Webster Bank, N. A. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	88579Y101	1,672	7,617	SH		OTR	NONE	7,617	0	0
3M Co	COM	88579Y101	3,250	14,804	SH		SOLE	NONE	14,804	0	0
ABB Ltd	SPONSORED ADR	000375204	14	600	SH		OTR	NONE	600	0	0
AECOM	COM	00766T100	12	330	SH		OTR	NONE	330	0	0
AECOM	COM	00766T100	80	2,259	SH		SOLE	NONE	2,259	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	73	400	SH		OTR	NONE	400	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	142	775	SH		SOLE	NONE	775	0	0
ALPHABET INC	CAP STK CL A	02079K305	655	632	SH		OTR	NONE	632	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,952	7,667	SH		SOLE	NONE	7,642	0	25
ALPS ETFs/USA	ALERIAN MLP	00162Q866	9	1,000	SH		SOLE	NONE	1,000	0	0
AMAZON COM INC	COM	023135106	1,405	971	SH		OTR	NONE	971	0	0
AMAZON COM INC	COM	023135106	9,448	6,528	SH		SOLE	NONE	6,488	0	40
AMGEN INC	COM	031162100	108	635	SH		OTR	NONE	635	0	0
AMGEN INC	COM	031162100	605	3,551	SH		SOLE	NONE	3,551	0	0
ANSYS Inc	COM	03662Q105	5	30	SH		OTR	NONE	30	0	0
ANSYS Inc	COM	03662Q105	4	25	SH		SOLE	NONE	25	0	0
APTIV PLC	SHS	G6095L109	53	625	SH		OTR	NONE	625	0	0
APTIV PLC	SHS	G6095L109	198	2,327	SH		SOLE	NONE	2,327	0	0
ARISTOTLE HOLDINGS	COM	30219G108	143	2,073	SH		OTR	NONE	2,073	0	0
ARISTOTLE HOLDINGS	COM	30219G108	455	6,590	SH		SOLE	NONE	6,590	0	0
AT&T Inc	COM	00206R102	1,214	34,065	SH		OTR	NONE	34,065	0	0
AT&T Inc	COM	00206R102	1,045	29,326	SH		SOLE	NONE	29,326	0	0
AVANGRID INC	COM	05351W103	39	765	SH		OTR	NONE	765	0	0
AVANGRID INC	COM	05351W103	60	1,166	SH		SOLE	NONE	1,166	0	0
AbbVie Inc	COM	00287Y109	1,073	11,340	SH		OTR	NONE	11,340	0	0
AbbVie Inc	COM	00287Y109	3,817	40,328	SH		SOLE	NONE	40,328	0	0
Abbott Laboratories	COM	002824100	397	6,625	SH		OTR	NONE	6,625	0	0
Abbott Laboratories	COM	002824100	154	2,570	SH		SOLE	NONE	2,570	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	58	2,355	SH		OTR	NONE	2,355	0	0
Accenture PLC	SHS CLASS A	G1151C101	49	320	SH		OTR	NONE	320	0	0
Accenture PLC	SHS CLASS A	G1151C101	298	1,942	SH		SOLE	NONE	1,942	0	0
Adient PLC	ORD SHS	G0084W101	6	107	SH		OTR	NONE	107	0	0
Adient PLC	ORD SHS	G0084W101	23	392	SH		SOLE	NONE	392	0	0
Adobe Systems Inc	COM	00724F101	247	1,142	SH		SOLE	NONE	1,142	0	0
AdvanSix Inc	COM	00773T101	2	47	SH		OTR	NONE	47	0	0
AdvanSix Inc	COM	00773T101	0	6	SH		SOLE	NONE	6	0	0
Aetna Inc	COM	00817Y108	328	1,943	SH		OTR	NONE	1,943	0	0
Aetna Inc	COM	00817Y108	2,235	13,226	SH		SOLE	NONE	13,226	0	0
Aflac Inc	COM	001055102	9	200	SH		OTR	NONE	200	0	0
Aflac Inc	COM	001055102	32	732	SH		SOLE	NONE	732	0	0
Agilent Technologies Inc	COM	00846U101	102	1,525	SH		OTR	NONE	1,525	0	0
Agilent Technologies Inc	COM	00846U101	15	225	SH		SOLE	NONE	225	0	0
Air Products & Chemicals Inc	COM	009158106	32	200	SH		OTR	NONE	200	0	0
Air Products & Chemicals Inc	COM	009158106	104	651	SH		SOLE	NONE	651	0	0
Alexander & Baldwin Investment	COM	014491104	1	37	SH		SOLE	NONE	37	0	0
Alexion Pharmaceuticals Inc	COM	015351109	780	7,000	SH		SOLE	NONE	7,000	0	0
Allegion PLC	ORD SHS	G0176J109	23	265	SH		OTR	NONE	265	0	0
Allegion PLC	ORD SHS	G0176J109	26	300	SH		SOLE	NONE	300	0	0
Allergan PLC	SHS	G0177J108	39	230	SH		SOLE	NONE	230	0	0
Alliance Funds/Closed-end/USA	COM	01879R106	37	3,092	SH		SOLE	NONE	3,092	0	0
Allstate Corp/The	COM	020002101	25	263	SH		SOLE	NONE	263	0	0
Alphabet Inc	CAP STK CL C	02079K107	421	408	SH		OTR	NONE	408	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,165	1,129	SH		SOLE	NONE	1,129	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	135	22,049	SH		OTR	NONE	22,049	0	0
Altria Group Inc	COM	02209S103	175	2,806	SH		OTR	NONE	2,806	0	0
Altria Group Inc	COM	02209S103	663	10,641	SH		SOLE	NONE	10,641	0	0
Ameren Corp	COM	023608102	4	75	SH		OTR	NONE	75	0	0
AmeriGas Partners LP	UNIT L P INT	030975106	20	500	SH		OTR	NONE	500	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	7	375	SH		SOLE	NONE	375	0	0
American Electric Power Co Inc	COM	025537101	38	550	SH		SOLE	NONE	550	0	0
American Express Co	COM	025816109	217	2,325	SH		SOLE	NONE	2,325	0	0
American International Group I	COM NEW	026874784	19	350	SH		OTR	NONE	350	0	0
American International Group I	COM NEW	026874784	266	4,886	SH		SOLE	NONE	4,451	0	435
American Tower Corp	COM	03027X100	125	860	SH		SOLE	NONE	860	0	0
American Water Works Co Inc	COM	030420103	82	1,000	SH		SOLE	NONE	1,000	0	0
Ameriprise Financial Inc	COM	03076C106	264	1,784	SH		SOLE	NONE	1,784	0	0
AmerisourceBergen Corp	COM	03073E105	52	600	SH		SOLE	NONE	600	0	0
Amphenol Corp	CL A	032095101	112	1,300	SH		SOLE	NONE	1,300	0	0
Anadarko Petroleum Corp	COM	032511107	28	462	SH		OTR	NONE	462	0	0
Anadarko Petroleum Corp	COM	032511107	18	300	SH		SOLE	NONE	300	0	0
Analog Devices Inc	COM	032654105	25	276	SH		SOLE	NONE	276	0	0
Annaly Capital Management Inc	COM	035710409	13	1,200	SH		OTR	NONE	1,200	0	0
Annaly Capital Management Inc	COM	035710409	35	3,400	SH		SOLE	NONE	3,400	0	0
Anthem Inc	COM	036752103	111	507	SH		OTR	NONE	507	0	0
Apache Corp	COM	037411105	98	2,550	SH		OTR	NONE	2,550	0	0
Apache Corp	COM	037411105	577	14,990	SH		SOLE	NONE	14,990	0	0
Apple Inc	COM	037833100	1,808	10,774	SH		OTR	NONE	10,774	0	0
Apple Inc	COM	037833100	13,943	83,104	SH		SOLE	NONE	82,901	0	203
Applied Materials Inc	COM	038222105	30	533	SH		OTR	NONE	533	0	0
Aqua America Inc	COM	03836W103	54	1,575	SH		SOLE	NONE	1,575	0	0
Archer-Daniels-Midland Co	COM	039483102	2,011	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	34	2,124	SH		SOLE	NONE	2,124	0	0
Arthur J Gallagher & Co	COM	363576109	216	3,149	SH		SOLE	NONE	3,149	0	0
AutoZone Inc	COM	053332102	16	25	SH		SOLE	NONE	25	0	0
Automatic Data Processing Inc	COM	053015103	374	3,300	SH		OTR	NONE	3,300	0	0
Automatic Data Processing Inc	COM	053015103	1,429	12,589	SH		SOLE	NONE	12,589	0	0
B&G Foods Inc	COM	05508R106	156	6,577	SH		SOLE	NONE	6,577	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	206	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	971	753	SH		SOLE	NONE	753	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	58	2,209	SH		OTR	NONE	2,209	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	175	6,650	SH		SOLE	NONE	6,650	0	0
BARINGS GLOBAL SHO	COM	06760L100	19	1,000	SH		SOLE	NONE	1,000	0	0
BB&T Corp	COM	054937107	106	2,034	SH		SOLE	NONE	2,034	0	0
BCE INC	COM NEW	05534B760	95	2,200	SH		SOLE	NONE	2,200	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	34	169	SH		OTR	NONE	169	0	0
BERKSHIRE HATHAWAY	CL B NEW	084670702	634	3,177	SH		SOLE	NONE	3,177	0	0
BP CAPITAL MARKETS	SPONSORED ADR	055622104	1,033	25,486	SH		OTR	NONE	25,486	0	0
BP CAPITAL MARKETS	SPONSORED ADR	055622104	52	1,275	SH		SOLE	NONE	1,275	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	3	63	SH		OTR	NONE	63	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	26	513	SH		SOLE	NONE	513	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,318	20,835	SH		OTR	NONE	20,835	0	0
