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
ATT INC COM COM 00206R102 4,345 133,363 SH   SOLE   0 0 133,363
ABBOTT LABS COM COM 002824100 4,642 115,412 SH   SOLE   12,000 0 103,412
ABBVIE INC COM COM 00287Y109 18,426 338,652 SH   SOLE   18,000 0 320,652
AGRIUM INC COM COM 008916108 7 75 SH   SOLE   0 0 75
ALEXANDER BALDWIN INC NEW COM COM 014491104 601 17,500 SH   SOLE   17,500 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 5,624 95,370 SH   SOLE   3,400 0 91,970
ALLEGHANY CORP DEL COM COM 017175100 47 100 SH   SOLE   0 0 100
ALLSTATE CORP COM COM 020002101 40 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,910 35,115 SH   SOLE   0 0 35,115
AMAZON COM INC COM COM 023135106 154 300 SH   SOLE   0 0 300
AMBEV SA SPONSORED ADR ADR 02319V103 6 1,250 SH   SOLE   0 0 1,250
AMERICAN ELEC PWR INC COM COM 025537101 68 1,200 SH   SOLE   0 0 1,200
AMERICAN EXPRESS CO COM COM 025816109 2,231 30,095 SH   SOLE   0 0 30,095
AMERICAN INTL GROUP INC W EXP COM 026874156 32 1,414 SH   SOLE   0 0 1,414
AMERICAN INTL GROUP INC COM NE COM 026874784 151 2,650 SH   SOLE   0 0 2,650
AMERICAN TOWER CORP NEW COM COM 03027X100 211 2,400 SH   SOLE   0 0 2,400
AMERISOURCEBERGEN CORP COM COM 03073E105 18,793 197,841 SH   SOLE   3,500 0 194,341
AMERIPRISE FINL INC COM COM 03076C106 92 840 SH   SOLE   0 0 840
AMERIGAS PARTNERS L P UNIT L P COM 030975106 33 800 SH   SOLE   0 0 800
AMGEN INC COM COM 031162100 1,133 8,193 SH   SOLE   0 0 8,193
AMPHENOL CORP NEW CL A CL A 032095101 265 5,200 SH   SOLE   0 0 5,200
ANADARKO PETE CORP COM COM 032511107 6,227 103,110 SH   SOLE   3,500 0 99,610
APPLE INC COM COM 037833100 26,464 239,929 SH   SOLE   6,000 0 233,929
AUTOMATIC DATA PROCESSING IN C COM 053015103 23,679 294,664 SH   SOLE   21,000 0 273,664
BP PLC SPONSORED ADR ADR 055622104 475 15,548 SH   SOLE   0 0 15,548
BANK NEW YORK MELLON CORP COM COM 064058100 8,420 215,071 SH   SOLE   211,471 0 3,600
BARD C R INC COM COM 067383109 289 1,550 SH   SOLE   0 0 1,550
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 5 200 SH   SOLE   0 0 200
BAXALTA INC COM COM 07177M103 41 1,300 SH   SOLE   0 0 1,300
BAXTER INTL INC COM COM 071813109 51 1,550 SH   SOLE   0 0 1,550
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 5,283 40,514 SH   SOLE   3,000 0 37,514
BHP BILLITON LTD SPONSORED ADR ADR 088606108 9 280 SH   SOLE   0 0 280
BIOGEN INC COM COM 09062X103 39 134 SH   SOLE   0 0 134
BLACKROCK INC COM COM 09247X101 20,198 67,899 SH   SOLE   700 0 67,199
BLACKROCK ENHANCED EQT DIV T C COM 09251A104 7 1,000 SH   SOLE   0 0 1,000
BLACKROCK CAPITAL INVESTMENT C COM 092533108 9 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 20,896 659,819 SH   SOLE   10,000 0 649,819
BLACKROCK ENH CAP INC FD I CO COM 09256A109 10 775 SH   SOLE   0 0 775
BLUCORA INC COM COM 095229100 2 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 13 101 SH   SOLE   0 0 101
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 302 4,700 SH   SOLE   3,000 0 1,700
BRISTOL MYERS SQUIBB CO COM COM 110122108 342 5,775 SH   SOLE   2,000 0 3,775
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 731 13,200 SH   SOLE   0 0 13,200
