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
A G L Resources Inc COMMON 001204106 77 1,212 SH   SOLE   1,212 0 0
A T & T Corp. COMMON 00206R102 1,060 30,818 SH   SOLE   30,818 0 0
ABB AG ORD CHF COMMON 00256X991 45 2,510 SH   SOLE   2,510 0 0
Abbott Labs COMMON 002824100 529 11,781 SH   SOLE   11,781 0 0
Abbvie Inc COMMON 00287Y109 440 7,435 SH   SOLE   7,435 0 0
Abercrombie & Fitch COMMON 002896207 27 1,000 SH   SOLE   1,000 0 0
Aberdeen Indonesia Fund, COMMON 00305P106 8 1,400 SH   SOLE   1,400 0 0
Aegon N. V. Ordinary COMMON 007924103 14 2,500 SH   SOLE   2,500 0 0
AFLAC Inc. COMMON 001055102 4 62 SH   SOLE   62 0 0
Air Products & Chemicals COMMON 009158106 113 865 SH   SOLE   865 0 0
Albemarle Corp COMMON 012653101 3 59 SH   SOLE   59 0 0
Alexion Pharmaceuticals I COMMON 015351109 81 423 SH   SOLE   423 0 0
Allot Communications COMMON M0854Q105 498 85,596 SH   SOLE   85,596 0 0
Ally Financial 8.5% FPD COMMON 02005N308 12 450 SH   SOLE   450 0 0
Ally Financial, Inc. COMMON 02005N100 9 500 SH   SOLE   500 0 0
Alphabet, Inc. Class A COMMON 02079K305 311 400 SH   SOLE   400 0 0
Alphabet, Inc. Class C COMMON 02079K107 7,184 9,466 SH   SOLE   9,466 0 0
Amazon Com, Inc. COMMON 023135106 135 200 SH   SOLE   200 0 0
Ameren Corp (Hldg Co) COMMON 023608102 22 500 SH   SOLE   500 0 0
American Electric Power C COMMON 025537101 43 738 SH   SOLE   738 0 0
American Intern'l Group COMMON 026874107 12 200 SH   SOLE   200 0 0
Ameriprise Financial, Inc COMMON 031897101 5 47 SH   SOLE   47 0 0
Amgen Inc. COMMON 031162100 24 150 SH   SOLE   150 0 0
Analog Devices COMMON 032654105 11 200 SH   SOLE   200 0 0
Anheuser Busch Cos. Inc. COMMON 035229103 62 492 SH   SOLE   492 0 0
Apache Corp COMMON 037411105 2 37 SH   SOLE   37 0 0
Apple Inc. COMMON 037833100 903 8,575 SH   SOLE   8,575 0 0
Associated Banc Corp Pfd COMMON 045488202 13 478 SH   SOLE   478 0 0
Astrazeneca PLC Spon ADR COMMON 046353108 49 1,446 SH   SOLE   1,446 0 0
Atento S.A. COMMON L0427L105 1 100 SH   SOLE   100 0 0
Autoliv COMMON 052800109 5,232 41,930 SH   SOLE   41,930 0 0
Automatic Data Processing COMMON 053015103 669 7,891 SH   SOLE   7,891 0 0
AVG Technologies COMMON N07831105 2 100 SH   SOLE   100 0 0
Avista Corporation COMMON 05379B107 3,112 87,983 SH   SOLE   87,983 0 0
Aviva 8.25% Pfd COMMON 05382A203 11 400 SH   SOLE   400 0 0
Ballard Power Systems COMMON 058586108 16 10,000 SH   SOLE   10,000 0 0
Banco Bradesco New Adr COMMON 059460303 0 9 SH   SOLE   9 0 0
Bank Montreal Quebec COMMON 063671101 326 5,784 SH   SOLE   5,784 0 0
Bank of America Corp COMMON 060505104 19 1,127 SH   SOLE   1,127 0 0
Barclays Bk Plc Spon Adr COMMON 06739H362 40 1,500 SH   SOLE   1,500 0 0
Barrick Gold Corp COMMON 067901108 7 1,000 SH   SOLE   1,000 0 0
BB&T Corp 5.625% Pfdpfd COMMON 054937404 26 1,000 SH   SOLE   1,000 0 0
Becton Dickinson COMMON 075887109 709 4,602 SH   SOLE   4,602 0 0
