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	807	4,618	SH		OTR	NONE	4,618	0	0
3M Co	COM	88579Y101	792	4,534	SH		SOLE	NONE	4,534	0	0
ABB LTD	SPONSORED ADR	000375204	17	600	SH		OTR	NONE	600	0	0
ABB LTD	SPONSORED ADR	000375204	103	3,668	SH		SOLE	NONE	3,668	0	0
ACCENTURE	SHS CLASS A	G1151C101	84	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	439	1,680	SH		SOLE	NONE	1,680	0	0
ADVANCED MICRO DEV	COM	007903107	174	1,900	SH		SOLE	NONE	1,900	0	0
AECOM	COM	00766T100	120	2,413	SH		SOLE	NONE	2,413	0	0
AGILENT TECHS INC	COM	00846U101	181	1,525	SH		OTR	NONE	1,525	0	0
AGNC INVESTMENT CORP	COM	00123Q104	9	595	SH		SOLE	NONE	595	0	0
ALCON AG	ORD SHS	H01301128	6	84	SH		OTR	NONE	84	0	0
ALCON AG	ORD SHS	H01301128	7	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	845	482	SH		OTR	NONE	482	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,915	7,369	SH		SOLE	NONE	7,369	0	0
AMBAC FINANCIAL GROUP INC	*W EXP 04/30/202	023139116	1	300	SH		SOLE	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	281	2,325	SH		SOLE	NONE	2,325	0	0
AMER INTL GRP	COM NEW	026874784	117	3,095	SH		SOLE	NONE	3,095	0	0
AMEREN CORP	COM	023608102	5	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	20	136	SH		SOLE	NONE	136	0	0
ANSYS, INC.	COM	03662Q105	753	2,069	SH		SOLE	NONE	2,069	0	0
ARISTA NETWORKS INC	COM	040413106	6	20	SH		SOLE	NONE	20	0	0
AT&T INC	COM	00206R102	702	24,410	SH		OTR	NONE	24,410	0	0
AT&T INC	COM	00206R102	1,141	39,686	SH		SOLE	NONE	39,686	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	53	300	SH		OTR	NONE	300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,525	14,332	SH		SOLE	NONE	14,332	0	0
AVANGRID INC	COM	05351W103	9	200	SH		OTR	NONE	200	0	0
AVANGRID INC	COM	05351W103	22	490	SH		SOLE	NONE	490	0	0
AbbVie Inc	COM	00287Y109	752	7,020	SH		OTR	NONE	7,020	0	0
AbbVie Inc	COM	00287Y109	6,289	58,695	SH		SOLE	NONE	58,695	0	0
Abbott Laboratories	COM	002824100	561	5,125	SH		OTR	NONE	5,125	0	0
Abbott Laboratories	COM	002824100	615	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	121	1,300	SH		SOLE	NONE	1,300	0	0
Aflac Inc	COM	001055102	27	600	SH		SOLE	NONE	600	0	0
Air Products and Chemicals Inc	COM	009158106	55	200	SH		OTR	NONE	200	0	0
Air Products and Chemicals Inc	COM	009158106	300	1,099	SH		SOLE	NONE	1,099	0	0
Akamai Technologies Inc	COM	00971T101	18	174	SH		SOLE	NONE	174	0	0
Alexion Pharmaceuticals Inc	COM	015351109	19	120	SH		SOLE	NONE	120	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	421	1,807	SH		SOLE	NONE	1,807	0	0
Allegion plc	ORD SHS	G0176J109	17	149	SH		OTR	NONE	149	0	0
Allegion plc	ORD SHS	G0176J109	35	300	SH		SOLE	NONE	300	0	0
Allstate Corp/The	COM	020002101	88	802	SH		SOLE	NONE	802	0	0
Alphabet Inc	CAP STK CL C	02079K107	634	362	SH		OTR	NONE	362	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,414	1,378	SH		SOLE	NONE	1,378	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	115	16,718	SH		OTR	NONE	16,718	0	0
Altria Group Inc	COM	02209S103	104	2,527	SH		OTR	NONE	2,527	0	0
Altria Group Inc	COM	02209S103	229	5,577	SH		SOLE	NONE	5,577	0	0
Amazon.com Inc	COM	023135106	1,681	516	SH		OTR	NONE	516	0	0
Amazon.com Inc	COM	023135106	20,421	6,270	SH		SOLE	NONE	6,270	0	0
American Electric Power Co Inc	COM	025537101	21	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	211	939	SH		SOLE	NONE	939	0	0
American Water Works Co Inc	COM	030420103	246	1,600	SH		SOLE	NONE	1,600	0	0
Ameriprise Financial Inc	COM	03076C106	70	359	SH		SOLE	NONE	359	0	0
Amgen Inc	COM	031162100	61	265	SH		OTR	NONE	265	0	0
Amgen Inc	COM	031162100	793	3,447	SH		SOLE	NONE	3,447	0	0
Amphenol Corp	CL A	032095101	39	300	SH		SOLE	NONE	300	0	0
Annaly Capital Management Inc	COM	035710409	25	3,000	SH		SOLE	NONE	3,000	0	0
Anterix Inc	COM	03676C100	1,102	29,300	SH		SOLE	NONE	29,300	0	0
Anthem Inc	COM	036752103	163	507	SH		OTR	NONE	507	0	0
Apache Corp	COM	037411105	4	250	SH		OTR	NONE	250	0	0
Apache Corp	COM	037411105	6	435	SH		SOLE	NONE	435	0	0
Apple Inc	COM	037833100	3,814	28,745	SH		OTR	NONE	28,745	0	0
Apple Inc	COM	037833100	36,828	277,548	SH		SOLE	NONE	277,548	0	0
Aptiv PLC	SHS	G6095L109	375	2,879	SH		SOLE	NONE	2,879	0	0
Arbor Realty Trust Inc	COM	038923108	5	350	SH		OTR	NONE	350	0	0
Archer-Daniels-Midland Co	COM	039483102	2,338	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	17	998	SH		OTR	NONE	998	0	0
Ares Capital Corp	COM	04010L103	23	1,374	SH		SOLE	NONE	1,374	0	0
Ares Capital Management II LLC/USA	COM	04014F102	17	1,193	SH		OTR	NONE	1,193	0	0
Arthur J Gallagher & Co	COM	363576109	353	2,850	SH		SOLE	NONE	2,850	0	0
Avanos Medical Inc	COM	05350V106	7	147	SH		OTR	NONE	147	0	0
B&G Foods Inc	COM	05508R106	42	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	63	675	SH		OTR	NONE	675	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	243	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,030	678	SH		SOLE	NONE	678	0	0
BAXTER INTL INC	COM	071813109	8	100	SH		OTR	NONE	100	0	0
BAXTER INTL INC	COM	071813109	62	778	SH		SOLE	NONE	778	0	0
BCE Inc	COM NEW	05534B760	64	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	230	921	SH		OTR	NONE	921	0	0
BECTON DICKINSON	COM	075887109	2,444	9,768	SH		SOLE	NONE	9,768	0	0
BERKSHIRE HATHAWAY	CL A	084670108	696	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	497	16,389	SH		OTR	NONE	16,389	0	0
BK OF AMERICA CORP	COM	060505104	5,200	171,568	SH		SOLE	NONE	171,568	0	0
BK OF NY MELLON CP	COM	064058100	51	1,203	SH		SOLE	NONE	1,203	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	8	250	SH		OTR	NONE	250	0	0
BOEING CO	COM	097023105	217	1,012	SH		OTR	NONE	1,012	0	0
BOEING CO	COM	097023105	2,645	12,355	SH		SOLE	NONE	12,355	0	0
BP PLC	SPONSORED ADR	055622104	521	25,384	SH		OTR	NONE	25,384	0	0
BP PLC	SPONSORED ADR	055622104	10	500	SH		SOLE	NONE	500	0	0
BRISTOL-MYRS SQUIB	COM	110122108	896	14,452	SH		OTR	NONE	14,452	0	0
BRISTOL-MYRS SQUIB	COM	110122108	3,762	60,654	SH		SOLE	NONE	60,654	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	3	70	SH		SOLE	NONE	70	0	0
BROADRIDGE FIN SOL	COM	11133T103	33	215	SH		SOLE	NONE	215	0	0
Banco Santander SA	ADR	05964H105	0	100	SH		OTR	NONE	100	0	0
Bank of Montreal	COM	063671101	106	1,400	SH		SOLE	NONE	1,400	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	713	3,075	SH		SOLE	NONE	3,075	0	0
Bill.com Holdings Inc	COM	090043100	126	924	SH		SOLE	NONE	924	0	0
