COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 67 | 1,537 | SH | | SOLE | | 1,437 | 0 | 100 |
3M Company | COM | 88579Y101 | 69 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,790 | 51,326 | SH | | SOLE | | 51,226 | 0 | 100 |
ACNB Corp. | COM | 000868109 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Actavis Inc | COM | 00507K103 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Adept Technology Inc New | COM | 006854202 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Adobe Systems Inc. | COM | 00724F101 | 98 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Aetna Inc. | COM | 00817Y108 | 72 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 14 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AGL Resources Inc. | COM | 001204106 | 81 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Alcoa Inc. | COM | 013817101 | 3 | 402 | SH | | SOLE | | 2 | 0 | 400 |
Alliant Energy Corp. | COM | 018802108 | 15 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Allstate Corp | COM | 020002101 | 9 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 121 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 111 | 400 | SH | | SOLE | | 400 | 0 | 0 |
American Elecric Power Co. | COM | 025537101 | 106 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
American Express Company | COM | 025816109 | 449 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
American International Group | COM | 026874784 | 5 | 110 | SH | | SOLE | | 100 | 0 | 10 |
American Water Works Inc. | COM | 030420103 | 58 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 258 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Apache Corp. | COM | 037411105 | 562 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 438 | 1,105 | SH | | SOLE | | 1,072 | 0 | 33 |
Applied Materials Inc. | COM | 038222105 | 671 | 44,950 | SH | | SOLE | | 44,950 | 0 | 0 |
Arch Coal Inc | COM | 039380100 | 3 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Archer Daniels Midland Co | COM | 039483102 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ashland Inc. | COM | 044209104 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,954 | 55,195 | SH | | SOLE | | 54,602 | 0 | 593 |
Atmos Energy Corporation | COM | 049560105 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,243 | 32,580 | SH | | SOLE | | 32,480 | 0 | 100 |
Bank of America Corp. | COM | 060505104 | 232 | 18,032 | SH | | SOLE | | 17,332 | 0 | 700 |
Bank of New York Mellon Cp | COM | 064058100 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Barnes Group Inc. | COM | 067806109 | 94 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
Basic Energy Services | COM | 06985P100 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Baxter International | COM | 071813109 | 1,316 | 18,992 | SH | | SOLE | | 18,792 | 0 | 200 |
BB&T Corporation | COM | 054937107 | 108 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Beam Inc | COM | 073730103 | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 36 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Boeing Company | COM | 097023105 | 845 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
BP Amoco PLC | COM | 055622104 | 125 | 3,000 | SH | | SOLE | | 2,500 | 0 | 500 |
Bristol Myers Squibb Co. | COM | 110122108 | 3,063 | 68,538 | SH | | SOLE | | 68,038 | 0 | 500 |
Broadcom Corp - CL A | COM CL A | 111320107 | 395 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CA Inc. | COM | 12673P105 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 17 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Capital One Financial Corp. | COM | 14040H105 | 151 | 2,400 | SH | | SOLE | | 2,000 | 0 | 400 |
Caterpillar | COM | 149123101 | 2,065 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
CBS Corp. Class B | COM CL B | 124857202 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 4 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 312 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 87 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ChevronTexaco Corp. | COM | 166764100 | 3,143 | 26,559 | SH | | SOLE | | 26,434 | 0 | 125 |
CIGNA Corp | COM | 125509109 | 223 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 76 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Cliffs Natural Resources | COM | 18683K101 | 91 | 5,600 | SH | | SOLE | | 5,000 | 0 | 600 |
