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	369	2,103	SH		OTR	NONE	2,103	0	0
3M Co	COM	88579Y101	1,031	5,875	SH		SOLE	NONE	5,875	0	0
ABB LTD	SPONSORED ADR	000375204	20	600	SH		OTR	NONE	600	0	0
ABB LTD	SPONSORED ADR	000375204	107	3,218	SH		SOLE	NONE	3,218	0	0
ACCENTURE	SHS CLASS A	G1151C101	102	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	509	1,592	SH		SOLE	NONE	1,592	0	0
ADVANCED MICRO DEV	COM	007903107	196	1,900	SH		SOLE	NONE	1,900	0	0
AECOM	COM	00766T100	152	2,413	SH		SOLE	NONE	2,413	0	0
AGILENT TECHS INC	COM	00846U101	144	915	SH		OTR	NONE	915	0	0
AGILENT TECHS INC	COM	00846U101	96	610	SH		SOLE	NONE	610	0	0
ALCON AG	ORD SHS	H01301128	4	50	SH		OTR	NONE	50	0	0
ALCON AG	ORD SHS	H01301128	8	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,203	450	SH		OTR	NONE	450	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,324	6,854	SH		SOLE	NONE	6,854	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	435	2,598	SH		SOLE	NONE	2,598	0	0
AMER INTL GRP	COM NEW	026874784	152	2,774	SH		SOLE	NONE	2,774	0	0
ANALOG DEVICES INC	COM	032654105	23	136	SH		SOLE	NONE	136	0	0
ANSYS, INC.	COM	03662Q105	619	1,817	SH		SOLE	NONE	1,817	0	0
APA Corp	COM	03743Q108	15	685	SH		SOLE	NONE	685	0	0
ARK Investment Management LLC	INNOVATION ETF	00214Q104	69	625	SH		SOLE	NONE	625	0	0
AT&T INC	COM	00206R102	589	21,819	SH		OTR	NONE	21,819	0	0
AT&T INC	COM	00206R102	783	28,993	SH		SOLE	NONE	28,993	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	48	240	SH		OTR	NONE	240	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,786	13,937	SH		SOLE	NONE	13,937	0	0
AVANGRID INC	COM	05351W103	4	82	SH		OTR	NONE	82	0	0
AVANGRID INC	COM	05351W103	13	260	SH		SOLE	NONE	260	0	0
AbbVie Inc	COM	00287Y109	358	3,320	SH		OTR	NONE	3,320	0	0
AbbVie Inc	COM	00287Y109	7,570	70,179	SH		SOLE	NONE	70,179	0	0
Abbott Laboratories	COM	002824100	93	790	SH		OTR	NONE	790	0	0
Abbott Laboratories	COM	002824100	1,135	9,605	SH		SOLE	NONE	9,605	0	0
Abeona Therapeutics Inc	COM	00289Y107	0	85	SH		SOLE	NONE	85	0	0
Activision Blizzard Inc	COM	00507V109	31	398	SH		SOLE	NONE	398	0	0
Aflac Inc	COM	001055102	31	600	SH		SOLE	NONE	600	0	0
Air Products and Chemicals Inc	COM	009158106	281	1,099	SH		SOLE	NONE	1,099	0	0
Akamai Technologies Inc	COM	00971T101	18	174	SH		SOLE	NONE	174	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	262	1,772	SH		SOLE	NONE	1,772	0	0
Allegion plc	ORD SHS	G0176J109	20	149	SH		OTR	NONE	149	0	0
Allegion plc	ORD SHS	G0176J109	40	300	SH		SOLE	NONE	300	0	0
Allstate Corp/The	COM	020002101	83	652	SH		SOLE	NONE	652	0	0
Alphabet Inc	CAP STK CL C	02079K107	965	362	SH		OTR	NONE	362	0	0
Alphabet Inc	CAP STK CL C	02079K107	3,161	1,186	SH		SOLE	NONE	1,186	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	134	15,526	SH		OTR	NONE	15,526	0	0
Altria Group Inc	COM	02209S103	74	1,627	SH		OTR	NONE	1,627	0	0
Altria Group Inc	COM	02209S103	213	4,682	SH		SOLE	NONE	4,682	0	0
Amazon.com Inc	COM	023135106	1,406	428	SH		OTR	NONE	428	0	0
Amazon.com Inc	COM	023135106	20,003	6,089	SH		SOLE	NONE	6,089	0	0
American Electric Power Co Inc	COM	025537101	20	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	233	879	SH		SOLE	NONE	879	0	0
American Water Works Co Inc	COM	030420103	270	1,600	SH		SOLE	NONE	1,600	0	0
Ameriprise Financial Inc	COM	03076C106	95	359	SH		SOLE	NONE	359	0	0
Amgen Inc	COM	031162100	52	245	SH		OTR	NONE	245	0	0
Amgen Inc	COM	031162100	733	3,447	SH		SOLE	NONE	3,447	0	0
Amphenol Corp	CL A	032095101	44	600	SH		SOLE	NONE	600	0	0
Annaly Capital Management Inc	COM	035710409	25	3,000	SH		SOLE	NONE	3,000	0	0
Apple Inc	COM	037833100	4,089	28,895	SH		OTR	NONE	28,895	0	0
Apple Inc	COM	037833100	35,883	253,587	SH		SOLE	NONE	253,587	0	0
Aptiv PLC	SHS	G6095L109	461	3,094	SH		SOLE	NONE	3,094	0	0
Arbor Realty Trust Inc	COM	038923108	13	700	SH		OTR	NONE	700	0	0
Archer-Daniels-Midland Co	COM	039483102	2,783	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	20	998	SH		OTR	NONE	998	0	0
Ares Capital Corp	COM	04010L103	101	4,969	SH		SOLE	NONE	4,969	0	0
Ares Capital Management II LLC	COM	04014F102	41	2,531	SH		OTR	NONE	2,531	0	0
Arthur J Gallagher & Co	COM	363576109	424	2,850	SH		SOLE	NONE	2,850	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	15	254	SH		SOLE	NONE	254	0	0
Avanos Medical Inc	COM	05350V106	0	12	SH		OTR	NONE	12	0	0
Aviat Networks Inc	COM NEW	05366Y201	8	230	SH		OTR	NONE	230	0	0
Axonics Inc	COM	05465P101	58	885	SH		SOLE	NONE	885	0	0
B&G Foods Inc	COM	05508R106	45	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	61	675	SH		OTR	NONE	675	0	0
BAXTER INTL INC	COM	071813109	8	100	SH		OTR	NONE	100	0	0
BAXTER INTL INC	COM	071813109	58	718	SH		SOLE	NONE	718	0	0
BCE Inc	COM NEW	05534B760	75	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	226	921	SH		OTR	NONE	921	0	0
BECTON DICKINSON	COM	075887109	2,587	10,524	SH		SOLE	NONE	10,524	0	0
BERKSHIRE HATHAWAY	CL A	084670108	823	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	430	10,139	SH		OTR	NONE	10,139	0	0
BK OF AMERICA CORP	COM	060505104	7,402	174,364	SH		SOLE	NONE	174,364	0	0
BK OF NY MELLON CP	COM	064058100	62	1,203	SH		SOLE	NONE	1,203	0	0
BOEING CO	COM	097023105	205	934	SH		OTR	NONE	934	0	0
BOEING CO	COM	097023105	1,911	8,689	SH		SOLE	NONE	8,689	0	0
BP PLC	SPONSORED ADR	055622104	694	25,384	SH		OTR	NONE	25,384	0	0
BP PLC	SPONSORED ADR	055622104	14	500	SH		SOLE	NONE	500	0	0
BRISTOL-MYRS SQUIB	COM	110122108	534	9,033	SH		OTR	NONE	9,033	0	0
BRISTOL-MYRS SQUIB	COM	110122108	3,845	64,983	SH		SOLE	NONE	64,983	0	0
BROADRIDGE FIN SOL	COM	11133T103	23	139	SH		SOLE	NONE	139	0	0
Banco Santander SA	ADR	05964H105	0	100	SH		OTR	NONE	100	0	0
Bank of Montreal	COM	063671101	140	1,400	SH		SOLE	NONE	1,400	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	833	3,052	SH		SOLE	NONE	3,052	0	0
BioSig Technologies Inc	COM NEW	09073N201	119	40,000	SH		SOLE	NONE	40,000	0	0
Biogen Inc	COM	09062X103	11	39	SH		SOLE	NONE	39	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	36	431	SH		SOLE	NONE	431	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	16	255	SH		OTR	NONE	255	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	403	6,429	SH		SOLE	NONE	6,429	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	89	1,147	SH		OTR	NONE	1,147	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	7,050	90,375	SH		SOLE	NONE	90,375	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	114	1,006	SH		SOLE	NONE	1,006	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	84	750	SH		SOLE	NONE	750	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	20	260	SH		OTR	NONE	260	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	1,582	20,225	SH		SOLE	NONE	19,925	0	300
