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 582 9,350 SH   SOLE   0 0 9,350
AT T INC COM COM 00206R102 4,716 133,372 SH   SOLE   0 0 133,372
ABBOTT LABS COM COM 002824100 4,749 116,105 SH   SOLE   12,000 0 104,105
ABBVIE INC COM COM 00287Y109 6,453 114,335 SH   SOLE   12,000 0 102,335
ACACIA RESH CORP ACACIA TCH CO COM 003881307 27 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 945 22,800 SH   SOLE   22,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 44 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 85 500 SH   SOLE   0 0 500
ALLSTATE CORP COM COM 020002101 40 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,575 37,545 SH   SOLE   0 0 37,545
AMAZON COM INC COM COM 023135106 260 800 SH   SOLE   0 0 800
AMERICAN ELEC PWR INC COM COM 025537101 165 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 3,311 34,902 SH   SOLE   3,000 0 31,902
AMERICAN INTL GROUP INC *W EXP COM 026874156 38 1,446 SH   SOLE   0 0 1,446
AMERICAN INTL GROUP INC COM NE COM 026874784 147 2,696 SH   SOLE   0 0 2,696
AMERICAN TOWER CORP NEW COM COM 03027X100 225 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM COM 03073E105 15,642 215,270 SH   SOLE   6,000 0 209,270
AMERIPRISE FINL INC COM COM 03076C106 123 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 911 7,693 SH   SOLE   0 0 7,693
AMPHENOL CORP NEW CL A CL A 032095101 250 2,600 SH   SOLE   0 0 2,600
ANADARKO PETE CORP COM COM 032511107 8,900 81,305 SH   SOLE   0 0 81,305
ANNALY CAP MGMT INC COM COM 035710409 59 5,150 SH   SOLE   0 0 5,150
APACHE CORP COM COM 037411105 45 450 SH   SOLE   0 0 450
APPLE INC COM COM 037833100 16,287 175,265 SH   SOLE   4,200 0 171,065
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 91 4,500 SH   SOLE   0 0 4,500
AUTOMATIC DATA PROCESSING IN C COM 053015103 26,457 333,716 SH   SOLE   21,000 0 312,716
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,697 32,173 SH   SOLE   0 0 32,173
BANK NEW YORK MELLON CORP COM COM 064058100 8,565 228,521 SH   SOLE   223,471 0 5,050
BARD C R INC COM COM 067383109 361 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 535 7,400 SH   SOLE   0 0 7,400
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 5,600 44,244 SH   SOLE   4,000 0 40,244
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 19 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 33 104 SH   SOLE   0 0 104
BLACKROCK INC COM COM 09247X101 25,458 79,656 SH   SOLE   1,200 0 78,456
BLACKROCK ENHANCED EQT DIV T C COM 09251A104 38 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 22,801 681,855 SH   SOLE   10,000 0 671,855
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 877 6,893 SH   SOLE   0 0 6,893
BRISTOL MYERS SQUIBB CO COM COM 110122108 474 9,764 SH   SOLE   0 0 9,764
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 532 12,785 SH   SOLE   0 0 12,785
BROOKFIELD TOTAL RETURN FD I C COM 11283U108 0 2 SH   SOLE   0 0 2
BROWN FORMAN CORP CL A CL A 115637100 35 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL B CL B 115637209 18 187 SH   SOLE   0 0 187
CBS CORP NEW CL B CL B 124857202 124 2,000 SH   SOLE   0 0 2,000
CIGNA CORPORATION COM COM 125509109 239 2,596 SH   SOLE   0 0 2,596
CME GROUP INC COM COM 12572Q105 14 200 SH   SOLE   0 0 200