Clorox Company | COM | 189054109 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coach Inc. | COM | 189754104 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 245 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
Cognex Corp | COM | 192422103 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Colgate Palmolive Company | COM | 194162103 | 355 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Comcast Corp - Class A | COM CL A | 20030N101 | 76 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 256 | 8,300 | SH | | SOLE | | 7,000 | 0 | 1,300 |
Computer Associates Intl Inc | COM | 12673P105 | 1,166 | 40,750 | SH | | SOLE | | 40,550 | 0 | 200 |
Conagra Inc. | COM | 205887102 | 49 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Connecticut Water Service Inc. | COM | 207797101 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,434 | 23,696 | SH | | SOLE | | 23,346 | 0 | 350 |
Consolidated Edison | COM | 209115104 | 51 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,130 | 79,431 | SH | | SOLE | | 79,431 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 1,817 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
CST Brands | COM | 12646R105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,874 | 80,809 | SH | | SOLE | | 80,309 | 0 | 500 |
CVS Corporation | COM | 126650100 | 3,654 | 63,908 | SH | | SOLE | | 63,358 | 0 | 550 |
Cytec Industries | COM | 232820100 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,351 | 37,138 | SH | | SOLE | | 36,938 | 0 | 200 |
Deere & Co. | COM | 244199105 | 138 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
DIRECTV | COM | 25490A309 | 443 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 1,009 | 17,754 | SH | | SOLE | | 17,654 | 0 | 100 |
Dow Chemical | COM | 260543103 | 475 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 1,056 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
duPont deNemours | COM | 263534109 | 1,665 | 31,708 | SH | | SOLE | | 31,008 | 0 | 700 |
Eagle Rock Energy Partners LP | PTNRNSHP UTS | 26985R104 | 1,350 | 171,496 | SH | | SOLE | | 170,196 | 0 | 1,300 |
Ebay Inc | COM | 278642103 | 12 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EMC Corp - Mass | COM | 268648102 | 3,014 | 127,588 | SH | | SOLE | | 126,888 | 0 | 700 |
Enbridge Energy Partners LP | PTNRNSHP UTS | 29250R106 | 7 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Energy Recovery Inc | COM | 29270J100 | 15 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Energy Select Sector SPDR Fd | COM | 81369Y506 | 5 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Energy Transfer Partners LP | PTNRNSHP UTS | 29273R109 | 754 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 1,167 | 18,778 | SH | | SOLE | | 18,578 | 0 | 200 |
Equitable Resources Inc. | COM | 26884L109 | 736 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
Exone Corp | COM | 302104104 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Express Scripts Inc. | COM | 30219G108 | 146 | 2,370 | SH | | SOLE | | 2,341 | 0 | 29 |
Exxon Mobil Corp | COM | 30231G102 | 3,037 | 33,615 | SH | | SOLE | | 33,515 | 0 | 100 |
First Niagara Financial Group | COM | 33582V108 | 88 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Trust Amex Bio Index | COM | 33733E203 | 3,482 | 59,830 | SH | | SOLE | | 59,830 | 0 | 0 |
FirstEnergy Corp. | COM | 337932107 | 65 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Flaherty&Crumrine PfdIncm OptyFd | COM | 33848E106 | 549 | 49,964 | SH | | SOLE | | 49,564 | 0 | 400 |
Ford Motor Co | COM | 345370860 | 18 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Forestar Real Estate Group | COM | 346233109 | 60 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Fortune Brands HM & Sec | COM | 34964C106 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Franklin Street Properties | COM | 35471R106 | 71 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FreeprtMcMoranCopper&Gold CL B | COM CL B | 35671D857 | 546 | 19,792 | SH | | SOLE | | 19,192 | 0 | 600 |
Frontier Communications Corp | COM | 35906A108 | 1 | 240 | SH | | SOLE | | 240 | 0 | 0 |
General Electric | COM | 369604103 | 1,677 | 72,325 | SH | | SOLE | | 71,075 | 0 | 1,250 |
General Mills | COM | 370334104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 1,444 | 18,500 | SH | | SOLE | | 17,800 | 0 | 700 |
