The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3 D Systems Corp COMMON 88554D205 93 1,000 SH   SOLE   1,000 0 0
A G L Resources Inc COMMON 001204106 50 1,062 SH   SOLE   1,062 0 0
A T & T Corp. COMMON 00206R102 1,368 38,901 SH   SOLE   38,901 0 0
ABB AG ORD CHF COMMON 00256X991 64 2,394 SH   SOLE   2,394 0 0
Abbott Labs COMMON 002824100 827 21,585 SH   SOLE   21,585 0 0
Abbvie Inc COMMON 00287Y109 2,280 43,169 SH   SOLE   43,169 0 0
Air Products & Chemica COMMON 009158106 117 1,050 SH   SOLE   1,050 0 0
Alexion Pharma Inc COMMON 015351109 4 33 SH   SOLE   33 0 0
Allot Communications COMMON M0854Q105 1,663 109,945 SH   SOLE   109,945 0 0
Ameren Corp (Hldg Co) COMMON 023608102 55 1,516 SH   SOLE   1,516 0 0
American Eagle Outfitt COMMON 02553E106 1,088 75,585 SH   SOLE   75,585 0 0
American Express COMMON 025816109 14 150 SH   SOLE   150 0 0
American Intern'l Grou COMMON 026874107 5 100 SH   SOLE   100 0 0
Amerisourcebergen Corp COMMON 03073E105 70 1,000 SH   SOLE   1,000 0 0
Amgen Inc. COMMON 031162100 44 388 SH   SOLE   388 0 0
Annaly Capital Mgmt COMMON 035710409 5 500 SH   SOLE   500 0 0
Apple Computer COMMON 037833100 1,303 2,322 SH   SOLE   2,322 0 0
Automatic Data Process COMMON 053015103 527 6,523 SH   SOLE   6,523 0 0
Avista Corporation COMMON 05379B107 2,502 88,748 SH   SOLE   88,748 0 0
Baidu Inc Adr COMMON 056752108 4 20 SH   SOLE   20 0 0
Bank Montreal Quebec COMMON 063671101 1,063 15,954 SH   SOLE   15,954 0 0
Bank of America Corp COMMON 060505104 16 1,000 SH   SOLE   1,000 0 0
Baxter Intern'l Inc. COMMON 071813109 20 286 SH   SOLE   286 0 0
BB&T Corporation Com COMMON 054937107 16 436 SH   SOLE   436 0 0
BCE Inc New Com Canad COMMON 05534B760 5 113 SH   SOLE   113 0 0
Becton Dickinson COMMON 075887109 1,139 10,305 SH   SOLE   10,305 0 0
Berkshire Hathaway Cl COMMON 084670207 1,106 9,330 SH   SOLE   9,330 0 0
Best Buy Co COMMON 086516101 1 1 SH   SOLE   1 0 0
Blackrock Inc Cl A COMMON 09247X101 10 33 SH   SOLE   33 0 0
Brady Corp Cl A COMMON 104674106 62 2,000 SH   SOLE   2,000 0 0
Bristol-Myers Squibb COMMON 110122108 140 2,634 SH   SOLE   2,634 0 0
Brookfield Infrastruct COMMON G16252101 43 1,100 SH   SOLE   1,100 0 0
Canadian Natural Res COMMON 136385101 21 612 SH   SOLE   612 0 0
Canon Inc Adr Japan COMMON 138006309 10 300 SH   SOLE   300 0 0
Carefusion Corp COMMON 14170T101 31 767 SH   SOLE   767 0 0
Carlsberg As Adr COMMON 142795202 2 85 SH   SOLE   85 0 0
Celgene Corp COMMON 151020104 1,470 8,699 SH   SOLE   8,699 0 0
Celldex Therapeutics I COMMON 15117B103 2 100 SH   SOLE   100 0 0
Cerner Corp. COMMON 156782104 7,306 131,079 SH   SOLE   131,079 0 0
Chevron Corp Com COMMON 166764100 234 1,875 SH   SOLE   1,875 0 0
Church & Dwight COMMON 171340102 3 49 SH   SOLE   49 0 0
