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
3M CO COM 88579Y101 465 3,317 SH   SOLE   3,317 0 0
ABBVIE INC COM 00287Y109 261 4,950 SH   SOLE   4,950 0 0
ALTRIA GROUP INC COM 02209S103 490 12,780 SH   SOLE   12,780 0 0
AMERICAN EXPRESS CO COM 025816109 501 5,522 SH   SOLE   5,522 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 757 58,950 SH   SOLE   58,950 0 0
AMGEN INC COM 031162100 284 2,490 SH   SOLE   2,490 0 0
ANNALY CAP MGMT INC COM 035710409 386 38,800 SH   SOLE   38,800 0 0
APPLE INC COM 037833100 3,946 7,035 SH   SOLE   7,035 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 266 6,150 SH   SOLE   6,150 0 0
AT&T INC COM 00206R102 239 6,800 SH   OTR   0 0 6,800
AT&T INC COM 00206R102 1,494 42,494 SH   SOLE   42,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,972 24,415 SH   SOLE   24,415 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 48 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 344 7,250 SH   SOLE   7,250 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,885 121,080 SH   SOLE   121,080 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,415 55,776 SH   SOLE   55,776 0 0
BECTON DICKINSON & CO COM 075887109 232 2,106 SH   SOLE   2,106 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,866 359 SH   SOLE   359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,133 17,999 SH   SOLE   17,999 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,045 33,200 SH   SOLE   33,200 0 0
BOEING CO COM 097023105 701 5,140 SH   SOLE   5,140 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 973 47,850 SH   SOLE   47,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,830 34,440 SH   SOLE   34,440 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,885 511,599 SH   SOLE   511,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,925 SH   SOLE   2,925 0 0
CATERPILLAR INC DEL COM 149123101 231 2,550 SH   OTR   0 0 2,550
CATERPILLAR INC DEL COM 149123101 2,273 25,040 SH   SOLE   25,040 0 0
CELGENE CORP COM 151020104 380 2,250 SH   SOLE   2,250 0 0
CENTURYLINK INC COM 156700106 256 8,050 SH   SOLE   8,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 418 6,485 SH   SOLE   6,485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 458 16,900 SH   SOLE   16,900 0 0
CHEVRON CORP NEW COM 166764100 2,098 16,798 SH   SOLE   16,798 0 0
CISCO SYS INC COM 17275R102 207 9,248 SH   SOLE   9,248 0 0
CITIGROUP INC COM NEW 172967424 1,034 19,854 SH   SOLE   19,854 0 0
COCA COLA CO COM 191216100 214 5,188 SH   SOLE   5,188 0 0
COMCAST CORP NEW CL A 20030N101 626 12,056 SH   SOLE   12,056 0 0
CONOCOPHILLIPS COM 20825C104 223 3,160 SH   SOLE   3,160 0 0
COSTA INC CL A 22149T102 6,606 304,036 SH   SOLE   304,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 618 5,200 SH   SOLE   5,200 0 0
CUMMINS INC COM 231021106 246 1,750 SH   OTR   0 0 1,750
CUMMINS INC COM 231021106 481 3,417 SH   SOLE   3,417 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 458 27,000 SH   SOLE   27,000 0 0
CVS CAREMARK CORPORATION COM 126650100 229 3,200 SH   OTR   0 0 3,200
CVS CAREMARK CORPORATION COM 126650100 800 11,189 SH   SOLE   11,189 0 0
DANAHER CORP DEL COM 235851102 718 9,313 SH   SOLE   9,313 0 0
DEERE & CO COM 244199105 511 5,600 SH   SOLE   5,600 0 0
DIRECTV COM 25490A309 500 7,250 SH   SOLE   7,250 0 0
DISNEY WALT CO COM DISNEY 254687106 625 8,182 SH   SOLE   8,182 0 0
DNP SELECT INCOME FD COM 23325P104 96 10,231 SH   SOLE   10,231 0 0
DOMINION RES INC VA NEW COM 25746U109 535 8,282 SH   SOLE   8,282 0 0
DOW CHEM CO COM 260543103 344 7,760 SH   SOLE   7,760 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 101 10,139 SH   SOLE   10,139 0 0
EATON CORP PLC SHS G29183103 714 9,383 SH   SOLE   9,383 0 0
ECOLAB INC COM 278865100 382 3,671 SH   SOLE   3,671 0 0
EMERSON ELEC CO COM 291011104 359 5,120 SH   SOLE   5,120 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 442 14,800 SH   SOLE   14,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 801 14,000 SH   SOLE   14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,888 28,491 SH   SOLE   28,491 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,048 14,923 SH   SOLE   14,923 0 0
EXXON MOBIL CORP COM 30231g102 222 2,200 SH   OTR   0 0 2,200
EXXON MOBIL CORP COM 30231g102 6,854 67,729 SH   SOLE   67,729 0 0
FACEBOOK INC CL A 30303M102 830 15,200 SH   SOLE   15,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 236 15,330 SH   SOLE   15,330 0 0
GENERAL ELECTRIC CO COM 369604103 2,362 84,276 SH   SOLE   84,276 0 0
GENERAL MLS INC COM 370334104 504 10,100 SH   SOLE   10,100 0 0
GILEAD SCIENCES INC COM 375558103 985 13,121 SH   SOLE   13,121 0 0
GOOGLE INC CL A 38259P508 592 529 SH   SOLE   529 0 0
GROUPON INC COM CL A 399473107 778 66,200 SH   SOLE   66,200 0 0