BRISTOL-MYRS SQUIB	COM	110122108	4,129	65,278	SH		SOLE	NONE	65,278	0	0
Baker Hughes Inc	CL A	05722G100	14	500	SH		OTR	NONE	500	0	0
Ball Corp	COM	058498106	27	675	SH		OTR	NONE	675	0	0
Banco Macro SA	SPON ADR B	05961W105	16	150	SH		SOLE	NONE	150	0	0
Banco Santander SA	ADR	05964H105	1	100	SH		OTR	NONE	100	0	0
Banco Santander SA	ADR	05964H105	29	4,471	SH		SOLE	NONE	4,471	0	0
Bank of America Corp	COM	060505104	661	22,056	SH		OTR	NONE	22,056	0	0
Bank of America Corp	COM	060505104	7,254	241,878	SH		SOLE	NONE	241,043	0	835
Bank of Hawaii Corp	COM	062540109	44	525	SH		SOLE	NONE	525	0	0
Bank of Montreal	COM	063671101	106	1,400	SH		SOLE	NONE	1,400	0	0
Bank of New York Mellon Corp/T	COM	064058100	55	1,062	SH		OTR	NONE	1,062	0	0
Bank of New York Mellon Corp/T	COM	064058100	105	2,030	SH		SOLE	NONE	2,030	0	0
Bank of Nova Scotia/The	COM	064149107	31	500	SH		SOLE	NONE	500	0	0
Baxter International Inc	COM	071813109	7	100	SH		OTR	NONE	100	0	0
Baxter International Inc	COM	071813109	80	1,225	SH		SOLE	NONE	1,225	0	0
Becton Dickinson and Co	COM	075887109	525	2,422	SH		SOLE	NONE	2,422	0	0
Bed Bath & Beyond Inc	COM	075896100	4	200	SH		SOLE	NONE	200	0	0
Berkshire Hathaway Inc	CL A	084670108	598	2	SH		OTR	NONE	2	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	315	2,935	SH		OTR	NONE	2,935	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	9,319	86,889	SH		SOLE	NONE	86,889	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	26	250	SH		OTR	NONE	250	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	17	586	SH		OTR	NONE	586	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	116	4,032	SH		SOLE	NONE	4,032	0	0
BlackRock Funds/Closed-End/USA	COM	09256A109	19	1,200	SH		OTR	NONE	1,200	0	0
BlackRock Funds/Closed-end/USA	COM	09254E103	11	894	SH		OTR	NONE	894	0	0
BlackRock Inc	COM	09247X101	1,812	3,345	SH		OTR	NONE	3,345	0	0
BlackRock Inc	COM	09247X101	7,829	14,452	SH		SOLE	NONE	14,452	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	66	2,075	SH		OTR	NONE	2,075	0	0
Blackstone Group LP/The	COM UNIT LTD	09253U108	96	3,019	SH		SOLE	NONE	3,019	0	0
Boeing Co/The	COM	097023105	427	1,302	SH		OTR	NONE	1,302	0	0
Boeing Co/The	COM	097023105	5,803	17,700	SH		SOLE	NONE	17,600	0	100
BorgWarner Inc	COM	099724106	94	1,874	SH		SOLE	NONE	1,579	0	295
Boston Scientific Corp	COM	101137107	41	1,500	SH		SOLE	NONE	1,500	0	0
Brightcove Inc	COM	10921T101	1	135	SH		SOLE	NONE	135	0	0
Broadcom Ltd	SHS	Y09827109	14	60	SH		OTR	NONE	60	0	0
Broadcom Ltd	SHS	Y09827109	184	781	SH		SOLE	NONE	781	0	0
Broadridge Financial Solutions	COM	11133T103	95	865	SH		SOLE	NONE	865	0	0
Brookline Bancorp Inc	COM	11373M107	23	1,418	SH		SOLE	NONE	1,418	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	37	1,000	SH		OTR	NONE	1,000	0	0
CA Inc	COM	12673P105	56	1,650	SH		OTR	NONE	1,650	0	0
CALIFORNIA RESOURCES CORP	COM NEW	13057Q206	0	4	SH		OTR	NONE	4	0	0
CDK Global Inc	COM	12508E101	78	1,231	SH		SOLE	NONE	1,231	0	0
CHEVRON CORP	COM	166764100	758	6,647	SH		OTR	NONE	6,647	0	0
CHEVRON CORP	COM	166764100	4,439	38,926	SH		SOLE	NONE	38,926	0	0
CHUBB LIMITED COM	COM	H1467J104	627	4,586	SH		OTR	NONE	4,586	0	0
CHUBB LIMITED COM	COM	H1467J104	3,506	25,632	SH		SOLE	NONE	25,632	0	0
CMS Energy Corp	COM	125896100	65	1,430	SH		SOLE	NONE	1,430	0	0
COGNIZANT TECHNOLO	CL A	192446102	432	5,372	SH		OTR	NONE	5,372	0	0
COGNIZANT TECHNOLO	CL A	192446102	3,804	47,259	SH		SOLE	NONE	46,669	0	590
COLGATE-PALMOLIVE	COM	194162103	258	3,600	SH		SOLE	NONE	3,600	0	0
CSX Corp	COM	126408103	15	275	SH		SOLE	NONE	275	0	0
CVS Health Corp	COM	126650100	1,139	18,313	SH		OTR	NONE	18,313	0	0
CVS Health Corp	COM	126650100	3,534	56,809	SH		SOLE	NONE	56,464	0	345
Calamos Advisors LLC	COM SHS	12811P108	32	2,704	SH		SOLE	NONE	2,704	0	0
Campbell Soup Co	COM	134429109	22	500	SH		SOLE	NONE	500	0	0
Capital One Financial Corp	COM	14040H105	999	10,425	SH		OTR	NONE	10,425	0	0
Capital One Financial Corp	COM	14040H105	4,491	46,864	SH		SOLE	NONE	46,864	0	0
Cardinal Health Inc	COM	14149Y108	58	925	SH		OTR	NONE	925	0	0
Caterpillar Inc	COM	149123101	634	4,300	SH		OTR	NONE	4,300	0	0
Caterpillar Inc	COM	149123101	2,158	14,640	SH		SOLE	NONE	14,640	0	0
Celanese Corp	COM SER A	150870103	40	400	SH		SOLE	NONE	400	0	0
Celgene Corp	COM	151020104	237	2,660	SH		OTR	NONE	2,660	0	0
Celgene Corp	COM	151020104	1,995	22,366	SH		SOLE	NONE	22,176	0	190
CenterPoint Energy Inc	COM	15189T107	35	1,290	SH		SOLE	NONE	1,290	0	0
Cerner Corp	COM	156782104	247	4,250	SH		OTR	NONE	4,250	0	0
Cerner Corp	COM	156782104	1,457	25,116	SH		SOLE	NONE	24,886	0	230
Charles Schwab Corp/The	COM	808513105	514	9,851	SH		OTR	NONE	9,851	0	0
Charles Schwab Corp/The	COM	808513105	3,095	59,273	SH		SOLE	NONE	59,273	0	0
Charles Schwab Investment Management Inc	US DIVIDEND EQ	808524797	13	265	SH		SOLE	NONE	265	0	0
Chemours Co/The	COM	163851108	1	20	SH		OTR	NONE	20	0	0
China XD Plastics Co Ltd	COM	16948F107	17	4,000	SH		SOLE	NONE	4,000	0	0
China Yuchai International Ltd	COM	G21082105	16	750	SH		SOLE	NONE	750	0	0
Cigna Corp	COM	125509109	122	726	SH		OTR	NONE	726	0	0
Cigna Corp	COM	125509109	1,028	6,127	SH		SOLE	NONE	6,127	0	0
Cisco Systems Inc	COM	17275R102	1,163	27,124	SH		OTR	NONE	27,124	0	0
Cisco Systems Inc	COM	17275R102	7,194	167,732	SH		SOLE	NONE	167,732	0	0
Citigroup Inc	COM NEW	172967424	64	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	1,397	20,701	SH		SOLE	NONE	20,701	0	0
Clorox Co/The	COM	189054109	272	2,042	SH		OTR	NONE	2,042	0	0
Clorox Co/The	COM	189054109	2,303	17,299	SH		SOLE	NONE	17,299	0	0
Coca-Cola Co/The	COM	191216100	733	16,884	SH		OTR	NONE	16,884	0	0
Coca-Cola Co/The	COM	191216100	603	13,878	SH		SOLE	NONE	13,878	0	0
Comcast Corp	CL A	20030N101	65	1,902	SH		OTR	NONE	1,902	0	0
Comcast Corp	CL A	20030N101	233	6,814	SH		SOLE	NONE	6,814	0	0
CommScope Holding Co Inc	COM	20337X109	40	1,000	SH		SOLE	NONE	1,000	0	0
Conagra Brands Inc	COM	205887102	39	1,050	SH		OTR	NONE	1,050	0	0
Connecticut Water Service Inc	COM	207797101	8	140	SH		OTR	NONE	140	0	0
ConocoPhillips	COM	20825C104	47	785	SH		OTR	NONE	785	0	0
ConocoPhillips	COM	20825C104	105	1,775	SH		SOLE	NONE	1,775	0	0
Consolidated Edison Inc	COM	209115104	95	1,213	SH		OTR	NONE	1,213	0	0
Consolidated Edison Inc	COM	209115104	129	1,650	SH		SOLE	NONE	1,650	0	0
Constellation Brands Inc	CL A	21036P108	497	2,180	SH		OTR	NONE	2,180	0	0
Constellation Brands Inc	CL A	21036P108	1,402	6,151	SH		SOLE	NONE	6,151	0	0
Corning Inc	COM	219350105	316	11,350	SH		OTR	NONE	11,350	0	0
Corning Inc	COM	219350105	833	29,884	SH		SOLE	NONE	29,884	0	0
Corporate Capital Trust Inc	COM	219880101	93	5,502	SH		SOLE	NONE	5,502	0	0
Costco Wholesale Corp	COM	22160K105	793	4,210	SH		OTR	NONE	4,210	0	0
Costco Wholesale Corp	COM	22160K105	3,171	16,831	SH		SOLE	NONE	16,732	0	99
