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 0 25 SH   SOLE   25 0 0
3M CO COM Stock 88579Y101 565 2,965 SH   SOLE   2,965 0 0
ABBOTT LABS COM Stock 002824100 51 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 78 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 8,018 86,974 SH   SOLE   86,974 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 22 155 SH   SOLE   155 0 0
ADOBE SYS INC Stock 00724F101 428 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 4 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 20 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 18 500 SH   OTR 5 0 500 0
AIR PRODS & CHEMS INC COM Stock 009158106 8 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 18 300 SH   OTR 5 0 300 0
AKAMAI TECH Stock 00971T101 10,221 167,338 SH   SOLE   167,338 0 0
ALCOA CORP COM Stock 013872106 16 613 SH   SOLE   613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 99 725 SH   SOLE   725 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 185 884 SH   SOLE   884 0 0
ALLEGION PLC Stock G0176J109 16 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS Stock G0177J108 13 100 SH   OTR 3 0 100 0
ALLERGAN PLC SHS Stock G0177J108 1,977 14,794 SH   SOLE   14,794 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,111 40,650 SH   SOLE   40,650 0 0
ALLSTATE CORP Stock 020002101 64 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,102 1,064 SH   SOLE   1,064 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 289 7,387 SH   SOLE   7,387 0 0
ALTRIA GROUP INC COM Stock 02209S103 684 13,850 SH   SOLE   13,850 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 14 1,000 SH   OTR 5 0 1,000 0
AMAZON.COM INC Stock 023135106 246 164 SH   SOLE   164 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 30 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 81 850 SH   SOLE   850 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 118 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 1 129 SH   SOLE   129 0 0
AMERICAN TOWER CORP REIT 03027X100 5 34 SH   SOLE   34 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 191 2,100 SH   SOLE   2,100 0 0
AMGEN INC Stock 031162100 6,008 30,860 SH   SOLE   30,860 0 0
ANADARKO PETE CORP Stock 032511107 2,721 62,072 SH   SOLE   62,072 0 0
ANSYS INC Stock 03662Q105 58 405 SH   SOLE   405 0 0
ANTHEM INC COM Stock 036752103 7 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 53 334 SH   OTR 1,2,5 0 334 0
APPLE INC Stock 037833100 11,492 72,853 SH   SOLE   72,853 0 0
AQUA AMERICA INC COM Stock 03836W103 51 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 14 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,096 37,820 SH   SOLE   37,820 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 39 2,333 SH   SOLE   2,333 0 0
ARES CAP CORP COM CEF 04010L103 12 750 SH   SOLE   750 0 0
AT&T INC COM Stock 00206R102 4 143 SH   OTR 5 0 143 0
AT&T INC COM Stock 00206R102 642 22,484 SH   SOLE   22,484 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 454 3,462 SH   SOLE   3,462 0 0
AUTOZONE INC NEV Stock 053332102 42 50 SH   OTR 5 0 50 0
AUTOZONE INC NEV Stock 053332102 50 60 SH   SOLE   60 0 0
AVANOS MED INC COM Stock 05350V106 4 87 SH   SOLE   87 0 0
AXOS FINL INC COM Stock 05465C100 5 200 SH   SOLE   200 0 0
BAIDU COM ADR ADR 056752108 150 945 SH   SOLE   945 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 3 162 SH   SOLE   162 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 1 116 SH   SOLE   116 0 0
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 31 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 50 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 11,684 474,182 SH   SOLE   474,181 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 51 1,085 SH   SOLE   1,085 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 152 3,042 SH   SOLE   3,042 0 0
BARRICK GOLD CORP F Stock 067901108 2 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 32 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 918 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 1,229 6,019 SH   SOLE   6,019 0 0
BHP GROUP LIMITED SPONSORED ADS ADR 088606108 13 270 SH   SOLE   270 0 0
BIG LOTS INC Stock 089302103 19 652 SH   OTR 1 0 652 0
BIG LOTS INC Stock 089302103 3,570 123,454 SH   SOLE   123,454 0 0
BIOGEN IDEC INC Stock 09062X103 1,544 5,130 SH   SOLE   5,130 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 13 1,119 SH   SOLE   1,119 0 0