Berkshire Hathaway Cl B COMMON 084670207 1,400 10,606 SH   SOLE   10,606 0 0
BGC Partners 8.125% Pfd COMMON 05541t408 12 450 SH   SOLE   450 0 0
Biogen IDEC Inc COMMON 09062X103 103 335 SH   SOLE   335 0 0
Blackrock Inc Cl A COMMON 09247X101 45 133 SH   SOLE   133 0 0
Blackstone Group Lp COMMON 09253U108 2 75 SH   SOLE   75 0 0
BP Plc Adr COMMON 055622104 44 1,420 SH   SOLE   1,420 0 0
Brady Corp Cl A COMMON 104674106 46 2,000 SH   SOLE   2,000 0 0
Brandywine Realty Trust COMMON 105368203 920 67,328 SH   SOLE   67,328 0 0
Bristol-Myers Squibb COMMON 110122108 164 2,384 SH   SOLE   2,384 0 0
Brookfield Infrastructure COMMON G16252101 42 1,100 SH   SOLE   1,100 0 0
Build America Bond Portfo COMMON 73937B407 43 1,475 SH   SOLE   1,475 0 0
Canadian National Railway COMMON 136375102 78 1,400 SH   SOLE   1,400 0 0
Canon Inc Adr Japan COMMON 138006309 9 300 SH   SOLE   300 0 0
Carlsberg As Adr COMMON 142795202 2 85 SH   SOLE   85 0 0
Carmax Inc COMMON 143130102 6 110 SH   SOLE   110 0 0
Celgene Corp COMMON 151020104 1,386 11,574 SH   SOLE   11,574 0 0
Century Telephone Enterpr COMMON 156686107 29 1,160 SH   SOLE   1,160 0 0
Cerner Corp. COMMON 156782104 6,178 102,683 SH   SOLE   102,683 0 0
Charles Schwab Pfd 6% Ser COMMON 808513402 153 5,666 SH   SOLE   5,666 0 0
Check Pt Software Tech COMMON M22465104 2 25 SH   SOLE   25 0 0
Chemours Company COMMON 163851108 3 615 SH   SOLE   615 0 0
Chevron Corp Com COMMON 166764100 217 2,407 SH   SOLE   2,407 0 0
China Mobile Ltd Adr FSI COMMON 16941M109 4 75 SH   SOLE   75 0 0
Chipotle Mexican Grill COMMON 169656105 72 150 SH   SOLE   150 0 0
Chubb Corp COMMON 171232101 265 2,000 SH   SOLE   2,000 0 0
Cisco Systems Inc. COMMON 17275R102 7,990 294,244 SH   SOLE   294,244 0 0
Citigroup COMMON 172967424 118 2,281 SH   SOLE   2,281 0 0
CNOOC Ltd COMMON 126132109 10 100 SH   SOLE   100 0 0
Coca Cola Company COMMON 191216100 338 7,878 SH   SOLE   7,878 0 0
Colgate Palmolive COMMON 194162103 53 801 SH   SOLE   801 0 0
Coltene Holding AG COMMON H1554J116 8 135 SH   SOLE   135 0 0
Comcast Corp New Cl A COMMON 20030N101 28 500 SH   SOLE   500 0 0
Conocophillips COMMON 20825C104 14 292 SH   SOLE   292 0 0
Core Laboratories NV COMMON N22717107 109 1,000 SH   SOLE   1,000 0 0
CorEnergy Infrastructure COMMON 21870U205 2 120 SH   SOLE   120 0 0
Corning Inc. COMMON 219350105 9 467 SH   SOLE   467 0 0
Costco Wholesale COMMON 22160K105 5 31 SH   SOLE   31 0 0
Covanta Holding Corporati COMMON 22282E102 4 250 SH   SOLE   250 0 0
CPFL Energia SA CPL COMMON 126153105 1 154 SH   SOLE   154 0 0
Cree Inc COMMON 225447101 19 700 SH   SOLE   700 0 0
CSX Corp COMMON 126408103 9 363 SH   SOLE   363 0 0
Cummins Inc COMMON 231021106 26 300 SH   SOLE   300 0 0
CVS Health Corporation COMMON 126650100 982 10,047 SH   SOLE   10,047 0 0
Daimler A G COMMON D1668R123 33 386 SH   SOLE   386 0 0
Dana Holding Corporation COMMON 235825205 14 1,000 SH   SOLE   1,000 0 0
