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
AFLAC INC COM COM 001055102 663 10,510 SH   SOLE   0 0 10,510
ATT INC COM COM 00206R102 4,400 125,472 SH   SOLE   0 0 125,472
ABBOTT LABS COM COM 002824100 4,045 105,025 SH   SOLE   12,000 0 93,025
ABBVIE INC COM COM 00287Y109 5,333 103,755 SH   SOLE   12,000 0 91,755
ACACIA RESH CORP ACACIA TCH CO COM 003881307 23 1,500 SH   SOLE   0 0 1,500
AGRIUM INC COM COM 008916108 10 100 SH   SOLE   0 0 100
ALEXANDER BALDWIN INC NEW CO COM 014491104 970 22,800 SH   SOLE   22,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 41 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 68 550 SH   SOLE   0 0 550
ALLSTATE CORP COM COM 020002101 38 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,244 33,230 SH   SOLE   0 0 33,230
AMAZON COM INC COM COM 023135106 269 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR INC COM COM 025537101 149 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 3,151 35,002 SH   SOLE   3,000 0 32,002
AMERICAN INTL GROUP INC *W EXP COM 026874156 30 1,446 SH   SOLE   0 0 1,446
AMERICAN INTL GROUP INC COM NE COM 026874784 135 2,696 SH   SOLE   0 0 2,696
AMERICAN TOWER CORP NEW COM COM 03027X100 205 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM COM 03073E105 13,878 211,585 SH   SOLE   6,000 0 205,585
AMERIPRISE FINL INC COM COM 03076C106 113 1,025 SH   SOLE   0 0 1,025
AMERIGAS PARTNERS L P UNIT L P COM 030975106 34 800 SH   SOLE   0 0 800
AMGEN INC COM COM 031162100 973 7,889 SH   SOLE   0 0 7,889
AMPHENOL CORP NEW CL A CL A 032095101 137 1,500 SH   SOLE   0 0 1,500
ANADARKO PETE CORP COM COM 032511107 6,559 77,382 SH   SOLE   0 0 77,382
ANNALY CAP MGMT INC COM COM 035710409 64 5,850 SH   SOLE   0 0 5,850
APACHE CORP COM COM 037411105 37 450 SH   SOLE   0 0 450
APPLE INC COM COM 037833100 12,964 24,154 SH   SOLE   600 0 23,554
ATLAS ENERGY LP COM UNITS LP COM 04930A104 26 600 SH   SOLE   0 0 600
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 1 60 SH   SOLE   0 0 60
ATWOOD OCEANICS INC COM COM 050095108 122 2,425 SH   SOLE   0 0 2,425
AUTOMATIC DATA PROCESSING IN C COM 053015103 26,030 336,910 SH   SOLE   21,000 0 315,910
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,480 30,773 SH   SOLE   0 0 30,773
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 17 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM COM 064058100 8,065 228,521 SH   SOLE   223,471 0 5,050
BARCLAYS BANK PLC ADR PFD SR 5 PFD 06739H362 5 200 SH   SOLE   0 0 200
BAXTER INTL INC COM COM 071813109 471 6,400 SH   SOLE   0 0 6,400
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 5,685 45,494 SH   SOLE   4,000 0 41,494
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 19 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 39 129 SH   SOLE   0 0 129
BLACKROCK INC COM COM 09247X101 24,736 78,656 SH   SOLE   1,200 0 77,456
BLACKROCK ENHANCED EQT DIV T COM COM 09251A104 56 7,000 SH   SOLE   0 0 7,000
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 21,003 631,680 SH   SOLE   10,000 0 621,680
BLACKROCK ENH CAP INC FD I C COM 09256A109 11 775 SH   SOLE   0 0 775
BLUCORA INC COM COM 095229100 3 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 924 7,367 SH   SOLE   1,000 0 6,367
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,275 43,789 SH   SOLE   3,000 0 40,789
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 273 7,350 SH   SOLE   0 0 7,350
