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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	908	5,819	SH		OTR	NONE	5,819	0	0
3M Co	COM	88579Y101	691	4,432	SH		SOLE	NONE	4,432	0	0
ABB LTD	SPONSORED ADR	000375204	14	600	SH		OTR	NONE	600	0	0
ABB LTD	SPONSORED ADR	000375204	83	3,668	SH		SOLE	NONE	3,668	0	0
ACCENTURE	SHS CLASS A	G1151C101	69	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	389	1,810	SH		SOLE	NONE	1,810	0	0
ADVANCED MICRO DEV	COM	007903107	21	400	SH		SOLE	NONE	400	0	0
AECOM	COM	00766T100	91	2,413	SH		SOLE	NONE	2,413	0	0
AGILENT TECHS INC	COM	00846U101	135	1,525	SH		OTR	NONE	1,525	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8	595	SH		SOLE	NONE	595	0	0
ALCON AG	ORD SHS	H01301128	5	85	SH		OTR	NONE	85	0	0
ALCON AG	ORD SHS	H01301128	6	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	961	678	SH		OTR	NONE	678	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,274	7,245	SH		SOLE	NONE	7,245	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	221	2,325	SH		SOLE	NONE	2,325	0	0
AMER INTL GRP	COM NEW	026874784	114	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	17	136	SH		SOLE	NONE	136	0	0
ANSYS, INC.	COM	03662Q105	663	2,274	SH		SOLE	NONE	2,274	0	0
AT&T INC	COM	00206R102	798	26,411	SH		OTR	NONE	26,411	0	0
AT&T INC	COM	00206R102	1,200	39,701	SH		SOLE	NONE	39,701	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	45	300	SH		OTR	NONE	300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,223	14,932	SH		SOLE	NONE	14,932	0	0
AVANGRID INC	COM	05351W103	8	200	SH		OTR	NONE	200	0	0
AVANGRID INC	COM	05351W103	33	785	SH		SOLE	NONE	785	0	0
AbbVie Inc	COM	00287Y109	728	7,420	SH		OTR	NONE	7,420	0	0
AbbVie Inc	COM	00287Y109	4,504	45,872	SH		SOLE	NONE	45,872	0	0
Abbott Laboratories	COM	002824100	469	5,125	SH		OTR	NONE	5,125	0	0
Abbott Laboratories	COM	002824100	514	5,619	SH		SOLE	NONE	5,619	0	0
Abeona Therapeutics Inc	COM	00289Y107	0	85	SH		SOLE	NONE	85	0	0
Abercrombie & Fitch Co	CL A	002896207	0	10	SH		SOLE	NONE	10	0	0
Activision Blizzard Inc	COM	00507V109	89	1,175	SH		SOLE	NONE	1,175	0	0
Aflac Inc	COM	001055102	22	600	SH		SOLE	NONE	600	0	0
Air Products and Chemicals Inc	COM	009158106	48	200	SH		OTR	NONE	200	0	0
Air Products and Chemicals Inc	COM	009158106	265	1,099	SH		SOLE	NONE	1,099	0	0
Akamai Technologies Inc	COM	00971T101	19	174	SH		SOLE	NONE	174	0	0
Alexion Pharmaceuticals Inc	COM	015351109	13	120	SH		SOLE	NONE	120	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	412	1,912	SH		SOLE	NONE	1,912	0	0
Allegion plc	ORD SHS	G0176J109	15	149	SH		OTR	NONE	149	0	0
Allegion plc	ORD SHS	G0176J109	31	300	SH		SOLE	NONE	300	0	0
Allstate Corp/The	COM	020002101	39	400	SH		SOLE	NONE	400	0	0
Alphabet Inc	CAP STK CL C	02079K107	512	362	SH		OTR	NONE	362	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,959	1,386	SH		SOLE	NONE	1,386	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	111	19,381	SH		OTR	NONE	19,381	0	0
Altria Group Inc	COM	02209S103	107	2,727	SH		OTR	NONE	2,727	0	0
Altria Group Inc	COM	02209S103	199	5,077	SH		SOLE	NONE	5,077	0	0
Amazon.com Inc	COM	023135106	1,882	682	SH		OTR	NONE	682	0	0
Amazon.com Inc	COM	023135106	16,534	5,993	SH		SOLE	NONE	5,993	0	0
American Electric Power Co Inc	COM	025537101	20	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	249	964	SH		SOLE	NONE	964	0	0
American Water Works Co Inc	COM	030420103	206	1,600	SH		SOLE	NONE	1,600	0	0
Ameriprise Financial Inc	COM	03076C106	110	736	SH		SOLE	NONE	736	0	0
Amgen Inc	COM	031162100	63	265	SH		OTR	NONE	265	0	0
Amgen Inc	COM	031162100	813	3,447	SH		SOLE	NONE	3,447	0	0
Amphenol Corp	CL A	032095101	29	300	SH		SOLE	NONE	300	0	0
Annaly Capital Management Inc	COM	035710409	20	3,000	SH		SOLE	NONE	3,000	0	0
Anthem Inc	COM	036752103	133	507	SH		OTR	NONE	507	0	0
Apache Corp	COM	037411105	3	250	SH		OTR	NONE	250	0	0
Apache Corp	COM	037411105	6	435	SH		SOLE	NONE	435	0	0
Apple Inc	COM	037833100	3,302	9,052	SH		OTR	NONE	9,052	0	0
Apple Inc	COM	037833100	26,009	71,296	SH		SOLE	NONE	71,296	0	0
Aptiv PLC	SHS	G6095L109	224	2,879	SH		SOLE	NONE	2,879	0	0
Archer-Daniels-Midland Co	COM	039483102	1,851	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	14	998	SH		OTR	NONE	998	0	0
Ares Capital Corp	COM	04010L103	20	1,374	SH		SOLE	NONE	1,374	0	0
Ares Capital Management II LLC/USA	COM	04014F102	14	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	278	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	37	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	47	675	SH		OTR	NONE	675	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	215	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	977	728	SH		SOLE	NONE	728	0	0
BAXTER INTL INC	COM	071813109	9	100	SH		OTR	NONE	100	0	0
BAXTER INTL INC	COM	071813109	72	838	SH		SOLE	NONE	838	0	0
BCE Inc	COM NEW	05534B760	63	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	266	1,111	SH		OTR	NONE	1,111	0	0
BECTON DICKINSON	COM	075887109	2,335	9,758	SH		SOLE	NONE	9,758	0	0
BERKSHIRE HATHAWAY	CL A	084670108	535	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	395	16,629	SH		OTR	NONE	16,629	0	0
BK OF AMERICA CORP	COM	060505104	4,045	170,307	SH		SOLE	NONE	170,307	0	0
BK OF NY MELLON CP	COM	064058100	41	1,062	SH		OTR	NONE	1,062	0	0
BK OF NY MELLON CP	COM	064058100	5	141	SH		SOLE	NONE	141	0	0
BOEING CO	COM	097023105	222	1,212	SH		OTR	NONE	1,212	0	0
BOEING CO	COM	097023105	2,644	14,424	SH		SOLE	NONE	14,424	0	0
BP PLC	SPONSORED ADR	055622104	592	25,384	SH		OTR	NONE	25,384	0	0
BRISTOL-MYRS SQUIB	COM	110122108	897	15,252	SH		OTR	NONE	15,252	0	0
BRISTOL-MYRS SQUIB	COM	110122108	3,502	59,562	SH		SOLE	NONE	59,562	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	4	101	SH		SOLE	NONE	101	0	0
BROADRIDGE FIN SOL	COM	11133T103	98	778	SH		SOLE	NONE	778	0	0
Banco Santander SA	ADR	05964H105	0	100	SH		OTR	NONE	100	0	0
Bank of Montreal	COM	063671101	74	1,400	SH		SOLE	NONE	1,400	0	0
Barclays Capital Inc	IPTH SR B S&P	06746P621	3	100	SH		OTR	NONE	100	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	567	3,175	SH		SOLE	NONE	3,175	0	0
