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 501 2,840 SH   SOLE   2,840 0 0
ABBOTT LABS COM Stock 002824100 105 1,205 SH   SOLE   1,205 0 0
ABBVIE INC COM Stock 00287Y109 75 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 8,269 93,393 SH   SOLE   93,393 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 61 288 SH   SOLE   288 0 0
ADOBE SYS INC Stock 00724F101 637 1,931 SH   SOLE   1,931 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 31 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 21 900 SH   OTR 4,5 0 900 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 34 1,400 SH   SOLE   1,400 0 0
AES CORP Stock 00130H105 43 2,162 SH   SOLE   2,162 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 12 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 13,851 160,347 SH   SOLE   160,347 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 55 6,900 SH   OTR 1,4 0 6,900 0
ALCOA CORP COM Stock 013872106 13 613 SH   SOLE   613 0 0
ALCON INC ORD SHS Stock H01301128 4 65 SH   SOLE   65 0 0
ALEXION PHARMA INC Stock 015351109 13 124 SH   SOLE   124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 148 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 205 734 SH   SOLE   734 0 0
ALKERMES PLC SHS Stock G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC Stock G0176J109 25 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS Stock G0177J108 28 150 SH   OTR 3,4 0 150 0
ALLERGAN PLC SHS Stock G0177J108 1,169 6,113 SH   SOLE   6,113 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 968 32,000 SH   SOLE   32,000 0 0
ALLSTATE CORP Stock 020002101 87 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 9 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,463 1,094 SH   SOLE   1,094 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 329 7,033 SH   SOLE   7,033 0 0
ALTRIA GROUP INC COM Stock 02209S103 664 13,300 SH   SOLE   13,300 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 53 2,500 SH   OTR 3,4 0 2,500 0
AMAZON.COM INC Stock 023135106 874 473 SH   SOLE   473 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 45 472 SH   SOLE   472 0 0
AMERICAN EXPRESS CO COM Stock 025816109 96 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 154 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 1 108 SH   SOLE   108 0 0
AMERICAN TOWER CORP REIT 03027X100 5 20 SH   SOLE   20 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 258 2,100 SH   SOLE   2,100 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 28 SH   SOLE   28 0 0
AMGEN INC Stock 031162100 7,561 31,366 SH   SOLE   31,366 0 0
ANSYS INC Stock 03662Q105 104 405 SH   SOLE   405 0 0
ANTHEM INC COM Stock 036752103 8 25 SH   SOLE   25 0 0
APACHE CORP COM Stock 037411105 4 150 SH   SOLE   150 0 0
APERGY CORP COM Stock 03755L104 93 2,742 SH   SOLE   2,742 0 0
APPLE INC Stock 037833100 101 344 SH   OTR 1,2,5 0 344 0
APPLE INC Stock 037833100 18,914 64,409 SH   SOLE   64,409 0 0
AQUA AMERICA INC COM Stock 03836W103 70 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 22 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,615 37,205 SH   SOLE   37,205 0 0
ARCONIC INC COM Stock 03965L100 72 2,333 SH   SOLE   2,333 0 0
ARCOSA INC COM Stock 039653100 8 180 SH   SOLE   180 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 26 528 SH   SOLE   528 0 0
AT&T INC COM Stock 00206R102 6 143 SH   OTR 5 0 143 0
AT&T INC COM Stock 00206R102 842 21,555 SH   SOLE   21,555 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 566 3,322 SH   SOLE   3,322 0 0
AUTOZONE INC NEV Stock 053332102 42 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 71 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 8 60 SH   OTR 3 0 60 0
BAIDU COM ADR ADR 056752108 135 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 Convertible Preferred 060505682 36 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 71 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 15,636 443,950 SH   SOLE   443,950 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 55 1,085 SH   SOLE   1,085 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 172 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 40 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,352 5,969 SH   SOLE   5,969 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 15 270 SH   SOLE   270 0 0
