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   25 0 0
3M CO COM Stock 88579Y101 602 3,371 SH   SOLE   3,371 0 0
ABBOTT LABS COM Stock 002824100 29 758 SH   SOLE   758 0 0
ABBVIE INC COM Stock 00287Y109 81 1,300 SH   OTR 1,3,5,6 0 1,300 0
ABBVIE INC COM Stock 00287Y109 6,990 111,627 SH   SOLE   111,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 155 SH   SOLE   155 0 0
ADOBE SYS INC COM Stock 00724F101 189 1,834 SH   SOLE   1,834 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
AECOM COM Stock 00766T100 5 150 SH   SOLE   150 0 0
AETNA INC NEW COM Stock 00817Y108 24 192 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 27 400 SH   OTR 5 0 400 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 10,334 154,980 SH   SOLE   154,980 0 0
ALERE INC COM Stock 01449J105 19 500 SH   OTR 5 0 500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 78 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 67 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 28 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 26 125 SH   OTR 3,5 0 125 0
ALLERGAN PLC SHS Stock G0177J108 5,269 25,090 SH   SOLE   25,090 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1,269 54,125 SH   SOLE   54,125 0 0
ALLSTATE CORP COM Stock 020002101 57 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8 10 SH   OTR 3 0 10 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,926 4,954 SH   SOLE   4,954 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 909 1,178 SH   SOLE   1,178 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,017 15,037 SH   SOLE   15,037 0 0
AMAZON COM INC COM Stock 023135106 40 53 SH   SOLE   53 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 23 1,274 SH   SOLE   1,274 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 41 656 SH   SOLE   656 0 0
AMERICAN EXPRESS CO COM Stock 025816109 80 1,075 SH   SOLE   1,075 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 3,736 57,205 SH   SOLE   57,205 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 4 169 SH   SOLE   169 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 152 2,100 SH   SOLE   2,100 0 0
AMGEN INC Stock 031162100 5,007 34,247 SH   SOLE   34,247 0 0
ANADARKO PETE CORP COM Stock 032511107 3,641 52,216 SH   SOLE   52,216 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6 55 SH   OTR 6 0 55 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 14 135 SH   SOLE   135 0 0
ANNALY CAP MGMT INC COM REIT 035710409 17 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 10 150 SH   SOLE   150 0 0
APPLE INC Stock 037833100 56 483 SH   OTR 1,5,6 0 483 0
APPLE INC Stock 037833100 9,243 79,804 SH   SOLE   79,804 0 0
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 4 500 SH   SOLE   500 0 0
AQUA AMERICA INC COM Stock 03836W103 45 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 18 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 2,112 59,135 SH   SOLE   59,135 0 0
ARCONIC INC COM Stock 03965L100 44 2,350 SH   SOLE   2,350 0 0
ARES CAP CORP COM CEF 04010L103 7 400 SH   OTR 6 0 400 0
ARES CAP CORP COM CEF 04010L103 13 801 SH   SOLE   801 0 0
ARROW ELECTRS INC COM Stock 042735100 14 200 SH   SOLE   200 0 0
AT&T INC COM Stock 00206R102 1,361 32,003 SH   SOLE   32,003 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 431 4,189 SH   SOLE   4,189 0 0
AUTOZONE INC COM Stock 053332102 39 50 SH   OTR 5 0 50 0
AUTOZONE INC COM Stock 053332102 9,266 11,732 SH   SOLE   11,732 0 0
AZZ INC COM Stock 002474104 10 150 SH   OTR 6 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 185 1,125 SH   SOLE   1,125 0 0
BAKER HUGHES INC COM Stock 057224107 4 62 SH   SOLE   62 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 400 45,000 SH   SOLE   45,000 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 29 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 43 1,950 SH   OTR 1,4,6 0 1,950 0
BANK AMER CORP COM Stock 060505104 10,831 490,075 SH   SOLE   490,074 0 0
BANK MONTREAL QUE COM Stock 063671101 43 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 169 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 51 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 286 11,200 SH   SOLE   11,200 0 0
BARCLAYS BANK PLC SP ADR 7.1PF3 ADR 06739H776 152 6,000 SH   SOLE   6,000 0 0
BARD C R INC COM Stock 067383109 112 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 21 481 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 24 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 732 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 19 115 SH   OTR 6 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,250 7,669 SH   SOLE   7,669 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 10 270 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 10,688 212,867 SH   SOLE   212,867 0 0
