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
3-D SYS CORP DEL COM NEW Stock 88554D205 54 4,025 SH   SOLE   4,025 0 0
3M CO COM Stock 88579Y101 338 2,250 SH   SOLE   2,250 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 4,263 76,439 SH   SOLE   76,439 0 0
ABBVIE INC COM Stock 00287Y109 78 1,400 SH   OTR 5 0 1,400 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 30 SH   SOLE   30 0 0
ADMA BIOLOGICS INC COM Stock 000899104 3 300 SH   SOLE   300 0 0
ADOBE SYS INC COM Stock 00724F101 263 3,134 SH   SOLE   3,134 0 0
AECOM COM Stock 00766T100 30 1,000 SH   SOLE   1,000 0 0
AES CORP COM Stock 00130H105 5 450 SH   SOLE   450 0 0
AETNA INC NEW COM Stock 00817Y108 21 192 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 9,877 135,634 SH   SOLE   135,634 0 0
ALCOA INC COM Stock 013817101 16 1,551 SH   SOLE   1,551 0 0
ALERE INC COM Stock 01449J105 14 300 SH   OTR 5 0 300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 101 1,440 SH   SOLE   1,440 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 40 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 33 566 SH   SOLE   566 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 6 100 SH   OTR 5 0 100 0
ALLERGAN PLC SHS Stock G0177J108 3,704 13,549 SH   SOLE   13,549 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 2,027 75,975 SH   SOLE   75,975 0 0
ALLIED CAP CORP NEW NT 6.875 2047 Preferred 01903Q207 46 1,800 SH   SOLE   1,800 0 0
ALLSTATE CORP COM Stock 020002101 47 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K107 3,639 5,380 SH   SOLE   5,380 0 0
ALPHABET INC CAP STK CL C Stock 02079K305 1,053 1,629 SH   SOLE   1,629 0 0
ALPS STOXX EUROPE 600 ETF ETF 00162Q635 15 620 SH   SOLE   620 0 0
ALTRIA GROUP INC COM Stock 02209S103 853 14,837 SH   SOLE   14,837 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 8 4,000 SH   OTR 5 0 4,000 0
AMAZON COM INC COM Stock 023135106 7 13 SH   SOLE   13 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 50 SH   SOLE   50 0 0
AMERICAN CAP LTD COM CEF 02503Y103 16 1,274 SH   SOLE   1,274 0 0
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 18 1,100 SH   OTR 5 0 1,100 0
AMERICAN ELEC PWR INC COM Stock 025537101 38 656 SH   SOLE   656 0 0
AMERICAN EXPRESS Stock 025816109 168 2,175 SH   SOLE   2,175 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4,509 76,832 SH   SOLE   76,832 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 7 276 SH   SOLE   276 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 121 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 191 1,247 SH   SOLE   1,247 0 0
ANACOR PHARMACEUTICALS INC COM Stock 032420101 11 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM Stock 032511107 3,708 52,156 SH   SOLE   52,156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 80 720 SH   SOLE   720 0 0
ANNALY CAP MGMT INC COM REIT 035710409 18 1,700 SH   SOLE   1,700 0 0
ANSYS INC COM Stock 03662Q105 40 430 SH   SOLE   430 0 0
AON PLC SHS CL A Stock G0408V102 21 226 SH   SOLE   226 0 0
APACHE CORP COM Stock 037411105 7 150 SH   SOLE   150 0 0
APPLE INC COM Stock 037833100 47 420 SH   OTR 1,5 0 420 0
APPLE INC COM Stock 037833100 10,139 90,848 SH   SOLE   90,848 0 0
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH   SOLE   500 0 0
AQUA AMERICA INC COM Stock 03836W103 82 3,000 SH   SOLE   3,000 0 0
ARAMARK COM Stock 03852U106 111 3,600 SH   SOLE   3,600 0 0
ARES CAP CORP COM CEF 04010L103 56 3,640 SH   SOLE   3,640 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 5 400 SH   SOLE   400 0 0
ARROW ELECTRS INC COM Stock 042735100 12 200 SH   SOLE   200 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 0 16 SH   SOLE   16 0 0
AT&T INC COM Stock 00206R102 938 28,174 SH   SOLE   28,174 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 359 4,189 SH   SOLE   4,189 0 0
AUTOZONE INC COM Stock 053332102 37 50 SH   OTR 5 0 50 0
AZZ INC COM Stock 002474104 8 150 SH   SOLE   150 0 0
BAIDU INC SPON ADR REP A ADR 056752108 164 1,135 SH   SOLE   1,135 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 27 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 10,984 707,761 SH   SOLE   707,761 0 0
BANK AMER CORP COM Stock 060505104 511 32,900 SH   OTR 1,2,4 0 32,900 0
BANK MONTREAL QUE COM Stock 063671101 35 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 141 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 47 1,154 SH   SOLE   1,154 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 330 12,600 SH   SOLE   12,600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 155 6,000 SH   SOLE   6,000 0 0
BARD C R INC COM Stock 067383109 95 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM Stock 067901108 1 176 SH   SOLE   176 0 0
BAXALTA INC COM Stock 07177M103 16 500 SH   SOLE   500 0 0
