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
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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
CLOROX CO DEL	COM	189054109	412	1,878	SH		SOLE		0	0	1,878
ISHARES TR	RUS 1000 GRW ETF	464287614	9	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	357	1,756	SH		OTR	3	0	0	1,756
3M CO	COM	88579Y101	7	44	SH		OTR	3	0	0	44
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,102	16,435	SH		SOLE		0	0	16,435
ISHARES TR	CORE S&P500 ETF	464287200	22	70	SH		OTR		0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,362	38,945	SH		SOLE		0	0	38,945
AMAZON COM INC	COM	023135106	17	6	SH		OTR		0	0	6
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,041	95,029	SH		OTR	1	0	0	95,029
JPMORGAN CHASE & CO	COM	46625H100	501	5,325	SH		OTR	3	0	0	5,325
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	110	SH		OTR	1	0	0	110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,673	9,430	SH		SOLE		0	0	9,430
NEXTERA ENERGY INC	COM	65339F101	1,680	6,996	SH		OTR		0	0	6,996
CONSOLIDATED EDISON INC	COM	209115104	1,349	18,756	SH		OTR	1	0	0	18,756
DONALDSON INC	COM	257651109	2,119	45,550	SH		OTR		0	0	45,550
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	27	705	SH		OTR		0	0	705
VISA INC	COM CL A	92826C839	91	470	SH		OTR	3	0	0	470
ISHARES TR	CORE S&P500 ETF	464287200	779	2,515	SH		OTR	1	0	0	2,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,319	63,953	SH		OTR	1	0	0	63,953
PRICE T ROWE GROUP INC	COM	74144T108	655	5,300	SH		SOLE		0	0	5,300
VERIZON COMMUNICATIONS INC	COM	92343V104	1,980	35,917	SH		OTR	1	0	0	35,917
ZOETIS INC	CL A	98978V103	1,232	8,989	SH		OTR	3	0	0	8,989
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,221	46,651	SH		OTR		0	0	46,651
SPDR GOLD TR	GOLD SHS	78463V107	170	1,013	SH		SOLE		0	0	1,013
COLGATE PALMOLIVE CO	COM	194162103	130	1,770	SH		OTR		0	0	1,770
3M CO	COM	88579Y101	1,468	9,411	SH		SOLE		0	0	9,411
BOOKING HOLDINGS INC	COM	09857L108	3,268	2,052	SH		SOLE		0	0	2,052
COCA COLA CO	COM	191216100	188	4,200	SH		OTR	3	0	0	4,200
PAYPAL HLDGS INC	COM	70450Y103	1,212	6,958	SH		OTR	3	0	0	6,958
ISHARES TR	ESG MSCI USA SML	46435U663	358	14,263	SH		OTR		0	0	14,263
BAXTER INTL INC	COM	071813109	2,518	29,241	SH		OTR		0	0	29,241
SALESFORCE COM INC	COM	79466L302	4,374	23,348	SH		SOLE		0	0	23,348
NIKE INC	CL B	654106103	931	9,498	SH		OTR	3	0	0	9,498
COMCAST CORP NEW	CL A	20030N101	54	1,377	SH		OTR	1	0	0	1,377
MCDONALDS CORP	COM	580135101	7	37	SH		OTR	1	0	0	37
BOOKING HOLDINGS INC	COM	09857L108	1,479	929	SH		OTR	1	0	0	929
BHP GROUP LTD	SPONSORED ADS	088606108	190	3,827	SH		SOLE		0	0	3,827
PEPSICO INC	COM	713448108	493	3,728	SH		OTR	1	0	0	3,728
APPLE INC	COM	037833100	11,751	32,214	SH		SOLE		0	0	32,214
SALESFORCE COM INC	COM	79466L302	528	2,818	SH		OTR	3	0	0	2,818
XYLEM INC	COM	98419M100	1,105	17,004	SH		OTR	1	0	0	17,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,482	15,856	SH		OTR	1	0	0	15,856
SHERWIN WILLIAMS CO	COM	824348106	411	712	SH		OTR	3	0	0	712
INTEL CORP	COM	458140100	100	1,672	SH		OTR	1	0	0	1,672
ORACLE CORP	COM	68389X105	270	4,894	SH		SOLE		0	0	4,894
STRYKER CORPORATION	COM	863667101	808	4,485	SH		SOLE		0	0	4,485
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25	167	SH		OTR	1	0	0	167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81	1,025	SH		OTR	1	0	0	1,025
TJX COS INC NEW	COM	872540109	2,127	42,061	SH		OTR		0	0	42,061
ISHARES TR	RUS 1000 VAL ETF	464287598	754	6,691	SH		OTR	1	0	0	6,691
ISHARES TR	INTRM TR CRP ETF	464288638	1,016	16,822	SH		OTR	1	0	0	16,822
ISHARES TR	JPMORGAN USD EMG	464288281	406	3,721	SH		OTR		0	0	3,721
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	100	SH		OTR	1	0	0	100
FEDEX CORP	COM	31428X106	701	4,998	SH		OTR	1	0	0	4,998
MASTERCARD INCORPORATED	CL A	57636Q104	3,833	12,961	SH		OTR	1	0	0	12,961
