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 93 6,025 SH   SOLE   6,025 0 0
3M CO COM Stock 88579Y101 375 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 32 758 SH   SOLE   758 0 0
ABBVIE INC COM Stock 00287Y109 83 1,450 SH   OTR 5,6 0 1,450 0
ABBVIE INC COM Stock 00287Y109 6,376 111,626 SH   SOLE   111,626 0 0
ACCENTURE PLC IRELAND SHS CLASS 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 2,444 15,244 SH   SOLE   15,244 0 0
AECOM COM Stock 00766T100 7 225 SH   SOLE   225 0 0
AETNA INC NEW COM Stock 00817Y108 22 192 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 22 400 SH   OTR 5 0 400 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7,256 130,575 SH   SOLE   130,575 0 0
ALCOA INC COM Stock 013817101 68 7,051 SH   SOLE   7,051 0 0
ALERE INC COM Stock 01449J105 15 300 SH   OTR 5 0 300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 70 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 51 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 6 100 SH   OTR 5 0 100 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 28 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 3,723 13,889 SH   SOLE   13,889 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1,658 70,775 SH   SOLE   70,775 0 0
ALLSTATE CORP COM Stock 020002101 52 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,995 5,236 SH   SOLE   5,236 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,084 1,455 SH   SOLE   1,455 0 0
ALTRIA GROUP INC COM Stock 02209S103 942 15,037 SH   SOLE   15,037 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 6 4,000 SH   OTR 5 0 4,000 0
AMAZON COM INC COM Stock 023135106 28 48 SH   SOLE   48 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 50 SH   OTR 4 0 50 0
AMERICAN CAP LTD COM CEF 02503Y103 19 1,274 SH   SOLE   1,274 0 0
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 18 1,100 SH   OTR 5 0 1,100 0
AMERICAN ELEC PWR INC COM Stock 025537101 44 656 SH   SOLE   656 0 0
AMERICAN EXPRESS CO COM Stock 025816109 121 1,975 SH   SOLE   1,975 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 3,915 72,428 SH   SOLE   72,428 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 4 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 145 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 187 1,247 SH   SOLE   1,247 0 0
ANADARKO PETE CORP COM Stock 032511107 2,064 44,318 SH   SOLE   44,318 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 55 SH   OTR 6 0 55 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20 160 SH   SOLE   160 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 17 1,700 SH   SOLE   1,700 0 0
ANSYS INC COM Stock 03662Q105 38 430 SH   SOLE   430 0 0
AON PLC SHS CL A Stock G0408V102 24 226 SH   SOLE   226 0 0
APACHE CORP COM Stock 037411105 7 150 SH   SOLE   150 0 0
APPLE INC Stock 037833100 53 483 SH   OTR 1,5,6 0 483 0
APPLE INC Stock 037833100 9,734 89,312 SH   SOLE   89,312 0 0
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH   SOLE   500 0 0
AQUA AMERICA INC COM Stock 03836W103 95 3,000 SH   SOLE   3,000 0 0
ARAMARK COM Stock 03852U106 17 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,460 44,085 SH   SOLE   44,085 0 0
ARES CAP CORP COM CEF 04010L103 6 400 SH   OTR 6 0 400 0
ARES CAP CORP COM CEF 04010L103 12 801 SH   SOLE   801 0 0
ARROW ELECTRS INC COM Stock 042735100 13 200 SH   SOLE   200 0 0
AT&T INC COM Stock 00206R102 1,071 27,334 SH   SOLE   27,334 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 376 4,189 SH   SOLE   4,189 0 0
AUTOZONE INC COM Stock 053332102 40 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 1,125 SH   SOLE   1,125 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 28 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 26 1,950 SH   OTR 1,4,6 0 1,950 0
BANK AMER CORP COM Stock 060505104 7,483 553,474 SH   SOLE   553,473 0 0
BANK MONTREAL QUE COM Stock 063671101 36 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 149 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 40 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 309 11,800 SH   SOLE   11,800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 153 6,000 SH   SOLE   6,000 0 0
BARD C R INC COM Stock 067383109 101 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM Stock 067901108 2 176 SH   SOLE   176 0 0
BAXALTA INC COM Stock 07177M103 20 500 SH   SOLE   500 0 0
BAXTER INTL INC COM Stock 071813109 21 500 SH   SOLE   500 0 0
BED BATH & BEYOND INC COM Stock 075896100 4 75 SH   OTR 6 0 75 0
BED BATH & BEYOND INC COM Stock 075896100 205 4,125 SH   SOLE   4,125 0 0
BERKLEY W R CORP COM Stock 084423102 10 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16 115 SH   OTR 6 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 923 6,507 SH   SOLE   6,507 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 7 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 45 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC COM Stock 089302103 9,779 215,916 SH   SOLE   215,916 0 0
