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
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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	849	6,219	SH		OTR	NONE	6,219	0	0
3M Co	COM	88579Y101	618	4,529	SH		SOLE	NONE	4,529	0	0
ABB LTD	SPONSORED ADR	000375204	10	600	SH		OTR	NONE	600	0	0
ABB LTD	SPONSORED ADR	000375204	63	3,668	SH		SOLE	NONE	3,668	0	0
ACCENTURE	SHS CLASS A	G1151C101	52	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	323	1,980	SH		SOLE	NONE	1,980	0	0
ADVANCED MICRO DEV	COM	007903107	18	400	SH		SOLE	NONE	400	0	0
AECOM	COM	00766T100	72	2,413	SH		SOLE	NONE	2,413	0	0
AGILENT TECHS INC	COM	00846U101	109	1,525	SH		OTR	NONE	1,525	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6	595	SH		SOLE	NONE	595	0	0
ALCON AG	ORD SHS	H01301128	4	85	SH		OTR	NONE	85	0	0
ALCON AG	ORD SHS	H01301128	5	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	560	482	SH		OTR	NONE	482	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,662	7,455	SH		SOLE	NONE	7,455	0	0
AMBAC FINANCIAL GROUP INC	*W EXP 04/30/202	023139116	2	300	SH		SOLE	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	199	2,325	SH		SOLE	NONE	2,325	0	0
AMER INTL GRP	COM NEW	026874784	89	3,650	SH		SOLE	NONE	3,650	0	0
AMEREN CORP	COM	023608102	4	60	SH		SOLE	NONE	60	0	0
AMERICAN INTERNATIONAL GROUP	*W EXP 01/19/202	026874156	0	2	SH		SOLE	NONE	2	0	0
ANALOG DEVICES INC	COM	032654105	30	340	SH		SOLE	NONE	340	0	0
ANSYS, INC.	COM	03662Q105	567	2,439	SH		SOLE	NONE	2,439	0	0
AT&T INC	COM	00206R102	770	26,411	SH		OTR	NONE	26,411	0	0
AT&T INC	COM	00206R102	1,176	40,326	SH		SOLE	NONE	40,326	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	41	300	SH		OTR	NONE	300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,076	15,186	SH		SOLE	NONE	15,186	0	0
AVANGRID INC	COM	05351W103	9	200	SH		OTR	NONE	200	0	0
AVANGRID INC	COM	05351W103	34	785	SH		SOLE	NONE	785	0	0
AbbVie Inc	COM	00287Y109	543	7,125	SH		OTR	NONE	7,125	0	0
AbbVie Inc	COM	00287Y109	3,295	43,247	SH		SOLE	NONE	43,247	0	0
Abbott Laboratories	COM	002824100	404	5,125	SH		OTR	NONE	5,125	0	0
Abbott Laboratories	COM	002824100	445	5,642	SH		SOLE	NONE	5,642	0	0
Abercrombie & Fitch Co	CL A	002896207	0	10	SH		SOLE	NONE	10	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	29	2,355	SH		OTR	NONE	2,355	0	0
Activision Blizzard Inc	COM	00507V109	46	775	SH		SOLE	NONE	775	0	0
Aflac Inc	COM	001055102	21	600	SH		SOLE	NONE	600	0	0
Air Products & Chemicals Inc	COM	009158106	40	200	SH		OTR	NONE	200	0	0
Air Products & Chemicals Inc	COM	009158106	222	1,113	SH		SOLE	NONE	1,113	0	0
Akamai Technologies Inc	COM	00971T101	16	174	SH		SOLE	NONE	174	0	0
Alexion Pharmaceuticals Inc	COM	015351109	11	120	SH		SOLE	NONE	120	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	372	1,912	SH		SOLE	NONE	1,912	0	0
Allegion plc	ORD SHS	G0176J109	14	149	SH		OTR	NONE	149	0	0
Allegion plc	ORD SHS	G0176J109	28	300	SH		SOLE	NONE	300	0	0
Allstate Corp/The	COM	020002101	37	400	SH		SOLE	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	421	362	SH		OTR	NONE	362	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,616	1,390	SH		SOLE	NONE	1,390	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	94	19,381	SH		OTR	NONE	19,381	0	0
Altria Group Inc	COM	02209S103	105	2,727	SH		OTR	NONE	2,727	0	0
Altria Group Inc	COM	02209S103	196	5,077	SH		SOLE	NONE	5,077	0	0
Amazon.com Inc	COM	023135106	897	460	SH		OTR	NONE	460	0	0
Amazon.com Inc	COM	023135106	12,246	6,281	SH		SOLE	NONE	6,281	0	0
Ambac Financial Group Inc	COM NEW	023139884	16	1,310	SH		SOLE	NONE	1,310	0	0
American Electric Power Co Inc	COM	025537101	20	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	219	1,004	SH		SOLE	NONE	1,004	0	0
American Water Works Co Inc	COM	030420103	191	1,600	SH		SOLE	NONE	1,600	0	0
Ameriprise Financial Inc	COM	03076C106	79	767	SH		SOLE	NONE	767	0	0
Amgen Inc	COM	031162100	54	265	SH		OTR	NONE	265	0	0
Amgen Inc	COM	031162100	726	3,580	SH		SOLE	NONE	3,580	0	0
Amphenol Corp	CL A	032095101	22	300	SH		SOLE	NONE	300	0	0
Annaly Capital Management Inc	COM	035710409	6	1,200	SH		OTR	NONE	1,200	0	0
Annaly Capital Management Inc	COM	035710409	15	3,000	SH		SOLE	NONE	3,000	0	0
Anthem Inc	COM	036752103	115	507	SH		OTR	NONE	507	0	0
Apache Corp	COM	037411105	2	400	SH		OTR	NONE	400	0	0
Apache Corp	COM	037411105	3	689	SH		SOLE	NONE	689	0	0
Apergy Corp	COM	03755L104	1	200	SH		SOLE	NONE	200	0	0
Apple Inc	COM	037833100	1,825	7,177	SH		OTR	NONE	7,177	0	0
Apple Inc	COM	037833100	19,452	76,494	SH		SOLE	NONE	76,494	0	0
Aptiv PLC	SHS	G6095L109	142	2,879	SH		SOLE	NONE	2,879	0	0
Aramark	COM	03852U106	6	300	SH		SOLE	NONE	300	0	0
Arch Capital Group Ltd	ORD	G0450A105	4	140	SH		OTR	NONE	140	0	0
Archer-Daniels-Midland Co	COM	039483102	1,632	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	11	998	SH		OTR	NONE	998	0	0
Ares Capital Corp	COM	04010L103	15	1,374	SH		SOLE	NONE	1,374	0	0
Ares Capital Management II LLC/USA	COM	04014F102	13	1,193	SH		OTR	NONE	1,193	0	0
Arista Networks Inc	COM	040413106	4	20	SH		SOLE	NONE	20	0	0
Arthur J Gallagher & Co	COM	363576109	232	2,850	SH		SOLE	NONE	2,850	0	0
Avanos Medical Inc	COM	05350V106	4	148	SH		OTR	NONE	148	0	0
B&G Foods Inc	COM	05508R106	27	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	44	675	SH		OTR	NONE	675	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	203	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	922	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	68	838	SH		SOLE	NONE	838	0	0
BCE Inc	COM NEW	05534B760	61	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	255	1,111	SH		OTR	NONE	1,111	0	0
BECTON DICKINSON	COM	075887109	2,179	9,482	SH		SOLE	NONE	9,482	0	0
BERKSHIRE HATHAWAY	CL A	084670108	544	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	353	16,629	SH		OTR	NONE	16,629	0	0
BK OF AMERICA CORP	COM	060505104	3,417	160,972	SH		SOLE	NONE	160,972	0	0
BK OF NY MELLON CP	COM	064058100	36	1,062	SH		OTR	NONE	1,062	0	0
BK OF NY MELLON CP	COM	064058100	25	735	SH		SOLE	NONE	735	0	0
BOEING CO	COM	097023105	181	1,212	SH		OTR	NONE	1,212	0	0
BOEING CO	COM	097023105	2,189	14,675	SH		SOLE	NONE	14,675	0	0
BP PLC	SPONSORED ADR	055622104	619	25,384	SH		OTR	NONE	25,384	0	0