Danaher Corp Del COMMON 235851102 22 237 SH   SOLE   237 0 0
Deere & Co. COMMON 244199105 546 7,160 SH   SOLE   7,160 0 0
Deutsche Bank COMMON D18190898 4 150 SH   SOLE   150 0 0
Deutsche Bank 7.6% Pfd COMMON 25154a108 37 1,400 SH   SOLE   1,400 0 0
Devon Energy Corp New COMMON 25179M103 39 1,211 SH   SOLE   1,211 0 0
Diageo Plc New Adr COMMON 25243Q205 3 31 SH   SOLE   31 0 0
Disney Walt Co Disney Com COMMON 254687106 420 4,000 SH   SOLE   4,000 0 0
Dominion Resources COMMON 25746U109 53 790 SH   SOLE   790 0 0
Du Pont De Nemours COMMON 263534109 185 2,775 SH   SOLE   2,775 0 0
Duke Energy Corp COMMON 26441C105 85 1,188 SH   SOLE   1,188 0 0
Dunkin Brands Group Inc C COMMON 265504100 43 1,000 SH   SOLE   1,000 0 0
DuPont Fabros Tech 7.625% COMMON 26613q304 11 450 SH   SOLE   450 0 0
Dupont Fabros Tech 7.875% COMMON 26613Q205 11 450 SH   SOLE   450 0 0
E M C Corp COMMON 268648102 2,161 84,166 SH   SOLE   84,166 0 0
Eastman Chemical COMMON 277432100 10 150 SH   SOLE   150 0 0
Eaton Corp PLC Com COMMON G29183103 43 825 SH   SOLE   825 0 0
Eaton Vance Tax Managed COMMON 27828N102 17 1,500 SH   SOLE   1,500 0 0
Ecolab Inc COMMON 278865100 40 351 SH   SOLE   351 0 0
Eli Lilly COMMON 532457108 138 1,640 SH   SOLE   1,640 0 0
Emerson Electric COMMON 291011104 826 17,269 SH   SOLE   17,269 0 0
Encana Corp COMMON 292505104 1 225 SH   SOLE   225 0 0
Endurance Specialty Holdi COMMON g30397304 12 450 SH   SOLE   450 0 0
Ensco PLC Cl A Com COMMON G3157S106 3 200 SH   SOLE   200 0 0
Enterprise Prods Partners COMMON 293792107 12 468 SH   SOLE   468 0 0
EOG Resources Inc COMMON 26875P101 35 500 SH   SOLE   500 0 0
ETFS Gold Trust Etf COMMON 26922Y105 96 930 SH   SOLE   930 0 0
Eversource Energy COMMON 30040W108 72 1,413 SH   SOLE   1,413 0 0
Exco Resources Inc. COMMON 269279402 2 1,500 SH   SOLE   1,500 0 0
Express Scripts Hldgs Co COMMON 30219G108 542 6,202 SH   SOLE   6,202 0 0
Exxon Mobil Corporation COMMON 30231G102 2,683 34,415 SH   SOLE   34,415 0 0
F E I Company COMMON 30241L109 16 200 SH   SOLE   200 0 0
F5 Networks Inc COMMON 315616102 995 10,266 SH   SOLE   10,266 0 0
Facebook Inc Class A COMMON 30303M102 737 7,038 SH   SOLE   7,038 0 0
FDX Corp COMMON 31428X106 3,824 25,665 SH   SOLE   25,665 0 0
Fifth Street Finance Corp COMMON 31678A103 13 2,000 SH   SOLE   2,000 0 0
First Solar Inc COMMON 336433107 4 60 SH   SOLE   60 0 0
First Tr Nasdaq Clean Edg COMMON 33733E500 18 1,125 SH   SOLE   1,125 0 0
Fiserv Inc. COMMON 337738108 7 75 SH   SOLE   75 0 0
Ford Motor Company COMMON 345370860 46 3,300 SH   SOLE   3,300 0 0
Foundation Medicine Inc, COMMON 350465100 21 1,000 SH   SOLE   1,000 0 0
Fresenius Med Care Adr COMMON 358029106 4 100 SH   SOLE   100 0 0
Gazprom OAO adr COMMON 368287207 21 5,800 SH   SOLE   5,800 0 0
General Electric COMMON 369604103 1,947 62,499 SH   SOLE   62,499 0 0
