The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY | COMMON | 88579Y101 | 742 | 6,210 | SH | SOLE | 0 | 4,660 | 0 | 1,550 | |
A D T CORPORATION | COMMON | 00101J106 | 295 | 7,245 | SH | SOLE | 0 | 1,837 | 0 | 5,408 | |
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | SECTR DIV DOGS | 00162Q858 | 504 | 15,725 | SH | SOLE | 0 | 3,100 | 0 | 12,625 | |
A T AND T, INCORPORATED | COMMON | 00206R102 | 1,348 | 39,862 | SH | SOLE | 0 | 12,436 | 0 | 27,426 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,031 | 31,067 | SH | SOLE | 0 | 15,652 | 0 | 15,415 | |
ABBVIE, INC. | COMMON | 00287Y109 | 1,216 | 27,181 | SH | SOLE | 0 | 12,016 | 0 | 15,165 | |
ACE LIMITED | SHS | H0023R105 | 3,386 | 36,189 | SH | SOLE | 0 | 18,544 | 0 | 17,645 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON | 01741R102 | 470 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
ALTRIA GROUP, INC. | COMMON | 02209S103 | 977 | 28,443 | SH | SOLE | 0 | 4,458 | 0 | 23,985 | |
AMERICAN ELECTRIC POWER, INC. | COMMON | 025537101 | 697 | 16,074 | SH | SOLE | 0 | 6,124 | 0 | 9,950 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 1,304 | 17,269 | SH | SOLE | 0 | 1,900 | 0 | 15,369 | |
APACHE CORPORATION | COMMON | 037411105 | 451 | 5,300 | SH | SOLE | 0 | 2,150 | 0 | 3,150 | |
APPLE COMPUTER, INCORPORATED | COMMON | 037833100 | 4,103 | 8,607 | SH | SOLE | 0 | 2,877 | 0 | 5,730 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,125 | 15,546 | SH | SOLE | 0 | 5,439 | 0 | 10,107 | |
B C S B BANCORP, INC. | COMMON | 055367106 | 215 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
B P PLC ADS | SPONSORED ADR | 055622104 | 483 | 11,481 | SH | SOLE | 0 | 883 | 0 | 10,598 | |
BARNWELL INDUSTRIES INC. | COMMON | 068221100 | 147 | 42,663 | SH | SOLE | 0 | 42,663 | 0 | 0 | |
BAXTER INTERNATIONAL, INC. | COMMON | 071813109 | 1,886 | 28,709 | SH | SOLE | 0 | 13,825 | 0 | 14,884 | |
BECTON, DICKINSON AND CO. | COMMON | 075887109 | 2,302 | 23,019 | SH | SOLE | 0 | 10,380 | 0 | 12,639 | |
BERKSHIRE HATHAWAY CL A | CLASS A | 084670108 | 682 | 4 | SH | SOLE | 0 | 0 | 0 | 40 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 2,901 | 25,557 | SH | SOLE | 0 | 12,602 | 0 | 12,955 | |
BOEING COMPANY | COMMON | 097023105 | 3,739 | 31,818 | SH | SOLE | 0 | 16,610 | 0 | 15,208 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,304 | 28,168 | SH | SOLE | 0 | 8,628 | 0 | 19,540 | |
C M S BANCORP, INC. | COMMON | 12600U102 | 105 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
C S X CORPORATION | COMMON | 126408103 | 653 | 25,385 | SH | SOLE | 0 | 8,550 | 0 | 16,835 | |
CAMERON INTERNATIONAL CORPORATION | COMMON | 13342B105 | 1,060 | 18,154 | SH | SOLE | 0 | 11,040 | 0 | 7,114 | |
CATERPILLAR, INC. | COMMON | 149123101 | 223 | 2,675 | SH | SOLE | 0 | 1,300 | 0 | 1,375 | |
CHEVRON CORPORATION | COMMON | 166764100 | 5,262 | 43,312 | SH | SOLE | 0 | 20,125 | 0 | 23,187 | |
