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
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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
3D Systems Corp COM 88554D205 57 1,745 SH   SOLE   1,645 0 100
3M Company COM 88579Y101 103 628 SH   SOLE   628 0 0
Abbott Labs COM 002824100 2,488 55,284 SH   SOLE   54,584 0 700
Adobe Systems Inc. COM 00724F101 134 1,850 SH   SOLE   1,850 0 0
Aetna Inc. COM 00817Y108 100 1,128 SH   SOLE   1,128 0 0
AFLAC Inc. COM 001055102 5 88 SH   SOLE   88 0 0
Agilent Technologies, Inc. COM 00846U101 4 100 SH   SOLE   100 0 0
AGL Resources Inc. COM 001204106 54 1,000 SH   SOLE   0 0 1,000
Air Products & Chemicals Inc. COM 009158106 9 65 SH   SOLE   65 0 0
Alcoa Inc. COM 013817101 6 400 SH   SOLE   0 0 400
Alibaba Group Holdings - SP ADR SPONS ADR 01609W102 2 25 SH   SOLE   25 0 0
Alliant Energy Corp. COM 018802108 19 299 SH   SOLE   299 0 0
Allstate Corp COM 020002101 12 184 SH   SOLE   184 0 0
Altria Group Inc. COM 02209S103 170 3,461 SH   SOLE   3,461 0 0
Amazon.com Inc. COM 023135106 139 450 SH   SOLE   450 0 0
American Elecric Power Co. COM 025537101 173 2,860 SH   SOLE   2,360 0 500
American Express Company COM 025816109 559 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 185 2,250 SH   SOLE   2,250 0 0
Anthem Inc COM 036752103 35 280 SH   SOLE   280 0 0
Apache Corp. COM 037411105 479 7,650 SH   SOLE   7,650 0 0
Apple Computer Inc. COM 037833100 984 8,922 SH   SOLE   8,691 0 231
Applied Materials Inc. COM 038222105 1,086 43,606 SH   SOLE   43,106 0 500
Archer Daniels Midland Company COM 039483102 15 300 SH   SOLE   300 0 0
ARM Holdings PLC COM 042068106 5 112 SH   SOLE   112 0 0
Astrazeneca PLC-Spons ADR SPONS ADR 046353108 2 35 SH   SOLE   35 0 0
AT&T Inc COM 00206R102 1,579 47,031 SH   SOLE   45,855 0 1,176
Automatic Data Processing COM 053015103 2,717 32,596 SH   SOLE   31,896 0 700
Avalonbay Communities Inc. COM 053484101 11 68 SH   SOLE   68 0 0
Baidu Inc Spon ADR SPONS ADR 056752108 5 24 SH   SOLE   24 0 0
Bank of America Corp. COM 060505104 271 15,160 SH   SOLE   14,460 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 115 3,123 SH   SOLE   3,123 0 0
Baxter International COM 071813109 1,262 17,231 SH   SOLE   17,031 0 200
BB&T Corporation COM 054937107 163 4,200 SH   SOLE   3,200 0 1,000
BDCA Venture Inc COM 05543L106 3 661 SH   SOLE   661 0 0
Becton Dickinson & Co COM 075887109 5 42 SH   SOLE   42 0 0
Berkshire Hills Bancorp COM 084680107 74 2,803 SH   SOLE   2,803 0 0
Boeing Company COM 097023105 1,046 8,048 SH   SOLE   8,048 0 0
BP Amoco PLC COM 055622104 167 4,400 SH   SOLE   3,500 0 900
Bristol Myers Squibb Co. COM 110122108 4,117 69,746 SH   SOLE   66,287 0 3,459
Cabot Oil & Gas Corp COM 127097103 14 480 SH   SOLE   0 0 480
California Resources Corp. COM 13057Q107 1 295 SH   SOLE   295 0 0