BROOKFIELD TOTAL RETURN FD I C COM 11283U108 9 402 SH   SOLE   0 0 402
BROWN FORMAN CORP CL A CL A 115637100 41 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL B CL B 115637209 18 187 SH   SOLE   0 0 187
CDK GLOBAL INC COM COM 12508E101 336 7,029 SH   SOLE   0 0 7,029
CIGNA CORPORATION COM COM 125509109 3,553 26,311 SH   SOLE   1,200 0 25,111
CME GROUP INC COM COM 12572Q105 37 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM COM 126650100 1,143 11,850 SH   SOLE   5,000 0 6,850
CABOT OIL GAS CORP COM COM 127097103 4 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COM COM 134429109 79 1,550 SH   SOLE   0 0 1,550
CATERPILLAR INC DEL COM COM 149123101 327 5,010 SH   SOLE   0 0 5,010
CELGENE CORP COM COM 151020104 10,430 96,420 SH   SOLE   1,750 0 94,670
CENTENE CORP DEL COM COM 15135B101 1,304 24,045 SH   SOLE   4,000 0 20,045
CERNER CORP COM COM 156782104 1,157 19,290 SH   SOLE   0 0 19,290
CHEMOURS CO COM COM 163851108 4 620 SH   SOLE   0 0 620
CHEVRON CORP NEW COM COM 166764100 3,040 38,540 SH   SOLE   0 0 38,540
CHIMERA INVT CORP COM NEW COM 16934Q208 120 9,000 SH   SOLE   0 0 9,000
CHUBB CORP COM COM 171232101 29,284 238,758 SH   SOLE   100,500 0 138,258
CISCO SYS INC COM COM 17275R102 17,823 678,957 SH   SOLE   0 0 678,957
CITIGROUP INC COM NEW COM 172967424 6 122 SH   SOLE   0 0 122
COCA COLA CO COM COM 191216100 8,606 214,515 SH   SOLE   0 0 214,515
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 27,231 434,930 SH   SOLE   8,000 0 426,930
COLGATE PALMOLIVE CO COM COM 194162103 1,184 18,664 SH   SOLE   0 0 18,664
COMCAST CORP NEW CL A CL A 20030N101 240 4,211 SH   SOLE   0 0 4,211
COMCAST CORP NEW CL A SPL CL A 20030N200 7 120 SH   SOLE   0 0 120
CONAGRA FOODS INC COM COM 205887102 4 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM COM 20825C104 3,635 75,788 SH   SOLE   0 0 75,788
CONSOLIDATED EDISON INC COM COM 209115104 13 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 2,728 18,867 SH   SOLE   3,000 0 15,867
CROWN CASTLE INTL CORP NEW COM COM 22822V101 118 1,500 SH   SOLE   0 0 1,500
DANAHER CORP DEL COM COM 235851102 1,240 14,550 SH   SOLE   3,000 0 11,550
DEERE CO COM COM 244199105 104 1,400 SH   SOLE   0 0 1,400
DEUTSCHE MUN INCOME COM COM 25160C106 6 425 SH   SOLE   0 0 425
DEVON ENERGY CORP NEW COM COM 25179M103 1,533 41,338 SH   SOLE   4,000 0 37,338
DIAGEO P L C SPON ADR NEW ADR 25243Q205 431 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 35,084 343,290 SH   SOLE   4,500 0 338,790
DISCOVER FINL SVCS COM COM 254709108 6 118 SH   SOLE   0 0 118
DOMINION RES INC VA NEW COM COM 25746U109 757 10,760 SH   SOLE   0 0 10,760
DONALDSON INC COM COM 257651109 3,557 126,675 SH   SOLE   0 0 126,675
DOVER CORP COM COM 260003108 83 1,450 SH   SOLE   0 0 1,450
DU PONT E I DE NEMOURS CO COM COM 263534109 2,894 60,047 SH   SOLE   0 0 60,047
DUKE ENERGY CORP NEW COM NEW COM 26441C204 106 1,468 SH   SOLE   0 0 1,468
DUN BRADSTREET CORP DEL NE CO COM 26483E100 26 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM COM 265504100 4,535 92,555 SH   SOLE   8,000 0 84,555
E M C CORP MASS COM COM 268648102 1,580 65,400 SH   SOLE   0 0 65,400
EOG RES INC COM COM 26875P101 151 2,075 SH   SOLE   2,000 0 75
