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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	1,406	6,767	SH		OTR	NONE	6,767	0	0
3M Co	COM	88579Y101	3,404	16,381	SH		SOLE	NONE	16,381	0	0
ABB LTD	SPONSORED ADR	000375204	11	600	SH		OTR	NONE	600	0	0
ADIENT PLC COM	ORD SHS	G0084W101	1	66	SH		OTR	NONE	66	0	0
AECOM	COM	00766T100	79	2,648	SH		SOLE	NONE	2,648	0	0
AGILENT TECHS INC	COM	00846U101	123	1,525	SH		OTR	NONE	1,525	0	0
AGILENT TECHS INC	COM	00846U101	18	225	SH		SOLE	NONE	225	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	912	4,996	SH		SOLE	NONE	4,996	0	0
ALPHABET INC	CAP STK CL A	02079K305	726	617	SH		OTR	NONE	617	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,548	8,113	SH		SOLE	NONE	8,088	0	25
AMER EXPRESS CO	COM	025816109	254	2,325	SH		SOLE	NONE	2,325	0	0
AMER INTL GRP	COM NEW	026874784	223	5,180	SH		SOLE	NONE	4,805	0	375
AMERICAN INTERNATIONAL GROUP	None	026874156	0	2	SH		SOLE	NONE	2	0	0
ANALOG DEVICES INC	COM	032654105	14	136	SH		SOLE	NONE	136	0	0
ANSYS, INC.	COM	03662Q105	10	54	SH		SOLE	NONE	54	0	0
APPLIED MATERIALS	COM	038222105	21	533	SH		OTR	NONE	533	0	0
AT&T INC	COM	00206R102	852	27,155	SH		OTR	NONE	27,155	0	0
AT&T INC	COM	00206R102	1,790	57,076	SH		SOLE	NONE	57,076	0	0
AVANGRID INC	COM	05351W103	10	200	SH		OTR	NONE	200	0	0
AVANGRID INC	COM	05351W103	59	1,166	SH		SOLE	NONE	1,166	0	0
AbbVie Inc	COM	00287Y109	687	8,525	SH		OTR	NONE	8,525	0	0
AbbVie Inc	COM	00287Y109	3,428	42,541	SH		SOLE	NONE	42,541	0	0
Abbott Laboratories	COM	002824100	410	5,125	SH		OTR	NONE	5,125	0	0
Abbott Laboratories	COM	002824100	381	4,769	SH		SOLE	NONE	4,769	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	64	2,355	SH		OTR	NONE	2,355	0	0
Accenture PLC	SHS CLASS A	G1151C101	56	320	SH		OTR	NONE	320	0	0
Accenture PLC	SHS CLASS A	G1151C101	324	1,840	SH		SOLE	NONE	1,840	0	0
Activision Blizzard Inc	COM	00507V109	5	119	SH		SOLE	NONE	119	0	0
Adobe Inc	COM	00724F101	304	1,142	SH		SOLE	NONE	1,142	0	0
AdvanSix Inc	COM	00773T101	1	47	SH		OTR	NONE	47	0	0
Aflac Inc	COM	001055102	10	200	SH		OTR	NONE	200	0	0
Aflac Inc	COM	001055102	30	600	SH		SOLE	NONE	600	0	0
Air Products & Chemicals Inc	COM	009158106	38	200	SH		OTR	NONE	200	0	0
Air Products & Chemicals Inc	COM	009158106	111	580	SH		SOLE	NONE	580	0	0
Akamai Technologies Inc	COM	00971T101	12	174	SH		SOLE	NONE	174	0	0
Alexion Pharmaceuticals Inc	COM	015351109	16	120	SH		SOLE	NONE	120	0	0
Allegion PLC	ORD SHS	G0176J109	23	249	SH		OTR	NONE	249	0	0
Allegion PLC	ORD SHS	G0176J109	27	300	SH		SOLE	NONE	300	0	0
Allergan PLC	SHS	G0177J108	34	230	SH		SOLE	NONE	230	0	0
Allstate Corp/The	COM	020002101	19	200	SH		SOLE	NONE	200	0	0
Alphabet Inc	CAP STK CL C	02079K107	551	470	SH		OTR	NONE	470	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,478	1,260	SH		SOLE	NONE	1,260	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	115	18,853	SH		OTR	NONE	18,853	0	0
Altria Group Inc	COM	02209S103	109	1,900	SH		OTR	NONE	1,900	0	0
Altria Group Inc	COM	02209S103	235	4,089	SH		SOLE	NONE	4,089	0	0
Amazon.com Inc	COM	023135106	1,490	837	SH		OTR	NONE	837	0	0
Amazon.com Inc	COM	023135106	12,577	7,063	SH		SOLE	NONE	7,023	0	40
AmeriGas Partners LP	UNIT L P INT	030975106	15	500	SH		OTR	NONE	500	0	0
American Electric Power Co Inc	COM	025537101	21	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	246	1,247	SH		SOLE	NONE	1,247	0	0
Ameriprise Financial Inc	COM	03076C106	175	1,369	SH		SOLE	NONE	1,369	0	0
Amgen Inc	COM	031162100	88	465	SH		OTR	NONE	465	0	0
Amgen Inc	COM	031162100	650	3,424	SH		SOLE	NONE	3,424	0	0
Amphenol Corp	CL A	032095101	104	1,100	SH		SOLE	NONE	1,100	0	0
Anadarko Petroleum Corp	COM	032511107	21	462	SH		OTR	NONE	462	0	0
Anadarko Petroleum Corp	COM	032511107	14	300	SH		SOLE	NONE	300	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	263	3,135	SH		SOLE	NONE	3,135	0	0
Annaly Capital Management Inc	COM	035710409	12	1,200	SH		OTR	NONE	1,200	0	0
Annaly Capital Management Inc	COM	035710409	34	3,400	SH		SOLE	NONE	3,400	0	0
Anthem Inc	COM	036752103	145	507	SH		OTR	NONE	507	0	0
Apache Corp	COM	037411105	88	2,550	SH		OTR	NONE	2,550	0	0
Apache Corp	COM	037411105	485	13,995	SH		SOLE	NONE	13,995	0	0
Apergy Corp	COM	03755L104	8	200	SH		SOLE	NONE	200	0	0
Apple Inc	COM	037833100	1,665	8,767	SH		OTR	NONE	8,767	0	0
Apple Inc	COM	037833100	15,782	83,086	SH		SOLE	NONE	82,883	0	203
Aptiv PLC	SHS	G6095L109	215	2,704	SH		SOLE	NONE	2,704	0	0
Aramark	COM	03852U106	15	500	SH		SOLE	NONE	500	0	0
Archer-Daniels-Midland Co	COM	039483102	2,000	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	24	1,374	SH		SOLE	NONE	1,374	0	0
Arista Networks Inc	COM	040413106	17	53	SH		SOLE	NONE	53	0	0
Arthur J Gallagher & Co	COM	363576109	223	2,850	SH		SOLE	NONE	2,850	0	0
Automatic Data Processing Inc	COM	053015103	48	300	SH		OTR	NONE	300	0	0
Automatic Data Processing Inc	COM	053015103	2,381	14,905	SH		SOLE	NONE	14,905	0	0
Avanos Medical Inc	COM	05350V106	6	148	SH		OTR	NONE	148	0	0
B&G Foods Inc	COM	05508R106	42	1,702	SH		SOLE	NONE	1,702	0	0
BALL CORP	COM	058498106	39	675	SH		OTR	NONE	675	0	0
BANCO SANTANDER	ADR	05964H105	0	100	SH		OTR	NONE	100	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	208	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	948	728	SH		SOLE	NONE	728	0	0
BB&T Corp	COM	054937107	68	1,459	SH		SOLE	NONE	1,459	0	0
BCE INC	COM NEW	05534B760	98	2,200	SH		SOLE	NONE	2,200	0	0
BK OF AMERICA CORP	COM	060505104	462	16,739	SH		OTR	NONE	16,739	0	0
BK OF AMERICA CORP	COM	060505104	6,917	250,694	SH		SOLE	NONE	249,859	0	835
BK OF NY MELLON CP	COM	064058100	54	1,062	SH		OTR	NONE	1,062	0	0
BK OF NY MELLON CP	COM	064058100	133	2,646	SH		SOLE	NONE	2,646	0	0
BLACKSTONE GROUP L	COM UNIT LTD	09253U108	73	2,075	SH		OTR	NONE	2,075	0	0
BLACKSTONE GROUP L	COM UNIT LTD	09253U108	84	2,393	SH		SOLE	NONE	2,393	0	0
BOEING CO	COM	097023105	468	1,227	SH		OTR	NONE	1,227	0	0
BOEING CO	COM	097023105	6,821	17,882	SH		SOLE	NONE	17,782	0	100
BP PLC	SPONSORED ADR	055622104	1,114	25,486	SH		OTR	NONE	25,486	0	0
BP PLC	SPONSORED ADR	055622104	56	1,275	SH		SOLE	NONE	1,275	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	2	63	SH		OTR	NONE	63	0	0