BROOKFIELD TOTAL RETURN FD I C COM 11283U108 16 650 SH   SOLE   0 0 650
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
CIGNA CORPORATION COM COM 125509109 217 2,596 SH   SOLE   0 0 2,596
CME GROUP INC COM COM 12572Q105 15 200 SH   SOLE   0 0 200
CST BRANDS INC COM COM 12646R105 2 67 SH   SOLE   0 0 67
CVR PARTNERS LP COM COM 126633106 521 24,569 SH   SOLE   0 0 24,569
CAMPBELL SOUP CO COM COM 134429109 74 1,650 SH   SOLE   0 0 1,650
CATERPILLAR INC DEL COM COM 149123101 2,191 22,047 SH   SOLE   0 0 22,047
CELGENE CORP COM COM 151020104 5,540 39,687 SH   SOLE   1,000 0 38,687
CERNER CORP COM COM 156782104 1,410 25,070 SH   SOLE   0 0 25,070
CHEVRON CORP NEW COM COM 166764100 5,699 47,926 SH   SOLE   0 0 47,926
CHIMERA INVT CORP COM COM 16934Q109 306 100,000 SH   SOLE   0 0 100,000
CHUBB CORP COM COM 171232101 24,482 274,154 SH   SOLE   126,000 0 148,154
CIRRUS LOGIC INC COM COM 172755100 26 1,300 SH   SOLE   0 0 1,300
CISCO SYS INC COM COM 17275R102 16,097 718,138 SH   SOLE   0 0 718,138
CITIGROUP INC COM NEW COM 172967424 35 742 SH   SOLE   0 0 742
CLOROX CO DEL COM COM 189054109 277 3,150 SH   SOLE   0 0 3,150
COACH INC COM COM 189754104 288 5,802 SH   SOLE   0 0 5,802
COCA COLA CO COM COM 191216100 8,380 216,760 SH   SOLE   0 0 216,760
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 20,671 408,510 SH   SOLE   8,000 0 400,510
COLGATE PALMOLIVE CO COM COM 194162103 850 13,100 SH   SOLE   0 0 13,100
COMCAST CORP NEW CL A CL A 20030N101 523 10,451 SH   SOLE   6,000 0 4,451
COMCAST CORP NEW CL A SPL CL A 20030N200 35 720 SH   SOLE   0 0 720
CONAGRA FOODS INC COM COM 205887102 8 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM COM 20825C104 4,663 66,288 SH   SOLE   0 0 66,288
CONSOLIDATED EDISON INC COM COM 209115104 11 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 2,738 24,517 SH   SOLE   4,000 0 20,517
CROWN CASTLE INTL CORP COM COM 228227104 111 1,500 SH   SOLE   0 0 1,500
DWS MUN INCOME TR COM COM 23338M106 6 425 SH   SOLE   0 0 425
DEERE CO COM COM 244199105 204 2,250 SH   SOLE   0 0 2,250
DELTA AIR LINES INC DEL COM NEW COM 247361702 24 700 SH   SOLE   0 0 700
DEVON ENERGY CORP NEW COM COM 25179M103 5,958 89,016 SH   SOLE   3,000 0 86,016
DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 623 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 28,148 351,544 SH   SOLE   7,000 0 344,544
DISCOVER FINL SVCS COM COM 254709108 7 118 SH   SOLE   0 0 118
DIRECTV COM COM 25490A309 8 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM COM 25746U109 745 10,500 SH   SOLE   0 0 10,500
DONALDSON INC COM COM 257651109 11,926 281,275 SH   SOLE   4,000 0 277,275
DOVER CORP COM COM 260003108 726 8,880 SH   SOLE   0 0 8,880
DRESSER-RAND GROUP INC COM COM 261608103 29 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS CO CO COM 263534109 8,918 132,912 SH   SOLE   6,000 0 126,912
DUKE ENERGY CORP NEW COM NEW COM 26441C204 571 8,018 SH   SOLE   0 0 8,018
DUN BRADSTREET CORP DEL NE C COM 26483E100 25 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM COM 265504100 3,897 77,660 SH   SOLE   4,500 0 73,160
E M C CORP MASS COM COM 268648102 16,434 599,570 SH   SOLE   6,000 0 593,570
EBAY INC COM COM 278642103 43 775 SH   SOLE   0 0 775
ECOLAB INC COM COM 278865100 31,016 287,213 SH   SOLE   4,000 0 283,213
EMERSON ELEC CO COM COM 291011104 1,516 22,700 SH   SOLE   0 0 22,700
ENTERPRISE PRODS PARTNERS L CO COM 293792107 302 4,350 SH   SOLE   0 0 4,350
