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	313	2,103	SH		OTR	NONE	2,103	0	0
3M Co	COM	88579Y101	825	5,542	SH		SOLE	NONE	5,542	0	0
ABB LTD	SPONSORED ADR	000375204	19	600	SH		OTR	NONE	600	0	0
ABB LTD	SPONSORED ADR	000375204	15	450	SH		SOLE	NONE	450	0	0
ACCENTURE	SHS CLASS A	G1151C101	108	320	SH		OTR	NONE	320	0	0
ACCENTURE	SHS CLASS A	G1151C101	581	1,724	SH		SOLE	NONE	1,724	0	0
ADVANCED MICRO DEV	COM	007903107	242	2,210	SH		SOLE	NONE	2,210	0	0
AECOM	COM	00766T100	179	2,333	SH		SOLE	NONE	2,333	0	0
AGILENT TECHS INC	COM	00846U101	121	915	SH		OTR	NONE	915	0	0
AGILENT TECHS INC	COM	00846U101	91	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	8	100	SH		SOLE	NONE	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,252	450	SH		OTR	NONE	450	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,438	6,629	SH		SOLE	NONE	6,629	0	0
AMBAC FINANCIAL GROUP INC	*W EXP 04/30/202	023139116	0	300	SH		SOLE	NONE	300	0	0
AMER EXPRESS CO	COM	025816109	486	2,598	SH		SOLE	NONE	2,598	0	0
AMER INTL GRP	COM NEW	026874784	137	2,190	SH		SOLE	NONE	2,190	0	0
ANALOG DEVICES INC	COM	032654105	29	176	SH		SOLE	NONE	176	0	0
ANSYS, INC.	COM	03662Q105	577	1,817	SH		SOLE	NONE	1,817	0	0
APA Corp	COM	03743Q108	28	685	SH		SOLE	NONE	685	0	0
ARK Investment Management LLC	INNOVATION ETF	00214Q104	41	625	SH		SOLE	NONE	625	0	0
AT&T INC	COM	00206R102	516	21,819	SH		OTR	NONE	21,819	0	0
AT&T INC	COM	00206R102	530	22,416	SH		SOLE	NONE	22,416	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	55	240	SH		OTR	NONE	240	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,188	14,012	SH		SOLE	NONE	14,012	0	0
AVANGRID INC	COM	05351W103	4	82	SH		OTR	NONE	82	0	0
AVANGRID INC	COM	05351W103	12	260	SH		SOLE	NONE	260	0	0
AbbVie Inc	COM	00287Y109	538	3,320	SH		OTR	NONE	3,320	0	0
AbbVie Inc	COM	00287Y109	11,475	70,788	SH		SOLE	NONE	70,788	0	0
Abbott Laboratories	COM	002824100	94	790	SH		OTR	NONE	790	0	0
Abbott Laboratories	COM	002824100	1,102	9,308	SH		SOLE	NONE	9,308	0	0
Abeona Therapeutics Inc	COM	00289Y107	0	85	SH		SOLE	NONE	85	0	0
Activision Blizzard Inc	COM	00507V109	32	398	SH		SOLE	NONE	398	0	0
Aflac Inc	COM	001055102	39	600	SH		SOLE	NONE	600	0	0
Air Products and Chemicals Inc	COM	009158106	345	1,379	SH		SOLE	NONE	1,379	0	0
Akamai Technologies Inc	COM	00971T101	21	174	SH		SOLE	NONE	174	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	150	1,382	SH		SOLE	NONE	1,382	0	0
Allegion plc	ORD SHS	G0176J109	16	149	SH		OTR	NONE	149	0	0
Allegion plc	ORD SHS	G0176J109	33	300	SH		SOLE	NONE	300	0	0
Allstate Corp/The	COM	020002101	90	652	SH		SOLE	NONE	652	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,011	362	SH		OTR	NONE	362	0	0
Alphabet Inc	CAP STK CL C	02079K107	3,212	1,150	SH		SOLE	NONE	1,150	0	0
Alps Closed End Funds/USA	SH BEN INT	530158104	125	15,526	SH		OTR	NONE	15,526	0	0
Altria Group Inc	COM	02209S103	85	1,627	SH		OTR	NONE	1,627	0	0
Altria Group Inc	COM	02209S103	245	4,682	SH		SOLE	NONE	4,682	0	0
Amazon.com Inc	COM	023135106	1,395	428	SH		OTR	NONE	428	0	0
Amazon.com Inc	COM	023135106	19,035	5,839	SH		SOLE	NONE	5,839	0	0
American Electric Power Co Inc	COM	025537101	25	250	SH		SOLE	NONE	250	0	0
American Tower Corp	COM	03027X100	189	754	SH		SOLE	NONE	754	0	0
American Water Works Co Inc	COM	030420103	265	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	59	245	SH		OTR	NONE	245	0	0
Amgen Inc	COM	031162100	828	3,424	SH		SOLE	NONE	3,424	0	0
Amphenol Corp	CL A	032095101	45	600	SH		SOLE	NONE	600	0	0
Annaly Capital Management Inc	COM	035710409	21	3,000	SH		SOLE	NONE	3,000	0	0
Anthem Inc	COM	036752103	20	40	SH		SOLE	NONE	40	0	0
Apple Inc	COM	037833100	4,805	27,517	SH		OTR	NONE	27,517	0	0
Apple Inc	COM	037833100	41,883	239,865	SH		SOLE	NONE	239,865	0	0
Aptiv PLC	SHS	G6095L109	405	3,379	SH		SOLE	NONE	3,379	0	0
Arbor Realty Trust Inc	COM	038923108	12	700	SH		OTR	NONE	700	0	0
Archer-Daniels-Midland Co	COM	039483102	4,186	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	132	6,299	SH		SOLE	NONE	6,299	0	0
Ares Capital Management II LLC	COM	04014F102	37	2,531	SH		OTR	NONE	2,531	0	0
Arthur J Gallagher & Co	COM	363576109	498	2,850	SH		SOLE	NONE	2,850	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	17	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	55	885	SH		SOLE	NONE	885	0	0
B&G Foods Inc	COM	05508R106	41	1,502	SH		SOLE	NONE	1,502	0	0
BALL CORP	COM	058498106	61	675	SH		OTR	NONE	675	0	0
BANK OF AMERICA CORP	None	060505682	210	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	None	060505682	785	598	SH		SOLE	NONE	598	0	0
BAXTER INTL INC	COM	071813109	8	100	SH		OTR	NONE	100	0	0
BAXTER INTL INC	COM	071813109	54	696	SH		SOLE	NONE	696	0	0
BCE Inc	COM NEW	05534B760	83	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	245	921	SH		OTR	NONE	921	0	0
BECTON DICKINSON	COM	075887109	2,789	10,484	SH		SOLE	NONE	10,484	0	0
BERKSHIRE HATHAWAY	CL A	084670108	1,058	2	SH		OTR	NONE	2	0	0
BK OF AMERICA CORP	COM	060505104	418	10,139	SH		OTR	NONE	10,139	0	0
BK OF AMERICA CORP	COM	060505104	6,988	169,536	SH		SOLE	NONE	169,536	0	0
BK OF MONTREAL	COM	063671101	165	1,400	SH		SOLE	NONE	1,400	0	0
BK OF NY MELLON CP	COM	064058100	135	2,711	SH		SOLE	NONE	2,711	0	0
BOEING CO	COM	097023105	121	634	SH		OTR	NONE	634	0	0
BOEING CO	COM	097023105	840	4,388	SH		SOLE	NONE	4,388	0	0
BP PLC	SPONSORED ADR	055622104	746	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	479	6,558	SH		OTR	NONE	6,558	0	0
BRISTOL-MYRS SQUIB	COM	110122108	2,122	29,053	SH		SOLE	NONE	29,053	0	0
BROADRIDGE FIN SOL	COM	11133T103	32	203	SH		SOLE	NONE	203	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,288	3,650	SH		SOLE	NONE	3,650	0	0
BioSig Technologies Inc	COM NEW	09073N201	46	40,000	SH		SOLE	NONE	40,000	0	0
Biogen Inc	COM	09062X103	8	39	SH		SOLE	NONE	39	0	0
BlackRock Advisors LLC	RUS MDCP VAL ETF	464287473	120	1,006	SH		SOLE	NONE	1,006	0	0
