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 702 10,510 SH   SOLE   0 0 10,510
AT AND T INC COM COM 00206R102 4,452 126,622 SH   SOLE   0 0 126,622
ABBOTT LABS COM COM 002824100 3,953 103,125 SH   SOLE   12,000 0 91,125
ABBVIE INC COM COM 00287Y109 5,345 101,220 SH   SOLE   12,000 0 89,220
ACACIA RESH CORP ACACIA TCH CO COM 003881307 22 1,500 SH   SOLE   0 0 1,500
AGRIUM INC COM COM 008916108 9 100 SH   SOLE   0 0 100
ALEXANDER BALDWIN INC NEW CO COM 014491104 951 22,800 SH   SOLE   22,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 40 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 61 550 SH   SOLE   0 0 550
ALLSTATE CORP COM COM 020002101 37 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,195 31,130 SH   SOLE   0 0 31,130
AMAZON COM INC COM COM 023135106 399 1,000 SH   SOLE   500 0 500
AMERICAN CAP LTD COM COM 02503Y103 47 3,000 SH   SOLE   0 0 3,000
AMERICAN ELEC PWR INC COM COM 025537101 138 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 3,176 35,002 SH   SOLE   3,000 0 32,002
AMERICAN INTL GROUP INC *W EXP COM 026874156 30 1,486 SH   SOLE   0 0 1,486
AMERICAN INTL GROUP INC COM NE COM 026874784 141 2,771 SH   SOLE   0 0 2,771
AMERICAN TOWER CORP NEW COM COM 03027X100 200 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM COM 03073E105 14,625 208,010 SH   SOLE   6,000 0 202,010
AMERIPRISE FINL INC COM COM 03076C106 118 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 900 7,889 SH   SOLE   0 0 7,889
AMPHENOL CORP NEW CL A CL A 032095101 134 1,500 SH   SOLE   0 0 1,500
ANADARKO PETE CORP COM COM 032511107 6,293 79,332 SH   SOLE   0 0 79,332
ANNALY CAP MGMT INC COM COM 035710409 58 5,850 SH   SOLE   0 0 5,850
APACHE CORP COM COM 037411105 4 50 SH   SOLE   0 0 50
APPLE INC COM COM 037833100 13,268 23,649 SH   SOLE   600 0 23,049
ARES CAP CORP COM COM 04010L103 12 700 SH   SOLE   0 0 700
ATLAS ENERGY LP COM UNITS LP COM 04930A104 28 600 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 8,619 161,440 SH   SOLE   2,500 0 158,940
AUTOMATIC DATA PROCESSING IN C COM 053015103 27,693 342,736 SH   SOLE   21,000 0 321,736
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,455 29,923 SH   SOLE   0 0 29,923
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 20 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM COM 064058100 7,985 228,521 SH   SOLE   223,471 0 5,050
BAXTER INTL INC COM COM 071813109 369 5,300 SH   SOLE   0 0 5,300
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 5,259 44,354 SH   SOLE   3,000 0 41,354
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 19 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 46 164 SH   SOLE   0 0 164
BLACKROCK INC COM COM 09247X101 24,152 76,316 SH   SOLE   1,200 0 75,116
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 6,180 196,180 SH   SOLE   0 0 196,180
BLACKROCK ENH CAP INC FD I C COM 09256A109 11 775 SH   SOLE   0 0 775
BLUCORA INC COM COM 095229100 4 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 914 6,697 SH   SOLE   1,000 0 5,697
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,667 87,804 SH   SOLE   4,000 0 83,804
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 142 3,600 SH   SOLE   0 0 3,600
BROOKFIELD TOTAL RETURN FD I C COM 11283U108 15 650 SH   SOLE   0 0 650
BROWN FORMAN CORP CL A CL A 115637100 28 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL B CL B 115637209 14 187 SH   SOLE   0 0 187
CIGNA CORPORATION COM COM 125509109 227 2,596 SH   SOLE   0 0 2,596
CME GROUP INC COM COM 12572Q105 16 200 SH   SOLE   0 0 200