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	161	400	SH		OTR	NONE	400	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	1,379	3,417	SH		SOLE	NONE	3,417	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	116	1,470	SH		SOLE	NONE	1,470	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	1,574	6,512	SH		SOLE	NONE	6,512	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	23	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	MBS ETF	464288588	28	262	SH		SOLE	NONE	262	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	10	162	SH		SOLE	NONE	162	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	535	8,914	SH		OTR	NONE	8,914	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	3,287	54,724	SH		SOLE	NONE	54,724	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	3	57	SH		SOLE	NONE	57	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	16	420	SH		OTR	NONE	420	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	4	100	SH		SOLE	NONE	100	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	142	1,330	SH		SOLE	NONE	1,330	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	47	640	SH		DFND	NONE	640	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	11	155	SH		OTR	NONE	155	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	431	5,867	SH		SOLE	NONE	5,867	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	46	261	SH		SOLE	NONE	261	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	55	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	24	585	SH		SOLE	NONE	585	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	21	1,378	SH		OTR	NONE	1,378	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	7	535	SH		SOLE	NONE	535	0	0
BlackRock Funds/Closed-End/USA	COM	09256A109	62	3,058	SH		OTR	NONE	3,058	0	0
BlackRock Funds/Closed-End/USA	COM	09258A107	42	2,255	SH		OTR	NONE	2,255	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	263	17,928	SH		SOLE	NONE	17,928	0	0
BlackRock Inc	COM	09247X101	1,983	2,365	SH		OTR	NONE	2,365	0	0
BlackRock Inc	COM	09247X101	10,688	12,744	SH		SOLE	NONE	12,744	0	0
Blackstone Inc	COM	09260D107	15	125	SH		OTR	NONE	125	0	0
Blackstone Inc	COM	09260D107	75	645	SH		SOLE	NONE	645	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	15	508	SH		OTR	NONE	508	0	0
Booking Holdings Inc	COM	09857L108	145	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	17	390	SH		SOLE	NONE	390	0	0
Boston Properties Inc	COM	101121101	28	257	SH		SOLE	NONE	257	0	0
Boston Scientific Corp	COM	101137107	76	1,746	SH		SOLE	NONE	1,746	0	0
Brightcove Inc	COM	10921T101	2	135	SH		SOLE	NONE	135	0	0
Broadcom Inc	COM	11135F101	274	565	SH		SOLE	NONE	565	0	0
Brookline Bancorp Inc	COM	11373M107	22	1,418	SH		SOLE	NONE	1,418	0	0
CARRIER GLOBAL CORP	COM	14448C104	244	4,720	SH		OTR	NONE	4,720	0	0
CARRIER GLOBAL CORP	COM	14448C104	619	11,968	SH		SOLE	NONE	11,968	0	0
CDK Global Inc	COM	12508E101	6	132	SH		SOLE	NONE	132	0	0
CDW Corp/DE	COM	12514G108	2	10	SH		SOLE	NONE	10	0	0
CHUBB LIMITED COM	COM	H1467J104	196	1,132	SH		OTR	NONE	1,132	0	0
CHUBB LIMITED COM	COM	H1467J104	636	3,668	SH		SOLE	NONE	3,668	0	0
CINTAS CORP	COM	172908105	2	4	SH		SOLE	NONE	4	0	0
CISCO SYSTEMS	COM	17275R102	1,027	18,872	SH		OTR	NONE	18,872	0	0
CISCO SYSTEMS	COM	17275R102	6,462	118,718	SH		SOLE	NONE	118,718	0	0
CME Group Inc	COM	12572Q105	6	29	SH		SOLE	NONE	29	0	0
COGNIZANT TECHNOLO	CL A	192446102	213	2,872	SH		OTR	NONE	2,872	0	0
COGNIZANT TECHNOLO	CL A	192446102	895	12,064	SH		SOLE	NONE	12,064	0	0
COINBASE GLOBAL INC -CLASS	None	19260Q107	54	238	SH		SOLE	NONE	238	0	0
COLGATE-PALMOLIVE	COM	194162103	163	2,158	SH		SOLE	NONE	2,158	0	0
CONOCOPHILLIPS	COM	20825C104	51	756	SH		SOLE	NONE	756	0	0
CORNING INC	COM	219350105	109	3,000	SH		OTR	NONE	3,000	0	0
CORNING INC	COM	219350105	1,026	28,104	SH		SOLE	NONE	28,104	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	26	231	SH		SOLE	NONE	231	0	0
CUMMINS INC	COM	231021106	76	340	SH		OTR	NONE	340	0	0
CUMMINS INC	COM	231021106	52	231	SH		SOLE	NONE	231	0	0
CVS Health Corp	COM	126650100	1,025	12,083	SH		OTR	NONE	12,083	0	0
CVS Health Corp	COM	126650100	5,485	64,635	SH		SOLE	NONE	64,635	0	0
Capital One Financial Corp	COM	14040H105	496	3,065	SH		OTR	NONE	3,065	0	0
Capital One Financial Corp	COM	14040H105	4,327	26,712	SH		SOLE	NONE	26,712	0	0
Caterpillar Inc	COM	149123101	685	3,570	SH		OTR	NONE	3,570	0	0
Caterpillar Inc	COM	149123101	2,096	10,919	SH		SOLE	NONE	10,919	0	0
CenterPoint Energy Inc	COM	15189T107	21	850	SH		SOLE	NONE	850	0	0
Cerner Corp	COM	156782104	202	2,868	SH		SOLE	NONE	2,868	0	0
Charles Schwab Corp/The	COM	808513105	312	4,288	SH		OTR	NONE	4,288	0	0
Charles Schwab Corp/The	COM	808513105	3,078	42,252	SH		SOLE	NONE	42,252	0	0
Chemours Co/The	COM	163851108	1	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	317	3,125	SH		OTR	NONE	3,125	0	0
Chevron Corp	COM	166764100	2,346	23,127	SH		SOLE	NONE	23,127	0	0
Cigna Corp	COM	125523100	7	36	SH		OTR	NONE	36	0	0
Cigna Corp	COM	125523100	1,130	5,645	SH		SOLE	NONE	5,645	0	0
Citigroup Inc	COM NEW	172967424	67	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	41	585	SH		SOLE	NONE	585	0	0
Clorox Co/The	COM	189054109	154	930	SH		OTR	NONE	930	0	0
Clorox Co/The	COM	189054109	223	1,347	SH		SOLE	NONE	1,347	0	0
Coca-Cola Co/The	COM	191216100	598	11,400	SH		OTR	NONE	11,400	0	0
Coca-Cola Co/The	COM	191216100	790	15,064	SH		SOLE	NONE	15,064	0	0
Cohen & Steers Capital Management Inc	INTL SEL DIV ETF	464288448	22	725	SH		SOLE	NONE	725	0	0
Comcast Corp	CL A	20030N101	254	4,541	SH		SOLE	NONE	4,541	0	0
Community Bank System Inc	COM	203607106	50	724	SH		SOLE	NONE	724	0	0
Consolidated Edison Inc	COM	209115104	15	200	SH		OTR	NONE	200	0	0
Consolidated Edison Inc	COM	209115104	98	1,350	SH		SOLE	NONE	1,350	0	0
Constellation Brands Inc	CL A	21036P108	487	2,310	SH		OTR	NONE	2,310	0	0
Constellation Brands Inc	CL A	21036P108	2,884	13,690	SH		SOLE	NONE	13,690	0	0