BRISTOL-MYRS SQUIB	COM	110122108	798	16,733	SH		OTR	NONE	16,733	0	0
BRISTOL-MYRS SQUIB	COM	110122108	2,979	62,431	SH		SOLE	NONE	62,431	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	1	31	SH		SOLE	NONE	31	0	0
Bank of Montreal	COM	063671101	105	1,400	SH		SOLE	NONE	1,400	0	0
Baxter International Inc	COM	071813109	8	100	SH		OTR	NONE	100	0	0
Baxter International Inc	COM	071813109	48	585	SH		SOLE	NONE	585	0	0
Becton Dickinson and Co	COM	075887109	628	2,513	SH		SOLE	NONE	2,513	0	0
Berkshire Hathaway Inc	CL A	084670108	602	2	SH		OTR	NONE	2	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	20	100	SH		OTR	NONE	100	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	624	3,105	SH		SOLE	NONE	3,105	0	0
Biogen Inc	COM	09062X103	9	39	SH		SOLE	NONE	39	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	11	180	SH		OTR	NONE	180	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	1,171	19,758	SH		SOLE	NONE	19,758	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	64	589	SH		OTR	NONE	589	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	1,907	17,480	SH		SOLE	NONE	17,480	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	203	4,736	SH		OTR	NONE	4,736	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	2,002	46,639	SH		SOLE	NONE	46,639	0	0
BlackRock Fund Advisors	BARCLAYS 7 10 YR	464287440	51	475	SH		SOLE	NONE	475	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	391	6,024	SH		OTR	NONE	6,024	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,540	100,837	SH		SOLE	NONE	100,807	0	30
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	1	14	SH		SOLE	NONE	14	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	46	336	SH		SOLE	NONE	336	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	139	675	SH		OTR	NONE	675	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	1,001	4,856	SH		SOLE	NONE	4,856	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	7	44	SH		SOLE	NONE	44	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	144	915	SH		SOLE	NONE	915	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	218	2,820	SH		SOLE	NONE	2,820	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	27	250	SH		OTR	NONE	250	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	29	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	126	4,095	SH		SOLE	NONE	4,095	0	0
BlackRock Fund Advisors	MBS ETF	464288588	18	166	SH		SOLE	NONE	166	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	3,368	30,545	SH		SOLE	NONE	30,545	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	2	40	SH		SOLE	NONE	40	0	0
BlackRock Fund Advisors	INTRM TR CRP ETF	464288638	325	5,900	SH		OTR	NONE	5,900	0	0
BlackRock Fund Advisors	INTRM TR CRP ETF	464288638	2,551	46,271	SH		SOLE	NONE	46,271	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	2	19	SH		SOLE	NONE	19	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	102	2,800	SH		OTR	NONE	2,800	0	0
BlackRock Fund Advisors	S&P US PFD STK	464288687	4	114	SH		SOLE	NONE	114	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	33	164	SH		SOLE	NONE	164	0	0
BlackRock Fund Advisors	US OIL GS EX ETF	464288851	41	700	SH		OTR	NONE	700	0	0
BlackRock Fund Advisors	US OIL GS EX ETF	464288851	6	100	SH		SOLE	NONE	100	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	92	1,185	SH		SOLE	NONE	1,185	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	42	1,180	SH		SOLE	NONE	1,180	0	0
BlackRock Fund Advisors	MIN VOL USA ETF	46429B697	70	1,195	SH		OTR	NONE	1,195	0	0
BlackRock Fund Advisors	MIN VOL USA ETF	46429B697	1,004	17,075	SH		SOLE	NONE	17,075	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	209	4,041	SH		OTR	NONE	4,041	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,643	51,107	SH		SOLE	NONE	51,107	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	30	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	53	975	SH		OTR	NONE	975	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	7	250	SH		OTR	NONE	250	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	12	432	SH		SOLE	NONE	432	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	5	535	SH		SOLE	NONE	535	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	12	894	SH		OTR	NONE	894	0	0
BlackRock Inc	COM	09247X101	1,211	2,834	SH		OTR	NONE	2,834	0	0
BlackRock Inc	COM	09247X101	6,146	14,381	SH		SOLE	NONE	14,381	0	0
Booking Holdings Inc	COM	09857L108	106	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	58	1,519	SH		SOLE	NONE	1,269	0	250
Boston Scientific Corp	COM	101137107	67	1,746	SH		SOLE	NONE	1,746	0	0
Brightcove Inc	COM	10921T101	1	135	SH		SOLE	NONE	135	0	0
Broadcom Inc	COM	11135F101	18	60	SH		OTR	NONE	60	0	0
Broadcom Inc	COM	11135F101	226	752	SH		SOLE	NONE	752	0	0
Broadridge Financial Solutions	COM	11133T103	87	843	SH		SOLE	NONE	843	0	0
Brookline Bancorp Inc	COM	11373M107	20	1,418	SH		SOLE	NONE	1,418	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	34	999	SH		SOLE	NONE	999	0	0
CALIFORNIA RESOURCES CORP	COM NEW	13057Q206	0	4	SH		OTR	NONE	4	0	0
CBRE Group Inc	CL A	12504L109	8	154	SH		SOLE	NONE	154	0	0
CDK Global Inc	COM	12508E101	45	765	SH		SOLE	NONE	765	0	0
CENTURYTEL INC	COM	156700106	4	300	SH		SOLE	NONE	300	0	0
CHUBB LIMITED COM	COM	H1467J104	462	3,301	SH		OTR	NONE	3,301	0	0
CHUBB LIMITED COM	COM	H1467J104	3,443	24,577	SH		SOLE	NONE	24,577	0	0
CISCO SYSTEMS	COM	17275R102	1,362	25,219	SH		OTR	NONE	25,219	0	0
CISCO SYSTEMS	COM	17275R102	9,127	169,042	SH		SOLE	NONE	169,042	0	0
CME Group Inc	COM CL A	12572Q105	5	29	SH		SOLE	NONE	29	0	0
COGNIZANT TECHNOLO	CL A	192446102	335	4,628	SH		OTR	NONE	4,628	0	0
COGNIZANT TECHNOLO	CL A	192446102	3,222	44,478	SH		SOLE	NONE	43,888	0	590
COLGATE-PALMOLIVE	COM	194162103	126	1,844	SH		SOLE	NONE	1,844	0	0
CONOCOPHILLIPS	COM	20825C104	31	460	SH		OTR	NONE	460	0	0
CONOCOPHILLIPS	COM	20825C104	92	1,375	SH		SOLE	NONE	1,375	0	0
CUMMINS INC	COM	231021106	322	2,040	SH		OTR	NONE	2,040	0	0
CUMMINS INC	COM	231021106	72	455	SH		SOLE	NONE	455	0	0
CVS Health Corp	COM	126650100	872	16,176	SH		OTR	NONE	16,176	0	0
CVS Health Corp	COM	126650100	4,592	85,140	SH		SOLE	NONE	84,795	0	345