CST BRANDS INC COM COM 12646R105 2 67 SH   SOLE   0 0 67
CVR PARTNERS LP COM COM 126633106 598 32,004 SH   SOLE   0 0 32,004
CYS INVTS INC COM COM 12673A108 45 5,000 SH   SOLE   0 0 5,000
CAMPBELL SOUP CO COM COM 134429109 76 1,650 SH   SOLE   0 0 1,650
CATERPILLAR INC DEL COM COM 149123101 2,441 22,466 SH   SOLE   0 0 22,466
CELGENE CORP COM COM 151020104 7,006 81,584 SH   SOLE   2,000 0 79,584
CERNER CORP COM COM 156782104 1,284 24,890 SH   SOLE   0 0 24,890
CHEVRON CORP NEW COM COM 166764100 6,123 46,902 SH   SOLE   0 0 46,902
CHIMERA INVT CORP COM COM 16934Q109 319 100,000 SH   SOLE   0 0 100,000
CHUBB CORP COM COM 171232101 25,131 272,654 SH   SOLE   126,000 0 146,654
CISCO SYS INC COM COM 17275R102 17,521 705,063 SH   SOLE   0 0 705,063
CITIGROUP INC COM NEW COM 172967424 16 342 SH   SOLE   0 0 342
CLOROX CO DEL COM COM 189054109 324 3,550 SH   SOLE   0 0 3,550
COCA COLA CO COM COM 191216100 9,733 229,775 SH   SOLE   0 0 229,775
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 20,494 419,015 SH   SOLE   8,000 0 411,015
COLGATE PALMOLIVE CO COM COM 194162103 961 14,100 SH   SOLE   0 0 14,100
COMCAST CORP NEW CL A CL A 20030N101 668 12,451 SH   SOLE   6,000 0 6,451
COMCAST CORP NEW CL A SPL CL A 20030N200 38 720 SH   SOLE   0 0 720
CONAGRA FOODS INC COM COM 205887102 7 250 SH   SOLE   0 0 250
CONOCOPHILLIPS COM COM 20825C104 5,709 66,593 SH   SOLE   0 0 66,593
CONSOLIDATED EDISON INC COM COM 209115104 12 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 2,813 24,427 SH   SOLE   4,000 0 20,427
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 83 2,500 SH   SOLE   0 0 2,500
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 525 5,800 SH   SOLE   0 0 5,800
DEVON ENERGY CORP NEW COM COM 25179M103 7,334 92,366 SH   SOLE   6,000 0 86,366
DIAGEO P L C SPON ADR NEW ADR 25243Q205 636 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 30,120 351,294 SH   SOLE   7,000 0 344,294
DISCOVER FINL SVCS COM COM 254709108 7 118 SH   SOLE   0 0 118
DIRECTV COM COM 25490A309 9 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM COM 25746U109 773 10,810 SH   SOLE   0 0 10,810
DONALDSON INC COM COM 257651109 11,645 275,175 SH   SOLE   4,000 0 271,175
DOVER CORP COM COM 260003108 876 9,630 SH   SOLE   0 0 9,630
DRESSER-RAND GROUP INC COM COM 261608103 32 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS CO COM 263534109 8,717 133,212 SH   SOLE   6,000 0 127,212
DUKE ENERGY CORP NEW COM NEW COM 26441C204 628 8,468 SH   SOLE   0 0 8,468
DUN BRADSTREET CORP DEL NE C COM 26483E100 28 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM COM 265504100 4,087 89,220 SH   SOLE   6,000 0 83,220
E M C CORP MASS COM COM 268648102 15,599 592,220 SH   SOLE   6,000 0 586,220
EBAY INC COM COM 278642103 39 775 SH   SOLE   0 0 775
ECOLAB INC COM COM 278865100 31,568 283,528 SH   SOLE   4,000 0 279,528
EMERSON ELEC CO COM COM 291011104 1,732 26,095 SH   SOLE   0 0 26,095
ENTERPRISE PRODS PARTNERS L CO COM 293792107 401 5,125 SH   SOLE   0 0 5,125
EQUIFAX INC COM COM 294429105 635 8,750 SH   SOLE   0 0 8,750
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,897 61,865 SH   SOLE   0 0 61,865
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 39 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 156 2,255 SH   SOLE   0 0 2,255