Corteva Inc	COM	22052L104	2,076	49,342	SH		OTR	NONE	49,342	0	0
Corteva Inc	COM	22052L104	68	1,609	SH		SOLE	NONE	1,609	0	0
Costco Wholesale Corp	COM	22160K105	1,253	2,788	SH		OTR	NONE	2,788	0	0
Costco Wholesale Corp	COM	22160K105	6,207	13,814	SH		SOLE	NONE	13,814	0	0
Crowdstrike Holdings Inc	CL A	22788C105	25	100	SH		SOLE	NONE	100	0	0
Crown Castle International Cor	COM	22822V101	31	180	SH		SOLE	NONE	180	0	0
DEERE & CO	COM	244199105	107	320	SH		OTR	NONE	320	0	0
DEERE & CO	COM	244199105	1,121	3,345	SH		SOLE	NONE	3,345	0	0
DENTSPLY SIRONA	COM	24906P109	12	200	SH		OTR	NONE	200	0	0
DIAGEO	SPON ADR NEW	25243Q205	116	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	161	836	SH		SOLE	NONE	836	0	0
DISCOVER FINL SVCS	COM	254709108	154	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	168	2,300	SH		OTR	NONE	2,300	0	0
DOMINION RES(VIR)	COM	25746U109	161	2,204	SH		SOLE	NONE	2,204	0	0
DR HORTON INC	COM	23331A109	153	1,818	SH		OTR	NONE	1,818	0	0
DT Midstream Inc	None	23345M107	42	900	SH		OTR	NONE	900	0	0
DTE Energy Co	COM	233331107	137	1,225	SH		OTR	NONE	1,225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	100	1,023	SH		SOLE	NONE	1,023	0	0
DXC Technology Co	COM	23355L106	14	412	SH		OTR	NONE	412	0	0
Danaher Corp	COM	235851102	2,471	8,116	SH		OTR	NONE	8,116	0	0
Danaher Corp	COM	235851102	15,140	49,732	SH		SOLE	NONE	49,732	0	0
Dell Technologies Inc	CL C	24703L202	50	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	12	117	SH		SOLE	NONE	117	0	0
Devon Energy Corp	COM	25179M103	41	1,160	SH		SOLE	NONE	1,160	0	0
DocuSign Inc	COM	256163106	9	35	SH		OTR	NONE	35	0	0
Donnelley Financial Solutions	COM	25787G100	0	3	SH		SOLE	NONE	3	0	0
Dover Corp	COM	260003108	295	1,900	SH		SOLE	NONE	1,900	0	0
Dow Inc	COM	260557103	2,924	50,795	SH		OTR	NONE	50,795	0	0
Dow Inc	COM	260557103	116	2,016	SH		SOLE	NONE	2,016	0	0
DuPont de Nemours Inc	COM	26614N102	3,360	49,417	SH		OTR	NONE	49,417	0	0
DuPont de Nemours Inc	COM	26614N102	151	2,216	SH		SOLE	NONE	2,216	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	108	10,161	SH		OTR	NONE	10,161	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	128	11,980	SH		SOLE	NONE	11,980	0	0
EBAY INC	COM	278642103	19	270	SH		SOLE	NONE	270	0	0
ECOLAB INC	COM	278865100	957	4,588	SH		OTR	NONE	4,588	0	0
ECOLAB INC	COM	278865100	3,612	17,314	SH		SOLE	NONE	17,314	0	0
EMC Corp	CL A COM	928563402	14	92	SH		SOLE	NONE	92	0	0
EMERSON ELECTRIC	COM	291011104	184	1,955	SH		OTR	NONE	1,955	0	0
EMERSON ELECTRIC	COM	291011104	214	2,267	SH		SOLE	NONE	2,267	0	0
ENBRIDGE INC	COM	29250N105	47	1,180	SH		SOLE	NONE	1,180	0	0
EOG Resources Inc	COM	26875P101	29	357	SH		SOLE	NONE	357	0	0
EQUINIX INC	COM	29444U700	47	59	SH		SOLE	NONE	59	0	0
ETFis Series Trust I	VIRTUS INFRCAP	26923G822	86	3,472	SH		OTR	NONE	3,472	0	0
EXPEDTRS INTL WASH	COM	302130109	36	300	SH		OTR	NONE	300	0	0
EXPEDTRS INTL WASH	COM	302130109	39	330	SH		SOLE	NONE	330	0	0
Eaton Corp PLC	SHS	G29183103	82	552	SH		SOLE	NONE	552	0	0
Eaton Vance Management	COM	27828N102	67	4,825	SH		OTR	NONE	4,825	0	0
Edwards Lifesciences Corp	COM	28176E108	7	60	SH		SOLE	NONE	60	0	0
Eli Lilly & Co	COM	532457108	347	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	71	308	SH		SOLE	NONE	308	0	0
Enterprise Products Partners L	COM	293792107	43	2,000	SH		SOLE	NONE	2,000	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,597	5,325	SH		SOLE	NONE	5,325	0	0
Everest Re Group Ltd	COM	G3223R108	125	500	SH		SOLE	NONE	500	0	0
Eversource Energy	COM	30040W108	62	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	45	546	SH		SOLE	NONE	546	0	0
Exelon Corp	COM	30161N101	78	1,623	SH		SOLE	NONE	1,623	0	0
Exxon Mobil Corp	COM	30231G102	14,885	253,062	SH		OTR	NONE	253,062	0	0
Exxon Mobil Corp	COM	30231G102	2,693	45,791	SH		SOLE	NONE	45,791	0	0
FEDEX CORP	COM	31428X106	338	1,542	SH		OTR	NONE	1,542	0	0
FEDEX CORP	COM	31428X106	80	365	SH		SOLE	NONE	365	0	0
FISERV INC	COM	337738108	624	5,750	SH		OTR	NONE	5,750	0	0
FISERV INC	COM	337738108	7,341	67,660	SH		SOLE	NONE	67,660	0	0
FNB Corp/PA	COM	302520101	3	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	16	123	SH		OTR	NONE	123	0	0
Facebook Inc	CL A	30303M102	291	856	SH		OTR	NONE	856	0	0
Facebook Inc	CL A	30303M102	7,850	23,130	SH		SOLE	NONE	23,130	0	0
Fastenal Co	COM	311900104	253	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	6,316	122,389	SH		SOLE	NONE	122,389	0	0
Fidelity National Information	COM	31620M106	12	95	SH		SOLE	NONE	95	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	16	294	SH		OTR	NONE	294	0	0
Fifth Third Bancorp	COM	316773100	22	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	SHS	33734H106	10	265	SH		SOLE	NONE	265	0	0
First Trust Advisors LP	ENERGY ALPHADX	33734X127	1	67	SH		SOLE	NONE	67	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	10	131	SH		SOLE	NONE	131	0	0
Flaherty & Crumrine Inc	SHS	33848W106	14	500	SH		SOLE	NONE	500	0	0
Ford Motor Co	COM	345370860	7	500	SH		SOLE	NONE	500	0	0
Fortis Inc/Canada	COM	349553107	157	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	37	525	SH		OTR	NONE	525	0	0
Fortive Corp	COM	34959J108	115	1,636	SH		SOLE	NONE	1,636	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	3	700	SH		OTR	NONE	700	0	0
GARTNER INC	COM	366651107	47	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	153	782	SH		OTR	NONE	782	0	0
GEN DYNAMICS CORP	COM	369550108	2,036	10,387	SH		SOLE	NONE	10,387	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	13	348	SH		SOLE	NONE	348	0	0
GOLDMAN SACHS GRP	COM	38141G104	55	146	SH		SOLE	NONE	146	0	0
GSO Capital Partners LP	COM SHS BEN IN	09257R101	17	1,207	SH		OTR	NONE	1,207	0	0
General Mills Inc	COM	370334104	95	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	102	1,700	SH		SOLE	NONE	1,700	0	0
General Motors Co	COM	37045V100	5	100	SH		SOLE	NONE	100	0	0
Genuine Parts Co	COM	372460105	136	1,121	SH		SOLE	NONE	1,121	0	0
Gilead Sciences Inc	COM	375558103	12	170	SH		OTR	NONE	170	0	0
Gilead Sciences Inc	COM	375558103	31	438	SH		SOLE	NONE	438	0	0
Global X Management Co LLC	US PFD ETF	37954Y657	50	1,940	SH		SOLE	NONE	1,940	0	0
Globe Life Inc	COM	37959E102	48	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	53	2,400	SH		SOLE	NONE	2,400	0	0
HALLIBURTON	COM	406216101	69	3,200	SH		SOLE	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	69	4,000	SH		SOLE	NONE	4,000	0	0
