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	167	1,043	SH		OTR	1	0	0	1,043
3M CO	COM	88579Y101	1,358	8,476	SH		SOLE		0	0	8,476
3M CO	COM	88579Y101	7	44	SH		OTR	3	0	0	44
ABBOTT LABS	COM	002824100	3,635	33,400	SH		OTR	1	0	0	33,400
ABBOTT LABS	COM	002824100	1,249	11,475	SH		OTR	3	0	0	11,475
ABBOTT LABS	COM	002824100	2,430	22,327	SH		OTR		0	0	22,327
ABBOTT LABS	COM	002824100	8,686	79,808	SH		SOLE		0	0	79,808
ABBVIE INC	COM	00287Y109	1,957	22,338	SH		OTR		0	0	22,338
ABBVIE INC	COM	00287Y109	1,416	16,164	SH		OTR	1	0	0	16,164
ABBVIE INC	COM	00287Y109	452	5,157	SH		OTR	3	0	0	5,157
ABBVIE INC	COM	00287Y109	4,647	53,053	SH		SOLE		0	0	53,053
ABIOMED INC	COM	003654100	512	1,848	SH		OTR	3	0	0	1,848
ABIOMED INC	COM	003654100	4,017	14,500	SH		SOLE		0	0	14,500
ABIOMED INC	COM	003654100	1,521	5,489	SH		OTR	1	0	0	5,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,716	16,441	SH		OTR	1	0	0	16,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,837	39,103	SH		SOLE		0	0	39,103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,432	6,335	SH		OTR	3	0	0	6,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,769	12,251	SH		OTR		0	0	12,251
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,725	5,556	SH		OTR	1	0	0	5,556
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,098	16,512	SH		SOLE		0	0	16,512
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,402	6,936	SH		OTR		0	0	6,936
ADOBE SYSTEMS INCORPORATED	COM	00724F101	917	1,870	SH		OTR	3	0	0	1,870
ALPHABET INC	CAP STK CL C	02079K107	3,205	2,181	SH		OTR	1	0	0	2,181
ALPHABET INC	CAP STK CL C	02079K107	1,071	729	SH		OTR	3	0	0	729
ALPHABET INC	CAP STK CL A	02079K305	830	566	SH		SOLE		0	0	566
ALPHABET INC	CAP STK CL A	02079K305	454	310	SH		OTR	1	0	0	310
ALPHABET INC	CAP STK CL C	02079K107	7,691	5,233	SH		SOLE		0	0	5,233
ALPHABET INC	CAP STK CL C	02079K107	2,785	1,895	SH		OTR		0	0	1,895
ALPHABET INC	CAP STK CL A	02079K305	164	112	SH		OTR	3	0	0	112
AMAZON COM INC	COM	023135106	967	307	SH		OTR	3	0	0	307
AMAZON COM INC	COM	023135106	19	6	SH		OTR		0	0	6
AMAZON COM INC	COM	023135106	8,848	2,810	SH		SOLE		0	0	2,810
AMAZON COM INC	COM	023135106	3,171	1,007	SH		OTR	1	0	0	1,007
AMERICAN TOWER CORP NEW	COM	03027X100	2,009	8,309	SH		SOLE		0	0	8,309
AMERICAN TOWER CORP NEW	COM	03027X100	206	852	SH		OTR	3	0	0	852
AMERICAN TOWER CORP NEW	COM	03027X100	881	3,645	SH		OTR	1	0	0	3,645
APPLE INC	COM	037833100	2,294	19,809	SH		OTR	3	0	0	19,809
APPLE INC	COM	037833100	14,278	123,286	SH		SOLE		0	0	123,286
APPLE INC	COM	037833100	5,234	45,191	SH		OTR	1	0	0	45,191
APPLE INC	COM	037833100	3,987	34,428	SH		OTR		0	0	34,428
BAXTER INTL INC	COM	071813109	2,032	25,272	SH		OTR	1	0	0	25,272
BAXTER INTL INC	COM	071813109	2,342	29,126	SH		OTR		0	0	29,126