Biogen Inc	COM	09062X103	10	39	SH		SOLE	NONE	39	0	0
BlackRock Advisors LLC	COM	092508100	18	1,378	SH		OTR	NONE	1,378	0	0
BlackRock Advisors LLC	COM	09255P107	5	535	SH		SOLE	NONE	535	0	0
BlackRock Advisors LLC	COM	09256A109	44	3,058	SH		OTR	NONE	3,058	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	13	255	SH		OTR	NONE	255	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	1,324	25,469	SH		SOLE	NONE	25,469	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	340	2,874	SH		OTR	NONE	2,874	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	13,450	113,777	SH		SOLE	NONE	113,777	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	195	4,887	SH		OTR	NONE	4,887	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	1,856	46,415	SH		SOLE	NONE	46,415	0	0
BlackRock Fund Advisors	BARCLAYS 7 10 YR	464287440	89	730	SH		SOLE	NONE	730	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	108	1,779	SH		OTR	NONE	1,779	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,233	102,403	SH		SOLE	NONE	102,403	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	36	225	SH		SOLE	NONE	225	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	14	260	SH		OTR	NONE	260	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	2,173	40,543	SH		SOLE	NONE	40,243	0	300
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	1	5	SH		SOLE	NONE	5	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	112	400	SH		OTR	NONE	400	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	1,283	4,596	SH		SOLE	NONE	4,596	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	205	3,000	SH		SOLE	NONE	3,000	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	27	250	SH		OTR	NONE	250	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	27	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	63	581	SH		OTR	NONE	581	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	91	836	SH		SOLE	NONE	836	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	18	725	SH		SOLE	NONE	725	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	11,399	96,829	SH		SOLE	NONE	96,829	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	2	40	SH		SOLE	NONE	40	0	0
BlackRock Fund Advisors	INTRM TR CRP ETF	464288638	571	9,461	SH		OTR	NONE	9,461	0	0
BlackRock Fund Advisors	INTRM TR CRP ETF	464288638	3,201	53,019	SH		SOLE	NONE	53,019	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	3	19	SH		SOLE	NONE	19	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	169	4,880	SH		OTR	NONE	4,880	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	124	3,571	SH		SOLE	NONE	3,571	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	23	140	SH		SOLE	NONE	140	0	0
BlackRock Fund Advisors	US OIL GS EX ETF	464288851	3	100	SH		SOLE	NONE	100	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	94	1,135	SH		SOLE	NONE	1,135	0	0
BlackRock Fund Advisors	MSCI MIN VOL ETF	46429B697	39	635	SH		DFND	NONE	635	0	0
BlackRock Fund Advisors	MSCI MIN VOL ETF	46429B697	86	1,420	SH		OTR	NONE	1,420	0	0
BlackRock Fund Advisors	MSCI MIN VOL ETF	46429B697	3,447	56,849	SH		SOLE	NONE	56,849	0	0
BlackRock Fund Advisors	USA MOMENTUM FCT	46432F396	34	261	SH		SOLE	NONE	261	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	171	3,591	SH		OTR	NONE	3,591	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,875	39,381	SH		SOLE	NONE	39,381	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	35	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	21	384	SH		OTR	NONE	384	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	7	250	SH		OTR	NONE	250	0	0
BlackRock Funds/Closed-end/USA	COM	09247F100	18	2,992	SH		OTR	NONE	2,992	0	0
BlackRock Funds/Closed-end/USA	COM	09254E103	12	894	SH		OTR	NONE	894	0	0
BlackRock Inc	COM	09247X101	1,728	3,176	SH		OTR	NONE	3,176	0	0
BlackRock Inc	COM	09247X101	7,623	14,011	SH		SOLE	NONE	14,011	0	0
Blackstone Group Inc/The	COM CL A	09260D107	7	125	SH		OTR	NONE	125	0	0
Blackstone Group Inc/The	COM CL A	09260D107	23	400	SH		SOLE	NONE	400	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	12	508	SH		OTR	NONE	508	0	0
Booking Holdings Inc	COM	09857L108	97	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	14	409	SH		SOLE	NONE	409	0	0
Boston Scientific Corp	COM	101137107	61	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	6	1,723	SH		SOLE	NONE	1,723	0	0
Broadcom Inc	COM	11135F101	19	60	SH		OTR	NONE	60	0	0
Broadcom Inc	COM	11135F101	219	694	SH		SOLE	NONE	694	0	0
Brookfield Property Partners L	CL A	11282X103	9	936	SH		OTR	NONE	936	0	0
Brookline Bancorp Inc	COM	11373M107	14	1,418	SH		SOLE	NONE	1,418	0	0
CALIFORNIA RESOURCES CORP	COM NEW	13057Q206	0	4	SH		OTR	NONE	4	0	0
CARRIER GLOBAL COR	COM	14448C104	156	7,040	SH		OTR	NONE	7,040	0	0
CARRIER GLOBAL COR	COM	14448C104	723	32,530	SH		SOLE	NONE	32,530	0	0
CDK Global Inc	COM	12508E101	5	132	SH		SOLE	NONE	132	0	0
CHUBB LIMITED COM	COM	H1467J104	209	1,649	SH		OTR	NONE	1,649	0	0
CHUBB LIMITED COM	COM	H1467J104	495	3,913	SH		SOLE	NONE	3,913	0	0
CISCO SYSTEMS	COM	17275R102	945	20,267	SH		OTR	NONE	20,267	0	0
CISCO SYSTEMS	COM	17275R102	5,664	121,437	SH		SOLE	NONE	121,437	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	163	2,872	SH		OTR	NONE	2,872	0	0
COGNIZANT TECHNOLO	CL A	192446102	697	12,264	SH		SOLE	NONE	12,264	0	0
COLGATE-PALMOLIVE	COM	194162103	187	2,558	SH		SOLE	NONE	2,558	0	0
CONOCOPHILLIPS	COM	20825C104	32	756	SH		SOLE	NONE	756	0	0
CORNING INC	COM	219350105	78	3,000	SH		OTR	NONE	3,000	0	0
CORNING INC	COM	219350105	782	30,204	SH		SOLE	NONE	30,204	0	0
CREDIT SUISSE GRP	SPONSORED ADR	225401108	52	5,000	SH		SOLE	NONE	5,000	0	0
CUMMINS INC	COM	231021106	59	340	SH		OTR	NONE	340	0	0
CUMMINS INC	COM	231021106	75	431	SH		SOLE	NONE	431	0	0
CVS Health Corp	COM	126650100	946	14,562	SH		OTR	NONE	14,562	0	0
CVS Health Corp	COM	126650100	4,830	74,346	SH		SOLE	NONE	74,346	0	0
Capital One Financial Corp	COM	14040H105	463	7,390	SH		OTR	NONE	7,390	0	0
Capital One Financial Corp	COM	14040H105	2,595	41,457	SH		SOLE	NONE	41,457	0	0