Cameron Intl Corp COM 13342B105 19 400 SH   SOLE   0 0 400
Canadian National Railway COM 136375102 34 503 SH   SOLE   503 0 0
Capital One Financial Corp. COM 14040H105 82 1,000 SH   SOLE   1,000 0 0
Carnival Corp COM 143658300 10 230 SH   SOLE   230 0 0
Caterpillar COM 149123101 1,825 19,947 SH   SOLE   19,947 0 0
Celgene Corp. COM 151020104 67 600 SH   SOLE   600 0 0
Celldex Therapeutics Inc COM 15117B103 4 273 SH   SOLE   273 0 0
Centerpoint Energy COM 15189T107 666 28,443 SH   SOLE   26,443 0 2,000
Charles Schwab Corp. COM 808513105 62 2,077 SH   SOLE   2,077 0 0
ChevronTexaco Corp. COM 166764100 3,345 29,824 SH   SOLE   29,699 0 125
CIGNA Corp COM 125509109 1,109 11,308 SH   SOLE   11,308 0 0
CIGNA Corp COM 125509109 54 547 SH   OTR   0 0 547
Cisco Systems Inc. COM 17275R102 75 2,700 SH   SOLE   2,700 0 0
Citigroup Inc. COM 172967424 167 3,100 SH   SOLE   3,100 0 0
Cliffs Natural Resources COM 18683K101 39 5,600 SH   SOLE   5,000 0 600
Coca Cola Company COM 191216100 419 9,930 SH   SOLE   9,600 0 330
Cognex Corp COM 192422103 6 160 SH   SOLE   160 0 0
Colgate Palmolive Company COM 194162103 428 6,200 SH   SOLE   6,200 0 0
Comcast Corp - Class A COM CL A 20030N101 102 1,763 SH   SOLE   1,763 0 0
Community Bank System Inc COM 203607106 240 6,300 SH   SOLE   5,000 0 1,300
Computer Associates Intl Inc COM 12673P105 1,080 35,500 SH   SOLE   35,300 0 200
Conagra Inc. COM 205887102 50 1,400 SH   SOLE   1,400 0 0
ConocoPhillips COM 20825C104 1,784 25,841 SH   SOLE   25,091 0 750
Corning Inc COM 219350105 1,762 76,885 SH   SOLE   75,760 0 1,125
Costco Wholesale Corp. COM 22160K105 2,411 17,014 SH   SOLE   17,014 0 0
CSX Corp COM 126408103 2,902 80,107 SH   SOLE   77,057 0 3,050
CVS Corporation COM 126650100 6,101 63,353 SH   SOLE   63,013 0 340
Cyan Inc COM 23247W104 1 400 SH   SOLE   400 0 0
Cytec Industries COM 232820100 3 84 SH   SOLE   84 0 0
Danaher Corp COM 235851102 3,241 37,822 SH   SOLE   37,472 0 350
Deere & Co. COM 244199105 115 1,300 SH   SOLE   1,300 0 0
DIRECTV COM 25490A309 451 5,210 SH   SOLE   5,210 0 0
Dominion Resources COM 25746U109 657 8,554 SH   SOLE   8,554 0 0
Dow Chemical COM 260543103 449 9,850 SH   SOLE   8,850 0 1,000
Duke Energy Corp. COM 26441C204 127 1,532 SH   SOLE   1,033 0 499
duPont deNemours COM 263534109 2,280 30,844 SH   SOLE   28,944 0 1,900
Ebay Inc COM 278642103 48 870 SH   SOLE   870 0 0
Edwards Lifesciences CP COM 28176E108 5 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 3,645 122,587 SH   SOLE   121,487 0 1,100
Energy Recovery Inc COM 29270J100 18 3,600 SH   SOLE   3,600 0 0
Energy Transfer Partners LP PTNRNSHP UTS 29273R109 966 14,865 SH   SOLE   13,865 0 1,000
Enterprise Products Partners PTNRNSHP UTS 293792107 1,327 36,748 SH   SOLE   35,148 0 1,600
Equitable Resources Inc. COM 26884L109 653 8,627 SH   SOLE   8,627 0 0
