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 | 53 | 900 | SH | | SOLE | | 800 | 0 | 100 |
3M Company | COM | 88579Y101 | 85 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,154 | 55,938 | SH | | SOLE | | 55,238 | 0 | 700 |
ACNB Corp. | COM | 000868109 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Adept Technology Inc | COM | 006854202 | 31 | 1,650 | SH | | SOLE | | 1,350 | 0 | 300 |
Adobe Systems Inc. | COM | 00724F101 | 121 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Aetna Inc. | COM | 00817Y108 | 84 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 11 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AGL Resources Inc. | COM | 001204106 | 48 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Air Products & Chemicals Inc. | COM | 009158106 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Alcoa Inc. | COM | 013817101 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Alliant Energy Corp. | COM | 018802108 | 16 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Allstate Corp | COM | 020002101 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 129 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 172 | 514 | SH | | SOLE | | 514 | 0 | 0 |
American Elecric Power Co. | COM | 025537101 | 398 | 7,860 | SH | | SOLE | | 7,360 | 0 | 500 |
American Express Company | COM | 025816109 | 541 | 6,010 | SH | | SOLE | | 5,450 | 0 | 560 |
American International Group | COM | 026874784 | 5 | 110 | SH | | SOLE | | 100 | 0 | 10 |
Anadarko Petroleum Corp | COM | 032511107 | 245 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Apache Corp. | COM | 037411105 | 497 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 716 | 1,335 | SH | | SOLE | | 1,302 | 0 | 33 |
Applied Materials Inc. | COM | 038222105 | 888 | 43,506 | SH | | SOLE | | 43,006 | 0 | 500 |
Arch Coal Inc | COM | 039380100 | 14 | 2,932 | SH | | SOLE | | 2,032 | 0 | 900 |
Archer Daniels Midland Company | COM | 039483102 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ARM Holdings PLC | COM | 042068106 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ashland Inc. | COM | 044209104 | 59 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,956 | 55,797 | SH | | SOLE | | 54,046 | 0 | 1,751 |
Automatic Data Processing | COM | 053015103 | 2,509 | 32,480 | SH | | SOLE | | 31,780 | 0 | 700 |
Bank of America Corp. | COM | 060505104 | 262 | 15,282 | SH | | SOLE | | 14,582 | 0 | 700 |
Bank of Nova Scotia | COM | 064149107 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Barnes Group Inc. | COM | 067806109 | 120 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
Basic Energy Services | COM | 06985P100 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Baxter International | COM | 071813109 | 1,319 | 17,935 | SH | | SOLE | | 17,735 | 0 | 200 |
BB&T Corporation | COM | 054937107 | 128 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 34 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,022 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
BP Amoco PLC | COM | 055622104 | 144 | 3,000 | SH | | SOLE | | 2,500 | 0 | 500 |
Bristol Myers Squibb Co. | COM | 110122108 | 3,569 | 68,705 | SH | | SOLE | | 65,251 | 0 | 3,454 |
Broadcom Corp - CL A | COM CL A | 111320107 | 37 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 16 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Cameron Intl Corp | COM | 13342B105 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Canadian National Railway | COM | 136375102 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Carmax Inc | COM | 143130102 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Carnival Corp | COM | 143658300 | 4 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Caterpillar | COM | 149123101 | 1,987 | 19,998 | SH | | SOLE | | 19,399 | 0 | 599 |
CBOE Holdings Inc | COM | 12503M108 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 4 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 436 | 18,406 | SH | | SOLE | | 17,906 | 0 | 500 |
Charles Schwab Corp. | COM | 808513105 | 56 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ChevronTexaco Corp. | COM | 166764100 | 3,338 | 28,074 | SH | | SOLE | | 27,949 | 0 | 125 |
CIGNA Corp | COM | 125509109 | 258 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 58 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 148 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Cliffs Natural Resources | COM | 18683K101 | 114 | 5,600 | SH | | SOLE | | 5,000 | 0 | 600 |