HOLOGIC INC	COM	436440101	37	500	SH		OTR	NONE	500	0	0
HOLOGIC INC	COM	436440101	529	7,169	SH		SOLE	NONE	7,169	0	0
HP Inc	COM	40434L105	131	4,800	SH		OTR	NONE	4,800	0	0
HP Inc	COM	40434L105	104	3,802	SH		SOLE	NONE	3,802	0	0
Hartford Financial Services Gr	COM	416515104	3	43	SH		SOLE	NONE	43	0	0
Haverty Furniture Cos Inc	COM	419596101	5	160	SH		OTR	NONE	160	0	0
Healthpeak Properties Inc	COM	42250P103	10	300	SH		SOLE	NONE	300	0	0
Hercules Capital Inc	COM	427096508	15	905	SH		SOLE	NONE	905	0	0
Hewlett Packard Enterprise Co	COM	42824C109	68	4,800	SH		OTR	NONE	4,800	0	0
Hewlett Packard Enterprise Co	COM	42824C109	46	3,200	SH		SOLE	NONE	3,200	0	0
Home Depot Inc/The	COM	437076102	577	1,759	SH		OTR	NONE	1,759	0	0
Home Depot Inc/The	COM	437076102	6,299	19,190	SH		SOLE	NONE	19,190	0	0
Honeywell International Inc	COM	438516106	380	1,789	SH		OTR	NONE	1,789	0	0
Honeywell International Inc	COM	438516106	713	3,358	SH		SOLE	NONE	3,358	0	0
Huntington Bancshares Inc/OH	COM	446150104	12	750	SH		SOLE	NONE	750	0	0
IAA Inc	COM	449253103	22	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	591	5,150	SH		OTR	NONE	5,150	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,938	34,300	SH		SOLE	NONE	34,300	0	0
INTL BUSINESS MCHN	COM	459200101	251	1,810	SH		OTR	NONE	1,810	0	0
INTL BUSINESS MCHN	COM	459200101	1,061	7,640	SH		SOLE	NONE	7,640	0	0
IQVIA Holdings Inc	COM	46266C105	8	32	SH		SOLE	NONE	32	0	0
ISHARES	MSCI STH KOR ETF	464286772	48	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	15	75	SH		OTR	NONE	75	0	0
ISHARES	S&P 100 ETF	464287101	1,001	5,071	SH		SOLE	NONE	5,071	0	0
ISHARES	SELECT DIVID ETF	464287168	1,469	12,805	SH		SOLE	NONE	12,805	0	0
ISHARES	CORE S&P500 ETF	464287200	11,378	26,409	SH		SOLE	NONE	26,409	0	0
ISHARES	IBOXX INV CP ETF	464287242	13	95	SH		OTR	NONE	95	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,415	10,640	SH		SOLE	NONE	10,640	0	0
ISHARES	S&P 500 GRWT ETF	464287309	37	504	SH		SOLE	NONE	504	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	7	89	SH		SOLE	NONE	89	0	0
ISHARES	S&P 500 VAL ETF	464287408	15	100	SH		SOLE	NONE	100	0	0
ISHARES	ISHARES BIOTECH	464287556	99	610	SH		OTR	NONE	610	0	0
ISHARES	ISHARES BIOTECH	464287556	1,446	8,941	SH		SOLE	NONE	8,941	0	0
ISHARES	RUSSELL 2000 ETF	464287655	363	1,659	SH		OTR	NONE	1,659	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,049	13,940	SH		SOLE	NONE	13,940	0	0
ISHARES	SP SMCP600VL ETF	464287879	32	320	SH		SOLE	NONE	320	0	0
ISHARES	CORE MSCI EAFE	46432F842	281	3,781	SH		OTR	NONE	3,781	0	0
ISHARES	CORE MSCI EAFE	46432F842	7,602	102,381	SH		SOLE	NONE	102,318	0	63
ISHARES TR	MSCI EMG MKT ETF	464287234	284	5,632	SH		OTR	NONE	5,632	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,045	40,588	SH		SOLE	NONE	40,588	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	84	730	SH		SOLE	NONE	730	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	60	800	SH		OTR	NONE	800	0	0
ISHARES TRUST	TIPS BD ETF	464287176	159	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	939	7,353	SH		SOLE	NONE	7,353	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	126	1,464	SH		SOLE	NONE	1,464	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	604	3,859	SH		SOLE	NONE	3,859	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	1,772	20,866	SH		SOLE	NONE	20,866	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	53	604	SH		DFND	NONE	604	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	143	1,636	SH		OTR	NONE	1,636	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,082	12,362	SH		SOLE	NONE	12,362	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	536	1,955	SH		SOLE	NONE	1,955	0	0
Ingersoll Rand Inc	COM	45687V106	20	396	SH		OTR	NONE	396	0	0
Ingersoll Rand Inc	COM	45687V106	40	794	SH		SOLE	NONE	794	0	0
Intel Corp	COM	458140100	312	5,850	SH		OTR	NONE	5,850	0	0
Intel Corp	COM	458140100	1,963	36,840	SH		SOLE	NONE	36,840	0	0
International Paper Co	COM	460146103	33	595	SH		OTR	NONE	595	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	1	36	SH		SOLE	NONE	36	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	7,699	21,507	SH		SOLE	NONE	21,507	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	340	6,220	SH		SOLE	NONE	6,220	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	22	150	SH		OTR	NONE	150	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	22	150	SH		SOLE	NONE	150	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	46	1,279	SH		SOLE	NONE	1,279	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	132	834	SH		SOLE	NONE	834	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	247	3,295	SH		SOLE	NONE	3,295	0	0
Invesco Capital Management LLC	UNIT	46138B103	48	2,370	SH		OTR	NONE	2,370	0	0
Invesco Capital Management LLC	UNIT	46138B103	4	200	SH		SOLE	NONE	200	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	20	335	SH		SOLE	NONE	335	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	2	129	SH		SOLE	NONE	129	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	3	102	SH		SOLE	NONE	102	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	4	175	SH		OTR	NONE	175	0	0
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	55	2,500	SH		SOLE	NONE	2,500	0	0
Invesco ETFs/USA	BULSHS 2023 CB	46138J866	54	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	24	557	SH		OTR	NONE	557	0	0
JD.com Inc	SPON ADR CL A	47215P106	3	40	SH		OTR	NONE	40	0	0
JOHN HANCOCK FUNDS/CLOSED-END/	COM	41013X106	62	2,879	SH		OTR	NONE	2,879	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	626	12,266	SH		SOLE	NONE	12,266	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	108	2,130	SH		DFND	NONE	2,130	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	33	655	SH		OTR	NONE	655	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	9,517	187,632	SH		SOLE	NONE	187,632	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	112	6,152	SH		SOLE	NONE	6,152	0	0
JPMorgan Chase & Co	COM	46625H100	1,853	11,320	SH		OTR	NONE	11,320	0	0
JPMorgan Chase & Co	COM	46625H100	16,960	103,608	SH		SOLE	NONE	103,608	0	0
Johnson & Johnson	COM	478160104	1,270	7,862	SH		OTR	NONE	7,862	0	0
Johnson & Johnson	COM	478160104	7,636	47,284	SH		SOLE	NONE	47,284	0	0
Johnson Controls International	SHS	G51502105	20	297	SH		SOLE	NONE	297	0	0
