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
AT AND T INC COM COM 00206R102 4,517 134,472 SH   SOLE   0 0 134,472
ABBOTT LABS COM COM 002824100 5,226 116,075 SH   SOLE   12,000 0 104,075
ABBVIE INC COM COM 00287Y109 7,597 116,088 SH   SOLE   12,000 0 104,088
ACACIA RESH CORP ACACIA TCH CO COM 003881307 25 1,500 SH   SOLE   0 0 1,500
AGRIUM INC COM COM 008916108 9 100 SH   SOLE   0 0 100
ALEXANDER AND BALDWIN INC NE COM 014491104 895 22,800 SH   SOLE   22,800 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4,102 39,465 SH   SOLE   2,500 0 36,965
ALLEGHANY CORP DEL COM COM 017175100 46 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 85 400 SH   SOLE   0 0 400
ALLSTATE CORP COM COM 020002101 48 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,921 38,989 SH   SOLE   0 0 38,989
AMAZON COM INC COM COM 023135106 248 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR INC COM COM 025537101 179 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 3,121 33,545 SH   SOLE   3,000 0 30,545
AMERICAN INTL GROUP INC *W EXP COM 026874156 36 1,446 SH   SOLE   0 0 1,446
AMERICAN INTL GROUP INC COM NE COM 026874784 151 2,696 SH   SOLE   0 0 2,696
AMERICAN TOWER CORP NEW COM COM 03027X100 247 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM COM 03073E105 19,865 220,325 SH   SOLE   5,000 0 215,325
AMERIPRISE FINL INC COM COM 03076C106 136 1,025 SH   SOLE   0 0 1,025
AMERIGAS PARTNERS L P UNIT L P COM 030975106 38 800 SH   SOLE   0 0 800
AMGEN INC COM COM 031162100 1,241 7,793 SH   SOLE   0 0 7,793
AMPHENOL CORP NEW CL A CL A 032095101 280 5,200 SH   SOLE   0 0 5,200
ANADARKO PETE CORP COM COM 032511107 6,707 81,295 SH   SOLE   0 0 81,295
ANNALY CAP MGMT INC COM COM 035710409 52 4,850 SH   SOLE   0 0 4,850
APACHE CORP COM COM 037411105 28 450 SH   SOLE   0 0 450
APPLE INC COM COM 037833100 28,828 261,175 SH   SOLE   6,000 0 255,175
ARCHER DANIELS MIDLAND CO COM COM 039483102 26 500 SH   SOLE   0 0 500
ARES CAP CORP COM COM 04010L103 31 2,000 SH   SOLE   0 0 2,000
ATLAS ENERGY LP COM UNITS LP COM 04930A104 15 469 SH   SOLE   0 0 469
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 80 7,505 SH   SOLE   0 0 7,505
AUTOMATIC DATA PROCESSING IN C COM 053015103 27,674 331,941 SH   SOLE   21,000 0 310,941
AVON PRODS INC COM COM 054303102 6 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR ADR 055622104 1,371 35,973 SH   SOLE   0 0 35,973
BANK NEW YORK MELLON CORP COM COM 064058100 8,784 216,521 SH   SOLE   211,471 0 5,050
BARD C R INC COM COM 067383109 421 2,525 SH   SOLE   0 0 2,525
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 5 200 SH   SOLE   0 0 200
BAXTER INTL INC COM COM 071813109 561 7,650 SH   SOLE   0 0 7,650
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 6,648 44,279 SH   SOLE   4,000 0 40,279
BHP BILLITON LTD SPONSORED ADR ADR 088606108 13 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 35 104 SH   SOLE   0 0 104
BLACKROCK INC COM COM 09247X101 28,816 80,591 SH   SOLE   1,200 0 79,391
BLACKROCK ENHANCED EQT DIV T C COM 09251A104 37 4,500 SH   SOLE   0 0 4,500
BLACKROCK KELSO CAPITAL CORP C COM 092533108 8 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 23,995 709,285 SH   SOLE   10,000 0 699,285
BLACKROCK ENH CAP AND INC FD COM 09256A109 11 775 SH   SOLE   0 0 775
