0000950123-16-015752.txt : 20160412
0000950123-16-015752.hdr.sgml : 20160412
20160412110353
ACCESSION NUMBER: 0000950123-16-015752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160412
DATE AS OF CHANGE: 20160412
EFFECTIVENESS DATE: 20160412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Endurance Wealth Management, Inc.
CENTRAL INDEX KEY: 0001476225
IRS NUMBER: 263105420
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13606
FILM NUMBER: 161566595
BUSINESS ADDRESS:
STREET 1: 101 DYER STREET 4TH FLOOR
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-85400993
MAIL ADDRESS:
STREET 1: 101 DYER STREET 4TH FLOOR
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001476225
XXXXXXXX
03-31-2016
03-31-2016
Endurance Wealth Management, Inc.
101 Dyer Street 4th Floor
Providence
RI
02903
13F HOLDINGS REPORT
028-13606
28-6868
John Michael Costello
N
Thomas E. Gardner
Chief Compliance Officer
401-854-0993
Thomas E. Gardner
Providence
RI
03-31-2016
6
594
712480
false
1
28-6868
John Michael Costello
2
Kenneth W. Thomae
3
Peter J. Corsi, Jr.
4
Donald J. Clarke
5
Margaret R. Corcillo
6
Karin I Coulter
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL COM NEW
Stock
88554D205
93
6025
SH
SOLE
6025
0
0
3M CO COM
Stock
88579Y101
375
2250
SH
SOLE
2250
0
0
ABB LTD SPONSORED ADR
ADR
000375204
4
200
SH
OTR
5
0
200
0
ABBOTT LABS COM
Stock
002824100
32
758
SH
SOLE
758
0
0
ABBVIE INC COM
Stock
00287Y109
83
1450
SH
OTR
5,6
0
1450
0
ABBVIE INC COM
Stock
00287Y109
6376
111626
SH
SOLE
111626
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
3
30
SH
SOLE
30
0
0
ADOBE SYS INC COM
Stock
00724F101
294
3134
SH
SOLE
3134
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
2444
15244
SH
SOLE
15244
0
0
AECOM COM
Stock
00766T100
7
225
SH
SOLE
225
0
0
AETNA INC NEW COM
Stock
00817Y108
22
192
SH
SOLE
192
0
0
AFLAC INC COM
Stock
001055102
4
71
SH
SOLE
71
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
7
50
SH
SOLE
50
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
22
400
SH
OTR
5
0
400
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
7256
130575
SH
SOLE
130575
0
0
ALCOA INC COM
Stock
013817101
68
7051
SH
SOLE
7051
0
0
ALERE INC COM
Stock
01449J105
15
300
SH
OTR
5
0
300
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
70
890
SH
SOLE
890
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
51
700
SH
SOLE
700
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
6
100
SH
OTR
5
0
100
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
28
433
SH
SOLE
433
0
0
ALLERGAN PLC SHS
Stock
G0177J108
3723
13889
SH
SOLE
13889
0
0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
MLP
01881G106
1658
70775
SH
SOLE
70775
0
0
ALLSTATE CORP COM
Stock
020002101
52
772
SH
SOLE
772
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3995
5236
SH
SOLE
5236
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1084
1455
SH
SOLE
1455
0
0
ALTRIA GROUP INC COM
Stock
02209S103
942
15037
SH
SOLE
15037
0
0
AMARIN CORP PLC SPONS ADR NEW
ADR
023111206
6
4000
SH
OTR
5
0
4000
0
AMAZON COM INC COM
Stock
023135106
28
48
SH
SOLE
48
0
0
AMBIENT CORP COM NEW
Stock
02318N201
0
50
SH
OTR
4
0
50
0
AMERICAN CAP LTD COM
CEF
02503Y103
19
1274
SH
SOLE
1274
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
18
1100
SH
OTR
5
0
1100
0
AMERICAN ELEC PWR INC COM
Stock
025537101
44
656
SH
SOLE
656
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
121
1975
SH
SOLE
1975
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
0
3
SH
OTR
6
0
3
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
3915
72428
SH
SOLE
72428
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
1
SH
OTR
6
0
1
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
4
200
SH
SOLE
200
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
145
2100
SH
SOLE
2100
0
0
AMGEN INC COM
Stock
031162100
187
1247
SH
SOLE
1247
0
0
ANADARKO PETE CORP COM
Stock
032511107
2064
44318
SH
SOLE
44318
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
7
55
SH
OTR
6
0
55
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
20
160
SH
SOLE
160
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
17
1700
SH
SOLE
1700
0
0
ANSYS INC COM
Stock
03662Q105
38
430
SH
SOLE
430
0
0
AON PLC SHS CL A
Stock
G0408V102
24
226
SH
SOLE
226
0
0
APACHE CORP COM
Stock
037411105
7
150
SH
SOLE
150
0
0
APPLE INC
Stock
037833100
53
483
SH
OTR
1,5,6
0
483
0
APPLE INC
Stock
037833100
9734
89312
SH
SOLE
89312
0
0
APPLIED MICRO CIRCUITS CORP COM NEW
Stock
03822W406
3
500
SH
SOLE
500
0
0
AQUA AMERICA INC COM
Stock
03836W103
95
3000
SH
SOLE
3000
0
0
ARAMARK COM
Stock
03852U106
17
500
SH
OTR
5
0
500
0
ARAMARK COM
Stock
03852U106
1460
44085
SH
SOLE
44085
0
0
ARES CAP CORP COM
CEF
04010L103
6
400
SH
OTR
6
0
400
0
ARES CAP CORP COM
CEF
04010L103
12
801
SH
SOLE
801
0
0
ARROW ELECTRS INC COM
Stock
042735100
13
200
SH
SOLE
200
0
0
AT&T INC COM
Stock
00206R102
1071
27334
SH
SOLE
27334
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
376
4189
SH
SOLE
4189
0
0
AUTOZONE INC COM
Stock
053332102
40
50
SH
OTR
5
0
50
0
AZZ INC COM
Stock
002474104
8
150
SH
OTR
6
0
150
0
BAIDU INC SPON ADR REP A
ADR
056752108
215
1125
SH
SOLE
1125
0
0
BAKER HUGHES INC COM
Stock
057224107
3
62
SH
