Autus Asset Management 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	1,315	9,631	SH		SOLE		0	0	9,631
ABBOTT LABS	COM	002824100	1,785	22,619	SH		OTR		0	0	22,619
ABBOTT LABS	COM	002824100	2,647	33,548	SH		OTR	1	0	0	33,548
ABBOTT LABS	COM	002824100	920	11,660	SH		OTR	3	0	0	11,660
ABBOTT LABS	COM	002824100	6,355	80,542	SH		SOLE		0	0	80,542
ABBVIE INC	COM	00287Y109	3,902	51,214	SH		SOLE		0	0	51,214
ABBVIE INC	COM	00287Y109	1,716	22,524	SH		OTR		0	0	22,524
ABBVIE INC	COM	00287Y109	1,182	15,509	SH		OTR	1	0	0	15,509
ABBVIE INC	COM	00287Y109	379	4,972	SH		OTR	3	0	0	4,972
ABIOMED INC	COM	003654100	2,064	14,220	SH		SOLE		0	0	14,220
ABIOMED INC	COM	003654100	667	4,593	SH		OTR	1	0	0	4,593
ABIOMED INC	COM	003654100	219	1,508	SH		OTR	3	0	0	1,508
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,170	13,294	SH		OTR		0	0	13,294
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,670	16,354	SH		OTR	1	0	0	16,354
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,050	6,432	SH		OTR	3	0	0	6,432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,406	39,240	SH		SOLE		0	0	39,240
ADOBE INC	COM	00724F101	5,162	16,219	SH		SOLE		0	0	16,219
ADOBE INC	COM	00724F101	567	1,781	SH		OTR	3	0	0	1,781
ADOBE INC	COM	00724F101	1,522	4,782	SH		OTR	1	0	0	4,782
ADOBE INC	COM	00724F101	2,286	7,182	SH		OTR		0	0	7,182
ALPHABET INC	CAP STK CL C	02079K107	2,607	2,242	SH		OTR	1	0	0	2,242
ALPHABET INC	CAP STK CL C	02079K107	869	747	SH		OTR	3	0	0	747
ALPHABET INC	CAP STK CL C	02079K107	6,202	5,333	SH		SOLE		0	0	5,333
ALPHABET INC	CAP STK CL C	02079K107	2,252	1,937	SH		OTR		0	0	1,937
ALPHABET INC	CAP STK CL A	02079K305	400	344	SH		OTR	1	0	0	344
ALPHABET INC	CAP STK CL A	02079K305	696	599	SH		SOLE		0	0	599
AMAZON COM INC	COM	023135106	675	346	SH		OTR	3	0	0	346
AMAZON COM INC	COM	023135106	5,627	2,886	SH		SOLE		0	0	2,886
AMAZON COM INC	COM	023135106	2,024	1,038	SH		OTR	1	0	0	1,038
AMERICAN EXPRESS CO	COM	025816109	204	2,385	SH		SOLE		0	0	2,385
AMERICAN TOWER CORP NEW	COM	03027X100	714	3,281	SH		OTR	1	0	0	3,281
AMERICAN TOWER CORP NEW	COM	03027X100	1,646	7,557	SH		SOLE		0	0	7,557
APPLE INC	COM	037833100	2,816	11,076	SH		OTR		0	0	11,076
APPLE INC	COM	037833100	3,115	12,249	SH		OTR	1	0	0	12,249
APPLE INC	COM	037833100	1,437	5,653	SH		OTR	3	0	0	5,653
APPLE INC	COM	037833100	8,268	32,513	SH		SOLE		0	0	32,513
BAXTER INTL INC	COM	071813109	722	8,892	SH		OTR	3	0	0	8,892
BAXTER INTL INC	COM	071813109	3,734	45,993	SH		SOLE		0	0	45,993
BAXTER INTL INC	COM	071813109	2,001	24,641	SH		OTR	1	0	0	24,641
BAXTER INTL INC	COM	071813109	2,403	29,598	SH		OTR		0	0	29,598
BECTON DICKINSON & CO	COM	075887109	936	4,073	SH		SOLE		0	0	4,073