Biogen Inc	COM	09062X103	10	39	SH		SOLE	NONE	39	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	16	255	SH		OTR	NONE	255	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	1,552	25,404	SH		SOLE	NONE	25,404	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	130	1,779	SH		OTR	NONE	1,779	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	7,518	103,048	SH		SOLE	NONE	103,048	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	98	1,006	SH		SOLE	NONE	1,006	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	62	600	SH		SOLE	NONE	600	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	18	260	SH		OTR	NONE	260	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	2,609	38,053	SH		SOLE	NONE	37,753	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	140	400	SH		OTR	NONE	400	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	1,534	4,386	SH		SOLE	NONE	4,386	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	1,051	4,962	SH		SOLE	NONE	4,962	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	276	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	34	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	21	725	SH		SOLE	NONE	725	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	13,734	116,747	SH		SOLE	NONE	116,747	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	2	40	SH		SOLE	NONE	40	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	585	9,461	SH		OTR	NONE	9,461	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	3,460	55,996	SH		SOLE	NONE	55,996	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	188	4,879	SH		OTR	NONE	4,879	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	23	600	SH		SOLE	NONE	600	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	115	1,135	SH		SOLE	NONE	1,135	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	58	860	SH		DFND	NONE	860	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	92	1,350	SH		OTR	NONE	1,350	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	2,468	36,365	SH		SOLE	NONE	36,365	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	42	261	SH		SOLE	NONE	261	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	157	2,536	SH		OTR	NONE	2,536	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,490	40,138	SH		SOLE	NONE	40,138	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	47	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	26	384	SH		OTR	NONE	384	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	20	1,378	SH		OTR	NONE	1,378	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	6	535	SH		SOLE	NONE	535	0	0
BlackRock Funds/Closed-End/USA	COM	09256A109	53	3,058	SH		OTR	NONE	3,058	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	13	894	SH		OTR	NONE	894	0	0
BlackRock Funds/Closed-end/USA	COM	09254E103	282	19,536	SH		SOLE	NONE	19,536	0	0
BlackRock Inc	COM	09247X101	1,900	2,633	SH		OTR	NONE	2,633	0	0
BlackRock Inc	COM	09247X101	9,959	13,803	SH		SOLE	NONE	13,803	0	0
Blackstone Group Inc/The	COM CL A	09260D107	8	125	SH		OTR	NONE	125	0	0
Blackstone Group Inc/The	COM CL A	09260D107	14	220	SH		SOLE	NONE	220	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	14	508	SH		OTR	NONE	508	0	0
Booking Holdings Inc	COM	09857L108	136	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	16	409	SH		SOLE	NONE	409	0	0
Boston Properties Inc	COM	101121101	24	257	SH		SOLE	NONE	257	0	0
Boston Scientific Corp	COM	101137107	63	1,746	SH		SOLE	NONE	1,746	0	0
Brightcove Inc	COM	10921T101	2	135	SH		SOLE	NONE	135	0	0
Bristol-Myers Squibb Co	RIGHT 99/99/9999	110122157	0	283	SH		OTR	NONE	283	0	0
Bristol-Myers Squibb Co	RIGHT 99/99/9999	110122157	1	1,723	SH		SOLE	NONE	1,723	0	0
Broadcom Inc	COM	11135F101	26	60	SH		OTR	NONE	60	0	0
Broadcom Inc	COM	11135F101	1,405	3,209	SH		SOLE	NONE	3,209	0	0
Brookfield Property Partners L	CL A	11282X103	14	936	SH		OTR	NONE	936	0	0
Brookline Bancorp Inc	COM	11373M107	17	1,418	SH		SOLE	NONE	1,418	0	0
CARRIER GLOBAL COR	COM	14448C104	205	5,438	SH		OTR	NONE	5,438	0	0
CARRIER GLOBAL COR	COM	14448C104	964	25,558	SH		SOLE	NONE	25,558	0	0
CDK Global Inc	COM	12508E101	7	132	SH		SOLE	NONE	132	0	0
CHUBB LIMITED COM	COM	H1467J104	174	1,132	SH		OTR	NONE	1,132	0	0
CHUBB LIMITED COM	COM	H1467J104	565	3,668	SH		SOLE	NONE	3,668	0	0
CISCO SYSTEMS	COM	17275R102	916	20,466	SH		OTR	NONE	20,466	0	0
CISCO SYSTEMS	COM	17275R102	5,947	132,884	SH		SOLE	NONE	132,884	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	235	2,872	SH		OTR	NONE	2,872	0	0
COGNIZANT TECHNOLO	CL A	192446102	1,000	12,198	SH		SOLE	NONE	12,198	0	0
COLGATE-PALMOLIVE	COM	194162103	214	2,508	SH		SOLE	NONE	2,508	0	0
CONOCOPHILLIPS	COM	20825C104	30	756	SH		SOLE	NONE	756	0	0
CORNING INC	COM	219350105	108	3,000	SH		OTR	NONE	3,000	0	0
CORNING INC	COM	219350105	1,073	29,804	SH		SOLE	NONE	29,804	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	35	231	SH		SOLE	NONE	231	0	0
CUMMINS INC	COM	231021106	77	340	SH		OTR	NONE	340	0	0
CUMMINS INC	COM	231021106	98	431	SH		SOLE	NONE	431	0	0
CVS Health Corp	COM	126650100	995	14,562	SH		OTR	NONE	14,562	0	0
CVS Health Corp	COM	126650100	4,267	62,469	SH		SOLE	NONE	62,469	0	0
Capital One Financial Corp	COM	14040H105	339	3,425	SH		OTR	NONE	3,425	0	0
Capital One Financial Corp	COM	14040H105	2,945	29,795	SH		SOLE	NONE	29,795	0	0
Caterpillar Inc	COM	149123101	650	3,570	SH		OTR	NONE	3,570	0	0
Caterpillar Inc	COM	149123101	1,844	10,133	SH		SOLE	NONE	10,133	0	0
CenterPoint Energy Inc	COM	15189T107	18	850	SH		SOLE	NONE	850	0	0
Cerner Corp	COM	156782104	63	800	SH		OTR	NONE	800	0	0
Cerner Corp	COM	156782104	230	2,930	SH		SOLE	NONE	2,930	0	0
Charles Schwab Corp/The	COM	808513105	242	4,556	SH		OTR	NONE	4,556	0	0
Charles Schwab Corp/The	COM	808513105	2,270	42,790	SH		SOLE	NONE	42,790	0	0
Chemours Co/The	COM	163851108	0	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	411	4,865	SH		OTR	NONE	4,865	0	0
Chevron Corp	COM	166764100	2,058	24,373	SH		SOLE	NONE	24,373	0	0
Cigna Corp	COM	125523100	12	56	SH		OTR	NONE	56	0	0
Cigna Corp	COM	125523100	1,220	5,860	SH		SOLE	NONE	5,860	0	0
Citigroup Inc	COM NEW	172967424	59	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	36	585	SH		SOLE	NONE	585	0	0
Clorox Co/The	COM	189054109	333	1,650	SH		OTR	NONE	1,650	0	0
Clorox Co/The	COM	189054109	3,534	17,503	SH		SOLE	NONE	17,503	0	0
