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	1,173	6,767	SH		OTR	NONE	6,767	0	0
3M Co	COM	88579Y101	2,869	16,551	SH		SOLE	NONE	16,551	0	0
ABB LTD	SPONSORED ADR	000375204	12	600	SH		OTR	NONE	600	0	0
ACCENTURE	SHS CLASS A	G1151C101	59	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	340	1,840	SH		SOLE	NONE	1,840	0	0
ADIENT PLC COM	ORD SHS	G0084W101	2	66	SH		OTR	NONE	66	0	0
ADVANCED MICRO DEV	COM	007903107	9	300	SH		SOLE	NONE	300	0	0
AECOM	COM	00766T100	91	2,413	SH		SOLE	NONE	2,413	0	0
AGILENT TECHS INC	COM	00846U101	114	1,525	SH		OTR	NONE	1,525	0	0
AGILENT TECHS INC	COM	00846U101	24	325	SH		SOLE	NONE	325	0	0
ALCON AG	None	H01301128	5	85	SH		OTR	NONE	85	0	0
ALCON AG	None	H01301128	13	210	SH		SOLE	NONE	210	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	826	4,876	SH		SOLE	NONE	4,876	0	0
ALPHABET INC	CAP STK CL A	02079K305	695	642	SH		OTR	NONE	642	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,710	8,044	SH		SOLE	NONE	8,019	0	25
AMER EXPRESS CO	COM	025816109	287	2,325	SH		SOLE	NONE	2,325	0	0
AMER INTL GRP	COM NEW	026874784	269	5,045	SH		SOLE	NONE	4,670	0	375
ANALOG DEVICES INC	COM	032654105	15	136	SH		SOLE	NONE	136	0	0
ANSYS, INC.	COM	03662Q105	797	3,889	SH		SOLE	NONE	3,889	0	0
APPLIED MATERIALS	COM	038222105	24	533	SH		OTR	NONE	533	0	0
AT&T INC	COM	00206R102	910	27,155	SH		OTR	NONE	27,155	0	0
AT&T INC	COM	00206R102	1,888	56,356	SH		SOLE	NONE	56,356	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	50	300	SH		OTR	NONE	300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,382	14,405	SH		SOLE	NONE	14,405	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	620	8,525	SH		OTR	NONE	8,525	0	0
AbbVie Inc	COM	00287Y109	3,060	42,082	SH		SOLE	NONE	42,082	0	0
Abbott Laboratories	COM	002824100	431	5,125	SH		OTR	NONE	5,125	0	0
Abbott Laboratories	COM	002824100	433	5,144	SH		SOLE	NONE	5,144	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	64	2,355	SH		OTR	NONE	2,355	0	0
Activision Blizzard Inc	COM	00507V109	3	61	SH		SOLE	NONE	61	0	0
Adobe Inc	COM	00724F101	336	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	11	200	SH		OTR	NONE	200	0	0
Aflac Inc	COM	001055102	33	600	SH		SOLE	NONE	600	0	0
Air Products & Chemicals Inc	COM	009158106	45	200	SH		OTR	NONE	200	0	0
Air Products & Chemicals Inc	COM	009158106	252	1,113	SH		SOLE	NONE	1,113	0	0
Akamai Technologies Inc	COM	00971T101	14	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	28	249	SH		OTR	NONE	249	0	0
Allegion PLC	ORD SHS	G0176J109	33	300	SH		SOLE	NONE	300	0	0
Allergan PLC	SHS	G0177J108	39	230	SH		SOLE	NONE	230	0	0
Allstate Corp/The	COM	020002101	41	400	SH		SOLE	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	535	495	SH		OTR	NONE	495	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,448	1,340	SH		SOLE	NONE	1,340	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	121	18,853	SH		OTR	NONE	18,853	0	0
Altimmune Inc	COM NEW	02155H200	0	49	SH		SOLE	NONE	49	0	0
Altria Group Inc	COM	02209S103	90	1,900	SH		OTR	NONE	1,900	0	0
Altria Group Inc	COM	02209S103	191	4,039	SH		SOLE	NONE	4,039	0	0
Amazon.com Inc	COM	023135106	1,060	560	SH		OTR	NONE	560	0	0
Amazon.com Inc	COM	023135106	13,096	6,916	SH		SOLE	NONE	6,876	0	40
AmeriGas Partners LP	UNIT L P INT	030975106	17	500	SH		OTR	NONE	500	0	0
American Electric Power Co Inc	COM	025537101	22	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	233	1,139	SH		SOLE	NONE	1,139	0	0
American Water Works Co Inc	COM	030420103	186	1,600	SH		SOLE	NONE	1,600	0	0
Ameriprise Financial Inc	COM	03076C106	199	1,369	SH		SOLE	NONE	1,369	0	0
Amgen Inc	COM	031162100	86	465	SH		OTR	NONE	465	0	0
Amgen Inc	COM	031162100	631	3,424	SH		SOLE	NONE	3,424	0	0
Amphenol Corp	CL A	032095101	106	1,100	SH		SOLE	NONE	1,100	0	0
Anadarko Petroleum Corp	COM	032511107	33	462	SH		OTR	NONE	462	0	0
Anadarko Petroleum Corp	COM	032511107	65	916	SH		SOLE	NONE	916	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	263	2,975	SH		SOLE	NONE	2,975	0	0
Annaly Capital Management Inc	COM	035710409	11	1,200	SH		OTR	NONE	1,200	0	0
Annaly Capital Management Inc	COM	035710409	31	3,400	SH		SOLE	NONE	3,400	0	0
Anthem Inc	COM	036752103	143	507	SH		OTR	NONE	507	0	0
Aon PLC	SHS CL A	G0408V102	1	3	SH		SOLE	NONE	3	0	0
Apache Corp	COM	037411105	74	2,550	SH		OTR	NONE	2,550	0	0
Apache Corp	COM	037411105	364	12,558	SH		SOLE	NONE	12,558	0	0
Apergy Corp	COM	03755L104	7	200	SH		SOLE	NONE	200	0	0
Apple Inc	COM	037833100	1,757	8,879	SH		OTR	NONE	8,879	0	0
Apple Inc	COM	037833100	16,553	83,636	SH		SOLE	NONE	83,433	0	203
Aptiv PLC	SHS	G6095L109	217	2,689	SH		SOLE	NONE	2,689	0	0
Aramark	COM	03852U106	18	500	SH		SOLE	NONE	500	0	0
Archer-Daniels-Midland Co	COM	039483102	1,892	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	25	1,374	SH		SOLE	NONE	1,374	0	0
Arista Networks Inc	COM	040413106	14	53	SH		SOLE	NONE	53	0	0
Arthur J Gallagher & Co	COM	363576109	250	2,850	SH		SOLE	NONE	2,850	0	0
Avanos Medical Inc	COM	05350V106	6	148	SH		OTR	NONE	148	0	0
B&G Foods Inc	COM	05508R106	31	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	47	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	220	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	999	728	SH		SOLE	NONE	728	0	0
BAXTER INTL INC	COM	071813109	8	100	SH		OTR	NONE	100	0	0
BAXTER INTL INC	COM	071813109	70	860	SH		SOLE	NONE	860	0	0
BB&T Corp	COM	054937107	72	1,459	SH		SOLE	NONE	1,459	0	0
BCE INC	COM NEW	05534B760	100	2,200	SH		SOLE	NONE	2,200	0	0
BECTON DICKINSON	COM	075887109	633	2,513	SH		SOLE	NONE	2,513	0	0
BERKSHIRE HATHAWAY	CL A	084670108	637	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	485	16,739	SH		OTR	NONE	16,739	0	0
BK OF AMERICA CORP	COM	060505104	7,255	250,182	SH		SOLE	NONE	249,347	0	835