BlackRock Advisors LLC	RUS MD CP GR ETF	464287481	75	750	SH		SOLE	NONE	750	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	20	260	SH		OTR	NONE	260	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	1,530	19,601	SH		SOLE	NONE	19,301	0	300
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	114	1,470	SH		SOLE	NONE	1,470	0	0
BlackRock Advisors LLC	RUS 1000 ETF	464287622	1,523	6,092	SH		SOLE	NONE	6,092	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	391	3,628	SH		SOLE	NONE	3,628	0	0
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	3,556	64,014	SH		SOLE	NONE	64,014	0	0
BlackRock Advisors LLC	MSCI TAIWAN ETF	46434G772	54	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	32	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	392	6,429	SH		SOLE	NONE	6,429	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	4	31	SH		SOLE	NONE	31	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	84	1,147	SH		OTR	NONE	1,147	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	6,086	82,697	SH		SOLE	NONE	82,697	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	25	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	27	262	SH		SOLE	NONE	262	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	13,248	122,072	SH		SOLE	NONE	122,072	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	9	162	SH		SOLE	NONE	162	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	489	8,914	SH		OTR	NONE	8,914	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	3,093	56,374	SH		SOLE	NONE	56,374	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	15	420	SH		OTR	NONE	420	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	6	165	SH		SOLE	NONE	165	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	128	1,330	SH		SOLE	NONE	1,330	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	50	640	SH		DFND	NONE	640	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	490	6,312	SH		SOLE	NONE	6,312	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	156	3,040	SH		SOLE	NONE	3,040	0	0
BlackRock Fund Advisors	CONV BD ETF	46435G102	237	2,839	SH		SOLE	NONE	2,839	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	17	1,378	SH		OTR	NONE	1,378	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	6	535	SH		SOLE	NONE	535	0	0
BlackRock Funds/Closed-End/USA	COM	09256A109	64	3,058	SH		OTR	NONE	3,058	0	0
BlackRock Funds/Closed-End/USA	COM	09258A107	37	2,255	SH		OTR	NONE	2,255	0	0
BlackRock Funds/Closed-end/USA	COM	09247F100	15	2,992	SH		OTR	NONE	2,992	0	0
BlackRock Funds/Closed-end/USA	COM	09254E103	199	15,893	SH		SOLE	NONE	15,893	0	0
BlackRock Inc	COM	09247X101	1,722	2,254	SH		OTR	NONE	2,254	0	0
BlackRock Inc	COM	09247X101	9,658	12,639	SH		SOLE	NONE	12,639	0	0
Blackstone Inc	COM	09260D107	16	125	SH		OTR	NONE	125	0	0
Blackstone Inc	COM	09260D107	82	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	39	290	SH		SOLE	NONE	290	0	0
Booking Holdings Inc	COM	09857L108	143	61	SH		SOLE	NONE	61	0	0
BorgWarner Inc	COM	099724106	15	390	SH		SOLE	NONE	390	0	0
Boston Properties Inc	COM	101121101	33	257	SH		SOLE	NONE	257	0	0
Boston Scientific Corp	COM	101137107	77	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	423	671	SH		SOLE	NONE	671	0	0
Brookline Bancorp Inc	COM	11373M107	22	1,418	SH		SOLE	NONE	1,418	0	0
CARRIER GLOBAL CORP	COM	14448C104	217	4,720	SH		OTR	NONE	4,720	0	0
CARRIER GLOBAL CORP	COM	14448C104	520	11,340	SH		SOLE	NONE	11,340	0	0
CDW Corp/DE	COM	12514G108	15	82	SH		SOLE	NONE	82	0	0
CHUBB LIMITED COM	COM	H1467J104	242	1,132	SH		OTR	NONE	1,132	0	0
CHUBB LIMITED COM	COM	H1467J104	726	3,393	SH		SOLE	NONE	3,393	0	0
CISCO SYSTEMS	COM	17275R102	1,052	18,872	SH		OTR	NONE	18,872	0	0
CISCO SYSTEMS	COM	17275R102	6,262	112,309	SH		SOLE	NONE	112,309	0	0
CME Group Inc	COM	12572Q105	7	29	SH		SOLE	NONE	29	0	0
COGNIZANT TECHNOLO	CL A	192446102	258	2,872	SH		OTR	NONE	2,872	0	0
COGNIZANT TECHNOLO	CL A	192446102	1,082	12,064	SH		SOLE	NONE	12,064	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	45	238	SH		SOLE	NONE	238	0	0
COLGATE-PALMOLIVE	COM	194162103	164	2,158	SH		SOLE	NONE	2,158	0	0
CONOCOPHILLIPS	COM	20825C104	100	1,001	SH		SOLE	NONE	1,001	0	0
CORNING INC	COM	219350105	111	3,000	SH		OTR	NONE	3,000	0	0
CORNING INC	COM	219350105	1,021	27,654	SH		SOLE	NONE	27,654	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	41	656	SH		SOLE	NONE	656	0	0
CUMMINS INC	COM	231021106	70	340	SH		OTR	NONE	340	0	0
CUMMINS INC	COM	231021106	47	231	SH		SOLE	NONE	231	0	0
CVS Health Corp	COM	126650100	1,223	12,083	SH		OTR	NONE	12,083	0	0
CVS Health Corp	COM	126650100	6,801	67,195	SH		SOLE	NONE	67,195	0	0
Capital One Financial Corp	COM	14040H105	360	2,745	SH		OTR	NONE	2,745	0	0
Capital One Financial Corp	COM	14040H105	3,611	27,501	SH		SOLE	NONE	27,501	0	0
Caterpillar Inc	COM	149123101	795	3,570	SH		OTR	NONE	3,570	0	0
Caterpillar Inc	COM	149123101	2,570	11,532	SH		SOLE	NONE	11,532	0	0
CenterPoint Energy Inc	COM	15189T107	14	450	SH		SOLE	NONE	450	0	0
Cerner Corp	COM	156782104	377	4,028	SH		SOLE	NONE	4,028	0	0
Charles Schwab Corp/The	COM	808513105	362	4,288	SH		OTR	NONE	4,288	0	0
Charles Schwab Corp/The	COM	808513105	3,501	41,529	SH		SOLE	NONE	41,529	0	0
Chemours Co/The	COM	163851108	1	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	509	3,125	SH		OTR	NONE	3,125	0	0
Chevron Corp	COM	166764100	3,301	20,270	SH		SOLE	NONE	20,270	0	0
Church & Dwight Co Inc	COM	171340102	6	60	SH		SOLE	NONE	60	0	0
Cigna Corp	COM	125523100	9	36	SH		OTR	NONE	36	0	0
Cigna Corp	COM	125523100	1,324	5,525	SH		SOLE	NONE	5,525	0	0
Citigroup Inc	COM NEW	172967424	29	536	SH		SOLE	NONE	536	0	0
Clorox Co/The	COM	189054109	34	245	SH		OTR	NONE	245	0	0
Clorox Co/The	COM	189054109	168	1,207	SH		SOLE	NONE	1,207	0	0
Coca-Cola Co/The	COM	191216100	707	11,400	SH		OTR	NONE	11,400	0	0
Coca-Cola Co/The	COM	191216100	923	14,894	SH		SOLE	NONE	14,894	0	0
Comcast Corp	CL A	20030N101	245	5,242	SH		SOLE	NONE	5,242	0	0
Consolidated Edison Inc	COM	209115104	19	200	SH		OTR	NONE	200	0	0