BLUCORA INC COM COM 095229100 2 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 850 6,543 SH   SOLE   0 0 6,543
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 282 6,000 SH   SOLE   6,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 153 2,600 SH   SOLE   0 0 2,600
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 600 12,985 SH   SOLE   0 0 12,985
BROOKFIELD TOTAL RETURN FD I C COM 11283U108 15 604 SH   SOLE   0 0 604
BROWN FORMAN CORP CL A CL A 115637100 33 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL B CL B 115637209 16 187 SH   SOLE   0 0 187
CBS CORP NEW CL B CL B 124857202 111 2,000 SH   SOLE   0 0 2,000
CDK GLOBAL INC COM COM 12508E101 2,162 53,041 SH   SOLE   0 0 53,041
CIFC CORP COM COM 12547R105 0 40 SH   SOLE   0 0 40
CIGNA CORPORATION COM COM 125509109 195 1,896 SH   SOLE   0 0 1,896
CME GROUP INC COM COM 12572Q105 18 200 SH   SOLE   0 0 200
CVR PARTNERS LP COM COM 126633106 128 13,140 SH   SOLE   0 0 13,140
CALIFORNIA RES CORP COM ADDED COM 13057Q107 2 442 SH   SOLE   0 0 442
CAMPBELL SOUP CO COM COM 134429109 73 1,650 SH   SOLE   0 0 1,650
CATERPILLAR INC DEL COM COM 149123101 1,919 20,961 SH   SOLE   0 0 20,961
CELGENE CORP COM COM 151020104 9,702 86,734 SH   SOLE   2,500 0 84,234
CERNER CORP COM COM 156782104 1,609 24,890 SH   SOLE   0 0 24,890
CHEVRON CORP NEW COM COM 166764100 4,964 44,254 SH   SOLE   0 0 44,254
CHIMERA INVT CORP COM COM 16934Q109 318 100,000 SH   SOLE   0 0 100,000
CHUBB CORP COM COM 171232101 27,253 263,394 SH   SOLE   116,000 0 147,394
CISCO SYS INC COM COM 17275R102 19,442 698,963 SH   SOLE   0 0 698,963
CITIGROUP INC COM NEW COM 172967424 19 342 SH   SOLE   0 0 342
CLOROX CO DEL COM COM 189054109 380 3,650 SH   SOLE   0 0 3,650
COCA COLA CO COM COM 191216100 9,714 230,075 SH   SOLE   0 0 230,075
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 23,350 443,415 SH   SOLE   8,000 0 435,415
COLGATE PALMOLIVE CO COM COM 194162103 1,114 16,100 SH   SOLE   0 0 16,100
COMCAST CORP NEW CL A CL A 20030N101 513 8,851 SH   SOLE   2,000 0 6,851
COMCAST CORP NEW CL A SPL CL A 20030N200 41 720 SH   SOLE   0 0 720
CONAGRA FOODS INC COM COM 205887102 9 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM COM 20825C104 4,819 69,773 SH   SOLE   0 0 69,773
CONSOLIDATED EDISON INC COM COM 209115104 13 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 3,479 24,542 SH   SOLE   4,000 0 20,542
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 4 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM COM 22822V101 118 1,500 SH   SOLE   0 0 1,500
DARDEN RESTAURANTS INC COM COM 237194105 53 900 SH   SOLE   0 0 900
DEERE AND CO COM COM 244199105 177 2,000 SH   SOLE   0 0 2,000
DEUTSCHE MUN INCOME COM COM 25160C106 6 425 SH   SOLE   0 0 425
DEVON ENERGY CORP NEW COM COM 25179M103 5,746 93,866 SH   SOLE   6,000 0 87,866
DIAGEO P L C SPON ADR NEW ADR 25243Q205 685 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 33,509 355,759 SH   SOLE   7,000 0 348,759
DISCOVER FINL SVCS COM COM 254709108 8 118 SH   SOLE   0 0 118
DIRECTV COM COM 25490A309 9 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM COM 25746U109 793 10,310 SH   SOLE   0 0 10,310
DONALDSON INC COM COM 257651109 8,430 218,225 SH   SOLE   0 0 218,225
DOVER CORP COM COM 260003108 676 9,430 SH   SOLE   0 0 9,430
