0000950123-17-000181.txt : 20170112
0000950123-17-000181.hdr.sgml : 20170112
20170112124723
ACCESSION NUMBER: 0000950123-17-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170112
DATE AS OF CHANGE: 20170112
EFFECTIVENESS DATE: 20170112
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: 17524674
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
12-31-2016
12-31-2016
Endurance Wealth Management, Inc.
101 Dyer Street 4th Floor
Providence
RI
02903
13F HOLDINGS REPORT
028-13606
N
Thomas E. Gardner
Chief Compliance Officer
401-854-0993
Thomas E. Gardner
Providence
RI
12-31-2016
5
586
559422
false
1
28-6868
John Michael Costello
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
0
25
SH
SOLE
25
0
0
3M CO COM
Stock
88579Y101
602
3371
SH
SOLE
3371
0
0
ABBOTT LABS COM
Stock
002824100
29
758
SH
SOLE
758
0
0
ABBVIE INC COM
Stock
00287Y109
81
1300
SH
OTR
1,3,5,6
0
1300
0
ABBVIE INC COM
Stock
00287Y109
6990
111627
SH
SOLE
111627
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
18
155
SH
SOLE
155
0
0
ADOBE SYS INC COM
Stock
00724F101
189
1834
SH
SOLE
1834
0
0
ADVANSIX INC COM
Stock
00773T101
0
3
SH
SOLE
3
0
0
AECOM COM
Stock
00766T100
5
150
SH
SOLE
150
0
0
AETNA INC NEW COM
Stock
00817Y108
24
192
SH
SOLE
192
0
0
AFLAC INC COM
Stock
001055102
5
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
27
400
SH
OTR
5
0
400
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
10334
154980
SH
SOLE
154980
0
0
ALERE INC COM
Stock
01449J105
19
500
SH
OTR
5
0
500
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
78
890
SH
SOLE
890
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
67
700
SH
SOLE
700
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
28
433
SH
SOLE
433
0
0
ALLERGAN PLC SHS
Stock
G0177J108
26
125
SH
OTR
3,5
0
125
0
ALLERGAN PLC SHS
Stock
G0177J108
5269
25090
SH
SOLE
25090
0
0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
Stock
01881G106
1269
54125
SH
SOLE
54125
0
0
ALLSTATE CORP COM
Stock
020002101
57
772
SH
SOLE
772
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
8
10
SH
OTR
3
0
10
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3926
4954
SH
SOLE
4954
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
909
1178
SH
SOLE
1178
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1017
15037
SH
SOLE
15037
0
0
AMAZON COM INC COM
Stock
023135106
40
53
SH
SOLE
53
0
0
AMBIENT CORP COM NEW
Stock
02318N201
0
50
SH
OTR
4
0
50
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1
22
SH
SOLE
22
0
0
AMERICAN CAP LTD COM
CEF
02503Y103
23
1274
SH
SOLE
1274
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
41
656
SH
SOLE
656
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
80
1075
SH
SOLE
1075
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
3736
57205
SH
SOLE
57205
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
169
SH
SOLE
169
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
152
2100
SH
SOLE
2100
0
0
AMGEN INC
Stock
031162100
5007
34247
SH
SOLE
34247
0
0
ANADARKO PETE CORP COM
Stock
032511107
3641
52216
SH
SOLE
52216
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
6
55
SH
OTR
6
0
55
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
14
135
SH
SOLE
135
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
17
1700
SH
SOLE
1700
0
0
ANSYS INC COM
Stock
03662Q105
37
405
SH
SOLE
405
0
0
AON PLC SHS CL A
Stock
G0408V102
25
226
SH
SOLE
226
0
0
APACHE CORP COM
Stock
037411105
10
150
SH
SOLE
150
0
0
APPLE INC
Stock
037833100
56
483
SH
OTR
1,5,6
0
483
0
APPLE INC
Stock
037833100
9243
79804
SH
SOLE
79804
0
0
APPLIED MICRO CIRCUITS CORP COM NEW
Stock
03822W406
4
500
SH
SOLE
500
0
0
AQUA AMERICA INC COM
Stock
03836W103
45
1500
SH
SOLE
1500
0
0
ARAMARK COM
Stock
03852U106
18
500
SH
OTR
5
0
500
0
ARAMARK COM
Stock
03852U106
2112
59135
SH
SOLE
59135
0
0
ARCONIC INC COM
Stock
03965L100
44
2350
SH
SOLE
2350
0
0
ARES CAP CORP COM
CEF
04010L103
7
400
SH
OTR
6
0
400
0
ARES CAP CORP COM
CEF
04010L103
13
801
SH
SOLE
801
0
0
ARROW ELECTRS INC COM
Stock
042735100
14
200
SH
SOLE
200
0
0
AT&T INC COM
Stock
00206R102
1361
32003
SH
SOLE
32003
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
431
4189
SH
SOLE
4189
0
0
AUTOZONE INC COM
Stock
053332102
39
50
SH
OTR
5
0
50
0
AUTOZONE INC COM
Stock
053332102
9266
11732
SH
SOLE
11732
0
0
AZZ INC COM
Stock
002474104
10
150
SH
OTR
6
0
150
0
BAIDU INC SPON ADR REP A
ADR
056752108
185
1125
SH
SOLE
1125
0
0
BAKER HUGHES INC COM
Stock
057224107
4
62
SH
SOLE
62
0
0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADR
05967A107
400
45000
SH
SOLE
45000