ECOLAB INC	COM	278865100	4,936	24,809	SH		SOLE		0	0	24,809
ISHARES TR	SHRT NAT MUN ETF	464288158	1,025	9,500	SH		SOLE		0	0	9,500
KIMBERLY CLARK CORP	COM	494368103	122	860	SH		OTR	3	0	0	860
HOME DEPOT INC	COM	437076102	427	1,705	SH		OTR	1	0	0	1,705
CISCO SYS INC	COM	17275R102	160	3,430	SH		SOLE		0	0	3,430
MERCK & CO. INC	COM	58933Y105	99	1,280	SH		SOLE		0	0	1,280
ABIOMED INC	COM	003654100	446	1,848	SH		OTR	3	0	0	1,848
PEPSICO INC	COM	713448108	2,053	15,526	SH		SOLE		0	0	15,526
ABBOTT LABS	COM	002824100	1,065	11,645	SH		OTR	3	0	0	11,645
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,778	25,650	SH		OTR	1	0	0	25,650
GILEAD SCIENCES INC	COM	375558103	12	154	SH		OTR	1	0	0	154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,890	47,706	SH		OTR		0	0	47,706
NEXTERA ENERGY INC	COM	65339F101	347	1,448	SH		SOLE		0	0	1,448
VERIZON COMMUNICATIONS INC	COM	92343V104	4,642	84,199	SH		SOLE		0	0	84,199
DONALDSON INC	COM	257651109	719	15,465	SH		OTR	3	0	0	15,465
ADOBE INC	COM	00724F101	3,073	7,059	SH		OTR		0	0	7,059
ALPHABET INC	CAP STK CL A	02079K305	817	576	SH		SOLE		0	0	576
ISHARES TR	RUS MDCP VAL ETF	464287473	448	5,849	SH		OTR	1	0	0	5,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,524	16,414	SH		OTR	1	0	0	16,414
JOHNSON & JOHNSON	COM	478160104	65	460	SH		OTR		0	0	460
ABBVIE INC	COM	00287Y109	2,195	22,352	SH		OTR		0	0	22,352
ISHARES TR	IBOXX HI YD ETF	464288513	3,330	40,794	SH		OTR	1	0	0	40,794
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	83	SH		OTR	1	0	0	83
BHP GROUP LTD	SPONSORED ADS	088606108	98	1,970	SH		OTR	3	0	0	1,970
NIKE INC	CL B	654106103	2,133	21,757	SH		OTR		0	0	21,757
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,849	8,510	SH		SOLE		0	0	8,510
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	536	SH		OTR	1	0	0	536
NOVO-NORDISK A S	ADR	670100205	1,028	15,705	SH		SOLE		0	0	15,705
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	2,175	SH		SOLE		0	0	2,175
NVIDIA CORPORATION	COM	67066G104	1,666	4,386	SH		OTR	1	0	0	4,386
BECTON DICKINSON & CO	COM	075887109	29	120	SH		OTR	1	0	0	120
DISNEY WALT CO	COM DISNEY	254687106	4,910	44,031	SH		SOLE		0	0	44,031
VANGUARD WORLD FDS	INF TECH ETF	92204A702	155	556	SH		OTR	1	0	0	556
ISHARES TR	SH TR CRPORT ETF	464288646	91	1,662	SH		OTR		0	0	1,662
MICROSOFT CORP	COM	594918104	701	3,446	SH		SOLE		0	0	3,446
ISHARES TR	INTRM TR CRP ETF	464288638	18	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	272	1,554	SH		OTR	3	0	0	1,554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335	1,085	SH		SOLE		0	0	1,085
PROCTER AND GAMBLE CO	COM	742718109	11	89	SH		OTR	1	0	0	89
ISHARES TR	JPMORGAN USD EMG	464288281	3,543	32,436	SH		SOLE		0	0	32,436
CONSTELLATION BRANDS INC	CL A	21036P108	865	4,943	SH		OTR	1	0	0	4,943
PROCTER AND GAMBLE CO	COM	742718109	1,326	11,093	SH		SOLE		0	0	11,093
BLACKROCK INC	COM	09247X101	2,543	4,673	SH		OTR	1	0	0	4,673
ISHARES TR	EAFE VALUE ETF	464288877	343	8,570	SH		OTR	1	0	0	8,570
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,511	31,976	SH		OTR	1	0	0	31,976
BAXTER INTL INC	COM	071813109	4,059	47,139	SH		SOLE		0	0	47,139
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,569	19,650	SH		OTR	1	0	0	19,650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	829	4,642	SH		OTR	3	0	0	4,642
ISHARES TR	TIPS BD ETF	464287176	5,454	44,339	SH		SOLE		0	0	44,339
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57	757	SH		OTR	3	0	0	757
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,244	15,053	SH		OTR		0	0	15,053
ISHARES TR	SH TR CRPORT ETF	464288646	2,661	48,645	SH		SOLE		0	0	48,645
SPDR SER TR	S&P BIOTECH	78464A870	1,979	17,677	SH		OTR	1	0	0	17,677
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	737	3,685	SH		SOLE		0	0	3,685
