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
3D SYSTEMS CORPORATION Stock 88554D205 0 25 SH   SOLE   25 0 0
3M CO COM Stock 88579Y101 588 2,990 SH   SOLE   2,990 0 0
ABBOTT LABS COM Stock 002824100 43 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 79 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 8,005 86,403 SH   SOLE   86,403 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 25 155 SH   SOLE   155 0 0
ADOBE SYS INC Stock 00724F101 447 1,834 SH   SOLE   1,834 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 5 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 27 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 20 300 SH   OTR 5 0 300 0
AETNA INC COM Stock 00817Y108 551 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 8 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 29 400 SH   OTR 3,5 0 400 0
AKAMAI TECH Stock 00971T101 13,309 181,748 SH   SOLE   181,748 0 0
ALCOA CORP COM Stock 013872106 30 638 SH   SOLE   638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 181 975 SH   SOLE   975 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 302 884 SH   SOLE   884 0 0
ALLEGION PLC Stock G0176J109 15 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS Stock G0177J108 17 100 SH   OTR 3 0 100 0
ALLERGAN PLC SHS Stock G0177J108 2,694 16,157 SH   SOLE   16,157 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,162 40,685 SH   SOLE   40,685 0 0
ALLSTATE CORP Stock 020002101 70 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,181 1,059 SH   SOLE   1,059 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 344 7,737 SH   SOLE   7,737 0 0
ALTRIA GROUP INC COM Stock 02209S103 787 13,850 SH   SOLE   13,850 0 0
AMAZON.COM INC Stock 023135106 255 150 SH   SOLE   150 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 28 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 83 850 SH   SOLE   850 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 159 3,003 SH   SOLE   3,003 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 2 150 SH   SOLE   150 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 179 2,100 SH   SOLE   2,100 0 0
AMGEN INC Stock 031162100 6,262 33,926 SH   SOLE   33,926 0 0
ANADARKO PETE CORP Stock 032511107 4,563 62,297 SH   SOLE   62,297 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 7 700 SH   SOLE   700 0 0
ANSYS INC Stock 03662Q105 71 405 SH   SOLE   405 0 0
APACHE CORP COM Stock 037411105 7 150 SH   SOLE   150 0 0
APPLE INC Stock 037833100 62 334 SH   OTR 1,2,5 0 334 0
APPLE INC Stock 037833100 13,145 71,013 SH   SOLE   71,013 0 0
AQUA AMERICA INC COM Stock 03836W103 53 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 19 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,386 37,370 SH   SOLE   37,370 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 40 2,333 SH   SOLE   2,333 0 0
ARES CAP CORP COM CEF 04010L103 12 750 SH   SOLE   750 0 0
AT&T INC COM Stock 00206R102 5 143 SH   OTR 5 0 143 0
AT&T INC COM Stock 00206R102 723 22,501 SH   SOLE   22,501 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 468 3,492 SH   SOLE   3,492 0 0
AUTOZONE INC NEV Stock 053332102 34 50 SH   OTR 5 0 50 0
AUTOZONE INC NEV Stock 053332102 60 90 SH   SOLE   90 0 0
BAIDU COM ADR ADR 056752108 272 1,120 SH   SOLE   1,120 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 5 162 SH   SOLE   162 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 2 348 SH   SOLE   348 0 0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 31 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 57 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 13,354 473,708 SH   SOLE   473,707 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 59 1,085 SH   SOLE   1,085 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 174 3,042 SH   SOLE   3,042 0 0
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 248 9,400 SH   SOLE   9,400 0 0
BARRICK GOLD CORP F Stock 067901108 2 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 36 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 846 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,123 6,019 SH   SOLE   6,019 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 14 270 SH   SOLE   270 0 0
BIG LOTS INC Stock 089302103 42 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC Stock 089302103 8,286 198,329 SH   SOLE   198,329 0 0
BIOGEN IDEC INC Stock 09062X103 1,509 5,200 SH   SOLE   5,200 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 14 1,119 SH   SOLE   1,119 0 0
BLACKROCK INC Stock 09247X101 23 47 SH   SOLE   47 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 11 345 SH   SOLE   345 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 41 1,000 SH   SOLE   1,000 0 0
BLINK CHARGING CO COM Stock 09354A100 26 5,000 SH   SOLE   5,000 0 0
BLOCK H & R INC COM Stock 093671105 2,026 88,942 SH   SOLE   88,942 0 0
BOEING CO COM Stock 097023105 99 295 SH   SOLE   295 0 0
BOFI HLDG INC COM Stock 05566U108 8 200 SH   SOLE   200 0 0
BOSTON BEER INC CL A Stock 100557107 45 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR ADR 055622104 96 2,111 SH   SOLE   2,111 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 418 SH   SOLE   418 0 0