Consolidated Edison Inc	COM	209115104	128	1,350	SH		SOLE	NONE	1,350	0	0
Constellation Brands Inc	CL A	21036P108	115	500	SH		OTR	NONE	500	0	0
Constellation Brands Inc	CL A	21036P108	1,766	7,668	SH		SOLE	NONE	7,668	0	0
Corteva Inc	COM	22052L104	2,836	49,342	SH		OTR	NONE	49,342	0	0
Corteva Inc	COM	22052L104	74	1,287	SH		SOLE	NONE	1,287	0	0
Costco Wholesale Corp	COM	22160K105	1,404	2,438	SH		OTR	NONE	2,438	0	0
Costco Wholesale Corp	COM	22160K105	7,408	12,865	SH		SOLE	NONE	12,865	0	0
Crowdstrike Holdings Inc	CL A	22788C105	11	50	SH		SOLE	NONE	50	0	0
Crown Castle International Cor	COM	22822V101	33	180	SH		SOLE	NONE	180	0	0
DEERE & CO	COM	244199105	133	320	SH		OTR	NONE	320	0	0
DEERE & CO	COM	244199105	1,390	3,345	SH		SOLE	NONE	3,345	0	0
DENTSPLY SIRONA	COM	24906P109	10	200	SH		OTR	NONE	200	0	0
DIAGEO	SPON ADR NEW	25243Q205	122	600	SH		OTR	NONE	600	0	0
DIAGEO	SPON ADR NEW	25243Q205	152	746	SH		SOLE	NONE	746	0	0
DISCOVER FINL SVCS	COM	254709108	138	1,253	SH		SOLE	NONE	1,253	0	0
DOMINION RES(VIR)	COM	25746U109	195	2,300	SH		OTR	NONE	2,300	0	0
DOMINION RES(VIR)	COM	25746U109	172	2,029	SH		SOLE	NONE	2,029	0	0
DR HORTON INC	COM	23331A109	135	1,818	SH		OTR	NONE	1,818	0	0
DT Midstream Inc	COMMON STOCK	23345M107	49	900	SH		OTR	NONE	900	0	0
DTE Energy Co	COM	233331107	162	1,225	SH		OTR	NONE	1,225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	114	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	2,259	7,701	SH		OTR	NONE	7,701	0	0
Danaher Corp	COM	235851102	13,596	46,351	SH		SOLE	NONE	46,351	0	0
Dell Technologies Inc	CL C	24703L202	24	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	6	117	SH		SOLE	NONE	117	0	0
Devon Energy Corp	COM	25179M103	118	2,000	SH		SOLE	NONE	2,000	0	0
DocuSign Inc	COM	256163106	4	35	SH		OTR	NONE	35	0	0
Donaldson Co Inc	COM	257651109	34	650	SH		SOLE	NONE	650	0	0
Donnelley Financial Solutions	COM	25787G100	0	3	SH		SOLE	NONE	3	0	0
Dover Corp	COM	260003108	298	1,900	SH		SOLE	NONE	1,900	0	0
Dow Inc	COM	260557103	3,237	50,795	SH		OTR	NONE	50,795	0	0
Dow Inc	COM	260557103	106	1,668	SH		SOLE	NONE	1,668	0	0
DuPont de Nemours Inc	COM	26614N102	3,636	49,417	SH		OTR	NONE	49,417	0	0
DuPont de Nemours Inc	COM	26614N102	137	1,868	SH		SOLE	NONE	1,868	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	95	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	142	11,980	SH		SOLE	NONE	11,980	0	0
Dynatrace Inc	COM NEW	268150109	49	1,050	SH		SOLE	NONE	1,050	0	0
EBAY INC	COM	278642103	10	179	SH		SOLE	NONE	179	0	0
ECOLAB INC	COM	278865100	810	4,588	SH		OTR	NONE	4,588	0	0
ECOLAB INC	COM	278865100	3,024	17,128	SH		SOLE	NONE	17,128	0	0
EMERSON ELECTRIC	COM	291011104	192	1,955	SH		OTR	NONE	1,955	0	0
EMERSON ELECTRIC	COM	291011104	203	2,067	SH		SOLE	NONE	2,067	0	0
ENBRIDGE INC	COM	29250N105	54	1,180	SH		SOLE	NONE	1,180	0	0
EOG Resources Inc	COM	26875P101	40	339	SH		SOLE	NONE	339	0	0
EQUINIX INC	COM	29444U700	46	62	SH		SOLE	NONE	62	0	0
ETFis Series Trust I	VIRTUS INFRCAP	26923G822	84	3,472	SH		OTR	NONE	3,472	0	0
EXPEDTRS INTL WASH	COM	302130109	31	300	SH		OTR	NONE	300	0	0
EXPEDTRS INTL WASH	COM	302130109	34	330	SH		SOLE	NONE	330	0	0
Eaton Corp PLC	SHS	G29183103	1,731	11,404	SH		SOLE	NONE	11,404	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	430	1,500	SH		OTR	NONE	1,500	0	0
Eli Lilly & Co	COM	532457108	123	430	SH		SOLE	NONE	430	0	0
Estee Lauder Cos Inc/The	CL A	518439104	1,450	5,325	SH		SOLE	NONE	5,325	0	0
Everest Re Group Ltd	COM	G3223R108	151	500	SH		SOLE	NONE	500	0	0
Eversource Energy	COM	30040W108	67	760	SH		OTR	NONE	760	0	0
Eversource Energy	COM	30040W108	48	546	SH		SOLE	NONE	546	0	0
Exelon Corp	COM	30161N101	77	1,623	SH		SOLE	NONE	1,623	0	0
Exxon Mobil Corp	COM	30231G102	20,878	252,787	SH		OTR	NONE	252,787	0	0
Exxon Mobil Corp	COM	30231G102	3,666	44,385	SH		SOLE	NONE	44,385	0	0
FEDEX CORP	COM	31428X106	350	1,512	SH		OTR	NONE	1,512	0	0
FEDEX CORP	COM	31428X106	84	365	SH		SOLE	NONE	365	0	0
FIDELITY SELECTCO LLC	MSCI COMMNTN SVC	316092873	13	294	SH		OTR	NONE	294	0	0
FISERV INC	COM	337738108	583	5,750	SH		OTR	NONE	5,750	0	0
FISERV INC	COM	337738108	6,895	67,999	SH		SOLE	NONE	67,999	0	0
FNB Corp/PA	COM	302520101	3	250	SH		SOLE	NONE	250	0	0
FRANCO-NEVADA CORP	COM	351858105	20	123	SH		OTR	NONE	123	0	0
Facebook Inc	CL A	30303M102	190	856	SH		OTR	NONE	856	0	0
Facebook Inc	CL A	30303M102	4,976	22,376	SH		SOLE	NONE	22,376	0	0
Farfetch Ltd	ORD SH CL A	30744W107	15	1,000	SH		SOLE	NONE	1,000	0	0
Fastenal Co	COM	311900104	291	4,904	SH		OTR	NONE	4,904	0	0
Fastenal Co	COM	311900104	7,194	121,116	SH		SOLE	NONE	121,116	0	0
Fifth Third Bancorp	COM	316773100	22	508	SH		SOLE	NONE	508	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	35	238	SH		SOLE	NONE	238	0	0
Flaherty & Crumrine Inc	SHS	33848W106	10	377	SH		SOLE	NONE	377	0	0
FlexShares ETFs/USA	MORNSTAR UPSTR	33939L407	18	393	SH		SOLE	NONE	393	0	0
Ford Motor Co	COM	345370860	8	500	SH		SOLE	NONE	500	0	0
Fortis Inc/Canada	COM	349553107	175	3,534	SH		SOLE	NONE	3,534	0	0
Fortive Corp	COM	34959J108	32	525	SH		OTR	NONE	525	0	0
Fortive Corp	COM	34959J108	100	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	46	156	SH		OTR	NONE	156	0	0
GEN DYNAMICS CORP	COM	369550108	189	782	SH		OTR	NONE	782	0	0
GEN DYNAMICS CORP	COM	369550108	3,355	13,911	SH		SOLE	NONE	13,911	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	15	348	SH		SOLE	NONE	348	0	0
GOLDMAN SACHS GRP	COM	38141G104	48	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	COMMON STOCK	36262G101	474	6,646	SH		SOLE	NONE	6,646	0	0
General Electric Co	COM NEW	369604301	3,742	40,897	SH		OTR	NONE	40,897	0	0
General Electric Co	COM NEW	369604301	371	4,059	SH		SOLE	NONE	4,059	0	0
General Mills Inc	COM	370334104	107	1,587	SH		OTR	NONE	1,587	0	0
General Mills Inc	COM	370334104	115	1,700	SH		SOLE	NONE	1,700	0	0
General Motors Co	COM	37045V100	86	1,970	SH		SOLE	NONE	1,970	0	0
