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 704 2,990 SH   SOLE   2,990 0 0
ABB LTD SPONSORED ADR ADR 000375204 27 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM Stock 002824100 40 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 82 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 8,607 89,002 SH   SOLE   89,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 24 155 SH   SOLE   155 0 0
ADOBE SYS INC COM Stock 00724F101 321 1,834 SH   SOLE   1,834 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
AECOM COM Stock 00766T100 6 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 26 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 12 200 SH   OTR 5 0 200 0
AETNA INC NEW COM Stock 00817Y108 35 192 SH   SOLE   192 0 0
AFLAC INC COM Stock 001055102 13 150 SH   SOLE   150 0 0
AGRIUM INC COM Stock 008916108 2 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 8 50 SH   SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 26 400 SH   OTR 3,5 0 400 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11,861 182,358 SH   SOLE   182,358 0 0
ALCOA CORP COM Stock 013872106 34 638 SH   SOLE   638 0 0
ALERIAN MLP ETF ETF 00162Q866 2 185 SH   SOLE   185 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 153 890 SH   SOLE   890 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 156 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 34 433 SH   SOLE   433 0 0
ALLERGAN PLC SHS Stock G0177J108 16 100 SH   OTR 3 0 100 0
ALLERGAN PLC SHS Stock G0177J108 2,988 18,267 SH   SOLE   18,267 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 7 SH   SOLE   7 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1,192 47,575 SH   SOLE   47,575 0 0
ALLSTATE CORP COM Stock 020002101 81 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11 10 SH   OTR 3 0 10 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,167 4,905 SH   SOLE   4,905 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,160 1,109 SH   SOLE   1,109 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,074 15,037 SH   SOLE   15,037 0 0
AMAZON COM INC COM Stock 023135106 123 105 SH   SOLE   105 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 29 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 114 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 191 3,201 SH   SOLE   3,201 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 192 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM Stock 031162100 5,956 34,247 SH   SOLE   34,247 0 0
ANADARKO PETE CORP COM Stock 032511107 3,312 61,743 SH   SOLE   61,743 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 8 700 SH   SOLE   700 0 0
ANSYS INC COM Stock 03662Q105 60 405 SH   SOLE   405 0 0
AON PLC SHS CL A Stock G0408V102 30 226 SH   SOLE   226 0 0
APACHE CORP COM Stock 037411105 6 150 SH   SOLE   150 0 0
APPLE INC COM Stock 037833100 57 334 SH   OTR 1,2,5 0 334 0
APPLE INC COM Stock 037833100 13,000 76,819 SH   SOLE   76,819 0 0
AQUA AMERICA INC COM Stock 03836W103 59 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 21 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 3,705 86,685 SH   SOLE   86,685 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 64 2,333 SH   SOLE   2,333 0 0
ARES CAP CORP COM CEF 04010L103 6 400 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
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 87 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102 866 22,272 SH   SOLE   22,272 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 436 3,717 SH   SOLE   3,717 0 0
AUTOZONE INC COM Stock 053332102 36 50 SH   OTR 5 0 50 0
AUTOZONE INC COM Stock 053332102 64 90 SH   SOLE   90 0 0
AZZ INC COM Stock 002474104 8 150 SH   OTR 2 0 150 0
BAIDU INC SPON ADR REP A ADR 056752108 262 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 SA ADR ADR 05964H105 2 348 SH   SOLE   348 0 0
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 33 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 60 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 13,963 473,011 SH   SOLE   473,011 0 0
BANK MONTREAL QUE COM Stock 063671101 48 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM Stock 064149107 196 3,042 SH   SOLE   3,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 58 1,085 SH   SOLE   1,085 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 280 10,500 SH   SOLE   10,500 0 0
BARRICK GOLD CORP COM Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 31 481 SH   SOLE   481 0 0
