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	61,515	450	SH		OTR	NONE	295	0	155
3M Co	COM	88579Y101	473,666	3,465	SH		SOLE	NONE	3,465	0	0
ADVANCED MICRO DEV	COM	007903107	327,668	1,997	SH		SOLE	NONE	1,997	0	0
AECOM	COM	00766T100	240,929	2,333	SH		SOLE	NONE	2,333	0	0
AGILENT TECHS INC	COM	00846U101	102,600	691	SH		SOLE	NONE	691	0	0
ALCON AG	ORD SHS	H01301128	2,001	20	SH		OTR	NONE	20	0	0
ALCON AG	ORD SHS	H01301128	13,109	131	SH		SOLE	NONE	131	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,034,648	12,268	SH		OTR	NONE	12,068	0	200
ALPHABET INC	CAP STK CL A	02079K305	20,589,614	124,146	SH		SOLE	NONE	124,146	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	112,876	15,898	SH		OTR	NONE	15,898	0	0
ALTRIA GROUP INC	COM	02209S103	83,042	1,627	SH		OTR	NONE	1,627	0	0
ALTRIA GROUP INC	COM	02209S103	158,122	3,098	SH		SOLE	NONE	3,098	0	0
AMER EXPRESS CO	COM	025816109	3,466,207	12,781	SH		SOLE	NONE	12,781	0	0
AMER INTL GRP	COM NEW	026874784	75,793	1,035	SH		SOLE	NONE	1,035	0	0
AMEREN CORP	COM	023608102	19,766	226	SH		SOLE	NONE	226	0	0
ANALOG DEVICES INC	COM	032654105	122,450	532	SH		SOLE	NONE	532	0	0
ANSYS, INC.	COM	03662Q105	17,206	54	SH		SOLE	NONE	54	0	0
APPLIED MATERIALS	COM	038222105	275,798	1,365	SH		SOLE	NONE	1,365	0	0
APTARGROUP INC	COM	038336103	7,209	45	SH		SOLE	NONE	45	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	154,151	185	SH		OTR	NONE	185	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	157,484	189	SH		SOLE	NONE	189	0	0
AT&T INC	COM	00206R102	4,840	220	SH		OTR	NONE	220	0	0
AT&T INC	COM	00206R102	772,596	35,118	SH		SOLE	NONE	35,118	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	55,346	200	SH		OTR	NONE	200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,228,332	11,666	SH		SOLE	NONE	11,666	0	0
AVANGRID INC	COM	05351W103	2,935	82	SH		OTR	NONE	82	0	0
AbbVie Inc	COM	00287Y109	408,784	2,070	SH		OTR	NONE	1,670	0	400
AbbVie Inc	COM	00287Y109	12,032,654	60,931	SH		SOLE	NONE	60,931	0	0
Abbott Laboratories	COM	002824100	67,266	590	SH		OTR	NONE	350	0	240
Abbott Laboratories	COM	002824100	1,272,466	11,161	SH		SOLE	NONE	11,161	0	0
Accenture PLC	SHS CLASS A	G1151C101	621,771	1,759	SH		OTR	NONE	1,759	0	0
Accenture PLC	SHS CLASS A	G1151C101	5,331,892	15,084	SH		SOLE	NONE	15,084	0	0
Adobe Inc	COM	00724F101	105,627	204	SH		SOLE	NONE	204	0	0
Advisors Asset Management Inc	AAM LW DUR PFD	26922A198	8,303	392	SH		SOLE	NONE	392	0	0
Aflac Inc	COM	001055102	100,061	895	SH		SOLE	NONE	895	0	0
Air Products and Chemicals Inc	COM	009158106	338,530	1,137	SH		SOLE	NONE	1,137	0	0
Akamai Technologies Inc	COM	00971T101	9,691	96	SH		SOLE	NONE	96	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	108,561	1,023	SH		SOLE	NONE	1,023	0	0
Allegion plc	ORD SHS	G0176J109	9,619	66	SH		OTR	NONE	66	0	0
Alphabet Inc	CAP STK CL C	02079K107	921,886	5,514	SH		OTR	NONE	5,314	0	200
Alphabet Inc	CAP STK CL C	02079K107	3,337,280	19,961	SH		SOLE	NONE	19,961	0	0
Amazon.com Inc	COM	023135106	2,734,393	14,675	SH		OTR	NONE	14,675	0	0
Amazon.com Inc	COM	023135106	19,978,303	107,220	SH		SOLE	NONE	107,220	0	0
American Electric Power Co Inc	COM	025537101	55,917	545	SH		SOLE	NONE	545	0	0
American Tower Corp	COM	03027X100	218,839	941	SH		SOLE	NONE	941	0	0
Ameriprise Financial Inc	COM	03076C106	168,662	359	SH		SOLE	NONE	359	0	0
Amgen Inc	COM	031162100	78,941	245	SH		OTR	NONE	245	0	0
Amgen Inc	COM	031162100	1,149,967	3,569	SH		SOLE	NONE	3,569	0	0
Amphenol Corp	CL A	032095101	78,192	1,200	SH		SOLE	NONE	1,200	0	0
Amplify Investments LLC	CWP ENHANCED DIV	032108409	315,474	7,659	SH		SOLE	NONE	7,659	0	0
Annaly Capital Management Inc	COM NEW	035710839	11,039	550	SH		SOLE	NONE	550	0	0
Apple Inc	COM	037833100	6,141,414	26,358	SH		OTR	NONE	25,798	0	560
Apple Inc	COM	037833100	46,185,493	198,221	SH		SOLE	NONE	198,221	0	0
Aptiv PLC	SHS	G6095L109	196,731	2,732	SH		SOLE	NONE	2,732	0	0
Arbor Realty Trust Inc	COM	038923108	10,892	700	SH		OTR	NONE	700	0	0
Archer-Daniels-Midland Co	COM	039483102	12,545	210	SH		SOLE	NONE	210	0	0
Ardelyx Inc	COM	039697107	11,024	1,600	SH		SOLE	NONE	1,600	0	0
Ares Capital Corp	COM	04010L103	20,898	998	SH		OTR	NONE	998	0	0
Ares Capital Corp	COM	04010L103	289,056	13,804	SH		SOLE	NONE	13,804	0	0
Ares Capital Management II LLC/USA	COM	04014F102	38,674	2,531	SH		OTR	NONE	2,531	0	0
Arthur J Gallagher & Co	COM	363576109	801,905	2,850	SH		SOLE	NONE	2,850	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	95,440	1,225	SH		SOLE	NONE	1,225	0	0
Avnet Inc	COM	053807103	170,533	3,140	SH		SOLE	NONE	3,140	0	0
B&G Foods Inc	COM	05508R106	5,790	652	SH		SOLE	NONE	652	0	0
BALL CORP	COM	058498106	10,322	152	SH		SOLE	NONE	152	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	203,682	160	SH		OTR	NONE	160	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	761,260	598	SH		SOLE	NONE	598	0	0
BARRICK GOLD CORP	COM	067901108	29,636	1,490	SH		SOLE	NONE	1,490	0	0
BAXTER INTL INC	COM	071813109	20,884	550	SH		SOLE	NONE	550	0	0
BCE Inc	COM NEW	05534B760	52,200	1,500	SH		SOLE	NONE	1,500	0	0
BECTON DICKINSON	COM	075887109	92,824	385	SH		OTR	NONE	385	0	0
BECTON DICKINSON	COM	075887109	1,801,017	7,470	SH		SOLE	NONE	7,470	0	0
BERKSHIRE HATHAWAY	CL A	084670108	1,382,360	2	SH		OTR	NONE	2	0	0
BERKSHIRE HATHAWAY	CL A	084670108	691,180	1	SH		SOLE	NONE	1	0	0
BK OF AMERICA CORP	COM	060505104	317,004	7,989	SH		OTR	NONE	7,989	0	0
BK OF AMERICA CORP	COM	060505104	6,563,270	165,405	SH		SOLE	NONE	165,405	0	0
BK OF MONTREAL	COM	063671101	126,280	1,400	SH		SOLE	NONE	1,400	0	0
BK OF NY MELLON CP	COM	064058100	187,626	2,611	SH		SOLE	NONE	2,611	0	0
BOEING CO	COM	097023105	81,189	534	SH		OTR	NONE	494	0	40
BOEING CO	COM	097023105	183,512	1,207	SH		SOLE	NONE	1,207	0	0
BP PLC	SPONSORED ADR	055622104	2,574	82	SH		OTR	NONE	82	0	0
BP PLC	SPONSORED ADR	055622104	25,708	819	SH		SOLE	NONE	819	0	0
BRISTOL-MYRS SQUIB	COM	110122108	76,317	1,475	SH		OTR	NONE	1,475	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,058,704	20,462	SH		SOLE	NONE	20,462	0	0
BROADRIDGE FIN SOL	COM	11133T103	92,033	428	SH		SOLE	NONE	428	0	0
BXP Inc	COM	101121101	20,678	257	SH		SOLE	NONE	257	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	5,126,376	11,138	SH		SOLE	NONE	11,138	0	0
Bio-Techne Corp	COM	09073M104	3,997	50	SH		SOLE	NONE	50	0	0
Biogen Inc	COM	09062X103	14,538	75	SH		SOLE	NONE	75	0	0
BlackRock Fund Advisors	MSCI WORLD ETF	464286392	47,073	300	SH		SOLE	NONE	300	0	0
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	18,412	235	SH		SOLE	NONE	235	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	15,989	255	SH		OTR	NONE	255	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	339,646	5,417	SH		SOLE	NONE	5,417	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	108,423	1,105	SH		SOLE	NONE	1,105	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	95,924	1,147	SH		OTR	NONE	1,147	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,259,658	62,892	SH		SOLE	NONE	62,892	0	0