Glaxo Hldg Plc ADR | SPONS ADR | 37733W105 | 55 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 303 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Google Inc Class A | COM CL A | 38259P508 | 162 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 13 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Harris & Harris Group Inc | COM | 413833104 | 16 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Hartford Financial Services Group | COM | 416515104 | 29 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Hasbro Inc. | COM | 418056107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Health Care REIT | COM | 42217K106 | 107 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Health Care Select Sectr SPDR Fd | COM | 81369Y209 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Heartware Intl Inc | COM | 422368100 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Helmerich & Payne | COM | 423452101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 207 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Home Depot | COM | 437076102 | 1,572 | 20,296 | SH | | SOLE | | 20,296 | 0 | 0 |
Honda Motor Co Ltd Spons Adr | SPONS ADR | 438128308 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Honeywell Inc. | COM | 438516106 | 1,555 | 19,600 | SH | | SOLE | | 19,500 | 0 | 100 |
IAC/InterActiveCorp | COM | 44919P508 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Illumina Inc | COM | 452327109 | 41 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Intel Corp. | COM | 458140100 | 2,271 | 93,724 | SH | | SOLE | | 92,224 | 0 | 1,500 |
IntercontinentalExchange Inc | COM | 45865V100 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
International Business Machines | COM | 459200101 | 1,741 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
International Paper Company | COM | 460146103 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Intrepid Potash | COM | 46121Y102 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares DJ US Technology Sec | COM | 464287721 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
iShares S&P US Pfd Stk Index Fd | COM | 464288687 | 3,256 | 82,880 | SH | | SOLE | | 82,760 | 0 | 120 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,856 | 54,096 | SH | | SOLE | | 53,396 | 0 | 700 |
Johnson & Johnson | COM | 478160104 | 1,718 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KeyCorp | COM | 493267108 | 2,529 | 229,075 | SH | | SOLE | | 226,875 | 0 | 2,200 |
Kimberly Clark Corporation | COM | 494368103 | 2,870 | 29,545 | SH | | SOLE | | 29,345 | 0 | 200 |
KinderMorganEnrgy LTD PtnrshpInt | PTNRNSHP UTS | 494550106 | 105 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 122 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 1,514 | 27,101 | SH | | SOLE | | 26,968 | 0 | 133 |
Liberty Property Trust | COM | 531172104 | 2,946 | 79,714 | SH | | SOLE | | 78,864 | 0 | 850 |
Life Technologies | COM | 53217V109 | 12 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Lilly (Eli) & Co. | COM | 532457108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Linn Energy LLC | COM | 536020100 | 2,336 | 70,405 | SH | | SOLE | | 70,405 | 0 | 0 |
LinnCo LLC | COM | 535782106 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 382 | 9,350 | SH | | SOLE | | 9,150 | 0 | 200 |
M & T Bank Corporation | COM | 55261F104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Magellan Midstream Partners LP | PTNRNSHP UTS | 559080106 | 15 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 732 | 21,168 | SH | | SOLE | | 20,668 | 0 | 500 |
Marathon Petroleum Corp | COM | 56585A102 | 1,019 | 14,347 | SH | | SOLE | | 14,047 | 0 | 300 |
McDonald's Corporation | COM | 580135101 | 1,259 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
McKesson HBOC Corp. | COM | 58155Q103 | 7 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Meadwestvaco Corp. | COM | 583334107 | 1,787 | 52,389 | SH | | SOLE | | 52,189 | 0 | 200 |
Merck & Co Inc NEW | COM | 58933Y105 | 1,143 | 24,596 | SH | | SOLE | | 24,446 | 0 | 150 |
Microsoft Corporation | COM | 594918104 | 321 | 9,300 | SH | | SOLE | | 9,000 | 0 | 300 |
Mindspeed Technologies | COM | 602682205 | 35 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
Mondelez Intl Inc Cl A | COM CL A | 609207105 | 1,706 | 59,775 | SH | | SOLE | | 58,775 | 0 | 1,000 |
National Fuel Gas Co. | COM | 636180101 | 1,074 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
National Grid PLC | COM | 636274300 | 228 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