EQUIFAX INC COM COM 294429105 595 8,750 SH   SOLE   0 0 8,750
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,454 59,565 SH   SOLE   0 0 59,565
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 37 2,075 SH   SOLE   0 0 2,075
EXELON CORP COM COM 30161N101 7 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 229 3,055 SH   SOLE   0 0 3,055
EXXON MOBIL CORP COM COM 30231G102 62,421 639,038 SH   SOLE   0 0 639,038
FACEBOOK INC CL A CL A 30303M102 23,838 395,717 SH   SOLE   6,000 0 389,717
FASTENAL CO COM COM 311900104 84 1,700 SH   SOLE   0 0 1,700
FEDEX CORP COM COM 31428X106 675 5,095 SH   SOLE   0 0 5,095
FIFTH STREET FINANCE CORP COM COM 31678A103 14 1,500 SH   SOLE   0 0 1,500
FIRST TR ENHANCED EQTY INC F C COM 337318109 31 2,300 SH   SOLE   0 0 2,300
FISERV INC COM COM 337738108 95 1,684 SH   SOLE   0 0 1,684
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 1,669 87,400 SH   SOLE   87,400 0 0
FOREST CITY ENTERPRISES INC CL CL A 345550305 2,140 112,500 SH   SOLE   112,500 0 0
FRANKLIN RES INC COM COM 354613101 737 13,603 SH   SOLE   0 0 13,603
FREEPORT-MCMORAN COPPER GO C COM 35671D857 3,565 107,815 SH   SOLE   0 0 107,815
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH   SOLE   0 0 60
GABELLI DIVD INCOME TR COM COM 36242H104 22 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM COM 369550108 8,125 74,600 SH   SOLE   74,400 0 200
GENERAL ELECTRIC CO COM COM 369604103 16,408 633,755 SH   SOLE   12,000 0 621,755
GENERAL MLS INC COM COM 370334104 560 10,800 SH   SOLE   0 0 10,800
GENVEC INC COM NEW COM 37246C307 0 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM COM 375558103 5,517 77,854 SH   SOLE   5,000 0 72,854
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 74 3,000 SH   SOLE   0 0 3,000
GOOGLE INC CL A CL A 38259P508 35,280 31,655 SH   SOLE   600 0 31,055
HAIN CELESTIAL GROUP INC COM COM 405217100 27 300 SH   SOLE   0 0 300
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 58 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 100 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM COM 413875105 351 4,800 SH   SOLE   0 0 4,800
HEWLETT PACKARD CO COM COM 428236103 0 5 SH   SOLE   0 0 5
HOME DEPOT INC COM COM 437076102 576 7,283 SH   SOLE   0 0 7,283
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 521 6,400 SH   SOLE   0 0 6,400
IMAX CORP COM COM 45245E109 27 1,000 SH   SOLE   0 0 1,000
INFORMATICA CORP COM COM 45666Q102 43 1,125 SH   SOLE   0 0 1,125
ING GLOBAL EQTY DIV PREM O C COM 45684E107 28 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM COM 458140100 12,573 487,077 SH   SOLE   0 0 487,077
INTERNATIONAL BUSINESS MACHS C COM 459200101 16,120 83,745 SH   SOLE   0 0 83,745
INTERNATIONAL FLAVORSFRAGRA C COM 459506101 96 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 245 3,150 SH   SOLE   3,000 0 150
INVENSENSE INC COM COM 46123D205 5 200 SH   SOLE   0 0 200
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 10 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES COM 464285105 137 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI CDA ETF COM 464286509 48 1,635 SH   SOLE   0 0 1,635
ISHARES SP 100 ETF COM 464287101 26 319 SH   SOLE   0 0 319
ISHARES SELECT DIVID ETF COM 464287168 163 2,224 SH   SOLE   0 0 2,224
ISHARES TIPS BD ETF COM 464287176 78 700 SH   SOLE   0 0 700
ISHARES CHINA LG-CAP ETF COM 464287184 179 5,000 SH   SOLE   0 0 5,000
ISHARES CORE SP500 ETF COM 464287200 196 1,043 SH   SOLE   0 0 1,043
