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	374	2,103	SH		OTR	NONE	2,103	0	0
3M Co	COM	88579Y101	984	5,542	SH		SOLE	NONE	5,542	0	0
ABB LTD	SPONSORED ADR	000375204	23	600	SH		OTR	NONE	600	0	0
ABB LTD	SPONSORED ADR	000375204	17	450	SH		SOLE	NONE	450	0	0
ACCENTURE	SHS CLASS A	G1151C101	133	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	715	1,724	SH		SOLE	NONE	1,724	0	0
ADVANCED MICRO DEV	COM	007903107	273	1,900	SH		SOLE	NONE	1,900	0	0
AECOM	COM	00766T100	180	2,333	SH		SOLE	NONE	2,333	0	0
AGILENT TECHS INC	COM	00846U101	146	915	SH		OTR	NONE	915	0	0
AGILENT TECHS INC	COM	00846U101	110	691	SH		SOLE	NONE	691	0	0
ALCON AG	ORD SHS	H01301128	4	50	SH		OTR	NONE	50	0	0
ALCON AG	ORD SHS	H01301128	9	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,304	450	SH		OTR	NONE	450	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,880	6,517	SH		SOLE	NONE	6,517	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	425	2,598	SH		SOLE	NONE	2,598	0	0
AMER INTL GRP	COM NEW	026874784	138	2,424	SH		SOLE	NONE	2,424	0	0
ANALOG DEVICES INC	COM	032654105	37	211	SH		SOLE	NONE	211	0	0
ANSYS, INC.	COM	03662Q105	729	1,817	SH		SOLE	NONE	1,817	0	0
APA Corp	COM	03743Q108	18	685	SH		SOLE	NONE	685	0	0
ARK Investment Management LLC	INNOVATION ETF	00214Q104	59	625	SH		SOLE	NONE	625	0	0
AT&T INC	COM	00206R102	537	21,819	SH		OTR	NONE	21,819	0	0
AT&T INC	COM	00206R102	570	23,156	SH		SOLE	NONE	23,156	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	59	240	SH		OTR	NONE	240	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,431	13,914	SH		SOLE	NONE	13,914	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	450	3,320	SH		OTR	NONE	3,320	0	0
AbbVie Inc	COM	00287Y109	9,452	69,811	SH		SOLE	NONE	69,811	0	0
Abbott Laboratories	COM	002824100	111	790	SH		OTR	NONE	790	0	0
Abbott Laboratories	COM	002824100	1,363	9,683	SH		SOLE	NONE	9,683	0	0
Abeona Therapeutics Inc	COM	00289Y107	0	85	SH		SOLE	NONE	85	0	0
Activision Blizzard Inc	COM	00507V109	26	398	SH		SOLE	NONE	398	0	0
Aflac Inc	COM	001055102	35	600	SH		SOLE	NONE	600	0	0
Air Products and Chemicals Inc	COM	009158106	420	1,379	SH		SOLE	NONE	1,379	0	0
Akamai Technologies Inc	COM	00971T101	20	174	SH		SOLE	NONE	174	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	207	1,742	SH		SOLE	NONE	1,742	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	77	652	SH		SOLE	NONE	652	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,047	362	SH		OTR	NONE	362	0	0
Alphabet Inc	CAP STK CL C	02079K107	3,319	1,147	SH		SOLE	NONE	1,147	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	130	15,526	SH		OTR	NONE	15,526	0	0
Altria Group Inc	COM	02209S103	77	1,627	SH		OTR	NONE	1,627	0	0
Altria Group Inc	COM	02209S103	222	4,682	SH		SOLE	NONE	4,682	0	0
Amazon.com Inc	COM	023135106	1,427	428	SH		OTR	NONE	428	0	0
Amazon.com Inc	COM	023135106	20,033	6,008	SH		SOLE	NONE	6,008	0	0
American Electric Power Co Inc	COM	025537101	22	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	278	949	SH		SOLE	NONE	949	0	0
American Water Works Co Inc	COM	030420103	302	1,600	SH		SOLE	NONE	1,600	0	0
Ameriprise Financial Inc	COM	03076C106	108	359	SH		SOLE	NONE	359	0	0
Amgen Inc	COM	031162100	55	245	SH		OTR	NONE	245	0	0
Amgen Inc	COM	031162100	775	3,447	SH		SOLE	NONE	3,447	0	0
Amphenol Corp	CL A	032095101	52	600	SH		SOLE	NONE	600	0	0
Annaly Capital Management Inc	COM	035710409	23	3,000	SH		SOLE	NONE	3,000	0	0
Anthem Inc	COM	036752103	19	40	SH		SOLE	NONE	40	0	0
Apple Inc	COM	037833100	4,929	27,760	SH		OTR	NONE	27,760	0	0
Apple Inc	COM	037833100	43,333	244,032	SH		SOLE	NONE	244,032	0	0
Aptiv PLC	SHS	G6095L109	557	3,379	SH		SOLE	NONE	3,379	0	0
Arbor Realty Trust Inc	COM	038923108	13	700	SH		OTR	NONE	700	0	0
Archer-Daniels-Midland Co	COM	039483102	3,135	46,379	SH		OTR	NONE	46,379	0	0
Ares Capital Corp	COM	04010L103	21	998	SH		OTR	NONE	998	0	0
Ares Capital Corp	COM	04010L103	133	6,299	SH		SOLE	NONE	6,299	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	484	2,850	SH		SOLE	NONE	2,850	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	15	254	SH		SOLE	NONE	254	0	0
Aviat Networks Inc	COM NEW	05366Y201	7	230	SH		OTR	NONE	230	0	0
Axonics Inc	COM	05465P101	50	885	SH		SOLE	NONE	885	0	0
B&G Foods Inc	COM	05508R106	46	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	65	675	SH		OTR	NONE	675	0	0
BAXTER INTL INC	COM	071813109	9	100	SH		OTR	NONE	100	0	0
BAXTER INTL INC	COM	071813109	62	718	SH		SOLE	NONE	718	0	0
BCE Inc	COM NEW	05534B760	78	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	232	921	SH		OTR	NONE	921	0	0
BECTON DICKINSON	COM	075887109	2,528	10,051	SH		SOLE	NONE	10,051	0	0
BERKSHIRE HATHAWAY	CL A	084670108	901	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	451	10,139	SH		OTR	NONE	10,139	0	0
BK OF AMERICA CORP	COM	060505104	7,405	166,440	SH		SOLE	NONE	166,440	0	0
BK OF MONTREAL	COM	063671101	151	1,400	SH		SOLE	NONE	1,400	0	0
BK OF NY MELLON CP	COM	064058100	157	2,711	SH		SOLE	NONE	2,711	0	0
BOEING CO	COM	097023105	188	934	SH		OTR	NONE	934	0	0
BOEING CO	COM	097023105	1,636	8,125	SH		SOLE	NONE	8,125	0	0
BP PLC	SPONSORED ADR	055622104	676	25,384	SH		OTR	NONE	25,384	0	0
BP PLC	SPONSORED ADR	055622104	3	98	SH		SOLE	NONE	98	0	0
BRISTOL-MYRS SQUIB	COM	110122108	563	9,033	SH		OTR	NONE	9,033	0	0
BRISTOL-MYRS SQUIB	COM	110122108	2,911	46,683	SH		SOLE	NONE	46,683	0	0
BROADRIDGE FIN SOL	COM	11133T103	37	203	SH		SOLE	NONE	203	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	951	3,180	SH		SOLE	NONE	3,180	0	0
BioSig Technologies Inc	COM NEW	09073N201	89	40,000	SH		SOLE	NONE	40,000	0	0