BROADCOM INC COM Stock 11135F101 18 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 1,213 5,001 SH   SOLE   5,001 0 0
BROADRIDGE FIN SOL Stock 11133T103 12 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 29 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 519 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 63 1,800 SH   SOLE   1,800 0 0
CABLE ONE INC COM Stock 12685J105 54 74 SH   SOLE   74 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 19 1,527 SH   SOLE   1,527 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH   SOLE   9 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 12 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 2,083 25,477 SH   SOLE   25,477 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 36 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 9 100 SH   OTR 2 0 100 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 129 1,406 SH   SOLE   1,406 0 0
CARNIVAL CORP Stock 143658300 6 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 88 645 SH   SOLE   645 0 0
CBL & ASSOC PPTYS INC REIT 124830100 2 425 SH   SOLE   425 0 0
CDK GLOBAL INC COM Stock 12508E101 73 1,127 SH   SOLE   1,127 0 0
CELGENE CORP COM Stock 151020104 12 150 SH   OTR 5 0 150 0
CELGENE CORP COM Stock 151020104 1,445 18,195 SH   SOLE   18,195 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 73 3,925 SH   SOLE   3,925 0 0
CERNER CORP Stock 156782104 119 1,982 SH   SOLE   1,982 0 0
CHEMOURS CO COM Stock 163851108 15 329 SH   SOLE   329 0 0
CHEVRON CORP NEW COM Stock 166764100 333 2,637 SH   SOLE   2,636 0 0
CHUBB LIMITED COM Stock H1467J104 125 981 SH   SOLE   981 0 0
CHURCH & DWIGHT INC Stock 171340102 4 75 SH   OTR 3 0 75 0
CHURCH & DWIGHT INC Stock 171340102 7,134 134,199 SH   SOLE   134,199 0 0
CINCINNATI FINL CORP COM Stock 172062101 67 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 11 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 6,202 144,123 SH   SOLE   144,123 0 0
CITIGROUP INC Stock 172967424 3 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 682 10,193 SH   SOLE   10,193 0 0
CMS ENERGY CORP COM Stock 125896100 213 4,500 SH   SOLE   4,500 0 0
COASTWAY BANCORP INCCOM USD0.01 Stock 190632109 69 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 80 1,832 SH   SOLE   1,832 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 57 720 SH   SOLE   720 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 44 1,726 SH   SOLE   1,726 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 6 100 SH   OTR 2 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,395 36,949 SH   SOLE   36,949 0 0
COMCAST CORP NEW CL A Stock 20030N101 3 100 SH   OTR 3 0 100 0
COMCAST CORP NEW CL A Stock 20030N101 11,548 351,952 SH   SOLE   351,952 0 0
COMPUTER ASSOC INTL Stock 12673P105 39 1,100 SH   SOLE   1,100 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 65 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 113 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 195 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 22 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 322 2,943 SH   SOLE   2,943 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 174 3,382 SH   SOLE   3,382 0 0
COPART INC COM Stock 217204106 31 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 332 5,865 SH   SOLE   5,865 0 0
CORESITE RLTY CORP COM REIT 21870Q105 105 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHOLESALE CORP Stock 22160K105 313 1,500 SH   SOLE   1,500 0 0
CSX CORP Stock 126408103 52 810 SH   SOLE   810 0 0
CULP INC COM Stock 230215105 2 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 3 25 SH   OTR 3 0 25 0
CUMMINS INC COM Stock 231021106 13 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM Stock 231561101 557 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 4,611 71,661 SH   SOLE   71,661 0 0
CYRUSONE INC COM REIT 23283R100 29 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 20 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 7,663 77,659 SH   SOLE   77,659 0 0
DEERE & CO COM Stock 244199105 196 1,404 SH   SOLE   1,404 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 8 93 SH   SOLE   93 0 0
DENBURY RESOURCES INC Stock 247916208 503 104,550 SH   OTR 1,2,3,4,5 0 104,550 0
DENBURY RESOURCES INC Stock 247916208 3,769 783,561 SH   SOLE   783,561 0 0
DEVON ENERGY CORP Stock 25179M103 3,635 82,690 SH   SOLE   82,690 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 77 SH   OTR 2 0 76 0
DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 104 997 SH   SOLE   997 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 17 1,250 SH   OTR 4 0 1,250 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 2,652 194,998 SH   SOLE   194,998 0 0
DOMINION RESOURCES INC Stock 25746U109 3 50 SH   SOLE   50 0 0
DOVER CORP COM Stock 260003108 401 5,484 SH   SOLE   5,484 0 0
DOWDUPONT INC COM Stock 26078J100 133 2,019 SH   SOLE   2,019 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 12 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Stock 233331107 155 1,500 SH   SOLE   1,500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 230 2,905 SH   SOLE   2,905 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 81 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM Stock 267475101 19 200 SH   SOLE   200 0 0
