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 3 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101 507 3,712 SH   SOLE   3,712 0 0
ABB LTD SPONSORED ADR ADR 000375204 62 3,611 SH   SOLE   3,611 0 0
ABBOTT LABS COM Stock 002824100 95 1,205 SH   SOLE   1,205 0 0
ABBVIE INC COM Stock 00287Y109 65 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 7,353 96,508 SH   SOLE   96,508 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 1 250 SH   SOLE   250 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 50 SH   SOLE   50 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 43 266 SH   SOLE   266 0 0
ADOBE SYS INC Stock 00724F101 631 1,983 SH   SOLE   1,983 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 4 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 13 564 SH   SOLE   564 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 17 1,300 SH   OTR 4,5 0 1,300 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 24 1,750 SH   SOLE   1,750 0 0
AES CORP Stock 00130H105 29 2,162 SH   SOLE   2,162 0 0
AIR PRODS CHEMS INC COM Stock 009158106 10 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 14,627 159,880 SH   SOLE   159,880 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 56 10,550 SH   OTR 1,4 0 10,550 0
ALCOA CORP COM Stock 013872106 4 613 SH   SOLE   613 0 0
ALCON INC ORD SHS Stock H01301128 3 65 SH   SOLE   65 0 0
ALEXION PHARMA INC Stock 015351109 11 124 SH   SOLE   124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 140 720 SH   SOLE   720 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 128 734 SH   SOLE   734 0 0
ALKERMES PLC SHS Stock G01767105 1 100 SH   SOLE   100 0 0
ALLEGION PLC Stock G0176J109 18 199 SH   SOLE   199 0 0
ALLERGAN PLC SHS Stock G0177J108 26 150 SH   OTR 3,4 0 150 0
ALLERGAN PLC SHS Stock G0177J108 1,037 5,853 SH   SOLE   5,853 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 549 29,550 SH   SOLE   29,550 0 0
ALLSTATE CORP Stock 020002101 71 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 4 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,386 1,192 SH   SOLE   1,192 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 220 7,033 SH   SOLE   7,033 0 0
ALTRIA GROUP INC COM Stock 02209S103 515 13,306 SH   SOLE   13,306 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 8 2,000 SH   OTR 3,4 0 2,000 0
AMAZON COM INC Stock 023135106 973 499 SH   SOLE   499 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 50 SH   OTR 4 0 50 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 22 SH   SOLE   22 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 3 SH   SOLE   3 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 39 491 SH   SOLE   491 0 0
AMERICAN EXPRESS CO COM Stock 025816109 66 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 73 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 0 108 SH   SOLE   108 0 0
AMERICAN TOWER CORP REIT 03027X100 439 2,018 SH   SOLE   2,018 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 251 2,100 SH   SOLE   2,100 0 0
AMERICOLD RLTY TR COM REIT 03064D108 0 10 SH   SOLE   10 0 0
AMGEN INC Stock 031162100 6,370 31,422 SH   SOLE   31,422 0 0
ANHEUSER BUSCH ADR 03524A108 2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105 94 405 SH   SOLE   405 0 0
ANTHEM INC COM Stock 036752103 7 30 SH   SOLE   30 0 0
APACHE CORP COM Stock 037411105 1 150 SH   SOLE   150 0 0
APERGY CORP COM Stock 03755L104 16 2,742 SH   SOLE   2,742 0 0
APPLE INC Stock 037833100 87 344 SH   OTR 1,2,5 0 344 0
APPLE INC Stock 037833100 16,679 65,590 SH   SOLE   65,590 0 0
ARAMARK COM Stock 03852U106 12 600 SH   OTR 5 0 600 0
ARAMARK COM Stock 03852U106 1,503 75,280 SH   SOLE   75,280 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100 7 179 SH   SOLE   179 0 0
ARES CAPITAL CORP COM CEF 04010L103 8 750 SH   SOLE   750 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 15 155 SH   SOLE   155 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 28 618 SH   SOLE   618 0 0
ATT INC COM Stock 00206R102 4 143 SH   OTR 5 0 143 0
ATT INC COM Stock 00206R102 621 21,305 SH   SOLE   21,305 0 0
ATRECA INC CL A COM Stock 04965G109 13 800 SH   OTR 4 0 800 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 453 3,316 SH   SOLE   3,316 0 0
AUTOZONE INC NEV Stock 053332102 30 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 52 61 SH   SOLE   61 0 0
AVANOS MED INC COM Stock 05350V106 2 87 SH   SOLE   87 0 0
AXOS FINL INC COM Stock 05465C100 4 200 SH   SOLE   200 0 0
AYTU BIOSCIENCE INC COM PAR Stock 054754700 1 500 SH   OTR 5 0 500 0
BAIDU COM ADR ADR 056752108 6 60 SH   OTR 3 0 60 0
BAIDU COM ADR ADR 056752108 107 1,065 SH   SOLE   1,065 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH   SOLE   116 0 0