EBAY INC COM COM 278642103 19 775 SH   SOLE   0 0 775
ECOLAB INC COM COM 278865100 28,825 262,713 SH   SOLE   4,000 0 258,713
EDWARDS LIFESCIENCES CORP COM COM 28176E108 16 110 SH   SOLE   0 0 110
EMERSON ELEC CO COM COM 291011104 981 22,215 SH   SOLE   0 0 22,215
ENERGEN CORP COM COM 29265N108 0 2 SH   SOLE   0 0 2
ENERNOC INC COM COM 292764107 13 1,584 SH   SOLE   0 0 1,584
EQUIFAX INC COM COM 294429105 807 8,300 SH   SOLE   0 0 8,300
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,236 56,390 SH   SOLE   0 0 56,390
EVERSOURCE ENERGY COM COM 30040W108 18 351 SH   SOLE   0 0 351
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 166 2,055 SH   SOLE   0 0 2,055
EXXON MOBIL CORP COM COM 30231G102 44,367 596,737 SH   SOLE   0 0 596,737
FACEBOOK INC CL A CL A 30303M102 32,433 360,767 SH   SOLE   9,000 0 351,767
FEDEX CORP COM COM 31428X106 29 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM COM 336433107 11 250 SH   SOLE   0 0 250
FOREST CITY ENTERPRISES INC CL CL A 345550107 1,558 77,400 SH   SOLE   77,400 0 0
FOREST CITY ENTERPRISES INC CL CL B 345550305 2,357 112,500 SH   SOLE   112,500 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 71 1,500 SH   SOLE   0 0 1,500
FRANKLIN RES INC COM COM 354613101 358 9,603 SH   SOLE   0 0 9,603
FREEPORT-MCMORAN INC CL B COM 35671D857 16 1,600 SH   SOLE   0 0 1,600
GENERAL DYNAMICS CORP COM COM 369550108 9,046 65,575 SH   SOLE   65,400 0 175
GENERAL ELECTRIC CO COM COM 369604103 13,286 526,806 SH   SOLE   0 0 526,806
GENERAL MLS INC COM COM 370334104 511 9,100 SH   SOLE   0 0 9,100
GILEAD SCIENCES INC COM COM 375558103 20,286 206,595 SH   SOLE   3,000 0 203,595
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 18 900 SH   SOLE   0 0 900
GOOGLE INC CL A CL A 38259P508 16,998 26,627 SH   SOLE   600 0 26,027
GOOGLE INC CL C COM 38259P706 21,592 35,489 SH   SOLE   2,004 0 33,485
HCP INC COM COM 40414L109 106 2,850 SH   SOLE   0 0 2,850
HAIN CELESTIAL GROUP INC COM COM 405217100 9,786 189,645 SH   SOLE   5,000 0 184,645
HALYARD HEALTH INC COM COM 40650V100 0 12 SH   SOLE   0 0 12
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 57 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 82 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM COM 413875105 616 8,425 SH   SOLE   0 0 8,425
HOME DEPOT INC COM COM 437076102 4,613 39,945 SH   SOLE   2,000 0 37,945
HONEYWELL INTL INC COM COM 438516106 133 1,400 SH   SOLE   0 0 1,400
HUMANA INC COM COM 444859102 3,866 21,600 SH   SOLE   1,900 0 19,700
IDEXX LABS INC COM COM 45168D104 19 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM COM 452308109 527 6,400 SH   SOLE   0 0 6,400
INTEL CORP COM COM 458140100 14,233 472,219 SH   SOLE   0 0 472,219
INSYS THERAPEUTICS INC NEW COM COM 45824V209 7 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,736 18,871 SH   SOLE   0 0 18,871
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 118 1,140 SH   SOLE   0 0 1,140
INTUIT COM COM 461202103 9 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES COM 464285105 32 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI CDA ETF COM 464286509 38 1,635 SH   SOLE   0 0 1,635