Coca-Cola Co/The	COM	191216100	880	16,050	SH		OTR	NONE	16,050	0	0
Coca-Cola Co/The	COM	191216100	1,605	29,265	SH		SOLE	NONE	29,265	0	0
Comcast Corp	CL A	20030N101	95	1,810	SH		OTR	NONE	1,810	0	0
Comcast Corp	CL A	20030N101	160	3,058	SH		SOLE	NONE	3,058	0	0
Community Bank System Inc	COM	203607106	45	724	SH		SOLE	NONE	724	0	0
Consolidated Edison Inc	COM	209115104	22	304	SH		OTR	NONE	304	0	0
Consolidated Edison Inc	COM	209115104	98	1,350	SH		SOLE	NONE	1,350	0	0
Constellation Brands Inc	CL A	21036P108	506	2,310	SH		OTR	NONE	2,310	0	0
Constellation Brands Inc	CL A	21036P108	3,036	13,859	SH		SOLE	NONE	13,859	0	0
Corteva Inc	COM	22052L104	1,911	49,342	SH		OTR	NONE	49,342	0	0
Corteva Inc	COM	22052L104	69	1,785	SH		SOLE	NONE	1,785	0	0
Costco Wholesale Corp	COM	22160K105	1,241	3,295	SH		OTR	NONE	3,295	0	0
Costco Wholesale Corp	COM	22160K105	5,405	14,346	SH		SOLE	NONE	14,346	0	0
Cracker Barrel Old Country Sto	COM	22410J106	20	148	SH		SOLE	NONE	148	0	0
Crowdstrike Holdings Inc	CL A	22788C105	21	100	SH		SOLE	NONE	100	0	0
Crown Castle International Cor	COM	22822V101	558	3,506	SH		SOLE	NONE	3,506	0	0
DENTSPLY SIRONA	COM	24906P109	31	599	SH		OTR	NONE	599	0	0
DIAGEO	SPON ADR NEW	25243Q205	95	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	175	1,101	SH		SOLE	NONE	1,101	0	0
DISCOVER FINL SVCS	COM	254709108	113	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	184	2,450	SH		OTR	NONE	2,450	0	0
DOMINION RES(VIR)	COM	25746U109	177	2,349	SH		SOLE	NONE	2,349	0	0
DTE Energy Co	COM	233331107	219	1,800	SH		OTR	NONE	1,800	0	0
DUKE ENERGY CORP	COM NEW	26441C204	11	116	SH		OTR	NONE	116	0	0
DUKE ENERGY CORP	COM NEW	26441C204	89	967	SH		SOLE	NONE	967	0	0
DXC Technology Co	COM	23355L106	11	412	SH		OTR	NONE	412	0	0
Danaher Corp	COM	235851102	1,918	8,635	SH		OTR	NONE	8,635	0	0
Danaher Corp	COM	235851102	11,732	52,812	SH		SOLE	NONE	52,812	0	0
Deere & Co	COM	244199105	91	340	SH		OTR	NONE	340	0	0
Deere & Co	COM	244199105	895	3,325	SH		SOLE	NONE	3,325	0	0
Dell Technologies Inc	CL C	24703L202	35	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	9	117	SH		SOLE	NONE	117	0	0
DocuSign Inc	COM	256163106	8	35	SH		OTR	NONE	35	0	0
DocuSign Inc	COM	256163106	105	473	SH		SOLE	NONE	473	0	0
Domtar Corp	COM NEW	257559203	3	100	SH		SOLE	NONE	100	0	0
Dover Corp	COM	260003108	240	1,900	SH		SOLE	NONE	1,900	0	0
Dow Inc	COM	260557103	2,878	51,864	SH		OTR	NONE	51,864	0	0
Dow Inc	COM	260557103	130	2,342	SH		SOLE	NONE	2,342	0	0
DuPont de Nemours Inc	COM	26614N102	3,514	49,417	SH		OTR	NONE	49,417	0	0
DuPont de Nemours Inc	COM	26614N102	177	2,492	SH		SOLE	NONE	2,492	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	83	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	138	13,440	SH		SOLE	NONE	13,440	0	0
Duff & Phelps Closed-End Funds	COM	26432K108	20	2,000	SH		OTR	NONE	2,000	0	0
EBAY INC	COM	278642103	14	270	SH		SOLE	NONE	270	0	0
ECOLAB INC	COM	278865100	1,010	4,668	SH		OTR	NONE	4,668	0	0
ECOLAB INC	COM	278865100	4,262	19,700	SH		SOLE	NONE	19,700	0	0
EMC Corp	CL A COM	928563402	13	92	SH		SOLE	NONE	92	0	0
EMERSON ELECTRIC	COM	291011104	157	1,955	SH		OTR	NONE	1,955	0	0
EMERSON ELECTRIC	COM	291011104	304	3,788	SH		SOLE	NONE	3,788	0	0
ENBRIDGE INC	COM	29250N105	38	1,180	SH		SOLE	NONE	1,180	0	0
EOG Resources Inc	COM	26875P101	4	90	SH		OTR	NONE	90	0	0
EOG Resources Inc	COM	26875P101	5	97	SH		SOLE	NONE	97	0	0
EQUINIX INC	COM	29444U700	42	59	SH		SOLE	NONE	59	0	0
EXPEDTRS INTL WASH	COM	302130109	29	300	SH		OTR	NONE	300	0	0
EXPEDTRS INTL WASH	COM	302130109	47	495	SH		SOLE	NONE	495	0	0
Eaton Corp PLC	SHS	G29183103	38	316	SH		OTR	NONE	316	0	0
Eaton Corp PLC	SHS	G29183103	43	356	SH		SOLE	NONE	356	0	0
Eaton Vance Management	COM	27828N102	59	4,825	SH		OTR	NONE	4,825	0	0
Edwards Lifesciences Corp	COM	28176E108	5	60	SH		SOLE	NONE	60	0	0
Eli Lilly and Co	COM	532457108	253	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly and Co	COM	532457108	51	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	3	564	SH		SOLE	NONE	564	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,417	5,325	SH		SOLE	NONE	5,325	0	0
Eversource Energy	COM	30040W108	66	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	52	606	SH		SOLE	NONE	606	0	0
Exelon Corp	COM	30161N101	72	1,710	SH		SOLE	NONE	1,710	0	0
Exxon Mobil Corp	COM	30231G102	10,974	266,230	SH		OTR	NONE	266,230	0	0
Exxon Mobil Corp	COM	30231G102	1,627	39,468	SH		SOLE	NONE	39,468	0	0
FEDEX CORP	COM	31428X106	407	1,567	SH		OTR	NONE	1,567	0	0
FEDEX CORP	COM	31428X106	95	365	SH		SOLE	NONE	365	0	0
FISERV INC	COM	337738108	695	6,100	SH		OTR	NONE	6,100	0	0
FISERV INC	COM	337738108	7,826	68,736	SH		SOLE	NONE	68,736	0	0
FNB Corp/PA	COM	302520101	2	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	15	123	SH		OTR	NONE	123	0	0
Facebook Inc	CL A	30303M102	295	1,081	SH		OTR	NONE	1,081	0	0
Facebook Inc	CL A	30303M102	6,439	23,574	SH		SOLE	NONE	23,574	0	0
Fastenal Co	COM	311900104	239	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	6,124	125,409	SH		SOLE	NONE	125,409	0	0
Fidelity National Information	COM	31620M106	26	182	SH		SOLE	NONE	182	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	13	294	SH		OTR	NONE	294	0	0
Fifth Third Bancorp	COM	316773100	14	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	40	238	SH		SOLE	NONE	238	0	0
First Trust Advisors LP	ENERGY ALPHADX	33734X127	1	67	SH		SOLE	NONE	67	0	0
FirstEnergy Corp	COM	337932107	4	140	SH		SOLE	NONE	140	0	0
Five Below Inc	COM	33829M101	8	45	SH		SOLE	NONE	45	0	0
Flaherty & Crumrine Inc	SHS	33848W106	15	500	SH		SOLE	NONE	500	0	0
Ford Motor Co	COM	345370860	3	324	SH		OTR	NONE	324	0	0
Fortis Inc/Canada	COM	349553107	144	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	220	3,100	SH		OTR	NONE	3,100	0	0
Fortive Corp	COM	34959J108	173	2,436	SH		SOLE	NONE	2,436	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	2	700	SH		OTR	NONE	700	0	0
GARTNER INC	COM	366651107	25	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	116	782	SH		OTR	NONE	782	0	0
GEN DYNAMICS CORP	COM	369550108	1,576	10,592	SH		SOLE	NONE	10,592	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	41	1,107	SH		SOLE	NONE	1,107	0	0
GOLDMAN SACHS GRP	COM	38141G104	39	146	SH		SOLE	NONE	146	0	0
GSO Capital Partners LP	COM SHS BEN IN	09257R101	15	1,207	SH		OTR	NONE	1,207	0	0
General Electric Co	COM	369604103	3,554	329,057	SH		OTR	NONE	329,057	0	0
