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
3M CO COM Stock 88579Y101 467 2,840 SH   SOLE   2,840 0 0
ABBOTT LABS COM Stock 002824100 101 1,205 SH   SOLE   1,205 0 0
ABBVIE INC COM Stock 00287Y109 64 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 6,363 84,039 SH   SOLE   84,039 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 1 250 SH   SOLE   250 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 50 SH   SOLE   50 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 30 155 SH   SOLE   155 0 0
ADOBE SYS INC Stock 00724F101 523 1,894 SH   SOLE   1,894 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 6 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 27 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 17 900 SH   OTR 4,5 0 900 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 33 1,700 SH   SOLE   1,700 0 0
AES CORP Stock 00130H105 35 2,162 SH   SOLE   2,162 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 11 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 14,689 160,746 SH   SOLE   160,746 0 0
AKOUSTIS TECHNOLOGIES Stock 00973N102 14 1,900 SH   OTR 4 0 1,900 0
ALCOA CORP COM Stock 013872106 12 613 SH   SOLE   613 0 0
ALCON INC ORD SHS Stock H01301128 4 65 SH   SOLE   65 0 0
ALEXION PHARMA INC Stock 015351109 12 124 SH   SOLE   124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 117 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 133 734 SH   SOLE   734 0 0
ALKERMES PLC SHS Stock G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC Stock G0176J109 21 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS Stock G0177J108 25 150 SH   OTR 3,4 0 150 0
ALLERGAN PLC SHS Stock G0177J108 1,037 6,163 SH   SOLE   6,163 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,055 35,950 SH   SOLE   35,950 0 0
ALLSTATE CORP Stock 020002101 84 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 10 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,334 1,094 SH   SOLE   1,094 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 324 7,387 SH   SOLE   7,387 0 0
ALTRIA GROUP INC COM Stock 02209S103 566 13,850 SH   SOLE   13,850 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 37 2,500 SH   OTR 3,4 0 2,500 0
AMAZON.COM INC Stock 023135106 408 235 SH   SOLE   235 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 CO INC COM Stock 025537101 37 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 92 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 167 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 2 108 SH   SOLE   108 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 261 2,100 SH   SOLE   2,100 0 0
AMGEN INC Stock 031162100 6,070 31,366 SH   SOLE   31,366 0 0
ANSYS INC Stock 03662Q105 90 405 SH   SOLE   405 0 0
ANTHEM INC COM Stock 036752103 6 25 SH   SOLE   25 0 0
APACHE CORP COM Stock 037411105 4 150 SH   SOLE   150 0 0
APERGY CORP COM Stock 03755L104 74 2,742 SH   SOLE   2,742 0 0
APPLE INC Stock 037833100 77 344 SH   OTR 1,2,5 0 344 0
APPLE INC Stock 037833100 14,521 64,834 SH   SOLE   64,834 0 0
AQUA AMERICA INC COM Stock 03836W103 67 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 22 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,664 38,180 SH   SOLE   38,180 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 61 2,333 SH   SOLE   2,333 0 0
ARCOSA INC COM Stock 039653100 6 179 SH   SOLE   179 0 0
ARES CAP CORP COM CEF 04010L103 14 750 SH   SOLE   750 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 19 155 SH   SOLE   155 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 24 528 SH   SOLE   528 0 0
AT&T INC COM Stock 00206R102 5 143 SH   OTR 5 0 143 0
AT&T INC COM Stock 00206R102 825 21,805 SH   SOLE   21,805 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 543 3,362 SH   SOLE   3,362 0 0
AUTOZONE INC NEV Stock 053332102 38 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 65 60 SH   SOLE   60 0 0
AVANOS MED INC COM Stock 05350V106 3 87 SH   SOLE   87 0 0
AXOS FINL INC COM Stock 05465C100 6 200 SH   SOLE   200 0 0
BAIDU COM ADR ADR 056752108 6 60 SH   OTR 3 0 60 0
BAIDU COM ADR ADR 056752108 109 1,065 SH   SOLE   1,065 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH   SOLE   116 0 0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT Convertible Preferred 060505682 37 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 59 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 12,895 442,050 SH   SOLE   442,050 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 60 1,335 SH   SOLE   1,335 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 173 3,042 SH   SOLE   3,042 0 0