BAXTER INTL INC COM Stock 071813109 17 500 SH   SOLE   500 0 0
BB&T CORP DP SHS RP PF G Preferred 054937800 6 250 SH   SOLE   250 0 0
BED BATH & BEYOND INC COM Stock 075896100 268 4,550 SH   SOLE   4,550 0 0
BERKLEY W R CORP COM Stock 084423102 10 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 600 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 837 6,272 SH   SOLE   6,272 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 10 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 9,707 196,041 SH   SOLE   196,041 0 0
BIG LOTS INC COM Stock 089302103 50 1,000 SH   OTR 1 0 1,000 0
BIOGEN INC COM Stock 09062X103 1,323 5,000 SH   SOLE   5,000 0 0
BIOTIME INC WT EXP 100118 Stock 09066L162 0 19 SH   SOLE   19 0 0
BLACKROCK INC COM Stock 09247X101 23 72 SH   SOLE   72 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 30 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 11,462 324,973 SH   SOLE   324,973 0 0
BOEING CO COM Stock 097023105 49 350 SH   SOLE   350 0 0
BOFI HLDG INC COM Stock 05566U108 163 1,143 SH   SOLE   1,143 0 0
BORGWARNER INC COM Stock 099724106 30 660 SH   SOLE   660 0 0
BOSTON PROPERTIES INC COM REIT 101121101 17 140 SH   SOLE   140 0 0
BOULDER BRANDS INC COM Stock 101405108 4,208 469,085 SH   SOLE   469,085 0 0
BOULDER BRANDS INC COM Stock 101405108 105 11,700 SH   OTR 1,4,5 0 11,700 0
BP PLC SPONSORED ADR ADR 055622104 83 2,349 SH   SOLE   2,349 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 28 450 SH   SOLE   450 0 0
BROADCOM CORP CL A Stock 111320107 3 60 SH   SOLE   60 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 293 27,617 SH   SOLE   27,617 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 128 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 53 1,819 SH   SOLE   1,819 0 0
CABELAS INC COM Stock 126804301 11 250 SH   SOLE   250 0 0
CABLE ONE INC COM Stock 12685J105 65 149 SH   SOLE   149 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 20 1,800 SH   SOLE   1,800 0 0
CALIFORNIA RES CORP COM Stock 13057Q107 20 4,794 SH   SOLE   4,794 0 0
CANADIAN NAT RES LTD COM Stock 136385101 24 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,450 23,603 SH   SOLE   23,603 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 257 3,456 SH   SOLE   3,456 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,364 19,352 SH   SOLE   19,352 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 6 425 SH   SOLE   425 0 0
CBS CORP NEW CL B Stock 124857202 9 211 SH   SOLE   211 0 0
CDK GLOBAL INC COM Stock 12508E101 68 1,366 SH   SOLE   1,366 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 11 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 422 16,315 SH   SOLE   16,315 0 0
CERNER CORP COM Stock 156782104 181 2,782 SH   SOLE   2,782 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 8 150 SH   SOLE   150 0 0
CHEMOURS CO COM Stock 163851108 0 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM Stock 166764100 858 9,672 SH   SOLE   9,671 0 0
CHUBB CORP COM Stock 171232101 205 1,630 SH   SOLE   1,630 0 0
CHURCH & DWIGHT INC COM Stock 171340102 5,141 58,220 SH   SOLE   58,219 0 0
CINCINNATI FINL CORP COM Stock 172062101 57 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM Stock 17275R102 734 26,266 SH   SOLE   26,266 0 0
CITIGROUP INC COM NEW Stock 172967424 1,638 31,939 SH   SOLE   31,939 0 0
CMS ENERGY CORP COM Stock 125896100 179 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 28 2,500 SH   OTR 1 0 2,500 0
COCA COLA CO COM Stock 191216100 463 11,014 SH   SOLE   11,014 0 0
COGNEX CORP COM Stock 192422103 21 600 SH   SOLE   600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 58 880 SH   SOLE   880 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,091 46,651 SH   SOLE   46,651 0 0
COMCAST CORP NEW CL A Stock 20030N101 12,618 209,358 SH   SOLE   209,358 0 0
COMCAST CORP NEW CL A SPL Stock 20030N200 30 487 SH   SOLE   487 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 65 1,000 SH   SOLE   1,000 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 7 300 SH   OTR 5 0 300 0
CONNECTICUT WTR SVC INC COM Stock 207797101 38 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 198 3,580 SH   SOLE   3,580 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 181 2,750 SH   SOLE   2,750 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 14 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 224 2,872 SH   SOLE   2,872 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 175 3,521 SH   SOLE   3,521 0 0
COPART INC COM Stock 217204106 152 4,350 SH   SOLE   4,350 0 0
CORESITE RLTY CORP COM REIT 21870Q105 52 950 SH   SOLE   950 0 0
CORNING INC Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 192 1,250 SH   SOLE   1,250 0 0
CST BRANDS INC COM Stock 12646R105 0 14 SH   SOLE   14 0 0
