Stock Transactions

OCCIDENTAL PETE CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WOODSTOCK CORP8,85822,932+14,0740.030.13+0.10buy
GATEWAY INVESTMENT ADVISERS LLC6,1288,153+2,0250.000.01+0.00buy
TOMPKINS FINANCIAL CORP1,4761,806+3300.000.01+0.00buy
TRUST CO OF TOLEDO NA /OH/1,7761,786+100.010.01+0.00buy
PEAPACK GLADSTONE FINANCIAL CORP9,6579,663+60.010.01+0.00buy
BRIDGES INVESTMENT MANAGEMENT INC23,50418,274-5,2300.010.02+0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC249,715243,087-6,6280.180.29+0.11sell
Pekin Hardy Strauss, Inc.29,58622,169-7,4170.110.15+0.04sell
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