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
PLUG POWER INC COM NEW 72919P202 0 100 SH   SOLE   100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 30 SH   SOLE   30 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH   SOLE   50 0 0
CBS CORP NEW CL B 124857202 0 8 SH   SOLE   8 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 10,000 SH   SOLE   10,000 0 0
SPRINT CORP COM SER 1 85207U105 0 132 SH   SOLE   132 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH   SOLE   3 0 0
CALIFORNIA RES CORP COM 13057Q107 0 97 SH   SOLE   97 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   2 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
ADOBE SYS INC COM 00724F101 1 6 SH   SOLE   6 0 0
BANK AMER CORP COM 060505104 1 60 SH   OTR   0 0 60
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 36 SH   SOLE   36 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 1 15 SH   SOLE   15 0 0
METLIFE INC COM 59156R108 1 22 SH   OTR   0 0 22
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 15 SH   SOLE   15 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH   SOLE   20 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 15 SH   SOLE   15 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 26 SH   SOLE   26 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 18 SH   SOLE   18 0 0
HANESBRANDS INC COM 410345102 1 48 SH   SOLE   48 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 70 SH   SOLE   70 0 0
SEADRILL LIMITED SHS G7945E105 1 216 SH   SOLE   216 0 0
HATTERAS FINL CORP COM 41902R103 1 103 SH   SOLE   103 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1 500 SH   SOLE   500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 108 SH   SOLE   108 0 0
HALYARD HEALTH INC COM 40650V100 1 48 SH   SOLE   48 0 0
TALEN ENERGY CORP COM 87422J105 1 99 SH   SOLE   99 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 30 SH   OTR   0 0 30
J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH   SOLE   55 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
RALPH LAUREN CORP CL A 751212101 2 25 SH   SOLE   25 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 53 SH   SOLE   53 0 0
RENT A CTR INC NEW COM 76009N100 2 130 SH   SOLE   130 0 0
IAC INTERACTIVECORP COM 44919P508 2 50 SH   SOLE   50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 33 SH   SOLE   33 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH   SOLE   33 0 0
PRA GROUP INC COM 69354N106 2 67 SH   SOLE   67 0 0
DENTSPLY SIRONA INC COM 24906P109 2 34 SH   SOLE   34 0 0
CLIFFS NAT RES INC COM 18683K101 2 600 SH   SOLE   600 0 0
SILGAN HOLDINGS INC COM 827048109 2 29 SH   SOLE   29 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH   OTR   0 0 200
MASTEC INC COM 576323109 2 112 SH   SOLE   112 0 0
TAL INTL GROUP INC COM 874083108 2 150 SH   SOLE   150 0 0
AKORN INC COM 009728106 2 81 SH   SOLE   81 0 0
SOUTH ST CORP COM 840441109 2 33 SH   SOLE   33 0 0
HFF INC CL A 40418F108 2 79 SH   SOLE   79 0 0
AMTRUST FINL SVCS INC COM 032359309 2 80 SH   SOLE   80 0 0
SPS COMM INC COM 78463M107 2 39 SH   SOLE   39 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   SOLE   13 0 0
WPX ENERGY INC COM 98212B103 2 349 SH   SOLE   349 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 2 1,500 SH   SOLE   1,500 0 0
CONTROL4 CORP COM 21240D107 2 229 SH   SOLE   229 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 270 SH   SOLE   270 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH   SOLE   34 0 0
PLANTRONICS INC NEW COM 727493108 3 69 SH   SOLE   69 0 0
HP INC COM 40434L105 3 245 SH   SOLE   20 0 225
GENESEE & WYO INC CL A 371559105 3 48 SH   SOLE   48 0 0
FLUOR CORP NEW COM 343412102 3 49 SH   SOLE   49 0 0
CIT GROUP INC COM NEW 125581801 3 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 60 SH   SOLE   60 0 0
BUNGE LIMITED COM G16962105 3 54 SH   SOLE   54 0 0