Calamos Advisors LLC	COM SHS	12811P108	29	2,704	SH		SOLE	NONE	2,704	0	0
Capital One Financial Corp	COM	14040H105	796	9,750	SH		OTR	NONE	9,750	0	0
Capital One Financial Corp	COM	14040H105	3,637	44,526	SH		SOLE	NONE	44,526	0	0
Cardinal Health Inc	COM	14149Y108	44	924	SH		SOLE	NONE	924	0	0
Caterpillar Inc	COM	149123101	545	4,025	SH		OTR	NONE	4,025	0	0
Caterpillar Inc	COM	149123101	1,953	14,418	SH		SOLE	NONE	14,418	0	0
Celanese Corp	COM	150870103	25	250	SH		SOLE	NONE	250	0	0
Celgene Corp	COM	151020104	153	1,618	SH		OTR	NONE	1,618	0	0
Celgene Corp	COM	151020104	703	7,456	SH		SOLE	NONE	7,456	0	0
Cenovus Energy Inc	COM	15135U109	215	24,775	SH		SOLE	NONE	24,775	0	0
CenterPoint Energy Inc	COM	15189T107	12	400	SH		SOLE	NONE	400	0	0
Cerner Corp	COM	156782104	46	800	SH		OTR	NONE	800	0	0
Cerner Corp	COM	156782104	226	3,958	SH		SOLE	NONE	3,728	0	230
Charles Schwab Investment Management Inc	US DIVIDEND EQ	808524797	14	265	SH		SOLE	NONE	265	0	0
Chemours Co/The	COM	163851108	1	20	SH		OTR	NONE	20	0	0
Chemours Co/The	COM	163851108	2	60	SH		SOLE	NONE	60	0	0
Chevron Corp	COM	166764100	759	6,163	SH		OTR	NONE	6,163	0	0
Chevron Corp	COM	166764100	4,407	35,777	SH		SOLE	NONE	35,777	0	0
Churchill Downs Inc	COM	171484108	20	225	SH		SOLE	NONE	225	0	0
Cigna Corp	None	125523100	160	995	SH		OTR	NONE	995	0	0
Cigna Corp	None	125523100	1,157	7,193	SH		SOLE	NONE	7,193	0	0
Citigroup Inc	COM NEW	172967424	59	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	1,561	25,095	SH		SOLE	NONE	25,095	0	0
Clorox Co/The	COM	189054109	344	2,142	SH		OTR	NONE	2,142	0	0
Clorox Co/The	COM	189054109	2,853	17,778	SH		SOLE	NONE	17,778	0	0
Coca-Cola Co/The	COM	191216100	771	16,450	SH		OTR	NONE	16,450	0	0
Coca-Cola Co/The	COM	191216100	540	11,528	SH		SOLE	NONE	11,528	0	0
Comcast Corp	CL A	20030N101	72	1,810	SH		OTR	NONE	1,810	0	0
Comcast Corp	CL A	20030N101	203	5,084	SH		SOLE	NONE	5,084	0	0
Conagra Brands Inc	COM	205887102	29	1,050	SH		OTR	NONE	1,050	0	0
Connecticut Water Service Inc	COM	207797101	10	140	SH		OTR	NONE	140	0	0
Consolidated Edison Inc	COM	209115104	26	305	SH		OTR	NONE	305	0	0
Consolidated Edison Inc	COM	209115104	157	1,850	SH		SOLE	NONE	1,850	0	0
Constellation Brands Inc	CL A	21036P108	409	2,330	SH		OTR	NONE	2,330	0	0
Constellation Brands Inc	CL A	21036P108	2,761	15,745	SH		SOLE	NONE	15,745	0	0
Corning Inc	COM	219350105	359	10,850	SH		OTR	NONE	10,850	0	0
Corning Inc	COM	219350105	892	26,934	SH		SOLE	NONE	26,934	0	0
Costco Wholesale Corp	COM	22160K105	954	3,940	SH		OTR	NONE	3,940	0	0
Costco Wholesale Corp	COM	22160K105	3,882	16,032	SH		SOLE	NONE	15,933	0	99
Credit Suisse Group AG	SPONSORED ADR	225401108	58	5,000	SH		SOLE	NONE	5,000	0	0
Crown Castle International Cor	COM	22822V101	23	180	SH		SOLE	NONE	180	0	0
DENTSPLY SIRONA Inc	COM	24906P109	30	600	SH		OTR	NONE	600	0	0
DENTSPLY SIRONA Inc	COM	24906P109	16	325	SH		SOLE	NONE	325	0	0
DIAGEO	SPON ADR NEW	25243Q205	98	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	205	1,250	SH		SOLE	NONE	1,250	0	0
DISCOVER FINL SVCS	COM	254709108	89	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	188	2,450	SH		OTR	NONE	2,450	0	0
DOMINION RES(VIR)	COM	25746U109	224	2,916	SH		SOLE	NONE	2,916	0	0
DTE Energy Co	COM	233331107	225	1,800	SH		OTR	NONE	1,800	0	0
DUKE ENERGY CORP	COM NEW	26441C204	18	205	SH		OTR	NONE	205	0	0
DUKE ENERGY CORP	COM NEW	26441C204	11	124	SH		SOLE	NONE	124	0	0
DXC Technology Co	COM	23355L106	44	686	SH		OTR	NONE	686	0	0
Danaher Corp	COM	235851102	1,716	12,995	SH		OTR	NONE	12,995	0	0
Danaher Corp	COM	235851102	7,505	56,847	SH		SOLE	NONE	56,847	0	0
Deere & Co	COM	244199105	58	360	SH		OTR	NONE	360	0	0
Deere & Co	COM	244199105	1,910	11,948	SH		SOLE	NONE	11,948	0	0
Dell Technologies Inc	None	24703L202	34	574	SH		OTR	NONE	574	0	0
Dell Technologies Inc	None	24703L202	14	240	SH		SOLE	NONE	240	0	0
Denbury Resources Inc	COM NEW	247916208	18	9,009	SH		SOLE	NONE	9,009	0	0
Dover Corp	COM	260003108	38	400	SH		SOLE	NONE	400	0	0
DowDuPont Inc	COM	26078J100	8,149	152,865	SH		OTR	NONE	152,865	0	0
DowDuPont Inc	COM	26078J100	2,119	39,747	SH		SOLE	NONE	39,747	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	93	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	174	15,086	SH		SOLE	NONE	15,086	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
Dunkin' Brands Group Inc	COM	265504100	856	11,395	SH		OTR	NONE	11,395	0	0
Dunkin' Brands Group Inc	COM	265504100	241	3,212	SH		SOLE	NONE	3,212	0	0
ECOLAB INC	COM	278865100	892	5,055	SH		OTR	NONE	5,055	0	0
ECOLAB INC	COM	278865100	3,676	20,821	SH		SOLE	NONE	20,821	0	0
ENBRIDGE INC	COM	29250N105	7	200	SH		SOLE	NONE	200	0	0
EOG Resources Inc	COM	26875P101	9	90	SH		OTR	NONE	90	0	0
EOG Resources Inc	COM	26875P101	70	732	SH		SOLE	NONE	732	0	0
EQUINIX INC	COM PAR $0.001	29444U700	29	65	SH		SOLE	NONE	65	0	0
Eaton Corp PLC	SHS	G29183103	25	316	SH		OTR	NONE	316	0	0
Eaton Corp PLC	SHS	G29183103	47	586	SH		SOLE	NONE	586	0	0
Eaton Vance Corp	COM	27828N102	17	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	195	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	39	300	SH		SOLE	NONE	300	0	0
Emerson Electric Co	COM	291011104	260	3,790	SH		OTR	NONE	3,790	0	0
Emerson Electric Co	COM	291011104	1,604	23,426	SH		SOLE	NONE	23,426	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	9	564	SH		SOLE	NONE	564	0	0
Essent Group Ltd	COM	G3198U102	6	145	SH		SOLE	NONE	145	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,048	6,328	SH		SOLE	NONE	6,138	0	190
Evergy Inc	COM	30034W106	24	418	SH		SOLE	NONE	418	0	0
Eversource Energy	COM	30040W108	54	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	39	546	SH		SOLE	NONE	546	0	0
Exelon Corp	COM	30161N101	81	1,624	SH		SOLE	NONE	1,624	0	0
Expeditors International of Wa	COM	302130109	23	300	SH		OTR	NONE	300	0	0
Exxon Mobil Corp	COM	30231G102	21,820	270,048	SH		OTR	NONE	270,048	0	0
Exxon Mobil Corp	COM	30231G102	5,643	69,845	SH		SOLE	NONE	69,657	0	188
FEDEX CORP	COM	31428X106	428	2,360	SH		OTR	NONE	2,360	0	0
FEDEX CORP	COM	31428X106	63	345	SH		SOLE	NONE	345	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	165	1,188	SH		SOLE	NONE	1,188	0	0
