The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COMMON | 88579Y101 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
A T & T Corp. | COMMON | 00206R102 | 1,154 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
ABB AG ORD CHF | COMMON | 00256X991 | 53 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Abbott Labs | COMMON | 002824100 | 8,757 | 207,079 | SH | SOLE | 207,079 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 438 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Aberdeen Indonesia Fund, | COMMON | 00305P106 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Activision Blizzard | COMMON | 00507V109 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AFLAC Inc. | COMMON | 001055102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Air Products & Chemicals | COMMON | 009158106 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Akamai Technologies | COMMON | 00971T101 | 533 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Alexion Pharmaceuticals I | COMMON | 015351109 | 50 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Allot Communications | COMMON | M0854Q105 | 451 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
Alphabet, Inc. Class A | COMMON | 02079K305 | 322 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet, Inc. Class C | COMMON | 02079K107 | 8,428 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
Amazon Com, Inc. | COMMON | 023135106 | 167 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ameren Corp (Hldg Co) | COMMON | 023608102 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Express | COMMON | 025816109 | 191 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
American Intern'l Group | COMMON | 026874107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ameriprise Financial, Inc | COMMON | 031897101 | 104 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Amgen Inc. | COMMON | 031162100 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Anheuser Busch Cos. Inc. | COMMON | 035229103 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Apache Corp | COMMON | 037411105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 1,183 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Astrazeneca PLC Spon ADR | COMMON | 046353108 | 48 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Autoliv | COMMON | 052800109 | 5,664 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 560 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Avista Corporation | COMMON | 05379B107 | 138 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Aviva 8.25% Pfd | COMMON | 05382A203 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Banco Bradesco New Adr | COMMON | 059460303 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 18 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Barclays Bk Plc Spon Adr | COMMON | 06739H362 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Baxter Intern'l Inc. | COMMON | 071813109 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BB&T Corp 5.625% Pfdpfd | COMMON | 054937404 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Becton Dickinson | COMMON | 075887109 | 585 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670207 | 1,284 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
BGC Partners 8.125% Pfd | COMMON | 05541t408 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Biogen IDEC Inc | COMMON | 09062X103 | 105 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON | 09247X101 | 48 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BP Plc Adr | COMMON | 055622104 | 50 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Brady Corp Cl A | COMMON | 104674106 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Brandywine Realty Trust | COMMON | 105368203 | 1,151 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 491 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
Build America Bond Portfo | COMMON | 73937B407 | 46 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Canadian National Railway | COMMON | 136375102 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Canon Inc Adr Japan | COMMON | 138006309 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Celgene Corp | COMMON | 151020104 | 1,121 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
Cerner Corp. | COMMON | 156782104 | 8,233 | 133,336 | SH | SOLE | 133,336 | 0 | 0 | ||
Charles Schwab Pfd 6% Ser | COMMON | 808513402 | 156 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Chevron Corp Com | COMMON | 166764100 | 190 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Chipotle Mexican Grill | COMMON | 169656105 | 64 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Systems Inc. | COMMON | 17275R102 | 6,139 | 193,547 | SH | SOLE | 193,547 | 0 | 0 | ||
Citigroup | COMMON | 172967424 | 104 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Coca Cola Company | COMMON | 191216100 | 326 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Comcast Corp New Cl A | COMMON | 20030N101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Conocophillips | COMMON | 20825C104 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Core Laboratories NV | COMMON | N22717107 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Corning Inc. | COMMON | 219350105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Costco Wholesale | COMMON | 22160K105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CPFL Energia SA CPL | COMMON | 126153105 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 11 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS Health Corporation | COMMON | 126650100 | 5,609 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
Dana Holding Corporation | COMMON | 235825205 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Deere & Co. | COMMON | 244199105 | 539 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 53 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Disney Walt Co Disney Com | COMMON | 254687106 | 700 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Dominion Resources | COMMON | 25746U109 | 59 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Du Pont De Nemours | COMMON | 263534109 | 121 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C105 | 103 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Eastman Chemical | COMMON | 277432100 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Eaton Corp PLC Com | COMMON | G29183103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Eaton Vance Tax Managed | COMMON | 27828N102 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Eli Lilly | COMMON | 532457108 | 1,674 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
Emerson Electric | COMMON | 291011104 | 909 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ETFS Gold Trust Etf | COMMON | 26922Y105 | 119 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 77 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,286 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
F5 Networks Inc | COMMON | 315616102 | 1,202 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
Facebook Inc Class A | COMMON | 30303M102 | 668 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
FDX Corp | COMMON | 31428X106 | 7,313 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
Fifth Street Finance Corp | COMMON | 31678A103 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 3,448 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