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,988	10,872	SH		OTR		0	0	10,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,039	11,154	SH		OTR	1	0	0	11,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	857	4,687	SH		OTR	3	0	0	4,687
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,487	24,544	SH		SOLE		0	0	24,544
BHP GROUP LTD	SPONSORED ADS	088606108	277	7,540	SH		OTR	1	0	0	7,540
BHP GROUP LTD	SPONSORED ADS	088606108	336	9,152	SH		SOLE		0	0	9,152
BLACKROCK INC	COM	09247X101	2,096	4,764	SH		OTR		0	0	4,764
BLACKROCK INC	COM	09247X101	4,125	9,376	SH		SOLE		0	0	9,376
BLACKROCK INC	COM	09247X101	2,062	4,686	SH		OTR	1	0	0	4,686
BLACKROCK INC	COM	09247X101	805	1,830	SH		OTR	3	0	0	1,830
BOOKING HLDGS INC	COM	09857L108	1,277	949	SH		OTR	1	0	0	949
BOOKING HLDGS INC	COM	09857L108	416	309	SH		OTR	3	0	0	309
BOOKING HLDGS INC	COM	09857L108	2,749	2,043	SH		SOLE		0	0	2,043
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	448	6,760	SH		OTR	1	0	0	6,760
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251	3,790	SH		SOLE		0	0	3,790
CHESAPEAKE ENERGY CORP	COM	165167107	4	21,500	SH		SOLE		0	0	21,500
CHEVRON CORP NEW	COM	166764100	1,209	16,686	SH		OTR		0	0	16,686
CHEVRON CORP NEW	COM	166764100	2,597	35,838	SH		SOLE		0	0	35,838
CHEVRON CORP NEW	COM	166764100	888	12,258	SH		OTR	1	0	0	12,258
CHEVRON CORP NEW	COM	166764100	486	6,708	SH		OTR	3	0	0	6,708
CHURCH & DWIGHT INC	COM	171340102	257	4,000	SH		SOLE		0	0	4,000
CLOROX CO DEL	COM	189054109	527	3,042	SH		OTR	1	0	0	3,042
CLOROX CO DEL	COM	189054109	330	1,903	SH		SOLE		0	0	1,903
COCA COLA CO	COM	191216100	644	14,556	SH		SOLE		0	0	14,556
COLGATE PALMOLIVE CO	COM	194162103	1,704	25,672	SH		OTR	1	0	0	25,672
COLGATE PALMOLIVE CO	COM	194162103	523	7,878	SH		OTR	3	0	0	7,878
COLGATE PALMOLIVE CO	COM	194162103	4,501	67,825	SH		SOLE		0	0	67,825
COMCAST CORP NEW	CL A	20030N101	265	7,700	SH		SOLE		0	0	7,700
CONSOLIDATED EDISON INC	COM	209115104	2,316	29,692	SH		SOLE		0	0	29,692
CONSOLIDATED EDISON INC	COM	209115104	477	6,121	SH		OTR	3	0	0	6,121
CONSOLIDATED EDISON INC	COM	209115104	1,808	23,184	SH		OTR		0	0	23,184
CONSOLIDATED EDISON INC	COM	209115104	1,464	18,774	SH		OTR	1	0	0	18,774
CONSTELLATION BRANDS INC	CL A	21036P108	644	4,491	SH		OTR	1	0	0	4,491
CONSTELLATION BRANDS INC	CL A	21036P108	1,494	10,419	SH		SOLE		0	0	10,419
COSTCO WHSL CORP NEW	COM	22160K105	6,834	23,969	SH		SOLE		0	0	23,969
COSTCO WHSL CORP NEW	COM	22160K105	2,594	9,099	SH		OTR		0	0	9,099
COSTCO WHSL CORP NEW	COM	22160K105	2,716	9,527	SH		OTR	1	0	0	9,527
COSTCO WHSL CORP NEW	COM	22160K105	1,120	3,927	SH		OTR	3	0	0	3,927
CUMMINS INC	COM	231021106	383	2,828	SH		SOLE		0	0	2,828
DEERE & CO	COM	244199105	271	1,959	SH		OTR	3	0	0	1,959
DENTSPLY SIRONA INC	COM	24906P109	336	8,650	SH		SOLE		0	0	8,650
DISNEY WALT CO	COM DISNEY	254687106	1,727	17,873	SH		OTR		0	0	17,873