Biogen Inc	COM	09062X103	9	39	SH		SOLE	NONE	39	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	35	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	404	6,429	SH		SOLE	NONE	6,429	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	5	31	SH		SOLE	NONE	31	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	34	430	SH		DFND	NONE	430	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	90	1,147	SH		OTR	NONE	1,147	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,796	86,369	SH		SOLE	NONE	86,369	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	123	1,006	SH		SOLE	NONE	1,006	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	86	750	SH		SOLE	NONE	750	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	105	1,270	SH		DFND	NONE	1,270	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	22	260	SH		OTR	NONE	260	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	1,615	19,457	SH		SOLE	NONE	19,157	0	300
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	176	400	SH		OTR	NONE	400	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	1,500	3,417	SH		SOLE	NONE	3,417	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	125	1,470	SH		SOLE	NONE	1,470	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	1,567	5,927	SH		SOLE	NONE	5,927	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	24	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	23	725	SH		SOLE	NONE	725	0	0
BlackRock Fund Advisors	MBS ETF	464288588	28	262	SH		SOLE	NONE	262	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	15,918	139,937	SH		SOLE	NONE	139,937	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	528	8,914	SH		OTR	NONE	8,914	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	3,308	55,816	SH		SOLE	NONE	55,816	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	3	51	SH		SOLE	NONE	51	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	17	420	SH		OTR	NONE	420	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	33	842	SH		SOLE	NONE	842	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	147	1,330	SH		SOLE	NONE	1,330	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	52	640	SH		DFND	NONE	640	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	13	155	SH		OTR	NONE	155	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	523	6,462	SH		SOLE	NONE	6,462	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	47	261	SH		SOLE	NONE	261	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	59	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	75	1,760	SH		SOLE	NONE	1,760	0	0
BlackRock Fund Advisors	CONV BD ETF	46435G102	264	2,960	SH		SOLE	NONE	2,960	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	68	3,058	SH		OTR	NONE	3,058	0	0
BlackRock Funds/Closed-End/USA	COM	09258A107	41	2,255	SH		OTR	NONE	2,255	0	0
BlackRock Funds/Closed-end/USA	COM	09247F100	17	2,992	SH		OTR	NONE	2,992	0	0
BlackRock Funds/Closed-end/USA	COM	09254E103	266	17,928	SH		SOLE	NONE	17,928	0	0
BlackRock Inc	COM	09247X101	2,070	2,261	SH		OTR	NONE	2,261	0	0
BlackRock Inc	COM	09247X101	11,387	12,437	SH		SOLE	NONE	12,437	0	0
Blackstone Inc	COM	09260D107	16	125	SH		OTR	NONE	125	0	0
Blackstone Inc	COM	09260D107	83	645	SH		SOLE	NONE	645	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	16	508	SH		OTR	NONE	508	0	0
Block Inc	CL A	852234103	47	290	SH		SOLE	NONE	290	0	0
Booking Holdings Inc	COM	09857L108	146	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	18	390	SH		SOLE	NONE	390	0	0
Boston Properties Inc	COM	101121101	30	257	SH		SOLE	NONE	257	0	0
Boston Scientific Corp	COM	101137107	74	1,746	SH		SOLE	NONE	1,746	0	0
Brightcove Inc	COM	10921T101	1	135	SH		SOLE	NONE	135	0	0
Broadcom Inc	COM	11135F101	446	671	SH		SOLE	NONE	671	0	0
Brookline Bancorp Inc	COM	11373M107	23	1,418	SH		SOLE	NONE	1,418	0	0
CARRIER GLOBAL CORP	COM	14448C104	256	4,720	SH		OTR	NONE	4,720	0	0
CARRIER GLOBAL CORP	COM	14448C104	639	11,790	SH		SOLE	NONE	11,790	0	0
CDW Corp/DE	COM	12514G108	17	82	SH		SOLE	NONE	82	0	0
CHUBB LIMITED COM	COM	H1467J104	219	1,132	SH		OTR	NONE	1,132	0	0
CHUBB LIMITED COM	COM	H1467J104	714	3,693	SH		SOLE	NONE	3,693	0	0
CISCO SYSTEMS	COM	17275R102	1,196	18,872	SH		OTR	NONE	18,872	0	0
CISCO SYSTEMS	COM	17275R102	7,232	114,131	SH		SOLE	NONE	114,131	0	0
CME Group Inc	COM	12572Q105	7	29	SH		SOLE	NONE	29	0	0
COGNIZANT TECHNOLO	CL A	192446102	255	2,872	SH		OTR	NONE	2,872	0	0
COGNIZANT TECHNOLO	CL A	192446102	1,070	12,064	SH		SOLE	NONE	12,064	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	60	238	SH		SOLE	NONE	238	0	0
COLGATE-PALMOLIVE	COM	194162103	184	2,158	SH		SOLE	NONE	2,158	0	0
CONOCOPHILLIPS	COM	20825C104	72	1,001	SH		SOLE	NONE	1,001	0	0
CORNING INC	COM	219350105	112	3,000	SH		OTR	NONE	3,000	0	0
CORNING INC	COM	219350105	1,030	27,654	SH		SOLE	NONE	27,654	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	50	656	SH		SOLE	NONE	656	0	0
CUMMINS INC	COM	231021106	74	340	SH		OTR	NONE	340	0	0
CUMMINS INC	COM	231021106	50	231	SH		SOLE	NONE	231	0	0
CVS Health Corp	COM	126650100	1,246	12,083	SH		OTR	NONE	12,083	0	0
CVS Health Corp	COM	126650100	6,690	64,849	SH		SOLE	NONE	64,849	0	0
Capital One Financial Corp	COM	14040H105	398	2,745	SH		OTR	NONE	2,745	0	0
Capital One Financial Corp	COM	14040H105	3,748	25,833	SH		SOLE	NONE	25,833	0	0
Caterpillar Inc	COM	149123101	738	3,570	SH		OTR	NONE	3,570	0	0
Caterpillar Inc	COM	149123101	2,284	11,048	SH		SOLE	NONE	11,048	0	0
CenterPoint Energy Inc	COM	15189T107	24	850	SH		SOLE	NONE	850	0	0
Cerner Corp	COM	156782104	374	4,028	SH		SOLE	NONE	4,028	0	0
Charles Schwab Corp/The	COM	808513105	361	4,288	SH		OTR	NONE	4,288	0	0
Charles Schwab Corp/The	COM	808513105	3,422	40,685	SH		SOLE	NONE	40,685	0	0
Chemours Co/The	COM	163851108	1	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	367	3,125	SH		OTR	NONE	3,125	0	0
Chevron Corp	COM	166764100	2,251	19,178	SH		SOLE	NONE	19,178	0	0
Cigna Corp	COM	125523100	8	36	SH		OTR	NONE	36	0	0
Cigna Corp	COM	125523100	1,296	5,645	SH		SOLE	NONE	5,645	0	0
Citigroup Inc	COM NEW	172967424	57	950	SH		OTR	NONE	950	0	0
Citigroup Inc	COM NEW	172967424	35	585	SH		SOLE	NONE	585	0	0
Clorox Co/The	COM	189054109	162	930	SH		OTR	NONE	930	0	0
Clorox Co/The	COM	189054109	227	1,302	SH		SOLE	NONE	1,302	0	0
Coca-Cola Co/The	COM	191216100	675	11,400	SH		OTR	NONE	11,400	0	0
Coca-Cola Co/The	COM	191216100	892	15,064	SH		SOLE	NONE	15,064	0	0
Comcast Corp	CL A	20030N101	264	5,242	SH		SOLE	NONE	5,242	0	0
Consolidated Edison Inc	COM	209115104	17	200	SH		OTR	NONE	200	0	0
