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 577 3,371 SH   SOLE   3,371 0 0
ABBOTT LABS COM Stock 002824100 33 758 SH   SOLE   758 0 0
ABBVIE INC COM Stock 00287Y109 79 1,250 SH   OTR 5,6 0 1,250 0
ABBVIE INC COM Stock 00287Y109 6,633 104,777 SH   SOLE   104,777 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18 155 SH   SOLE   155 0 0
ADOBE SYS INC Stock 00724F101 200 1,834 SH   SOLE   1,834 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 30 200 SH   SOLE   200 0 0
ADVANSIX INC COM Stock 00773T101 2 103 SH   SOLE   103 0 0
AECOM COM Stock 00766T100 4 150 SH   SOLE   150 0 0
AETNA INC NEW COM Stock 00817Y108 22 192 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 8,728 157,830 SH   SOLE   157,830 0 0
ALCOA INC COM Stock 379366382 74 2,350 SH   SOLE   2,350 0 0
ALERE INC COM Stock 01449J105 22 500 SH   OTR 5 0 500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 96 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 64 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 29 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 24 100 SH   OTR 5 0 100 0
ALLERGAN PLC SHS Stock G0177J108 6,830 28,150 SH   SOLE   28,150 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1,234 55,475 SH   SOLE   55,475 0 0
ALLSTATE CORP COM Stock 020002101 53 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,033 4,954 SH   SOLE   4,954 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 934 1,188 SH   SOLE   1,188 0 0
ALTRIA GROUP INC COM Stock 02209S103 929 15,037 SH   SOLE   15,037 0 0
AMAZON COM INC COM Stock 023135106 40 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 22 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 67 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 3,788 62,680 SH   SOLE   62,680 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 150 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 5,764 34,247 SH   SOLE   34,247 0 0
ANADARKO PETE CORP COM Stock 032511107 3,037 47,181 SH   SOLE   47,181 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 17 135 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 COM Stock 037833100 56 483 SH   OTR 1,5,6 0 483 0
APPLE INC COM Stock 037833100 9,356 80,620 SH   SOLE   80,620 0 0
APPLIED MICRO CIRCUITS CORP COM NEW Stock 03822W406 3 500 SH   SOLE   500 0 0
AQUA AMERICA INC COM Stock 03836W103 44 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 18 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 2,205 59,760 SH   SOLE   59,760 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 901 23,084 SH   SOLE   23,084 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 368 4,189 SH   SOLE   4,189 0 0
AUTOZONE INC COM Stock 053332102 38 50 SH   OTR 5 0 50 0
AUTOZONE INC COM Stock 053332102 9,116 11,926 SH   SOLE   11,926 0 0
AZZ INC COM Stock 002474104 8 150 SH   OTR 6 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 204 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 30 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 32 1,950 SH   OTR 1,4,6 0 1,950 0
BANK AMER CORP COM Stock 060505104 8,283 508,294 SH   SOLE   508,293 0 0
BANK MONTREAL QUE COM Stock 063671101 38 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 161 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 44 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 291 11,200 SH   SOLE   11,200 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 114 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 23 481 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 31 700 SH   SOLE   700 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 653 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 939 6,469 SH   SOLE   6,469 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 10 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 46 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC COM Stock 089302103 10,178 218,892 SH   SOLE   218,892 0 0
BIOGEN INC COM Stock 09062X103 1,523 5,000 SH   SOLE   5,000 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 20 1,489 SH   SOLE   1,489 0 0
BLACKROCK INC COM Stock 09247X101 26 72 SH   SOLE   72 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 21 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 19 1,200 SH   SOLE   1,200 0 0
BLACKSTONE GROUP LP MLP 09253U108 9 345 SH   SOLE   345 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 36 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 6,677 292,589 SH   SOLE   292,589 0 0
BOEING CO COM Stock 097023105 45 330 SH   SOLE   330 0 0
BOFI HLDG INC COM Stock 05566U108 136 5,884 SH   SOLE   5,884 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 86 2,349 SH   SOLE   2,349 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 17 350 SH   SOLE   350 0 0
