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 82 6,025 SH   SOLE   6,025 0 0
3M CO COM Stock 88579Y101 394 2,250 SH   SOLE   2,250 0 0
ABBOTT LABS COM Stock 002824100 30 758 SH   SOLE   758 0 0
ABBVIE INC COM Stock 00287Y109 77 1,250 SH   OTR 5,6 0 1,250 0
ABBVIE INC COM Stock 00287Y109 6,703 108,276 SH   SOLE   108,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 155 SH   SOLE   155 0 0
ADOBE SYS INC COM Stock 00724F101 188 1,959 SH   SOLE   1,959 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,762 17,088 SH   SOLE   17,088 0 0
AECOM COM Stock 00766T100 5 150 SH   SOLE   150 0 0
AETNA INC COM Stock 00817Y108 23 192 SH   SOLE   192 0 0
AFLAC INC COM Stock 001055102 5 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 8,177 146,200 SH   SOLE   146,200 0 0
ALCOA INC COM Stock 013817101 65 7,051 SH   SOLE   7,051 0 0
ALERE INC COM Stock 01449J105 21 500 SH   OTR 5 0 500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 71 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 56 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 30 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 23 100 SH   OTR 5 0 100 0
ALLERGAN PLC SHS Stock G0177J108 6,549 28,341 SH   SOLE   28,341 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1,568 67,275 SH   SOLE   67,275 0 0
ALLSTATE CORP Stock 020002101 54 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 983 1,420 SH   SOLE   1,420 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,037 15,037 SH   SOLE   15,037 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 9 4,000 SH   OTR 5 0 4,000 0
AMAZON COM INC COM Stock 023135106 34 48 SH   SOLE   48 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 CAP LTD COM CEF 02503Y103 20 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 46 656 SH   SOLE   656 0 0
AMERICAN EXPRESS Stock 025816109 117 1,925 SH   SOLE   1,925 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 3,634 68,701 SH   SOLE   68,701 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 WATER WORKS CO Stock 030420103 177 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 190 1,247 SH   SOLE   1,247 0 0
ANADARKO PETE CORP COM Stock 032511107 2,406 45,181 SH   SOLE   45,181 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 18 135 SH   SOLE   135 0 0
ANNALY CAP MGMT INC COM REIT 035710409 19 1,700 SH   SOLE   1,700 0 0
ANSYS INC COM Stock 03662Q105 37 405 SH   SOLE   405 0 0
AON PLC SHS CL A Stock G0408V102 25 226 SH   SOLE   226 0 0
APACHE CORP COM Stock 037411105 8 150 SH   SOLE   150 0 0
APPLE INC Stock 037833100 46 483 SH   OTR 1,5,6 0 483 0
APPLE INC Stock 037833100 8,095 84,677 SH   SOLE   84,677 0 0
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH   SOLE   500 0 0
AQUA AMERICA INC COM Stock 03836W103 53 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 17 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,930 57,735 SH   SOLE   57,735 0 0
ARES CAP CORP COM CEF 04010L103 6 400 SH   OTR 6 0 400 0
ARES CAP CORP COM CEF 04010L103 11 801 SH   SOLE   801 0 0
ARROW ELECTRS INC COM Stock 042735100 12 200 SH   SOLE   200 0 0
AT&T INC COM Stock 00206R102 1,075 24,884 SH   SOLE   24,884 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 385 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 9 150 SH   OTR 6 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 186 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 1 348 SH   SOLE   348 0 0
BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 30 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 7,117 536,324 SH   SOLE   536,323 0 0
BANK MONTREAL QUE COM Stock 063671101 38 600 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 42 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 305 11,800 SH   SOLE   11,800 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 154 6,000 SH   SOLE   6,000 0 0
BARD C R INC COM Stock 067383109 118 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM Stock 067901108 4 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 22 481 SH   SOLE   481 0 0
BED BATH & BEYOND INC COM Stock 075896100 3 75 SH   OTR 6 0 75 0
BED BATH & BEYOND INC COM Stock 075896100 131 3,025 SH   SOLE   3,025 0 0
BERKLEY W R CORP COM Stock 084423102 10 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 651 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17 115 SH   OTR 6 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 940 6,494 SH   SOLE   6,494 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 8 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 50 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC COM Stock 089302103 10,954 218,590 SH   SOLE   218,590 0 0
BIOGEN INC COM Stock 09062X103 1,209 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC Stock 09247X101 25 72 SH   SOLE   72 0 0
BLACKSTONE GROUP LP MLP 09253U108 8 345 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 7,175 311,939 SH   SOLE   311,939 0 0
BOEING CO COM Stock 097023105 43 330 SH   SOLE   330 0 0
BOFI HLDG INC COM Stock 05566U108 129 7,284 SH   SOLE   7,284 0 0
BORGWARNER INC COM Stock 099724106 5 160 SH   SOLE   160 0 0
BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR ADR 055622104 83 2,349 SH   SOLE   2,349 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 26 350 SH   SOLE   350 0 0
BROADCOM LTD SHS Stock Y09827109 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 308 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 127 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 60 1,819 SH   SOLE   1,819 0 0