First Tr Nasdaq Clean Edg | COMMON | 33733E500 | 17 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ford Motor Company | COMMON | 345370860 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fortive Corporation | COMMON | 34959J108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Foundation Medicine Inc, | COMMON | 350465100 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fs Investment Corp | COMMON | 302635107 | 19 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Fs Invst Corp III Advsry | COMMON | 30299K235 | 26 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Gazprom OAO adr | COMMON | 368287207 | 12 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 1,713 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
General Motors Corp. | COMMON | 37045V100 | 81 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Genuine Parts | COMMON | 372460105 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COMMON | 832378301 | 20 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Glycomimetics | COMMON | 38000Q102 | 50 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Goldman Sachs 6.2% Pfdpfd | COMMON | 38144X500 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gorman Rupp Company | COMMON | 383082104 | 158 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Hain Foods | COMMON | 405217100 | 80 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Heineken Hldg New Ord | COMMON | N39338194 | 139 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Hewlett Packard Enterpris | COMMON | 42824C109 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Honda Motor Co Ltd Adr | COMMON | 438128308 | 147 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Honeywell Inc. | COMMON | 438506107 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HP Inc. | COMMON | 428236103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Hldgs 8% Pfd | COMMON | 404280802 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HSBC Hldgs Plc Perpetual | COMMON | 404280703 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HSBC Holdings PLC | COMMON | 404280406 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hubbell Inc | COMMON | 443510607 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hydrogenics Corp | COMMON | 448882100 | 2 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Hyster-Yale Mh Cl A | COMMON | 449172105 | 74 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Hyster-Yale Mh Cl B | COMMON | 449172998 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Id Systems Inc | COMMON | 449489103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEX Corp. | COMMON | 45167R104 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Illumina Inc | COMMON | 452327109 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Immunogen Inc. | COMMON | 45253H101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Immunovaccine Inc | COMMON | 45254B103 | 61 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Intel Corp. | COMMON | 458140100 | 669 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
International Business Ma | COMMON | 459200101 | 847 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Interval Leisure Group | COMMON | 46113M108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Invensense Inc | COMMON | 46123D205 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPG Photonics | COMMON | 44980X109 | 424 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Ishares Iboxx Investment | COMMON | 464287242 | 126 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Ishares MSCI KLD 400 Soci | COMMON | 464288570 | 118 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Ishares Select Dividend E | COMMON | 464287168 | 33 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Ishares Tr Dj US Energy | COMMON | 464287796 | 42 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | COMMON | 464287762 | 61 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Ishares Tr Mbs ETF | COMMON | 464288588 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | COMMON | 464287465 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Tr S&P Global | COMMON | 464287275 | 48 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Ishares Tr S&P US Pfd Stk | COMMON | 464288687 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Isis Pharmaceuticals | COMMON | 464330109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J.P. Morgan Chase & Co | COMMON | 46625H100 | 269 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 8,667 | 73,366 | SH | SOLE | 73,366 | 0 | 0 | ||
Johnson Controls | COMMON | 478366107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Jp Morgan Exch Traded Nt | COMMON | 46625H365 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Kellogg Co. | COMMON | 487836108 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Kinder Morgan Inc | COMMON | 49455P101 | 35 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Kraft Heinz Co. | COMMON | 500754106 | 45 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Kubota Corp Adr | COMMON | 501173207 | 4,785 | 63,207 | SH | SOLE | 63,207 | 0 | 0 | ||
Laboratory Corp Of Amer H | COMMON | 50540R409 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lancaster Colony | COMMON | 513847103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Leucadia National Corp | COMMON | 527288104 | 13 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Lindsay Corporation | COMMON | 535555106 | 2,439 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
Lowe's Cos. | COMMON | 548661107 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Lumentum Holdings | COMMON | 55024U109 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 40 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Magna International | COMMON | 559222401 | 7,475 | 174,031 | SH | SOLE | 174,031 | 0 | 0 | ||
Marriott Intl Inc | COMMON | 571900109 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 280 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Mercadolibre Inc | COMMON | 58733R102 | 111 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Merchants Bancshares Inc. | COMMON | 588448100 | 1,026 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
Merck & Co. | COMMON | 589331107 | 309 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Meridian Bioscience, Inc. | COMMON | 589584101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Metabolix, Inc. (new) | COMMON | 591018882 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Metlife Inc | COMMON | 59156R108 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Microsoft Corp. | COMMON | 594918104 | 479 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Mosaic Co New | COMMON | 61945C103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Mplx Lp Lp | COMMON | 55336V100 | 53 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Nestle S A Sponsored ADR | COMMON | 641069406 | 128 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Netflix Inc | COMMON | 64110L106 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nfj Dividend Interest Fd | COMMON | 65337H109 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nike Inc. | COMMON | 654106103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Noble Corp Plc F | COMMON | G65431101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 55 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Novartis A G Spon Adr | COMMON | 66987V109 | 10,665 | 135,071 | SH | SOLE | 135,071 | 0 | 0 | ||
Novo Nordisk A/S ADR | COMMON | 670100205 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Occidental Petroleum | COMMON | 674599105 | 57 | 776 | SH | SOLE | 776 | 0 | 0 | ||