SOLE
62
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
2
348
SH
SOLE
348
0
0
BANK AMER CORP 7.25%CNV PFD L
Convertible Preferred
060505682
28
25
SH
SOLE
25
0
0
BANK AMER CORP COM
Stock
060505104
26
1950
SH
OTR
1,4,6
0
1950
0
BANK AMER CORP COM
Stock
060505104
7483
553474
SH
SOLE
553473
0
0
BANK MONTREAL QUE COM
Stock
063671101
36
600
SH
SOLE
600
0
0
BANK N S HALIFAX COM
Stock
064149107
149
3042
SH
SOLE
3042
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
40
1085
SH
SOLE
1085
0
0
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
309
11800
SH
SOLE
11800
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
ADR
06739H776
153
6000
SH
SOLE
6000
0
0
BARD C R INC COM
Stock
067383109
101
500
SH
SOLE
500
0
0
BARRICK GOLD CORP COM
Stock
067901108
2
176
SH
SOLE
176
0
0
BAXALTA INC COM
Stock
07177M103
20
500
SH
SOLE
500
0
0
BAXTER INTL INC COM
Stock
071813109
21
500
SH
SOLE
500
0
0
BED BATH & BEYOND INC COM
Stock
075896100
4
75
SH
OTR
6
0
75
0
BED BATH & BEYOND INC COM
Stock
075896100
205
4125
SH
SOLE
4125
0
0
BERKLEY W R CORP COM
Stock
084423102
10
175
SH
SOLE
175
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
640
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
16
115
SH
OTR
6
0
115
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
923
6507
SH
SOLE
6507
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
7
270
SH
SOLE
270
0
0
BIG LOTS INC COM
Stock
089302103
45
1000
SH
OTR
1
0
1000
0
BIG LOTS INC COM
Stock
089302103
9779
215916
SH
SOLE
215916
0
0
BIOGEN INC COM
Stock
09062X103
1302
5000
SH
SOLE
5000
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
82
1000
SH
SOLE
1000
0
0
BLACKROCK INC COM
Stock
09247X101
25
72
SH
SOLE
72
0
0
BLACKSTONE GROUP L P COM UNIT LTD
MLP
09253U108
10
345
SH
SOLE
345
0
0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
09348R300
31
1000
SH
SOLE
1000
0
0
BLOCK H & R INC COM
Stock
093671105
8361
316473
SH
SOLE
316473
0
0
BOEING CO COM
Stock
097023105
36
280
SH
SOLE
280
0
0
BOFI HLDG INC COM
Stock
05566U108
117
5484
SH
SOLE
5484
0
0
BORGWARNER INC COM
Stock
099724106
7
190
SH
SOLE
190
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
18
140
SH
SOLE
140
0
0
BP PLC SPONSORED ADR
ADR
055622104
71
2349
SH
SOLE
2349
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
42
650
SH
SOLE
650
0
0
BROADCOM LTD SHS
Stock
Y09827109
0
1
SH
SOLE
1
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
6
100
SH
SOLE
100
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
307
27917
SH
SOLE
27917
0
0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
MLP
118230101
122
1800
SH
SOLE
1800
0
0
CA INC COM
Stock
12673P105
56
1819
SH
SOLE
1819
0
0
CABLE ONE INC COM
Stock
12685J105
32
74
SH
SOLE
74
0
0
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
19
1800
SH
SOLE
1800
0
0
CALIFORNIA RES CORP COM
Stock
13057Q107
0
46
SH
OTR
4,5
0
46
0
CALIFORNIA RES CORP COM
Stock
13057Q107
10
10149
SH
SOLE
10149
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
27
1000
SH
SOLE
1000
0
0
CANADIAN NATL RY CO COM
Stock
136375102
9
150
SH
OTR
6
0
150
0
CANADIAN NATL RY CO COM
Stock
136375102
1513
24220
SH
SOLE
24220
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
7
100
SH
OTR
6
0
100
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
196
2823
SH
SOLE
6
2823
0
0
CATERPILLAR INC DEL COM
Stock
149123101
2
25
SH
OTR
0
25
0
CATERPILLAR INC DEL COM
Stock
149123101
1076
14054
SH
SOLE
14054
0
0
CBL & ASSOC PPTYS INC COM
REIT
124830100
5
425
SH
SOLE
425
0
0
CBS CORP NEW CL B
Stock
124857202
12
211
SH
SOLE
211
0
0
CDK GLOBAL INC COM
Stock
12508E101
64
1366
SH
SOLE
1366
0
0
CENTRAL FD CDA LTD CL A
CEF
153501101
12
1000
SH
SOLE
1000
0
0
CENTURYLINK INC COM
Stock
156700106
162
5065
SH
SOLE
5065
0
0
CERNER CORP COM
Stock
156782104
142
2682
SH
SOLE
2682
0
0
CHEMOURS CO COM
Stock
163851108
0
8
SH
SOLE
8
0
0
CHEVRON CORP NEW COM
Stock
166764100
900
9437
SH
SOLE
9436
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
188
400
SH
SOLE
400
0
0
CHUBB LIMITED COM
Stock
H1467J104
117
981
SH
SOLE
981
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
5424
58837
SH
SOLE
58836
0
0
CINCINNATI FINL CORP COM
Stock
172062101
65
1000
SH
SOLE
1000
0
0
CISCO SYS INC COM
Stock
17275R102
7
250
SH
OTR
4
0
250
0
CISCO SYS INC COM
Stock
17275R102
1106
38863
SH
SOLE
38863
0
0
CITIGROUP INC
Stock
172967424
637
15260
SH
SOLE
15260
0
0
CMS ENERGY CORP COM
Stock
125896100
212
5000
SH
SOLE
5000
0
0
COASTWAY BANCORP INC COM
Stock
190632109
31
2500
SH
OTR
1
0
2500
0
COCA COLA CO COM
Stock
191216100
6
137
SH
OTR
6
0
137
0
COCA COLA CO COM
Stock
191216100
525
11327
SH
SOLE
11327
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
49
780
SH
SOLE
780
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
7
100
SH
OTR
6
0
100
0
COLGATE PALMOLIVE CO COM
Stock
194162103
3257
46101
SH
SOLE
46101
0
0
COLONY STARWOOD HOMES COM
REIT
19625X102
2
100
SH
SOLE
100
0
0
COMCAST CORP NEW CL A
Stock
20030N101
12103
198146
SH
SOLE
198146
0
0
COMPUTER SCIENCES CORP COM
Stock
205363104
34
1000
SH
SOLE
1000
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
7
300
SH
OTR
5
0
300
0
CONNECTICUT WTR SVC INC COM
Stock
207797101
45
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS COM