CHICOPEE BANCORP, INC. | COMMON | 168565109 | 176 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 749 | 1,747 | SH | SOLE | 0 | 944 | 0 | 803 | |
COCA-COLA COMPANY | COMMON | 191216100 | 6,430 | 169,739 | SH | SOLE | 0 | 37,650 | 0 | 132,089 | |
COLFAX CORPORATION | COMMON | 194014106 | 2,339 | 41,414 | SH | SOLE | 0 | 18,754 | 0 | 22,660 | |
COMCAST CORPORATION SPECIAL A | CL A SPCL | 20030N200 | 6,373 | 147,003 | SH | SOLE | 0 | 58,655 | 0 | 88,348 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,418 | 34,792 | SH | SOLE | 0 | 20,669 | 0 | 14,123 | |
COVIDIEN, PLC | SHS | G2554F113 | 2,699 | 44,284 | SH | SOLE | 0 | 17,986 | 0 | 26,298 | |
CUMMINS INC. | COMMON | 231021106 | 3,405 | 25,623 | SH | SOLE | 0 | 11,720 | 0 | 13,903 | |
CURTISS-WRIGHT CORPORATION | COMMON | 231561101 | 793 | 16,888 | SH | SOLE | 0 | 400 | 0 | 16,488 | |
DEERE AND CO. | COMMON | 244199105 | 240 | 2,950 | SH | SOLE | 0 | 700 | 0 | 2,250 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216 | 1,700 | SH | SOLE | 0 | 1,200 | 0 | 500 | |
DIEBOLD, INC. | COMMON | 253651103 | 710 | 24,193 | SH | SOLE | 0 | 8,886 | 0 | 15,307 | |
DIRECTV | COMMON | 25490A309 | 5,522 | 92,373 | SH | SOLE | 0 | 29,959 | 0 | 62,414 | |
DISCOVERY COMMUNICATIONS, INC. SER A | COMMON SER A | 25470F104 | 749 | 8,870 | SH | SOLE | 0 | 2,127 | 0 | 6,743 | |
DISCOVERY COMMUNICATIONS, INC. SER C | COMMON SER C | 25470F302 | 629 | 8,055 | SH | SOLE | 0 | 1,437 | 0 | 6,618 | |
DISH NETWORK CORPORATION | CLASS A | 25470M109 | 8,164 | 181,384 | SH | SOLE | 0 | 43,607 | 0 | 137,777 | |
DISNEY (WALT) COMPANY | COMMON DISNEY | 254687106 | 6,888 | 106,804 | SH | SOLE | 0 | 34,670 | 0 | 72,134 | |
DOMINION RESOURCES, INC. | COMMON | 25746U109 | 3,381 | 54,118 | SH | SOLE | 0 | 14,899 | 0 | 39,219 | |
DU PONT (E.I.) de NEMOURS AND COMPANY | COMMON | 263534109 | 1,912 | 32,652 | SH | SOLE | 0 | 20,433 | 0 | 12,219 | |
DUN AND BRADSTREET CORPORATION | COMMON | 26483E100 | 840 | 8,086 | SH | SOLE | 0 | 3,886 | 0 | 4,200 | |
E O G RESOURCES, INC. | COMMON | 26875P101 | 3,102 | 18,326 | SH | SOLE | 0 | 8,672 | 0 | 9,654 | |
EATON CORPORATION PLC | SHS | G29183103 | 339 | 4,925 | SH | SOLE | 0 | 1,133 | 0 | 3,792 | |
EATON VANCE SENIOR FLOATING RATE | COMMON | 27828Q105 | 294 | 19,040 | SH | SOLE | 0 | 9,740 | 0 | 9,300 | |
EBAY INC. | COMMON | 278642103 | 2,814 | 50,442 | SH | SOLE | 0 | 23,626 | 0 | 26,816 | |
ECHOSTAR CORPORATION | CLASS A | 278768106 | 2,565 | 58,368 | SH | SOLE | 0 | 26,184 | 0 | 32,184 | |
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 1,867 | 28,863 | SH | SOLE | 0 | 15,286 | 0 | 13,577 | |
ENERPLUS CORPORATION | COMMON | 292766102 | 272 | 16,425 | SH | SOLE | 0 | 11,250 | 0 | 5,175 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 8,840 | 102,739 | SH | SOLE | 0 | 35,789 | 0 | 66,950 | |
FASTENAL COMPANY | COMMON | 311900104 | 422 | 8,400 | SH | SOLE | 0 | 400 | 0 | 8,000 | |
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | COMMON | 31647Q106 | 1,145 | 46,519 | SH | SOLE | 0 | 27,587 | 0 | 18,932 | |