General Electric Co	COM	369604103	346	32,076	SH		SOLE	NONE	32,076	0	0
General Mills Inc	COM	370334104	93	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	107	1,825	SH		SOLE	NONE	1,825	0	0
General Motors Co	COM	37045V100	4	100	SH		SOLE	NONE	100	0	0
Genuine Parts Co	COM	372460105	113	1,121	SH		SOLE	NONE	1,121	0	0
Gilead Sciences Inc	COM	375558103	10	170	SH		OTR	NONE	170	0	0
Gilead Sciences Inc	COM	375558103	34	588	SH		SOLE	NONE	588	0	0
Globe Life Inc	COM	37959E102	43	450	SH		OTR	NONE	450	0	0
Globe Life Inc	COM	37959E102	51	540	SH		SOLE	NONE	540	0	0
Guggenheim Funds Investment Advisors LLC	BULSHS 2021 CB	46138J700	51	2,400	SH		SOLE	NONE	2,400	0	0
Guggenheim Funds Investment Advisors LLC	BULSHS 2024 CB	46138J841	54	2,400	SH		SOLE	NONE	2,400	0	0
HALLIBURTON	COM	406216101	60	3,200	SH		OTR	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	58	4,000	SH		SOLE	NONE	4,000	0	0
HOLOGIC INC	COM	436440101	147	2,025	SH		OTR	NONE	2,025	0	0
HOLOGIC INC	COM	436440101	2,163	29,706	SH		SOLE	NONE	29,706	0	0
HP Inc	COM	40434L105	197	8,000	SH		OTR	NONE	8,000	0	0
HP Inc	COM	40434L105	15	602	SH		SOLE	NONE	602	0	0
Hartford Financial Services Gr	COM	416515104	2	43	SH		SOLE	NONE	43	0	0
Healthpeak Properties Inc	COM	42250P103	9	300	SH		SOLE	NONE	300	0	0
Hershey Co/The	COM	427866108	15	100	SH		SOLE	NONE	100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	95	8,000	SH		OTR	NONE	8,000	0	0
Home Depot Inc/The	COM	437076102	507	1,908	SH		OTR	NONE	1,908	0	0
Home Depot Inc/The	COM	437076102	5,200	19,576	SH		SOLE	NONE	19,576	0	0
Honeywell International Inc	COM	438516106	728	3,424	SH		OTR	NONE	3,424	0	0
Honeywell International Inc	COM	438516106	728	3,422	SH		SOLE	NONE	3,422	0	0
Huntington Bancshares Inc/OH	COM	446150104	19	1,500	SH		SOLE	NONE	1,500	0	0
IAA Inc	COM	449253103	27	412	SH		SOLE	NONE	412	0	0
ILLINOIS TOOL WKS	COM	452308109	31	150	SH		OTR	NONE	150	0	0
ILLINOIS TOOL WKS	COM	452308109	46	225	SH		SOLE	NONE	225	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	594	5,150	SH		OTR	NONE	5,150	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,892	33,759	SH		SOLE	NONE	33,759	0	0
INTL BUSINESS MCHN	COM	459200101	261	2,075	SH		OTR	NONE	2,075	0	0
INTL BUSINESS MCHN	COM	459200101	1,093	8,682	SH		SOLE	NONE	8,682	0	0
IQVIA Holdings Inc	COM	46266C105	6	32	SH		SOLE	NONE	32	0	0
ISHARES	MSCI STH KOR ETF	464286772	52	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	13	75	SH		OTR	NONE	75	0	0
ISHARES	S&P 100 ETF	464287101	1,288	7,502	SH		SOLE	NONE	7,502	0	0
ISHARES	SELECT DIVID ETF	464287168	1,246	12,950	SH		SOLE	NONE	12,950	0	0
ISHARES	CORE S&P500 ETF	464287200	10,371	27,627	SH		SOLE	NONE	27,627	0	0
ISHARES	IBOXX INV CP ETF	464287242	72	524	SH		OTR	NONE	524	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,035	7,490	SH		SOLE	NONE	7,490	0	0
ISHARES	S&P 500 GRWT ETF	464287309	32	504	SH		SOLE	NONE	504	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	5	64	SH		SOLE	NONE	64	0	0
ISHARES	NASDAQ BIOTECH	464287556	100	663	SH		OTR	NONE	663	0	0
ISHARES	NASDAQ BIOTECH	464287556	1,367	9,021	SH		SOLE	NONE	9,021	0	0
ISHARES	RUSSELL 2000 ETF	464287655	281	1,432	SH		OTR	NONE	1,432	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,555	13,032	SH		SOLE	NONE	13,032	0	0
ISHARES	U.S. TECH ETF	464287721	42	498	SH		SOLE	NONE	498	0	0
ISHARES	CORE MSCI EAFE	46432F842	252	3,646	SH		OTR	NONE	3,646	0	0
ISHARES	CORE MSCI EAFE	46432F842	7,496	108,497	SH		SOLE	NONE	108,434	0	63
ISHARES TR	MSCI EMG MKT ETF	464287234	253	4,887	SH		OTR	NONE	4,887	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,564	49,619	SH		SOLE	NONE	49,619	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	88	730	SH		SOLE	NONE	730	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	87	1,190	SH		OTR	NONE	1,190	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,101	15,000	SH		SOLE	NONE	15,000	0	0
ISHARES TRUST	TIPS BD ETF	464287176	159	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	890	6,972	SH		SOLE	NONE	6,972	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	88	1,016	SH		SOLE	NONE	1,016	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	710	5,196	SH		SOLE	NONE	5,196	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	114	1,275	SH		OTR	NONE	1,275	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	2,103	23,465	SH		SOLE	NONE	23,465	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	182	2,086	SH		OTR	NONE	2,086	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,195	13,694	SH		SOLE	NONE	13,694	0	0
Innovative Industrial Properti	COM	45781V101	5	25	SH		OTR	NONE	25	0	0
Intel Corp	COM	458140100	356	7,150	SH		OTR	NONE	7,150	0	0
Intel Corp	COM	458140100	2,077	41,695	SH		SOLE	NONE	41,695	0	0
International Paper Co	COM	460146103	30	595	SH		OTR	NONE	595	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	2	42	SH		SOLE	NONE	42	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	6,225	19,841	SH		SOLE	NONE	19,841	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	289	6,220	SH		SOLE	NONE	6,220	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	65	1,971	SH		SOLE	NONE	1,971	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	179	1,347	SH		SOLE	NONE	1,347	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	231	3,295	SH		SOLE	NONE	3,295	0	0
Invesco Capital Management LLC	UNIT	46138B103	2	110	SH		OTR	NONE	110	0	0
Invesco Capital Management LLC	UNIT	46138B103	3	200	SH		SOLE	NONE	200	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	19	335	SH		SOLE	NONE	335	0	0
Invesco Capital Management LLC	NATL AMT MUNI	46138E537	14	517	SH		SOLE	NONE	517	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	4	175	SH		OTR	NONE	175	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	19	150	SH		OTR	NONE	150	0	0
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	57	2,500	SH		SOLE	NONE	2,500	0	0
Invesco ETFs/USA	BULSHS 2023 CB	46138J866	55	2,500	SH		SOLE	NONE	2,500	0	0
Invesco ETFs/USA	BULSHS 2022 CB	46138J882	52	2,400	SH		SOLE	NONE	2,400	0	0
Iron Mountain Inc	COM	46284V101	16	557	SH		OTR	NONE	557	0	0
JD.com Inc	SPON ADR CL A	47215P106	4	40	SH		OTR	NONE	40	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	504	9,866	SH		SOLE	NONE	9,866	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	40	779	SH		DFND	NONE	779	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	80	1,571	SH		OTR	NONE	1,571	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	19,199	378,011	SH		SOLE	NONE	378,011	0	0