BARRICK GOLD CORP F Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 42 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,242 5,969 SH   SOLE   5,969 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 13 270 SH   SOLE   270 0 0
BIG LOTS INC Stock 089302103 16 652 SH   OTR 1 0 652 0
BIG LOTS INC Stock 089302103 1,865 76,117 SH   SOLE   76,117 0 0
BLACKROCK INC Stock 09247X101 21 47 SH   SOLE   47 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 17 345 SH   SOLE   345 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 38 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 1,103 46,702 SH   SOLE   46,702 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 1 350 SH   SOLE   350 0 0
BOEING CO COM Stock 097023105 6 15 SH   SOLE   15 0 0
BOSTON BEER INC CL A Stock 100557107 55 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 10 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 76 2,011 SH   SOLE   2,011 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   31 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 161 3,173 SH   SOLE   3,173 0 0
BROADCOM INC COM Stock 11135F101 21 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 2,157 7,815 SH   SOLE   7,815 0 0
BROADRIDGE FIN SOL Stock 11133T103 12 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 8 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 37 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 411 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 74 1,800 SH   SOLE   1,800 0 0
CABLE ONE INC COM Stock 12685J105 93 74 SH   SOLE   74 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 17 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 13 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 2,271 25,277 SH   SOLE   25,277 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 27 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 127 1,397 SH   SOLE   1,397 0 0
CARNIVAL CORP Stock 143658300 4 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 92 730 SH   SOLE   730 0 0
CBTX INC COM Stock 12481V104 6 202 SH   SOLE   202 0 0
CDK GLOBAL INC COM Stock 12508E101 54 1,127 SH   SOLE   1,127 0 0
CDW CORP COM Stock 12514G108 72 582 SH   SOLE   582 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 116 13,000 SH   SOLE   13,000 0 0
CELGENE CORP COM Stock 151020104 15 150 SH   OTR 5 0 150 0
CELGENE CORP COM Stock 151020104 823 8,290 SH   SOLE   8,290 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 14 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 1 100 SH   OTR 3 0 100 0
CENTURYLINK INC COM Stock 156700106 319 25,525 SH   SOLE   25,525 0 0
CERNER CORP Stock 156782104 135 1,982 SH   SOLE   1,982 0 0
CGI INC CL A SUB VTG Stock 12532H104 24 300 SH   SOLE   300 0 0
CHEMOURS CO COM Stock 163851108 2 144 SH   SOLE   144 0 0
CHEVRON CORP NEW COM Stock 166764100 318 2,678 SH   SOLE   2,678 0 0
CHUBB LIMITED COM Stock H1467J104 166 1,027 SH   SOLE   1,027 0 0
CHURCH & DWIGHT INC Stock 171340102 6 75 SH   OTR 3 0 75 0
CHURCH & DWIGHT INC Stock 171340102 9,773 129,887 SH   SOLE   129,887 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 97 637 SH   SOLE   637 0 0
CINCINNATI FINL CORP COM Stock 172062101 117 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 12 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 7,673 155,296 SH   SOLE   155,296 0 0
CITIGROUP INC Stock 172967424 3 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 694 10,041 SH   SOLE   10,041 0 0
CMS ENERGY CORP COM Stock 125896100 256 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 7 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 119 2,182 SH   SOLE   2,182 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 43 720 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 2,315 31,489 SH   SOLE   31,489 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 10 1,615 SH   SOLE   1,615 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,700 348,267 SH   SOLE   348,267 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 70 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 93 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 236 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 21 100 SH   SOLE   100 0 0
CONSTELLIUM SE CL A Stock N22035104 10 800 SH   SOLE   800 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 482 3,995 SH   SOLE   3,995 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 221 3,593 SH   SOLE   3,593 0 0
COPART INC COM Stock 217204106 44 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 258 3,215 SH   SOLE   3,215 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 12 415 SH   SOLE   415 0 0