ISHARES TR	RUSSELL 2000 ETF	464287655	1	10	SH		OTR	3	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	7,224	23,824	SH		SOLE		0	0	23,824
ISHARES TR	SH TR CRPORT ETF	464288646	339	6,188	SH		OTR	3	0	0	6,188
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR		0	0	0
ROLLINS INC	COM	775711104	241	5,684	SH		SOLE		0	0	5,684
MCCORMICK & CO INC	COM NON VTG	579780206	2,953	16,460	SH		OTR	1	0	0	16,460
VISA INC	COM CL A	92826C839	21	107	SH		SOLE		0	0	107
VANGUARD WELLINGTON FD	US MINIMUM	921935409	211	2,665	SH		SOLE		0	0	2,665
ROPER TECHNOLOGIES INC	COM	776696106	6	15	SH		OTR		0	0	15
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	202	1,673	SH		SOLE		0	0	1,673
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242	1,545	SH		OTR	3	0	0	1,545
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39	204	SH		OTR	1	0	0	204
JOHNSON & JOHNSON	COM	478160104	138	983	SH		OTR	3	0	0	983
HONEYWELL INTL INC	COM	438516106	784	5,422	SH		OTR	3	0	0	5,422
MASIMO CORP	COM	574795100	274	1,204	SH		OTR	3	0	0	1,204
VISA INC	COM CL A	92826C839	166	861	SH		OTR	1	0	0	861
SHERWIN WILLIAMS CO	COM	824348106	1,997	3,456	SH		OTR		0	0	3,456
MASIMO CORP	COM	574795100	912	4,002	SH		OTR	1	0	0	4,002
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,614	66,770	SH		SOLE		0	0	66,770
BOOKING HOLDINGS INC	COM	09857L108	503	316	SH		OTR	3	0	0	316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,936	10,843	SH		OTR		0	0	10,843
PAYPAL HLDGS INC	COM	70450Y103	3,301	18,944	SH		OTR	1	0	0	18,944
GENERAL DYNAMICS CORP	COM	369550108	2,739	18,324	SH		SOLE		0	0	18,324
ISHARES INC	ESG MSCI EM ETF	46434G863	304	9,480	SH		OTR		0	0	9,480
DEERE & CO	COM	244199105	308	1,959	SH		OTR	3	0	0	1,959
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	162	11,450	SH		OTR	1	0	0	11,450
XYLEM INC	COM	98419M100	232	3,564	SH		OTR		0	0	3,564
COSTCO WHSL CORP NEW	COM	22160K105	2,858	9,427	SH		OTR	1	0	0	9,427
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,208	7,368	SH		OTR	3	0	0	7,368
INTUIT	COM	461202103	1,149	3,878	SH		OTR	3	0	0	3,878
ABBOTT LABS	COM	002824100	7,316	80,012	SH		SOLE		0	0	80,012
DENTSPLY SIRONA INC	COM	24906P109	381	8,650	SH		SOLE		0	0	8,650
AMAZON COM INC	COM	023135106	2,877	1,043	SH		OTR	1	0	0	1,043
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
DONALDSON INC	COM	257651109	5,408	116,261	SH		SOLE		0	0	116,261
MCDONALDS CORP	COM	580135101	71	385	SH		SOLE		0	0	385
ISHARES TR	NATIONAL MUN ETF	464288414	827	7,165	SH		OTR	1	0	0	7,165
MCCORMICK & CO INC	COM NON VTG	579780206	992	5,531	SH		OTR	3	0	0	5,531
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55	730	SH		OTR		0	0	730
ADOBE INC	COM	00724F101	7,230	16,607	SH		SOLE		0	0	16,607
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	182	2,063	SH		SOLE		0	0	2,063
MERCK & CO. INC	COM	58933Y105	104	1,344	SH		OTR	3	0	0	1,344
VANGUARD WORLD FDS	ENERGY ETF	92204A306	234	4,660	SH		SOLE		0	0	4,660
PROCTER AND GAMBLE CO	COM	742718109	362	3,025	SH		OTR	3	0	0	3,025
COSTCO WHSL CORP NEW	COM	22160K105	2,722	8,978	SH		OTR		0	0	8,978
ISHARES TR	JPMORGAN USD EMG	464288281	931	8,525	SH		OTR	3	0	0	8,525
CHEVRON CORP NEW	COM	166764100	1,118	12,532	SH		OTR	1	0	0	12,532
CLOROX CO DEL	COM	189054109	661	3,012	SH		OTR	1	0	0	3,012
MCCORMICK & CO INC	COM NON VTG	579780206	2,939	16,384	SH		OTR		0	0	16,384
ECOLAB INC	COM	278865100	2,569	12,914	SH		OTR	1	0	0	12,914
XYLEM INC	COM	98419M100	416	6,404	SH		OTR	3	0	0	6,404
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,373	6,395	SH		OTR	3	0	0	6,395
BLACKROCK INC	COM	09247X101	5,110	9,393	SH		SOLE		0	0	9,393
SPDR GOLD TR	GOLD SHS	78463V107	8	45	SH		OTR		0	0	45
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,281	33,005	SH		OTR	1	0	0	33,005
ROPER TECHNOLOGIES INC	COM	776696106	501	1,291	SH		OTR	3	0	0	1,291
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	469	SH		SOLE		0	0	469