BIG LOTS INC Stock 089302103 19 652 SH   OTR 1 0 652 0
BIG LOTS INC Stock 089302103 852 29,662 SH   SOLE   29,662 0 0
BLACKROCK INC Stock 09247X101 33 66 SH   SOLE   66 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 19 345 SH   SOLE   345 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 44 1,000 SH   SOLE   1,000 0 0
BLOCK H R INC COM Stock 093671105 951 40,512 SH   SOLE   40,512 0 0
BOEING CO COM Stock 097023105 47 144 SH   SOLE   144 0 0
BOSTON BEER INC CL A Stock 100557107 57 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 11 250 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 28 SH   SOLE   28 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 10 150 SH   OTR 5 0 150 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 278 4,324 SH   SOLE   4,324 0 0
BROADCOM INC COM Stock 11135F101 24 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 2,556 8,089 SH   SOLE   8,089 0 0
BROADRIDGE FIN SOL Stock 11133T103 12 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 7 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 5 92 SH   SOLE   92 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 37 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 460 27,917 SH   SOLE   27,917 0 0
CABLE ONE INC COM Stock 12685J105 110 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 14 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 2,286 25,277 SH   SOLE   25,277 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 32 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 10 100 SH   OTR 2 0 100 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 144 1,397 SH   SOLE   1,397 0 0
CARNIVAL CORP Stock 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 108 730 SH   SOLE   730 0 0
CBTX INC COM Stock 12481V104 0 2 SH   SOLE   2 0 0
CDK GLOBAL INC COM Stock 12508E101 49 902 SH   SOLE   902 0 0
CDW CORP COM Stock 12514G108 83 582 SH   SOLE   582 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 183 20,000 SH   SOLE   20,000 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 15 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 330 24,950 SH   SOLE   24,950 0 0
CERENCE INC COM Stock 156727109 2 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 145 1,982 SH   SOLE   1,982 0 0
CGI INC CL A SUB VTG Stock 12532H104 25 300 SH   SOLE   300 0 0
CHEMOURS CO COM Stock 163851108 3 144 SH   SOLE   144 0 0
CHEVRON CORP NEW COM Stock 166764100 332 2,753 SH   SOLE   2,753 0 0
CHUBB LIMITED COM Stock H1467J104 171 1,101 SH   SOLE   1,101 0 0
CHURCH & DWIGHT INC Stock 171340102 5 75 SH   OTR 3 0 75 0
CHURCH & DWIGHT INC Stock 171340102 9,174 130,421 SH   SOLE   130,421 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 123 600 SH   SOLE   600 0 0
CINCINNATI FINL CORP COM Stock 172062101 105 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 7,439 155,108 SH   SOLE   155,108 0 0
CITIGROUP INC Stock 172967424 4 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 774 9,685 SH   SOLE   9,685 0 0
CMS ENERGY CORP COM Stock 125896100 251 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 8 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 121 2,182 SH   SOLE   2,182 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 45 720 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 2,175 31,589 SH   SOLE   31,589 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,691 348,926 SH   SOLE   348,926 0 0
CONOCOPHILLIPS COM Stock 20825C104 106 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 226 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 19 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 499 3,975 SH   SOLE   3,975 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 228 3,625 SH   SOLE   3,625 0 0
COPART INC COM Stock 217204106 50 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 292 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 494 1,682 SH   SOLE   1,682 0 0
CRANE CO COM Stock 224399105 7 86 SH   SOLE   86 0 0
CSX CORP Stock 126408103 59 810 SH   SOLE   810 0 0