Consolidated Edison Inc	COM	209115104	115	1,350	SH		SOLE	NONE	1,350	0	0
Constellation Brands Inc	CL A	21036P108	580	2,310	SH		OTR	NONE	2,310	0	0
Constellation Brands Inc	CL A	21036P108	3,271	13,032	SH		SOLE	NONE	13,032	0	0
Corteva Inc	COM	22052L104	2,333	49,342	SH		OTR	NONE	49,342	0	0
Corteva Inc	COM	22052L104	61	1,287	SH		SOLE	NONE	1,287	0	0
Costco Wholesale Corp	COM	22160K105	1,583	2,788	SH		OTR	NONE	2,788	0	0
Costco Wholesale Corp	COM	22160K105	7,289	12,840	SH		SOLE	NONE	12,840	0	0
Crowdstrike Holdings Inc	CL A	22788C105	10	50	SH		SOLE	NONE	50	0	0
Crown Castle International Cor	COM	22822V101	38	180	SH		SOLE	NONE	180	0	0
DEERE & CO	COM	244199105	110	320	SH		OTR	NONE	320	0	0
DEERE & CO	COM	244199105	1,147	3,345	SH		SOLE	NONE	3,345	0	0
DENTSPLY SIRONA	COM	24906P109	11	200	SH		OTR	NONE	200	0	0
DIAGEO	SPON ADR NEW	25243Q205	132	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	184	836	SH		SOLE	NONE	836	0	0
DISCOVER FINL SVCS	COM	254709108	145	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	181	2,300	SH		OTR	NONE	2,300	0	0
DOMINION RES(VIR)	COM	25746U109	173	2,204	SH		SOLE	NONE	2,204	0	0
DR HORTON INC	COM	23331A109	197	1,818	SH		OTR	NONE	1,818	0	0
DT Midstream Inc	COMMON STOCK	23345M107	43	900	SH		OTR	NONE	900	0	0
DTE Energy Co	COM	233331107	146	1,225	SH		OTR	NONE	1,225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	107	1,023	SH		SOLE	NONE	1,023	0	0
DXC Technology Co	COM	23355L106	13	412	SH		OTR	NONE	412	0	0
Danaher Corp	COM	235851102	2,534	7,701	SH		OTR	NONE	7,701	0	0
Danaher Corp	COM	235851102	15,209	46,228	SH		SOLE	NONE	46,228	0	0
Dell Technologies Inc	CL C	24703L202	27	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	7	117	SH		SOLE	NONE	117	0	0
Devon Energy Corp	COM	25179M103	66	1,500	SH		SOLE	NONE	1,500	0	0
DocuSign Inc	COM	256163106	5	35	SH		OTR	NONE	35	0	0
Donaldson Co Inc	COM	257651109	39	650	SH		SOLE	NONE	650	0	0
Donnelley Financial Solutions	COM	25787G100	0	3	SH		SOLE	NONE	3	0	0
Dover Corp	COM	260003108	345	1,900	SH		SOLE	NONE	1,900	0	0
Dow Inc	COM	260557103	2,881	50,795	SH		OTR	NONE	50,795	0	0
Dow Inc	COM	260557103	96	1,694	SH		SOLE	NONE	1,694	0	0
DuPont de Nemours Inc	COM	26614N102	3,992	49,417	SH		OTR	NONE	49,417	0	0
DuPont de Nemours Inc	COM	26614N102	153	1,894	SH		SOLE	NONE	1,894	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	110	10,161	SH		OTR	NONE	10,161	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	130	11,980	SH		SOLE	NONE	11,980	0	0
EBAY INC	COM	278642103	12	179	SH		SOLE	NONE	179	0	0
ECOLAB INC	COM	278865100	1,076	4,588	SH		OTR	NONE	4,588	0	0
ECOLAB INC	COM	278865100	3,996	17,036	SH		SOLE	NONE	17,036	0	0
EMERSON ELECTRIC	COM	291011104	182	1,955	SH		OTR	NONE	1,955	0	0
EMERSON ELECTRIC	COM	291011104	192	2,067	SH		SOLE	NONE	2,067	0	0
ENBRIDGE INC	COM	29250N105	46	1,180	SH		SOLE	NONE	1,180	0	0
EOG Resources Inc	COM	26875P101	30	339	SH		SOLE	NONE	339	0	0
EQUINIX INC	COM	29444U700	61	72	SH		SOLE	NONE	72	0	0
ETFis Series Trust I	VIRTUS INFRCAP	26923G822	87	3,472	SH		OTR	NONE	3,472	0	0
EXPEDTRS INTL WASH	COM	302130109	40	300	SH		OTR	NONE	300	0	0
EXPEDTRS INTL WASH	COM	302130109	44	330	SH		SOLE	NONE	330	0	0
Eaton Corp PLC	SHS	G29183103	95	552	SH		SOLE	NONE	552	0	0
Eaton Vance Management	COM	27828N102	73	4,825	SH		OTR	NONE	4,825	0	0
Edwards Lifesciences Corp	COM	28176E108	8	60	SH		SOLE	NONE	60	0	0
Eli Lilly & Co	COM	532457108	414	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	119	430	SH		SOLE	NONE	430	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,971	5,325	SH		SOLE	NONE	5,325	0	0
Everest Re Group Ltd	COM	G3223R108	137	500	SH		SOLE	NONE	500	0	0
Eversource Energy	COM	30040W108	69	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	50	546	SH		SOLE	NONE	546	0	0
Exelon Corp	COM	30161N101	94	1,623	SH		SOLE	NONE	1,623	0	0
Exxon Mobil Corp	COM	30231G102	15,485	253,062	SH		OTR	NONE	253,062	0	0
Exxon Mobil Corp	COM	30231G102	2,611	42,668	SH		SOLE	NONE	42,668	0	0
FEDEX CORP	COM	31428X106	391	1,512	SH		OTR	NONE	1,512	0	0
FEDEX CORP	COM	31428X106	94	365	SH		SOLE	NONE	365	0	0
FISERV INC	COM	337738108	597	5,750	SH		OTR	NONE	5,750	0	0
FISERV INC	COM	337738108	7,021	67,648	SH		SOLE	NONE	67,648	0	0
FNB Corp/PA	COM	302520101	3	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	17	123	SH		OTR	NONE	123	0	0
Facebook Inc	CL A	30303M102	288	856	SH		OTR	NONE	856	0	0
Facebook Inc	CL A	30303M102	7,411	22,033	SH		SOLE	NONE	22,033	0	0
Fastenal Co	COM	311900104	314	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	7,716	120,445	SH		SOLE	NONE	120,445	0	0
Fidelity National Information	COM	31620M106	10	95	SH		SOLE	NONE	95	0	0
Fidelity Selectco LLC	MSCI COMMNTN SVC	316092873	15	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	39	238	SH		SOLE	NONE	238	0	0
First Trust Advisors LP	ENERGY ALPHADX	33734X127	1	67	SH		SOLE	NONE	67	0	0
Flaherty & Crumrine Inc	SHS	33848W106	10	377	SH		SOLE	NONE	377	0	0
Ford Motor Co	COM	345370860	10	500	SH		SOLE	NONE	500	0	0
Fortis Inc/Canada	COM	349553107	171	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	40	525	SH		OTR	NONE	525	0	0
Fortive Corp	COM	34959J108	125	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	52	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	163	782	SH		OTR	NONE	782	0	0
GEN DYNAMICS CORP	COM	369550108	2,134	10,238	SH		SOLE	NONE	10,238	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	15	348	SH		SOLE	NONE	348	0	0
GOLDMAN SACHS GRP	COM	38141G104	56	146	SH		SOLE	NONE	146	0	0
GSO Capital Partners LP	COM SHS BEN IN	09257R101	16	1,207	SH		OTR	NONE	1,207	0	0
GXO Logistics Inc	None	36262G101	604	6,646	SH		SOLE	NONE	6,646	0	0
General Electric Co	None	369604301	3,864	40,897	SH		OTR	NONE	40,897	0	0
General Electric Co	None	369604301	386	4,084	SH		SOLE	NONE	4,084	0	0
General Mills Inc	COM	370334104	107	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	146	2,160	SH		SOLE	NONE	2,160	0	0
General Motors Co	COM	37045V100	6	100	SH		SOLE	NONE	100	0	0