BIOGEN INC COM Stock 09062X103 1,302 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 82 1,000 SH   SOLE   1,000 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 31 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 8,361 316,473 SH   SOLE   316,473 0 0
BOEING CO COM Stock 097023105 36 280 SH   SOLE   280 0 0
BOFI HLDG INC COM Stock 05566U108 117 5,484 SH   SOLE   5,484 0 0
BORGWARNER INC COM Stock 099724106 7 190 SH   SOLE   190 0 0
BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR ADR 055622104 71 2,349 SH   SOLE   2,349 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 42 650 SH   SOLE   650 0 0
BROADCOM LTD SHS Stock Y09827109 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 307 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 122 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 56 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 0 46 SH   OTR 4,5 0 46 0
CALIFORNIA RES CORP COM Stock 13057Q107 10 10,149 SH   SOLE   10,149 0 0
CANADIAN NAT RES LTD COM Stock 136385101 27 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 9 150 SH   OTR 6 0 150 0
CANADIAN NATL RY CO COM Stock 136375102 1,513 24,220 SH   SOLE   24,220 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 7 100 SH   OTR 6 0 100 0
CAPITAL ONE FINL CORP COM Stock 14040H105 196 2,823 SH   SOLE 6 2,823 0 0
CATERPILLAR INC DEL COM Stock 149123101 2 25 SH   OTR   0 25 0
CATERPILLAR INC DEL COM Stock 149123101 1,076 14,054 SH   SOLE   14,054 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 5 425 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 64 1,366 SH   SOLE   1,366 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 12 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 162 5,065 SH   SOLE   5,065 0 0
CERNER CORP COM Stock 156782104 142 2,682 SH   SOLE   2,682 0 0
CHEMOURS CO COM Stock 163851108 0 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM Stock 166764100 900 9,437 SH   SOLE   9,436 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 188 400 SH   SOLE   400 0 0
CHUBB LIMITED COM Stock H1467J104 117 981 SH   SOLE   981 0 0
CHURCH & DWIGHT INC COM Stock 171340102 5,424 58,837 SH   SOLE   58,836 0 0
CINCINNATI FINL CORP COM Stock 172062101 65 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM Stock 17275R102 7 250 SH   OTR 4 0 250 0
CISCO SYS INC COM Stock 17275R102 1,106 38,863 SH   SOLE   38,863 0 0
CITIGROUP INC Stock 172967424 637 15,260 SH   SOLE   15,260 0 0
CMS ENERGY CORP COM Stock 125896100 212 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 31 2,500 SH   OTR 1 0 2,500 0
COCA COLA CO COM Stock 191216100 6 137 SH   OTR 6 0 137 0
COCA COLA CO COM Stock 191216100 525 11,327 SH   SOLE   11,327 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 49 780 SH   SOLE   780 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH   OTR 6 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,257 46,101 SH   SOLE   46,101 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 2 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 12,103 198,146 SH   SOLE   198,146 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 34 1,000 SH   SOLE   1,000 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 7 300 SH   OTR 5 0 300 0
CONNECTICUT WTR SVC INC COM Stock 207797101 45 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 146 3,620 SH   SOLE   3,620 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 211 2,750 SH   SOLE   2,750 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 15 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 229 2,897 SH   SOLE   2,897 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 182 3,431 SH   SOLE   3,431 0 0
COPART INC COM Stock 217204106 11 275 SH   OTR 6 0 275 0
COPART INC COM Stock 217204106 201 4,925 SH   SOLE   4,925 0 0
CORESITE RLTY CORP COM REIT 21870Q105 67 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 985 6,250 SH   SOLE   6,250 0 0
CSRA INC COM Stock 12650T104 27 1,000 SH   SOLE   1,000 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 25 226 SH   SOLE   226 0 0
CVS HEALTH CORP COM Stock 126650100 10,038 96,772 SH   SOLE   96,772 0 0
CYS INVTS INC COM REIT 12673A108 2 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM Stock 235851102 6,939 73,151 SH   SOLE   73,151 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 7 544 SH   SOLE   544 0 0
DEERE & CO COM Stock 244199105 684 8,887 SH   SOLE   8,887 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 201,909 90,950 SH   OTR 1,3,4,5,6 0 90,950 0
DENBURY RES INC COM NEW Stock 247916208 1,257 566,127 SH   SOLE   566,127 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 2 265 SH   OTR   0 265 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,557 56,739 SH   SOLE 5 56,739 0 0