Stock
20825C104
146
3620
SH
SOLE
3620
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
211
2750
SH
SOLE
2750
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
15
100
SH
SOLE
100
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
229
2897
SH
SOLE
2897
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
182
3431
SH
SOLE
3431
0
0
COPART INC COM
Stock
217204106
11
275
SH
OTR
6
0
275
0
COPART INC COM
Stock
217204106
201
4925
SH
SOLE
4925
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
67
950
SH
SOLE
950
0
0
CORNING INC COM
Stock
219350105
1
53
SH
SOLE
53
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
985
6250
SH
SOLE
6250
0
0
CSRA INC COM
Stock
12650T104
27
1000
SH
SOLE
1000
0
0
CST BRANDS INC COM
Stock
12646R105
1
14
SH
SOLE
14
0
0
CSX CORP COM
Stock
126408103
17
650
SH
SOLE
650
0
0
CULP INC COM
Stock
230215105
3
100
SH
SOLE
100
0
0
CUMMINS INC COM
Stock
231021106
25
226
SH
SOLE
226
0
0
CVS HEALTH CORP COM
Stock
126650100
10038
96772
SH
SOLE
96772
0
0
CYS INVTS INC COM
REIT
12673A108
2
300
SH
SOLE
300
0
0
DANAHER CORP DEL COM
Stock
235851102
6939
73151
SH
SOLE
73151
0
0
DB COMMODITY INDEX TRACKING
ETF
73935S105
7
544
SH
SOLE
544
0
0
DEERE & CO COM
Stock
244199105
684
8887
SH
SOLE
8887
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
4
75
SH
SOLE
75
0
0
DENBURY RES INC COM NEW
Stock
247916208
201909
90950
SH
OTR
1,3,4,5,6
0
90950
0
DENBURY RES INC COM NEW
Stock
247916208
1257
566127
SH
SOLE
566127
0
0
DEUTSCHE GLOBAL HIGH INCOME FD COM
CEF
25158V108
2
265
SH
OTR
0
265
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
1557
56739
SH
SOLE
5
56739
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
7
77
SH
OTR
6
0
76
0
DISCOVER FINL SVCS COM
Stock
254709108
36
700
SH
SOLE
700
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
2
25
SH
OTR
6
0
25
0
DISNEY WALT CO COM DISNEY
Stock
254687106
2274
22898
SH
SOLE
22898
0
0
DIXIE GROUP INC CL A
Stock
255519100
0
100
SH
SOLE
100
0
0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD
MLP
257454108
48
1424
SH
OTR
4
0
1424
0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD
MLP
257454108
7224
214057
SH
SOLE
214057
0
0
DOMINION RES INC VA NEW COM
Stock
25746U109
34
450
SH
SOLE
450
0
0
DOVER CORP COM
Stock
260003108
353
5484
SH
SOLE
5484
0
0
DOW CHEM CO COM
Stock
260543103
31
615
SH
SOLE
615
0
0
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
9
100
SH
SOLE
100
0
0
DTE ENERGY CO COM
Stock
233331107
155
1705
SH
SOLE
1705
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
3
40
SH
SOLE
40
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
354
4387
SH
SOLE
4387
0
0
DYNEGY INC NEW DEL COM
Stock
26817R108
0
3
SH
SOLE
3
0
0
DYNEGY INC NEW DEL WT EXP 100217
Stock
26817R116
0
50
SH
SOLE
50
0
0
E M C CORP MASS COM
Stock
268648102
2677
100434
SH
SOLE
100434
0
0
EATON CORP PLC SHS
Stock
G29183103
31
500
SH
OTR
5
0
500
0
EATON CORP PLC SHS
Stock
G29183103
2329
37228
SH
SOLE
37228
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
148
4404
SH
SOLE
4404
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
11
767
SH
SOLE
767
0
0
EATON VANCE TAX ADVT DIV INCM COM
CEF
27828G107
48
2500
SH
SOLE
2500
0
0
EBAY INC COM
Stock
278642103
11
465
SH
SOLE
465
0
0
ECOLAB INC COM
Stock
278865100
1290
11568
SH
SOLE
11568
0
0
EDISON INTL COM
Stock
281020107
216
3000
SH
SOLE
3000
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
88
1000
SH
OTR
5
0
1000
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
6960
78898
SH
SOLE
78898
0
0
ELECTRONICS FOR IMAGING INC COM
Stock
286082102
4
100
SH
SOLE
100
0
0
EMERSON ELEC CO COM
Stock
291011104
242
4444
SH
SOLE
4444
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
47
1599
SH
OTR
4,5
0
1599
0
ENBRIDGE ENERGY PARTNERS L P COM
MLP
29250R106
610
33300
SH
SOLE
33300
0
0
ENCANA CORP COM
Stock
292505104
3
450
SH
SOLE
450
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
2
25
SH
OTR
1
0
25
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
980
15833
SH
SOLE
15833
0
0
ENTERGY CORP NEW COM
Stock
29364G103
85
1070
SH
SOLE
1070
0
0
ENTERPRISE PRODS PARTNERS L P COM
MLP
293792107
406
16500
SH
SOLE
16500
0
0
EOG RES INC COM
Stock
26875P101
534
7358
SH
SOLE
7358
0
0
EQT CORP COM
Stock
26884L109
104
1550
SH
SOLE
1550
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
MLP
26885B100
2913
39139
SH
SOLE
39139
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
161
2754
SH
SOLE
2754
0
0
EXELON CORP COM
Stock
30161N101
2
62
SH
SOLE
62
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
3
50
SH
OTR
6
0
50
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
163
2376
SH
SOLE
2376
0
0
EXXON MOBIL CORP COM
Stock
30231G102
4
50
SH
OTR
6
0
50
0
EXXON MOBIL CORP COM
Stock
30231G102
9791
117126
SH
SOLE
117126
0
0
FACEBOOK INC CL A
Stock
30303M102
283
2480
SH
SOLE
2480
0
0
FASTENAL CO COM
Stock
311900104
59
1200
SH
SOLE
1200
0
0
FEDEX CORP COM
Stock
31428X106
3
16
SH
SOLE
16
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
18
519
SH
SOLE
519
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
14
214
SH
SOLE
214
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
2
98
SH
OTR
1
0
98
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1086
48264
SH
