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 691 3,320 SH   SOLE   3,320 0 0
ABBOTT LABS COM Stock 002824100 32 658 SH   SOLE   658 0 0
ABBVIE INC COM Stock 00287Y109 80 1,100 SH   OTR 1,2,3,5 0 1,100 0
ABBVIE INC COM Stock 00287Y109 8,134 112,178 SH   SOLE   112,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19 155 SH   SOLE   155 0 0
ADOBE SYS INC COM Stock 00724F101 259 1,834 SH   SOLE   1,834 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 25 SH   OTR 3 0 25 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 25 SH   SOLE   25 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
AERCAP HOLDINGS NV SHS Stock N00985106 23 500 SH   SOLE   500 0 0
AETNA INC NEW COM Stock 00817Y108 29 192 SH   SOLE   192 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 7 50 SH   SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 20 400 SH   OTR 5 0 400 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8,438 169,397 SH   SOLE   169,397 0 0
ALCOA CORP COM Stock 013872106 21 643 SH   SOLE   643 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 125 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 105 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 35 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 30 125 SH   OTR 3 0 125 0
ALLERGAN PLC SHS Stock G0177J108 6,173 25,393 SH   SOLE   25,393 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1,151 48,675 SH   SOLE   48,675 0 0
ALLSTATE CORP COM Stock 020002101 68 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9 10 SH   OTR 3 0 10 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,607 4,955 SH   SOLE   4,955 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,021 1,123 SH   SOLE   1,123 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,120 15,037 SH   SOLE   15,037 0 0
AMAZON COM INC COM Stock 023135106 51 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 ELEC PWR INC COM Stock 025537101 73 1,056 SH   SOLE   1,056 0 0
AMERICAN EXPRESS CO COM Stock 025816109 97 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 2,075 33,196 SH   SOLE   33,196 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 164 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 5,898 34,247 SH   SOLE   34,247 0 0
ANADARKO PETE CORP COM Stock 032511107 2,351 51,847 SH   SOLE   51,847 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6 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 20 1,700 SH   SOLE   1,700 0 0
ANSYS INC COM Stock 03662Q105 49 405 SH   SOLE   405 0 0
AON PLC SHS CL A Stock G0408V102 30 226 SH   SOLE   226 0 0
APACHE CORP COM Stock 037411105 7 150 SH   SOLE   150 0 0
APPLE INC COM Stock 037833100 48 334 SH   OTR 1,2,5 0 334 0
APPLE INC COM Stock 037833100 11,403 79,177 SH   SOLE   79,177 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 62 1,000 SH   SOLE   1,000 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 3,621 88,360 SH   SOLE   88,360 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 53 2,350 SH   SOLE   2,350 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
AT&T INC COM Stock 00206R102 852 22,572 SH   SOLE   22,572 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 388 3,788 SH   SOLE   3,788 0 0
AUTOZONE INC COM Stock 053332102 29 50 SH   OTR 5 0 50 0
AUTOZONE INC COM Stock 053332102 5,968 10,461 SH   SOLE   10,461 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 42 2,000 SH   SOLE   2,000 0 0
AZZ INC COM Stock 002474104 8 150 SH   OTR 2 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 200 1,120 SH   SOLE   1,120 0 0
BAKER HUGHES INC COM Stock 057224107 9 162 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 32 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 49 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 11,937 492,024 SH   SOLE   492,023 0 0
BANK MONTREAL QUE COM Stock 063671101 44 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 183 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 55 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
BARD C R INC COM Stock 067383109 158 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 29 481 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 18 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 764 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 19 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,284 7,579 SH   SOLE   7,579 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 10 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 48 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC COM Stock 089302103 10,408 215,479 SH   SOLE   215,479 0 0
BIOGEN INC COM Stock 09062X103 1,411 5,200 SH   SOLE   5,200 0 0
BIOVERATIV INC COM Stock 09075E100 150 2,500 SH   SOLE   2,500 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 20 1,489 SH   SOLE   1,489 0 0
BLACKROCK INC COM Stock 09247X101 20 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 17 1,200 SH   SOLE   1,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 25 745 SH   SOLE   745 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 39 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 4,429 143,275 SH   SOLE   143,275 0 0
BOEING CO COM Stock 097023105 58 295 SH   SOLE   295 0 0
BOFI HLDG INC COM Stock 05566U108 2 100 SH   OTR 3 0 100 0
BOFI HLDG INC COM Stock 05566U108 175 7,363 SH   SOLE   7,363 0 0
BP PLC SPONSORED ADR ADR 055622104 76 2,206 SH   SOLE   2,206 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 8 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 31 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 408 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 115 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 63 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