CSX CORP COM Stock 126408103 18 650 SH   SOLE   650 0 0
CULP INC COM Stock 230215105 3 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 3,657 32,659 SH   SOLE   32,659 0 0
CVS HEALTH CORP COM Stock 126650100 9,173 88,994 SH   SOLE   88,994 0 0
D R HORTON INC COM Stock 23331A109 7 235 SH   SOLE   235 0 0
DANAHER CORP Stock 235851102 6,476 72,376 SH   SOLE   72,376 0 0
DEERE & CO COM Stock 244199105 823 10,492 SH   SOLE   10,492 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 1,681 484,475 SH   SOLE   484,475 0 0
DENBURY RES INC COM NEW Stock 247916208 256 73,700 SH   OTR 1,3,4,5 0 73,700 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,438 55,413 SH   SOLE   55,413 0 0
DIGITAL RLTY TR INC COM REIT 253868103 5 77 SH   SOLE   76 0 0
DISCOVER FINL SVCS COM Stock 254709108 62 1,112 SH   SOLE   1,112 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,438 22,923 SH   SOLE   22,923 0 0
DIXIE GROUP INC CL A Stock 255519100 1 100 SH   SOLE   100 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 5,500 180,030 SH   SOLE   180,030 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 513 16,799 SH   OTR 2,4 0 16,799 0
DOMINION RES INC VA NEW COM Stock 25746U109 32 450 SH   SOLE   450 0 0
DONALDSON INC COM Stock 257651109 4 150 SH   SOLE   150 0 0
DOVER CORP COM Stock 260003108 395 6,484 SH   SOLE   6,484 0 0
DOW CHEM CO COM Stock 260543103 29 615 SH   SOLE   615 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 8 100 SH   SOLE   100 0 0
DST SYS INC DEL COM Stock 233326107 11 100 SH   OTR 5 0 100 0
DTE ENERGY CO COM Stock 233331107 139 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 2 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 392 5,387 SH   SOLE   5,387 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 3,582 126,348 SH   SOLE   126,348 0 0
EATON CORP PLC SHS Stock G29183103 2,674 49,403 SH   SOLE   49,403 0 0
EATON CORP PLC SHS Stock G29183103 27 500 SH   OTR 5 0 500 0
EATON VANCE CORP COM NON VTG Stock 278265103 154 4,404 SH   SOLE   4,404 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 10 767 SH   SOLE   767 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 49 2,500 SH   SOLE   2,500 0 0
EBAY INC COM Stock 278642103 11 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 1,405 11,653 SH   SOLE   11,653 0 0
EDISON INTL COM Stock 281020107 191 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,054 40,491 SH   SOLE   40,491 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 75 500 SH   OTR 5 0 500 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 237 5,044 SH   SOLE   5,044 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 61 1,599 SH   OTR 4,5 0 1,599 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 1,075 39,550 SH   SOLE   39,550 0 0
ENCANA CORP COM Stock 292505104 4 450 SH   SOLE   450 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2 25 SH   OTR 1 0 25 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 558 8,210 SH   SOLE   8,210 0 0
ENERSYS COM Stock 29275Y102 7 110 SH   SOLE   110 0 0
ENTERGY CORP NEW COM Stock 29364G103 73 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 489 17,300 SH   SOLE   17,300 0 0
EOG RES INC COM Stock 26875P101 435 5,058 SH   SOLE   5,058 0 0
EQT CORP COM Stock 26884L109 115 1,550 SH   SOLE   1,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 3,411 44,463 SH   SOLE   44,463 0 0
EVERSOURCE ENERGY COM Stock 30040W108 141 2,754 SH   SOLE   2,754 0 0
EXELON CORP COM Stock 30161N101 2 62 SH   SOLE   62 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 259 3,096 SH   SOLE   3,096 0 0
EXXON MOBIL CORP Stock 30231G102 9,228 116,372 SH   SOLE   116,372 0 0
FACEBOOK INC CL A Stock 30303M102 189 2,000 SH   SOLE   2,000 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 9 SH   SOLE   9 0 0
FASTENAL CO COM Stock 311900104 70 1,800 SH   SOLE   1,800 0 0
FEDEX CORP COM Stock 31428X106 2 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 519 SH   SOLE   519 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 15 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,015 43,644 SH   SOLE   43,644 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2 98 SH   OTR 1 0 98 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 49 2,000 SH   SOLE   2,000 0 0
FLOWERS FOODS INC COM Stock 343498101 6 225 SH   SOLE   225 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 693 46,250 SH   SOLE   46,250 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 92 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 20 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 124 SH   SOLE   124 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH   SOLE   467 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 249 1,733 SH   SOLE   1,733 0 0
GENERAL ELECTRIC CO COM Stock 369604103 9,293 330,843 SH   SOLE   330,843 0 0