CST BRANDS INC COM COM 12646R105 4 110 SH   SOLE   0 0 110
CVR PARTNERS LP COM COM 126633106 311 18,919 SH   SOLE   0 0 18,919
CAMPBELL SOUP CO COM COM 134429109 78 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC DEL COM COM 149123101 1,610 17,727 SH   SOLE   0 0 17,727
CELGENE CORP COM COM 151020104 6,254 37,010 SH   SOLE   1,500 0 35,510
CERNER CORP COM COM 156782104 1,397 25,070 SH   SOLE   0 0 25,070
CHEVRON CORP NEW COM COM 166764100 5,968 47,775 SH   SOLE   0 0 47,775
CHIMERA INVT CORP COM COM 16934Q109 326 105,000 SH   SOLE   0 0 105,000
CHUBB CORP COM COM 171232101 26,467 273,904 SH   SOLE   131,000 0 142,904
CISCO SYS INC COM COM 17275R102 18,310 816,336 SH   SOLE   5,000 0 811,336
CITIGROUP INC COM NEW COM 172967424 299 5,742 SH   SOLE   5,000 0 742
CLOROX CO DEL COM COM 189054109 232 2,500 SH   SOLE   0 0 2,500
COACH INC COM COM 189754104 421 7,502 SH   SOLE   0 0 7,502
COCA COLA CO COM COM 191216100 9,567 231,595 SH   SOLE   3,600 0 227,995
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 19,828 196,360 SH   SOLE   3,500 0 192,860
COHEN STEERS INFRASTRUCTUR C COM 19248A109 14 700 SH   SOLE   0 0 700
COLGATE PALMOLIVE CO COM COM 194162103 750 11,500 SH   SOLE   0 0 11,500
COMCAST CORP NEW CL A CL A 20030N101 437 8,411 SH   SOLE   4,000 0 4,411
COMCAST CORP NEW CL A SPL CL A 20030N200 30 600 SH   SOLE   0 0 600
CONAGRA FOODS INC COM COM 205887102 10 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104 4,569 64,673 SH   SOLE   0 0 64,673
CONSOLIDATED EDISON INC COM COM 209115104 11 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 2,919 24,527 SH   SOLE   4,500 0 20,027
CROWN CASTLE INTL CORP COM COM 228227104 110 1,500 SH   SOLE   0 0 1,500
DWS MUN INCOME TR COM COM 23338M106 5 425 SH   SOLE   0 0 425
DEERE CO COM COM 244199105 187 2,050 SH   SOLE   0 0 2,050
DEVON ENERGY CORP NEW COM COM 25179M103 5,553 89,749 SH   SOLE   3,000 0 86,749
DISNEY WALT CO COM DISNEY COM 254687106 26,120 341,879 SH   SOLE   7,000 0 334,879
DISCOVER FINL SVCS COM COM 254709108 7 118 SH   SOLE   0 0 118
DIRECTV COM COM 25490A309 7 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM COM 25746U109 595 9,200 SH   SOLE   0 0 9,200
DONALDSON INC COM COM 257651109 12,407 285,475 SH   SOLE   4,000 0 281,475
DOVER CORP COM COM 260003108 814 8,430 SH   SOLE   0 0 8,430
DRESSER-RAND GROUP INC COM COM 261608103 30 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS COM 263534109 8,557 131,712 SH   SOLE   6,000 0 125,712
DUKE ENERGY CORP NEW COM NEW COM 26441C204 429 6,218 SH   SOLE   0 0 6,218
DUN BRADSTREET CORP DEL NE C COM 26483E100 31 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM COM 265504100 1,142 23,700 SH   SOLE   4,500 0 19,200
E M C CORP MASS COM COM 268648102 15,445 614,120 SH   SOLE   6,000 0 608,120
ECOLAB INC COM COM 278865100 29,949 287,221 SH   SOLE   5,500 0 281,721
EMERSON ELEC CO COM COM 291011104 1,753 24,978 SH   SOLE   0 0 24,978
ENTERPRISE PRODS PARTNERS L CO COM 293792107 235 3,550 SH   SOLE   0 0 3,550
EQUIFAX INC COM COM 294429105 605 8,750 SH   SOLE   0 0 8,750
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,307 63,765 SH   SOLE   0 0 63,765
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 38 2,075 SH   SOLE   0 0 2,075
EXELON CORP COM COM 30161N101 5 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 125 1,786 SH   SOLE   0 0 1,786
EXXON MOBIL CORP COM COM 30231G102 65,359 645,843 SH   SOLE   0 0 645,843
FACEBOOK INC CL A CL A 30303M102 23,665 433,030 SH   SOLE   6,000 0 427,030