Caterpillar Inc	COM	149123101	452	3,570	SH		OTR	NONE	3,570	0	0
Caterpillar Inc	COM	149123101	1,378	10,896	SH		SOLE	NONE	10,896	0	0
Cenovus Energy Inc	COM	15135U109	116	24,775	SH		SOLE	NONE	24,775	0	0
CenterPoint Energy Inc	COM	15189T107	7	400	SH		SOLE	NONE	400	0	0
Cerner Corp	COM	156782104	55	800	SH		OTR	NONE	800	0	0
Cerner Corp	COM	156782104	201	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	1,508	44,695	SH		SOLE	NONE	44,695	0	0
Chemours Co/The	COM	163851108	0	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	470	5,265	SH		OTR	NONE	5,265	0	0
Chevron Corp	COM	166764100	2,751	30,827	SH		SOLE	NONE	30,827	0	0
Cigna Corp	COM	125523100	56	299	SH		OTR	NONE	299	0	0
Cigna Corp	COM	125523100	1,116	5,946	SH		SOLE	NONE	5,946	0	0
Citigroup Inc	COM NEW	172967424	49	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	30	585	SH		SOLE	NONE	585	0	0
Clorox Co/The	COM	189054109	394	1,797	SH		OTR	NONE	1,797	0	0
Clorox Co/The	COM	189054109	3,854	17,568	SH		SOLE	NONE	17,568	0	0
Coca-Cola Co/The	COM	191216100	717	16,050	SH		OTR	NONE	16,050	0	0
Coca-Cola Co/The	COM	191216100	858	19,204	SH		SOLE	NONE	19,204	0	0
Comcast Corp	CL A	20030N101	71	1,810	SH		OTR	NONE	1,810	0	0
Comcast Corp	CL A	20030N101	147	3,761	SH		SOLE	NONE	3,761	0	0
Community Bank System Inc	COM	203607106	41	725	SH		SOLE	NONE	725	0	0
Consolidated Edison Inc	COM	209115104	22	305	SH		OTR	NONE	305	0	0
Consolidated Edison Inc	COM	209115104	111	1,550	SH		SOLE	NONE	1,550	0	0
Constellation Brands Inc	CL A	21036P108	404	2,310	SH		OTR	NONE	2,310	0	0
Constellation Brands Inc	CL A	21036P108	2,397	13,701	SH		SOLE	NONE	13,701	0	0
Corteva Inc	COM	22052L104	1,338	49,929	SH		OTR	NONE	49,929	0	0
Corteva Inc	COM	22052L104	51	1,917	SH		SOLE	NONE	1,917	0	0
Costco Wholesale Corp	COM	22160K105	1,096	3,615	SH		OTR	NONE	3,615	0	0
Costco Wholesale Corp	COM	22160K105	4,458	14,702	SH		SOLE	NONE	14,702	0	0
Crown Castle International Cor	COM	22822V101	47	278	SH		SOLE	NONE	278	0	0
DENTSPLY SIRONA	COM	24906P109	26	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	81	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	148	1,101	SH		SOLE	NONE	1,101	0	0
DISCOVER FINL SVCS	COM	254709108	63	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	199	2,450	SH		OTR	NONE	2,450	0	0
DOMINION RES(VIR)	COM	25746U109	193	2,375	SH		SOLE	NONE	2,375	0	0
DTE Energy Co	COM	233331107	194	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	77	967	SH		SOLE	NONE	967	0	0
DXC Technology Co	COM	23355L106	7	412	SH		OTR	NONE	412	0	0
Danaher Corp	COM	235851102	1,717	9,710	SH		OTR	NONE	9,710	0	0
Danaher Corp	COM	235851102	9,545	53,981	SH		SOLE	NONE	53,981	0	0
Deere & Co	COM	244199105	53	340	SH		OTR	NONE	340	0	0
Deere & Co	COM	244199105	523	3,325	SH		SOLE	NONE	3,325	0	0
Dell Technologies Inc	CL C	24703L202	27	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	6	117	SH		SOLE	NONE	117	0	0
Domtar Corp	COM NEW	257559203	2	100	SH		SOLE	NONE	100	0	0
Dover Corp	COM	260003108	39	400	SH		SOLE	NONE	400	0	0
Dow Inc	COM	260557103	2,138	52,451	SH		OTR	NONE	52,451	0	0
Dow Inc	COM	260557103	101	2,474	SH		SOLE	NONE	2,474	0	0
DuPont de Nemours Inc	COM	26614N102	2,657	50,004	SH		OTR	NONE	50,004	0	0
DuPont de Nemours Inc	COM	26614N102	191	3,601	SH		SOLE	NONE	3,601	0	0
Duff & Phelps Closed-End Funds	COM	26432K108	19	2,000	SH		OTR	NONE	2,000	0	0
Duff & Phelps Investment Management Co	COM	23325P104	88	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Investment Management Co	COM	23325P104	164	15,086	SH		SOLE	NONE	15,086	0	0
Dunkin' Brands Group Inc	COM	265504100	582	8,928	SH		OTR	NONE	8,928	0	0
Dunkin' Brands Group Inc	COM	265504100	150	2,292	SH		SOLE	NONE	2,292	0	0
E TRADE FINANCIAL	COM NEW	269246401	2	35	SH		SOLE	NONE	35	0	0
EBAY INC	COM	278642103	14	270	SH		SOLE	NONE	270	0	0
ECOLAB INC	COM	278865100	929	4,668	SH		OTR	NONE	4,668	0	0
ECOLAB INC	COM	278865100	3,878	19,494	SH		SOLE	NONE	19,494	0	0
EMC Corp	CL A COM	928563402	14	92	SH		SOLE	NONE	92	0	0
EMERSON ELECTRIC	COM	291011104	121	1,955	SH		OTR	NONE	1,955	0	0
EMERSON ELECTRIC	COM	291011104	275	4,432	SH		SOLE	NONE	4,432	0	0
ENBRIDGE INC	COM	29250N105	36	1,180	SH		SOLE	NONE	1,180	0	0
EOG Resources Inc	COM	26875P101	5	90	SH		OTR	NONE	90	0	0
EOG Resources Inc	COM	26875P101	5	97	SH		SOLE	NONE	97	0	0
EQUINIX INC	COM	29444U700	41	59	SH		SOLE	NONE	59	0	0
EXPEDTRS INTL WASH	COM	302130109	23	300	SH		OTR	NONE	300	0	0
EXPEDTRS INTL WASH	COM	302130109	38	495	SH		SOLE	NONE	495	0	0
Eaton Corp PLC	SHS	G29183103	28	316	SH		OTR	NONE	316	0	0
Eaton Corp PLC	SHS	G29183103	31	356	SH		SOLE	NONE	356	0	0
Eaton Vance Management	COM	27828N102	52	4,825	SH		OTR	NONE	4,825	0	0
Edwards Lifesciences Corp	COM	28176E108	4	60	SH		SOLE	NONE	60	0	0
Eli Lilly and Co	COM	532457108	246	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly and Co	COM	532457108	49	300	SH		SOLE	NONE	300	0	0
EnerSys	COM	29275Y102	1	10	SH		SOLE	NONE	10	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	4	564	SH		SOLE	NONE	564	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,005	5,325	SH		SOLE	NONE	5,325	0	0
Eversource Energy	COM	30040W108	63	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	50	606	SH		SOLE	NONE	606	0	0
Exelon Corp	COM	30161N101	65	1,779	SH		SOLE	NONE	1,779	0	0
Exxon Mobil Corp	COM	30231G102	11,953	267,291	SH		OTR	NONE	267,291	0	0
Exxon Mobil Corp	COM	30231G102	2,200	49,193	SH		SOLE	NONE	49,193	0	0
F&C/Claymore Preferred Securit	SHS	33848W106	12	500	SH		SOLE	NONE	500	0	0
FEDEX CORP	COM	31428X106	222	1,582	SH		OTR	NONE	1,582	0	0
FEDEX CORP	COM	31428X106	53	375	SH		SOLE	NONE	375	0	0
FISERV INC	COM	337738108	595	6,100	SH		OTR	NONE	6,100	0	0
FISERV INC	COM	337738108	6,773	69,386	SH		SOLE	NONE	69,386	0	0
FNB Corp/PA	COM	302520101	2	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	14	100	SH		OTR	NONE	100	0	0
FRONTIER COMMUNICA	None	35906A306	0	3	SH		OTR	NONE	3	0	0
FRONTIER COMMUNICA	None	35906A306	0	11	SH		SOLE	NONE	11	0	0
Facebook Inc	CL A	30303M102	245	1,081	SH		OTR	NONE	1,081	0	0