Cummins Inc	COM	231021106	331	2,040	SH		OTR	NONE	2,040	0	0
Cummins Inc	COM	231021106	2,231	13,761	SH		SOLE	NONE	13,761	0	0
Cyanotech Corp	COM PAR $0.02	232437301	0	50	SH		SOLE	NONE	50	0	0
DENTSPLY SIRONA Inc	COM	24906P109	30	600	SH		OTR	NONE	600	0	0
DENTSPLY SIRONA Inc	COM	24906P109	111	2,200	SH		SOLE	NONE	2,200	0	0
DTE Energy Co	COM	233331107	188	1,800	SH		OTR	NONE	1,800	0	0
DTE Energy Co	COM	233331107	5	52	SH		SOLE	NONE	52	0	0
DXC Technology Co	COM	23355L106	69	686	SH		OTR	NONE	686	0	0
DXC Technology Co	COM	23355L106	12	120	SH		SOLE	NONE	120	0	0
Danaher Corp	COM	235851102	1,583	16,170	SH		OTR	NONE	16,170	0	0
Danaher Corp	COM	235851102	5,619	57,387	SH		SOLE	NONE	57,387	0	0
Deere & Co	COM	244199105	56	360	SH		OTR	NONE	360	0	0
Deere & Co	COM	244199105	1,910	12,298	SH		SOLE	NONE	12,298	0	0
Dell Technologies Inc	COM CL V	24703L103	84	1,142	SH		OTR	NONE	1,142	0	0
Dell Technologies Inc	COM CL V	24703L103	42	578	SH		SOLE	NONE	578	0	0
Diageo PLC	SPON ADR NEW	25243Q205	81	600	SH		OTR	NONE	600	0	0
Diageo PLC	SPON ADR NEW	25243Q205	251	1,850	SH		SOLE	NONE	1,850	0	0
Discover Financial Services	COM	254709108	94	1,303	SH		SOLE	NONE	1,303	0	0
Dominion Energy Inc	COM	25746U109	186	2,760	SH		OTR	NONE	2,760	0	0
Dominion Energy Inc	COM	25746U109	420	6,231	SH		SOLE	NONE	6,231	0	0
Dover Corp	COM	260003108	39	400	SH		SOLE	NONE	400	0	0
DowDuPont Inc	COM	26078J100	9,857	154,723	SH		OTR	NONE	154,723	0	0
DowDuPont Inc	COM	26078J100	2,471	38,780	SH		SOLE	NONE	38,780	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	22	183	SH		SOLE	NONE	183	0	0
Duff & Phelps Closed-End Funds	COM	26432K108	17	2,000	SH		OTR	NONE	2,000	0	0
Duff & Phelps Closed-End Funds	COM	26432K108	9	1,034	SH		SOLE	NONE	1,034	0	0
Duff & Phelps Investment Management Co	COM	23325P104	83	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Investment Management Co	COM	23325P104	155	15,086	SH		SOLE	NONE	15,086	0	0
Duke Energy Corp	COM NEW	26441C204	18	230	SH		OTR	NONE	230	0	0
Duke Energy Corp	COM NEW	26441C204	15	190	SH		SOLE	NONE	190	0	0
Dun & Bradstreet Corp/The	COM	26483E100	35	300	SH		OTR	NONE	300	0	0
Dunkin' Brands Group Inc	COM	265504100	710	11,895	SH		OTR	NONE	11,895	0	0
Dunkin' Brands Group Inc	COM	265504100	188	3,150	SH		SOLE	NONE	3,150	0	0
EOG Resources Inc	COM	26875P101	9	90	SH		OTR	NONE	90	0	0
EOG Resources Inc	COM	26875P101	108	1,022	SH		SOLE	NONE	1,022	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8	20	SH		SOLE	NONE	20	0	0
Eaton Corp PLC	SHS	G29183103	25	316	SH		OTR	NONE	316	0	0
Eaton Corp PLC	SHS	G29183103	52	652	SH		SOLE	NONE	652	0	0
Eaton Vance Funds/USA	COM	27828N102	17	1,500	SH		OTR	NONE	1,500	0	0
Ecolab Inc	COM	278865100	710	5,180	SH		OTR	NONE	5,180	0	0
Ecolab Inc	COM	278865100	3,271	23,862	SH		SOLE	NONE	23,862	0	0
Edison International	COM	281020107	19	302	SH		SOLE	NONE	302	0	0
Eli Lilly & Co	COM	532457108	116	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	23	300	SH		SOLE	NONE	300	0	0
Emerson Electric Co	COM	291011104	64	930	SH		OTR	NONE	930	0	0
Emerson Electric Co	COM	291011104	144	2,105	SH		SOLE	NONE	2,105	0	0
Energen Corp	COM	29265N108	38	600	SH		SOLE	NONE	600	0	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	7	441	SH		SOLE	NONE	441	0	0
Estee Lauder Cos Inc/The	CL A	518439104	22	150	SH		OTR	NONE	150	0	0
Estee Lauder Cos Inc/The	CL A	518439104	895	5,979	SH		SOLE	NONE	5,789	0	190
Eversource Energy	COM	30040W108	113	1,918	SH		OTR	NONE	1,918	0	0
Eversource Energy	COM	30040W108	29	500	SH		SOLE	NONE	500	0	0
Exelon Corp	COM	30161N101	27	697	SH		OTR	NONE	697	0	0
Exelon Corp	COM	30161N101	50	1,275	SH		SOLE	NONE	1,275	0	0
Expeditors International of Wa	COM	302130109	19	300	SH		OTR	NONE	300	0	0
Exxon Mobil Corp	COM	30231G102	20,620	276,366	SH		OTR	NONE	276,366	0	0
Exxon Mobil Corp	COM	30231G102	5,657	75,819	SH		SOLE	NONE	75,631	0	188
FEDEX CORP	COM	31428X106	567	2,360	SH		OTR	NONE	2,360	0	0
FEDEX CORP	COM	31428X106	123	511	SH		SOLE	NONE	511	0	0
FNB Corp/PA	COM	302520101	3	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	7	100	SH		OTR	NONE	100	0	0
FRONTIER COMMUNICA	COM NEW	35906A306	0	15	SH		OTR	NONE	15	0	0
FRONTIER COMMUNICA	COM NEW	35906A306	0	24	SH		SOLE	NONE	24	0	0
Facebook Inc	CL A	30303M102	302	1,888	SH		OTR	NONE	1,888	0	0
Facebook Inc	CL A	30303M102	3,933	24,614	SH		SOLE	NONE	24,459	0	155
Fastenal Co	COM	311900104	159	2,916	SH		OTR	NONE	2,916	0	0
Fastenal Co	COM	311900104	3,605	66,039	SH		SOLE	NONE	66,039	0	0
Fidelity National Information	COM	31620M106	63	658	SH		SOLE	NONE	658	0	0
Fifth Third Bancorp	COM	316773100	16	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	64	484	SH		SOLE	NONE	484	0	0
First Trust Advisors LP	DJ INTERNT IDX	33733E302	143	1,188	SH		SOLE	NONE	1,188	0	0
First Trust ETFs/USA	DORSEY WRT 5 ETF	33738R605	247	8,600	SH		SOLE	NONE	8,600	0	0
Fiserv Inc	COM	337738108	471	6,600	SH		OTR	NONE	6,600	0	0
Fiserv Inc	COM	337738108	5,307	74,418	SH		SOLE	NONE	74,418	0	0
Ford Motor Co	COM PAR $0.01	345370860	4	325	SH		OTR	NONE	325	0	0
Ford Motor Co	COM PAR $0.01	345370860	24	2,149	SH		SOLE	NONE	2,149	0	0
Fortis Inc/Canada	COM	349553107	53	1,579	SH		OTR	NONE	1,579	0	0
Fortis Inc/Canada	COM	349553107	119	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	545	7,025	SH		OTR	NONE	7,025	0	0
Fortive Corp	COM	34959J108	137	1,770	SH		SOLE	NONE	1,770	0	0
Fortune Brands Home & Security	COM	34964C106	59	1,000	SH		SOLE	NONE	1,000	0	0
Franklin Resources Inc	COM	354613101	12	336	SH		SOLE	NONE	336	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	8	1,700	SH		OTR	NONE	1,700	0	0
GEN DYNAMICS CORP	COM	369550108	659	2,985	SH		OTR	NONE	2,985	0	0
GEN DYNAMICS CORP	COM	369550108	3,145	14,239	SH		SOLE	NONE	14,204	0	35
GILEAD SCIENCES	COM	375558103	23	305	SH		OTR	NONE	305	0	0
GILEAD SCIENCES	COM	375558103	94	1,248	SH		SOLE	NONE	1,248	0	0
Gartner Inc	COM	366651107	18	156	SH		OTR	NONE	156	0	0
General Electric Co	COM	369604103	5,157	382,545	SH		OTR	NONE	382,545	0	0
General Electric Co	COM	369604103	2,521	186,988	SH		SOLE	NONE	186,988	0	0
General Mills Inc	COM	370334104	211	4,687	SH		OTR	NONE	4,687	0	0
General Mills Inc	COM	370334104	74	1,650	SH		SOLE	NONE	1,650	0	0
General Motors Co	COM	37045V100	37	1,030	SH		SOLE	NONE	1,030	0	0
Genworth Financial Inc	COM CL A	37247D106	22	7,750	SH		SOLE	NONE	7,750	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	95	2,423	SH		SOLE	NONE	2,423	0	0
Goldman Sachs Group Inc/The	COM	38141G104	58	231	SH		SOLE	NONE	231	0	0
Great Plains Energy Inc	COM	391164100	22	700	SH		SOLE	NONE	700	0	0
Guggenheim ETFs/USA	GUGGENHEIM SOLAR	18383Q739	37	1,500	SH		SOLE	NONE	1,500	0	0
HCP Inc	COM	40414L109	275	11,826	SH		SOLE	NONE	11,826	0	0
HONEYWELL INTL INC	COM	438516106	670	4,634	SH		OTR	NONE	4,634	0	0
HONEYWELL INTL INC	COM	438516106	635	4,394	SH		SOLE	NONE	4,394	0	0