ISHARES MSCI EMG MKT ETF COM 464287234 14,054 342,700 SH   SOLE   0 0 342,700
ISHARES IBOXX INV CP ETF COM 464287242 195 1,667 SH   SOLE   0 0 1,667
ISHARES SP 500 GRWT ETF COM 464287309 73 729 SH   SOLE   0 0 729
ISHARES MSCI EAFE ETF COM 464287465 600 8,922 SH   SOLE   0 0 8,922
ISHARES RUS MDCP VAL ETF COM 464287473 117 1,707 SH   SOLE   0 0 1,707
ISHARES RUS MD CP GR ETF COM 464287481 2,817 32,830 SH   SOLE   0 0 32,830
ISHARES RUS MID-CAP ETF COM 464287499 143 925 SH   SOLE   0 0 925
ISHARES CORE SP MCP ETF COM 464287507 220 1,600 SH   SOLE   0 0 1,600
ISHARES COHENSTEER REIT COM 464287564 8 100 SH   SOLE   0 0 100
ISHARES RUS 1000 VAL ETF COM 464287598 15 160 SH   SOLE   0 0 160
ISHARES SP MC 400GR ETF COM 464287606 2,060 13,472 SH   SOLE   0 0 13,472
ISHARES RUS 1000 ETF COM 464287622 843 8,050 SH   SOLE   0 0 8,050
ISHARES RUS 2000 VAL ETF COM 464287630 8 83 SH   SOLE   0 0 83
ISHARES RUS 2000 GRW ETF COM 464287648 12 90 SH   SOLE   0 0 90
ISHARES RUSSELL 2000 ETF COM 464287655 149 1,278 SH   SOLE   0 0 1,278
ISHARES SP MC 400VL ETF COM 464287705 108 895 SH   SOLE   0 0 895
ISHARES U.S. TECH ETF COM 464287721 29 320 SH   SOLE   0 0 320
ISHARES U.S. INDS ETF COM 464287754 24 240 SH   SOLE   0 0 240
ISHARES US HLTHCARE ETF COM 464287762 39 320 SH   SOLE   0 0 320
ISHARES U.S. FINLS ETF COM 464287788 15 180 SH   SOLE   0 0 180
ISHARES U.S. ENERGY ETF COM 464287796 26 510 SH   SOLE   0 0 510
ISHARES CORE SP SCP ETF COM 464287804 61 550 SH   SOLE   0 0 550
ISHARES MSCI AC ASIA ETF COM 464288182 30 500 SH   SOLE   0 0 500
ISHARES IBOXX HI YD ETF COM 464288513 19 200 SH   SOLE   0 0 200
ISHARES MSCI KLD400 SOC COM 464288570 246 3,505 SH   SOLE   0 0 3,505
ISHARES MBS ETF COM 464288588 361 3,400 SH   SOLE   0 0 3,400
ISHARES 1-3 YR CR BD ETF COM 464288646 208 1,975 SH   SOLE   0 0 1,975
ISHARES U.S. PFD STK ETF COM 464288687 289 7,400 SH   SOLE   0 0 7,400
ISHARES USA ESG SLCT ETF COM 464288802 21 275 SH   SOLE   0 0 275
ISHARES EAFE VALUE ETF COM 464288877 16 275 SH   SOLE   0 0 275
ISHARES EAFE GRWTH ETF COM 464288885 35 487 SH   SOLE   0 0 487
JPMORGAN CHASE CO COM COM 46625H100 23,051 379,695 SH   SOLE   3,500 0 376,195
JPMORGAN CHASE CO ALERIAN ML COM 46625H365 91 1,950 SH   SOLE   0 0 1,950
JACOBS ENGR GROUP INC DEL COM COM 469814107 748 11,775 SH   SOLE   0 0 11,775
JOHNSON JOHNSON COM COM 478160104 29,559 300,916 SH   SOLE   8,000 0 292,916
JOHNSON CTLS INC COM COM 478366107 12,003 253,665 SH   SOLE   7,000 0 246,665
JOY GLOBAL INC COM COM 481165108 41 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP COM COM 494368103 195 1,766 SH   SOLE   0 0 1,766
KINDER MORGAN ENERGY PARTNER U COM 494550106 882 11,925 SH   SOLE   0 0 11,925
KNOWLES CORP COM ADDED COM 49926D109 137 4,339 SH   SOLE   0 0 4,339
KONINKLIJKE PHILIPS N V NY REG COM 500472303 5,615 159,710 SH   SOLE   159,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 219 3,908 SH   SOLE   0 0 3,908
KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH   SOLE   0 0 5
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 169 1,430 SH   SOLE   0 0 1,430
LANDEC CORP COM COM 514766104 11 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A CL A 518439104 113 1,692 SH   SOLE   0 0 1,692
LEGG MASON BW GLB INC OPP FD C COM 52469B100 90 5,150 SH   SOLE   0 0 5,150
LEUCADIA NATL CORP COM COM 527288104 2,710 96,800 SH   SOLE   96,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 144 2,000 SH   SOLE   0 0 2,000