Facebook Inc	CL A	30303M102	5,335	23,497	SH		SOLE	NONE	23,497	0	0
Fastenal Co	COM	311900104	210	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	5,387	125,753	SH		SOLE	NONE	125,753	0	0
Fidelity National Information	COM	31620M106	32	242	SH		SOLE	NONE	242	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	10	294	SH		OTR	NONE	294	0	0
Fifth Third Bancorp	COM	316773100	10	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	40	238	SH		SOLE	NONE	238	0	0
First Trust Advisors LP	ENERGY ALPHADX	33734X127	0	67	SH		SOLE	NONE	67	0	0
FirstEnergy Corp	COM	337932107	5	140	SH		SOLE	NONE	140	0	0
Five Below Inc	COM	33829M101	5	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	135	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	210	3,100	SH		OTR	NONE	3,100	0	0
Fortive Corp	COM	34959J108	175	2,586	SH		SOLE	NONE	2,586	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	6	1,700	SH		OTR	NONE	1,700	0	0
GARRETT MOTION INC	COM	366505105	0	40	SH		SOLE	NONE	40	0	0
GARTNER INC	COM	366651107	19	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	211	1,412	SH		OTR	NONE	1,412	0	0
GEN DYNAMICS CORP	COM	369550108	1,750	11,708	SH		SOLE	NONE	11,708	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	111	2,732	SH		SOLE	NONE	2,732	0	0
GOLDMAN SACHS GRP	COM	38141G104	29	146	SH		SOLE	NONE	146	0	0
GSO Capital Partners LP	COM SHS BEN IN	09257R101	14	1,207	SH		OTR	NONE	1,207	0	0
General Electric Co	COM	369604103	2,252	329,660	SH		OTR	NONE	329,660	0	0
General Electric Co	COM	369604103	282	41,219	SH		SOLE	NONE	41,219	0	0
General Mills Inc	COM	370334104	98	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	113	1,825	SH		SOLE	NONE	1,825	0	0
General Motors Co	COM	37045V100	3	100	SH		SOLE	NONE	100	0	0
Genuine Parts Co	COM	372460105	97	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	45	588	SH		SOLE	NONE	588	0	0
Globe Life Inc	COM	37959E102	33	450	SH		OTR	NONE	450	0	0
Globe Life Inc	COM	37959E102	40	540	SH		SOLE	NONE	540	0	0
HALLIBURTON	COM	406216101	42	3,200	SH		OTR	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	45	4,000	SH		SOLE	NONE	4,000	0	0
HOLOGIC INC	COM	436440101	115	2,025	SH		OTR	NONE	2,025	0	0
HOLOGIC INC	COM	436440101	1,717	30,119	SH		SOLE	NONE	30,119	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
Hartford Financial Services Gr	COM	416515104	2	43	SH		SOLE	NONE	43	0	0
Healthpeak Properties Inc	COM	42250P103	8	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
Home Depot Inc/The	COM	437076102	580	2,314	SH		OTR	NONE	2,314	0	0
Home Depot Inc/The	COM	437076102	4,827	19,269	SH		SOLE	NONE	19,269	0	0
Honeywell International Inc	COM	438516106	557	3,849	SH		OTR	NONE	3,849	0	0
Honeywell International Inc	COM	438516106	455	3,147	SH		SOLE	NONE	3,147	0	0
Huntington Bancshares Inc/OH	COM	446150104	14	1,500	SH		SOLE	NONE	1,500	0	0
IAA Inc	COM	449253103	19	487	SH		SOLE	NONE	487	0	0
ILLINOIS TOOL WKS	COM	452308109	44	250	SH		OTR	NONE	250	0	0
ILLINOIS TOOL WKS	COM	452308109	39	225	SH		SOLE	NONE	225	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	460	5,020	SH		OTR	NONE	5,020	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,147	34,360	SH		SOLE	NONE	34,360	0	0
INTL BUSINESS MCHN	COM	459200101	260	2,151	SH		OTR	NONE	2,151	0	0
INTL BUSINESS MCHN	COM	459200101	1,155	9,566	SH		SOLE	NONE	9,566	0	0
IQVIA Holdings Inc	COM	46266C105	5	32	SH		SOLE	NONE	32	0	0
ISHARES	MSCI STH KOR ETF	464286772	34	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	11	75	SH		OTR	NONE	75	0	0
ISHARES	S&P 100 ETF	464287101	983	6,902	SH		SOLE	NONE	6,902	0	0
ISHARES	SELECT DIVID ETF	464287168	1,010	12,507	SH		SOLE	NONE	12,507	0	0
ISHARES	CORE S&P500 ETF	464287200	8,568	27,665	SH		SOLE	NONE	27,665	0	0
ISHARES	IBOXX INV CP ETF	464287242	70	524	SH		OTR	NONE	524	0	0
ISHARES	IBOXX INV CP ETF	464287242	613	4,556	SH		SOLE	NONE	4,556	0	0
ISHARES	S&P 500 GRWT ETF	464287309	29	138	SH		SOLE	NONE	138	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	7	96	SH		SOLE	NONE	96	0	0
ISHARES	NASDAQ BIOTECH	464287556	91	665	SH		OTR	NONE	665	0	0
ISHARES	NASDAQ BIOTECH	464287556	1,260	9,221	SH		SOLE	NONE	9,221	0	0
ISHARES	RUSSELL 2000 ETF	464287655	205	1,432	SH		OTR	NONE	1,432	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,256	15,754	SH		SOLE	NONE	15,754	0	0
ISHARES	U.S. TECH ETF	464287721	59	219	SH		SOLE	NONE	219	0	0
ISHARES	CORE MSCI EAFE	46432F842	208	3,646	SH		OTR	NONE	3,646	0	0
ISHARES	CORE MSCI EAFE	46432F842	6,197	108,412	SH		SOLE	NONE	108,349	0	63
ISHARES TR	MIN VOL EAFE ETF	46429B689	79	1,190	SH		OTR	NONE	1,190	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	991	15,000	SH		SOLE	NONE	15,000	0	0
ISHARES TRUST	TIPS BD ETF	464287176	154	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	858	6,972	SH		SOLE	NONE	6,972	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	151	1,749	SH		SOLE	NONE	1,749	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	674	5,986	SH		SOLE	NONE	5,986	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	88	1,275	SH		OTR	NONE	1,275	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	1,521	21,995	SH		SOLE	NONE	21,995	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	170	2,086	SH		OTR	NONE	2,086	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,003	12,294	SH		SOLE	NONE	12,294	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	5	65	SH		SOLE	NONE	65	0	0
Intel Corp	COM	458140100	446	7,450	SH		OTR	NONE	7,450	0	0
Intel Corp	COM	458140100	2,489	41,593	SH		SOLE	NONE	41,593	0	0
International Paper Co	COM	460146103	21	595	SH		OTR	NONE	595	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	4,569	18,455	SH		SOLE	NONE	18,455	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	190	5,220	SH		SOLE	NONE	5,220	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	20	200	SH		OTR	NONE	200	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	56	1,971	SH		SOLE	NONE	1,971	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	191	1,759	SH		SOLE	NONE	1,759	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	192	3,295	SH		SOLE	NONE	3,295	0	0