FIRSTENERGY CORP. | COMMON | 337932107 | 1,216 | 33,366 | SH | SOLE | 0 | 11,966 | 0 | 21,400 | |
FLEETCOR TECHNOLOGIES, INC. | COMMON | 339041105 | 2,762 | 25,070 | SH | SOLE | 0 | 11,540 | 0 | 13,530 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 186 | 10,999 | SH | SOLE | 0 | 4,000 | 0 | 6,999 | |
FRESENIUS MEDICAL CARE AG AND CO. KGAA | SPONSORED ADR | 358029106 | 2,440 | 75,361 | SH | SOLE | 0 | 34,520 | 0 | 40,841 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 5,173 | 216,550 | SH | SOLE | 0 | 88,411 | 0 | 128,139 | |
GENERAL MILLS, INC. | COMMON | 370334104 | 2,860 | 59,681 | SH | SOLE | 0 | 28,305 | 0 | 31,376 | |
GLOBECOMM SYSTEMS, INC. | COMMON | 37956X103 | 364 | 26,000 | SH | SOLE | 0 | 4,500 | 0 | 21,500 | |
GOOGLE INC. | CLASS A | 38259P508 | 4,488 | 5,124 | SH | SOLE | 0 | 2,302 | 0 | 2,822 | |
HERSHEY COMPANY | COMMON | 427866108 | 3,613 | 39,061 | SH | SOLE | 0 | 8,516 | 0 | 30,545 | |
HERTZ GLOBAL HOLDINGS INC. | COM | 42805T105 | 2,230 | 100,625 | SH | SOLE | 0 | 47,175 | 0 | 53,450 | |
HUNTINGTON BANCSHARES 8.5% PFD A | PFD CONV SER A | 446150401 | 469 | 378 | SH | SOLE | 0 | 182 | 0 | 196 | |
HUNTINGTON BANCSHARES INC. | COMMON | 446150104 | 583 | 70,626 | SH | SOLE | 0 | 23,225 | 0 | 47,401 | |
INTEL CORPORATION | COMMON | 458140100 | 1,526 | 66,564 | SH | SOLE | 0 | 35,844 | 0 | 30,720 | |
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 3,757 | 20,289 | SH | SOLE | 0 | 10,940 | 0 | 9,349 | |
JOHNSON AND JOHNSON COMPANY | COMMON | 478160104 | 8,506 | 98,124 | SH | SOLE | 0 | 30,750 | 0 | 67,374 | |
JPMORGAN CHASE AND CO. | COMMON | 46625H100 | 1,837 | 35,530 | SH | SOLE | 0 | 19,108 | 0 | 16,422 | |
JUST ENERGY GROUP INC. | COM | 48213W101 | 147 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FUND | COMMON | 48660P104 | 485 | 16,210 | SH | SOLE | 0 | 4,110 | 0 | 12,100 | |
KEMPER CORPORATION | COMMON | 488401100 | 3,737 | 111,216 | SH | SOLE | 0 | 22,228 | 0 | 88,988 | |
KEYCORP | COMMON | 493267108 | 1,159 | 101,703 | SH | SOLE | 0 | 7,143 | 0 | 102,520 | |
KRAFT FOODS GROUP, INC. | COMMON | 50076Q106 | 720 | 13,712 | SH | SOLE | 0 | 5,406 | 0 | 8,306 | |
L BRANDS, INC. | COMMON | 501797104 | 260 | 4,261 | SH | SOLE | 0 | 200 | 0 | 4,061 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | G5480U104 | 819 | 10,327 | SH | SOLE | 0 | 1,627 | 0 | 8,700 | |
LIBERTY GLOBAL PLC SERIES C | SHS CL C | G5480U120 | 659 | 8,730 | SH | SOLE | 0 | 2,227 | 0 | 6,503 | |
LIBERTY MEDIA CORP SERIES A | CLASS A | 531229102 | 961 | 6,530 | SH | SOLE | 0 | 1,221 | 0 | 5,309 | |
LIBERTY MEDIA HLDGS - INTERACTIVE SR A | INT COM SER A | 53071M104 | 324 | 13,803 | SH | SOLE | 0 | 4,270 | 0 | 9,533 | |
LOEWS CORPORATION | COMMON | 540424108 | 1,126 | 24,090 | SH | SOLE | 0 | 4,200 | 0 | 19,890 | |
LOWES COMPANIES | COMMON | 548661107 | 2,635 | 55,338 | SH | SOLE | 0 | 24,236 | 0 | 31,102 | |
MACY'S, INCORPORATED | COMMON | 55616P104 | 256 | 5,908 | SH | SOLE | 0 | 1,026 | 0 | 4,882 | |
