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 0 25 SH   SOLE 0 25 0 0
3M CO COM Stock 88579Y101 649 3,090 SH   SOLE   3,090 0 0
ABBOTT LABS COM Stock 002824100 38 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 76 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 9,104 102,452 SH   SOLE   102,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 21 155 SH   SOLE   155 0 0
ADOBE SYS INC COM Stock 00724F101 274 1,834 SH   SOLE   1,834 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
AECOM COM Stock 00766T100 6 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 26 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 10 200 SH   OTR 5 0 200 0
AETNA INC NEW COM Stock 00817Y108 31 192 SH   SOLE   192 0 0
AGRIUM INC COM Stock 008916108 2 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 8 50 SH   SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 24 500 SH   OTR 3,5 0 500 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8,681 178,172 SH   SOLE   178,172 0 0
ALCOA CORP COM Stock 013872106 30 638 SH   SOLE   638 0 0
ALERE INC COM Stock 01449J105 25 500 SH   OTR 5 0 500 0
ALERIAN MLP ETF ETF 00162Q866 2 185 SH   SOLE   185 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 154 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 130 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 37 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 26 125 SH   OTR 3 0 125 0
ALLERGAN PLC SHS Stock G0177J108 5,056 24,669 SH   SOLE   24,669 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 7 SH   SOLE   7 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1,156 47,575 SH   SOLE   47,575 0 0
ALLSTATE CORP COM Stock 020002101 71 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10 10 SH   OTR 3 0 10 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,815 4,945 SH   SOLE   4,945 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,064 1,109 SH   SOLE   1,109 0 0
ALTRIA GROUP INC COM Stock 02209S103 954 15,037 SH   SOLE   15,037 0 0
AMAZON COM INC COM Stock 023135106 53 55 SH   SOLE   55 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 ELEC PWR INC COM Stock 025537101 28 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 104 1,150 SH   SOLE   1,150 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH   OTR 2 0 3 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 197 3,201 SH   SOLE   3,201 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH   OTR 2 0 1 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 3 162 SH   SOLE   162 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 170 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 6,385 34,247 SH   SOLE   34,247 0 0
ANADARKO PETE CORP COM Stock 032511107 2,527 51,722 SH   SOLE   51,722 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH   OTR 2 0 55 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 60 SH   SOLE   60 0 0
ANNALY CAP MGMT INC COM REIT 035710409 21 1,700 SH   SOLE   1,700 0 0
ANSYS INC COM Stock 03662Q105 50 405 SH   SOLE   405 0 0
AON PLC SHS CL A Stock G0408V102 33 226 SH   SOLE   226 0 0
APACHE CORP COM Stock 037411105 7 150 SH   SOLE   150 0 0
APPLE INC COM Stock 037833100 51 334 SH   OTR 1,2,5 0 334 0
APPLE INC COM Stock 037833100 12,100 78,512 SH   SOLE   78,512 0 0
AQUA AMERICA INC COM Stock 03836W103 50 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 20 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 3,516 86,585 SH   SOLE   86,585 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 58 2,333 SH   SOLE   2,333 0 0
ARES CAP CORP COM CEF 04010L103 7 400 SH   OTR 2 0 400 0
ARES CAP CORP COM CEF 04010L103 16 1,000 SH   SOLE   1,000 0 0
ARROW ELECTRS INC COM Stock 042735100 16 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 188 1,100 SH   SOLE   1,100 0 0
AT&T INC COM Stock 00206R102 884 22,572 SH   SOLE   22,572 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 406 3,717 SH   SOLE   3,717 0 0
AUTOZONE INC COM Stock 053332102 30 50 SH   OTR 5 0 50 0
AUTOZONE INC COM Stock 053332102 1,155 1,940 SH   SOLE   1,940 0 0
AZZ INC COM Stock 002474104 7 150 SH   OTR 2 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 277 1,120 SH   SOLE   1,120 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 6 162 SH   SOLE   162 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 33 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 51 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 12,127 478,574 SH   SOLE   478,573 0 0
BANK MONTREAL QUE COM Stock 063671101 45 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 195 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 58 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 279 10,500 SH   SOLE   10,500 0 0
BARRICK GOLD CORP COM Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 30 481 SH   SOLE   481 0 0