BRISTOL-MYRS SQUIB	COM	110122108	850	15,252	SH		OTR	NONE	15,252	0	0
BRISTOL-MYRS SQUIB	COM	110122108	3,267	58,603	SH		SOLE	NONE	58,603	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	3	101	SH		SOLE	NONE	101	0	0
BROADRIDGE FIN SOL	COM	11133T103	80	843	SH		SOLE	NONE	843	0	0
Banco Santander SA	ADR	05964H105	0	100	SH		OTR	NONE	100	0	0
Bank of Montreal	COM	063671101	70	1,400	SH		SOLE	NONE	1,400	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	18	100	SH		OTR	NONE	100	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	563	3,082	SH		SOLE	NONE	3,082	0	0
Biogen Inc	COM	09062X103	12	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	6	250	SH		OTR	NONE	250	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	16	1,378	SH		OTR	NONE	1,378	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	5	535	SH		SOLE	NONE	535	0	0
BlackRock Funds/Closed-End/USA	COM	09256A109	40	3,058	SH		OTR	NONE	3,058	0	0
BlackRock Funds/Closed-end/USA	COM	09247F100	17	2,992	SH		OTR	NONE	2,992	0	0
BlackRock Funds/Closed-end/USA	COM	09254E103	11	894	SH		OTR	NONE	894	0	0
BlackRock Inc	COM	09247X101	1,397	3,176	SH		OTR	NONE	3,176	0	0
BlackRock Inc	COM	09247X101	6,172	14,029	SH		SOLE	NONE	14,029	0	0
Blackstone Group Inc/The	COM CL A	09260D107	6	125	SH		OTR	NONE	125	0	0
Blackstone Group Inc/The	COM CL A	09260D107	18	400	SH		SOLE	NONE	400	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	9	508	SH		OTR	NONE	508	0	0
Booking Holdings Inc	COM	09857L108	82	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	10	409	SH		SOLE	NONE	409	0	0
Boston Scientific Corp	COM	101137107	57	1,746	SH		SOLE	NONE	1,746	0	0
Brightcove Inc	COM	10921T101	1	135	SH		SOLE	NONE	135	0	0
Bristol-Myers Squibb Co	RIGHT 99/99/9999	110122157	1	283	SH		OTR	NONE	283	0	0
Bristol-Myers Squibb Co	RIGHT 99/99/9999	110122157	7	1,723	SH		SOLE	NONE	1,723	0	0
Broadcom Inc	COM	11135F101	14	60	SH		OTR	NONE	60	0	0
Broadcom Inc	COM	11135F101	165	698	SH		SOLE	NONE	698	0	0
Brookfield Property Partners L	CL A	11282X103	8	936	SH		OTR	NONE	936	0	0
Brookline Bancorp Inc	COM	11373M107	16	1,418	SH		SOLE	NONE	1,418	0	0
CALIFORNIA RESOURCES CORP	COM NEW	13057Q206	0	4	SH		OTR	NONE	4	0	0
CDK Global Inc	COM	12508E101	4	132	SH		SOLE	NONE	132	0	0
CHUBB LIMITED COM	COM	H1467J104	184	1,649	SH		OTR	NONE	1,649	0	0
CHUBB LIMITED COM	COM	H1467J104	470	4,207	SH		SOLE	NONE	4,207	0	0
CISCO SYSTEMS	COM	17275R102	797	20,267	SH		OTR	NONE	20,267	0	0
CISCO SYSTEMS	COM	17275R102	4,771	121,362	SH		SOLE	NONE	121,362	0	0
CME Group Inc	COM	12572Q105	5	29	SH		SOLE	NONE	29	0	0
CMS Energy Corp	COM	125896100	5	80	SH		SOLE	NONE	80	0	0
COGNIZANT TECHNOLO	CL A	192446102	133	2,872	SH		OTR	NONE	2,872	0	0
COGNIZANT TECHNOLO	CL A	192446102	585	12,594	SH		SOLE	NONE	12,594	0	0
COLGATE-PALMOLIVE	COM	194162103	170	2,558	SH		SOLE	NONE	2,558	0	0
CONOCOPHILLIPS	COM	20825C104	42	1,375	SH		SOLE	NONE	1,375	0	0
CORNING INC	COM	219350105	74	3,600	SH		OTR	NONE	3,600	0	0
CORNING INC	COM	219350105	629	30,604	SH		SOLE	NONE	30,604	0	0
CREDIT SUISSE GRP	SPONSORED ADR	225401108	40	5,000	SH		SOLE	NONE	5,000	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	18	420	SH		SOLE	NONE	420	0	0
CUMMINS INC	COM	231021106	60	440	SH		OTR	NONE	440	0	0
CUMMINS INC	COM	231021106	58	431	SH		SOLE	NONE	431	0	0
CVS Health Corp	COM	126650100	864	14,562	SH		OTR	NONE	14,562	0	0
CVS Health Corp	COM	126650100	3,831	64,566	SH		SOLE	NONE	64,566	0	0
Capital One Financial Corp	COM	14040H105	373	7,390	SH		OTR	NONE	7,390	0	0
Capital One Financial Corp	COM	14040H105	2,145	42,545	SH		SOLE	NONE	42,545	0	0
Caterpillar Inc	COM	149123101	414	3,570	SH		OTR	NONE	3,570	0	0
Caterpillar Inc	COM	149123101	1,284	11,068	SH		SOLE	NONE	11,068	0	0
Cenovus Energy Inc	COM	15135U109	50	24,775	SH		SOLE	NONE	24,775	0	0
CenterPoint Energy Inc	COM	15189T107	6	400	SH		SOLE	NONE	400	0	0
Cerner Corp	COM	156782104	50	800	SH		OTR	NONE	800	0	0
Cerner Corp	COM	156782104	185	2,930	SH		SOLE	NONE	2,930	0	0
Charles Schwab Corp/The	COM	808513105	187	5,556	SH		OTR	NONE	5,556	0	0
Charles Schwab Corp/The	COM	808513105	1,476	43,900	SH		SOLE	NONE	43,900	0	0
Chemours Co/The	COM	163851108	0	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	382	5,265	SH		OTR	NONE	5,265	0	0
Chevron Corp	COM	166764100	2,284	31,521	SH		SOLE	NONE	31,521	0	0
Cigna Corp	COM	125523100	143	809	SH		OTR	NONE	809	0	0
Cigna Corp	COM	125523100	1,128	6,369	SH		SOLE	NONE	6,369	0	0
Citigroup Inc	COM NEW	172967424	40	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	23	536	SH		SOLE	NONE	536	0	0
Clorox Co/The	COM	189054109	311	1,797	SH		OTR	NONE	1,797	0	0
Clorox Co/The	COM	189054109	3,062	17,674	SH		SOLE	NONE	17,674	0	0
Coca-Cola Co/The	COM	191216100	710	16,050	SH		OTR	NONE	16,050	0	0
Coca-Cola Co/The	COM	191216100	485	10,959	SH		SOLE	NONE	10,959	0	0
Comcast Corp	CL A	20030N101	62	1,810	SH		OTR	NONE	1,810	0	0
Comcast Corp	CL A	20030N101	146	4,261	SH		SOLE	NONE	4,261	0	0
Consolidated Edison Inc	COM	209115104	24	305	SH		OTR	NONE	305	0	0
Consolidated Edison Inc	COM	209115104	121	1,550	SH		SOLE	NONE	1,550	0	0
Constellation Brands Inc	CL A	21036P108	331	2,310	SH		OTR	NONE	2,310	0	0
Constellation Brands Inc	CL A	21036P108	1,942	13,548	SH		SOLE	NONE	13,548	0	0
Corteva Inc	COM	22052L104	1,182	50,287	SH		OTR	NONE	50,287	0	0
Corteva Inc	COM	22052L104	50	2,128	SH		SOLE	NONE	2,128	0	0
Costco Wholesale Corp	COM	22160K105	1,031	3,615	SH		OTR	NONE	3,615	0	0
Costco Wholesale Corp	COM	22160K105	4,161	14,593	SH		SOLE	NONE	14,593	0	0
Crown Castle International Cor	COM	22822V101	26	180	SH		SOLE	NONE	180	0	0
DENTSPLY SIRONA	COM	24906P109	23	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	76	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	140	1,101	SH		SOLE	NONE	1,101	0	0
DISCOVER FINL SVCS	COM	254709108	55	1,543	SH		SOLE	NONE	1,543	0	0
DOMINION RES(VIR)	COM	25746U109	177	2,450	SH		OTR	NONE	2,450	0	0
DOMINION RES(VIR)	COM	25746U109	191	2,643	SH		SOLE	NONE	2,643	0	0
DTE Energy Co	COM	233331107	171	1,800	SH		OTR	NONE	1,800	0	0
DUKE ENERGY CORP	COM NEW	26441C204	9	116	SH		OTR	NONE	116	0	0
DUKE ENERGY CORP	COM NEW	26441C204	78	967	SH		SOLE	NONE	967	0	0
DXC Technology Co	COM	23355L106	5	412	SH		OTR	NONE	412	0	0