Exone Corp COM 302104104 4 250 SH   SOLE   0 0 250
Express Scripts Inc. COM 30219G108 182 2,160 SH   SOLE   2,131 0 29
Exxon Mobil Corp COM 30231G102 2,811 30,413 SH   SOLE   30,319 0 94
Fidelity Select Health Care Portfolio COM 316390301 24 111 SH   SOLE   111 0 0
Financial Select Sector SPDR Fund COM 81369Y605 2,666 107,805 SH   SOLE   107,805 0 0
First Niagara Financial Group COM 33582V108 73 8,730 SH   SOLE   8,730 0 0
First Solar, Inc. COM 336433107 4 100 SH   SOLE   100 0 0
First Trust Amex Bio Index COM 33733E203 6,066 59,463 SH   SOLE   58,413 0 1,050
Ford Motor Co COM 345370860 18 1,191 SH   SOLE   1,191 0 0
Fortune Brands HM & Sec COM 34964C106 5 117 SH   SOLE   117 0 0
Freeport-McMoran Copper & Gold, Inc. Cl B COM CL B 35671D857 387 16,600 SH   SOLE   15,600 0 1,000
Fresenius Medical Care ADR SPONS ADR 358029106 6 170 SH   SOLE   170 0 0
Frontier Communications Corp COM 35906A108 1 240 SH   SOLE   240 0 0
FX Energy Inc COM 302695101 17 11,000 SH   SOLE   11,000 0 0
General Electric COM 369604103 2,012 79,654 SH   SOLE   76,369 0 3,285
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 1,907 17,900 SH   SOLE   17,200 0 700
Gilead Sciences COM 375558103 13 140 SH   SOLE   140 0 0
Glaxo Hldg Plc ADR SPONS ADR 37733W105 34 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc. COM 38141G104 390 2,015 SH   SOLE   2,015 0 0
Google Inc Class A COM CL A 38259P508 168 318 SH   SOLE   318 0 0
Google Inc Class C Non Voting Shares COM CL C 38259P706 114 218 SH   SOLE   218 0 0
Guidewire Software Inc COM 40171V100 8 175 SH   SOLE   175 0 0
Hanover Insurance Group COM 410867105 18 264 SH   SOLE   264 0 0
Harris & Harris Group Inc COM 413833104 6 2,200 SH   SOLE   2,200 0 0
Hartford Financial Services Group COM 416515104 18 450 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 230 3,365 SH   SOLE   3,365 0 0
Heartware Intl Inc COM 422368100 10 140 SH   SOLE   140 0 0
Helmerich & Payne COM 423452101 3 50 SH   SOLE   50 0 0
Henderson Global Tech FD-C COM 425067303 87 3,961 SH   SOLE   3,961 0 0
Hershey Foods Corp COM 427866108 241 2,324 SH   SOLE   2,324 0 0
Home Depot COM 437076102 2,110 20,107 SH   SOLE   20,107 0 0
Honeywell Inc. COM 438516106 1,907 19,087 SH   SOLE   18,987 0 100
IAC/InterActiveCorp COM 44919P508 2 40 SH   SOLE   40 0 0
Illinois Tool Works COM 452308109 6 70 SH   SOLE   70 0 0
Illumina Inc COM 452327109 50 275 SH   SOLE   275 0 0
Intel Corp. COM 458140100 3,396 93,605 SH   SOLE   89,476 0 4,129
IntercontinentalExchange Group Inc COM 45866F104 21 100 SH   SOLE   100 0 0
International Business Machines COM 459200101 1,325 8,264 SH   SOLE   7,908 0 356
International Paper Company COM 460146103 21 400 SH   SOLE   400 0 0
Intrepid Potash COM 46121Y102 5 400 SH   SOLE   0 0 400
iShares DJ US HealthCare Sec US STK ETF 464287762 7 49 SH   SOLE   49 0 0