DISNEY WALT CO	COM DISNEY	254687106	1,862	19,272	SH		OTR	1	0	0	19,272
DISNEY WALT CO	COM DISNEY	254687106	613	6,350	SH		OTR	3	0	0	6,350
DISNEY WALT CO	COM DISNEY	254687106	4,281	44,323	SH		SOLE		0	0	44,323
DONALDSON INC	COM	257651109	1,530	39,596	SH		OTR	1	0	0	39,596
DONALDSON INC	COM	257651109	595	15,415	SH		OTR	3	0	0	15,415
DONALDSON INC	COM	257651109	1,765	45,697	SH		OTR		0	0	45,697
DONALDSON INC	COM	257651109	4,552	117,830	SH		SOLE		0	0	117,830
ECOLAB INC	COM	278865100	2,105	13,508	SH		OTR		0	0	13,508
ECOLAB INC	COM	278865100	2,012	12,909	SH		OTR	1	0	0	12,909
ECOLAB INC	COM	278865100	798	5,118	SH		OTR	3	0	0	5,118
ECOLAB INC	COM	278865100	3,868	24,824	SH		SOLE		0	0	24,824
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,030	10,760	SH		OTR	1	0	0	10,760
EDWARDS LIFESCIENCES CORP	COM	28176E108	928	4,920	SH		OTR	3	0	0	4,920
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,247	22,518	SH		SOLE		0	0	22,518
EMERSON ELEC CO	COM	291011104	992	20,808	SH		SOLE		0	0	20,808
EXXON MOBIL CORP	COM	30231G102	482	12,694	SH		SOLE		0	0	12,694
FEDEX CORP	COM	31428X106	1,442	11,889	SH		OTR		0	0	11,889
FEDEX CORP	COM	31428X106	602	4,968	SH		OTR	1	0	0	4,968
FEDEX CORP	COM	31428X106	275	2,271	SH		OTR	3	0	0	2,271
FEDEX CORP	COM	31428X106	2,091	17,239	SH		SOLE		0	0	17,239
GENERAL DYNAMICS CORP	COM	369550108	2,392	18,083	SH		SOLE		0	0	18,083
GENERAL DYNAMICS CORP	COM	369550108	1,295	9,785	SH		OTR		0	0	9,785
GENERAL DYNAMICS CORP	COM	369550108	1,249	9,438	SH		OTR	1	0	0	9,438
GENERAL DYNAMICS CORP	COM	369550108	441	3,332	SH		OTR	3	0	0	3,332
GENERAL MLS INC	COM	370334104	364	6,898	SH		SOLE		0	0	6,898
GILEAD SCIENCES INC	COM	375558103	361	4,835	SH		OTR	3	0	0	4,835
HOME DEPOT INC	COM	437076102	318	1,705	SH		OTR	1	0	0	1,705
HOME DEPOT INC	COM	437076102	278	1,489	SH		SOLE		0	0	1,489
HONEYWELL INTL INC	COM	438516106	1,945	14,534	SH		OTR		0	0	14,534
HONEYWELL INTL INC	COM	438516106	1,715	12,816	SH		OTR	1	0	0	12,816
HONEYWELL INTL INC	COM	438516106	733	5,478	SH		OTR	3	0	0	5,478
HONEYWELL INTL INC	COM	438516106	2,871	21,457	SH		SOLE		0	0	21,457
HORMEL FOODS CORP	COM	440452100	484	10,367	SH		OTR	3	0	0	10,367
HORMEL FOODS CORP	COM	440452100	2,602	55,780	SH		SOLE		0	0	55,780
HORMEL FOODS CORP	COM	440452100	2,235	47,920	SH		OTR		0	0	47,920
HORMEL FOODS CORP	COM	440452100	1,047	22,441	SH		OTR	1	0	0	22,441
ILLINOIS TOOL WKS INC	COM	452308109	652	4,587	SH		OTR	3	0	0	4,587
ILLINOIS TOOL WKS INC	COM	452308109	4,045	28,463	SH		SOLE		0	0	28,463
ILLINOIS TOOL WKS INC	COM	452308109	1,626	11,441	SH		OTR	1	0	0	11,441
INTEL CORP	COM	458140100	340	6,275	SH		OTR	3	0	0	6,275
INTEL CORP	COM	458140100	262	4,846	SH		SOLE		0	0	4,846
INTUIT	COM	461202103	5,993	26,056	SH		SOLE		0	0	26,056
INTUIT	COM	461202103	2,722	11,836	SH		OTR	1	0	0	11,836