BK OF NY MELLON CP	COM	064058100	47	1,062	SH		OTR	NONE	1,062	0	0
BK OF NY MELLON CP	COM	064058100	45	1,030	SH		SOLE	NONE	1,030	0	0
BOEING CO	COM	097023105	447	1,227	SH		OTR	NONE	1,227	0	0
BOEING CO	COM	097023105	6,070	16,674	SH		SOLE	NONE	16,574	0	100
BP PLC	SPONSORED ADR	055622104	1,059	25,384	SH		OTR	NONE	25,384	0	0
BP PLC	SPONSORED ADR	055622104	53	1,275	SH		SOLE	NONE	1,275	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	1	27	SH		OTR	NONE	27	0	0
BRISTOL-MYRS SQUIB	COM	110122108	759	16,733	SH		OTR	NONE	16,733	0	0
BRISTOL-MYRS SQUIB	COM	110122108	2,703	59,598	SH		SOLE	NONE	59,598	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	1	31	SH		SOLE	NONE	31	0	0
BROADRIDGE FIN SOL	COM	11133T103	108	843	SH		SOLE	NONE	843	0	0
Bank of Montreal	COM	063671101	106	1,400	SH		SOLE	NONE	1,400	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	21	100	SH		OTR	NONE	100	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	662	3,105	SH		SOLE	NONE	3,105	0	0
Biogen Inc	COM	09062X103	9	39	SH		SOLE	NONE	39	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	27	250	SH		OTR	NONE	250	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	400	SH		SOLE	NONE	400	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	6	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	1,471	3,134	SH		OTR	NONE	3,134	0	0
BlackRock Inc	COM	09247X101	7,135	15,204	SH		SOLE	NONE	15,204	0	0
Booking Holdings Inc	COM	09857L108	114	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	17	409	SH		SOLE	NONE	159	0	250
Boston Scientific Corp	COM	101137107	75	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	17	60	SH		OTR	NONE	60	0	0
Broadcom Inc	COM	11135F101	209	727	SH		SOLE	NONE	727	0	0
Brookline Bancorp Inc	COM	11373M107	22	1,418	SH		SOLE	NONE	1,418	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	7	132	SH		SOLE	NONE	132	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	14	265	SH		SOLE	NONE	265	0	0
CHUBB LIMITED COM	COM	H1467J104	486	3,301	SH		OTR	NONE	3,301	0	0
CHUBB LIMITED COM	COM	H1467J104	3,593	24,393	SH		SOLE	NONE	24,393	0	0
CISCO SYSTEMS	COM	17275R102	1,307	23,874	SH		OTR	NONE	23,874	0	0
CISCO SYSTEMS	COM	17275R102	9,284	169,632	SH		SOLE	NONE	169,632	0	0
CME Group Inc	COM	12572Q105	6	29	SH		SOLE	NONE	29	0	0
COGNIZANT TECHNOLO	CL A	192446102	214	3,378	SH		OTR	NONE	3,378	0	0
COGNIZANT TECHNOLO	CL A	192446102	1,126	17,765	SH		SOLE	NONE	17,175	0	590
COLGATE-PALMOLIVE	COM	194162103	132	1,844	SH		SOLE	NONE	1,844	0	0
CONOCOPHILLIPS	COM	20825C104	28	460	SH		OTR	NONE	460	0	0
CONOCOPHILLIPS	COM	20825C104	114	1,875	SH		SOLE	NONE	1,875	0	0
CORNING INC	COM	219350105	310	9,320	SH		OTR	NONE	9,320	0	0
CORNING INC	COM	219350105	895	26,934	SH		SOLE	NONE	26,934	0	0
CREDIT SUISSE GRP	SPONSORED ADR	225401108	60	5,000	SH		SOLE	NONE	5,000	0	0
CUMMINS INC	COM	231021106	161	940	SH		OTR	NONE	940	0	0
CUMMINS INC	COM	231021106	74	431	SH		SOLE	NONE	431	0	0
CVS Health Corp	COM	126650100	881	16,176	SH		OTR	NONE	16,176	0	0
CVS Health Corp	COM	126650100	4,680	85,889	SH		SOLE	NONE	85,544	0	345
Calamos Funds/USA	COM SHS	12811P108	30	2,704	SH		SOLE	NONE	2,704	0	0
Capital One Financial Corp	COM	14040H105	885	9,750	SH		OTR	NONE	9,750	0	0
Capital One Financial Corp	COM	14040H105	3,986	43,927	SH		SOLE	NONE	43,927	0	0
Caterpillar Inc	COM	149123101	549	4,025	SH		OTR	NONE	4,025	0	0
Caterpillar Inc	COM	149123101	1,808	13,269	SH		SOLE	NONE	13,269	0	0
Celanese Corp	COM	150870103	27	250	SH		SOLE	NONE	250	0	0
Celgene Corp	COM	151020104	26	283	SH		OTR	NONE	283	0	0
Celgene Corp	COM	151020104	690	7,467	SH		SOLE	NONE	7,467	0	0
Cenovus Energy Inc	COM	15135U109	219	24,775	SH		SOLE	NONE	24,775	0	0
CenterPoint Energy Inc	COM	15189T107	11	400	SH		SOLE	NONE	400	0	0
Cerner Corp	COM	156782104	59	800	SH		OTR	NONE	800	0	0
Cerner Corp	COM	156782104	270	3,682	SH		SOLE	NONE	3,452	0	230
Chemours Co/The	COM	163851108	0	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	767	6,163	SH		OTR	NONE	6,163	0	0
Chevron Corp	COM	166764100	4,452	35,775	SH		SOLE	NONE	35,775	0	0
Churchill Downs Inc	COM	171484108	26	225	SH		SOLE	NONE	225	0	0
Cigna Corp	COM	125523100	157	995	SH		OTR	NONE	995	0	0
Cigna Corp	COM	125523100	1,019	6,470	SH		SOLE	NONE	6,470	0	0
Citigroup Inc	COM NEW	172967424	67	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	1,407	20,095	SH		SOLE	NONE	20,095	0	0
Clorox Co/The	COM	189054109	328	2,142	SH		OTR	NONE	2,142	0	0
Clorox Co/The	COM	189054109	2,783	18,177	SH		SOLE	NONE	18,177	0	0
Coca-Cola Co/The	COM	191216100	838	16,450	SH		OTR	NONE	16,450	0	0
Coca-Cola Co/The	COM	191216100	571	11,223	SH		SOLE	NONE	11,223	0	0
Comcast Corp	CL A	20030N101	77	1,810	SH		OTR	NONE	1,810	0	0
Comcast Corp	CL A	20030N101	147	3,484	SH		SOLE	NONE	3,484	0	0
Connecticut Water Service Inc	COM	207797101	10	140	SH		OTR	NONE	140	0	0
Consolidated Edison Inc	COM	209115104	27	305	SH		OTR	NONE	305	0	0
Consolidated Edison Inc	COM	209115104	136	1,550	SH		SOLE	NONE	1,550	0	0
Constellation Brands Inc	CL A	21036P108	459	2,330	SH		OTR	NONE	2,330	0	0
Constellation Brands Inc	CL A	21036P108	3,094	15,712	SH		SOLE	NONE	15,712	0	0
Corteva Inc	None	22052L104	1,498	50,655	SH		OTR	NONE	50,655	0	0
Corteva Inc	None	22052L104	391	13,234	SH		SOLE	NONE	13,234	0	0
Costco Wholesale Corp	COM	22160K105	1,041	3,940	SH		OTR	NONE	3,940	0	0
Costco Wholesale Corp	COM	22160K105	4,149	15,700	SH		SOLE	NONE	15,601	0	99
Crown Castle International Cor	COM	22822V101	23	180	SH		SOLE	NONE	180	0	0
DENTSPLY SIRONA Inc	COM	24906P109	35	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	103	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	215	1,250	SH		SOLE	NONE	1,250	0	0