iShares DJ US Technology Sec US STK ETF 464287721 9 90 SH   SOLE   90 0 0
iShares NASDAQ Biotech Index US STK ETF 464287556 3 10 SH   SOLE   10 0 0
iShares S&P US Pfd Stock Index Fund US STK ETF 464288687 3,358 85,145 SH   SOLE   83,250 0 1,895
iShares US Industrial Sect Index Fund US STK ETF 464287754 5 56 SH   SOLE   56 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,535 56,492 SH   SOLE   55,492 0 1,000
Johnson & Johnson COM 478160104 2,060 19,701 SH   SOLE   18,825 0 876
Kellogg Co. COM 487836108 6 100 SH   SOLE   100 0 0
KeyCorp COM 493267108 3,167 227,846 SH   SOLE   224,146 0 3,700
Keysight Technologies Inc COM 49338L103 1 50 SH   SOLE   50 0 0
Kimberly Clark Corporation COM 494368103 3,502 30,315 SH   SOLE   28,825 0 1,490
Kinder Morgan Inc. COM 49456B101 183 4,348 SH   SOLE   4,348 0 0
Kraft Foods Group COM 50076Q106 1,711 27,311 SH   SOLE   25,778 0 1,533
Las Vegas Sands Corp COM 517834107 4 82 SH   SOLE   82 0 0
Liberty Property Trust COM 531172104 1,752 46,564 SH   SOLE   43,864 0 2,700
Lilly (Eli) & Co. COM 532457108 13 200 SH   SOLE   200 0 0
LinnCo LLC COM 535782106 130 12,600 SH   SOLE   12,600 0 0
Lockheed Martin Corp. COM 539830109 16 84 SH   SOLE   84 0 0
Lowe's Companies COM 548661107 753 10,950 SH   SOLE   10,750 0 200
Marathon Oil Corp COM 565849106 630 22,282 SH   SOLE   22,082 0 200
Marathon Petroleum Corp COM 56585A102 1,288 14,277 SH   SOLE   13,677 0 600
Mastercard Inc. - Class A COM CL A 57636Q104 5 66 SH   SOLE   66 0 0
McDonald's Corporation COM 580135101 859 9,176 SH   SOLE   8,608 0 568
McKesson HBOC Corp. COM 58155Q103 12 59 SH   SOLE   59 0 0
Meadwestvaco Corp. COM 583334107 2,074 46,735 SH   SOLE   43,362 0 3,373
Merck & Co Inc NEW COM 58933Y105 1,487 26,196 SH   SOLE   23,546 0 2,650
Microsoft Corporation COM 594918104 448 9,656 SH   SOLE   9,356 0 300
Mondelez Intl Inc Cl A COM CL A 609207105 2,289 63,031 SH   SOLE   60,731 0 2,300
National Fuel Gas Co. COM 636180101 1,237 17,797 SH   SOLE   17,597 0 200
National Grid PLC COM 636274300 284 4,030 SH   SOLE   4,030 0 0
National-Oilwell Varco Inc COM 637071101 8 128 SH   SOLE   128 0 0
Neostem Inc COM 640650404 6 1,700 SH   SOLE   1,700 0 0
Newmont Mining Corp COM 651639106 20 1,100 SH   SOLE   0 0 1,100
News Corp New Class A COM CL A 65249B109 23 1,507 SH   SOLE   1,507 0 0
NextEra Energy COM 65339F101 2 28 SH   SOLE   28 0 0
Nike Inc. - Cl B COM CL B 654106103 14 152 SH   SOLE   152 0 0
Nisource Inc. COM 65473P105 339 8,000 SH   SOLE   8,000 0 0
Norfolk Southern Corp COM 655844108 175 1,600 SH   SOLE   1,600 0 0
Northeast Utilities COM 664397106 21 400 SH   SOLE   400 0 0
Novartis AG-ADR SPONS ADR 66987V109 8 90 SH   SOLE   90 0 0
Novo Nordisk A/S COM 670100205 6 152 SH   SOLE   152 0 0
Nucor Corporation COM 670346105 490 9,994 SH   SOLE   8,444 0 1,550