Clorox Company | COM | 189054109 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coach Inc. | COM | 189754104 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 398 | 10,320 | SH | | SOLE | | 10,000 | 0 | 320 |
Cognex Corp | COM | 192422103 | 5 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Colgate Palmolive Company | COM | 194162103 | 402 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Comcast Corp - Class A | COM CL A | 20030N101 | 91 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 245 | 6,300 | SH | | SOLE | | 5,000 | 0 | 1,300 |
Computer Associates Intl Inc | COM | 12673P105 | 1,233 | 39,800 | SH | | SOLE | | 39,600 | 0 | 200 |
Conagra Inc. | COM | 205887102 | 43 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,728 | 24,567 | SH | | SOLE | | 24,217 | 0 | 350 |
Container Store Group Inc | COM | 210751103 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,631 | 78,341 | SH | | SOLE | | 77,216 | 0 | 1,125 |
Costco Wholesale Corp. | COM | 22160K105 | 1,891 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
Covidien LTD | COM | 030852800 | 954 | 12,964 | SH | | SOLE | | 12,864 | 0 | 100 |
CSX Corp | COM | 126408103 | 2,164 | 74,710 | SH | | SOLE | | 73,810 | 0 | 900 |
CVS Corporation | COM | 126650100 | 4,737 | 63,282 | SH | | SOLE | | 62,792 | 0 | 490 |
Cyan Inc | COM | 23247W104 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Cytec Industries | COM | 232820100 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,784 | 37,121 | SH | | SOLE | | 36,771 | 0 | 350 |
Deere & Co. | COM | 244199105 | 127 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
Denbury Resources Inc. | COM | 247916208 | 9 | 602 | SH | | SOLE | | 602 | 0 | 0 |
DIRECTV | COM | 25490A309 | 528 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 614 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
Dow Chemical | COM | 260543103 | 383 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Duke Energy Corp. | PTNRNSHP UTS | 26441C204 | 114 | 1,606 | SH | | SOLE | | 1,107 | 0 | 499 |
duPont deNemours | COM | 263534109 | 2,080 | 31,008 | SH | | SOLE | | 29,108 | 0 | 1,900 |
Ebay Inc | COM | 278642103 | 76 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
El Nino Ventures Inc | COM | 28335E304 | 0 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
EMC Corp - Mass | COM | 268648102 | 3,485 | 127,164 | SH | | SOLE | | 126,064 | 0 | 1,100 |
Energy Recovery Inc | COM | 29270J100 | 19 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Energy Transfer Partners LP | PTNRNSHP UTS | 29273R109 | 780 | 14,515 | SH | | SOLE | | 13,515 | 0 | 1,000 |
Enterprise Products Partners | PTNRNSHP UTS | 293792107 | 1,260 | 18,178 | SH | | SOLE | | 17,178 | 0 | 1,000 |
Equitable Resources Inc. | COM | 26884L109 | 868 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
Exone Corp | COM | 302104104 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Express Scripts Inc. | COM | 30219G108 | 177 | 2,370 | SH | | SOLE | | 2,341 | 0 | 29 |
Exxon Mobil Corp | COM | 30231G102 | 2,985 | 30,567 | SH | | SOLE | | 30,375 | 0 | 192 |
Financial Select Sector SPDR Fund | COM | 81369Y605 | 2,106 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
First Niagara Financial Group | COM | 33582V108 | 82 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Trust Amex Bio Index | COM | 33733E203 | 4,629 | 60,363 | SH | | SOLE | | 59,163 | 0 | 1,200 |
Ford Motor Co | COM | 345370860 | 18 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Fortune Brands HM & Sec | COM | 34964C106 | 4 | 117 | SH | | SOLE | | 117 | 0 | 0 |
FreeportMcMoranCopper&Gold CL B | COM CL B | 35671D857 | 618 | 18,692 | SH | | SOLE | | 16,692 | 0 | 2,000 |
Frontier Communications Corp | COM | 35906A108 | 1 | 240 | SH | | SOLE | | 240 | 0 | 0 |
FX Energy Inc | COM | 302695101 | 43 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
General Electric | COM | 369604103 | 1,959 | 75,693 | SH | | SOLE | | 72,208 | 0 | 3,485 |
General Mills | COM | 370334104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
General Motors | COM | 37045V100 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 1,624 | 18,700 | SH | | SOLE | | 18,000 | 0 | 700 |
Glaxo Hldg Plc ADR | SPONS ADR | 37733W105 | 48 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 340 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