BANK AMER CORP NON CUM PERPETUAL CONV PFD SER L MAT Convertible Preferred 060505682 32 25 SH   SOLE   25 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 37 1,085 SH   SOLE   1,085 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 124 3,042 SH   SOLE   3,042 0 0
BARCLAYS PLC ADR ADR 06738E204 1 322 SH   SOLE   322 0 0
BARRICK GOLD CORP F Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 39 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE   1 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 1,174 6,423 SH   SOLE   6,423 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 10 270 SH   SOLE   270 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 2 81 SH   SOLE   81 0 0
BIG LOTS INC Stock 089302103 9 652 SH   OTR   0 652 0
BIG LOTS INC Stock 089302103 418 29,415 SH   SOLE   29,415 0 0
BK OF AMERICA CORP COM Stock 060505104 41 1,925 SH   OTR 1,2,4 0 1,925 0
BK OF AMERICA CORP COM Stock 060505104 9,347 440,274 SH   SOLE   440,274 0 0
BLACKROCK INC Stock 09247X101 21 47 SH   SOLE   47 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 39 845 SH   SOLE   845 0 0
BLOCK H R INC COM Stock 093671105 423 30,037 SH   SOLE   30,037 0 0
BOEING CO COM Stock 097023105 36 244 SH   SOLE   244 0 0
BOSTON BEER INC CL A Stock 100557107 55 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 8 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 49 2,011 SH   SOLE   2,011 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 32 SH   SOLE   32 0 0
BRISTOLMYERS SQUIBB CO COM Stock 110122108 8 150 SH   OTR 5 0 150 0
BRISTOLMYERS SQUIBB CO COM Stock 110122108 241 4,323 SH   SOLE   4,323 0 0
BROADCOM INC NV PFD SER A Convertible Preferred 11135F200 28 30 SH   OTR 5 0 30 0
BROADCOM INC CNV PFD SER A Convertible Preferred 11135F200 2,462 2,635 SH   SOLE   2,635 0 0
BROADCOM INC COM Stock 11135F101 18 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 2,429 10,244 SH   SOLE   10,244 0 0
BROADRIDGE FIN SOL Stock 11133T103 9 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 3 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 4 92 SH   SOLE   92 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 27 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 315 27,917 SH   SOLE   27,917 0 0
CABLE ONE INC COM Stock 12685J105 122 74 SH   SOLE   74 0 0
CALAMOS CONV HIGH INCOME FD COM SHS CEF 12811P108 13 1,527 SH   SOLE   1,527 0 0
CALAMOS CONV OPPORTUNITIES INCOME FD CEF 128117108 21 2,500 SH   SOLE   2,500 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 1,962 25,277 SH   SOLE   25,277 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 14 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 5 100 SH   OTR 2 0 100 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 70 1,397 SH   SOLE   1,397 0 0
CARLISLE COS INC COM Stock 142339100 222 1,776 SH   SOLE   1,776 0 0
CARNIVAL CORP Stock 143658300 1 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 79 680 SH   SOLE   680 0 0
CBRE GROUP INC CL A Stock 12504L109 1 20 SH   SOLE   20 0 0
CBTX INC COM Stock 12481V104 0 2 SH   SOLE   2 0 0
CDK GLOBAL INC COM Stock 12508E101 30 902 SH   SOLE   902 0 0
CDW CORP COM Stock 12514G108 55 588 SH   SOLE   588 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 127 11,000 SH   SOLE   11,000 0 0
CENTENE CORP DEL COM Stock 15135B101 50 845 SH   SOLE   845 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 15 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 5 500 SH   OTR 3 0 500 0
CENTURYLINK INC COM Stock 156700106 318 33,600 SH   SOLE   33,600 0 0
CERENCE INC COM Stock 156727109 1 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 125 1,982 SH   SOLE   1,982 0 0
CGI INC CL A SUB VTG Stock 12532H104 16 300 SH   SOLE   300 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1 5 SH   SOLE   5 0 0
CHEMOURS CO COM Stock 163851108 1 144 SH   SOLE   144 0 0
CHEVRON CORP NEW COM Stock 166764100 200 2,766 SH   SOLE   2,766 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2 47 SH   SOLE   47 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 2 385 SH   SOLE   385 0 0
CHUBB LIMITED COM Stock H1467J104 115 1,027 SH   SOLE   1,027 0 0
CHURCH DWIGHT INC Stock 171340102 5 75 SH   OTR 3 0 75 0
CHURCH DWIGHT INC Stock 171340102 8,404 130,946 SH   SOLE   130,946 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 106 600 SH   SOLE   600 0 0
CINCINNATI FINL CORP COM Stock 172062101 75 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 10 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 6,235 158,615 SH   SOLE   158,615 0 0
CITIGROUP INC Stock 172967424 2 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 420 9,960 SH   SOLE   9,960 0 0