GENERAL ELECTRIC CO COM Stock 369604103 67 2,400 SH   OTR 1,4 0 2,400 0
GENERAL MLS INC COM Stock 370334104 140 2,450 SH   SOLE   2,450 0 0
GENERAL MOTORS CO Stock 37045V100 23 700 SH   SOLE   700 0 0
GERON CORP COM Stock 374163103 1 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Stock 375558103 4,298 43,188 SH   SOLE   43,188 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 44 1,085 SH   SOLE   1,085 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T104 0 2,000 SH   SOLE   2,000 0 0
GOLDFIELD CORP COM Stock 381370105 0 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,174 6,512 SH   SOLE   6,512 0 0
GRACO INC COM Stock 384109104 50 700 SH   SOLE   700 0 0
GRAHAM HLDGS CO COM Stock 384637104 87 149 SH   SOLE   149 0 0
GRAMERCY PPTY TR INC COM NEW REIT 38489R605 1,253 56,423 SH   SOLE   56,423 0 0
GREENBRIER COS INC COM Stock 393657101 8 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 60 1,532 SH   SOLE   1,532 0 0
HALYARD HEALTH INC COM Stock 40650V100 6 229 SH   SOLE   229 0 0
HANESBRANDS INC COM Stock 410345102 1,239 41,760 SH   SOLE   41,760 0 0
HANOVER INS GROUP INC COM Stock 410867105 80 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 29 525 SH   SOLE   524 0 0
HASBRO INC COM Stock 418056107 4,193 56,327 SH   SOLE   56,327 0 0
HC2 HLDGS INC COM Stock 404139107 80 10,000 SH   OTR 1 0 10,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 480 6,996 SH   SOLE   6,996 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 40 540 SH   SOLE   540 0 0
HEWLETT PACKARD CO COM Stock 428236103 5 163 SH   SOLE   163 0 0
HOLOGIC INC COM Stock 436440101 35 924 SH   SOLE   924 0 0
HOME DEPOT INC COM Stock 437076102 10,671 87,544 SH   SOLE   87,544 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 8 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM Stock 438516106 5 50 SH   SOLE   50 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 18 500 SH   SOLE   500 0 0
HOUSTON WIRE & CABLE CO COM Stock 44244K109 2 300 SH   SOLE   300 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 25 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 8,561 788,263 SH   SOLE   788,263 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 217 20,000 SH   OTR 1 0 20,000 0
ICICI BK LTD ADR ADR 45104G104 11 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 7,194 155,284 SH   SOLE   155,284 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 241 4,509 SH   SOLE   4,509 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 2,332 42,722 SH   SOLE   42,722 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 22 400 SH   OTR 5 0 400 0
INTEL CORP COM Stock 458140100 1,376 42,722 SH   SOLE   42,722 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH   SOLE   8 0 0
INTERNATIONAL BUSINESS MACHINES CORP Stock 459200101 591 3,910 SH   SOLE   3,910 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 115 250 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 118 7,463 SH   SOLE   7,463 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 11 400 SH   SOLE   400 0 0
IRELAND BK SPNSRD ADR NEW ADR 46267Q202 234 15,000 SH   OTR 1 0 15,000 0
IRON MTN INC NEW COM REIT 46284V101 10 321 SH   SOLE   321 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 20,220 192,227 SH   SOLE   192,227 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 242 2,852 SH   SOLE   2,852 0 0
ISHARES AGENCY BOND ETF ETF 464288166 26 226 SH   SOLE   226 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 47 640 SH   SOLE   640 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 239 1,179 SH   SOLE   1,179 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 268 1,866 SH   SOLE   1,866 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 14 590 SH   SOLE   590 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 802 23,800 SH   SOLE   23,800 0 0
ISHARES EUROPE ETF ETF 464287861 2,035 48,203 SH   SOLE   48,203 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 13 130 SH   SOLE   130 0 0
ISHARES GOLD TRUST ETF ETF 464285105 7 583 SH   SOLE   583 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 16 890 SH   SOLE   890 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 37 435 SH   SOLE   435 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 525 4,727 SH   SOLE   4,727 0 0