ISHARES MSCI SZ CAP ETF ETF 464286749 5 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF COM 464287168 155 2,126 SH   SOLE   0 0 2,126
ISHARES TR TIPS BD ETF COM 464287176 1 10 SH   SOLE   0 0 10
ISHARES TR CORE SP500 ETF COM 464287200 19 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET ETF 464287226 22 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF COM 464287234 254 7,760 SH   SOLE   0 0 7,760
ISHARES TR IBOXX INV CP ETF COM 464287242 75 644 SH   SOLE   0 0 644
ISHARES TR SP 500 GRWT ETF COM 464287309 76 704 SH   SOLE   0 0 704
ISHARES TR MSCI EAFE ETF COM 464287465 6,157 107,409 SH   SOLE   0 0 107,409
ISHARES TR RUS MDCP VAL ETF COM 464287473 89 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS MD CP GR ETF COM 464287481 2,306 26,025 SH   SOLE   0 0 26,025
ISHARES TR RUS MID-CAP ETF COM 464287499 144 925 SH   SOLE   0 0 925
ISHARES TR CORE SP MCP ETF COM 464287507 229 1,675 SH   SOLE   0 0 1,675
ISHARES TR NASDQ BIOTEC ETF COM 464287556 170 560 SH   SOLE   0 0 560
ISHARES TR COHENSTEER REIT COM 464287564 9 100 SH   SOLE   0 0 100
ISHARES TR SP MC 400GR ETF COM 464287606 2,121 13,502 SH   SOLE   0 0 13,502
ISHARES TR RUS 1000 ETF COM 464287622 3,027 28,280 SH   SOLE   0 0 28,280
ISHARES TR RUS 2000 GRW ETF COM 464287648 138 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUSSELL 2000 ETF COM 464287655 140 1,278 SH   SOLE   0 0 1,278
ISHARES TR U.S. TECH ETF COM 464287721 26 260 SH   SOLE   0 0 260
ISHARES TR U.S. INDS ETF COM 464287754 23 240 SH   SOLE   0 0 240
ISHARES TR US HLTHCARE ETF COM 464287762 40 285 SH   SOLE   0 0 285
ISHARES TR U.S. FINLS ETF COM 464287788 15 180 SH   SOLE   0 0 180
ISHARES TR U.S. ENERGY ETF COM 464287796 13 370 SH   SOLE   0 0 370
ISHARES TR CORE SP SCP ETF COM 464287804 75 708 SH   SOLE   0 0 708
ISHARES TR INTL SEL DIV ETF ETF 464288448 4 150 SH   SOLE   0 0 150
ISHARES TR MSCI KLD400 SOC COM 464288570 316 4,448 SH   SOLE   0 0 4,448
ISHARES TR MBS ETF COM 464288588 373 3,400 SH   SOLE   0 0 3,400
ISHARES TR 1-3 YR CR BD ETF COM 464288646 40 385 SH   SOLE   0 0 385
ISHARES TR U.S. PFD STK ETF COM 464288687 214 5,550 SH   SOLE   0 0 5,550
ISHARES TR USA ESG SLCT ETF COM 464288802 53 675 SH   SOLE   0 0 675
ISHARES TR EAFE GRWTH ETF COM 464288885 31 487 SH   SOLE   0 0 487
ISHARES TR CORE ST USDB ETF ETF 46432F859 106 1,055 SH   SOLE   0 0 1,055
JPMORGAN CHASE CO COM COM 46625H100 22,213 364,326 SH   SOLE   3,500 0 360,826
JOHNSON JOHNSON COM COM 478160104 27,574 295,386 SH   SOLE   8,000 0 287,386
JOHNSON CTLS INC COM COM 478366107 10,141 245,195 SH   SOLE   4,000 0 241,195
KIMBERLY CLARK CORP COM COM 494368103 74 680 SH   SOLE   0 0 680
KINDER MORGAN INC DEL COM COM 49456B101 108 3,900 SH   SOLE   0 0 3,900
KITE PHARMA INC COM COM 49803L109 11 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG COM 500472303 2,715 115,710 SH   SOLE   115,710 0 0
KRAFT HEINZ CO COM ADDED COM 500754106 268 3,798 SH   SOLE   0 0 3,798
KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH   SOLE   0 0 5
LEUCADIA NATL CORP COM COM 527288104 1,418 70,000 SH   SOLE   70,000 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 12 300 SH   SOLE   0 0 300
MSCI INC COM CL A 55354G100 39 650 SH   SOLE   0 0 650
