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 4,823 136,872 SH   SOLE   0 0 136,872
ABBOTT LABS COM COM 002824100 4,829 116,105 SH   SOLE   12,000 0 104,105
ABBVIE INC COM COM 00287Y109 6,650 115,138 SH   SOLE   12,000 0 103,138
ACACIA RESH CORP ACACIA TCH CO COM 003881307 23 1,500 SH   SOLE   0 0 1,500
AGRIUM INC COM COM 008916108 9 100 SH   SOLE   0 0 100
ALEXANDER BALDWIN INC NEW COM COM 014491104 820 22,800 SH   SOLE   22,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 42 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 71 400 SH   SOLE   0 0 400
ALLSTATE CORP COM COM 020002101 42 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,817 39,555 SH   SOLE   0 0 39,555
AMAZON COM INC COM COM 023135106 258 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR INC COM COM 025537101 154 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 2,946 33,652 SH   SOLE   3,000 0 30,652
AMERICAN INTL GROUP INC *W EXP COM 026874156 34 1,446 SH   SOLE   0 0 1,446
AMERICAN INTL GROUP INC COM NE COM 026874784 146 2,696 SH   SOLE   0 0 2,696
AMERICAN TOWER CORP NEW COM COM 03027X100 234 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM COM 03073E105 17,145 221,800 SH   SOLE   6,000 0 215,800
AMERIPRISE FINL INC COM COM 03076C106 126 1,025 SH   SOLE   0 0 1,025
AMERIGAS PARTNERS L P UNIT L P COM 030975106 36 800 SH   SOLE   0 0 800
AMGEN INC COM COM 031162100 1,081 7,693 SH   SOLE   0 0 7,693
AMPHENOL CORP NEW CL A CL A 032095101 260 2,600 SH   SOLE   0 0 2,600
ANADARKO PETE CORP COM COM 032511107 8,318 81,995 SH   SOLE   0 0 81,995
ANNALY CAP MGMT INC COM COM 035710409 55 5,150 SH   SOLE   0 0 5,150
ANTERO RES CORP COM COM 03674X106 220 4,000 SH   SOLE   4,000 0 0
APACHE CORP COM COM 037411105 42 450 SH   SOLE   0 0 450
APPLE INC COM COM 037833100 25,732 255,401 SH   SOLE   6,000 0 249,401
ARES CAP CORP COM COM 04010L103 43 2,670 SH   SOLE   0 0 2,670
ATLAS ENERGY LP COM UNITS LP COM UNIT LP 04930A104 21 469 SH   SOLE   0 0 469
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 146 7,505 SH   SOLE   0 0 7,505
AUTOMATIC DATA PROCESSING IN C COM 053015103 27,584 332,016 SH   SOLE   21,000 0 311,016
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,579 35,923 SH   SOLE   0 0 35,923
BANK NEW YORK MELLON CORP COM COM 064058100 8,773 226,521 SH   SOLE   221,471 0 5,050
BARD C R INC COM COM 067383109 360 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 542 7,550 SH   SOLE   0 0 7,550
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 6,137 44,429 SH   SOLE   4,000 0 40,429
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 16 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 34 104 SH   SOLE   0 0 104
BLACKROCK INC COM COM 09247X101 26,565 80,911 SH   SOLE   1,200 0 79,711
BLACKROCK ENHANCED EQT DIV T C COM 09251A104 37 4,500 SH   SOLE   0 0 4,500
BLACKROCK KELSO CAPITAL CORP C COM 092533108 9 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 21,786 692,060 SH   SOLE   6,000 0 686,060
BLACKROCK ENH CAP INC FD I CO COM 09256A109 12 775 SH   SOLE   0 0 775
BLUCORA INC COM COM 095229100 2 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 859 6,743 SH   SOLE   0 0 6,743
BRISTOL MYERS SQUIBB CO COM COM 110122108 518 10,114 SH   SOLE   0 0 10,114
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 578 13,885 SH   SOLE   0 0 13,885
BROOKFIELD TOTAL RETURN FD I C COM 11283U108 0 2 SH   SOLE   0 0 2
BROWN FORMAN CORP CL A CL A 115637100 34 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL B CL B 115637209 17 187 SH   SOLE   0 0 187
CBS CORP NEW CL B CL B 124857202 107 2,000 SH   SOLE   0 0 2,000