General Motors Corp. COMMON 37045V100 60 1,750 SH   SOLE   1,750 0 0
Genuine Parts COMMON 372460105 429 5,000 SH   SOLE   5,000 0 0
Gilead Sciences Inc COMMON 375558103 64 630 SH   SOLE   630 0 0
Glaxosmithkline Plc Adrf COMMON 832378301 19 467 SH   SOLE   467 0 0
Glycomimetics COMMON 38000Q102 57 10,000 SH   SOLE   10,000 0 0
GMAC Cap Trust 8.125% Pfd COMMON 361860208 35 1,386 SH   SOLE   1,386 0 0
GN Store Nord COMMON 3621ME105 2 40 SH   SOLE   40 0 0
Goldman Sachs 6.2% Pfdpfd COMMON 38144X500 26 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Inc COMMON 38141G104 5 30 SH   SOLE   30 0 0
Gorman Rupp Company COMMON 383082104 166 6,226 SH   SOLE   6,226 0 0
Guggenheim Etf S& P 500 E COMMON 78355W882 2 19 SH   SOLE   19 0 0
Hain Foods COMMON 405217100 81 2,000 SH   SOLE   2,000 0 0
Heineken Hldg New Ord COMMON N39338194 133 1,726 SH   SOLE   1,726 0 0
Hertz Global Hldgs Inc COMMON 42805T105 2 150 SH   SOLE   150 0 0
Hess Corporation COMMON 42809H107 11 225 SH   SOLE   225 0 0
Hewlett Packard Enterpris COMMON 42824C109 19 1,250 SH   SOLE   1,250 0 0
Hitachi COMMON 433578507 2 35 SH   SOLE   35 0 0
Hollyfrontier Corp COMMON 436106108 10 243 SH   SOLE   243 0 0
Home Depot COMMON 437076102 4 34 SH   SOLE   34 0 0
Honda Motor Co Ltd Adr COMMON 438128308 5,251 164,459 SH   SOLE   164,459 0 0
Honeywell Inc. COMMON 438506107 27 260 SH   SOLE   260 0 0
HP Inc. COMMON 428236103 15 1,250 SH   SOLE   1,250 0 0
HSBC Hldgs 8% Pfd COMMON 404280802 12 450 SH   SOLE   450 0 0
HSBC Hldgs Plc Perpetual COMMON 404280703 40 1,500 SH   SOLE   1,500 0 0
HSBC Holdings PLC COMMON 404280406 12 300 SH   SOLE   300 0 0
Huaneng Pwr Intl Adr COMMON 443304100 3 100 SH   SOLE   100 0 0
Hubbell Inc. Cl. B COMMON 443510201 15 150 SH   SOLE   150 0 0
Humana Inc COMMON 444859102 4 23 SH   SOLE   23 0 0
Hydrogenics Corp COMMON 448882100 3 317 SH   SOLE   317 0 0
Hyster-Yale Mh Cl A COMMON 449172105 17 325 SH   SOLE   325 0 0
Hyster-Yale Mh Cl B COMMON 449172998 17 325 SH   SOLE   325 0 0
Id Systems Inc COMMON 449489103 0 100 SH   SOLE   100 0 0
IDEX Corp. COMMON 45167R104 13 170 SH   SOLE   170 0 0
Illinois Tool Works Inc COMMON 452308109 19 200 SH   SOLE   200 0 0
Immunogen Inc. COMMON 45253H101 14 1,000 SH   SOLE   1,000 0 0
Immunovaccine Inc COMMON 45254B103 61 120,000 SH   SOLE   120,000 0 0
Intel Corp. COMMON 458140100 608 17,655 SH   SOLE   17,655 0 0
International Business Ma COMMON 459200101 1,082 7,860 SH   SOLE   7,860 0 0
International Paper COMMON 460146103 3 83 SH   SOLE   83 0 0
Invensense Inc COMMON 46123D205 7 700 SH   SOLE   700 0 0
Invesco Limited Shs COMMON G491BT108 3 100 SH   SOLE   100 0 0
IPG Photonics COMMON 44980X109 203 2,276 SH   SOLE   2,276 0 0
Ishares Iboxx Investment COMMON 464287242 117 1,026 SH   SOLE   1,026 0 0
Ishares MSCI KLD 400 Soci COMMON 464288570 111 1,460 SH   SOLE   1,460 0 0
Ishares Select Dividend E COMMON 464287168 29 382 SH   SOLE   382 0 0