BlackRock Fund Advisors	EXPANDED TECH	464287515	40,217	450	SH		SOLE	NONE	450	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	1,734,403	18,078	SH		SOLE	NONE	18,078	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	360,354	3,081	SH		SOLE	NONE	3,081	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	1,458,095	13,731	SH		SOLE	NONE	13,731	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	1,028,243	17,970	SH		SOLE	NONE	17,970	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	5,619	83	SH		SOLE	NONE	83	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	334,314	11,059	SH		SOLE	NONE	11,059	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	7,176	60	SH		SOLE	NONE	60	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	139,407	1,295	SH		SOLE	NONE	1,295	0	0
BlackRock Fund Advisors	INDIA 50 ETF	464289529	122,453	2,175	SH		SOLE	NONE	2,175	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	69,065	1,180	SH		SOLE	NONE	1,180	0	0
BlackRock Fund Advisors	BLACKROCK SHORT	46431W838	2,950,472	58,640	SH		SOLE	NONE	58,640	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	23,538	410	SH		DFND	NONE	410	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	8,116,626	141,380	SH		SOLE	NONE	141,380	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	47,406	880	SH		SOLE	NONE	880	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	13,741	318	SH		SOLE	NONE	318	0	0
BlackRock Funds/Closed-End/USA	COM NEW	09247F209	12,393	997	SH		OTR	NONE	997	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	15,544	1,378	SH		OTR	NONE	1,378	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	5,382	535	SH		SOLE	NONE	535	0	0
BlackRock Funds/Closed-End/USA	COM	09258A107	34,276	2,255	SH		OTR	NONE	2,255	0	0
BlackRock Inc	COM	09247X101	1,795,523	1,891	SH		OTR	NONE	1,866	0	25
BlackRock Inc	COM	09247X101	9,921,430	10,449	SH		SOLE	NONE	10,449	0	0
Blackstone Inc	COM	09260D107	28,788	188	SH		SOLE	NONE	188	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	9,657	508	SH		OTR	NONE	508	0	0
Booking Holdings Inc	COM	09857L108	332,757	79	SH		SOLE	NONE	79	0	0
Boston Scientific Corp	COM	101137107	151,510	1,808	SH		SOLE	NONE	1,808	0	0
Brightcove Inc	COM	10921T101	292	135	SH		SOLE	NONE	135	0	0
Broadcom Inc	COM	11135F101	1,844,543	10,693	SH		SOLE	NONE	10,693	0	0
Brookline Bancorp Inc	COM	11373M107	14,308	1,418	SH		SOLE	NONE	1,418	0	0
Burlington Stores Inc	COM	122017106	6,324	24	SH		SOLE	NONE	24	0	0
CACI International Inc	CL A	127190304	10,596	21	SH		SOLE	NONE	21	0	0
CARRIER GLOBAL CORP	COM	14448C104	84,917	1,055	SH		OTR	NONE	1,055	0	0
CARRIER GLOBAL CORP	COM	14448C104	688,914	8,559	SH		SOLE	NONE	8,559	0	0
CDN NAT RES	COM	136385101	74,390	2,240	SH		SOLE	NONE	2,240	0	0
CDW Corp/DE	COM	12514G108	18,557	82	SH		SOLE	NONE	82	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	979,703	11,590	SH		SOLE	NONE	11,590	0	0
CHUBB LIMITED COM	COM	H1467J104	326,457	1,132	SH		OTR	NONE	1,132	0	0
CHUBB LIMITED COM	COM	H1467J104	1,103,092	3,825	SH		SOLE	NONE	3,825	0	0
CINTAS CORP	COM	172908105	189,410	920	SH		SOLE	NONE	920	0	0
CISCO SYSTEMS	COM	17275R102	697,714	13,110	SH		OTR	NONE	13,110	0	0
CISCO SYSTEMS	COM	17275R102	4,456,004	83,728	SH		SOLE	NONE	83,728	0	0
CME Group Inc	COM	12572Q105	6,399	29	SH		SOLE	NONE	29	0	0
COGNIZANT TECHNOLO	CL A	192446102	900,228	11,664	SH		SOLE	NONE	11,664	0	0
COLGATE-PALMOLIVE	COM	194162103	165,473	1,594	SH		SOLE	NONE	1,594	0	0
CONOCOPHILLIPS	COM	20825C104	146,129	1,388	SH		SOLE	NONE	1,388	0	0
CORNING INC	COM	219350105	135,450	3,000	SH		OTR	NONE	3,000	0	0
CORNING INC	COM	219350105	1,000,253	22,154	SH		SOLE	NONE	22,154	0	0
CSX CORP	COM	126408103	236,531	6,850	SH		SOLE	NONE	6,850	0	0
CUMMINS INC	COM	231021106	69,615	215	SH		OTR	NONE	215	0	0
CUMMINS INC	COM	231021106	50,511	156	SH		SOLE	NONE	156	0	0
CVS Health Corp	COM	126650100	293,461	4,667	SH		OTR	NONE	4,267	0	400
CVS Health Corp	COM	126650100	1,965,314	31,255	SH		SOLE	NONE	31,255	0	0
Capital One Financial Corp	COM	14040H105	381,063	2,545	SH		OTR	NONE	2,545	0	0
Capital One Financial Corp	COM	14040H105	3,373,716	22,532	SH		SOLE	NONE	22,532	0	0
Caterpillar Inc	COM	149123101	1,308,296	3,345	SH		OTR	NONE	3,345	0	0
Caterpillar Inc	COM	149123101	4,018,367	10,274	SH		SOLE	NONE	10,274	0	0
CenterPoint Energy Inc	COM	15189T107	13,239	450	SH		SOLE	NONE	450	0	0
Charles Schwab Corp/The	COM	808513105	277,905	4,288	SH		OTR	NONE	4,288	0	0
Charles Schwab Corp/The	COM	808513105	2,059,532	31,778	SH		SOLE	NONE	31,778	0	0
Chemours Co/The	COM	163851108	406	20	SH		OTR	NONE	20	0	0
Chevron Corp	COM	166764100	427,083	2,900	SH		OTR	NONE	2,900	0	0
Chevron Corp	COM	166764100	2,849,822	19,351	SH		SOLE	NONE	19,351	0	0
Chipotle Mexican Grill Inc	COM	169656105	5,762	100	SH		SOLE	NONE	100	0	0
Church & Dwight Co Inc	COM	171340102	6,283	60	SH		SOLE	NONE	60	0	0
Cigna Group/The	COM	125523100	1,454,355	4,198	SH		SOLE	NONE	4,198	0	0
Citigroup Inc	COM NEW	172967424	12,520	200	SH		SOLE	NONE	200	0	0
Clorox Co/The	COM	189054109	7,331	45	SH		OTR	NONE	45	0	0
Clorox Co/The	COM	189054109	54,575	335	SH		SOLE	NONE	335	0	0
Coca-Cola Co/The	COM	191216100	744,901	10,366	SH		SOLE	NONE	10,366	0	0
Coca-Cola Femsa SAB de CV	SPONSORD ADR REP	191241108	5,323	60	SH		OTR	NONE	60	0	0
Comcast Corp	CL A	20030N101	472,085	11,302	SH		SOLE	NONE	11,302	0	0
Conduent Inc	COM	206787103	81	20	SH		SOLE	NONE	20	0	0
Consolidated Edison Inc	COM	209115104	20,826	200	SH		OTR	NONE	200	0	0
Consolidated Edison Inc	COM	209115104	39,465	379	SH		SOLE	NONE	379	0	0
Constellation Brands Inc	CL A	21036P108	25,769	100	SH		OTR	NONE	100	0	0
Constellation Brands Inc	CL A	21036P108	1,580,928	6,135	SH		SOLE	NONE	6,135	0	0
Constellation Energy Corp	COM	21037T109	138,851	534	SH		SOLE	NONE	534	0	0
Corteva Inc	COM	22052L104	2,469	42	SH		OTR	NONE	42	0	0
Corteva Inc	COM	22052L104	45,680	777	SH		SOLE	NONE	777	0	0
Costco Wholesale Corp	COM	22160K105	1,562,935	1,763	SH		OTR	NONE	1,763	0	0
Costco Wholesale Corp	COM	22160K105	10,009,697	11,291	SH		SOLE	NONE	11,291	0	0
Coupang Inc	CL A	22266T109	9,795	399	SH		SOLE	NONE	399	0	0
Crowdstrike Holdings Inc	CL A	22788C105	57,496	205	SH		SOLE	NONE	205	0	0
Crown Castle Inc	COM	22822V101	45,079	380	SH		SOLE	NONE	380	0	0
DBX Advisors LLC	XTRACK MSCI EAFE	233051630	51,387	1,911	SH		SOLE	NONE	1,911	0	0
DEERE & CO	COM	244199105	133,546	320	SH		OTR	NONE	320	0	0
DEERE & CO	COM	244199105	1,265,345	3,032	SH		SOLE	NONE	3,032	0	0
DIAGEO	SPON ADR NEW	25243Q205	70,170	500	SH		OTR	NONE	500	0	0
DIAGEO	SPON ADR NEW	25243Q205	96,975	691	SH		SOLE	NONE	691	0	0
DISCOVER FINL SVCS	COM	254709108	56,537	403	SH		SOLE	NONE	403	0	0
DOMINION RES(VIR)	COM	25746U109	17,337	300	SH		OTR	NONE	0	0	300
DOMINION RES(VIR)	COM	25746U109	41,320	715	SH		SOLE	NONE	715	0	0
DR HORTON INC	COM	23331A109	308,666	1,618	SH		OTR	NONE	1,618	0	0
DT Midstream Inc	COMMON STOCK	23345M107	57,029	725	SH		OTR	NONE	725	0	0
DTE Energy Co	COM	233331107	127,768	995	SH		OTR	NONE	995	0	0
DUKE ENERGY CORP	COM NEW	26441C204	122,103	1,059	SH		SOLE	NONE	1,059	0	0
Danaher Corp	COM	235851102	1,783,498	6,415	SH		OTR	NONE	6,415	0	0
Danaher Corp	COM	235851102	11,176,682	40,201	SH		SOLE	NONE	40,201	0	0
Deckers Outdoor Corp	COM	243537107	4,784	30	SH		SOLE	NONE	30	0	0