FNB Corp/PA	COM	302520101	3	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	8	100	SH		OTR	NONE	100	0	0
FRONTIER COMMUNICA	COM NEW	35906A306	0	8	SH		OTR	NONE	8	0	0
FRONTIER COMMUNICA	COM NEW	35906A306	0	11	SH		SOLE	NONE	11	0	0
Facebook Inc	CL A	30303M102	193	1,160	SH		OTR	NONE	1,160	0	0
Facebook Inc	CL A	30303M102	3,899	23,393	SH		SOLE	NONE	23,238	0	155
Fastenal Co	COM	311900104	158	2,452	SH		OTR	NONE	2,452	0	0
Fastenal Co	COM	311900104	4,156	64,620	SH		SOLE	NONE	64,620	0	0
Fidelity National Information	COM	31620M106	46	405	SH		SOLE	NONE	405	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	9	294	SH		OTR	NONE	294	0	0
Fifth Third Bancorp	COM	316773100	13	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	73	482	SH		SOLE	NONE	482	0	0
First Trust Advisors LP	DORSEY WRT 5 ETF	33738R605	259	8,600	SH		SOLE	NONE	8,600	0	0
Fiserv Inc	COM	337738108	547	6,200	SH		OTR	NONE	6,200	0	0
Fiserv Inc	COM	337738108	6,339	71,805	SH		SOLE	NONE	71,805	0	0
Five Below Inc	COM	33829M101	6	45	SH		SOLE	NONE	45	0	0
FleetCor Technologies Inc	COM	339041105	8	34	SH		SOLE	NONE	34	0	0
Ford Motor Co	COM PAR $0.01	345370860	3	325	SH		OTR	NONE	325	0	0
Ford Motor Co	COM PAR $0.01	345370860	3	349	SH		SOLE	NONE	349	0	0
Fortis Inc/Canada	COM	349553107	131	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	474	5,650	SH		OTR	NONE	5,650	0	0
Fortive Corp	COM	34959J108	247	2,950	SH		SOLE	NONE	2,950	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	7	1,700	SH		OTR	NONE	1,700	0	0
GARRETT MOTION INC	COM	366505105	6	412	SH		OTR	NONE	412	0	0
GARRETT MOTION INC	COM	366505105	3	209	SH		SOLE	NONE	209	0	0
GARTNER INC	COM	366651107	24	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	325	1,920	SH		OTR	NONE	1,920	0	0
GEN DYNAMICS CORP	COM	369550108	2,413	14,255	SH		SOLE	NONE	14,220	0	35
GEN ELEC CO	COM	369604103	3,404	340,775	SH		OTR	NONE	340,775	0	0
GEN ELEC CO	COM	369604103	974	97,454	SH		SOLE	NONE	97,454	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	59	1,423	SH		SOLE	NONE	1,423	0	0
GOLDMAN SACHS GRP	COM	38141G104	28	146	SH		SOLE	NONE	146	0	0
General Mills Inc	COM	370334104	82	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	188	3,625	SH		SOLE	NONE	3,625	0	0
General Motors Co	COM	37045V100	7	198	SH		SOLE	NONE	198	0	0
Gilead Sciences Inc	COM	375558103	11	170	SH		OTR	NONE	170	0	0
Gilead Sciences Inc	COM	375558103	54	838	SH		SOLE	NONE	838	0	0
HALLIBURTON	COM	406216101	94	3,200	SH		OTR	NONE	3,200	0	0
HALLIBURTON	COM	406216101	5	160	SH		SOLE	NONE	160	0	0
HANESBRANDS INC	COM	410345102	72	4,000	SH		SOLE	NONE	4,000	0	0
HCP Inc	COM	40414L109	21	676	SH		SOLE	NONE	676	0	0
HOME DEPOT INC	COM	437076102	522	2,720	SH		OTR	NONE	2,720	0	0
HOME DEPOT INC	COM	437076102	3,212	16,741	SH		SOLE	NONE	16,741	0	0
HP Inc	COM	40434L105	155	8,000	SH		OTR	NONE	8,000	0	0
HP Inc	COM	40434L105	22	1,150	SH		SOLE	NONE	1,150	0	0
Hain Celestial Group Inc/The	COM	405217100	49	2,140	SH		SOLE	NONE	2,140	0	0
Harris Corp	COM	413875105	104	650	SH		SOLE	NONE	650	0	0
Hasbro Inc	COM	418056107	475	5,585	SH		SOLE	NONE	5,585	0	0
Hershey Co/The	COM	427866108	11	100	SH		SOLE	NONE	100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	123	8,000	SH		OTR	NONE	8,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109	22	1,400	SH		SOLE	NONE	1,400	0	0
Hologic Inc	COM	436440101	116	2,390	SH		OTR	NONE	2,390	0	0
Hologic Inc	COM	436440101	1,578	32,593	SH		SOLE	NONE	31,898	0	695
Honeywell International Inc	COM	438516106	657	4,134	SH		OTR	NONE	4,134	0	0
Honeywell International Inc	COM	438516106	642	4,039	SH		SOLE	NONE	4,039	0	0
IFF	COM	459506101	567	4,400	SH		SOLE	NONE	4,400	0	0
ILLINOIS TOOL WKS	COM	452308109	36	250	SH		OTR	NONE	250	0	0
ILLINOIS TOOL WKS	COM	452308109	32	225	SH		SOLE	NONE	225	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	73	956	SH		SOLE	NONE	956	0	0
INTL BUSINESS MCHN	COM	459200101	465	3,298	SH		OTR	NONE	3,298	0	0
INTL BUSINESS MCHN	COM	459200101	1,356	9,607	SH		SOLE	NONE	9,607	0	0
IQVIA Holdings Inc	COM	46266C105	12	86	SH		SOLE	NONE	86	0	0
ISHARES	MSCI AUST ETF	464286103	4	200	SH		SOLE	NONE	200	0	0
ISHARES	MSCI STH KOR ETF	464286772	37	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	83	666	SH		OTR	NONE	666	0	0
ISHARES	S&P 100 ETF	464287101	880	7,027	SH		SOLE	NONE	7,027	0	0
ISHARES	SELECT DIVID ETF	464287168	1,276	12,997	SH		SOLE	NONE	12,997	0	0
ISHARES	CORE S&P500 ETF	464287200	7,657	26,909	SH		SOLE	NONE	26,909	0	0
ISHARES	IBOXX INV CP ETF	464287242	73	609	SH		OTR	NONE	609	0	0
ISHARES	IBOXX INV CP ETF	464287242	542	4,554	SH		SOLE	NONE	4,554	0	0
ISHARES	S&P 500 GRWT ETF	464287309	24	138	SH		SOLE	NONE	138	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	6	96	SH		SOLE	NONE	96	0	0
ISHARES	NASDAQ BIOTECH	464287556	463	4,145	SH		OTR	NONE	4,145	0	0
ISHARES	NASDAQ BIOTECH	464287556	1,316	11,771	SH		SOLE	NONE	11,771	0	0
ISHARES	RUSSELL 2000 ETF	464287655	143	932	SH		OTR	NONE	932	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,855	25,179	SH		SOLE	NONE	25,179	0	0
ISHARES	U.S. TECH ETF	464287721	42	219	SH		SOLE	NONE	219	0	0
ISHARES	CORE MSCI EAFE	46432F842	392	6,455	SH		OTR	NONE	6,455	0	0
ISHARES	CORE MSCI EAFE	46432F842	6,004	98,805	SH		SOLE	NONE	98,648	0	157
ISHARES TR	MIN VOL EAFE ETF	46429B689	86	1,190	SH		OTR	NONE	1,190	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,080	15,000	SH		SOLE	NONE	15,000	0	0
ISHARES TRUST	TIPS BD ETF	464287176	164	1,448	SH		OTR	NONE	1,448	0	0
ISHARES TRUST	TIPS BD ETF	464287176	812	7,178	SH		SOLE	NONE	7,178	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	153	1,822	SH		SOLE	NONE	1,822	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	22	182	SH		OTR	NONE	182	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,077	8,721	SH		SOLE	NONE	8,661	0	60
ISHARES TRUST	MSCI AC ASIA ETF	464288182	90	1,275	SH		OTR	NONE	1,275	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	1,746	24,693	SH		SOLE	NONE	24,693	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	45	405	SH		OTR	NONE	405	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	132	1,201	SH		SOLE	NONE	1,201	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	161	1,866	SH		OTR	NONE	1,866	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,064	12,302	SH		SOLE	NONE	12,302	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	6	65	SH		SOLE	NONE	65	0	0