LINEAR TECHNOLOGY CORP COM COM 535678106 19 400 SH   SOLE   0 0 400
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 428 15,100 SH   SOLE   0 0 15,100
LOCKHEED MARTIN CORP COM COM 539830109 33 200 SH   SOLE   0 0 200
LORILLARD INC COM COM 544147101 49 900 SH   SOLE   0 0 900
MSCI INC COM CL A 55354G100 2,474 57,500 SH   SOLE   0 0 57,500
MCDONALDS CORP COM COM 580135101 19,754 201,510 SH   SOLE   2,000 0 199,510
MCGRAW HILL FINL INC COM COM 580645109 137 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 141 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 24,037 289,110 SH   SOLE   5,700 0 283,410
MEDTRONIC INC COM COM 585055106 49 797 SH   SOLE   0 0 797
MERCK CO INC NEW COM COM 58933Y105 6,741 118,738 SH   SOLE   3,000 0 115,738
MICROSOFT CORP COM COM 594918104 18,026 439,777 SH   SOLE   10,000 0 429,777
MICROCHIP TECHNOLOGY INC COM COM 595017104 13 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 317 9,161 SH   SOLE   0 0 9,161
MONSANTO CO NEW COM COM 61166W101 8,444 74,217 SH   SOLE   18,242 0 55,975
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 21 1,229 SH   SOLE   0 0 1,229
MURPHY OIL CORP COM COM 626717102 4,859 77,300 SH   SOLE   77,300 0 0
MURPHY USA INC COM COM 626755102 886 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM COM 637071101 35 450 SH   SOLE   0 0 450
NETFLIX INC COM COM 64110L106 18 50 SH   SOLE   0 0 50
NEWMONT MINING CORP COM COM 651639106 5 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101 659 6,890 SH   SOLE   0 0 6,890
NIKE INC CL B CL B 654106103 310 4,200 SH   SOLE   3,000 0 1,200
NORDSTROM INC COM COM 655664100 41 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 3,732 38,407 SH   SOLE   0 0 38,407
NORTHEAST UTILS COM COM 664397106 16 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 52 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 51 600 SH   SOLE   0 0 600
NUSTAR ENERGY LP UNIT COM COM 67058H102 27 500 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 105 1,104 SH   SOLE   0 0 1,104
OMNICOM GROUP INC COM COM 681919106 1,016 14,000 SH   SOLE   0 0 14,000
ORACLE CORP COM COM 68389X105 13,131 320,972 SH   SOLE   3,000 0 317,972
PNC FINL SVCS GROUP INC COM COM 693475105 655 7,526 SH   SOLE   0 0 7,526
PPG INDS INC COM COM 693506107 208 1,075 SH   SOLE   0 0 1,075
PPL CORP COM COM 69351T106 76 2,300 SH   SOLE   0 0 2,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 0 100 SH   SOLE   0 0 100
PAYCHEX INC COM COM 704326107 364 8,550 SH   SOLE   0 0 8,550
PEOPLES UNITED FINANCIAL INC C COM 712704105 149 10,000 SH   SOLE   0 0 10,000
PEPCO HOLDINGS INC COM COM 713291102 12 582 SH   SOLE   0 0 582
PEPSICO INC COM COM 713448108 20,633 247,101 SH   SOLE   10,000 0 237,101
PETSMART INC COM COM 716768106 34 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 4,406 137,179 SH   SOLE   11,000 0 126,179
PHILIP MORRIS INTL INC COM COM 718172109 1,578 19,271 SH   SOLE   0 0 19,271
PHILLIPS 66 COM COM 718546104 132 1,712 SH   SOLE   0 0 1,712
PIMCO CORPORATE INCOME OPP C COM 72201B101 58 3,200 SH   SOLE   0 0 3,200
PITNEY BOWES INC COM COM 724479100 39 1,500 SH   SOLE   0 0 1,500
PLUM CREEK TIMBER CO INC COM COM 729251108 59 1,400 SH   SOLE   0 0 1,400
POTASH CORP SASK INC COM COM 73755L107 82 2,275 SH   SOLE   0 0 2,275
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 25 286 SH   SOLE   0 0 286
POWERSHARES ETF TRUST HI YLD E COM 73935X302 1 122 SH   SOLE   0 0 122