BIOGEN INC COM Stock 09062X103 1,418 5,000 SH   SOLE   5,000 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 19 1,489 SH   SOLE   1,489 0 0
BLACKROCK INC COM Stock 09247X101 27 72 SH   SOLE   72 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 18 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 17 1,200 SH   SOLE   1,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 9 345 SH   SOLE   345 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 32 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 6,204 269,874 SH   SOLE   269,874 0 0
BOEING CO COM Stock 097023105 51 330 SH   SOLE   330 0 0
BOFI HLDG INC COM Stock 05566U108 3 100 SH   OTR 3 0 100 0
BOFI HLDG INC COM Stock 05566U108 177 6,188 SH   SOLE   6,188 0 0
BORGWARNER INC COM Stock 099724106 6 160 SH   SOLE   160 0 0
BOSTON PROPERTIES INC COM REIT 101121101 18 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR ADR 055622104 91 2,444 SH   SOLE   2,444 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 20 350 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 458 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 119 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 58 1,819 SH   SOLE   1,819 0 0
CABLE ONE INC COM Stock 12685J105 46 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 32 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM Stock 136375102 10 150 SH   OTR 6 0 150 0
CANADIAN NATL RY CO COM Stock 136375102 1,879 27,877 SH   SOLE   27,877 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 9 100 SH   OTR 6 0 100 0
CAPITAL ONE FINL CORP COM Stock 14040H105 152 1,737 SH   SOLE   1,737 0 0
CATERPILLAR INC DEL COM Stock 149123101 81 875 SH   SOLE   875 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 5 425 SH   SOLE   425 0 0
CBS CORP NEW CL B Stock 124857202 13 211 SH   SOLE   211 0 0
CDK GLOBAL INC COM Stock 12508E101 82 1,366 SH   SOLE   1,366 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 11 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 2 100 SH   OTR 3 0 100 0
CENTURYLINK INC COM Stock 156700106 105 4,400 SH   SOLE   4,400 0 0
CERNER CORP COM Stock 156782104 113 2,382 SH   SOLE   2,382 0 0
CHEMOURS CO COM Stock 163851108 6 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM Stock 166764100 699 5,937 SH   SOLE   5,936 0 0
CHUBB LIMITED COM Stock H1467J104 130 981 SH   SOLE   981 0 0
CHURCH & DWIGHT INC COM Stock 171340102 3 75 SH   OTR 3 0 75 0
CHURCH & DWIGHT INC COM Stock 171340102 5,068 114,683 SH   SOLE   114,683 0 0
CINCINNATI FINL CORP COM Stock 172062101 76 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 4,568 151,164 SH   SOLE   151,164 0 0
CITIGROUP INC COM NEW Stock 172967424 3 50 SH   OTR 3 0 50 0
CITIGROUP INC COM NEW Stock 172967424 580 9,762 SH   SOLE   9,762 0 0
CMS ENERGY CORP COM Stock 125896100 208 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 39 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 121 2,927 SH   SOLE   2,927 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 40 720 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 2,606 39,821 SH   SOLE   39,821 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 3 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 3 50 SH   OTR 3 0 50 0
COMCAST CORP NEW CL A Stock 20030N101 12,929 187,239 SH   SOLE   187,239 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 59 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 182 3,620 SH   SOLE   3,620 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 184 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 15 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 226 2,782 SH   SOLE   2,782 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 195 3,776 SH   SOLE   3,776 0 0
COPART INC COM Stock 217204106 15 275 SH   OTR 6 0 275 0
COPART INC COM Stock 217204106 209 3,775 SH   SOLE   3,775 0 0
CORESITE RLTY CORP COM REIT 21870Q105 75 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 272 1,700 SH   SOLE   1,700 0 0
CSRA INC COM Stock 12650T104 32 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 23 650 SH   SOLE   650 0 0
CULP INC COM Stock 230215105 4 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 3 25 SH   OTR 3 0 25 0
CUMMINS INC COM Stock 231021106 14 101 SH   SOLE   101 0 0
CURTISS WRIGHT CORP COM Stock 231561101 460 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 7,635 96,752 SH   SOLE   96,752 0 0
DANAHER CORP DEL COM Stock 235851102 16 200 SH   OTR 5 0 200 0
DANAHER CORP DEL COM Stock 235851102 5,934 76,230 SH   SOLE   76,230 0 0
DEERE & CO COM Stock 244199105 142 1,374 SH   SOLE   1,374 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 5 93 SH   SOLE   93 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 53 1,075 SH   SOLE   1,075 0 0