ISHARES MSCI EAFE ETF ETF 464287465 16,377 268,780 SH   SOLE   268,780 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1 30 SH   OTR 1 0 30 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,127 31,601 SH   SOLE   31,601 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 711 32,550 SH   SOLE   32,550 0 0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 35 850 SH   SOLE   850 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 509 12,787 SH   SOLE   12,787 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 185 600 SH   SOLE   600 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 3,736 34,110 SH   SOLE   34,110 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 7 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 51 450 SH   SOLE   450 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 26 225 SH   SOLE   225 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 VALUE ETF ETF 464287408 9 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 55 335 SH   SOLE   335 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 166 1,354 SH   SOLE   1,354 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 114 1,020 SH   SOLE   1,020 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 43 560 SH   SOLE   560 0 0
ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF ETF 464288158 1,091 10,295 SH   SOLE   10,295 0 0
ISHARES SILVER TRUST ETF 46428Q109 11 700 SH   SOLE   700 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 19 162 SH   SOLE   162 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 14 85 SH   SOLE   85 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1 10 SH   SOLE   10 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1 12 SH   SOLE   12 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 15 100 SH   SOLE   100 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 205 5,285 SH   SOLE   5,285 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 284 2,734 SH   SOLE   2,734 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 92 3,237 SH   SOLE   3,237 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 12 110 SH   SOLE   110 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 1,454 35,535 SH   SOLE   35,535 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 16 400 SH   OTR 1 0 400 0
JARDEN CORP COM Stock 471109108 3,921 76,888 SH   SOLE   76,888 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,249 44,266 SH   SOLE   44,265 0 0
JOHNSON CTLS INC COM Stock 478366107 7 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 9,057 146,743 SH   SOLE   146,743 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 30 800 SH   OTR 5 0 800 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 69 6,000 SH   SOLE   6,000 0 0
KBR INC COM Stock 48242W106 3 155 SH   SOLE   155 0 0
KIMBERLY CLARK CORP COM Stock 494368103 2,158 18,699 SH   SOLE   18,699 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 53,129 1,645,380 SH   SOLE   1,645,380 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 119 3,684 SH   OTR 1,5 0 3,684 0
KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 368 320,400 SH   SOLE   320,400 0 0
KNOWLES CORP COM Stock 49926D109 70 3,242 SH   SOLE   3,242 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 169 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM Stock 532457108 318 4,000 SH   SOLE   4,000 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 10 280 SH   SOLE   280 0 0
LOWES COS INC COM Stock 548661107 103 1,400 SH   SOLE   1,400 0 0
M & T BK CORP COM Stock 55261F104 16 137 SH   SOLE   137 0 0
MACROGENICS INC COM Stock 556099109 2 100 SH   SOLE   100 0 0
MACYS INC COM Stock 55616P104 50 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 1,830 26,379 SH   SOLE   26,379 0 0
MAGNA INTL INC COM Stock 559222401 10 200 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 773 46,500 SH   SOLE   46,500 0 0
MARATHON PETE CORP COM Stock 56585A102 5 104 SH   SOLE   104 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 8 100 SH   SOLE   100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 17 600 SH   SOLE   600 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 61 1,400 SH   SOLE   1,400 0 0
MCDONALDS CORP COM Stock 580135101 77 745 SH   SOLE   745 0 0
MEDNAX INC COM Stock 58502B106 1,237 15,400 SH   SOLE   15,400 0 0
MEDTRONIC PLC SHS Stock G5960L103 146 1,995 SH   SOLE   1,995 0 0
MEDTRONIC PLC SHS Stock G5960L103 42 573 SH   OTR 5 0 573 0
MELCO CROWN ENTMT LTD ADR ADR 585464100 10 575 SH   SOLE   575 0 0
MERCK & CO INC NEW COM Stock 58933Y105 484 9,537 SH   SOLE   9,537 0 0
MERCK & CO INC NEW COM Stock 58933Y105 9 173 SH   OTR 5 0 173 0
METLIFE INC COM Stock 59156R108 105 2,176 SH   SOLE   2,176 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 8,810 29,812 SH   SOLE   29,812 0 0
MICROSOFT Stock 594918104 1,471 31,292 SH   SOLE   31,292 0 0
MIDDLEBY CORP COM Stock 596278101 198 1,705 SH   SOLE   1,705 0 0
MIDDLESEX WATER CO COM Stock 596680108 102 4,000 SH   SOLE   4,000 0 0
MOHAWK INDS INC COM Stock 608190104 2 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,881 41,762 SH   SOLE   41,762 0 0
MONSANTO CO NEW COM Stock 61166W101 2,100 23,458 SH   SOLE   23,458 0 0
MORGAN STANLEY COM NEW Stock 617446448 20 600 SH   SOLE   600 0 0