Ishares Tr Dj US Energy COMMON 464287796 36 1,059 SH   SOLE   1,059 0 0
Ishares Tr Dj US Hlthcar COMMON 464287762 60 401 SH   SOLE   401 0 0
Ishares Tr Mbs ETF COMMON 464288588 156 1,450 SH   SOLE   1,450 0 0
Ishares Tr Msci Eafe Fd COMMON 464287465 23 400 SH   SOLE   400 0 0
Ishares Tr S&P Global COMMON 464287275 45 770 SH   SOLE   770 0 0
Ishares Tr S&P US Pfd Stk COMMON 464288687 97 2,500 SH   SOLE   2,500 0 0
Isis Pharmaceuticals COMMON 464330109 12 200 SH   SOLE   200 0 0
J.P. Morgan Chase & Co COMMON 46625H100 315 4,764 SH   SOLE   4,764 0 0
Johnson & Johnson COMMON 478160104 7,734 75,288 SH   SOLE   75,288 0 0
Johnson Controls COMMON 478366107 6 150 SH   SOLE   150 0 0
Jp Morgan Exch Traded Nt COMMON 46625H365 12 425 SH   SOLE   425 0 0
Kellogg Co. COMMON 487836108 6 79 SH   SOLE   79 0 0
Keurig Green Mountain, In COMMON 393122106 14 160 SH   SOLE   160 0 0
Kimberly-Clark COMMON 494368103 19 150 SH   SOLE   150 0 0
Kinder Morgan Inc COMMON 49455P101 2 108 SH   SOLE   108 0 0
Kraft Heinz Co. COMMON 500754106 38 528 SH   SOLE   528 0 0
Kubota Corp Adr COMMON 501173207 4,649 60,075 SH   SOLE   60,075 0 0
Kyocera Ltd Adr COMMON 501556203 1 20 SH   SOLE   20 0 0
Laboratory Corp Of Amer H COMMON 50540R409 25 200 SH   SOLE   200 0 0
Ladenburg Thalma 8% Pfd S COMMON 50575Q201 56 2,280 SH   SOLE   2,280 0 0
Lancaster Colony COMMON 513847103 3 30 SH   SOLE   30 0 0
Lindsay Corporation COMMON 535555106 2,473 34,161 SH   SOLE   34,161 0 0
LinkedIn Corporation COMMON 53578A108 2 10 SH   SOLE   10 0 0
Lloyds Banking Group COMMON 539439109 3 750 SH   SOLE   750 0 0
Lowe's Cos. COMMON 548661107 12 155 SH   SOLE   155 0 0
Lumentum Holdings COMMON 55024U109 2 80 SH   SOLE   80 0 0
Magellan Midstream Ptnrs COMMON 559080106 78 1,152 SH   SOLE   1,152 0 0
Market Vectors Etf TRUST COMMON 57060U100 16 1,200 SH   SOLE   1,200 0 0
Mastercard Inc COMMON 57636Q104 271 2,785 SH   SOLE   2,785 0 0
McGraw-Hill Financial COMMON 580645109 9 94 SH   SOLE   94 0 0
Medivation Inc COMMON 58501N101 48 1,000 SH   SOLE   1,000 0 0
Medtronic Plc F COMMON G5960L103 7 91 SH   SOLE   91 0 0
Merchants Bancshares Inc. COMMON 588448100 1,235 39,210 SH   SOLE   39,210 0 0
Merck & Co. COMMON 589331107 317 6,001 SH   SOLE   6,001 0 0
Meridian Bioscience, Inc. COMMON 589584101 4 200 SH   SOLE   200 0 0
Metabolix, Inc. (new) COMMON 591018882 0 108 SH   SOLE   108 0 0
Metlife Inc COMMON 59156R108 5 96 SH   SOLE   96 0 0
Microsoft Corp. COMMON 594918104 462 8,320 SH   SOLE   8,320 0 0
Morgan Stanley COMMON 617446109 3 94 SH   SOLE   94 0 0
Mosaic Co New COMMON 61945C103 1 30 SH   SOLE   30 0 0
Mplx Lp Lp COMMON 55336V100 61 1,557 SH   SOLE   1,557 0 0
MTS Systems COMMON 553777103 25 400 SH   SOLE   400 0 0
National Oilwell Varco COMMON 669930109 7 200 SH   SOLE   200 0 0
Nestle S A Sponsored ADR COMMON 641069406 120 1,615 SH   SOLE   1,615 0 0