Genuine Parts Co	COM	372460105	141	1,121	SH		SOLE	NONE	1,121	0	0
Gilead Sciences Inc	COM	375558103	10	170	SH		OTR	NONE	170	0	0
Gilead Sciences Inc	COM	375558103	61	1,018	SH		SOLE	NONE	1,018	0	0
Global X Management Co LLC	US PFD ETF	37954Y657	68	2,896	SH		SOLE	NONE	2,896	0	0
Globe Life Inc	COM	37959E102	54	540	SH		SOLE	NONE	540	0	0
Guggenheim Funds Investment Advisors LLC	BULSHS 2024 CB	46138J841	51	2,400	SH		SOLE	NONE	2,400	0	0
HALLIBURTON	COM	406216101	121	3,200	SH		SOLE	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	60	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	531	6,909	SH		SOLE	NONE	6,909	0	0
HP Inc	COM	40434L105	174	4,800	SH		OTR	NONE	4,800	0	0
HP Inc	COM	40434L105	116	3,200	SH		SOLE	NONE	3,200	0	0
Hartford Financial Services Gr	COM	416515104	3	43	SH		SOLE	NONE	43	0	0
Healthpeak Properties Inc	COM	42250P103	10	300	SH		SOLE	NONE	300	0	0
Hercules Capital Inc	COM	427096508	25	1,400	SH		SOLE	NONE	1,400	0	0
Hewlett Packard Enterprise Co	COM	42824C109	80	4,800	SH		OTR	NONE	4,800	0	0
Hewlett Packard Enterprise Co	COM	42824C109	53	3,200	SH		SOLE	NONE	3,200	0	0
Home Depot Inc/The	COM	437076102	527	1,759	SH		OTR	NONE	1,759	0	0
Home Depot Inc/The	COM	437076102	5,732	19,151	SH		SOLE	NONE	19,151	0	0
Honeywell International Inc	COM	438516106	348	1,789	SH		OTR	NONE	1,789	0	0
Honeywell International Inc	COM	438516106	2,304	11,839	SH		SOLE	NONE	11,839	0	0
Huntington Bancshares Inc/OH	COM	446150104	11	750	SH		SOLE	NONE	750	0	0
Huntington Ingalls Industries	COM	446413106	10	48	SH		SOLE	NONE	48	0	0
IAA Inc	COM	449253103	1	34	SH		SOLE	NONE	34	0	0
IDEX CORP	COM	45167R104	10	54	SH		SOLE	NONE	54	0	0
IDEXX Laboratories Inc	COM	45168D104	74	136	SH		SOLE	NONE	136	0	0
ILLINOIS TOOL WKS	COM	452308109	77	370	SH		OTR	NONE	370	0	0
ILLINOIS TOOL WKS	COM	452308109	1,463	6,989	SH		SOLE	NONE	6,989	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	628	4,750	SH		OTR	NONE	4,750	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,088	30,944	SH		SOLE	NONE	30,944	0	0
INTL BUSINESS MCHN	COM	459200101	235	1,810	SH		OTR	NONE	1,810	0	0
INTL BUSINESS MCHN	COM	459200101	929	7,143	SH		SOLE	NONE	7,143	0	0
IQVIA Holdings Inc	COM	46266C105	7	32	SH		SOLE	NONE	32	0	0
ISHARES	MSCI STH KOR ETF	464286772	43	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	1,049	5,031	SH		SOLE	NONE	5,031	0	0
ISHARES	SELECT DIVID ETF	464287168	1,563	12,199	SH		SOLE	NONE	12,199	0	0
ISHARES	CORE S&P500 ETF	464287200	10,688	23,558	SH		SOLE	NONE	23,558	0	0
ISHARES	IBOXX INV CP ETF	464287242	11	95	SH		OTR	NONE	95	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,272	10,515	SH		SOLE	NONE	10,515	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	8	89	SH		SOLE	NONE	89	0	0
ISHARES	S&P 500 VAL ETF	464287408	342	2,197	SH		SOLE	NONE	2,197	0	0
ISHARES	ISHARES BIOTECH	464287556	70	540	SH		OTR	NONE	540	0	0
ISHARES	ISHARES BIOTECH	464287556	1,144	8,781	SH		SOLE	NONE	8,781	0	0
ISHARES	RUSSELL 2000 ETF	464287655	341	1,659	SH		OTR	NONE	1,659	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,741	18,226	SH		SOLE	NONE	18,226	0	0
ISHARES	SP SMCP600VL ETF	464287879	33	320	SH		SOLE	NONE	320	0	0
ISHARES	CORE MSCI EAFE	46432F842	263	3,781	SH		OTR	NONE	3,781	0	0
ISHARES	CORE MSCI EAFE	46432F842	8,728	125,559	SH		SOLE	NONE	125,524	0	35
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,284	SH		OTR	NONE	1,284	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	738	16,337	SH		SOLE	NONE	16,337	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	78	730	SH		SOLE	NONE	730	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	58	800	SH		OTR	NONE	800	0	0
ISHARES TRUST	TIPS BD ETF	464287176	155	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	89	716	SH		SOLE	NONE	716	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	122	1,464	SH		SOLE	NONE	1,464	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	5,241	31,578	SH		SOLE	NONE	31,578	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	508	6,777	SH		SOLE	NONE	6,777	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	50	604	SH		DFND	NONE	604	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	135	1,636	SH		OTR	NONE	1,636	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	1,159	14,089	SH		SOLE	NONE	14,089	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	247	890	SH		SOLE	NONE	890	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	290	5,850	SH		OTR	NONE	5,850	0	0
Intel Corp	COM	458140100	1,713	34,562	SH		SOLE	NONE	34,562	0	0
International Paper Co	COM	460146103	27	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	6,221	17,159	SH		SOLE	NONE	17,159	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	330	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	49	1,279	SH		SOLE	NONE	1,279	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	142	834	SH		SOLE	NONE	834	0	0
Invesco Capital Management LLC	DYNMC BIOTECH	46137V787	204	3,295	SH		SOLE	NONE	3,295	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	2	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	UNIT	46138B103	62	2,370	SH		OTR	NONE	2,370	0	0
Invesco ETFs/USA	UNIT	46138B103	5	200	SH		SOLE	NONE	200	0	0
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	52	2,500	SH		SOLE	NONE	2,500	0	0
Invesco ETFs/USA	BULSHS 2023 CB	46138J866	53	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	31	557	SH		OTR	NONE	557	0	0
JD.com Inc	SPON ADR CL A	47215P106	2	40	SH		OTR	NONE	40	0	0
JOHN HANCOCK FUNDS/CLOSED-END/	COM	41013X106	55	2,879	SH		OTR	NONE	2,879	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	556	10,973	SH		SOLE	NONE	10,973	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	72	1,425	SH		DFND	NONE	1,425	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	1,006	20,016	SH		SOLE	NONE	20,016	0	0
JPMorgan Chase & Co	COM	46625H100	1,543	11,320	SH		OTR	NONE	11,320	0	0
JPMorgan Chase & Co	COM	46625H100	14,305	104,935	SH		SOLE	NONE	104,935	0	0