ENSCO PLC SHS CLASS A G3157S106 3 245 SH   SOLE   245 0 0
SONUS NETWORKS INC COM NEW 835916503 3 400 SH   SOLE   400 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH   SOLE   410 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH   SOLE   100 0 0
GTX INC DEL COM 40052B108 3 6,500 SH   OTR   0 0 6,500
SKECHERS U S A INC CL A 830566105 3 85 SH   SOLE   85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 103 SH   SOLE   103 0 0
J & J SNACK FOODS CORP COM 466032109 3 31 SH   SOLE   31 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3 53 SH   SOLE   53 0 0
EAGLE CAP GROWTH FD INC COM 269451100 3 428 SH   SOLE   428 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3 400 SH   SOLE   400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 106 SH   SOLE   106 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 102 SH   SOLE   102 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   100 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 367 SH   OTR   0 0 367
HUDSON PAC PPTYS INC COM 444097109 3 91 SH   SOLE   91 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH   SOLE   254 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 100 SH   SOLE   100 0 0
AMERICAN ASSETS TR INC COM 024013104 3 84 SH   SOLE   84 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 72 SH   SOLE   72 0 0
GLOBUS MED INC CL A 379577208 3 120 SH   SOLE   120 0 0
CST BRANDS INC COM 12646R105 3 66 SH   SOLE   66 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 350 SH   SOLE   350 0 0
CATALENT INC COM 148806102 3 102 SH   SOLE   102 0 0
VECTRUS INC COM 92242T101 3 121 SH   SOLE   121 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 78 SH   OTR   0 0 78
ISHARES TR MSCI EAFE ETF 464287465 4 65 SH   SOLE   65 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH   SOLE   604 0 0
HEALTHSOUTH CORP COM NEW 421924309 4 100 SH   SOLE   100 0 0
ALLETE INC COM NEW 018522300 4 78 SH   SOLE   78 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 142 SH   SOLE   142 0 0
AGL RES INC COM 001204106 4 58 SH   SOLE   58 0 0
EUROPEAN EQUITY FUND COM 298768102 4 562 SH   SOLE   562 0 0
MANITOWOC INC COM 563571108 4 948 SH   SOLE   948 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH   SOLE   30 0 0
BIO RAD LABS INC CL A 090572207 4 32 SH   SOLE   32 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4 120 SH   SOLE   120 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 318 SH   SOLE   318 0 0
PICO HLDGS INC COM NEW 693366205 4 400 SH   SOLE   400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 4 200 SH   SOLE   200 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 204 SH   SOLE   204 0 0
ORITANI FINL CORP DEL COM 68633D103 4 250 SH   SOLE   250 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 1,000 SH   SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 323 SH   SOLE   323 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4 349 SH   SOLE   349 0 0
PAYPAL HLDGS INC COM 70450Y103 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 245 SH   SOLE   20 0 225
ISHARES TR CORE US VAL ETF 464287663 5 40 SH   SOLE   40 0 0
PERRIGO CO PLC SHS G97822103 5 38 SH   SOLE   38 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 400 SH   OTR   0 0 400
MCKESSON CORP COM 58155Q103 5 33 SH   SOLE   33 0 0
ANDERSONS INC COM 034164103 5 150 SH   SOLE   150 0 0
SONY CORP ADR NEW 835699307 5 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 225 SH   OTR   0 0 225
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 104 SH   SOLE   104 0 0
LINCOLN NATL CORP IND COM 534187109 5 136 SH   SOLE   136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 150 SH   SOLE   150 0 0
AMERIS BANCORP COM 03076K108 5 165 SH   OTR   0 0 165
PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH   OTR   0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH   SOLE   330 0 0