JPMorgan Chase & Co	COM	46625H100	2,606	20,507	SH		OTR	NONE	20,507	0	0
JPMorgan Chase & Co	COM	46625H100	12,614	99,268	SH		SOLE	NONE	99,268	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	87	6,279	SH		SOLE	NONE	6,279	0	0
Johnson & Johnson	COM	478160104	1,918	12,184	SH		OTR	NONE	12,184	0	0
Johnson & Johnson	COM	478160104	7,078	44,977	SH		SOLE	NONE	44,977	0	0
Johnson Controls International	SHS	G51502105	14	297	SH		SOLE	NONE	297	0	0
KAR Auction Services Inc	COM	48238T109	8	412	SH		SOLE	NONE	412	0	0
KIMBERLY-CLARK CP	COM	494368103	167	1,235	SH		OTR	NONE	1,235	0	0
KIMBERLY-CLARK CP	COM	494368103	88	654	SH		SOLE	NONE	654	0	0
KKR & Co Inc	COM	45687V106	18	396	SH		OTR	NONE	396	0	0
KKR & Co Inc	COM	45687V106	36	794	SH		SOLE	NONE	794	0	0
KKR & Co Inc	COM	48251W104	8	200	SH		SOLE	NONE	200	0	0
KLA Corp	COM NEW	482480100	8	30	SH		OTR	NONE	30	0	0
KOHLS CORPORATION	COM	500255104	41	1,000	SH		SOLE	NONE	1,000	0	0
Kellogg Co	COM	487836108	35	557	SH		SOLE	NONE	557	0	0
Keurig Dr Pepper Inc	COM	49271V100	8	240	SH		SOLE	NONE	240	0	0
KeyCorp	COM	493267108	12	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	23	1,418	SH		SOLE	NONE	1,418	0	0
Keysight Technologies Inc	COM	49338L103	101	762	SH		OTR	NONE	762	0	0
Kraft Foods Inc	CL A	609207105	144	2,471	SH		OTR	NONE	2,471	0	0
Kraft Foods Inc	CL A	609207105	260	4,454	SH		SOLE	NONE	4,454	0	0
Kraft Heinz Co/The	COM	500754106	9	257	SH		OTR	NONE	257	0	0
Kraft Heinz Co/The	COM	500754106	42	1,226	SH		SOLE	NONE	1,226	0	0
L3Harris Technologies Inc	COM	502431109	123	650	SH		SOLE	NONE	650	0	0
LAS VEGAS SANDS CO	COM	517834107	3	50	SH		SOLE	NONE	50	0	0
LOWE'S COS INC	COM	548661107	23	144	SH		OTR	NONE	144	0	0
LOWE'S COS INC	COM	548661107	839	5,228	SH		SOLE	NONE	5,228	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	770	3,785	SH		OTR	NONE	3,785	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	3,836	18,846	SH		SOLE	NONE	18,846	0	0
Ladder Capital Corp	CL A	505743104	10	1,055	SH		OTR	NONE	1,055	0	0
Lamb Weston Holdings Inc	COM	513272104	28	350	SH		OTR	NONE	350	0	0
Leggett & Platt Inc	COM	524660107	4	80	SH		SOLE	NONE	80	0	0
Liberty Media Corp	COM	82968B103	1	100	SH		SOLE	NONE	100	0	0
Linde PLC	SHS	G5494J103	277	1,050	SH		OTR	NONE	1,050	0	0
Linde PLC	SHS	G5494J103	236	894	SH		SOLE	NONE	894	0	0
Lockheed Martin Corp	COM	539830109	207	584	SH		SOLE	NONE	584	0	0
M&T Bank Corp	COM	55261F104	10	80	SH		SOLE	NONE	80	0	0
MARSH & MCLENNAN	COM	571748102	93	797	SH		SOLE	NONE	797	0	0
MARTIN MARIETTA M.	COM	573284106	2	8	SH		SOLE	NONE	8	0	0
MASTERCARD INC	CL A	57636Q104	609	1,706	SH		OTR	NONE	1,706	0	0
MASTERCARD INC	CL A	57636Q104	824	2,309	SH		SOLE	NONE	2,309	0	0
MAXIM INTEGRATED	COM	57772K101	5	60	SH		SOLE	NONE	60	0	0
MCDONALD'S CORP	COM	580135101	246	1,147	SH		OTR	NONE	1,147	0	0
MCDONALD'S CORP	COM	580135101	1,844	8,595	SH		SOLE	NONE	8,595	0	0
MFA Financial Inc	COM	55272X102	8	2,000	SH		SOLE	NONE	2,000	0	0
MICROSOFT CORP	COM	594918104	2,336	10,502	SH		OTR	NONE	10,502	0	0
MICROSOFT CORP	COM	594918104	18,466	83,025	SH		SOLE	NONE	83,025	0	0
MOODYS CORP	COM	615369105	348	1,200	SH		OTR	NONE	1,200	0	0
MORGAN STANLEY	COM NEW	617446448	2	36	SH		SOLE	NONE	36	0	0
Macy's Inc	COM	55616P104	2	185	SH		OTR	NONE	185	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	8	200	SH		SOLE	NONE	200	0	0
Magnite Inc	None	55955D100	264	8,595	SH		SOLE	NONE	8,595	0	0
Main Street Capital Corp	COM	56035L104	18	553	SH		SOLE	NONE	553	0	0
Massachusetts Financial Services Co	SH BEN INT	59318B108	44	4,500	SH		OTR	NONE	4,500	0	0
McKesson Corp	COM	58155Q103	70	405	SH		SOLE	NONE	405	0	0
Medical Properties Trust Inc	COM	58463J304	20	932	SH		OTR	NONE	932	0	0
Medtronic PLC	SHS	G5960L103	121	1,035	SH		OTR	NONE	1,035	0	0
Medtronic PLC	SHS	G5960L103	2,644	22,574	SH		SOLE	NONE	22,574	0	0
Merck & Co Inc	COM	58933Y105	286	3,502	SH		OTR	NONE	3,502	0	0
Merck & Co Inc	COM	58933Y105	2,059	25,172	SH		SOLE	NONE	25,172	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	21	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	45	950	SH		OTR	NONE	950	0	0
MetLife Inc	COM	59156R108	55	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	116	842	SH		SOLE	NONE	842	0	0
Murphy USA Inc	COM	626755102	13	100	SH		SOLE	NONE	100	0	0
NETFLIX INC	COM	64110L106	48	89	SH		SOLE	NONE	89	0	0
NEXTERA ENERGY	COM	65339F101	739	9,576	SH		OTR	NONE	9,576	0	0
NEXTERA ENERGY	COM	65339F101	411	5,332	SH		SOLE	NONE	5,332	0	0
NIKE INC	CL B	654106103	254	1,792	SH		SOLE	NONE	1,792	0	0
NORTHERN TRUST CORP	COM	665859104	9	100	SH		OTR	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	195	640	SH		OTR	NONE	640	0	0
NORTHROP GRUMMAN	COM	666807102	128	421	SH		SOLE	NONE	421	0	0
NVIDIA Corp	COM	67066G104	115	220	SH		OTR	NONE	220	0	0
NVIDIA Corp	COM	67066G104	5,841	11,185	SH		SOLE	NONE	11,185	0	0
New Fortress Energy Inc	COM CL A	644393100	2,179	40,658	SH		SOLE	NONE	40,658	0	0
NiSource Inc	COM	65473P105	8	330	SH		SOLE	NONE	330	0	0
Norfolk Southern Corp	COM	655844108	95	400	SH		SOLE	NONE	400	0	0
Novartis AG	SPONSORED ADR	66987V109	40	424	SH		OTR	NONE	424	0	0
Novartis AG	SPONSORED ADR	66987V109	144	1,525	SH		SOLE	NONE	1,525	0	0
Novo Holding A/S	ADR	670100205	70	1,000	SH		OTR	NONE	1,000	0	0
Novo Holding A/S	ADR	670100205	248	3,545	SH		SOLE	NONE	3,545	0	0
Nuveen Closed-End Funds/USA	COM	670657105	138	9,125	SH		SOLE	NONE	9,125	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	69	4,517	SH		SOLE	NONE	4,517	0	0
Nuveen Closed-End Funds/USA	COM	670682103	22	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	8	504	SH		OTR	NONE	504	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	211	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	174	70,000	SH		SOLE	NONE	70,000	0	0
OCCIDENTAL PETROLEUM CORP	None	674599162	0	12	SH		OTR	NONE	12	0	0
OCCIDENTAL PETROLEUM CORP	None	674599162	1	82	SH		SOLE	NONE	82	0	0
OGE Energy Corp	COM	670837103	73	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	77	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	907	14,025	SH		OTR	NONE	14,025	0	0
ORACLE CORP	COM	68389X105	5,275	81,537	SH		SOLE	NONE	81,537	0	0
Occidental Petroleum Corp	COM	674599105	2	100	SH		OTR	NONE	100	0	0
Okta Inc	CL A	679295105	96	377	SH		SOLE	NONE	377	0	0