HP Inc	COM	40434L105	175	8,000	SH		OTR	NONE	8,000	0	0
HP Inc	COM	40434L105	25	1,150	SH		SOLE	NONE	1,150	0	0
Hain Celestial Group Inc/The	COM	405217100	73	2,290	SH		SOLE	NONE	2,290	0	0
Halliburton Co	COM	406216101	150	3,200	SH		OTR	NONE	3,200	0	0
Halyard Health Inc	COM	40650V100	7	148	SH		OTR	NONE	148	0	0
Hanesbrands Inc	COM	410345102	74	4,000	SH		SOLE	NONE	4,000	0	0
Harris Corp	COM	413875105	113	700	SH		SOLE	NONE	700	0	0
Hershey Co/The	COM	427866108	10	100	SH		SOLE	NONE	100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	140	8,000	SH		OTR	NONE	8,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109	25	1,400	SH		SOLE	NONE	1,400	0	0
Hologic Inc	COM	436440101	257	6,875	SH		OTR	NONE	6,875	0	0
Hologic Inc	COM	436440101	1,320	35,322	SH		SOLE	NONE	34,627	0	695
Home Depot Inc/The	COM	437076102	392	2,200	SH		OTR	NONE	2,200	0	0
Home Depot Inc/The	COM	437076102	1,385	7,771	SH		SOLE	NONE	7,771	0	0
INTL BUSINESS MCHN	COM	459200101	915	5,964	SH		OTR	NONE	5,964	0	0
INTL BUSINESS MCHN	COM	459200101	1,205	7,853	SH		SOLE	NONE	7,853	0	0
ISHARES	MSCI AUST ETF	464286103	4	200	SH		SOLE	NONE	200	0	0
ISHARES	MSCI STH KOR ETF	464286772	45	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	77	666	SH		OTR	NONE	666	0	0
ISHARES	S&P 100 ETF	464287101	810	6,982	SH		SOLE	NONE	6,982	0	0
ISHARES	SELECT DIVID ETF	464287168	117	1,225	SH		OTR	NONE	1,225	0	0
ISHARES	SELECT DIVID ETF	464287168	1,056	11,098	SH		SOLE	NONE	11,098	0	0
ISHARES	CORE S&P500 ETF	464287200	8,077	30,435	SH		SOLE	NONE	30,435	0	0
ISHARES	MSCI EMG MKT ETF	464287234	230	4,761	SH		OTR	NONE	4,761	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,975	40,913	SH		SOLE	NONE	40,913	0	0
ISHARES	IBOXX INV CP ETF	464287242	189	1,609	SH		OTR	NONE	1,609	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,288	10,974	SH		SOLE	NONE	10,974	0	0
ISHARES	S&P 500 GRWT ETF	464287309	21	138	SH		SOLE	NONE	138	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	5	48	SH		SOLE	NONE	48	0	0
ISHARES	NASDAQ BIOTECH	464287556	354	3,315	SH		OTR	NONE	3,315	0	0
ISHARES	NASDAQ BIOTECH	464287556	1,607	15,051	SH		SOLE	NONE	15,051	0	0
ISHARES	RUSSELL 2000 ETF	464287655	41	272	SH		OTR	NONE	272	0	0
ISHARES	RUSSELL 2000 ETF	464287655	4,597	30,274	SH		SOLE	NONE	30,274	0	0
ISHARES	U.S. TECH ETF	464287721	37	219	SH		SOLE	NONE	219	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	127	1,720	SH		OTR	NONE	1,720	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,211	30,000	SH		SOLE	NONE	30,000	0	0
ISHARES TRUST	TIPS BD ETF	464287176	164	1,448	SH		OTR	NONE	1,448	0	0
ISHARES TRUST	TIPS BD ETF	464287176	864	7,643	SH		SOLE	NONE	7,643	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	152	1,822	SH		SOLE	NONE	1,822	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	99	1,275	SH		OTR	NONE	1,275	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	1,922	24,795	SH		SOLE	NONE	24,795	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	139	1,235	SH		OTR	NONE	1,235	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	1,235	10,946	SH		SOLE	NONE	10,946	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	160	1,866	SH		OTR	NONE	1,866	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	2,049	23,923	SH		SOLE	NONE	23,923	0	0
Illinois Tool Works Inc	COM	452308109	39	250	SH		OTR	NONE	250	0	0
Illinois Tool Works Inc	COM	452308109	198	1,266	SH		SOLE	NONE	1,266	0	0
Ingersoll-Rand PLC	SHS	G47791101	68	800	SH		OTR	NONE	800	0	0
Ingersoll-Rand PLC	SHS	G47791101	120	1,400	SH		SOLE	NONE	1,400	0	0
Intel Corp	COM	458140100	801	15,377	SH		OTR	NONE	15,377	0	0
Intel Corp	COM	458140100	4,241	81,437	SH		SOLE	NONE	81,437	0	0
Interbrew International BV	SPONSORED ADR	02319V103	25	3,500	SH		SOLE	NONE	3,500	0	0
Intercontinental Exchange Inc	COM	45866F104	69	956	SH		SOLE	NONE	956	0	0
International Paper Co	COM	460146103	328	6,145	SH		OTR	NONE	6,145	0	0
International Paper Co	COM	460146103	2,224	41,624	SH		SOLE	NONE	41,624	0	0
Invesco Advisers Inc	COM	46132P108	7	500	SH		SOLE	NONE	500	0	0
Invitation Homes Inc	COM	46187W107	3	111	SH		SOLE	NONE	111	0	0
JP MORGAN CHASE	COM	46625H100	3,179	28,911	SH		OTR	NONE	28,911	0	0
JP MORGAN CHASE	COM	46625H100	11,858	107,827	SH		SOLE	NONE	107,302	0	525
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	318	13,254	SH		SOLE	NONE	13,254	0	0
Johnson & Johnson	COM	478160104	2,370	18,494	SH		OTR	NONE	18,494	0	0
Johnson & Johnson	COM	478160104	7,453	58,159	SH		SOLE	NONE	58,159	0	0
Johnson Controls International	SHS	G51502105	68	1,919	SH		OTR	NONE	1,919	0	0
Johnson Controls International	SHS	G51502105	1,527	43,331	SH		SOLE	NONE	43,331	0	0
KA Fund Advisors LLC	COM	486606106	39	2,349	SH		SOLE	NONE	2,349	0	0
KAR Auction Services Inc	COM	48238T109	4	75	SH		SOLE	NONE	75	0	0
KIMBERLY-CLARK CP	COM	494368103	140	1,273	SH		OTR	NONE	1,273	0	0
KIMBERLY-CLARK CP	COM	494368103	12	110	SH		SOLE	NONE	110	0	0
KKR & Co LP	COM UNITS	48248M102	4	200	SH		SOLE	NONE	200	0	0
KLA-Tencor Corp	COM	482480100	27	249	SH		SOLE	NONE	249	0	0
Kellogg Co	COM	487836108	52	800	SH		OTR	NONE	800	0	0
KeyCorp	COM	493267108	14	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	335	17,130	SH		SOLE	NONE	17,130	0	0
Keysight Technologies Inc	COM	49338L103	40	762	SH		OTR	NONE	762	0	0
Kinder Morgan Inc/DE	COM	49456B101	2	100	SH		OTR	NONE	100	0	0
Kraft Foods Inc	CL A	609207105	433	10,379	SH		OTR	NONE	10,379	0	0
Kraft Foods Inc	CL A	609207105	2,036	48,783	SH		SOLE	NONE	48,783	0	0
Kraft Heinz Co/The	COM	500754106	316	5,071	SH		OTR	NONE	5,071	0	0
Kraft Heinz Co/The	COM	500754106	1,133	18,182	SH		SOLE	NONE	18,182	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	671	4,150	SH		OTR	NONE	4,150	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	3,504	21,665	SH		SOLE	NONE	21,665	0	0
Lamb Weston Holdings Inc	COM	513272104	20	350	SH		OTR	NONE	350	0	0
Lazard Ltd	SHS A	G54050102	79	1,500	SH		OTR	NONE	1,500	0	0
Lazard Ltd	SHS A	G54050102	160	3,044	SH		SOLE	NONE	3,044	0	0
Lincoln National Corp	COM	534187109	20	270	SH		SOLE	NONE	270	0	0
Lockheed Martin Corp	COM	539830109	2,279	6,744	SH		SOLE	NONE	6,744	0	0
Lowe's Cos Inc	COM	548661107	13	144	SH		OTR	NONE	144	0	0
Lowe's Cos Inc	COM	548661107	522	5,954	SH		SOLE	NONE	5,954	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	24	226	SH		SOLE	NONE	226	0	0
M&T Bank Corp	COM	55261F104	29	159	SH		SOLE	NONE	159	0	0
MFA Financial Inc	COM	55272X102	64	8,481	SH		SOLE	NONE	8,481	0	0
MONSANTO	COM	61166W101	35	300	SH		OTR	NONE	300	0	0
MONSANTO	COM	61166W101	44	375	SH		SOLE	NONE	375	0	0
Macquarie Capital Investment Management LLC/USA	COM	55608D101	11	500	SH		SOLE	NONE	500	0	0
Macy's Inc	COM	55616P104	6	185	SH		OTR	NONE	185	0	0
Main Street Capital Corp	COM	56035L104	28	750	SH		SOLE	NONE	750	0	0
Marlin Business Services Corp	COM	571157106	11	400	SH		OTR	NONE	400	0	0
