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 52 6,025 SH   SOLE   6,025 0 0
3M CO COM Stock 88579Y101 339 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 34 758 SH   SOLE   758 0 0
ABBVIE INC COM Stock 00287Y109 6,560 110,742 SH   SOLE   110,742 0 0
ABBVIE INC COM Stock 00287Y109 92 1,550 SH   OTR 5,6 0 1,550 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3 30 SH   SOLE   30 0 0
ADOBE SYS INC COM Stock 00724F101 294 3,134 SH   SOLE   3,134 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 761 5,059 SH   SOLE   5,059 0 0
AECOM COM Stock 00766T100 30 1,000 SH   SOLE   1,000 0 0
AES CORP COM Stock 00130H105 4 450 SH   SOLE   450 0 0
AETNA INC 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 7,042 133,809 SH   SOLE   133,809 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 26 500 SH   OTR 5 0 500 0
ALCOA INC COM Stock 013817101 15 1,551 SH   SOLE   1,551 0 0
ALERE INC COM Stock 01449J105 12 300 SH   OTR 5 0 300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 72 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 46 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 29 433 SH   SOLE   433 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 7 100 SH   OTR 5 0 100 0
ALLERGAN PLC SHS Stock G0177J108 4,279 13,693 SH   SOLE   13,693 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1,693 70,975 SH   SOLE   70,975 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 48 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,077 5,240 SH   SOLE   5,240 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,115 1,469 SH   SOLE   1,469 0 0
ALPS STOXX EUROPE 600 ETF ETF 00162Q635 15 620 SH   SOLE   620 0 0
ALTRIA GROUP INC COM Stock 02209S103 875 15,037 SH   SOLE   15,037 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 9 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 18 1,274 SH   SOLE   1,274 0 0
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 17 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 CO COM Stock 025816109 151 2,175 SH   SOLE   2,175 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4,687 75,623 SH   SOLE   75,623 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH   OTR 6 0 3 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 7 280 SH   SOLE   280 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 125 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 202 1,247 SH   SOLE   1,247 0 0
ANADARKO PETE CORP COM Stock 032511107 2,179 44,858 SH   SOLE   44,858 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 45 360 SH   SOLE   360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH   OTR 6 0 55 0
ANNALY CAP MGMT INC COM REIT 035710409 16 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 Stock 037833100 9,373 89,043 SH   SOLE   89,043 0 0
APPLE INC Stock 037833100 51 483 SH   OTR 1,5,6 0 483 0
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH   SOLE   500 0 0
AQUA AMERICA INC COM Stock 03836W103 89 3,000 SH   SOLE   3,000 0 0
ARAMARK COM Stock 03852U106 129 4,000 SH   SOLE   4,000 0 0
ARES CAP CORP COM CEF 04010L103 34 2,368 SH   SOLE   2,368 0 0
ARES CAP CORP COM CEF 04010L103 6 400 SH   OTR 6 0 400 0
ARROW ELECTRS INC COM Stock 042735100 11 200 SH   SOLE   200 0 0
AT&T INC COM Stock 00206R102 941 27,334 SH   SOLE   27,334 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 355 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   OTR 6 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 215 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 10,630 631,599 SH   SOLE   631,599 0 0
BANK AMER CORP COM Stock 060505104 420 24,950 SH   OTR 1,2,4,6 0 24,950 0
BANK MONTREAL QUE COM Stock 063671101 34 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 123 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 45 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 313 11,800 SH   SOLE   11,800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 156 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 20 500 SH   SOLE   500 0 0
BAXTER INTL INC COM Stock 071813109 19 500 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 195 4,050 SH   SOLE   4,050 0 0
BERKLEY W R CORP COM Stock 084423102 10 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 593 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 874 6,622 SH   SOLE   6,622 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 7 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 7,894 204,816 SH   SOLE   204,816 0 0
BIG LOTS INC COM Stock 089302103 39 1,000 SH   OTR 1 0 1,000 0
BIOGEN INC COM Stock 09062X103 1,532 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM Stock 09247X101 25 72 SH   SOLE   72 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 10 345 SH   SOLE   345 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 29 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 10,871 326,347 SH   SOLE   326,347 0 0