FASTENAL CO COM COM 311900104 95 2,000 SH   SOLE   0 0 2,000
FEDERAL REALTY INVT TR SH BEN COM 313747206 7 70 SH   SOLE   0 0 70
FEDEX CORP COM COM 31428X106 733 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 80 6,000 SH   SOLE   0 0 6,000
FISERV INC COM COM 337738108 111 1,884 SH   SOLE   0 0 1,884
FORD MTR CO DEL COM PAR $0.01 COM 345370860 15 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 2,138 112,500 SH   SOLE   112,500 0 0
FRANKLIN RES INC COM COM 354613101 785 13,603 SH   SOLE   0 0 13,603
FREEPORT-MCMORAN COPPER COM 35671D857 4,021 106,550 SH   SOLE   0 0 106,550
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH   SOLE   0 0 60
GABELLI DIVD INCOME TR COM COM 36242H104 33 1,500 SH   SOLE   0 0 1,500
GENERAL DYNAMICS CORP COM COM 369550108 7,797 81,600 SH   SOLE   81,400 0 200
GENERAL ELECTRIC CO COM COM 369604103 18,368 655,285 SH   SOLE   15,000 0 640,285
GENERAL MLS INC COM COM 370334104 564 11,300 SH   SOLE   0 0 11,300
GILEAD SCIENCES INC COM COM 375558103 668 8,898 SH   SOLE   2,500 0 6,398
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 70 3,000 SH   SOLE   0 0 3,000
GOOGLE INC CL A CL A 38259P508 35,844 31,983 SH   SOLE   600 0 31,383
HCP INC COM COM 40414L109 6 160 SH   SOLE   0 0 160
HAIN CELESTIAL GROUP INC COM COM 405217100 7 75 SH   SOLE   0 0 75
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 52 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 104 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM COM 413875105 152 2,175 SH   SOLE   0 0 2,175
HOME DEPOT INC COM COM 437076102 600 7,283 SH   SOLE   0 0 7,283
HONEYWELL INTL INC COM COM 438516106 128 1,400 SH   SOLE   0 0 1,400
HOSPIRA INC COM COM 441060100 2 40 SH   SOLE   0 0 40
HUNTINGTON INGALLS INDS INC CO COM 446413106 1 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM COM 452308109 538 6,400 SH   SOLE   0 0 6,400
INFORMATICA CORP COM COM 45666Q102 47 1,125 SH   SOLE   0 0 1,125
ING GLOBAL EQTY DIV PREM O C COM 45684E107 45 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM COM 458140100 12,477 480,725 SH   SOLE   0 0 480,725
INTERNATIONAL BUSINESS MACHS C COM 459200101 22,504 119,975 SH   SOLE   1,000 0 118,975
INTERNATIONAL FLAVORSFRAGRA C COM 459506101 86 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 286 3,750 SH   SOLE   3,000 0 750
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 9 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES COM 464285105 93 8,000 SH   SOLE   0 0 8,000
ISHARES MSCI CDA ETF COM 464286509 48 1,635 SH   SOLE   0 0 1,635
ISHARES SP 100 ETF COM 464287101 25 307 SH   SOLE   0 0 307
ISHARES SELECT DIVID ETF COM 464287168 109 1,523 SH   SOLE   0 0 1,524
ISHARES TIPS BD ETF COM 464287176 77 700 SH   SOLE   0 0 700
ISHARES CHINA LG-CAP ETF COM 464287184 192 5,000 SH   SOLE   0 0 5,000
ISHARES CORE SP500 ETF COM 464287200 188 1,011 SH   SOLE   0 0 1,011
ISHARES MSCI EMG MKT ETF COM 464287234 14,403 344,615 SH   SOLE   0 0 344,615
ISHARES IBOXX INV CP ETF COM 464287242 190 1,665 SH   SOLE   0 0 1,665
ISHARES SP 500 GRWT ETF COM 464287309 9 87 SH   SOLE   0 0 87
ISHARES MSCI EAFE ETF COM 464287465 341 5,087 SH   SOLE   0 0 5,087
ISHARES RUS MDCP VAL ETF COM 464287473 102 1,550 SH   SOLE   0 0 1,550
ISHARES RUS MD CP GR ETF COM 464287481 2,508 29,725 SH   SOLE   0 0 29,725
ISHARES RUS MID-CAP ETF COM 464287499 139 925 SH   SOLE   0 0 925
ISHARES CORE SP MCP ETF COM 464287507 187 1,400 SH   SOLE   0 0 1,400
ISHARES COHEN STEER REIT COM 464287564 7 100 SH   SOLE   0 0 100
ISHARES SP MC 400GR ETF COM 464287606 1,890 12,581 SH   SOLE   0 0 12,581