Omega Healthcare Investors Inc	COM	681936100	18	497	SH		OTR	NONE	497	0	0
Omega Healthcare Investors Inc	COM	681936100	136	3,755	SH		SOLE	NONE	779	0	2,976
Omnicom Group Inc	COM	681919106	196	3,135	SH		SOLE	NONE	3,135	0	0
Otis Worldwide Corp	COM	68902V107	184	2,718	SH		OTR	NONE	2,718	0	0
Otis Worldwide Corp	COM	68902V107	845	12,506	SH		SOLE	NONE	12,506	0	0
PARKER-HANNIFIN	COM	701094104	40	146	SH		SOLE	NONE	146	0	0
PEPSICO INC	COM	713448108	1,754	11,828	SH		OTR	NONE	11,828	0	0
PEPSICO INC	COM	713448108	6,267	42,262	SH		SOLE	NONE	42,262	0	0
PHILIP MORRIS INTL	COM	718172109	29	350	SH		OTR	NONE	350	0	0
PHILIP MORRIS INTL	COM	718172109	387	4,670	SH		SOLE	NONE	4,670	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		OTR	NONE	100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30	305	SH		SOLE	NONE	305	0	0
PIMCO Funds/Closed-End/USA	COM	72201B101	229	12,802	SH		SOLE	NONE	12,802	0	0
PJT Partners Inc	COM CL A	69343T107	0	3	SH		OTR	NONE	3	0	0
PNC Financial Services Group I	COM	693475105	239	1,605	SH		OTR	NONE	1,605	0	0
PNC Financial Services Group I	COM	693475105	2,080	13,963	SH		SOLE	NONE	13,963	0	0
PNM Resources Inc	COM	69349H107	7	150	SH		SOLE	NONE	150	0	0
PPG Industries Inc	COM	693506107	115	800	SH		SOLE	NONE	800	0	0
PPL Corp	COM	69351T106	1	49	SH		SOLE	NONE	49	0	0
PayPal Holdings Inc	COM	70450Y103	282	1,205	SH		OTR	NONE	1,205	0	0
PayPal Holdings Inc	COM	70450Y103	9,144	39,045	SH		SOLE	NONE	39,045	0	0
Paychex Inc	COM	704326107	387	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	3,731	40,044	SH		SOLE	NONE	40,044	0	0
Pembina Pipeline Corp	COM	706327103	24	1,000	SH		SOLE	NONE	1,000	0	0
PennantPark Investment Corp	COM	708062104	9	2,000	SH		SOLE	NONE	2,000	0	0
PennyMac Financial Services In	COM	70932M107	7	100	SH		OTR	NONE	100	0	0
People's United Financial Inc	COM	712704105	6	500	SH		OTR	NONE	500	0	0
Perspecta Inc	COM	715347100	5	206	SH		OTR	NONE	206	0	0
Pfizer Inc	COM	717081103	738	20,053	SH		OTR	NONE	20,053	0	0
Pfizer Inc	COM	717081103	1,473	40,026	SH		SOLE	NONE	40,026	0	0
Pfizer Inc	CL A	98978V103	15	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
ProShare Advisors LLC	PSHS ULT HLTHCRE	74347R735	30	200	SH		OTR	NONE	200	0	0
Procter & Gamble Co/The	COM	742718109	2,823	20,290	SH		OTR	NONE	20,290	0	0
Procter & Gamble Co/The	COM	742718109	7,899	56,771	SH		SOLE	NONE	56,771	0	0
Prospect Capital Corp	COM	74348T102	16	3,000	SH		SOLE	NONE	3,000	0	0
Prudential Financial Inc	COM	744320102	20	257	SH		SOLE	NONE	257	0	0
Public Service Enterprise Grou	COM	744573106	17	290	SH		OTR	NONE	290	0	0
QUALCOMM INC	COM	747525103	104	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	177	1,164	SH		SOLE	NONE	1,164	0	0
Quest Diagnostics Inc	COM	74834L100	61	510	SH		SOLE	NONE	510	0	0
ROCKWELL AUTOMATION	COM	773903109	301	1,200	SH		SOLE	NONE	1,200	0	0
ROPER INDUSTRIES INC	COM	776696106	783	1,816	SH		SOLE	NONE	1,816	0	0
RPM INTERNATIONAL	COM	749685103	14	154	SH		SOLE	NONE	154	0	0
Rayonier Inc	COM	754907103	10	350	SH		OTR	NONE	350	0	0
Raytheon Technologies Corp	COM	75513E101	798	11,154	SH		OTR	NONE	11,154	0	0
Raytheon Technologies Corp	COM	75513E101	2,873	40,178	SH		SOLE	NONE	40,178	0	0
Republic Services Inc	COM	760759100	7	75	SH		OTR	NONE	75	0	0
Republic Services Inc	COM	760759100	17	180	SH		SOLE	NONE	180	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	60	1,700	SH		SOLE	NONE	1,700	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	312	1,400	SH		OTR	NONE	1,400	0	0
SALESFORCE.COM INC	COM	79466L302	6,893	30,976	SH		SOLE	NONE	30,976	0	0
SAP SE	SPON ADR	803054204	26	200	SH		SOLE	NONE	200	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	7	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	18	251	SH		SOLE	NONE	251	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	7	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	120	1,062	SH		SOLE	NONE	1,062	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	4	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	6	40	SH		OTR	NONE	40	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	105	655	SH		SOLE	NONE	655	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	72	1,899	SH		SOLE	NONE	1,899	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	20	695	SH		DFND	NONE	695	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	36	1,230	SH		OTR	NONE	1,230	0	0
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	146	4,966	SH		SOLE	NONE	4,966	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	204	1,566	SH		OTR	NONE	1,566	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	4,417	33,968	SH		SOLE	NONE	33,968	0	0
SEMPRA ENERGY	COM	816851109	67	525	SH		SOLE	NONE	525	0	0
SHOPIFY INC	CL A	82509L107	125	110	SH		SOLE	NONE	110	0	0
SIMON PROP GROUP	COM	828806109	10	120	SH		OTR	NONE	120	0	0
SIMON PROP GROUP	COM	828806109	26	309	SH		SOLE	NONE	309	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	351	1,968	SH		SOLE	NONE	1,968	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	74	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	323	3,898	SH		OTR	NONE	3,898	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,931	35,402	SH		SOLE	NONE	35,402	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	42	816	SH		SOLE	NONE	816	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	614	13,460	SH		SOLE	NONE	13,460	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	81	1,650	SH		OTR	NONE	1,650	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	10,043	203,792	SH		SOLE	NONE	203,792	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	53	500	SH		SOLE	NONE	500	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,227	3,282	SH		OTR	NONE	3,282	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	91,493	244,713	SH		SOLE	NONE	244,713	0	0
SSgA Funds Management Inc	GLB DOW ETF	78464A706	56	585	SH		SOLE	NONE	585	0	0
SSgA Funds Management Inc	BLOMBERG BRC INV	78468R200	5,521	180,485	SH		SOLE	NONE	180,485	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	24	223	SH		SOLE	NONE	223	0	0
SSgA Funds Management Inc	SPDR BLOOMBERG	78468R663	19	203	SH		SOLE	NONE	203	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SR	78468R739	20	398	SH		SOLE	NONE	398	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	253	2,855	SH		SOLE	NONE	2,855	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	111	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	325	3,041	SH		SOLE	NONE	3,041	0	0