Dell Technologies Inc	CL C	24703L202	57,373	484	SH		OTR	NONE	484	0	0
Dell Technologies Inc	CL C	24703L202	13,869	117	SH		SOLE	NONE	117	0	0
Devon Energy Corp	COM	25179M103	4,734	121	SH		SOLE	NONE	121	0	0
Dollar General Corp	COM	256677105	3,637	43	SH		SOLE	NONE	43	0	0
Donaldson Co Inc	COM	257651109	36,408	494	SH		SOLE	NONE	494	0	0
Dover Corp	COM	260003108	255,589	1,333	SH		SOLE	NONE	1,333	0	0
Dow Inc	COM	260557103	78,940	1,445	SH		OTR	NONE	1,445	0	0
Dow Inc	COM	260557103	55,340	1,013	SH		SOLE	NONE	1,013	0	0
DuPont de Nemours Inc	COM	26614N102	3,743	42	SH		OTR	NONE	42	0	0
DuPont de Nemours Inc	COM	26614N102	164,230	1,843	SH		SOLE	NONE	1,843	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	80,822	8,050	SH		OTR	NONE	8,050	0	0
Duff & Phelps Closed-End Funds	COM	23325P104	105,219	10,480	SH		SOLE	NONE	10,480	0	0
EBAY INC	COM	278642103	11,655	179	SH		SOLE	NONE	179	0	0
ECOLAB INC	COM	278865100	1,053,236	4,125	SH		OTR	NONE	4,125	0	0
ECOLAB INC	COM	278865100	3,589,174	14,057	SH		SOLE	NONE	14,057	0	0
EMERSON ELECTRIC	COM	291011104	288,737	2,640	SH		SOLE	NONE	2,640	0	0
ENBRIDGE INC	COM	29250N105	60,103	1,480	SH		SOLE	NONE	1,480	0	0
EOG Resources Inc	COM	26875P101	39,461	321	SH		SOLE	NONE	321	0	0
EQUINIX INC	COM	29444U700	45,269	51	SH		SOLE	NONE	51	0	0
ESTEE LAUDER COS	CL A	518439104	530,849	5,325	SH		SOLE	NONE	5,325	0	0
EXELON CORP	COM	30161N101	75,180	1,854	SH		SOLE	NONE	1,854	0	0
EXPEDTRS INTL WASH	COM	302130109	52,560	400	SH		SOLE	NONE	400	0	0
Eagle Point Credit Management LLC	COM	269808101	28,150	2,855	SH		OTR	NONE	2,855	0	0
Eagle Point Credit Management LLC/USA	COM	269817102	44,153	2,739	SH		OTR	NONE	2,739	0	0
Eaton Corp PLC	SHS	G29183103	24,858	75	SH		OTR	NONE	75	0	0
Eaton Corp PLC	SHS	G29183103	3,872,545	11,684	SH		SOLE	NONE	11,684	0	0
Eaton Vance Management	COM	27828N102	70,686	4,825	SH		OTR	NONE	4,825	0	0
Eaton Vance Management	COM	27829F108	8,720	1,000	SH		SOLE	NONE	1,000	0	0
Edwards Lifesciences Corp	COM	28176E108	27,716	420	SH		SOLE	NONE	420	0	0
Elevance Health Inc	COM	036752103	20,800	40	SH		SOLE	NONE	40	0	0
Eli Lilly & Co	COM	532457108	1,732,013	1,955	SH		SOLE	NONE	1,955	0	0
Embecta Corp	COMMON STOCK	29082K105	4,357	309	SH		SOLE	NONE	309	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	144,851	9,025	SH		SOLE	NONE	9,025	0	0
Entergy Corp	COM	29364G103	131,610	1,000	SH		SOLE	NONE	1,000	0	0
Enterprise Products Partners L	COM	293792107	29,110	1,000	SH		SOLE	NONE	1,000	0	0
Essential Utilities Inc	COM	29670G102	31,820	825	SH		SOLE	NONE	825	0	0
Everest Group Ltd	COM	G3223R108	195,915	500	SH		SOLE	NONE	500	0	0
Eversource Energy	COM	30040W108	68,594	1,008	SH		SOLE	NONE	1,008	0	0
Exxon Mobil Corp	COM	30231G102	884,073	7,542	SH		OTR	NONE	7,142	0	400
Exxon Mobil Corp	COM	30231G102	5,350,155	45,642	SH		SOLE	NONE	45,642	0	0
FEDEX CORP	COM	31428X106	359,068	1,312	SH		OTR	NONE	1,312	0	0
FEDEX CORP	COM	31428X106	108,104	395	SH		SOLE	NONE	395	0	0
FIDELITY SELECTCO LLC	MSCI COMMNTN SVC	316092873	16,194	294	SH		OTR	NONE	294	0	0
FISERV INC	COM	337738108	871,303	4,850	SH		OTR	NONE	4,850	0	0
FISERV INC	COM	337738108	10,568,630	58,829	SH		SOLE	NONE	58,829	0	0
FLEXTRONICS INTL	ORD	Y2573F102	13,807	413	SH		SOLE	NONE	413	0	0
FORD MOTOR CO	COM	345370860	5,280	500	SH		SOLE	NONE	500	0	0
FRANCO-NEVADA CORP	COM	351858105	15,283	123	SH		OTR	NONE	123	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	56,110	1,124	SH		SOLE	NONE	1,124	0	0
FactSet Research Systems Inc	COM	303075105	2,759	6	SH		SOLE	NONE	6	0	0
Fair Isaac Corp	COM	303250104	17,492	9	SH		SOLE	NONE	9	0	0
Fastenal Co	COM	311900104	64,564	904	SH		OTR	NONE	904	0	0
Fastenal Co	COM	311900104	7,582,304	106,165	SH		SOLE	NONE	106,165	0	0
First Horizon Corp	COM	320517105	4,892	315	SH		SOLE	NONE	315	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	40,919	238	SH		SOLE	NONE	238	0	0
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	17,769	300	SH		SOLE	NONE	300	0	0
First of Long Island Corp/The	COM	320734106	32,819	2,550	SH		SOLE	NONE	2,550	0	0
Fortive Corp	COM	34959J108	41,438	525	SH		OTR	NONE	525	0	0
Fortive Corp	COM	34959J108	158,097	2,003	SH		SOLE	NONE	2,003	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	15,500	775	SH		OTR	NONE	775	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	2,000	100	SH		SOLE	NONE	100	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	2,996	700	SH		OTR	NONE	700	0	0
GATX Corp	COM	361448103	26,490	200	SH		SOLE	NONE	200	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	2,534	27	SH		OTR	NONE	27	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	22,430	239	SH		SOLE	NONE	239	0	0
GE Vernova Inc	COM	36828A101	16,574	65	SH		OTR	NONE	65	0	0
GE Vernova Inc	COM	36828A101	96,127	377	SH		SOLE	NONE	377	0	0
GEN DYNAMICS CORP	COM	369550108	236,320	782	SH		OTR	NONE	782	0	0
GEN DYNAMICS CORP	COM	369550108	4,406,983	14,583	SH		SOLE	NONE	14,583	0	0
GENERAL MILLS INC	COM	370334104	117,200	1,587	SH		OTR	NONE	1,587	0	0
GENERAL MILLS INC	COM	370334104	4,579	62	SH		SOLE	NONE	62	0	0
GLOBAL X ETFS/USA	NASDAQ 100 COVER	37954Y483	20,223	1,121	SH		OTR	NONE	1,121	0	0
GOLDMAN SACHS GRP	COM	38141G104	232,207	469	SH		SOLE	NONE	469	0	0
GSK PLC	SPONSORED ADR	37733W204	11,365	278	SH		SOLE	NONE	278	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	344,964	6,625	SH		SOLE	NONE	6,625	0	0
General Electric Co	COM NEW	369604301	50,728	269	SH		OTR	NONE	269	0	0
General Electric Co	COM NEW	369604301	335,672	1,780	SH		SOLE	NONE	1,780	0	0
General Motors Co	COM	37045V100	3,408	76	SH		SOLE	NONE	76	0	0
Genuine Parts Co	COM	372460105	156,581	1,121	SH		SOLE	NONE	1,121	0	0
Gilead Sciences Inc	COM	375558103	88,116	1,051	SH		SOLE	NONE	1,051	0	0
Global X ETFs/USA	S&P 500 COVERED	37954Y475	20,169	486	SH		OTR	NONE	486	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	18,136	378	SH		SOLE	NONE	378	0	0
Global X Management Co LLC	US PFD ETF	37954Y657	5,216	251	SH		SOLE	NONE	251	0	0
HALLIBURTON	COM	406216101	92,960	3,200	SH		SOLE	NONE	3,200	0	0
HANESBRANDS INC	COM	410345102	29,400	4,000	SH		SOLE	NONE	4,000	0	0
HOLOGIC INC	COM	436440101	40,730	500	SH		OTR	NONE	500	0	0
HOLOGIC INC	COM	436440101	522,973	6,420	SH		SOLE	NONE	6,420	0	0
HP Inc	COM	40434L105	114,784	3,200	SH		SOLE	NONE	3,200	0	0
Haleon PLC	SPON ADS	405552100	3,682	348	SH		SOLE	NONE	348	0	0
Heritage Global Inc	COM	42727E103	2,210	1,300	SH		OTR	NONE	1,300	0	0
Hewlett Packard Enterprise Co	COM	42824C109	65,472	3,200	SH		SOLE	NONE	3,200	0	0
Hexcel Corp	COM	428291108	7,358	119	SH		SOLE	NONE	119	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	207,450	900	SH		SOLE	NONE	900	0	0
Home Depot Inc/The	COM	437076102	370,353	914	SH		OTR	NONE	914	0	0
Home Depot Inc/The	COM	437076102	7,514,839	18,546	SH		SOLE	NONE	18,546	0	0
Honeywell International Inc	COM	438516106	369,804	1,789	SH		OTR	NONE	1,789	0	0
Honeywell International Inc	COM	438516106	3,045,872	14,735	SH		SOLE	NONE	14,735	0	0
Huntington Ingalls Industries	COM	446413106	12,690	48	SH		SOLE	NONE	48	0	0
ICON PLC	SHS	G4705A100	12,067	42	SH		SOLE	NONE	42	0	0
