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 | 88 | 1,475 | SH | | SOLE | | 1,375 | 0 | 100 |
3M Company | COM | 88579Y101 | 89 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Abbott Labs | COM | 002824100 | 2,306 | 56,394 | SH | | SOLE | | 55,694 | 0 | 700 |
ACNB Corp. | COM | 000868109 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Adept Technology | COM | 006854202 | 17 | 1,650 | SH | | SOLE | | 1,350 | 0 | 300 |
Adobe Systems Inc. | COM | 00724F101 | 133 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Aetna Inc. | COM | 00817Y108 | 91 | 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 | | 0 | 0 | 100 |
AGL Resources Inc. | COM | 001204106 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Alcoa Inc. | COM | 013817101 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Alliant Energy Corp. | COM | 018802108 | 18 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Allstate Corp | COM | 020002101 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 145 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 166 | 514 | SH | | SOLE | | 514 | 0 | 0 |
American Elecric Power Co. | COM | 025537101 | 159 | 2,860 | SH | | SOLE | | 2,360 | 0 | 500 |
American Express Company | COM | 025816109 | 570 | 6,010 | SH | | SOLE | | 5,450 | 0 | 560 |
American International Group | COM | 026874784 | 6 | 110 | SH | | SOLE | | 100 | 0 | 10 |
Anadarko Petroleum Corp | COM | 032511107 | 290 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Anheuser Busch Companies, Inc. | COM | 03524A108 | 6 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Apache Corp. | COM | 037411105 | 583 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 874 | 9,409 | SH | | SOLE | | 9,178 | 0 | 231 |
Applied Materials Inc. | COM | 038222105 | 1,001 | 44,406 | SH | | SOLE | | 43,906 | 0 | 500 |
Arch Coal Inc | COM | 039380100 | 3 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Archer Daniels Midland Company | COM | 039483102 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ARM Holdings PLC | COM | 042068106 | 5 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Ashland Inc. | COM | 044209104 | 65 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Aspen Insurance Holdings Ltd | COM | 018228122 | 49 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,872 | 52,954 | SH | | SOLE | | 51,791 | 0 | 1,163 |
Automatic Data Processing | COM | 053015103 | 2,597 | 32,763 | SH | | SOLE | | 32,063 | 0 | 700 |
Avalonbay Communities Inc. | COM | 053484101 | 9 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Baidu Inc Spon ADR | SPONS ADR | 056752108 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 232 | 15,138 | SH | | SOLE | | 14,438 | 0 | 700 |
Bank of New York Mellon Corp | COM | 064058100 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
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 |
Baxter International | COM | 071813109 | 1,248 | 17,263 | SH | | SOLE | | 17,063 | 0 | 200 |
BB&T Corporation | COM | 054937107 | 145 | 3,700 | SH | | SOLE | | 3,200 | 0 | 500 |
BDCA Venture Inc | COM | 05543L106 | 3 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 61 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,036 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
BP Amoco PLC | COM | 055622104 | 158 | 3,000 | SH | | SOLE | | 2,500 | 0 | 500 |
Bristol Myers Squibb Co. | COM | 110122108 | 3,356 | 69,185 | SH | | SOLE | | 65,730 | 0 | 3,455 |
Cabot Oil & Gas Corp | COM | 127097103 | 16 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Cameron Intl Corp | COM | 13342B105 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Canadian National Railway | COM | 136375102 | 32 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 82 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Carnival Corp | COM | 143658300 | 8 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Caterpillar | COM | 149123101 | 2,153 | 19,819 | SH | | SOLE | | 19,219 | 0 | 600 |