ISHARES RUS 1000 ETF COM 464287622 800 7,750 SH   SOLE   0 0 7,750
ISHARES RUSSELL 2000 ETF COM 464287655 78 675 SH   SOLE   0 0 675
ISHARES SP MC 400VL ETF COM 464287705 101 868 SH   SOLE   0 0 868
ISHARES CORE SP SCP ETF COM 464287804 60 550 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 228 3,305 SH   SOLE   0 0 3,305
ISHARES MBS ETF COM 464288588 356 3,400 SH   SOLE   0 0 3,400
ISHARES 1-3 YR CR BD ETF COM 464288646 113 1,075 SH   SOLE   0 0 1,075
ISHARES U.S. PFD STK ETF COM 464288687 195 5,300 SH   SOLE   0 0 5,300
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 21,914 374,725 SH   SOLE   3,500 0 371,225
JPMORGAN CHASE CO ALERIAN ML COM 46625H365 90 1,950 SH   SOLE   0 0 1,950
JACOBS ENGR GROUP INC DEL COM COM 469814107 751 11,925 SH   SOLE   0 0 11,925
JOHNSON JOHNSON COM COM 478160104 27,511 300,371 SH   SOLE   8,000 0 292,371
JOHNSON CTLS INC COM COM 478366107 13,638 265,840 SH   SOLE   7,000 0 258,840
JOY GLOBAL INC COM COM 481165108 41 700 SH   SOLE   0 0 700
KELLOGG CO COM COM 487836108 41 666 SH   SOLE   0 0 666
KIMBERLY CLARK CORP COM COM 494368103 336 3,216 SH   SOLE   0 0 3,216
KINDER MORGAN ENERGY PARTNER U COM 494550106 770 9,545 SH   SOLE   0 0 9,545
KONINKLIJKE PHILIPS N V NY REG COM 500472303 6,089 164,710 SH   SOLE   164,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 209 3,874 SH   SOLE   0 0 3,874
KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH   SOLE   0 0 5
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 196 1,830 SH   SOLE   0 0 1,830
LAUDER ESTEE COS INC CL A CL A 518439104 127 1,692 SH   SOLE   0 0 1,692
LEGG MASON BW GLB INC OPP FD C COM 52469B100 137 8,150 SH   SOLE   0 0 8,150
LEUCADIA NATL CORP COM COM 527288104 3,027 106,800 SH   SOLE   106,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 143 2,000 SH   SOLE   0 0 2,000
LINEAR TECHNOLOGY CORP COM COM 535678106 18 400 SH   SOLE   0 0 400
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 406 13,200 SH   SOLE   0 0 13,200
LOCKHEED MARTIN CORP COM COM 539830109 30 200 SH   SOLE   0 0 200
LORILLARD INC COM COM 544147101 56 1,100 SH   SOLE   0 0 1,100
MSCI INC COM CL A 55354G100 2,541 58,125 SH   SOLE   0 0 58,125
MCDONALDS CORP COM COM 580135101 19,847 204,550 SH   SOLE   2,000 0 202,550
MCGRAW HILL FINL INC COM COM 580645109 141 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 129 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 23,828 284,485 SH   SOLE   5,700 0 278,785
MEDTRONIC INC COM COM 585055106 46 797 SH   SOLE   0 0 797
MERCK CO INC NEW COM COM 58933Y105 5,514 110,163 SH   SOLE   0 0 110,163
MICROSOFT CORP COM COM 594918104 16,801 449,093 SH   SOLE   7,500 0 441,593
MICROCHIP TECHNOLOGY INC COM COM 595017104 12 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 338 9,561 SH   SOLE   0 0 9,561
MONSANTO CO NEW COM COM 61166W101 8,803 75,527 SH   SOLE   20,242 0 55,285
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 5,015 77,300 SH   SOLE   77,300 0 0
MURPHY USA INC COM COM 626755102 907 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 36 450 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 496 5,790 SH   SOLE   0 0 5,790
NIKE INC CL B CL B 654106103 94 1,200 SH   SOLE   0 0 1,200
NORDSTROM INC COM COM 655664100 40 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 3,287 35,407 SH   SOLE   0 0 35,407
NORTHEAST UTILS COM COM 664397106 15 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 50 800 SH   SOLE   0 0 800
NUSTAR ENERGY LP UNIT COM COM 67058H102 25 500 SH   SOLE   0 0 500