BED BATH & BEYOND INC COM Stock 075896100 2 75 SH   OTR 2 0 75 0
BED BATH & BEYOND INC COM Stock 075896100 14 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 824 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,293 7,054 SH   SOLE   7,054 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 11 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 54 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC COM Stock 089302103 11,393 212,679 SH   SOLE   212,679 0 0
BIOGEN INC COM Stock 09062X103 1,628 5,200 SH   SOLE   5,200 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 15 1,119 SH   SOLE   1,119 0 0
BLACKROCK INC COM Stock 09247X101 21 47 SH   SOLE   47 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 19 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 18 1,200 SH   SOLE   1,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 12 345 SH   SOLE   345 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 42 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 3,615 136,500 SH   SOLE   136,500 0 0
BOEING CO COM Stock 097023105 75 295 SH   SOLE   295 0 0
BOFI HLDG INC COM Stock 05566U108 3 100 SH   OTR 3 0 100 0
BOFI HLDG INC COM Stock 05566U108 208 7,315 SH   SOLE   7,315 0 0
BP PLC SPONSORED ADR ADR 055622104 85 2,206 SH   SOLE   2,206 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 27 418 SH   SOLE   418 0 0
BROADCOM LTD SHS Stock Y09827109 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 32 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 433 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 103 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 61 1,819 SH   SOLE   1,819 0 0
CABLE ONE INC COM Stock 12685J105 53 74 SH   SOLE   74 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 18 1,527 SH   SOLE   1,527 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH   SOLE   9 0 0
CANADIAN NAT RES LTD COM Stock 136385101 33 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 12 150 SH   OTR 2 0 150 0
CANADIAN NATL RY CO COM Stock 136375102 2,127 25,677 SH   SOLE   25,677 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 8 100 SH   OTR 2 0 100 0
CAPITAL ONE FINL CORP COM Stock 14040H105 123 1,456 SH   SOLE   1,456 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 24 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM Stock 149123101 96 770 SH   SOLE   770 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 4 425 SH   SOLE   425 0 0
CBS CORP NEW CL B Stock 124857202 12 211 SH   SOLE   211 0 0
CDK GLOBAL INC COM Stock 12508E101 75 1,194 SH   SOLE   1,194 0 0
CELGENE CORP COM Stock 151020104 943 6,470 SH   SOLE   6,470 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 87 4,579 SH   SOLE   4,579 0 0
CERNER CORP COM Stock 156782104 170 2,382 SH   SOLE   2,382 0 0
CHEMOURS CO COM Stock 163851108 11 216 SH   SOLE   216 0 0
CHEVRON CORP NEW COM Stock 166764100 345 2,937 SH   SOLE   2,936 0 0
CHUBB LIMITED COM Stock H1467J104 140 981 SH   SOLE   981 0 0
CHURCH & DWIGHT INC COM Stock 171340102 4 75 SH   OTR 3 0 75 0
CHURCH & DWIGHT INC COM Stock 171340102 5,872 121,197 SH   SOLE   121,197 0 0
CINCINNATI FINL CORP COM Stock 172062101 77 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM Stock 17275R102 8 250 SH   OTR 4 0 250 0
CISCO SYS INC COM Stock 17275R102 5,058 150,389 SH   SOLE   150,389 0 0
CITIGROUP INC COM NEW Stock 172967424 4 50 SH   OTR 3 0 50 0
CITIGROUP INC COM NEW Stock 172967424 796 10,942 SH   SOLE   10,942 0 0
CMS ENERGY CORP COM Stock 125896100 232 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 50 2,500 SH   OTR 1 0 2,500 0
COCA COLA CO COM Stock 191216100 6 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 109 2,427 SH   SOLE   2,427 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 52 720 SH   SOLE   720 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH   OTR 2 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,725 37,407 SH   SOLE   37,407 0 0
COMCAST CORP NEW CL A Stock 20030N101 4 100 SH   OTR 3 0 100 0
COMCAST CORP NEW CL A Stock 20030N101 14,375 373,567 SH   SOLE   373,567 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 59 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 84 1,676 SH   SOLE   1,676 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 210 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 20 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 274 3,044 SH   SOLE   3,044 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 171 3,169 SH   SOLE   3,169 0 0
COPART INC COM Stock 217204106 19 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 213 6,200 SH   SOLE   6,200 0 0
CORESITE RLTY CORP COM REIT 21870Q105 106 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,134 6,900 SH   SOLE   6,900 0 0