DENBURY RES INC COM NEW Stock 247916208 383 103,950 SH   OTR 1,3,4,5,6 0 103,950 0
DENBURY RES INC COM NEW Stock 247916208 2,316 629,402 SH   SOLE   629,402 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 3,228 70,689 SH   SOLE   70,689 0 0
DIGITAL RLTY TR INC COM REIT 253868103 8 77 SH   OTR 6 0 77 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 50 700 SH   SOLE   700 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH   OTR 6 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,603 15,381 SH   SOLE   15,381 0 0
DIXIE GROUP INC CL A Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD Stock 257454108 44 1,499 SH   OTR 4 0 1,499 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD Stock 257454108 6,453 218,369 SH   SOLE   218,369 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 34 450 SH   SOLE   450 0 0
DOVER CORP COM Stock 260003108 411 5,484 SH   SOLE   5,484 0 0
DOW CHEM CO COM Stock 260543103 29 500 SH   SOLE   500 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 9 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Stock 233331107 168 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 109 1,480 SH   SOLE   1,480 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 334 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
EATON CORP PLC SHS Stock G29183103 995 14,832 SH   SOLE   14,832 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 109 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 51 2,500 SH   SOLE   2,500 0 0
EBAY INC COM Stock 278642103 14 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 1,383 11,798 SH   SOLE   11,798 0 0
EDISON INTL COM Stock 281020107 216 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 104 1,115 SH   OTR 3,4,5 0 1,115 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8,883 94,798 SH   SOLE   94,798 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 4 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 225 4,044 SH   SOLE   4,044 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 748 29,350 SH   SOLE   29,350 0 0
ENCANA CORP COM Stock 292505104 5 450 SH   SOLE   450 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 34 450 SH   OTR 1,3,5,6 0 450 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,919 38,756 SH   SOLE   38,756 0 0
ENTERGY CORP NEW COM Stock 29364G103 79 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 446 16,500 SH   SOLE   16,500 0 0
EOG RES INC COM Stock 26875P101 744 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 43 650 SH   SOLE   650 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 3,139 40,939 SH   SOLE   40,939 0 0
EVERSOURCE ENERGY COM Stock 30040W108 152 2,754 SH   SOLE   2,754 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 3 50 SH   OTR 6 0 50 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 51 745 SH   SOLE   745 0 0
EXXON MOBIL CORP COM Stock 30231G102 5 50 SH   OTR 6 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 10,378 114,979 SH   SOLE   114,979 0 0
FACEBOOK INC CL A Stock 30303M102 286 2,490 SH   SOLE   2,490 0 0
FASTENAL CO COM Stock 311900104 56 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 16 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 223 SH   OTR 1,3 0 223 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,035 44,509 SH   SOLE   44,509 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 49 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 40 3,300 SH   SOLE   3,300 0 0
FORTIVE CORP COM Stock 34959J108 1,778 33,156 SH   SOLE   33,156 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 96 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 21 525 SH   SOLE   525 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH   SOLE   467 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 9 53 SH   OTR 6 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 285 1,650 SH   SOLE   1,650 0 0
GENERAL ELECTRIC CO COM Stock 369604103 83 2,611 SH   OTR 1,4,6 0 2,611 0
GENERAL ELECTRIC CO COM Stock 369604103 8,372 264,939 SH   SOLE   264,938 0 0
GENERAL MLS INC COM Stock 370334104 131 2,125 SH   SOLE   2,125 0 0
GENERAL MTRS CO COM Stock 37045V100 10 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC Stock 375558103 2,393 33,415 SH   SOLE   33,415 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 34 893 SH   SOLE   893 0 0
GLOBAL X LITHIUM ETF ETF 37954Y855 24 1,000 SH   SOLE   1,000 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 26 1,250 SH   SOLE   1,250 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T104 1 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 1,327 5,543 SH   SOLE   5,543 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 2 SH   SOLE   2 0 0
GRACO INC COM Stock 384109104 50 600 SH   SOLE   600 0 0
GRAHAM HLDGS CO COM Stock 384637104 76 149 SH   SOLE   149 0 0
