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 509 2,940 SH   SOLE   2,940 0 0
ABBOTT LABS COM Stock 002824100 59 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 61 850 SH   OTR 1,2 0 850 0
ABBVIE INC COM Stock 00287Y109 6,256 86,030 SH   SOLE   86,030 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 28 155 SH   SOLE   155 0 0
ADOBE SYS INC Stock 00724F101 558 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 26 500 SH   SOLE   500 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 7 250 SH   SOLE   250 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 21 700 SH   OTR 4,5 0 700 0
AGILENT TECH INC Stock 00846U101 15 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 11 50 SH   SOLE   50 0 0
AKAMAI TECH Stock 00971T101 13,132 163,868 SH   SOLE   163,868 0 0
ALCOA CORP COM Stock 013872106 14 613 SH   SOLE   613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 119 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 228 834 SH   SOLE   834 0 0
ALLEGION PLC Stock G0176J109 22 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS Stock G0177J108 25 150 SH   OTR 3,4 0 150 0
ALLERGAN PLC SHS Stock G0177J108 1,061 6,338 SH   SOLE   6,338 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,152 38,750 SH   SOLE   38,750 0 0
ALLSTATE CORP Stock 020002101 78 772 SH   SOLE   772 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,126 1,042 SH   SOLE   1,042 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 321 7,387 SH   SOLE   7,387 0 0
ALTRIA GROUP INC COM Stock 02209S103 656 13,850 SH   SOLE   13,850 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 29 1,500 SH   OTR 4,5 0 1,500 0
AMAZON.COM INC Stock 023135106 301 159 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 35 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 96 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 160 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 2 129 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 244 2,100 SH   SOLE   2,100 0 0
AMGEN INC Stock 031162100 5,687 30,860 SH   SOLE   30,860 0 0
ANADARKO PETE CORP Stock 032511107 3,955 56,045 SH   SOLE   56,045 0 0
ANSYS INC Stock 03662Q105 83 405 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 92 2,742 SH   SOLE   2,742 0 0
APPLE INC Stock 037833100 68 344 SH   OTR 1,2,5 0 344 0
APPLE INC Stock 037833100 13,042 65,896 SH   SOLE   65,896 0 0
AQUA AMERICA INC COM Stock 03836W103 62 1,500 SH   SOLE   1,500 0 0
ARAMARK COM Stock 03852U106 18 500 SH   OTR 5 0 500 0
ARAMARK COM Stock 03852U106 1,799 49,880 SH   SOLE   49,880 0 0
ARCH COAL INC CL A Stock 039380407 0 4 SH   SOLE   4 0 0
ARCONIC INC COM Stock 03965L100 60 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 5 143 SH   OTR 5 0 143 0
AT&T INC COM Stock 00206R102 737 22,005 SH   SOLE   22,005 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 556 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 66 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 109 930 SH   SOLE   930 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 1 116 SH   SOLE   116 0 0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT Convertible Preferred 060505682 34 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 13,202 455,227 SH   SOLE   455,226 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 48 1,085 SH   SOLE   1,085 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 165 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 39 481 SH   SOLE   481 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 25 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,283 6,019 SH   SOLE   6,019 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 16 270 SH   SOLE   270 0 0
BIG LOTS INC Stock 089302103 19 652 SH   OTR 1 0 652 0
BIG LOTS INC Stock 089302103 2,752 96,181 SH   SOLE   96,181 0 0
BIOGEN IDEC INC Stock 09062X103 15 65 SH   SOLE   65 0 0
BLACKROCK INC Stock 09247X101 25 54 SH   SOLE   54 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 15 345 SH   SOLE   345 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 40 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM Stock 093671105 1,526 52,077 SH   SOLE   52,077 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 180 14,650 SH   SOLE   14,650 0 0
BOEING CO COM Stock 097023105 18 49 SH   SOLE   49 0 0
BOSTON BEER INC CL A Stock 100557107 57 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR ADR 055622104 84 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 42 918 SH   SOLE   918 0 0
BROADCOM INC COM Stock 11135F101 22 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 2,159 7,500 SH   SOLE   7,500 0 0
BROADRIDGE FIN SOL Stock 11133T103 13 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 32 750 SH   SOLE   750 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 429 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 87 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 2,338 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 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 0 425 SH   SOLE   425 0 0
CDK GLOBAL INC COM Stock 12508E101 56 1,127 SH   SOLE   1,127 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 29 3,500 SH   SOLE   3,500 0 0