EXXON MOBIL CORP COM COM 30231G102 64,602 641,657 SH   SOLE   0 0 641,657
FACEBOOK INC CL A CL A 30303M102 26,387 392,142 SH   SOLE   6,000 0 386,142
FASTENAL CO COM COM 311900104 84 1,700 SH   SOLE   0 0 1,700
FEDEX CORP COM COM 31428X106 786 5,195 SH   SOLE   0 0 5,195
FIRST SOLAR INC COM COM 336433107 71 1,000 SH   SOLE   0 0 1,000
FIRST TR ENHANCED EQTY INC F C COM 337318109 26 1,800 SH   SOLE   0 0 1,800
FISERV INC COM COM 337738108 90 1,484 SH   SOLE   0 0 1,484
FORD MTR CO DEL COM PAR $0.01 COM 345370860 121 7,000 SH   SOLE   0 0 7,000
FOREST CITY ENTERPRISES INC CL CL A 345550107 1,737 87,400 SH   SOLE   87,400 0 0
FOREST CITY ENTERPRISES INC CL CL B 345550305 2,238 112,500 SH   SOLE   112,500 0 0
FRANKLIN RES INC COM COM 354613101 787 13,603 SH   SOLE   0 0 13,603
FREEPORT-MCMORAN COM 35671D857 3,830 104,925 SH   SOLE   0 0 104,925
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
GABELLI GLB SML MD CP VAL CO COM 36249W104 1 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM COM 369550108 8,462 72,600 SH   SOLE   72,400 0 200
GENERAL ELECTRIC CO COM COM 369604103 17,334 659,580 SH   SOLE   12,000 0 647,580
GENERAL MLS INC COM COM 370334104 567 10,800 SH   SOLE   0 0 10,800
GILEAD SCIENCES INC COM COM 375558103 14,680 177,062 SH   SOLE   5,000 0 172,062
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 23 900 SH   SOLE   0 0 900
GOOGLE INC CL A CL A 38259P508 18,889 32,307 SH   SOLE   600 0 31,707
GOOGLE INC CL C ADDED COM 38259P706 19,067 33,144 SH   SOLE   600 0 32,544
HCP INC COM COM 40414L109 372 9,000 SH   SOLE   0 0 9,000
HAIN CELESTIAL GROUP INC COM COM 405217100 27 300 SH   SOLE   0 0 300
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 61 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 105 1,500 SH   SOLE   0 0 1,500
HARRIS CORP DEL COM COM 413875105 417 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM COM 437076102 738 9,120 SH   SOLE   0 0 9,120
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 560 6,400 SH   SOLE   0 0 6,400
INFORMATICA CORP COM COM 45666Q102 40 1,125 SH   SOLE   0 0 1,125
INTEL CORP COM COM 458140100 15,248 493,475 SH   SOLE   0 0 493,475
INTERNATIONAL BUSINESS MACHS C COM 459200101 14,535 80,183 SH   SOLE   0 0 80,183
INTERNATIONAL FLAVORS FRAGRA C COM 459506101 104 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 254 3,150 SH   SOLE   3,000 0 150
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 10 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES COM 464285105 142 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI CDA ETF COM 464286509 53 1,635 SH   SOLE   0 0 1,635
ISHARES S P 100 ETF COM 464287101 28 319 SH   SOLE   0 0 319
ISHARES SELECT DIVID ETF COM 464287168 201 2,609 SH   SOLE   0 0 2,609
ISHARES TIPS BD ETF COM 464287176 81 700 SH   SOLE   0 0 700
ISHARES CHINA LG-CAP ETF COM 464287184 185 5,000 SH   SOLE   0 0 5,000
ISHARES CORE S P500 ETF COM 464287200 245 1,244 SH   SOLE   0 0 1,244
ISHARES MSCI EMG MKT ETF COM 464287234 15,219 352,050 SH   SOLE   0 0 352,050
ISHARES IBOXX INV CP ETF COM 464287242 181 1,518 SH   SOLE   0 0 1,518
ISHARES S P 500 GRWT ETF COM 464287309 77 729 SH   SOLE   0 0 729
ISHARES MSCI EAFE ETF COM 464287465 760 11,122 SH   SOLE   0 0 11,122