MARKEL CORPORATION HOLDING CO. | COMMON | 570535104 | 1,006 | 1,942 | SH | SOLE | 0 | 220 | 0 | 1,722 | |
MASTERCARD, INC. | CLASS A | 57636Q104 | 5,887 | 8,751 | SH | SOLE | 0 | 3,725 | 0 | 5,026 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,462 | 25,590 | SH | SOLE | 0 | 13,546 | 0 | 12,044 | |
MERCK AND COMPANY, INC. | COMMON | 58933Y105 | 391 | 8,215 | SH | SOLE | 0 | 3,950 | 0 | 4,265 | |
MICROSOFT CORPORATION | COMMON | 594918104 | 3,119 | 93,705 | SH | SOLE | 0 | 45,189 | 0 | 48,516 | |
MONDELEZ INTERNATIONAL, INC. | CLASS A | 609207105 | 845 | 26,889 | SH | SOLE | 0 | 7,035 | 0 | 19,854 | |
NEWS CORPORATION CL A | CLASS A | 65249B109 | 434 | 27,050 | SH | SOLE | 0 | 12,530 | 0 | 14,520 | |
NORFOLK SOUTHERN CORPORATION | COMMON | 655844108 | 794 | 10,261 | SH | SOLE | 0 | 3,283 | 0 | 6,978 | |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 702 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 2,533 | 19,856 | SH | SOLE | 0 | 8,890 | 0 | 10,966 | |
P N C FINANCIAL SERVICES GROUP, INC. | COMMON | 693475105 | 286 | 3,950 | SH | SOLE | 0 | 1,316 | 0 | 2,634 | |
PENTAIR, LTD. | SHS | H6169Q108 | 320 | 4,920 | SH | SOLE | 0 | 1,374 | 0 | 5,977 | |
PEOPLES FEDERAL BANCSHARES, INC. | COMMON | 711037101 | 350 | 20,120 | SH | SOLE | 0 | 20,120 | 0 | 0 | |
PEPSICO, INC. | COMMON | 713448108 | 7,845 | 98,675 | SH | SOLE | 0 | 26,178 | 0 | 72,497 | |
PERMIAN BASIN ROYALTY TRUST (PBT) | UNIT BEN INT | 714236106 | 286 | 20,100 | SH | SOLE | 0 | 10,000 | 0 | 10,100 | |
PFIZER, INC. | COMMON | 717081103 | 1,637 | 56,997 | SH | SOLE | 0 | 15,364 | 0 | 41,633 | |
PHILIP MORRIS INTERNATIONAL, INC. | COMMON | 718172109 | 5,872 | 67,809 | SH | SOLE | 0 | 22,304 | 0 | 45,505 | |
PRAXAIR INC. | COMMON | 74005P104 | 3,002 | 24,976 | SH | SOLE | 0 | 13,475 | 0 | 11,501 | |
PROCTER AND GAMBLE COMPANY | COMMON | 742718109 | 5,525 | 73,098 | SH | SOLE | 0 | 30,583 | 0 | 42,515 | |
QUALCOMM, INC. | COMMON | 747525103 | 236 | 3,507 | SH | SOLE | 0 | 1,507 | 0 | 2,000 | |
RANGE RESOURCES CORPORATION | COMMON | 75281A109 | 854 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
REPUBLIC SERVICES, INC. | COMMON | 760759100 | 313 | 9,380 | SH | SOLE | 0 | 16,425 | 0 | 4,755 | |
ROCKWELL AUTOMATION, INC. | COMMON | 773903109 | 1,542 | 14,416 | SH | SOLE | 0 | 300 | 0 | 14,116 | |
ROCKWELL COLLINS, INC. | COMMON | 774341101 | 768 | 11,324 | SH | SOLE | 0 | 325 | 0 | 10,999 | |
ROYAL DUTCH SHELL PLC B | SPON ADR B | 780259107 | 435 | 6,319 | SH | SOLE | 0 | 2,127 | 0 | 4,192 | |
SAN JUAN BASIN ROYALTY TRUST (SJT) | UNIT BEN INT | 798241105 | 272 | 17,000 | SH | SOLE | 0 | 8,650 | 0 | 8,350 | |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 6,276 | 71,025 | SH | SOLE | 0 | 23,658 | 0 | 47,367 | |
SCRIPPS NETWORKS INTERACTIVE CL A | CL A COMMON | 811065101 | 3,652 | 46,752 | SH | SOLE | 0 | 14,388 | 0 | 32,364 | |
SENSATA TECHNOLOGIES HOLDINGS, NV | SHS | N7902X106 | 2,171 | 56,718 | SH | SOLE | 0 | 26,966 | 0 | 29,752 | |