Netflix Inc COMMON 64110L106 34 300 SH   SOLE   300 0 0
Newcrest Mining Adr COMMON 651191108 1 122 SH   SOLE   122 0 0
Newmont Mining Corp. COMMON 651639106 2 100 SH   SOLE   100 0 0
Nextera Energy Inc COMMON 65339F101 5 50 SH   SOLE   50 0 0
Nfj Dividend Interest Fd COMMON 65337H109 19 1,500 SH   SOLE   1,500 0 0
Nike Inc. COMMON 654106103 6 100 SH   SOLE   100 0 0
Noble Corp Plc F COMMON G65431101 0 46 SH   SOLE   46 0 0
Nomura Holdings COMMON 65535H208 3 600 SH   SOLE   600 0 0
Norfolk Southern COMMON 655844108 51 598 SH   SOLE   598 0 0
Northwest Natural Gas Co COMMON 667655104 5 100 SH   SOLE   100 0 0
Novartis A G Spon Adr COMMON 66987V109 11,152 129,618 SH   SOLE   129,618 0 0
Novo Nordisk A/S ADR COMMON 670100205 6 100 SH   SOLE   100 0 0
NXP Semiconductors NV COMMON N6596X109 2 20 SH   SOLE   20 0 0
Occidental Petroleum COMMON 674599105 52 776 SH   SOLE   776 0 0
Omnicom Group COMMON 681919106 21 275 SH   SOLE   275 0 0
OneMain Holdings COMMON 68268W103 21 500 SH   SOLE   500 0 0
Oneok Partners Lp COMMON 68268N103 45 1,500 SH   SOLE   1,500 0 0
Oracle Systems Corp. COMMON 68389X105 8 221 SH   SOLE   221 0 0
Orbotech Ltd COMMON M75253100 4,522 204,334 SH   SOLE   204,334 0 0
Owens & Minor Inc. COMMON 690730106 121 3,375 SH   SOLE   3,375 0 0
Paccar Inc. COMMON 693718108 43 902 SH   SOLE   902 0 0
Pembina Pipeline Corp COMMON 706327103 6 297 SH   SOLE   297 0 0
Pennantpark Invt Corp COMMON 708062104 8 1,300 SH   SOLE   1,300 0 0
Pepsico Inc. COMMON 713448108 527 5,278 SH   SOLE   5,278 0 0
Perkinelmer Inc COMMON 714046109 107 2,000 SH   SOLE   2,000 0 0
Permian Basin Royalty Tr COMMON 714236106 4 880 SH   SOLE   880 0 0
Pfizer Inc. COMMON 717081103 540 16,733 SH   SOLE   16,733 0 0
Piedmont Natural Gas Inc COMMON 720186105 39 685 SH   SOLE   685 0 0
Plains All American Pipel COMMON 726503105 26 1,140 SH   SOLE   1,140 0 0
PNC Financial Services 5. COMMON 693475832 26 1,000 SH   SOLE   1,000 0 0
PNC Financial Services Gr COMMON 693475105 2,385 25,026 SH   SOLE   25,026 0 0
Portland General Electric COMMON 736508847 679 18,672 SH   SOLE   18,672 0 0
Potash Corp of Saskatchew COMMON 73755L107 28 1,618 SH   SOLE   1,618 0 0
Powershares CEF Income Co COMMON 73936Q843 19 900 SH   SOLE   900 0 0
Powershares DB Oil COMMON 73936B507 1 100 SH   SOLE   100 0 0
Powershares Etf Fd Tr II COMMON 73937B506 1 32 SH   SOLE   32 0 0
Powershs Exch Trad Fd Tr COMMON 73935X500 5 950 SH   SOLE   950 0 0
Powershs Exch Trad Fd Tr COMMON 73935X575 2 100 SH   SOLE   100 0 0
PPL Corp Com COMMON 68351T106 85 2,480 SH   SOLE   2,480 0 0
Praxair Inc. COMMON 74005P104 707 6,906 SH   SOLE   6,906 0 0
Procter & Gamble COMMON 742718109 11,309 142,409 SH   SOLE   142,409 0 0
Progressive Corp Ohio COMMON 743315103 145 4,560 SH   SOLE   4,560 0 0
Proshs Ultrashort Lehman COMMON 74347R297 0 6 SH   SOLE   6 0 0
Prospect Capital Corp COMMON 74348T102 25 3,600 SH   SOLE   3,600 0 0