ISHARES RUS MDCP VAL ETF COM 464287473 124 1,707 SH   SOLE   0 0 1,707
ISHARES RUS MD CP GR ETF COM 464287481 2,904 32,430 SH   SOLE   0 0 32,430
ISHARES RUS MID-CAP ETF COM 464287499 150 925 SH   SOLE   0 0 925
ISHARES CORE S P MCP ETF COM 464287507 229 1,600 SH   SOLE   0 0 1,600
ISHARES NASDQ BIOTEC ETF COM 464287556 144 560 SH   SOLE   0 0 560
ISHARES COHEN STEER REIT COM 464287564 9 100 SH   SOLE   0 0 100
ISHARES S P MC 400GR ETF COM 464287606 2,136 13,600 SH   SOLE   0 0 13,600
ISHARES RUS 1000 ETF COM 464287622 1,811 16,445 SH   SOLE   0 0 16,445
ISHARES RUS 2000 VAL ETF COM 464287630 114 1,102 SH   SOLE   0 0 1,102
ISHARES RUS 2000 GRW ETF COM 464287648 143 1,033 SH   SOLE   0 0 1,033
ISHARES RUSSELL 2000 ETF COM 464287655 152 1,278 SH   SOLE   0 0 1,278
ISHARES S P MC 400VL ETF COM 464287705 129 1,016 SH   SOLE   0 0 1,016
ISHARES U.S. TECH ETF COM 464287721 31 320 SH   SOLE   0 0 320
ISHARES U.S. INDS ETF COM 464287754 25 240 SH   SOLE   0 0 240
ISHARES US HLTHCARE ETF COM 464287762 41 320 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 21 370 SH   SOLE   0 0 370
ISHARES CORE S P SCP ETF COM 464287804 71 630 SH   SOLE   0 0 630
ISHARES MSCI AC ASIA ETF COM 464288182 31 500 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 278 3,805 SH   SOLE   0 0 3,805
ISHARES MBS ETF COM 464288588 368 3,400 SH   SOLE   0 0 3,400
ISHARES 1-3 YR CR BD ETF COM 464288646 223 2,110 SH   SOLE   0 0 2,110
ISHARES U.S. PFD STK ETF COM 464288687 339 8,485 SH   SOLE   0 0 8,485
ISHARES USA ESG SLCT ETF COM 464288802 23 275 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 21,452 372,299 SH   SOLE   3,500 0 368,799
JPMORGAN CHASE CO ALERIAN ML COM 46625H365 45 850 SH   SOLE   0 0 850
JACOBS ENGR GROUP INC DEL COM COM 469814107 626 11,750 SH   SOLE   0 0 11,750
JOHNSON JOHNSON COM COM 478160104 32,481 310,465 SH   SOLE   8,000 0 302,465
JOHNSON CTLS INC COM COM 478366107 12,380 247,940 SH   SOLE   7,000 0 240,940
JOY GLOBAL INC COM COM 481165108 43 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP COM COM 494368103 113 1,016 SH   SOLE   0 0 1,016
KINDER MORGAN ENERGY PARTNER U COM 494550106 989 12,025 SH   SOLE   0 0 12,025
KINDER MORGAN INC DEL COM COM 49456B101 73 2,000 SH   SOLE   0 0 2,000
KNOWLES CORP COM COM 49926D109 119 3,864 SH   SOLE   0 0 3,864
KONINKLIJKE PHILIPS N V NY REG COM 500472303 5,072 159,710 SH   SOLE   159,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 234 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 173 1,430 SH   SOLE   0 0 1,430
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 98 5,350 SH   SOLE   0 0 5,350
LEUCADIA NATL CORP COM COM 527288104 2,538 96,800 SH   SOLE   96,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 140 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 493 15,250 SH   SOLE   0 0 15,250
LORILLARD INC COM COM 544147101 18 300 SH   SOLE   0 0 300
MSCI INC COM CL A 55354G100 2,337 50,975 SH   SOLE   0 0 50,975
MCDONALDS CORP COM COM 580135101 19,822 196,765 SH   SOLE   2,000 0 194,765
MCGRAW HILL FINL INC COM COM 580645109 149 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 149 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 26,911 288,835 SH   SOLE   5,700 0 283,135