ISHARES/USA	RUS MID CAP ETF	464287499	14	260	SH		OTR	NONE	260	0	0
ISHARES/USA	RUS MID CAP ETF	464287499	3,414	63,279	SH		SOLE	NONE	61,139	0	2,140
Ingersoll-Rand PLC	SHS	G47791101	81	750	SH		OTR	NONE	750	0	0
Ingersoll-Rand PLC	SHS	G47791101	97	900	SH		SOLE	NONE	900	0	0
Intel Corp	COM	458140100	756	14,077	SH		OTR	NONE	14,077	0	0
Intel Corp	COM	458140100	2,030	37,798	SH		SOLE	NONE	37,798	0	0
International Paper Co	COM	460146103	215	4,645	SH		OTR	NONE	4,645	0	0
International Paper Co	COM	460146103	139	3,000	SH		SOLE	NONE	3,000	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	431	2,401	SH		SOLE	NONE	2,401	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	108	3,893	SH		SOLE	NONE	3,893	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	193	3,495	SH		SOLE	NONE	3,495	0	0
Invesco Capital Management LLC	UNIT	46138B103	2	110	SH		OTR	NONE	110	0	0
Invesco Capital Management LLC	UNIT	46138B103	3	214	SH		SOLE	NONE	214	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	20	730	SH		OTR	NONE	730	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	5	182	SH		SOLE	NONE	182	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	4	175	SH		OTR	NONE	175	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	991	43,781	SH		SOLE	NONE	43,781	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	21	200	SH		OTR	NONE	200	0	0
Invesco ETFs/USA	FTSE RAFI 1000	46137V613	437	3,854	SH		SOLE	NONE	3,854	0	0
Invesco ETFs/USA	SOLAR ETF	46138G706	35	1,500	SH		SOLE	NONE	1,500	0	0
JOHNSON & JOHNSON	COM	478160104	2,231	15,961	SH		OTR	NONE	15,961	0	0
JOHNSON & JOHNSON	COM	478160104	7,741	55,374	SH		SOLE	NONE	55,374	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	138	2,748	SH		OTR	NONE	2,748	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	30,169	599,786	SH		SOLE	NONE	599,786	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	299	11,722	SH		SOLE	NONE	11,722	0	0
JPMorgan Chase & Co	COM	46625H100	2,229	22,019	SH		OTR	NONE	22,019	0	0
JPMorgan Chase & Co	COM	46625H100	11,398	112,593	SH		SOLE	NONE	112,068	0	525
Johnson Controls International	SHS	G51502105	13	340	SH		SOLE	NONE	340	0	0
KA Fund Advisors LLC	COM	486606106	28	1,749	SH		SOLE	NONE	1,749	0	0
KAR Auction Services Inc	COM	48238T109	25	487	SH		SOLE	NONE	487	0	0
KIMBERLY-CLARK CP	COM	494368103	153	1,236	SH		OTR	NONE	1,236	0	0
KIMBERLY-CLARK CP	COM	494368103	10	79	SH		SOLE	NONE	79	0	0
KKR & Co Inc	CL A	48251W104	5	200	SH		SOLE	NONE	200	0	0
Kellogg Co	COM	487836108	32	557	SH		SOLE	NONE	557	0	0
KeyCorp	COM	493267108	11	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	261	16,599	SH		SOLE	NONE	16,599	0	0
Keysight Technologies Inc	COM	49338L103	66	762	SH		OTR	NONE	762	0	0
Kinder Morgan Inc/DE	COM	49456B101	31	1,550	SH		SOLE	NONE	1,550	0	0
Kraft Foods Inc	CL A	609207105	305	6,106	SH		OTR	NONE	6,106	0	0
Kraft Foods Inc	CL A	609207105	191	3,818	SH		SOLE	NONE	3,818	0	0
Kraft Heinz Co/The	COM	500754106	67	2,038	SH		OTR	NONE	2,038	0	0
Kraft Heinz Co/The	COM	500754106	1,107	33,890	SH		SOLE	NONE	33,890	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	631	4,125	SH		OTR	NONE	4,125	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	2,938	19,206	SH		SOLE	NONE	19,206	0	0
Lamb Weston Holdings Inc	COM	513272104	26	350	SH		OTR	NONE	350	0	0
Las Vegas Sands Corp	COM	517834107	845	13,858	SH		SOLE	NONE	13,858	0	0
Lazard Ltd	SHS A	G54050102	54	1,500	SH		OTR	NONE	1,500	0	0
Lazard Ltd	SHS A	G54050102	19	530	SH		SOLE	NONE	530	0	0
Linde PLC	None	G5494J103	264	1,500	SH		OTR	NONE	1,500	0	0
Linde PLC	None	G5494J103	157	894	SH		SOLE	NONE	894	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	28	8,700	SH		SOLE	NONE	8,700	0	0
Lockheed Martin Corp	COM	539830109	137	456	SH		SOLE	NONE	456	0	0
Lowe's Cos Inc	COM	548661107	16	144	SH		OTR	NONE	144	0	0
Lowe's Cos Inc	COM	548661107	572	5,228	SH		SOLE	NONE	5,228	0	0
MASTERCARD INC	CL A	57636Q104	827	3,512	SH		OTR	NONE	3,512	0	0
MASTERCARD INC	CL A	57636Q104	194	826	SH		SOLE	NONE	826	0	0
MCDONALD'S CORP	COM	580135101	237	1,247	SH		OTR	NONE	1,247	0	0
MCDONALD'S CORP	COM	580135101	1,642	8,645	SH		SOLE	NONE	8,645	0	0
MERCK & CO INC	COM	58933Y105	399	4,802	SH		OTR	NONE	4,802	0	0
MERCK & CO INC	COM	58933Y105	1,896	22,801	SH		SOLE	NONE	22,801	0	0
MFA Financial Inc	COM	55272X102	62	8,481	SH		SOLE	NONE	8,481	0	0
MFS Funds/Closed-end/USA	SH BEN INT	59318B108	42	4,500	SH		OTR	NONE	4,500	0	0
MICROSOFT CORP	COM	594918104	1,620	13,734	SH		OTR	NONE	13,734	0	0
MICROSOFT CORP	COM	594918104	13,114	111,194	SH		SOLE	NONE	111,194	0	0
MOODYS CORP	COM	615369105	217	1,200	SH		OTR	NONE	1,200	0	0
Macquarie Capital Investment Management LLC/USA	COM	55608D101	11	500	SH		SOLE	NONE	500	0	0
Macy's Inc	COM	55616P104	4	185	SH		OTR	NONE	185	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	12	200	SH		SOLE	NONE	200	0	0
Main Street Capital Corp	COM	56035L104	25	669	SH		SOLE	NONE	669	0	0
Marathon Petroleum Corp	COM	56585A102	6	100	SH		SOLE	NONE	100	0	0
Marlin Business Services Corp	COM	571157106	9	400	SH		OTR	NONE	400	0	0
Marsh & McLennan Cos Inc	COM	571748102	81	860	SH		SOLE	NONE	860	0	0
McKesson Corp	COM	58155Q103	56	480	SH		SOLE	NONE	480	0	0
Medtronic PLC	SHS	G5960L103	15	170	SH		OTR	NONE	170	0	0
Medtronic PLC	SHS	G5960L103	433	4,756	SH		SOLE	NONE	4,756	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	21	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	53	1,250	SH		OTR	NONE	1,250	0	0
MetLife Inc	COM	59156R108	255	5,995	SH		SOLE	NONE	5,995	0	0
Micro Focus International PLC	SPON ADR NEW	594837304	28	1,098	SH		OTR	NONE	1,098	0	0
Microchip Technology Inc	COM	595017104	72	864	SH		SOLE	NONE	864	0	0
Murphy USA Inc	COM	626755102	9	100	SH		SOLE	NONE	100	0	0
NEXTERA ENERGY	COM	65339F101	475	2,459	SH		OTR	NONE	2,459	0	0
NEXTERA ENERGY	COM	65339F101	304	1,572	SH		SOLE	NONE	1,572	0	0
NIKE INC	CL B	654106103	176	2,092	SH		SOLE	NONE	2,092	0	0