Occidental Petroleum Corp COM 674599105 59 738 SH   SOLE   738 0 0
Omnicom Group COM 681919106 123 1,600 SH   SOLE   1,600 0 0
One Gas Inc COM 68235P108 51 1,251 SH   SOLE   1,251 0 0
Oneok Inc. COM 682680103 1,573 31,600 SH   SOLE   31,100 0 500
Oracle Systems Corp. COM 68389X105 563 12,537 SH   SOLE   11,837 0 700
Organovo Holdings Inc COM 68620A104 2 300 SH   SOLE   300 0 0
Orion Energy Systems COM 686275108 3 570 SH   SOLE   570 0 0
Overseas Shipholding Group B COM CL B 69036R400 2 500 SH   SOLE   500 0 0
Paccar Inc. COM 693718108 350 5,150 SH   SOLE   4,950 0 200
Parker Hannifin Corp COM 701094104 2 20 SH   SOLE   20 0 0
Paychex Inc. COM 704326107 692 15,000 SH   SOLE   13,100 0 1,900
Peoples United Financial COM 712704105 299 19,751 SH   SOLE   19,751 0 0
PepsiCo Inc. COM 713448108 1,802 19,061 SH   SOLE   18,562 0 499
Petroleum Resources Corp. COM 716549100 4 200 SH   SOLE   200 0 0
Pfizer Inc. COM 717081103 154 4,950 SH   SOLE   4,950 0 0
Philip Morris International COM 718172109 263 3,234 SH   SOLE   3,234 0 0
Phillips 66 COM 718546104 1,059 14,782 SH   SOLE   14,782 0 0
Plains All American Pipeline LP PTNRNSHP UTS 726503105 1,375 26,796 SH   SOLE   19,220 0 7,576
Plum Creek Timber Co. PTNRNSHP UTS 729251108 772 18,062 SH   SOLE   16,662 0 1,400
PNC Financial Services Group COM 693475105 50 550 SH   SOLE   550 0 0
Potash Corp of Saskatchewan COM 73755L107 14 400 SH   SOLE   0 0 400
Praxair Inc. COM 74005P104 26 205 SH   SOLE   205 0 0
Procter & Gamble COM 742718109 883 9,704 SH   SOLE   9,607 0 97
Proshares Ultra Financials US STK ETF 74347X633 10 70 SH   SOLE   70 0 0
Proshares Ultrashort 20+ Yr Tsy Fund US STK ETF 74347B201 385 8,300 SH   SOLE   8,300 0 0
Public Service Enterprise Group COM 744573106 103 2,500 SH   SOLE   2,500 0 0
Qualcomm Inc. COM 747525103 2,688 36,170 SH   SOLE   35,680 0 490
Rambus Inc COM 750917106 15 1,405 SH   SOLE   1,084 0 321
Regal Entertainment Group - A COM CL A 758766109 3,252 152,251 SH   SOLE   144,651 0 7,600
Regency Energy Partners LP PTNRNSHP UTS 75885Y107 1,210 50,458 SH   SOLE   46,378 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 1,548 10,860 SH   SOLE   10,710 0 150
Rydex S&P Eq Wgt Material ETF US STK ETF 78355W825 206 2,450 SH   SOLE   2,300 0 150
Rydex S&P Eq Wgt Technology US STK ETF 78355W817 1,415 15,598 SH   SOLE   15,598 0 0
Rydex S&P Equal Wgt ETF US STK ETF 78355W106 780 9,747 SH   SOLE   749 0 8,998
Scana Corp. COM 80589M102 111 1,850 SH   SOLE   1,850 0 0
Schlumberger COM 806857108 79 932 SH   SOLE   932 0 0
Sierra Wireless Inc COM 826516106 19 415 SH   SOLE   415 0 0
SolarCity Corp COM 83416T100 6 130 SH   SOLE   130 0 0
Solazyme Inc COM 83415T101 5 2,200 SH   SOLE   2,200 0 0
Southern Company COM 842587107 309 6,305 SH   SOLE   4,805 0 1,500
SPDR Gold Trust SPONS ADR 78463V107 415 3,655 SH   SOLE   3,655 0 0