Danaher Corp	COM	235851102	1,344	9,710	SH		OTR	NONE	9,710	0	0
Danaher Corp	COM	235851102	7,567	54,668	SH		SOLE	NONE	54,668	0	0
Deere & Co	COM	244199105	47	340	SH		OTR	NONE	340	0	0
Deere & Co	COM	244199105	459	3,325	SH		SOLE	NONE	3,325	0	0
Dell Technologies Inc	CL C	24703L202	19	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	5	117	SH		SOLE	NONE	117	0	0
Domtar Corp	COM NEW	257559203	2	100	SH		SOLE	NONE	100	0	0
Dover Corp	COM	260003108	34	400	SH		SOLE	NONE	400	0	0
Dow Inc	COM	260557103	1,510	51,656	SH		OTR	NONE	51,656	0	0
Dow Inc	COM	260557103	84	2,885	SH		SOLE	NONE	2,885	0	0
DuPont de Nemours Inc	COM	26614N102	1,715	50,287	SH		OTR	NONE	50,287	0	0
DuPont de Nemours Inc	COM	26614N102	97	2,835	SH		SOLE	NONE	2,835	0	0
Duff & Phelps Closed-End Funds	COM	26432K108	17	2,000	SH		OTR	NONE	2,000	0	0
Duff & Phelps Investment Management Co	COM	23325P104	79	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Investment Management Co	COM	23325P104	148	15,086	SH		SOLE	NONE	15,086	0	0
Dunkin' Brands Group Inc	COM	265504100	474	8,928	SH		OTR	NONE	8,928	0	0
Dunkin' Brands Group Inc	COM	265504100	122	2,292	SH		SOLE	NONE	2,292	0	0
E TRADE FINANCIAL	COM NEW	269246401	1	35	SH		SOLE	NONE	35	0	0
EBAY INC	COM	278642103	8	270	SH		SOLE	NONE	270	0	0
ECOLAB INC	COM	278865100	737	4,730	SH		OTR	NONE	4,730	0	0
ECOLAB INC	COM	278865100	3,137	20,129	SH		SOLE	NONE	20,129	0	0
EMC Corp	CL A COM	928563402	11	92	SH		SOLE	NONE	92	0	0
EMERSON ELECTRIC	COM	291011104	93	1,955	SH		OTR	NONE	1,955	0	0
EMERSON ELECTRIC	COM	291011104	253	5,311	SH		SOLE	NONE	5,311	0	0
ENBRIDGE INC	COM	29250N105	34	1,180	SH		SOLE	NONE	1,180	0	0
EOG Resources Inc	COM	26875P101	3	90	SH		OTR	NONE	90	0	0
EOG Resources Inc	COM	26875P101	5	127	SH		SOLE	NONE	127	0	0
EQUINIX INC	COM	29444U700	67	108	SH		SOLE	NONE	108	0	0
EXPEDTRS INTL WASH	COM	302130109	20	300	SH		OTR	NONE	300	0	0
EXPEDTRS INTL WASH	COM	302130109	33	495	SH		SOLE	NONE	495	0	0
Eaton Corp PLC	SHS	G29183103	25	316	SH		OTR	NONE	316	0	0
Eaton Corp PLC	SHS	G29183103	28	356	SH		SOLE	NONE	356	0	0
Eaton Vance Funds/USA	COM	27828N102	45	4,825	SH		OTR	NONE	4,825	0	0
Eli Lilly & Co	COM	532457108	208	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	55	400	SH		SOLE	NONE	400	0	0
EnerSys	COM	29275Y102	0	10	SH		SOLE	NONE	10	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	3	564	SH		SOLE	NONE	564	0	0
Estee Lauder Cos Inc/The	CL A	518439104	851	5,340	SH		SOLE	NONE	5,340	0	0
Eversource Energy	COM	30040W108	59	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	47	606	SH		SOLE	NONE	606	0	0
Exelon Corp	COM	30161N101	66	1,799	SH		SOLE	NONE	1,799	0	0
Exxon Mobil Corp	COM	30231G102	10,149	267,291	SH		OTR	NONE	267,291	0	0
Exxon Mobil Corp	COM	30231G102	1,977	52,055	SH		SOLE	NONE	52,055	0	0
FEDEX CORP	COM	31428X106	192	1,582	SH		OTR	NONE	1,582	0	0
FEDEX CORP	COM	31428X106	45	375	SH		SOLE	NONE	375	0	0
FISERV INC	COM	337738108	579	6,100	SH		OTR	NONE	6,100	0	0
FISERV INC	COM	337738108	6,581	69,278	SH		SOLE	NONE	69,278	0	0
FNB Corp/PA	COM	302520101	2	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	10	100	SH		OTR	NONE	100	0	0
FRONTIER COMMUNICA	COM NEW	35906A306	0	3	SH		OTR	NONE	3	0	0
FRONTIER COMMUNICA	COM NEW	35906A306	0	11	SH		SOLE	NONE	11	0	0
Facebook Inc	CL A	30303M102	180	1,081	SH		OTR	NONE	1,081	0	0
Facebook Inc	CL A	30303M102	3,898	23,372	SH		SOLE	NONE	23,372	0	0
Fastenal Co	COM	311900104	153	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	3,923	125,537	SH		SOLE	NONE	125,537	0	0
Fidelity National Information	COM	31620M106	63	520	SH		SOLE	NONE	520	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	9	294	SH		OTR	NONE	294	0	0
Fifth Third Bancorp	COM	316773100	8	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	31	238	SH		SOLE	NONE	238	0	0
First Trust Advisors LP	SHS	33734H106	18	650	SH		SOLE	NONE	650	0	0
FirstEnergy Corp	COM	337932107	6	140	SH		SOLE	NONE	140	0	0
Five Below Inc	COM	33829M101	3	45	SH		SOLE	NONE	45	0	0
Ford Motor Co	COM	345370860	2	325	SH		OTR	NONE	325	0	0
Fortis Inc/Canada	COM	349553107	136	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	171	3,100	SH		OTR	NONE	3,100	0	0
Fortive Corp	COM	34959J108	143	2,586	SH		SOLE	NONE	2,586	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	5	1,700	SH		OTR	NONE	1,700	0	0
GARRETT MOTION INC	COM	366505105	0	52	SH		SOLE	NONE	52	0	0
GARTNER INC	COM	366651107	16	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	187	1,412	SH		OTR	NONE	1,412	0	0
GEN DYNAMICS CORP	COM	369550108	1,587	11,995	SH		SOLE	NONE	11,995	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	13	348	SH		SOLE	NONE	348	0	0
GOLDMAN SACHS GRP	COM	38141G104	23	146	SH		SOLE	NONE	146	0	0
GSO Capital Partners LP	COM SHS BEN IN	09257R101	13	1,207	SH		OTR	NONE	1,207	0	0
General Electric Co	COM	369604103	2,618	329,660	SH		OTR	NONE	329,660	0	0
General Electric Co	COM	369604103	335	42,219	SH		SOLE	NONE	42,219	0	0
General Mills Inc	COM	370334104	84	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	5	258	SH		SOLE	NONE	258	0	0
Genuine Parts Co	COM	372460105	75	1,121	SH		SOLE	NONE	1,121	0	0
Gilead Sciences Inc	COM	375558103	13	170	SH		OTR	NONE	170	0	0
Gilead Sciences Inc	COM	375558103	44	588	SH		SOLE	NONE	588	0	0
Globe Life Inc	COM	37959E102	32	450	SH		OTR	NONE	450	0	0
Globe Life Inc	COM	37959E102	39	540	SH		SOLE	NONE	540	0	0
HALLIBURTON	COM	406216101	22	3,200	SH		OTR	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	31	4,000	SH		SOLE	NONE	4,000	0	0
HOLOGIC INC	COM	436440101	71	2,025	SH		OTR	NONE	2,025	0	0
HOLOGIC INC	COM	436440101	1,041	29,651	SH		SOLE	NONE	29,651	0	0
HOME DEPOT INC	COM	437076102	432	2,314	SH		OTR	NONE	2,314	0	0
HOME DEPOT INC	COM	437076102	3,550	19,013	SH		SOLE	NONE	19,013	0	0
HP Inc	COM	40434L105	139	8,000	SH		OTR	NONE	8,000	0	0
HP Inc	COM	40434L105	20	1,150	SH		SOLE	NONE	1,150	0	0
Healthpeak Properties Inc	COM	42250P103	7	300	SH		SOLE	NONE	300	0	0
Hershey Co/The	COM	427866108	13	100	SH		SOLE	NONE	100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	78	8,000	SH		OTR	NONE	8,000	0	0
Honeywell International Inc	COM	438516106	515	3,849	SH		OTR	NONE	3,849	0	0
Honeywell International Inc	COM	438516106	432	3,228	SH		SOLE	NONE	3,228	0	0