Proto Labs Inc COMMON 743713109 38 600 SH   SOLE   600 0 0
Public Serv. Enterprise COMMON 744573106 85 2,200 SH   SOLE   2,200 0 0
Qualcomm Inc COMMON 747525103 2,384 47,695 SH   SOLE   47,695 0 0
Qwest Corp. 7.375% Pfd COMMON 74913g204 11 450 SH   SOLE   450 0 0
Regeneron Pharmaceuticls COMMON 75886F107 95 175 SH   SOLE   175 0 0
Republic First Bancorp In COMMON 760416107 178 41,110 SH   SOLE   41,110 0 0
Republic Services Inc COMMON 760759100 9 200 SH   SOLE   200 0 0
Resmed Inc COMMON 761152107 7 125 SH   SOLE   125 0 0
Rio Tinto Plc COMMON 767204100 17 600 SH   SOLE   600 0 0
Rolls Royce Holdings COMMON 775781206 1 160 SH   SOLE   160 0 0
Rowan Co. COMMON 779382100 2 140 SH   SOLE   140 0 0
Royal Dutch Shell A Adrf COMMON 780259206 175 3,820 SH   SOLE   3,820 0 0
Royal Dutch Shell B Adrf COMMON 780259107 5 100 SH   SOLE   100 0 0
S P D R S&P 500 Etf Tr COMMON 78462F103 102 500 SH   SOLE   500 0 0
San Juan Basin Royal Tr R COMMON 798241105 3 700 SH   SOLE   700 0 0
Sandridge Permian Trust COMMON 714265105 2 650 SH   SOLE   650 0 0
Sanofi Aventis Adr COMMON 80105N105 6,589 154,488 SH   SOLE   154,488 0 0
Schlumberger Ltd. COMMON 806857108 127 1,825 SH   SOLE   1,825 0 0
Silver Wheaton Corp COMMON 828336107 5 400 SH   SOLE   400 0 0
Singapore Telecom COMMON 82929R304 3 125 SH   SOLE   125 0 0
SLM Corp. 1.8855% Pfd COMMON 78442p601 11 500 SH   SOLE   500 0 0
SLM Corp. Flt Rt 1.835% P COMMON 78442p403 12 500 SH   SOLE   500 0 0
Sma Solar Tech Ord COMMON D7008K108 26 475 SH   SOLE   475 0 0
Smith & Nephew Adr New COMMON 83175M205 53 1,500 SH   SOLE   1,500 0 0
Smuckers, J.M. COMMON 832696207 435 3,529 SH   SOLE   3,529 0 0
Southern Company COMMON 842587107 9 200 SH   SOLE   200 0 0
Spectra Energy Corp COMMON 847560109 68 2,851 SH   SOLE   2,851 0 0
Sprint Nextel COMMON 852061506 1 392 SH   SOLE   392 0 0
Starwood Hotels & Resorts COMMON 85590A401 19 279 SH   SOLE   279 0 0
Statoil Asa Adr COMMON 85771P102 7 525 SH   SOLE   525 0 0
Stericycle Inc COMMON 858912108 7 56 SH   SOLE   56 0 0
Stillwater Mining Corp COMMON 86074Q102 9 1,000 SH   SOLE   1,000 0 0
Strategic Global Income F COMMON 862719101 24 2,720 SH   SOLE   2,720 0 0
Stryker Corp COMMON 863667101 1,227 13,198 SH   SOLE   13,198 0 0
Suffolk Bancorp COMMON 864739107 40 1,400 SH   SOLE   1,400 0 0
Sumitomo Mitsu Financial COMMON 86562M209 13 1,700 SH   SOLE   1,700 0 0
Sunopta Inc COMMON 8676EP108 36 5,202 SH   SOLE   5,202 0 0
Suntrust Banks Inc COMMON 867914103 37 875 SH   SOLE   875 0 0
Sysco Corp COMMON 871829107 86 2,100 SH   SOLE   2,100 0 0
T J X Cos Inc COMMON 872540109 142 2,000 SH   SOLE   2,000 0 0
Taiwan Smcndctr Mfg Co Lt COMMON 874039100 1 60 SH   SOLE   60 0 0
Templeton Dragon Fund Inc COMMON 88018T101 18 1,000 SH   SOLE   1,000 0 0
Tesla Motors Inc COMMON 88160R101 17 70 SH   SOLE   70 0 0
Texas Instruments COMMON 882508104 6 115 SH   SOLE   115 0 0