INTUIT	COM	461202103	902	3,921	SH		OTR	3	0	0	3,921
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,239	8,561	SH		SOLE		0	0	8,561
INTUITIVE SURGICAL INC	COM NEW	46120E602	744	1,503	SH		OTR	3	0	0	1,503
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,396	4,838	SH		OTR		0	0	4,838
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,709	3,451	SH		OTR	1	0	0	3,451
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	846	6,725	SH		OTR	1	0	0	6,725
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	203	1,615	SH		OTR	3	0	0	1,615
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,799	22,255	SH		SOLE		0	0	22,255
ISHARES INC	ESG MSCI EM ETF	46434G863	228	8,315	SH		OTR		0	0	8,315
ISHARES TR	CORE S&P TTL STK	464287150	837	14,638	SH		SOLE		0	0	14,638
ISHARES TR	CORE S&P TTL STK	464287150	1,464	25,589	SH		OTR	1	0	0	25,589
ISHARES TR	TIPS BD ETF	464287176	5,417	45,934	SH		SOLE		0	0	45,934
ISHARES TR	TIPS BD ETF	464287176	614	5,210	SH		OTR	3	0	0	5,210
ISHARES TR	TIPS BD ETF	464287176	1,917	16,259	SH		OTR	1	0	0	16,259
ISHARES TR	CORE S&P500 ETF	464287200	638	2,470	SH		OTR	1	0	0	2,470
ISHARES TR	CORE S&P500 ETF	464287200	1,986	7,684	SH		SOLE		0	0	7,684
ISHARES TR	CORE US AGGBD ET	464287226	2,708	23,471	SH		OTR	1	0	0	23,471
ISHARES TR	CORE US AGGBD ET	464287226	1,009	8,746	SH		SOLE		0	0	8,746
ISHARES TR	MSCI EMG MKT ETF	464287234	204	5,989	SH		OTR	1	0	0	5,989
ISHARES TR	MSCI EAFE ETF	464287465	267	4,999	SH		SOLE		0	0	4,999
ISHARES TR	RUS MDCP VAL ETF	464287473	404	6,298	SH		OTR	1	0	0	6,298
ISHARES TR	RUS MD CP GR ETF	464287481	635	5,225	SH		OTR	1	0	0	5,225
ISHARES TR	RUS 1000 VAL ETF	464287598	731	7,367	SH		OTR	1	0	0	7,367
ISHARES TR	RUS 1000 GRW ETF	464287614	1,107	7,351	SH		OTR	1	0	0	7,351
ISHARES TR	RUS 2000 VAL ETF	464287630	493	6,016	SH		OTR	1	0	0	6,016
ISHARES TR	RUS 2000 GRW ETF	464287648	613	3,874	SH		OTR	1	0	0	3,874
ISHARES TR	RUSSELL 2000 ETF	464287655	610	5,330	SH		SOLE		0	0	5,330
ISHARES TR	SHRT NAT MUN ETF	464288158	1,399	13,165	SH		OTR	1	0	0	13,165
ISHARES TR	SHRT NAT MUN ETF	464288158	1,010	9,500	SH		SOLE		0	0	9,500
ISHARES TR	JPMORGAN USD EMG	464288281	835	8,632	SH		OTR	3	0	0	8,632
ISHARES TR	JPMORGAN USD EMG	464288281	362	3,746	SH		OTR		0	0	3,746
ISHARES TR	JPMORGAN USD EMG	464288281	3,037	31,408	SH		SOLE		0	0	31,408
ISHARES TR	JPMORGAN USD EMG	464288281	1,875	19,397	SH		OTR	1	0	0	19,397
ISHARES TR	NATIONAL MUN ETF	464288414	755	6,685	SH		OTR	1	0	0	6,685
ISHARES TR	NATIONAL MUN ETF	464288414	904	8,000	SH		SOLE		0	0	8,000
ISHARES TR	IBOXX HI YD ETF	464288513	1,118	14,511	SH		OTR		0	0	14,511
ISHARES TR	IBOXX HI YD ETF	464288513	3,255	42,239	SH		OTR	1	0	0	42,239
ISHARES TR	IBOXX HI YD ETF	464288513	1,477	19,160	SH		OTR	3	0	0	19,160