DISCOVER FINL SVCS	COM	254709108	97	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	189	2,450	SH		OTR	NONE	2,450	0	0
DOMINION RES(VIR)	COM	25746U109	191	2,466	SH		SOLE	NONE	2,466	0	0
DTE Energy Co	COM	233331107	230	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	38	686	SH		OTR	NONE	686	0	0
Danaher Corp	COM	235851102	1,857	12,995	SH		OTR	NONE	12,995	0	0
Danaher Corp	COM	235851102	7,959	55,691	SH		SOLE	NONE	55,691	0	0
Deere & Co	COM	244199105	60	360	SH		OTR	NONE	360	0	0
Deere & Co	COM	244199105	1,980	11,948	SH		SOLE	NONE	11,948	0	0
Dell Technologies Inc	CL C	24703L202	25	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	12	240	SH		SOLE	NONE	240	0	0
Denbury Resources Inc	COM NEW	247916208	11	9,009	SH		SOLE	NONE	9,009	0	0
Dover Corp	COM	260003108	40	400	SH		SOLE	NONE	400	0	0
Dow Inc	COM	260557103	2,512	50,953	SH		OTR	NONE	50,953	0	0
Dow Inc	COM	260557103	652	13,228	SH		SOLE	NONE	13,228	0	0
DuPont de Nemours Inc	None	26614N102	3,803	50,655	SH		OTR	NONE	50,655	0	0
DuPont de Nemours Inc	None	26614N102	993	13,234	SH		SOLE	NONE	13,234	0	0
Duff & Phelps Closed-End Funds	COM	26432K108	18	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	95	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Investment Management Co	COM	23325P104	178	15,086	SH		SOLE	NONE	15,086	0	0
Dunkin' Brands Group Inc	COM	265504100	780	9,788	SH		OTR	NONE	9,788	0	0
Dunkin' Brands Group Inc	COM	265504100	254	3,192	SH		SOLE	NONE	3,192	0	0
EBAY INC	COM	278642103	11	270	SH		SOLE	NONE	270	0	0
ECOLAB INC	COM	278865100	998	5,055	SH		OTR	NONE	5,055	0	0
ECOLAB INC	COM	278865100	4,018	20,349	SH		SOLE	NONE	20,349	0	0
EMERSON ELECTRIC	COM	291011104	253	3,790	SH		OTR	NONE	3,790	0	0
EMERSON ELECTRIC	COM	291011104	1,457	21,839	SH		SOLE	NONE	21,839	0	0
EOG Resources Inc	COM	26875P101	8	90	SH		OTR	NONE	90	0	0
EOG Resources Inc	COM	26875P101	68	732	SH		SOLE	NONE	732	0	0
EQUINIX INC	COM	29444U700	30	59	SH		SOLE	NONE	59	0	0
EXPEDTRS INTL WASH	COM	302130109	23	300	SH		OTR	NONE	300	0	0
Eaton Corp PLC	SHS	G29183103	26	316	SH		OTR	NONE	316	0	0
Eaton Corp PLC	SHS	G29183103	49	586	SH		SOLE	NONE	586	0	0
Eaton Vance Corp	COM	27828N102	18	1,500	SH		OTR	NONE	1,500	0	0
Element Solutions Inc	COM	28618M106	1,318	127,500	SH		SOLE	NONE	127,500	0	0
Eli Lilly & Co	COM	532457108	166	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	44	400	SH		SOLE	NONE	400	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	8	564	SH		SOLE	NONE	564	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,159	6,328	SH		SOLE	NONE	6,138	0	190
Eversource Energy	COM	30040W108	58	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	41	546	SH		SOLE	NONE	546	0	0
Exelon Corp	COM	30161N101	78	1,624	SH		SOLE	NONE	1,624	0	0
Exxon Mobil Corp	COM	30231G102	20,682	269,899	SH		OTR	NONE	269,899	0	0
Exxon Mobil Corp	COM	30231G102	4,577	59,726	SH		SOLE	NONE	59,538	0	188
FEDEX CORP	COM	31428X106	387	2,360	SH		OTR	NONE	2,360	0	0
FEDEX CORP	COM	31428X106	57	345	SH		SOLE	NONE	345	0	0
FISERV INC	COM	337738108	565	6,200	SH		OTR	NONE	6,200	0	0
FISERV INC	COM	337738108	6,497	71,270	SH		SOLE	NONE	71,270	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	224	1,160	SH		OTR	NONE	1,160	0	0
Facebook Inc	CL A	30303M102	4,475	23,188	SH		SOLE	NONE	23,033	0	155
Fastenal Co	COM	311900104	160	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	4,194	128,699	SH		SOLE	NONE	128,699	0	0
Fidelity National Information	COM	31620M106	50	405	SH		SOLE	NONE	405	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	10	294	SH		OTR	NONE	294	0	0
Fifth Third Bancorp	COM	316773100	14	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	68	482	SH		SOLE	NONE	482	0	0
First Trust Advisors LP	NO AMER ENERGY	33738D101	90	3,580	SH		SOLE	NONE	3,580	0	0
First Trust Advisors LP	DORSEY WRT 5 ETF	33738R605	262	8,600	SH		SOLE	NONE	8,600	0	0
Five Below Inc	COM	33829M101	5	45	SH		SOLE	NONE	45	0	0
FleetCor Technologies Inc	COM	339041105	10	34	SH		SOLE	NONE	34	0	0
Ford Motor Co	COM	345370860	3	325	SH		OTR	NONE	325	0	0
Ford Motor Co	COM	345370860	11	1,069	SH		SOLE	NONE	1,069	0	0
Fortis Inc/Canada	COM	349553107	139	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	461	5,650	SH		OTR	NONE	5,650	0	0
Fortive Corp	COM	34959J108	230	2,825	SH		SOLE	NONE	2,825	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	8	1,700	SH		OTR	NONE	1,700	0	0
GARRETT MOTION INC	COM	366505105	3	167	SH		OTR	NONE	167	0	0
GARRETT MOTION INC	COM	366505105	2	118	SH		SOLE	NONE	118	0	0
GARTNER INC	COM	366651107	25	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	349	1,920	SH		OTR	NONE	1,920	0	0
GEN DYNAMICS CORP	COM	369550108	2,465	13,560	SH		SOLE	NONE	13,525	0	35
GEN ELEC CO	COM	369604103	3,572	340,175	SH		OTR	NONE	340,175	0	0
GEN ELEC CO	COM	369604103	883	84,119	SH		SOLE	NONE	84,119	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	57	1,423	SH		SOLE	NONE	1,423	0	0
GOLDMAN SACHS GRP	COM	38141G104	1,760	8,603	SH		SOLE	NONE	8,603	0	0
General Mills Inc	COM	370334104	83	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	96	1,825	SH		SOLE	NONE	1,825	0	0
General Motors Co	COM	37045V100	27	700	SH		SOLE	NONE	700	0	0
Genuine Parts Co	COM	372460105	116	1,121	SH		SOLE	NONE	1,121	0	0
Gilead Sciences Inc	COM	375558103	11	170	SH		OTR	NONE	170	0	0
Gilead Sciences Inc	COM	375558103	77	1,138	SH		SOLE	NONE	1,138	0	0
HALLIBURTON	COM	406216101	73	3,200	SH		OTR	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	69	4,000	SH		SOLE	NONE	4,000	0	0
HCP Inc	COM	40414L109	22	676	SH		SOLE	NONE	676	0	0
HOLOGIC INC	COM	436440101	115	2,390	SH		OTR	NONE	2,390	0	0
HOLOGIC INC	COM	436440101	1,533	31,934	SH		SOLE	NONE	31,239	0	695
HOME DEPOT INC	COM	437076102	514	2,470	SH		OTR	NONE	2,470	0	0