GREENBRIER COS INC COM Stock 393657101 8 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 83 1,532 SH   SOLE   1,532 0 0
HALYARD HEALTH INC COM Stock 40650V100 3 87 SH   SOLE   87 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 16 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 223 10,324 SH   SOLE   10,324 0 0
HANOVER INS GROUP INC COM Stock 410867105 91 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 91 SH   OTR 6 0 91 0
HASBRO INC COM Stock 418056107 4,006 51,503 SH   SOLE   51,503 0 0
HC2 HLDGS INC COM Stock 404139107 59 10,000 SH   OTR 1 0 10,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 465 6,747 SH   SOLE   6,747 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 9 325 SH   SOLE   325 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 38 431 SH   SOLE   431 0 0
HERCULES CAPITAL INC COM CEF 427096508 3 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 163 SH   SOLE   163 0 0
HOLOGIC INC COM Stock 436440101 37 924 SH   SOLE   924 0 0
HOME DEPOT INC COM Stock 437076102 10,534 78,563 SH   SOLE   78,563 0 0
HONEYWELL INTL INC COM Stock 438516106 180 1,550 SH   SOLE   1,550 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 21 500 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 25 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 264 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 10,540 797,292 SH   SOLE   797,291 0 0
ICICI BK LTD ADR ADR 45104G104 9 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 18 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 10,982 155,889 SH   SOLE   155,889 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 312 5,009 SH   SOLE   5,009 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 30 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 2,892 38,533 SH   SOLE   38,533 0 0
INTEL CORP COM Stock 458140100 5 150 SH   OTR 6 0 150 0
INTEL CORP COM Stock 458140100 937 25,821 SH   SOLE   25,821 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8 50 SH   OTR 6 0 50 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 911 5,490 SH   SOLE   5,490 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 159 250 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 109 7,463 SH   SOLE   7,463 0 0
IRON MTN INC NEW COM REIT 46284V101 10 321 SH   SOLE   321 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 29 275 SH   OTR 3 0 275 0
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VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,412 34,800 SH   SOLE   34,800 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 205 1,720 SH   SOLE   1,720 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 36 300 SH   SOLE   300 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 15 179 SH   SOLE   179 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,314 32,777 SH   SOLE   32,777 0 0
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
VANGUARD S&P 500 ETF ETF 922908363 10,446 50,879 SH   SOLE   50,879 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 34 422 SH   SOLE   422 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,710 28,770 SH   SOLE   28,770 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 40 400 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 33 366 SH   SOLE   366 0 0
VERINT SYS INC COM Stock 92343X100 9 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,906 35,711 SH   SOLE   35,711 0 0
VERSUM MATLS INC COM Stock 92532W103 1 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 431 5,850 SH   SOLE   5,850 0 0
VISA INC COM CL A Stock 92826C839 1,744 22,349 SH   SOLE   22,349 0 0
VISTA OUTDOOR INC COM Stock 928377100 2 50 SH   OTR 6 0 50 0
VISTA OUTDOOR INC COM Stock 928377100 7 200 SH   SOLE   200 0 0
W P CAREY INC COM REIT 92936U109 9 160 SH   SOLE   160 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,130 25,743 SH   SOLE   25,743 0 0
WAL-MART STORES INC COM Stock 931142103 93 1,340 SH   SOLE   1,340 0 0
WASHINGTON TR BANCORP COM Stock 940610108 6,034 107,656 SH   SOLE   107,656 0 0
WASTE MGMT INC DEL COM Stock 94106L109 9 125 SH   SOLE   125 0 0
WATERS CORP COM Stock 941848103 124 920 SH   SOLE   920 0 0
WATSCO INC COM Stock 942622200 36 245 SH   SOLE   245 0 0
WELLS FARGO & CO NEW COM Stock 949746101 4,475 81,206 SH   SOLE   81,206 0 0
WEYERHAEUSER CO COM REIT 962166104 3 88 SH   OTR 6 0 88 0
WEYERHAEUSER CO COM REIT 962166104 4,551 151,247 SH   SOLE   151,247 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 2 53 SH   OTR 6 0 53 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 3 58 SH   SOLE   58 0 0
XCEL ENERGY INC COM Stock 98389B100 61 1,500 SH   SOLE   1,500 0 0
XILINX INC COM Stock 983919101 4 63 SH   SOLE   63 0 0
XL GROUP LTD COM Stock G98294104 4 104 SH   SOLE   104 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 132 1,275 SH   SOLE   1,275 0 0