COSTCO WHOLESALE CORP Stock 22160K105 477 1,657 SH   SOLE   1,657 0 0
CSX CORP Stock 126408103 56 810 SH   SOLE   810 0 0
CULP INC COM Stock 230215105 2 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 16 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM Stock 231561101 605 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 1,602 25,398 SH   SOLE   25,398 0 0
CYRUSONE INC COM REIT 23283R100 40 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 29 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 10,553 73,065 SH   SOLE   73,065 0 0
DEERE & CO COM Stock 244199105 289 1,714 SH   SOLE   1,714 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 137 SH   SOLE   137 0 0
DENBURY RESOURCES INC Stock 247916208 171 144,200 SH   OTR 1,2,3,4,5 0 144,200 0
DENBURY RESOURCES INC Stock 247916208 1,432 1,203,696 SH   SOLE   1,203,696 0 0
DEVON ENERGY CORP Stock 25179M103 1,725 71,715 SH   SOLE   71,715 0 0
DIGITAL RLTY TR INC COM REIT 253868103 10 76 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 203 1,553 SH   SOLE   1,553 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 28 353 SH   OTR 4 0 353 0
DOMINION RESOURCES INC Stock 25746U109 2,332 28,778 SH   SOLE   28,778 0 0
DOVER CORP COM Stock 260003108 546 5,484 SH   SOLE   5,484 0 0
DOW INC COM Stock 260557103 20 414 SH   SOLE   414 0 0
DTE ENERGY CO COM Stock 233331107 186 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 282 2,939 SH   SOLE   2,939 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 30 416 SH   SOLE   416 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 30 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM Stock 267475101 1 21 SH   OTR 1 0 21 0
EATON CORP PLC SHS Stock G29183103 1,109 13,333 SH   SOLE   13,333 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 81 1,800 SH   SOLE   1,800 0 0
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 10 767 SH   SOLE   767 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 61 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 18 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 4,587 23,163 SH   SOLE   23,163 0 0
EKSO BIONICS HOLDINGS Stock 282644202 1 1,000 SH   OTR 4 0 1,000 0
EDISON INTL COM Stock 281020107 226 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 170 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18,373 83,547 SH   SOLE   83,547 0 0
EMERSON ELEC CO COM Stock 291011104 210 3,148 SH   SOLE   3,148 0 0
ENBRIDGE INC COM Stock 29250N105 261 7,437 SH   SOLE   7,437 0 0
ENCANA CORPORATION Stock 292505104 1 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 55 937 SH   OTR 1,2,3,5 0 937 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,547 43,027 SH   SOLE   43,027 0 0
ENTEGRIS INC COM Stock 29362U104 1,218 25,885 SH   SOLE   25,885 0 0
ENTERGY CORP NEW COM Stock 29364G103 163 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 380 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 546 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 4 400 SH   SOLE   400 0 0
EQT MIDSTREAM PNTRS LP Stock 26885B100 890 27,214 SH   SOLE   27,214 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 5 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY COM Stock 30040W108 161 1,889 SH   SOLE   1,889 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 7 500 SH   OTR 1,3 0 500 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 1,633 111,525 SH   SOLE   111,525 0 0
EXXON MOBIL CORP COM Stock 30231G102 4 50 SH   OTR 2 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 6,381 90,375 SH   SOLE   90,375 0 0
FACEBOOK INC CL A Stock 30303M102 409 2,298 SH   SOLE   2,298 0 0
FASTENAL CO Stock 311900104 78 2,400 SH   SOLE   2,400 0 0
FASTLY INC CL A Stock 31188V100 5 200 SH   OTR 4 0 200 0
FASTLY INC CL A Stock 31188V100 91 3,800 SH   SOLE   3,800 0 0
FEDEX CORP Stock 31428X106 28 190 SH   SOLE   190 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 23 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 28 214 SH   SOLE   214 0 0
FIFTH THIRD BANCORP COM Stock 316773100 14 510 SH   SOLE   510 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 598 SH   OTR 3 0 598 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,222 43,643 SH   SOLE   43,643 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 1,944 20,099 SH   SOLE   20,099 0 0