CRH MEDICAL CORP COM Stock 12626F105 13 5,000 SH   SOLE   5,000 0 0
CSRA INC COM Stock 12650T104 32 1,000 SH   SOLE   1,000 0 0
CSX CORP COM Stock 126408103 44 810 SH   SOLE   810 0 0
CUMMINS INC COM Stock 231021106 4 25 SH   OTR 3 0 25 0
CUMMINS INC COM Stock 231021106 17 101 SH   SOLE   101 0 0
CURTISS WRIGHT CORP COM Stock 231561101 489 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 10 125 SH   OTR 3 0 125 0
CVS HEALTH CORP COM Stock 126650100 9,458 116,303 SH   SOLE   116,303 0 0
CYRUSONE INC COM REIT 23283R100 29 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM Stock 235851102 17 200 SH   OTR 5 0 200 0
DANAHER CORP DEL COM Stock 235851102 6,821 79,521 SH   SOLE   79,521 0 0
DEERE & CO COM Stock 244199105 176 1,404 SH   SOLE   1,404 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 7 93 SH   SOLE   93 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 140 103,950 SH   OTR 1,2,3,4,5 0 103,950 0
DENBURY RES INC COM NEW Stock 247916208 964 719,378 SH   SOLE   719,378 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,629 71,614 SH   SOLE   71,614 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 77 SH   OTR 2 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 45 700 SH   SOLE   700 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 49 497 SH   SOLE   497 0 0
DIXIE GROUP INC CL A Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM Stock 25746U109 5 60 SH   SOLE   60 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 48 1,499 SH   OTR 3,4 0 1,499 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 6,773 211,669 SH   SOLE   211,669 0 0
DOVER CORP COM Stock 260003108 501 5,484 SH   SOLE   5,484 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Stock 233331107 183 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 307 3,656 SH   SOLE   3,656 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 86 1,000 SH   SOLE   1,000 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
EATON CORP PLC SHS Stock G29183103 1,258 16,383 SH   SOLE   16,383 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 129 2,604 SH   SOLE   2,604 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 55 2,500 SH   SOLE   2,500 0 0
EBAY INC COM Stock 278642103 18 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 2,060 16,019 SH   SOLE   16,019 0 0
EDISON INTL COM Stock 281020107 232 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 85 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10,654 97,468 SH   SOLE   97,468 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 4 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 248 3,939 SH   SOLE   3,939 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 453 28,375 SH   SOLE   28,375 0 0
ENBRIDGE INC COM Stock 29250N105 19 444 SH   SOLE   444 0 0
ENCANA CORP COM Stock 292505104 4 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 70 1,017 SH   OTR 1,2,3,5 0 1,017 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,679 39,127 SH   SOLE   39,127 0 0
ENTERGY CORP NEW COM Stock 29364G103 82 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 430 16,500 SH   SOLE   16,500 0 0
EOG RES INC COM Stock 26875P101 712 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 42 650 SH   SOLE   650 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 2,992 39,914 SH   SOLE   39,914 0 0
EVERSOURCE ENERGY COM Stock 30040W108 166 2,754 SH   SOLE   2,754 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 3 50 SH   OTR 2 0 50 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 42 671 SH   SOLE   671 0 0
EXXON MOBIL CORP COM Stock 30231G102 9 110 SH   OTR 2,3 0 110 0
EXXON MOBIL CORP COM Stock 30231G102 9,044 110,314 SH   SOLE   110,314 0 0
F M C CORP COM NEW Stock 302491303 357 4,000 SH   SOLE   4,000 0 0
FACEBOOK INC CL A Stock 30303M102 427 2,498 SH   SOLE   2,498 0 0
FASTENAL CO COM Stock 311900104 55 1,200 SH   SOLE   1,200 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 0 0 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 4 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 25 519 SH   SOLE   519 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 20 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 610 SH   OTR 1,3 0 610 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,215 46,993 SH   SOLE   46,993 0 0
FINISAR CORP COM NEW Stock 31787A507 37 1,650 SH   OTR 1,3,4,5 0 1,650 0
FINISAR CORP COM NEW Stock 31787A507 6,153 277,534 SH   SOLE   277,534 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2,500 SH   SOLE   2,500 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 42 3,475 SH   SOLE   3,475 0 0