HOME DEPOT INC	COM	437076102	3,793	18,239	SH		SOLE	NONE	18,239	0	0
HP Inc	COM	40434L105	166	8,000	SH		OTR	NONE	8,000	0	0
HP Inc	COM	40434L105	28	1,350	SH		SOLE	NONE	1,350	0	0
Harris Corp	COM	413875105	123	650	SH		SOLE	NONE	650	0	0
Hershey Co/The	COM	427866108	13	100	SH		SOLE	NONE	100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	120	8,000	SH		OTR	NONE	8,000	0	0
Honeywell International Inc	COM	438516106	759	4,349	SH		OTR	NONE	4,349	0	0
Honeywell International Inc	COM	438516106	614	3,514	SH		SOLE	NONE	3,514	0	0
ILLINOIS TOOL WKS	COM	452308109	38	250	SH		OTR	NONE	250	0	0
ILLINOIS TOOL WKS	COM	452308109	34	225	SH		SOLE	NONE	225	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	82	956	SH		SOLE	NONE	956	0	0
INTL BUSINESS MCHN	COM	459200101	455	3,298	SH		OTR	NONE	3,298	0	0
INTL BUSINESS MCHN	COM	459200101	1,166	8,452	SH		SOLE	NONE	8,452	0	0
IQVIA Holdings Inc	COM	46266C105	14	86	SH		SOLE	NONE	86	0	0
ISHARES	MSCI AUST ETF	464286103	5	200	SH		SOLE	NONE	200	0	0
ISHARES	MSCI STH KOR ETF	464286772	36	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	86	666	SH		OTR	NONE	666	0	0
ISHARES	S&P 100 ETF	464287101	911	7,027	SH		SOLE	NONE	7,027	0	0
ISHARES	SELECT DIVID ETF	464287168	1,273	12,788	SH		SOLE	NONE	12,788	0	0
ISHARES	CORE S&P500 ETF	464287200	7,918	26,864	SH		SOLE	NONE	26,864	0	0
ISHARES	IBOXX INV CP ETF	464287242	76	609	SH		OTR	NONE	609	0	0
ISHARES	IBOXX INV CP ETF	464287242	567	4,556	SH		SOLE	NONE	4,556	0	0
ISHARES	S&P 500 GRWT ETF	464287309	25	138	SH		SOLE	NONE	138	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	6	96	SH		SOLE	NONE	96	0	0
ISHARES	NASDAQ BIOTECH	464287556	511	4,685	SH		OTR	NONE	4,685	0	0
ISHARES	NASDAQ BIOTECH	464287556	1,203	11,031	SH		SOLE	NONE	11,031	0	0
ISHARES	RUSSELL 2000 ETF	464287655	370	2,382	SH		OTR	NONE	2,382	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,382	21,746	SH		SOLE	NONE	21,746	0	0
ISHARES	U.S. TECH ETF	464287721	43	219	SH		SOLE	NONE	219	0	0
ISHARES	CORE MSCI EAFE	46432F842	384	6,255	SH		OTR	NONE	6,255	0	0
ISHARES	CORE MSCI EAFE	46432F842	5,944	96,811	SH		SOLE	NONE	96,654	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	1,090	15,000	SH		SOLE	NONE	15,000	0	0
ISHARES TRUST	TIPS BD ETF	464287176	167	1,448	SH		OTR	NONE	1,448	0	0
ISHARES TRUST	TIPS BD ETF	464287176	811	7,021	SH		SOLE	NONE	7,021	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	154	1,822	SH		SOLE	NONE	1,822	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	23	182	SH		OTR	NONE	182	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,040	8,174	SH		SOLE	NONE	8,114	0	60
ISHARES TRUST	MSCI AC ASIA ETF	464288182	89	1,275	SH		OTR	NONE	1,275	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	1,713	24,543	SH		SOLE	NONE	24,543	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	46	405	SH		OTR	NONE	405	0	0
ISHARES TRUST	JPMORGAN USD EMG	464288281	114	1,008	SH		SOLE	NONE	1,008	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	163	1,866	SH		OTR	NONE	1,866	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,021	11,715	SH		SOLE	NONE	11,715	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	6	65	SH		SOLE	NONE	65	0	0
Ingersoll-Rand PLC	SHS	G47791101	95	750	SH		OTR	NONE	750	0	0
Ingersoll-Rand PLC	SHS	G47791101	114	900	SH		SOLE	NONE	900	0	0
Intel Corp	COM	458140100	674	14,077	SH		OTR	NONE	14,077	0	0
Intel Corp	COM	458140100	1,806	37,723	SH		SOLE	NONE	37,723	0	0
International Paper Co	COM	460146103	26	595	SH		OTR	NONE	595	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	448	2,401	SH		SOLE	NONE	2,401	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	186	5,220	SH		SOLE	NONE	5,220	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	112	3,893	SH		SOLE	NONE	3,893	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	452	3,878	SH		SOLE	NONE	3,878	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	187	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	200	SH		SOLE	NONE	200	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	21	730	SH		OTR	NONE	730	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	982	43,340	SH		SOLE	NONE	43,340	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	22	200	SH		OTR	NONE	200	0	0
JOHNSON & JOHNSON	COM	478160104	2,216	15,911	SH		OTR	NONE	15,911	0	0
JOHNSON & JOHNSON	COM	478160104	7,636	54,825	SH		SOLE	NONE	54,825	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	15	302	SH		DFND	NONE	302	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	183	3,628	SH		OTR	NONE	3,628	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	32,364	642,271	SH		SOLE	NONE	642,271	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	293	11,683	SH		SOLE	NONE	11,683	0	0
JPMorgan Chase & Co	COM	46625H100	2,585	23,119	SH		OTR	NONE	23,119	0	0
JPMorgan Chase & Co	COM	46625H100	13,099	117,165	SH		SOLE	NONE	116,640	0	525
Johnson Controls International	SHS	G51502105	12	297	SH		SOLE	NONE	297	0	0
KAR Auction Services Inc	None	449253103	19	487	SH		SOLE	NONE	487	0	0
KAR Auction Services Inc	COM	48238T109	12	487	SH		SOLE	NONE	487	0	0
KIMBERLY-CLARK CP	COM	494368103	165	1,236	SH		OTR	NONE	1,236	0	0
KIMBERLY-CLARK CP	COM	494368103	24	179	SH		SOLE	NONE	179	0	0
KKR & Co Inc	CL A	48251W104	5	200	SH		SOLE	NONE	200	0	0
Kayne Anderson/Closed-end	COM	486606106	27	1,749	SH		SOLE	NONE	1,749	0	0
Kellogg Co	COM	487836108	30	557	SH		SOLE	NONE	557	0	0
KeyCorp	COM	493267108	13	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	244	13,764	SH		SOLE	NONE	13,764	0	0
Keysight Technologies Inc	COM	49338L103	68	762	SH		OTR	NONE	762	0	0
Kinder Morgan Inc/DE	COM	49456B101	32	1,550	SH		SOLE	NONE	1,550	0	0
Kraft Foods Inc	CL A	609207105	290	5,379	SH		OTR	NONE	5,379	0	0