CIFC CORP COM COM 12547R105 0 40 SH   SOLE   0 0 40
CIGNA CORPORATION COM COM 125509109 172 1,896 SH   SOLE   0 0 1,896
CME GROUP INC COM COM 12572Q105 16 200 SH   SOLE   0 0 200
CST BRANDS INC COM COM 12646R105 0 1 SH   SOLE   0 0 1
CVR PARTNERS LP COM COM 126633106 150 10,940 SH   SOLE   0 0 10,940
CYS INVTS INC COM COM 12673A108 41 5,000 SH   SOLE   0 0 5,000
CAMPBELL SOUP CO COM COM 134429109 71 1,650 SH   SOLE   0 0 1,650
CATERPILLAR INC DEL COM COM 149123101 1,962 19,811 SH   SOLE   0 0 19,811
CELGENE CORP COM COM 151020104 8,164 86,134 SH   SOLE   2,000 0 84,134
CERNER CORP COM COM 156782104 1,483 24,890 SH   SOLE   0 0 24,890
CHEVRON CORP NEW COM COM 166764100 5,477 45,903 SH   SOLE   0 0 45,903
CHIMERA INVT CORP COM COM 16934Q109 304 100,000 SH   SOLE   0 0 100,000
CHUBB CORP COM COM 171232101 24,434 268,274 SH   SOLE   121,000 0 147,274
CISCO SYS INC COM COM 17275R102 17,616 699,863 SH   SOLE   0 0 699,863
CITIGROUP INC COM NEW COM 172967424 19 358 SH   SOLE   0 0 358
CLOROX CO DEL COM COM 189054109 351 3,650 SH   SOLE   0 0 3,650
COCA COLA CO COM COM 191216100 9,830 230,425 SH   SOLE   0 0 230,425
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 19,648 438,865 SH   SOLE   8,000 0 430,865
COLGATE PALMOLIVE CO COM COM 194162103 1,050 16,100 SH   SOLE   0 0 16,100
COMCAST CORP NEW CL A CL A 20030N101 691 12,851 SH   SOLE   6,000 0 6,851
COMCAST CORP NEW CL A SPL CL A 20030N200 39 720 SH   SOLE   0 0 720
CONAGRA FOODS INC COM COM 205887102 8 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM COM 20825C104 5,087 66,483 SH   SOLE   0 0 66,483
CONSOLIDATED EDISON INC COM COM 209115104 11 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 3,076 24,542 SH   SOLE   4,000 0 20,542
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 80 2,500 SH   SOLE   0 0 2,500
CROWN CASTLE INTL CORP COM COM 228227104 121 1,500 SH   SOLE   0 0 1,500
DEERE CO COM COM 244199105 164 2,000 SH   SOLE   0 0 2,000
DEUTSCHE MUN INCOME COM ADDED COM 25160C106 6 425 SH   SOLE   0 0 425
DEVON ENERGY CORP NEW COM COM 25179M103 6,448 94,566 SH   SOLE   6,000 0 88,566
DIAGEO P L C SPON ADR NEW ADR 25243Q205 577 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 31,675 355,774 SH   SOLE   7,000 0 348,774
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 747 10,810 SH   SOLE   0 0 10,810
DONALDSON INC COM COM 257651109 8,980 221,025 SH   SOLE   0 0 221,025
DOVER CORP COM COM 260003108 774 9,630 SH   SOLE   0 0 9,630
DU PONT E I DE NEMOURS CO COM COM 263534109 9,533 132,849 SH   SOLE   5,000 0 127,849
DUKE ENERGY CORP NEW COM NEW COM 26441C204 720 9,624 SH   SOLE   0 0 9,624
DUN BRADSTREET CORP DEL NE CO COM 26483E100 29 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM COM 265504100 4,326 96,515 SH   SOLE   6,000 0 90,515
E M C CORP MASS COM COM 268648102 16,409 560,810 SH   SOLE   6,000 0 554,810
EBAY INC COM COM 278642103 44 775 SH   SOLE   0 0 775
ECOLAB INC COM COM 278865100 32,060 279,193 SH   SOLE   4,000 0 275,193
EMERSON ELEC CO COM COM 291011104 1,639 26,190 SH   SOLE   0 0 26,190
ENERGEN CORP COM COM 29265N108 0 2 SH   SOLE   0 0 2
ENTERPRISE PRODS PARTNERS L CO COM 293792107 413 10,250 SH   SOLE   0 0 10,250
EQUIFAX INC COM COM 294429105 654 8,750 SH   SOLE   0 0 8,750
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,791 61,565 SH   SOLE   0 0 61,565
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 72 4,075 SH   SOLE   0 0 4,075
EXELON CORP COM COM 30161N101 7 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 159 2,255 SH   SOLE   0 0 2,255