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
2
348
SH
SOLE
348
0
0
BANK AMER CORP 7.25CNV PFD L
Convertible Preferred
060505682
29
25
SH
SOLE
25
0
0
BANK AMER CORP COM
Stock
060505104
43
1950
SH
OTR
1,4,6
0
1950
0
BANK AMER CORP COM
Stock
060505104
10831
490075
SH
SOLE
490074
0
0
BANK MONTREAL QUE COM
Stock
063671101
43
600
SH
SOLE
600
0
0
BANK N S HALIFAX COM
Stock
064149107
169
3042
SH
SOLE
3042
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
51
1085
SH
SOLE
1085
0
0
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
286
11200
SH
SOLE
11200
0
0
BARCLAYS BANK PLC SP ADR 7.1PF3
ADR
06739H776
152
6000
SH
SOLE
6000
0
0
BARD C R INC COM
Stock
067383109
112
500
SH
SOLE
500
0
0
BARRICK GOLD CORP COM
Stock
067901108
3
176
SH
SOLE
176
0
0
BAXTER INTL INC COM
Stock
071813109
21
481
SH
SOLE
481
0
0
BED BATH & BEYOND INC COM
Stock
075896100
3
75
SH
OTR
6
0
75
0
BED BATH & BEYOND INC COM
Stock
075896100
24
600
SH
SOLE
600
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
732
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
19
115
SH
OTR
6
0
115
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1250
7669
SH
SOLE
7669
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
10
270
SH
SOLE
270
0
0
BIG LOTS INC COM
Stock
089302103
50
1000
SH
OTR
1
0
1000
0
BIG LOTS INC COM
Stock
089302103
10688
212867
SH
SOLE
212867
0
0
BIOGEN INC COM
Stock
09062X103
1418
5000
SH
SOLE
5000
0
0
BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
19
1489
SH
SOLE
1489
0
0
BLACKROCK INC COM
Stock
09247X101
27
72
SH
SOLE
72
0
0
BLACKROCK MUNICIPAL BOND TR COM
CEF
09249H104
18
1200
SH
SOLE
1200
0
0
BLACKROCK MUNICIPL INC QLTY TR COM
CEF
092479104
17
1200
SH
SOLE
1200
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
9
345
SH
SOLE
345
0
0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
09348R300
32
1000
SH
SOLE
1000
0
0
BLOCK H & R INC COM
Stock
093671105
6204
269874
SH
SOLE
269874
0
0
BOEING CO COM
Stock
097023105
51
330
SH
SOLE
330
0
0
BOFI HLDG INC COM
Stock
05566U108
3
100
SH
OTR
3
0
100
0
BOFI HLDG INC COM
Stock
05566U108
177
6188
SH
SOLE
6188
0
0
BORGWARNER INC COM
Stock
099724106
6
160
SH
SOLE
160
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
18
140
SH
SOLE
140
0
0
BP PLC SPONSORED ADR
ADR
055622104
91
2444
SH
SOLE
2444
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
20
350
SH
SOLE
350
0
0
BROADCOM LTD SHS
Stock
Y09827109
0
1
SH
SOLE
1
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
7
100
SH
SOLE
100
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
458
27917
SH
SOLE
27917
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
119
1800
SH
SOLE
1800
0
0
CA INC COM
Stock
12673P105
58
1819
SH
SOLE
1819
0
0
CABLE ONE INC COM
Stock
12685J105
46
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 NEW
Stock
13057Q206
1
43
SH
SOLE
43
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
32
1000
SH
SOLE
1000
0
0
CANADIAN NATL RY CO COM
Stock
136375102
10
150
SH
OTR
6
0
150
0
CANADIAN NATL RY CO COM
Stock
136375102
1879
27877
SH
SOLE
27877
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
9
100
SH
OTR
6
0
100
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
152
1737
SH
SOLE
1737
0
0
CATERPILLAR INC DEL COM
Stock
149123101
81
875
SH
SOLE
875
0
0
CBL & ASSOC PPTYS INC COM
REIT
124830100
5
425
SH
SOLE
425
0
0
CBS CORP NEW CL B
Stock
124857202
13
211
SH
SOLE
211
0
0
CDK GLOBAL INC COM
Stock
12508E101
82
1366
SH
SOLE
1366
0
0
CENTRAL FD CDA LTD CL A
CEF
153501101
11
1000
SH
SOLE
1000
0
0
CENTURYLINK INC COM
Stock
156700106
2
100
SH
OTR
3
0
100
0
CENTURYLINK INC COM
Stock
156700106
105
4400
SH
SOLE
4400
0
0
CERNER CORP COM
Stock
156782104
113
2382
SH
SOLE
2382
0
0
CHEMOURS CO COM
Stock
163851108
6
288
SH
SOLE
288
0
0
CHEVRON CORP NEW COM
Stock
166764100
699
5937
SH
SOLE
5936
0
0
CHUBB LIMITED COM
Stock
H1467J104
130
981
SH
SOLE
981
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
3
75
SH
OTR
3
0
75
0
CHURCH & DWIGHT INC COM
Stock
171340102
5068
114683
SH
SOLE
114683
0
0
CINCINNATI FINL CORP COM
Stock
172062101
76
1000
SH
SOLE
1000
0
0
CISCO SYS INC COM
Stock
17275R102
8
250
SH
OTR
4
0
250
0
CISCO SYS INC COM
Stock
17275R102
4568
151164
SH
SOLE
151164
0
0
CITIGROUP INC COM NEW
Stock
172967424
3
50
SH
OTR
3
0
50
0
CITIGROUP INC COM NEW
Stock
172967424
580
9762
SH
SOLE
9762
0
0
CMS ENERGY CORP COM
Stock
125896100
208
5000
SH
SOLE
5000
0
0
COASTWAY BANCORP INC COM
Stock
190632109
39
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
121
2927
SH
SOLE
2927
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