BROADCOM LTD SHS Stock Y09827109 175 1,001 SH   SOLE   1,001 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 100 SH   SOLE   100 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 344 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 44 74 SH   SOLE   74 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 20 1,800 SH   SOLE   1,800 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 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 1,600 23,877 SH   SOLE   23,877 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 7 100 SH   OTR 6 0 100 0
CAPITAL ONE FINL CORP COM Stock 14040H105 127 1,737 SH   SOLE   1,737 0 0
CATERPILLAR INC DEL COM Stock 149123101 2 25 SH   OTR 6 0 25 0
CATERPILLAR INC DEL COM Stock 149123101 354 4,015 SH   SOLE   4,015 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 77 1,366 SH   SOLE   1,366 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 125 4,475 SH   SOLE   4,475 0 0
CERNER CORP COM Stock 156782104 147 2,382 SH   SOLE   2,382 0 0
CHEMOURS CO COM Stock 163851108 4 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM Stock 166764100 950 9,137 SH   SOLE   9,136 0 0
CHUBB LIMITED COM Stock H1467J104 123 981 SH   SOLE   981 0 0
CHURCH & DWIGHT INC COM Stock 171340102 5,532 117,683 SH   SOLE   117,683 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 4,877 154,964 SH   SOLE   154,964 0 0
CITIGROUP INC Stock 172967424 495 9,988 SH   SOLE   9,988 0 0
CMS ENERGY CORP COM Stock 125896100 203 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 33 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 464 11,127 SH   SOLE   11,127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 36 720 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 3,178 43,769 SH   SOLE   43,769 0 0
COLONY STARWOOD HOMES COM REIT 19625X102 3 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 12,853 195,443 SH   SOLE   195,443 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 51 1,000 SH   SOLE   1,000 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 50 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 161 3,620 SH   SOLE   3,620 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 181 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 221 2,767 SH   SOLE   2,767 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 190 3,626 SH   SOLE   3,626 0 0
COPART INC COM Stock 217204106 15 275 SH   OTR 6 0 275 0
COPART INC COM Stock 217204106 215 3,975 SH   SOLE   3,975 0 0
CORESITE RLTY CORP COM REIT 21870Q105 70 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 706 4,700 SH   SOLE   4,700 0 0
CSRA INC COM Stock 12650T104 26 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 20 650 SH   SOLE   650 0 0
CULP INC COM Stock 230215105 3 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 19 151 SH   SOLE   151 0 0
CURTISS WRIGHT CORP COM Stock 231561101 413 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 8,380 96,518 SH   SOLE   96,518 0 0
DANAHER CORP DEL COM Stock 235851102 16 200 SH   OTR 5 0 200 0
DANAHER CORP DEL COM Stock 235851102 5,975 76,381 SH   SOLE   76,381 0 0
DEERE & CO COM Stock 244199105 125 1,429 SH   SOLE   1,429 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 5 104 SH   SOLE   104 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 75 SH   SOLE   75 0 0
DENBURY RES INC COM NEW Stock 247916208 290 90,950 SH   OTR 1,3,4,5,6 0 90,950 0
DENBURY RES INC COM NEW Stock 247916208 1,929 607,327 SH   SOLE   607,327 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 3,135 70,614 SH   SOLE   70,614 0 0
DIGITAL RLTY TR INC COM REIT 253868103 7 77 SH   OTR 6 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 40 700 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 1,655 17,898 SH   SOLE   17,898 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 34 1,424 SH   OTR 4 0 1,424 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 5,621 223,669 SH   SOLE   223,669 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 32 450 SH   SOLE   450 0 0
DOVER CORP COM Stock 260003108 366 5,484 SH   SOLE   5,484 0 0
DOW CHEM CO COM Stock 260543103 27 500 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 157 1,705 SH   SOLE   1,705 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 102 1,480 SH   SOLE   1,480 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 332 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 982 15,307 SH   SOLE   15,307 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 100 2,604 SH   SOLE   2,604 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 15 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 1,342 11,268 SH   SOLE   11,268 0 0
EDISON INTL COM Stock 281020107 211 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 109 900 SH   OTR 5 0 900 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9,660 79,608 SH   SOLE   79,608 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 209 4,044 SH   SOLE   4,044 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 10 399 SH   OTR 4 0 399 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 772 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 25 350 SH   OTR 1,5,6 0 350 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,105 15,402 SH   SOLE   15,402 0 0