HALCON RES CORP COM NEW 40537Q209 71 18,500 SH   SOLE   18,500 0 0
HEALTH CARE REIT INC COM 42217K106 666 12,450 SH   SOLE   12,450 0 0
HEALTHCARE TR AMER INC CL A 42225P105 108 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 617 7,501 SH   SOLE   7,501 0 0
INTEL CORP COM 458140100 557 21,497 SH   SOLE   21,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,100 SH   OTR   0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,108 SH   SOLE   1,108 0 0
ISHARES RUS 1000 ETF 464287622 307 2,977 SH   DFND 1 0 0 2,977
ISHARES U.S. PFD STK ETF 464288687 231 6,282 SH   SOLE   6,282 0 0
JOHNSON & JOHNSON COM 478160104 4,210 45,966 SH   SOLE   45,966 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 852 18,388 SH   SOLE   18,388 0 0
JPMORGAN CHASE & CO COM 46625h100 1,696 29,013 SH   SOLE   29,013 0 0
KINDER MORGAN ENERGY PARTNER UNIT LTD PARTN 494550106 1,682 20,858 SH   SOLE   20,858 0 0
LEXINGTON REALTY TRUST COM 529043101 132 13,000 SH   SOLE   13,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,236 19,550 SH   SOLE   19,550 0 0
MCDONALDS CORP COM 580135101 4,230 43,596 SH   SOLE   43,596 0 0
MERCK & CO INC NEW COM 58933Y105 499 9,973 SH   SOLE   9,973 0 0
METLIFE INC COM 59156R108 482 8,950 SH   SOLE   8,950 0 0
MICROSOFT CORP COM 594918104 597 15,974 SH   SOLE   15,974 0 0
NATIONAL OILWELL VARCO INC COM 637071101 329 4,145 SH   SOLE   4,145 0 0
NEXTERA ENERGY INC COM 65339F101 496 5,800 SH   SOLE   5,800 0 0
NIKE INC CL B 654106103 212 2,700 SH   SOLE   2,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 275 3,425 SH   SOLE   3,425 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 1,800 SH   OTR   0 0 1,800
PEPSICO INC COM 713448108 3,796 45,779 SH   SOLE   45,779 0 0
PFIZER INC COM 717081103 3,592 117,298 SH   SOLE   117,298 0 0
PHILIP MORRIS INTL INC COM 718172109 675 7,755 SH   SOLE   7,755 0 0
POTASH CORP SASK INC COM 73755L107 578 17,560 SH   SOLE   17,560 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 207 2,496 SH   SOLE   2,496 0 0
PPG INDS INC COM 693506107 692 3,650 SH   SOLE   3,650 0 0
PRAXAIR INC COM 74005P104 227 1,750 SH   SOLE   1,750 0 0
PRECISION CASTPARTS CORP COM 740189105 471 1,750 SH   SOLE   1,750 0 0
PROCTER & GAMBLE CO COM 742718109 2,282 28,031 SH   SOLE   28,031 0 0
QUALCOMM INC COM 747525103 3,219 43,361 SH   SOLE   43,361 0 0
SCHLUMBERGER LTD COM 806857108 723 8,030 SH   SOLE   8,030 0 0
SIEMENS A G SPONSORED ADR 826197501 207 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 221 1,455 SH   OTR   0 0 1,455
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,081 25,632 SH   SOLE   25,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,668 SH   SOLE   1,668 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,681 54,505 SH   SOLE   54,505 0 0
TARGET CORP COM 87612E106 4,544 71,830 SH   SOLE   71,830 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 669 12,800 SH   SOLE   12,800 0 0
UNION PAC CORP COM 907818108 420 2,500 SH   OTR   0 0 2,500
UNION PAC CORP COM 907818108 775 4,615 SH   SOLE   4,615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 349 3,075 SH   OTR   0 0 3,075
UNITED TECHNOLOGIES CORP COM 913017109 1,345 11,825 SH   SOLE   11,825 0 0
V F CORP COM 918204108 299 4,800 SH   SOLE   4,800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 526 5,955 SH   SOLE   5,955 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 626 7,640 SH   SOLE   7,640 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249 2,764 SH   SOLE   2,764 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 4,230 SH   SOLE   4,230 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247 4,885 SH   SOLE   4,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5,132 SH   SOLE   5,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4,215 SH   DFND 1 0 0 4,215
VARIAN MED SYS INC COM 92220P105 219 2,828 SH   SOLE   2,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,045 21,274 SH   SOLE   21,274 0 0
VISA INC COM CL A 92826C839 278 1,250 SH   OTR   0 0 1,250
VISA INC COM CL A 92826C839 2,840 12,758 SH   SOLE   12,758 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 471 12,000 SH   SOLE   12,000 0 0
WAL-MART STORES INC COM 931142103 1,012 12,872 SH   SOLE   12,872 0 0
WASTE MGMT INC DEL COM 94106L109 252 5,630 SH   SOLE   5,630 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 570 36,850 SH   SOLE   36,850 0 0
WELLS FARGO & CO NEW COM 949746101 331 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,207 23,745 SH   SOLE   23,745 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 250 3,700 SH   SOLE   3,700 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 651 16,975 SH   SOLE   16,975 0 0
YUM BRANDS INC COM 988498101 226 3,000 SH   OTR   0 0 3,000