DU PONT E I DE NEMOURS AND C COM 263534109 9,764 132,049 SH   SOLE   5,000 0 127,049
DUKE ENERGY CORP NEW COM NEW COM 26441C204 749 8,968 SH   SOLE   0 0 8,968
DUN AND BRADSTREET CORP DEL COM 26483E100 30 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM COM 265504100 4,160 97,540 SH   SOLE   6,000 0 91,540
E M C CORP MASS COM COM 268648102 16,488 554,410 SH   SOLE   6,000 0 548,410
EBAY INC COM COM 278642103 268 4,775 SH   SOLE   4,000 0 775
ECOLAB INC COM COM 278865100 29,026 277,703 SH   SOLE   4,000 0 273,703
EMERSON ELEC CO COM COM 291011104 1,432 23,190 SH   SOLE   0 0 23,190
ENERGEN CORP COM COM 29265N108 0 2 SH   SOLE   0 0 2
ENERNOC INC COM COM 292764107 4 272 SH   SOLE   0 0 272
EQUIFAX INC COM COM 294429105 708 8,750 SH   SOLE   0 0 8,750
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,423 61,565 SH   SOLE   0 0 61,565
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 43 3,400 SH   SOLE   0 0 3,400
EXELON CORP COM COM 30161N101 7 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 191 2,255 SH   SOLE   0 0 2,255
EXXON MOBIL CORP COM COM 30231G102 58,552 633,332 SH   SOLE   0 0 633,332
FACEBOOK INC CL A CL A 30303M102 30,384 389,437 SH   SOLE   6,000 0 383,437
FAIRWAY GROUP HLDGS CORP CL A CL A 30603D109 8 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COM COM 31428X106 933 5,375 SH   SOLE   0 0 5,375
FIRST SOLAR INC COM COM 336433107 45 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 16 1,000 SH   SOLE   0 0 1,000
FOREST CITY ENTERPRISES INC CL CL A 345550107 1,649 77,400 SH   SOLE   77,400 0 0
FOREST CITY ENTERPRISES INC CL CL B 345550305 2,401 112,500 SH   SOLE   112,500 0 0
FRANKLIN RES INC COM COM 354613101 753 13,603 SH   SOLE   0 0 13,603
FREEPORT-MCMORAN INC CL B COM 35671D857 333 14,275 SH   SOLE   0 0 14,275
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH   SOLE   0 0 60
GDL FUND COM SH BEN IT COM 361570104 10 1,000 SH   SOLE   0 0 1,000
GABELLI DIVD AND INCOME TR C COM 36242H104 43 1,997 SH   SOLE   0 0 1,997
GANNETT INC COM COM 364730101 7 222 SH   SOLE   0 0 222
GENERAL DYNAMICS CORP COM COM 369550108 9,303 67,600 SH   SOLE   67,400 0 200
GENERAL ELECTRIC CO COM COM 369604103 16,447 650,864 SH   SOLE   8,000 0 642,864
GENERAL MLS INC COM COM 370334104 485 9,100 SH   SOLE   0 0 9,100
GILEAD SCIENCES INC COM COM 375558103 18,020 191,172 SH   SOLE   5,000 0 186,172
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 21 900 SH   SOLE   0 0 900
GOOGLE INC CL A CL A 38259P508 16,240 30,603 SH   SOLE   600 0 30,003
GOOGLE INC CL C COM 38259P706 17,989 34,174 SH   SOLE   600 0 33,574
GREIF INC CL A CL A 397624107 118 2,500 SH   SOLE   0 0 2,500
HCP INC COM COM 40414L109 396 9,000 SH   SOLE   0 0 9,000
HAIN CELESTIAL GROUP INC COM COM 405217100 4,173 71,595 SH   SOLE   5,000 0 66,595
HALYARD HEALTH INC COM ADDED COM 40650V100 4 88 SH   SOLE   0 0 88
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 62 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 99 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM COM 413875105 417 5,800 SH   SOLE   0 0 5,800
HOME DEPOT INC COM COM 437076102 3,958 37,710 SH   SOLE   2,000 0 35,710
HONEYWELL INTL INC COM COM 438516106 140 1,400 SH   SOLE   0 0 1,400
HOSPIRA INC COM COM 441060100 2 40 SH   SOLE   0 0 40