ISHARES TR	IBOXX HI YD ETF	464288513	6,008	77,954	SH		SOLE		0	0	77,954
ISHARES TR	MBS ETF	464288588	986	8,927	SH		SOLE		0	0	8,927
ISHARES TR	MBS ETF	464288588	408	3,693	SH		OTR	1	0	0	3,693
ISHARES TR	INTRM TR CRP ETF	464288638	953	17,352	SH		OTR	1	0	0	17,352
ISHARES TR	SH TR CRPORT ETF	464288646	319	6,088	SH		OTR	3	0	0	6,088
ISHARES TR	SH TR CRPORT ETF	464288646	2,552	48,730	SH		SOLE		0	0	48,730
ISHARES TR	SH TR CRPORT ETF	464288646	2,734	52,223	SH		OTR	1	0	0	52,223
ISHARES TR	PFD AND INCM SEC	464288687	971	30,492	SH		OTR		0	0	30,492
ISHARES TR	PFD AND INCM SEC	464288687	2,406	75,568	SH		OTR	1	0	0	75,568
ISHARES TR	PFD AND INCM SEC	464288687	949	29,799	SH		OTR	3	0	0	29,799
ISHARES TR	PFD AND INCM SEC	464288687	3,837	120,522	SH		SOLE		0	0	120,522
ISHARES TR	EAFE VALUE ETF	464288877	309	8,650	SH		OTR	1	0	0	8,650
ISHARES TR	EAFE GRWTH ETF	464288885	1,093	15,375	SH		OTR	1	0	0	15,375
ISHARES TR	IBONDS SEP2020	46434V571	292	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBONDS DEC2021	46435G789	293	11,500	SH		SOLE		0	0	11,500
ISHARES TR	ESG MSCI USA SML	46435U663	237	11,883	SH		OTR		0	0	11,883
JOHNSON & JOHNSON	COM	478160104	228	1,742	SH		OTR	1	0	0	1,742
JOHNSON & JOHNSON	COM	478160104	2,276	17,357	SH		SOLE		0	0	17,357
JPMORGAN CHASE & CO	COM	46625H100	1,622	18,019	SH		OTR		0	0	18,019
JPMORGAN CHASE & CO	COM	46625H100	1,141	12,670	SH		OTR	1	0	0	12,670
JPMORGAN CHASE & CO	COM	46625H100	479	5,325	SH		OTR	3	0	0	5,325
JPMORGAN CHASE & CO	COM	46625H100	3,308	36,748	SH		SOLE		0	0	36,748
L3HARRIS TECHNOLOGIES INC	COM	502431109	405	2,246	SH		SOLE		0	0	2,246
LAUDER ESTEE COS INC	CL A	518439104	1,377	8,645	SH		SOLE		0	0	8,645
LOCKHEED MARTIN CORP	COM	539830109	203	599	SH		OTR	1	0	0	599
MASIMO CORP	COM	574795100	687	3,879	SH		OTR	1	0	0	3,879
MASIMO CORP	COM	574795100	1,642	9,272	SH		SOLE		0	0	9,272
MASTERCARD INC	CL A	57636Q104	2,266	9,380	SH		OTR		0	0	9,380
MASTERCARD INC	CL A	57636Q104	3,180	13,164	SH		OTR	1	0	0	13,164
MASTERCARD INC	CL A	57636Q104	1,094	4,528	SH		OTR	3	0	0	4,528
MASTERCARD INC	CL A	57636Q104	6,977	28,883	SH		SOLE		0	0	28,883
MCCORMICK & CO INC	COM NON VTG	579780206	790	5,597	SH		OTR	3	0	0	5,597
MCCORMICK & CO INC	COM NON VTG	579780206	2,433	17,231	SH		OTR	1	0	0	17,231
MCCORMICK & CO INC	COM NON VTG	579780206	2,346	16,612	SH		OTR		0	0	16,612
MCCORMICK & CO INC	COM NON VTG	579780206	6,914	48,961	SH		SOLE		0	0	48,961
MICROSOFT CORP	COM	594918104	786	4,983	SH		OTR	1	0	0	4,983
MICROSOFT CORP	COM	594918104	277	1,756	SH		OTR	3	0	0	1,756
MICROSOFT CORP	COM	594918104	516	3,270	SH		SOLE		0	0	3,270
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,377	24,480	SH		OTR	1	0	0	24,480
MONSTER BEVERAGE CORP NEW	COM	61174X109	550	9,771	SH		OTR	3	0	0	9,771
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,554	45,400	SH		SOLE		0	0	45,400