Cigna Corp. COMMON 125509109 87 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc. COMMON 17275R102 8,134 362,651 SH   SOLE   362,651 0 0
Citigroup COMMON 172967424 124 2,387 SH   SOLE   2,387 0 0
Cliffs Natural Resourc COMMON 18683K101 26 1,000 SH   SOLE   1,000 0 0
Coca Cola Company COMMON 191216100 388 9,382 SH   SOLE   9,382 0 0
Colgate Palmolive COMMON 194162103 50 766 SH   SOLE   766 0 0
Comcast CP New Cl A COMMON 20030N200 81 1,632 SH   SOLE   1,632 0 0
Con Edison Inc COMMON 209115104 1,281 23,181 SH   SOLE   23,181 0 0
Conocophillips COMMON 20825C104 14 192 SH   SOLE   192 0 0
Cons Freight "Bankrupt COMMON 209232107 1 750 SH   SOLE   750 0 0
Corning Inc. COMMON 219350105 34 1,920 SH   SOLE   1,920 0 0
Costco Wholesale COMMON 22160K105 3,277 27,534 SH   SOLE   27,534 0 0
CPFL Energia SA CPL COMMON 126153105 2 150 SH   SOLE   150 0 0
Cree Inc COMMON 225447101 44 700 SH   SOLE   700 0 0
Crystal Rock Holdings COMMON 22940F103 1 600 SH   SOLE   600 0 0
Cullen Frost Bankers COMMON 229899109 2 28 SH   SOLE   28 0 0
Cummins Inc COMMON 231021106 70 500 SH   SOLE   500 0 0
CVS Caremark Corp COMMON 126650100 1,319 18,435 SH   SOLE   18,435 0 0
Daimler A G COMMON D1668R123 34 386 SH   SOLE   386 0 0
Dana Holding Corporati COMMON 235825205 20 1,000 SH   SOLE   1,000 0 0
Danaher Corp Del COMMON 235851102 16 207 SH   SOLE   207 0 0
Deere & Co. COMMON 244199105 1,000 10,953 SH   SOLE   10,953 0 0
Devon Energy Corp New COMMON 25179M103 75 1,211 SH   SOLE   1,211 0 0
Diamond Foods Inc COMMON 252603105 23 900 SH   SOLE   900 0 0
Du Pont De Nemours COMMON 263534109 212 3,257 SH   SOLE   3,257 0 0
Duke Energy Corp COMMON 26441C105 82 1,188 SH   SOLE   1,188 0 0
E M C Corp COMMON 268648102 4,645 184,700 SH   SOLE   184,700 0 0
Earthshell Corp COMMON 27032B209 1 141 SH   SOLE   141 0 0
Eaton Corp PLC Com Ire COMMON G29183103 21 278 SH   SOLE   278 0 0
Ecolab Inc COMMON 278865100 3 33 SH   SOLE   33 0 0
El Paso Pipeline Ptnr COMMON 283702108 4 103 SH   SOLE   103 0 0
Eli Lilly COMMON 532457108 153 3,000 SH   SOLE   3,000 0 0
Energy Transfer Partne COMMON 29273R109 74 1,300 SH   SOLE   1,300 0 0
Ennis Business Forms COMMON 293389102 42 2,400 SH   SOLE   2,400 0 0
Ensco PLC Cl A Com COMMON G3157S106 10 180 SH   SOLE   180 0 0
Enterprise Prods Partn COMMON 293792107 73 1,100 SH   SOLE   1,100 0 0
Epiq Systems COMMON 26882D109 977 60,447 SH   SOLE   60,447 0 0
Express Scripts Hldgs COMMON 302182100 28 400 SH   SOLE   400 0 0
Exxon Mobil Corporatio COMMON 30231G102 2,429 24,004 SH   SOLE   24,004 0 0
F E I Company COMMON 30241L109 18 200 SH   SOLE   200 0 0
F5 Networks Inc COMMON 315616102 861 9,475 SH   SOLE   9,475 0 0
Federal Mogul Corp COMMON 313549404 3 167 SH   SOLE   167 0 0
Fenix Outdoor Ab Ord COMMON W3R63S102 192 4,334 SH   SOLE   4,334 0 0
Fifth Street Finance C COMMON 31678A103 23 2,500 SH   SOLE   2,500 0 0