Invesco Capital Management LLC	UNIT	46138B103	1	110	SH		OTR	NONE	110	0	0
Invesco Capital Management LLC	UNIT	46138B103	2	200	SH		SOLE	NONE	200	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	17	335	SH		SOLE	NONE	335	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	896	41,980	SH		SOLE	NONE	41,980	0	0
Iron Mountain Inc	COM	46284V101	15	557	SH		OTR	NONE	557	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	92	6,979	SH		SOLE	NONE	6,979	0	0
JP Morgan Investment Management Inc	ULTRA SHT MUNCPL	46641Q654	295	5,786	SH		SOLE	NONE	5,786	0	0
JP Morgan Investment Management Inc	ULTRA SHRT INC	46641Q837	15	297	SH		DFND	NONE	297	0	0
JP Morgan Investment Management Inc	ULTRA SHRT INC	46641Q837	64	1,265	SH		OTR	NONE	1,265	0	0
JP Morgan Investment Management Inc	ULTRA SHRT INC	46641Q837	19,102	376,540	SH		SOLE	NONE	376,540	0	0
JPMorgan Chase & Co	COM	46625H100	2,066	21,960	SH		OTR	NONE	21,960	0	0
JPMorgan Chase & Co	COM	46625H100	9,366	99,575	SH		SOLE	NONE	99,575	0	0
Johnson & Johnson	COM	478160104	1,795	12,766	SH		OTR	NONE	12,766	0	0
Johnson & Johnson	COM	478160104	6,350	45,152	SH		SOLE	NONE	45,152	0	0
Johnson Controls International	SHS	G51502105	10	297	SH		SOLE	NONE	297	0	0
KAR Auction Services Inc	COM	48238T109	6	412	SH		SOLE	NONE	412	0	0
KIMBERLY-CLARK CP	COM	494368103	175	1,236	SH		OTR	NONE	1,236	0	0
KIMBERLY-CLARK CP	COM	494368103	92	654	SH		SOLE	NONE	654	0	0
KKR & Co Inc	COM	45687V106	11	396	SH		OTR	NONE	396	0	0
KKR & Co Inc	COM	45687V106	22	794	SH		SOLE	NONE	794	0	0
KKR & Co Inc	COM	48251W104	6	200	SH		SOLE	NONE	200	0	0
KOHLS CORPORATION	COM	500255104	21	1,000	SH		SOLE	NONE	1,000	0	0
Kayne Anderson/Closed-end	COM	486606106	9	1,749	SH		SOLE	NONE	1,749	0	0
Kellogg Co	COM	487836108	37	557	SH		SOLE	NONE	557	0	0
Keurig Dr Pepper Inc	COM	49271V100	7	240	SH		SOLE	NONE	240	0	0
KeyCorp	COM	493267108	9	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	17	1,418	SH		SOLE	NONE	1,418	0	0
Keysight Technologies Inc	COM	49338L103	77	762	SH		OTR	NONE	762	0	0
Kraft Foods Inc	CL A	609207105	126	2,472	SH		OTR	NONE	2,472	0	0
Kraft Foods Inc	CL A	609207105	228	4,454	SH		SOLE	NONE	4,454	0	0
Kraft Heinz Co/The	COM	500754106	13	423	SH		OTR	NONE	423	0	0
Kraft Heinz Co/The	COM	500754106	39	1,226	SH		SOLE	NONE	1,226	0	0
L3Harris Technologies Inc	COM	502431109	110	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	19	144	SH		OTR	NONE	144	0	0
LOWE'S COS INC	COM	548661107	706	5,228	SH		SOLE	NONE	5,228	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	635	3,825	SH		OTR	NONE	3,825	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	3,157	19,008	SH		SOLE	NONE	19,008	0	0
Ladder Capital Corp	CL A	505743104	9	1,055	SH		OTR	NONE	1,055	0	0
Lamb Weston Holdings Inc	COM	513272104	22	350	SH		OTR	NONE	350	0	0
Leggett & Platt Inc	COM	524660107	3	80	SH		SOLE	NONE	80	0	0
Liberty Media Corp	COM	82968B103	1	100	SH		SOLE	NONE	100	0	0
Linde PLC	SHS	G5494J103	223	1,050	SH		OTR	NONE	1,050	0	0
Linde PLC	SHS	G5494J103	190	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	259	711	SH		SOLE	NONE	711	0	0
M&T Bank Corp	COM	55261F104	8	80	SH		SOLE	NONE	80	0	0
MARSH & MCLENNAN	COM	571748102	91	850	SH		SOLE	NONE	850	0	0
MARTIN MARIETTA M.	COM	573284106	2	8	SH		SOLE	NONE	8	0	0
MASTERCARD INC	CL A	57636Q104	711	2,406	SH		OTR	NONE	2,406	0	0
MASTERCARD INC	CL A	57636Q104	260	880	SH		SOLE	NONE	880	0	0
MAXIM INTEGRATED	COM	57772K101	4	60	SH		SOLE	NONE	60	0	0
MCDONALD'S CORP	COM	580135101	212	1,147	SH		OTR	NONE	1,147	0	0
MCDONALD'S CORP	COM	580135101	1,629	8,833	SH		SOLE	NONE	8,833	0	0
MFA Financial Inc	COM	55272X102	14	5,481	SH		SOLE	NONE	5,481	0	0
MGM Resorts International	CL A COM	55303A105	89	3,271	SH		SOLE	NONE	3,271	0	0
MICROSOFT CORP	COM	594918104	2,675	13,144	SH		OTR	NONE	13,144	0	0
MICROSOFT CORP	COM	594918104	15,756	77,422	SH		SOLE	NONE	77,422	0	0
MOODYS CORP	COM	615369105	330	1,200	SH		OTR	NONE	1,200	0	0
MORGAN STANLEY	COM NEW	617446448	52	1,082	SH		SOLE	NONE	1,082	0	0
Macquarie Investment Holdings	COM	55608D101	9	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	9	200	SH		SOLE	NONE	200	0	0
Main Street Capital Corp	COM	56035L104	17	553	SH		SOLE	NONE	553	0	0
Marathon Petroleum Corp	COM	56585A102	4	100	SH		SOLE	NONE	100	0	0
Massachusetts Financial Services Co	SH BEN INT	59318B108	42	4,500	SH		OTR	NONE	4,500	0	0
McKesson Corp	COM	58155Q103	62	405	SH		SOLE	NONE	405	0	0
Medical Properties Trust Inc	COM	58463J304	18	932	SH		OTR	NONE	932	0	0
Medtronic PLC	SHS	G5960L103	83	905	SH		OTR	NONE	905	0	0
Medtronic PLC	SHS	G5960L103	2,041	22,255	SH		SOLE	NONE	22,255	0	0
Merck & Co Inc	COM	58933Y105	271	3,502	SH		OTR	NONE	3,502	0	0
Merck & Co Inc	COM	58933Y105	2,049	26,500	SH		SOLE	NONE	26,500	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	10	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	35	950	SH		OTR	NONE	950	0	0
MetLife Inc	COM	59156R108	43	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	89	842	SH		SOLE	NONE	842	0	0
Murphy USA Inc	COM	626755102	11	100	SH		SOLE	NONE	100	0	0
NETFLIX INC	COM	64110L106	27	59	SH		SOLE	NONE	59	0	0
NEXTERA ENERGY	COM	65339F101	591	2,459	SH		OTR	NONE	2,459	0	0
NEXTERA ENERGY	COM	65339F101	320	1,333	SH		SOLE	NONE	1,333	0	0
NIKE INC	CL B	654106103	233	2,375	SH		SOLE	NONE	2,375	0	0
NORTHERN TRUST CORP	COM	665859104	8	100	SH		OTR	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	226	734	SH		OTR	NONE	734	0	0
NORTHROP GRUMMAN	COM	666807102	129	421	SH		SOLE	NONE	421	0	0
NVIDIA Corp	COM	67066G104	84	220	SH		OTR	NONE	220	0	0
NVIDIA Corp	COM	67066G104	4,309	11,343	SH		SOLE	NONE	11,343	0	0
New Fortress Energy LLC	CL A SHS RP LLC	644393100	527	40,658	SH		SOLE	NONE	40,658	0	0
Newell Brands Inc	COM	651229106	318	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	1	100	SH		SOLE	NONE	100	0	0
Norfolk Southern Corp	COM	655844108	70	400	SH		SOLE	NONE	400	0	0
Novartis AG	SPONSORED ADR	66987V109	37	425	SH		OTR	NONE	425	0	0
Novartis AG	SPONSORED ADR	66987V109	155	1,775	SH		SOLE	NONE	1,775	0	0