RADWARE LTD ORD M81873107 5 400 SH   SOLE   400 0 0
PENN WEST PETE LTD NEW COM 707887105 5 5,000 SH   SOLE   5,000 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5 500 SH   SOLE   500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 200 SH   SOLE   200 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 100 SH   SOLE   100 0 0
ISHARES TR INTERM CR BD ETF 464288638 5 45 SH   OTR   0 0 45
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 50 SH   SOLE   50 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5 1,000 SH   SOLE   1,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 625 SH   SOLE   625 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 5 367 SH   SOLE   367 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 78 SH   SOLE   78 0 0
DNP SELECT INCOME FD COM 23325P104 6 606 SH   SOLE   606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 500 SH   SOLE   500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 89 SH   SOLE   89 0 0
PIONEER NAT RES CO COM 723787107 6 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM 94106L109 6 100 SH   OTR   0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH   SOLE   40 0 0
KELLOGG CO COM 487836108 6 75 SH   SOLE   75 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 50 SH   SOLE   50 0 0
CME GROUP INC COM 12572Q105 6 60 SH   SOLE   60 0 0
DST SYS INC DEL COM 233326107 6 50 SH   OTR   0 0 50
PENTAIR PLC SHS G7S00T104 6 113 SH   SOLE   113 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 6 2,100 SH   SOLE   2,100 0 0
GTX INC DEL COM 40052B108 6 12,300 SH   SOLE   12,300 0 0
ZIX CORP COM 98974P100 6 1,600 SH   SOLE   1,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   OTR   0 0 50
TIME WARNER CABLE INC COM 88732J207 6 29 SH   SOLE   29 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1,000 SH   SOLE   1,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 400 SH   SOLE   400 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 300 SH   SOLE   300 0 0
TESLA MTRS INC COM 88160R101 6 25 SH   SOLE   25 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6 804 SH   SOLE   804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 80 SH   SOLE   80 0 0
RPM INTL INC COM 749685103 7 140 SH   SOLE   140 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH   SOLE   400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH   SOLE   500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH   SOLE   250 0 0
V F CORP COM 918204108 7 104 SH   SOLE   104 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102 7 108 SH   SOLE   108 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 975 SH   OTR   0 0 975
DIGITAL RLTY TR INC COM 253868103 7 75 SH   SOLE   75 0 0
NUVASIVE INC COM 670704105 7 153 SH   SOLE   153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH   OTR   0 0 150
BEST BUY INC COM 086516101 8 255 SH   SOLE   255 0 0
STARZ COM SER A 85571Q102 8 300 SH   SOLE   300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8 90 SH   SOLE   90 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 8 300 SH   SOLE   300 0 0
BANK OF THE OZARKS INC COM 063904106 8 200 SH   OTR   0 0 200
CONVERGYS CORP COM 212485106 8 300 SH   SOLE   300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH   SOLE   100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,040 SH   SOLE   1,040 0 0
HEALTHWAYS INC COM 422245100 8 770 SH   SOLE   770 0 0
MYLAN N V SHS EURO N59465109 8 180 SH   SOLE   180 0 0
CONMED CORP COM 207410101 8 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 8 40 SH   OTR   0 0 40
PEMBINA PIPELINE CORP COM 706327103 8 300 SH   SOLE   300 0 0
COVANTA HLDG CORP COM 22282E102 8 500 SH   OTR   0 0 500
THOMSON REUTERS CORP COM 884903105 8 188 SH   SOLE   188 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 8 154 SH   SOLE   154 0 0