Johnson & Johnson	COM	478160104	1,393	7,862	SH		OTR	NONE	7,862	0	0
Johnson & Johnson	COM	478160104	8,158	46,028	SH		SOLE	NONE	46,028	0	0
Johnson Controls International	SHS	G51502105	19	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	122	994	SH		OTR	NONE	994	0	0
KIMBERLY-CLARK CP	COM	494368103	71	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	11	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	5	120	SH		SOLE	NONE	120	0	0
KeyCorp	COM	493267108	16	709	SH		OTR	NONE	709	0	0
KeyCorp	COM	493267108	32	1,418	SH		SOLE	NONE	1,418	0	0
Keysight Technologies Inc	COM	49338L103	72	457	SH		OTR	NONE	457	0	0
Keysight Technologies Inc	COM	49338L103	48	305	SH		SOLE	NONE	305	0	0
Kinder Morgan Inc	COM	49456B101	38	2,000	SH		SOLE	NONE	2,000	0	0
Kraft Foods Inc	CL A	609207105	74	1,172	SH		OTR	NONE	1,172	0	0
Kraft Foods Inc	CL A	609207105	333	5,303	SH		SOLE	NONE	5,303	0	0
Kraft Heinz Co/The	COM	500754106	10	257	SH		OTR	NONE	257	0	0
Kraft Heinz Co/The	COM	500754106	21	526	SH		SOLE	NONE	526	0	0
Kyndryl Holdings Inc	None	50155Q100	4	301	SH		OTR	NONE	301	0	0
Kyndryl Holdings Inc	None	50155Q100	9	711	SH		SOLE	NONE	711	0	0
L3Harris Technologies Inc	COM	502431109	167	673	SH		SOLE	NONE	673	0	0
LOWE'S COS INC	COM	548661107	1,057	5,228	SH		SOLE	NONE	5,228	0	0
LUCID GROUP INC	COM	549498103	5	207	SH		SOLE	NONE	207	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	930	3,528	SH		OTR	NONE	3,528	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	4,674	17,726	SH		SOLE	NONE	17,726	0	0
Ladder Capital Corp	CL A	505743104	13	1,055	SH		OTR	NONE	1,055	0	0
Linde PLC	SHS	G5494J103	335	1,050	SH		OTR	NONE	1,050	0	0
Lockheed Martin Corp	COM	539830109	78	177	SH		SOLE	NONE	177	0	0
MACY'S INC	COM	55616P104	5	185	SH		OTR	NONE	185	0	0
MARSH & MCLENNAN	COM	571748102	153	897	SH		SOLE	NONE	897	0	0
MARTIN MARIETTA M.	COM	573284106	3	8	SH		SOLE	NONE	8	0	0
MASTERCARD INC	CL A	57636Q104	372	1,041	SH		OTR	NONE	1,041	0	0
MASTERCARD INC	CL A	57636Q104	200	560	SH		SOLE	NONE	560	0	0
MCDONALD'S CORP	COM	580135101	329	1,332	SH		OTR	NONE	1,332	0	0
MCDONALD'S CORP	COM	580135101	4,109	16,616	SH		SOLE	NONE	16,616	0	0
MFA Financial Inc	COM	55272X102	8	2,000	SH		SOLE	NONE	2,000	0	0
MICROSOFT CORP	COM	594918104	2,153	6,982	SH		OTR	NONE	6,982	0	0
MICROSOFT CORP	COM	594918104	22,091	71,653	SH		SOLE	NONE	71,653	0	0
MOODYS CORP	COM	615369105	405	1,200	SH		OTR	NONE	1,200	0	0
Madison Square Garden Co/The	CL A	55825T103	126	700	SH		SOLE	NONE	700	0	0
Main Street Capital Corp	COM	56035L104	24	553	SH		SOLE	NONE	553	0	0
Marvell Technology Inc	COM	573874104	39	550	SH		SOLE	NONE	550	0	0
McKesson Corp	COM	58155Q103	124	405	SH		SOLE	NONE	405	0	0
Medtronic PLC	SHS	G5960L103	115	1,035	SH		OTR	NONE	1,035	0	0
Medtronic PLC	SHS	G5960L103	2,741	24,708	SH		SOLE	NONE	24,708	0	0
Merck & Co Inc	COM	58933Y105	219	2,675	SH		OTR	NONE	2,675	0	0
Merck & Co Inc	COM	58933Y105	1,930	23,525	SH		SOLE	NONE	23,525	0	0
Merrimack Pharmaceuticals Inc	COM NEW	590328209	19	3,055	SH		SOLE	NONE	3,055	0	0
MetLife Inc	COM	59156R108	39	550	SH		OTR	NONE	550	0	0
MetLife Inc	COM	59156R108	50	715	SH		SOLE	NONE	715	0	0
Micro Focus International PLC	SPON ADR NEW	594837403	3	546	SH		OTR	NONE	546	0	0
Microchip Technology Inc	COM	595017104	148	1,974	SH		SOLE	NONE	1,974	0	0
Moderna Inc	COM	60770K107	46	266	SH		OTR	NONE	266	0	0
Murphy USA Inc	COM	626755102	20	100	SH		SOLE	NONE	100	0	0
NETFLIX INC	COM	64110L106	266	710	SH		OTR	NONE	710	0	0
NETFLIX INC	COM	64110L106	2,221	5,928	SH		SOLE	NONE	5,928	0	0
NEXTERA ENERGY	COM	65339F101	760	8,976	SH		OTR	NONE	8,976	0	0
NEXTERA ENERGY	COM	65339F101	698	8,244	SH		SOLE	NONE	8,244	0	0
NIKE INC	CL B	654106103	249	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	127	285	SH		SOLE	NONE	285	0	0
NVIDIA Corp	COM	67066G104	212	778	SH		OTR	NONE	778	0	0
NVIDIA Corp	COM	67066G104	10,621	38,926	SH		SOLE	NONE	38,926	0	0
New Fortress Energy Inc	COM CL A	644393100	1,732	40,658	SH		SOLE	NONE	40,658	0	0
NiSource Inc	COM	65473P105	10	330	SH		SOLE	NONE	330	0	0
Norfolk Southern Corp	COM	655844108	114	400	SH		SOLE	NONE	400	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	355	3,195	SH		SOLE	NONE	3,195	0	0
Nuveen Closed-End Funds/USA	COM	670657105	91	6,893	SH		SOLE	NONE	6,893	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	46	3,456	SH		SOLE	NONE	3,456	0	0
Nuveen Closed-End Funds/USA	COM	670682103	20	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Closed-End Funds/USA	COM	67071B108	94	7,973	SH		OTR	NONE	7,973	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	186	12,588	SH		SOLE	NONE	12,588	0	0
Nymox Pharmaceutical Corp	COM	P73398102	101	80,000	SH		SOLE	NONE	80,000	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	3	82	SH		SOLE	NONE	82	0	0
OGE Energy Corp	COM	670837103	94	2,300	SH		SOLE	NONE	2,300	0	0
ONE Gas Inc	COM	68235P108	68	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	141	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	866	10,464	SH		OTR	NONE	10,464	0	0
ORACLE CORP	COM	68389X105	5,714	69,072	SH		SOLE	NONE	69,072	0	0
Occidental Petroleum Corp	COM	674599105	6	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	24	779	SH		SOLE	NONE	779	0	0
Omnicom Group Inc	COM	681919106	193	2,272	SH		SOLE	NONE	2,272	0	0
Organon & Co	COMMON STOCK	68622V106	7	210	SH		OTR	NONE	210	0	0
Organon & Co	COMMON STOCK	68622V106	19	535	SH		SOLE	NONE	535	0	0
Otis Worldwide Corp	COM	68902V107	182	2,359	SH		OTR	NONE	2,359	0	0
Otis Worldwide Corp	COM	68902V107	218	2,836	SH		SOLE	NONE	2,836	0	0
PARKER-HANNIFIN	COM	701094104	41	146	SH		SOLE	NONE	146	0	0
PEPSICO INC	COM	713448108	1,822	10,883	SH		OTR	NONE	10,883	0	0
PEPSICO INC	COM	713448108	6,750	40,329	SH		SOLE	NONE	40,329	0	0
PHILIP MORRIS INTL	COM	718172109	33	350	SH		OTR	NONE	350	0	0
PHILIP MORRIS INTL	COM	718172109	301	3,208	SH		SOLE	NONE	3,208	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29	305	SH		SOLE	NONE	305	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	36	1,459	SH		OTR	NONE	1,459	0	0