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND ETF 33737J174 13 248 SH   SOLE   248 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1 5 SH   SOLE   5 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 77 884 SH   SOLE   884 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 85 688 SH   SOLE   688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 155 4,434 SH   SOLE   4,434 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 11 200 SH   OTR 3,5 0 200 0
FLIR SYS INC COM Stock 302445101 130 2,475 SH   SOLE   2,475 0 0
FORTIVE CORP COM Stock 34959J108 1,973 28,777 SH   SOLE   28,777 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 19 SH   SOLE   19 0 0
GARRETT MOTION INC COM Stock 366505105 1 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 10 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 278 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM Stock 369604103 18 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 667 74,635 SH   SOLE   74,635 0 0
GENERAL MLS INC COM Stock 370334104 39 700 SH   SOLE   700 0 0
GENERAL MOTORS CORP Stock 37045V100 4 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC Stock 375558103 1,308 20,643 SH   SOLE   20,643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 23 534 SH   SOLE   534 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2,647 132,198 SH   SOLE   132,198 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 22 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,059 9,937 SH   SOLE   9,937 0 0
GOLUB CAP BDC INC COM CEF 38173M102 15 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 12 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 3,389 2,775 SH   SOLE   2,775 0 0
GRACO INC COM Stock 384109104 39 845 SH   SOLE   845 0 0
GRAHAM HLDGS CO COM Stock 384637104 99 149 SH   SOLE   149 0 0
GREENBRIER COMPANIES INC Stock 393657101 6 200 SH   SOLE   200 0 0
H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR 404280604 26 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM Stock 406216101 3 150 SH   SOLE   150 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 49 3,000 SH   OTR 1 0 3,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 18 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 31 2,024 SH   SOLE   2,024 0 0
HANOVER INSURANCE GROUP Stock 410867105 136 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3 90 SH   OTR 2 0 90 0
HASBRO INC COM Stock 418056107 5,930 49,963 SH   SOLE   49,963 0 0
HC2 HLDGS INC COM Stock 404139107 12 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 11 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 648 7,191 SH   SOLE   7,191 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 51 350 SH   SOLE   350 0 0
HEXCEL CORP NEW COM Stock 428291108 16 200 SH   SOLE   200 0 0
HOLOGIC INC Stock 436440101 404 8,009 SH   SOLE   8,009 0 0
HOME DEPOT Stock 437076102 15,892 68,492 SH   SOLE   68,492 0 0
HONEYWELL INTL INC Stock 438516106 102 600 SH   SOLE   600 0 0
HORACE MANN EDUCATORS COR Stock 440327104 23 500 SH   SOLE   500 0 0
HUMANA INC COM Stock 444859102 26 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 285 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,034 773,226 SH   SOLE   773,226 0 0
IAA INC COM Stock 449253103 13 300 SH   SOLE   300 0 0
IAA INC COM Stock 449253103 33 800 SH   OTR 5 0 800 0
ICICI BANK LTD ADR ADR 45104G104 10 825 SH   SOLE   825 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 16 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109 67 220 SH   SOLE   220 0 0
INDEPENDENT BANK CORP MA Stock 453836108 8,188 109,680 SH   SOLE   109,680 0 0
INDIA FUND INC CEF 454089103 28 1,375 SH   SOLE   1,375 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 413 5,318 SH   SOLE   5,318 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 49 400 SH   OTR 5 0 400 0
INGERSOLL RAND PLC SHS Stock G47791101 4,530 36,764 SH   SOLE   36,764 0 0
INTEL CORP COM Stock 458140100 8 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,023 19,854 SH   SOLE   19,854 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4 40 SH   SOLE   40 0 0
INTL BUSINESS MACHINES Stock 459200101 7 50 SH   OTR 2 0 50 0
INTL BUSINESS MACHINES Stock 459200101 603 4,145 SH   SOLE   4,145 0 0
INTUITIVE SURGICAL INC. Stock 46120E602 392 726 SH   SOLE   726 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 18 523 SH   SOLE   523 0 0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 30 1,085 SH   SOLE   1,085 0 0
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WPX ENERGY INC Stock 98212B103 1 66 SH   SOLE   66 0 0
XCEL ENERGY INC COM Stock 98389B100 128 1,970 SH   SOLE   1,970 0 0
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XYLEM INC COM Stock 98419M100 1,011 12,700 SH   SOLE   12,700 0 0
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