Marsh & McLennan Cos Inc	COM	571748102	71	860	SH		SOLE	NONE	860	0	0
Massachusetts Financial Services Co	SH BEN INT	59318B108	42	4,500	SH		OTR	NONE	4,500	0	0
Mastercard Inc	CL A	57636Q104	628	3,588	SH		OTR	NONE	3,588	0	0
Mastercard Inc	CL A	57636Q104	267	1,526	SH		SOLE	NONE	1,526	0	0
McDonald's Corp	COM	580135101	437	2,797	SH		OTR	NONE	2,797	0	0
McDonald's Corp	COM	580135101	1,083	6,925	SH		SOLE	NONE	6,925	0	0
McKesson Corp	COM	58155Q103	5	34	SH		OTR	NONE	34	0	0
McKesson Corp	COM	58155Q103	78	554	SH		SOLE	NONE	554	0	0
Medtronic PLC	SHS	G5960L103	14	170	SH		OTR	NONE	170	0	0
Medtronic PLC	SHS	G5960L103	407	5,077	SH		SOLE	NONE	5,077	0	0
Merck & Co Inc	COM	58933Y105	587	10,769	SH		OTR	NONE	10,769	0	0
Merck & Co Inc	COM	58933Y105	1,055	19,367	SH		SOLE	NONE	19,367	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	25	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	57	1,250	SH		OTR	NONE	1,250	0	0
MetLife Inc	COM	59156R108	282	6,155	SH		SOLE	NONE	6,155	0	0
Micro Focus International PLC	SPON ADR NEW	594837304	15	1,098	SH		OTR	NONE	1,098	0	0
Micro Focus International PLC	SPON ADR NEW	594837304	3	192	SH		SOLE	NONE	192	0	0
Microchip Technology Inc	COM	595017104	121	1,329	SH		SOLE	NONE	1,329	0	0
Microsoft Corp	COM	594918104	1,437	15,749	SH		OTR	NONE	15,749	0	0
Microsoft Corp	COM	594918104	10,126	110,942	SH		SOLE	NONE	110,942	0	0
Moody's Corp	COM	615369105	194	1,200	SH		OTR	NONE	1,200	0	0
Murphy USA Inc	COM	626755102	7	100	SH		SOLE	NONE	100	0	0
Mylan NV	SHS EURO	N59465109	15	372	SH		SOLE	NONE	372	0	0
NIKE Inc	CL B	654106103	139	2,092	SH		SOLE	NONE	2,092	0	0
NVIDIA Corp	COM	67066G104	7	30	SH		SOLE	NONE	30	0	0
NetFlix Inc	COM	64110L106	281	950	SH		SOLE	NONE	950	0	0
Newell Brands Inc	COM	651229106	256	10,030	SH		SOLE	NONE	10,030	0	0
NextEra Energy Inc	COM	65339F101	402	2,459	SH		OTR	NONE	2,459	0	0
NextEra Energy Inc	COM	65339F101	245	1,497	SH		SOLE	NONE	1,497	0	0
NiSource Inc	COM	65473P105	23	965	SH		SOLE	NONE	965	0	0
Noble Energy Inc	COM	655044105	73	2,400	SH		OTR	NONE	2,400	0	0
Noble Energy Inc	COM	655044105	15	500	SH		SOLE	NONE	500	0	0
Nokia OYJ	SPONSORED ADR	654902204	5	1,000	SH		SOLE	NONE	1,000	0	0
Nordstrom Inc	COM	655664100	15	300	SH		OTR	NONE	300	0	0
Norfolk Southern Corp	COM	655844108	54	400	SH		SOLE	NONE	400	0	0
Northern Trust Corp	COM	665859104	10	100	SH		OTR	NONE	100	0	0
Northern Trust Corp	COM	665859104	41	393	SH		SOLE	NONE	393	0	0
Northrop Grumman Corp	COM	666807102	291	834	SH		OTR	NONE	834	0	0
Northrop Grumman Corp	COM	666807102	140	400	SH		SOLE	NONE	400	0	0
Novartis AG	SPONSORED ADR	66987V109	59	725	SH		OTR	NONE	725	0	0
Novartis AG	SPONSORED ADR	66987V109	234	2,890	SH		SOLE	NONE	2,890	0	0
Novo Nordisk A/S	ADR	670100205	197	4,000	SH		OTR	NONE	4,000	0	0
Novo Nordisk A/S	ADR	670100205	417	8,470	SH		SOLE	NONE	8,470	0	0
Nuveen Closed-End Funds/USA	COM	67060D107	8	670	SH		OTR	NONE	670	0	0
Nuveen Closed-End Funds/USA	COM	670657105	98	7,520	SH		SOLE	NONE	7,520	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	59	4,517	SH		SOLE	NONE	4,517	0	0
Nuveen Closed-End Funds/USA	COM	670682103	19	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	183	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	212	50,000	SH		SOLE	NONE	50,000	0	0
O'Shares ETF/USA	O SHS FTSE EUR	351680848	18	750	SH		SOLE	NONE	750	0	0
OGE Energy Corp	COM	670837103	43	1,300	SH		SOLE	NONE	1,300	0	0
ONE Gas Inc	COM	68235P108	51	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	114	2,000	SH		OTR	NONE	2,000	0	0
ONEOK Inc	COM	682680103	64	1,125	SH		SOLE	NONE	1,125	0	0
ORACLE CORP	COM	68389X105	705	15,420	SH		OTR	NONE	15,420	0	0
ORACLE CORP	COM	68389X105	5,247	114,680	SH		SOLE	NONE	114,680	0	0
Oaktree Capital Group Holdings	UNIT CL A	674001201	29	724	SH		SOLE	NONE	724	0	0
Occidental Petroleum Corp	COM	674599105	13	200	SH		OTR	NONE	200	0	0
Occidental Petroleum Corp	COM	674599105	33	515	SH		SOLE	NONE	515	0	0
Omega Healthcare Investors Inc	COM	681936100	102	3,755	SH		SOLE	NONE	3,755	0	0
Omnicom Group Inc	COM	681919106	11	155	SH		OTR	NONE	155	0	0
Omnicom Group Inc	COM	681919106	254	3,496	SH		SOLE	NONE	3,161	0	335
Orange SA	SPONSORED ADR	684060106	256	15,000	SH		SOLE	NONE	15,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30	300	SH		OTR	NONE	300	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	153	1,540	SH		SOLE	NONE	1,540	0	0
PIMCO Funds/Closed-End/USA	COM SHS	72202D106	18	775	SH		SOLE	NONE	775	0	0
PJT Partners Inc	COM CL A	69343T107	0	3	SH		OTR	NONE	3	0	0
PJT Partners Inc	COM CL A	69343T107	1	15	SH		SOLE	NONE	15	0	0
PNC Financial Services Group I	COM	693475105	245	1,622	SH		OTR	NONE	1,622	0	0
PNC Financial Services Group I	COM	693475105	2,232	14,758	SH		SOLE	NONE	14,758	0	0
POWERSHARES	UNIT SER 1	73935A104	412	2,576	SH		SOLE	NONE	2,576	0	0
POWERSHARES	UNIT BEN INT	73935S105	2	110	SH		OTR	NONE	110	0	0
POWERSHARES	UNIT BEN INT	73935S105	46	2,719	SH		SOLE	NONE	2,719	0	0
PPG Industries Inc	COM	693506107	89	800	SH		OTR	NONE	800	0	0
PPG Industries Inc	COM	693506107	28	251	SH		SOLE	NONE	251	0	0
PROCTER & GAMBLE	COM	742718109	2,668	33,656	SH		OTR	NONE	33,656	0	0
PROCTER & GAMBLE	COM	742718109	4,605	58,090	SH		SOLE	NONE	58,090	0	0
Pacific Investment Management Co LLC	SHS	72201Y101	23	750	SH		SOLE	NONE	750	0	0
Parker-Hannifin Corp	COM	701094104	42	246	SH		SOLE	NONE	246	0	0
PayPal Holdings Inc	COM	70450Y103	29	380	SH		SOLE	NONE	380	0	0
Paychex Inc	COM	704326107	142	2,307	SH		OTR	NONE	2,307	0	0
Paychex Inc	COM	704326107	23	380	SH		SOLE	NONE	380	0	0
PennantPark Investment Corp	COM	708062104	25	3,750	SH		SOLE	NONE	3,750	0	0
People's United Financial Inc	COM	712704105	78	4,168	SH		OTR	NONE	4,168	0	0
People's United Financial Inc	COM	712704105	36	1,925	SH		SOLE	NONE	1,925	0	0
PepsiCo Inc	COM	713448108	1,645	15,075	SH		OTR	NONE	15,075	0	0
PepsiCo Inc	COM	713448108	5,648	51,745	SH		SOLE	NONE	51,745	0	0
Pfizer Inc	COM	717081103	1,980	55,791	SH		OTR	NONE	55,791	0	0
Pfizer Inc	COM	717081103	3,924	110,578	SH		SOLE	NONE	110,578	0	0
Philip Morris International In	COM	718172109	198	1,990	SH		OTR	NONE	1,990	0	0
Philip Morris International In	COM	718172109	850	8,549	SH		SOLE	NONE	8,549	0	0
Phillips 66	COM	718546104	10	105	SH		OTR	NONE	105	0	0
Phillips 66	COM	718546104	61	640	SH		SOLE	NONE	640	0	0
Pimco ETFs/USA	ENHAN SHRT MA AC	72201R833	617	6,078	SH		SOLE	NONE	6,078	0	0
Platform Specialty Products Co	COM	72766Q105	530	55,000	SH		SOLE	NONE	55,000	0	0
PowerShares ETFs/USA	FTSE RAFI 1000	73935X583	2,014	18,277	SH		SOLE	NONE	18,277	0	0
PowerShares ETFs/USA	DIV ACHV PRTF	73935X732	99	3,909	SH		SOLE	NONE	3,909	0	0
PowerShares ETFs/USA	DYN BIOT & GEN	73935X856	258	5,250	SH		SOLE	NONE	5,250	0	0
PowerShares ETFs/USA	SENIOR LN PORT	73936Q769	15	630	SH		OTR	NONE	630	0	0
PowerShares ETFs/USA	SENIOR LN PORT	73936Q769	1,182	51,091	SH		SOLE	NONE	51,091	0	0