KAR Auction Services Inc	COM	48238T109	3	182	SH		SOLE	NONE	182	0	0
KIMBERLY-CLARK CP	COM	494368103	132	994	SH		OTR	NONE	994	0	0
KIMBERLY-CLARK CP	COM	494368103	77	579	SH		SOLE	NONE	579	0	0
KKR & Co Inc	COM	48251W104	12	200	SH		SOLE	NONE	200	0	0
KLA Corp	COM NEW	482480100	10	30	SH		OTR	NONE	30	0	0
Kellogg Co	COM	487836108	26	400	SH		SOLE	NONE	400	0	0
Keurig Dr Pepper Inc	COM	49271V100	4	120	SH		SOLE	NONE	120	0	0
KeyCorp	COM	493267108	15	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	31	1,418	SH		SOLE	NONE	1,418	0	0
Keysight Technologies Inc	COM	49338L103	75	457	SH		OTR	NONE	457	0	0
Keysight Technologies Inc	COM	49338L103	50	305	SH		SOLE	NONE	305	0	0
Kinder Morgan Inc	COM	49456B101	75	4,500	SH		SOLE	NONE	4,500	0	0
Kraft Foods Inc	CL A	609207105	68	1,172	SH		OTR	NONE	1,172	0	0
Kraft Foods Inc	CL A	609207105	301	5,178	SH		SOLE	NONE	5,178	0	0
Kraft Heinz Co/The	COM	500754106	9	257	SH		OTR	NONE	257	0	0
Kraft Heinz Co/The	COM	500754106	27	726	SH		SOLE	NONE	726	0	0
L3Harris Technologies Inc	COM	502431109	145	659	SH		SOLE	NONE	659	0	0
LOWE'S COS INC	COM	548661107	1,061	5,228	SH		SOLE	NONE	5,228	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	993	3,528	SH		OTR	NONE	3,528	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	5,184	18,419	SH		SOLE	NONE	18,419	0	0
Ladder Capital Corp	CL A	505743104	12	1,055	SH		OTR	NONE	1,055	0	0
Linde PLC	SHS	G5494J103	308	1,050	SH		OTR	NONE	1,050	0	0
Linde PLC	SHS	G5494J103	262	894	SH		SOLE	NONE	894	0	0
Lockheed Martin Corp	COM	539830109	61	177	SH		SOLE	NONE	177	0	0
MARSH & MCLENNAN	COM	571748102	123	811	SH		SOLE	NONE	811	0	0
MARTIN MARIETTA M.	COM	573284106	3	8	SH		SOLE	NONE	8	0	0
MASTERCARD INC	CL A	57636Q104	484	1,391	SH		OTR	NONE	1,391	0	0
MASTERCARD INC	CL A	57636Q104	235	675	SH		SOLE	NONE	675	0	0
MCDONALD'S CORP	COM	580135101	231	957	SH		OTR	NONE	957	0	0
MCDONALD'S CORP	COM	580135101	2,044	8,476	SH		SOLE	NONE	8,476	0	0
MFA Financial Inc	COM	55272X102	9	2,000	SH		SOLE	NONE	2,000	0	0
MICROSOFT CORP	COM	594918104	1,990	7,057	SH		OTR	NONE	7,057	0	0
MICROSOFT CORP	COM	594918104	21,149	75,019	SH		SOLE	NONE	75,019	0	0
MOODYS CORP	COM	615369105	426	1,200	SH		OTR	NONE	1,200	0	0
MOTOROLA INC	COM NEW	620076307	2	10	SH		SOLE	NONE	10	0	0
Macy's Inc	COM	55616P104	4	185	SH		OTR	NONE	185	0	0
Madison Square Garden Co/The	CL A	55825T103	19	100	SH		SOLE	NONE	100	0	0
Main Street Capital Corp	COM	56035L104	23	553	SH		SOLE	NONE	553	0	0
Marvell Technology Inc	None	573874104	33	550	SH		SOLE	NONE	550	0	0
McKesson Corp	COM	58155Q103	81	405	SH		SOLE	NONE	405	0	0
Medtronic PLC	SHS	G5960L103	130	1,035	SH		OTR	NONE	1,035	0	0
Medtronic PLC	SHS	G5960L103	3,092	24,670	SH		SOLE	NONE	24,670	0	0
Merck & Co Inc	COM	58933Y105	208	2,775	SH		OTR	NONE	2,775	0	0
Merck & Co Inc	COM	58933Y105	1,756	23,382	SH		SOLE	NONE	23,382	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	15	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	34	550	SH		OTR	NONE	550	0	0
MetLife Inc	COM	59156R108	44	715	SH		SOLE	NONE	715	0	0
Micro Focus International PLC	SPON ADR NEW	594837403	3	546	SH		OTR	NONE	546	0	0
Micro Focus International PLC	SPON ADR NEW	594837403	2	364	SH		SOLE	NONE	364	0	0
Microchip Technology Inc	COM	595017104	120	782	SH		SOLE	NONE	782	0	0
Moderna Inc	COM	60770K107	102	266	SH		OTR	NONE	266	0	0
Murphy USA Inc	COM	626755102	17	100	SH		SOLE	NONE	100	0	0
NETFLIX INC	COM	64110L106	433	710	SH		OTR	NONE	710	0	0
NETFLIX INC	COM	64110L106	3,344	5,479	SH		SOLE	NONE	5,479	0	0
NEXTERA ENERGY	COM	65339F101	705	8,976	SH		OTR	NONE	8,976	0	0
NEXTERA ENERGY	COM	65339F101	444	5,654	SH		SOLE	NONE	5,654	0	0
NIKE INC	CL B	654106103	268	1,847	SH		SOLE	NONE	1,847	0	0
NORTHERN TRUST CORP	COM	665859104	11	100	SH		OTR	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	103	287	SH		SOLE	NONE	287	0	0
NVIDIA Corp	COM	67066G104	182	880	SH		OTR	NONE	880	0	0
NVIDIA Corp	COM	67066G104	8,550	41,271	SH		SOLE	NONE	41,271	0	0
New Fortress Energy Inc	COM CL A	644393100	1,128	40,658	SH		SOLE	NONE	40,658	0	0
Newell Brands Inc	COM	651229106	22	1,000	SH		SOLE	NONE	1,000	0	0
NiSource Inc	COM	65473P105	8	330	SH		SOLE	NONE	330	0	0
Norfolk Southern Corp	COM	655844108	96	400	SH		SOLE	NONE	400	0	0
Novartis AG	SPONSORED ADR	66987V109	20	250	SH		OTR	NONE	250	0	0
Novartis AG	SPONSORED ADR	66987V109	82	1,000	SH		SOLE	NONE	1,000	0	0
Novo Holdings A/S	ADR	670100205	48	500	SH		OTR	NONE	500	0	0
Novo Holdings A/S	ADR	670100205	364	3,795	SH		SOLE	NONE	3,795	0	0
Nuveen Closed-End Funds/USA	COM	670657105	105	6,893	SH		SOLE	NONE	6,893	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	54	3,456	SH		SOLE	NONE	3,456	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	67071B108	85	7,973	SH		OTR	NONE	7,973	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	216	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	165	80,000	SH		SOLE	NONE	80,000	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	0	12	SH		OTR	NONE	12	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	1	82	SH		SOLE	NONE	82	0	0
OGE Energy Corp	COM	670837103	76	2,300	SH		SOLE	NONE	2,300	0	0
ONE Gas Inc	COM	68235P108	49	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	116	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	964	11,064	SH		OTR	NONE	11,064	0	0
ORACLE CORP	COM	68389X105	6,476	74,322	SH		SOLE	NONE	74,322	0	0
Occidental Petroleum Corp	COM	674599105	3	100	SH		OTR	NONE	100	0	0
Omega Healthcare Investors Inc	COM	681936100	15	497	SH		OTR	NONE	497	0	0
Omega Healthcare Investors Inc	COM	681936100	23	779	SH		SOLE	NONE	779	0	0
Omnicom Group Inc	COM	681919106	176	2,427	SH		SOLE	NONE	2,427	0	0
Organon & Co	None	68622V106	7	210	SH		OTR	NONE	210	0	0
Organon & Co	None	68622V106	51	1,547	SH		SOLE	NONE	1,547	0	0
Otis Worldwide Corp	COM	68902V107	194	2,359	SH		OTR	NONE	2,359	0	0
Otis Worldwide Corp	COM	68902V107	508	6,176	SH		SOLE	NONE	6,176	0	0
PARKER-HANNIFIN	COM	701094104	41	146	SH		SOLE	NONE	146	0	0
PEPSICO INC	COM	713448108	1,649	10,963	SH		OTR	NONE	10,963	0	0
PEPSICO INC	COM	713448108	6,236	41,463	SH		SOLE	NONE	41,463	0	0
PHILIP MORRIS INTL	COM	718172109	33	350	SH		OTR	NONE	350	0	0
PHILIP MORRIS INTL	COM	718172109	314	3,308	SH		SOLE	NONE	3,308	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30	305	SH		SOLE	NONE	305	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	39	1,459	SH		OTR	NONE	1,459	0	0