Kraft Foods Inc	CL A	609207105	202	3,752	SH		SOLE	NONE	3,752	0	0
Kraft Heinz Co/The	COM	500754106	53	1,697	SH		OTR	NONE	1,697	0	0
Kraft Heinz Co/The	COM	500754106	38	1,237	SH		SOLE	NONE	1,237	0	0
LAS VEGAS SANDS CO	COM	517834107	819	13,858	SH		SOLE	NONE	13,858	0	0
LOWE'S COS INC	COM	548661107	15	144	SH		OTR	NONE	144	0	0
LOWE'S COS INC	COM	548661107	528	5,228	SH		SOLE	NONE	5,228	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	713	4,125	SH		OTR	NONE	4,125	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	3,275	18,943	SH		SOLE	NONE	18,943	0	0
Lamb Weston Holdings Inc	COM	513272104	22	350	SH		OTR	NONE	350	0	0
Lazard Ltd	SHS A	G54050102	52	1,500	SH		OTR	NONE	1,500	0	0
Linde PLC	SHS	G5494J103	301	1,500	SH		OTR	NONE	1,500	0	0
Linde PLC	SHS	G5494J103	180	894	SH		SOLE	NONE	894	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	25	8,700	SH		SOLE	NONE	8,700	0	0
Lockheed Martin Corp	COM	539830109	202	556	SH		SOLE	NONE	556	0	0
M&T Bank Corp	COM	55261F104	43	250	SH		SOLE	NONE	250	0	0
MARSH & MCLENNAN	COM	571748102	86	860	SH		SOLE	NONE	860	0	0
MASTERCARD INC	CL A	57636Q104	949	3,588	SH		OTR	NONE	3,588	0	0
MASTERCARD INC	CL A	57636Q104	460	1,740	SH		SOLE	NONE	1,740	0	0
MCDONALD'S CORP	COM	580135101	259	1,247	SH		OTR	NONE	1,247	0	0
MCDONALD'S CORP	COM	580135101	1,795	8,645	SH		SOLE	NONE	8,645	0	0
MFA Financial Inc	COM	55272X102	61	8,481	SH		SOLE	NONE	8,481	0	0
MFS Funds/Closed-end/USA	SH BEN INT	59318B108	43	4,500	SH		OTR	NONE	4,500	0	0
MICROSOFT CORP	COM	594918104	1,883	14,056	SH		OTR	NONE	14,056	0	0
MICROSOFT CORP	COM	594918104	14,981	111,834	SH		SOLE	NONE	111,834	0	0
MOODYS CORP	COM	615369105	234	1,200	SH		OTR	NONE	1,200	0	0
Macquarie Capital Investment Management LLC/USA	COM	55608D101	12	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	13	200	SH		SOLE	NONE	200	0	0
Main Street Capital Corp	COM	56035L104	28	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	10	400	SH		OTR	NONE	400	0	0
McKesson Corp	COM	58155Q103	65	480	SH		SOLE	NONE	480	0	0
Medtronic PLC	SHS	G5960L103	17	170	SH		OTR	NONE	170	0	0
Medtronic PLC	SHS	G5960L103	575	5,906	SH		SOLE	NONE	5,906	0	0
Merck & Co Inc	COM	58933Y105	403	4,802	SH		OTR	NONE	4,802	0	0
Merck & Co Inc	COM	58933Y105	2,080	24,805	SH		SOLE	NONE	24,805	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	18	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	62	1,250	SH		OTR	NONE	1,250	0	0
MetLife Inc	COM	59156R108	52	1,045	SH		SOLE	NONE	1,045	0	0
Micro Focus International PLC	None	594837403	24	910	SH		OTR	NONE	910	0	0
Microchip Technology Inc	COM	595017104	75	864	SH		SOLE	NONE	864	0	0
Murphy USA Inc	COM	626755102	8	100	SH		SOLE	NONE	100	0	0
NETFLIX INC	COM	64110L106	22	59	SH		SOLE	NONE	59	0	0
NEXTERA ENERGY	COM	65339F101	504	2,459	SH		OTR	NONE	2,459	0	0
NEXTERA ENERGY	COM	65339F101	314	1,532	SH		SOLE	NONE	1,532	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	269	834	SH		OTR	NONE	834	0	0
NORTHROP GRUMMAN	COM	666807102	136	421	SH		SOLE	NONE	421	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	39	425	SH		OTR	NONE	425	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	180	1,975	SH		SOLE	NONE	1,975	0	0
NVIDIA Corp	COM	67066G104	50	305	SH		OTR	NONE	305	0	0
NVIDIA Corp	COM	67066G104	2,035	12,391	SH		SOLE	NONE	12,391	0	0
Newell Brands Inc	COM	651229106	554	35,954	SH		SOLE	NONE	35,954	0	0
NiSource Inc	COM	65473P105	10	330	SH		SOLE	NONE	330	0	0
Noble Energy Inc	COM	655044105	54	2,400	SH		OTR	NONE	2,400	0	0
Noble Energy Inc	COM	655044105	11	500	SH		SOLE	NONE	500	0	0
Nordstrom Inc	COM	655664100	10	300	SH		OTR	NONE	300	0	0
Norfolk Southern Corp	COM	655844108	80	400	SH		SOLE	NONE	400	0	0
Novo Holding A/S	ADR	670100205	51	1,000	SH		OTR	NONE	1,000	0	0
Novo Holding A/S	ADR	670100205	211	4,132	SH		SOLE	NONE	4,132	0	0
Nuveen Closed-End Funds/USA	COM	67060D107	9	670	SH		OTR	NONE	670	0	0
Nuveen Closed-End Funds/USA	COM	670657105	104	7,520	SH		SOLE	NONE	7,520	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	63	4,517	SH		SOLE	NONE	4,517	0	0
Nuveen Closed-End Funds/USA	COM	670682103	21	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	200	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	87	60,000	SH		SOLE	NONE	60,000	0	0
OGE Energy Corp	COM	670837103	55	1,300	SH		SOLE	NONE	1,300	0	0
ONE Gas Inc	COM	68235P108	70	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	138	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	900	15,800	SH		OTR	NONE	15,800	0	0
ORACLE CORP	COM	68389X105	4,708	82,641	SH		SOLE	NONE	82,641	0	0
Oaktree Capital Group Holdings	UNIT CL A	674001201	36	724	SH		SOLE	NONE	724	0	0
Occidental Petroleum Corp	COM	674599105	10	200	SH		OTR	NONE	200	0	0
Occidental Petroleum Corp	COM	674599105	29	572	SH		SOLE	NONE	572	0	0
Omega Healthcare Investors Inc	COM	681936100	138	3,755	SH		SOLE	NONE	3,755	0	0
Omnicom Group Inc	COM	681919106	299	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	1,662	12,676	SH		OTR	NONE	12,676	0	0
PEPSICO INC	COM	713448108	8,381	63,914	SH		SOLE	NONE	63,914	0	0
PHILIP MORRIS INTL	COM	718172109	43	550	SH		OTR	NONE	550	0	0
PHILIP MORRIS INTL	COM	718172109	427	5,436	SH		SOLE	NONE	5,436	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	354	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	220	1,605	SH		OTR	NONE	1,605	0	0
PNC Financial Services Group I	COM	693475105	2,165	15,772	SH		SOLE	NONE	15,772	0	0
PPG Industries Inc	COM	693506107	93	800	SH		SOLE	NONE	800	0	0
PPL Corp	COM	69351T106	2	49	SH		SOLE	NONE	49	0	0
PayPal Holdings Inc	COM	70450Y103	18	160	SH		OTR	NONE	160	0	0
PayPal Holdings Inc	COM	70450Y103	3,790	33,110	SH		SOLE	NONE	33,110	0	0
Paychex Inc	COM	704326107	414	5,037	SH		OTR	NONE	5,037	0	0
Paychex Inc	COM	704326107	2,532	30,766	SH		SOLE	NONE	30,766	0	0