PNC Financial Services Group I	COM	693475105	239	1,295	SH		OTR	NONE	1,295	0	0
PNC Financial Services Group I	COM	693475105	2,461	13,340	SH		SOLE	NONE	13,340	0	0
PPG Industries Inc	COM	693506107	83	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	34	2,200	SH		OTR	NONE	2,200	0	0
Pacific Investment Management Co LLC	COM	72201B101	107	6,995	SH		SOLE	NONE	6,995	0	0
Palantir Technologies Inc	CL A	69608A108	66	4,821	SH		SOLE	NONE	4,821	0	0
PayPal Holdings Inc	COM	70450Y103	269	2,327	SH		OTR	NONE	2,327	0	0
PayPal Holdings Inc	COM	70450Y103	4,328	37,427	SH		SOLE	NONE	37,427	0	0
Paychex Inc	COM	704326107	566	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	4,700	34,440	SH		SOLE	NONE	34,440	0	0
Peloton Interactive Inc	CL A COM	70614W100	26	985	SH		SOLE	NONE	985	0	0
PennantPark Investment Corp	COM	708062104	16	2,000	SH		SOLE	NONE	2,000	0	0
PennyMac Financial Services In	COM	70932M107	5	100	SH		OTR	NONE	100	0	0
People's United Financial Inc	COM	712704105	10	500	SH		OTR	NONE	500	0	0
Pfizer Inc	COM	717081103	810	15,653	SH		OTR	NONE	15,653	0	0
Pfizer Inc	COM	717081103	2,278	43,999	SH		SOLE	NONE	43,999	0	0
Pfizer Inc	CL A	98978V103	17	92	SH		SOLE	NONE	92	0	0
Phillips 66	COM	718546104	5	54	SH		SOLE	NONE	54	0	0
Plug Power Inc	COM NEW	72919P202	29	1,015	SH		SOLE	NONE	1,015	0	0
Pool Corp	COM	73278L105	11	25	SH		SOLE	NONE	25	0	0
Primerica Inc	COM	74164M108	13	92	SH		SOLE	NONE	92	0	0
ProShare Advisors LLC	PSHS ULT HLTHCRE	74347R735	41	400	SH		OTR	NONE	400	0	0
Procter & Gamble Co/The	COM	742718109	2,940	19,239	SH		OTR	NONE	19,239	0	0
Procter & Gamble Co/The	COM	742718109	8,357	54,691	SH		SOLE	NONE	54,691	0	0
Prospect Capital Corp	COM	74348T102	22	2,620	SH		SOLE	NONE	2,620	0	0
Prudential Financial Inc	COM	744320102	3,325	28,139	SH		SOLE	NONE	28,139	0	0
QUALCOMM INC	COM	747525103	105	685	SH		OTR	NONE	685	0	0
QUALCOMM INC	COM	747525103	191	1,249	SH		SOLE	NONE	1,249	0	0
Qorvo Inc	COM	74736K101	1,386	11,168	SH		SOLE	NONE	11,168	0	0
Quest Diagnostics Inc	COM	74834L100	68	500	SH		SOLE	NONE	500	0	0
ROPER INDUSTRIES INC	COM	776696106	834	1,766	SH		SOLE	NONE	1,766	0	0
Rayonier Inc	COM	754907103	14	350	SH		OTR	NONE	350	0	0
Raytheon Technologies Corp	COM	75513E101	826	8,336	SH		OTR	NONE	8,336	0	0
Raytheon Technologies Corp	COM	75513E101	3,940	39,767	SH		SOLE	NONE	39,767	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	34	995	SH		OTR	NONE	995	0	0
S&P Global Inc	COM	78409V104	62	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	41	100	SH		SOLE	NONE	100	0	0
SALESFORCE.COM INC	COM	79466L302	362	1,706	SH		OTR	NONE	1,706	0	0
SALESFORCE.COM INC	COM	79466L302	6,103	28,744	SH		SOLE	NONE	28,744	0	0
SAP SE	SPON ADR	803054204	22	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	25	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	191	1,396	SH		SOLE	NONE	1,396	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	121	655	SH		SOLE	NONE	655	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	263	3,440	SH		SOLE	NONE	3,440	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	42	1,085	SH		DFND	NONE	1,085	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	309	8,073	SH		OTR	NONE	8,073	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	7,679	200,380	SH		SOLE	NONE	200,380	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	114	718	SH		OTR	NONE	718	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	4,450	28,001	SH		SOLE	NONE	28,001	0	0
SEMPRA ENERGY	COM	816851109	42	250	SH		SOLE	NONE	250	0	0
SIMON PROP GROUP	COM	828806109	16	120	SH		OTR	NONE	120	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	333	1,843	SH		SOLE	NONE	1,843	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	50	565	SH		SOLE	NONE	565	0	0
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	175	2,274	SH		OTR	NONE	2,274	0	0
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	2,623	34,087	SH		SOLE	NONE	34,087	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	56	816	SH		SOLE	NONE	816	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	52	1,738	SH		SOLE	NONE	1,738	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	367	8,173	SH		SOLE	NONE	8,173	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	64	1,436	SH		DFND	NONE	1,436	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	74	1,650	SH		OTR	NONE	1,650	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	6,896	154,036	SH		SOLE	NONE	154,036	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	44	817	SH		SOLE	NONE	817	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	64	500	SH		SOLE	NONE	500	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	1,482	3,282	SH		OTR	NONE	3,282	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	91,673	202,978	SH		SOLE	NONE	202,978	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	5	54	SH		SOLE	NONE	54	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	389	3,776	SH		SOLE	NONE	3,776	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	113	1,650	SH		SOLE	NONE	1,650	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	8	170	SH		OTR	NONE	170	0	0
STARBUCKS CORP	COM	855244109	180	1,977	SH		SOLE	NONE	1,977	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	27	55	SH		SOLE	NONE	55	0	0
Sanofi	SPONSORED ADR	80105N105	51	1,000	SH		SOLE	NONE	1,000	0	0
Schlumberger NV	COM STK	806857108	19	450	SH		OTR	NONE	450	0	0
Schlumberger NV	COM STK	806857108	21	510	SH		SOLE	NONE	510	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	5	111	SH		SOLE	NONE	111	0	0
Senseonics Holdings Inc	COM	81727U105	14	7,160	SH		SOLE	NONE	7,160	0	0
ServiceNow Inc	COM	81762P102	542	974	SH		OTR	NONE	974	0	0
ServiceNow Inc	COM	81762P102	2,327	4,178	SH		SOLE	NONE	4,178	0	0
Sherwin-Williams Co/The	COM	824348106	75	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	12	160	SH		OTR	NONE	160	0	0