Novo Holding A/S	ADR	670100205	65	1,000	SH		OTR	NONE	1,000	0	0
Novo Holding A/S	ADR	670100205	232	3,545	SH		SOLE	NONE	3,545	0	0
Nuveen Closed-End Funds/USA	COM	670657105	105	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	20	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	8	505	SH		OTR	NONE	505	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	192	12,588	SH		SOLE	NONE	12,588	0	0
Nuveen Closed-End Funds/USA	COM	67074Y105	9	750	SH		SOLE	NONE	750	0	0
Nymox Pharmaceutical Corp	COM	P73398102	213	60,000	SH		SOLE	NONE	60,000	0	0
OGE Energy Corp	COM	670837103	70	2,300	SH		SOLE	NONE	2,300	0	0
ONE Gas Inc	COM	68235P108	59	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	66	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	734	13,275	SH		OTR	NONE	13,275	0	0
ORACLE CORP	COM	68389X105	4,573	82,732	SH		SOLE	NONE	82,732	0	0
Occidental Petroleum Corp	COM	674599105	2	100	SH		OTR	NONE	100	0	0
Occidental Petroleum Corp	COM	674599105	12	662	SH		SOLE	NONE	662	0	0
Omega Healthcare Investors Inc	COM	681936100	15	497	SH		OTR	NONE	497	0	0
Omega Healthcare Investors Inc	COM	681936100	112	3,755	SH		SOLE	NONE	3,755	0	0
Omnicom Group Inc	COM	681919106	175	3,210	SH		SOLE	NONE	3,210	0	0
Otis Worldwide Corp	COM	68902V107	166	2,919	SH		OTR	NONE	2,919	0	0
Otis Worldwide Corp	COM	68902V107	920	16,176	SH		SOLE	NONE	16,176	0	0
PARKER-HANNIFIN	COM	701094104	27	146	SH		SOLE	NONE	146	0	0
PEPSICO INC	COM	713448108	1,564	11,828	SH		OTR	NONE	11,828	0	0
PEPSICO INC	COM	713448108	5,536	41,857	SH		SOLE	NONE	41,857	0	0
PHILIP MORRIS INTL	COM	718172109	39	550	SH		OTR	NONE	550	0	0
PHILIP MORRIS INTL	COM	718172109	369	5,270	SH		SOLE	NONE	5,270	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	100	SH		OTR	NONE	100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28	305	SH		SOLE	NONE	305	0	0
PJT Partners Inc	COM CL A	69343T107	0	3	SH		OTR	NONE	3	0	0
PNC Financial Services Group I	COM	693475105	169	1,605	SH		OTR	NONE	1,605	0	0
PNC Financial Services Group I	COM	693475105	1,534	14,583	SH		SOLE	NONE	14,583	0	0
PNM Resources Inc	COM	69349H107	6	150	SH		SOLE	NONE	150	0	0
PPG Industries Inc	COM	693506107	85	800	SH		SOLE	NONE	800	0	0
PPL Corp	COM	69351T106	1	49	SH		SOLE	NONE	49	0	0
Pacific Investment Management Co LLC	ENHAN SHRT MA AC	72201R833	353	3,472	SH		SOLE	NONE	3,472	0	0
PayPal Holdings Inc	COM	70450Y103	102	585	SH		OTR	NONE	585	0	0
PayPal Holdings Inc	COM	70450Y103	4,786	27,472	SH		SOLE	NONE	27,472	0	0
Paychex Inc	COM	704326107	314	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	2,523	33,305	SH		SOLE	NONE	33,305	0	0
Pembina Pipeline Corp	COM	706327103	25	1,000	SH		SOLE	NONE	1,000	0	0
PennantPark Investment Corp	COM	708062104	13	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	5	400	SH		SOLE	NONE	400	0	0
Perspecta Inc	COM	715347100	5	206	SH		OTR	NONE	206	0	0
Pfizer Inc	COM	717081103	757	23,142	SH		OTR	NONE	23,142	0	0
Pfizer Inc	COM	717081103	1,317	40,277	SH		SOLE	NONE	40,277	0	0
Pfizer Inc	CL A	98978V103	13	93	SH		SOLE	NONE	93	0	0
Phillips 66	COM	718546104	15	210	SH		SOLE	NONE	210	0	0
Physicians Realty Trust	COM	71943U104	18	1,027	SH		OTR	NONE	1,027	0	0
ProShares ETFs/USA	PSHS ULT HLTHCRE	74347R735	23	200	SH		OTR	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109	2,641	22,090	SH		OTR	NONE	22,090	0	0
Procter & Gamble Co/The	COM	742718109	6,571	54,958	SH		SOLE	NONE	54,958	0	0
Prospect Capital Corp	COM	74348T102	2	300	SH		OTR	NONE	300	0	0
Prospect Capital Corp	COM	74348T102	15	3,000	SH		SOLE	NONE	3,000	0	0
Prudential Financial Inc	COM	744320102	16	257	SH		SOLE	NONE	257	0	0
Public Service Enterprise Grou	COM	744573106	14	290	SH		OTR	NONE	290	0	0
QUALCOMM INC	COM	747525103	62	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	106	1,164	SH		SOLE	NONE	1,164	0	0
Quest Diagnostics Inc	COM	74834L100	58	510	SH		SOLE	NONE	510	0	0
ROCKWELL AUTOMATION	COM	773903109	256	1,200	SH		SOLE	NONE	1,200	0	0
ROPER INDUSTRIES INC	COM	776696106	705	1,816	SH		SOLE	NONE	1,816	0	0
RPM INTERNATIONAL	COM	749685103	12	154	SH		SOLE	NONE	154	0	0
Republic Services Inc	COM	760759100	15	180	SH		SOLE	NONE	180	0	0
Resideo Technologies Inc	COM	76118Y104	1	66	SH		SOLE	NONE	66	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	61	1,854	SH		SOLE	NONE	1,854	0	0
S&P Global Inc	COM	78409V104	49	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	33	100	SH		SOLE	NONE	100	0	0
SALESFORCE.COM INC	COM	79466L302	303	1,620	SH		OTR	NONE	1,620	0	0
SALESFORCE.COM INC	COM	79466L302	5,681	30,324	SH		SOLE	NONE	30,324	0	0
SAP SE	SPON ADR	803054204	28	200	SH		SOLE	NONE	200	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	6	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	14	251	SH		SOLE	NONE	251	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	6	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	89	887	SH		SOLE	NONE	887	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	4	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	45	353	SH		OTR	NONE	353	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	44	342	SH		SOLE	NONE	342	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	69	1,819	SH		SOLE	NONE	1,819	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	9	410	SH		DFND	NONE	410	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	28	1,230	SH		OTR	NONE	1,230	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	115	4,983	SH		SOLE	NONE	4,983	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	224	2,142	SH		OTR	NONE	2,142	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	2,295	21,961	SH		SOLE	NONE	21,961	0	0
SIMON PROP GROUP	COM	828806109	8	120	SH		OTR	NONE	120	0	0
SOUTHWEST AIRLINES	COM	844741108	61	1,778	SH		SOLE	NONE	1,778	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	265	1,583	SH		SOLE	NONE	1,583	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	59	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	236	3,898	SH		OTR	NONE	3,898	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,100	34,706	SH		SOLE	NONE	34,706	0	0