Huntington Bancshares Inc/OH	COM	446150104	12	1,500	SH		SOLE	NONE	1,500	0	0
IAA Inc	COM	449253103	28	934	SH		SOLE	NONE	934	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	405	5,020	SH		OTR	NONE	5,020	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,680	33,190	SH		SOLE	NONE	33,190	0	0
INTL BUSINESS MCHN	COM	459200101	260	2,347	SH		OTR	NONE	2,347	0	0
INTL BUSINESS MCHN	COM	459200101	1,060	9,552	SH		SOLE	NONE	9,552	0	0
IQVIA Holdings Inc	COM	46266C105	3	32	SH		SOLE	NONE	32	0	0
ISHARES	MSCI STH KOR ETF	464286772	28	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	79	666	SH		OTR	NONE	666	0	0
ISHARES	S&P 100 ETF	464287101	804	6,777	SH		SOLE	NONE	6,777	0	0
ISHARES	SELECT DIVID ETF	464287168	925	12,580	SH		SOLE	NONE	12,580	0	0
ISHARES	CORE S&P500 ETF	464287200	7,164	27,725	SH		SOLE	NONE	27,725	0	0
ISHARES	IBOXX INV CP ETF	464287242	65	524	SH		OTR	NONE	524	0	0
ISHARES	IBOXX INV CP ETF	464287242	563	4,556	SH		SOLE	NONE	4,556	0	0
ISHARES	S&P 500 GRWT ETF	464287309	23	138	SH		SOLE	NONE	138	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	6	96	SH		SOLE	NONE	96	0	0
ISHARES	NASDAQ BIOTECH	464287556	72	665	SH		OTR	NONE	665	0	0
ISHARES	NASDAQ BIOTECH	464287556	1,018	9,446	SH		SOLE	NONE	9,446	0	0
ISHARES	RUSSELL 2000 ETF	464287655	164	1,432	SH		OTR	NONE	1,432	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,860	16,248	SH		SOLE	NONE	16,248	0	0
ISHARES	U.S. TECH ETF	464287721	45	219	SH		SOLE	NONE	219	0	0
ISHARES	CORE MSCI EAFE	46432F842	305	6,110	SH		OTR	NONE	6,110	0	0
ISHARES	CORE MSCI EAFE	46432F842	5,473	109,694	SH		SOLE	NONE	109,631	0	63
ISHARES TR	MIN VOL EAFE ETF	46429B689	74	1,190	SH		OTR	NONE	1,190	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	931	15,000	SH		SOLE	NONE	15,000	0	0
ISHARES TRUST	TIPS BD ETF	464287176	147	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	884	7,498	SH		SOLE	NONE	7,498	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	158	1,822	SH		SOLE	NONE	1,822	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	623	6,277	SH		SOLE	NONE	6,277	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	76	1,275	SH		OTR	NONE	1,275	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	1,347	22,551	SH		SOLE	NONE	22,551	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	144	1,866	SH		OTR	NONE	1,866	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	937	12,161	SH		SOLE	NONE	12,161	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	5	65	SH		SOLE	NONE	65	0	0
Intel Corp	COM	458140100	418	7,727	SH		OTR	NONE	7,727	0	0
Intel Corp	COM	458140100	2,302	42,543	SH		SOLE	NONE	42,543	0	0
International Paper Co	COM	460146103	19	595	SH		OTR	NONE	595	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	229	2,475	SH		SOLE	NONE	2,475	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	3,364	17,668	SH		SOLE	NONE	17,668	0	0
Invesco ETFs/USA	WATER RES ETF	46137V142	164	5,220	SH		SOLE	NONE	5,220	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	17	200	SH		OTR	NONE	200	0	0
Invesco ETFs/USA	DIVID ACHIEVEV	46137V506	49	1,971	SH		SOLE	NONE	1,971	0	0
Invesco ETFs/USA	DYNMC BIOTECH	46137V787	153	3,295	SH		SOLE	NONE	3,295	0	0
Invesco ETFs/USA	UNIT	46138B103	1	110	SH		OTR	NONE	110	0	0
Invesco ETFs/USA	UNIT	46138B103	2	200	SH		SOLE	NONE	200	0	0
Invesco ETFs/USA	S&P500 LOW VOL	46138E354	16	335	SH		SOLE	NONE	335	0	0
Invesco ETFs/USA	EMRNG MKT SVRG	46138E784	17	730	SH		OTR	NONE	730	0	0
Invesco ETFs/USA	SR LN ETF	46138G508	4	175	SH		OTR	NONE	175	0	0
Invesco ETFs/USA	SR LN ETF	46138G508	859	41,980	SH		SOLE	NONE	41,980	0	0
Iron Mountain Inc	COM	46284V101	13	557	SH		OTR	NONE	557	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	7	137	SH		DFND	NONE	137	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	63	1,265	SH		OTR	NONE	1,265	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	19,077	384,067	SH		SOLE	NONE	384,067	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	63	6,979	SH		SOLE	NONE	6,979	0	0
JPMorgan Chase & Co	COM	46625H100	1,977	21,960	SH		OTR	NONE	21,960	0	0
JPMorgan Chase & Co	COM	46625H100	8,905	98,912	SH		SOLE	NONE	98,912	0	0
Johnson & Johnson	COM	478160104	1,674	12,766	SH		OTR	NONE	12,766	0	0
Johnson & Johnson	COM	478160104	5,799	44,220	SH		SOLE	NONE	44,220	0	0
Johnson Controls International	SHS	G51502105	8	297	SH		SOLE	NONE	297	0	0
KAR Auction Services Inc	COM	48238T109	10	859	SH		SOLE	NONE	859	0	0
KIMBERLY-CLARK CP	COM	494368103	158	1,236	SH		OTR	NONE	1,236	0	0
KIMBERLY-CLARK CP	COM	494368103	84	654	SH		SOLE	NONE	654	0	0
KKR & Co Inc	None	45687V106	10	396	SH		OTR	NONE	396	0	0
KKR & Co Inc	None	45687V106	20	794	SH		SOLE	NONE	794	0	0
KKR & Co Inc	CL A	48251W104	5	200	SH		SOLE	NONE	200	0	0
KOHLS CORPORATION	COM	500255104	15	1,000	SH		SOLE	NONE	1,000	0	0
Kayne Anderson/Closed-end	COM	486606106	6	1,749	SH		SOLE	NONE	1,749	0	0
Kellogg Co	COM	487836108	33	557	SH		SOLE	NONE	557	0	0
Keurig Dr Pepper Inc	COM	49271V100	6	240	SH		SOLE	NONE	240	0	0
KeyCorp	COM	493267108	7	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	15	1,418	SH		SOLE	NONE	1,418	0	0
Keysight Technologies Inc	COM	49338L103	64	762	SH		OTR	NONE	762	0	0
Kraft Foods Inc	CL A	609207105	124	2,472	SH		OTR	NONE	2,472	0	0
Kraft Foods Inc	CL A	609207105	239	4,778	SH		SOLE	NONE	4,778	0	0
Kraft Heinz Co/The	COM	500754106	10	423	SH		OTR	NONE	423	0	0
Kraft Heinz Co/The	COM	500754106	30	1,226	SH		SOLE	NONE	1,226	0	0
L3Harris Technologies Inc	COM	502431109	117	650	SH		SOLE	NONE	650	0	0
LAS VEGAS SANDS CO	COM	517834107	2	50	SH		SOLE	NONE	50	0	0
LOWE'S COS INC	COM	548661107	12	144	SH		OTR	NONE	144	0	0
LOWE'S COS INC	COM	548661107	450	5,228	SH		SOLE	NONE	5,228	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	483	3,825	SH		OTR	NONE	3,825	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	2,360	18,670	SH		SOLE	NONE	18,670	0	0
Ladder Capital Corp	CL A	505743104	5	1,055	SH		OTR	NONE	1,055	0	0
Lamb Weston Holdings Inc	COM	513272104	20	350	SH		OTR	NONE	350	0	0
Leggett & Platt Inc	COM	524660107	2	80	SH		SOLE	NONE	80	0	0
Liberty Media Corp	COM	82968B103	0	100	SH		SOLE	NONE	100	0	0
Linde PLC	SHS	G5494J103	182	1,050	SH		OTR	NONE	1,050	0	0