BLACKROCK INC Stock 09247X101 21 54 SH   SOLE   54 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 10 345 SH   SOLE   345 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 36 1,000 SH   SOLE   1,000 0 0
BLINK CHARGING CO COM Stock 09354A100 86 50,000 SH   SOLE   50,000 0 0
BLOCK H & R INC COM Stock 093671105 1,586 62,502 SH   SOLE   62,502 0 0
BOEING CO COM Stock 097023105 81 250 SH   SOLE   250 0 0
BOSTON BEER INC CL A Stock 100557107 36 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR ADR 055622104 80 2,111 SH   SOLE   2,111 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 22 418 SH   SOLE   418 0 0
BROADCOM INC COM Stock 11135F101 19 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 1,738 6,835 SH   SOLE   6,835 0 0
BROADRIDGE FIN SOL Stock 11133T103 10 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 26 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 386 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 52 1,800 SH   SOLE   1,800 0 0
CABLE ONE INC COM Stock 12685J105 61 74 SH   SOLE   74 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 14 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 11 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 1,884 25,427 SH   SOLE   25,427 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 24 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 8 100 SH   OTR 2 0 100 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 109 1,447 SH   SOLE   1,447 0 0
CARNIVAL CORP Stock 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 82 645 SH   SOLE   645 0 0
CBL & ASSOC PPTYS INC REIT 124830100 1 425 SH   SOLE   425 0 0
CDK GLOBAL INC COM Stock 12508E101 54 1,127 SH   SOLE   1,127 0 0
CELGENE CORP COM Stock 151020104 10 150 SH   OTR 5 0 150 0
CELGENE CORP COM Stock 151020104 1,010 15,765 SH   SOLE   15,765 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 13 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM Stock 156700106 63 4,175 SH   SOLE   4,175 0 0
CERNER CORP Stock 156782104 104 1,982 SH   SOLE   1,982 0 0
CHEMOURS CO COM Stock 163851108 8 289 SH   SOLE   289 0 0
CHEVRON CORP NEW COM Stock 166764100 291 2,679 SH   SOLE   2,678 0 0
CHUBB LIMITED COM Stock H1467J104 133 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 8,780 133,520 SH   SOLE   133,520 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 17 87 SH   SOLE   87 0 0
CINCINNATI FINL CORP COM Stock 172062101 77 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 11 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 6,256 144,372 SH   SOLE   144,372 0 0
CITIGROUP INC Stock 172967424 3 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 523 10,042 SH   SOLE   10,042 0 0
CMS ENERGY CORP COM Stock 125896100 199 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 2,232 SH   SOLE   2,232 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 46 720 SH   SOLE   720 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 38 1,726 SH   SOLE   1,726 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 6 100 SH   OTR 2 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,119 35,600 SH   SOLE   35,600 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,714 344,027 SH   SOLE   344,027 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 67 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 101 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 191 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 16 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 391 3,948 SH   SOLE   3,948 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 159 3,131 SH   SOLE   3,131 0 0
COPART INC COM Stock 217204106 26 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 156 3,265 SH   SOLE   3,265 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
COSTCO WHOLESALE CORP Stock 22160K105 338 1,657 SH   SOLE   1,657 0 0
CSX CORP Stock 126408103 50 810 SH   SOLE   810 0 0
CULP INC COM Stock 230215105 2 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 13 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM Stock 231561101 478 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 3,867 59,027 SH   SOLE   59,027 0 0
CYRUSONE INC COM REIT 23283R100 26 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 21 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 7,892 76,530 SH   SOLE   76,530 0 0
DEERE & CO COM Stock 244199105 232 1,554 SH   SOLE   1,554 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 6 77 SH   SOLE   77 0 0
DENBURY RESOURCES INC Stock 247916208 190 111,400 SH   OTR 1,2,3,4,5 0 111,400 0