SOLE
48264
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
50
2000
SH
SOLE
2000
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
118
8750
SH
SOLE
8750
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
101
1800
SH
SOLE
1800
0
0
FRANKLIN RES INC COM
Stock
354613101
21
525
SH
SOLE
525
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
1
124
SH
SOLE
124
0
0
FRESH MKT INC COM
Stock
35804H106
2
70
SH
SOLE
70
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
3
467
SH
SOLE
467
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
7
53
SH
OTR
6
0
53
0
GENERAL DYNAMICS CORP COM
Stock
369550108
273
2080
SH
SOLE
2080
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
84
2645
SH
OTR
1,4,6
0
2645
0
GENERAL ELECTRIC CO COM
Stock
369604103
9946
312862
SH
SOLE
312861
0
0
GENERAL MLS INC COM
Stock
370334104
155
2450
SH
SOLE
2450
0
0
GENERAL MTRS CO COM
Stock
37045V100
9
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC COM
Stock
375558103
3618
39389
SH
SOLE
39389
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
41
1009
SH
SOLE
1009
0
0
GOLDEN STAR RES LTD CDA COM
Stock
38119T104
1
2000
SH
SOLE
2000
0
0
GOLDFIELD CORP COM
Stock
381370105
0
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
966
6153
SH
SOLE
6153
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
33
1001
SH
SOLE
1001
0
0
GOPRO INC CL A
Stock
38268T103
1
80
SH
SOLE
80
0
0
GRACO INC COM
Stock
384109104
50
600
SH
SOLE
600
0
0
GRAHAM HLDGS CO COM
Stock
384637104
72
149
SH
SOLE
149
0
0
GRAMERCY PPTY TR COM
REIT
385002100
1167
138080
SH
SOLE
138080
0
0
GREENBRIER COS INC COM
Stock
393657101
6
200
SH
SOLE
200
0
0
HALLIBURTON CO COM
Stock
406216101
55
1532
SH
SOLE
1532
0
0
HALYARD HEALTH INC COM
Stock
40650V100
6
223
SH
SOLE
223
0
0
HANESBRANDS INC COM
Stock
410345102
1038
36640
SH
SOLE
36640
0
0
HANOVER INS GROUP INC COM
Stock
410867105
90
1000
SH
SOLE
1000
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
5
91
SH
OTR
6
0
90
0
HARLEY DAVIDSON INC COM
Stock
412822108
9
184
SH
SOLE
184
0
0
HASBRO INC COM
Stock
418056107
4216
52628
SH
SOLE
52628
0
0
HC2 HLDGS INC COM
Stock
404139107
38
10000
SH
OTR
1
0
10000
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
479
7062
SH
SOLE
7062
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
46
540
SH
SOLE
540
0
0
HERCULES CAPITAL INC COM
CEF
427096508
2
200
SH
SOLE
200
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3
163
SH
SOLE
163
0
0
HOLOGIC INC COM
Stock
436440101
32
924
SH
SOLE
924
0
0
HOME DEPOT INC COM
Stock
437076102
10817
81069
SH
SOLE
81069
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
7
250
SH
SOLE
250
0
0
HONEYWELL INTL INC COM
Stock
438516106
6
50
SH
SOLE
50
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
16
500
SH
SOLE
500
0
0
HP INC COM
Stock
40434L105
5
413
SH
SOLE
413
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
26
1000
SH
SOLE
1000
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
191
20000
SH
OTR
1
0
20000
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
7596
796190
SH
SOLE
796189
0
0
ICICI BK LTD ADR
ADR
45104G104
9
1250
SH
SOLE
1250
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
15
150
SH
SOLE
150
0
0
INDEPENDENT BANK CORP MASS COM
Stock
453836108
7165
155889
SH
SOLE
155889
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
250
4509
SH
SOLE
4509
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
25
400
SH
OTR
5
0
400
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
2579
41583
SH
SOLE
41583
0
0
INTEL CORP COM
Stock
458140100
5
150
SH
OTR
6
0
150
0
INTEL CORP COM
Stock
458140100
1359
42021
SH
SOLE
42021
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
2
8
SH
SOLE
8
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
8
50
SH
OTR
6
0
50
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
650
4290
SH
SOLE
4290
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
150
250
SH
SOLE
250
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
3
233
SH
SOLE
233
0
0
INVESCO MUNI INCOME OPP TRST COM
CEF
46132X101
0
28
SH
SOLE
28
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
127
7463
SH
SOLE
7463
0
0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN
ETF
06739F101
10
400
SH
SOLE
400
0
0
IRON MTN INC NEW COM
REIT
46284V101
11
321
SH
SOLE
321
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
243
2852
SH
SOLE
2852
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
21855
207311
SH
SOLE
207311
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
23
201
SH
SOLE
201
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
7
583
SH
SOLE
583
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
50
640
SH
SOLE
640
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
302
2092
SH
SOLE
2092
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF
46434V704
14
590
SH
SOLE
590
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
46
560
SH
SOLE
560
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
780
23800
SH
SOLE
23800
0
0
ISHARES EUROPE ETF
ETF
464287861
2006
51292
SH
SOLE
51292
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
13
130
SH
SOLE
130
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
19
162
SH
SOLE
162
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