MCDONALDS CORP COM COM 580135101 9,632 97,758 SH   SOLE   0 0 97,758
MCKESSON CORP COM COM 58155Q103 148 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 20,463 290,672 SH   SOLE   4,700 0 285,972
MERCK CO INC NEW COM COM 58933Y105 6,483 131,258 SH   SOLE   6,000 0 125,258
MICROSOFT CORP COM COM 594918104 18,764 423,949 SH   SOLE   6,000 0 417,949
MICROCHIP TECHNOLOGY INC COM COM 595017104 12 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 315 7,529 SH   SOLE   0 0 7,529
MONSANTO CO NEW COM COM 61166W101 2,615 30,642 SH   SOLE   18,242 0 12,400
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 21 1,644 SH   SOLE   0 0 1,644
MORGAN STANLEY ASIA PAC FD I C COM 61744U106 16 1,229 SH   SOLE   0 0 1,229
MURPHY OIL CORP COM COM 626717102 1,467 60,600 SH   SOLE   60,600 0 0
MURPHY USA INC COM COM 626755102 1,199 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM COM 637071101 17 450 SH   SOLE   0 0 450
NETFLIX INC COM COM 64110L106 36 350 SH   SOLE   0 0 350
NEXTERA ENERGY INC COM COM 65339F101 207 2,125 SH   SOLE   0 0 2,125
NIKE INC CL B CL B 654106103 1,469 11,950 SH   SOLE   5,500 0 6,450
NORFOLK SOUTHERN CORP COM COM 655844108 340 4,450 SH   SOLE   0 0 4,450
NORTHERN TR CORP COM COM 665859104 55 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR ADR 66987V109 55 600 SH   SOLE   0 0 600
NUSTAR ENERGY LP UNIT COM COM 67058H102 22 500 SH   SOLE   0 0 500
NUVEEN NY AMT FREE MUN INCOM C COM 670656107 16 1,240 SH   SOLE   0 0 1,240
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 20 80 SH   SOLE   0 0 80
OCCIDENTAL PETE CORP DEL COM COM 674599105 66 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM COM 681919106 817 12,400 SH   SOLE   0 0 12,400
ORACLE CORP COM COM 68389X105 9,475 262,331 SH   SOLE   0 0 262,331
PNC FINL SVCS GROUP INC COM COM 693475105 58 650 SH   SOLE   0 0 650
PPG INDS INC COM COM 693506107 118 1,350 SH   SOLE   0 0 1,350
PAYCHEX INC COM COM 704326107 43 900 SH   SOLE   0 0 900
PAYPAL HLDGS INC COM ADDED COM 70450Y103 10,563 340,315 SH   SOLE   8,000 0 332,315
PEOPLES UNITED FINANCIAL INC C COM 712704105 157 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM COM 713448108 21,179 224,592 SH   SOLE   10,000 0 214,592
PFIZER INC COM COM 717081103 3,931 125,158 SH   SOLE   0 0 125,158
PHILIP MORRIS INTL INC COM COM 718172109 1,279 16,126 SH   SOLE   0 0 16,126
PHILLIPS 66 COM COM 718546104 132 1,712 SH   SOLE   0 0 1,712
PLUM CREEK TIMBER CO INC COM COM 729251108 57 1,450 SH   SOLE   0 0 1,450
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 29 286 SH   SOLE   0 0 286
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 74 18,075 SH   SOLE   0 0 18,075
POWERSHARES ETF TR II PWRSHS S COM 73937B654 31 1,000 SH   SOLE   0 0 1,000
PRAXAIR INC COM COM 74005P104 31 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM COM 74144T108 49 700 SH   SOLE   0 0 700
PROCTER GAMBLE CO COM COM 742718109 13,680 190,159 SH   SOLE   0 0 190,159
PROSHARES TR ULT R/EST NEW COM 74347X625 6 65 SH   SOLE   0 0 65
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 261 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 138 650 SH   SOLE   0 0 650
PURECYCLE CORP COM NEW COM 746228303 149 30,000 SH   SOLE   0 0 30,000