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 13 1,850 SH   SOLE   0 0 1,850
POWERSHARES ETF TR II PWRSH SP500HI COM 73937B654 29 1,000 SH   SOLE   0 0 1,000
PRAXAIR INC COM COM 74005P104 39 300 SH   SOLE   0 0 300
PROCTER GAMBLE CO COM COM 742718109 19,599 243,163 SH   SOLE   0 0 243,163
PROSHARES TR ULT R/EST NEW COM 74347X625 5 63 SH   SOLE   0 0 63
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 236 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 110 650 SH   SOLE   0 0 650
PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM COM 747525103 1,474 18,693 SH   SOLE   2,000 0 16,693
QUESTAR CORP COM COM 748356102 5 200 SH   SOLE   0 0 200
RAYONIER INC COM COM 754907103 3,282 71,485 SH   SOLE   71,485 0 0
ROYAL DUTCH SHELL PLC SPONS AD SPONSORED ADR 780259206 8,636 118,200 SH   SOLE   111,100 0 7,100
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 6 621 SH   SOLE   0 0 621
ROYCE VALUE TR INC COM COM 780910105 71 4,497 SH   SOLE   0 0 4,497
SPDR SP 500 ETF TR TR UNIT COM 78462F103 3,449 18,444 SH   SOLE   0 0 18,444
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 116 1,500 SH   SOLE   0 0 1,500
SALESFORCE COM INC COM COM 79466L302 3 60 SH   SOLE   0 0 60
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 106 1,900 SH   SOLE   0 0 1,900
SCHLUMBERGER LTD COM COM 806857108 37,872 388,431 SH   SOLE   5,500 0 382,931
SCHWAB CHARLES CORP NEW COM COM 808513105 14 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 8 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 117 2,615 SH   SOLE   0 0 2,615
SCHWAB STRATEGIC TR US SML CAP COM 808524607 214 3,986 SH   SOLE   0 0 3,986
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 270 11,095 SH   SOLE   0 0 11,095
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 6 200 SH   SOLE   0 0 200
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 81369Y506 16 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 35 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 8 200 SH   SOLE   0 0 200
SEMPRA ENERGY COM COM 816851109 27 280 SH   SOLE   0 0 280
SIMON PPTY GROUP INC NEW COM COM 828806109 204 1,245 SH   SOLE   0 0 1,245
SOUTHERN CO COM COM 842587107 75 1,700 SH   SOLE   0 0 1,700
SPECTRA ENERGY CORP COM COM 847560109 4 100 SH   SOLE   0 0 100
STANLEY BLACK DECKER INC COM COM 854502101 73 900 SH   SOLE   0 0 900
STAPLES INC COM COM 855030102 230 20,300 SH   SOLE   0 0 20,300
STARBUCKS CORP COM COM 855244109 1,301 17,728 SH   SOLE   3,000 0 14,728
STATE STR CORP COM COM 857477103 18,386 264,363 SH   SOLE   0 0 264,363
STERICYCLE INC COM COM 858912108 182 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 21,709 266,462 SH   SOLE   4,000 0 262,462
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 9 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM COM 871829107 1,258 34,806 SH   SOLE   0 0 34,806
TJX COS INC NEW COM COM 872540109 12,086 199,275 SH   SOLE   5,000 0 194,275
TRC COS INC COM COM 872625108 478 71,850 SH   SOLE   71,850 0 0
TARGET CORP COM COM 87612E106 79 1,300 SH   SOLE   0 0 1,300
TETRA TECH INC NEW COM COM 88162G103 9,249 312,585 SH   SOLE   7,000 0 305,585
TEXAS INSTRS INC COM COM 882508104 347 7,350 SH   SOLE   0 0 7,350
3M CO COM COM 88579Y101 28,059 206,830 SH   SOLE   14,000 0 192,830
TIDEWATER INC COM COM 886423102 34 700 SH   SOLE   0 0 700
TIFFANY CO NEW COM COM 886547108 18,091 209,995 SH   SOLE   2,000 0 207,995