Linde PLC	SHS	G5494J103	155	894	SH		SOLE	NONE	894	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	13	8,700	SH		SOLE	NONE	8,700	0	0
Lockheed Martin Corp	COM	539830109	205	604	SH		SOLE	NONE	604	0	0
M&T Bank Corp	COM	55261F104	8	80	SH		SOLE	NONE	80	0	0
MARSH & MCLENNAN	COM	571748102	74	860	SH		SOLE	NONE	860	0	0
MASTERCARD INC	CL A	57636Q104	581	2,406	SH		OTR	NONE	2,406	0	0
MASTERCARD INC	CL A	57636Q104	237	982	SH		SOLE	NONE	982	0	0
MAXIM INTEGRATED	COM	57772K101	3	60	SH		SOLE	NONE	60	0	0
MCDONALD'S CORP	COM	580135101	190	1,147	SH		OTR	NONE	1,147	0	0
MCDONALD'S CORP	COM	580135101	1,461	8,833	SH		SOLE	NONE	8,833	0	0
MFA Financial Inc	COM	55272X102	13	8,481	SH		SOLE	NONE	8,481	0	0
MFS Funds/Closed-end/USA	SH BEN INT	59318B108	41	4,500	SH		OTR	NONE	4,500	0	0
MICROSOFT CORP	COM	594918104	1,960	12,429	SH		OTR	NONE	12,429	0	0
MICROSOFT CORP	COM	594918104	12,380	78,498	SH		SOLE	NONE	78,498	0	0
MOODYS CORP	COM	615369105	254	1,200	SH		OTR	NONE	1,200	0	0
Macquarie Capital Investment Management LLC/USA	COM	55608D101	8	500	SH		SOLE	NONE	500	0	0
Macy's Inc	COM	55616P104	1	185	SH		OTR	NONE	185	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	7	200	SH		SOLE	NONE	200	0	0
Main Street Capital Corp	COM	56035L104	11	553	SH		SOLE	NONE	553	0	0
Marathon Petroleum Corp	COM	56585A102	2	100	SH		SOLE	NONE	100	0	0
Marlin Business Services Corp	COM	571157106	4	400	SH		OTR	NONE	400	0	0
McKesson Corp	COM	58155Q103	55	405	SH		SOLE	NONE	405	0	0
Medical Properties Trust Inc	COM	58463J304	16	932	SH		OTR	NONE	932	0	0
Medtronic PLC	SHS	G5960L103	127	1,405	SH		OTR	NONE	1,405	0	0
Medtronic PLC	SHS	G5960L103	1,985	22,011	SH		SOLE	NONE	22,011	0	0
Merck & Co Inc	COM	58933Y105	269	3,502	SH		OTR	NONE	3,502	0	0
Merck & Co Inc	COM	58933Y105	1,943	25,252	SH		SOLE	NONE	25,252	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	7	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	29	950	SH		OTR	NONE	950	0	0
MetLife Inc	COM	59156R108	36	1,175	SH		SOLE	NONE	1,175	0	0
Micro Focus International PLC	SPON ADR NEW	594837403	5	910	SH		OTR	NONE	910	0	0
Microchip Technology Inc	COM	595017104	59	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	592	2,459	SH		OTR	NONE	2,459	0	0
NEXTERA ENERGY	COM	65339F101	333	1,382	SH		SOLE	NONE	1,382	0	0
NIKE INC	CL B	654106103	161	1,942	SH		SOLE	NONE	1,942	0	0
NORTHERN TRUST CORP	COM	665859104	8	100	SH		OTR	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	222	734	SH		OTR	NONE	734	0	0
NORTHROP GRUMMAN	COM	666807102	127	421	SH		SOLE	NONE	421	0	0
NVIDIA Corp	COM	67066G104	58	220	SH		OTR	NONE	220	0	0
NVIDIA Corp	COM	67066G104	2,948	11,184	SH		SOLE	NONE	11,184	0	0
Newell Brands Inc	COM	651229106	266	20,000	SH		SOLE	NONE	20,000	0	0
NiSource Inc	COM	65473P105	8	330	SH		SOLE	NONE	330	0	0
Noble Energy Inc	COM	655044105	5	800	SH		OTR	NONE	800	0	0
Noble Energy Inc	COM	655044105	1	100	SH		SOLE	NONE	100	0	0
Norfolk Southern Corp	COM	655844108	58	400	SH		SOLE	NONE	400	0	0
Novartis AG	SPONSORED ADR	66987V109	35	425	SH		OTR	NONE	425	0	0
Novartis AG	SPONSORED ADR	66987V109	146	1,775	SH		SOLE	NONE	1,775	0	0
Novo Holding A/S	ADR	670100205	60	1,000	SH		OTR	NONE	1,000	0	0
Novo Holding A/S	ADR	670100205	213	3,545	SH		SOLE	NONE	3,545	0	0
Nuveen Closed-End Funds/USA	COM	670657105	102	7,520	SH		SOLE	NONE	7,520	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	62	4,517	SH		SOLE	NONE	4,517	0	0
Nuveen Closed-End Funds/USA	COM	670682103	19	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	7	505	SH		OTR	NONE	505	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	185	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	140	60,000	SH		SOLE	NONE	60,000	0	0
OGE Energy Corp	COM	670837103	71	2,300	SH		SOLE	NONE	2,300	0	0
ONE Gas Inc	COM	68235P108	64	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	44	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	642	13,275	SH		OTR	NONE	13,275	0	0
ORACLE CORP	COM	68389X105	4,019	83,159	SH		SOLE	NONE	83,159	0	0
Occidental Petroleum Corp	COM	674599105	1	100	SH		OTR	NONE	100	0	0
Occidental Petroleum Corp	COM	674599105	11	942	SH		SOLE	NONE	942	0	0
Omega Healthcare Investors Inc	COM	681936100	13	497	SH		OTR	NONE	497	0	0
Omega Healthcare Investors Inc	COM	681936100	100	3,755	SH		SOLE	NONE	3,755	0	0
Omnicom Group Inc	COM	681919106	176	3,210	SH		SOLE	NONE	3,210	0	0
PARKER-HANNIFIN	COM	701094104	19	146	SH		SOLE	NONE	146	0	0
PEPSICO INC	COM	713448108	1,421	11,828	SH		OTR	NONE	11,828	0	0
PEPSICO INC	COM	713448108	5,101	42,470	SH		SOLE	NONE	42,470	0	0
PHILIP MORRIS INTL	COM	718172109	40	550	SH		OTR	NONE	550	0	0
PHILIP MORRIS INTL	COM	718172109	392	5,370	SH		SOLE	NONE	5,370	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26	300	SH		OTR	NONE	300	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26	305	SH		SOLE	NONE	305	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	154	1,605	SH		OTR	NONE	1,605	0	0
PNC Financial Services Group I	COM	693475105	1,439	15,030	SH		SOLE	NONE	15,030	0	0
PNM Resources Inc	COM	69349H107	6	150	SH		SOLE	NONE	150	0	0
PPG Industries Inc	COM	693506107	67	800	SH		SOLE	NONE	800	0	0
PPL Corp	COM	69351T106	1	49	SH		SOLE	NONE	49	0	0
PayPal Holdings Inc	COM	70450Y103	49	510	SH		OTR	NONE	510	0	0
PayPal Holdings Inc	COM	70450Y103	2,635	27,527	SH		SOLE	NONE	27,527	0	0
Paychex Inc	COM	704326107	261	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	2,012	31,973	SH		SOLE	NONE	31,973	0	0
Pembina Pipeline Corp	COM	706327103	19	1,000	SH		SOLE	NONE	1,000	0	0
PennantPark Investment Corp	COM	708062104	10	3,750	SH		SOLE	NONE	3,750	0	0
People's United Financial Inc	COM	712704105	6	500	SH		OTR	NONE	500	0	0
People's United Financial Inc	COM	712704105	168	15,178	SH		SOLE	NONE	15,178	0	0
Perspecta Inc	COM	715347100	4	206	SH		OTR	NONE	206	0	0
Pfizer Inc	COM	717081103	755	23,142	SH		OTR	NONE	23,142	0	0
Pfizer Inc	COM	717081103	1,301	39,866	SH		SOLE	NONE	39,866	0	0
Pfizer Inc	CL A	98978V103	11	93	SH		SOLE	NONE	93	0	0
Phillips 66	COM	718546104	25	460	SH		SOLE	NONE	460	0	0
Physicians Realty Trust	COM	71943U104	14	1,027	SH		OTR	NONE	1,027	0	0
Pimco ETFs/USA	ENHAN SHRT MA AC	72201R833	344	3,472	SH		SOLE	NONE	3,472	0	0
ProShares ETFs/USA	PSHS ULT HLTHCRE	74347R735	18	200	SH		OTR	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109	2,430	22,090	SH		OTR	NONE	22,090	0	0