EXXON MOBIL CORP COM COM 30231G102 59,886 636,751 SH   SOLE   0 0 636,751
FACEBOOK INC CL A CL A 30303M102 30,797 389,637 SH   SOLE   6,000 0 383,637
FEDEX CORP COM COM 31428X106 823 5,095 SH   SOLE   0 0 5,095
FIRST SOLAR INC COM COM 336433107 66 1,000 SH   SOLE   0 0 1,000
FIRST TR ENHANCED EQTY INC F C COM 337318109 14 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 104 7,000 SH   SOLE   0 0 7,000
FOREST CITY ENTERPRISES INC CL CL A 345550107 1,710 87,400 SH   SOLE   87,400 0 0
FOREST CITY ENTERPRISES INC CL CL B 345550305 2,190 112,500 SH   SOLE   112,500 0 0
FRANKLIN RES INC COM COM 354613101 743 13,603 SH   SOLE   0 0 13,603
FREEPORT-MCMORAN INC CL B COM 35671D857 4,078 124,890 SH   SOLE   0 0 124,890
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH   SOLE   0 0 60
GDL FUND COM SH BEN IT COM 361570104 51 4,795 SH   SOLE   0 0 4,795
GABELLI DIVD INCOME TR COM COM 36242H104 154 7,249 SH   SOLE   0 0 7,249
GABELLI GLB SML MD CP VAL COM COM 36249W104 5 490 SH   SOLE   0 0 490
GANNETT INC COM COM 364730101 7 222 SH   SOLE   0 0 222
GENERAL DYNAMICS CORP COM COM 369550108 9,227 72,600 SH   SOLE   72,400 0 200
GENERAL ELECTRIC CO COM COM 369604103 16,857 657,967 SH   SOLE   12,000 0 645,967
GENERAL MLS INC COM COM 370334104 510 10,100 SH   SOLE   0 0 10,100
GILEAD SCIENCES INC COM COM 375558103 19,138 179,787 SH   SOLE   5,000 0 174,787
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 22 900 SH   SOLE   0 0 900
GOOGLE INC CL A CL A 38259P508 17,997 30,586 SH   SOLE   600 0 29,986
GOOGLE INC CL C COM 38259P706 19,360 33,532 SH   SOLE   600 0 32,932
GREIF INC CL A CL A 397624107 131 3,000 SH   SOLE   0 0 3,000
HCP INC COM COM 40414L109 357 9,000 SH   SOLE   0 0 9,000
HAIN CELESTIAL GROUP INC COM COM 405217100 287 2,800 SH   SOLE   0 0 2,800
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 59 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 87 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM COM 413875105 385 5,800 SH   SOLE   0 0 5,800
HOME DEPOT INC COM COM 437076102 2,469 26,915 SH   SOLE   0 0 26,915
HONEYWELL INTL INC COM COM 438516106 130 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 540 6,400 SH   SOLE   0 0 6,400
INFORMATICA CORP COM COM 45666Q102 18 525 SH   SOLE   0 0 525
INTEL CORP COM COM 458140100 17,411 500,037 SH   SOLE   10,000 0 490,037
INTERDIGITAL INC COM COM 45867G101 20 505 SH   SOLE   0 0 505
INTERNATIONAL BUSINESS MACHS C COM 459200101 14,095 74,253 SH   SOLE   0 0 74,253
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 96 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 276 3,150 SH   SOLE   3,000 0 150
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 45 2,838 SH   SOLE   0 0 2,838
ISHARES GOLD TRUST ISHARES COM 464285105 129 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI CDA ETF COM 464286509 50 1,635 SH   SOLE   0 0 1,635
ISHARES TR SP 100 ETF COM 464287101 27 306 SH   SOLE   0 0 306
ISHARES TR SELECT DIVID ETF COM 464287168 138 1,874 SH   SOLE   0 0 1,874
ISHARES TR TIPS BD ETF COM 464287176 68 610 SH   SOLE   0 0 610
ISHARES TR CHINA LG-CAP ETF COM 464287184 191 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE SP500 ETF COM 464287200 272 1,374 SH   SOLE   0 0 1,374
ISHARES TR CORE US AGGBD ET ETF 464287226 22 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF COM 464287234 14,990 360,675 SH   SOLE   0 0 360,675
ISHARES TR IBOXX INV CP ETF COM 464287242 286 2,419 SH   SOLE   0 0 2,419
ISHARES TR SP 500 GRWT ETF COM 464287309 75 704 SH   SOLE   0 0 704
ISHARES TR MSCI EAFE ETF COM 464287465 928 14,467 SH   SOLE   0 0 14,467