CAMTEK LTD ORD Stock M20791105 150 31,000 SH   SOLE   31,000 0 0
CANADIAN NAT RES LTD COM Stock 136385101 29 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 2,101 25,927 SH   SOLE   25,927 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 8 100 SH   OTR 2 0 100 0
CAPITAL ONE FINL CORP COM Stock 14040H105 133 1,612 SH   SOLE   1,612 0 0
CATERPILLAR INC DEL COM Stock 149123101 83 770 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 13 211 SH   SOLE   211 0 0
CDK GLOBAL INC COM Stock 12508E101 76 1,217 SH   SOLE   1,217 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 12 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 109 4,550 SH   SOLE   4,550 0 0
CERNER CORP COM Stock 156782104 158 2,382 SH   SOLE   2,382 0 0
CHEMOURS CO COM Stock 163851108 11 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM Stock 166764100 609 5,836 SH   SOLE   5,836 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 0 0 SH   SOLE   0 0 0
CHUBB LIMITED COM Stock H1467J104 143 981 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 6,368 122,748 SH   SOLE   122,748 0 0
CINCINNATI FINL CORP COM Stock 172062101 72 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 4,780 152,714 SH   SOLE   152,714 0 0
CITIGROUP INC COM NEW Stock 172967424 3 50 SH   OTR 3 0 50 0
CITIGROUP INC COM NEW Stock 172967424 750 11,207 SH   SOLE   11,207 0 0
CMS ENERGY CORP COM Stock 125896100 231 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 51 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 48 720 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 2,892 39,006 SH   SOLE   39,006 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 3 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 4 100 SH   OTR 3 0 100 0
COMCAST CORP NEW CL A Stock 20030N101 14,789 379,992 SH   SOLE   379,992 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 56 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 82 1,876 SH   SOLE   1,876 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 210 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 19 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 275 3,069 SH   SOLE   3,069 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 174 3,169 SH   SOLE   3,169 0 0
COPART INC COM Stock 217204106 17 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 237 7,450 SH   SOLE   7,450 0 0
CORESITE RLTY CORP COM REIT 21870Q105 98 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 464 2,900 SH   SOLE   2,900 0 0
CRH MEDICAL CORP COM Stock 12626F105 29 5,000 SH   SOLE   5,000 0 0
CSRA INC COM Stock 12650T104 33 1,025 SH   SOLE   1,025 0 0
CSX CORP COM Stock 126408103 35 650 SH   SOLE   650 0 0
CULP INC COM Stock 230215105 3 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 4 25 SH   OTR 3 0 25 0
CUMMINS INC COM Stock 231021106 16 101 SH   SOLE   101 0 0
CURTISS WRIGHT CORP COM Stock 231561101 429 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 9,265 115,145 SH   SOLE   115,145 0 0
CYRUSONE INC COM REIT 23283R100 28 500 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 6,847 81,137 SH   SOLE   81,137 0 0
DEERE & CO COM Stock 244199105 174 1,404 SH   SOLE   1,404 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 6 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 159 103,950 SH   OTR 1,2,3,4,5 0 103,950 0
DENBURY RES INC COM NEW Stock 247916208 1,104 721,878 SH   SOLE   721,878 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 2,302 72,014 SH   SOLE   72,014 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 77 SH   OTR 2 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 44 700 SH   SOLE   700 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,658 15,600 SH   SOLE   15,600 0 0
DIXIE GROUP INC CL A Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM Stock 25746U109 34 450 SH   SOLE   450 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 43 1,499 SH   OTR 3,4 0 1,499 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 6,180 214,219 SH   SOLE   214,219 0 0
DOVER CORP COM Stock 260003108 440 5,484 SH   SOLE   5,484 0 0
DOW CHEM CO COM Stock 260543103 32 500 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 180 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 119 1,480 SH   SOLE   1,480 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 312 3,734 SH   SOLE   3,734 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 77 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 1,283 16,483 SH   SOLE   16,483 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 123 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 16 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 2,133 16,069 SH   SOLE   16,069 0 0
EDISON INTL COM Stock 281020107 235 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 100 845 SH   OTR 3,4,5 0 845 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11,620 98,278 SH   SOLE   98,278 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 232 3,893 SH   SOLE   3,893 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 464 28,975 SH   SOLE   28,975 0 0
ENBRIDGE INC COM Stock 29250N105 16 393 SH   SOLE   393 0 0
ENCANA CORP COM Stock 292505104 3 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 66 1,017 SH   OTR 1,2,3,5 0 1,017 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,535 39,052 SH   SOLE   39,052 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 447 16,500 SH   SOLE   16,500 0 0
EOG RES INC COM Stock 26875P101 666 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 38 650 SH   SOLE   650 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 3,037 40,689 SH   SOLE   40,689 0 0