Google Inc Class A | COM CL A | 38259P508 | 242 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Halcon Resources Corp | COM | 40537Q209 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 16 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Harris & Harris Group Inc | COM | 413833104 | 18 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Hartford Financial Services Group | COM | 416515104 | 15 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Hasbro Inc. | COM | 418056107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Health Care Select Sector SPDR Fd | COM | 81369Y209 | 65 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Helmerich & Payne | COM | 423452101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 242 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Home Depot | COM | 437076102 | 1,606 | 20,301 | SH | | SOLE | | 20,301 | 0 | 0 |
Honda Motor Co Ltd Spons Adr | SPONS ADR | 438128308 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Honeywell Inc. | COM | 438516106 | 1,795 | 19,359 | SH | | SOLE | | 19,259 | 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 | 40 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Intel Corp. | COM | 458140100 | 2,419 | 93,719 | SH | | SOLE | | 89,590 | 0 | 4,129 |
IntercontinentalExchange Group Inc | COM | 45866F104 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
International Business Machines | COM | 459200101 | 1,641 | 8,527 | SH | | SOLE | | 8,175 | 0 | 352 |
International Paper Company | COM | 460146103 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Intrepid Potash | COM | 46121Y102 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares DJ US HealthCare Sec | US STK ETF | 464287762 | 5 | 48 | SH | | SOLE | | 48 | 0 | 0 |
iShares DJ US Technology Sec | US STK ETF | 464287721 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
iShares NASDAQ Biotech Index | US STK ETF | 464287556 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
iShares US Industrial Sect Index Fd | US STK ETF | 464287754 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,302 | 54,396 | SH | | SOLE | | 53,396 | 0 | 1,000 |
Joe's Jeans Inc | COM | 47777N101 | 1 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,956 | 19,919 | SH | | SOLE | | 19,048 | 0 | 871 |
Keating Capital Inc | COM | 48722R106 | 3 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
KeyCorp | COM | 493267108 | 3,216 | 225,858 | SH | | SOLE | | 222,158 | 0 | 3,700 |
Kimberly Clark Corporation | COM | 494368103 | 3,197 | 29,005 | SH | | SOLE | | 27,915 | 0 | 1,090 |
Kinder Morgan Inc. | COM | 49456B101 | 83 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 1,511 | 26,937 | SH | | SOLE | | 25,404 | 0 | 1,533 |
Liberty Property Trust | COM | 531172104 | 2,369 | 64,114 | SH | | SOLE | | 59,064 | 0 | 5,050 |
Lilly (Eli) & Co. | COM | 532457108 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LinnCo LLC | COM | 535782106 | 1,943 | 71,854 | SH | | SOLE | | 69,468 | 0 | 2,386 |
Lowe's Companies | COM | 548661107 | 496 | 10,150 | SH | | SOLE | | 9,950 | 0 | 200 |
Marathon Oil Corp | COM | 565849106 | 988 | 27,832 | SH | | SOLE | | 27,332 | 0 | 500 |
Marathon Petroleum Corp | COM | 56585A102 | 1,248 | 14,347 | SH | | SOLE | | 13,747 | 0 | 600 |
McDonald's Corporation | COM | 580135101 | 1,060 | 10,822 | SH | | SOLE | | 10,258 | 0 | 564 |
McKesson HBOC Corp. | COM | 58155Q103 | 10 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Meadwestvaco Corp. | COM | 583334107 | 1,947 | 51,732 | SH | | SOLE | | 48,132 | 0 | 3,600 |
Merck & Co Inc | COM | 58933Y105 | 1,438 | 25,346 | SH | | SOLE | | 22,996 | 0 | 2,350 |
Microsoft Corporation | COM | 594918104 | 397 | 9,700 | SH | | SOLE | | 9,400 | 0 | 300 |
Mondelez Intl Inc Cl A | COM CL A | 609207105 | 2,138 | 61,883 | SH | | SOLE | | 59,583 | 0 | 2,300 |
National Fuel Gas Co. | COM | 636180101 | 1,214 | 17,336 | SH | | SOLE | | 17,136 | 0 | 200 |
National Grid PLC | COM | 636274300 | 274 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
National-Oilwell Varco Inc | COM | 637071101 | 19 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 24 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 25 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