ISHARES TR RUS MDCP VAL ETF COM 464287473 117 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MD CP GR ETF COM 464287481 2,874 32,535 SH   SOLE   0 0 32,535
ISHARES TR RUS MID-CAP ETF COM 464287499 146 925 SH   SOLE   0 0 925
ISHARES TR CORE SP MCP ETF COM 464287507 219 1,600 SH   SOLE   0 0 1,600
ISHARES TR NASDQ BIOTEC ETF COM 464287556 153 560 SH   SOLE   0 0 560
ISHARES TR COHENSTEER REIT COM 464287564 8 100 SH   SOLE   0 0 100
ISHARES TR SP MC 400GR ETF COM 464287606 2,059 13,598 SH   SOLE   0 0 13,598
ISHARES TR RUS 1000 ETF COM 464287622 3,029 27,570 SH   SOLE   0 0 27,570
ISHARES TR RUS 2000 VAL ETF COM 464287630 103 1,102 SH   SOLE   0 0 1,102
ISHARES TR RUS 2000 GRW ETF COM 464287648 134 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 SP MC 400VL ETF COM 464287705 132 1,099 SH   SOLE   0 0 1,099
ISHARES TR U.S. TECH ETF COM 464287721 32 320 SH   SOLE   0 0 320
ISHARES TR U.S. INDS ETF COM 464287754 24 240 SH   SOLE   0 0 240
ISHARES TR US HLTHCARE ETF COM 464287762 43 320 SH   SOLE   0 0 320
ISHARES TR U.S. FINLS ETF COM 464287788 15 180 SH   SOLE   0 0 180
ISHARES TR U.S. ENERGY ETF COM 464287796 19 370 SH   SOLE   0 0 370
ISHARES TR CORE SP SCP ETF COM 464287804 69 658 SH   SOLE   0 0 658
ISHARES MSCI AC ASIA ETF COM 464288182 31 500 SH   SOLE   0 0 500
ISHARES JP MOR EM MK ETF ETF 464288281 102 900 SH   SOLE   0 0 900
ISHARES IBOXX HI YD ETF COM 464288513 18 200 SH   SOLE   0 0 200
ISHARES MSCI KLD400 SOC COM 464288570 300 4,089 SH   SOLE   0 0 4,089
ISHARES MBS ETF COM 464288588 368 3,400 SH   SOLE   0 0 3,400
ISHARES 1-3 YR CR BD ETF COM 464288646 114 1,085 SH   SOLE   0 0 1,085
ISHARES U.S. PFD STK ETF COM 464288687 302 7,650 SH   SOLE   0 0 7,650
ISHARES USA ESG SLCT ETF COM 464288802 23 275 SH   SOLE   0 0 275
ISHARES EAFE VALUE ETF COM 464288877 15 275 SH   SOLE   0 0 275
ISHARES EAFE GRWTH ETF COM 464288885 33 487 SH   SOLE   0 0 487
JPMORGAN CHASE CO COM COM 46625H100 22,174 368,099 SH   SOLE   3,500 0 364,599
JPMORGAN CHASE CO ALERIAN ML COM 46625H365 45 850 SH   SOLE   0 0 850
JACOBS ENGR GROUP INC DEL COM COM 469814107 549 11,250 SH   SOLE   0 0 11,250
JOHNSON JOHNSON COM COM 478160104 33,159 311,090 SH   SOLE   8,000 0 303,090
JOHNSON CTLS INC COM COM 478366107 10,734 243,955 SH   SOLE   7,000 0 236,955
JOY GLOBAL INC COM COM 481165108 38 700 SH   SOLE   0 0 700
KILROY RLTY CORP COM COM 49427F108 24 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM COM 494368103 77 716 SH   SOLE   0 0 716
KINDER MORGAN ENERGY PARTNER U COM 494550106 1,140 12,225 SH   SOLE   0 0 12,225
KINDER MORGAN INC DEL COM COM 49456B101 77 2,000 SH   SOLE   0 0 2,000
KNOWLES CORP COM COM 49926D109 87 3,287 SH   SOLE   0 0 3,287
KONINKLIJKE PHILIPS N V NY REG COM 500472303 5,064 159,710 SH   SOLE   159,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 274 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 24 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A CL A 518439104 126 1,692 SH   SOLE   0 0 1,692
LEGG MASON BW GLB INC OPP FD C COM 52469B100 91 5,350 SH   SOLE   0 0 5,350
LEUCADIA NATL CORP COM COM 527288104 2,308 96,800 SH   SOLE   96,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 138 2,000 SH   SOLE   0 0 2,000
LINEAR TECHNOLOGY CORP COM COM 535678106 13 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 524 17,371 SH   SOLE   0 0 17,371
LORILLARD INC COM COM 544147101 18 300 SH   SOLE   0 0 300
MSCI INC COM CL A 55354G100 2,350 49,975 SH   SOLE   0 0 49,975
MCDONALDS CORP COM COM 580135101 14,808 156,185 SH   SOLE   2,000 0 154,185