SALESFORCE COM INC	COM	79466L302	1,451	7,745	SH		OTR	1	0	0	7,745
ISHARES TR	SELECT DIVID ETF	464287168	6	72	SH		OTR	3	0	0	72
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	197	SH		OTR	1	0	0	197
ISHARES TR	MBS ETF	464288588	820	7,407	SH		OTR	1	0	0	7,407
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,128	32,875	SH		OTR	3	0	0	32,875
DISNEY WALT CO	COM DISNEY	254687106	1,972	17,683	SH		OTR		0	0	17,683
ISHARES TR	TIPS BD ETF	464287176	10	85	SH		OTR		0	0	85
ISHARES TR	INTRM TR CRP ETF	464288638	53	874	SH		OTR	3	0	0	874
ROLLINS INC	COM	775711104	67	1,579	SH		OTR	3	0	0	1,579
BAXTER INTL INC	COM	071813109	2,168	25,176	SH		OTR	1	0	0	25,176
JPMORGAN CHASE & CO	COM	46625H100	1,692	17,985	SH		OTR		0	0	17,985
ABBOTT LABS	COM	002824100	3,087	33,759	SH		OTR	1	0	0	33,759
ISHARES TR	CORE S&P TTL STK	464287150	1,121	16,138	SH		SOLE		0	0	16,138
GENERAL DYNAMICS CORP	COM	369550108	505	3,380	SH		OTR	3	0	0	3,380
HONEYWELL INTL INC	COM	438516106	2,074	14,344	SH		OTR		0	0	14,344
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	286	1,615	SH		OTR	3	0	0	1,615
VAIL RESORTS INC	COM	91879Q109	1,736	9,528	SH		SOLE		0	0	9,528
ISHARES TR	IBONDS SEP2020	46434V571	293	11,500	SH		SOLE		0	0	11,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,637	18,093	SH		OTR		0	0	18,093
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,203	46,210	SH		SOLE		0	0	46,210
NOVO-NORDISK A S	ADR	670100205	11	175	SH		OTR	3	0	0	175
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	244	2,840	SH		SOLE		0	0	2,840
LAUDER ESTEE COS INC	CL A	518439104	1,628	8,630	SH		SOLE		0	0	8,630
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,432	86,653	SH		OTR	1	0	0	86,653
ECOLAB INC	COM	278865100	1,015	5,103	SH		OTR	3	0	0	5,103
WEC ENERGY GROUP INC	COM	92939U106	237	2,700	SH		OTR	3	0	0	2,700
HOME DEPOT INC	COM	437076102	238	950	SH		OTR	3	0	0	950
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,005	3,519	SH		OTR	1	0	0	3,519
XYLEM INC	COM	98419M100	2,142	32,974	SH		SOLE		0	0	32,974
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,018	18,026	SH		OTR	1	0	0	18,026
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,069	12,099	SH		OTR	1	0	0	12,099
HOME DEPOT INC	COM	437076102	424	1,694	SH		SOLE		0	0	1,694
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,886	24,019	SH		OTR		0	0	24,019
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	665	13,977	SH		SOLE		0	0	13,977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	397	5,056	SH		OTR	3	0	0	5,056
MASIMO CORP	COM	574795100	2,248	9,862	SH		SOLE		0	0	9,862
SHERWIN WILLIAMS CO	COM	824348106	1,175	2,033	SH		OTR	1	0	0	2,033
ISHARES TR	CORE S&P500 ETF	464287200	37	119	SH		OTR	3	0	0	119
FIRST SOLAR INC	COM	336433107	268	5,416	SH		OTR		0	0	5,416
ISHARES TR	NATIONAL MUN ETF	464288414	923	8,000	SH		SOLE		0	0	8,000
ISHARES TR	PFD AND INCM SEC	464288687	1,028	29,671	SH		OTR	3	0	0	29,671
ROPER TECHNOLOGIES INC	COM	776696106	2,917	7,513	SH		SOLE		0	0	7,513
SHERWIN WILLIAMS CO	COM	824348106	2,812	4,866	SH		SOLE		0	0	4,866
ISHARES TR	RUS 2000 VAL ETF	464287630	576	5,905	SH		OTR	1	0	0	5,905
ISHARES TR	RUSSELL 3000 ETF	464287689	209	1,160	SH		OTR	1	0	0	1,160
ISHARES TR	MBS ETF	464288588	1,207	10,900	SH		SOLE		0	0	10,900
CONSOLIDATED EDISON INC	COM	209115104	1,901	26,432	SH		SOLE		0	0	26,432
ISHARES TR	CORE S&P500 ETF	464287200	2,392	7,725	SH		SOLE		0	0	7,725
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,825	6,441	SH		OTR	3	0	0	6,441
NOVO-NORDISK A S	ADR	670100205	2	32	SH		OTR	1	0	0	32
ZOETIS INC	CL A	98978V103	5,426	39,596	SH		SOLE		0	0	39,596
SCHLUMBERGER LTD	COM	806857108	984	53,483	SH		SOLE		0	0	53,483
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	1	0	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	344	84,620	SH		SOLE		0	0	84,620
AMAZON COM INC	COM	023135106	955	346	SH		OTR	3	0	0	346