ORITANI FINL CORP DEL COM 68633D103 8 500 SH   OTR   0 0 500
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 352 SH   OTR   0 0 352
KLX INC COM 482539103 8 236 SH   SOLE   236 0 0
CARLISLE COS INC COM 142339100 9 91 SH   SOLE   91 0 0
MARATHON OIL CORP COM 565849106 9 776 SH   SOLE   776 0 0
GILEAD SCIENCES INC COM 375558103 9 101 SH   SOLE   101 0 0
XILINX INC COM 983919101 9 200 SH   SOLE   200 0 0
LEGG MASON INC COM 524901105 9 262 SH   SOLE   262 0 0
VIACOM INC NEW CL B 92553P201 9 208 SH   SOLE   208 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 100 SH   OTR   0 0 100
PHILLIPS 66 COM 718546104 9 100 SH   OTR   0 0 100
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 750 SH   SOLE   750 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 406 SH   SOLE   406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 157 SH   SOLE   157 0 0
AXALTA COATING SYS LTD COM G0750C108 9 300 SH   SOLE   300 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9 600 SH   SOLE   600 0 0
ANADARKO PETE CORP COM 032511107 10 212 SH   SOLE   212 0 0
PRUDENTIAL FINL INC COM 744320102 10 141 SH   SOLE   141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 89 SH   SOLE   0 0 89
MARSH & MCLENNAN COS INC COM 571748102 10 170 SH   SOLE   170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH   SOLE   574 0 0
CAMPBELL SOUP CO COM 134429109 10 150 SH   SOLE   150 0 0
EQUIFAX INC COM 294429105 10 90 SH   SOLE   90 0 0
DECKERS OUTDOOR CORP COM 243537107 10 175 SH   SOLE   175 0 0
TRANSCANADA CORP COM 89353D107 10 255 SH   SOLE   255 0 0
MDU RES GROUP INC COM 552690109 10 500 SH   SOLE   500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,050 SH   SOLE   2,050 0 0
MARKEL CORP COM 570535104 10 11 SH   SOLE   11 0 0
TEREX CORP NEW COM 880779103 10 400 SH   SOLE   400 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 10 900 SH   SOLE   900 0 0
THE ADT CORPORATION COM 00101J106 10 237 SH   SOLE   237 0 0
BP PLC SPONSORED ADR 055622104 11 365 SH   SOLE   365 0 0
ST JUDE MED INC COM 790849103 11 200 SH   SOLE   200 0 0
CIMAREX ENERGY CO COM 171798101 11 117 SH   SOLE   117 0 0
NVIDIA CORP COM 67066G104 11 300 SH   SOLE   300 0 0
BAKER HUGHES INC COM 057224107 11 250 SH   SOLE   250 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 105 SH   SOLE   105 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 11 500 SH   SOLE   500 0 0
BAIDU INC SPON ADR REP A 056752108 11 60 SH   SOLE   60 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 11 2,192 SH   SOLE   2,192 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 125 SH   SOLE   125 0 0
CDK GLOBAL INC COM 12508E101 11 232 SH   SOLE   232 0 0
ERICSSON ADR B SEK 10 294821608 12 1,160 SH   SOLE   1,160 0 0
BB&T CORP COM 054937107 12 370 SH   SOLE   370 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,036 SH   SOLE   1,036 0 0
CENTURYLINK INC COM 156700106 12 378 SH   SOLE   378 0 0
GARMIN LTD SHS H2906T109 12 300 SH   SOLE   300 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12 314 SH   SOLE   314 0 0
PRICELINE GRP INC COM NEW 741503403 13 10 SH   SOLE   10 0 0
CSX CORP COM 126408103 13 500 SH   OTR   0 0 500
AGL RES INC COM 001204106 13 200 SH   OTR   0 0 200
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   100 0 0
SCHEIN HENRY INC COM 806407102 13 77 SH   SOLE   0 0 77
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM 413875105 13 163 SH   SOLE   163 0 0
BARD C R INC COM 067383109 13 64 SH   SOLE   0 0 64
INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 1,800 SH   SOLE   1,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 214 SH   SOLE   214 0 0
AMERICAN DG ENERGY INC COM 025398108 13 40,000 SH   OTR   0 0 40,000
STARWOOD PPTY TR INC COM 85571B105 13 666 SH   SOLE   666 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 220 SH   OTR   0 0 220