Sanofi	SPONSORED ADR	80105N105	49	1,000	SH		SOLE	NONE	1,000	0	0
Schlumberger NV	COM	806857108	11	500	SH		OTR	NONE	500	0	0
Schlumberger NV	COM	806857108	221	10,145	SH		SOLE	NONE	10,145	0	0
ServiceNow Inc	COM	81762P102	465	844	SH		OTR	NONE	844	0	0
ServiceNow Inc	COM	81762P102	2,023	3,675	SH		SOLE	NONE	3,675	0	0
Snap-on Inc	COM	833034101	47	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	10	160	SH		OTR	NONE	160	0	0
Southern Co/The	COM	842587107	27	436	SH		SOLE	NONE	436	0	0
Splunk Inc	COM	848637104	19	110	SH		SOLE	NONE	110	0	0
Spotify Technology SA	SHS	L8681T102	22	70	SH		OTR	NONE	70	0	0
Stanley Black & Decker Inc	COM	854502101	314	1,761	SH		OTR	NONE	1,761	0	0
Stanley Black & Decker Inc	COM	854502101	2,553	14,299	SH		SOLE	NONE	14,299	0	0
State Street Corp	COM	857477103	6	80	SH		OTR	NONE	80	0	0
State Street Corp	COM	857477103	223	3,068	SH		SOLE	NONE	3,068	0	0
Stericycle Inc	COM	858912108	117	1,691	SH		SOLE	NONE	1,691	0	0
Stryker Corp	COM	863667101	61	250	SH		SOLE	NONE	250	0	0
Sun Communities Inc	COM	866674104	6	40	SH		OTR	NONE	40	0	0
Sysco Corp	COM	871829107	89	1,200	SH		OTR	NONE	1,200	0	0
Sysco Corp	COM	871829107	252	3,400	SH		SOLE	NONE	3,400	0	0
T Rowe Price Group Inc	COM	74144T108	73	479	SH		SOLE	NONE	479	0	0
T-Mobile US Inc	COM	872590104	7	50	SH		OTR	NONE	50	0	0
TATA MOTORS LTD.	SPONSORED ADR	876568502	6	500	SH		SOLE	NONE	500	0	0
TE Connectivity Ltd	REG SHS	H84989104	129	1,068	SH		SOLE	NONE	1,068	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	47	2,000	SH		SOLE	NONE	2,000	0	0
TEXAS INSTRUMENTS	COM	882508104	118	716	SH		SOLE	NONE	716	0	0
TJX Cos Inc/The	COM	872540109	18	260	SH		OTR	NONE	260	0	0
TJX Cos Inc/The	COM	872540109	149	2,186	SH		SOLE	NONE	2,186	0	0
TORONTO-DOMINION	COM NEW	891160509	7	118	SH		OTR	NONE	118	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	400	SH		SOLE	NONE	400	0	0
TRACTOR SUPPLY CO	COM	892356106	56	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	285	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	737	5,248	SH		OTR	NONE	5,248	0	0
TRAVELERS CO INC	COM	89417E109	4,240	30,208	SH		SOLE	NONE	30,208	0	0
Tanger Factory Outlet Centers	COM	875465106	12	1,230	SH		OTR	NONE	1,230	0	0
Target Corp	COM	87612E106	498	2,820	SH		OTR	NONE	2,820	0	0
Target Corp	COM	87612E106	733	4,153	SH		SOLE	NONE	4,153	0	0
Teledyne Technologies Inc	COM	879360105	118	300	SH		SOLE	NONE	300	0	0
Tesla Inc	COM	88160R101	560	794	SH		SOLE	NONE	794	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	4	399	SH		OTR	NONE	399	0	0
Textron Inc	COM	883203101	215	4,452	SH		SOLE	NONE	4,452	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,721	3,695	SH		OTR	NONE	3,695	0	0
Thermo Fisher Scientific Inc	COM	883556102	10,627	22,815	SH		SOLE	NONE	22,815	0	0
Tortoise Capital Advisors LLC	COM	89147L886	12	621	SH		OTR	NONE	621	0	0
Trade Desk Inc/The	COM CL A	88339J105	14	17	SH		OTR	NONE	17	0	0
Trade Desk Inc/The	COM CL A	88339J105	280	350	SH		SOLE	NONE	350	0	0
Trane Technologies PLC	SHS	G8994E103	65	450	SH		OTR	NONE	450	0	0
Trane Technologies PLC	SHS	G8994E103	102	700	SH		SOLE	NONE	700	0	0
TransEnterix Inc	COM	89366M300	0	153	SH		SOLE	NONE	153	0	0
Truist Financial Corp	COM	89832Q109	1,268	26,465	SH		SOLE	NONE	26,465	0	0
UGI Corp	COM	902681105	11	318	SH		OTR	NONE	318	0	0
UGI Corp	COM	902681105	117	3,346	SH		SOLE	NONE	3,346	0	0
US BANCORP	COM NEW	902973304	67	1,446	SH		SOLE	NONE	1,446	0	0
US Concrete Inc	COM	90333L201	1	33	SH		SOLE	NONE	33	0	0
Under Armour Inc	CL A	904311107	14	800	SH		OTR	NONE	800	0	0
Under Armour Inc	CL C	904311206	12	805	SH		OTR	NONE	805	0	0
Under Armour Inc	CL C	904311206	5	343	SH		SOLE	NONE	343	0	0
Unilever PLC	SPON ADR NEW	904767704	18	300	SH		OTR	NONE	300	0	0
Unilever PLC	SPON ADR NEW	904767704	64	1,060	SH		SOLE	NONE	1,060	0	0
Union Pacific Corp	COM	907818108	500	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	461	2,216	SH		SOLE	NONE	2,216	0	0
United Parcel Service Inc	CL B	911312106	35	205	SH		OTR	NONE	205	0	0
United Parcel Service Inc	CL B	911312106	123	728	SH		SOLE	NONE	728	0	0
United Rentals Inc	COM	911363109	3	13	SH		SOLE	NONE	13	0	0
UnitedHealth Group Inc	COM	91324P102	274	780	SH		SOLE	NONE	780	0	0
Universal Corp/VA	COM	913456109	15	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	18	78	SH		SOLE	NONE	78	0	0
VANGUARD	FINANCIALS ETF	92204A405	62	856	SH		SOLE	NONE	856	0	0
VANGUARD	S&P 500 ETF SHS	922908363	362	1,054	SH		DFND	NONE	1,054	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,506	4,382	SH		OTR	NONE	4,382	0	0
VANGUARD	S&P 500 ETF SHS	922908363	79,133	230,246	SH		SOLE	NONE	230,141	0	105
VANGUARD	REAL ESTATE ETF	922908553	61	720	SH		OTR	NONE	720	0	0
VANGUARD	REAL ESTATE ETF	922908553	625	7,361	SH		SOLE	NONE	7,361	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	3,400	24,083	SH		SOLE	NONE	24,083	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	24	220	SH		DFND	NONE	220	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	38	741	SH		DFND	NONE	741	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	614	12,008	SH		OTR	NONE	12,008	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	17,641	345,230	SH		SOLE	NONE	345,230	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	30	327	SH		SOLE	NONE	327	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	24	150	SH		OTR	NONE	150	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	156	997	SH		SOLE	NONE	997	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	77	928	SH		SOLE	NONE	928	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	10	71	SH		SOLE	NONE	71	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	25	300	SH		OTR	NONE	300	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,755	21,165	SH		SOLE	NONE	21,165	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	86	1,390	SH		SOLE	NONE	1,390	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	31	515	SH		OTR	NONE	515	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	100	1,664	SH		SOLE	NONE	1,664	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	877	9,581	SH		SOLE	NONE	9,581	0	0
VERIZON COMMUN	COM	92343V104	806	13,719	SH		OTR	NONE	13,719	0	0
VERIZON COMMUN	COM	92343V104	2,701	45,978	SH		SOLE	NONE	45,978	0	0
VF Corp	COM	918204108	84	987	SH		SOLE	NONE	987	0	0