CABLE ONE INC COM Stock 12685J105 38 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 NEW Stock 13057Q206 1 43 SH   SOLE   43 0 0
CANADIAN NAT RES LTD COM Stock 136385101 31 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 1,415 23,952 SH   SOLE   23,952 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 6 100 SH   OTR 6 0 100 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 113 1,787 SH   SOLE   1,787 0 0
CATERPILLAR INC DEL COM Stock 149123101 2 25 SH   OTR 6 0 25 0
CATERPILLAR INC DEL COM Stock 149123101 483 6,365 SH   SOLE   6,365 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 4 425 SH   SOLE   425 0 0
CBS CORP NEW CL B Stock 124857202 11 211 SH   SOLE   211 0 0
CDK GLOBAL INC COM Stock 12508E101 76 1,366 SH   SOLE   1,366 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 14 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 132 4,550 SH   SOLE   4,550 0 0
CERNER CORP COM Stock 156782104 140 2,382 SH   SOLE   2,382 0 0
CHEMOURS CO COM Stock 163851108 0 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM Stock 166764100 974 9,287 SH   SOLE   9,286 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 242 600 SH   SOLE   600 0 0
CHUBB LIMITED COM Stock H1467J104 128 981 SH   SOLE   981 0 0
CHURCH & DWIGHT INC COM Stock 171340102 5,977 58,092 SH   SOLE   58,091 0 0
CINCINNATI FINL CORP COM Stock 172062101 75 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 4,564 159,089 SH   SOLE   159,089 0 0
CITIGROUP INC Stock 172967424 578 13,635 SH   SOLE   13,635 0 0
CMS ENERGY CORP COM Stock 125896100 229 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 Stock 191216100 6 137 SH   OTR 6 0 137 0
COCA COLA CO Stock 191216100 513 11,327 SH   SOLE   11,327 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 41 720 SH   SOLE   720 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH   OTR 6 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,337 45,593 SH   SOLE   45,593 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 3 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 13,092 200,831 SH   SOLE   200,831 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 50 1,000 SH   SOLE   1,000 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 56 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 158 3,620 SH   SOLE   3,620 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 201 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 17 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 216 2,767 SH   SOLE   2,767 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 200 3,626 SH   SOLE   3,626 0 0
COPART INC COM Stock 217204106 13 275 SH   OTR 6 0 275 0
COPART INC COM Stock 217204106 212 4,325 SH   SOLE   4,325 0 0
CORESITE RLTY CORP COM REIT 21870Q105 84 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,052 6,700 SH   SOLE   6,700 0 0
CSRA INC COM Stock 12650T104 23 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 17 151 SH   SOLE   151 0 0
CVS HEALTH CORP COM Stock 126650100 9,014 94,147 SH   SOLE   94,147 0 0
DANAHER CORP Stock 235851102 7,341 72,681 SH   SOLE   72,681 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 2 145 SH   SOLE   145 0 0
DEERE & CO COM Stock 244199105 116 1,429 SH   SOLE   1,429 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 3 75 SH   SOLE   75 0 0
DENBURY RES INC COM NEW Stock 247916208 327 90,950 SH   OTR 1,3,4,5,6 0 90,950 0
DENBURY RES INC COM NEW Stock 247916208 2,119 590,127 SH   SOLE   590,127 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 2 265 SH   OTR 5 0 265 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,239 61,764 SH   SOLE   61,764 0 0
DIGITAL RLTY TR INC COM REIT 253868103 8 77 SH   OTR 6 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 38 700 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 2,240 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 40 1,424 SH   OTR 4 0 1,424 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 6,128 217,857 SH   SOLE   217,857 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 35 450 SH   SOLE   450 0 0
DOVER CORP COM Stock 260003108 380 5,484 SH   SOLE   5,484 0 0
DOW CHEM CO COM Stock 260543103 25 500 SH   SOLE   500 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 10 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Stock 233331107 169 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 369 4,304 SH   SOLE   4,304 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 2,564 94,374 SH   SOLE   94,374 0 0
EATON CORP PLC SHS Stock G29183103 30 500 SH   OTR 5 0 500 0
EATON CORP PLC SHS Stock G29183103 2,239 37,478 SH   SOLE   37,478 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 156 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 50 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 1,336 11,268 SH   SOLE   11,268 0 0
EDISON INTL COM Stock 281020107 233 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 100 1,000 SH   OTR 5 0 1,000 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7,954 79,758 SH   SOLE   79,758 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 4 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 221 4,244 SH   SOLE   4,244 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 9 399 SH   OTR 4 0 399 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 732 31,550 SH   SOLE   31,550 0 0