News Corp New Class A | COM CL A | 65249B109 | 30 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Nike Inc. - Cl B | COM CL B | 654106103 | 22 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Nisource Inc. | COM | 65473P105 | 305 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Noble Corporation | COM | h5833n103 | 52 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Norfolk Southern Corp | COM | 655844108 | 155 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Northeast Utilities | COM | 664397106 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 553 | 10,944 | SH | | SOLE | | 9,394 | 0 | 1,550 |
Occidental Petroleum Corp | COM | 674599105 | 70 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Omnicom Group | COM | 681919106 | 116 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 231 | 6,449 | SH | | SOLE | | 6,249 | 0 | 200 |
Oneok Inc. | COM | 682680103 | 1,848 | 31,198 | SH | | SOLE | | 30,398 | 0 | 800 |
Oracle Systems Corp. | COM | 68389X105 | 527 | 12,897 | SH | | SOLE | | 12,197 | 0 | 700 |
Organovo Holdings Inc | COM | 68620A104 | 6 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Orion Energy Systems | COM | 686275108 | 4 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 377 | 5,600 | SH | | SOLE | | 5,400 | 0 | 200 |
Pandora Media Inc | COM | 698354107 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 502 | 11,800 | SH | | SOLE | | 10,300 | 0 | 1,500 |
Peabody Energy Corp. | COM | 704549104 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Peoples United Financial | COM | 712704105 | 394 | 26,551 | SH | | SOLE | | 23,751 | 0 | 2,800 |
PepsiCo Inc. | COM | 713448108 | 1,637 | 19,611 | SH | | SOLE | | 19,012 | 0 | 599 |
Petsmart Inc | COM | 716768106 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 167 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
Philip Morris International | COM | 718172109 | 424 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,132 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Plains All American Pipeline LP | PTNRNSHP UTS | 726503105 | 1,500 | 27,220 | SH | | SOLE | | 19,220 | 0 | 8,000 |
Plum Creek Timber Co. | COM | 729251108 | 893 | 21,262 | SH | | SOLE | | 19,862 | 0 | 1,400 |
PNC Financial Services Group | COM | 693475105 | 47 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Potash Corp of Saskatchewan | COM | 73755L107 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Praxair Inc. | COM | 74005P104 | 47 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Priceline.com Inc. | COM | 741503403 | 4 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Procter & Gamble | COM CL A | 742718109 | 735 | 9,124 | SH | | SOLE | | 9,029 | 0 | 95 |
Proshares Ultra Financials | COM | 74347X633 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Proshares Ultrashort 20+ Yr Tsy Fd | COM | 74347B201 | 290 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Protalex Inc. | COM | 743642209 | 52 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Prudential Financial | COM | 744320102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Public Service Enterprise Group | COM | 744573106 | 107 | 2,814 | SH | | SOLE | | 2,500 | 0 | 314 |
Qualcomm Inc. | COM | 747525103 | 3,077 | 39,020 | SH | | SOLE | | 38,530 | 0 | 490 |
Rambus Inc | COM | 750917106 | 14 | 1,325 | SH | | SOLE | | 1,050 | 0 | 275 |
Rayonier Inc | COM | 754907103 | 2,389 | 52,037 | SH | | SOLE | | 48,850 | 0 | 3,187 |
Regal Entertainment Group - A | COM CL A | 758766109 | 2,889 | 154,704 | SH | | SOLE | | 147,104 | 0 | 7,600 |
Regency Energy Partners LP | PTNRNSHP UTS | 75885Y107 | 1,297 | 47,652 | SH | | SOLE | | 43,572 | 0 | 4,080 |
Regions Financial Corp | COM | 7591EP100 | 46 | 4,200 | SH | | SOLE | | 2,500 | 0 | 1,700 |
Royal Dutch Shell PLC A Shares | COM CL A | 780259206 | 519 | 7,116 | SH | | SOLE | | 7,016 | 0 | 100 |
Rydex S&P Eq Wgt HealthCare ETF | US STK ETF | 78355W841 | 879 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
Rydex S&P Eq Wgt Material ETF | US STK ETF | 78355W825 | 199 | 2,450 | SH | | SOLE | | 2,300 | 0 | 150 |
Rydex S&P Eq Wgt Technology ETF | US STK ETF | 78355W817 | 832 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Rydex S&P Equal Wgt ETF | US STK ETF | 78355W106 | 732 | 10,031 | SH | | SOLE | | 1,317 | 0 | 8,714 |
Scana Corp. | COM | 80589M102 | 124 | 2,420 | SH | | SOLE | | 2,150 | 0 | 270 |
Schlumberger | COM | 806857108 | 87 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SI Financial Group MD | COM | 78425V104 | 10 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Sirius XM Holding, Inc | COM | 82968B103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Solazyme Inc | SPONS ADR | 83415T101 | 25 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Southern Company | COM | 842587107 | 262 | 5,980 | SH | | SOLE | | 4,480 | 0 | 1,500 |