NORTHERN TRUST CORP	COM	665859104	9	100	SH		OTR	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	225	834	SH		OTR	NONE	834	0	0
NORTHROP GRUMMAN	COM	666807102	114	421	SH		SOLE	NONE	421	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	41	425	SH		OTR	NONE	425	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	190	1,975	SH		SOLE	NONE	1,975	0	0
NVIDIA Corp	COM	67066G104	55	305	SH		OTR	NONE	305	0	0
NVIDIA Corp	COM	67066G104	2,193	12,214	SH		SOLE	NONE	12,214	0	0
NetFlix Inc	COM	64110L106	21	59	SH		SOLE	NONE	59	0	0
Newell Brands Inc	COM	651229106	552	35,954	SH		SOLE	NONE	35,954	0	0
NiSource Inc	COM	65473P105	9	330	SH		SOLE	NONE	330	0	0
Noble Energy Inc	COM	655044105	59	2,400	SH		OTR	NONE	2,400	0	0
Noble Energy Inc	COM	655044105	12	500	SH		SOLE	NONE	500	0	0
Nordstrom Inc	COM	655664100	13	300	SH		OTR	NONE	300	0	0
Norfolk Southern Corp	COM	655844108	75	400	SH		SOLE	NONE	400	0	0
Novo Holdings AS	ADR	670100205	126	2,400	SH		OTR	NONE	2,400	0	0
Novo Holdings AS	ADR	670100205	216	4,132	SH		SOLE	NONE	4,132	0	0
Nuveen Closed-End Funds/USA	COM	67060D107	8	670	SH		OTR	NONE	670	0	0
Nuveen Closed-End Funds/USA	COM	670657105	100	7,520	SH		SOLE	NONE	7,520	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	61	4,517	SH		SOLE	NONE	4,517	0	0
Nuveen Closed-End Funds/USA	COM	670682103	20	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	190	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	118	60,000	SH		SOLE	NONE	60,000	0	0
OGE Energy Corp	COM	670837103	56	1,300	SH		SOLE	NONE	1,300	0	0
ONE Gas Inc	COM	68235P108	69	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	140	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	849	15,800	SH		OTR	NONE	15,800	0	0
ORACLE CORP	COM	68389X105	4,456	82,962	SH		SOLE	NONE	82,962	0	0
Oaktree Capital Group Holdings	UNIT CL A	674001201	36	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	38	572	SH		SOLE	NONE	572	0	0
Omega Healthcare Investors Inc	COM	681936100	143	3,755	SH		SOLE	NONE	3,755	0	0
Omnicom Group Inc	COM	681919106	266	3,651	SH		SOLE	NONE	3,316	0	335
PARKER-HANNIFIN	COM	701094104	42	246	SH		SOLE	NONE	246	0	0
PEPSICO INC	COM	713448108	1,553	12,676	SH		OTR	NONE	12,676	0	0
PEPSICO INC	COM	713448108	8,019	65,432	SH		SOLE	NONE	65,432	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	67	665	SH		SOLE	NONE	665	0	0
PIMCO FUNDS ETFS/USA	ENHAN SHRT MA AC	72201R833	353	3,479	SH		SOLE	NONE	3,479	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	197	1,605	SH		OTR	NONE	1,605	0	0
PNC Financial Services Group I	COM	693475105	1,978	16,123	SH		SOLE	NONE	16,123	0	0
PPG Industries Inc	COM	693506107	90	800	SH		SOLE	NONE	800	0	0
PPL Corp	COM	69351T106	2	49	SH		SOLE	NONE	49	0	0
PayPal Holdings Inc	COM	70450Y103	1,830	17,621	SH		SOLE	NONE	17,621	0	0
Paychex Inc	COM	704326107	388	4,837	SH		OTR	NONE	4,837	0	0
Paychex Inc	COM	704326107	2,361	29,437	SH		SOLE	NONE	29,437	0	0
PennantPark Investment Corp	COM	708062104	26	3,750	SH		SOLE	NONE	3,750	0	0
People's United Financial Inc	COM	712704105	8	500	SH		OTR	NONE	500	0	0
People's United Financial Inc	COM	712704105	32	1,925	SH		SOLE	NONE	1,925	0	0
Perspecta Inc	COM	715347100	7	343	SH		OTR	NONE	343	0	0
Pfizer Inc	COM	717081103	1,394	32,819	SH		OTR	NONE	32,819	0	0
Pfizer Inc	COM	717081103	1,984	46,722	SH		SOLE	NONE	46,722	0	0
Pfizer Inc	CL A	98978V103	9	93	SH		SOLE	NONE	93	0	0
Philip Morris International In	COM	718172109	49	550	SH		OTR	NONE	550	0	0
Philip Morris International In	COM	718172109	495	5,596	SH		SOLE	NONE	5,596	0	0
Phillips 66	COM	718546104	10	105	SH		OTR	NONE	105	0	0
Phillips 66	COM	718546104	42	440	SH		SOLE	NONE	440	0	0
Principal Financial Group Inc	COM	74251V102	15	300	SH		SOLE	NONE	300	0	0
ProShare Advisors LLC	PSHS ULT HLTHCRE	74347R735	21	200	SH		OTR	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109	2,438	23,434	SH		OTR	NONE	23,434	0	0
Procter & Gamble Co/The	COM	742718109	6,031	57,966	SH		SOLE	NONE	57,966	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	24	257	SH		SOLE	NONE	257	0	0
Public Service Enterprise Grou	COM	744573106	17	290	SH		OTR	NONE	290	0	0
QUALCOMM INC	COM	747525103	39	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	66	1,164	SH		SOLE	NONE	1,164	0	0
RED HAT INC	COM	756577102	23	125	SH		SOLE	NONE	125	0	0
ROCKWELL AUTOMATION	COM	773903109	211	1,200	SH		SOLE	NONE	1,200	0	0
ROPER INDUSTRIES INC	COM	776696106	699	2,045	SH		SOLE	NONE	1,976	0	69
ROYAL CARIBBEAN	COM	V7780T103	5	40	SH		SOLE	NONE	40	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	401	6,404	SH		SOLE	NONE	6,404	0	0
RPM International Inc	COM	749685103	9	154	SH		SOLE	NONE	154	0	0
Raytheon Co	COM NEW	755111507	200	1,100	SH		OTR	NONE	1,100	0	0
Raytheon Co	COM NEW	755111507	47	257	SH		SOLE	NONE	257	0	0
Republic Services Inc	COM	760759100	22	270	SH		SOLE	NONE	270	0	0
Resideo Technologies Inc	None	76118Y104	13	689	SH		OTR	NONE	689	0	0
Resideo Technologies Inc	None	76118Y104	9	482	SH		SOLE	NONE	482	0	0
S&P Global Inc	COM	78409V104	32	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	27	127	SH		SOLE	NONE	127	0	0
SALESFORCE.COM INC	COM	79466L302	296	1,870	SH		OTR	NONE	1,870	0	0
SALESFORCE.COM INC	COM	79466L302	4,935	31,164	SH		SOLE	NONE	31,164	0	0
SAP AG	SPON ADR	803054204	23	200	SH		SOLE	NONE	200	0	0
SCHWAB(CHARLES)CP	COM	808513105	284	6,651	SH		OTR	NONE	6,651	0	0
SCHWAB(CHARLES)CP	COM	808513105	2,113	49,413	SH		SOLE	NONE	49,413	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	6	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	6	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	60	652	SH		SOLE	NONE	652	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	3	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	40	353	SH		OTR	NONE	353	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	50	442	SH		SOLE	NONE	442	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	32	1,230	SH		OTR	NONE	1,230	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	696	27,083	SH		SOLE	NONE	27,083	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	12	160	SH		SOLE	NONE	160	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	98	1,327	SH		OTR	NONE	1,327	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,507	20,365	SH		SOLE	NONE	20,365	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	202	1,655	SH		SOLE	NONE	1,655	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	57	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	204	3,898	SH		OTR	NONE	3,898	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,820	34,827	SH		SOLE	NONE	34,311	0	516