MCGRAW HILL FINL INC COM COM 580645109 152 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 156 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 27,919 290,162 SH   SOLE   5,700 0 284,462
MEDLEY CAP CORP COM COM 58503F106 40 3,367 SH   SOLE   0 0 3,367
MEDTRONIC INC COM COM 585055106 49 797 SH   SOLE   0 0 797
MERCK CO INC NEW COM COM 58933Y105 7,837 132,208 SH   SOLE   3,000 0 129,208
MICROSOFT CORP COM COM 594918104 20,899 450,798 SH   SOLE   10,000 0 440,798
MICROCHIP TECHNOLOGY INC COM COM 595017104 13 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 303 8,829 SH   SOLE   0 0 8,829
MONSANTO CO NEW COM COM 61166W101 8,048 71,532 SH   SOLE   18,242 0 53,290
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 25 1,644 SH   SOLE   0 0 1,644
MORGAN STANLEY ASIA PAC FD I C COM 61744U106 20 1,229 SH   SOLE   0 0 1,229
MURPHY OIL CORP COM COM 626717102 4,399 77,300 SH   SOLE   77,300 0 0
MURPHY USA INC COM COM 626755102 1,158 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 4 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM COM 637071101 34 450 SH   SOLE   0 0 450
NETFLIX INC COM COM 64110L106 23 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 722 7,690 SH   SOLE   0 0 7,690
NIKE INC CL B CL B 654106103 776 8,700 SH   SOLE   7,500 0 1,200
NORDSTROM INC COM COM 655664100 44 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 5,345 47,897 SH   SOLE   0 0 47,897
NORTHEAST UTILS COM COM 664397106 16 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 54 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR SPONSORED 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 33 500 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 106 1,105 SH   SOLE   0 0 1,105
OMNICOM GROUP INC COM COM 681919106 1,727 25,085 SH   SOLE   0 0 25,085
ORACLE CORP COM COM 68389X105 11,680 305,132 SH   SOLE   3,000 0 302,132
PNC FINL SVCS GROUP INC COM COM 693475105 644 7,526 SH   SOLE   0 0 7,526
PPG INDS INC COM COM 693506107 202 1,025 SH   SOLE   0 0 1,025
PPL CORP COM COM 69351T106 76 2,300 SH   SOLE   0 0 2,300
PAYCHEX INC COM COM 704326107 429 9,700 SH   SOLE   0 0 9,700
PENN WEST PETE LTD NEW COM COM 707887105 41 6,000 SH   SOLE   0 0 6,000
PEOPLES UNITED FINANCIAL INC C COM 712704105 145 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 22,961 246,653 SH   SOLE   10,000 0 236,653
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 41 3,000 SH   SOLE   0 0 3,000
PETSMART INC COM COM 716768106 35 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 3,895 131,730 SH   SOLE   0 0 131,730
PHILIP MORRIS INTL INC COM COM 718172109 1,898 22,761 SH   SOLE   0 0 22,761
PHILLIPS 66 COM COM 718546104 139 1,712 SH   SOLE   0 0 1,712
PIMCO CORPORATE INCOME OPP CO COM 72201B101 55 3,200 SH   SOLE   0 0 3,200
PLUM CREEK TIMBER CO INC COM COM 729251108 57 1,450 SH   SOLE   0 0 1,450
POTASH CORP SASK INC COM COM 73755L107 10 300 SH   SOLE   0 0 300
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 28 286 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 231 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 SP COM 73937B654 31 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 55 700 SH   SOLE   0 0 700
PROCTER GAMBLE CO COM COM 742718109 19,847 237,008 SH   SOLE   0 0 237,008
PROSHARES TR ULT R/EST NEW COM 74347X625 5 64 SH   SOLE   0 0 64
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 231 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 108 650 SH   SOLE   0 0 650
PURECYCLE CORP COM NEW COM 746228303 113 17,500 SH   SOLE   0 0 17,500
PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM COM 747525103 1,583 21,173 SH   SOLE   0 0 21,173