The Priceline Group COMMON 741503403 229 180 SH   SOLE   180 0 0
Thomson Reuters Corp COMMON 884903105 28 746 SH   SOLE   746 0 0
Time Warner Inc. COMMON 887317303 4,063 62,822 SH   SOLE   62,822 0 0
Toronto Dominion Bank COMMON 891160509 37 942 SH   SOLE   942 0 0
Total S A ADS COMMON 89151E109 11 250 SH   SOLE   250 0 0
Toyota Corp COMMON 892331307 20 165 SH   SOLE   165 0 0
Tractor Supply Company COMMON 892356106 111 1,300 SH   SOLE   1,300 0 0
Travelers Companies Inc. COMMON 894190107 28 248 SH   SOLE   248 0 0
Trimble Navigation Ltd COMMON 896239100 2 75 SH   SOLE   75 0 0
Tronox Ltd Class A COMMON Q9235V101 3 700 SH   SOLE   700 0 0
TrustCo Bank Corp COMMON 898349105 2 354 SH   SOLE   354 0 0
U S Bancorp Del New COMMON 902973304 8,197 192,092 SH   SOLE   192,092 0 0
Ultralife Batteries Inc COMMON 903899102 5 700 SH   SOLE   700 0 0
Union Pacific COMMON 907818108 303 3,880 SH   SOLE   3,880 0 0
United Parcel Service Inc COMMON 911312106 7,699 80,004 SH   SOLE   80,004 0 0
United Technologies Corp COMMON 913017109 16 171 SH   SOLE   171 0 0
US Bioscience Inc. COMMON 911646107 4 200 SH   SOLE   200 0 0
Vale S.A. 9.18% Pfd COMMON 91912E204 15 5,700 SH   SOLE   5,700 0 0
Vanguard Bond Index Fund COMMON 921937827 80 1,000 SH   SOLE   1,000 0 0
Vanguard Corp Bond ETF COMMON 92206C409 9 117 SH   SOLE   117 0 0
Vanguard Health Care COMMON 92204A504 24 180 SH   SOLE   180 0 0
Vanguard Reit Index ETF COMMON 922908553 14 175 SH   SOLE   175 0 0
Vanguard Total Stock Mkt COMMON 922908769 167 1,605 SH   SOLE   1,605 0 0
Veritiv Corporation COMMON 923454102 0 2 SH   SOLE   2 0 0
Verizon Communications COMMON 92343V104 9,055 195,913 SH   SOLE   195,913 0 0
Vertex Pharmaceuticals In COMMON 92532F100 63 500 SH   SOLE   500 0 0
Viacom Inc Cl B New COMMON 92553P201 2 51 SH   SOLE   51 0 0
Viavi COMMON 925550105 2 400 SH   SOLE   400 0 0
Visa Inc Com Cl A COMMON 92826C839 316 4,080 SH   SOLE   4,080 0 0
Vodafone Group PLC COMMON 92857W308 2 65 SH   SOLE   65 0 0
W P Carey & Co L L C COMMON 92930Y107 59 1,000 SH   SOLE   1,000 0 0
Walgreens Boots Alliance COMMON 931427108 813 9,547 SH   SOLE   9,547 0 0
Waters Corp COMMON 941848103 30 225 SH   SOLE   225 0 0
Wells Fargo & Co COMMON 949746101 11,092 204,042 SH   SOLE   204,042 0 0
Wells Fargo Pfd 6% Ser V COMMON 94988U730 152 5,776 SH   SOLE   5,776 0 0
WGL Holdings COMMON 92924F106 40 630 SH   SOLE   630 0 0
Whole Foods Market Inc. COMMON 966837106 4,941 147,501 SH   SOLE   147,501 0 0
Williams Companies Inc. COMMON 969457100 31 1,200 SH   SOLE   1,200 0 0
Wisdomtree Emerging ETF COMMON 97717X867 17 502 SH   SOLE   502 0 0
Wisdomtree Japan Hedged COMMON 97717W851 2 38 SH   SOLE   38 0 0
Wolverine Worldwide COMMON 978097103 5,214 312,005 SH   SOLE   312,005 0 0
WP Glimcher Pfd Ser H COMMON 379302508 11 450 SH   SOLE   450 0 0
Xerox Corp. COMMON 984121103 5,241 493,081 SH   SOLE   493,081 0 0