NEXTERA ENERGY INC	COM	65339F101	259	1,076	SH		OTR	1	0	0	1,076
NIKE INC	CL B	654106103	1,852	22,384	SH		OTR		0	0	22,384
NIKE INC	CL B	654106103	4,706	56,872	SH		SOLE		0	0	56,872
NIKE INC	CL B	654106103	2,241	27,082	SH		OTR	1	0	0	27,082
NIKE INC	CL B	654106103	790	9,553	SH		OTR	3	0	0	9,553
NOVO-NORDISK A S	ADR	670100205	991	16,455	SH		SOLE		0	0	16,455
NVIDIA CORP	COM	67066G104	1,067	4,046	SH		OTR	1	0	0	4,046
NVIDIA CORP	COM	67066G104	395	1,499	SH		OTR	3	0	0	1,499
NVIDIA CORP	COM	67066G104	4,098	15,546	SH		SOLE		0	0	15,546
PAYPAL HLDGS INC	COM	70450Y103	3,589	37,492	SH		SOLE		0	0	37,492
PAYPAL HLDGS INC	COM	70450Y103	1,792	18,719	SH		OTR	1	0	0	18,719
PAYPAL HLDGS INC	COM	70450Y103	674	7,044	SH		OTR	3	0	0	7,044
PEPSICO INC	COM	713448108	453	3,768	SH		OTR	1	0	0	3,768
PEPSICO INC	COM	713448108	1,844	15,357	SH		SOLE		0	0	15,357
PRICE T ROWE GROUP INC	COM	74144T108	518	5,300	SH		SOLE		0	0	5,300
PROCTER & GAMBLE CO	COM	742718109	333	3,025	SH		OTR	3	0	0	3,025
PROCTER & GAMBLE CO	COM	742718109	1,196	10,877	SH		SOLE		0	0	10,877
RAYTHEON CO	COM NEW	755111507	222	2,350	SH		OTR	3	0	0	2,350
ROLLINS INC	COM	775711104	238	6,596	SH		SOLE		0	0	6,596
ROPER TECHNOLOGIES INC	COM	776696106	2,248	7,208	SH		SOLE		0	0	7,208
ROPER TECHNOLOGIES INC	COM	776696106	1,341	4,301	SH		OTR	1	0	0	4,301
ROPER TECHNOLOGIES INC	COM	776696106	376	1,206	SH		OTR	3	0	0	1,206
SALESFORCE COM INC	COM	79466L302	3,278	22,768	SH		SOLE		0	0	22,768
SALESFORCE COM INC	COM	79466L302	1,046	7,268	SH		OTR	1	0	0	7,268
SALESFORCE COM INC	COM	79466L302	392	2,723	SH		OTR	3	0	0	2,723
SCHLUMBERGER LTD	COM	806857108	381	28,255	SH		OTR	1	0	0	28,255
SCHLUMBERGER LTD	COM	806857108	1,188	88,070	SH		SOLE		0	0	88,070
SHERWIN WILLIAMS CO	COM	824348106	1,605	3,493	SH		OTR		0	0	3,493
SHERWIN WILLIAMS CO	COM	824348106	683	1,486	SH		OTR	1	0	0	1,486
SHERWIN WILLIAMS CO	COM	824348106	261	567	SH		OTR	3	0	0	567
SHERWIN WILLIAMS CO	COM	824348106	1,959	4,263	SH		SOLE		0	0	4,263
SMUCKER J M CO	COM NEW	832696405	342	3,085	SH		SOLE		0	0	3,085
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222	860	SH		SOLE		0	0	860
SPDR SER TR	S&P BIOTECH	78464A870	1,297	16,752	SH		OTR	1	0	0	16,752
SPDR SER TR	S&P BIOTECH	78464A870	330	4,259	SH		OTR	3	0	0	4,259
SPDR SER TR	S&P BIOTECH	78464A870	2,496	32,229	SH		SOLE		0	0	32,229
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	798	18,200	SH		OTR	1	0	0	18,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	251	5,725	SH		OTR	3	0	0	5,725
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,450	55,916	SH		SOLE		0	0	55,916
STRYKER CORP	COM	863667101	713	4,285	SH		SOLE		0	0	4,285
TJX COS INC NEW	COM	872540109	2,024	42,335	SH		OTR		0	0	42,335
TJX COS INC NEW	COM	872540109	3,266	68,311	SH		SOLE		0	0	68,311