IDEX CORP	COM	45167R104	11,583	54	SH		SOLE	NONE	54	0	0
IDEXX Laboratories Inc	COM	45168D104	43,954	87	SH		SOLE	NONE	87	0	0
ILLINOIS TOOL WKS	COM	452308109	44,552	170	SH		OTR	NONE	170	0	0
ILLINOIS TOOL WKS	COM	452308109	1,935,387	7,385	SH		SOLE	NONE	7,385	0	0
INTERACTIVE BROKER	COM CL A	45841N107	3,623	26	SH		SOLE	NONE	26	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	306,180	1,906	SH		OTR	NONE	1,906	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,492,490	15,516	SH		SOLE	NONE	15,516	0	0
INTL BUSINESS MCHN	COM	459200101	99,486	450	SH		OTR	NONE	450	0	0
INTL BUSINESS MCHN	COM	459200101	3,073,233	13,901	SH		SOLE	NONE	13,901	0	0
IQVIA Holdings Inc	COM	46266C105	3,792	16	SH		SOLE	NONE	16	0	0
ISHARES	MSCI STH KOR ETF	464286772	38,376	600	SH		SOLE	NONE	600	0	0
ISHARES	S&P 100 ETF	464287101	20,757	75	SH		OTR	NONE	75	0	0
ISHARES	S&P 100 ETF	464287101	1,303,263	4,709	SH		SOLE	NONE	4,709	0	0
ISHARES	SELECT DIVID ETF	464287168	1,179,566	8,733	SH		SOLE	NONE	8,733	0	0
ISHARES	CORE S&P500 ETF	464287200	14,776,975	25,618	SH		SOLE	NONE	25,618	0	0
ISHARES	IBOXX INV CP ETF	464287242	10,733	95	SH		OTR	NONE	95	0	0
ISHARES	IBOXX INV CP ETF	464287242	98,519	872	SH		SOLE	NONE	872	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4,692	49	SH		SOLE	NONE	49	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	305,768	3,115	SH		SOLE	NONE	3,115	0	0
ISHARES	S&P 500 VAL ETF	464287408	177,059	898	SH		SOLE	NONE	898	0	0
ISHARES	ISHARES BIOTECH	464287556	48,048	330	SH		OTR	NONE	330	0	0
ISHARES	ISHARES BIOTECH	464287556	980,470	6,734	SH		SOLE	NONE	6,734	0	0
ISHARES	RUSSELL 2000 ETF	464287655	11,045	50	SH		OTR	NONE	50	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,431,084	15,533	SH		SOLE	NONE	15,533	0	0
ISHARES	SP SMCP600VL ETF	464287879	129,515	1,203	SH		SOLE	NONE	1,203	0	0
ISHARES	CORE MSCI EAFE	46432F842	17,795	228	SH		DFND	NONE	228	0	0
ISHARES	CORE MSCI EAFE	46432F842	285,741	3,661	SH		OTR	NONE	3,661	0	0
ISHARES	CORE MSCI EAFE	46432F842	8,834,480	113,190	SH		SOLE	NONE	113,190	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	62,094	1,354	SH		OTR	NONE	1,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	924,217	20,153	SH		SOLE	NONE	20,153	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	786,475	15,409	SH		SOLE	NONE	15,409	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	49,855	650	SH		OTR	NONE	650	0	0
ISHARES TRUST	TIPS BD ETF	464287176	137,867	1,248	SH		OTR	NONE	1,248	0	0
ISHARES TRUST	TIPS BD ETF	464287176	86,608	784	SH		SOLE	NONE	784	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	176,777	2,126	SH		SOLE	NONE	2,126	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	6,712,467	35,366	SH		SOLE	NONE	35,366	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	387,386	4,938	SH		SOLE	NONE	4,938	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	27,141	338	SH		DFND	NONE	338	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	10,038	125	SH		OTR	NONE	125	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	627,464	7,814	SH		SOLE	NONE	7,814	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	614,872	1,638	SH		SOLE	NONE	1,638	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	1,086,300	10,000	SH		SOLE	NONE	10,000	0	0
Ingersoll Rand Inc	COM	45687V106	17,276	176	SH		OTR	NONE	176	0	0
Intel Corp	COM	458140100	18,768	800	SH		OTR	NONE	800	0	0
Intel Corp	COM	458140100	236,946	10,100	SH		SOLE	NONE	10,100	0	0
InterContinental Hotels Group	SPONSORED ADS	45857P806	9,502	86	SH		SOLE	NONE	86	0	0
International Paper Co	COM	460146103	29,066	595	SH		OTR	NONE	595	0	0
International Seaways Inc	COM	Y41053102	6,961	135	SH		OTR	NONE	135	0	0
Intuit Inc	COM	461202103	50,301	81	SH		SOLE	NONE	81	0	0
Intuitive Surgical Inc	COM NEW	46120E602	157,698	321	SH		SOLE	NONE	321	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	57,337	1,553	SH		SOLE	NONE	1,553	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	368,219	5,220	SH		SOLE	NONE	5,220	0	0
Invesco Capital Management LLC	DIVID ACHIEVEV	46137V506	26,534	570	SH		SOLE	NONE	570	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	178,975	4,405	SH		SOLE	NONE	4,405	0	0
Invesco Capital Management LLC	BIOTECHNOLOGY	46137V787	116,599	1,670	SH		SOLE	NONE	1,670	0	0
Invesco Capital Management LLC	UNIT	46138B103	55,007	2,470	SH		SOLE	NONE	2,470	0	0
Invesco Capital Management LLC	BULSHS 2027 MUNI	46138J494	74,892	3,160	SH		SOLE	NONE	3,160	0	0
Invesco Capital Management LLC	BULSHS 2026 MUNI	46138J510	319,113	13,442	SH		SOLE	NONE	13,442	0	0
Invesco Capital Management LLC	BULSHS 2025 MUNI	46138J528	59,021	2,410	SH		DFND	NONE	2,410	0	0
Invesco Capital Management LLC	BULSHS 2025 MUNI	46138J528	1,233,414	50,364	SH		SOLE	NONE	50,364	0	0
Invesco Capital Management LLC	BULSHS 2024 MUNI	46138J536	63,787	2,570	SH		DFND	NONE	2,570	0	0
Invesco Capital Management LLC	BULSHS 2024 MUNI	46138J536	736,285	29,665	SH		SOLE	NONE	29,665	0	0
Invesco Capital Management LLC	BULSHS 2027 CB	46138J783	128,929	6,538	SH		SOLE	NONE	6,538	0	0
Invesco Capital Management LLC	BULSHS 2026 CB	46138J791	1,365,112	69,791	SH		SOLE	NONE	69,791	0	0
Invesco Capital Management LLC	BULSHS 2025 CB	46138J825	6,670,404	323,022	SH		SOLE	NONE	323,022	0	0
Invesco Capital Management LLC	BULSHS 2024 CB	46138J841	10,119,965	479,165	SH		SOLE	NONE	479,165	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	60,033	123	SH		OTR	NONE	123	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	6,252,177	12,810	SH		SOLE	NONE	12,810	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	26,874	150	SH		OTR	NONE	150	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	208,901	1,166	SH		SOLE	NONE	1,166	0	0
Invesco ETFs/USA	PFD ETF	46138E511	12,992	1,052	SH		SOLE	NONE	1,052	0	0
Invesco ETFs/USA	FTSE RAFI DEV	46138E743	3,180	61	SH		SOLE	NONE	61	0	0
Invesco ETFs/USA	SR LN ETF	46138G508	3,677	175	SH		OTR	NONE	175	0	0
JOHN HANCOCK FUNDS/CLOSED-END/	COM	41013X106	53,693	2,879	SH		OTR	NONE	2,879	0	0
JP Morgan ETFs/USA	ULTRA SHT MUNCPL	46641Q654	601,907	11,816	SH		SOLE	NONE	11,816	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	78,038	1,538	SH		OTR	NONE	1,538	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	6,458,289	127,282	SH		SOLE	NONE	127,282	0	0
JP Morgan Investment Management Inc	BETABUILDERS EUR	46641Q191	28,801	462	SH		SOLE	NONE	462	0	0
JP Morgan Investment Management Inc	BETABULDRS JAPAN	46641Q217	23,712	400	SH		SOLE	NONE	400	0	0
JP Morgan Investment Management Inc	BETABUILDERS DEV	46641Q233	16,209	300	SH		SOLE	NONE	300	0	0
JP Morgan Investment Management Inc	BETABUILDRS US	46641Q399	19,887	192	SH		SOLE	NONE	192	0	0
JPMorgan Chase & Co	COM	46625H100	1,662,631	7,885	SH		OTR	NONE	7,385	0	500
JPMorgan Chase & Co	COM	46625H100	19,658,267	93,229	SH		SOLE	NONE	93,229	0	0
John Hancock Investment Management LLC	SH BEN INT	41013W108	3,108	164	SH		OTR	NONE	164	0	0
Johnson & Johnson	COM	478160104	954,047	5,887	SH		OTR	NONE	5,762	0	125
Johnson & Johnson	COM	478160104	6,943,461	42,845	SH		SOLE	NONE	42,845	0	0
Johnson Controls International	SHS	G51502105	23,050	297	SH		SOLE	NONE	297	0	0