DENBURY RESOURCES INC Stock 247916208 1,865 1,090,738 SH   SOLE   1,090,738 0 0
DEVON ENERGY CORP Stock 25179M103 1,779 78,940 SH   SOLE   78,940 0 0
DIGITAL RLTY TR INC COM REIT 253868103 8 77 SH   OTR 2 0 77 0
DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 135 1,229 SH   SOLE   1,229 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 12 649 SH   OTR 4 0 649 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 2,362 130,948 SH   SOLE   130,948 0 0
DOMINION RESOURCES INC Stock 25746U109 11 150 SH   SOLE   150 0 0
DOVER CORP COM Stock 260003108 389 5,484 SH   SOLE   5,484 0 0
DOWDUPONT INC COM Stock 26078J100 112 2,102 SH   SOLE   2,102 0 0
DTE ENERGY CO COM Stock 233331107 154 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 251 2,905 SH   SOLE   2,905 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 53 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM Stock 267475101 1 10 SH   OTR 1 0 10 0
DYCOM INDS INC COM Stock 267475101 134 2,474 SH   SOLE   2,474 0 0
EATON CORP PLC SHS Stock G29183103 922 13,433 SH   SOLE   13,433 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 92 2,604 SH   SOLE   2,604 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 47 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 13 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 2,799 18,995 SH   SOLE   18,995 0 0
EDISON INTL COM Stock 281020107 170 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 119 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13,797 90,078 SH   SOLE   90,078 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 2 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 207 3,464 SH   SOLE   3,464 0 0
ENBRIDGE INC COM Stock 29250N105 237 7,620 SH   SOLE   7,620 0 0
ENCANA CORPORATION Stock 292505104 1 250 SH   SOLE   250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 58 1,017 SH   OTR 1,2,3,5 0 1,017 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,646 46,135 SH   SOLE   46,135 0 0
ENTERGY CORP NEW COM Stock 29364G103 92 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 327 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 642 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 8 400 SH   SOLE   400 0 0
EQT MIDSTREAM PNTRS LP Stock 26885B100 1,434 33,164 SH   SOLE   33,164 0 0
EVERSOURCE ENERGY COM Stock 30040W108 123 1,889 SH   SOLE   1,889 0 0
EXXON MOBIL CORP COM Stock 30231G102 3 50 SH   OTR 2 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 7,091 103,984 SH   SOLE   103,984 0 0
FACEBOOK INC CL A Stock 30303M102 267 2,038 SH   SOLE   2,038 0 0
FASTENAL CO Stock 311900104 63 1,200 SH   SOLE   1,200 0 0
FEDEX CORP Stock 31428X106 6 40 SH   SOLE   40 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 16 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 22 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 15 647 SH   OTR 1,3 0 647 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,042 43,729 SH   SOLE   43,729 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 2,134 24,559 SH   SOLE   24,559 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 12 248 SH   SOLE   248 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 60 884 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 129 4,434 SH   SOLE   4,434 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 60 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM Stock 302445101 11 250 SH   OTR 3,5 0 250 0
FLIR SYS INC COM Stock 302445101 756 17,370 SH   SOLE   17,370 0 0
FORTIVE CORP COM Stock 34959J108 1,925 28,444 SH   SOLE   28,444 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 8 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 239 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM Stock 369604103 15 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 681 89,960 SH   SOLE   89,960 0 0
GENERAL MLS INC COM Stock 370334104 27 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Stock 375558103 1,318 21,077 SH   SOLE   21,077 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20 534 SH   SOLE   534 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2,269 135,573 SH   SOLE   135,573 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 21 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,489 8,914 SH   SOLE   8,914 0 0
GOLUB CAP BDC INC COM CEF 38173M102 13 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 10 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 4,638 4,438 SH   SOLE   4,438 0 0