CELGENE CORP COM Stock 151020104 14 150 SH   OTR 5 0 150 0
CELGENE CORP COM Stock 151020104 799 8,640 SH   SOLE   8,640 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 13 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 378 32,125 SH   SOLE   32,125 0 0
CERNER CORP Stock 156782104 145 1,982 SH   SOLE   1,982 0 0
CHEMOURS CO COM Stock 163851108 3 144 SH   SOLE   144 0 0
CHEVRON CORP NEW COM Stock 166764100 333 2,679 SH   SOLE   2,678 0 0
CHUBB LIMITED COM Stock H1467J104 151 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 9,786 133,946 SH   SOLE   133,946 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR   0 12 0
CIGNA CORP NEW COM Stock 125523100 14 87 SH   SOLE 2 87 0 0
CINCINNATI FINL CORP COM Stock 172062101 104 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC Stock 17275R102 14 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 7,806 142,627 SH   SOLE   142,627 0 0
CITIGROUP INC Stock 172967424 4 50 SH   OTR 3 0 50 0
CITIGROUP INC Stock 172967424 857 12,242 SH   SOLE   12,242 0 0
CMS ENERGY CORP COM Stock 125896100 232 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 111 2,182 SH   SOLE   2,182 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 46 720 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 2,528 35,274 SH   SOLE   35,274 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,035 355,602 SH   SOLE   355,602 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 70 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 99 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 219 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 20 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 452 3,795 SH   SOLE   3,795 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 184 3,168 SH   SOLE   3,168 0 0
COPART INC COM Stock 217204106 41 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 240 3,215 SH   SOLE   3,215 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
COSTCO WHOLESALE CORP Stock 22160K105 438 1,657 SH   SOLE   1,657 0 0
CSX CORP Stock 126408103 63 810 SH   SOLE   810 0 0
CULP INC COM Stock 230215105 2 100 SH   SOLE   100 0 0
CUMMINS INC COM Stock 231021106 17 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM Stock 231561101 594 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 1,421 26,087 SH   SOLE   26,086 0 0
CYRUSONE INC COM REIT 23283R100 29 500 SH   SOLE   500 0 0
DANAHER CORP Stock 235851102 29 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 10,738 75,130 SH   SOLE   75,130 0 0
DEERE & CO COM Stock 244199105 267 1,614 SH   SOLE   1,614 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 137 SH   SOLE   137 0 0
DENBURY RESOURCES INC Stock 247916208 177 143,500 SH   OTR 1,2,3,4,5 0 143,500 0
DENBURY RESOURCES INC Stock 247916208 1,507 1,215,296 SH   SOLE   1,215,296 0 0
DEVON ENERGY CORP Stock 25179M103 2,074 72,715 SH   SOLE   72,715 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 77 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 172 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 27 353 SH   OTR 4 0 353 0
DOMINION RESOURCES INC Stock 25746U109 2,310 29,871 SH   SOLE   29,871 0 0
DOVER CORP COM Stock 260003108 549 5,484 SH   SOLE   5,484 0 0
DOW INC COM Stock 260557103 34 682 SH   SOLE   682 0 0
DTE ENERGY CO COM Stock 233331107 179 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 259 2,939 SH   SOLE   2,939 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 51 683 SH   SOLE   683 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 55 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 1,110 13,333 SH   SOLE   13,333 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 112 2,604 SH   SOLE   2,604 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 60 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 18 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 4,648 23,540 SH   SOLE   23,540 0 0
EKSO BIONICS HOLDINGS Stock 282644202 1 1,000 SH   OTR   0 1,000 0
EDISON INTL COM Stock 281020107 202 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 143 775 SH   OTR 4,5 0 775 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16,196 87,671 SH   SOLE   87,671 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 210 3,148 SH   SOLE   3,148 0 0
ENBRIDGE INC COM Stock 29250N105 268 7,437 SH   SOLE   7,437 0 0
ENCANA CORPORATION Stock 292505104 1 250 SH   SOLE   250 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 58 917 SH   OTR 1,2,3,5 0 917 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,838 44,557 SH   SOLE   44,557 0 0
ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 41 4,812 SH   SOLE   4,812 0 0
ENTEGRIS INC COM Stock 29362U104 818 21,945 SH   SOLE   21,945 0 0
ENTERGY CORP NEW COM Stock 29364G103 110 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 383 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 685 7,358 SH   SOLE   7,358 0 0
EQT CORP COM Stock 26884L109 6 400 SH   SOLE   400 0 0
EQT MIDSTREAM PNTRS LP Stock 26885B100 1,292 28,939 SH   SOLE   28,939 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 6 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY COM Stock 30040W108 143 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 7,325 95,590 SH   SOLE   95,590 0 0