CITRIX SYS INC COM Stock 177376100 1 6 SH   SOLE   6 0 0
CMS ENERGY CORP COM Stock 125896100 235 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 6 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 106 2,394 SH   SOLE   2,394 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 33 720 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 2,180 32,845 SH   SOLE   32,845 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,782 342,701 SH   SOLE   342,701 0 0
CONOCOPHILLIPS COM Stock 20825C104 50 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 14 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 396 4,039 SH   SOLE   4,039 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 3,908 71,739 SH   SOLE   71,739 0 0
COPART INC COM Stock 217204106 38 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 217 3,165 SH   SOLE   3,165 0 0
CORNING INC COM Stock 219350105 1 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 10 415 SH   SOLE   415 0 0
COSTCO WHOLESALE CORP Stock 22160K105 480 1,685 SH   SOLE   1,685 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 24 3,025 SH   SOLE   3,025 0 0
CSX CORP Stock 126408103 46 810 SH   SOLE   810 0 0
CUBESMART COM REIT 229663109 1 33 SH   SOLE   33 0 0
CULP INC COM Stock 230215105 1 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 14 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM Stock 231561101 432 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 1,547 26,071 SH   SOLE   26,071 0 0
CYRUSONE INC COM REIT 23283R100 31 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 28 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 9,407 67,967 SH   SOLE   67,967 0 0
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 4 1,000 SH   OTR 4 0 1,000 0
DEERE CO COM Stock 244199105 229 1,654 SH   SOLE   1,654 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 118 SH   SOLE   118 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 29 1,021 SH   SOLE   1,021 0 0
DENBURY RESOURCES INC Stock 247916208 22 127,550 SH   OTR 1,4,5 0 127,550 0
DENBURY RESOURCES INC Stock 247916208 197 1,068,891 SH   SOLE   1,068,891 0 0
DEVON ENERGY CORP Stock 25179M103 332 48,074 SH   SOLE   48,074 0 0
DIAGEO PLC ADR 25243Q205 45 354 SH   SOLE   354 0 0
DIGITAL RLTY TR INC COM REIT 253868103 11 76 SH   OTR 2 0 76 0
DISNEY WALT CO COM DISNEY Stock 254687106 2 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,006 10,413 SH   SOLE   10,413 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOLLAR GEN CORP Stock 256677105 1 6 SH   SOLE   6 0 0
DOMINION RESOURCES INC Stock 25746U109 2,742 37,986 SH   SOLE   37,986 0 0
DOVER CORP COM Stock 260003108 460 5,484 SH   SOLE   5,484 0 0
DOW INC COM Stock 260557103 12 414 SH   SOLE   414 0 0
DTE ENERGY CO COM Stock 233331107 133 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9 115 SH   OTR 3 0 115 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 577 7,131 SH   SOLE   7,131 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 416 SH   SOLE   416 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 13 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 984 12,668 SH   SOLE   12,668 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 58 1,800 SH   SOLE   1,800 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 42 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 14 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 8 50 SH   OTR 3 0 50 0
ECOLAB INC COM Stock 278865100 4,226 27,119 SH   SOLE   27,119 0 0
EDISON INTL COM Stock 281020107 164 3,000 SH   SOLE   3,000 0 0
EDITAS MEDICINE INC COM Stock 28106W103 24 1,200 SH   OTR 4 0 1,200 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 137 725 SH   OTR 5 0 725 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15,580 82,598 SH   SOLE   82,598 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1 9 SH   SOLE   9 0 0
EKSO BIONICS HOLDINGS Stock 282644202 1 66 SH   OTR 4 0 66 0
EMERSON ELEC CO COM Stock 291011104 157 3,301 SH   SOLE   3,301 0 0
ENBRIDGE INC COM Stock 29250N105 192 6,603 SH   SOLE   6,603 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 25 857 SH   OTR 1,2,5 0 857 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 583 20,045 SH   SOLE   20,045 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 96 SH   SOLE   96 0 0
ENTEGRIS INC COM Stock 29362U104 1,345 30,035 SH   SOLE   30,035 0 0
ENTERGY CORP NEW COM Stock 29364G103 130 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 190 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 843 23,474 SH   SOLE   23,474 0 0
EQT CORPORATION COM Stock 26884L109 3 400 SH   SOLE   400 0 0