KIMBERLY-CLARK CP	COM	494368103	127,198	894	SH		OTR	NONE	894	0	0
KIMBERLY-CLARK CP	COM	494368103	73,843	519	SH		SOLE	NONE	519	0	0
KKR & Co Inc	COM	48251W104	207,753	1,591	SH		SOLE	NONE	1,591	0	0
KLA Corp	COM NEW	482480100	23,232	30	SH		OTR	NONE	30	0	0
Kellanova	COM	487836108	6,053	75	SH		SOLE	NONE	75	0	0
Keysight Technologies Inc	COM	49338L103	61,665	388	SH		SOLE	NONE	388	0	0
Kraft Heinz Co/The	COM	500754106	2,001	57	SH		OTR	NONE	57	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	11,168	486	SH		SOLE	NONE	486	0	0
L3Harris Technologies Inc	COM	502431109	87,536	368	SH		SOLE	NONE	368	0	0
LIVE NAT ENTER INC	COM	538034109	54,745	500	SH		SOLE	NONE	500	0	0
LOWE'S COS INC	COM	548661107	1,783,006	6,583	SH		SOLE	NONE	6,583	0	0
Labcorp Holdings Inc	None	504922105	244,711	1,095	SH		OTR	NONE	1,095	0	0
Labcorp Holdings Inc	None	504922105	605,631	2,710	SH		SOLE	NONE	2,710	0	0
Linde PLC	SHS	G54950103	429,174	900	SH		OTR	NONE	900	0	0
Linde PLC	SHS	G54950103	65,330	137	SH		SOLE	NONE	137	0	0
Lockheed Martin Corp	COM	539830109	161,339	276	SH		SOLE	NONE	276	0	0
Lumen Technologies Inc	COM	550241103	5,992	844	SH		SOLE	NONE	844	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	19,468	203	SH		SOLE	NONE	203	0	0
M&T Bank Corp	COM	55261F104	10,509	59	SH		OTR	NONE	59	0	0
M&T Bank Corp	COM	55261F104	51,299	288	SH		SOLE	NONE	288	0	0
MACY'S INC	COM	55616P104	2,903	185	SH		OTR	NONE	185	0	0
MARSH & MCLENNAN	COM	571748102	73,174	328	SH		SOLE	NONE	328	0	0
MASTERCARD INC	CL A	57636Q104	242,456	491	SH		OTR	NONE	491	0	0
MASTERCARD INC	CL A	57636Q104	605,893	1,227	SH		SOLE	NONE	1,227	0	0
MCDONALD'S CORP	COM	580135101	291,416	957	SH		OTR	NONE	957	0	0
MCDONALD'S CORP	COM	580135101	1,793,564	5,890	SH		SOLE	NONE	5,890	0	0
MCKESSON CORP	COM	58155Q103	200,240	405	SH		SOLE	NONE	405	0	0
METLIFE INC	COM	59156R108	77,366	938	SH		SOLE	NONE	938	0	0
MFA Financial Inc	COM	55272X607	6,360	500	SH		SOLE	NONE	500	0	0
MGM MIRAGE INC	COM	552953101	5,434	139	SH		SOLE	NONE	139	0	0
MICROSOFT CORP	COM	594918104	3,194,117	7,423	SH		OTR	NONE	7,423	0	0
MICROSOFT CORP	COM	594918104	25,898,466	60,187	SH		SOLE	NONE	60,187	0	0
MICROSTRATEGY	CL A NEW	594972408	67,440	400	SH		SOLE	NONE	400	0	0
MORGAN STANLEY	COM NEW	617446448	348,891	3,347	SH		SOLE	NONE	3,347	0	0
MOTOROLA INC	COM NEW	620076307	88,127	196	SH		SOLE	NONE	196	0	0
MUELLER INDUSTRIES INC	COM	624756102	21,934	296	SH		SOLE	NONE	296	0	0
Main Street Capital Corp	COM	56035L104	22,112	441	SH		SOLE	NONE	441	0	0
Marathon Petroleum Corp	COM	56585A102	20,038	123	SH		SOLE	NONE	123	0	0
Marvell Technology Inc	COM	573874104	6,202	86	SH		SOLE	NONE	86	0	0
Maximus Inc	COM	577933104	7,825	84	SH		SOLE	NONE	84	0	0
Medtronic PLC	SHS	G5960L103	15,305	170	SH		OTR	NONE	170	0	0
Medtronic PLC	SHS	G5960L103	1,999,926	22,214	SH		SOLE	NONE	22,214	0	0
Merck & Co Inc	COM	58933Y105	275,951	2,430	SH		OTR	NONE	2,080	0	350
Merck & Co Inc	COM	58933Y105	2,215,783	19,512	SH		SOLE	NONE	19,512	0	0
Meta Platforms Inc	CL A	30303M102	250,729	438	SH		OTR	NONE	438	0	0
Meta Platforms Inc	CL A	30303M102	9,092,637	15,884	SH		SOLE	NONE	15,884	0	0
Microchip Technology Inc	COM	595017104	108,070	1,346	SH		SOLE	NONE	1,346	0	0
Micron Technology Inc	COM	595112103	85,664	826	SH		SOLE	NONE	826	0	0
Moderna Inc	COM	60770K107	17,777	266	SH		SOLE	NONE	266	0	0
Mondelez International Inc	CL A	609207105	34,772	472	SH		OTR	NONE	472	0	0
Mondelez International Inc	CL A	609207105	297,332	4,036	SH		SOLE	NONE	4,036	0	0
Monolithic Power Systems Inc	COM	609839105	11,094	12	SH		SOLE	NONE	12	0	0
Morningstar Inc	COM	617700109	7,021	22	SH		SOLE	NONE	22	0	0
Murphy USA Inc	COM	626755102	49,287	100	SH		SOLE	NONE	100	0	0
NCR Atleos Corp	COM SHS	63001N106	4,165	146	SH		SOLE	NONE	146	0	0
NCR CORP	COM	62886E108	3,962	292	SH		SOLE	NONE	292	0	0
NETFLIX INC	COM	64110L106	84,403	119	SH		OTR	NONE	104	0	15
NETFLIX INC	COM	64110L106	1,646,216	2,321	SH		SOLE	NONE	2,321	0	0
NEXTERA ENERGY	COM	65339F101	488,245	5,776	SH		OTR	NONE	5,776	0	0
NEXTERA ENERGY	COM	65339F101	736,510	8,713	SH		SOLE	NONE	8,713	0	0
NIKE INC	CL B	654106103	130,567	1,477	SH		SOLE	NONE	1,477	0	0
NORTHROP GRUMMAN	COM	666807102	117,232	222	SH		SOLE	NONE	222	0	0
NVIDIA Corp	COM	67066G104	978,806	8,060	SH		OTR	NONE	8,060	0	0
NVIDIA Corp	COM	67066G104	31,821,409	262,034	SH		SOLE	NONE	262,034	0	0
NXP Semiconductors NV	COM	N6596X109	11,520	48	SH		SOLE	NONE	48	0	0
Napco Security Technologies In	COM	630402105	5,462	135	SH		OTR	NONE	135	0	0
Neurocrine Biosciences Inc	COM	64125C109	3,457	30	SH		SOLE	NONE	30	0	0
New Fortress Energy Inc	COM CL A	644393100	369,581	40,658	SH		SOLE	NONE	40,658	0	0
NiSource Inc	COM	65473P105	11,435	330	SH		SOLE	NONE	330	0	0
Nokia Oyj	SPONSORED ADR	654902204	1,407	322	SH		SOLE	NONE	322	0	0
Norfolk Southern Corp	COM	655844108	120,274	484	SH		SOLE	NONE	484	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	16,211	393	SH		SOLE	NONE	393	0	0
Novartis AG	SPONSORED ADR	66987V109	11,502	100	SH		OTR	NONE	100	0	0
Novartis AG	SPONSORED ADR	66987V109	31,631	275	SH		SOLE	NONE	275	0	0
Novo Holdings A/S	ADR	670100205	119,070	1,000	SH		OTR	NONE	1,000	0	0
Novo Holdings A/S	ADR	670100205	464,492	3,901	SH		SOLE	NONE	3,901	0	0
Nuveen Fund Advisors Inc	COM	670656107	9,845	879	SH		SOLE	NONE	879	0	0
Nuveen Fund Advisors LLC	COM	670657105	82,509	6,893	SH		SOLE	NONE	6,893	0	0
Nuveen Fund Advisors LLC	COM	67066V101	20,910	1,689	SH		SOLE	NONE	1,689	0	0
Nuveen Fund Advisors LLC	COM	670682103	17,490	1,500	SH		OTR	NONE	1,500	0	0
Nuveen Fund Advisors LLC	COM	67071B108	74,149	7,973	SH		OTR	NONE	7,973	0	0
Nuveen Fund Advisors LLC	COM	67071L106	168,553	12,588	SH		SOLE	NONE	12,588	0	0
Nuveen Fund Advisors LLC	COM	670928100	13,530	1,500	SH		SOLE	NONE	1,500	0	0
O'Reilly Automotive Inc	COM	67103H107	4,606	4	SH		SOLE	NONE	4	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	119	4	SH		SOLE	NONE	4	0	0
OGE Energy Corp	COM	670837103	53,326	1,300	SH		SOLE	NONE	1,300	0	0
OMNICOM GROUP INC	COM	681919106	231,697	2,241	SH		SOLE	NONE	2,241	0	0
ON Semiconductor Corp	COM	682189105	8,132	112	SH		SOLE	NONE	112	0	0
ONE Gas Inc	COM	68235P108	57,378	771	SH		OTR	NONE	771	0	0
ONEOK Inc	COM	682680103	182,260	2,000	SH		OTR	NONE	2,000	0	0
ORACLE CORP	COM	68389X105	830,870	4,876	SH		OTR	NONE	4,876	0	0
ORACLE CORP	COM	68389X105	8,951,282	52,531	SH		SOLE	NONE	52,531	0	0
Occidental Petroleum Corp	COM	674599105	30,924	600	SH		SOLE	NONE	600	0	0
Omega Healthcare Investors Inc	COM	681936100	20,228	497	SH		OTR	NONE	497	0	0
Omega Healthcare Investors Inc	COM	681936100	31,705	779	SH		SOLE	NONE	779	0	0
Organon & Co	COMMON STOCK	68622V106	3,635	190	SH		OTR	NONE	155	0	35
Organon & Co	COMMON STOCK	68622V106	249	13	SH		SOLE	NONE	13	0	0
Otis Worldwide Corp	COM	68902V107	40,225	387	SH		OTR	NONE	387	0	0
Otis Worldwide Corp	COM	68902V107	131,692	1,267	SH		SOLE	NONE	1,267	0	0
PARKER-HANNIFIN	COM	701094104	140,264	222	SH		SOLE	NONE	222	0	0
PEPSICO INC	COM	713448108	940,887	5,533	SH		OTR	NONE	5,233	0	300
PEPSICO INC	COM	713448108	3,357,977	19,747	SH		SOLE	NONE	19,747	0	0