Fifth Third Bancorp COMMON 689389104 13 603 SH   SOLE   603 0 0
First Solar Inc COMMON 336433107 3 60 SH   SOLE   60 0 0
Flow International COMMON 343468104 11 2,850 SH   SOLE   2,850 0 0
Ford Motor Company COMMON 345370860 1,092 70,751 SH   SOLE   70,751 0 0
Foundation Medicine In COMMON 350465100 2,456 103,102 SH   SOLE   103,102 0 0
Frontline Capital Grox COMMON 35921N101 1 1,000 SH   SOLE   1,000 0 0
General Electric COMMON 369604103 2,088 74,475 SH   SOLE   74,475 0 0
General Mills COMMON 370334104 885 17,737 SH   SOLE   17,737 0 0
General Motors Corp. COMMON 370442105 41 1,000 SH   SOLE   1,000 0 0
Genesis Energy Lp COMMON 371927104 89 1,700 SH   SOLE   1,700 0 0
Genuine Parts COMMON 372460105 416 5,000 SH   SOLE   5,000 0 0
Geron Corp COMMON 374163103 5 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc COMMON 375558103 19 250 SH   SOLE   250 0 0
Glaxosmithkline Plc Ad COMMON 832378301 36 667 SH   SOLE   667 0 0
Global PVQ COMMON D623R103 1 285 SH   SOLE   285 0 0
Google Inc Class A COMMON 38259P508 1,324 1,181 SH   SOLE   1,181 0 0
Gorman Rupp Company COMMON 383082104 189 5,642 SH   SOLE   5,642 0 0
Hatteras Financial Cor COMMON 41902R103 8 500 SH   SOLE   500 0 0
HCA Holdings Inc COMMON 40412C101 48 1,000 SH   SOLE   1,000 0 0
Heineken Hldg New Ord COMMON N39338194 109 1,726 SH   SOLE   1,726 0 0
Hercules Tech Growth COMMON 427096508 49 3,000 SH   SOLE   3,000 0 0
Hess Corporation COMMON 42809H107 19 225 SH   SOLE   225 0 0
Hewlett-Packard Compan COMMON 428236103 31 1,098 SH   SOLE   1,098 0 0
Honda Motor Co Ltd Adr COMMON 438128308 648 15,676 SH   SOLE   15,676 0 0
Honeywell Inc. COMMON 438506107 8 85 SH   SOLE   85 0 0
Huntington Bancshares COMMON 446150104 28 2,852 SH   SOLE   2,852 0 0
Hydrogenics Corp COMMON 448882100 12 609 SH   SOLE   609 0 0
Hyster-Yale Mh Cl A COMMON 449172105 30 325 SH   SOLE   325 0 0
Hyster-Yale Mh Cl B COMMON 449172998 30 325 SH   SOLE   325 0 0
Id Systems Inc COMMON 449489103 1 100 SH   SOLE   100 0 0
IDEX Corp. COMMON 45167R104 18 250 SH   SOLE   250 0 0
Immunogen Inc. COMMON 45253H101 15 1,000 SH   SOLE   1,000 0 0
Immunovaccine Inc COMMON 45254B103 4 10,360 SH   SOLE   10,360 0 0
Intel Corp. COMMON 458140100 4,021 154,925 SH   SOLE   154,925 0 0
International Business COMMON 459200101 741 3,950 SH   SOLE   3,950 0 0
Intuit Inc. COMMON 461202103 1,694 22,200 SH   SOLE   22,200 0 0
Ishares Australian Ind COMMON 464286103 15 600 SH   SOLE   600 0 0
IShares FTSE Xinhau HK COMMON 464287184 13 333 SH   SOLE   333 0 0
Ishares Msci Brazil In COMMON 464286400 4 100 SH   SOLE   100 0 0
Ishares Msci Korea Idx COMMON 464286772 65 1,000 SH   SOLE   1,000 0 0
Ishares Tr Msci Eafe F COMMON 464287465 31 455 SH   SOLE   455 0 0
Ishares Tr S&P Global COMMON 464287275 87 1,280 SH   SOLE   1,280 0 0