Natural Resource Partners LP | PTNRNSHP UTS | 63900P103 | 54 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 18 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NextEra Energy | COM | 65339F101 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Nisource Inc. | COM | 65473P105 | 390 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 116 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Northeast Utilities | COM | 664397106 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 476 | 10,994 | SH | | SOLE | | 9,744 | 0 | 1,250 |
Occidental Petroleum Corp | COM | 674599105 | 66 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Omnicom Group | COM | 681919106 | 101 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Oneok Inc. | COM | 682680103 | 1,169 | 28,306 | SH | | SOLE | | 28,106 | 0 | 200 |
Oracle Systems Corp. | COM | 68389X105 | 419 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
Organovo Holdings Inc | COM | 68620A104 | 2 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 300 | 5,600 | SH | | SOLE | | 5,400 | 0 | 200 |
Parker Hannifin Corp | COM | 701094104 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 431 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Peabody Energy Corp. | COM | 704549104 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Peoples United Financial | COM | 712704105 | 512 | 34,351 | SH | | SOLE | | 34,351 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 1,625 | 19,871 | SH | | SOLE | | 19,671 | 0 | 200 |
Pfizer Inc. | COM | 717081103 | 146 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
Philip Morris International | COM | 718172109 | 410 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
Phillips 66 | COM | 718546104 | 829 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
Plains All American Pipeline LP | PTNRNSHP UTS | 726503105 | 1,519 | 27,220 | SH | | SOLE | | 26,220 | 0 | 1,000 |
Plum Creek Timber Co. | COM | 729251108 | 1,020 | 21,862 | SH | | SOLE | | 20,862 | 0 | 1,000 |
PNC Financial Services Group | COM | 693475105 | 46 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Potlatch Corp. | COM | 737630103 | 1,307 | 32,308 | SH | | SOLE | | 31,908 | 0 | 400 |
PPL Corp | COM | 69351T106 | 396 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Praxair Inc. | COM | 74005P104 | 42 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Priceline.com Inc. | COM | 741503403 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 709 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
Proshares Ultra Financials | COM | 74347X633 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Proshares Ultra Financials | COM | 02368A810 | 20 | 849 | SH | | SOLE | | 849 | 0 | 0 |
Proshares Ultrashort 20+YrTsy Fd | COM | 74347B201 | 445 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Prudential Financial | COM | 744320102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Public Service Enterprise Group | COM | 744573106 | 142 | 4,354 | SH | | SOLE | | 4,040 | 0 | 314 |
PVR Partners LP | PTNRNSHP UTS | 693665101 | 1,087 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 2,347 | 38,420 | SH | | SOLE | | 38,130 | 0 | 290 |
Rambus Inc | COM | 750917106 | 5 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 3,375 | 60,929 | SH | | SOLE | | 59,992 | 0 | 937 |
Realty Income Corporation | COM | 756109104 | 50 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Regal Entertainment Group - A | COM CL A | 758766109 | 4,911 | 274,348 | SH | | SOLE | | 273,848 | 0 | 500 |
Regions Financial Corp | COM | 7591EP100 | 16 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Retail Properties America CL A | COM CL A | 76131V202 | 5 | 357 | SH | | SOLE | | 357 | 0 | 0 |
Rydex S&P Eq Wgt HealthCare | COM | 78355W841 | 685 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
Rydex S&P Eq Wgt Material ETF | COM | 78355W825 | 167 | 2,550 | SH | | SOLE | | 2,300 | 0 | 250 |
Rydex S&P Eq Wgt Technology | COM | 78355W817 | 415 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Rydex S&P Equal Wgt ETF | COM | 78355W106 | 599 | 9,769 | SH | | SOLE | | 5,599 | 0 | 4,170 |
Scana Corp. | COM | 80589M102 | 674 | 13,720 | SH | | SOLE | | 13,450 | 0 | 270 |
Schlumberger | COM | 806857108 | 208 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Seadrill Ltd. | COM | G7945E105 | 365 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
SI Financial Group MD | COM | 78425V104 | 10 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Sirius Satellite Radio, Inc. | COM | 82967N108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SolarCity Corp | COM | 83416T100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Solazyme Inc | COM | 83415T101 | 23 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Southern Company | COM | 842587107 | 692 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