ENCANA CORP COM Stock 292505104 4 450 SH   SOLE   450 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 24 350 SH   OTR 1,5,6 0 350 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,089 15,952 SH   SOLE   15,952 0 0
ENTERGY CORP NEW COM Stock 29364G103 87 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 483 16,500 SH   SOLE   16,500 0 0
EOG RES INC COM Stock 26875P101 614 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 120 1,550 SH   SOLE   1,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 3,103 38,639 SH   SOLE   38,639 0 0
EVERSOURCE ENERGY COM Stock 30040W108 165 2,754 SH   SOLE   2,754 0 0
EXELON CORP COM Stock 30161N101 2 62 SH   SOLE   62 0 0
EXPRESS SCRIPTS INC Stock 30219G108 4 50 SH   OTR 6 0 50 0
EXPRESS SCRIPTS INC Stock 30219G108 122 1,610 SH   SOLE   1,610 0 0
EXXON MOBIL CORP COM Stock 30231G102 5 50 SH   OTR 6 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 11,078 118,179 SH   SOLE   118,179 0 0
FACEBOOK INC CL A Stock 30303M102 283 2,480 SH   SOLE   2,480 0 0
FASTENAL CO COM Stock 311900104 53 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 19 519 SH   SOLE   519 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 16 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2 98 SH   OTR 1 0 98 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,063 46,509 SH   SOLE   46,509 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 41 3,300 SH   SOLE   3,300 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 104 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 18 525 SH   SOLE   525 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 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 251 1,804 SH   SOLE   1,804 0 0
GENERAL ELECTRIC CO COM Stock 369604103 83 2,645 SH   OTR 1,4,6 0 2,645 0
GENERAL ELECTRIC CO COM Stock 369604103 8,733 277,410 SH   SOLE   277,409 0 0
GENERAL MLS INC COM Stock 370334104 157 2,200 SH   SOLE   2,200 0 0
GENERAL MOTORS CORP Stock 37045V100 8 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC Stock 375558103 3,232 38,739 SH   SOLE   38,739 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 44 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 1,255 8,448 SH   SOLE   8,448 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 101 SH   SOLE   101 0 0
GOOGLE INC Stock 02079K305 3,670 5,216 SH   SOLE   5,216 0 0
GRACO INC COM Stock 384109104 47 600 SH   SOLE   600 0 0
GRAHAM HLDGS CO COM Stock 384637104 73 149 SH   SOLE   149 0 0
GRAMERCY PPTY TR COM REIT 385002100 1,273 138,080 SH   SOLE   138,080 0 0
GREENBRIER COS INC COM Stock 393657101 6 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 69 1,532 SH   SOLE   1,532 0 0
HALYARD HEALTH INC COM Stock 40650V100 7 211 SH   SOLE   211 0 0
HANESBRANDS INC COM Stock 410345102 863 34,348 SH   SOLE   34,348 0 0
HANOVER INS GROUP INC COM Stock 410867105 85 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 91 SH   OTR 6 0 90 0
HASBRO INC COM Stock 418056107 4,368 52,003 SH   SOLE   52,003 0 0
HC2 HLDGS INC COM Stock 404139107 43 10,000 SH   OTR 1 0 10,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 519 7,242 SH   SOLE   7,242 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 42 481 SH   SOLE   481 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 10,468 81,982 SH   SOLE   81,982 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 6 250 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 17 500 SH   SOLE   500 0 0
HP INC COM Stock 40434L105 2 163 SH   SOLE   163 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 179 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 7,240 809,790 SH   SOLE   809,789 0 0
ICICI BK LTD ADR ADR 45104G104 9 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 16 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 7,124 155,889 SH   SOLE   155,889 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 295 5,259 SH   SOLE   5,259 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 25 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 2,645 41,533 SH   SOLE   41,533 0 0
INTEL CORP COM Stock 458140100 5 150 SH   OTR 6 0 150 0
INTEL CORP COM Stock 458140100 1,382 42,121 SH   SOLE   42,121 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 8 SH   SOLE   8 0 0
INTL BUSINESS MACHINES Stock 459200101 8 50 SH   OTR 6 0 50 0
INTL BUSINESS MACHINES Stock 459200101 563 3,710 SH   SOLE   3,710 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 165 250 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 132 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 13 321 SH   SOLE   321 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 22,140 208,691 SH   SOLE   208,691 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 243 2,852 SH   SOLE   2,852 0 0
ISHARES AGENCY BOND ETF ETF 464288166 23 201 SH   SOLE   201 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,002 43,905 SH   SOLE   43,905 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 7 583 SH   SOLE   583 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 53 640 SH   SOLE   640 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7 35 SH   OTR 1 0 35 0
ISHARES CORE S&P 500 ETF ETF 464287200 328 1,558 SH   SOLE   1,558 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 13 590 SH   SOLE   590 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,352 70,370 SH   SOLE   70,370 0 0
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