MOSAIC CO NEW COM Stock 61945C103 282 8,520 SH   SOLE   8,520 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 174 2,509 SH   SOLE   2,509 0 0
MURPHY OIL CORP COM Stock 626717102 1 20 SH   SOLE   20 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 51 725 SH   SOLE   725 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 3 68 SH   SOLE   68 0 0
NAVIENT CORP COM Stock 63938C108 12 1,000 SH   SOLE   1,000 0 0
NETAPP INC COM Stock 64110D104 7 200 SH   SOLE   200 0 0
NETFLIX INC COM Stock 64110L106 68 600 SH   SOLE   600 0 0
NEWELL RUBBERMAID INC COM Stock 651229106 9 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COM Stock 651639106 10 560 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 4,114 40,549 SH   SOLE   40,549 0 0
NICE SYS LTD SPONSORED ADR ADR 653656108 11 200 SH   SOLE   200 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 259 5,515 SH   SOLE   5,515 0 0
NOBLE CORP PLC SHS USD Stock G65431101 3 200 SH   SOLE   200 0 0
NOBLE ENERGY INC COM Stock 655044105 31 860 SH   SOLE   860 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 20 250 SH   SOLE   250 0 0
NORTHERN TR CORP COM Stock 665859104 21 300 SH   SOLE   300 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4 25 SH   SOLE   25 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 181 1,955 SH   SOLE   1,955 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 6,293 356,549 SH   SOLE   356,549 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 95 5,400 SH   OTR 1 0 5,400 0
NUCOR CORP COM Stock 670346105 81 1,965 SH   SOLE   1,965 0 0
NUSTAR ENERGY LP UNIT COM MLP 67058H102 51 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM Stock 67066G104 47 1,800 SH   SOLE   1,800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,915 43,980 SH   SOLE   43,980 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 6,105 83,578 SH   SOLE   83,578 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 29 400 SH   OTR 5 0 400 0
OMNICOM GROUP INC COM Stock 681919106 43 600 SH   SOLE   600 0 0
ONEOK INC NEW COM Stock 682680103 12 300 SH   SOLE   300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 69 2,000 SH   SOLE   2,000 0 0
OPHTHOTECH CORP COM Stock 683745103 42 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM Stock 68389X105 7,679 201,867 SH   SOLE   201,867 0 0
ORBITAL ATK INC COM Stock 68557N103 8 100 SH   SOLE   100 0 0
OSHKOSH CORP COM Stock 688239201 21 500 SH   SOLE   500 0 0
PACCAR INC COM Stock 693718108 110 2,000 SH   SOLE   2,000 0 0
PARAGON OFFSHORE PLC SHS Stock G6S01W108 0 66 SH   SOLE   66 0 0
PARKER HANNIFIN CORP COM Stock 701094104 176 1,652 SH   SOLE   1,652 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 6 300 SH   SOLE   300 0 0
PEPSICO INC Stock 713448108 6,671 67,285 SH   SOLE   67,285 0 0
PFIZER INC COM Stock 717081103 6,980 210,114 SH   SOLE   210,114 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,109 13,103 SH   SOLE   13,103 0 0
PHILLIPS 66 COM Stock 718546104 115 1,377 SH   SOLE   1,377 0 0
PITNEY BOWES INC COM Stock 724479100 10 500 SH   OTR 5 0 500 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 3,023 93,189 SH   SOLE   93,189 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Stock 72651A108 1,578 84,317 SH   SOLE   84,317 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 29 705 SH   SOLE   705 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 14 158 SH   SOLE   158 0 0
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 14 646 SH   SOLE   646 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 481 26,130 SH   SOLE   26,130 0 0
POWERSHARES QQQ TR ETF 73935A104 1,422 13,319 SH   SOLE   13,319 0 0
POWERSHARES QQQ TR ETF 73935A104 205 1,915 SH   OTR 1 0 1,915 0
PPG INDS INC COM Stock 693506107 899 9,234 SH   SOLE   9,234 0 0
PRAXAIR INC COM Stock 74005P104 83 767 SH   SOLE   767 0 0
PRECISION CASTPARTS CORP COM Stock 740189105 2 7 SH   SOLE   7 0 0
PRICELINE GRP INC COM NEW Stock 741503403 3 2 SH   SOLE   2 0 0
PRICESMART INC COM Stock 741511109 73 868 SH   SOLE   868 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,079 41,425 SH   SOLE   41,424 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 7 220 SH   SOLE   220 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 359 4,898 SH   SOLE   4,898 0 0
PROSHARES SHORT 20+ YEAR TREASURY ETF 74347X849 2,225 90,835 SH   SOLE   90,835 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 563 13,000 SH   SOLE   13,000 0 0
PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF 74347B201 22 500 SH   OTR 2 0 500 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 109 2,550 SH   SOLE   2,550 0 0
QUALCOMM INC COM Stock 747525103 24,213 419,053 SH   SOLE   419,053 0 0
QUALCOMM INC COM Stock 747525103 477 8,252 SH   OTR 1 0 8,252 0