CBOE Holdings Inc | COM | 12503M108 | 4 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 51 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 4 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 578 | 22,660 | SH | | SOLE | | 22,160 | 0 | 500 |
Charles Schwab Corp. | COM | 808513105 | 55 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ChevronTexaco Corp. | COM | 166764100 | 3,632 | 27,824 | SH | | SOLE | | 27,699 | 0 | 125 |
CIGNA Corp | COM | 125509109 | 1,401 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 74 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 147 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Cliffs Natural Resources | COM | 18683K101 | 84 | 5,600 | SH | | SOLE | | 5,000 | 0 | 600 |
Clorox Company | COM | 189054109 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 437 | 10,323 | SH | | SOLE | | 10,000 | 0 | 323 |
Cognex Corp | COM | 192422103 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Colgate Palmolive Company | COM | 194162103 | 422 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Comcast Corp - Class A | COM CL A | 20030N101 | 97 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 228 | 6,300 | SH | | SOLE | | 5,000 | 0 | 1,300 |
Computer Associates Intl Inc | COM | 12673P105 | 1,117 | 38,900 | SH | | SOLE | | 38,700 | 0 | 200 |
Conagra Inc. | COM | 205887102 | 41 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,145 | 25,024 | SH | | SOLE | | 24,674 | 0 | 350 |
Corning Inc | COM | 219350105 | 1,694 | 77,177 | SH | | SOLE | | 76,052 | 0 | 1,125 |
Costco Wholesale Corp. | COM | 22160K105 | 1,979 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
Covidien LTD | COM | 030852800 | 1,197 | 13,280 | SH | | SOLE | | 13,180 | 0 | 100 |
CSX Corp | COM | 126408103 | 2,379 | 77,218 | SH | | SOLE | | 74,318 | 0 | 2,900 |
CVS Corporation | COM | 126650100 | 4,771 | 63,302 | SH | | SOLE | | 62,962 | 0 | 340 |
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 | 2,954 | 37,521 | SH | | SOLE | | 37,171 | 0 | 350 |
Deere & Co. | COM | 244199105 | 127 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
Denbury Resources Inc. | COM | 247916208 | 11 | 604 | SH | | SOLE | | 604 | 0 | 0 |
DIRECTV | COM | 25490A309 | 588 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 618 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
Dow Chemical | COM | 260543103 | 406 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 116 | 1,572 | SH | | SOLE | | 1,073 | 0 | 499 |
Dunkin Brands Group Inc | COM | 265504100 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
duPont deNemours | COM | 263534109 | 2,030 | 31,036 | SH | | SOLE | | 29,136 | 0 | 1,900 |
Ebay Inc | COM | 278642103 | 66 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Embraer Empresa Brasil - ADR | SPONS ADR | 29082A107 | 4 | 127 | SH | | SOLE | | 127 | 0 | 0 |
EMC Corp - Mass | COM | 268648102 | 3,324 | 126,223 | SH | | SOLE | | 125,123 | 0 | 1,100 |
Energy Recovery Inc | COM | 29270J100 | 17 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Energy Transfer Partners LP | PTNRNSHP UTS | 29273R109 | 850 | 14,665 | SH | | SOLE | | 13,665 | 0 | 1,000 |
Enterprise Products Partners | PTNRNSHP UTS | 293792107 | 1,399 | 17,878 | SH | | SOLE | | 17,078 | 0 | 800 |
Equitable Resources Inc. | COM | 26884L109 | 946 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
Exone Corp | COM | 302104104 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Express Scripts Inc. | COM | 30219G108 | 164 | 2,370 | SH | | SOLE | | 2,341 | 0 | 29 |
Exxon Mobil Corp | COM | 30231G102 | 2,981 | 29,618 | SH | | SOLE | | 29,425 | 0 | 193 |
Financial Select Sector SPDR Fund | COM | 81369Y605 | 2,407 | 105,880 | SH | | SOLE | | 105,880 | 0 | 0 |
First Australia Prime Income Fund Inc. | COM | 003009107 | 8 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
First Niagara Financial Group | COM | 33582V108 | 76 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
First Trust Amex Bio Index | COM | 33733E203 | 4,997 | 60,705 | SH | | SOLE | | 59,605 | 0 | 1,100 |