SSGA FM	BLOMBERG BRC INV	78468R200	5,762	189,047	SH		SOLE	NONE	189,047	0	0
SSGA FM	BLOOMBERG BRCLYS	78468R622	23	223	SH		SOLE	NONE	223	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	982	22,633	SH		SOLE	NONE	22,633	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	82	1,650	SH		OTR	NONE	1,650	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	11,215	226,334	SH		SOLE	NONE	226,334	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	46	500	SH		SOLE	NONE	500	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,153	3,738	SH		OTR	NONE	3,738	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	74,190	240,594	SH		SOLE	NONE	240,594	0	0
SSgA Funds Management Inc	GLB DOW ETF	78464A706	46	585	SH		SOLE	NONE	585	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	10	150	SH		SOLE	NONE	150	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	89	1,650	SH		SOLE	NONE	1,650	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	6	170	SH		OTR	NONE	170	0	0
STARBUCKS CORP	COM	855244109	248	3,373	SH		SOLE	NONE	3,373	0	0
Schlumberger Ltd	COM	806857108	9	500	SH		OTR	NONE	500	0	0
Schlumberger Ltd	COM	806857108	256	13,920	SH		SOLE	NONE	13,920	0	0
Sempra Energy	COM	816851109	62	525	SH		SOLE	NONE	525	0	0
ServiceNow Inc	COM	81762P102	6	14	SH		OTR	NONE	14	0	0
ServiceNow Inc	COM	81762P102	74	182	SH		SOLE	NONE	182	0	0
Snap-on Inc	COM	833034101	38	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	8	160	SH		OTR	NONE	160	0	0
Southern Co/The	COM	842587107	23	436	SH		SOLE	NONE	436	0	0
Splunk Inc	COM	848637104	22	110	SH		SOLE	NONE	110	0	0
Spotify Technology SA	SHS	L8681T102	18	70	SH		OTR	NONE	70	0	0
Stanley Black & Decker Inc	COM	854502101	245	1,761	SH		OTR	NONE	1,761	0	0
Stanley Black & Decker Inc	COM	854502101	1,975	14,168	SH		SOLE	NONE	14,168	0	0
State Street Corp	COM	857477103	5	80	SH		OTR	NONE	80	0	0
State Street Corp	COM	857477103	191	2,998	SH		SOLE	NONE	2,998	0	0
Stericycle Inc	COM	858912108	95	1,691	SH		SOLE	NONE	1,691	0	0
Stryker Corp	COM	863667101	135	748	SH		SOLE	NONE	748	0	0
Sun Communities Inc	COM	866674104	5	40	SH		OTR	NONE	40	0	0
Sysco Corp	COM	871829107	66	1,200	SH		OTR	NONE	1,200	0	0
Sysco Corp	COM	871829107	345	6,310	SH		SOLE	NONE	6,310	0	0
T Rowe Price Group Inc	COM	74144T108	59	479	SH		SOLE	NONE	479	0	0
TATA MOTORS LTD.	SPONSORED ADR	876568502	3	500	SH		SOLE	NONE	500	0	0
TE CONNECTIVITY	REG SHS	H84989104	87	1,068	SH		SOLE	NONE	1,068	0	0
TEXAS INSTRUMENTS	COM	882508104	91	716	SH		SOLE	NONE	716	0	0
TJX Cos Inc/The	COM	872540109	13	260	SH		OTR	NONE	260	0	0
TJX Cos Inc/The	COM	872540109	281	5,549	SH		SOLE	NONE	5,549	0	0
TORONTO-DOMINION	COM NEW	891160509	5	118	SH		OTR	NONE	118	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	50	400	SH		SOLE	NONE	400	0	0
TRACTOR SUPPLY CO	COM	892356106	53	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	203	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	644	5,650	SH		OTR	NONE	5,650	0	0
TRAVELERS CO INC	COM	89417E109	3,639	31,908	SH		SOLE	NONE	31,908	0	0
Tanger Factory Outlet Centers	COM	875465106	9	1,230	SH		OTR	NONE	1,230	0	0
Target Corp	COM	87612E106	351	2,925	SH		OTR	NONE	2,925	0	0
Target Corp	COM	87612E106	407	3,393	SH		SOLE	NONE	3,393	0	0
Tesla Inc	COM	88160R101	162	150	SH		SOLE	NONE	150	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	5	400	SH		OTR	NONE	400	0	0
Textron Inc	COM	883203101	147	4,452	SH		SOLE	NONE	4,452	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,638	4,521	SH		OTR	NONE	4,521	0	0
Thermo Fisher Scientific Inc	COM	883556102	8,375	23,113	SH		SOLE	NONE	23,113	0	0
Trade Desk Inc/The	COM CL A	88339J105	7	17	SH		OTR	NONE	17	0	0
Trane Technologies PLC	SHS	G8994E103	40	450	SH		OTR	NONE	450	0	0
Trane Technologies PLC	SHS	G8994E103	62	700	SH		SOLE	NONE	700	0	0
TransEnterix Inc	COM	89366M300	0	153	SH		SOLE	NONE	153	0	0
Truist Financial Corp	COM	89832Q109	49	1,299	SH		SOLE	NONE	1,299	0	0
UGI Corp	COM	902681105	10	318	SH		OTR	NONE	318	0	0
UGI Corp	COM	902681105	106	3,346	SH		SOLE	NONE	3,346	0	0
US BANCORP	COM NEW	902973304	53	1,446	SH		SOLE	NONE	1,446	0	0
US Concrete Inc	COM NEW	90333L201	1	33	SH		SOLE	NONE	33	0	0
Under Armour Inc	CL A	904311107	8	800	SH		OTR	NONE	800	0	0
Under Armour Inc	CL C	904311206	7	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	16	300	SH		OTR	NONE	300	0	0
Unilever NV	N Y SHS NEW	904784709	8	150	SH		SOLE	NONE	150	0	0
Unilever PLC	SPON ADR NEW	904767704	50	910	SH		SOLE	NONE	910	0	0
Union Pacific Corp	COM	907818108	406	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	404	2,391	SH		SOLE	NONE	2,391	0	0
United Parcel Service Inc	CL B	911312106	23	205	SH		OTR	NONE	205	0	0
United Parcel Service Inc	CL B	911312106	81	728	SH		SOLE	NONE	728	0	0
United Rentals Inc	COM	911363109	2	13	SH		SOLE	NONE	13	0	0
UnitedHealth Group Inc	COM	91324P102	240	815	SH		SOLE	NONE	815	0	0
Universal Corp/VA	COM	913456109	13	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	12	78	SH		SOLE	NONE	78	0	0
VANGUARD	FINANCIALS ETF	92204A405	11	194	SH		SOLE	NONE	194	0	0
VANGUARD	S&P 500 ETF SHS	922908363	221	779	SH		DFND	NONE	779	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,294	4,565	SH		OTR	NONE	4,565	0	0
VANGUARD	S&P 500 ETF SHS	922908363	64,944	229,136	SH		SOLE	NONE	229,031	0	105
VANGUARD	REAL ESTATE ETF	922908553	63	805	SH		OTR	NONE	805	0	0
VANGUARD	REAL ESTATE ETF	922908553	611	7,786	SH		SOLE	NONE	7,786	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	25	220	SH		DFND	NONE	220	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	32	645	SH		DFND	NONE	645	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	614	12,238	SH		OTR	NONE	12,238	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	21,196	422,478	SH		SOLE	NONE	422,478	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	22	294	SH		SOLE	NONE	294	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	18	150	SH		OTR	NONE	150	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	48	400	SH		SOLE	NONE	400	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	77	928	SH		SOLE	NONE	928	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	25	300	SH		OTR	NONE	300	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	2,102	25,293	SH		SOLE	NONE	25,293	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	90	1,450	SH		SOLE	NONE	1,450	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	26	515	SH		OTR	NONE	515	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	94	1,864	SH		SOLE	NONE	1,864	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	767	9,738	SH		SOLE	NONE	9,738	0	0