Genuine Parts Co	COM	372460105	157	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	74	1,018	SH		SOLE	NONE	1,018	0	0
Global X Management Co LLC	US PFD ETF	37954Y657	70	2,727	SH		SOLE	NONE	2,727	0	0
Globe Life Inc	COM	37959E102	51	540	SH		SOLE	NONE	540	0	0
Guggenheim Funds Investment Advisors LLC	BULSHS 2024 CB	46138J841	52	2,400	SH		SOLE	NONE	2,400	0	0
HALLIBURTON	COM	406216101	73	3,200	SH		SOLE	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	67	4,000	SH		SOLE	NONE	4,000	0	0
HOLOGIC INC	COM	436440101	38	500	SH		OTR	NONE	500	0	0
HOLOGIC INC	COM	436440101	549	7,169	SH		SOLE	NONE	7,169	0	0
HP Inc	COM	40434L105	181	4,800	SH		OTR	NONE	4,800	0	0
HP Inc	COM	40434L105	143	3,802	SH		SOLE	NONE	3,802	0	0
Hartford Financial Services Gr	COM	416515104	3	43	SH		SOLE	NONE	43	0	0
Healthpeak Properties Inc	COM	42250P103	11	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	76	4,800	SH		OTR	NONE	4,800	0	0
Hewlett Packard Enterprise Co	COM	42824C109	50	3,200	SH		SOLE	NONE	3,200	0	0
Home Depot Inc/The	COM	437076102	730	1,759	SH		OTR	NONE	1,759	0	0
Home Depot Inc/The	COM	437076102	7,794	18,780	SH		SOLE	NONE	18,780	0	0
Honeywell International Inc	COM	438516106	373	1,789	SH		OTR	NONE	1,789	0	0
Honeywell International Inc	COM	438516106	714	3,425	SH		SOLE	NONE	3,425	0	0
Huntington Bancshares Inc/OH	COM	446150104	12	750	SH		SOLE	NONE	750	0	0
Huntington Ingalls Industries	COM	446413106	9	48	SH		SOLE	NONE	48	0	0
IAA Inc	COM	449253103	19	378	SH		SOLE	NONE	378	0	0
IDEX CORP	COM	45167R104	13	54	SH		SOLE	NONE	54	0	0
IDEXX Laboratories Inc	COM	45168D104	90	136	SH		SOLE	NONE	136	0	0
ILLINOIS TOOL WKS	COM	452308109	20	80	SH		OTR	NONE	80	0	0
ILLINOIS TOOL WKS	COM	452308109	114	460	SH		SOLE	NONE	460	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	704	5,150	SH		OTR	NONE	5,150	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,121	30,132	SH		SOLE	NONE	30,132	0	0
INTL BUSINESS MCHN	COM	459200101	242	1,810	SH		OTR	NONE	1,810	0	0
INTL BUSINESS MCHN	COM	459200101	978	7,317	SH		SOLE	NONE	7,317	0	0
IQVIA Holdings Inc	COM	46266C105	9	32	SH		SOLE	NONE	32	0	0
ISHARES	MSCI STH KOR ETF	464286772	47	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	16	75	SH		OTR	NONE	75	0	0
ISHARES	S&P 100 ETF	464287101	1,111	5,071	SH		SOLE	NONE	5,071	0	0
ISHARES	SELECT DIVID ETF	464287168	1,486	12,119	SH		SOLE	NONE	12,119	0	0
ISHARES	CORE S&P500 ETF	464287200	12,290	25,766	SH		SOLE	NONE	25,766	0	0
ISHARES	IBOXX INV CP ETF	464287242	13	95	SH		OTR	NONE	95	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,429	10,780	SH		SOLE	NONE	10,780	0	0
ISHARES	S&P 500 GRWT ETF	464287309	42	504	SH		SOLE	NONE	504	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	8	89	SH		SOLE	NONE	89	0	0
ISHARES	S&P 500 VAL ETF	464287408	46	294	SH		SOLE	NONE	294	0	0
ISHARES	ISHARES BIOTECH	464287556	93	610	SH		OTR	NONE	610	0	0
ISHARES	ISHARES BIOTECH	464287556	1,365	8,941	SH		SOLE	NONE	8,941	0	0
ISHARES	RUS 2000 VAL ETF	464287630	93	562	SH		SOLE	NONE	562	0	0
ISHARES	RUSSELL 2000 ETF	464287655	369	1,659	SH		OTR	NONE	1,659	0	0
ISHARES	RUSSELL 2000 ETF	464287655	4,353	19,569	SH		SOLE	NONE	19,569	0	0
ISHARES	SP SMCP600VL ETF	464287879	33	320	SH		SOLE	NONE	320	0	0
ISHARES	CORE MSCI EAFE	46432F842	282	3,781	SH		OTR	NONE	3,781	0	0
ISHARES	CORE MSCI EAFE	46432F842	8,784	117,684	SH		SOLE	NONE	117,649	0	35
ISHARES TR	MSCI EMG MKT ETF	464287234	275	5,632	SH		OTR	NONE	5,632	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,725	35,308	SH		SOLE	NONE	35,308	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	84	730	SH		SOLE	NONE	730	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	61	800	SH		OTR	NONE	800	0	0
ISHARES TRUST	TIPS BD ETF	464287176	161	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	960	7,431	SH		SOLE	NONE	7,431	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	125	1,464	SH		SOLE	NONE	1,464	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	654	3,893	SH		SOLE	NONE	3,893	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	767	9,271	SH		SOLE	NONE	9,271	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	53	604	SH		DFND	NONE	604	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	142	1,636	SH		OTR	NONE	1,636	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,129	12,973	SH		SOLE	NONE	12,973	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	272	890	SH		SOLE	NONE	890	0	0
Ingersoll Rand Inc	COM	45687V106	25	396	SH		OTR	NONE	396	0	0
Ingersoll Rand Inc	COM	45687V106	49	794	SH		SOLE	NONE	794	0	0
Intel Corp	COM	458140100	301	5,850	SH		OTR	NONE	5,850	0	0
Intel Corp	COM	458140100	1,794	34,840	SH		SOLE	NONE	34,840	0	0
International Paper Co	COM	460146103	28	595	SH		OTR	NONE	595	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	4	106	SH		SOLE	NONE	106	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	8,625	21,678	SH		SOLE	NONE	21,678	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	378	6,220	SH		SOLE	NONE	6,220	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	24	150	SH		OTR	NONE	150	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	51	1,279	SH		SOLE	NONE	1,279	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	143	834	SH		SOLE	NONE	834	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	235	3,295	SH		SOLE	NONE	3,295	0	0
Invesco Capital Management LLC	UNIT	46138B103	49	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	23	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	51	2,400	SH		SOLE	NONE	2,400	0	0
Iron Mountain Inc	COM	46284V101	29	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	60	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	8,939	177,075	SH		SOLE	NONE	177,075	0	0
JPMorgan Chase & Co	COM	46625H100	1,793	11,320	SH		OTR	NONE	11,320	0	0
JPMorgan Chase & Co	COM	46625H100	16,097	101,653	SH		SOLE	NONE	101,653	0	0
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	110	6,152	SH		SOLE	NONE	6,152	0	0
Johnson & Johnson	COM	478160104	1,345	7,862	SH		OTR	NONE	7,862	0	0
Johnson & Johnson	COM	478160104	7,753	45,321	SH		SOLE	NONE	45,321	0	0