Ford Motor Co | COM | 345370860 | 29 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
Fortune Brands HM & Sec | COM | 34964C106 | 4 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Freeport-McMoran Copper & Gold, Inc. Cl B | COM CL B | 35671D857 | 684 | 18,742 | SH | | SOLE | | 16,742 | 0 | 2,000 |
Fresenius Medical Care ADR | SPONS ADR | 358029106 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Frontier Communications Corp | COM | 35906A108 | 1 | 240 | SH | | SOLE | | 240 | 0 | 0 |
FX Energy Inc | COM | 302695101 | 47 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
General Electric | COM | 369604103 | 1,973 | 75,101 | SH | | SOLE | | 72,016 | 0 | 3,085 |
General Mills | COM | 370334104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
General Motors | COM | 37045V100 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 1,637 | 18,650 | SH | | SOLE | | 17,950 | 0 | 700 |
Gilead Sciences | COM | 375558103 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Glaxo Hldg Plc ADR | SPONS ADR | 37733W105 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Goldman Sachs Group Inc. | COM | 38141G104 | 337 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
Google Inc Class A | COM CL A | 38259P508 | 127 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Google Inc Class C Non Voting Shares | COM CL C | 38259P706 | 125 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 16 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Harris & Harris Group Inc | COM | 413833104 | 17 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Hartford Financial Services Group | COM | 416515104 | 16 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Hasbro Inc. | COM | 418056107 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Health Care Select Sector SPDR Fund | SPONS ADR | 81369Y209 | 111 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Heartware Intl Inc | COM | 422368100 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Helmerich & Payne | COM | 423452101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 226 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Home Depot | COM | 437076102 | 1,676 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
Honda Motor Co Ltd Spons Adr | SPONS ADR | 438128308 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Honeywell Inc. | COM | 438516106 | 1,790 | 19,261 | SH | | SOLE | | 19,161 | 0 | 100 |
HSBC Holdings PLC-Spon ADR | SPONS ADR | 404280406 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
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 | 49 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Industrial Select Sector SPDR Fund | SPONS ADR | 81369Y704 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ING Groep N.V. - Sponsored ADR | SPONS ADR | 456837103 | 6 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Intel Corp. | COM | 458140100 | 2,899 | 93,841 | SH | | SOLE | | 89,712 | 0 | 4,129 |
IntercontinentalExchange Group Inc | COM | 45866F104 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
International Business Machines | COM | 459200101 | 1,540 | 8,497 | SH | | SOLE | | 8,144 | 0 | 353 |
International Paper Company | COM | 460146103 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Intrepid Potash | COM | 46121Y102 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares DJ US Basic Materials | US STK ETF | 464287838 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
iShares DJ US HealthCare Sec | US STK ETF | 464287762 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
iShares DJ US Technology Sec | US STK ETF | 464287721 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Ishares Global Tech ETF | US STK ETF | 464287291 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
iShares NASDAQ Biotech Index | US STK ETF | 464287556 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
iShares S&P Global Energy Sect | US STK ETF | 464287341 | 10 | 225 | SH | | SOLE | | 225 | 0 | 0 |
iShares S&P US Pfd Stock Index Fund | US STK ETF | 464288687 | 3,090 | 77,430 | SH | | SOLE | | 75,960 | 0 | 1,470 |