NUVEEN NY AMT-FREE MUN INCOM C COM 670656107 15 1,240 SH   SOLE   0 0 1,240
OCCIDENTAL PETE CORP DEL COM COM 674599105 105 1,102 SH   SOLE   0 0 1,103
OMNICOM GROUP INC COM COM 681919106 1,043 14,025 SH   SOLE   0 0 14,025
ORACLE CORP COM COM 68389X105 12,969 338,968 SH   SOLE   5,000 0 333,968
OSHKOSH CORP COM COM 688239201 7 130 SH   SOLE   0 0 130
PNC FINL SVCS GROUP INC COM COM 693475105 576 7,426 SH   SOLE   0 0 7,426
PPG INDS INC COM COM 693506107 223 1,175 SH   SOLE   0 0 1,175
PPL CORP COM COM 69351T106 69 2,300 SH   SOLE   0 0 2,300
PAYCHEX INC COM COM 704326107 321 7,050 SH   SOLE   0 0 7,050
PEOPLES UNITED FINANCIAL INC C COM 712704105 151 10,000 SH   SOLE   0 0 10,000
PEPCO HOLDINGS INC COM COM 713291102 11 582 SH   SOLE   0 0 582
PEPSICO INC COM COM 713448108 20,087 242,191 SH   SOLE   10,000 0 232,191
PETSMART INC COM COM 716768106 36 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 3,907 127,564 SH   SOLE   7,000 0 120,564
PHILIP MORRIS INTL INC COM COM 718172109 1,967 22,571 SH   SOLE   0 0 22,571
PHILLIPS 66 COM COM 718546104 132 1,712 SH   SOLE   0 0 1,712
PIMCO CORPORATE INCOME OPP C COM 72201B101 55 3,200 SH   SOLE   0 0 3,200
PITNEY BOWES INC COM COM 724479100 35 1,500 SH   SOLE   0 0 1,500
PLUM CREEK TIMBER CO INC COM COM 729251108 65 1,400 SH   SOLE   0 0 1,400
POTASH CORP SASK INC COM COM 73755L107 75 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 1 120 SH   SOLE   0 0 120
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 12 1,850 SH   SOLE   0 0 1,850
PROCTER GAMBLE CO COM COM 742718109 20,296 249,308 SH   SOLE   0 0 249,308
PROSHARES TR ULT R/EST NEW COM 74347X625 4 63 SH   SOLE   0 0 63
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 199 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 98 650 SH   SOLE   0 0 650
PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2,000 SH   SOLE   0 0 2,000
QEP RES INC COM COM 74733V100 31 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM COM 747525103 1,371 18,458 SH   SOLE   3,000 0 15,458
QUESTAR CORP COM COM 748356102 11 500 SH   SOLE   0 0 500
RAYONIER INC COM COM 754907103 3,010 71,485 SH   SOLE   71,485 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 79 666 SH   SOLE   0 0 666
ROYAL DUTCH SHELL PLC SPONS AD SPONSORED ADR 780259206 8,442 118,450 SH   SOLE   111,100 0 7,350
SPDR SP 500 ETF TR TR UNIT COM 78462F103 3,709 20,084 SH   SOLE   0 0 20,084
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 107 1,390 SH   SOLE   0 0 1,390
SALESFORCE COM INC COM COM 79466L302 3 60 SH   SOLE   0 0 60
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 775 15,675 SH   SOLE   0 0 15,675
SCHLUMBERGER LTD COM COM 806857108 34,278 380,405 SH   SOLE   5,500 0 374,906
SCHWAB CHARLES CORP NEW COM COM 808513105 14 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 7 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 40 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US SML CAP COM 808524607 197 3,761 SH   SOLE   0 0 3,761
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 255 10,365 SH   SOLE   0 0 10,365
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 34 950 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 25 280 SH   SOLE   0 0 280
SIMON PPTY GROUP INC NEW COM COM 828806109 174 1,145 SH   SOLE   0 0 1,145
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 208 13,100 SH   SOLE   0 0 13,100
STARBUCKS CORP COM COM 855244109 1,323 16,878 SH   SOLE   3,000 0 13,878
STATE STR CORP COM COM 857477103 19,773 269,418 SH   SOLE   0 0 269,418