BOEING CO COM Stock 097023105 40 280 SH   SOLE   280 0 0
BOFI HLDG INC COM Stock 05566U108 125 5,956 SH   SOLE   5,956 0 0
BORGWARNER INC COM Stock 099724106 8 190 SH   SOLE   190 0 0
BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH   SOLE   140 0 0
BOULDER BRANDS INC COM Stock 101405108 3 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 73 2,349 SH   SOLE   2,349 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 45 650 SH   SOLE   650 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 321 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 119 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 52 1,819 SH   SOLE   1,819 0 0
CABLE ONE INC COM Stock 12685J105 32 74 SH   SOLE   74 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 19 1,800 SH   SOLE   1,800 0 0
CALIFORNIA RES CORP COM Stock 13057Q107 7 3,205 SH   SOLE   3,205 0 0
CANADIAN NAT RES LTD COM Stock 136385101 22 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,356 24,269 SH   SOLE   24,269 0 0
CANADIAN NATL RY CO COM Stock 136375102 8 150 SH   OTR 6 0 150 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 259 3,583 SH   SOLE   3,583 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 7 100 SH   OTR 6 0 100 0
CATERPILLAR INC DEL COM Stock 149123101 1,000 14,712 SH   SOLE   14,712 0 0
CATERPILLAR INC DEL COM Stock 149123101 10 150 SH   OTR 6 0 150 0
CBL & ASSOC PPTYS INC COM REIT 124830100 5 425 SH   SOLE   425 0 0
CBS CORP NEW CL B Stock 124857202 10 211 SH   SOLE   211 0 0
CDK GLOBAL INC COM Stock 12508E101 65 1,366 SH   SOLE   1,366 0 0
CENTRAL FUND OF CANADA LTD CEF 153501101 10 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 136 5,390 SH   SOLE   5,390 0 0
CERNER CORP COM Stock 156782104 167 2,782 SH   SOLE   2,782 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 7 150 SH   SOLE   150 0 0
CHEMOURS CO COM Stock 163851108 0 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM Stock 166764100 852 9,471 SH   SOLE   9,471 0 0
CHUBB CORP COM Stock 171232101 216 1,630 SH   SOLE   1,630 0 0
CHURCH & DWIGHT INC COM Stock 171340102 4,861 57,269 SH   SOLE   57,269 0 0
CINCINNATI FINL CORP COM Stock 172062101 59 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 778 28,666 SH   SOLE   28,666 0 0
CITIGROUP INC Stock 172967424 1,078 20,834 SH   SOLE   20,834 0 0
CMS ENERGY CORP COM Stock 125896100 180 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 33 2,500 SH   OTR 1 0 2,500 0
COCA COLA CO COM Stock 191216100 487 11,327 SH   SOLE   11,327 0 0
COCA COLA CO COM Stock 191216100 6 137 SH   OTR 6 0 137 0
COGNEX CORP COM Stock 192422103 20 600 SH   SOLE   600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 47 780 SH   SOLE   780 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,141 47,151 SH   SOLE   47,151 0 0
COLONY STARWOOD HOMES COM REIT 85571W109 2 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,637 206,222 SH   SOLE   206,222 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 33 1,000 SH   SOLE   1,000 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 6 300 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 169 3,620 SH   SOLE   3,620 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 177 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 222 2,844 SH   SOLE   2,844 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 174 3,444 SH   SOLE   3,444 0 0
COPART INC COM Stock 217204106 191 5,025 SH   SOLE   5,025 0 0
COPART INC COM Stock 217204106 10 275 SH   OTR 6 0 275 0
CORESITE RLTY CORP COM REIT 21870Q105 54 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 202 1,250 SH   SOLE   1,250 0 0
CST BRANDS INC COM Stock 12646R105 1 14 SH   SOLE   14 0 0
CSX CORP COM Stock 126408103 17 650 SH   SOLE   650 0 0
CULP INC COM Stock 230215105 3 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 2,807 31,892 SH   SOLE   31,892 0 0
CUMMINS INC COM Stock 231021106 4 50 SH   OTR 6 0 50 0
CVS HEALTH CORP COM Stock 126650100 9,370 95,840 SH   SOLE   95,840 0 0
CYS INVTS INC COM REIT 12673A108 2 300 SH   SOLE   300 0 0
D R HORTON INC COM Stock 23331A109 8 235 SH   SOLE   235 0 0
DANAHER CORP DEL COM Stock 235851102 6,769 72,876 SH   SOLE   72,876 0 0
DEERE & CO COM Stock 244199105 708 9,277 SH   SOLE   9,277 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 1,148 568,225 SH   SOLE   568,225 0 0
DENBURY RES INC COM NEW Stock 247916208 141 69,650 SH   OTR 1,3,4 0 69,650 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 2 265 SH   OTR 5 0 265 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,822 56,928 SH   SOLE   56,928 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6 76 SH   OTR 6 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 46 865 SH   SOLE   865 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,403 22,873 SH   SOLE   22,923 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 5 50 SH   OTR 6 0 50 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 6,648 216,832 SH   SOLE   216,832 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 343 11,174 SH   OTR 2,4 0 11,174 0