iShares US Industrial Sect Index Fund | US STK ETF | 464287754 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,243 | 56,296 | SH | | SOLE | | 55,296 | 0 | 1,000 |
Joe's Jeans Inc | COM | 47777N101 | 1 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,075 | 19,841 | SH | | SOLE | | 18,968 | 0 | 873 |
Kellogg Co. | COM | 487836108 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KeyCorp | COM | 493267108 | 3,244 | 226,389 | SH | | SOLE | | 222,689 | 0 | 3,700 |
Kimberly Clark Corporation | COM | 494368103 | 3,270 | 29,408 | SH | | SOLE | | 28,318 | 0 | 1,090 |
Kinder Morgan Inc. | COM | 49456B101 | 61 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 1,666 | 27,796 | SH | | SOLE | | 26,263 | 0 | 1,533 |
Las Vegas Sands Corp | COM | 517834107 | 6 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Liberty Property Trust | PTNRNSHP UTS | 531172104 | 2,170 | 57,214 | SH | | SOLE | | 54,264 | 0 | 2,950 |
Lilly (Eli) & Co. | COM | 532457108 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LinnCo LLC | COM | 535782106 | 2,672 | 85,412 | SH | | SOLE | | 82,987 | 0 | 2,425 |
Lowe's Companies | COM | 548661107 | 487 | 10,150 | SH | | SOLE | | 9,950 | 0 | 200 |
Marathon Oil Corp | COM | 565849106 | 1,071 | 26,834 | SH | | SOLE | | 26,634 | 0 | 200 |
Marathon Petroleum Corp | COM | 56585A102 | 1,120 | 14,347 | SH | | SOLE | | 13,747 | 0 | 600 |
Mastercard Inc. - Class A | COM CL A | 57636Q104 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 1,090 | 10,823 | SH | | SOLE | | 10,258 | 0 | 565 |
McKesson HBOC Corp. | COM | 58155Q103 | 10 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Meadwestvaco Corp. | COM | 583334107 | 2,273 | 51,371 | SH | | SOLE | | 47,771 | 0 | 3,600 |
Merck & Co Inc | COM | 58933Y105 | 1,466 | 25,346 | SH | | SOLE | | 22,996 | 0 | 2,350 |
Microsoft Corporation | COM | 594918104 | 419 | 10,056 | SH | | SOLE | | 9,756 | 0 | 300 |
Mondelez Intl Inc Cl A | COM CL A | 609207105 | 2,370 | 63,018 | SH | | SOLE | | 60,718 | 0 | 2,300 |
National Fuel Gas Co. | COM | 636180101 | 1,408 | 17,990 | SH | | SOLE | | 17,790 | 0 | 200 |
National Grid PLC | COM | 636274300 | 297 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
National-Oilwell Varco Inc | COM | 637071101 | 20 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Neostem Inc | COM | 640650404 | 11 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 30 | 70 | SH | | SOLE | | 70 | 0 | 0 |
New York REIT Inc | PTNRNSHP UTS | 64976L109 | 866 | 78,356 | SH | | SOLE | | 67,604 | 0 | 10,752 |
Newmont Mining Corp | COM | 651639106 | 27 | 1,100 | SH | | SOLE | | 1,100 | 0 | 1,100 |
News Corp New Class A | COM CL A | 65249B109 | 29 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Nike Inc. - Cl B | COM CL B | 654106103 | 23 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Nisource Inc. | COM | 65473P105 | 338 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Noble Corporation | COM | H5833N103 | 53 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Norfolk Southern Corp | COM | 655844108 | 164 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Northeast Utilities | COM | 664397106 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Novartis AG-ADR | SPONS ADR | 66987V109 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Novo Nordisk A/S | COM | 670100205 | 7 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 529 | 10,744 | SH | | SOLE | | 9,194 | 0 | 1,550 |
Occidental Petroleum Corp | COM | 674599105 | 75 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Omnicom Group | COM | 681919106 | 113 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
One Gas Inc | COM | 68235P108 | 155 | 4,127 | SH | | SOLE | | 4,077 | 0 | 50 |
Oneok Inc. | COM | 682680103 | 2,150 | 31,590 | SH | | SOLE | | 30,790 | 0 | 800 |
Oracle Systems Corp. | COM | 68389X105 | 531 | 13,109 | SH | | SOLE | | 12,409 | 0 | 700 |