ENTERGY CORP NEW COM Stock 29364G103 79 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 700 25,500 SH   SOLE   25,500 0 0
EOG RES INC COM Stock 26875P101 716 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 113 1,550 SH   SOLE   1,550 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 3,173 41,139 SH   SOLE   41,139 0 0
EVERSOURCE ENERGY COM Stock 30040W108 145 2,754 SH   SOLE   2,754 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 4 50 SH   OTR 6 0 50 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 57 810 SH   SOLE   810 0 0
EXXON MOBIL CORP COM Stock 30231G102 4 50 SH   OTR 6 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 10,625 120,226 SH   SOLE   120,226 0 0
FACEBOOK INC CL A Stock 30303M102 323 2,480 SH   SOLE   2,480 0 0
FASTENAL CO COM Stock 311900104 51 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 19 519 SH   SOLE   519 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 17 214 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 873 44,259 SH   SOLE   44,259 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 40 3,300 SH   SOLE   3,300 0 0
FORTIVE CORP COM Stock 34959J108 1,778 35,587 SH   SOLE   35,587 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 19 525 SH   SOLE   525 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 467 SH   SOLE   467 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 8 53 SH   OTR 6 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 252 1,650 SH   SOLE   1,650 0 0
GENERAL ELECTRIC CO COM Stock 369604103 76 2,645 SH   OTR 1,4,6 0 2,645 0
GENERAL ELECTRIC CO COM Stock 369604103 7,966 275,960 SH   SOLE   275,959 0 0
GENERAL MLS INC COM Stock 370334104 137 2,200 SH   SOLE   2,200 0 0
GENERAL MTRS CO COM Stock 37045V100 10 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,539 33,639 SH   SOLE   33,639 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 38 893 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 2 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 975 5,698 SH   SOLE   5,698 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 2 SH   SOLE   2 0 0
GRACO INC COM Stock 384109104 43 600 SH   SOLE   600 0 0
GRAHAM HLDGS CO COM Stock 384637104 72 149 SH   SOLE   149 0 0
GREENBRIER COS INC COM Stock 393657101 7 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 72 1,532 SH   SOLE   1,532 0 0
HALYARD HEALTH INC COM Stock 40650V100 3 87 SH   SOLE   87 0 0
HANESBRANDS INC COM Stock 410345102 265 10,324 SH   SOLE   10,324 0 0
HANOVER INS GROUP INC COM Stock 410867105 78 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 90 0
HASBRO INC COM Stock 418056107 4,147 52,003 SH   SOLE   52,003 0 0
HC2 HLDGS INC COM Stock 404139107 58 10,000 SH   OTR 1 0 10,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 519 7,192 SH   SOLE   7,192 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 36 431 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 10,157 79,786 SH   SOLE   79,786 0 0
HONEYWELL INTL INC COM Stock 438516106 219 2,050 SH   SOLE   2,050 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 19 500 SH   SOLE   500 0 0
HP INC COM Stock 40434L105 3 163 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 203 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 8,232 810,241 SH   SOLE   810,240 0 0
ICICI BK LTD ADR ADR 45104G104 9 1,250 SH   SOLE   1,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 17 150 SH   SOLE   150 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 8,429 155,889 SH   SOLE   155,889 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 303 5,259 SH   SOLE   5,259 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 27 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 2,632 39,158 SH   SOLE   39,158 0 0
INTEL CORP COM Stock 458140100 6 150 SH   OTR 6 0 150 0
INTEL CORP COM Stock 458140100 1,590 41,821 SH   SOLE   41,821 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 1,003 6,390 SH   SOLE   6,390 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 181 250 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 119 7,463 SH   SOLE   7,463 0 0
IRON MTN INC NEW COM REIT 46284V101 11 321 SH   SOLE   321 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 21,904 207,604 SH   SOLE   207,604 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 242 2,852 SH   SOLE   2,852 0 0
ISHARES AGENCY BOND ETF ETF 464288166 23 201 SH   SOLE   201 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 7 583 SH   SOLE   583 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8 35 SH   OTR 1 0 35 0
ISHARES CORE S&P 500 ETF ETF 464287200 370 1,703 SH   SOLE   1,703 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,522 69,560 SH   SOLE   69,560 0 0
ISHARES EUROPE ETF ETF 464287861 1,389 35,598 SH   SOLE   35,598 0 0
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