Isis Pharmaceuticals COMMON 464330109 8 200 SH   SOLE   200 0 0
Itron Inc New COMMON 465741106 29 695 SH   SOLE   695 0 0
J.P. Morgan Chase & Co COMMON 46625H100 323 5,531 SH   SOLE   5,531 0 0
Johnson & Johnson COMMON 478160104 6,533 71,333 SH   SOLE   71,333 0 0
Kadant Inc COMMON 48282T104 8 200 SH   SOLE   200 0 0
Kellogg Co. COMMON 487836108 5 79 SH   SOLE   79 0 0
Kyocera Ltd Adr COMMON 501556203 8,453 168,586 SH   SOLE   168,586 0 0
L Brands Inc Com COMMON 501797104 11 185 SH   SOLE   185 0 0
Lindsay Corporation COMMON 535555106 6,460 78,068 SH   SOLE   78,068 0 0
Lionbridge Tech Inc COMMON 536252109 6 1,000 SH   SOLE   1,000 0 0
Lowe's Cos. COMMON 548661107 86 1,740 SH   SOLE   1,740 0 0
M & T Bank Corp. COMMON 55261F104 16 135 SH   SOLE   135 0 0
Magellan Midstream Ptn COMMON 559080106 101 1,600 SH   SOLE   1,600 0 0
Magnum Hunter Res COMMON 55973B300 33 700 SH   SOLE   700 0 0
Market Vectors Etf TRU COMMON 57060U100 21 1,000 SH   SOLE   1,000 0 0
Markwest Energy Ptnr L COMMON 570759100 165 2,500 SH   SOLE   2,500 0 0
Mattel Inc. COMMON 577081102 22 459 SH   SOLE   459 0 0
McDonald's Corp. COMMON 580135101 167 1,716 SH   SOLE   1,716 0 0
Merchant's Bancshares COMMON 588448100 975 29,109 SH   SOLE   29,109 0 0
Merck & Co. COMMON 589331107 251 5,014 SH   SOLE   5,014 0 0
Meridian Bioscience, I COMMON 589584101 11 400 SH   SOLE   400 0 0
Metabolix, Inc. COMMON 591018809 1 650 SH   SOLE   650 0 0
Metlife Inc COMMON 59156R108 26 475 SH   SOLE   475 0 0
Mondelez Intl Inc Cl A COMMON 609207105 6 167 SH   SOLE   167 0 0
Mosaic Co New COMMON 61945C103 1 28 SH   SOLE   28 0 0
Motorola Solutions Inc COMMON 620076307 36 540 SH   SOLE   540 0 0
MTS Systems COMMON 553777103 19 270 SH   SOLE   270 0 0
Nestle S A Sponsored A COMMON 641069406 122 1,664 SH   SOLE   1,664 0 0
Newcrest Mining Adr COMMON 651191108 1 122 SH   SOLE   122 0 0
Newmont Mining Corp. COMMON 651639106 18 800 SH   SOLE   800 0 0
Newpark Resources Inc COMMON 651718504 25 2,000 SH   SOLE   2,000 0 0
Northeast Utilities COMMON 664397106 18 413 SH   SOLE   413 0 0
Northwest Natural Gas COMMON 667655104 4 100 SH   SOLE   100 0 0
Novartis A G Spon Adr COMMON 66987V109 11,768 146,405 SH   SOLE   146,405 0 0
Nustar Energy LP COMMON 67056H102 59 1,150 SH   SOLE   1,150 0 0
Nuveen NY Div Adv Munu COMMON 67070A101 35 2,820 SH   SOLE   2,820 0 0
Nvidia Corp COMMON 67066G104 5,127 320,064 SH   SOLE   320,064 0 0
Occidental Petroleum COMMON 674599105 14 148 SH   SOLE   148 0 0
Oneok Partners Lp COMMON 68268N103 79 1,500 SH   SOLE   1,500 0 0
Oracle Systems Corp. COMMON 68389X105 962 25,146 SH   SOLE   25,146 0 0
Owens & Minor Inc. COMMON 690730106 123 3,375 SH   SOLE   3,375 0 0
Pembina Pipeline Corp COMMON 706327103 10 297 SH   SOLE   297 0 0
Pennantpark Invt Corp COMMON 708062104 15 1,300 SH   SOLE   1,300 0 0