Organovo Holdings Inc | COM | 68620A104 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Orion Energy Systems | COM | 686275108 | 2 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 339 | 5,400 | SH | | SOLE | | 5,200 | 0 | 200 |
Parker Hannifin Corp | COM | 701094104 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 565 | 13,600 | SH | | SOLE | | 12,100 | 0 | 1,500 |
Peabody Energy Corp. | COM | 704549104 | 19 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 9 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Peoples United Financial | COM | 712704105 | 329 | 21,751 | SH | | SOLE | | 21,751 | 0 | 0 |
PepsiCo Inc. | COM | 713448108 | 1,707 | 19,111 | SH | | SOLE | | 18,612 | 0 | 499 |
Pfizer Inc. | COM | 717081103 | 153 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
Philip Morris International | COM | 718172109 | 416 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,190 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Plains All American Pipeline LP | PTNRNSHP UTS | 726503105 | 1,634 | 27,220 | SH | | SOLE | | 19,220 | 0 | 8,000 |
Plum Creek Timber Co. | PTNRNSHP UTS | 729251108 | 764 | 16,962 | SH | | SOLE | | 15,562 | 0 | 1,400 |
PNC Financial Services Group | COM | 693475105 | 48 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Potash Corp of Saskatchewan | COM | 73755L107 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Powershares Dyn Oil & Gas SV | COM | 73935X625 | 4 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Powershares Water Resources | COM | 73935X575 | 10 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Praxair Inc. | COM | 74005P104 | 34 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 717 | 9,129 | SH | | SOLE | | 9,034 | 0 | 95 |
Proshares Ultra Financials | US STK ETF | 74347X633 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Proshares Ultrashort 20+ Yr Tsy Fund | COM | 74347B201 | 261 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Prudential Financial | COM | 744320102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Public Service Enterprise Group | COM | 744573106 | 101 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 3,114 | 39,320 | SH | | SOLE | | 38,830 | 0 | 490 |
Rambus Inc | COM | 750917106 | 18 | 1,325 | SH | | SOLE | | 1,050 | 0 | 275 |
Rayonier Advanced Materials | COM | 75508B104 | 666 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
Rayonier Inc | PTNRNSHP UTS | 754907103 | 1,836 | 51,666 | SH | | SOLE | | 50,600 | 0 | 1,066 |
RCS Capital Corp Class A | COM CL A | 74937W102 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Regal Entertainment Group - A | COM CL A | 758766109 | 3,256 | 154,330 | SH | | SOLE | | 146,730 | 0 | 7,600 |
Regency Energy Partners LP | PTNRNSHP UTS | 75885Y107 | 1,593 | 49,463 | SH | | SOLE | | 45,383 | 0 | 4,080 |
Regions Financial Corp | COM | 7591EP100 | 44 | 4,200 | SH | | SOLE | | 2,500 | 0 | 1,700 |
Rydex S&P Eq Wgt HealthCare | US STK ETF | 78355W841 | 1,057 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
Rydex S&P Eq Wgt Material ETF | US STK ETF | 78355W825 | 209 | 2,450 | SH | | SOLE | | 2,300 | 0 | 150 |
Rydex S&P Eq Wgt Technology | US STK ETF | 78355W817 | 1,021 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
Rydex S&P Equal Wgt ETF | US STK ETF | 78355W106 | 767 | 10,003 | SH | | SOLE | | 1,097 | 0 | 8,905 |
SAP AG-Sponsored ADR | SPONS ADR | 803054204 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Saratoga Resources Inc Texas | COM | 803521103 | 35 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Scana Corp. | COM | 80589M102 | 99 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Schlumberger | COM | 806857108 | 109 | 932 | SH | | SOLE | | 932 | 0 | 0 |
SI Financial Group MD | COM | 78425V104 | 10 | 898 | SH | | SOLE | | 898 | 0 | 0 |
SolarCity Corp | COM | 83416T100 | 115 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Solazyme Inc | COM | 83415T101 | 25 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Southern Company | COM | 842587107 | 270 | 5,961 | SH | | SOLE | | 4,461 | 0 | 1,500 |