EATON CORP PLC SHS Stock G29183103 1,004 13,433 SH   SOLE   13,433 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 136 2,604 SH   SOLE   2,604 0 0
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 9 767 SH   SOLE   767 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 58 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 17 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 2,231 15,895 SH   SOLE   15,895 0 0
EDISON INTL COM Stock 281020107 190 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 113 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13,640 93,704 SH   SOLE   93,704 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 240 3,464 SH   SOLE   3,464 0 0
ENBRIDGE ENERGY PARTNERS LP Stock 29250R106 255 23,320 SH   SOLE   23,320 0 0
ENCANA CORPORATION Stock 292505104 3 250 SH   SOLE   250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 77 1,017 SH   OTR 1,2,3,5 0 1,017 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3,139 41,337 SH   SOLE   41,337 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 19 1,000 SH   SOLE   1,000 0 0
ENOVA INTL INC COM Stock 29357K103 37 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM Stock 29364G103 86 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 512 18,500 SH   SOLE   18,500 0 0
EOG RESOURCES INC Stock 26875P101 916 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 22 400 SH   SOLE   400 0 0
EQT MIDSTREAM PNTRS LP Stock 26885B100 1,867 36,189 SH   SOLE   36,189 0 0
EVERSOURCE ENERGY COM Stock 30040W108 111 1,889 SH   SOLE   1,889 0 0
EXPRESS SCRIPTS INC Stock 30219G108 4 50 SH   OTR 2 0 50 0
EXPRESS SCRIPTS INC Stock 30219G108 31 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Stock 30231G102 9 110 SH   OTR 2 0 110 0
EXXON MOBIL CORP COM Stock 30231G102 8,663 104,709 SH   SOLE   104,709 0 0
F M C CORP COM NEW Stock 302491303 178 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A Stock 30303M102 423 2,178 SH   SOLE   2,178 0 0
FASTENAL CO Stock 311900104 58 1,200 SH   SOLE   1,200 0 0
FEDEX CORP Stock 31428X106 4 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 20 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 23 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 647 SH   OTR 1,3 0 647 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,279 48,103 SH   SOLE   48,103 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 40 SH   OTR 3 0 40 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2,271 23,459 SH   SOLE   23,459 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM Stock 302445101 13 250 SH   OTR 3,5 0 250 0
FLIR SYS INC COM Stock 302445101 1,024 19,695 SH   SOLE   19,695 0 0
FORTIVE CORP COM Stock 34959J108 2,249 29,169 SH   SOLE   29,169 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 10 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 288 1,545 SH   SOLE   1,545 0 0
GENERAL ELECTRIC CO COM Stock 369604103 36 2,611 SH   OTR 1,2,4 0 2,611 0
GENERAL ELECTRIC CO COM Stock 369604103 1,621 119,126 SH   SOLE   119,125 0 0
GENERAL MLS INC COM Stock 370334104 31 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Stock 375558103 1,579 22,287 SH   SOLE   22,287 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 677 SH   SOLE   677 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 50 SH   OTR 3 0 50 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3,310 150,373 SH   SOLE   150,373 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
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,567 7,105 SH   SOLE   7,105 0 0
GOLUB CAP BDC INC COM CEF 38173M102 15 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 11 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 4,981 4,411 SH   SOLE   4,411 0 0
GRACO INC COM Stock 384109104 39 870 SH   SOLE   870 0 0
GRAHAM HLDGS CO COM Stock 384637104 87 149 SH   SOLE   149 0 0
GREENBRIER COMPANIES INC Stock 393657101 11 200 SH   SOLE   200 0 0
H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR 404280604 27 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM Stock 406216101 63 1,400 SH   SOLE   1,400 0 0
HALYARD HEALTH INC COM Stock 05350V106 5 87 SH   SOLE   87 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 29 1,000 SH   OTR 1 0 1,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 16 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 111 5,024 SH   SOLE   5,024 0 0
HANOVER INSURANCE GROUP Stock 410867105 120 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 91 SH   OTR 2 0 90 0
HASBRO INC COM Stock 418056107 5,327 57,713 SH   SOLE   57,713 0 0
HC2 HLDGS INC COM Stock 404139107 29 5,000 SH   OTR 1 0 5,000 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 855 10,246 SH   SOLE   10,246 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 53 406 SH   SOLE   406 0 0
HOLOGIC INC Stock 436440101 411 10,334 SH   SOLE   10,334 0 0
HOME DEPOT Stock 437076102 14,210 72,832 SH   SOLE   72,832 0 0