PowerShares ETFs/USA	SOVEREIGN DEBT	73936T573	21	730	SH		OTR	NONE	730	0	0
PowerShares ETFs/USA	SOVEREIGN DEBT	73936T573	16	572	SH		SOLE	NONE	572	0	0
Praxair Inc	COM	74005P104	221	1,530	SH		OTR	NONE	1,530	0	0
Praxair Inc	COM	74005P104	155	1,073	SH		SOLE	NONE	1,073	0	0
Principal Financial Group Inc	COM	74251V102	18	300	SH		SOLE	NONE	300	0	0
ProShares ETFs/USA	PSHS ULT HLTHCRE	74347R735	17	200	SH		OTR	NONE	200	0	0
Proofpoint Inc	COM	743424103	17	150	SH		SOLE	NONE	150	0	0
Prospect Capital Corp	COM	74348T102	2	300	SH		OTR	NONE	300	0	0
Prospect Capital Corp	COM	74348T102	29	4,500	SH		SOLE	NONE	4,500	0	0
Prudential Financial Inc	COM	744320102	27	257	SH		SOLE	NONE	257	0	0
Public Service Enterprise Grou	COM	744573106	33	650	SH		OTR	NONE	650	0	0
Pyxis Capital ETFs/USA	HI LD IBOXX SRLN	430101774	10	550	SH		SOLE	NONE	550	0	0
QUALCOMM INC	COM	747525103	38	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	101	1,814	SH		SOLE	NONE	1,814	0	0
RPM International Inc	COM	749685103	3	55	SH		SOLE	NONE	55	0	0
Raytheon Co	COM NEW	755111507	237	1,100	SH		OTR	NONE	1,100	0	0
Raytheon Co	COM NEW	755111507	304	1,407	SH		SOLE	NONE	1,407	0	0
Republic Services Inc	COM	760759100	20	300	SH		SOLE	NONE	300	0	0
Rite Aid Corp	COM	767754104	101	60,000	SH		SOLE	NONE	60,000	0	0
Roche Holdings Inc	COM	350465100	39	500	SH		SOLE	NONE	500	0	0
Rockwell Automation Inc	COM	773903109	244	1,400	SH		SOLE	NONE	1,400	0	0
Rockwell Collins Inc	COM	774341101	324	2,400	SH		SOLE	NONE	2,400	0	0
Roper Industries Inc	COM	776696106	51	180	SH		OTR	NONE	180	0	0
Roper Industries Inc	COM	776696106	524	1,866	SH		SOLE	NONE	1,797	0	69
Royal Caribbean Cruises Ltd	COM	V7780T103	18	155	SH		SOLE	NONE	155	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	8	120	SH		SOLE	NONE	120	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	108	1,700	SH		OTR	NONE	1,700	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	16	254	SH		SOLE	NONE	254	0	0
S&P Global Inc	COM	78409V104	36	190	SH		OTR	NONE	190	0	0
S&P Global Inc	COM	78409V104	130	681	SH		SOLE	NONE	681	0	0
SAP SE	SPON ADR	803054204	6	60	SH		SOLE	NONE	60	0	0
SCANA Corp	COM	80589M102	8	200	SH		SOLE	NONE	200	0	0
SCHLUMBERGER LTD	COM	806857108	431	6,651	SH		OTR	NONE	6,651	0	0
SCHLUMBERGER LTD	COM	806857108	2,189	33,794	SH		SOLE	NONE	33,774	0	20
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	6	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	3	60	SH		SOLE	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	5	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	49	596	SH		SOLE	NONE	596	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	3	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	36	353	SH		OTR	NONE	353	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	45	442	SH		SOLE	NONE	442	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	3	50	SH		SOLE	NONE	50	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	89	3,230	SH		OTR	NONE	3,230	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	773	28,032	SH		SOLE	NONE	28,032	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	73	988	SH		SOLE	NONE	988	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	117	1,782	SH		OTR	NONE	1,782	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	963	14,722	SH		SOLE	NONE	14,722	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28	225	SH		SOLE	NONE	225	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	63	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	173	3,349	SH		OTR	NONE	3,349	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,885	36,498	SH		SOLE	NONE	35,982	0	516
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	29	800	SH		SOLE	NONE	800	0	0
SPDR TRUST	TR UNIT	78462F103	1,069	4,062	SH		OTR	NONE	4,062	0	0
SPDR TRUST	TR UNIT	78462F103	65,310	248,186	SH		SOLE	NONE	248,186	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	4	118	SH		SOLE	NONE	118	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	18	196	SH		SOLE	NONE	196	0	0
SSGA Funds Management Inc	BLKSTN GSOSRLN	78467V608	399	8,409	SH		SOLE	NONE	8,409	0	0
SSgA Funds Management Inc	SPDR TR TACTIC	78467V848	84	1,758	SH		OTR	NONE	1,758	0	0
SSgA Funds Management Inc	SPDR TR TACTIC	78467V848	8,601	179,298	SH		SOLE	NONE	179,298	0	0
SSgA Funds Management Inc	BLOOMBERG SRT TR	78468R408	34	1,250	SH		OTR	NONE	1,250	0	0
SSgA Funds Management Inc	BLOOMBERG SRT TR	78468R408	23	840	SH		SOLE	NONE	840	0	0
SUNCOR ENERGY INC	COM	867224107	345	10,000	SH		SOLE	NONE	10,000	0	0
Security Investors LLC	GUG S&P500 EQ WT	78355W106	20	200	SH		OTR	NONE	200	0	0
Sempra Energy	COM	816851109	58	525	SH		SOLE	NONE	525	0	0
Sherwin-Williams Co/The	COM	824348106	1,504	3,835	SH		SOLE	NONE	3,835	0	0
Simon Property Group Inc	COM	828806109	59	384	SH		OTR	NONE	384	0	0
Sistema PJSFC	SPONSORED ADR	607409109	43	3,750	SH		SOLE	NONE	3,750	0	0
Snap-on Inc	COM	833034101	41	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	39	873	SH		OTR	NONE	873	0	0
Southern Co/The	COM	842587107	30	681	SH		SOLE	NONE	681	0	0
Stanley Black & Decker Inc	COM	854502101	729	4,756	SH		OTR	NONE	4,756	0	0
Stanley Black & Decker Inc	COM	854502101	2,387	15,581	SH		SOLE	NONE	15,581	0	0
Starbucks Corp	COM	855244109	70	1,208	SH		SOLE	NONE	1,208	0	0
State Street Corp	COM	857477103	24	240	SH		OTR	NONE	240	0	0
State Street Corp	COM	857477103	412	4,127	SH		SOLE	NONE	3,832	0	295
State Street ETF/USA	S&P 600 SMCP GRW	78464A201	8	35	SH		SOLE	NONE	35	0	0
State Street ETF/USA	GLB DOW ETF	78464A706	195	2,309	SH		SOLE	NONE	2,309	0	0
State Street ETF/USA	UTSER1 S&PDCRP	78467Y107	57	168	SH		SOLE	NONE	168	0	0
State Street ETF/USA	BLOMBERG BRC INV	78468R200	1,406	45,769	SH		SOLE	NONE	45,769	0	0
State Street ETF/USA	NUVEEN BRC MUNIC	78468R721	3	61	SH		SOLE	NONE	61	0	0
State Street ETF/USA	NUVEEN BLMBRG SR	78468R739	4	78	SH		SOLE	NONE	78	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	5	170	SH		OTR	NONE	170	0	0
State of Sao Paulo	SPONSORED ADR	20441A102	24	2,250	SH		SOLE	NONE	2,250	0	0
Stericycle Inc	COM	858912108	42	725	SH		OTR	NONE	725	0	0
Stericycle Inc	COM	858912108	264	4,515	SH		SOLE	NONE	4,385	0	130
Stryker Corp	COM	863667101	8	50	SH		SOLE	NONE	50	0	0
Sysco Corp	COM	871829107	72	1,200	SH		OTR	NONE	1,200	0	0
Sysco Corp	COM	871829107	75	1,250	SH		SOLE	NONE	1,250	0	0
T Rowe Price Group Inc	COM	74144T108	73	679	SH		SOLE	NONE	679	0	0
TE Connectivity Ltd	REG SHS	H84989104	112	1,125	SH		SOLE	NONE	1,125	0	0
TEXAS INSTRUMENTS	COM	882508104	120	1,159	SH		SOLE	NONE	1,159	0	0
TJX Cos Inc/The	COM	872540109	11	130	SH		OTR	NONE	130	0	0
TJX Cos Inc/The	COM	872540109	142	1,742	SH		SOLE	NONE	1,742	0	0
Tapestry Inc	COM	876030107	11	200	SH		OTR	NONE	200	0	0
Target Corp	COM	87612E106	231	3,325	SH		OTR	NONE	3,325	0	0
Target Corp	COM	87612E106	221	3,183	SH		SOLE	NONE	3,183	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	13	500	SH		SOLE	NONE	500	0	0