ILLINOIS TOOL WKS INC COM COM 452308109 606 6,400 SH   SOLE   0 0 6,400
INFORMATICA CORP COM COM 45666Q102 20 525 SH   SOLE   0 0 525
INTEL CORP COM COM 458140100 18,029 496,797 SH   SOLE   7,000 0 489,797
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,872 49,067 SH   SOLE   0 0 49,067
INTERNATIONAL FLAVORS AND FRAG COM 459506101 101 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 290 3,150 SH   SOLE   3,000 0 150
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 40 2,600 SH   SOLE   0 0 2,600
ISHARES GOLD TRUST ISHARES COM 464285105 126 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI CDA ETF COM 464286509 47 1,635 SH   SOLE   0 0 1,635
ISHARES TR S AND P 100 ETF COM 464287101 28 303 SH   SOLE   0 0 303
ISHARES TR SELECT DIVID ETF COM 464287168 149 1,875 SH   SOLE   0 0 1,875
ISHARES TR TIPS BD ETF COM 464287176 68 610 SH   SOLE   0 0 610
ISHARES TR CHINA LG-CAP ETF COM 464287184 208 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S AND P500 ETF COM 464287200 487 2,353 SH   SOLE   0 0 2,353
ISHARES TR CORE US AGGBD ET ETF 464287226 23 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF COM 464287234 10,953 278,775 SH   SOLE   0 0 278,775
ISHARES TR IBOXX INV CP ETF COM 464287242 191 1,596 SH   SOLE   0 0 1,596
ISHARES TR S AND P 500 GRWT ET COM 464287309 79 704 SH   SOLE   0 0 704
ISHARES TR MSCI EAFE ETF COM 464287465 1,086 17,850 SH   SOLE   0 0 17,850
ISHARES TR RUS MDCP VAL ETF COM 464287473 123 1,667 SH   SOLE   0 0 1,667
ISHARES TR RUS MD CP GR ETF COM 464287481 3,028 32,482 SH   SOLE   0 0 32,482
ISHARES TR RUS MID-CAP ETF COM 464287499 155 925 SH   SOLE   0 0 925
ISHARES TR CORE S AND P MCP ET COM 464287507 246 1,700 SH   SOLE   0 0 1,700
ISHARES TR NASDQ BIOTEC ETF COM 464287556 170 560 SH   SOLE   0 0 560
ISHARES TR COHEN AND STEER REI COM 464287564 10 100 SH   SOLE   0 0 100
ISHARES TR S AND P MC 400GR ET COM 464287606 2,350 14,719 SH   SOLE   0 0 14,719
ISHARES TR RUS 1000 ETF COM 464287622 3,195 27,870 SH   SOLE   0 0 27,870
ISHARES TR RUS 2000 VAL ETF COM 464287630 120 1,177 SH   SOLE   0 0 1,177
ISHARES TR RUS 2000 GRW ETF COM 464287648 147 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUSSELL 2000 ETF COM 464287655 155 1,295 SH   SOLE   0 0 1,295
ISHARES TR S AND P MC 400VL ET COM 464287705 236 1,845 SH   SOLE   0 0 1,845
ISHARES TR U.S. TECH ETF COM 464287721 27 260 SH   SOLE   0 0 260
ISHARES TR U.S. INDS ETF COM 464287754 26 240 SH   SOLE   0 0 240
ISHARES TR US HLTHCARE ETF COM 464287762 46 320 SH   SOLE   0 0 320
ISHARES TR U.S. FINLS ETF COM 464287788 16 180 SH   SOLE   0 0 180
ISHARES TR U.S. ENERGY ETF COM 464287796 17 370 SH   SOLE   0 0 370
ISHARES TR CORE S AND P SCP ET COM 464287804 75 658 SH   SOLE   0 0 658
ISHARES MSCI AC ASIA ETF COM 464288182 30 500 SH   SOLE   0 0 500
ISHARES INTL SEL DIV ETF ETF 464288448 5 150 SH   SOLE   0 0 150
ISHARES MSCI KLD400 SOC COM 464288570 313 4,089 SH   SOLE   0 0 4,089
ISHARES MBS ETF COM 464288588 372 3,400 SH   SOLE   0 0 3,400
ISHARES 1-3 YR CR BD ETF COM 464288646 140 1,335 SH   SOLE   0 0 1,335
ISHARES U.S. PFD STK ETF COM 464288687 327 8,300 SH   SOLE   0 0 8,300
ISHARES USA ESG SLCT ETF COM 464288802 42 485 SH   SOLE   0 0 485
ISHARES EAFE GRWTH ETF COM 464288885 32 487 SH   SOLE   0 0 487