PJT Partners Inc	COM CL A	69343T107	0	3	SH		OTR	NONE	3	0	0
PNC Financial Services Group I	COM	693475105	300	1,535	SH		OTR	NONE	1,535	0	0
PNC Financial Services Group I	COM	693475105	2,613	13,357	SH		SOLE	NONE	13,357	0	0
PPG Industries Inc	COM	693506107	90	632	SH		SOLE	NONE	632	0	0
PPL Corp	COM	69351T106	1	49	SH		SOLE	NONE	49	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	7	100	SH		OTR	NONE	100	0	0
Pacific Investment Management Co LLC	COM	72201B101	40	2,200	SH		OTR	NONE	2,200	0	0
Pacific Investment Management Co LLC	COM	72201B101	188	10,295	SH		SOLE	NONE	10,295	0	0
Palantir Technologies Inc	CL A	69608A108	56	2,330	SH		SOLE	NONE	2,330	0	0
PayPal Holdings Inc	COM	70450Y103	461	1,773	SH		OTR	NONE	1,773	0	0
PayPal Holdings Inc	COM	70450Y103	8,871	34,092	SH		SOLE	NONE	34,092	0	0
Paychex Inc	COM	704326107	467	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	3,951	35,132	SH		SOLE	NONE	35,132	0	0
Pembina Pipeline Corp	COM	706327103	16	500	SH		SOLE	NONE	500	0	0
PennantPark Investment Corp	COM	708062104	13	2,000	SH		SOLE	NONE	2,000	0	0
PennyMac Financial Services In	COM	70932M107	6	100	SH		OTR	NONE	100	0	0
People's United Financial Inc	COM	712704105	9	500	SH		OTR	NONE	500	0	0
People's United Financial Inc	COM	712704105	17	1,000	SH		SOLE	NONE	1,000	0	0
Pfizer Inc	COM	717081103	673	15,653	SH		OTR	NONE	15,653	0	0
Pfizer Inc	COM	717081103	1,793	41,683	SH		SOLE	NONE	41,683	0	0
Pfizer Inc	CL A	98978V103	18	92	SH		SOLE	NONE	92	0	0
Phillips 66	COM	718546104	0	5	SH		SOLE	NONE	5	0	0
ProShare Advisors LLC	PSHS ULT HLTHCRE	74347R735	38	400	SH		OTR	NONE	400	0	0
Procter & Gamble Co/The	COM	742718109	2,690	19,239	SH		OTR	NONE	19,239	0	0
Procter & Gamble Co/The	COM	742718109	7,771	55,587	SH		SOLE	NONE	55,587	0	0
Prospect Capital Corp	COM	74348T102	20	2,620	SH		SOLE	NONE	2,620	0	0
Prudential Financial Inc	COM	744320102	2,087	19,836	SH		SOLE	NONE	19,836	0	0
QUALCOMM INC	COM	747525103	88	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	151	1,174	SH		SOLE	NONE	1,174	0	0
Qorvo Inc	COM	74736K101	89	530	SH		OTR	NONE	530	0	0
Qorvo Inc	COM	74736K101	2,890	17,285	SH		SOLE	NONE	17,285	0	0
Quest Diagnostics Inc	COM	74834L100	73	500	SH		SOLE	NONE	500	0	0
ROPER INDUSTRIES INC	COM	776696106	810	1,816	SH		SOLE	NONE	1,816	0	0
RPM INTERNATIONAL	COM	749685103	12	154	SH		SOLE	NONE	154	0	0
RR Donnelley & Sons Co	COM	257867200	0	8	SH		SOLE	NONE	8	0	0
Rayonier Inc	COM	754907103	12	350	SH		OTR	NONE	350	0	0
Raytheon Technologies Corp	COM	75513E101	717	8,336	SH		OTR	NONE	8,336	0	0
Raytheon Technologies Corp	COM	75513E101	3,307	38,475	SH		SOLE	NONE	38,475	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	33	995	SH		OTR	NONE	995	0	0
Republic Services Inc	COM	760759100	22	180	SH		SOLE	NONE	180	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	33	739	SH		OTR	NONE	739	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	36	800	SH		SOLE	NONE	800	0	0
S&P Global Inc	COM	78409V104	64	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	42	100	SH		SOLE	NONE	100	0	0
SALESFORCE.COM INC	COM	79466L302	380	1,400	SH		OTR	NONE	1,400	0	0
SALESFORCE.COM INC	COM	79466L302	7,972	29,393	SH		SOLE	NONE	29,393	0	0
SAP SE	SPON ADR	803054204	27	200	SH		SOLE	NONE	200	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	8	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	20	251	SH		SOLE	NONE	251	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	8	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	170	1,335	SH		SOLE	NONE	1,335	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	118	655	SH		SOLE	NONE	655	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	102	1,954	SH		SOLE	NONE	1,954	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	31	835	SH		DFND	NONE	835	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	295	7,873	SH		OTR	NONE	7,873	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	6,455	171,996	SH		SOLE	NONE	171,996	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	107	718	SH		OTR	NONE	718	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	4,194	28,086	SH		SOLE	NONE	28,086	0	0
SEMPRA ENERGY	COM	816851109	67	532	SH		SOLE	NONE	532	0	0
SI-BONE Inc	COM	825704109	36	1,695	SH		SOLE	NONE	1,695	0	0
SIMON PROP GROUP	COM	828806109	16	120	SH		OTR	NONE	120	0	0
SIMON PROP GROUP	COM	828806109	40	309	SH		SOLE	NONE	309	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	317	1,928	SH		SOLE	NONE	1,928	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	62	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	194	2,274	SH		OTR	NONE	2,274	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,023	35,422	SH		SOLE	NONE	35,422	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	55	816	SH		SOLE	NONE	816	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	54	1,738	SH		SOLE	NONE	1,738	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	483	10,496	SH		SOLE	NONE	10,496	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	69	1,436	SH		DFND	NONE	1,436	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	80	1,650	SH		OTR	NONE	1,650	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	8,926	184,733	SH		SOLE	NONE	184,733	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	59	500	SH		SOLE	NONE	500	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,408	3,282	SH		OTR	NONE	3,282	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	92,324	215,138	SH		SOLE	NONE	215,138	0	0
SSgA Funds Management Inc	GLB DOW ETF	78464A706	64	585	SH		SOLE	NONE	585	0	0
SSgA Funds Management Inc	BLOMBERG BRC INV	78468R200	5,418	176,726	SH		SOLE	NONE	176,726	0	0
SSgA Funds Management Inc	BLOOMBERG BRCLYS	78468R622	24	223	SH		SOLE	NONE	223	0	0
SSgA Funds Management Inc	SPDR BLOOMBERG	78468R663	5	54	SH		SOLE	NONE	54	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	279	2,855	SH		SOLE	NONE	2,855	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	1,254	15,659	SH		SOLE	NONE	15,659	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	8	170	SH		OTR	NONE	170	0	0
STARBUCKS CORP	COM	855244109	357	3,239	SH		SOLE	NONE	3,239	0	0
Sanofi	SPONSORED ADR	80105N105	48	1,000	SH		SOLE	NONE	1,000	0	0
Schlumberger NV	COM STK	806857108	13	450	SH		OTR	NONE	450	0	0