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	24	670	SH		SOLE	NONE	670	0	0
SPDR TRUST	TR UNIT	78462F103	1,058	3,746	SH		OTR	NONE	3,746	0	0
SPDR TRUST	TR UNIT	78462F103	69,719	246,812	SH		SOLE	NONE	246,812	0	0
SSGA FM	BLOMBERG BRC INV	78468R200	6,042	196,814	SH		SOLE	NONE	196,814	0	0
SSGA FM	NUVEEN BRC MUNIC	78468R721	3	61	SH		SOLE	NONE	61	0	0
SSGA FM	NUVEEN BLMBRG SR	78468R739	4	78	SH		SOLE	NONE	78	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	1,501	32,605	SH		SOLE	NONE	32,605	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	85	1,750	SH		OTR	NONE	1,750	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	10,523	217,650	SH		SOLE	NONE	217,650	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
SVB Financial Group	COM	78486Q101	7	30	SH		SOLE	NONE	30	0	0
Schlumberger Ltd	COM	806857108	211	4,851	SH		OTR	NONE	4,851	0	0
Schlumberger Ltd	COM	806857108	996	22,868	SH		SOLE	NONE	22,868	0	0
Sempra Energy	COM	816851109	66	525	SH		SOLE	NONE	525	0	0
Sherwin-Williams Co/The	COM	824348106	1,652	3,835	SH		SOLE	NONE	3,835	0	0
Simon Property Group Inc	COM	828806109	70	384	SH		OTR	NONE	384	0	0
Snap-on Inc	COM	833034101	43	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	45	873	SH		OTR	NONE	873	0	0
Southern Co/The	COM	842587107	33	636	SH		SOLE	NONE	636	0	0
Spirit AeroSystems Holdings In	COM CL A	848574109	7	80	SH		SOLE	NONE	80	0	0
Square Inc	CL A	852234103	13	167	SH		SOLE	NONE	167	0	0
Stanley Black & Decker Inc	COM	854502101	491	3,606	SH		OTR	NONE	3,606	0	0
Stanley Black & Decker Inc	COM	854502101	2,042	14,998	SH		SOLE	NONE	14,998	0	0
Starbucks Corp	COM	855244109	124	1,662	SH		SOLE	NONE	1,662	0	0
State Street Corp	COM	857477103	5	80	SH		OTR	NONE	80	0	0
State Street Corp	COM	857477103	282	4,286	SH		SOLE	NONE	3,991	0	295
State Street ETF/USA	S&P 600 SMCP GRW	78464A201	8	140	SH		SOLE	NONE	140	0	0
State Street ETF/USA	GLB DOW ETF	78464A706	189	2,270	SH		SOLE	NONE	2,270	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	6	170	SH		OTR	NONE	170	0	0
Stericycle Inc	COM	858912108	218	4,014	SH		SOLE	NONE	4,014	0	0
Stryker Corp	COM	863667101	10	50	SH		SOLE	NONE	50	0	0
Sysco Corp	COM	871829107	80	1,200	SH		OTR	NONE	1,200	0	0
Sysco Corp	COM	871829107	83	1,250	SH		SOLE	NONE	1,250	0	0
T Rowe Price Group Inc	COM	74144T108	48	479	SH		SOLE	NONE	479	0	0
TE Connectivity Ltd	REG SHS	H84989104	87	1,080	SH		SOLE	NONE	1,080	0	0
TELEFONICA SA	SPONSORED ADR	879382208	6	700	SH		SOLE	NONE	700	0	0
TEVA PHARMA IND	SPONSORED ADR	881624209	16	1,000	SH		OTR	NONE	1,000	0	0
TEVA PHARMA IND	SPONSORED ADR	881624209	47	3,000	SH		SOLE	NONE	3,000	0	0
TEXAS INSTRUMENTS	COM	882508104	72	676	SH		SOLE	NONE	676	0	0
TJX Cos Inc/The	COM	872540109	14	260	SH		OTR	NONE	260	0	0
TJX Cos Inc/The	COM	872540109	116	2,186	SH		SOLE	NONE	2,186	0	0
TORONTO-DOMINION	COM NEW	891160509	6	118	SH		OTR	NONE	118	0	0
TORONTO-DOMINION	COM NEW	891160509	16	300	SH		SOLE	NONE	300	0	0
TRANSDIGM INC	COM	893641100	209	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	816	5,950	SH		OTR	NONE	5,950	0	0
TRAVELERS CO INC	COM	89417E109	4,959	36,157	SH		SOLE	NONE	36,157	0	0
Target Corp	COM	87612E106	235	2,925	SH		OTR	NONE	2,925	0	0
Target Corp	COM	87612E106	265	3,303	SH		SOLE	NONE	3,303	0	0
Tata Motors Ltd	SPONSORED ADR	876568502	6	500	SH		SOLE	NONE	500	0	0
Teradyne Inc	COM	880770102	6	162	SH		SOLE	NONE	162	0	0
Textron Inc	COM	883203101	228	4,496	SH		SOLE	NONE	4,496	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,389	5,074	SH		OTR	NONE	5,074	0	0
Thermo Fisher Scientific Inc	COM	883556102	6,622	24,191	SH		SOLE	NONE	24,006	0	185
Torchmark Corp	COM	891027104	37	450	SH		OTR	NONE	450	0	0
Torchmark Corp	COM	891027104	44	540	SH		SOLE	NONE	540	0	0
Tractor Supply Co	COM	892356106	39	400	SH		SOLE	NONE	400	0	0
Twilio Inc	CL A	90138F102	23	175	SH		SOLE	NONE	175	0	0
UGI Corp	COM	902681105	185	3,346	SH		SOLE	NONE	3,346	0	0
UNILEVER NV	N Y SHS NEW	904784709	17	300	SH		OTR	NONE	300	0	0
UNILEVER NV	N Y SHS NEW	904784709	31	525	SH		SOLE	NONE	525	0	0
UNILEVER PLC	SPON ADR NEW	904767704	63	1,090	SH		SOLE	NONE	1,090	0	0
US BANCORP	COM NEW	902973304	60	1,246	SH		SOLE	NONE	1,246	0	0
USG Corp	COM NEW	903293405	28	650	SH		SOLE	NONE	650	0	0
UTD HEALTH GROUP	COM	91324P102	206	834	SH		SOLE	NONE	834	0	0
UTD TECHNOLOGIES	COM	913017109	1,290	10,011	SH		OTR	NONE	10,011	0	0
UTD TECHNOLOGIES	COM	913017109	5,942	46,098	SH		SOLE	NONE	46,098	0	0
Under Armour Inc	CL A	904311107	17	800	SH		OTR	NONE	800	0	0
Under Armour Inc	CL A	904311107	14	660	SH		SOLE	NONE	660	0	0
Under Armour Inc	CL C	904311206	15	805	SH		OTR	NONE	805	0	0
Under Armour Inc	CL C	904311206	13	664	SH		SOLE	NONE	664	0	0
Union Pacific Corp	COM	907818108	401	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	258	1,545	SH		SOLE	NONE	1,545	0	0
United Financial Bancorp Inc	COM	910304104	236	16,433	SH		SOLE	NONE	16,433	0	0
United Parcel Service Inc	CL B	911312106	23	205	SH		OTR	NONE	205	0	0
United Parcel Service Inc	CL B	911312106	71	638	SH		SOLE	NONE	638	0	0
Uniti Group Inc	COM	91325V108	4	360	SH		SOLE	NONE	360	0	0
Universal Corp/VA	COM	913456109	17	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	12	78	SH		SOLE	NONE	78	0	0
VANGUARD	S&P 500 ETF SHS	922908363	897	3,456	SH		OTR	NONE	3,456	0	0
VANGUARD	S&P 500 ETF SHS	922908363	48,617	187,321	SH		SOLE	NONE	187,216	0	105
VANGUARD	REAL ESTATE ETF	922908553	105	1,205	SH		OTR	NONE	1,205	0	0
VANGUARD	REAL ESTATE ETF	922908553	565	6,501	SH		SOLE	NONE	6,501	0	0