JPMORGAN CHASE AND CO COM COM 46625H100 22,971 367,074 SH   SOLE   3,500 0 363,574
JPMORGAN CHASE AND CO ALERIA COM 46625H365 39 850 SH   SOLE   0 0 850
JACOBS ENGR GROUP INC DEL COM COM 469814107 259 5,800 SH   SOLE   0 0 5,800
JOHNSON AND JOHNSON COM COM 478160104 32,581 311,569 SH   SOLE   8,000 0 303,569
JOHNSON CTLS INC COM COM 478366107 11,508 238,070 SH   SOLE   4,000 0 234,070
JOY GLOBAL INC COM COM 481165108 33 700 SH   SOLE   0 0 700
KAYNE ANDERSON MLP INVT CO COM COM 486606106 42 1,100 SH   SOLE   0 0 1,100
KIMBERLY CLARK CORP COM COM 494368103 83 716 SH   SOLE   0 0 716
KINDER MORGAN INC DEL COM COM 49456B101 1,293 30,554 SH   SOLE   0 0 30,554
KNOWLES CORP COM COM 49926D109 64 2,737 SH   SOLE   0 0 2,737
KONINKLIJKE PHILIPS N V NY REG COM 500472303 4,168 143,710 SH   SOLE   143,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 305 4,866 SH   SOLE   0 0 4,866
KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH   SOLE   0 0 5
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 25 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A CL A 518439104 129 1,692 SH   SOLE   0 0 1,692
LEGG MASON BW GLB INC OPP FD C COM 52469B100 89 5,350 SH   SOLE   0 0 5,350
LEUCADIA NATL CORP COM COM 527288104 1,722 76,800 SH   SOLE   76,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 138 2,000 SH   SOLE   0 0 2,000
LINEAR TECHNOLOGY CORP COM COM 535678106 14 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 48 4,700 SH   SOLE   0 0 4,700
LORILLARD INC COM COM 544147101 28 450 SH   SOLE   0 0 450
MSCI INC COM CL A 55354G100 2,306 48,605 SH   SOLE   0 0 48,605
MCDONALDS CORP COM COM 580135101 13,297 141,906 SH   SOLE   0 0 141,906
MCGRAW HILL FINL INC COM COM 580645109 160 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 166 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 29,253 290,962 SH   SOLE   5,700 0 285,262
MEADWESTVACO CORP COM COM 583334107 4 100 SH   SOLE   0 0 100
MEDLEY CAP CORP COM COM 58503F106 28 3,000 SH   SOLE   0 0 3,000
MEDTRONIC INC COM COM 585055106 58 797 SH   SOLE   0 0 797
MERCK AND CO INC NEW COM COM 58933Y105 7,545 132,858 SH   SOLE   3,000 0 129,858
MICROSOFT CORP COM COM 594918104 20,940 450,798 SH   SOLE   10,000 0 440,798
MICROCHIP TECHNOLOGY INC COM COM 595017104 12 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 299 8,229 SH   SOLE   0 0 8,229
MONSANTO CO NEW COM COM 61166W101 8,483 71,007 SH   SOLE   18,242 0 52,765
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 24 1,644 SH   SOLE   0 0 1,644
MORGAN STANLEY ASIA PAC FD I C COM 61744U106 26 1,729 SH   SOLE   0 0 1,729
MURPHY OIL CORP COM COM 626717102 3,552 70,300 SH   SOLE   70,300 0 0
MURPHY USA INC COM COM 626755102 1,503 21,825 SH   SOLE   21,825 0 0
MYLAN INC COM COM 628530107 1 10 SH   SOLE   0 0 10
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 4 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM COM 637071101 29 450 SH   SOLE   0 0 450
NEENAH PAPER INC COM COM 640079109 18 300 SH   SOLE   0 0 300
NETFLIX INC COM COM 64110L106 17 50 SH   SOLE   0 0 50
NEWS CORP NEW CL A CL A 65249B109 0 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM COM 65339F101 849 7,990 SH   SOLE   0 0 7,990
NIKE INC CL B CL B 654106103 740 7,700 SH   SOLE   6,500 0 1,200
NORDSTROM INC COM COM 655664100 52 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 5,266 48,047 SH   SOLE   0 0 48,047