Schlumberger NV	COM STK	806857108	34	1,159	SH		SOLE	NONE	1,159	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	6	111	SH		SOLE	NONE	111	0	0
Senseonics Holdings Inc	COM	81727U105	24	7,160	SH		SOLE	NONE	7,160	0	0
ServiceNow Inc	COM	81762P102	525	844	SH		OTR	NONE	844	0	0
ServiceNow Inc	COM	81762P102	2,767	4,446	SH		SOLE	NONE	4,446	0	0
Sherwin-Williams Co/The	COM	824348106	84	300	SH		SOLE	NONE	300	0	0
Snap-on Inc	COM	833034101	57	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	16	110	SH		SOLE	NONE	110	0	0
Spotify Technology SA	SHS	L8681T102	16	70	SH		OTR	NONE	70	0	0
Square Inc	CL A	852234103	62	260	SH		SOLE	NONE	260	0	0
Stanley Black & Decker Inc	COM	854502101	174	991	SH		OTR	NONE	991	0	0
Stanley Black & Decker Inc	COM	854502101	2,615	14,917	SH		SOLE	NONE	14,917	0	0
Starboard Investment Trust	None	85521B742	219	8,497	SH		SOLE	NONE	8,497	0	0
State Street Corp	COM	857477103	254	2,998	SH		SOLE	NONE	2,998	0	0
Stericycle Inc	COM	858912108	58	859	SH		SOLE	NONE	859	0	0
Stryker Corp	COM	863667101	31	117	SH		SOLE	NONE	117	0	0
Suntx Capital Management Corp	COM CL A	21044C107	3	100	SH		OTR	NONE	100	0	0
Sysco Corp	COM	871829107	79	1,000	SH		OTR	NONE	1,000	0	0
Sysco Corp	COM	871829107	267	3,400	SH		SOLE	NONE	3,400	0	0
T Rowe Price Group Inc	COM	74144T108	94	479	SH		SOLE	NONE	479	0	0
T-Mobile US Inc	COM	872590104	6	50	SH		OTR	NONE	50	0	0
TATA MOTORS LTD.	SPONSORED ADR	876568502	11	500	SH		SOLE	NONE	500	0	0
TE Connectivity Ltd	REG SHS	H84989104	147	1,068	SH		SOLE	NONE	1,068	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	51	2,000	SH		SOLE	NONE	2,000	0	0
TEXAS INSTRUMENTS	COM	882508104	132	686	SH		SOLE	NONE	686	0	0
TJX Cos Inc/The	COM	872540109	144	2,186	SH		SOLE	NONE	2,186	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	200	SH		SOLE	NONE	200	0	0
TRACTOR SUPPLY CO	COM	892356106	81	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	287	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	768	5,050	SH		OTR	NONE	5,050	0	0
TRAVELERS CO INC	COM	89417E109	4,526	29,772	SH		SOLE	NONE	29,772	0	0
Target Corp	COM	87612E106	546	2,385	SH		OTR	NONE	2,385	0	0
Target Corp	COM	87612E106	982	4,293	SH		SOLE	NONE	4,293	0	0
Teledyne Technologies Inc	COM	879360105	129	300	SH		SOLE	NONE	300	0	0
Tenneco Inc	CL A VTG COM STK	880349105	26	1,850	SH		SOLE	NONE	1,850	0	0
Tesla Inc	COM	88160R101	445	574	SH		SOLE	NONE	574	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	2	175	SH		OTR	NONE	175	0	0
Textron Inc	COM	883203101	177	2,540	SH		SOLE	NONE	2,540	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,886	3,301	SH		OTR	NONE	3,301	0	0
Thermo Fisher Scientific Inc	COM	883556102	12,453	21,797	SH		SOLE	NONE	21,797	0	0
Tortoise Capital Advisors LLC	COM	89147L886	17	621	SH		OTR	NONE	621	0	0
Trade Desk Inc/The	COM CL A	88339J105	12	170	SH		OTR	NONE	170	0	0
Trane Technologies PLC	SHS	G8994E103	78	450	SH		OTR	NONE	450	0	0
Trane Technologies PLC	SHS	G8994E103	98	565	SH		SOLE	NONE	565	0	0
Truist Financial Corp	COM	89832Q109	21	365	SH		SOLE	NONE	365	0	0
UGI Corp	COM	902681105	14	318	SH		OTR	NONE	318	0	0
UGI Corp	COM	902681105	143	3,346	SH		SOLE	NONE	3,346	0	0
US BANCORP	COM NEW	902973304	15	246	SH		SOLE	NONE	246	0	0
UTD PARCEL SERV	CL B	911312106	37	205	SH		OTR	NONE	205	0	0
UTD PARCEL SERV	CL B	911312106	116	638	SH		SOLE	NONE	638	0	0
Under Armour Inc	CL A	904311107	16	800	SH		SOLE	NONE	800	0	0
Under Armour Inc	CL C	904311206	20	1,148	SH		SOLE	NONE	1,148	0	0
Unilever PLC	SPON ADR NEW	904767704	16	300	SH		OTR	NONE	300	0	0
Unilever PLC	SPON ADR NEW	904767704	18	335	SH		SOLE	NONE	335	0	0
Union Pacific Corp	COM	907818108	470	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	412	2,100	SH		SOLE	NONE	2,100	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	10	880	SH		OTR	NONE	880	0	0
United Rentals Inc	COM	911363109	5	13	SH		SOLE	NONE	13	0	0
UnitedHealth Group Inc	COM	91324P102	367	939	SH		SOLE	NONE	939	0	0
Universal Corp/VA	COM	913456109	14	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	13	78	SH		SOLE	NONE	78	0	0
VANGUARD	FINANCIALS ETF	92204A405	79	856	SH		SOLE	NONE	856	0	0
VANGUARD	S&P 500 ETF SHS	922908363	493	1,249	SH		DFND	NONE	1,249	0	0
VANGUARD	S&P 500 ETF SHS	922908363	999	2,534	SH		OTR	NONE	2,534	0	0
VANGUARD	S&P 500 ETF SHS	922908363	83,990	212,956	SH		SOLE	NONE	212,851	0	105
VANGUARD	REAL ESTATE ETF	922908553	35	342	SH		DFND	NONE	342	0	0
VANGUARD	REAL ESTATE ETF	922908553	235	2,310	SH		OTR	NONE	2,310	0	0
VANGUARD	REAL ESTATE ETF	922908553	10,570	103,851	SH		SOLE	NONE	103,851	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	289	1,883	SH		SOLE	NONE	1,883	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	108	2,063	SH		DFND	NONE	2,063	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	587	11,165	SH		OTR	NONE	11,165	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	20,560	391,015	SH		SOLE	NONE	391,015	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	37	361	SH		SOLE	NONE	361	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	173	997	SH		SOLE	NONE	997	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	89	1,080	SH		SOLE	NONE	1,080	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	317	4,500	SH		SOLE	NONE	4,500	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	13	140	SH		SOLE	NONE	140	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	25	148	SH		SOLE	NONE	148	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,363	16,630	SH		SOLE	NONE	16,630	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	85	1,390	SH		SOLE	NONE	1,390	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	11	170	SH		OTR	NONE	170	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	48	737	SH		SOLE	NONE	737	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	930	9,000	SH		SOLE	NONE	9,000	0	0
VERIZON COMMUN	COM	92343V104	626	11,587	SH		OTR	NONE	11,587	0	0
VERIZON COMMUN	COM	92343V104	2,519	46,639	SH		SOLE	NONE	46,639	0	0
VF Corp	COM	918204108	66	987	SH		SOLE	NONE	987	0	0
VIATRIS INC	COM	92556V106	20	1,499	SH		OTR	NONE	1,499	0	0
VIATRIS INC	COM	92556V106	19	1,435	SH		SOLE	NONE	1,435	0	0
VISA INC	COM CL A	92826C839	1,143	5,130	SH		OTR	NONE	5,130	0	0
VISA INC	COM CL A	92826C839	9,201	41,306	SH		SOLE	NONE	41,306	0	0
Valero Energy Corp	COM	91913Y100	89	1,256	SH		SOLE	NONE	1,256	0	0
Valmont Industries Inc	COM	920253101	35	150	SH		SOLE	NONE	150	0	0