MEDTRONIC INC COM COM 585055106 51 797 SH   SOLE   0 0 797
MERCK CO INC NEW COM COM 58933Y105 7,596 131,313 SH   SOLE   3,000 0 128,313
MICROSOFT CORP COM COM 594918104 18,753 449,718 SH   SOLE   10,000 0 439,718
MICROCHIP TECHNOLOGY INC COM COM 595017104 13 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 345 9,161 SH   SOLE   0 0 9,161
MONSANTO CO NEW COM COM 61166W101 9,085 72,832 SH   SOLE   18,242 0 54,590
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 26 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 5,139 77,300 SH   SOLE   77,300 0 0
MURPHY USA INC COM COM 626755102 1,067 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 37 450 SH   SOLE   0 0 450
NETFLIX INC COM COM 64110L106 22 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 778 7,590 SH   SOLE   0 0 7,590
NIKE INC CL B CL B 654106103 442 5,700 SH   SOLE   4,500 0 1,200
NORDSTROM INC COM COM 655664100 44 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 3,787 36,757 SH   SOLE   0 0 36,757
NORTHEAST UTILS COM COM 664397106 17 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 51 800 SH   SOLE   0 0 800
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 54 600 SH   SOLE   0 0 600
NOW INC COM ADDED COM 67011P100 4 112 SH   SOLE   0 0 112
NUSTAR ENERGY LP UNIT COM COM 67058H102 31 500 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 113 1,104 SH   SOLE   0 0 1,104
OMNICOM GROUP INC COM COM 681919106 1,413 19,835 SH   SOLE   0 0 19,835
ORACLE CORP COM COM 68389X105 12,608 311,082 SH   SOLE   3,000 0 308,082
PNC FINL SVCS GROUP INC COM COM 693475105 670 7,526 SH   SOLE   0 0 7,526
PPG INDS INC COM COM 693506107 226 1,075 SH   SOLE   0 0 1,075
PPL CORP COM COM 69351T106 82 2,300 SH   SOLE   0 0 2,300
PAYCHEX INC COM COM 704326107 409 9,850 SH   SOLE   0 0 9,850
PENN WEST PETE LTD NEW COM COM 707887105 59 6,000 SH   SOLE   0 0 6,000
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 22,346 250,126 SH   SOLE   10,000 0 240,126
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 43 3,000 SH   SOLE   0 0 3,000
PETSMART INC COM COM 716768106 30 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 3,831 129,069 SH   SOLE   0 0 129,069
PHILIP MORRIS INTL INC COM COM 718172109 1,934 22,936 SH   SOLE   0 0 22,936
PHILLIPS 66 COM COM 718546104 138 1,712 SH   SOLE   0 0 1,712
PIMCO CORPORATE INCOME OPP C COM 72201B101 60 3,200 SH   SOLE   0 0 3,200
PLUM CREEK TIMBER CO INC COM COM 729251108 63 1,400 SH   SOLE   0 0 1,400
POTASH CORP SASK INC COM COM 73755L107 11 300 SH   SOLE   0 0 300
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 27 286 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 13 1,850 SH   SOLE   0 0 1,850
POWERSHARES ETF TR II PWRSH COM 73937B654 31 1,000 SH   SOLE   0 0 1,000
PRAXAIR INC COM COM 74005P104 40 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM COM 74144T108 59 700 SH   SOLE   0 0 700
PROCTER GAMBLE CO COM COM 742718109 19,054 242,443 SH   SOLE   0 0 242,443
PROSHARES TR ULT R/EST NEW COM 74347X625 6 64 SH   SOLE   0 0 64
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 253 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 111 650 SH   SOLE   0 0 650
PURECYCLE CORP COM NEW COM 746228303 118 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 1,562 19,723 SH   SOLE   2,000 0 17,723