NORTHEAST UTILS COM COM 664397106 19 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 54 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR ADR 66987V109 56 600 SH   SOLE   0 0 600
NOW INC COM COM 67011P100 1 37 SH   SOLE   0 0 37
NUSTAR ENERGY LP UNIT COM COM 67058H102 29 500 SH   SOLE   0 0 500
NUVEEN NY AMT FREE MUN INCOM C COM 670656107 16 1,240 SH   SOLE   0 0 1,240
OCCIDENTAL PETE CORP DEL COM COM 674599105 89 1,106 SH   SOLE   0 0 1,106
OMNICOM GROUP INC COM COM 681919106 2,028 26,175 SH   SOLE   0 0 26,175
ORACLE CORP COM COM 68389X105 13,425 298,532 SH   SOLE   0 0 298,532
PNC FINL SVCS GROUP INC COM COM 693475105 650 7,129 SH   SOLE   0 0 7,129
PPG INDS INC COM COM 693506107 237 1,025 SH   SOLE   0 0 1,025
PPL CORP COM COM 69351T106 84 2,300 SH   SOLE   0 0 2,300
PAYCHEX INC COM COM 704326107 443 9,600 SH   SOLE   0 0 9,600
PENN WEST PETE LTD NEW COM COM 707887105 3 1,500 SH   SOLE   0 0 1,500
PEOPLES UNITED FINANCIAL INC C COM 712704105 152 10,000 SH   SOLE   0 0 10,000
PEPCO HOLDINGS INC COM COM 713291102 16 582 SH   SOLE   0 0 582
PEPSICO INC COM COM 713448108 23,463 248,128 SH   SOLE   10,000 0 238,128
PETSMART INC COM COM 716768106 41 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 4,117 132,169 SH   SOLE   0 0 132,169
PHILIP MORRIS INTL INC COM COM 718172109 1,854 22,761 SH   SOLE   0 0 22,761
PHILLIPS 66 COM COM 718546104 123 1,712 SH   SOLE   0 0 1,712
PIMCO CORPORATE AND INCOME O COM 72201B101 51 3,200 SH   SOLE   0 0 3,200
PLUM CREEK TIMBER CO INC COM COM 729251108 62 1,450 SH   SOLE   0 0 1,450
POTASH CORP SASK INC COM COM 73755L107 11 300 SH   SOLE   0 0 300
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 30 286 SH   SOLE   0 0 286
POWERSHARES ETF TRUST HI YLD E COM 73935X302 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 192 36,450 SH   SOLE   0 0 36,450
POWERSHARES ETF TRUST WATER RE ETF 73935X575 14 558 SH   SOLE   0 0 558
POWERSHARES ETF TR II PWRSH S COM 73937B654 33 1,000 SH   SOLE   0 0 1,000
PRAXAIR INC COM COM 74005P104 39 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM COM 74144T108 60 700 SH   SOLE   0 0 700
PROCTER AND GAMBLE CO COM COM 742718109 21,611 237,253 SH   SOLE   0 0 237,253
PROSHARES TR ULT R/EST NEW COM 74347X625 7 64 SH   SOLE   0 0 64
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 257 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 120 650 SH   SOLE   0 0 650
PURECYCLE CORP COM NEW COM 746228303 106 26,500 SH   SOLE   0 0 26,500
PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM COM 747525103 1,745 23,473 SH   SOLE   0 0 23,473
QUESTAR CORP COM COM 748356102 5 200 SH   SOLE   0 0 200
RAYONIER INC COM COM 754907103 1,816 64,985 SH   SOLE   64,985 0 0
RESMED INC COM COM 761152107 84 1,500 SH   SOLE   0 0 1,500
ROPER INDS INC NEW COM COM 776696106 31 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 7,939 118,575 SH   SOLE   111,100 0 7,475
ROYCE VALUE TR INC COM COM 780910105 49 3,397 SH   SOLE   0 0 3,397
SPDR S AND P 500 ETF TR TR UNI COM 78462F103 3,049 14,835 SH   SOLE   0 0 14,835
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 125 1,500 SH   SOLE   0 0 1,500
SALESFORCE COM INC COM COM 79466L302 4 60 SH   SOLE   0 0 60
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 24 1,650 SH   SOLE   0 0 1,650