40
720
SH
SOLE
720
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
7
100
SH
OTR
6
0
100
0
COLGATE PALMOLIVE CO COM
Stock
194162103
2606
39821
SH
SOLE
39821
0
0
COLONY STARWOOD HOMES COM
REIT
19625X102
3
100
SH
SOLE
100
0
0
COMCAST CORP NEW CL A
Stock
20030N101
3
50
SH
OTR
3
0
50
0
COMCAST CORP NEW CL A
Stock
20030N101
12929
187239
SH
SOLE
187239
0
0
COMPUTER SCIENCES CORP COM
Stock
205363104
59
1000
SH
SOLE
1000
0
0
CONNECTICUT WTR SVC INC COM
Stock
207797101
56
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS COM
Stock
20825C104
182
3620
SH
SOLE
3620
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
184
2500
SH
SOLE
2500
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
15
100
SH
SOLE
100
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
226
2782
SH
SOLE
2782
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
195
3776
SH
SOLE
3776
0
0
COPART INC COM
Stock
217204106
15
275
SH
OTR
6
0
275
0
COPART INC COM
Stock
217204106
209
3775
SH
SOLE
3775
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
75
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
272
1700
SH
SOLE
1700
0
0
CSRA INC COM
Stock
12650T104
32
1000
SH
SOLE
1000
0
0
CST BRANDS INC COM
Stock
12646R105
1
14
SH
SOLE
14
0
0
CSX CORP COM
Stock
126408103
23
650
SH
SOLE
650
0
0
CULP INC COM
Stock
230215105
4
100
SH
SOLE
100
0
0
CUMMINS INC COM
Stock
231021106
3
25
SH
OTR
3
0
25
0
CUMMINS INC COM
Stock
231021106
14
101
SH
SOLE
101
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
460
4676
SH
SOLE
4676
0
0
CVS HEALTH CORP COM
Stock
126650100
10
125
SH
OTR
3
0
125
0
CVS HEALTH CORP COM
Stock
126650100
7635
96752
SH
SOLE
96752
0
0
DANAHER CORP DEL COM
Stock
235851102
16
200
SH
OTR
5
0
200
0
DANAHER CORP DEL COM
Stock
235851102
5934
76230
SH
SOLE
76230
0
0
DEERE & CO COM
Stock
244199105
142
1374
SH
SOLE
1374
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
5
93
SH
SOLE
93
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
53
1075
SH
SOLE
1075
0
0
DENBURY RES INC COM NEW
Stock
247916208
383
103950
SH
OTR
1,3,4,5,6
0
103950
0
DENBURY RES INC COM NEW
Stock
247916208
2316
629402
SH
SOLE
629402
0
0
DEUTSCHE GLOBAL HIGH INCOME FD COM
CEF
25158V108
2
265
SH
OTR
5
0
265
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
3228
70689
SH
SOLE
70689
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
8
77
SH
OTR
6
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77
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DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
50
700
SH
SOLE
700
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
3
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OTR
6
0
25
0
DISNEY WALT CO COM DISNEY
Stock
254687106
1603
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SH
SOLE
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0
0
DIXIE GROUP INC CL A
Stock
255519100
0
100
SH
SOLE
100
0
0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD
Stock
257454108
44
1499
SH
OTR
4
0
1499
0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD
Stock
257454108
6453
218369
SH
SOLE
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0
0
DOMINION RES INC VA NEW COM
Stock
25746U109
34
450
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0
DOVER CORP COM
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260003108
411
5484
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0
DOW CHEM CO COM
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260543103
29
500
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0
DR PEPPER SNAPPLE GROUP INC COM
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26138E109
9
100
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100
0
0
DTE ENERGY CO COM
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233331107
168
1705
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0
0
DU PONT E I DE NEMOURS & CO COM
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263534109
109
1480
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DUKE ENERGY CORP NEW COM NEW
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334
4304
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4304
0
0
DYNEGY INC NEW DEL COM
Stock
26817R108
0
3
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3
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0
DYNEGY INC NEW DEL WT EXP 100217
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26817R116
0
50
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50
0
0
EATON CORP PLC SHS
Stock
G29183103
995
14832
SH
SOLE
14832
0