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 263 SH   SOLE   263 0 0
US BANCORP DEL COM NEW 902973304 14 350 SH   OTR   0 0 350
SCHWAB CHARLES CORP NEW COM 808513105 14 500 SH   SOLE   500 0 0
REGIONS FINL CORP NEW COM 7591EP100 14 1,809 SH   OTR   0 0 1,809
ROCKWELL COLLINS INC COM 774341101 14 150 SH   SOLE   150 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14 1,296 SH   SOLE   1,296 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 393 SH   SOLE   393 0 0
BENEFICIAL BANCORP INC COM 08171T102 14 1,000 SH   OTR   0 0 1,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 14 444 SH   SOLE   444 0 0
COTY INC COM CL A 222070203 14 500 SH   SOLE   500 0 0
MANITOWOC FOODSERVICE INC COM 563568104 14 948 SH   SOLE   948 0 0
INTL PAPER CO COM 460146103 15 375 SH   OTR   0 0 375
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 15 1,000 SH   SOLE   1,000 0 0
ISHARES TR TIPS BD ETF 464287176 15 132 SH   SOLE   132 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH   SOLE   600 0 0
WESTAR ENERGY INC COM 95709T100 15 300 SH   SOLE   300 0 0
FASTENAL CO COM 311900104 15 311 SH   SOLE   311 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 250 SH   SOLE   250 0 0
VEECO INSTRS INC DEL COM 922417100 15 758 SH   SOLE   758 0 0
ALEXANDERS INC COM 014752109 15 40 SH   OTR   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 16 160 SH   SOLE   160 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 501 SH   SOLE   501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16 155 SH   SOLE   155 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1,054 SH   SOLE   1,054 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 1,983 SH   SOLE   1,983 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 16 3,385 SH   SOLE   3,385 0 0
SNAP ON INC COM 833034101 16 100 SH   OTR   0 0 100
SANOFI SPONSORED ADR 80105N105 16 400 SH   SOLE   400 0 0
YUM BRANDS INC COM 988498101 16 200 SH   OTR   0 0 200
LAS VEGAS SANDS CORP COM 517834107 16 300 SH   SOLE   300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 285 SH   SOLE   285 0 0
FORTRESS BIOTECH INC COM 34960Q109 16 5,000 SH   OTR   0 0 5,000
INDEPENDENT BANK CORP MASS COM 453836108 16 340 SH   OTR   0 0 340
BROOKFIELD HIGH INCOME FD IN COM 11272P102 16 2,335 SH   SOLE   2,335 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16 412 SH   SOLE   412 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17 250 SH   SOLE   250 0 0
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   300 0 0
EDISON INTL COM 281020107 18 247 SH   SOLE   247 0 0
JPMORGAN CHASE & CO COM 46625H100 18 300 SH   OTR   0 0 300
WHIRLPOOL CORP COM 963320106 18 100 SH   SOLE   100 0 0
GOLDEN ENTERPRISES INC COM 381010107 18 3,578 SH   SOLE   3,578 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 175 SH   SOLE   175 0 0
DOMINION RES INC VA NEW COM 25746U109 19 250 SH   OTR   0 0 250
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,200 SH   SOLE   1,200 0 0
CUMMINS INC COM 231021106 19 171 SH   SOLE   171 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19 586 SH   OTR   0 0 586
MASTERCARD INC CL A 57636Q104 19 200 SH   SOLE   200 0 0
WESTERN UN CO COM 959802109 19 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 19 3,500 SH   SOLE   3,500 0 0
TOTAL S A SPONSORED ADR 89151E109 20 450 SH   SOLE   450 0 0
FIFTH THIRD BANCORP COM 316773100 20 1,226 SH   SOLE   1,226 0 0
HOME DEPOT INC COM 437076102 20 148 SH   OTR   0 0 148
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 300 SH   SOLE   300 0 0
RAYONIER INC COM 754907103 20 820 SH   SOLE   370 0 450
LIBERTY PPTY TR SH BEN INT 531172104 20 600 SH   SOLE   600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1,019 SH   SOLE   1,019 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 20 500 SH   SOLE   500 0 0