36
435
SH
SOLE
435
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
278
2482
SH
SOLE
2482
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2
30
SH
OTR
1
0
30
0
ISHARES MSCI EAFE ETF
ETF
464287465
15742
275403
SH
SOLE
275402
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1222
35682
SH
SOLE
35682
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
514
28700
SH
SOLE
28700
0
0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND
ETF
46429B465
36
850
SH
SOLE
850
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
381
9702
SH
SOLE
9702
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
156
600
SH
SOLE
600
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4929
44146
SH
SOLE
44146
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
51
450
SH
SOLE
450
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
44
401
SH
SOLE
401
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
6
86
SH
SOLE
86
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2
21
SH
SOLE
21
0
0
ISHARES S&P 500 INDEX
ETF
464287200
316
1528
SH
SOLE
1528
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
54
335
SH
SOLE
335
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
171
1379
SH
SOLE
1379
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
125
1100
SH
SOLE
1100
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
206
5285
SH
SOLE
5285
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
1093
10295
SH
SOLE
10295
0
0
ISHARES SILVER TRUST
ETF
46428Q109
10
700
SH
SOLE
700
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
11
68
SH
SOLE
68
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
0
0
SH
SOLE
0
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
0
0
SH
SOLE
0
0
0
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
14
100
SH
SOLE
100
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
297
2734
SH
SOLE
2734
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
96
3112
SH
SOLE
3112
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
14
110
SH
SOLE
110
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
17
400
SH
OTR
1
0
400
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
1391
31930
SH
SOLE
31930
0
0
JARDEN CORP COM
Stock
471109108
18
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON COM
Stock
478160104
7
67
SH
OTR
6
0
66
0
JOHNSON & JOHNSON COM
Stock
478160104
4742
43824
SH
SOLE
43823
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
8505
143623
SH
SOLE
143623
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
31
800
SH
OTR
6
0
800
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
54
6000
SH
SOLE
6000
0
0
KBR INC COM
Stock
48242W106
2
155
SH
SOLE
155
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
2465
18325
SH
SOLE
18325
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
96
5399
SH
OTR
1,4
0
5399
0
KINDER MORGAN INC DEL COM
Stock
49456B101
28269
1582783
SH
SOLE
1582782
0
0
KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
12
320400
SH
SOLE
320400
0
0
KNOWLES CORP COM
Stock
49926D109
43
3242
SH
SOLE
3242
0
0
KRAFT HEINZ CO COM
Stock
500754106
1
16
SH
OTR
6
0
16
0
KRAFT HEINZ CO COM
Stock
500754106
279
3548
SH
SOLE
3548
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Stock
502424104
9
75
SH
SOLE
75
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
184
1575
SH
SOLE
1575
0
0
LANNET INC COM
Stock
516012101
7
400
SH
SOLE
400
0
0
LILLY ELI & CO COM
Stock
532457108
293
4075
SH
SOLE
4075
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
25
425
SH
SOLE
425
0
0
LKQ CORP COM
Stock
501889208
8
265
SH
SOLE
265
0
0
LOEWS CORP COM
Stock
540424108
11
280
SH
SOLE
280
0
0
LOWES COS INC COM
Stock
548661107
106
1400
SH
SOLE
1400
0
0
M & T BK CORP COM
Stock
55261F104
4
35
SH
OTR
6
0
35
0
M & T BK CORP COM
Stock
55261F104
11
102
SH
SOLE
102
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
MLP
559080106
1759
25560
SH
SOLE
25560
0
0
MAGNA INTL INC COM
Stock
559222401
9
200
SH
SOLE
200
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
1
18
SH
SOLE
18
0
0
MANULIFE FINL CORP COM
Stock
56501R106
692
49000
SH
SOLE
49000
0
0
MARATHON PETE CORP COM
Stock
56585A102
4
104
SH
SOLE
104
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
30
425
SH
SOLE
425
0
0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
MLP
573331105
12
600
SH
SOLE
600
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
62
1375
SH
SOLE
1375
0
0
MCDONALDS CORP COM
Stock
580135101
6
50
SH
OTR
6
0
50
0
MCDONALDS CORP COM
Stock
580135101
87
695
SH
SOLE
695
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
23
300
SH
OTR
5
0
300
0
MEDTRONIC PLC SHS
Stock
G5960L103
150
1995
SH
SOLE
1995
0
0
MELCO CROWN ENTMT LTD ADR
ADR
585464100
9
575
SH
SOLE
575
0
0
MERCK & CO INC NEW COM
Stock
58933Y105
9
173
SH
OTR
5
0
173
0
MERCK & CO INC NEW COM
Stock
58933Y105
481
9092
SH
SOLE
9092
0
0
METLIFE INC COM
Stock
59156R108
86
1966
SH
SOLE
1966
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
9563
27739
SH
SOLE
27739
0
0
MICROSOFT
Stock
594918104
1645
29790
SH
SOLE
29790
0
0
MIDCAP SPDR TRUST, SERIES 1
ETF
78467Y107
164
623
SH
SOLE
623
0
0
MIDDLEBY CORP COM
Stock
596278101
246
2301
SH
SOLE
2301
0
0
MIDDLESEX WATER CO COM
Stock