ISHARES TR	PFD AND INCM SEC	464288687	2,592	74,816	SH		OTR	1	0	0	74,816
CHEVRON CORP NEW	COM	166764100	3,249	36,410	SH		SOLE		0	0	36,410
MASTERCARD INCORPORATED	CL A	57636Q104	1,340	4,533	SH		OTR	3	0	0	4,533
NIKE INC	CL B	654106103	2,634	26,868	SH		OTR	1	0	0	26,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	396	4,764	SH		SOLE		0	0	4,764
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,193	6,725	SH		OTR	1	0	0	6,725
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
ABIOMED INC	COM	003654100	1,292	5,350	SH		OTR	1	0	0	5,350
NVIDIA CORPORATION	COM	67066G104	598	1,573	SH		OTR	3	0	0	1,573
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	121	8,562	SH		OTR	3	0	0	8,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,161	21,692	SH		OTR	3	0	0	21,692
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	366	7,603	SH		OTR		0	0	7,603
ISHARES TR	TIPS BD ETF	464287176	616	5,008	SH		OTR	3	0	0	5,008
ISHARES TR	PFD AND INCM SEC	464288687	4,019	116,017	SH		SOLE		0	0	116,017
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	607	4,672	SH		SOLE		0	0	4,672
ISHARES TR	CORE S&P TTL STK	464287150	1,770	25,484	SH		OTR	1	0	0	25,484
ISHARES TR	RUS 1000 GRW ETF	464287614	1,302	6,784	SH		OTR	1	0	0	6,784
L3HARRIS TECHNOLOGIES INC	COM	502431109	337	1,986	SH		SOLE		0	0	1,986
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,823	6,540	SH		SOLE		0	0	6,540
INTUIT	COM	461202103	7,634	25,774	SH		SOLE		0	0	25,774
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	14	SH		OTR	3	0	0	14
ISHARES TR	CORE US AGGBD ET	464287226	2,698	22,823	SH		OTR	1	0	0	22,823
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,165	56,046	SH		SOLE		0	0	56,046
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	126	1,875	SH		OTR	3	0	0	1,875
ISHARES TR	CORE US AGGBD ET	464287226	830	7,022	SH		SOLE		0	0	7,022
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,238	13,010	SH		OTR		0	0	13,010
ISHARES TR	EAFE GRWTH ETF	464288885	1,261	15,176	SH		OTR	1	0	0	15,176
ILLINOIS TOOL WKS INC	COM	452308109	2,016	11,528	SH		OTR	1	0	0	11,528
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	50	SH		OTR	3	0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,964	201,068	SH		SOLE		0	0	201,068
MONSTER BEVERAGE CORP NEW	COM	61174X109	694	10,018	SH		OTR	3	0	0	10,018
ISHARES TR	CORE S&P TTL STK	464287150	48	689	SH		OTR		0	0	689
INTEL CORP	COM	458140100	375	6,275	SH		OTR	3	0	0	6,275
ALPHABET INC	CAP STK CL C	02079K107	1,045	739	SH		OTR	3	0	0	739
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,749	57,447	SH		OTR	1	0	0	57,447
FEDEX CORP	COM	31428X106	318	2,271	SH		OTR	3	0	0	2,271
ALPHABET INC	CAP STK CL C	02079K107	3,109	2,199	SH		OTR	1	0	0	2,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,018	18,415	SH		SOLE		0	0	18,415
DISNEY WALT CO	COM DISNEY	254687106	694	6,225	SH		OTR	3	0	0	6,225
ISHARES TR	IBONDS DEC2021	46435G789	298	11,500	SH		SOLE		0	0	11,500
JOHNSON & JOHNSON	COM	478160104	245	1,743	SH		OTR	1	0	0	1,743
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	128	1,627	SH		SOLE		0	0	1,627
BAXTER INTL INC	COM	071813109	777	9,027	SH		OTR	3	0	0	9,027
MICROSOFT CORP	COM	594918104	1,014	4,983	SH		OTR	1	0	0	4,983
ADOBE INC	COM	00724F101	2,418	5,554	SH		OTR	1	0	0	5,554
STRYKER CORPORATION	COM	863667101	90	500	SH		OTR	3	0	0	500
HONEYWELL INTL INC	COM	438516106	3,181	21,998	SH		SOLE		0	0	21,998
ALPHABET INC	CAP STK CL C	02079K107	7,455	5,273	SH		SOLE		0	0	5,273
VAIL RESORTS INC	COM	91879Q109	474	2,601	SH		OTR	3	0	0	2,601
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,353	15,030	SH		SOLE		0	0	15,030
HONEYWELL INTL INC	COM	438516106	1,830	12,655	SH		OTR	1	0	0	12,655
COLGATE PALMOLIVE CO	COM	194162103	1,929	26,333	SH		OTR	1	0	0	26,333
PEPSICO INC	COM	713448108	9	65	SH		OTR	3	0	0	65