Van Eck Associates Corp	BDC INCOME ETF	92189F411	59	3,456	SH		OTR	NONE	3,456	0	0
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	1	45	SH		SOLE	NONE	45	0	0
Van Eck Associates Corp	JP MORGAN MKTS	92189H300	39	1,300	SH		SOLE	NONE	1,300	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	471	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	3,040	37,966	SH		SOLE	NONE	37,966	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	512	8,393	SH		SOLE	NONE	8,393	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	317	6,330	SH		SOLE	NONE	6,330	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	32	130	SH		DFND	NONE	130	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	49	200	SH		OTR	NONE	200	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	4,023	16,275	SH		SOLE	NONE	16,275	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	30	76	SH		OTR	NONE	76	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	24	59	SH		SOLE	NONE	59	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	25	88	SH		SOLE	NONE	88	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,577	6,659	SH		SOLE	NONE	6,659	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	175	603	SH		SOLE	NONE	603	0	0
Vanguard ETF/USA	VALUE ETF	922908744	372	2,747	SH		SOLE	NONE	2,747	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	82	375	SH		OTR	NONE	375	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	5,074	23,203	SH		SOLE	NONE	23,203	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	7,507	33,804	SH		SOLE	NONE	33,804	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	302	3,534	SH		OTR	NONE	3,534	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	998	11,683	SH		SOLE	NONE	11,683	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	248	4,913	SH		SOLE	NONE	4,913	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	9	100	SH		SOLE	NONE	100	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	80	1,183	SH		SOLE	NONE	1,183	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	81	405	SH		SOLE	NONE	405	0	0
Veeva Systems Inc	CL A COM	922475108	58	200	SH		SOLE	NONE	200	0	0
Verisk Analytics Inc	COM	92345Y106	32	162	SH		SOLE	NONE	162	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	2	100	SH		OTR	NONE	100	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	718	46,442	SH		SOLE	NONE	46,442	0	0
Vontier Corp	COM	928881101	15	450	SH		OTR	NONE	450	0	0
Vontier Corp	COM	928881101	21	614	SH		SOLE	NONE	614	0	0
Voya Investments LLC	20 YR TR BD ETF	464287432	4	31	SH		SOLE	NONE	31	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	1	5	SH		SOLE	NONE	5	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	328	3,000	SH		SOLE	NONE	3,000	0	0
Voya Investments LLC	INTRM GOV CR ETF	464288612	15,683	136,222	SH		SOLE	NONE	136,222	0	0
Vulcan Materials Co	COM	929160109	188	1,112	SH		OTR	NONE	1,112	0	0
Vulcan Materials Co	COM	929160109	344	2,034	SH		SOLE	NONE	2,034	0	0
WASTE MANAGEMENT	COM	94106L109	33	220	SH		OTR	NONE	220	0	0
WASTE MANAGEMENT	COM	94106L109	1	8	SH		SOLE	NONE	8	0	0
WATSCO INC	COM	942622200	429	1,621	SH		SOLE	NONE	1,621	0	0
WEC Energy Group Inc	COM	92939U106	25	282	SH		SOLE	NONE	282	0	0
WELLS FARGO & CO	COM	949746101	104	2,250	SH		OTR	NONE	2,250	0	0
WELLS FARGO & CO	COM	949746101	541	11,663	SH		SOLE	NONE	11,663	0	0
WELLTOWER INC COM	COM	95040Q104	61	740	SH		SOLE	NONE	740	0	0
WESTERN UNION COMP	COM	959802109	4	200	SH		SOLE	NONE	200	0	0
WESTN DIGITAL CORP	COM	958102105	68	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	36	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	51	1,440	SH		SOLE	NONE	1,440	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	80	2,604	SH		SOLE	NONE	2,604	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	210	2,730	SH		SOLE	NONE	2,730	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	14	325	SH		SOLE	NONE	325	0	0
WYNN RESORTS LTD	COM	983134107	49	575	SH		SOLE	NONE	575	0	0
Walgreens Boots Alliance Inc	COM	931427108	8	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	14	288	SH		SOLE	NONE	288	0	0
Walmart Inc	COM	931142103	768	5,512	SH		OTR	NONE	5,512	0	0
Walmart Inc	COM	931142103	8,186	58,729	SH		SOLE	NONE	58,729	0	0
Walt Disney Co/The	COM	254687106	592	3,498	SH		OTR	NONE	3,498	0	0
Walt Disney Co/The	COM	254687106	4,832	28,565	SH		SOLE	NONE	28,565	0	0
Webster Financial Corp	COM	947890109	1,649	30,286	SH		SOLE	NONE	0	0	30,286
Westinghouse Air Brake Technol	COM	929740108	44	509	SH		OTR	NONE	509	0	0
Westinghouse Air Brake Technol	COM	929740108	1	6	SH		SOLE	NONE	6	0	0
Whirlpool Corp	COM	963320106	32	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	124	3,335	SH		OTR	NONE	3,335	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	453	12,150	SH		SOLE	NONE	12,150	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	888	9,450	SH		SOLE	NONE	9,450	0	0
WisdomTree ETFs/USA	YIELD ENHANCED	97717Y808	378	7,403	SH		SOLE	NONE	7,403	0	0
XPO Logistics Inc	COM	983793100	529	6,646	SH		SOLE	NONE	6,646	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	23	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	86	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	102	830	SH		SOLE	NONE	830	0	0
Yum China Holdings Inc	COM	98850P109	41	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	102	1,750	SH		SOLE	NONE	1,750	0	0
ZIMMER HLDGS INC	COM	98956P102	35	240	SH		OTR	NONE	240	0	0
ZIMMER HLDGS INC	COM	98956P102	199	1,362	SH		SOLE	NONE	1,362	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	1	42	SH		SOLE	NONE	42	0	0
Zoom Video Communications Inc	CL A	98980L101	11	42	SH		SOLE	NONE	42	0	0
iPath ETNs/USA	None	06747R477	6	225	SH		OTR	NONE	225	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	82	711	SH		DFND	NONE	711	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	306	2,666	SH		OTR	NONE	2,666	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	21,978	191,400	SH		SOLE	NONE	191,400	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,256	22,665	SH		SOLE	NONE	22,665	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	8	75	SH		OTR	NONE	75	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	92	836	SH		SOLE	NONE	836	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	2	19	SH		SOLE	NONE	19	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,923	47,323	SH		SOLE	NONE	47,323	0	0