596680108
123
4000
SH
SOLE
4000
0
0
MOHAWK INDS INC COM
Stock
608190104
2
10
SH
SOLE
10
0
0
MONDELEZ INTL INC CL A
Stock
609207105
2
50
SH
OTR
6
0
50
0
MONDELEZ INTL INC CL A
Stock
609207105
5435
135462
SH
SOLE
135462
0
0
MONSANTO CO NEW COM
Stock
61166W101
1622
18487
SH
SOLE
18487
0
0
MORGAN STANLEY COM NEW
Stock
617446448
15
600
SH
SOLE
600
0
0
MOSAIC CO NEW COM
Stock
61945C103
8
300
SH
SOLE
300
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
190
2509
SH
SOLE
2509
0
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
5
75
SH
OTR
6
0
75
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
46
650
SH
SOLE
650
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
2
68
SH
SOLE
68
0
0
NAVIENT CORP COM
Stock
63938C108
12
1000
SH
SOLE
1000
0
0
NETAPP INC COM
Stock
64110D104
5
200
SH
SOLE
200
0
0
NETFLIX INC COM
Stock
64110L106
72
700
SH
SOLE
700
0
0
NEW MTN FIN CORP COM
CEF
647551100
3
250
SH
SOLE
250
0
0
NEWELL RUBBERMAID INC COM
Stock
651229106
9
200
SH
SOLE
200
0
0
NEWMONT MINING CORP COM
Stock
651639106
15
560
SH
SOLE
560
0
0
NEWS CORP NEW CL A
Stock
65249B109
1
103
SH
SOLE
103
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
4388
37079
SH
SOLE
37079
0
0
NICE SYS LTD SPONSORED ADR
ADR
653656108
13
200
SH
SOLE
200
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
16
300
SH
OTR
5
0
300
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
661
12549
SH
SOLE
12549
0
0
NOBLE CORP PLC SHS USD
Stock
G65431101
2
200
SH
SOLE
200
0
0
NOBLE ENERGY INC COM
Stock
655044105
27
860
SH
SOLE
860
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
21
250
SH
SOLE
250
0
0
NORTHERN TR CORP COM
Stock
665859104
20
300
SH
SOLE
300
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
5
25
SH
SOLE
25
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
120
1655
SH
SOLE
1655
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
1178
63050
SH
SOLE
63050
0
0
NUCOR CORP COM
Stock
670346105
93
1965
SH
SOLE
1965
0
0
NVIDIA CORP COM
Stock
67066G104
75
2100
SH
SOLE
2100
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
16
200
SH
OTR
4,5
0
200
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
3999
49327
SH
SOLE
49327
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
34
500
SH
OTR
4,5
0
500
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
6303
92106
SH
SOLE
92106
0
0
OMNICOM GROUP INC COM
Stock
681919106
50
600
SH
SOLE
600
0
0
ONEOK INC NEW COM
Stock
682680103
9
300
SH
SOLE
300
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
MLP
68268N103
63
2000
SH
SOLE
2000
0
0
OPHTHOTECH CORP COM
Stock
683745103
42
1000
SH
SOLE
1000
0
0
ORACLE CORP COM
Stock
68389X105
7993
195369
SH
SOLE
195369
0
0
ORBITAL ATK INC COM
Stock
68557N103
9
100
SH
SOLE
100
0
0
OSHKOSH CORP COM
Stock
688239201
20
500
SH
SOLE
500
0
0
PACCAR INC COM
Stock
693718108
109
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
33
200
SH
SOLE
200
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
8
50
SH
OTR
4
0
50
0
PARKER HANNIFIN CORP COM
Stock
701094104
184
1652
SH
SOLE
1652
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
85
2190
SH
SOLE
2190
0
0
PEPSICO INC COM
Stock
713448108
6481
63238
SH
SOLE
63238
0
0
PERRIGO CO PLC SHS
Stock
G97822103
7
56
SH
SOLE
56
0
0
PFIZER INC COM
Stock
717081103
3
107
SH
OTR
6
0
106
0
PFIZER INC COM
Stock
717081103
5754
194129
SH
SOLE
194128
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
1283
13080
SH
SOLE
13080
0
0
PHILLIPS 66 COM
Stock
718546104
119
1377
SH
SOLE
1377
0
0
PICO HLDGS INC COM NEW
Stock
693366205
2
200
SH
SOLE
200
0
0
PITNEY BOWES INC COM
Stock
724479100
11
500
SH
OTR
5
0
500
0
PJT PARTNERS INC COM CL A
Stock
69343T107
0
8
SH
SOLE
8
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
MLP
726503105
1554
74095
SH
SOLE
74095
0
0
PLAINS GP HLDGS L P SHS A REP LTPN
Stock
72651A108
370
42567
SH
SOLE
42567
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
13
158
SH
SOLE
158
0
0
POWERSHARES DB BASE METALS FUND
ETF
73936B705
2
200
SH
SOLE
200
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
441
23470
SH
SOLE
23470
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
209
1915
SH
OTR
1
0
1915
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
1470
13464
SH
SOLE
13464
0
0
PPG INDS INC COM
Stock
693506107
1029
9234
SH
SOLE
9234
0
0
PRAXAIR INC COM
Stock
74005P104
111
972
SH
SOLE
972
0
0
PREFORMED LINE PRODS CO COM
Stock
740444104
5
125
SH
SOLE
125
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
3
2
SH
SOLE
2
0
0
PRICESMART INC COM
Stock
741511109
6
75
SH
OTR
6
0
75
0
PRICESMART INC COM
Stock
741511109
67
793
SH
SOLE
793
0
0
PROCTER & GAMBLE CO COM
Stock
742718109
4
50
SH
OTR
6
0
50
0
PROCTER & GAMBLE CO COM
Stock
742718109
3218
39091
SH
SOLE
39090
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
4
100
SH
SOLE
100
0
0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
ETF
74347B607
246
3398
SH
SOLE
3398
0
0
PROSHARES SHORT 20+ YEAR TREASURY
ETF
74347X849
1831
80835
SH
SOLE
80835
0
0
PROSHARES ULTRASHORT 20+ YEAR TREASURY
ETF
74347B201
395
10725
SH
SOLE
10725
0
0
PROSHARES ULTRASHORT 20+ YEAR TREASURY
ETF
74347B201
18
500
SH
OTR
2
0
500
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
120
2550
SH
SOLE
2550
0
0