CULP INC COM Stock 230215105 1 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 18 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM Stock 231561101 659 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 1,863 25,071 SH   SOLE   25,071 0 0
CYRUSONE INC COM REIT 23283R100 33 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 31 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 10,520 68,542 SH   SOLE   68,542 0 0
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 11 1,000 SH   OTR 4 0 1,000 0
DEERE & CO COM Stock 244199105 297 1,714 SH   SOLE   1,714 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 118 SH   SOLE   118 0 0
DENBURY RESOURCES INC Stock 247916208 174 123,600 SH   OTR 1,2,4,5 0 123,600 0
DENBURY RESOURCES INC Stock 247916208 1,585 1,123,896 SH   SOLE   1,123,896 0 0
DEVON ENERGY CORP Stock 25179M103 1,319 50,790 SH   SOLE   50,790 0 0
DIAGEO PLC ADR 25243Q205 14 86 SH   SOLE   86 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 76 SH   OTR 2 0 76 0
DISNEY WALT CO COM DISNEY Stock 254687106 4 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 617 4,268 SH   SOLE   4,268 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 13 160 SH   OTR 4 0 160 0
DOMINION RESOURCES INC Stock 25746U109 3,210 38,754 SH   SOLE   38,754 0 0
DOVER CORP COM Stock 260003108 632 5,484 SH   SOLE   5,484 0 0
DOW INC COM Stock 260557103 23 414 SH   SOLE   414 0 0
DTE ENERGY CO COM Stock 233331107 182 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 250 2,739 SH   SOLE   2,739 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 27 416 SH   SOLE   416 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 38 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 1,225 12,933 SH   SOLE   12,933 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 84 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 64 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 17 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 4,519 23,418 SH   SOLE   23,418 0 0
EDISON INTL COM Stock 281020107 226 3,000 SH   SOLE   3,000 0 0
EDITAS MEDICINE INC COM Stock 28106W103 36 1,200 SH   OTR 4 0 1,200 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 181 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 19,407 83,187 SH   SOLE   83,187 0 0
EKSO BIONICS HOLDINGS Stock 282644202 4 1,000 SH   OTR 4 0 1,000 0
EMERSON ELEC CO COM Stock 291011104 240 3,148 SH   SOLE   3,148 0 0
ENBRIDGE INC COM Stock 29250N105 293 7,355 SH   SOLE   7,355 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 56 937 SH   OTR 1,2,3,5 0 937 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,544 42,377 SH   SOLE   42,377 0 0
ENTEGRIS INC COM Stock 29362U104 1,302 25,985 SH   SOLE   25,985 0 0
ENTERGY CORP NEW COM Stock 29364G103 166 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 374 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 616 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 661 22,089 SH   SOLE   22,089 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 4 320 SH   SOLE   320 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 6 30 SH   SOLE   30 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 5,721 385,000 SH   SOLE   385,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 3 50 SH   OTR 2 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 6,165 88,344 SH   SOLE   88,344 0 0
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 8 5,000 SH   SOLE   5,000 0 0
FACEBOOK INC CL A Stock 30303M102 486 2,368 SH   SOLE   2,368 0 0
FASTENAL CO Stock 311900104 89 2,400 SH   SOLE   2,400 0 0
FASTLY INC CL A Stock 31188V100 4 200 SH   OTR 4 0 200 0
FASTLY INC CL A Stock 31188V100 76 3,800 SH   SOLE   3,800 0 0
FEDEX CORP Stock 31428X106 29 190 SH   SOLE   190 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 24 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 35 251 SH   SOLE   251 0 0
FIFTH THIRD BANCORP COM Stock 316773100 16 510 SH   SOLE   510 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 18 598 SH   OTR 3 0 598 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,334 43,332 SH   SOLE   43,332 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5 40 SH   OTR 3 0 40 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2,361 20,099 SH   SOLE   20,099 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 88 884 SH   SOLE   884 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 102 688 SH   SOLE   688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 160 4,434 SH   SOLE   4,434 0 0