BED BATH & BEYOND INC COM Stock 075896100 2 75 SH   OTR 2 0 75 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 893 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,324 6,679 SH   SOLE   6,679 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 12 270 SH   SOLE   270 0 0
BIG LOTS INC COM Stock 089302103 56 1,000 SH   OTR 1 0 1,000 0
BIG LOTS INC COM Stock 089302103 11,932 212,504 SH   SOLE   212,504 0 0
BIOGEN INC COM Stock 09062X103 1,657 5,200 SH   SOLE   5,200 0 0
BLACK KNIGHT INC COM Stock 09215C105 7 159 SH   SOLE   159 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 15 1,119 SH   SOLE   1,119 0 0
BLACKROCK INC COM Stock 09247X101 24 47 SH   SOLE   47 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 11 345 SH   SOLE   345 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 43 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 3,354 127,915 SH   SOLE   127,915 0 0
BOEING CO COM Stock 097023105 87 295 SH   SOLE   295 0 0
BOFI HLDG INC COM Stock 05566U108 3 100 SH   OTR 3 0 100 0
BOFI HLDG INC COM Stock 05566U108 179 5,995 SH   SOLE   5,995 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 40 1,000 SH   SOLE   1,000 0 0
BOSTON BEER INC CL A Stock 100557107 134 700 SH   SOLE   700 0 0
BP PLC SPONSORED ADR ADR 055622104 89 2,111 SH   SOLE   2,111 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 10 168 SH   SOLE   168 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 26 418 SH   SOLE   418 0 0
BROADCOM LTD SHS Stock Y09827109 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 34 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 438 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 89 1,800 SH   SOLE   1,800 0 0
CA INC COM Stock 12673P105 61 1,819 SH   SOLE   1,819 0 0
CABLE ONE INC COM Stock 12685J105 52 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
CANADIAN NAT RES LTD COM Stock 136385101 36 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 2,112 25,602 SH   SOLE   25,602 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 10 100 SH   OTR 2 0 100 0
CAPITAL ONE FINL CORP COM Stock 14040H105 145 1,456 SH   SOLE   1,456 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 23 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 7 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 113 720 SH   SOLE   720 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 2 425 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 85 1,194 SH   SOLE   1,194 0 0
CELGENE CORP COM Stock 151020104 18 170 SH   OTR 4,5 0 170 0
CELGENE CORP COM Stock 151020104 2,309 22,130 SH   SOLE   22,130 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 70 4,175 SH   SOLE   4,175 0 0
CERNER CORP COM Stock 156782104 161 2,382 SH   SOLE   2,382 0 0
CHEMOURS CO COM Stock 163851108 11 216 SH   SOLE   216 0 0
CHEVRON CORP NEW COM Stock 166764100 368 2,936 SH   SOLE   2,936 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 5,992 119,442 SH   SOLE   119,442 0 0
CINCINNATI FINL CORP COM Stock 172062101 75 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM Stock 17275R102 10 250 SH   OTR 4 0 250 0
CISCO SYS INC COM Stock 17275R102 5,659 147,743 SH   SOLE   147,743 0 0
CITIGROUP INC COM NEW Stock 172967424 4 50 SH   OTR 3 0 50 0
CITIGROUP INC COM NEW Stock 172967424 784 10,542 SH   SOLE   10,542 0 0
CMS ENERGY CORP COM Stock 125896100 237 5,000 SH   SOLE   5,000 0 0
COASTWAY BANCORP INC COM Stock 190632109 53 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 2,377 SH   SOLE   2,377 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 51 720 SH   SOLE   720 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 8 100 SH   OTR 2 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,782 36,877 SH   SOLE   36,877 0 0
COMCAST CORP NEW CL A Stock 20030N101 4 100 SH   OTR 3 0 100 0
COMCAST CORP NEW CL A Stock 20030N101 14,759 368,502 SH   SOLE   368,502 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 30 1,000 SH   SOLE   1,000 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 57 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 92 1,676 SH   SOLE   1,676 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 212 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 23 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 307 3,113 SH   SOLE   3,113 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 184 3,232 SH   SOLE   3,232 0 0
COPART INC COM Stock 217204106 24 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 255 5,900 SH   SOLE   5,900 0 0
