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 611 2,940 SH   SOLE   2,940 0 0
ABBOTT LABS COM Stock 002824100 56 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 69 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 6,859 85,115 SH   SOLE   85,115 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 27 155 SH   SOLE   155 0 0
ADOBE SYS INC Stock 00724F101 505 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 23 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 24 500 SH   OTR 5 0 500 0
AGILENT TECH INC Stock 00846U101 16 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 10 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 22 300 SH   OTR 5 0 300 0
AKAMAI TECH Stock 00971T101 11,830 164,968 SH   SOLE   164,968 0 0
ALCOA CORP COM Stock 013872106 17 613 SH   SOLE   613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 128 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 251 884 SH   SOLE   884 0 0
ALLEGION PLC Stock G0176J109 18 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS Stock G0177J108 15 100 SH   OTR 3 0 100 0
ALLERGAN PLC SHS Stock G0177J108 1,944 13,280 SH   SOLE   13,280 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,119 38,750 SH   SOLE   38,750 0 0
ALLSTATE CORP Stock 020002101 73 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,248 1,064 SH   SOLE   1,064 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 317 7,387 SH   SOLE   7,387 0 0
ALTRIA GROUP INC COM Stock 02209S103 795 13,850 SH   SOLE   13,850 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 21 1,000 SH   OTR 5 0 1,000 0
AMAZON.COM INC Stock 023135106 283 159 SH   SOLE   159 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 34 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 85 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 129 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 7 34 SH   SOLE   34 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 219 2,100 SH   SOLE   2,100 0 0
AMGEN INC Stock 031162100 5,863 30,860 SH   SOLE   30,860 0 0
ANADARKO PETE CORP Stock 032511107 2,534 55,720 SH   SOLE   55,720 0 0
ANSYS INC Stock 03662Q105 74 405 SH   SOLE   405 0 0
ANTHEM INC COM Stock 036752103 7 25 SH   SOLE   25 0 0
APACHE CORP COM Stock 037411105 5 150 SH   SOLE   150 0 0
APERGY CORP COM Stock 03755L104 113 2,742 SH   SOLE   2,742 0 0
APPLE INC Stock 037833100 65 344 SH   OTR 1,2,5 0 344 0
APPLE INC Stock 037833100 12,535 65,990 SH   SOLE   65,990 0 0
AQUA AMERICA INC COM Stock 03836W103 55 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 15 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,327 44,905 SH   SOLE   44,905 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 45 2,333 SH   SOLE   2,333 0 0
ARES CAP CORP COM CEF 04010L103 13 750 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 700 22,334 SH   SOLE   22,334 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 553 3,462 SH   SOLE   3,462 0 0
AUTOZONE INC NEV Stock 053332102 36 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 61 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 6 200 SH   SOLE   200 0 0
BAIDU COM ADR ADR 056752108 156 945 SH   SOLE   945 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 33 25 SH   SOLE   25 0 0
BANK AMER CORP COM Stock 060505104 56 2,025 SH   OTR 1,2,3,4 0 2,025 0
BANK AMER CORP COM Stock 060505104 12,566 455,471 SH   SOLE   455,471 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 162 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 39 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 301 1 SH   SOLE   1 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 1,209 6,019 SH   SOLE   6,019 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 15 270 SH   SOLE   270 0 0
BIG LOTS INC Stock 089302103 25 652 SH   OTR 1 0 652 0
BIG LOTS INC Stock 089302103 4,072 107,105 SH   SOLE   107,105 0 0
BIOGEN IDEC INC Stock 09062X103 1,213 5,130 SH   SOLE   5,130 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 14 1,119 SH   SOLE   1,119 0 0
BLACKROCK INC Stock 09247X101 23 54 SH   SOLE   54 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 12 345 SH   SOLE   345 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 41 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 1,418 59,252 SH   SOLE   59,252 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 5 350 SH   SOLE   350 0 0
BOEING CO COM Stock 097023105 101 265 SH   SOLE   265 0 0
BOSTON BEER INC CL A Stock 100557107 44 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR ADR 055622104 92 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 20 418 SH   SOLE   418 0 0
BROADCOM INC COM Stock 11135F101 23 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 2,079 6,915 SH   SOLE   6,915 0 0
BROADRIDGE FIN SOL Stock 11133T103 10 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 31 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 402 27,917 SH   SOLE   27,917 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 61 1,800 SH   SOLE   1,800 0 0
CABLE ONE INC COM Stock 12685J105 73 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 2,262 25,277 SH   SOLE   25,277 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 28 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 114 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 97 715 SH   SOLE   715 0 0
CBL & ASSOC PPTYS INC REIT 124830100 1 425 SH   SOLE   425 0 0
CDK GLOBAL INC COM Stock 12508E101 66 1,127 SH   SOLE   1,127 0 0