PennantPark Investment Corp	COM	708062104	24	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	8	343	SH		OTR	NONE	343	0	0
Pfizer Inc	COM	717081103	1,248	28,803	SH		OTR	NONE	28,803	0	0
Pfizer Inc	COM	717081103	1,835	42,368	SH		SOLE	NONE	42,368	0	0
Pfizer Inc	CL A	98978V103	11	93	SH		SOLE	NONE	93	0	0
Phillips 66	COM	718546104	10	105	SH		OTR	NONE	105	0	0
Phillips 66	COM	718546104	74	790	SH		SOLE	NONE	790	0	0
Principal Financial Group Inc	COM	74251V102	17	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	2,545	23,209	SH		OTR	NONE	23,209	0	0
Procter & Gamble Co/The	COM	742718109	6,425	58,595	SH		SOLE	NONE	58,595	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	26	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	52	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	89	1,164	SH		SOLE	NONE	1,164	0	0
RAYTHEON CO	COM NEW	755111507	191	1,100	SH		OTR	NONE	1,100	0	0
RAYTHEON CO	COM NEW	755111507	45	257	SH		SOLE	NONE	257	0	0
RED HAT INC	COM	756577102	23	125	SH		SOLE	NONE	125	0	0
ROCKWELL AUTOMATION	COM	773903109	197	1,200	SH		SOLE	NONE	1,200	0	0
ROPER INDUSTRIES INC	COM	776696106	749	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	417	6,404	SH		SOLE	NONE	6,404	0	0
RPM INTERNATIONAL	COM	749685103	9	154	SH		SOLE	NONE	154	0	0
Republic Services Inc	COM	760759100	23	270	SH		SOLE	NONE	270	0	0
Resideo Technologies Inc	COM	76118Y104	4	201	SH		OTR	NONE	201	0	0
Resideo Technologies Inc	COM	76118Y104	5	217	SH		SOLE	NONE	217	0	0
S&P Global Inc	COM	78409V104	34	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	29	127	SH		SOLE	NONE	127	0	0
SALESFORCE.COM INC	COM	79466L302	416	2,740	SH		OTR	NONE	2,740	0	0
SALESFORCE.COM INC	COM	79466L302	5,099	33,604	SH		SOLE	NONE	33,604	0	0
SAP AG	SPON ADR	803054204	27	200	SH		SOLE	NONE	200	0	0
SCHWAB(CHARLES)CP	COM	808513105	287	7,151	SH		OTR	NONE	7,151	0	0
SCHWAB(CHARLES)CP	COM	808513105	2,027	50,433	SH		SOLE	NONE	50,433	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	42	353	SH		OTR	NONE	353	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	53	442	SH		SOLE	NONE	442	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	34	1,230	SH		OTR	NONE	1,230	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	747	27,083	SH		SOLE	NONE	27,083	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	12	150	SH		SOLE	NONE	150	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	104	1,327	SH		OTR	NONE	1,327	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,601	20,515	SH		SOLE	NONE	20,515	0	0
SIGA Technologies Inc	COM	826917106	24	4,300	SH		SOLE	NONE	4,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	188	1,408	SH		SOLE	NONE	1,408	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	54	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	206	3,898	SH		OTR	NONE	3,898	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,822	34,471	SH		SOLE	NONE	33,955	0	516
SPDR TRUST	TR UNIT	78462F103	1,098	3,746	SH		OTR	NONE	3,746	0	0
SPDR TRUST	TR UNIT	78462F103	70,306	239,953	SH		SOLE	NONE	239,953	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	7	80	SH		SOLE	NONE	80	0	0
SSGA FM	BLOMBERG BRC INV	78468R200	6,061	197,240	SH		SOLE	NONE	197,240	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	1,497	32,392	SH		SOLE	NONE	32,392	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	86	1,750	SH		OTR	NONE	1,750	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	10,778	219,643	SH		SOLE	NONE	219,643	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	34	1,250	SH		OTR	NONE	1,250	0	0
SSgA Funds Management Inc	GLB DOW ETF	78464A706	191	2,252	SH		SOLE	NONE	2,252	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	6	170	SH		OTR	NONE	170	0	0
STARBUCKS CORP	COM	855244109	198	2,362	SH		SOLE	NONE	2,362	0	0
SUNCOR ENERGY INC	COM	867224107	62	2,000	SH		SOLE	NONE	2,000	0	0
SVB Financial Group	COM	78486Q101	4	20	SH		SOLE	NONE	20	0	0
Schlumberger Ltd	COM	806857108	193	4,851	SH		OTR	NONE	4,851	0	0
Schlumberger Ltd	COM	806857108	824	20,729	SH		SOLE	NONE	20,729	0	0
Sempra Energy	COM	816851109	72	525	SH		SOLE	NONE	525	0	0
Sherwin-Williams Co/The	COM	824348106	2,216	4,835	SH		SOLE	NONE	4,835	0	0
Simon Property Group Inc	COM	828806109	61	384	SH		OTR	NONE	384	0	0
Snap-on Inc	COM	833034101	46	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	48	873	SH		OTR	NONE	873	0	0
Southern Co/The	COM	842587107	24	436	SH		SOLE	NONE	436	0	0
Square Inc	CL A	852234103	12	167	SH		SOLE	NONE	167	0	0
Stanley Black & Decker Inc	COM	854502101	266	1,836	SH		OTR	NONE	1,836	0	0
Stanley Black & Decker Inc	COM	854502101	2,124	14,685	SH		SOLE	NONE	14,685	0	0
State Street Corp	COM	857477103	4	80	SH		OTR	NONE	80	0	0
State Street Corp	COM	857477103	240	4,286	SH		SOLE	NONE	3,991	0	295
State Street ETF/USA	None	78468R622	24	223	SH		SOLE	NONE	223	0	0
Stericycle Inc	COM	858912108	100	2,104	SH		SOLE	NONE	2,104	0	0
Stryker Corp	COM	863667101	41	200	SH		SOLE	NONE	200	0	0
Sysco Corp	COM	871829107	85	1,200	SH		OTR	NONE	1,200	0	0
Sysco Corp	COM	871829107	88	1,250	SH		SOLE	NONE	1,250	0	0
T Rowe Price Group Inc	COM	74144T108	53	479	SH		SOLE	NONE	479	0	0
TATA MOTORS LTD.	SPONSORED ADR	876568502	6	500	SH		SOLE	NONE	500	0	0
TE CONNECTIVITY	REG SHS	H84989104	103	1,080	SH		SOLE	NONE	1,080	0	0
TEVA PHARMA IND	SPONSORED ADS	881624209	6	700	SH		OTR	NONE	700	0	0
TEXAS INSTRUMENTS	COM	882508104	78	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	7	118	SH		OTR	NONE	118	0	0
TRACTOR SUPPLY CO	COM	892356106	44	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	223	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	890	5,950	SH		OTR	NONE	5,950	0	0
TRAVELERS CO INC	COM	89417E109	5,227	34,956	SH		SOLE	NONE	34,956	0	0