SPDR Gold Trust | COM | 78463V107 | 451 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
SPDR Metals & Mining ETF | US STK ETF | 78464A755 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 341 | 4,203 | SH | | SOLE | | 3,250 | 0 | 953 |
Sun Life Financial Inc | COM | 866796105 | 45 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Target Corp. | COM | 87612E106 | 1,129 | 18,667 | SH | | SOLE | | 18,417 | 0 | 250 |
Tata Motors LTD - Spon Adr | SPONS ADR | 876568502 | 35 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Technology Select Sector SPDR Fd | COM | 81369Y803 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Tenet Healthcare Corp. | COM | 88033G407 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Terex Corp | COM | 880779103 | 26 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Tesla Motors Inc. | COM | 88160R101 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Texas Instruments, Inc | COM | 882508104 | 760 | 16,125 | SH | | SOLE | | 15,625 | 0 | 500 |
Texas Roadhouse Inc | COM | 882681109 | 9 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Textron Inc. | COM | 883203101 | 33 | 850 | SH | | SOLE | | 850 | 0 | 0 |
The Phoenix Companies Inc | COM | 71902E604 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 7 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TigerLogic Corp | COM | 8867EQ101 | 45 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Timmins Gold Corp | COM | 88741P103 | 4 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 122 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Transocean Ltd. | COM | 040674667 | 111 | 2,700 | SH | | SOLE | | 2,000 | 0 | 700 |
Travelers Inc. | COM | 89417E109 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Trinity Industries | COM | 896522109 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 90130A101 | 1,608 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
UGI Corporation | COM | 902681105 | 129 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
Under Armour Inc Class A | COM CL A | 904311107 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Unilever NV | COM | 904784709 | 84 | 2,063 | SH | | SOLE | | 1,063 | 0 | 1,000 |
Unilever PLC-Spons ADR | SPONS ADR | 904767704 | 64 | 1,516 | SH | | SOLE | | 1,216 | 0 | 300 |
Union Pacific Corp | COM | 907818108 | 924 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
United Technologies | COM | 913017109 | 5,006 | 42,850 | SH | | SOLE | | 41,375 | 0 | 1,475 |
UnitedHealth Group Inc. | COM | 91324P102 | 307 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
US Bancorp | COM | 902973304 | 214 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 8 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Vanguard Info Technology ETF | US STK ETF | 92204A702 | 48 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,131 | 44,813 | SH | | SOLE | | 42,952 | 0 | 1,861 |
Viacom Inc. Cl-B | COM CL B | 92553P201 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Virtus Investment Partners | PTNRNSHP UTS | 92828Q109 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Visa, Inc. CL A | COM CL A | 92826C839 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Vodafone Group ADR | SPONS ADR | 92857W308 | 1,683 | 45,723 | SH | | SOLE | | 43,395 | 0 | 2,328 |
Walmart | COM | 931142103 | 135 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 3,280 | 40,972 | SH | | SOLE | | 40,672 | 0 | 300 |
Waste Management Inc | COM | 94106L109 | 717 | 17,050 | SH | | SOLE | | 15,350 | 0 | 1,700 |
Webster Financial Corp. | COM | 947890109 | 542 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
Wellpoint Health Networks | COM | 94973V107 | 77 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,942 | 39,044 | SH | | SOLE | | 37,204 | 0 | 1,840 |
Weyerhaeuser Co | COM | 962166104 | 291 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 17 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Williams Companies, Inc | COM | 969457100 | 137 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WR Grace & Co. | COM | 38388F108 | 17 | 175 | SH | | SOLE | | 125 | 0 | 50 |
XO Group Inc | COM | 983772104 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 168 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Zimmer Holdings, Inc. | COM | 98956P102 | 11 | 126 | SH | | SOLE | | 56 | 0 | 70 |