Stanley Black & Decker Inc COM 854502101 391 4,070 SH   SOLE   3,174 0 896
Sun Life Financial Inc COM 866796105 46 1,300 SH   SOLE   1,300 0 0
Target Corp. COM 87612E106 1,673 22,050 SH   SOLE   21,750 0 300
Technology Select Sector SPDR Fund SPONS ADR 81369Y803 116 2,815 SH   SOLE   2,815 0 0
Texas Instruments, Inc COM 882508104 848 15,875 SH   SOLE   15,375 0 500
Textron Inc. COM 883203101 25 600 SH   SOLE   600 0 0
Thermo Fisher Scientific COM 883556102 8 64 SH   SOLE   64 0 0
Tiffany & Co. COM 886547108 32 300 SH   SOLE   300 0 0
TigerLogic Corp COM 8867EQ101 13 32,000 SH   SOLE   32,000 0 0
Toronto-Dominion Bank COM 891160509 124 2,610 SH   SOLE   2,610 0 0
Toyota Motor Corp ADR SPONS ADR 892331307 8 71 SH   SOLE   71 0 0
Travelers Inc. COM 89417E109 111 1,050 SH   SOLE   1,050 0 0
Trimble Navigation LTD COM 896239100 8 335 SH   SOLE   335 0 0
Trinity Industries COM 896522109 5 204 SH   SOLE   204 0 0
Twenty-First Century Fox Inc COM 90130A101 2,180 56,782 SH   SOLE   56,182 0 600
Twitter Inc COM 90184L102 9 255 SH   SOLE   155 0 100
UGI Corporation COM 902681105 161 4,248 SH   SOLE   4,248 0 0
Umpqua Holdings Corp COM 904214103 8 500 SH   SOLE   0 0 500
Under Armour Inc Class A COM CL A 904311107 12 184 SH   SOLE   184 0 0
Unilever NV COM 904784709 76 1,963 SH   SOLE   963 0 1,000
Unilever PLC-Spons ADR SPONS ADR 904767704 28 716 SH   SOLE   416 0 300
Union Pacific Corp COM 907818108 1,174 9,858 SH   SOLE   9,858 0 0
United Technologies COM 913017109 4,795 41,704 SH   SOLE   40,379 0 1,325
UnitedHealth Group Inc. COM 91324P102 389 3,850 SH   SOLE   3,850 0 0
US Bancorp COM 902973304 224 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 87 833 SH   SOLE   833 0 0
Verint Systems Inc COM 92343X100 4 80 SH   SOLE   80 0 0
Verizon Communications COM 92343V104 1,816 38,826 SH   SOLE   37,398 0 1,428
Virtus Investment Partners PTNRNSHP UTS 92828Q109 2 14 SH   SOLE   14 0 0
Visa, Inc. CL A COM CL A 92826C839 7 30 SH   SOLE   30 0 0
Vodafone Group New ADR SPONS ADR 92857W308 1,118 32,726 SH   SOLE   32,127 0 599
Walmart COM 931142103 126 1,476 SH   SOLE   1,476 0 0
Walt Disney Co. COM 254687106 3,795 40,297 SH   SOLE   39,997 0 300
Waste Management Inc COM 94106L109 844 16,450 SH   SOLE   14,750 0 1,700
Webster Financial Corp. COM 947890109 875 26,907 SH   SOLE   26,907 0 0
Wells Fargo & Co. COM 949746101 2,242 40,904 SH   SOLE   39,064 0 1,840
Weyerhaeuser Co COM 962166104 357 9,951 SH   SOLE   9,951 0 0
Williams Companies, Inc COM 969457100 62 1,400 SH   SOLE   1,400 0 0
WR Grace & Co. COM 38388F108 16 175 SH   SOLE   175 0 0
Yahoo! Inc COM 984332106 25 500 SH   SOLE   500 0 0
Yum! Brands, Inc. COM 988498101 163 2,240 SH   SOLE   2,240 0 0
Zebra Technologies Corp - CL A COM CL A 989207105 21 280 SH   SOLE   200 0 80
Zimmer Holdings, Inc. COM 98956P102 14 126 SH   SOLE   56 0 70