QUESTAR CORP COM COM 748356102 5 200 SH   SOLE   0 0 200
RAYONIER INC COM COM 754907103 2,541 71,485 SH   SOLE   71,485 0 0
RESMED INC COM COM 761152107 76 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPONS AD SPONSORED ADR 780259206 9,701 117,775 SH   SOLE   111,100 0 6,675
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 6 621 SH   SOLE   0 0 621
ROYCE VALUE TR INC COM COM 780910105 62 3,897 SH   SOLE   0 0 3,897
SPDR S P 500 ETF TR TR UNIT COM 78462F103 3,218 16,444 SH   SOLE   0 0 16,444
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 124 1,500 SH   SOLE   0 0 1,500
SABINE ROYALTY TR UNIT BEN INT COM 785688102 30 500 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 45,816 388,440 SH   SOLE   5,500 0 382,940
SCHWAB CHARLES CORP NEW COM COM 808513105 14 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 40 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 122 2,615 SH   SOLE   0 0 2,615
SCHWAB STRATEGIC TR US SML CAP COM 808524607 218 3,986 SH   SOLE   0 0 3,986
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 248 9,545 SH   SOLE   0 0 9,545
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 13 400 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 307 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 36 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 9 200 SH   SOLE   0 0 200
SEMPRA ENERGY COM COM 816851109 29 280 SH   SOLE   0 0 280
SIMON PPTY GROUP INC NEW COM COM 828806109 207 1,245 SH   SOLE   0 0 1,245
SOUTHERN CO COM COM 842587107 114 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 79 900 SH   SOLE   0 0 900
STARBUCKS CORP COM COM 855244109 1,389 17,953 SH   SOLE   3,000 0 14,953
STARWOOD PPTY TR INC COM COM 85571B105 59 2,500 SH   SOLE   0 0 2,500
STATE STR CORP COM COM 857477103 18,034 268,123 SH   SOLE   0 0 268,123
STERICYCLE INC COM COM 858912108 189 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 22,179 263,037 SH   SOLE   4,000 0 259,037
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 8 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM COM 871829107 1,011 27,006 SH   SOLE   0 0 27,006
TJX COS INC NEW COM COM 872540109 13,577 255,455 SH   SOLE   6,000 0 249,455
TRC COS INC COM COM 872625108 447 71,850 SH   SOLE   71,850 0 0
TARGET CORP COM COM 87612E106 17 300 SH   SOLE   0 0 300
TETRA TECH INC NEW COM COM 88162G103 7,225 262,740 SH   SOLE   7,000 0 255,740
TEXAS INSTRS INC COM COM 882508104 368 7,700 SH   SOLE   0 0 7,700
3M CO COM COM 88579Y101 29,670 207,137 SH   SOLE   14,000 0 193,137
TIDEWATER INC COM COM 886423102 39 700 SH   SOLE   0 0 700
TIFFANY CO NEW COM COM 886547108 21,315 212,615 SH   SOLE   2,000 0 210,615
TIME INC NEW COM ADDED COM 887228104 5 207 SH   SOLE   0 0 207
TIME WARNER INC COM NEW COM 887317303 167 2,374 SH   SOLE   0 0 2,374
TIME WARNER CABLE INC COM COM 88732J207 62 418 SH   SOLE   0 0 418
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 36 300 SH   SOLE   0 0 300
TRI CONTL CORP COM COM 895436103 121 5,746 SH   SOLE   0 0 5,746
US BANCORP DEL COM NEW COM 902973304 15,618 360,535 SH   SOLE   0 0 360,535
UNILEVER N V N Y SHS NEW COM 904784709 13 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,357 13,600 SH   SOLE   0 0 13,600