Procter & Gamble Co/The	COM	742718109	6,060	55,091	SH		SOLE	NONE	55,091	0	0
Prospect Capital Corp	COM	74348T102	1	300	SH		OTR	NONE	300	0	0
Prospect Capital Corp	COM	74348T102	13	3,000	SH		SOLE	NONE	3,000	0	0
Prudential Financial Inc	COM	744320102	13	257	SH		SOLE	NONE	257	0	0
Public Service Enterprise Grou	COM	744573106	13	290	SH		OTR	NONE	290	0	0
QUALCOMM INC	COM	747525103	46	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	79	1,164	SH		SOLE	NONE	1,164	0	0
Quest Diagnostics Inc	COM	74834L100	41	510	SH		SOLE	NONE	510	0	0
RAYTHEON CO	COM NEW	755111507	144	1,100	SH		OTR	NONE	1,100	0	0
RAYTHEON CO	COM NEW	755111507	46	354	SH		SOLE	NONE	354	0	0
ROCKWELL AUTOMATION	COM	773903109	181	1,200	SH		SOLE	NONE	1,200	0	0
ROPER INDUSTRIES INC	COM	776696106	566	1,816	SH		SOLE	NONE	1,816	0	0
ROYAL CARIBBEAN	COM	V7780T103	1	40	SH		SOLE	NONE	40	0	0
RPM INTERNATIONAL	COM	749685103	9	154	SH		SOLE	NONE	154	0	0
Republic Services Inc	COM	760759100	20	270	SH		SOLE	NONE	270	0	0
Resideo Technologies Inc	COM	76118Y104	0	86	SH		SOLE	NONE	86	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	5	168	SH		DFND	NONE	168	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	0	9	SH		DFND	NONE	9	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	68	1,954	SH		SOLE	NONE	1,954	0	0
S&P Global Inc	COM	78409V104	37	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	31	127	SH		SOLE	NONE	127	0	0
SALESFORCE.COM INC	COM	79466L302	209	1,450	SH		OTR	NONE	1,450	0	0
SALESFORCE.COM INC	COM	79466L302	4,318	29,988	SH		SOLE	NONE	29,988	0	0
SAP SE	SPON ADR	803054204	22	200	SH		SOLE	NONE	200	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	5	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	11	251	SH		SOLE	NONE	251	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	5	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	64	727	SH		SOLE	NONE	727	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	3	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	35	353	SH		OTR	NONE	353	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	41	417	SH		SOLE	NONE	417	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1	40	SH		SOLE	NONE	40	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	50	2,388	SH		OTR	NONE	2,388	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	80	3,852	SH		SOLE	NONE	3,852	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	125	1,554	SH		OTR	NONE	1,554	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	1,774	22,073	SH		SOLE	NONE	22,073	0	0
SIMON PROP GROUP	COM	828806109	28	504	SH		OTR	NONE	504	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	234	1,583	SH		SOLE	NONE	1,583	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	52	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	187	3,898	SH		OTR	NONE	3,898	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,661	34,706	SH		SOLE	NONE	34,706	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	1,007	25,168	SH		SOLE	NONE	25,168	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	95	1,975	SH		OTR	NONE	1,975	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	10,883	226,924	SH		SOLE	NONE	226,924	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SRT TR	78468R408	29	1,250	SH		OTR	NONE	1,250	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	40	500	SH		SOLE	NONE	500	0	0
STARBUCKS CORP	COM	855244109	198	3,014	SH		SOLE	NONE	3,014	0	0
Schlumberger Ltd	COM	806857108	32	2,350	SH		OTR	NONE	2,350	0	0
Schlumberger Ltd	COM	806857108	220	16,277	SH		SOLE	NONE	16,277	0	0
Sempra Energy	COM	816851109	59	525	SH		SOLE	NONE	525	0	0
ServiceNow Inc	COM	81762P102	52	182	SH		SOLE	NONE	182	0	0
Snap-on Inc	COM	833034101	30	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	9	160	SH		OTR	NONE	160	0	0
Southern Co/The	COM	842587107	24	436	SH		SOLE	NONE	436	0	0
Stanley Black & Decker Inc	COM	854502101	176	1,761	SH		OTR	NONE	1,761	0	0
Stanley Black & Decker Inc	COM	854502101	1,392	13,917	SH		SOLE	NONE	13,917	0	0
State Street Corp	COM	857477103	4	80	SH		OTR	NONE	80	0	0
State Street Corp	COM	857477103	160	2,998	SH		SOLE	NONE	2,998	0	0
State Street ETF/USA	TR UNIT	78462F103	997	3,870	SH		OTR	NONE	3,870	0	0
State Street ETF/USA	TR UNIT	78462F103	61,680	239,303	SH		SOLE	NONE	239,303	0	0
State Street ETF/USA	GLB DOW ETF	78464A706	40	585	SH		SOLE	NONE	585	0	0
State Street ETF/USA	BLOMBERG BRC INV	78468R200	5,572	189,529	SH		SOLE	NONE	189,529	0	0
State Street ETF/USA	BLOOMBERG BRCLYS	78468R622	21	223	SH		SOLE	NONE	223	0	0
State Street ETF/USA	SBI INT-INDS	81369Y704	9	150	SH		SOLE	NONE	150	0	0
State Street ETF/USA	COMMUNICATION	81369Y852	34	775	SH		SOLE	NONE	775	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	5	170	SH		OTR	NONE	170	0	0
Stericycle Inc	COM	858912108	82	1,691	SH		SOLE	NONE	1,691	0	0
Stryker Corp	COM	863667101	42	250	SH		SOLE	NONE	250	0	0
Sun Communities Inc	COM	866674104	5	40	SH		OTR	NONE	40	0	0
Sysco Corp	COM	871829107	55	1,200	SH		OTR	NONE	1,200	0	0
Sysco Corp	COM	871829107	128	2,800	SH		SOLE	NONE	2,800	0	0
T Rowe Price Group Inc	COM	74144T108	47	479	SH		SOLE	NONE	479	0	0
TATA MOTORS LTD.	SPONSORED ADR	876568502	2	500	SH		SOLE	NONE	500	0	0
TE CONNECTIVITY	REG SHS	H84989104	68	1,080	SH		SOLE	NONE	1,080	0	0
TEXAS INSTRUMENTS	COM	882508104	72	716	SH		SOLE	NONE	716	0	0
TJX Cos Inc/The	COM	872540109	12	260	SH		OTR	NONE	260	0	0
TJX Cos Inc/The	COM	872540109	114	2,388	SH		SOLE	NONE	2,388	0	0
TORONTO-DOMINION	COM NEW	891160509	5	118	SH		OTR	NONE	118	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	48	400	SH		SOLE	NONE	400	0	0
TRACTOR SUPPLY CO	COM	892356106	34	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	147	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	561	5,650	SH		OTR	NONE	5,650	0	0
TRAVELERS CO INC	COM	89417E109	3,217	32,378	SH		SOLE	NONE	32,378	0	0
Tanger Factory Outlet Centers	COM	875465106	6	1,230	SH		OTR	NONE	1,230	0	0
Target Corp	COM	87612E106	272	2,925	SH		OTR	NONE	2,925	0	0
Target Corp	COM	87612E106	315	3,393	SH		SOLE	NONE	3,393	0	0
Tesla Inc	COM	88160R101	79	150	SH		SOLE	NONE	150	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	4	400	SH		OTR	NONE	400	0	0