Teva Pharmaceutical Industries	SPONSORED ADR	881624209	21	1,225	SH		OTR	NONE	1,225	0	0
Teva Pharmaceutical Industries	SPONSORED ADR	881624209	68	4,000	SH		SOLE	NONE	4,000	0	0
Textron Inc	COM	883203101	267	4,523	SH		SOLE	NONE	4,523	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,140	5,522	SH		OTR	NONE	5,522	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,261	25,481	SH		SOLE	NONE	25,296	0	185
Time Warner Inc	COM NEW	887317303	64	679	SH		SOLE	NONE	679	0	0
Torchmark Corp	COM	891027104	38	450	SH		OTR	NONE	450	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	7	118	SH		OTR	NONE	118	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	17	300	SH		SOLE	NONE	300	0	0
Tractor Supply Co	COM	892356106	25	400	SH		SOLE	NONE	400	0	0
TransDigm Group Inc	COM	893641100	64	210	SH		OTR	NONE	210	0	0
TransDigm Group Inc	COM	893641100	77	250	SH		SOLE	NONE	250	0	0
TransMontaigne Partners LP	COM UNIT L P	89376V100	21	575	SH		SOLE	NONE	575	0	0
Travelers Cos Inc/The	COM	89417E109	882	6,350	SH		OTR	NONE	6,350	0	0
Travelers Cos Inc/The	COM	89417E109	5,358	38,586	SH		SOLE	NONE	38,586	0	0
UGI Corp	COM	902681105	168	3,778	SH		SOLE	NONE	3,778	0	0
US Bancorp	COM NEW	902973304	7	134	SH		OTR	NONE	134	0	0
US Bancorp	COM NEW	902973304	99	1,958	SH		SOLE	NONE	1,958	0	0
USG Corp	COM NEW	903293405	26	650	SH		SOLE	NONE	650	0	0
UTD TECHNOLOGIES	COM	913017109	1,305	10,371	SH		OTR	NONE	10,371	0	0
UTD TECHNOLOGIES	COM	913017109	5,994	47,643	SH		SOLE	NONE	47,643	0	0
Under Armour Inc	CL A	904311107	20	1,200	SH		OTR	NONE	1,200	0	0
Under Armour Inc	CL A	904311107	11	660	SH		SOLE	NONE	660	0	0
Under Armour Inc	CL C	904311206	20	1,409	SH		OTR	NONE	1,409	0	0
Under Armour Inc	CL C	904311206	10	664	SH		SOLE	NONE	664	0	0
Unilever NV	N Y SHS NEW	904784709	38	675	SH		OTR	NONE	675	0	0
Unilever NV	N Y SHS NEW	904784709	8	150	SH		SOLE	NONE	150	0	0
Unilever PLC	SPON ADR NEW	904767704	72	1,300	SH		SOLE	NONE	1,300	0	0
Union Pacific Corp	COM	907818108	323	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	212	1,575	SH		SOLE	NONE	1,575	0	0
United Financial Bancorp Inc	COM	910304104	266	16,433	SH		SOLE	NONE	16,433	0	0
United Parcel Service Inc	CL B	911312106	21	205	SH		OTR	NONE	205	0	0
United Parcel Service Inc	CL B	911312106	169	1,615	SH		SOLE	NONE	1,615	0	0
UnitedHealth Group Inc	COM	91324P102	176	824	SH		SOLE	NONE	824	0	0
Uniti Group Inc	COM	91325V108	6	360	SH		SOLE	NONE	360	0	0
Unitil Corp	COM	913259107	10	222	SH		OTR	NONE	222	0	0
Urban Edge Properties	COM	91704F104	11	500	SH		SOLE	NONE	500	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,042	4,303	SH		OTR	NONE	4,303	0	0
VANGUARD	S&P 500 ETF SHS	922908363	40,895	168,930	SH		SOLE	NONE	168,784	0	146
VANGUARD	REIT ETF	922908553	82	1,092	SH		OTR	NONE	1,092	0	0
VANGUARD	REIT ETF	922908553	261	3,458	SH		SOLE	NONE	3,458	0	0
VANGUARD	VALUE ETF	922908744	52	505	SH		SOLE	NONE	505	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	83	1,056	SH		SOLE	NONE	1,056	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	7	55	SH		SOLE	NONE	55	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	5	80	SH		SOLE	NONE	80	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	327	5,616	SH		OTR	NONE	5,616	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	8,226	141,460	SH		SOLE	NONE	141,460	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	76	922	SH		OTR	NONE	922	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	950	11,511	SH		SOLE	NONE	11,511	0	0
Valeant Pharmaceuticals Intern	COM	91911K102	5	300	SH		SOLE	NONE	300	0	0
Valmont Industries Inc	COM	920253101	22	150	SH		SOLE	NONE	150	0	0
VanEck Vectors ETFs/USA	AGRIBUSINESS ETF	92189F700	42	685	SH		SOLE	NONE	685	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	4,852	48,020	SH		SOLE	NONE	48,020	0	0
Vanguard ETF/USA	VG TL INTL STK F	921909768	92	1,622	SH		OTR	NONE	1,622	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	59	720	SH		OTR	NONE	720	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	46	557	SH		SOLE	NONE	557	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	1,117	13,974	SH		OTR	NONE	13,974	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	17,589	220,061	SH		SOLE	NONE	220,061	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	429	9,686	SH		SOLE	NONE	9,686	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	398	8,133	SH		OTR	NONE	8,133	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	10,335	211,307	SH		SOLE	NONE	211,307	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	14	250	SH		OTR	NONE	250	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	55	1,170	SH		OTR	NONE	1,170	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	637	13,561	SH		SOLE	NONE	13,561	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	46	503	SH		SOLE	NONE	503	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	47	308	SH		OTR	NONE	308	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	1,452	9,456	SH		SOLE	NONE	9,456	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	14	81	SH		OTR	NONE	81	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	11	67	SH		SOLE	NONE	67	0	0
Vanguard ETF/USA	MATERIALS ETF	92204A801	64	500	SH		OTR	NONE	500	0	0
Vanguard ETF/USA	MATERIALS ETF	92204A801	232	1,802	SH		SOLE	NONE	1,802	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	5	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	27	250	SH		SOLE	NONE	250	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	83	539	SH		OTR	NONE	539	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,701	11,032	SH		SOLE	NONE	11,032	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	301	2,050	SH		OTR	NONE	2,050	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	5,469	37,224	SH		SOLE	NONE	37,224	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	846	6,233	SH		OTR	NONE	6,233	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,419	32,563	SH		SOLE	NONE	32,563	0	0
Vanguard Group	SHORT TRM BOND	921937827	47	600	SH		OTR	NONE	600	0	0
Vanguard Group	SHORT TRM BOND	921937827	6,418	81,821	SH		SOLE	NONE	81,821	0	0
Vanguard Group Inc/The	INTL BD IDX ETF	92203J407	12	225	SH		OTR	NONE	225	0	0
Vanguard Group Inc/The	INTL BD IDX ETF	92203J407	68	1,245	SH		SOLE	NONE	1,245	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	61	500	SH		SOLE	NONE	500	0	0
Varian Medical Systems Inc	COM	92220P105	236	1,925	SH		SOLE	NONE	1,765	0	160
Ventas Inc	COM	92276F100	258	5,206	SH		SOLE	NONE	5,206	0	0
Verizon Communications Inc	COM	92343V104	878	18,352	SH		OTR	NONE	18,352	0	0
Verizon Communications Inc	COM	92343V104	2,424	50,692	SH		SOLE	NONE	50,692	0	0
Viacom Inc	CL B	92553P201	13	434	SH		SOLE	NONE	434	0	0
Visa Inc	COM CL A	92826C839	724	6,056	SH		OTR	NONE	6,056	0	0
Visa Inc	COM CL A	92826C839	5,156	43,103	SH		SOLE	NONE	42,548	0	555