VISA INC	COM CL A	92826C839	1,128	5,155	SH		OTR	NONE	5,155	0	0
VISA INC	COM CL A	92826C839	9,078	41,501	SH		SOLE	NONE	41,501	0	0
Valero Energy Corp	COM	91913Y100	71	1,256	SH		SOLE	NONE	1,256	0	0
Valmont Industries Inc	COM	920253101	26	150	SH		SOLE	NONE	150	0	0
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	2	68	SH		SOLE	NONE	68	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	14	269	SH		SOLE	NONE	269	0	0
Van Eck Associates Corp	HIGH YLD MUN ETF	92189H409	13	207	SH		SOLE	NONE	207	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	452	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	2,664	37,966	SH		SOLE	NONE	37,966	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	TOTAL BND MRKT	921937835	581	6,593	SH		OTR	NONE	6,593	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	1,025	11,628	SH		SOLE	NONE	11,628	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	287	6,069	SH		SOLE	NONE	6,069	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	557	9,552	SH		SOLE	NONE	9,552	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	16	315	SH		OTR	NONE	315	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	329	6,562	SH		SOLE	NONE	6,562	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	21	95	SH		DFND	NONE	95	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	136	606	SH		OTR	NONE	606	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,961	13,235	SH		SOLE	NONE	13,235	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	27	76	SH		OTR	NONE	76	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	21	59	SH		SOLE	NONE	59	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	89	1,285	SH		SOLE	NONE	1,285	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	15	57	SH		SOLE	NONE	57	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	111	539	SH		OTR	NONE	539	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,283	6,204	SH		SOLE	NONE	6,204	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	111	437	SH		SOLE	NONE	437	0	0
Vanguard ETF/USA	VALUE ETF	922908744	278	2,335	SH		SOLE	NONE	2,335	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	363	1,865	SH		OTR	NONE	1,865	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	4,916	25,252	SH		SOLE	NONE	25,252	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,169	6,008	SH		OTR	NONE	6,008	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	6,611	33,963	SH		SOLE	NONE	33,963	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	88	500	SH		SOLE	NONE	500	0	0
Varian Medical Systems Inc	COM	92220P105	252	1,441	SH		SOLE	NONE	1,441	0	0
Verisk Analytics Inc	COM	92345Y106	34	162	SH		SOLE	NONE	162	0	0
Viemed Healthcare Inc	COM	92663R105	6	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	555	33,699	SH		SOLE	NONE	33,699	0	0
Vontier Corp	None	928881101	41	1,240	SH		OTR	NONE	1,240	0	0
Vontier Corp	None	928881101	33	974	SH		SOLE	NONE	974	0	0
Vulcan Materials Co	COM	929160109	165	1,112	SH		OTR	NONE	1,112	0	0
Vulcan Materials Co	COM	929160109	485	3,271	SH		SOLE	NONE	3,271	0	0
WASTE MANAGEMENT	COM	94106L109	26	220	SH		OTR	NONE	220	0	0
WATSCO INC	COM	942622200	401	1,771	SH		SOLE	NONE	1,771	0	0
WEC Energy Group Inc	COM	92939U106	31	332	SH		SOLE	NONE	332	0	0
WELLTOWER INC COM	COM	95040Q104	52	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	66	1,200	SH		OTR	NONE	1,200	0	0
WESTN DIGITAL CORP	COM	958102105	17	300	SH		SOLE	NONE	300	0	0
WEYERHAEUSER CO	COM NEW	962166104	34	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	21	640	SH		SOLE	NONE	640	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	107	4,040	SH		SOLE	NONE	4,040	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	0	1	SH		SOLE	NONE	1	0	0
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	216	3,120	SH		SOLE	NONE	3,120	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	11	240	SH		SOLE	NONE	240	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	19	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	17	438	SH		SOLE	NONE	438	0	0
Walmart Inc	COM	931142103	864	5,994	SH		OTR	NONE	5,994	0	0
Walmart Inc	COM	931142103	8,439	58,544	SH		SOLE	NONE	58,544	0	0
Walt Disney Co/The	COM DISNEY	254687106	756	4,172	SH		OTR	NONE	4,172	0	0
Walt Disney Co/The	COM DISNEY	254687106	5,965	32,922	SH		SOLE	NONE	32,922	0	0
Webster Financial Corp	COM	947890109	1,529	36,270	SH		SOLE	NONE	15	0	36,255
Wells Fargo & Co	COM	949746101	74	2,450	SH		OTR	NONE	2,450	0	0
Wells Fargo & Co	COM	949746101	423	14,026	SH		SOLE	NONE	14,026	0	0
Westinghouse Air Brake Technol	COM	929740108	38	520	SH		OTR	NONE	520	0	0
Westinghouse Air Brake Technol	COM	929740108	0	5	SH		SOLE	NONE	5	0	0
Whirlpool Corp	COM	963320106	28	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	84	2,125	SH		OTR	NONE	2,125	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	454	11,440	SH		SOLE	NONE	11,440	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	0	1	SH		SOLE	NONE	1	0	0
WisdomTree ETFs/USA	US DIVID EX FNCL	97717W406	919	10,970	SH		SOLE	NONE	10,970	0	0
WisdomTree ETFs/USA	YIELD ENHANCED	97717Y808	334	6,492	SH		SOLE	NONE	6,492	0	0
XPO Logistics Inc	COM	983793100	833	6,991	SH		SOLE	NONE	6,991	0	0
Xcel Energy Inc	COM	98389B100	22	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	19	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	76	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	90	830	SH		SOLE	NONE	830	0	0
Yum China Holdings Inc	COM	98850P109	40	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	100	1,750	SH		SOLE	NONE	1,750	0	0
ZIMMER HLDGS INC	COM	98956P102	92	600	SH		OTR	NONE	600	0	0
ZIMMER HLDGS INC	COM	98956P102	154	1,002	SH		SOLE	NONE	1,002	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	1	42	SH		SOLE	NONE	42	0	0
Zebra Technologies Corp	CL A	989207105	221	576	SH		SOLE	NONE	576	0	0
Zoom Video Communications Inc	CL A	98980L101	168	498	SH		SOLE	NONE	498	0	0
iPath ETNs/USA	IPTH SR B S&P	06746P621	2	100	SH		OTR	NONE	100	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	440	3,722	SH		OTR	NONE	3,722	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	20,664	174,835	SH		SOLE	NONE	174,835	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	914	17,235	SH		SOLE	NONE	17,235	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	67	581	SH		OTR	NONE	581	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	97	836	SH		SOLE	NONE	836	0	0