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EATON VANCE CORP COM NON VTG
Stock
278265103
109
2604
SH
SOLE
2604
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
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27826U108
10
767
SH
SOLE
767
0
0
EATON VANCE TAX ADVT DIV INCM COM
CEF
27828G107
51
2500
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2500
0
0
EBAY INC COM
Stock
278642103
14
465
SH
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465
0
0
ECOLAB INC COM
Stock
278865100
1383
11798
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EDISON INTL COM
Stock
281020107
216
3000
SH
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3000
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
104
1115
SH
OTR
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1115
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
8883
94798
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ELECTRONICS FOR IMAGING INC COM
Stock
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4
100
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100
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Stock
291011104
225
4044
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ENBRIDGE ENERGY PARTNERS L P COM
Stock
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ENCANA CORP COM
Stock
292505104
5
450
SH
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450
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
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34
450
SH
OTR
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450
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ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
2919
38756
SH
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38756
0
0
ENTERGY CORP NEW COM
Stock
29364G103
79
1070
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ENTERPRISE PRODS PARTNERS L P COM
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293792107
446
16500
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EOG RES INC COM
Stock
26875P101
744
7358
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EQT CORP COM
Stock
26884L109
43
650
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650
0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
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26885B100
3139
40939
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EVERSOURCE ENERGY COM
Stock
30040W108
152
2754
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0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
3
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SH
OTR
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50
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EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
51
745
SH
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745
0
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EXXON MOBIL CORP COM
Stock
30231G102
5
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SH
OTR
6
0
50
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EXXON MOBIL CORP COM
Stock
30231G102
10378
114979
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0
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FACEBOOK INC CL A
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30303M102
286
2490
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0
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FASTENAL CO COM
Stock
311900104
56
1200
SH
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1200
0
0
FEDEX CORP COM
Stock
31428X106
3
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0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
18
519
SH
SOLE
519
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
16
214
SH
SOLE
214
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
5
223
SH
OTR
1,3
0
223
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1035
44509
SH
SOLE
44509
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
49
2000
SH
SOLE
2000
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
40
3300
SH
SOLE
3300
0
0
FORTIVE CORP COM
Stock
34959J108
1778
33156
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33156
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
96
1800
SH
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1800
0
0
FRANKLIN RES INC COM
Stock
354613101
21
525
SH
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525
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
2
467
SH
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467
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