GRACO INC COM Stock 384109104 35 845 SH   SOLE   845 0 0
GRAHAM HLDGS CO COM Stock 384637104 95 149 SH   SOLE   149 0 0
GREENBRIER COMPANIES INC Stock 393657101 8 200 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 4 150 SH   SOLE   150 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 23 1,000 SH   OTR 1 0 1,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 14 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 50 4,024 SH   SOLE   4,024 0 0
HANOVER INSURANCE GROUP Stock 410867105 117 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 4,533 55,788 SH   SOLE   55,788 0 0
HC2 HLDGS INC COM Stock 404139107 13 5,000 SH   OTR 1 0 5,000 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 746 8,619 SH   SOLE   8,619 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 8 325 SH   SOLE   325 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 44 350 SH   SOLE   350 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 73 SH   SOLE   73 0 0
HOLOGIC INC Stock 436440101 373 9,084 SH   SOLE   9,084 0 0
HOME DEPOT Stock 437076102 12,434 72,368 SH   SOLE   72,368 0 0
HONEYWELL INTL INC Stock 438516106 79 600 SH   SOLE   600 0 0
HORACE MANN EDUCATORS COR Stock 440327104 19 500 SH   SOLE   500 0 0
HUMANA INC COM Stock 444859102 6 22 SH   SOLE   22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 238 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 9,504 797,300 SH   SOLE   797,300 0 0
ICICI BANK LTD ADR ADR 45104G104 8 825 SH   SOLE   825 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109 66 220 SH   SOLE   220 0 0
INDEPENDENT BANK CORP MA Stock 453836108 7,712 109,680 SH   SOLE   109,680 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 298 4,627 SH   SOLE   4,627 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 36 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 3,755 41,158 SH   SOLE   41,158 0 0
INTEL CORP COM Stock 458140100 7 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,150 24,504 SH   SOLE   24,504 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH   SOLE   40 0 0
INTL BUSINESS MACHINES Stock 459200101 6 50 SH   OTR 2 0 50 0
INTL BUSINESS MACHINES Stock 459200101 527 4,635 SH   SOLE   4,635 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 348 726 SH   SOLE   726 0 0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 71 2,730 SH   SOLE   2,730 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 41 400 SH   SOLE   400 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 0 28 SH   SOLE   28 0 0
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF 46138E412 69 2,460 SH   SOLE   2,460 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 16 515 SH   SOLE   515 0 0
IPG PHOTONICS CORP COM Stock 44980X109 25 220 SH   OTR 4,5 0 220 0
IPG PHOTONICS CORP COM Stock 44980X109 398 3,510 SH   SOLE   3,510 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 28 550 SH   OTR 3 0 550 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 9,876 191,240 SH   SOLE   191,240 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 164 1,962 SH   SOLE   1,962 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 15 140 SH   OTR 3 0 140 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4,864 44,612 SH   SOLE   44,612 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 8 50 SH   OTR 2 0 50 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 893 5,375 SH   SOLE   5,375 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 182 3,700 SH   OTR 1 0 3,700 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,610 53,175 SH   SOLE   53,175 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 50 560 SH   SOLE   560 0 0
ISHARES DJ US TELECOM ETF 464287713 48 1,840 SH   SOLE   1,840 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 15 110 SH   SOLE   110 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 12 220 SH   SOLE   220 0 0
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W P CAREY INC COM REIT 92936U109 10 160 SH   SOLE   160 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,667 24,393 SH   SOLE   24,393 0 0
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WASTE MGMT INC DEL COM Stock 94106L109 11 125 SH   SOLE   125 0 0
WATERS CP Stock 941848103 170 900 SH   SOLE   900 0 0
WATSCO INC Stock 942622200 34 245 SH   SOLE   245 0 0
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WEYERHAEUSER CO REIT 962166104 3,755 171,790 SH   SOLE   171,790 0 0
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