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,884	48,572	SH		OTR	3	0	0	48,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,407	24,691	SH		SOLE		0	0	24,691
ISHARES TR	SH TR CRPORT ETF	464288646	2,766	50,558	SH		OTR	1	0	0	50,558
ISHARES TR	MBS ETF	464288588	242	2,183	SH		OTR	3	0	0	2,183
ISHARES TR	MSCI EMG MKT ETF	464287234	238	5,959	SH		OTR	1	0	0	5,959
LOCKHEED MARTIN CORP	COM	539830109	171	468	SH		SOLE		0	0	468
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	340	6,025	SH		OTR	3	0	0	6,025
INTUITIVE SURGICAL INC	COM NEW	46120E602	850	1,491	SH		OTR	3	0	0	1,491
EMERSON ELEC CO	COM	291011104	63	1,009	SH		OTR	1	0	0	1,009
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,017	14,714	SH		OTR	3	0	0	14,714
DONALDSON INC	COM	257651109	1,850	39,772	SH		OTR	1	0	0	39,772
MERCK & CO. INC	COM	58933Y105	7	87	SH		OTR	1	0	0	87
BHP GROUP LTD	SPONSORED ADS	088606108	167	3,350	SH		OTR	1	0	0	3,350
COLGATE PALMOLIVE CO	COM	194162103	4,984	68,031	SH		SOLE		0	0	68,031
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	362	5,396	SH		OTR	1	0	0	5,396
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	120	SH		OTR	1	0	0	120
COCA COLA CO	COM	191216100	650	14,556	SH		SOLE		0	0	14,556
ADOBE INC	COM	00724F101	829	1,905	SH		OTR	3	0	0	1,905
ISHARES TR	IBOXX HI YD ETF	464288513	1,539	18,861	SH		OTR	3	0	0	18,861
ALPHABET INC	CAP STK CL A	02079K305	216	152	SH		OTR	3	0	0	152
NEXTERA ENERGY INC	COM	65339F101	316	1,317	SH		OTR	1	0	0	1,317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,247	31,486	SH		OTR	3	0	0	31,486
DISNEY WALT CO	COM DISNEY	254687106	2,142	19,212	SH		OTR	1	0	0	19,212
CHEVRON CORP NEW	COM	166764100	593	6,643	SH		OTR	3	0	0	6,643
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,442	21,002	SH		OTR	1	0	0	21,002
COSTCO WHSL CORP NEW	COM	22160K105	1,190	3,924	SH		OTR	3	0	0	3,924
GILEAD SCIENCES INC	COM	375558103	138	1,800	SH		SOLE		0	0	1,800
CUMMINS INC	COM	231021106	490	2,828	SH		SOLE		0	0	2,828
COLGATE PALMOLIVE CO	COM	194162103	592	8,078	SH		OTR	3	0	0	8,078
VAIL RESORTS INC	COM	91879Q109	1,016	5,576	SH		OTR	1	0	0	5,576
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,984	11,114	SH		OTR	1	0	0	11,114
EMERSON ELEC CO	COM	291011104	1,269	20,458	SH		SOLE		0	0	20,458
ISHARES TR	TIPS BD ETF	464287176	1,987	16,154	SH		OTR	1	0	0	16,154
EXXON MOBIL CORP	COM	30231G102	512	11,452	SH		SOLE		0	0	11,452
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	110	1,475	SH		SOLE		0	0	1,475
GENERAL DYNAMICS CORP	COM	369550108	1,235	8,265	SH		OTR	1	0	0	8,265
CHURCH & DWIGHT INC	COM	171340102	309	4,000	SH		SOLE		0	0	4,000
ISHARES TR	SELECT DIVID ETF	464287168	184	2,275	SH		SOLE		0	0	2,275
ILLINOIS TOOL WKS INC	COM	452308109	4,868	27,843	SH		SOLE		0	0	27,843
HORMEL FOODS CORP	COM	440452100	1,074	22,251	SH		OTR	1	0	0	22,251
AMERICAN TOWER CORP NEW	COM	03027X100	879	3,398	SH		OTR	1	0	0	3,398
BLACKROCK INC	COM	09247X101	990	1,820	SH		OTR	3	0	0	1,820
NIKE INC	CL B	654106103	5,544	56,544	SH		SOLE		0	0	56,544
HORMEL FOODS CORP	COM	440452100	2,291	47,465	SH		OTR		0	0	47,465
HORMEL FOODS CORP	COM	440452100	2,708	56,107	SH		SOLE		0	0	56,107
NVIDIA CORPORATION	COM	67066G104	6,083	16,011	SH		SOLE		0	0	16,011
ROLLINS INC	COM	775711104	217	5,117	SH		OTR	1	0	0	5,117
MCCORMICK & CO INC	COM NON VTG	579780206	8,694	48,461	SH		SOLE		0	0	48,461
BECTON DICKINSON & CO	COM	075887109	923	3,858	SH		SOLE		0	0	3,858
AMERICAN TOWER CORP NEW	COM	03027X100	2,018	7,804	SH		SOLE		0	0	7,804
SPDR GOLD TR	GOLD SHS	78463V107	84	500	SH		OTR	1	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	252	SH		OTR	1	0	0	252
ABBOTT LABS	COM	002824100	2,046	22,381	SH		OTR		0	0	22,381
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	340	4,551	SH		OTR	1	0	0	4,551
STARBUCKS CORP	COM	855244109	44	600	SH		OTR	3	0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,732	4,794	SH		OTR		0	0	4,794