PHILIP MORRIS INTL	COM	718172109	42,490	350	SH		OTR	NONE	350	0	0
PHILIP MORRIS INTL	COM	718172109	286,747	2,362	SH		SOLE	NONE	2,362	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,253	55	SH		SOLE	NONE	55	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	29,574	1,459	SH		OTR	NONE	1,459	0	0
PNC Financial Services Group I	COM	693475105	98,895	535	SH		OTR	NONE	535	0	0
PNC Financial Services Group I	COM	693475105	2,099,341	11,357	SH		SOLE	NONE	11,357	0	0
PPG Industries Inc	COM	693506107	31,128	235	SH		SOLE	NONE	235	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	10,070	100	SH		OTR	NONE	100	0	0
PRUDENTIAL FINL	COM	744320102	1,466,037	12,106	SH		SOLE	NONE	12,106	0	0
PVH Corp	COM	693656100	8,974	89	SH		SOLE	NONE	89	0	0
Pacific Investment Management Co LLC	COM	72201B101	31,658	2,200	SH		OTR	NONE	2,200	0	0
Palo Alto Networks Inc	COM	697435105	173,634	508	SH		SOLE	NONE	508	0	0
PayPal Holdings Inc	COM	70450Y103	42,917	550	SH		OTR	NONE	550	0	0
PayPal Holdings Inc	COM	70450Y103	159,649	2,046	SH		SOLE	NONE	2,046	0	0
Paychex Inc	COM	704326107	556,754	4,149	SH		OTR	NONE	4,149	0	0
Paychex Inc	COM	704326107	3,557,914	26,514	SH		SOLE	NONE	26,514	0	0
PennantPark Investment Corp	COM	708062104	5,990	857	SH		SOLE	NONE	857	0	0
PennyMac Financial Services In	COM	70932M107	11,397	100	SH		OTR	NONE	100	0	0
Pfizer Inc	COM	717081103	318,716	11,013	SH		OTR	NONE	11,013	0	0
Pfizer Inc	COM	717081103	1,339,835	46,297	SH		SOLE	NONE	46,297	0	0
Phillips 66	COM	718546104	23,924	182	SH		SOLE	NONE	182	0	0
Pool Corp	COM	73278L105	9,420	25	SH		SOLE	NONE	25	0	0
Primerica Inc	COM	74164M108	24,394	92	SH		SOLE	NONE	92	0	0
ProShares ETFs/USA	PSHS ULT HLTHCRE	74347R735	44,741	400	SH		OTR	NONE	400	0	0
Procter & Gamble Co/The	COM	742718109	1,143,120	6,600	SH		OTR	NONE	6,600	0	0
Procter & Gamble Co/The	COM	742718109	8,071,293	46,601	SH		SOLE	NONE	46,601	0	0
Prologis Inc	COM	74340W103	111,632	884	SH		SOLE	NONE	884	0	0
Prospect Capital Corp	COM	74348T102	8,667	1,620	SH		SOLE	NONE	1,620	0	0
Public Service Enterprise Grou	COM	744573106	267,630	3,000	SH		SOLE	NONE	3,000	0	0
Putnam Funds/Closed-End/USA	SH BEN INT	746853100	933	250	SH		SOLE	NONE	250	0	0
QUALCOMM Inc	COM	747525103	102,880	605	SH		OTR	NONE	605	0	0
QUALCOMM Inc	COM	747525103	114,274	672	SH		SOLE	NONE	672	0	0
Qorvo Inc	COM	74736K101	310	3	SH		SOLE	NONE	3	0	0
Quanta Services Inc	COM	74762E102	596	2	SH		SOLE	NONE	2	0	0
Quest Diagnostics Inc	COM	74834L100	77,625	500	SH		SOLE	NONE	500	0	0
ROCKWELL AUTOMATION	COM	773903109	6,175	23	SH		SOLE	NONE	23	0	0
ROPER INDUSTRIES INC	COM	776696106	1,060,575	1,906	SH		SOLE	NONE	1,906	0	0
RTX Corp	COM	75513E101	247,288	2,041	SH		OTR	NONE	2,041	0	0
RTX Corp	COM	75513E101	1,465,309	12,094	SH		SOLE	NONE	12,094	0	0
RXO Inc	COMMON STOCK	74982T103	155,680	5,560	SH		SOLE	NONE	5,560	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	32,646	995	SH		OTR	NONE	995	0	0
Reinsurance Group of America I	COM NEW	759351604	8,715	40	SH		SOLE	NONE	40	0	0
Relay Therapeutics Inc	COM	75943R102	7,080	1,000	SH		SOLE	NONE	1,000	0	0
Republic Services Inc	COM	760759100	31,331	156	SH		SOLE	NONE	156	0	0
S&P Global Inc	COM	78409V104	77,493	150	SH		OTR	NONE	150	0	0
S&P Global Inc	COM	78409V104	64,061	124	SH		SOLE	NONE	124	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	9,638	100	SH		OTR	NONE	100	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	9,241	60	SH		OTR	NONE	60	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	282,473	1,834	SH		SOLE	NONE	1,834	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	62,716	313	SH		SOLE	NONE	313	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	698,888	7,960	SH		SOLE	NONE	7,960	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	84,522	1,865	SH		OTR	NONE	1,315	0	550
SELECT SECTOR SPDR	FINANCIAL	81369Y605	861,986	19,020	SH		SOLE	NONE	19,020	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	137,488	609	SH		OTR	NONE	489	0	120
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	7,436,760	32,941	SH		SOLE	NONE	32,941	0	0
SEMPRA ENERGY	COM	816851109	1,505	18	SH		SOLE	NONE	18	0	0
SIMON PROP GROUP	COM	828806109	33,804	200	SH		SOLE	NONE	200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	294,103	1,210	SH		SOLE	NONE	1,210	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	46,398	565	SH		SOLE	NONE	565	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	52,337	1,150	SH		SOLE	NONE	1,150	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	8,425	110	SH		OTR	NONE	110	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	800,825	10,456	SH		SOLE	NONE	10,456	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	20,380	1,000	SH		SOLE	NONE	1,000	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	88,991	2,131	SH		SOLE	NONE	2,131	0	0
SSGA FUNDS MANAGEMENT INC	SPDR TR TACTIC	78467V848	1,767,242	42,687	SH		SOLE	NONE	42,687	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	28,566	601	SH		SOLE	NONE	601	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	276,978	1,950	SH		SOLE	NONE	1,950	0	0
SSgA Funds Management Inc	GLB DOW ETF	78464A706	52,387	380	SH		SOLE	NONE	380	0	0
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	74,261	1,100	SH		SOLE	NONE	1,100	0	0
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	21,807	223	SH		SOLE	NONE	223	0	0
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	5,773,380	62,884	SH		SOLE	NONE	62,884	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	44,296	490	SH		SOLE	NONE	490	0	0
STARBUCKS CORP	COM	855244109	73,118	750	SH		SOLE	NONE	750	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	19,938	35	SH		SOLE	NONE	35	0	0
STERIS PLC	SHS USD	G8473T100	9,459	39	SH		SOLE	NONE	39	0	0
Salesforce Inc	COM	79466L302	359,655	1,314	SH		OTR	NONE	1,314	0	0
Salesforce Inc	COM	79466L302	6,164,223	22,521	SH		SOLE	NONE	22,521	0	0
Sanofi SA	SPONSORED ADR	80105N105	57,630	1,000	SH		SOLE	NONE	1,000	0	0
Schlumberger NV	COM STK	806857108	14,683	350	SH		OTR	NONE	350	0	0
Schlumberger NV	COM STK	806857108	86,962	2,073	SH		SOLE	NONE	2,073	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	5,437	111	SH		SOLE	NONE	111	0	0
ServiceNow Inc	COM	81762P102	513,380	574	SH		OTR	NONE	554	0	20
ServiceNow Inc	COM	81762P102	2,965,797	3,316	SH		SOLE	NONE	3,316	0	0
Shell PLC	SPON ADS	780259305	48,737	739	SH		SOLE	NONE	739	0	0
Sherwin-Williams Co/The	COM	824348106	95,418	250	SH		SOLE	NONE	250	0	0
Snap-on Inc	COM	833034101	79,670	275	SH		SOLE	NONE	275	0	0
Solventum Corp	COM SHS	83444M101	7,669	110	SH		OTR	NONE	72	0	38
Solventum Corp	COM SHS	83444M101	51,174	734	SH		SOLE	NONE	734	0	0
Southern Co/The	COM	842587107	14,429	160	SH		OTR	NONE	160	0	0
Southern Co/The	COM	842587107	101,453	1,125	SH		SOLE	NONE	1,125	0	0
Stanley Black & Decker Inc	COM	854502101	87,113	791	SH		OTR	NONE	791	0	0
Stanley Black & Decker Inc	COM	854502101	155,614	1,413	SH		SOLE	NONE	1,413	0	0
Starboard Investment Trust	ADAPTIVE ALPHA	85521B742	182,261	6,317	SH		SOLE	NONE	6,317	0	0
State Street Corp	COM	857477103	249,839	2,824	SH		SOLE	NONE	2,824	0	0