SCHLUMBERGER LTD COM COM 806857108 33,693 394,481 SH   SOLE   5,500 0 388,981
SCHWAB CHARLES CORP NEW COM COM 808513105 23 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 51 1,015 SH   SOLE   0 0 1,015
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 131 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 221 4,006 SH   SOLE   0 0 4,006
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 38 1,580 SH   SOLE   0 0 1,580
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 7 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 334 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 39 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 14 300 SH   SOLE   0 0 300
SIGMA ALDRICH CORP COM COM 826552101 206 1,500 SH   SOLE   0 0 1,500
SIMON PPTY GROUP INC NEW COM COM 828806109 227 1,245 SH   SOLE   0 0 1,245
SOUTHERN CO COM COM 842587107 123 2,505 SH   SOLE   0 0 2,505
SPECTRA ENERGY CORP COM COM 847560109 4 100 SH   SOLE   0 0 100
STANLEY BLACK AND DECKER INC COM 854502101 86 900 SH   SOLE   0 0 900
STAPLES INC COM COM 855030102 36 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM COM 855244109 1,398 17,035 SH   SOLE   3,000 0 14,035
STARWOOD PPTY TR INC COM COM 85571B105 109 4,700 SH   SOLE   0 0 4,700
STATE STR CORP COM COM 857477103 21,003 267,553 SH   SOLE   0 0 267,553
STERICYCLE INC COM COM 858912108 210 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 24,771 262,597 SH   SOLE   4,000 0 258,597
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 7 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM COM 871829107 1,052 26,506 SH   SOLE   0 0 26,506
TJX COS INC NEW COM COM 872540109 17,529 255,605 SH   SOLE   7,000 0 248,605
TRC COS INC COM COM 872625108 456 71,850 SH   SOLE   71,850 0 0
TARGET CORP COM COM 87612E106 23 302 SH   SOLE   0 0 302
TETRA TECH INC NEW COM COM 88162G103 1,304 48,840 SH   SOLE   0 0 48,840
TEXAS INSTRS INC COM COM 882508104 481 9,000 SH   SOLE   0 0 9,000
3M CO COM COM 88579Y101 34,030 207,095 SH   SOLE   13,500 0 193,595
TIDEWATER INC COM COM 886423102 23 700 SH   SOLE   0 0 700
TIFFANY AND CO NEW COM COM 886547108 23,026 215,480 SH   SOLE   2,000 0 213,480
TIME WARNER INC COM NEW COM 887317303 18,856 220,750 SH   SOLE   8,000 0 212,750
TIME WARNER CABLE INC COM COM 88732J207 88 576 SH   SOLE   0 0 576
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 38 300 SH   SOLE   0 0 300
TRI CONTL CORP COM COM 895436103 123 5,746 SH   SOLE   0 0 5,746
TWENTY FIRST CENTY FOX INC CL CL A 90130A101 2 42 SH   SOLE   0 0 42
US BANCORP DEL COM NEW COM 902973304 16,548 368,135 SH   SOLE   0 0 368,135
UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,620 13,600 SH   SOLE   0 0 13,600
UNIT CORP COM COM 909218109 210 6,150 SH   SOLE   0 0 6,150
UNITED CONTL HLDGS INC COM COM 910047109 58 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 12,605 113,385 SH   SOLE   0 0 113,385
UNITED TECHNOLOGIES CORP COM COM 913017109 10,813 94,028 SH   SOLE   0 0 94,028
UNITEDHEALTH GROUP INC COM COM 91324P102 1,724 17,050 SH   SOLE   0 0 17,050
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,063 38,313 SH   SOLE   0 0 38,313
VALERO ENERGY CORP NEW COM COM 91913Y100 50 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED PORTFOL D COM 921908844 392 4,825 SH   SOLE   0 0 4,825