Southern Co/The	COM	842587107	32	436	SH		SOLE	NONE	436	0	0
Splunk Inc	COM	848637104	16	110	SH		SOLE	NONE	110	0	0
Spotify Technology SA	SHS	L8681T102	11	70	SH		OTR	NONE	70	0	0
Stanley Black & Decker Inc	COM	854502101	139	991	SH		OTR	NONE	991	0	0
Stanley Black & Decker Inc	COM	854502101	917	6,560	SH		SOLE	NONE	6,560	0	0
Starboard Investment Trust	ADAPTIVE ALPHA	85521B742	250	10,497	SH		SOLE	NONE	10,497	0	0
State Street Corp	COM	857477103	261	2,998	SH		SOLE	NONE	2,998	0	0
State Street Global Advisors Inc	GLB DOW ETF	78464A706	66	585	SH		SOLE	NONE	585	0	0
State Street Global Advisors Inc	BLOOMBERG INVT	78468R200	1,283	42,066	SH		SOLE	NONE	42,066	0	0
State Street Global Advisors Inc	BLOOMBERG HIGH Y	78468R622	43	415	SH		SOLE	NONE	415	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	COMMON STOCK	871332102	2	54	SH		OTR	NONE	54	0	0
Sysco Corp	COM	871829107	82	1,000	SH		OTR	NONE	1,000	0	0
Sysco Corp	COM	871829107	278	3,400	SH		SOLE	NONE	3,400	0	0
T Rowe Price Group Inc	COM	74144T108	72	479	SH		SOLE	NONE	479	0	0
TATA MOTORS LTD.	SPONSORED ADR	876568502	14	500	SH		SOLE	NONE	500	0	0
TE Connectivity Ltd	SHS	H84989104	140	1,068	SH		SOLE	NONE	1,068	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	64	2,000	SH		SOLE	NONE	2,000	0	0
TEXAS INSTRUMENTS	COM	882508104	284	1,546	SH		SOLE	NONE	1,546	0	0
TJX Cos Inc/The	COM	872540109	132	2,186	SH		SOLE	NONE	2,186	0	0
TOYOTA MOTOR CORP	ADS	892331307	36	200	SH		SOLE	NONE	200	0	0
TRACTOR SUPPLY CO	COM	892356106	93	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	300	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	923	5,050	SH		OTR	NONE	5,050	0	0
TRAVELERS CO INC	COM	89417E109	5,088	27,847	SH		SOLE	NONE	27,847	0	0
Target Corp	COM	87612E106	506	2,385	SH		OTR	NONE	2,385	0	0
Target Corp	COM	87612E106	911	4,293	SH		SOLE	NONE	4,293	0	0
Teledyne Technologies Inc	COM	879360105	142	300	SH		SOLE	NONE	300	0	0
Tesla Inc	COM	88160R101	543	504	SH		SOLE	NONE	504	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	2	175	SH		OTR	NONE	175	0	0
Textron Inc	COM	883203101	37	500	SH		SOLE	NONE	500	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,858	3,145	SH		OTR	NONE	3,145	0	0
Thermo Fisher Scientific Inc	COM	883556102	12,086	20,462	SH		SOLE	NONE	20,462	0	0
Tortoise Capital Advisors LLC	COM	89147L886	21	621	SH		OTR	NONE	621	0	0
Trade Desk Inc/The	COM CL A	88339J105	10	150	SH		OTR	NONE	150	0	0
Trane Technologies PLC	SHS	G8994E103	69	450	SH		OTR	NONE	450	0	0
Trane Technologies PLC	SHS	G8994E103	86	565	SH		SOLE	NONE	565	0	0
Truist Financial Corp	COM	89832Q109	19	339	SH		SOLE	NONE	339	0	0
UGI Corp	COM	902681105	12	318	SH		OTR	NONE	318	0	0
UGI Corp	COM	902681105	121	3,346	SH		SOLE	NONE	3,346	0	0
US BANCORP	COM NEW	902973304	13	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	14	800	SH		SOLE	NONE	800	0	0
Under Armour Inc	CL C	904311206	18	1,148	SH		SOLE	NONE	1,148	0	0
Unilever PLC	SPON ADR NEW	904767704	14	300	SH		OTR	NONE	300	0	0
Unilever PLC	SPON ADR NEW	904767704	7	150	SH		SOLE	NONE	150	0	0
Union Pacific Corp	COM	907818108	656	2,400	SH		OTR	NONE	2,400	0	0
Union Pacific Corp	COM	907818108	569	2,082	SH		SOLE	NONE	2,082	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	8	880	SH		OTR	NONE	880	0	0
United Rentals Inc	COM	911363109	74	208	SH		SOLE	NONE	208	0	0
UnitedHealth Group Inc	COM	91324P102	477	935	SH		SOLE	NONE	935	0	0
Universal Corp/VA	COM	913456109	17	300	SH		SOLE	NONE	300	0	0
Universal Display Corp	COM	91347P105	13	78	SH		SOLE	NONE	78	0	0
VANGUARD	FINANCIALS ETF	92204A405	80	856	SH		SOLE	NONE	856	0	0
VANGUARD	S&P 500 ETF SHS	922908363	554	1,335	SH		DFND	NONE	1,335	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,052	2,534	SH		OTR	NONE	2,534	0	0
VANGUARD	S&P 500 ETF SHS	922908363	59,418	143,117	SH		SOLE	NONE	143,012	0	105
VANGUARD ETF/USA	DIV APP ETF	921908844	550	3,393	SH		SOLE	NONE	3,393	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8	135	SH		SOLE	NONE	135	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	75	1,459	SH		DFND	NONE	1,459	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	653	12,752	SH		OTR	NONE	12,752	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	14,299	279,222	SH		SOLE	NONE	279,222	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	37	367	SH		SOLE	NONE	367	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	193	997	SH		SOLE	NONE	997	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	104	1,326	SH		SOLE	NONE	1,326	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	150	2,100	SH		SOLE	NONE	2,100	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	35	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	1,339	17,192	SH		SOLE	NONE	17,192	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	7	125	SH		OTR	NONE	125	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	82	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	46	737	SH		SOLE	NONE	737	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	985	8,775	SH		SOLE	NONE	8,775	0	0
VERIZON COMMUN	COM	92343V104	576	11,302	SH		OTR	NONE	11,302	0	0
VERIZON COMMUN	COM	92343V104	2,339	45,907	SH		SOLE	NONE	45,907	0	0
VF Corp	COM	918204108	56	987	SH		SOLE	NONE	987	0	0
VIATRIS INC	COM	92556V106	15	1,394	SH		OTR	NONE	1,394	0	0
VIATRIS INC	COM	92556V106	7	624	SH		SOLE	NONE	624	0	0
VISA INC	COM CL A	92826C839	1,138	5,130	SH		OTR	NONE	5,130	0	0
VISA INC	COM CL A	92826C839	9,167	41,334	SH		SOLE	NONE	41,334	0	0
VMware Inc	CL A COM	928563402	24	213	SH		OTR	NONE	213	0	0
VMware Inc	CL A COM	928563402	16	143	SH		SOLE	NONE	143	0	0
Valero Energy Corp	COM	91913Y100	115	1,133	SH		SOLE	NONE	1,133	0	0
Valmont Industries Inc	COM	920253101	36	150	SH		SOLE	NONE	150	0	0
Van Eck Associates Corp	BDC INCOME ETF	92189F411	62	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 MRGAN EM LOC	92189H300	98	3,635	SH		SOLE	NONE	3,635	0	0