CELGENE CORP COM Stock 151020104 14 150 SH   OTR 5 0 150 0
CELGENE CORP COM Stock 151020104 829 8,790 SH   SOLE   8,790 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 12 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 442 36,875 SH   SOLE   36,875 0 0
CERNER CORP Stock 156782104 113 1,982 SH   SOLE   1,982 0 0
CHEMOURS CO COM Stock 163851108 11 289 SH   SOLE   289 0 0
CHEVRON CORP NEW COM Stock 166764100 330 2,678 SH   SOLE   2,678 0 0
CHUBB LIMITED COM Stock H1467J104 144 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 9,571 134,370 SH   SOLE   134,370 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 14 87 SH   SOLE   87 0 0
CINCINNATI FINL CORP COM Stock 172062101 86 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 13 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 7,788 144,247 SH   SOLE   144,247 0 0
CITIGROUP INC Stock 172967424 3 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 637 10,242 SH   SOLE   10,242 0 0
CMS ENERGY CORP COM Stock 125896100 222 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 102 2,182 SH   SOLE   2,182 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 52 720 SH   SOLE   720 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 41 1,726 SH   SOLE   1,726 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH   OTR 2 0 100 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,440 35,600 SH   SOLE   35,600 0 0
COMCAST CORP NEW CL A Stock 20030N101 14,415 360,552 SH   SOLE   360,552 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 69 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 109 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 212 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 18 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 441 3,875 SH   SOLE   3,875 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 176 3,133 SH   SOLE   3,133 0 0
COPART INC COM Stock 217204106 33 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 198 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 401 1,657 SH   SOLE   1,657 0 0
CSX CORP Stock 126408103 61 810 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 530 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 4,138 76,728 SH   SOLE   76,728 0 0
CYRUSONE INC COM REIT 23283R100 26 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 26 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 10,048 76,111 SH   SOLE   76,111 0 0
DEERE & CO COM Stock 244199105 248 1,554 SH   SOLE   1,554 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 8 137 SH   SOLE   137 0 0
DENBURY RESOURCES INC Stock 247916208 278 136,050 SH   OTR 1,2,3,4,5 0 136,050 0
DENBURY RESOURCES INC Stock 247916208 2,420 1,180,296 SH   SOLE   1,180,296 0 0
DEVON ENERGY CORP Stock 25179M103 2,291 72,590 SH   SOLE   72,590 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 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 136 1,229 SH   SOLE   1,229 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 12 160 SH   OTR 4 0 160 0
DOMINION RESOURCES INC Stock 25746U109 2,415 31,497 SH   SOLE   31,497 0 0
DOVER CORP COM Stock 260003108 514 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 175 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 265 2,939 SH   SOLE   2,939 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 64 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM Stock 267475101 0 10 SH   OTR 1 0 10 0
EATON CORP PLC SHS Stock G29183103 1,082 13,433 SH   SOLE   13,433 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 105 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 56 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 17 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 3,665 20,760 SH   SOLE   20,760 0 0
EDISON INTL COM Stock 281020107 186 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 148 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16,898 88,316 SH   SOLE   88,316 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 229 3,348 SH   SOLE   3,348 0 0
ENBRIDGE INC COM Stock 29250N105 276 7,620 SH   SOLE   7,620 0 0
ENCANA CORPORATION Stock 292505104 2 250 SH   SOLE   250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 61 917 SH   OTR 1,2,3,5 0 917 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,887 43,666 SH   SOLE   43,666 0 0
ENTEGRIS INC COM Stock 29362U104 11 300 SH   SOLE   300 0 0
ENTERGY CORP NEW COM Stock 29364G103 102 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 386 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 700 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 1,403 30,389 SH   SOLE   30,389 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 7 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY COM Stock 30040W108 134 1,889 SH   SOLE   1,889 0 0
EXXON MOBIL CORP COM Stock 30231G102 4 50 SH   OTR 2 0 50 0
EXXON MOBIL CORP COM Stock 30231G102 7,831 96,923 SH   SOLE   96,923 0 0
FACEBOOK INC CL A Stock 30303M102 335 2,008 SH   SOLE   2,008 0 0
FASTENAL CO Stock 311900104 77 1,200 SH   SOLE   1,200 0 0
FEDEX CORP Stock 31428X106 34 190 SH   SOLE   190 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 24 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 647 SH   OTR 1,3 0 647 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,104 42,954 SH   SOLE   42,954 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 2,258 22,474 SH   SOLE   22,474 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 13 248 SH   SOLE   248 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 73 884 SH   SOLE   884 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 104 688 SH   SOLE   688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 144 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 10 200 SH   OTR 3,5 0 200 0