State Street ETF/USA	TR UNIT	78462F103	413,681	721	SH		OTR	NONE	721	0	0
State Street ETF/USA	TR UNIT	78462F103	90,024,665	156,903	SH		SOLE	NONE	156,903	0	0
State Street ETF/USA	BLOOMBERG INVT	78468R200	1,659,699	53,799	SH		SOLE	NONE	53,799	0	0
State Street ETF/USA	INDL	81369Y704	12,190	90	SH		DFND	NONE	90	0	0
State Street ETF/USA	INDL	81369Y704	2,294,083	16,938	SH		SOLE	NONE	16,938	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	7,594	170	SH		OTR	NONE	94	0	76
Stericycle Inc	COM	858912108	671	11	SH		SOLE	NONE	11	0	0
Stryker Corp	COM	863667101	81,284	225	SH		SOLE	NONE	225	0	0
Sylvamo Corp	COMMON STOCK	871332102	4,636	54	SH		OTR	NONE	54	0	0
Sysco Corp	COM	871829107	54,642	700	SH		OTR	NONE	700	0	0
Sysco Corp	COM	871829107	149,251	1,912	SH		SOLE	NONE	1,912	0	0
T Rowe Price Group Inc	COM	74144T108	9,913	91	SH		SOLE	NONE	91	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	39,560	2,000	SH		SOLE	NONE	2,000	0	0
TERADATA CORP	COM	88076W103	8,859	292	SH		SOLE	NONE	292	0	0
TEXAS INSTRUMENTS	COM	882508104	379,263	1,836	SH		SOLE	NONE	1,836	0	0
TJX Cos Inc/The	COM	872540109	497,782	4,235	SH		SOLE	NONE	4,235	0	0
TRACTOR SUPPLY CO	COM	892356106	116,372	400	SH		SOLE	NONE	400	0	0
TRANSDIGM INC	COM	893641100	656,480	460	SH		SOLE	NONE	460	0	0
TRAVELERS CO INC	COM	89417E109	977,451	4,175	SH		OTR	NONE	4,175	0	0
TRAVELERS CO INC	COM	89417E109	5,740,388	24,519	SH		SOLE	NONE	24,519	0	0
TSMC	SPONSORED ADS	874039100	6,252	36	SH		SOLE	NONE	36	0	0
Take-Two Interactive Software	COM	874054109	31,203	203	SH		SOLE	NONE	203	0	0
Target Corp	COM	87612E106	321,072	2,060	SH		OTR	NONE	1,955	0	105
Target Corp	COM	87612E106	692,798	4,445	SH		SOLE	NONE	4,445	0	0
Tesla Inc	COM	88160R101	2,390,775	9,138	SH		SOLE	NONE	9,138	0	0
Tetra Tech Inc	COM	88162G103	13,676	290	SH		SOLE	NONE	290	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	3,154	175	SH		OTR	NONE	175	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,518,589	2,455	SH		OTR	NONE	2,455	0	0
Thermo Fisher Scientific Inc	COM	883556102	10,201,456	16,492	SH		SOLE	NONE	16,492	0	0
TopBuild Corp	COM	89055F103	13,018	32	SH		SOLE	NONE	32	0	0
Tortoise Capital Advisors LLC	COM	89147L886	24,374	621	SH		OTR	NONE	621	0	0
Trade Desk Inc/The	COM CL A	88339J105	16,448	150	SH		OTR	NONE	150	0	0
Trane Technologies PLC	SHS	G8994E103	77,746	200	SH		OTR	NONE	200	0	0
TransUnion	COM	89400J107	5,863	56	SH		SOLE	NONE	56	0	0
Truist Financial Corp	COM	89832Q109	14,627	342	SH		SOLE	NONE	342	0	0
UDR Inc	COM	902653104	29,380	648	SH		SOLE	NONE	648	0	0
US Bancorp	COM NEW	902973304	50,852	1,112	SH		SOLE	NONE	1,112	0	0
UTD PARCEL SERV	CL B	911312106	27,950	205	SH		OTR	NONE	205	0	0
UTD PARCEL SERV	CL B	911312106	78,532	576	SH		SOLE	NONE	576	0	0
Uber Technologies Inc	COM	90353T100	82,676	1,100	SH		OTR	NONE	1,100	0	0
Uber Technologies Inc	COM	90353T100	3,005,122	39,983	SH		SOLE	NONE	39,983	0	0
Unilever PLC	SPON ADR NEW	904767704	19,488	300	SH		OTR	NONE	300	0	0
Unilever PLC	SPON ADR NEW	904767704	20,592	317	SH		SOLE	NONE	317	0	0
Union Pacific Corp	COM	907818108	947,716	3,845	SH		SOLE	NONE	3,845	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	7,410	880	SH		OTR	NONE	880	0	0
United Rentals Inc	COM	911363109	63,969	79	SH		SOLE	NONE	79	0	0
UnitedHealth Group Inc	COM	91324P102	1,117,323	1,911	SH		SOLE	NONE	1,911	0	0
VANGUARD	S&P 500 ETF SHS	922908363	942,946	1,787	SH		DFND	NONE	1,787	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,177,759	2,232	SH		OTR	NONE	2,057	0	175
VANGUARD	S&P 500 ETF SHS	922908363	74,131,303	140,488	SH		SOLE	NONE	140,488	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,143,995	5,776	SH		SOLE	NONE	5,776	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	554,146	11,238	SH		OTR	NONE	11,238	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	3,207,172	65,041	SH		SOLE	NONE	65,041	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	25,376	212	SH		SOLE	NONE	212	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	15,073	315	SH		OTR	NONE	315	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	921,160	19,251	SH		SOLE	NONE	19,251	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	44,576	76	SH		OTR	NONE	76	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	266,280	454	SH		SOLE	NONE	454	0	0
VANGUARD ETF/USA	MATERIALS ETF	92204A801	58,154	275	SH		SOLE	NONE	275	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	25,578	265	SH		DFND	NONE	265	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	1,472,413	15,255	SH		SOLE	NONE	15,255	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	36,140	180	SH		SOLE	NONE	180	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	127,139	449	SH		OTR	NONE	449	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	12,700,292	44,852	SH		SOLE	NONE	44,852	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	473,478	6,017	SH		SOLE	NONE	6,017	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	6,285	125	SH		OTR	NONE	125	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	89,649	1,783	SH		SOLE	NONE	1,783	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	192,759	3,266	SH		SOLE	NONE	3,266	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	12,087	170	SH		OTR	NONE	170	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	35,550	500	SH		SOLE	NONE	500	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,080,814	16,231	SH		SOLE	NONE	16,231	0	0
VERIZON COMMUN	COM	92343V104	349,894	7,791	SH		OTR	NONE	7,739	0	52
VERIZON COMMUN	COM	92343V104	1,823,840	40,611	SH		SOLE	NONE	40,611	0	0
VIATRIS INC	COM	92556V106	5,016	432	SH		OTR	NONE	432	0	0
VIATRIS INC	COM	92556V106	1,080	93	SH		SOLE	NONE	93	0	0
VISA INC	COM CL A	92826C839	1,004,942	3,655	SH		OTR	NONE	3,655	0	0
VISA INC	COM CL A	92826C839	10,002,956	36,381	SH		SOLE	NONE	36,381	0	0
Valero Energy Corp	COM	91913Y100	152,989	1,133	SH		SOLE	NONE	1,133	0	0
Valmont Industries Inc	COM	920253101	43,493	150	SH		SOLE	NONE	150	0	0
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	170,097	693	SH		SOLE	NONE	693	0	0
VanEck ETFs/USA	BDC INCOME ETF	92189F411	57,231	3,456	SH		OTR	NONE	3,456	0	0
VanEck ETFs/USA	JP MRGAN EM LOC	92189H300	98,958	3,896	SH		SOLE	NONE	3,896	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	469,014	7,625	SH		SOLE	NONE	7,625	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	335,366	4,465	SH		OTR	NONE	4,465	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	234,418	3,121	SH		SOLE	NONE	3,121	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	640,902	12,136	SH		SOLE	NONE	12,136	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	927,074	12,627	SH		SOLE	NONE	12,627	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	69,111	1,097	SH		OTR	NONE	1,097	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	2,075,724	32,948	SH		SOLE	NONE	32,948	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	56,440	200	SH		OTR	NONE	200	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	5,207,437	18,453	SH		SOLE	NONE	18,453	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	132,199	2,188	SH		SOLE	NONE	2,188	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	181,885	3,558	SH		SOLE	NONE	3,558	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	23,381	240	SH		OTR	NONE	240	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,529,591	15,701	SH		SOLE	NONE	15,701	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	70,318	263	SH		SOLE	NONE	263	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	650,605	2,466	SH		SOLE	NONE	2,466	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	436,144	1,136	SH		SOLE	NONE	1,136	0	0