Textron Inc	COM	883203101	119	4,452	SH		SOLE	NONE	4,452	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,282	4,521	SH		OTR	NONE	4,521	0	0
Thermo Fisher Scientific Inc	COM	883556102	6,698	23,618	SH		SOLE	NONE	23,618	0	0
Tortoise Capital Advisors LLC	COM	89147L100	6	2,487	SH		OTR	NONE	2,487	0	0
Trane Technologies PLC	None	G8994E103	37	450	SH		OTR	NONE	450	0	0
Trane Technologies PLC	None	G8994E103	58	700	SH		SOLE	NONE	700	0	0
TransEnterix Inc	COM	89366M300	0	153	SH		SOLE	NONE	153	0	0
Truist Financial Corp	COM	89832Q109	40	1,299	SH		SOLE	NONE	1,299	0	0
UGI Corp	COM	902681105	8	318	SH		OTR	NONE	318	0	0
UGI Corp	COM	902681105	89	3,346	SH		SOLE	NONE	3,346	0	0
US BANCORP	COM NEW	902973304	50	1,446	SH		SOLE	NONE	1,446	0	0
UTD TECHNOLOGIES	COM	913017109	848	8,990	SH		OTR	NONE	8,990	0	0
UTD TECHNOLOGIES	COM	913017109	3,956	41,943	SH		SOLE	NONE	41,943	0	0
Under Armour Inc	CL A	904311107	7	800	SH		OTR	NONE	800	0	0
Under Armour Inc	CL C	904311206	6	805	SH		OTR	NONE	805	0	0
Under Armour Inc	CL C	904311206	3	343	SH		SOLE	NONE	343	0	0
Unilever NV	N Y SHS NEW	904784709	15	300	SH		OTR	NONE	300	0	0
Unilever NV	N Y SHS NEW	904784709	7	150	SH		SOLE	NONE	150	0	0
Unilever PLC	SPON ADR NEW	904767704	55	1,090	SH		SOLE	NONE	1,090	0	0
Union Pacific Corp	COM	907818108	338	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	336	2,385	SH		SOLE	NONE	2,385	0	0
United Parcel Service Inc	CL B	911312106	19	205	SH		OTR	NONE	205	0	0
United Parcel Service Inc	CL B	911312106	68	728	SH		SOLE	NONE	728	0	0
UnitedHealth Group Inc	COM	91324P102	208	834	SH		SOLE	NONE	834	0	0
Universal Corp/VA	COM	913456109	13	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	10	78	SH		SOLE	NONE	78	0	0
VANGUARD	FINANCIALS ETF	92204A405	21	414	SH		SOLE	NONE	414	0	0
VANGUARD	S&P 500 ETF SHS	922908363	156	657	SH		DFND	NONE	657	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,073	4,529	SH		OTR	NONE	4,529	0	0
VANGUARD	S&P 500 ETF SHS	922908363	54,453	229,935	SH		SOLE	NONE	229,830	0	105
VANGUARD	REAL ESTATE ETF	922908553	65	924	SH		OTR	NONE	924	0	0
VANGUARD	REAL ESTATE ETF	922908553	657	9,408	SH		SOLE	NONE	9,408	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	63	1,500	SH		OTR	NONE	1,500	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	23	220	SH		DFND	NONE	220	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	31	645	SH		DFND	NONE	645	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	596	12,238	SH		OTR	NONE	12,238	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	20,627	423,382	SH		SOLE	NONE	423,382	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	17	263	SH		SOLE	NONE	263	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	14	150	SH		OTR	NONE	150	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	43	450	SH		SOLE	NONE	450	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	73	928	SH		SOLE	NONE	928	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	44	533	SH		DFND	NONE	533	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	25	300	SH		OTR	NONE	300	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	2,180	26,533	SH		SOLE	NONE	26,533	0	0
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	7	125	SH		OTR	NONE	125	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	93	1,499	SH		SOLE	NONE	1,499	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	22	515	SH		OTR	NONE	515	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	90	2,083	SH		SOLE	NONE	2,083	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	668	9,438	SH		SOLE	NONE	9,438	0	0
VEREIT Inc	COM	92339V100	10	2,056	SH		OTR	NONE	2,056	0	0
VERIZON COMMUN	COM	92343V104	783	14,569	SH		OTR	NONE	14,569	0	0
VERIZON COMMUN	COM	92343V104	2,414	44,933	SH		SOLE	NONE	44,933	0	0
VF Corp	COM	918204108	53	987	SH		SOLE	NONE	987	0	0
VISA INC	COM CL A	92826C839	743	4,610	SH		OTR	NONE	4,610	0	0
VISA INC	COM CL A	92826C839	5,447	33,805	SH		SOLE	NONE	33,805	0	0
Valero Energy Corp	COM	91913Y100	17	378	SH		SOLE	NONE	378	0	0
Valmont Industries Inc	COM	920253101	16	150	SH		SOLE	NONE	150	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	4,569	44,194	SH		SOLE	NONE	44,194	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	314	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	1,795	39,200	SH		SOLE	NONE	39,200	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	23	254	SH		DFND	NONE	254	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	38	420	SH		OTR	NONE	420	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	582	6,818	SH		OTR	NONE	6,818	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	1,013	11,867	SH		SOLE	NONE	11,867	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	25	741	SH		DFND	NONE	741	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	274	8,229	SH		SOLE	NONE	8,229	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	473	11,520	SH		SOLE	NONE	11,520	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	8	226	SH		DFND	NONE	226	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	11	315	SH		OTR	NONE	315	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	295	8,788	SH		SOLE	NONE	8,788	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	5	126	SH		SOLE	NONE	126	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	65	393	SH		OTR	NONE	393	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,040	12,281	SH		SOLE	NONE	12,281	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	17	81	SH		OTR	NONE	81	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	13	59	SH		SOLE	NONE	59	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	97	1,381	SH		SOLE	NONE	1,381	0	0
Vanguard ETF/USA	MORTG-BACK SEC	92206C771	26	486	SH		DFND	NONE	486	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	71	539	SH		OTR	NONE	539	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	817	6,204	SH		SOLE	NONE	6,204	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	215	1,865	SH		OTR	NONE	1,865	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	2,905	25,163	SH		SOLE	NONE	25,163	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	774	6,008	SH		OTR	NONE	6,008	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,540	35,217	SH		SOLE	NONE	35,217	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	59	500	SH		SOLE	NONE	500	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	7	82	SH		DFND	NONE	82	0	0