TJX COS INC NEW	COM	872540109	1,630	34,100	SH		OTR	1	0	0	34,100
TJX COS INC NEW	COM	872540109	639	13,363	SH		OTR	3	0	0	13,363
VAIL RESORTS INC	COM	91879Q109	925	6,264	SH		OTR	1	0	0	6,264
VAIL RESORTS INC	COM	91879Q109	372	2,521	SH		OTR	3	0	0	2,521
VAIL RESORTS INC	COM	91879Q109	1,398	9,462	SH		SOLE		0	0	9,462
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	262	3,185	SH		OTR	1	0	0	3,185
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	392	4,764	SH		SOLE		0	0	4,764
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,033	12,099	SH		OTR	1	0	0	12,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,460	18,835	SH		OTR	1	0	0	18,835
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,531	6,467	SH		OTR	3	0	0	6,467
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,158	9,112	SH		SOLE		0	0	9,112
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,686	24,132	SH		OTR		0	0	24,132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,262	32,385	SH		OTR	1	0	0	32,385
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	365	5,221	SH		OTR	3	0	0	5,221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,709	38,782	SH		SOLE		0	0	38,782
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,512	19,081	SH		OTR	1	0	0	19,081
VANGUARD INDEX FDS	MID CAP ETF	922908629	965	7,328	SH		OTR	3	0	0	7,328
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,264	17,194	SH		SOLE		0	0	17,194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,001	17,337	SH		OTR		0	0	17,337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,180	122,838	SH		SOLE		0	0	122,838
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,224	62,581	SH		OTR	1	0	0	62,581
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,405	20,832	SH		OTR	3	0	0	20,832
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	404	3,132	SH		OTR		0	0	3,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,073	16,081	SH		OTR	1	0	0	16,081
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	209	1,622	SH		OTR	3	0	0	1,622
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,933	14,992	SH		SOLE		0	0	14,992
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	286	4,551	SH		OTR	1	0	0	4,551
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	527	12,856	SH		OTR	1	0	0	12,856
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289	7,057	SH		OTR	3	0	0	7,057
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	582	14,177	SH		SOLE		0	0	14,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,840	44,856	SH		OTR		0	0	44,856
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,593	47,483	SH		OTR		0	0	47,483
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,176	94,677	SH		OTR	1	0	0	94,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,063	31,697	SH		OTR	3	0	0	31,697