CORESITE RLTY CORP COM REIT 21870Q105 108 950 SH   SOLE   950 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 354 1,900 SH   SOLE   1,900 0 0
CSRA INC COM Stock 12650T104 30 1,000 SH   SOLE   1,000 0 0
CSX CORP COM Stock 126408103 45 810 SH   SOLE   810 0 0
CUMMINS INC COM Stock 231021106 4 25 SH   OTR 3 0 25 0
CUMMINS INC COM Stock 231021106 18 101 SH   SOLE   101 0 0
CURTISS WRIGHT CORP COM Stock 231561101 570 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 9 125 SH   OTR 3 0 125 0
CVS HEALTH CORP COM Stock 126650100 5,771 79,602 SH   SOLE   79,602 0 0
CYRUSONE INC COM REIT 23283R100 30 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM Stock 235851102 19 200 SH   OTR 5 0 200 0
DANAHER CORP DEL COM Stock 235851102 7,353 79,221 SH   SOLE   79,221 0 0
DEERE & CO COM Stock 244199105 220 1,404 SH   SOLE   1,404 0 0
DEL TACO RESTAURANTS INC COM Stock 245496104 485 40,000 SH   SOLE   40,000 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 8 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 230 103,950 SH   OTR 1,2,3,4,5 0 103,950 0
DENBURY RES INC COM NEW Stock 247916208 1,545 699,111 SH   SOLE   699,111 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3,307 79,889 SH   SOLE   79,889 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 76 SH   OTR 2 0 76 0
DISCOVER FINL SVCS COM Stock 254709108 54 700 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 53 497 SH   SOLE   497 0 0
DIXIE GROUP INC CL A Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM Stock 25746U109 5 60 SH   SOLE   60 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 46 1,499 SH   OTR 3,4 0 1,499 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 6,335 208,044 SH   SOLE   208,044 0 0
DOVER CORP COM Stock 260003108 554 5,484 SH   SOLE   5,484 0 0
DOWDUPONT INC COM Stock 26078J100 128 1,794 SH   SOLE   1,794 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 10 100 SH   SOLE   100 0 0
DTE ENERGY CO COM Stock 233331107 187 1,705 SH   SOLE   1,705 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 308 3,656 SH   SOLE   3,656 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 95 1,000 SH   SOLE   1,000 0 0
DYNEGY INC NEW DEL COM Stock 26817R108 0 3 SH   SOLE   3 0 0
EATON CORP PLC SHS Stock G29183103 1,176 14,883 SH   SOLE   14,883 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 147 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 58 2,500 SH   SOLE   2,500 0 0
EBAY INC COM Stock 278642103 18 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 2,126 15,844 SH   SOLE   15,844 0 0
EDISON INTL COM Stock 281020107 190 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 87 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11,012 97,703 SH   SOLE   97,703 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 271 3,889 SH   SOLE   3,889 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 316 22,850 SH   SOLE   22,850 0 0
ENBRIDGE INC COM Stock 29250N105 17 444 SH   SOLE   444 0 0
ENCANA CORP COM Stock 292505104 4 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 73 1,017 SH   OTR 1,2,3,5 0 1,017 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,835 39,237 SH   SOLE   39,237 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 18 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM Stock 29364G103 87 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 464 17,500 SH   SOLE   17,500 0 0
EOG RES INC COM Stock 26875P101 794 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 23 400 SH   SOLE   400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 2,848 38,964 SH   SOLE   38,964 0 0
EVERSOURCE ENERGY COM Stock 30040W108 174 2,754 SH   SOLE   2,754 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 4 50 SH   OTR 2 0 50 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 47 633 SH   SOLE   633 0 0
EXXON MOBIL CORP COM Stock 30231G102 9 110 SH   OTR 2,3 0 110 0
EXXON MOBIL CORP COM Stock 30231G102 9,220 110,237 SH   SOLE   110,237 0 0
FACEBOOK INC CL A Stock 30303M102 421 2,383 SH   SOLE   2,383 0 0
FASTENAL CO COM Stock 311900104 66 1,200 SH   SOLE   1,200 0 0
FEDEX CORP COM 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 INFORMATION SVCS COM Stock 31620M106 20 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 18 647 SH   OTR 1,3 0 647 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,363 48,833 SH   SOLE   48,833 0 0