VEREIT Inc	COM	92339V100	13	2,056	SH		OTR	NONE	2,056	0	0
VERIZON COMMUN	COM	92343V104	803	14,569	SH		OTR	NONE	14,569	0	0
VERIZON COMMUN	COM	92343V104	2,643	47,942	SH		SOLE	NONE	47,942	0	0
VF Corp	COM	918204108	60	987	SH		SOLE	NONE	987	0	0
VISA INC	COM CL A	92826C839	949	4,915	SH		OTR	NONE	4,915	0	0
VISA INC	COM CL A	92826C839	6,467	33,477	SH		SOLE	NONE	33,477	0	0
Valero Energy Corp	COM	91913Y100	22	378	SH		SOLE	NONE	378	0	0
Valmont Industries Inc	COM	920253101	17	150	SH		SOLE	NONE	150	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	5,135	43,821	SH		SOLE	NONE	43,821	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	24	254	SH		DFND	NONE	254	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	39	420	SH		OTR	NONE	420	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	411	8,642	SH		SOLE	NONE	8,642	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	6	126	SH		SOLE	NONE	126	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	127	657	SH		OTR	NONE	657	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,512	13,041	SH		SOLE	NONE	13,041	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	28	101	SH		OTR	NONE	101	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	16	59	SH		SOLE	NONE	59	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	88	539	SH		OTR	NONE	539	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,017	6,204	SH		SOLE	NONE	6,204	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	272	1,865	SH		OTR	NONE	1,865	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	3,881	26,634	SH		SOLE	NONE	26,634	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	940	6,008	SH		OTR	NONE	6,008	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	5,433	34,710	SH		SOLE	NONE	34,710	0	0
Vanguard Group Inc/The	ESG INTL STK ETF	921910725	367	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard Group Inc/The	ESG US STK ETF	921910733	2,141	37,966	SH		SOLE	NONE	37,966	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	602	6,818	SH		OTR	NONE	6,818	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	985	11,149	SH		SOLE	NONE	11,149	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	235	6,069	SH		SOLE	NONE	6,069	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	12	315	SH		OTR	NONE	315	0	0
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	296	7,462	SH		SOLE	NONE	7,462	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	94	1,338	SH		SOLE	NONE	1,338	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	72	500	SH		SOLE	NONE	500	0	0
Varian Medical Systems Inc	COM	92220P105	177	1,441	SH		SOLE	NONE	1,441	0	0
Ventas Inc	COM	92276F100	6	156	SH		SOLE	NONE	156	0	0
Verisk Analytics Inc	COM	92345Y106	28	162	SH		SOLE	NONE	162	0	0
Viemed Healthcare Inc	COM	92663R105	8	800	SH		OTR	NONE	800	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	2	100	SH		OTR	NONE	100	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	1,105	69,299	SH		SOLE	NONE	69,299	0	0
Vulcan Materials Co	COM	929160109	129	1,112	SH		OTR	NONE	1,112	0	0
Vulcan Materials Co	COM	929160109	1,214	10,475	SH		SOLE	NONE	10,475	0	0
WASTE MANAGEMENT	COM	94106L109	23	220	SH		OTR	NONE	220	0	0
WASTE MANAGEMENT	COM	94106L109	51	480	SH		SOLE	NONE	480	0	0
WATSCO INC	COM	942622200	315	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	42	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	53	1,200	SH		OTR	NONE	1,200	0	0
WESTN DIGITAL CORP	COM	958102105	13	300	SH		SOLE	NONE	300	0	0
WEYERHAEUSER CO	COM NEW	962166104	22	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	14	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	9	240	SH		SOLE	NONE	240	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	17	460	SH		SOLE	NONE	460	0	0
Walgreens Boots Alliance Inc	COM	931427108	7	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	19	438	SH		SOLE	NONE	438	0	0
Walmart Inc	COM	931142103	718	5,995	SH		OTR	NONE	5,995	0	0
Walmart Inc	COM	931142103	6,629	55,340	SH		SOLE	NONE	55,340	0	0
Walt Disney Co/The	COM DISNEY	254687106	459	4,114	SH		OTR	NONE	4,114	0	0
Walt Disney Co/The	COM DISNEY	254687106	2,992	26,834	SH		SOLE	NONE	26,834	0	0
Webster Financial Corp	COM	947890109	48	1,662	SH		OTR	NONE	0	0	1,662
Webster Financial Corp	COM	947890109	1,009	35,280	SH		SOLE	NONE	15	0	35,265
Wells Fargo & Co	COM	949746101	68	2,650	SH		OTR	NONE	2,650	0	0
Wells Fargo & Co	COM	949746101	408	15,929	SH		SOLE	NONE	15,929	0	0
Westinghouse Air Brake Technol	COM	929740108	30	523	SH		OTR	NONE	523	0	0
Westinghouse Air Brake Technol	COM	929740108	2	35	SH		SOLE	NONE	35	0	0
Whirlpool Corp	COM	963320106	20	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	14	470	SH		OTR	NONE	470	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	243	8,135	SH		SOLE	NONE	8,135	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	0	1	SH		SOLE	NONE	1	0	0
WisdomTree Asset Management Inc	YIELD ENHANCED	97717Y808	347	6,741	SH		SOLE	NONE	6,741	0	0
XPO Logistics Inc	COM	983793100	602	7,791	SH		SOLE	NONE	7,791	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	61	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	91	1,050	SH		SOLE	NONE	1,050	0	0
Yum China Holdings Inc	COM	98850P109	34	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	84	1,750	SH		SOLE	NONE	1,750	0	0
ZIMMER HLDGS INC	COM	98956P102	72	600	SH		OTR	NONE	600	0	0
ZIMMER HLDGS INC	COM	98956P102	120	1,002	SH		SOLE	NONE	1,002	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	2	42	SH		SOLE	NONE	42	0	0
Zynex Inc	COM	98986M103	5	200	SH		OTR	NONE	200	0	0