Varian Medical Systems Inc	COM	92220P105	148	1,441	SH		SOLE	NONE	1,441	0	0
Ventas Inc	COM	92276F100	4	156	SH		SOLE	NONE	156	0	0
Verisk Analytics Inc	COM	92345Y106	23	162	SH		SOLE	NONE	162	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	1	100	SH		OTR	NONE	100	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	518	37,599	SH		SOLE	NONE	37,599	0	0
Vulcan Materials Co	COM	929160109	120	1,112	SH		OTR	NONE	1,112	0	0
Vulcan Materials Co	COM	929160109	1,052	9,731	SH		SOLE	NONE	9,731	0	0
WASTE MANAGEMENT	COM	94106L109	20	220	SH		OTR	NONE	220	0	0
WATSCO INC	COM	942622200	280	1,771	SH		SOLE	NONE	1,771	0	0
WEC Energy Group Inc	COM	92939U106	32	362	SH		SOLE	NONE	362	0	0
WELLTOWER INC COM	COM	95040Q104	37	810	SH		SOLE	NONE	810	0	0
WESTERN UNION COMP	COM	959802109	4	200	SH		SOLE	NONE	200	0	0
WESTN DIGITAL CORP	COM	958102105	50	1,200	SH		OTR	NONE	1,200	0	0
WESTN DIGITAL CORP	COM	958102105	12	300	SH		SOLE	NONE	300	0	0
WEYERHAEUSER CO	COM	962166104	17	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM	962166104	11	640	SH		SOLE	NONE	640	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	8	240	SH		SOLE	NONE	240	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	15	460	SH		SOLE	NONE	460	0	0
Walgreens Boots Alliance Inc	COM	931427108	8	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	20	438	SH		SOLE	NONE	438	0	0
Walmart Inc	COM	931142103	681	5,995	SH		OTR	NONE	5,995	0	0
Walmart Inc	COM	931142103	6,286	55,325	SH		SOLE	NONE	55,325	0	0
Walt Disney Co/The	COM DISNEY	254687106	397	4,114	SH		OTR	NONE	4,114	0	0
Walt Disney Co/The	COM DISNEY	254687106	2,586	26,769	SH		SOLE	NONE	26,769	0	0
Webster Financial Corp	COM	947890109	38	1,662	SH		OTR	NONE	0	0	1,662
Webster Financial Corp	COM	947890109	808	35,280	SH		SOLE	NONE	15	0	35,265
Wells Fargo & Co	COM	949746101	76	2,650	SH		OTR	NONE	2,650	0	0
Wells Fargo & Co	COM	949746101	456	15,874	SH		SOLE	NONE	15,874	0	0
Westinghouse Air Brake Technol	COM	929740108	81	1,679	SH		OTR	NONE	1,679	0	0
Westinghouse Air Brake Technol	COM	929740108	2	35	SH		SOLE	NONE	35	0	0
Whirlpool Corp	COM	963320106	13	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	0	1	SH		SOLE	NONE	1	0	0
WisdomTree ETFs/USA	EM EX ST-OWNED	97717X578	11	470	SH		OTR	NONE	470	0	0
WisdomTree ETFs/USA	EM EX ST-OWNED	97717X578	127	5,210	SH		SOLE	NONE	5,210	0	0
WisdomTree ETFs/USA	YIELD ENHANCED	97717Y808	283	5,648	SH		SOLE	NONE	5,648	0	0
XPO Logistics Inc	COM	983793100	379	7,770	SH		SOLE	NONE	7,770	0	0
Xcel Energy Inc	COM	98389B100	20	325	SH		SOLE	NONE	325	0	0
Xerox Holdings Corp	COM NEW	98421M106	1	49	SH		SOLE	NONE	49	0	0
Xylem Inc/NY	COM	98419M100	12	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	48	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	72	1,050	SH		SOLE	NONE	1,050	0	0
Yum China Holdings Inc	COM	98850P109	30	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	75	1,750	SH		SOLE	NONE	1,750	0	0
ZIMMER HLDGS INC	COM	98956P102	61	600	SH		OTR	NONE	600	0	0
ZIMMER HLDGS INC	COM	98956P102	101	1,002	SH		SOLE	NONE	1,002	0	0
iPath ETNs/USA	SHRT TRM ETN 48	06746P621	5	100	SH		OTR	NONE	100	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	12	255	SH		OTR	NONE	255	0	0
iShares ETFs/USA	MIN VOL EMRG MKT	464286533	1,206	25,694	SH		SOLE	NONE	25,694	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	301	2,609	SH		OTR	NONE	2,609	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	12,438	107,809	SH		SOLE	NONE	107,809	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	167	4,887	SH		OTR	NONE	4,887	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	1,685	49,371	SH		SOLE	NONE	49,371	0	0
iShares ETFs/USA	BARCLAYS 7 10 YR	464287440	58	475	SH		SOLE	NONE	475	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	95	1,779	SH		OTR	NONE	1,779	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	5,517	103,202	SH		SOLE	NONE	103,202	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	27	225	SH		SOLE	NONE	225	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	11	260	SH		OTR	NONE	260	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	2,272	52,623	SH		SOLE	NONE	52,323	0	300
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	85	400	SH		OTR	NONE	400	0	0
iShares ETFs/USA	EXPND TEC SC ETF	464287549	973	4,596	SH		SOLE	NONE	4,596	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	158	2,820	SH		SOLE	NONE	2,820	0	0
iShares ETFs/USA	EAFE SML CP ETF	464288273	22	500	SH		SOLE	NONE	500	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	39	405	SH		OTR	NONE	405	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	81	836	SH		SOLE	NONE	836	0	0
iShares ETFs/USA	INTL SEL DIV ETF	464288448	16	725	SH		SOLE	NONE	725	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	9,606	83,732	SH		SOLE	NONE	83,732	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	520	9,461	SH		OTR	NONE	9,461	0	0
iShares ETFs/USA	INTRM TR CRP ETF	464288638	2,924	53,243	SH		SOLE	NONE	53,243	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	3	19	SH		SOLE	NONE	19	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	167	5,239	SH		OTR	NONE	5,239	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	23	710	SH		SOLE	NONE	710	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	20	140	SH		SOLE	NONE	140	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	2	100	SH		SOLE	NONE	100	0	0
iShares ETFs/USA	EAFE GRWTH ETF	464288885	81	1,135	SH		SOLE	NONE	1,135	0	0
iShares ETFs/USA	MSCI MIN VOL ETF	46429B697	18	340	SH		DFND	NONE	340	0	0
iShares ETFs/USA	MSCI MIN VOL ETF	46429B697	77	1,420	SH		OTR	NONE	1,420	0	0
iShares ETFs/USA	MSCI MIN VOL ETF	46429B697	2,912	53,922	SH		SOLE	NONE	53,922	0	0
iShares ETFs/USA	USA MOMENTUM FCT	46432F396	28	261	SH		SOLE	NONE	261	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	145	3,591	SH		OTR	NONE	3,591	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	1,577	38,975	SH		SOLE	NONE	38,975	0	0
iShares ETFs/USA	MSCI TAIWAN ETF	46434G772	29	880	SH		SOLE	NONE	880	0	0
iShares ETFs/USA	MSCI JPN ETF NEW	46434G822	48	975	SH		OTR	NONE	975	0	0