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,657	198,408	SH		SOLE		0	0	198,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,825	111,569	SH		SOLE		0	0	111,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,160	14,661	SH		OTR		0	0	14,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,612	58,309	SH		OTR	1	0	0	58,309
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,983	25,070	SH		OTR	3	0	0	25,070
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,309	118,368	SH		SOLE		0	0	118,368
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,810	32,266	SH		OTR	3	0	0	32,266
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,150	13,210	SH		OTR		0	0	13,210
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,171	93,820	SH		OTR	1	0	0	93,820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	427	4,126	SH		SOLE		0	0	4,126
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,741	142,202	SH		OTR	1	0	0	142,202
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,631	48,911	SH		OTR	3	0	0	48,911
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,844	385,249	SH		SOLE		0	0	385,249
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	687	11,775	SH		SOLE		0	0	11,775
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	265	6,449	SH		OTR		0	0	6,449
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	532	3,660	SH		SOLE		0	0	3,660
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	433	3,140	SH		SOLE		0	0	3,140
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	574	11,310	SH		SOLE		0	0	11,310
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	895	5,390	SH		SOLE		0	0	5,390
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	503	4,560	SH		SOLE		0	0	4,560
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,369	6,460	SH		SOLE		0	0	6,460
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	626	8,218	SH		SOLE		0	0	8,218
VERIZON COMMUNICATIONS INC	COM	92343V104	759	14,135	SH		OTR	3	0	0	14,135
VERIZON COMMUNICATIONS INC	COM	92343V104	4,502	83,783	SH		SOLE		0	0	83,783
VERIZON COMMUNICATIONS INC	COM	92343V104	1,885	35,091	SH		OTR	1	0	0	35,091
VERIZON COMMUNICATIONS INC	COM	92343V104	2,139	39,813	SH		OTR		0	0	39,813
VOYA PRIME RATE TR	SH BEN INT	92913A100	314	84,620	SH		SOLE		0	0	84,620
WEC ENERGY GROUP INC	COM	92939U106	238	2,700	SH		OTR	3	0	0	2,700
XYLEM INC	COM	98419M100	210	3,226	SH		OTR		0	0	3,226
XYLEM INC	COM	98419M100	1,065	16,348	SH		OTR	1	0	0	16,348
XYLEM INC	COM	98419M100	420	6,454	SH		OTR	3	0	0	6,454
XYLEM INC	COM	98419M100	2,208	33,899	SH		SOLE		0	0	33,899
ZOETIS INC	CL A	98978V103	4,706	39,986	SH		SOLE		0	0	39,986
ZOETIS INC	CL A	98978V103	2,940	24,978	SH		OTR	1	0	0	24,978
ZOETIS INC	CL A	98978V103	1,076	9,144	SH		OTR	3	0	0	9,144