DOMINION RES INC VA NEW COM Stock 25746U109 30 450 SH   SOLE   450 0 0
DONALDSON INC COM Stock 257651109 4 150 SH   SOLE   150 0 0
DOVER CORP COM Stock 260003108 336 5,484 SH   SOLE   5,484 0 0
DOW CHEM CO COM Stock 260543103 32 615 SH   SOLE   615 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 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 137 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 69 1,040 SH   SOLE   1,040 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 385 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 2,886 112,398 SH   SOLE   112,398 0 0
EATON CORP PLC SHS Stock G29183103 1,984 38,138 SH   SOLE   38,138 0 0
EATON CORP PLC SHS Stock G29183103 26 500 SH   OTR 5 0 500 0
EATON VANCE CORP COM NON VTG Stock 278265103 143 4,404 SH   SOLE   4,404 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 11 767 SH   SOLE   767 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 48 2,500 SH   SOLE   2,500 0 0
EBAY INC COM Stock 278642103 13 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 1,333 11,653 SH   SOLE   11,653 0 0
EDISON INTL COM Stock 281020107 178 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,375 80,712 SH   SOLE   80,712 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 79 1,000 SH   OTR 5 0 1,000 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 213 4,444 SH   SOLE   4,444 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 53 1,599 SH   OTR 4,5 0 1,599 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 821 35,600 SH   SOLE   35,600 0 0
ENCANA CORP COM Stock 292505104 2 450 SH   SOLE   450 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 926 15,347 SH   SOLE   15,347 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1 15 SH   OTR 1 0 15 0
ENERSYS COM Stock 29275Y102 6 110 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 422 16,500 SH   SOLE   16,500 0 0
EOG RES INC COM Stock 26875P101 521 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 81 1,550 SH   SOLE   1,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 2,991 39,638 SH   SOLE   39,638 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 313 3,586 SH   SOLE   3,586 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 4 50 SH   OTR 6 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 9,245 118,597 SH   SOLE   118,597 0 0
EXXON MOBIL CORP COM Stock 30231G102 4 50 SH   OTR 6 0 50 0
FACEBOOK INC CL A Stock 30303M102 270 2,580 SH   SOLE   2,580 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 9 SH   SOLE   9 0 0
FASTENAL CO COM Stock 311900104 49 1,200 SH   SOLE   1,200 0 0
FEDEX CORP COM Stock 31428X106 2 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 18 519 SH   SOLE   519 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 13 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,155 48,459 SH   SOLE   48,459 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 48 2,000 SH   SOLE   2,000 0 0
FLOWERS FOODS INC COM Stock 343498101 5 225 SH   SOLE   225 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 194 13,750 SH   SOLE   13,750 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 100 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 19 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 124 SH   SOLE   124 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH   SOLE   467 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 286 2,080 SH   SOLE   2,080 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 7 53 SH   OTR 6 0 53 0
GENERAL ELECTRIC CO COM Stock 369604103 10,096 324,119 SH   SOLE   324,119 0 0
GENERAL ELECTRIC CO COM Stock 369604103 75 2,400 SH   OTR 1,4 0 2,400 0
GENERAL MLS INC COM Stock 370334104 141 2,450 SH   SOLE   2,450 0 0
GENERAL MTRS CO COM Stock 37045V100 17 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,052 40,039 SH   SOLE   40,039 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 41 1,009 SH   SOLE   1,009 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 1,118 6,202 SH   SOLE   6,202 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 34 1,050 SH   SOLE   1,050 0 0
GOPRO INC CL A Stock 38268T103 1 80 SH   SOLE   80 0 0
GRACO INC COM Stock 384109104 43 600 SH   SOLE   600 0 0
GRAHAM HLDGS CO COM Stock 384637104 72 149 SH   SOLE   149 0 0
GRAMERCY PPTY TR COM REIT 385002100 1,143 148,080 SH   SOLE   148,080 0 0
GREENBRIER COS INC COM Stock 393657101 7 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 52 1,532 SH   SOLE   1,532 0 0
HALYARD HEALTH INC COM Stock 40650V100 7 223 SH   SOLE   223 0 0
HANESBRANDS INC COM Stock 410345102 1,125 38,240 SH   SOLE   38,240 0 0