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AT&T INC COM 00206R102 253 6,464 SH   OTR   0 0 6,464
NATIONAL INSTRS CORP COM 636518102 259 8,595 SH   OTR   0 0 8,595
KRAFT HEINZ CO COM 500754106 261 3,325 SH   SOLE   3,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 262 4,100 SH   OTR   0 0 4,100
FIRST AMERN FINL CORP COM 31847R102 264 6,928 SH   SOLE   6,928 0 0
SMUCKER J M CO COM NEW 832696405 271 2,090 SH   OTR   0 0 2,090
DUKE REALTY CORP COM NEW 264411505 279 12,372 SH   SOLE   12,372 0 0
MEDTRONIC PLC SHS G5960L103 283 3,770 SH   SOLE   3,770 0 0
FACEBOOK INC CL A 30303M102 293 2,566 SH   SOLE   2,566 0 0
SPECTRA ENERGY CORP COM 847560109 294 9,615 SH   OTR   0 0 9,615
BED BATH & BEYOND INC COM 075896100 296 5,966 SH   OTR   0 0 5,966
NEXTERA ENERGY INC COM 65339F101 296 2,501 SH   SOLE   2,501 0 0
KIMBERLY CLARK CORP COM 494368103 305 2,265 SH   SOLE   2,265 0 0
ORACLE CORP COM 68389X105 306 7,474 SH   SOLE   7,269 0 205
AUTOZONE INC COM 053332102 310 389 SH   SOLE   389 0 0
DISNEY WALT CO COM DISNEY 254687106 324 3,260 SH   OTR   0 0 3,260
MONDELEZ INTL INC CL A 609207105 331 8,260 SH   SOLE   8,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 3,000 SH   OTR   0 0 3,000
GENERAL MLS INC COM 370334104 357 5,640 SH   OTR   0 0 5,640
COLGATE PALMOLIVE CO COM 194162103 360 5,100 SH   OTR   0 0 5,100
HEALTHCARE RLTY TR COM 421946104 372 12,048 SH   SOLE   12,048 0 0
REGIONS FINL CORP NEW COM 7591EP100 384 48,964 SH   SOLE   48,964 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 9,553 SH   SOLE   9,553 0 0
SCHLUMBERGER LTD COM 806857108 388 5,261 SH   SOLE   5,261 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 393 16,785 SH   SOLE   16,785 0 0
MORGAN STANLEY COM NEW 617446448 421 16,821 SH   SOLE   16,821 0 0
GENERAL ELECTRIC CO COM 369604103 429 13,495 SH   OTR   0 0 13,495
SYSCO CORP COM 871829107 432 9,235 SH   OTR   0 0 9,235
STANLEY BLACK & DECKER INC COM 854502101 453 4,306 SH   OTR   0 0 4,306
COCA COLA CO COM 191216100 462 9,950 SH   OTR   0 0 9,950
DOMINION RES INC VA NEW COM 25746U109 465 6,185 SH   SOLE   6,185 0 0
SOUTHWEST AIRLS CO COM 844741108 468 10,455 SH   SOLE   10,455 0 0
BECTON DICKINSON & CO COM 075887109 468 3,083 SH   OTR   0 0 3,083
MARRIOTT INTL INC NEW CL A 571903202 480 6,738 SH   SOLE   4,806 0 1,932
ENTERPRISE PRODS PARTNERS L COM 293792107 494 20,048 SH   SOLE   20,048 0 0
COMCAST CORP NEW CL A 20030N101 523 8,560 SH   OTR   0 0 8,560
WEYERHAEUSER CO COM 962166104 530 17,123 SH   SOLE   17,123 0 0
NEWELL RUBBERMAID INC COM 651229106 541 12,211 SH   SOLE   9,666 0 2,545
FIRST HORIZON NATL CORP COM 320517105 550 42,011 SH   SOLE   40,869 0 1,142
ECOLAB INC COM 278865100 552 4,952 SH   OTR   0 0 4,952
PROCTER & GAMBLE CO COM 742718109 588 7,145 SH   OTR   0 0 7,145
HONEYWELL INTL INC COM 438516106 626 5,590 SH   OTR   0 0 5,590
APPLE INC COM 037833100 630 5,783 SH   SOLE   5,783 0 0
MERCK & CO INC NEW COM 58933Y105 651 12,298 SH   SOLE   12,298 0 0
LOWES COS INC COM 548661107 653 8,624 SH   OTR   0 0 8,624
CONSOLIDATED EDISON INC COM 209115104 681 8,888 SH   SOLE   8,528 0 360
COCA COLA CO COM 191216100 800 17,240 SH   SOLE   17,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 801 7,228 SH   SOLE   7,228 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 812 13,660 SH   SOLE   13,660 0 0
3M CO COM 88579Y101 813 4,880 SH   OTR   0 0 4,880
JPMORGAN CHASE & CO COM 46625H100 887 14,976 SH   SOLE   14,976 0 0
INTEL CORP COM 458140100 889 27,484 SH   SOLE   27,484 0 0
MICROSOFT CORP COM 594918104 891 16,125 SH   OTR   0 0 16,125
CHEVRON CORP NEW COM 166764100 909 9,530 SH   SOLE   9,175 0 355
MID-AMER APT CMNTYS INC COM 59522J103 926 9,057 SH   SOLE   9,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 941 6,216 SH   SOLE   6,216 0 0
SOUTHERN CO COM 842587107 986 19,069 SH   SOLE   19,004 0 65
PEPSICO INC COM 713448108 1,012 9,873 SH   SOLE   9,761 0 112