BAXTER INTL INC	COM	071813109	3,866	48,065	SH		SOLE		0	0	48,065
BAXTER INTL INC	COM	071813109	725	9,014	SH		OTR	3	0	0	9,014
BECTON DICKINSON & CO	COM	075887109	837	3,597	SH		SOLE		0	0	3,597
BECTON DICKINSON & CO	COM	075887109	28	120	SH		OTR	1	0	0	120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,275	24,774	SH		SOLE		0	0	24,774
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,313	10,864	SH		OTR		0	0	10,864
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	998	4,687	SH		OTR	3	0	0	4,687
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,400	11,269	SH		OTR	1	0	0	11,269
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	147	2,837	SH		SOLE		0	0	2,837
BHP GROUP LTD	SPONSORED ADS	088606108	37	720	SH		OTR	3	0	0	720
BHP GROUP LTD	SPONSORED ADS	088606108	109	2,110	SH		OTR	1	0	0	2,110
BLACKROCK INC	COM	09247X101	2,648	4,700	SH		OTR	1	0	0	4,700
BLACKROCK INC	COM	09247X101	1,018	1,806	SH		OTR	3	0	0	1,806
BLACKROCK INC	COM	09247X101	5,215	9,255	SH		SOLE		0	0	9,255
BLACKROCK INC	COM	09247X101	2,615	4,640	SH		OTR		0	0	4,640
BOOKING HOLDINGS INC	COM	09857L108	534	312	SH		OTR	3	0	0	312
BOOKING HOLDINGS INC	COM	09857L108	3,567	2,085	SH		SOLE		0	0	2,085
BOOKING HOLDINGS INC	COM	09857L108	322	188	SH		OTR		0	0	188
BOOKING HOLDINGS INC	COM	09857L108	1,591	930	SH		OTR	1	0	0	930
CHEVRON CORP NEW	COM	166764100	956	13,282	SH		OTR	1	0	0	13,282
CHEVRON CORP NEW	COM	166764100	1,151	15,991	SH		OTR		0	0	15,991
CHEVRON CORP NEW	COM	166764100	469	6,514	SH		OTR	3	0	0	6,514
CHEVRON CORP NEW	COM	166764100	2,484	34,497	SH		SOLE		0	0	34,497
CHURCH & DWIGHT INC	COM	171340102	375	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	141	3,577	SH		SOLE		0	0	3,577
CISCO SYS INC	COM	17275R102	134	3,392	SH		OTR	1	0	0	3,392
CISCO SYS INC	COM	17275R102	78	1,974	SH		OTR	3	0	0	1,974
CLOROX CO DEL	COM	189054109	544	2,587	SH		OTR	1	0	0	2,587
CLOROX CO DEL	COM	189054109	390	1,858	SH		SOLE		0	0	1,858
COCA COLA CO	COM	191216100	207	4,200	SH		OTR	3	0	0	4,200
COCA COLA CO	COM	191216100	719	14,556	SH		SOLE		0	0	14,556
COLGATE PALMOLIVE CO	COM	194162103	137	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	628	8,134	SH		OTR	3	0	0	8,134
COLGATE PALMOLIVE CO	COM	194162103	5,298	68,676	SH		SOLE		0	0	68,676
COLGATE PALMOLIVE CO	COM	194162103	2,033	26,358	SH		OTR	1	0	0	26,358
COMCAST CORP NEW	CL A	20030N101	3	56	SH		OTR	3	0	0	56
COMCAST CORP NEW	CL A	20030N101	64	1,377	SH		OTR	1	0	0	1,377
COMCAST CORP NEW	CL A	20030N101	338	7,300	SH		SOLE		0	0	7,300
CONSOLIDATED EDISON INC	COM	209115104	1	15	SH		OTR		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	345	4,431	SH		OTR	3	0	0	4,431
CONSOLIDATED EDISON INC	COM	209115104	1,117	14,359	SH		SOLE		0	0	14,359