Vanguard ETF/USA	VALUE ETF	922908744	2,817,734	16,141	SH		SOLE	NONE	16,141	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	46,256	195	SH		DFND	NONE	195	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	88,954	375	SH		OTR	NONE	375	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	9,136,855	38,518	SH		SOLE	NONE	38,518	0	0
Vanguard Group Inc/The	ESG US STK ETF	921910733	3,733,503	36,729	SH		SOLE	NONE	36,729	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	7,596	85	SH		DFND	NONE	85	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	934,974	10,463	SH		SOLE	NONE	10,463	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	67,666	257	SH		SOLE	NONE	257	0	0
Veralto Corp	COM SHS	92338C103	121,927	1,090	SH		OTR	NONE	1,090	0	0
Veralto Corp	COM SHS	92338C103	695,881	6,221	SH		SOLE	NONE	6,221	0	0
Verisk Analytics Inc	COM	92345Y106	43,410	162	SH		SOLE	NONE	162	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	4,651	10	SH		SOLE	NONE	10	0	0
Virtus ETF Advisers LLC	VIRTUS INFRCAP	26923G822	79,266	3,472	SH		OTR	NONE	3,472	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	10,521	1,050	SH		SOLE	NONE	1,050	0	0
Vontier Corp	COM	928881101	7,085	210	SH		OTR	NONE	210	0	0
Vulcan Materials Co	COM	929160109	180,059	719	SH		OTR	NONE	719	0	0
Vulcan Materials Co	COM	929160109	414,462	1,655	SH		SOLE	NONE	1,655	0	0
WASTE MANAGEMENT	COM	94106L109	270,918	1,305	SH		OTR	NONE	1,305	0	0
WASTE MANAGEMENT	COM	94106L109	3,325,960	16,021	SH		SOLE	NONE	16,021	0	0
WATSCO INC	COM	942622200	771,268	1,568	SH		SOLE	NONE	1,568	0	0
WELLS FARGO & CO	COM	949746101	107,331	1,900	SH		OTR	NONE	1,900	0	0
WELLS FARGO & CO	COM	949746101	451,242	7,988	SH		SOLE	NONE	7,988	0	0
WELLTOWER INC COM	COM	95040Q104	89,621	700	SH		SOLE	NONE	700	0	0
WESTERN UNION COMP	COM	959802109	2,386	200	SH		SOLE	NONE	200	0	0
WESTN DIGITAL CORP	COM	958102105	81,948	1,200	SH		OTR	NONE	1,200	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	89,812	2,604	SH		SOLE	NONE	2,604	0	0
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	235,438	2,510	SH		SOLE	NONE	2,510	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	439,635	3,950	SH		SOLE	NONE	3,950	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	1,668	32	SH		SOLE	NONE	32	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,523	170	SH		OTR	NONE	170	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,419	270	SH		SOLE	NONE	270	0	0
Walmart Inc	COM	931142103	1,091,336	13,515	SH		OTR	NONE	13,335	0	180
Walmart Inc	COM	931142103	13,244,292	164,016	SH		SOLE	NONE	164,016	0	0
Walt Disney Co/The	COM	254687106	72,623	755	SH		OTR	NONE	755	0	0
Walt Disney Co/The	COM	254687106	2,152,540	22,378	SH		SOLE	NONE	22,378	0	0
Warner Bros Discovery Inc	COM SER A	934423104	437	53	SH		OTR	NONE	53	0	0
Warner Bros Discovery Inc	COM SER A	934423104	1,840	223	SH		SOLE	NONE	223	0	0
Webster Financial Corp	COM	947890109	2,634,957	56,532	SH		SOLE	NONE	0	0	56,532
Westinghouse Air Brake Technol	COM	929740108	182	1	SH		OTR	NONE	1	0	0
Weyerhaeuser Co	COM NEW	962166104	33,860	1,000	SH		OTR	NONE	1,000	0	0
Whirlpool Corp	COM	963320106	16,585	155	SH		OTR	NONE	155	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	94,631	2,865	SH		OTR	NONE	2,865	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	445,244	13,480	SH		SOLE	NONE	13,480	0	0
WisdomTree Asset Management Inc	YIELD ENHANCED	97717Y808	49,752	1,037	SH		OTR	NONE	1,037	0	0
WisdomTree Asset Management Inc	YIELD ENHANCED	97717Y808	418,451	8,722	SH		SOLE	NONE	8,722	0	0
WisdomTree ETFs/USA	FLOATNG RAT TREA	97717Y527	135,494	2,698	SH		DFND	NONE	2,698	0	0
WisdomTree ETFs/USA	FLOATNG RAT TREA	97717Y527	183,303	3,650	SH		OTR	NONE	3,650	0	0
WisdomTree ETFs/USA	FLOATNG RAT TREA	97717Y527	30,091,020	599,184	SH		SOLE	NONE	599,184	0	0
XPO Inc	COM	983793100	554,214	5,155	SH		SOLE	NONE	5,155	0	0
Xcel Energy Inc	COM	98389B100	21,223	325	SH		SOLE	NONE	325	0	0
Xerox Holdings Corp	COM NEW	98421M106	768	74	SH		SOLE	NONE	74	0	0
Xylem Inc/NY	COM	98419M100	25,251	187	SH		SOLE	NONE	187	0	0
YUM BRANDS INC	COM	988498101	97,797	700	SH		OTR	NONE	700	0	0
YUM BRANDS INC	COM	988498101	93,745	671	SH		SOLE	NONE	671	0	0
Yum China Holdings Inc	COM	98850P109	31,514	700	SH		OTR	NONE	700	0	0
Yum China Holdings Inc	COM	98850P109	42,769	950	SH		SOLE	NONE	950	0	0
ZIMMER HLDGS INC	COM	98956P102	45,879	425	SH		SOLE	NONE	425	0	0
Zebra Technologies Corp	CL A	989207105	46,290	125	SH		SOLE	NONE	125	0	0
Zoetis Inc	CL A	98978V103	86,358	442	SH		SOLE	NONE	442	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	50,635	500	SH		DFND	NONE	500	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	773,399	7,637	SH		OTR	NONE	7,637	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	13,298,776	131,320	SH		SOLE	NONE	131,320	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	73,072	623	SH		SOLE	NONE	623	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	22,916	260	SH		OTR	NONE	260	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	1,515,038	17,189	SH		SOLE	NONE	17,189	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	145,517	2,335	SH		SOLE	NONE	2,335	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	2,105,470	6,697	SH		SOLE	NONE	6,697	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	130,356	459	SH		SOLE	NONE	459	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	7,019	75	SH		OTR	NONE	75	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	91,147	974	SH		SOLE	NONE	974	0	0
iShares ETFs/USA	MBS ETF	464288588	25,294	264	SH		SOLE	NONE	264	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	7,296,295	68,126	SH		SOLE	NONE	68,126	0	0
iShares ETFs/USA	USD INV GRDE ETF	464288620	6,204	118	SH		SOLE	NONE	118	0	0
iShares ETFs/USA	ISHS 5-10YR INVT	464288638	192,532	3,584	SH		SOLE	NONE	3,584	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	237,181	4,504	SH		SOLE	NONE	4,504	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	3,988	120	SH		OTR	NONE	120	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	207,588	6,247	SH		SOLE	NONE	6,247	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	146,553	1,605	SH		DFND	NONE	1,605	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	336,569	3,686	SH		SOLE	NONE	3,686	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	52,538	1,210	SH		DFND	NONE	1,210	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	130,260	3,000	SH		OTR	NONE	3,000	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	3,182,860	73,304	SH		SOLE	NONE	73,304	0	0
iShares ETFs/USA	CONV BD ETF	46435G102	10,375	124	SH		SOLE	NONE	124	0	0