QUALCOMM INC COM
Stock
747525103
422
8252
SH
OTR
1
0
8252
0
QUALCOMM INC COM
Stock
747525103
18018
352321
SH
SOLE
352321
0
0
QUANTA SVCS INC COM
Stock
74762E102
18
800
SH
OTR
5
0
800
0
QUANTA SVCS INC COM
Stock
74762E102
777
34432
SH
SOLE
34432
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
88
1225
SH
SOLE
1225
0
0
QUESTAR CORP COM
Stock
748356102
1
40
SH
SOLE
40
0
0
RANGE RES CORP COM
Stock
75281A109
31
950
SH
OTR
4,5
0
950
0
RANGE RES CORP COM
Stock
75281A109
1045
32272
SH
SOLE
32272
0
0
RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
90
1900
SH
SOLE
1900
0
0
RAYTHEON CO COM NEW
Stock
755111507
122
993
SH
SOLE
993
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
11
30
SH
SOLE
30
0
0
RITE AID CORP COM
Stock
767754104
16
2000
SH
SOLE
2000
0
0
RMG NETWORKS HLDG CORP COM
Stock
74966K102
0
100
SH
SOLE
100
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
37
400
SH
SOLE
400
0
0
ROGERS COMMUNICATIONS INC
Stock
775109200
24
600
SH
SOLE
600
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
52
286
SH
SOLE
286
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
ADR
780097713
88
3450
SH
SOLE
3450
0
0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F
ADR
780097804
1
40
SH
SOLE
40
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
545
11256
SH
SOLE
11256
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Stock
786449207
12
900
SH
SOLE
900
0
0
SANOFI CONTGNT VAL RT
Stock
80105N113
0
50
SH
SOLE
50
0
0
SANOFI SPONSORED ADR
ADR
80105N105
11
283
SH
SOLE
283
0
0
SCHLUMBERGER LTD COM
Stock
806857108
6161
83543
SH
SOLE
83543
0
0
SCHLUMBERGER LTD COM
Stock
806857108
30
400
SH
OTR
2
0
400
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
6
175
SH
SOLE
175
0
0
SEI INVESTMENTS CO COM
Stock
784117103
43
1000
SH
SOLE
1000
0
0
SEMPRA ENERGY COM
Stock
816851109
2
20
SH
SOLE
20
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
23
600
SH
OTR
5
0
600
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
1411
36330
SH
SOLE
36330
0
0
SHAKE SHACK INC CL A
Stock
819047101
0
0
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL LTD SHS
Stock
G81075106
17
1200
SH
SOLE
1200
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
40
10060
SH
SOLE
10060
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
8
100
SH
SOLE
100
0
0
SLM CORP COM
Stock
78442P106
6
1000
SH
SOLE
1000
0
0
SMUCKER J M CO COM NEW
Stock
832696405
171
1315
SH
SOLE
1315
0
0
SNAP ON INC COM
Stock
833034101
659
4200
SH
SOLE
4200
0
0
SOUTHERN CO COM
Stock
842587107
28
534
SH
SOLE
534
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
0
1
SH
SOLE
1
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
16
458
SH
SOLE
458
0
0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1652
53950
SH
SOLE
53950
0
0
SPDR DJ EURO STOXX 50 ETF
ETF
78463X202
3
100
SH
SOLE
100
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
48
270
SH
SOLE
270
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
6
140
SH
SOLE
140
0
0
SPDR GOLD SHARES
ETF
78463V107
66
562
SH
SOLE
562
0
0
SPDR S&P 500 TRUST
ETF
78462F103
33
160
SH
OTR
1
0
160
0
SPDR S&P 500 TRUST
ETF
78462F103
482
2345
SH
SOLE
2345
0
0
SPDR S&P EMERGING MARKETS ETF
ETF
78463X509
7
125
SH
SOLE
125
0
0
SPDR S&P TELECOM ETF
ETF
78464A540
0
0
SH
SOLE
0
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
98
1220
SH
SOLE
1220
0
0
SPRINT CORP COM SER 1
Stock
85207U105
3
785
SH
SOLE
785
0
0
ST JUDE MED INC COM
Stock
790849103
132
2400
SH
SOLE
2400
0
0
STAG INDL INC COM
REIT
85254J102
20
1000
SH
OTR
5
0
1000
0
STAG INDL INC COM
REIT
85254J102
7540
370347
SH
SOLE
370347
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
11
100
SH
SOLE
100
0
0
STAPLES INC COM
Stock
855030102
4
401
SH
SOLE
401
0
0
STARBUCKS CORP
Stock
855244109
107
1800
SH
SOLE
1800
0
0
STATE STR CORP COM
Stock
857477103
864
14765
SH
SOLE
14765
0
0
STEEL DYNAMICS INC COM
Stock
858119100
1
50
SH
SOLE
50
0
0
STERICYCLE INC COM
Stock
858912108
37
295
SH
SOLE
295
0
0
STONEMOR PARTNERS L P COM UNITS
MLP
86183Q100
4
175
SH
OTR
6
0
175
0
STONEMOR PARTNERS L P COM UNITS
MLP
86183Q100
18
725
SH
SOLE
725
0
0
STRYKER CORP COM
Stock
863667101
32
296
SH
SOLE
296
0
0
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
189
14121
SH
SOLE
14121
0
0
SYSCO
Stock
871829107
131
2800
SH
SOLE
2800
0
0
T MOBILE US INC COM
Stock
872590104
4
100
SH
SOLE
100
0
0
TARGET
Stock
87612E106
1245
15135
SH
SOLE
15135
0
0
TC PIPELINES LP UT COM LTD PRT
MLP
87233Q108
6
125
SH
OTR
6
0
125
0
TC PIPELINES LP UT COM LTD PRT
MLP
87233Q108
167
3472
SH
SOLE
3472
0
0
TECH DATA CORP COM
Stock
878237106
77
1000
SH
SOLE
1000
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
315
7103
SH
SOLE
7103
0
0
TEEKAY CORPORATION COM
Stock
Y8564W103
1
100
SH
OTR
5
0
100
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
MLP
Y8564M105
11
900
SH
OTR
5
0
900
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
MLP
Y8564M105
13
1000
SH
SOLE
1000
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
MLP
Y8565J101
9
1600
SH
OTR
5
0
1600
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
5
750
SH
SOLE
750
0
0
TESCO CORP COM
Stock
88157K101
3
400
SH
SOLE
400
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
3731
69728
SH
SOLE
69728