EVERSOURCE ENERGY COM Stock 30040W108 167 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 48 745 SH   SOLE   745 0 0
EXXON MOBIL CORP COM Stock 30231G102 9 110 SH   OTR 2,3 0 110 0
EXXON MOBIL CORP COM Stock 30231G102 9,276 114,896 SH   SOLE   114,896 0 0
FACEBOOK INC CL A Stock 30303M102 376 2,490 SH   SOLE   2,490 0 0
FASTENAL CO COM Stock 311900104 52 1,200 SH   SOLE   1,200 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 5 80 SH   SOLE   80 0 0
FEDEX CORP COM Stock 31428X106 3 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 23 519 SH   SOLE   519 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 18 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 15 610 SH   OTR 1,3 0 610 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,154 46,793 SH   SOLE   46,793 0 0
FINISAR CORP COM NEW Stock 31787A507 6 250 SH   OTR 1,3 0 250 0
FINISAR CORP COM NEW Stock 31787A507 1,190 45,809 SH   SOLE   45,809 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 39 3,475 SH   SOLE   3,475 0 0
FORTIVE CORP COM Stock 34959J108 2,083 32,882 SH   SOLE   32,882 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 117 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 24 525 SH   SOLE   525 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 480 SH   SOLE   480 0 0
GARMIN LTD SHS Stock H2906T109 0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 370 1,870 SH   SOLE   1,870 0 0
GENERAL ELECTRIC CO COM Stock 369604103 71 2,611 SH   OTR 1,2,4 0 2,611 0
GENERAL ELECTRIC CO COM Stock 369604103 6,973 258,154 SH   SOLE   258,153 0 0
GENERAL MLS INC COM Stock 370334104 118 2,125 SH   SOLE   2,125 0 0
GENERAL MTRS CO COM Stock 37045V100 10 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,287 32,315 SH   SOLE   32,315 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 39 893 SH   SOLE   893 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 27 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 1,670 7,525 SH   SOLE   7,525 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 64 590 SH   SOLE   590 0 0
GRAHAM HLDGS CO COM Stock 384637104 89 149 SH   SOLE   149 0 0
GREENBRIER COS INC COM Stock 393657101 9 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 60 1,400 SH   SOLE   1,400 0 0
HALYARD HEALTH INC COM Stock 40650V100 3 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 197 8,524 SH   SOLE   8,524 0 0
HANOVER INS GROUP INC COM Stock 410867105 89 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 2 0 90 0
HASBRO INC COM Stock 418056107 6,187 55,483 SH   SOLE   55,483 0 0
HC2 HLDGS INC COM Stock 404139107 29 5,000 SH   OTR 1 0 5,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 686 8,659 SH   SOLE   8,659 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 45 431 SH   SOLE   431 0 0
HOLOGIC INC COM Stock 436440101 46 1,024 SH   SOLE   1,024 0 0
HOME DEPOT INC COM Stock 437076102 11,903 77,592 SH   SOLE   77,592 0 0
HONEYWELL INTL INC COM Stock 438516106 140 1,050 SH   SOLE   1,050 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 19 500 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 270 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,132 823,379 SH   SOLE   823,378 0 0
ICICI BK LTD ADR ADR 45104G104 11 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 21 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 8,492 127,408 SH   SOLE   127,408 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 377 5,538 SH   SOLE   5,538 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 37 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 3,868 42,325 SH   SOLE   42,325 0 0
INTEL CORP COM Stock 458140100 5 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 844 25,021 SH   SOLE   25,021 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8 50 SH   OTR 2 0 50 0
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UNITED STATES NATURAL GAS FUND, LP ETF 912318201 1 74 SH   SOLE   74 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 22 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 6 51 SH   OTR 2 0 51 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,841 15,075 SH   SOLE   15,075 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 236 1,272 SH   SOLE   1,272 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 93 855 SH   OTR 3,4,5 0 855 0
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US BANCORP DEL COM NEW Stock 902973304 2,317 44,633 SH   SOLE   44,633 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 294 5,655 SH   SOLE   5,655 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
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VAREX IMAGING CORP COM Stock 92214X106 4 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM Stock 92220P105 38 366 SH   SOLE   366 0 0
VERINT SYS INC COM Stock 92343X100 10 253 SH   SOLE   253 0 0
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VISA INC COM CL A Stock 92826C839 1,908 20,349 SH   SOLE   20,349 0 0
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WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,969 25,143 SH   SOLE   25,143 0 0
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WELLS FARGO CO NEW COM Stock 949746101 4,417 79,720 SH   SOLE   79,720 0 0
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WEYERHAEUSER CO COM REIT 962166104 5,511 164,522 SH   SOLE   164,522 0 0
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XCEL ENERGY INC COM Stock 98389B100 69 1,500 SH   SOLE   1,500 0 0
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XL GROUP LTD COM Stock G98294104 5 104 SH   SOLE   104 0 0
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