9
53
SH
OTR
6
0
53
0
GENERAL DYNAMICS CORP COM
Stock
369550108
285
1650
SH
SOLE
1650
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
83
2611
SH
OTR
1,4,6
0
2611
0
GENERAL ELECTRIC CO COM
Stock
369604103
8372
264939
SH
SOLE
264938
0
0
GENERAL MLS INC COM
Stock
370334104
131
2125
SH
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2125
0
0
GENERAL MTRS CO COM
Stock
37045V100
10
300
SH
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300
0
0
GILEAD SCIENCES INC
Stock
375558103
2393
33415
SH
SOLE
33415
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
34
893
SH
SOLE
893
0
0
GLOBAL X LITHIUM ETF
ETF
37954Y855
24
1000
SH
SOLE
1000
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
26
1250
SH
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1250
0
0
GOLDEN STAR RES LTD CDA COM
Stock
38119T104
1
2000
SH
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2000
0
0
GOLDFIELD CORP COM
Stock
381370105
1
100
SH
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100
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1327
5543
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5543
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
0
2
SH
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2
0
0
GRACO INC COM
Stock
384109104
50
600
SH
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600
0
0
GRAHAM HLDGS CO COM
Stock
384637104
76
149
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149
0
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GREENBRIER COS INC COM
Stock
393657101
8
200
SH
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200
0
0
HALLIBURTON CO COM
Stock
406216101
83
1532
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1532
0
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HALYARD HEALTH INC COM
Stock
40650V100
3
87
SH
SOLE
87
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
16
770
SH
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770
0
0
HANESBRANDS INC
Stock
410345102
223
10324
SH
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10324
0
0
HANOVER INS GROUP INC COM
Stock
410867105
91
1000
SH
SOLE
1000
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
3
50
SH
SOLE
50
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
5
91
SH
OTR
6
0
91
0
HASBRO INC COM
Stock
418056107
4006
51503
SH
SOLE
51503
0
0
HC2 HLDGS INC COM
Stock
404139107
59
10000
SH
OTR
1
0
10000
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
465
6747
SH
SOLE
6747
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
9
325
SH
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325
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
38
431
SH
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431
0
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HERCULES CAPITAL INC COM
CEF
427096508
3
200
SH
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200
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
4
163
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163
0
0
HOLOGIC INC COM
Stock
436440101
37
924
SH
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924
0
0
HOME DEPOT INC COM
Stock
437076102
10534
78563
SH
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78563
0
0
HONEYWELL INTL INC COM
Stock
438516106
180
1550
SH
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1550
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
21
500
SH
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500
0
0
HP INC COM
Stock
40434L105
2
163
SH
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163
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
25
1000
SH
SOLE
1000
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
264
20000
SH
OTR
1
0
20000
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
10540
797292
SH
SOLE
797291
0
0
ICICI BK LTD ADR
ADR
45104G104
9
1250
SH
SOLE
1250
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
18
150
SH
SOLE
150
0
0
INDEPENDENT BANK CORP MASS COM
Stock
453836108
10982
155889
SH
SOLE
155889
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
312
5009
SH
SOLE
5009
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
30
400
SH
OTR
5
0
400
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
2892
38533
SH
SOLE
38533
0
0
INTEL CORP COM
Stock
458140100
5
150
SH
OTR
6
0
150
0
INTEL CORP COM
Stock
458140100
937
25821
SH
SOLE
25821
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
2
40
SH
SOLE
40
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
8
50
SH
OTR
6
0
50
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