Johnson Controls International	SHS	G51502105	24	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	142	994	SH		OTR	NONE	994	0	0
KIMBERLY-CLARK CP	COM	494368103	206	1,444	SH		SOLE	NONE	1,444	0	0
KKR & Co Inc	COM	48251W104	15	200	SH		SOLE	NONE	200	0	0
KLA Corp	COM NEW	482480100	13	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	16	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	33	1,418	SH		SOLE	NONE	1,418	0	0
Keysight Technologies Inc	COM	49338L103	94	457	SH		OTR	NONE	457	0	0
Keysight Technologies Inc	COM	49338L103	63	305	SH		SOLE	NONE	305	0	0
Kinder Morgan Inc	COM	49456B101	32	2,000	SH		SOLE	NONE	2,000	0	0
Kraft Foods Inc	CL A	609207105	78	1,172	SH		OTR	NONE	1,172	0	0
Kraft Foods Inc	CL A	609207105	352	5,303	SH		SOLE	NONE	5,303	0	0
Kraft Heinz Co/The	COM	500754106	9	257	SH		OTR	NONE	257	0	0
Kraft Heinz Co/The	COM	500754106	19	526	SH		SOLE	NONE	526	0	0
L3Harris Technologies Inc	COM	502431109	144	673	SH		SOLE	NONE	673	0	0
LOWE'S COS INC	COM	548661107	1,351	5,228	SH		SOLE	NONE	5,228	0	0
LUCID GROUP INC	None	549498103	8	207	SH		SOLE	NONE	207	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	1,109	3,528	SH		OTR	NONE	3,528	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	5,478	17,435	SH		SOLE	NONE	17,435	0	0
Ladder Capital Corp	CL A	505743104	13	1,055	SH		OTR	NONE	1,055	0	0
Linde PLC	SHS	G5494J103	364	1,050	SH		OTR	NONE	1,050	0	0
Lockheed Martin Corp	COM	539830109	63	177	SH		SOLE	NONE	177	0	0
MACY'S INC	COM	55616P104	5	185	SH		OTR	NONE	185	0	0
MARSH & MCLENNAN	COM	571748102	156	897	SH		SOLE	NONE	897	0	0
MARTIN MARIETTA M.	COM	573284106	4	8	SH		SOLE	NONE	8	0	0
MASTERCARD INC	CL A	57636Q104	374	1,041	SH		OTR	NONE	1,041	0	0
MASTERCARD INC	CL A	57636Q104	243	675	SH		SOLE	NONE	675	0	0
MCDONALD'S CORP	COM	580135101	257	957	SH		OTR	NONE	957	0	0
MCDONALD'S CORP	COM	580135101	2,187	8,158	SH		SOLE	NONE	8,158	0	0
MFA Financial Inc	COM	55272X102	9	2,000	SH		SOLE	NONE	2,000	0	0
MICROSOFT CORP	COM	594918104	2,373	7,057	SH		OTR	NONE	7,057	0	0
MICROSOFT CORP	COM	594918104	24,564	73,037	SH		SOLE	NONE	73,037	0	0
MOODYS CORP	COM	615369105	469	1,200	SH		OTR	NONE	1,200	0	0
Madison Square Garden Co/The	CL A	55825T103	122	700	SH		SOLE	NONE	700	0	0
Main Street Capital Corp	COM	56035L104	25	553	SH		SOLE	NONE	553	0	0
Marvell Technology Inc	COM	573874104	48	550	SH		SOLE	NONE	550	0	0
McKesson Corp	COM	58155Q103	101	405	SH		SOLE	NONE	405	0	0
Medtronic PLC	SHS	G5960L103	107	1,035	SH		OTR	NONE	1,035	0	0
Medtronic PLC	SHS	G5960L103	2,557	24,720	SH		SOLE	NONE	24,720	0	0
Merck & Co Inc	COM	58933Y105	213	2,775	SH		OTR	NONE	2,775	0	0
Merck & Co Inc	COM	58933Y105	1,803	23,525	SH		SOLE	NONE	23,525	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	12	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	45	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	172	1,974	SH		SOLE	NONE	1,974	0	0
Moderna Inc	COM	60770K107	68	266	SH		OTR	NONE	266	0	0
Murphy USA Inc	COM	626755102	20	100	SH		SOLE	NONE	100	0	0
NETFLIX INC	COM	64110L106	428	710	SH		OTR	NONE	710	0	0
NETFLIX INC	COM	64110L106	3,508	5,823	SH		SOLE	NONE	5,823	0	0
NEXTERA ENERGY	COM	65339F101	838	8,976	SH		OTR	NONE	8,976	0	0
NEXTERA ENERGY	COM	65339F101	699	7,484	SH		SOLE	NONE	7,484	0	0
NIKE INC	CL B	654106103	308	1,847	SH		SOLE	NONE	1,847	0	0
NORTHERN TRUST CORP	COM	665859104	12	100	SH		OTR	NONE	100	0	0
NORTHROP GRUMMAN	COM	666807102	110	285	SH		SOLE	NONE	285	0	0
NVIDIA Corp	COM	67066G104	147	500	SH		OTR	NONE	500	0	0
NVIDIA Corp	COM	67066G104	11,357	38,616	SH		SOLE	NONE	38,616	0	0
New Fortress Energy Inc	COM CL A	644393100	981	40,658	SH		SOLE	NONE	40,658	0	0
NiSource Inc	COM	65473P105	9	330	SH		SOLE	NONE	330	0	0
Nordstrom Inc	COM	655664100	20	900	SH		SOLE	NONE	900	0	0
Norfolk Southern Corp	COM	655844108	119	400	SH		SOLE	NONE	400	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	16	393	SH		SOLE	NONE	393	0	0
Novartis AG	SPONSORED ADR	66987V109	22	250	SH		OTR	NONE	250	0	0
Novartis AG	SPONSORED ADR	66987V109	81	925	SH		SOLE	NONE	925	0	0
Novo Holdings A/S	ADR	670100205	56	500	SH		OTR	NONE	500	0	0
Novo Holdings A/S	ADR	670100205	414	3,700	SH		SOLE	NONE	3,700	0	0
Nuveen Closed-End Funds/USA	COM	670657105	108	6,893	SH		SOLE	NONE	6,893	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	56	3,456	SH		SOLE	NONE	3,456	0	0
Nuveen Closed-End Funds/USA	COM	670682103	23	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071B108	102	7,973	SH		OTR	NONE	7,973	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	226	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	104	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	88	2,300	SH		SOLE	NONE	2,300	0	0
ONE Gas Inc	COM	68235P108	60	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	118	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	965	11,064	SH		OTR	NONE	11,064	0	0
ORACLE CORP	COM	68389X105	6,152	70,539	SH		SOLE	NONE	70,539	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	166	2,272	SH		SOLE	NONE	2,272	0	0
Organon & Co	COMMON STOCK	68622V106	6	210	SH		OTR	NONE	210	0	0
Organon & Co	COMMON STOCK	68622V106	17	555	SH		SOLE	NONE	555	0	0
Otis Worldwide Corp	COM	68902V107	205	2,359	SH		OTR	NONE	2,359	0	0
Otis Worldwide Corp	COM	68902V107	263	3,026	SH		SOLE	NONE	3,026	0	0
PARKER-HANNIFIN	COM	701094104	46	146	SH		SOLE	NONE	146	0	0
PEPSICO INC	COM	713448108	1,890	10,883	SH		OTR	NONE	10,883	0	0
PEPSICO INC	COM	713448108	6,992	40,251	SH		SOLE	NONE	40,251	0	0
PHILIP MORRIS INTL	COM	718172109	33	350	SH		OTR	NONE	350	0	0
PHILIP MORRIS INTL	COM	718172109	305	3,208	SH		SOLE	NONE	3,208	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	38	1,459	SH		OTR	NONE	1,459	0	0
PNC Financial Services Group I	COM	693475105	260	1,295	SH		OTR	NONE	1,295	0	0
PNC Financial Services Group I	COM	693475105	2,599	12,961	SH		SOLE	NONE	12,961	0	0
PPG Industries Inc	COM	693506107	109	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	9	100	SH		OTR	NONE	100	0	0
Pacific Investment Management Co LLC	COM	72201B101	36	2,200	SH		OTR	NONE	2,200	0	0