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409	17	288	SH		SOLE	NONE	288	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	436	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	3,078	37,966	SH		SOLE	NONE	37,966	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	236	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	1,132	19,661	SH		SOLE	NONE	19,661	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	15	315	SH		OTR	NONE	315	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	333	7,211	SH		SOLE	NONE	7,211	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	33	130	SH		DFND	NONE	130	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	51	200	SH		OTR	NONE	200	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	4,302	16,912	SH		SOLE	NONE	16,912	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	32	76	SH		OTR	NONE	76	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	20	49	SH		SOLE	NONE	49	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	37	342	SH		DFND	NONE	342	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	250	2,310	SH		OTR	NONE	2,310	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	9,370	86,465	SH		SOLE	NONE	86,465	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	22	88	SH		SOLE	NONE	88	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	427	1,795	SH		SOLE	NONE	1,795	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	173	603	SH		SOLE	NONE	603	0	0
Vanguard ETF/USA	VALUE ETF	922908744	408	2,760	SH		SOLE	NONE	2,760	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	80	375	SH		OTR	NONE	375	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	4,785	22,515	SH		SOLE	NONE	22,515	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,013	35,197	SH		SOLE	NONE	35,197	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	281	3,534	SH		OTR	NONE	3,534	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	872	10,966	SH		SOLE	NONE	10,966	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	85	1,025	SH		SOLE	NONE	1,025	0	0
Vanguard Group Inc/The	INTER TERM TREAS	92206C706	69	1,098	SH		SOLE	NONE	1,098	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	53	255	SH		SOLE	NONE	255	0	0
Veeva Systems Inc	CL A COM	922475108	42	200	SH		SOLE	NONE	200	0	0
Verisk Analytics Inc	COM	92345Y106	35	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	772	46,442	SH		SOLE	NONE	46,442	0	0
Vontier Corp	COM	928881101	11	450	SH		OTR	NONE	450	0	0
Vontier Corp	COM	928881101	2	64	SH		SOLE	NONE	64	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	1	5	SH		SOLE	NONE	5	0	0
Vulcan Materials Co	COM	929160109	155	844	SH		OTR	NONE	844	0	0
Vulcan Materials Co	COM	929160109	371	2,017	SH		SOLE	NONE	2,017	0	0
WASTE MANAGEMENT	COM	94106L109	35	220	SH		OTR	NONE	220	0	0
WATSCO INC	COM	942622200	455	1,493	SH		SOLE	NONE	1,493	0	0
WEC Energy Group Inc	COM	92939U106	28	282	SH		SOLE	NONE	282	0	0
WELLS FARGO & CO	COM	949746101	109	2,250	SH		OTR	NONE	2,250	0	0
WELLS FARGO & CO	COM	949746101	565	11,663	SH		SOLE	NONE	11,663	0	0
WELLTOWER INC COM	COM	95040Q104	71	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	60	1,200	SH		OTR	NONE	1,200	0	0
WESTN DIGITAL CORP	COM	958102105	15	300	SH		SOLE	NONE	300	0	0
WEYERHAEUSER CO	COM NEW	962166104	38	1,000	SH		OTR	NONE	1,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	55	1,440	SH		SOLE	NONE	1,440	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	83	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	240	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
WISDOMTREE ETFS/USA	US DIVID EX FNCL	97717W406	760	7,670	SH		SOLE	NONE	7,670	0	0
WYNN RESORTS LTD	COM	983134107	46	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	13	288	SH		SOLE	NONE	288	0	0
Walmart Inc	COM	931142103	830	5,572	SH		OTR	NONE	5,572	0	0
Walmart Inc	COM	931142103	8,939	60,025	SH		SOLE	NONE	60,025	0	0
Walt Disney Co/The	COM	254687106	480	3,498	SH		OTR	NONE	3,498	0	0
Walt Disney Co/The	COM	254687106	4,423	32,250	SH		SOLE	NONE	32,250	0	0
Webster Financial Corp	COM	947890109	1,682	29,969	SH		SOLE	NONE	0	0	29,969
Westinghouse Air Brake Technol	COM	929740108	49	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	COM CL A	96328L106	7	2,400	SH		SOLE	NONE	2,400	0	0
Whirlpool Corp	COM	963320106	27	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	109	3,335	SH		OTR	NONE	3,335	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	599	18,340	SH		SOLE	NONE	18,340	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	0	1	SH		SOLE	NONE	1	0	0
WisdomTree ETFs/USA	YIELD ENHANCED	97717Y808	383	7,903	SH		SOLE	NONE	7,903	0	0
XPO Logistics Inc	COM	983793100	406	5,581	SH		SOLE	NONE	5,581	0	0
Xcel Energy Inc	COM	98389B100	23	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	16	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	83	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	98	830	SH		SOLE	NONE	830	0	0
Yum China Holdings Inc	COM	98850P109	29	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	31	750	SH		SOLE	NONE	750	0	0
ZIMMER HLDGS INC	COM	98956P102	31	240	SH		OTR	NONE	240	0	0
ZIMMER HLDGS INC	COM	98956P102	152	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	19	380	SH		SOLE	NONE	380	0	0
iPath ETNs/USA	IPTH SR B S&P	06747R477	11	425	SH		OTR	NONE	425	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	76	711	SH		DFND	NONE	711	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	286	2,674	SH		OTR	NONE	2,674	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	18,026	168,310	SH		SOLE	NONE	168,310	0	0
iShares ETFs/USA	EXPND TEC SC ETF	464287549	155	400	SH		OTR	NONE	400	0	0
iShares ETFs/USA	EXPND TEC SC ETF	464287549	1,301	3,347	SH		SOLE	NONE	3,347	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	1,287	24,625	SH		SOLE	NONE	24,625	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7	75	SH		OTR	NONE	75	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	82	836	SH		SOLE	NONE	836	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	2	19	SH		SOLE	NONE	19	0	0