QUANTA SVCS INC COM Stock 74762E102 3,799 144,555 SH   SOLE   144,555 0 0
QUANTA SVCS INC COM Stock 74762E102 21 800 SH   OTR 5 0 800 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 70 1,100 SH   SOLE   1,100 0 0
QUESTAR CORP COM Stock 748356102 1 40 SH   SOLE   40 0 0
RANGE RES CORP COM Stock 75281A109 1,207 34,996 SH   SOLE   34,996 0 0
RANGE RES CORP COM Stock 75281A109 21 600 SH   OTR 1,4,5 0 600 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 98 1,900 SH   SOLE   1,900 0 0
RAYTHEON CO COM NEW Stock 755111507 112 993 SH   SOLE   993 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 16 30 SH   SOLE   30 0 0
RITE AID CORP COM Stock 767754104 13 2,000 SH   SOLE   2,000 0 0
RMG NETWORKS HLDG CORP COM Stock 74966K102 7 10,200 SH   SOLE   10,200 0 0
ROCKWELL COLLINS INC COM Stock 774341101 35 400 SH   SOLE   400 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 22 600 SH   SOLE   600 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 50 286 SH   SOLE   286 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T ADR 780097713 88 3,450 SH   SOLE   3,450 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 648 11,766 SH   SOLE   11,766 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 195 743 SH   SOLE   743 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 15 900 SH   SOLE   900 0 0
SANDISK CORP COM Stock 80004C101 3,632 57,932 SH   SOLE   57,932 0 0
SANDISK CORP COM Stock 80004C101 28 450 SH   OTR 4,5 0 450 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 50 SH   SOLE   50 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 283 SH   SOLE   283 0 0
SCHLUMBERGER LTD COM Stock 806857108 5,695 75,991 SH   SOLE   75,991 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 9 175 SH   SOLE   175 0 0
SEI INVESTMENTS CO COM Stock 784117103 50 1,000 SH   SOLE   1,000 0 0
SEMPRA ENERGY COM Stock 816851109 2 20 SH   SOLE   20 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 1,303 28,120 SH   SOLE   28,120 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 14 300 SH   OTR 5 0 300 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 21 1,200 SH   SOLE   1,200 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 39 10,060 SH   SOLE   10,060 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 8 100 SH   SOLE   100 0 0
SLM CORP COM Stock 78442P106 7 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM NEW Stock 832696405 156 1,315 SH   SOLE   1,315 0 0
SNAP ON INC COM Stock 833034101 687 4,200 SH   SOLE   4,200 0 0
SOUTHERN CO COM Stock 842587107 24 534 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 17 458 SH   SOLE   458 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,652 53,950 SH   SOLE   53,950 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 49 285 SH   SOLE   285 0 0
SPDR GOLD ETF ETF 78463V107 45 400 SH   SOLE   400 0 0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 4 100 SH   SOLE   100 0 0
SPDR S&P 500 TRUST ETF 78462F103 486 2,412 SH   SOLE   2,412 0 0
SPDR S&P 500 TRUST ETF 78462F103 32 160 SH   OTR 1 0 160 0
SPDR S&P EMERGING MARKETS ETF ETF 78463X509 7 125 SH   SOLE   125 0 0
SPDR S&P TELECOM ETF ETF 78464A540 1 15 SH   SOLE   15 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 93 1,220 SH   SOLE   1,220 0 0
SPRINT CORP COM SER 1 Stock 85207U105 4 785 SH   SOLE   785 0 0
ST JUDE MED INC COM Stock 790849103 157 2,400 SH   SOLE   2,400 0 0
STAG INDL INC COM REIT 85254J102 7,295 369,011 SH   SOLE   369,011 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 10 100 SH   SOLE   100 0 0
STAPLES INC COM Stock 855030102 5 401 SH   SOLE   401 0 0
STARBUCKS CORP COM Stock 855244109 109 1,800 SH   SOLE   1,800 0 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS REIT 85571W109 3 100 SH   SOLE   100 0 0
STATE STR CORP COM Stock 857477103 1,076 15,565 SH   SOLE   15,565 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 50 SH   SOLE   50 0 0
STERICYCLE INC Stock 858912108 164 1,095 SH   SOLE   1,095 0 0
STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 5 175 SH   SOLE   175 0 0
STRYKER CORP COM Stock 863667101 29 296 SH   SOLE   296 0 0
SUPERIOR ENERGY SVCS INC COM Stock 868157108 226 13,962 SH   SOLE   13,962 0 0
SYSCO CORP COM Stock 871829107 115 2,800 SH   SOLE   2,800 0 0
T MOBILE US INC COM Stock 872590104 4 100 SH   SOLE   100 0 0
TARGET CORP COM Stock 87612E106 1,207 15,235 SH   SOLE   15,235 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 171 3,281 SH   SOLE   3,281 0 0
TEAM HEALTH HOLDINGS INC COM Stock 87817A107 23 440 SH   SOLE   440 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 276 6,634 SH   SOLE   6,634 0 0