VANGUARD	VALUE ETF	922908744	5	50	SH		SOLE	NONE	50	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	62	500	SH		OTR	NONE	500	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	167	1,357	SH		SOLE	NONE	1,357	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	74	928	SH		SOLE	NONE	928	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	24	300	SH		OTR	NONE	300	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	2,963	37,225	SH		SOLE	NONE	37,225	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	13	225	SH		OTR	NONE	225	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	85	1,578	SH		OTR	NONE	1,578	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	2,864	53,417	SH		SOLE	NONE	53,417	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	950	11,094	SH		SOLE	NONE	11,094	0	0
VERIZON COMMUN	COM	92343V104	987	16,699	SH		OTR	NONE	16,699	0	0
VERIZON COMMUN	COM	92343V104	2,736	46,272	SH		SOLE	NONE	46,272	0	0
VISA INC	COM CL A	92826C839	841	5,385	SH		OTR	NONE	5,385	0	0
VISA INC	COM CL A	92826C839	7,448	47,684	SH		SOLE	NONE	47,129	0	555
Valero Energy Corp	COM	91913Y100	10	122	SH		SOLE	NONE	122	0	0
Valmont Industries Inc	COM	920253101	20	150	SH		SOLE	NONE	150	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	4,987	45,482	SH		SOLE	NONE	45,482	0	0
Vanguard ETF/USA	VG TL INTL STK F	921909768	78	1,500	SH		OTR	NONE	1,500	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	35	420	SH		OTR	NONE	420	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	24	288	SH		SOLE	NONE	288	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	571	11,733	SH		OTR	NONE	11,733	0	0
Vanguard ETF/USA	STRM INFPROIDX	922020805	18,038	370,547	SH		SOLE	NONE	370,547	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	13	250	SH		OTR	NONE	250	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	166	3,303	SH		SOLE	NONE	3,303	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	39	915	SH		OTR	NONE	915	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	398	9,373	SH		SOLE	NONE	9,373	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	45	501	SH		SOLE	NONE	501	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	68	393	SH		OTR	NONE	393	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,361	13,687	SH		SOLE	NONE	13,687	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	16	81	SH		OTR	NONE	81	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	20	99	SH		SOLE	NONE	99	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	87	539	SH		OTR	NONE	539	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,826	11,357	SH		SOLE	NONE	11,357	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	285	1,865	SH		OTR	NONE	1,865	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	4,719	30,884	SH		SOLE	NONE	30,884	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	902	6,233	SH		OTR	NONE	6,233	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,712	32,563	SH		SOLE	NONE	32,563	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	682	8,403	SH		OTR	NONE	8,403	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	1,037	12,779	SH		SOLE	NONE	12,779	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	396	9,686	SH		SOLE	NONE	9,686	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	65	500	SH		SOLE	NONE	500	0	0
Varian Medical Systems Inc	COM	92220P105	273	1,924	SH		SOLE	NONE	1,764	0	160
Ventas Inc	COM	92276F100	10	156	SH		SOLE	NONE	156	0	0
Verisk Analytics Inc	COM	92345Y106	22	162	SH		SOLE	NONE	162	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	10	527	SH		OTR	NONE	527	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	706	38,851	SH		SOLE	NONE	38,851	0	0
Vulcan Materials Co	COM	929160109	293	2,473	SH		OTR	NONE	2,473	0	0
Vulcan Materials Co	COM	929160109	1,317	11,123	SH		SOLE	NONE	11,123	0	0
WALT DISNEY CO.	COM DISNEY	254687106	543	4,889	SH		OTR	NONE	4,889	0	0
WALT DISNEY CO.	COM DISNEY	254687106	3,273	29,481	SH		SOLE	NONE	29,481	0	0
WASTE MANAGEMENT	COM	94106L109	46	440	SH		OTR	NONE	440	0	0
WEC Energy Group Inc	COM	92939U106	25	312	SH		SOLE	NONE	312	0	0
WELLTOWER INC COM	COM	95040Q104	19	240	SH		SOLE	NONE	240	0	0
WESTN DIGITAL CORP	COM	958102105	58	1,200	SH		OTR	NONE	1,200	0	0
WESTN DIGITAL CORP	COM	958102105	14	300	SH		SOLE	NONE	300	0	0
WEYERHAEUSER CO	COM	962166104	26	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM	962166104	21	800	SH		SOLE	NONE	800	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	0	1	SH		SOLE	NONE	1	0	0
Wabtec Corp	COM	929740108	134	1,820	SH		OTR	NONE	1,820	0	0
Wabtec Corp	COM	929740108	32	429	SH		SOLE	NONE	429	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	28	438	SH		SOLE	NONE	438	0	0
Walmart Inc	COM	931142103	516	5,295	SH		OTR	NONE	5,295	0	0
Walmart Inc	COM	931142103	5,356	54,917	SH		SOLE	NONE	54,917	0	0
Watsco Inc	COM	942622200	286	1,997	SH		SOLE	NONE	1,900	0	97
Webster Financial Corp	COM	947890109	84	1,662	SH		OTR	NONE	0	0	1,662
Webster Financial Corp	COM	947890109	1,787	35,265	SH		SOLE	NONE	0	0	35,265
Wells Fargo & Co	COM	949746101	144	2,975	SH		OTR	NONE	2,975	0	0
Wells Fargo & Co	COM	949746101	872	18,040	SH		SOLE	NONE	17,545	0	495
Western Union Co/The	COM	959802109	4	200	SH		SOLE	NONE	200	0	0
Whirlpool Corp	COM	963320106	21	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	INTL LRGCAP DV	97717W794	35	745	SH		SOLE	NONE	745	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	0	1	SH		SOLE	NONE	1	0	0
WisdomTree ETFs/USA	EMG MKTS SMCAP	97717W281	47	990	SH		SOLE	NONE	990	0	0
WisdomTree ETFs/USA	EMER MKT HIGH FD	97717W315	41	930	SH		SOLE	NONE	930	0	0
WisdomTree ETFs/USA	ITL HIGH DIV FD	97717W802	41	1,006	SH		SOLE	NONE	1,006	0	0
XEROX CORP	COM NEW	984121608	2	49	SH		SOLE	NONE	49	0	0
XPO Logistics Inc	COM	983793100	1,939	36,076	SH		SOLE	NONE	36,076	0	0
Xcel Energy Inc	COM	98389B100	18	325	SH		SOLE	NONE	325	0	0
Xylem Inc/NY	COM	98419M100	15	187	SH		SOLE	NONE	187	0	0
Yum China Holdings Inc	COM	98850P109	31	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	79	1,750	SH		SOLE	NONE	1,750	0	0
Yum! Brands Inc	COM	988498101	70	700	SH		OTR	NONE	700	0	0
Yum! Brands Inc	COM	988498101	105	1,050	SH		SOLE	NONE	1,050	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	77	600	SH		OTR	NONE	600	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	135	1,059	SH		SOLE	NONE	1,059	0	0
eBay Inc	COM	278642103	10	270	SH		SOLE	NONE	270	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1	5	SH		SOLE	NONE	5	0	0