UNIT CORP COM COM 909218109 341 4,950 SH   SOLE   0 0 4,950
UNITED CONTL HLDGS INC COM COM 910047109 36 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 13,639 132,860 SH   SOLE   4,000 0 128,860
UNITED TECHNOLOGIES CORP COM COM 913017109 12,205 105,713 SH   SOLE   1,500 0 104,213
UNITEDHEALTH GROUP INC COM COM 91324P102 1,394 17,050 SH   SOLE   0 0 17,050
UNIVERSAL DISPLAY CORP COM COM 91347P105 930 28,963 SH   SOLE   0 0 28,963
VALERO ENERGY CORP NEW COM COM 91913Y100 50 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED PORTFOL D COM 921908844 374 4,800 SH   SOLE   0 0 4,800
VANGUARD BD INDEX FD INC TOTAL COM 921937835 277 3,375 SH   SOLE   0 0 3,375
VANGUARD INTL EQUITY INDEX F F COM 922042718 333 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F T COM 922042742 224 3,600 SH   SOLE   0 0 3,600
VANGUARD INTL EQUITY INDEX F A COM 922042775 951 18,180 SH   SOLE   0 0 18,180
VANGUARD INTL EQUITY INDEX F F COM 922042858 1,148 26,615 SH   SOLE   0 0 26,615
VANGUARD NAT RES LLC COM UNIT COM 92205F106 113 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 34 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS REIT ETF COM 922908553 13 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS SML CP GRW COM 922908595 38 300 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 14,606 124,713 SH   SOLE   0 0 124,713
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,455 193,233 SH   SOLE   0 0 193,233
VERISK ANALYTICS INC CL A CL A 92345Y106 17,873 297,780 SH   SOLE   7,000 0 290,780
VISA INC COM CL A CL A 92826C839 46,762 221,925 SH   SOLE   2,500 0 219,425
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 798 23,904 SH   SOLE   0 0 23,904
VOYA GLBL EQTY DIV PREM OP C COM 92912T100 21 2,200 SH   SOLE   0 0 2,200
WAL-MART STORES INC COM COM 931142103 104 1,390 SH   SOLE   0 0 1,390
WALGREEN CO COM COM 931422109 281 3,785 SH   SOLE   0 0 3,785
WASHINGTON PRIME GROUP INC COM COM 939647103 12 622 SH   SOLE   0 0 622
WASHINGTON REAL ESTATE INVT SH COM 939653101 13 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM COM 94106L109 456 10,200 SH   SOLE   0 0 10,200
WELLS FARGO CO NEW COM COM 949746101 1,594 30,324 SH   SOLE   0 0 30,324
WHOLE FOODS MKT INC COM COM 966837106 62 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC DEL COM COM 969457100 448 7,700 SH   SOLE   0 0 7,700
WILLIAMS SONOMA INC COM COM 969904101 3 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 86 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 19 225 SH   SOLE   0 0 225
YAHOO INC COM COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 10,496 129,265 SH   SOLE   0 0 129,265
ZIMMER HLDGS INC COM COM 98956P102 21 200 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 44 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 19,707 243,775 SH   SOLE   3,000 0 240,775
COVIDIEN PLC SHS COM G2554F113 90 1,000 SH   SOLE   0 0 1,000
INGERSOLL-RAND PLC SHS COM G47791101 6 100 SH   SOLE   0 0 100
INVESCO LTD SHS COM G491BT108 442 11,700 SH   SOLE   0 0 11,700
ACE LTD SHS COM H0023R105 177 1,710 SH   SOLE   0 0 1,710
TRANSOCEAN LTD REG SHS COM H8817H100 59 1,300 SH   SOLE   0 0 1,300
NIELSEN N V COM COM N63218106 17,357 358,545 SH   SOLE   7,000 0 351,545