DIGITAL RLTY TR INC COM REIT 253868103 7 77 SH   OTR 6 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 36 700 SH   SOLE   700 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2 25 SH   OTR 6 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,274 22,898 SH   SOLE   22,898 0 0
DIXIE GROUP INC CL A Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 48 1,424 SH   OTR 4 0 1,424 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 7,224 214,057 SH   SOLE   214,057 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 34 450 SH   SOLE   450 0 0
DOVER CORP COM Stock 260003108 353 5,484 SH   SOLE   5,484 0 0
DOW CHEM CO COM Stock 260543103 31 615 SH   SOLE   615 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Stock 233331107 155 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 3 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 354 4,387 SH   SOLE   4,387 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 2,677 100,434 SH   SOLE   100,434 0 0
EATON CORP PLC SHS Stock G29183103 31 500 SH   OTR 5 0 500 0
EATON CORP PLC SHS Stock G29183103 2,329 37,228 SH   SOLE   37,228 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 148 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 11 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 1,290 11,568 SH   SOLE   11,568 0 0
EDISON INTL COM Stock 281020107 216 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 88 1,000 SH   OTR 5 0 1,000 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,960 78,898 SH   SOLE   78,898 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 4 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 242 4,444 SH   SOLE   4,444 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 47 1,599 SH   OTR 4,5 0 1,599 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 610 33,300 SH   SOLE   33,300 0 0
ENCANA CORP COM Stock 292505104 3 450 SH   SOLE   450 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2 25 SH   OTR 1 0 25 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 980 15,833 SH   SOLE   15,833 0 0
ENTERGY CORP NEW COM Stock 29364G103 85 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 406 16,500 SH   SOLE   16,500 0 0
EOG RES INC COM Stock 26875P101 534 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 104 1,550 SH   SOLE   1,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 2,913 39,139 SH   SOLE   39,139 0 0
EVERSOURCE ENERGY COM Stock 30040W108 161 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 3 50 SH   OTR 6 0 50 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 163 2,376 SH   SOLE   2,376 0 0
EXXON MOBIL CORP COM Stock 30231G102 4 50 SH   OTR 6 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 9,791 117,126 SH   SOLE   117,126 0 0
FACEBOOK INC CL A Stock 30303M102 283 2,480 SH   SOLE   2,480 0 0
FASTENAL CO COM Stock 311900104 59 1,200 SH   SOLE   1,200 0 0
FEDEX CORP COM Stock 31428X106 3 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 14 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2 98 SH   OTR 1 0 98 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,086 48,264 SH   SOLE   48,264 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 50 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 118 8,750 SH   SOLE   8,750 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 101 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 21 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 124 SH   SOLE   124 0 0
FRESH MKT INC COM Stock 35804H106 2 70 SH   SOLE   70 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 3 467 SH   SOLE   467 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 7 53 SH   OTR 6 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 273 2,080 SH   SOLE   2,080 0 0
GENERAL ELECTRIC CO COM Stock 369604103 84 2,645 SH   OTR 1,4,6 0 2,645 0
GENERAL ELECTRIC CO COM Stock 369604103 9,946 312,862 SH   SOLE   312,861 0 0
GENERAL MLS INC COM Stock 370334104 155 2,450 SH   SOLE   2,450 0 0
GENERAL MTRS CO COM Stock 37045V100 9 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM Stock 375558103 3,618 39,389 SH   SOLE   39,389 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 1 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 966 6,153 SH   SOLE   6,153 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 33 1,001 SH   SOLE   1,001 0 0
GOPRO INC CL A Stock 38268T103 1 80 SH   SOLE   80 0 0
GRACO INC COM Stock 384109104 50 600 SH   SOLE   600 0 0
GRAHAM HLDGS CO COM Stock 384637104 72 149 SH   SOLE   149 0 0
GRAMERCY PPTY TR COM REIT 385002100 1,167 138,080 SH   SOLE   138,080 0 0
GREENBRIER COS INC COM Stock 393657101 6 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 55 1,532 SH   SOLE   1,532 0 0
HALYARD HEALTH INC COM Stock 40650V100 6 223 SH   SOLE   223 0 0