NATIONAL INSTRS CORP COM 636518102 1,167 38,744 SH   SOLE   36,035 0 2,709
JD COM INC SPON ADR CL A 47215P106 1,170 44,157 SH   SOLE   44,157 0 0
PFIZER INC COM 717081103 1,231 41,517 SH   SOLE   40,726 0 791
SUNTRUST BKS INC COM 867914103 1,275 35,328 SH   OTR   0 0 35,328
PHILIP MORRIS INTL INC COM 718172109 1,328 13,534 SH   SOLE   12,808 0 726
HOME DEPOT INC COM 437076102 1,375 10,304 SH   SOLE   10,304 0 0
ALTRIA GROUP INC COM 02209S103 1,581 25,232 SH   SOLE   23,400 0 1,832
GENERAL ELECTRIC CO COM 369604103 1,593 50,096 SH   SOLE   50,096 0 0
FEDEX CORP COM 31428X106 1,621 9,964 SH   SOLE   8,964 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,266 15,973 SH   SOLE   15,973 0 0
JOHNSON & JOHNSON COM 478160104 2,336 21,591 SH   SOLE   20,736 0 855
DU PONT E I DE NEMOURS & CO COM 263534109 2,393 37,787 SH   SOLE   37,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,101 57,337 SH   SOLE   56,039 0 1,298
ISHARES TR INTERM CR BD ETF 464288638 3,113 28,384 SH   SOLE   26,183 0 2,201
EXXON MOBIL CORP COM 30231G102 3,279 39,225 SH   SOLE   39,225 0 0
CSRA INC COM 12650T104 3,768 140,071 SH   SOLE   133,831 0 6,240
BRISTOL MYERS SQUIBB CO COM 110122108 3,886 60,832 SH   SOLE   58,869 0 1,963
AT&T INC COM 00206R102 4,314 110,138 SH   SOLE   107,179 0 2,959
CANON INC SPONSORED ADR 138006309 4,573 153,356 SH   SOLE   147,191 0 6,165
CATERPILLAR INC DEL COM 149123101 4,604 60,150 SH   SOLE   57,810 0 2,340
COMPUTER SCIENCES CORP COM 205363104 4,827 140,358 SH   SOLE   134,118 0 6,240
EMERSON ELEC CO COM 291011104 5,179 95,242 SH   SOLE   90,932 0 4,310
EATON CORP PLC SHS G29183103 5,581 89,209 SH   SOLE   85,694 0 3,515
BAXTER INTL INC COM 071813109 6,263 152,456 SH   SOLE   146,035 0 6,421
DUKE ENERGY CORP NEW COM NEW 26441C204 6,332 78,484 SH   SOLE   75,615 0 2,869
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,191 86,847 SH   SOLE   78,432 0 8,415
NATIONAL OILWELL VARCO INC COM 637071101 7,275 233,926 SH   SOLE   224,357 0 9,569
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,281 227,185 SH   SOLE   227,185 0 0
SPECTRA ENERGY CORP COM 847560109 7,617 248,907 SH   SOLE   239,175 0 9,732
ISHARES TR 1-3 YR CR BD ETF 464288646 8,415 79,822 SH   SOLE   72,707 0 7,115
WAL-MART STORES INC COM 931142103 9,151 133,604 SH   SOLE   128,408 0 5,196
BED BATH & BEYOND INC COM 075896100 10,523 211,982 SH   SOLE   203,087 0 8,895
SUNTRUST BKS INC COM 867914103 10,675 295,869 SH   SOLE   294,711 0 1,158
UNITED PARCEL SERVICE INC CL B 911312106 11,093 105,178 SH   SOLE   100,552 0 4,626
ECOLAB INC COM 278865100 11,116 99,678 SH   SOLE   94,118 0 5,560
APACHE CORP COM 037411105 12,504 256,180 SH   SOLE   244,888 0 11,292
GOLDMAN SACHS GROUP INC COM 38141G104 12,706 80,940 SH   SOLE   77,289 0 3,650
BECTON DICKINSON & CO COM 075887109 13,230 87,142 SH   SOLE   82,946 0 4,195
MCGRAW HILL FINL INC COM 580645109 14,083 142,285 SH   SOLE   135,474 0 6,811
GENERAL MLS INC COM 370334104 17,970 283,665 SH   SOLE   270,984 0 12,681
AVERY DENNISON CORP COM 053611109 20,397 282,865 SH   SOLE   269,558 0 13,308
WELLS FARGO & CO NEW COM 949746101 20,886 431,887 SH   SOLE   412,771 0 19,116
SYSCO CORP COM 871829107 21,293 455,665 SH   SOLE   437,047 0 18,618
PROCTER & GAMBLE CO COM 742718109 21,450 260,604 SH   SOLE   249,619 0 10,985
COMCAST CORP NEW CL A 20030N101 22,010 360,343 SH   SOLE   344,071 0 16,272
HONEYWELL INTL INC COM 438516106 23,096 206,123 SH   SOLE   197,092 0 9,030
DISNEY WALT CO COM DISNEY 254687106 23,361 235,235 SH   SOLE   224,360 0 10,875
STANLEY BLACK & DECKER INC COM 854502101 24,715 234,910 SH   SOLE   223,965 0 10,945
LOWES COS INC COM 548661107 27,424 362,032 SH   SOLE   344,646 0 17,386
3M CO COM 88579Y101 28,278 169,707 SH   SOLE   161,947 0 7,760
MICROSOFT CORP COM 594918104 34,594 626,360 SH   SOLE   599,555 0 26,805