Pacific Investment Management Co LLC	COM	72201B101	170	10,295	SH		SOLE	NONE	10,295	0	0
Palantir Technologies Inc	CL A	69608A108	61	3,330	SH		SOLE	NONE	3,330	0	0
PayPal Holdings Inc	COM	70450Y103	331	1,753	SH		OTR	NONE	1,753	0	0
PayPal Holdings Inc	COM	70450Y103	6,795	36,033	SH		SOLE	NONE	36,033	0	0
Paychex Inc	COM	704326107	566	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	4,590	33,629	SH		SOLE	NONE	33,629	0	0
PennantPark Investment Corp	COM	708062104	14	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	9	500	SH		OTR	NONE	500	0	0
Pfizer Inc	COM	717081103	924	15,653	SH		OTR	NONE	15,653	0	0
Pfizer Inc	COM	717081103	2,674	45,283	SH		SOLE	NONE	45,283	0	0
Pfizer Inc	CL A	98978V103	22	92	SH		SOLE	NONE	92	0	0
Phillips 66	COM	718546104	4	54	SH		SOLE	NONE	54	0	0
Plug Power Inc	COM NEW	72919P202	18	625	SH		SOLE	NONE	625	0	0
Pool Corp	COM	73278L105	14	25	SH		SOLE	NONE	25	0	0
Primerica Inc	COM	74164M108	14	92	SH		SOLE	NONE	92	0	0
ProShare Advisors LLC	PSHS ULT HLTHCRE	74347R735	45	400	SH		OTR	NONE	400	0	0
Procter & Gamble Co/The	COM	742718109	3,147	19,239	SH		OTR	NONE	19,239	0	0
Procter & Gamble Co/The	COM	742718109	8,863	54,180	SH		SOLE	NONE	54,180	0	0
Prospect Capital Corp	COM	74348T102	22	2,620	SH		SOLE	NONE	2,620	0	0
Prudential Financial Inc	COM	744320102	2,342	21,633	SH		SOLE	NONE	21,633	0	0
QUALCOMM INC	COM	747525103	125	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	213	1,164	SH		SOLE	NONE	1,164	0	0
Qorvo Inc	COM	74736K101	1,582	10,118	SH		SOLE	NONE	10,118	0	0
Quest Diagnostics Inc	COM	74834L100	87	500	SH		SOLE	NONE	500	0	0
ROPER INDUSTRIES INC	COM	776696106	893	1,816	SH		SOLE	NONE	1,816	0	0
RR Donnelley & Sons Co	COM	257867200	0	8	SH		SOLE	NONE	8	0	0
Rayonier Inc	COM	754907103	14	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	3,238	37,626	SH		SOLE	NONE	37,626	0	0
Reaves Asset Management	COM SH BEN INT	756158101	35	995	SH		OTR	NONE	995	0	0
Republic Services Inc	COM	760759100	25	180	SH		SOLE	NONE	180	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	32	739	SH		OTR	NONE	739	0	0
Royal Dutch Shell PLC	SPONS ADR A	780259206	35	800	SH		SOLE	NONE	800	0	0
S&P Global Inc	COM	78409V104	71	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	47	100	SH		SOLE	NONE	100	0	0
SALESFORCE.COM INC	COM	79466L302	356	1,400	SH		OTR	NONE	1,400	0	0
SALESFORCE.COM INC	COM	79466L302	7,249	28,523	SH		SOLE	NONE	28,523	0	0
SAP SE	SPON ADR	803054204	28	200	SH		SOLE	NONE	200	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	9	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	26	286	SH		SOLE	NONE	286	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	8	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	197	1,396	SH		SOLE	NONE	1,396	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	134	655	SH		SOLE	NONE	655	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	164	2,954	SH		SOLE	NONE	2,954	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	42	1,085	SH		DFND	NONE	1,085	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	307	7,873	SH		OTR	NONE	7,873	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	7,798	199,692	SH		SOLE	NONE	199,692	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	125	718	SH		OTR	NONE	718	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	4,919	28,290	SH		SOLE	NONE	28,290	0	0
SEMPRA ENERGY	COM	816851109	33	250	SH		SOLE	NONE	250	0	0
SI-BONE Inc	COM	825704109	38	1,695	SH		SOLE	NONE	1,695	0	0
SIMON PROP GROUP	COM	828806109	19	120	SH		OTR	NONE	120	0	0
SIMON PROP GROUP	COM	828806109	49	309	SH		SOLE	NONE	309	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	315	1,843	SH		SOLE	NONE	1,843	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	58	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	189	2,274	SH		OTR	NONE	2,274	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,916	35,150	SH		SOLE	NONE	35,150	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	58	816	SH		SOLE	NONE	816	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	94	3,029	SH		SOLE	NONE	3,029	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	573	12,565	SH		SOLE	NONE	12,565	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	68	1,436	SH		DFND	NONE	1,436	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	78	1,650	SH		OTR	NONE	1,650	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	8,944	188,938	SH		SOLE	NONE	188,938	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	46	817	SH		SOLE	NONE	817	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	65	500	SH		SOLE	NONE	500	0	0
SSgA Funds Management Inc	GLB DOW ETF	78464A706	66	585	SH		SOLE	NONE	585	0	0
SSgA Funds Management Inc	BLOMBERG BRC INV	78468R200	5,367	175,456	SH		SOLE	NONE	175,456	0	0
SSgA Funds Management Inc	SPDR BLOOMBERG	78468R663	5	54	SH		SOLE	NONE	54	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	1,216	15,659	SH		SOLE	NONE	15,659	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	9	170	SH		OTR	NONE	170	0	0
STARBUCKS CORP	COM	855244109	325	2,777	SH		SOLE	NONE	2,777	0	0
Sanofi	SPONSORED ADR	80105N105	50	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	19	635	SH		SOLE	NONE	635	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	6	111	SH		SOLE	NONE	111	0	0
Senseonics Holdings Inc	COM	81727U105	19	7,160	SH		SOLE	NONE	7,160	0	0
ServiceNow Inc	COM	81762P102	548	844	SH		OTR	NONE	844	0	0
ServiceNow Inc	COM	81762P102	2,718	4,187	SH		SOLE	NONE	4,187	0	0
Sherwin-Williams Co/The	COM	824348106	106	300	SH		SOLE	NONE	300	0	0
Snap-on Inc	COM	833034101	59	275	SH		SOLE	NONE	275	0	0
Southern Co/The	COM	842587107	11	160	SH		OTR	NONE	160	0	0
Southern Co/The	COM	842587107	30	436	SH		SOLE	NONE	436	0	0
Splunk Inc	COM	848637104	13	110	SH		SOLE	NONE	110	0	0
Spotify Technology SA	SHS	L8681T102	16	70	SH		OTR	NONE	70	0	0
Stanley Black & Decker Inc	COM	854502101	187	991	SH		OTR	NONE	991	0	0
Stanley Black & Decker Inc	COM	854502101	2,675	14,183	SH		SOLE	NONE	14,183	0	0
Starboard Investment Trust	ADAPTIVE ALPHA	85521B742	252	9,897	SH		SOLE	NONE	9,897	0	0