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,822	13,143	SH		OTR		0	0	13,143
ABBVIE INC	COM	00287Y109	506	5,157	SH		OTR	3	0	0	5,157
TJX COS INC NEW	COM	872540109	1,746	34,532	SH		OTR	1	0	0	34,532
ABIOMED INC	COM	003654100	3,645	15,088	SH		SOLE		0	0	15,088
COMCAST CORP NEW	CL A	20030N101	285	7,300	SH		SOLE		0	0	7,300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	246	SH		OTR		0	0	246
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	37	186	SH		OTR	1	0	0	186
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	498	4,247	SH		SOLE		0	0	4,247
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	598	12,566	SH		OTR	1	0	0	12,566
CISCO SYS INC	COM	17275R102	205	4,392	SH		OTR	1	0	0	4,392
ISHARES TR	RUS MD CP GR ETF	464287481	63	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	164	1,145	SH		OTR	1	0	0	1,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224	792	SH		OTR		0	0	792
ISHARES TR	RUS 2000 GRW ETF	464287648	785	3,797	SH		OTR	1	0	0	3,797
ILLINOIS TOOL WKS INC	COM	452308109	799	4,572	SH		OTR	3	0	0	4,572
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	5,360	138,170	SH		OTR	1	0	0	138,170
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	473	3,163	SH		SOLE		0	0	3,163
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53	597	SH		OTR	3	0	0	597
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,996	38,144	SH		SOLE		0	0	38,144
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,079	25,152	SH		OTR	3	0	0	25,152
LOCKHEED MARTIN CORP	COM	539830109	219	599	SH		OTR	1	0	0	599
ISHARES TR	SHRT NAT MUN ETF	464288158	1,418	13,150	SH		OTR	1	0	0	13,150
ISHARES TR	RUSSELL 2000 ETF	464287655	769	5,370	SH		SOLE		0	0	5,370
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	250	2,135	SH		OTR	1	0	0	2,135
SPDR SER TR	S&P BIOTECH	78464A870	3,633	32,451	SH		SOLE		0	0	32,451
MCDONALDS CORP	COM	580135101	157	850	SH		OTR	3	0	0	850
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,058	22,877	SH		SOLE		0	0	22,877
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		OTR	3	0	0	15
INTUIT	COM	461202103	3,492	11,788	SH		OTR	1	0	0	11,788
INTEL CORP	COM	458140100	302	5,046	SH		SOLE		0	0	5,046
AMERICAN EXPRESS CO	COM	025816109	5	56	SH		OTR	1	0	0	56
EXXON MOBIL CORP	COM	30231G102	8	190	SH		OTR	3	0	0	190
STARBUCKS CORP	COM	855244109	203	2,765	SH		SOLE		0	0	2,765
GILEAD SCIENCES INC	COM	375558103	218	2,835	SH		OTR	3	0	0	2,835
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	15,016	387,099	SH		SOLE		0	0	387,099
ISHARES TR	PFD AND INCM SEC	464288687	1,059	30,572	SH		OTR		0	0	30,572
SMUCKER J M CO	COM NEW	832696405	326	3,085	SH		SOLE		0	0	3,085
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,488	126,879	SH		SOLE		0	0	126,879
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	265	3,185	SH		OTR	1	0	0	3,185
PAYPAL HLDGS INC	COM	70450Y103	6,547	37,574	SH		SOLE		0	0	37,574
ABBVIE INC	COM	00287Y109	5,098	51,928	SH		SOLE		0	0	51,928
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	133	9,400	SH		SOLE		0	0	9,400
BLACKROCK INC	COM	09247X101	2,528	4,646	SH		OTR		0	0	4,646
VERIZON COMMUNICATIONS INC	COM	92343V104	779	14,135	SH		OTR	3	0	0	14,135
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	976	5,065	SH		SOLE		0	0	5,065
PEPSICO INC	COM	713448108	0	0	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,171	39,388	SH		OTR		0	0	39,388
APPLE INC	COM	037833100	3,978	10,904	SH		OTR		0	0	10,904
COCA COLA CO	COM	191216100	13	297	SH		OTR	1	0	0	297
ISHARES TR	SELECT DIVID ETF	464287168	16	200	SH		OTR	1	0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	8,466	28,631	SH		SOLE		0	0	28,631
KIMBERLY CLARK CORP	COM	494368103	192	1,360	SH		SOLE		0	0	1,360
AMERICAN EXPRESS CO	COM	025816109	239	2,510	SH		SOLE		0	0	2,510
SCHLUMBERGER LTD	COM	806857108	506	27,538	SH		OTR	1	0	0	27,538