FLEXSHARES IBOXX 3YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 62 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM Stock 302445101 10 200 SH   OTR 3,5 0 200 0
FLIR SYS INC COM Stock 302445101 124 2,375 SH   SOLE   2,375 0 0
FORTIVE CORP COM Stock 34959J108 2,148 28,115 SH   SOLE   28,115 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 9 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 268 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM Stock 369604103 22 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 828 74,235 SH   SOLE   74,235 0 0
GENERAL MLS INC COM Stock 370334104 37 700 SH   SOLE   700 0 0
GENERAL MOTORS CORP Stock 37045V100 4 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC Stock 375558103 1,341 20,643 SH   SOLE   20,643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 25 534 SH   SOLE   534 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3,513 160,623 SH   SOLE   160,623 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T807 2 400 SH   SOLE   400 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 24 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,285 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 13 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 3,740 2,792 SH   SOLE   2,792 0 0
GRACO INC COM Stock 384109104 42 800 SH   SOLE   800 0 0
GRAHAM HLDGS CO COM Stock 384637104 95 149 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 27 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM Stock 406216101 4 150 SH   SOLE   150 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 57 3,000 SH   OTR 1 0 3,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 17 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 30 2,024 SH   SOLE   2,024 0 0
HANOVER INSURANCE GROUP Stock 410867105 137 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 5,335 50,513 SH   SOLE   50,513 0 0
HC2 HLDGS INC COM Stock 404139107 11 5,000 SH   OTR 1 0 5,000 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 13 200 SH   SOLE   200 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 734 7,203 SH   SOLE   7,203 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 15 200 SH   SOLE   200 0 0
HOLOGIC INC Stock 436440101 402 7,709 SH   SOLE   7,709 0 0
HOME DEPOT Stock 437076102 14,902 68,237 SH   SOLE   68,237 0 0
HONEYWELL INTL INC Stock 438516106 113 640 SH   SOLE   640 0 0
HORACE MANN EDUCATORS COR Stock 440327104 22 500 SH   SOLE   500 0 0
HUMANA INC COM Stock 444859102 37 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 302 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,765 780,176 SH   SOLE   780,176 0 0
IAA INC COM Stock 449253103 14 300 SH   SOLE   300 0 0
IAA INC COM Stock 449253103 38 800 SH   OTR 5 0 800 0
ICICI BANK LTD ADR ADR 45104G104 12 825 SH   SOLE   825 0 0
IGM BIOSCIENCES INC COM Stock 449585108 24 650 SH   OTR 4 0 650 0
ILLINOIS TOOL WKS INC COM Stock 452308109 18 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109 73 220 SH   SOLE   220 0 0
INDEPENDENT BANK CORP MA Stock 453836108 9,131 109,680 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 451 5,532 SH   SOLE   5,532 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 53 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 4,863 36,589 SH   SOLE   36,589 0 0
INTEL CORP COM Stock 458140100 9 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,213 20,268 SH   SOLE   20,268 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10 104 SH   SOLE   104 0 0
INTL BUSINESS MACHINES Stock 459200101 7 50 SH   OTR 2 0 50 0
INTL BUSINESS MACHINES Stock 459200101 525 3,920 SH   SOLE   3,920 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 429 726 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 31 1,085 SH   SOLE   1,085 0 0
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UNDER ARMOUR INC CL C Stock 904311206 4 219 SH   SOLE   219 0 0