HONEYWELL INTL INC Stock 438516106 79 550 SH   SOLE   550 0 0
HORACE MANN EDUCATORS COR Stock 440327104 22 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 295 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,798 799,300 SH   SOLE   799,300 0 0
ICICI BANK LTD ADR ADR 45104G104 7 825 SH   SOLE   825 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 14 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109 70 250 SH   SOLE   250 0 0
INDEPENDENT BANK CORP MA Stock 453836108 9,989 127,408 SH   SOLE   127,408 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 367 5,124 SH   SOLE   5,124 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 36 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 3,620 40,348 SH   SOLE   40,348 0 0
INTEL CORP COM Stock 458140100 7 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,206 24,254 SH   SOLE   24,254 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH   SOLE   40 0 0
INTL BUSINESS MACHINES Stock 459200101 7 50 SH   OTR 2 0 50 0
INTL BUSINESS MACHINES Stock 459200101 794 5,685 SH   SOLE   5,685 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 359 750 SH   SOLE   750 0 0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 81 2,730 SH   SOLE   2,730 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 45 400 SH   SOLE   400 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 0 28 SH   SOLE   28 0 0
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF 46138E412 78 2,460 SH   SOLE   2,460 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 17 515 SH   SOLE   515 0 0
IPG PHOTONICS CORP COM Stock 44980X109 11 50 SH   OTR 5 0 50 0
IPG PHOTONICS CORP COM Stock 44980X109 29 130 SH   SOLE   130 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29 275 SH   OTR 3 0 275 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 20,378 196,511 SH   SOLE   196,511 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 71 852 SH   SOLE   852 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 15 140 SH   OTR 3 0 140 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4,864 44,612 SH   SOLE   44,612 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 10 50 SH   OTR 2 0 50 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,046 5,370 SH   SOLE   5,370 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 55 560 SH   SOLE   560 0 0
ISHARES DJ US TELECOM ETF 464287713 58 2,090 SH   SOLE   2,090 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 15 110 SH   SOLE   110 0 0
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VANGUARD GROWTH INDEX FUND ETF 922908736 7 47 SH   SOLE   47 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 4,051 25,453 SH   SOLE   25,453 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 149 1,100 SH   SOLE   1,100 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 18 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 14 179 SH   SOLE   179 0 0
VANGUARD MID CAP ETF 922908629 4,667 29,604 SH   SOLE   29,604 0 0
VANGUARD S&P 500 ETF ETF 922908363 30 122 SH   OTR 1 0 122 0
VANGUARD S&P 500 ETF ETF 922908363 8,177 32,772 SH   SOLE   32,772 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 215 1,638 SH   SOLE   1,638 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 25 319 SH   SOLE   319 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,837 31,070 SH   SOLE   31,070 0 0
VAREX IMAGING CORP COM Stock 92214X106 4 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM Stock 92220P105 8 66 SH   SOLE   66 0 0
VERINT SYSTEMS INC Stock 92343X100 11 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS Stock 92343V104 473 9,398 SH   SOLE   9,398 0 0
VERSUM MATLS INC COM Stock 92532W103 1 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 824 4,850 SH   SOLE   4,850 0 0
VIRTU FINL INC CL A Stock 928254101 27 1,000 SH   SOLE   1,000 0 0
VISA INC Stock 92826C839 2,701 20,391 SH   SOLE   20,391 0 0
VISTA OUTDOOR INC COM Stock 928377100 3 200 SH   SOLE   200 0 0
VISTRA ENERGY CORP COM Stock 92840M102 0 1 SH   SOLE   1 0 0
W P CAREY INC COM REIT PART01445 11 160 SH   SOLE   160 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,464 24,393 SH   SOLE   24,393 0 0
WALMART INC COM Stock 931142103 136 1,590 SH   SOLE   1,590 0 0
WASHINGTON TRUST BANCORP INC. Stock 940610108 5,523 95,057 SH   SOLE   95,057 0 0
WASTE MGMT INC DEL COM Stock 94106L109 10 125 SH   SOLE   125 0 0
WATERS CP Stock 941848103 174 900 SH   SOLE   900 0 0
WATSCO INC Stock 942622200 44 245 SH   SOLE   245 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 89 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,679 48,329 SH   SOLE   48,329 0 0
WEYERHAEUSER CO REIT 962166104 5 138 SH   OTR 2 0 138 0
WEYERHAEUSER CO REIT 962166104 6,168 169,182 SH   SOLE   169,182 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 2 53 SH   OTR 2 0 53 0
XCEL ENERGY INC COM Stock 98389B100 69 1,500 SH   SOLE   1,500 0 0
XILINX INC Stock 983919101 4 63 SH   SOLE   63 0 0
XL CAPITAL LTD CL A Stock G98294104 6 104 SH   SOLE   104 0 0
XYLEM INC COM Stock 98419M100 13 200 SH   SOLE   200 0 0
ZIMMER HLDGS INC Stock 98956P102 134 1,200 SH   SOLE   1,200 0 0