911
5490
SH
SOLE
5490
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
159
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
109
7463
SH
SOLE
7463
0
0
IRON MTN INC NEW COM
REIT
46284V101
10
321
SH
SOLE
321
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
29
275
SH
OTR
3
0
275
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
21281
202788
SH
SOLE
202788
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
241
2852
SH
SOLE
2852
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
8
75
SH
SOLE
75
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
6
583
SH
SOLE
583
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
8
35
SH
OTR
6
0
35
0
ISHARES CORE S&P 500 ETF
ETF
464287200
441
1962
SH
SOLE
1962
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
90
542
SH
SOLE
542
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
2447
70749
SH
SOLE
70749
0
0
ISHARES EUROPE ETF
ETF
464287861
1089
28049
SH
SOLE
28049
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
12
130
SH
SOLE
130
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
10
115
SH
OTR
3
0
115
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
19
162
SH
SOLE
162
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
10
90
SH
OTR
3
0
90
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
289
2632
SH
SOLE
2632
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
8
145
SH
OTR
1,3
0
145
0
ISHARES MSCI EAFE ETF
ETF
464287465
14248
246802
SH
SOLE
246801
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1
30
SH
OTR
1
0
30
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1801
51452
SH
SOLE
51452
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
258
13600
SH
SOLE
13600
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
227
5727
SH
SOLE
5727
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
159
600
SH
SOLE
600
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
15
140
SH
OTR
3
0
140
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4694
43395
SH
SOLE
43395
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
56
450
SH
SOLE
450
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
57
426
SH
SOLE
426
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
12
68
SH
SOLE
68
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
7
86
SH
SOLE
86
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
3
21
SH
SOLE
21
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
61
335
SH
SOLE
335
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
201
1384
SH
SOLE
1384
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
222
1589
SH
SOLE
1589
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
50
560
SH
SOLE
560
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
966
9195
SH
SOLE
9195
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
231
6210
SH
SOLE
6210
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
333
2769
SH
SOLE
2769
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
100
2912
SH
SOLE
2912
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
13
110
SH
SOLE
110
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
23
400
SH
OTR
1
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400
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
1473
25834
SH
SOLE
25834
0
0
JOHNSON & JOHNSON COM
Stock
478160104
12
107
SH
OTR
3,6
0
107
0
JOHNSON & JOHNSON COM
Stock
478160104
4723
40993
SH
SOLE
40992
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
11872
137583
SH
SOLE
137583
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
34
800
SH
OTR
5
0
800
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
150
16000
SH
SOLE
16000
0
0
KELLOGG CO COM
Stock
487836108
18
240
SH
SOLE
240
0
0
KEMPER CORP DEL COM
Stock
488401100
797
18000
SH
SOLE
18000
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
1914
16776
SH
SOLE
16776
0
0
KINDER MORGAN INC
Stock
49456B101
101
4899
SH
OTR
1,4,5
0
4899
0
KINDER MORGAN INC
Stock
49456B101
32415
1565209
SH
SOLE
1565208
0
0
KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
2
320400
SH
SOLE
320400
0
0
KNOWLES CORP COM
Stock
49926D109
50
2985
SH
SOLE
2985
0
0
KRAFT HEINZ CO COM
Stock
500754106
1
16
SH
OTR
6
0
16
0
KRAFT HEINZ CO COM
Stock
500754106
321
3680
SH
SOLE
3680
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
11
75
SH
SOLE
75
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
193
1500
SH
SOLE
1500
0
0
LENDINGCLUB CORP COM
Stock
52603A109
66
12500
SH
OTR
1,4
0
12500
0
LILLY ELI & CO COM
Stock
532457108
300
4075
SH
SOLE
4075
0
0
LKQ CORP COM
Stock
501889208
8
265
SH
SOLE
265