Target Corp	COM	87612E106	253	2,925	SH		OTR	NONE	2,925	0	0
Target Corp	COM	87612E106	312	3,603	SH		SOLE	NONE	3,603	0	0
Teradyne Inc	COM	880770102	8	162	SH		SOLE	NONE	162	0	0
Tesla Inc	COM	88160R101	34	150	SH		SOLE	NONE	150	0	0
Textron Inc	COM	883203101	238	4,496	SH		SOLE	NONE	4,496	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,485	5,056	SH		OTR	NONE	5,056	0	0
Thermo Fisher Scientific Inc	COM	883556102	7,152	24,354	SH		SOLE	NONE	24,169	0	185
Torchmark Corp	COM	891027104	40	450	SH		OTR	NONE	450	0	0
Torchmark Corp	COM	891027104	48	540	SH		SOLE	NONE	540	0	0
Twilio Inc	CL A	90138F102	24	175	SH		SOLE	NONE	175	0	0
UGI Corp	COM	902681105	179	3,346	SH		SOLE	NONE	3,346	0	0
UNILEVER NV	N Y SHS NEW	904784709	18	300	SH		OTR	NONE	300	0	0
UNILEVER NV	N Y SHS NEW	904784709	9	150	SH		SOLE	NONE	150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	68	1,090	SH		SOLE	NONE	1,090	0	0
US BANCORP	COM NEW	902973304	65	1,246	SH		SOLE	NONE	1,246	0	0
UTD TECHNOLOGIES	COM	913017109	1,301	9,991	SH		OTR	NONE	9,991	0	0
UTD TECHNOLOGIES	COM	913017109	5,866	45,052	SH		SOLE	NONE	45,052	0	0
Under Armour Inc	CL A	904311107	20	800	SH		OTR	NONE	800	0	0
Under Armour Inc	CL A	904311107	17	660	SH		SOLE	NONE	660	0	0
Under Armour Inc	CL C	904311206	18	805	SH		OTR	NONE	805	0	0
Under Armour Inc	CL C	904311206	15	664	SH		SOLE	NONE	664	0	0
Union Pacific Corp	COM	907818108	406	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	442	2,612	SH		SOLE	NONE	2,612	0	0
United Financial Bancorp Inc	COM	910304104	233	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	66	638	SH		SOLE	NONE	638	0	0
UnitedHealth Group Inc	COM	91324P102	204	834	SH		SOLE	NONE	834	0	0
Uniti Group Inc	COM	91325V108	3	360	SH		SOLE	NONE	360	0	0
Universal Corp/VA	COM	913456109	18	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	15	78	SH		SOLE	NONE	78	0	0
VANGUARD	S&P 500 ETF SHS	922908363	68	254	SH		DFND	NONE	254	0	0
VANGUARD	S&P 500 ETF SHS	922908363	996	3,701	SH		OTR	NONE	3,701	0	0
VANGUARD	S&P 500 ETF SHS	922908363	52,039	193,345	SH		SOLE	NONE	193,240	0	105
VANGUARD	REAL ESTATE ETF	922908553	81	924	SH		OTR	NONE	924	0	0
VANGUARD	REAL ESTATE ETF	922908553	785	8,979	SH		SOLE	NONE	8,979	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	79	1,500	SH		OTR	NONE	1,500	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	14	281	SH		DFND	NONE	281	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	604	12,238	SH		OTR	NONE	12,238	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	21,652	439,018	SH		SOLE	NONE	439,018	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	64	500	SH		OTR	NONE	500	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	100	780	SH		SOLE	NONE	780	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	75	928	SH		SOLE	NONE	928	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	61	471	SH		SOLE	NONE	471	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	24	300	SH		OTR	NONE	300	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	2,681	33,286	SH		SOLE	NONE	33,286	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	87	1,578	SH		OTR	NONE	1,578	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	2,396	43,645	SH		SOLE	NONE	43,645	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,020	11,678	SH		SOLE	NONE	11,678	0	0
VERIZON COMMUN	COM	92343V104	954	16,699	SH		OTR	NONE	16,699	0	0
VERIZON COMMUN	COM	92343V104	2,764	48,388	SH		SOLE	NONE	48,388	0	0
VF Corp	COM	918204108	86	987	SH		SOLE	NONE	987	0	0
VISA INC	COM CL A	92826C839	952	5,485	SH		OTR	NONE	5,485	0	0
VISA INC	COM CL A	92826C839	8,472	48,818	SH		SOLE	NONE	48,263	0	555
Valero Energy Corp	COM	91913Y100	10	122	SH		SOLE	NONE	122	0	0
Valmont Industries Inc	COM	920253101	19	150	SH		SOLE	NONE	150	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	5,414	47,010	SH		SOLE	NONE	47,010	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	36	420	SH		OTR	NONE	420	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	669	8,053	SH		OTR	NONE	8,053	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	1,036	12,475	SH		SOLE	NONE	12,475	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	576	13,813	SH		SOLE	NONE	13,813	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	23	453	SH		SOLE	NONE	453	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	77	1,815	SH		OTR	NONE	1,815	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	427	10,037	SH		SOLE	NONE	10,037	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	43	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	2,534	14,570	SH		SOLE	NONE	14,570	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	17	81	SH		OTR	NONE	81	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	12	59	SH		SOLE	NONE	59	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	5	75	SH		SOLE	NONE	75	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	66	355	SH		SOLE	NONE	355	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	90	539	SH		OTR	NONE	539	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,037	6,204	SH		SOLE	NONE	6,204	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	292	1,865	SH		OTR	NONE	1,865	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	4,755	30,350	SH		SOLE	NONE	30,350	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	902	6,008	SH		OTR	NONE	6,008	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,887	32,563	SH		SOLE	NONE	32,563	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	67	500	SH		SOLE	NONE	500	0	0
Varian Medical Systems Inc	COM	92220P105	260	1,907	SH		SOLE	NONE	1,747	0	160
Ventas Inc	COM	92276F100	11	156	SH		SOLE	NONE	156	0	0