QUESTAR CORP COM COM 748356102 4 200 SH   SOLE   0 0 200
RAYONIER INC COM COM 754907103 2,226 71,485 SH   SOLE   71,485 0 0
RAYONIER ADVANCED MATLS INC CO COM 75508B104 784 23,828 SH   SOLE   23,828 0 0
RESMED INC COM COM 761152107 74 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPONS AD SPONSORED ADR 780259206 9,012 118,375 SH   SOLE   111,100 0 7,275
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 5 621 SH   SOLE   0 0 621
ROYCE VALUE TR INC COM COM 780910105 57 3,897 SH   SOLE   0 0 3,897
SPDR SP 500 ETF TR TR UNIT COM 78462F103 2,816 14,294 SH   SOLE   0 0 14,294
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 126 1,500 SH   SOLE   0 0 1,500
SABINE ROYALTY TR UNIT BEN INT COM 785688102 27 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM COM 79466L302 3 60 SH   SOLE   0 0 60
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 29 1,500 SH   SOLE   0 0 1,500
SCHLUMBERGER LTD COM COM 806857108 39,936 392,721 SH   SOLE   5,500 0 387,221
SCHWAB CHARLES CORP NEW COM COM 808513105 15 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 44 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 125 2,665 SH   SOLE   0 0 2,665
SCHWAB STRATEGIC TR US SML CAP COM 808524607 205 3,986 SH   SOLE   0 0 3,986
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 202 7,945 SH   SOLE   0 0 7,945
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 12 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 6 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 313 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
SIGMA ALDRICH CORP COM COM 826552101 204 1,500 SH   SOLE   0 0 1,500
SIMON PPTY GROUP INC NEW COM COM 828806109 205 1,245 SH   SOLE   0 0 1,245
SOUTHERN CO COM COM 842587107 109 2,505 SH   SOLE   0 0 2,505
SPECTRA ENERGY CORP COM COM 847560109 4 100 SH   SOLE   0 0 100
STANLEY BLACK DECKER INC COM COM 854502101 80 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 1,325 17,553 SH   SOLE   3,000 0 14,553
STARWOOD PPTY TR INC COM COM 85571B105 55 2,500 SH   SOLE   0 0 2,500
STATE STR CORP COM COM 857477103 19,697 267,588 SH   SOLE   0 0 267,588
STERICYCLE INC COM COM 858912108 186 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 21,216 262,737 SH   SOLE   4,000 0 258,737
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 7 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG TTL E ETN 870297801 10 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM COM 871829107 1,029 27,106 SH   SOLE   0 0 27,106
TJX COS INC NEW COM COM 872540109 14,972 253,040 SH   SOLE   8,000 0 245,040
TRC COS INC COM COM 872625108 469 71,850 SH   SOLE   71,850 0 0
TARGET CORP COM COM 87612E106 19 300 SH   SOLE   0 0 300
TETRA TECH INC NEW COM COM 88162G103 1,270 50,840 SH   SOLE   0 0 50,840
TEXAS INSTRS INC COM COM 882508104 391 8,200 SH   SOLE   0 0 8,200
3M CO COM COM 88579Y101 29,336 207,060 SH   SOLE   13,500 0 193,560
TIDEWATER INC COM COM 886423102 27 700 SH   SOLE   0 0 700
TIFFANY CO NEW COM COM 886547108 20,821 216,190 SH   SOLE   2,000 0 214,190
TIME WARNER INC COM NEW COM 887317303 15,128 201,143 SH   SOLE   6,000 0 195,143
TIME WARNER CABLE INC COM COM 88732J207 83 576 SH   SOLE   0 0 576
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 35 300 SH   SOLE   0 0 300
TRI CONTL CORP COM COM 895436103 120 5,746 SH   SOLE   0 0 5,746
TWENTY FIRST CENTY FOX INC CL CL A 90130A101 1 42 SH   SOLE   0 0 42
US BANCORP DEL COM NEW COM 902973304 15,276 365,185 SH   SOLE   0 0 365,185
UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,475 13,600 SH   SOLE   0 0 13,600