Pepsico Inc. COMMON 713448108 306 3,686 SH   SOLE   3,686 0 0
Perkinelmer Inc COMMON 714046109 82 2,000 SH   SOLE   2,000 0 0
Pfizer Inc. COMMON 717081103 660 21,556 SH   SOLE   21,556 0 0
Piedmont Natural Gas COMMON 720186105 27 800 SH   SOLE   800 0 0
Plains All Amern Ppln COMMON 726503105 7 140 SH   SOLE   140 0 0
Plum Creek Timber L.P. COMMON 729237107 15 312 SH   SOLE   312 0 0
PNC Financial Services COMMON 693475105 4,426 57,047 SH   SOLE   57,047 0 0
Portland General Elect COMMON 736508847 1,045 34,600 SH   SOLE   34,600 0 0
Posco Adr COMMON 693483109 5 70 SH   SOLE   70 0 0
Potash Corp of Saskatc COMMON 73755L107 51 1,533 SH   SOLE   1,533 0 0
Powershs DB Multi Sect COMMON 73936B507 3 100 SH   SOLE   100 0 0
Powershs Exch Trad Fd COMMON 73935X500 6 950 SH   SOLE   950 0 0
Powershs Global ETF Cl COMMON 73936T615 4 340 SH   SOLE   340 0 0
PPL Corp Com COMMON 68351T106 36 1,200 SH   SOLE   1,200 0 0
Procter & Gamble COMMON 742718109 13,109 161,030 SH   SOLE   161,030 0 0
Progressive Corp Ohio COMMON 743315103 124 4,560 SH   SOLE   4,560 0 0
Proshs Ultrashort Lehm COMMON 74347R297 1 6 SH   SOLE   6 0 0
Prospect Capital Corp COMMON 74348T102 46 4,100 SH   SOLE   4,100 0 0
Public Serv. Enterpris COMMON 744573106 70 2,200 SH   SOLE   2,200 0 0
Qualcomm Inc COMMON 747525103 85 1,149 SH   SOLE   1,149 0 0
Regency Energy Partner COMMON 75885Y107 53 2,000 SH   SOLE   2,000 0 0
Republic First Bancorp COMMON 760416107 123 41,110 SH   SOLE   41,110 0 0
Rio Tinto Plc COMMON 767204100 68 1,200 SH   SOLE   1,200 0 0
Rite Aid Corp COMMON 767754104 22 4,268 SH   SOLE   4,268 0 0
Riverbed Technology In COMMON 768573107 13 700 SH   SOLE   700 0 0
Rowan Co. COMMON 779382100 5 140 SH   SOLE   140 0 0
Royal Dutch Shell A Ad COMMON 780259206 264 3,703 SH   SOLE   3,703 0 0
Royal Dutch Shell B Ad COMMON 780259107 53 700 SH   SOLE   700 0 0
Sandridge Permian Trus COMMON 714265105 34 2,850 SH   SOLE   2,850 0 0
Sapient Corporation COMMON 803062108 8,027 462,382 SH   SOLE   462,382 0 0
Savient Pharmaceutical COMMON 80517Q100 1 100 SH   SOLE   100 0 0
Schlumberger Ltd. COMMON 806857108 135 1,500 SH   SOLE   1,500 0 0
Senior Housing Pptys T COMMON 81721M109 11 500 SH   SOLE   500 0 0
Sigma Aldrich Corp COMMON 826552101 3 30 SH   SOLE   30 0 0
Silver Spring Networks COMMON 82817Q103 4,033 192,032 SH   SOLE   192,032 0 0
Silver Wheaton Corp COMMON 828336107 22 1,100 SH   SOLE   1,100 0 0
Sma Solar Tech Ord COMMON D7008K108 53 1,675 SH   SOLE   1,675 0 0
Smuckers, J.M. COMMON 832696207 378 3,650 SH   SOLE   3,650 0 0
Solarworld COMMON D7045Y103 1 425 SH   SOLE   425 0 0
Spectra Energy Corp COMMON 847560109 36 1,000 SH   SOLE   1,000 0 0
Starbucks COMMON 855244109 43 549 SH   SOLE   549 0 0
Starwood Htls & Resort COMMON 85590A401 22 279 SH   SOLE   279 0 0