Verisk Analytics Inc	COM	92345Y106	24	162	SH		SOLE	NONE	162	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	7	427	SH		OTR	NONE	427	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	631	38,662	SH		SOLE	NONE	38,662	0	0
Vulcan Materials Co	COM	929160109	197	1,432	SH		OTR	NONE	1,432	0	0
Vulcan Materials Co	COM	929160109	1,475	10,739	SH		SOLE	NONE	10,739	0	0
WALT DISNEY CO.	COM DISNEY	254687106	683	4,889	SH		OTR	NONE	4,889	0	0
WALT DISNEY CO.	COM DISNEY	254687106	4,050	29,003	SH		SOLE	NONE	29,003	0	0
WASTE MANAGEMENT	COM	94106L109	51	440	SH		OTR	NONE	440	0	0
WATSCO INC	COM	942622200	327	1,997	SH		SOLE	NONE	1,900	0	97
WEC Energy Group Inc	COM	92939U106	26	312	SH		SOLE	NONE	312	0	0
WELLTOWER INC COM	COM	95040Q104	20	240	SH		SOLE	NONE	240	0	0
WESTERN UNION COMP	COM	959802109	4	200	SH		SOLE	NONE	200	0	0
WESTN DIGITAL CORP	COM	958102105	57	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
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	47	990	SH		SOLE	NONE	990	0	0
Wabtec Corp	COM	929740108	126	1,757	SH		OTR	NONE	1,757	0	0
Wabtec Corp	COM	929740108	14	196	SH		SOLE	NONE	196	0	0
Walgreens Boots Alliance Inc	COM	931427108	9	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	36	663	SH		SOLE	NONE	663	0	0
Walmart Inc	COM	931142103	585	5,295	SH		OTR	NONE	5,295	0	0
Walmart Inc	COM	931142103	6,048	54,734	SH		SOLE	NONE	54,734	0	0
Webster Financial Corp	COM	947890109	79	1,662	SH		OTR	NONE	0	0	1,662
Webster Financial Corp	COM	947890109	1,685	35,265	SH		SOLE	NONE	0	0	35,265
Wells Fargo & Co	COM	949746101	141	2,975	SH		OTR	NONE	2,975	0	0
Wells Fargo & Co	COM	949746101	854	18,040	SH		SOLE	NONE	17,545	0	495
Whirlpool Corp	COM	963320106	22	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	ITL HIGH DIV FD	97717W802	41	1,006	SH		SOLE	NONE	1,006	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	0	1	SH		SOLE	NONE	1	0	0
WisdomTree ETFs/USA	EMER MKT HIGH FD	97717W315	42	930	SH		SOLE	NONE	930	0	0
WisdomTree ETFs/USA	YIELD ENHANCED	97717Y808	46	921	SH		SOLE	NONE	921	0	0
XPO Logistics Inc	COM	983793100	2,086	36,076	SH		SOLE	NONE	36,076	0	0
Xcel Energy Inc	COM	98389B100	19	325	SH		SOLE	NONE	325	0	0
Xerox Corp	COM NEW	984121608	2	49	SH		SOLE	NONE	49	0	0
Xylem Inc/NY	COM	98419M100	16	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	77	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	116	1,050	SH		SOLE	NONE	1,050	0	0
Yum China Holdings Inc	COM	98850P109	32	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	81	1,750	SH		SOLE	NONE	1,750	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	71	600	SH		OTR	NONE	600	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	118	1,002	SH		SOLE	NONE	1,002	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	15	255	SH		OTR	NONE	255	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	2,013	34,193	SH		SOLE	NONE	34,193	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	66	589	SH		OTR	NONE	589	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	4,138	37,160	SH		SOLE	NONE	37,160	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	203	4,736	SH		OTR	NONE	4,736	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	2,019	47,047	SH		SOLE	NONE	47,047	0	0
iShares ETFs/USA	BARCLAYS 7 10 YR	464287440	52	475	SH		SOLE	NONE	475	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	106	1,609	SH		OTR	NONE	1,609	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	6,641	101,039	SH		SOLE	NONE	101,009	0	30
iShares ETFs/USA	RUS MD CP GR ETF	464287481	48	336	SH		SOLE	NONE	336	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	15	260	SH		OTR	NONE	260	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	3,231	57,827	SH		SOLE	NONE	55,687	0	2,140
iShares ETFs/USA	CORE S&P MCP ETF	464287507	1	5	SH		SOLE	NONE	5	0	0
iShares ETFs/USA	EXPND TEC SC ETF	464287549	135	625	SH		OTR	NONE	625	0	0
iShares ETFs/USA	EXPND TEC SC ETF	464287549	1,036	4,806	SH		SOLE	NONE	4,806	0	0
iShares ETFs/USA	RUS 1000 GRW ETF	464287614	7	44	SH		SOLE	NONE	44	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	221	2,820	SH		SOLE	NONE	2,820	0	0
iShares ETFs/USA	EAFE SML CP ETF	464288273	29	500	SH		SOLE	NONE	500	0	0
iShares ETFs/USA	INTL SEL DIV ETF	464288448	126	4,095	SH		SOLE	NONE	4,095	0	0
iShares ETFs/USA	RESIDNL REAL EST	464288562	65	897	SH		SOLE	NONE	897	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	4,094	36,462	SH		SOLE	NONE	36,462	0	0
iShares ETFs/USA	USD INV GRDE ETF	464288620	2	40	SH		SOLE	NONE	40	0	0
iShares ETFs/USA	INTRM TR CRP ETF	464288638	336	5,900	SH		OTR	NONE	5,900	0	0
iShares ETFs/USA	INTRM TR CRP ETF	464288638	2,822	49,548	SH		SOLE	NONE	49,548	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	2	19	SH		SOLE	NONE	19	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	103	2,800	SH		OTR	NONE	2,800	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	4	100	SH		SOLE	NONE	100	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	35	164	SH		SOLE	NONE	164	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	39	700	SH		OTR	NONE	700	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	6	100	SH		SOLE	NONE	100	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	92	1,135	SH		SOLE	NONE	1,135	0	0
iShares ETFs/USA	MSCI INDIA ETF	46429B598	42	1,180	SH		SOLE	NONE	1,180	0	0
iShares ETFs/USA	MIN VOL USA ETF	46429B697	74	1,195	SH		OTR	NONE	1,195	0	0
iShares ETFs/USA	MIN VOL USA ETF	46429B697	2,011	32,575	SH		SOLE	NONE	32,575	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	208	4,041	SH		OTR	NONE	4,041	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,591	50,372	SH		SOLE	NONE	50,372	0	0
iShares ETFs/USA	MSCI TAIWAN ETF	46434G772	31	880	SH		SOLE	NONE	880	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	53	975	SH		OTR	NONE	975	0	0