QUALCOMM INC COM COM 747525103 263 4,904 SH   SOLE   0 0 4,904
RAYONIER INC COM COM 754907103 1,214 54,985 SH   SOLE   54,985 0 0
RESMED INC COM COM 761152107 76 1,500 SH   SOLE   0 0 1,500
ROCKWELL MED INC COM CL A 774374102 5 700 SH   SOLE   0 0 700
ROPER TECHNOLOGIES INC COM COM 776696106 16 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 5,638 118,975 SH   SOLE   111,100 0 7,875
SPDR SP 500 ETF TR TR UNIT COM 78462F103 2,423 12,644 SH   SOLE   0 0 12,644
SPDR INDEX SHS FDS STOXX EUR 5 ETF 78463X103 6 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM COM 806857108 25,148 364,629 SH   SOLE   5,500 0 359,129
SCHWAB CHARLES CORP NEW COM COM 808513105 336 11,762 SH   SOLE   11,000 0 762
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 47 1,015 SH   SOLE   0 0 1,015
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 122 2,665 SH   SOLE   0 0 2,665
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 2 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US SML CAP COM 808524607 203 4,006 SH   SOLE   0 0 4,006
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 7 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 306 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 38 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 13 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM COM 828806109 229 1,245 SH   SOLE   0 0 1,245
SOUTHERN CO COM COM 842587107 112 2,505 SH   SOLE   0 0 2,505
SPECTRA ENERGY CORP COM COM 847560109 3 100 SH   SOLE   0 0 100
SPROUTS FMRS MKT INC COM COM 85208M102 97 4,600 SH   SOLE   0 0 4,600
STANLEY BLACK DECKER INC COM COM 854502101 87 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 568 10,000 SH   SOLE   8,000 0 2,000
STARWOOD PPTY TR INC COM COM 85571B105 87 4,250 SH   SOLE   0 0 4,250
STATE STR CORP COM COM 857477103 16,375 243,644 SH   SOLE   0 0 243,644
STERICYCLE INC COM COM 858912108 14 100 SH   SOLE   0 0 100
STRYKER CORP COM COM 863667101 22,848 242,807 SH   SOLE   4,000 0 238,807
SUCAMPO PHARMACEUTICALS INC CL COM 864909106 8 400 SH   SOLE   0 0 400
SYSCO CORP COM COM 871829107 864 22,181 SH   SOLE   0 0 22,181
TJX COS INC NEW COM COM 872540109 18,814 263,430 SH   SOLE   7,000 0 256,430
TRC COS INC COM COM 872625108 791 66,850 SH   SOLE   66,850 0 0
TARGET CORP COM COM 87612E106 24 300 SH   SOLE   0 0 300
TEGNA INC COM COM 87901J105 5 222 SH   SOLE   0 0 222
TETRA TECH INC NEW COM COM 88162G103 708 29,115 SH   SOLE   0 0 29,115
TEXAS INSTRS INC COM COM 882508104 604 12,200 SH   SOLE   0 0 12,200
3M CO COM COM 88579Y101 26,438 186,482 SH   SOLE   13,000 0 173,482
TIFFANY CO NEW COM COM 886547108 12,473 161,530 SH   SOLE   2,000 0 159,530
TIME WARNER INC COM NEW COM 887317303 16,989 247,113 SH   SOLE   6,000 0 241,113
TIME WARNER CABLE INC COM COM 88732J207 82 459 SH   SOLE   0 0 459
TRI CONTL CORP COM COM 895436103 112 5,746 SH   SOLE   0 0 5,746
US BANCORP DEL COM NEW COM 902973304 14,926 363,955 SH   SOLE   0 0 363,955
UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,158 13,100 SH   SOLE   0 0 13,100
UNIT CORP COM COM 909218109 56 4,950 SH   SOLE   0 0 4,950
UNITED PARCEL SERVICE INC CL B CL B 911312106 10,458 105,970 SH   SOLE   0 0 105,970