Vodafone Group PLC	SPONSORED ADR	92857W308	20	717	SH		OTR	NONE	717	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	1,060	38,120	SH		SOLE	NONE	38,120	0	0
Voya Financial Inc	COM	929089100	25	500	SH		SOLE	NONE	500	0	0
Vulcan Materials Co	COM	929160109	300	2,628	SH		OTR	NONE	2,628	0	0
Vulcan Materials Co	COM	929160109	2,343	20,526	SH		SOLE	NONE	20,445	0	81
WALT DISNEY CO.	COM DISNEY	254687106	489	4,864	SH		OTR	NONE	4,864	0	0
WALT DISNEY CO.	COM DISNEY	254687106	3,598	35,819	SH		SOLE	NONE	35,819	0	0
WEC Energy Group Inc	COM	92939U106	18	282	SH		SOLE	NONE	282	0	0
WESTN DIGITAL CORP	COM	958102105	111	1,200	SH		OTR	NONE	1,200	0	0
WP Carey Inc	COM	92936U109	87	1,400	SH		SOLE	NONE	1,400	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	41	619	SH		SOLE	NONE	619	0	0
Walmart Inc	COM	931142103	2,288	25,720	SH		OTR	NONE	25,720	0	0
Walmart Inc	COM	931142103	710	7,981	SH		SOLE	NONE	7,981	0	0
Washington Prime Group Inc	COM	93964W108	18	2,750	SH		SOLE	NONE	2,750	0	0
Washington Trust Bancorp Inc	COM	940610108	54	1,000	SH		SOLE	NONE	1,000	0	0
Waste Management Inc	COM	94106L109	37	440	SH		OTR	NONE	440	0	0
Watsco Inc	COM	942622200	337	1,860	SH		SOLE	NONE	1,763	0	97
Webster Financial Corp	COM	947890109	92	1,662	SH		OTR	NONE	0	0	1,662
Webster Financial Corp	COM	947890109	2,052	37,048	SH		SOLE	NONE	0	0	37,048
Wells Fargo & Co	COM	949746101	192	3,655	SH		OTR	NONE	3,655	0	0
Wells Fargo & Co	COM	949746101	1,184	22,599	SH		SOLE	NONE	22,104	0	495
Welltower Inc	COM	95040Q104	261	4,800	SH		SOLE	NONE	4,800	0	0
Western Union Co/The	COM	959802109	4	200	SH		SOLE	NONE	200	0	0
Weyerhaeuser Co	COM	962166104	35	1,000	SH		OTR	NONE	1,000	0	0
Weyerhaeuser Co	COM	962166104	37	1,045	SH		SOLE	NONE	1,045	0	0
Whirlpool Corp	COM	963320106	24	155	SH		OTR	NONE	155	0	0
Whirlpool Corp	COM	963320106	11	73	SH		SOLE	NONE	73	0	0
Williams Cos Inc/The	COM	969457100	15	600	SH		SOLE	NONE	600	0	0
WisdomTree Asset Management Inc	US MIDCAP DIVID	97717W505	18	539	SH		SOLE	NONE	539	0	0
WisdomTree Asset Management Inc	INTL LRGCAP DV	97717W794	37	745	SH		SOLE	NONE	745	0	0
WisdomTree Asset Management Inc	JAPN HEDGE EQT	97717W851	0	1	SH		SOLE	NONE	1	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	6	96	SH		SOLE	NONE	96	0	0
WisdomTree ETFs/USA	EMG MKTS SMCAP	97717W281	81	1,490	SH		SOLE	NONE	1,490	0	0
WisdomTree ETFs/USA	EMER MKT HIGH FD	97717W315	44	930	SH		SOLE	NONE	930	0	0
WisdomTree ETFs/USA	ITL HIGH DIV FD	97717W802	44	1,006	SH		SOLE	NONE	1,006	0	0
XEROX CORP	COM NEW	984121608	1	49	SH		SOLE	NONE	49	0	0
XL Group Ltd	COM	G98294104	44	800	SH		SOLE	NONE	800	0	0
XPO Logistics Inc	COM	983793100	3,262	32,036	SH		SOLE	NONE	32,036	0	0
Xcel Energy Inc	COM	98389B100	35	774	SH		SOLE	NONE	774	0	0
Xylem Inc/NY	COM	98419M100	14	187	SH		OTR	NONE	187	0	0
Yum China Holdings Inc	COM	98850P109	31	740	SH		OTR	NONE	740	0	0
Yum China Holdings Inc	COM	98850P109	73	1,750	SH		SOLE	NONE	1,750	0	0
Yum! Brands Inc	COM	988498101	60	700	SH		OTR	NONE	700	0	0
Yum! Brands Inc	COM	988498101	89	1,050	SH		SOLE	NONE	1,050	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	65	600	SH		OTR	NONE	600	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	92	847	SH		SOLE	NONE	847	0	0
eBay Inc	COM	278642103	12	300	SH		SOLE	NONE	300	0	0
iPath ETNs/USA	IPATH S&P500 VIX	06746L422	1	25	SH		OTR	NONE	25	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	67	1,070	SH		OTR	NONE	1,070	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	2,006	32,181	SH		SOLE	NONE	32,181	0	0
iShares ETFs/USA	MSCI MEXICO ETF	464286822	71	1,375	SH		SOLE	NONE	1,375	0	0
iShares ETFs/USA	BARCLAYS 7 10 YR	464287440	49	475	SH		SOLE	NONE	475	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	828	11,890	SH		OTR	NONE	11,890	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	7,303	104,811	SH		SOLE	NONE	104,781	0	30
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	1	14	SH		SOLE	NONE	14	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	80	654	SH		SOLE	NONE	654	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1	5	SH		SOLE	NONE	5	0	0
iShares ETFs/USA	N AMER TECH ETF	464287549	166	925	SH		OTR	NONE	925	0	0
iShares ETFs/USA	N AMER TECH ETF	464287549	898	5,003	SH		SOLE	NONE	5,003	0	0
iShares ETFs/USA	RUS 1000 VAL ETF	464287598	105	872	SH		OTR	NONE	872	0	0
iShares ETFs/USA	RUS 1000 VAL ETF	464287598	4,654	38,800	SH		SOLE	NONE	38,730	0	70
iShares ETFs/USA	S&P MC 400GR ETF	464287606	44	200	SH		SOLE	NONE	200	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	6	44	SH		SOLE	NONE	44	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	134	915	SH		SOLE	NONE	915	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	94	1,220	SH		SOLE	NONE	1,220	0	0
iShares ETFs/USA	EAFE SML CP ETF	464288273	33	500	SH		SOLE	NONE	500	0	0
iShares ETFs/USA	INTL SEL DIV ETF	464288448	427	12,947	SH		SOLE	NONE	12,947	0	0
iShares ETFs/USA	MBS ETF	464288588	36	345	SH		SOLE	NONE	345	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	2,542	23,472	SH		SOLE	NONE	23,472	0	0
iShares ETFs/USA	INTRMD CR BD ETF	464288638	316	2,950	SH		OTR	NONE	2,950	0	0
iShares ETFs/USA	INTRMD CR BD ETF	464288638	3,341	31,157	SH		SOLE	NONE	31,157	0	0
iShares ETFs/USA	S&P US PFD STK	464288687	149	3,965	SH		OTR	NONE	3,965	0	0
iShares ETFs/USA	S&P US PFD STK	464288687	20	537	SH		SOLE	NONE	537	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	32	164	SH		SOLE	NONE	164	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	54	850	SH		OTR	NONE	850	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	13	200	SH		SOLE	NONE	200	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	95	1,185	SH		SOLE	NONE	1,185	0	0
iShares ETFs/USA	MSCI INDIA ETF	46429B598	40	1,180	SH		SOLE	NONE	1,180	0	0
iShares ETFs/USA	MIN VOL USA ETF	46429B697	86	1,655	SH		OTR	NONE	1,655	0	0
iShares ETFs/USA	MIN VOL USA ETF	46429B697	2,002	38,560	SH		SOLE	NONE	38,560	0	0
iShares ETFs/USA	USA MOMENTUM FCT	46432F396	349	3,295	SH		SOLE	NONE	3,295	0	0
iShares ETFs/USA	CORE MSCI EAFE	46432F842	429	6,516	SH		OTR	NONE	6,516	0	0
iShares ETFs/USA	CORE MSCI EAFE	46432F842	6,449	97,886	SH		SOLE	NONE	97,729	0	157
iShares ETFs/USA	CORE MSCI EMKT	46434G103	259	4,441	SH		OTR	NONE	4,441	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	3,210	54,971	SH		SOLE	NONE	54,971	0	0
iShares ETFs/USA	MSCI TAIWAN ETF	46434G772	34	880	SH		SOLE	NONE	880	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	59	975	SH		OTR	NONE	975	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	129	2,121	SH		SOLE	NONE	2,121	0	0
iShares/USA	RUS MID CAP ETF	464287499	13	65	SH		OTR	NONE	65	0	0
iShares/USA	RUS MID CAP ETF	464287499	3,546	17,176	SH		SOLE	NONE	16,641	0	535
salesforce.com Inc	COM	79466L302	171	1,470	SH		OTR	NONE	1,470	0	0
salesforce.com Inc	COM	79466L302	3,028	26,040	SH		SOLE	NONE	26,040	0	0