State Street Corp	COM	857477103	279	2,998	SH		SOLE	NONE	2,998	0	0
State Street ETF/USA	TR UNIT	78462F103	1,559	3,282	SH		OTR	NONE	3,282	0	0
State Street ETF/USA	TR UNIT	78462F103	100,383	211,350	SH		SOLE	NONE	211,350	0	0
State Street ETF/USA	SBI INT-INDS	81369Y704	302	2,855	SH		SOLE	NONE	2,855	0	0
State Street Global Advisors Inc	BLOOMBERG BRCLYS	78468R622	21	193	SH		DFND	NONE	193	0	0
State Street Global Advisors Inc	BLOOMBERG BRCLYS	78468R622	24	223	SH		SOLE	NONE	223	0	0
Stericycle Inc	COM	858912108	51	859	SH		SOLE	NONE	859	0	0
Stryker Corp	COM	863667101	30	112	SH		SOLE	NONE	112	0	0
Sylvamo Corp	None	871332102	2	54	SH		OTR	NONE	54	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
TATA MOTORS LTD.	SPONSORED ADR	876568502	16	500	SH		SOLE	NONE	500	0	0
TE Connectivity Ltd	REG SHS	H84989104	172	1,068	SH		SOLE	NONE	1,068	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	58	2,000	SH		SOLE	NONE	2,000	0	0
TEXAS INSTRUMENTS	COM	882508104	291	1,546	SH		SOLE	NONE	1,546	0	0
TJX Cos Inc/The	COM	872540109	166	2,186	SH		SOLE	NONE	2,186	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	37	200	SH		SOLE	NONE	200	0	0
TRACTOR SUPPLY CO	COM	892356106	95	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	293	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	790	5,050	SH		OTR	NONE	5,050	0	0
TRAVELERS CO INC	COM	89417E109	4,297	27,467	SH		SOLE	NONE	27,467	0	0
Target Corp	COM	87612E106	552	2,385	SH		OTR	NONE	2,385	0	0
Target Corp	COM	87612E106	994	4,293	SH		SOLE	NONE	4,293	0	0
Teledyne Technologies Inc	COM	879360105	131	300	SH		SOLE	NONE	300	0	0
Tesla Inc	COM	88160R101	554	524	SH		SOLE	NONE	524	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	1	175	SH		OTR	NONE	175	0	0
Textron Inc	COM	883203101	39	500	SH		SOLE	NONE	500	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,104	3,153	SH		OTR	NONE	3,153	0	0
Thermo Fisher Scientific Inc	COM	883556102	13,605	20,390	SH		SOLE	NONE	20,390	0	0
Tortoise Capital Advisors LLC	COM	89147L886	17	621	SH		OTR	NONE	621	0	0
Trade Desk Inc/The	COM CL A	88339J105	14	150	SH		OTR	NONE	150	0	0
Trane Technologies PLC	SHS	G8994E103	91	450	SH		OTR	NONE	450	0	0
Trane Technologies PLC	SHS	G8994E103	114	565	SH		SOLE	NONE	565	0	0
Truist Financial Corp	COM	89832Q109	20	339	SH		SOLE	NONE	339	0	0
UGI Corp	COM	902681105	15	318	SH		OTR	NONE	318	0	0
UGI Corp	COM	902681105	154	3,346	SH		SOLE	NONE	3,346	0	0
US BANCORP	COM NEW	902973304	14	246	SH		SOLE	NONE	246	0	0
UTD PARCEL SERV	CL B	911312106	44	205	SH		OTR	NONE	205	0	0
UTD PARCEL SERV	CL B	911312106	137	638	SH		SOLE	NONE	638	0	0
Under Armour Inc	CL A	904311107	17	800	SH		SOLE	NONE	800	0	0
Under Armour Inc	CL C	904311206	21	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	8	150	SH		SOLE	NONE	150	0	0
Union Pacific Corp	COM	907818108	605	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	595	2,360	SH		SOLE	NONE	2,360	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	10	880	SH		OTR	NONE	880	0	0
United Rentals Inc	COM	911363109	69	208	SH		SOLE	NONE	208	0	0
UnitedHealth Group Inc	COM	91324P102	470	935	SH		SOLE	NONE	935	0	0
Universal Corp/VA	COM	913456109	16	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	13	78	SH		SOLE	NONE	78	0	0
VANGUARD	FINANCIALS ETF	92204A405	83	856	SH		SOLE	NONE	856	0	0
VANGUARD	S&P 500 ETF SHS	922908363	620	1,420	SH		DFND	NONE	1,420	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,106	2,534	SH		OTR	NONE	2,534	0	0
VANGUARD	S&P 500 ETF SHS	922908363	90,588	207,499	SH		SOLE	NONE	207,394	0	105
VANGUARD ETF/USA	DIV APP ETF	921908844	41	238	SH		DFND	NONE	238	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	304	1,772	SH		SOLE	NONE	1,772	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	9	135	SH		SOLE	NONE	135	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	124	2,419	SH		DFND	NONE	2,419	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	673	13,087	SH		OTR	NONE	13,087	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	25,410	494,365	SH		SOLE	NONE	494,365	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	39	362	SH		SOLE	NONE	362	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	196	997	SH		SOLE	NONE	997	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	108	1,326	SH		SOLE	NONE	1,326	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	353	4,500	SH		SOLE	NONE	4,500	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	37	404	SH		SOLE	NONE	404	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	26	148	SH		SOLE	NONE	148	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	1,369	16,935	SH		SOLE	NONE	16,935	0	0
VANGUARD GROUP INC/THE	EMERG MKT BD ETF	921946885	238	3,060	SH		SOLE	NONE	3,060	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	7	125	SH		OTR	NONE	125	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	1	10	SH		SOLE	NONE	10	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	12	170	SH		OTR	NONE	170	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	50	737	SH		SOLE	NONE	737	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,009	9,000	SH		SOLE	NONE	9,000	0	0
VERIZON COMMUN	COM	92343V104	602	11,587	SH		OTR	NONE	11,587	0	0
VERIZON COMMUN	COM	92343V104	2,326	44,771	SH		SOLE	NONE	44,771	0	0
VF Corp	COM	918204108	72	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	15	1,105	SH		SOLE	NONE	1,105	0	0
VISA INC	COM CL A	92826C839	1,112	5,130	SH		OTR	NONE	5,130	0	0
VISA INC	COM CL A	92826C839	8,775	40,490	SH		SOLE	NONE	40,490	0	0
VMware Inc	CL A COM	928563402	25	213	SH		OTR	NONE	213	0	0
VMware Inc	CL A COM	928563402	17	143	SH		SOLE	NONE	143	0	0
Valero Energy Corp	COM	91913Y100	104	1,389	SH		SOLE	NONE	1,389	0	0
Valmont Industries Inc	COM	920253101	38	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	HIGH YLD MUNIETF	92189H409	18	288	SH		DFND	NONE	288	0	0