Southern Copper Corp. | COM | 84265V105 | 17 | 606 | SH | | SOLE | | 0 | 0 | 606 |
SPDR Gold Trust | COM | 78463V107 | 450 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
SPDR Metals & Mining ETF | COM | 78464A755 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464A763 | 19 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Spectra Energy Partners LLC | COM | 84756N109 | 115 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 317 | 4,103 | SH | | SOLE | | 3,983 | 0 | 120 |
Sun Life Financial Inc | COM | 866796105 | 39 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Sunoco Logistics Partners LP | PTNRNSHP UTS | 86764L108 | 21 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Symantec Corp. | COM | 871503108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Target Corp. | COM | 87612E106 | 1,265 | 18,367 | SH | | SOLE | | 18,267 | 0 | 100 |
Tata Motors LTD - Spon Adr | SPONS ADR | 876568502 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TC Pipelines | COM | 87233Q108 | 145 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Technology Select SectrSPDR Fd | COM | 81369Y803 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Teco Energy | COM | 872375100 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tenet Healthcare Corp. | COM | 88033G407 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Terex Corp | COM | 880779103 | 37 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Texas Instruments, Inc | COM | 882508104 | 558 | 16,025 | SH | | SOLE | | 15,775 | 0 | 250 |
Textron Inc. | COM | 883203101 | 22 | 850 | SH | | SOLE | | 850 | 0 | 0 |
The Phoenix Companies Inc | COM | 71902E604 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TigerLogic Corp | COM | 8867EQ101 | 30 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 105 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Trinity Industries | COM | 896522109 | 4 | 102 | SH | | SOLE | | 102 | 0 | 0 |
UGI Corporation | COM | 902681105 | 137 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Unilever NV | COM | 904784709 | 101 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Unilever PLC-Spons ADR | SPONS ADR | 904767704 | 61 | 1,516 | SH | | SOLE | | 1,216 | 0 | 300 |
Union Pacific Corp | COM | 907818108 | 760 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
United Technologies | COM | 913017109 | 3,991 | 42,944 | SH | | SOLE | | 42,269 | 0 | 675 |
UnitedHealth Group Inc. | COM | 91324P102 | 258 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
US Bancorp | COM | 902973304 | 181 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Vaalco Energy Inc | COM | 91851C201 | 9 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 6 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,438 | 28,572 | SH | | SOLE | | 28,290 | 0 | 282 |
Viacom Inc. Cl-B | COM CL B | 92553P201 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Virtus Investment Partners | COM | 92828Q109 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Visa, Inc. CL A | COM CL A | 92826C839 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Vodafone Group PLC | COM | 92857W209 | 2,432 | 84,600 | SH | | SOLE | | 83,925 | 0 | 675 |
Walmart | COM | 931142103 | 162 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 2,559 | 40,517 | SH | | SOLE | | 40,367 | 0 | 150 |
Waste Management Inc | COM | 94106L109 | 633 | 15,700 | SH | | SOLE | | 14,200 | 0 | 1,500 |
Webster Financial Corp. | COM | 947890109 | 325 | 12,660 | SH | | SOLE | | 12,660 | 0 | 0 |
Wellpoint Health Networks | COM | 94973V107 | 64 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,645 | 39,869 | SH | | SOLE | | 39,619 | 0 | 250 |
Westpac Banking Corp | COM | 961214301 | 16 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 303 | 10,638 | SH | | SOLE | | 976 | 0 | 0 |
Williams Companies, Inc | COM | 969457100 | 101 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WR Grace & Co. | COM | 38388F108 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
XO Group Inc | COM | 983772104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Yahoo! Inc | COM | 984332106 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 155 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 9 | 126 | SH | | SOLE | | 126 | 0 | 0 |