UNIFI INC COM NEW Stock 904677200 1 33 SH   SOLE   33 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 14 250 SH   SOLE   250 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 91 1,600 SH   SOLE   1,600 0 0
UNION PACIFIC CORP COM Stock 907818108 36 200 SH   OTR 5 0 200 0
UNION PACIFIC CORP COM Stock 907818108 2,602 14,394 SH   SOLE   14,394 0 0
UNIQURE NV SHS Stock N90064101 7 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC Stock 911312106 15 125 SH   SOLE   125 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 8 51 SH   OTR 2 0 51 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,312 15,436 SH   SOLE   15,436 0 0
UNITEDHEALTH GROUP Stock 91324P102 378 1,286 SH   SOLE   1,286 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 387 1,878 SH   OTR 1,3,4,5 0 1,878 0
UNIVERSAL DISPLAY CORP Stock 91347P105 31,476 152,743 SH   SOLE   152,743 0 0
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 786 6,700 SH   SOLE   6,700 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 13 90 SH   SOLE   90 0 0
US BANCORP DEL COM NEW Stock 902973304 3,539 59,698 SH   SOLE   59,698 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 862 13,338 SH   SOLE   13,338 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 32 4,812 SH   SOLE   4,812 0 0
VALERO ENERGY CORP Stock 91913Y100 42 453 SH   SOLE   453 0 0
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 3 233 SH   SOLE   233 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 3 65 SH   SOLE   65 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 16 SH   OTR 1 0 16 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,094 24,600 SH   SOLE   24,600 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 10 57 SH   SOLE   57 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 4,880 25,453 SH   SOLE   25,453 0 0
VANGUARD MID CAP ETF 922908629 5,237 29,394 SH   SOLE   29,394 0 0
VANGUARD SP 500 ETF ETF 922908363 93 316 SH   OTR 1 0 316 0
VANGUARD SP 500 ETF ETF 922908363 9,702 32,799 SH   SOLE   32,799 0 0
VANGUARD SP MID-CAP 400 ETF ETF 921932885 232 1,670 SH   SOLE   1,670 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1 10 SH   SOLE   10 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5,229 31,570 SH   SOLE   31,570 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 112 686 SH   SOLE   686 0 0
VARIAN MED SYS INC COM Stock 92220P105 9 66 SH   SOLE   66 0 0
VBI VACCINES INC CDA COM Stok 91822J103 10 7 SH   OTR 4 0 7 0
VEEVA SYS INC CL A COM Stock 922475108 25 175 SH   SOLE   175 0 0
VERINT SYSTEMS INC Stock 92343X100 14 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS Stock 92343V104 577 9,392 SH   SOLE   9,392 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,005 4,588 SH   SOLE   4,588 0 0
VIRTU FINL INC CL A Stock 928254101 16 1,000 SH   SOLE   1,000 0 0
VISA INC Stock 92826C839 3,854 20,512 SH   SOLE   20,512 0 0
VISTA OUTDOOR INC COM Stock 928377100 1 200 SH   SOLE   200 0 0
W P CAREY INC COM REIT 92936U109 13 160 SH   SOLE   160 0 0
WABTEC CORP COM Stock 929740108 0 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,438 24,393 SH   SOLE   24,393 0 0
WALMART INC COM Stock 931142103 272 2,290 SH   SOLE   2,290 0 0
WASHINGTON TRUST BANCORP INC. Stock 940610108 5,405 100,480 SH   SOLE   100,480 0 0
WASTE MGMT INC DEL COM Stock 94106L109 14 125 SH   SOLE   125 0 0
WATERS CP Stock 941848103 210 900 SH   SOLE   900 0 0
WATSCO INC Stock 942622200 44 245 SH   SOLE   245 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 46 1,000 SH   SOLE   1,000 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 83 250 SH   SOLE   250 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,191 22,135 SH   SOLE   22,135 0 0
WEYERHAEUSER CO Stock 962166104 4 138 SH   OTR 2 0 138 0
WEYERHAEUSER CO Stock 962166104 6,044 200,142 SH   SOLE   200,142 0 0
WILLIAMS COS INC DEL COM Stock 969457100 2 79 SH   OTR 2 0 79 0
WPX ENERGY INC Stock 98212B103 1 66 SH   SOLE   66 0 0
XCEL ENERGY INC COM Stock 98389B100 125 1,970 SH   SOLE   1,970 0 0
XILINX INC Stock 983919101 6 63 SH   SOLE   63 0 0
XYLEM INC COM Stock 98419M100 1,001 12,700 SH   SOLE   12,700 0 0
ZIMMER HLDGS INC Stock 98956P102 180 1,200 SH   SOLE   1,200 0 0