SPDR Gold Trust | PTNRNSHP UTS | 78463V107 | 467 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 372 | 4,237 | SH | | SOLE | | 3,341 | 0 | 896 |
Stanley Black & Decker Inc | COM | 854502101 | 183 | 2,086 | SH | | OTR | | 0 | 0 | 2,086 |
Sun Life Financial Inc | COM | 866796105 | 47 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Target Corp. | COM | 87612E106 | 1,162 | 20,059 | SH | | SOLE | | 19,809 | 0 | 250 |
Tata Motors LTD - Spon Adr | SPONS ADR | 876568502 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Technology Select Sector SPDR Fund | COM | 81369Y803 | 17 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Templeton Global Income Fd (GIM) | COM | 880198106 | 13 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
Texas Instruments, Inc | COM | 882508104 | 770 | 16,125 | SH | | SOLE | | 15,625 | 0 | 500 |
Textron Inc. | COM | 883203101 | 32 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 7 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 30 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TigerLogic Corp | COM | 8867EQ101 | 42 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 134 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Total Fina Elf SA | COM | 89151E109 | 6 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Toyota Motor Corp ADR | SPONS ADR | 892331307 | 8 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Transocean Ltd. | COM | 040674667 | 121 | 2,700 | SH | | SOLE | | 2,000 | 0 | 700 |
Travelers Inc. | COM | 89417E109 | 61 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Trinity Industries | COM | 896522109 | 8 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 90130A101 | 2,040 | 58,052 | SH | | SOLE | | 57,852 | 0 | 200 |
Twitter Inc | COM | 90184L102 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
UGI Corporation | COM | 902681105 | 143 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
Under Armour Inc Class A | COM CL A | 904311107 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Unilever NV | COM | 904784709 | 94 | 2,163 | SH | | SOLE | | 1,163 | 0 | 1,000 |
Unilever PLC-Spons ADR | SPONS ADR | 904767704 | 50 | 1,116 | SH | | SOLE | | 816 | 0 | 300 |
Union Pacific Corp | COM | 907818108 | 1,002 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
United Technologies | COM | 913017109 | 4,954 | 42,911 | SH | | SOLE | | 41,586 | 0 | 1,325 |
UnitedHealth Group Inc. | COM | 91324P102 | 306 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
US Bancorp | COM | 902973304 | 216 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Vaalco Energy Inc | COM | 91851C201 | 36 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 8 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Vangaurd Info Technology ETF | US STK ETF | 92204A702 | 51 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,959 | 40,048 | SH | | SOLE | | 38,954 | 0 | 1,094 |
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 New ADR | SPONS ADR | 92857W308 | 1,374 | 41,167 | SH | | SOLE | | 39,914 | 0 | 1,253 |
Walmart | COM | 931142103 | 118 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 3,518 | 41,039 | SH | | SOLE | | 40,739 | 0 | 300 |
Waste Management Inc | COM | 94106L109 | 778 | 17,400 | SH | | SOLE | | 15,700 | 0 | 1,700 |
Webster Financial Corp. | COM | 947890109 | 620 | 19,686 | SH | | SOLE | | 19,686 | 0 | 0 |
Wellpoint Health Networks | COM | 94973V107 | 83 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,002 | 38,094 | SH | | SOLE | | 36,254 | 0 | 1,840 |
Weyerhaeuser Co | COM | 962166104 | 357 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
Williams Companies, Inc | COM | 969457100 | 81 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WR Grace & Co. | COM | 38388F108 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 185 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
Zebra Technologies Corp - CL A | COM CL A | 989207105 | 23 | 280 | SH | | SOLE | | 200 | 0 | 80 |
Zimmer Holdings, Inc. | COM | 98956P102 | 13 | 126 | SH | | SOLE | | 56 | 0 | 70 |