HANESBRANDS INC COM Stock 410345102 1,038 36,640 SH   SOLE   36,640 0 0
HANOVER INS GROUP INC COM Stock 410867105 90 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 91 SH   OTR 6 0 90 0
HARLEY DAVIDSON INC COM Stock 412822108 9 184 SH   SOLE   184 0 0
HASBRO INC COM Stock 418056107 4,216 52,628 SH   SOLE   52,628 0 0
HC2 HLDGS INC COM Stock 404139107 38 10,000 SH   OTR 1 0 10,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 479 7,062 SH   SOLE   7,062 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 46 540 SH   SOLE   540 0 0
HERCULES CAPITAL INC COM CEF 427096508 2 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 163 SH   SOLE   163 0 0
HOLOGIC INC COM Stock 436440101 32 924 SH   SOLE   924 0 0
HOME DEPOT INC COM Stock 437076102 10,817 81,069 SH   SOLE   81,069 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 7 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM Stock 438516106 6 50 SH   SOLE   50 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 16 500 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 191 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 7,596 796,190 SH   SOLE   796,189 0 0
ICICI BK LTD ADR ADR 45104G104 9 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 15 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 7,165 155,889 SH   SOLE   155,889 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 250 4,509 SH   SOLE   4,509 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 25 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 2,579 41,583 SH   SOLE   41,583 0 0
INTEL CORP COM Stock 458140100 5 150 SH   OTR 6 0 150 0
INTEL CORP COM Stock 458140100 1,359 42,021 SH   SOLE   42,021 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH   SOLE   8 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8 50 SH   OTR 6 0 50 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 650 4,290 SH   SOLE   4,290 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 150 250 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 127 7,463 SH   SOLE   7,463 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 10 400 SH   SOLE   400 0 0
IRON MTN INC NEW COM REIT 46284V101 11 321 SH   SOLE   321 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 243 2,852 SH   SOLE   2,852 0 0
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VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 167 1,350 SH   SOLE   1,350 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 96 710 SH   SOLE   710 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 350 SH   SOLE   350 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,814 58,000 SH   SOLE   58,000 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5,080 41,200 SH   SOLE   41,200 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 191 1,820 SH   SOLE   1,820 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 44 400 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 3,037 25,049 SH   SOLE   25,049 0 0
VANGUARD REIT INDEX ETF ETF 922908553 43 517 SH   SOLE   517 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 22 SH   OTR 1 0 22 0
VANGUARD S&P 500 ETF ETF 922908363 9,735 51,628 SH   SOLE   51,628 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 77 961 SH   SOLE   961 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,782 15,982 SH   SOLE   15,982 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 37 400 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 29 366 SH   SOLE   366 0 0
VERINT SYS INC COM Stock 92343X100 8 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,965 36,336 SH   SOLE   36,336 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 485 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 1,559 20,379 SH   SOLE   20,379 0 0
VISTA OUTDOOR INC COM Stock 928377100 3 50 SH   OTR 6 0 50 0
VISTA OUTDOOR INC COM Stock 928377100 10 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,807 33,320 SH   SOLE   33,320 0 0
WAL-MART STORES INC COM Stock 931142103 92 1,340 SH   SOLE   1,340 0 0
WASHINGTON TR BANCORP COM Stock 940610108 1,999 53,559 SH   SOLE   53,559 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7 125 SH   SOLE   125 0 0
WATERS CORP COM Stock 941848103 121 920 SH   SOLE   920 0 0
WATSCO INC COM Stock 942622200 33 245 SH   SOLE   245 0 0
WELLS FARGO & CO NEW COM Stock 949746101 5,609 115,975 SH   SOLE   115,975 0 0
WEYERHAEUSER CO REIT 962166104 3 88 SH   OTR 6 0 88 0
WEYERHAEUSER CO REIT 962166104 4,602 148,547 SH   SOLE   148,547 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 1 53 SH   OTR 6 0 53 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 3 58 SH   SOLE   58 0 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 63 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 8 390 SH   SOLE   390 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 136 1,275 SH   SOLE   1,275 0 0