TEEKAY CORPORATION COM Stock Y8564W103 3 100 SH   OTR 5 0 100 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 26 1,000 SH   SOLE   1,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 23 900 SH   OTR 5 0 900 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN MLP Y8565J101 26 1,600 SH   OTR 5 0 1,600 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 5 750 SH   SOLE   750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,113 69,478 SH   SOLE   69,478 0 0
TEXTRON INC COM Stock 883203101 56 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7,707 61,215 SH   SOLE   61,215 0 0
THOMSON REUTERS CORP COM Stock 884903105 29 700 SH   SOLE   700 0 0
TIME INC NEW COM Stock 887228104 0 22 SH   SOLE   22 0 0
TIME WARNER INC COM NEW Stock 887317303 86 1,176 SH   SOLE   1,176 0 0
TJX COS INC NEW COM Stock 872540109 2,414 32,814 SH   SOLE   32,814 0 0
TOLL BROTHERS INC COM Stock 889478103 109 2,950 SH   SOLE   2,950 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 2 157 SH   SOLE   157 0 0
TRANSWITCH CORP COM NEW Stock 894065309 0 20,000 SH   SOLE   20,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 111 1,075 SH   SOLE   1,075 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
TWITTER INC COM Stock 90184L102 29 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM Stock 902681105 54 1,500 SH   SOLE   1,500 0 0
ULTRA PETROLEUM CORP COM Stock 903914109 2 300 SH   SOLE   300 0 0
UNIFI INC COM NEW Stock 904677200 1 33 SH   SOLE   33 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 21 500 SH   SOLE   500 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 125 2,900 SH   SOLE   2,900 0 0
UNION PAC CORP COM Stock 907818108 1,377 14,450 SH   SOLE   14,450 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 13 125 SH   SOLE   125 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,443 15,126 SH   SOLE   15,126 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 33 272 SH   SOLE   272 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 6,575 169,142 SH   SOLE   169,142 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 42 1,100 SH   OTR 4,5 0 1,100 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 533 10,775 SH   SOLE   10,775 0 0
US BANCORP DEL COM NEW Stock 902973304 1 33 SH   SOLE   33 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 202 4,577 SH   SOLE   4,577 0 0
VALE S A ADR ADR 91912E105 1 110 SH   SOLE   110 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 8 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 68 848 SH   SOLE   848 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 167 1,350 SH   SOLE   1,350 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 90 710 SH   SOLE   710 0 0
VANGUARD EUROPEAN ETF 922042874 3,012 58,000 SH   SOLE   58,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13 350 SH   SOLE   350 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5,679 45,000 SH   SOLE   45,000 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 185 1,820 SH   SOLE   1,820 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 42 400 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 1,733 14,149 SH   SOLE   14,149 0 0
VANGUARD REIT ETF ETF 922908553 17 215 SH   SOLE   215 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,300 66,557 SH   SOLE   66,557 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 22 SH   OTR 1 0 22 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,529 13,382 SH   SOLE   13,382 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 33 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM Stock 92220P105 61 796 SH   SOLE   796 0 0
VERINT SYS INC COM Stock 92343X100 11 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,211 27,342 SH   SOLE   27,342 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 691 6,100 SH   SOLE   6,100 0 0
VIACOM INC NEW CL B Stock 92553P201 17 368 SH   SOLE   368 0 0
VISA INC COM CL A Stock 92826C839 1,284 17,120 SH   SOLE   17,120 0 0
VISTA OUTDOOR INC COM Stock 928377100 11 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,959 34,320 SH   SOLE   34,320 0 0
WAL-MART STORES INC COM Stock 931142103 90 1,340 SH   SOLE   1,340 0 0
WASHINGTON TR BANCORP COM Stock 940610108 2,126 53,586 SH   SOLE   53,586 0 0
WATERS CORP COM Stock 941848103 111 920 SH   SOLE   920 0 0
WATSCO INC COM Stock 942622200 31 245 SH   SOLE   245 0 0
WELLS FARGO & CO NEW COM Stock 949746101 5,788 110,930 SH   SOLE   110,930 0 0
WEYERHAEUSER CO COM REIT 962166104 3,951 137,437 SH   SOLE   137,437 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 2 53 SH   SOLE   53 0 0
WL ROSS HLDG CORP COM SHS Stock 92939D104 51 5,000 SH   OTR 1 0 5,000 0
XCEL ENERGY INC COM Stock 98389B100 54 1,500 SH   SOLE   1,500 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 10 390 SH   SOLE   390 0 0
YAHOO INC COM Stock 984332106 12 350 SH   SOLE   350 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 162 1,675 SH   SOLE   1,675 0 0