SHERWIN-WILLIAMS COMPANY | COMMON | 824348106 | 640 | 3,515 | SH | SOLE | 0 | 1,315 | 0 | 2,200 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 367 | 10,085 | SH | SOLE | 0 | 4,606 | 0 | 5,479 | |
SPDR GOLD SHARES (GLD) | GOLD SHS ETF | 78463V107 | 493 | 3,845 | SH | SOLE | 0 | 995 | 0 | 2,850 | |
SPDR S AND P 500 INDEX FUND (SPY) | TR UNIT ETF | 78462F103 | 1,012 | 6,021 | SH | SOLE | 0 | 3,521 | 0 | 2,500 | |
SPDR S AND P DIVIDEND ETF (SDY) | SP DIVID ETF | 78464A763 | 241 | 3,500 | SH | SOLE | 0 | 2,000 | 0 | 1,500 | |
STRYKER CORP. | COMMON | 863667101 | 203 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SUNCOR ENERGY, INCORPORATED | COMMON | 867224107 | 215 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
TELEDYNE TECHNOLOGIES, INC. | COMMON | 879360105 | 531 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
THE SMUCKER (J.M.) COMPANY | COMMON NEW | 832696405 | 661 | 6,296 | SH | SOLE | 0 | 700 | 0 | 5,596 | |
THE TIMKEN COMPANY | COMMON | 887389104 | 1,534 | 25,395 | SH | SOLE | 0 | 6,845 | 0 | 18,550 | |
TIME WARNER CABLE, INC. | COMMON | 88732J207 | 223 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 220 | 3,270 | SH | SOLE | 0 | 460 | 0 | 2,810 | |
TWENTY-FIRST CENTURY FOX, INC. CL A | COMMON | 90130A101 | 3,522 | 105,112 | SH | SOLE | 0 | 47,880 | 0 | 57,232 | |
TWENTY-FIRST CENTURY FOX, INC. CL B | COMMON | 90130A200 | 996 | 29,834 | SH | SOLE | 0 | 6,000 | 0 | 23,834 | |
TYCO INTERNATIONAL, LTD. (SWZ) | SHS | H89128104 | 863 | 24,660 | SH | SOLE | 0 | 5,183 | 0 | 19,477 | |
U. S. BANCORP | COMMON NEW | 902973304 | 417 | 11,390 | SH | SOLE | 0 | 7,050 | 0 | 4,340 | |
UNILEVER PLC ADR | SPONS ADR NEW | 904767704 | 2,341 | 60,685 | SH | SOLE | 0 | 30,343 | 0 | 30,342 | |
UNION PACIFIC CORPORATION | COMMON | 907818108 | 336 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORP. | COMMON | 909839102 | 103 | 26,469 | SH | SOLE | 0 | 26,469 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CL B | CLASS B | 911312106 | 2,227 | 24,375 | SH | SOLE | 0 | 12,201 | 0 | 12,174 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | FTSE EMKT ETF | 922042858 | 200 | 4,987 | SH | SOLE | 0 | 1,607 | 0 | 3,380 | |
VANGUARD VALUE ETF (VTV) | VALUE ETF | 922908744 | 250 | 3,577 | SH | SOLE | 0 | 1,477 | 0 | 2,100 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,840 | 60,848 | SH | SOLE | 0 | 16,151 | 0 | 44,697 | |
VODAFONE GROUP PLC ADS | SPONS ADR NEW | 92857W209 | 2,815 | 80,003 | SH | SOLE | 0 | 38,326 | 0 | 41,677 | |
WAL-MART STORES, INC. | COMMON | 931142103 | 295 | 3,982 | SH | SOLE | 0 | 1,133 | 0 | 2,849 | |
WALGREEN COMPANY | COMMON | 931422109 | 219 | 4,064 | SH | SOLE | 0 | 2,400 | 0 | 1,664 | |
WESTFIELD FINANCIAL, INC. | COMMON | 96008P104 | 71 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WILLIAMS PARTNERS L.P. | COM UNIT LP | 96950F104 | 317 | 6,000 | SH | SOLE | 0 | 1,500 | 0 | 4,500 | |
ZOETIS, INC. | COMMON | 98978V103 | 268 | 8,613 | SH | SOLE | 0 | 1,171 | 0 | 7,442 |