FINISAR CORP COM NEW Stock 31787A507 24 1,200 SH   SOLE   1,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3 40 SH   OTR 3 0 40 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1,850 21,357 SH   SOLE   21,357 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 43 3,475 SH   SOLE   3,475 0 0
FORTIVE CORP COM Stock 34959J108 2,270 31,380 SH   SOLE   31,380 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 123 1,800 SH   SOLE   1,800 0 0
FRANKLIN RES INC COM Stock 354613101 23 525 SH   SOLE   525 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 314 1,545 SH   SOLE   1,545 0 0
GENERAL ELECTRIC CO COM Stock 369604103 46 2,611 SH   OTR 1,2,4 0 2,611 0
GENERAL ELECTRIC CO COM Stock 369604103 2,610 149,547 SH   SOLE   149,547 0 0
GENERAL MLS INC COM Stock 370334104 83 1,400 SH   SOLE   1,400 0 0
GENERAL MTRS CO COM Stock 37045V100 12 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,720 24,010 SH   SOLE   24,010 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 762 SH   SOLE   762 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 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 1,866 7,325 SH   SOLE   7,325 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 80 1,770 SH   SOLE   1,770 0 0
GRAHAM HLDGS CO COM Stock 384637104 83 149 SH   SOLE   149 0 0
GREENBRIER COS INC COM Stock 393657101 11 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Stock 406216101 68 1,400 SH   SOLE   1,400 0 0
HALYARD HEALTH INC COM Stock 40650V100 4 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 143 6,824 SH   SOLE   6,824 0 0
HANOVER INS GROUP INC COM Stock 410867105 108 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 90 SH   OTR 2 0 90 0
HASBRO INC COM Stock 418056107 5,025 55,288 SH   SOLE   55,288 0 0
HC2 HLDGS INC COM Stock 404139107 30 5,000 SH   OTR 1 0 5,000 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 656 7,931 SH   SOLE   7,931 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 50 431 SH   SOLE   431 0 0
HOLOGIC INC COM Stock 436440101 521 12,194 SH   SOLE   12,194 0 0
HOME DEPOT INC COM Stock 437076102 14,222 75,038 SH   SOLE   75,038 0 0
HONEYWELL INTL INC COM Stock 438516106 161 1,050 SH   SOLE   1,050 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 22 500 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 291 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,915 818,303 SH   SOLE   818,303 0 0
ICICI BK LTD ADR ADR 45104G104 13 1,375 SH   SOLE   1,375 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 25 150 SH   SOLE   150 0 0
ILLUMINA INC COM Stock 452327109 55 250 SH   SOLE   250 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 8,899 127,408 SH   SOLE   127,408 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 427 5,644 SH   SOLE   5,644 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 36 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 3,818 42,805 SH   SOLE   42,805 0 0
INTEL CORP COM Stock 458140100 7 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,147 24,854 SH   SOLE   24,854 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH   SOLE   40 0 0
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UNITED TECHNOLOGIES CORP COM Stock 913017109 1,957 15,340 SH   SOLE   15,340 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 275 1,247 SH   SOLE   1,247 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 147 849 SH   OTR 3,4,5 0 849 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 26,081 151,060 SH   SOLE   151,060 0 0
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UNIVERSAL HLTH SVCS INC CL B Stock 913903100 11 100 SH   SOLE   100 0 0
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VALERO ENERGY CORP NEW COM Stock 91913Y100 12 130 SH   SOLE   130 0 0
VALLEY NATL BANCORP COM Stock 919794107 4 367 SH   SOLE   367 0 0
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VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,863 31,550 SH   SOLE   31,550 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 300 SH   SOLE   300 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 171 1,200 SH   SOLE   1,200 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 33 200 SH   SOLE   200 0 0
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WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,771 24,393 SH   SOLE   24,393 0 0
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WEYERHAEUSER CO COM REIT 962166104 5,714 162,057 SH   SOLE   162,057 0 0
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