UNIT CORP COM COM 909218109 361 6,150 SH   SOLE   0 0 6,150
UNITED CONTL HLDGS INC COM COM 910047109 41 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 11,469 116,685 SH   SOLE   3,000 0 113,685
UNITED TECHNOLOGIES CORP COM COM 913017109 10,023 94,913 SH   SOLE   0 0 94,913
UNITEDHEALTH GROUP INC COM COM 91324P102 1,471 17,050 SH   SOLE   0 0 17,050
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,210 37,063 SH   SOLE   0 0 37,063
VALERO ENERGY CORP NEW COM COM 91913Y100 46 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED PORTFOL D COM 921908844 371 4,825 SH   SOLE   0 0 4,825
VANGUARD BD INDEX FD INC TOTAL COM 921937835 134 1,637 SH   SOLE   0 0 1,637
VANGUARD INTL EQUITY INDEX F F COM 922042718 306 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F T COM 922042742 142 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F A COM 922042775 895 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F COM 922042858 1,152 27,612 SH   SOLE   0 0 27,612
VANGUARD NAT RES LLC COM UNIT COM 92205F106 96 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 43 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS REIT ETF COM 922908553 29 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SML CP GRW COM 922908595 36 300 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 13,959 126,175 SH   SOLE   0 0 126,175
VEOLIA ENVIRONNEMENT SPONSORED SPONSORED ADR 92334N103 53 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 10,137 202,783 SH   SOLE   0 0 202,783
VERISK ANALYTICS INC CL A CL A 92345Y106 18,235 299,470 SH   SOLE   7,000 0 292,470
VISA INC COM CL A CL A 92826C839 47,456 222,412 SH   SOLE   2,500 0 219,912
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 812 24,689 SH   SOLE   0 0 24,689
VOYA GLBL ADV PREM OPP FD COM COM 92912R104 70 5,703 SH   SOLE   0 0 5,703
VOYA GLBL EQTY DIV PREM OP CO COM 92912T100 9 1,000 SH   SOLE   0 0 1,000
WAL-MART STORES INC COM COM 931142103 106 1,390 SH   SOLE   0 0 1,390
WALGREEN CO COM COM 931422109 284 4,789 SH   SOLE   0 0 4,789
WASHINGTON PRIME GROUP INC COM COM 939647103 3 200 SH   SOLE   0 0 200
WASHINGTON REAL ESTATE INVT SH COM 939653101 13 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM COM 94106L109 512 10,769 SH   SOLE   0 0 10,769
WELLS FARGO CO NEW COM COM 949746101 1,570 30,274 SH   SOLE   0 0 30,274
WHITING PETE CORP NEW COM COM 966387102 48 620 SH   SOLE   0 0 620
WHOLE FOODS MKT INC COM COM 966837106 61 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC DEL COM COM 969457100 421 7,600 SH   SOLE   0 0 7,600
WILLIAMS SONOMA INC COM COM 969904101 2 35 SH   SOLE   0 0 35
WISCONSIN ENERGY CORP COM COM 976657106 38 894 SH   SOLE   0 0 894
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 83 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 17 225 SH   SOLE   0 0 225
YAHOO INC COM COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 1,190 16,535 SH   SOLE   0 0 16,535
ZIMMER HLDGS INC COM COM 98956P102 20 200 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 47 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 19,013 233,805 SH   SOLE   3,000 0 230,805
COVIDIEN PLC SHS COM G2554F113 87 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS COM G29183103 215 3,400 SH   SOLE   0 0 3,400
INGERSOLL-RAND PLC SHS COM G47791101 6 100 SH   SOLE   0 0 100
INVESCO LTD SHS COM G491BT108 462 11,700 SH   SOLE   0 0 11,700
ACE LTD SHS COM H0023R105 179 1,710 SH   SOLE   0 0 1,710
TRANSOCEAN LTD REG SHS COM H8817H100 42 1,300 SH   SOLE   0 0 1,300
NIELSEN N V COM COM N63218106 16,257 366,735 SH   SOLE   7,000 0 359,735