OneMain Holdings | COMMON | 68268W103 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Systems Corp. | COMMON | 68389X105 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Orbotech Ltd | COMMON | M75253100 | 4,711 | 159,090 | SH | SOLE | 159,090 | 0 | 0 | ||
Owens & Minor Inc. | COMMON | 690730106 | 117 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Paccar Inc. | COMMON | 693718108 | 53 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Patterson Co | COMMON | 703412106 | 145 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Pepsico Inc. | COMMON | 713448108 | 537 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Perkinelmer Inc | COMMON | 714046109 | 587 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 524 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
PNC Financial Services 5. | COMMON | 693475832 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Gr | COMMON | 693475105 | 2,203 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
Potash Corp of Saskatchew | COMMON | 73755L107 | 25 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Powershares DB Oil | COMMON | 73936B507 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X575 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X500 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 3,605 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
Progressive Corp Ohio | COMMON | 743315103 | 120 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Proshs Ultrashort Lehman | COMMON | 74347R297 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Proto Labs Inc | COMMON | 743713109 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Public Serv. Enterprise | COMMON | 744573106 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Public Storage | COMMON | 74460D109 | 16 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 3,282 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
Regeneron Pharmaceuticls | COMMON | 75886F107 | 70 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Republic First Bancorp In | COMMON | 760416107 | 94 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
Resmed Inc | COMMON | 761152107 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Rowan Co. | COMMON | 779382100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON | 780259206 | 158 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Sandridge Permian Trust | COMMON | 714265105 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Sanofi Aventis Adr | COMMON | 80105N105 | 6,849 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | ||
Sarepta Therapeutics | COMMON | 803607100 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857108 | 47 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Shire Plc | COMMON | 82481R106 | 22 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Silver Wheaton Corp | COMMON | 828336107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SLM Corp. 1.8855% Pfd | COMMON | 78442p601 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sma Solar Tech Ord | COMMON | D7008K108 | 15 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Smith & Nephew Adr New | COMMON | 83175M205 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Smuckers, J.M. | COMMON | 832696207 | 477 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Sprint Nextel | COMMON | 852061506 | 3 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Statoil Asa Adr | COMMON | 85771P102 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STERIS Corp | COMMON | G84720104 | 188 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Stillwater Mining Corp | COMMON | 86074Q102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 517 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Suffolk Bancorp | COMMON | 864739107 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sumitomo Mitsu Financial | COMMON | 86562M209 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sunopta Inc | COMMON | 8676EP108 | 37 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Suntrust Banks Inc | COMMON | 867914103 | 38 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Synaptics. Inc. | COMMON | 8715D109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
T J X Cos Inc | COMMON | 872540109 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Target Corp | COMMON | 87612E106 | 266 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Templeton Dragon Fund Inc | COMMON | 88018T101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tesla Motors Inc | COMMON | 88160R101 | 28 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Texas Instruments | COMMON | 882508104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
The Priceline Group | COMMON | 741503403 | 265 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Time Warner Inc. | COMMON | 887317303 | 215 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Tompkins Financial | COMMON | 890110109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Toyota Corp | COMMON | 892331307 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 40 | 600 | SH | SOLE | 600 | 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 | 7 | 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 | 8,426 | 196,445 | SH | SOLE | 196,445 | 0 | 0 | ||
Ultralife Batteries Inc | COMMON | 903899102 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Under Armour Inc | COMMON | 904311107 | 33 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 375 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
United Parcel Service Inc | COMMON | 911312106 | 405 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Vanguard Bond Index Fund | COMMON | 921937827 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Health Care | COMMON | 92204A504 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 1,577 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
VF Corp | COMMON | 918204108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Viavi | COMMON | 925550105 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Visa Inc Com Cl A | COMMON | 92826C839 | 331 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vodafone Group PLC | COMMON | 92857W308 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
W P Carey & Co L L C | COMMON | 92930Y107 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 770 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 36 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wave Life Sciences | COMMON | Y95308105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 9,152 | 206,690 | SH | SOLE | 206,690 | 0 | 0 | ||
Wells Fargo Pfd 6% Ser V | COMMON | 94988U730 | 155 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Weyerhaeuser Co. | COMMON | 962166104 | 21 | 648 | SH | SOLE | 648 | 0 | 0 | ||
WGL Holdings | COMMON | 92924F106 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON | 966837106 | 6,337 | 223,540 | SH | SOLE | 223,540 | 0 | 0 | ||
Williams Companies Inc. | COMMON | 969457100 | 57 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Williams Sonoma Inc | COMMON | 969904101 | 7,641 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | ||
Wisdomtree Emerging ETF | COMMON | 97717X867 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Wolverine Worldwide | COMMON | 978097103 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WP Glimcher Pfd Ser H | COMMON | 379302508 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WPX Energy Inc | COMMON | 98212B103 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Xerox Corp. | COMMON | 984121103 | 168 | 16,557 | SH | SOLE | 16,557 | 0 | 0 |