FORTIVE CORP COM Stock 34959J108 2,236 31,582 SH   SOLE   31,582 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 121 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 23 525 SH   SOLE   525 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 318 1,545 SH   SOLE   1,545 0 0
GENERAL ELECTRIC CO COM Stock 369604103 63 2,611 SH   OTR 1,2,4 0 2,611 0
GENERAL ELECTRIC CO COM Stock 369604103 4,936 204,123 SH   SOLE   204,122 0 0
GENERAL MLS INC COM Stock 370334104 72 1,400 SH   SOLE   1,400 0 0
GENERAL MTRS CO COM Stock 37045V100 12 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,119 26,160 SH   SOLE   26,160 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 36 893 SH   SOLE   893 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 28 1,250 SH   SOLE   1,250 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T104 2 2,000 SH   SOLE   2,000 0 0
GOLDFIELD CORP COM Stock 381370105 1 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,767 7,450 SH   SOLE   7,450 0 0
GOLUB CAP BDC INC COM CEF 38173M102 15 800 SH   SOLE   800 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 2 SH   SOLE   2 0 0
GRACO INC COM Stock 384109104 73 590 SH   SOLE   590 0 0
GRAHAM HLDGS CO COM Stock 384637104 87 149 SH   SOLE   149 0 0
GREENBRIER COS INC COM Stock 393657101 10 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 64 1,400 SH   SOLE   1,400 0 0
HALYARD HEALTH INC COM Stock 40650V100 4 87 SH   SOLE   87 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 17 770 SH   SOLE   770 0 0
HANESBRANDS INC COM Stock 410345102 188 7,624 SH   SOLE   7,624 0 0
HANOVER INS GROUP INC COM Stock 410867105 97 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 91 SH   OTR 2 0 90 0
HASBRO INC COM Stock 418056107 5,404 55,333 SH   SOLE   55,333 0 0
HC2 HLDGS INC COM Stock 404139107 26 5,000 SH   OTR 1 0 5,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 697 8,534 SH   SOLE   8,534 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 10 325 SH   SOLE   325 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 44 431 SH   SOLE   431 0 0
HOLOGIC INC COM Stock 436440101 457 12,469 SH   SOLE   12,469 0 0
HOME DEPOT INC COM Stock 437076102 12,552 76,742 SH   SOLE   76,742 0 0
HONEYWELL INTL INC COM Stock 438516106 149 1,050 SH   SOLE   1,050 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 20 500 SH   SOLE   500 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 26 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 279 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,351 813,129 SH   SOLE   813,128 0 0
ICICI BK LTD ADR ADR 45104G104 12 1,375 SH   SOLE   1,375 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 22 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 9,511 127,408 SH   SOLE   127,408 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 390 5,488 SH   SOLE   5,488 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 36 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 3,772 42,305 SH   SOLE   42,305 0 0
INTEL CORP COM Stock 458140100 6 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 950 24,954 SH   SOLE   24,954 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 50 SH   OTR 2 0 50 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 781 5,386 SH   SOLE   5,386 0 0
INTRA CELLULAR THERAPIES INC COM Stock 46116X101 5 325 SH   SOLE   325 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 261 250 SH   SOLE   250 0 0
INVESCO LTD SHS Stock G491BT108 5 133 SH   SOLE   133 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
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V F CORP COM Stock 918204108 4 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 10 130 SH   SOLE   130 0 0
VALLEY NATL BANCORP COM Stock 919794107 4 367 SH   SOLE   367 0 0
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VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 194 1,350 SH   SOLE   1,350 0 0
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VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 24 300 SH   SOLE   300 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 231 1,720 SH   SOLE   1,720 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 30 200 SH   SOLE   200 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 15 179 SH   SOLE   179 0 0
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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
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 29 SH   SOLE   29 0 0
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WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,942 25,143 SH   SOLE   25,143 0 0
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XCEL ENERGY INC COM Stock 98389B100 71 1,500 SH   SOLE   1,500 0 0
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XL GROUP LTD COM Stock G98294104 4 104 SH   SOLE   104 0 0
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