FLIR SYS INC COM Stock 302445101 131 2,750 SH   SOLE   2,750 0 0
FORTIVE CORP COM Stock 34959J108 2,374 28,294 SH   SOLE   28,294 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 257 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM Stock 369604103 20 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 858 85,860 SH   SOLE   85,859 0 0
GENERAL MLS INC COM Stock 370334104 36 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Stock 375558103 1,357 20,877 SH   SOLE   20,877 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 534 SH   SOLE   534 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2,774 138,123 SH   SOLE   138,123 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 23 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,873 9,754 SH   SOLE   9,754 0 0
GOLUB CAP BDC INC COM CEF 38173M102 14 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 12 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 5,228 4,442 SH   SOLE   4,442 0 0
GRACO INC COM Stock 384109104 42 845 SH   SOLE   845 0 0
GRAHAM HLDGS CO COM Stock 384637104 102 149 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 4 150 SH   SOLE   150 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 21 1,000 SH   OTR 1 0 1,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 17 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 36 2,024 SH   SOLE   2,024 0 0
HANOVER INSURANCE GROUP Stock 410867105 114 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 4,607 54,188 SH   SOLE   54,188 0 0
HC2 HLDGS INC COM Stock 404139107 12 5,000 SH   OTR 1 0 5,000 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 807 8,795 SH   SOLE   8,795 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 9 325 SH   SOLE   325 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 49 350 SH   SOLE   350 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6 73 SH   SOLE   73 0 0
HOLOGIC INC Stock 436440101 406 8,384 SH   SOLE   8,384 0 0
HOME DEPOT Stock 437076102 13,868 72,269 SH   SOLE   72,269 0 0
HONEYWELL INTL INC Stock 438516106 95 600 SH   SOLE   600 0 0
HORACE MANN EDUCATORS COR Stock 440327104 18 500 SH   SOLE   500 0 0
HUMANA INC COM Stock 444859102 6 22 SH   SOLE   22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 254 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 10,021 790,300 SH   SOLE   790,300 0 0
ICICI BANK LTD ADR ADR 45104G104 9 825 SH   SOLE   825 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 14 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109 68 220 SH   SOLE   220 0 0
INDEPENDENT BANK CORP MA Stock 453836108 8,885 109,680 SH   SOLE   109,680 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 346 4,613 SH   SOLE   4,613 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 43 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 4,187 38,783 SH   SOLE   38,783 0 0
INTEL CORP COM Stock 458140100 8 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,345 25,039 SH   SOLE   25,039 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH   SOLE   40 0 0
INTL BUSINESS MACHINES Stock 459200101 7 50 SH   OTR 2 0 50 0
INTL BUSINESS MACHINES Stock 459200101 654 4,635 SH   SOLE   4,635 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 414 726 SH   SOLE   726 0 0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 77 2,730 SH   SOLE   2,730 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 45 400 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 78 2,460 SH   SOLE   2,460 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 18 515 SH   SOLE   515 0 0
IPG PHOTONICS CORP COM Stock 44980X109 33 220 SH   OTR 4,5 0 220 0
IPG PHOTONICS CORP COM Stock 44980X109 552 3,635 SH   SOLE   3,635 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29 550 SH   OTR 3 0 550 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 9,225 174,645 SH   SOLE   174,645 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 216 2,572 SH   SOLE   2,572 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 16 140 SH   OTR 3 0 140 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4,869 43,787 SH   SOLE   43,787 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,034 99,290 SH   SOLE   99,290 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 9 50 SH   OTR 2 0 50 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,149 6,065 SH   SOLE   6,065 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 203 3,700 SH   OTR 1 0 3,700 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,399 61,986 SH   SOLE   61,986 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 55 560 SH   SOLE   560 0 0
ISHARES DJ US TELECOM ETF 464287713 55 1,840 SH   SOLE   1,840 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 16 110 SH   SOLE   110 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 13 220 SH   SOLE   220 0 0
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WABTEC CORP COM Stock 929740108 0 1 SH   SOLE   1 0 0
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WATERS CP Stock 941848103 227 900 SH   SOLE   900 0 0
WATSCO INC Stock 942622200 35 245 SH   SOLE   245 0 0
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