FACEBOOK INC CL A Stock 30303M102 386 1,998 SH   SOLE   1,998 0 0
FASTENAL CO Stock 311900104 78 2,400 SH   SOLE   2,400 0 0
FEDEX CORP Stock 31428X106 31 190 SH   SOLE   190 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 21 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 26 214 SH   SOLE   214 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 598 SH   OTR 3 0 598 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,183 42,879 SH   SOLE   42,879 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 2,107 21,575 SH   SOLE   21,574 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 76 884 SH   SOLE   884 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 97 688 SH   SOLE   688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 150 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 11 200 SH   OTR 3,5 0 200 0
FLIR SYS INC COM Stock 302445101 149 2,750 SH   SOLE   2,750 0 0
FORTIVE CORP COM Stock 34959J108 2,274 27,895 SH   SOLE   27,895 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 276 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM Stock 369604103 21 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 853 81,236 SH   SOLE   81,235 0 0
GENERAL MLS INC COM Stock 370334104 37 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC Stock 375558103 1,397 20,677 SH   SOLE   20,677 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 21 534 SH   SOLE   534 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2,840 136,848 SH   SOLE   136,848 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 2,091 10,219 SH   SOLE   10,219 0 0
GOLUB CAP BDC INC COM CEF 38173M102 14 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 11 10 SH   OTR 3 0 10 0
GOOGLE INC Stock 02079K305 3,026 2,795 SH   SOLE   2,795 0 0
GRACO INC COM Stock 384109104 42 845 SH   SOLE   845 0 0
GRAHAM HLDGS CO COM Stock 384637104 103 149 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 19 1,000 SH   OTR 1 0 1,000 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 18 770 SH   SOLE   770 0 0
HANESBRANDS INC Stock 410345102 35 2,024 SH   SOLE   2,024 0 0
HANOVER INSURANCE GROUP Stock 410867105 128 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 5,507 52,113 SH   SOLE   52,113 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 789 8,515 SH   SOLE   8,515 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 47 350 SH   SOLE   350 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 7 73 SH   SOLE   73 0 0
HOLOGIC INC Stock 436440101 403 8,384 SH   SOLE   8,384 0 0
HOME DEPOT Stock 437076102 14,853 71,419 SH   SOLE   71,419 0 0
HONEYWELL INTL INC Stock 438516106 105 600 SH   SOLE   600 0 0
HORACE MANN EDUCATORS COR Stock 440327104 20 500 SH   SOLE   500 0 0
HUMANA INC COM Stock 444859102 6 22 SH   SOLE   22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 276 20,000 SH   OTR 1 0 20,000 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 10,815 782,575 SH   SOLE   782,575 0 0
ICICI BANK LTD ADR ADR 45104G104 10 825 SH   SOLE   825 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 15 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109 81 220 SH   SOLE   220 0 0
INDEPENDENT BANK CORP MA Stock 453836108 8,352 109,680 SH   SOLE   109,680 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 457 5,903 SH   SOLE   5,903 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 51 400 SH   OTR 5 0 400 0
INGERSOLL-RAND PLC SHS Stock G47791101 4,906 38,733 SH   SOLE   38,733 0 0
INTEL CORP COM Stock 458140100 7 150 SH   OTR 2 0 150 0
INTEL CORP COM Stock 458140100 1,199 25,054 SH   SOLE   25,054 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 639 4,635 SH   SOLE   4,635 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 381 726 SH   SOLE   726 0 0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 30 1,085 SH   SOLE   1,085 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 47 400 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 81 2,460 SH   SOLE   2,460 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 19 515 SH   SOLE   515 0 0
IPG PHOTONICS CORP COM Stock 44980X109 34 220 SH   OTR 4,5 0 220 0
IPG PHOTONICS CORP COM Stock 44980X109 632 4,095 SH   SOLE   4,095 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 8,846 165,526 SH   SOLE   165,526 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 207 2,447 SH   SOLE   2,447 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 4,952 43,787 SH   SOLE   43,787 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 21 225 SH   SOLE   225 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,053 82,290 SH   SOLE   82,290 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 10 53 SH   OTR 1 0 53 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,234 6,350 SH   SOLE   6,350 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 408 7,200 SH   OTR 1 0 7,200 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3,581 63,211 SH   SOLE   63,211 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 56 560 SH   SOLE   560 0 0
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WABTEC CORP COM Stock 929740108 0 1 SH   SOLE   1 0 0
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