STERICYCLE INC COM COM 858912108 186 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 20,071 267,112 SH   SOLE   4,000 0 263,112
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 8 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM COM 871829107 999 27,675 SH   SOLE   0 0 27,675
TJX COS INC NEW COM COM 872540109 478 7,500 SH   SOLE   0 0 7,500
TRC COS INC COM COM 872625108 620 86,850 SH   SOLE   86,850 0 0
TARGET CORP COM COM 87612E106 82 1,300 SH   SOLE   0 0 1,300
TETRA TECH INC NEW COM COM 88162G103 8,658 309,440 SH   SOLE   7,000 0 302,440
TEXAS INSTRS INC COM COM 882508104 195 4,450 SH   SOLE   0 0 4,450
3M CO COM COM 88579Y101 28,830 205,562 SH   SOLE   14,000 0 191,562
TIDEWATER INC COM COM 886423102 53 900 SH   SOLE   0 0 900
TIFFANY CO NEW COM COM 886547108 19,231 207,270 SH   SOLE   2,000 0 205,270
TIME WARNER INC COM NEW COM 887317303 116 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 37 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW COM 902973304 14,165 350,610 SH   SOLE   0 0 350,610
UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,142 6,800 SH   SOLE   0 0 6,800
UNIT CORP COM COM 909218109 359 6,950 SH   SOLE   0 0 6,950
UNITED CONTL HLDGS INC COM COM 910047109 33 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 13,907 132,345 SH   SOLE   4,000 0 128,345
UNITED TECHNOLOGIES CORP COM COM 913017109 12,947 113,768 SH   SOLE   1,500 0 112,268
UNIVERSAL DISPLAY CORP COM COM 91347P105 691 20,113 SH   SOLE   0 0 20,113
UNIVERSAL DISPLAY CORP CALL CALL 91347P905 0 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM COM 91913Y100 50 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 350 4,375 SH   SOLE   0 0 4,375
VANGUARD INTL EQUITY INDEX F T COM 922042742 368 6,200 SH   SOLE   0 0 6,200
VANGUARD INTL EQUITY INDEX F F COM 922042858 786 19,115 SH   SOLE   0 0 19,115
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 12,852 116,890 SH   SOLE   0 0 116,890
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,004 122,191 SH   SOLE   0 0 122,191
VERISK ANALYTICS INC CL A CL A 92345Y106 19,108 290,745 SH   SOLE   7,000 0 283,745
VISA INC COM CL A CL A 92826C839 49,611 222,790 SH   SOLE   2,500 0 220,290
VODAFONE GROUP PLC NEW SPONS A SPONSORED ADR 92857W209 1,946 49,506 SH   SOLE   0 0 49,506
WAL-MART STORES INC COM COM 931142103 106 1,350 SH   SOLE   0 0 1,350
WALGREEN CO COM COM 931422109 256 4,465 SH   SOLE   2,000 0 2,465
WASHINGTON REAL ESTATE INVT SH COM 939653101 23 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 344 7,665 SH   SOLE   0 0 7,665
WELLS FARGO CO NEW COM COM 949746101 965 21,258 SH   SOLE   0 0 21,258
WHOLE FOODS MKT INC COM COM 966837106 35 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM COM 969457100 297 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 37 894 SH   SOLE   0 0 894
YAHOO INC COM COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 14,509 191,888 SH   SOLE   2,200 0 189,689
ZIMMER HLDGS INC COM COM 98956P102 19 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS AD ADR G0176J109 1 33 SH   SOLE   0 0 33
AON PLC SHS CL A CL A G0408V102 336 4,000 SH   SOLE   4,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 71 1,500 SH   SOLE   0 0 1,500
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 22,523 273,936 SH   SOLE   4,000 0 269,936
INGERSOLL-RAND PLC SHS COM G47791101 6 100 SH   SOLE   0 0 100
INVESCO LTD SHS COM G491BT108 319 8,750 SH   SOLE   0 0 8,750
ACE LTD SHS COM H0023R105 177 1,710 SH   SOLE   0 0 1,710
TRANSOCEAN LTD REG SHS COM H8817H100 45 918 SH   SOLE   0 0 918