0
0
TEXTRON INC COM
Stock
883203101
24
666
SH
SOLE
666
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
9056
63959
SH
SOLE
63959
0
0
THOMSON REUTERS CORP COM
Stock
884903105
28
700
SH
SOLE
700
0
0
TIME INC NEW COM
Stock
887228104
0
12
SH
OTR
5
0
12
0
TIME INC NEW COM
Stock
887228104
0
22
SH
SOLE
22
0
0
TIME WARNER CABLE INC COM
Stock
88732J207
5
25
SH
OTR
5
0
25
0
TIME WARNER INC COM NEW
Stock
887317303
7
100
SH
OTR
5
0
100
0
TIME WARNER INC COM NEW
Stock
887317303
85
1176
SH
SOLE
1176
0
0
TJX COS INC NEW COM
Stock
872540109
10
125
SH
OTR
6
0
125
0
TJX COS INC NEW COM
Stock
872540109
2465
31465
SH
SOLE
31465
0
0
TOLL BROTHERS INC COM
Stock
889478103
63
2150
SH
SOLE
2150
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
1
157
SH
SOLE
157
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
125
1075
SH
SOLE
1075
0
0
TRIPADVISOR INC COM
Stock
896945201
13
200
SH
SOLE
200
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
12
415
SH
SOLE
415
0
0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
3
130
SH
SOLE
130
0
0
UGI CORP NEW COM
Stock
902681105
60
1500
SH
SOLE
1500
0
0
UNDER ARMOUR INC CL A
Stock
904311107
18
218
SH
SOLE
218
0
0
UNIFI INC COM NEW
Stock
904677200
1
33
SH
SOLE
33
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
22
500
SH
SOLE
500
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
131
2900
SH
SOLE
2900
0
0
UNION PAC CORP COM
Stock
907818108
16
200
SH
OTR
5
0
200
0
UNION PAC CORP COM
Stock
907818108
1149
14450
SH
SOLE
14450
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
13
125
SH
SOLE
125
0
0
UNITED STATES NATURAL GAS FUND, LP
ETF
912318201
0
74
SH
SOLE
74
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
5
51
SH
OTR
6
0
51
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
1509
15075
SH
SOLE
15075
0
0
UNITEDHEALTH GROUP
Stock
91324P102
35
272
SH
SOLE
272
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
58
1080
SH
OTR
1,5
0
1080
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
8992
166218
SH
SOLE
166218
0
0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT
REIT
91359E105
522
9275
SH
SOLE
9275
0
0
US BANCORP DEL COM NEW
Stock
902973304
1
33
SH
SOLE
33
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
229
4612
SH
SOLE
4612
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
8
130
SH
SOLE
130
0
0
VALLEY NATL BANCORP COM
Stock
919794107
4
367
SH
SOLE
367
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
167
1350
SH
SOLE
1350
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
96
710
SH
SOLE
710
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
12
350
SH
SOLE
350
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
2814
58000
SH
SOLE
58000
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
5080
41200
SH
SOLE
41200
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
191
1820
SH
SOLE
1820
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
44
400
SH
SOLE
400
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
15
179
SH
SOLE
179
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
3037
25049
SH
SOLE
25049
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
43
517
SH
SOLE
517
0
0
VANGUARD S&P 500 ETF
ETF
922908363
4
22
SH
OTR
1
0
22
0
VANGUARD S&P 500 ETF
ETF
922908363
9735
51628
SH
SOLE
51628
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
77
961
SH
SOLE
961
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1782
15982
SH
SOLE
15982
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
37
400
SH
SOLE
400
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
2
36
SH
SOLE
36
0
0
VARIAN MED SYS INC COM
Stock
92220P105
29
366
SH
SOLE
366
0
0
VERINT SYS INC COM
Stock
92343X100
8
253
SH
SOLE
253
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
1965
36336
SH
SOLE
36336
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
485
6100
SH
SOLE
6100
0
0
VIACOM INC NEW CL B
Stock
92553P201
15
368
SH
SOLE
368
0
0
VISA INC COM CL A
Stock
92826C839
1559
20379
SH
SOLE
20379
0
0
VISTA OUTDOOR INC COM
Stock
928377100
3
50
SH
OTR
6
0
50
0
VISTA OUTDOOR INC COM
Stock
928377100
10
200
SH
SOLE
200
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
2807
33320
SH
SOLE
33320
0
0
WAL-MART STORES INC COM
Stock
931142103
92
1340
SH
SOLE
1340
0
0
WASHINGTON TR BANCORP COM
Stock
940610108
1999
53559
SH
SOLE
53559
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
7
125
SH
SOLE
125
0
0
WATERS CORP COM
Stock
941848103
121
920
SH
SOLE
920
0
0
WATSCO INC COM
Stock
942622200
33
245
SH
SOLE
245
0
0
WELLS FARGO & CO NEW COM
Stock
949746101
5609
115975
SH
SOLE
115975
0
0
WEYERHAEUSER CO
REIT
962166104
3
88
SH
OTR
6
0
88
0
WEYERHAEUSER CO
REIT
962166104
4602
148547
SH
SOLE
148547
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
MLP
96949L105
1
53
SH
OTR
6
0
53
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
3
58
SH
SOLE
58
0
0
WL ROSS HLDG CORP COM SHS
Stock
92939D104
50
5000
SH
OTR
1
0
5000
0
XCEL ENERGY INC COM
Stock
98389B100
63
1500
SH
SOLE
1500
0
0
XILINX INC COM
Stock
983919101
3
63
SH
SOLE
63
0
0
XL GROUP PLC SHS
Stock
G98290102
4
104
SH
SOLE
104
0
0
XURA INC COM
Stock
98420V107
8
390
SH
SOLE
390
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
136
1275
SH
SOLE
1275
0
0