EQT MIDSTREAM PNTRS LP Stock 26885B100 259 21,989 SH   SOLE   21,989 0 0
EQUIFAX INC COM Stock 294429105 119 1,000 SH   SOLE   1,000 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 2 320 SH   SOLE   320 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 61 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY COM Stock 30040W108 148 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 119 10,600 SH   SOLE   10,600 0 0
EXACT SCIENCES CORP COM Stock 30063P105 58 1,000 SH   SOLE   1,000 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 2,720 372,050 SH   SOLE   372,050 0 0
EXXON MOBIL CORP COM Stock 30231G102 2 50 SH   OTR 2 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 2,053 54,070 SH   SOLE   54,070 0 0
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 20 20,000 SH   SOLE   20,000 0 0
F5 NETWORKS INC COM Stock 315616102 0 3 SH   SOLE   3 0 0
FACEBOOK INC CL A Stock 30303M102 381 2,285 SH   SOLE   2,285 0 0
FASTENAL CO Stock 311900104 262 8,370 SH   SOLE   8,370 0 0
FASTLY INC CL A Stock 31188V100 4 200 SH   OTR 4 0 200 0
FASTLY INC CL A Stock 31188V100 72 3,800 SH   SOLE   3,800 0 0
FEDEX CORP Stock 31428X106 23 190 SH   SOLE   190 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 13 530 SH   SOLE   530 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 31 258 SH   SOLE   258 0 0
FIFTH THIRD BANCORP COM Stock 316773100 8 510 SH   SOLE   510 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 11 549 SH   OTR 3 0 549 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 902 43,346 SH   SOLE   43,346 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1,657 20,134 SH   SOLE   20,134 0 0
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 75 884 SH   SOLE   884 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 90 688 SH   SOLE   688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 123 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 267 2,806 SH   SOLE   2,806 0 0
FLEXSHARES IBOXX TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM Stock 302445101 6 200 SH   OTR 3,5 0 200 0
FLIR SYS INC COM Stock 302445101 76 2,375 SH   SOLE   2,375 0 0
FORD MOTOR COMPANY Stock 345370860 5 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM Stock 34959J108 1,562 28,304 SH   SOLE   28,304 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 123 15,000 SH   SOLE   15,000 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 2 69 SH   SOLE   69 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 19 SH   SOLE   19 0 0
GARRETT MOTION INC COM Stock 366505105 0 155 SH   SOLE   155 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 4 71 SH   SOLE   71 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 7 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 210 1,587 SH   SOLE   1,587 0 0
GENERAL ELECTRIC CO COM Stock 369604103 16 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 566 664 SH   SOLE   71,335 0 0
GENERAL MLS INC COM Stock 370334104 105 1,995 SH   SOLE   1,995 0 0
GENERAL MOTORS CORP Stock 37045V100 2 100 SH   SOLE   100 0 0
GENTEX CORP COM Stock 371901109 113 5,121 SH   SOLE   5,121 0 0
GILEAD SCIENCES INC Stock 375558103 1,545 20,668 SH   SOLE   20,668 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 734 SH   SOLE   734 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3,058 168,598 SH   SOLE   168,598 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T807 1 400 SH   SOLE   400 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 18 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,016 13,038 SH   SOLE   13,038 0 0
GOLUB CAP BDC INC COM CEF 38173M102 10 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 12 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 3,353 2,886 SH   SOLE   2,886 0 0
GOSSAMER BIO INC COM Stock 38341P102 7 700 SH   OTR 4 0 700 0
GRACO INC COM Stock 384109104 39 800 SH   SOLE   800 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 51 149 SH   SOLE   149 0 0
GREENBRIER COMPANIES INC Stock 393657101 4 200 SH   SOLE   200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 2 310 SH   SOLE   310 0 0
H S B C HLDGS ADRF SPONSORED ADR Preferred 404280604 25 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM Stock 406216101 1 150 SH   SOLE   150 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 57 6,000 SH   OTR 1 0 6,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 12 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 4 524 SH   SOLE   524 0 0
HANOVER INSURANCE GROUP Stock 410867105 91 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 2 90 SH   OTR 2 0 90 0
HASBRO INC COM Stock 418056107 6,302 88,078 SH   SOLE   88,078 0 0
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