UNITED TECHNOLOGIES CORP COM COM 913017109 6,502 73,065 SH   SOLE   0 0 73,065
UNITEDHEALTH GROUP INC COM COM 91324P102 736 6,345 SH   SOLE   0 0 6,345
VANGUARD SPECIALIZED PORTFOL D COM 921908844 59 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FD INC TOTAL COM 921937835 251 3,062 SH   SOLE   0 0 3,062
VANGUARD TAX MANAGED INTL FD F ETF 921943858 290 8,150 SH   SOLE   0 0 8,150
VANGUARD INTL EQUITY INDEX F F COM 922042718 82 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F T COM 922042742 130 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F A COM 922042775 775 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F COM 922042858 343 10,365 SH   SOLE   0 0 10,365
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 14 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 44 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REIT ETF COM 922908553 30 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SML CP GRW COM 922908595 35 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF COM 922908629 18 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ET COM 922908751 12,364 114,537 SH   SOLE   0 0 114,537
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,381 215,609 SH   SOLE   0 0 215,609
VERISK ANALYTICS INC COM CL A 92345Y106 20,011 270,745 SH   SOLE   6,000 0 264,745
VISA INC COM CL A CL A 92826C839 53,781 772,057 SH   SOLE   10,000 0 762,057
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 501 15,783 SH   SOLE   0 0 15,783
WABCO HLDGS INC COM COM 92927K102 3,220 30,720 SH   SOLE   3,000 0 27,720
WEC ENERGY GROUP INC COM COM 92939U106 47 894 SH   SOLE   0 0 894
WAL-MART STORES INC COM COM 931142103 85 1,312 SH   SOLE   0 0 1,312
WALGREENS BOOTS ALLIANCE INC C COM 931427108 975 11,735 SH   SOLE   0 0 11,735
WASHINGTON REAL ESTATE INVT SH COM 939653101 12 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM COM 94106L109 15 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM COM 949746101 1,050 20,455 SH   SOLE   0 0 20,455
WESTROCK CO COM COM 96145D105 4 78 SH   SOLE   0 0 78
WHOLE FOODS MKT INC COM COM 966837106 60 1,900 SH   SOLE   0 0 1,900
WILLIAMS COS INC DEL COM COM 969457100 280 7,600 SH   SOLE   0 0 7,600
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 64 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 17 225 SH   SOLE   0 0 225
WORLD PT TERMS LP UNIT REP LTD COM 98159G107 27 2,000 SH   SOLE   0 0 2,000
YAHOO INC COM COM 984332106 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 100 1,250 SH   SOLE   0 0 1,250
ZIMMER BIOMET HLDGS INC COM COM 98956P102 19 200 SH   SOLE   0 0 200
AMDOCS LTD SHS COM G02602103 13 230 SH   SOLE   0 0 230
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 54 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 20,280 206,387 SH   SOLE   3,000 0 203,387
HORIZON PHARMA PLC SHS COM G4617B105 5 250 SH   SOLE   0 0 250
INGERSOLL-RAND PLC SHS COM G47791101 5 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS COM G5960L103 77 1,147 SH   SOLE   0 0 1,147
NIELSEN HLDGS PLC SHS EUR ADDE COM G6518L108 7,241 162,825 SH   SOLE   0 0 162,825
CHECK POINT SOFTWARE TECH LT O COM M22465104 12 150 SH   SOLE   0 0 150