VanEck Vectors ETFs/USA	JP MRGAN EM LOC	92189H300	104	3,635	SH		SOLE	NONE	3,635	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	473	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	3,337	37,966	SH		SOLE	NONE	37,966	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	300	3,534	SH		OTR	NONE	3,534	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	991	11,698	SH		SOLE	NONE	11,698	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	251	4,913	SH		SOLE	NONE	4,913	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	1	16	SH		OTR	NONE	16	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	1,171	19,109	SH		SOLE	NONE	19,109	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	25	497	SH		DFND	NONE	497	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	332	6,715	SH		SOLE	NONE	6,715	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	35	130	SH		DFND	NONE	130	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	53	200	SH		OTR	NONE	200	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	4,401	16,519	SH		SOLE	NONE	16,519	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	35	76	SH		OTR	NONE	76	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	27	59	SH		SOLE	NONE	59	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	76	1,138	SH		SOLE	NONE	1,138	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	40	342	SH		DFND	NONE	342	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	268	2,310	SH		OTR	NONE	2,310	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	11,896	102,542	SH		SOLE	NONE	102,542	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	1,691	6,637	SH		SOLE	NONE	6,637	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	194	603	SH		SOLE	NONE	603	0	0
Vanguard ETF/USA	VALUE ETF	922908744	404	2,747	SH		SOLE	NONE	2,747	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	85	375	SH		OTR	NONE	375	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	6,749	29,860	SH		SOLE	NONE	29,860	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,312	34,425	SH		SOLE	NONE	34,425	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	766	8,528	SH		SOLE	NONE	8,528	0	0
Vanguard Group Inc/The	SML CP GRW ETF	922908595	25	88	SH		SOLE	NONE	88	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	90	405	SH		SOLE	NONE	405	0	0
Veeva Systems Inc	CL A COM	922475108	51	200	SH		SOLE	NONE	200	0	0
Verisk Analytics Inc	COM	92345Y106	37	162	SH		SOLE	NONE	162	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	1	100	SH		OTR	NONE	100	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	693	46,442	SH		SOLE	NONE	46,442	0	0
Vontier Corp	COM	928881101	14	450	SH		OTR	NONE	450	0	0
Vontier Corp	COM	928881101	9	294	SH		SOLE	NONE	294	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	72	630	SH		DFND	NONE	630	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	344	3,000	SH		SOLE	NONE	3,000	0	0
Voya Investments LLC	CORE MSCI EMKT	46434G103	4,047	67,600	SH		SOLE	NONE	67,600	0	0
Vulcan Materials Co	COM	929160109	231	1,112	SH		OTR	NONE	1,112	0	0
Vulcan Materials Co	COM	929160109	421	2,028	SH		SOLE	NONE	2,028	0	0
WASTE MANAGEMENT	COM	94106L109	37	220	SH		OTR	NONE	220	0	0
WATSCO INC	COM	942622200	507	1,621	SH		SOLE	NONE	1,621	0	0
WEC Energy Group Inc	COM	92939U106	27	282	SH		SOLE	NONE	282	0	0
WELLS FARGO & CO	COM	949746101	108	2,250	SH		OTR	NONE	2,250	0	0
WELLS FARGO & CO	COM	949746101	560	11,663	SH		SOLE	NONE	11,663	0	0
WELLTOWER INC COM	COM	95040Q104	63	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	78	1,200	SH		OTR	NONE	1,200	0	0
WESTN DIGITAL CORP	COM	958102105	20	300	SH		SOLE	NONE	300	0	0
WEYERHAEUSER CO	COM NEW	962166104	41	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	59	1,440	SH		SOLE	NONE	1,440	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	86	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	225	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	9	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	15	288	SH		SOLE	NONE	288	0	0
Walmart Inc	COM	931142103	798	5,512	SH		OTR	NONE	5,512	0	0
Walmart Inc	COM	931142103	8,795	60,782	SH		SOLE	NONE	60,782	0	0
Walt Disney Co/The	COM	254687106	542	3,498	SH		OTR	NONE	3,498	0	0
Walt Disney Co/The	COM	254687106	4,527	29,230	SH		SOLE	NONE	29,230	0	0
Webster Financial Corp	COM	947890109	1,691	30,286	SH		SOLE	NONE	0	0	30,286
Westinghouse Air Brake Technol	COM	929740108	47	508	SH		OTR	NONE	508	0	0
Westinghouse Air Brake Technol	COM	929740108	0	1	SH		SOLE	NONE	1	0	0
Wheels Up Experience Inc	None	96328L106	11	2,400	SH		SOLE	NONE	2,400	0	0
Whirlpool Corp	COM	963320106	36	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	123	3,335	SH		OTR	NONE	3,335	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	661	17,930	SH		SOLE	NONE	17,930	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	956	9,450	SH		SOLE	NONE	9,450	0	0
WisdomTree ETFs/USA	YIELD ENHANCED	97717Y808	399	7,903	SH		SOLE	NONE	7,903	0	0
XPO Logistics Inc	COM	983793100	515	6,646	SH		SOLE	NONE	6,646	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	22	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	97	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	115	830	SH		SOLE	NONE	830	0	0
Yum China Holdings Inc	COM	98850P109	35	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	87	1,750	SH		SOLE	NONE	1,750	0	0
ZIMMER HLDGS INC	COM	98956P102	30	240	SH		OTR	NONE	240	0	0
ZIMMER HLDGS INC	COM	98956P102	151	1,187	SH		SOLE	NONE	1,187	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	1	42	SH		SOLE	NONE	42	0	0
Zillow Group Inc	CL C CAP STK	98954M200	24	380	SH		SOLE	NONE	380	0	0
iPath ETNs/USA	IPTH SR B S&P	06747R477	8	425	SH		OTR	NONE	425	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	81	711	SH		DFND	NONE	711	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	305	2,674	SH		OTR	NONE	2,674	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	21,375	187,372	SH		SOLE	NONE	187,372	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,341	24,110	SH		SOLE	NONE	24,110	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	8	75	SH		OTR	NONE	75	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	91	836	SH		SOLE	NONE	836	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	2	19	SH		SOLE	NONE	19	0	0