State Street Corp COMMON 857477103 12 167 SH   SOLE   167 0 0
Statoil Asa Adr COMMON 85771P102 13 525 SH   SOLE   525 0 0
Stericycle Inc COMMON 858912108 116 1,000 SH   SOLE   1,000 0 0
Stillwater Mining Corp COMMON 86074Q102 12 1,000 SH   SOLE   1,000 0 0
Stratasys Ltd COMMON M85548101 27 200 SH   SOLE   200 0 0
Stryker Corp COMMON 863667101 1,260 16,775 SH   SOLE   16,775 0 0
Student Transportation COMMON 86388A108 31 5,000 SH   SOLE   5,000 0 0
Suffolk Bancorp COMMON 864739107 29 1,400 SH   SOLE   1,400 0 0
Suncor Energy Inc COMMON 867229106 13 384 SH   SOLE   384 0 0
Sunopta Inc COMMON 8676EP108 64 6,404 SH   SOLE   6,404 0 0
Superior Energy Servic COMMON 868157108 20 750 SH   SOLE   750 0 0
Sysco Corp COMMON 871829107 93 2,567 SH   SOLE   2,567 0 0
T J X Cos Inc COMMON 872540109 127 2,000 SH   SOLE   2,000 0 0
Texas Instruments COMMON 882508104 2 40 SH   SOLE   40 0 0
Total S A ADS COMMON 89151E109 37 600 SH   SOLE   600 0 0
Tractor Supply Company COMMON 892356106 54 700 SH   SOLE   700 0 0
Travelers Group Inc. COMMON 894190107 22 248 SH   SOLE   248 0 0
Tronox Ltd Class A COMMON Q9235V101 16 700 SH   SOLE   700 0 0
TrustCo Bank Corp COMMON 898349105 3 354 SH   SOLE   354 0 0
U S Bancorp Del New COMMON 902973304 8,827 218,483 SH   SOLE   218,483 0 0
Ultralife Batteries In COMMON 903899102 2 700 SH   SOLE   700 0 0
Unilever N.V. COMMON 904784501 52 1,284 SH   SOLE   1,284 0 0
Unilever Plc Adr New COMMON 904767704 1,441 34,985 SH   SOLE   34,985 0 0
Union Pacific COMMON 907818108 239 1,420 SH   SOLE   1,420 0 0
United Natural Foods COMMON 911163103 981 13,018 SH   SOLE   13,018 0 0
United Parcel Service COMMON 911312106 5 45 SH   SOLE   45 0 0
United States Nat Gas COMMON 912318102 1 46 SH   SOLE   46 0 0
Unitedhealth Group Inc COMMON 91324P102 31 415 SH   SOLE   415 0 0
Vanguard European COMMON 922042874 13 226 SH   SOLE   226 0 0
Vector Group Ltd COMMON 92240M108 38 2,315 SH   SOLE   2,315 0 0
Verizon Communications COMMON 92343V104 94 1,905 SH   SOLE   1,905 0 0
Vodafone Group PLC COMMON 92857W209 15,765 401,042 SH   SOLE   401,042 0 0
Vulcan Materials COMMON 929160109 74 1,250 SH   SOLE   1,250 0 0
W P Carey & Co L L C COMMON 92930Y107 61 1,000 SH   SOLE   1,000 0 0
Walgreen Co. COMMON 931422109 758 13,200 SH   SOLE   13,200 0 0
Warren Resources Inc COMMON 93564A100 1 400 SH   SOLE   400 0 0
Waters Corp COMMON 941848103 23 225 SH   SOLE   225 0 0
Wells Fargo COMMON 949746101 10,789 237,642 SH   SOLE   237,642 0 0
WGL Holdings COMMON 92924F106 18 450 SH   SOLE   450 0 0
Whole Foods Market Inc COMMON 966837106 29 500 SH   SOLE   500 0 0
Williams Companies In COMMON 969457100 77 2,000 SH   SOLE   2,000 0 0
WPX Energy Inc COMMON 98212B103 32 1,582 SH   SOLE   1,582 0 0
Xerox Corp. COMMON 984121103 7,009 575,952 SH   SOLE   575,952 0 0