CONSOLIDATED EDISON INC	COM	209115104	437	6,081	SH		OTR	3	0	0	6,081
ISHARES TR	RUS MDCP VAL ETF	464287473	19	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	452	319	SH		OTR	1	0	0	319
ISHARES TR	MSCI EAFE ETF	464287465	347	5,699	SH		SOLE		0	0	5,699
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	671	11,735	SH		SOLE		0	0	11,735
STARBUCKS CORP	COM	855244109	45	612	SH		OTR	1	0	0	612
TJX COS INC NEW	COM	872540109	676	13,363	SH		OTR	3	0	0	13,363
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,067	109,690	SH		SOLE		0	0	109,690
AMERICAN TOWER CORP NEW	COM	03027X100	220	852	SH		OTR	3	0	0	852
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	33	SH		OTR	1	0	0	33
3M CO	COM	88579Y101	163	1,043	SH		OTR	1	0	0	1,043
CHEVRON CORP NEW	COM	166764100	1,463	16,391	SH		OTR		0	0	16,391
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	10	SH		OTR	3	0	0	10
GENERAL MLS INC	COM	370334104	425	6,899	SH		SOLE		0	0	6,899
FEDEX CORP	COM	31428X106	2,351	16,766	SH		SOLE		0	0	16,766
BOOKING HOLDINGS INC	COM	09857L108	261	164	SH		OTR		0	0	164
APPLE INC	COM	037833100	4,397	12,054	SH		OTR	1	0	0	12,054
PAYPAL HLDGS INC	COM	70450Y103	201	1,155	SH		OTR		0	0	1,155
APPLE INC	COM	037833100	1,996	5,471	SH		OTR	3	0	0	5,471
JPMORGAN CHASE & CO	COM	46625H100	1,196	12,713	SH		OTR	1	0	0	12,713
LAUDER ESTEE COS INC	CL A	518439104	2	13	SH		OTR	1	0	0	13
ISHARES TR	RUS MD CP GR ETF	464287481	778	4,918	SH		OTR	1	0	0	4,918
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	335	7,031	SH		OTR	3	0	0	7,031
HORMEL FOODS CORP	COM	440452100	532	11,017	SH		OTR	3	0	0	11,017
VANGUARD INDEX FDS	MID CAP ETF	922908629	65	397	SH		OTR		0	0	397
JPMORGAN CHASE & CO	COM	46625H100	3,393	36,074	SH		SOLE		0	0	36,074
MASTERCARD INCORPORATED	CL A	57636Q104	2,735	9,250	SH		OTR		0	0	9,250
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31	546	SH		OTR	1	0	0	546
ZOETIS INC	CL A	98978V103	3,374	24,618	SH		OTR	1	0	0	24,618
AMAZON COM INC	COM	023135106	7,962	2,886	SH		SOLE		0	0	2,886
GENERAL MLS INC	COM	370334104	65	1,052	SH		OTR	1	0	0	1,052
ISHARES TR	IBOXX HI YD ETF	464288513	6,294	77,108	SH		SOLE		0	0	77,108
SCHLUMBERGER LTD	COM	806857108	142	7,733	SH		OTR	3	0	0	7,733
DEERE & CO	COM	244199105	5	31	SH		SOLE		0	0	31
ECOLAB INC	COM	278865100	2,651	13,323	SH		OTR		0	0	13,323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,905	114,622	SH		SOLE		0	0	114,622
ABBVIE INC	COM	00287Y109	1,543	15,713	SH		OTR	1	0	0	15,713
ROPER TECHNOLOGIES INC	COM	776696106	1,777	4,577	SH		OTR	1	0	0	4,577
JOHNSON & JOHNSON	COM	478160104	2,480	17,634	SH		SOLE		0	0	17,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	470	3,003	SH		OTR		0	0	3,003
CISCO SYS INC	COM	17275R102	92	1,974	SH		OTR	3	0	0	1,974
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	770	8,278	SH		SOLE		0	0	8,278
CONSTELLATION BRANDS INC	CL A	21036P108	1,878	10,734	SH		SOLE		0	0	10,734
ISHARES TR	JPMORGAN USD EMG	464288281	2,014	18,443	SH		OTR	1	0	0	18,443
ALPHABET INC	CAP STK CL C	02079K107	2,704	1,913	SH		OTR		0	0	1,913
TJX COS INC NEW	COM	872540109	3,525	69,716	SH		SOLE		0	0	69,716
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	83	705	SH		OTR	3	0	0	705
ISHARES TR	CORE US AGGBD ET	464287226	9	79	SH		OTR	3	0	0	79
SPDR SER TR	S&P BIOTECH	78464A870	523	4,669	SH		OTR	3	0	0	4,669
ISHARES TR	MSCI EAFE ETF	464287465	200	3,293	SH		OTR	1	0	0	3,293
EXXON MOBIL CORP	COM	30231G102	30	668	SH		OTR	1	0	0	668
ISHARES TR	IBOXX HI YD ETF	464288513	1,185	14,522	SH		OTR		0	0	14,522
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	15	SH		OTR	3	0	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	5	48	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	COM	369550108	1,455	9,738	SH		OTR		0	0	9,738
ISHARES TR	MSCI EMG MKT ETF	464287234	427	10,690	SH		SOLE		0	0	10,690