HANOVER INS GROUP INC COM Stock 410867105 81 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 22 474 SH   SOLE   474 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2 50 SH   OTR 6 0 50 0
HASBRO INC COM Stock 418056107 3,794 56,327 SH   SOLE   56,327 0 0
HC2 HLDGS INC COM Stock 404139107 53 10,000 SH   OTR 1 0 10,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 519 7,207 SH   SOLE   7,207 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 42 540 SH   SOLE   540 0 0
HERCULES TECH GROWTH CAP INC COM CEF 427096508 2 200 SH   SOLE   200 0 0
HOLOGIC INC COM Stock 436440101 36 924 SH   SOLE   924 0 0
HOME DEPOT INC COM Stock 437076102 11,265 85,179 SH   SOLE   85,179 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 17 500 SH   SOLE   500 0 0
HP INC COM Stock 40434L105 5 413 SH   SOLE   413 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 8,708 787,363 SH   SOLE   787,363 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 221 20,000 SH   OTR 1 0 20,000 0
ICICI BK LTD ADR ADR 45104G104 10 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 14 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 7,252 155,889 SH   SOLE   155,889 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 237 4,479 SH   SOLE   4,479 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 2,343 42,382 SH   SOLE   42,382 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 22 400 SH   OTR 5 0 400 0
INTEL CORP COM Stock 458140100 1,470 42,672 SH   SOLE   42,672 0 0
INTEL CORP COM Stock 458140100 5 150 SH   OTR 6 0 150 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH   SOLE   8 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 526 3,820 SH   SOLE   3,820 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 50 SH   OTR 6 0 50 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 137 250 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 121 7,463 SH   SOLE   7,463 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 10 400 SH   SOLE   400 0 0
IRELAND BK SPNSRD ADR NEW ADR 46267Q202 222 15,000 SH   OTR 1 0 15,000 0
IRON MTN INC NEW COM REIT 46284V101 9 321 SH   SOLE   321 0 0
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UNIVERSAL DISPLAY CORP COM Stock 91347P105 60 1,100 SH   OTR 1,5 0 1,100 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 464 9,275 SH   SOLE   9,275 0 0
US BANCORP DEL COM NEW Stock 902973304 1 33 SH   SOLE   33 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 351 8,112 SH   SOLE   8,112 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 9 130 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 165 1,350 SH   SOLE   1,350 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 92 710 SH   SOLE   710 0 0
VANGUARD EUROPEAN ETF 922042874 2,893 58,000 SH   SOLE   58,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11 350 SH   SOLE   350 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5,475 41,200 SH   SOLE   41,200 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 184 1,820 SH   SOLE   1,820 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 43 400 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 1,988 16,549 SH   SOLE   16,549 0 0
VANGUARD REIT INDEX ETF ETF 922908553 17 215 SH   SOLE   215 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,449 66,597 SH   SOLE   66,597 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 22 SH   OTR 1 0 22 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 76 961 SH   SOLE   961 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,768 15,982 SH   SOLE   15,982 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 34 400 SH   SOLE   400 0 0
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VERINT SYS INC COM Stock 92343X100 10 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,263 27,336 SH   SOLE   27,336 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 768 6,100 SH   SOLE   6,100 0 0
VIACOM INC NEW CL B Stock 92553P201 15 368 SH   SOLE   368 0 0
VISA INC COM CL A Stock 92826C839 1,587 20,459 SH   SOLE   20,459 0 0
VISTA OUTDOOR INC COM Stock 928377100 9 200 SH   SOLE   200 0 0
VISTA OUTDOOR INC COM Stock 928377100 2 50 SH   OTR 6 0 50 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,837 33,320 SH   SOLE   33,320 0 0
WAL-MART STORES INC COM Stock 931142103 82 1,340 SH   SOLE   1,340 0 0
WASHINGTON TR BANCORP COM Stock 940610108 2,118 53,586 SH   SOLE   53,586 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7 125 SH   SOLE   125 0 0
WATERS CORP COM Stock 941848103 124 920 SH   SOLE   920 0 0
WATSCO INC COM Stock 942622200 29 245 SH   SOLE   245 0 0
WELLS FARGO & CO NEW COM Stock 949746101 6,236 114,725 SH   SOLE   114,725 0 0
WEYERHAEUSER CO COM REIT 962166104 4,156 138,637 SH   SOLE   138,637 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 1 53 SH   OTR 6 0 53 0
WL ROSS HLDG CORP COM SHS Stock 92939D104 50 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 172 1,675 SH   SOLE   1,675 0 0