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
29
115
SH
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115
0
0
LOWES COS INC COM
Stock
548661107
100
1400
SH
SOLE
1400
0
0
M & T BK CORP COM
Stock
55261F104
5
35
SH
OTR
6
0
35
0
M & T BK CORP COM
Stock
55261F104
14
90
SH
SOLE
90
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
1736
22960
SH
SOLE
22960
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
1
12
SH
SOLE
12
0
0
MANULIFE FINL CORP COM
Stock
56501R106
1167
65500
SH
SOLE
65500
0
0
MARATHON PETE CORP COM
Stock
56585A102
5
104
SH
SOLE
104
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
110
1325
SH
SOLE
1325
0
0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
Stock
573331105
57
3100
SH
SOLE
3100
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
109
2200
SH
SOLE
2200
0
0
MCDONALDS CORP COM
Stock
580135101
6
50
SH
OTR
6
0
50
0
MCDONALDS CORP COM
Stock
580135101
85
695
SH
SOLE
695
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
142
1995
SH
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1995
0
0
MEETME INC COM
Stock
585141104
247
50000
SH
SOLE
50000
0
0
MELCO CROWN ENTMT LTD ADR
ADR
585464100
9
575
SH
SOLE
575
0
0
MELLANOX TECHNOLOGIES LTD SHS
Stock
M51363113
8
200
SH
OTR
4
0
200
0
MELLANOX TECHNOLOGIES LTD SHS
Stock
M51363113
1490
36430
SH
SOLE
36430
0
0
MERCK & CO INC COM
Stock
58933Y105
499
8475
SH
SOLE
8475
0
0
METLIFE INC COM
Stock
59156R108
101
1866
SH
SOLE
1866
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
11599
27712
SH
SOLE
27712
0
0
MICROSOFT CORP COM
Stock
594918104
1758
28290
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POWERSHARES QQQ TRUST, SERIES 1
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SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF
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SPDR S&P 500 ETF
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SPDR S&P DIVIDEND ETF
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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
174
1350
SH
SOLE
1350
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
95
710
SH
SOLE
710
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
13
350
SH
SOLE
350
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
4412
34800
SH
SOLE
34800
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
205
1720
SH
SOLE
1720
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
36
300
SH
SOLE
300
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
15
179
SH
SOLE
179
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
4314
32777
SH
SOLE
32777
0
0
VANGUARD REIT ETF
ETF
922908553
43
517
SH
SOLE
517
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5
22
SH
OTR
1
0
22
0
VANGUARD S&P 500 ETF
ETF
922908363
10446
50879
SH
SOLE
50879
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
34
422
SH
SOLE
422
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
3710
28770
SH
SOLE
28770
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
40
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
33
366
SH
SOLE
366
0
0
VERINT SYS INC COM
Stock
92343X100
9
253
SH
SOLE
253
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
1906
35711
SH
SOLE
35711
0
0
VERSUM MATLS INC COM
Stock
92532W103
1
25
SH
SOLE
25
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
431
5850
SH
SOLE
5850
0
0
VISA INC COM CL A
Stock
92826C839
1744
22349
SH
SOLE
22349
0
0
VISTA OUTDOOR INC COM
Stock
928377100
2
50
SH
OTR
6
0
50
0
VISTA OUTDOOR INC COM
Stock
928377100
7
200
SH
SOLE
200
0
0
W P CAREY INC COM
REIT
92936U109
9
160
SH
SOLE
160
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
2130
25743
SH
SOLE
25743
0
0
WAL-MART STORES INC COM
Stock
931142103
93
1340
SH
SOLE
1340
0
0
WASHINGTON TR BANCORP COM
Stock
940610108
6034
107656
SH
SOLE
107656
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
9
125
SH
SOLE
125
0
0
WATERS CORP COM
Stock
941848103
124
920
SH
SOLE
920
0
0
WATSCO INC COM
Stock
942622200
36
245
SH
SOLE
245
0
0
WELLS FARGO & CO NEW COM
Stock
949746101
4475
81206
SH
SOLE
81206
0
0
WEYERHAEUSER CO COM
REIT
962166104
3
88
SH
OTR
6
0
88
0
WEYERHAEUSER CO COM
REIT
962166104
4551
151247
SH
SOLE
151247
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
2
53
SH
OTR
6
0
53
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
3
58
SH
SOLE
58
0
0
XCEL ENERGY INC COM
Stock
98389B100
61
1500
SH
SOLE
1500
0
0
XILINX INC COM
Stock
983919101
4
63
SH
SOLE
63
0
0
XL GROUP LTD COM
Stock
G98294104
4
104
SH
SOLE
104
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
132
1275
SH
SOLE
1275
0
0