TIME WARNER INC COM NEW COM 887317303 109 1,666 SH   SOLE   0 0 1,666
TIME WARNER CABLE INC COM COM 88732J207 57 418 SH   SOLE   0 0 418
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 34 300 SH   SOLE   0 0 300
TRI CONTL CORP COM COM 895436103 162 8,046 SH   SOLE   0 0 8,046
US BANCORP DEL COM NEW COM 902973304 15,507 361,810 SH   SOLE   0 0 361,810
UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,276 6,800 SH   SOLE   0 0 6,800
UNIT CORP COM COM 909218109 428 6,550 SH   SOLE   0 0 6,550
UNITED CONTL HLDGS INC COM COM 910047109 39 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 13,074 134,260 SH   SOLE   4,000 0 130,260
UNITED TECHNOLOGIES CORP COM COM 913017109 12,862 110,083 SH   SOLE   1,500 0 108,583
UNITEDHEALTH GROUP INC COM COM 91324P102 49 600 SH   SOLE   0 0 600
UNIVERSAL DISPLAY CORP COM COM 91347P105 651 20,413 SH   SOLE   0 0 20,413
VALERO ENERGY CORP NEW COM COM 91913Y100 53 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED PORTFOL D COM 921908844 361 4,800 SH   SOLE   0 0 4,800
VANGUARD BD INDEX FD INC TOTAL COM 921937835 388 4,775 SH   SOLE   0 0 4,775
VANGUARD INTL EQUITY INDEX F T COM 922042742 370 6,200 SH   SOLE   0 0 6,200
VANGUARD INTL EQUITY INDEX F F COM 922042858 837 20,615 SH   SOLE   0 0 20,615
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 28 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SML CP GRW COM 922908595 37 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF COM 922908629 17 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ET COM 922908751 13,821 122,361 SH   SOLE   0 0 122,361
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,801 185,017 SH   SOLE   0 0 185,017
VERISK ANALYTICS INC CL A CL A 92345Y106 17,748 296,005 SH   SOLE   7,000 0 289,005
VISA INC COM CL A CL A 92826C839 47,809 221,480 SH   SOLE   2,500 0 218,980
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED SPONSORED ADR 92857W308 920 24,994 SH   SOLE   0 0 24,994
WAL-MART STORES INC COM COM 931142103 106 1,390 SH   SOLE   0 0 1,390
WALGREEN CO COM COM 931422109 153 2,315 SH   SOLE   0 0 2,315
WASHINGTON REAL ESTATE INVT SH COM 939653101 17 700 SH   SOLE   0 0 700
WASTE MGMT INC DEL COM COM 94106L109 373 8,865 SH   SOLE   0 0 8,865
WELLS FARGO CO NEW COM COM 949746101 1,464 29,424 SH   SOLE   0 0 29,424
WHOLE FOODS MKT INC COM COM 966837106 81 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC DEL COM COM 969457100 312 7,700 SH   SOLE   0 0 7,700
WILLIAMS SONOMA INC COM COM 969904101 2 35 SH   SOLE   0 0 35
WISCONSIN ENERGY CORP COM COM 976657106 42 894 SH   SOLE   0 0 894
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 84 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 18 225 SH   SOLE   0 0 225
YAHOO INC COM COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 11,137 147,725 SH   SOLE   0 0 147,725
ZIMMER HLDGS INC COM COM 98956P102 19 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS AD ADR G0176J109 2 33 SH   SOLE   0 0 33
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 46 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 21,357 267,905 SH   SOLE   3,000 0 264,905
INGERSOLL-RAND PLC SHS COM G47791101 6 100 SH   SOLE   0 0 100
INVESCO LTD SHS COM G491BT108 372 10,050 SH   SOLE   0 0 10,050
ACE LTD SHS COM H0023R105 169 1,710 SH   SOLE   0 0 1,710
TRANSOCEAN LTD REG SHS COM H8817H100 54 1,300 SH   SOLE   0 0 1,300
NIELSEN HOLDINGS N V COM COM N63218106 11,600 259,920 SH   SOLE   7,000 0 252,920