VANGUARD BD INDEX FD INC TOTAL COM 921937835 61 737 SH   SOLE   0 0 737
VANGUARD INTL EQUITY INDEX F F COM 922042718 286 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F T COM 922042742 141 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F A COM 922042775 852 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F COM 922042858 1,148 28,685 SH   SOLE   0 0 28,685
VANGUARD NAT RES LLC COM UNIT COM 92205F106 53 3,500 SH   SOLE   0 0 3,500
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 14 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 46 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REIT ETF COM 922908553 32 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SML CP GRW COM 922908595 38 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF COM 922908629 19 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ET COM 922908751 14,662 125,685 SH   SOLE   0 0 125,685
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,606 205,335 SH   SOLE   0 0 205,335
VERISK ANALYTICS INC CL A CL A 92345Y106 18,982 296,370 SH   SOLE   6,000 0 290,370
VISA INC COM CL A CL A 92826C839 58,313 222,399 SH   SOLE   2,500 0 219,899
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 809 23,689 SH   SOLE   0 0 23,689
VOYA GLBL ADV AND PREM OPP F COM 92912R104 11 1,000 SH   SOLE   0 0 1,000
WAL-MART STORES INC COM COM 931142103 33 390 SH   SOLE   0 0 390
WALGREENS BOOTS ALLIANCE INC C COM 931427108 654 8,589 SH   SOLE   0 0 8,589
WASHINGTON PRIME GROUP INC COM COM 939647103 3 200 SH   SOLE   0 0 200
WASHINGTON REAL ESTATE INVT SH COM 939653101 14 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM COM 94106L109 544 10,600 SH   SOLE   0 0 10,600
WELLS FARGO AND CO NEW COM COM 949746101 1,770 32,284 SH   SOLE   0 0 32,284
WHITING PETE CORP NEW COM COM 966387102 20 620 SH   SOLE   0 0 620
WHOLE FOODS MKT INC COM COM 966837106 141 2,800 SH   SOLE   0 0 2,800
WILLIAMS COS INC DEL COM COM 969457100 342 7,600 SH   SOLE   0 0 7,600
WILLIAMS SONOMA INC COM COM 969904101 3 35 SH   SOLE   0 0 35
WISCONSIN ENERGY CORP COM COM 976657106 47 894 SH   SOLE   0 0 894
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 78 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 19 225 SH   SOLE   0 0 225
WORLD PT TERMS LP UNIT REP LTD COM 98159G107 10 500 SH   SOLE   0 0 500
YAHOO INC COM COM 984332106 5 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 877 12,035 SH   SOLE   0 0 12,035
ZIMMER HLDGS INC COM COM 98956P102 23 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS COM G0176J109 2 33 SH   SOLE   0 0 33
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 51 1,000 SH   SOLE   0 0 1,000
ENERGY XXI LTD USD UNRS SHS COM G10082140 2 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 20,677 231,517 SH   SOLE   3,000 0 228,517
COVIDIEN PLC SHS COM G2554F113 102 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS COM G29183103 248 3,650 SH   SOLE   0 0 3,650
INGERSOLL-RAND PLC SHS COM G47791101 13 200 SH   SOLE   0 0 200
INVESCO LTD SHS COM G491BT108 496 12,550 SH   SOLE   0 0 12,550
ACE LTD SHS COM H0023R105 196 1,710 SH   SOLE   0 0 1,710
TRANSOCEAN LTD REG SHS COM H8817H100 24 1,300 SH   SOLE   0 0 1,300
NIELSEN N V COM COM N63218106 15,503 346,596 SH   SOLE   7,000 0 339,596