CONSOLIDATED EDISON INC	COM	209115104	1,045	13,435	SH		OTR	1	0	0	13,435
CONSTELLATION BRANDS INC	CL A	21036P108	307	1,619	SH		OTR	3	0	0	1,619
CONSTELLATION BRANDS INC	CL A	21036P108	975	5,143	SH		OTR	1	0	0	5,143
CONSTELLATION BRANDS INC	CL A	21036P108	2,091	11,035	SH		SOLE		0	0	11,035
COSTCO WHSL CORP NEW	COM	22160K105	8,442	23,779	SH		SOLE		0	0	23,779
COSTCO WHSL CORP NEW	COM	22160K105	3,357	9,457	SH		OTR	1	0	0	9,457
COSTCO WHSL CORP NEW	COM	22160K105	1,371	3,863	SH		OTR	3	0	0	3,863
COSTCO WHSL CORP NEW	COM	22160K105	3,159	8,899	SH		OTR		0	0	8,899
CUMMINS INC	COM	231021106	597	2,828	SH		SOLE		0	0	2,828
DEERE & CO	COM	244199105	379	1,709	SH		OTR	3	0	0	1,709
DEERE & CO	COM	244199105	7	31	SH		SOLE		0	0	31
DENTSPLY SIRONA INC	COM	24906P109	347	7,925	SH		SOLE		0	0	7,925
DISNEY WALT CO	COM DISNEY	254687106	2,196	17,698	SH		OTR		0	0	17,698
DISNEY WALT CO	COM DISNEY	254687106	5,497	44,301	SH		SOLE		0	0	44,301
DISNEY WALT CO	COM DISNEY	254687106	2,397	19,322	SH		OTR	1	0	0	19,322
DISNEY WALT CO	COM DISNEY	254687106	765	6,166	SH		OTR	3	0	0	6,166
DONALDSON INC	COM	257651109	1,865	40,183	SH		OTR	1	0	0	40,183
DONALDSON INC	COM	257651109	717	15,445	SH		OTR	3	0	0	15,445
DONALDSON INC	COM	257651109	5,260	113,314	SH		SOLE		0	0	113,314
DONALDSON INC	COM	257651109	2,111	45,471	SH		OTR		0	0	45,471
ECOLAB INC	COM	278865100	994	4,973	SH		OTR	3	0	0	4,973
ECOLAB INC	COM	278865100	2,611	13,064	SH		OTR	1	0	0	13,064
ECOLAB INC	COM	278865100	2,652	13,269	SH		OTR		0	0	13,269
ECOLAB INC	COM	278865100	4,935	24,692	SH		SOLE		0	0	24,692
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,643	33,116	SH		OTR	1	0	0	33,116
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,124	14,078	SH		OTR	3	0	0	14,078
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,334	66,824	SH		SOLE		0	0	66,824
EMERSON ELEC CO	COM	291011104	1,341	20,458	SH		SOLE		0	0	20,458
EMERSON ELEC CO	COM	291011104	66	1,009	SH		OTR	1	0	0	1,009
EXXON MOBIL CORP	COM	30231G102	23	668	SH		OTR	1	0	0	668
EXXON MOBIL CORP	COM	30231G102	7	190	SH		OTR	3	0	0	190
EXXON MOBIL CORP	COM	30231G102	373	10,859	SH		SOLE		0	0	10,859
FEDEX CORP	COM	31428X106	2	6	SH		OTR		0	0	6
FEDEX CORP	COM	31428X106	4,168	16,571	SH		SOLE		0	0	16,571
FEDEX CORP	COM	31428X106	571	2,271	SH		OTR	3	0	0	2,271
FEDEX CORP	COM	31428X106	1,281	5,093	SH		OTR	1	0	0	5,093
FIRST SOLAR INC	COM	336433107	399	6,028	SH		OTR		0	0	6,028
GENERAL DYNAMICS CORP	COM	369550108	1,138	8,223	SH		OTR	1	0	0	8,223
GENERAL DYNAMICS CORP	COM	369550108	379	2,740	SH		OTR	3	0	0	2,740
GENERAL DYNAMICS CORP	COM	369550108	1,295	9,354	SH		OTR		0	0	9,354
GENERAL DYNAMICS CORP	COM	369550108	2,520	18,203	SH		SOLE		0	0	18,203
GENERAL MLS INC	COM	370334104	426	6,900	SH		SOLE		0	0	6,900
GENERAL MLS INC	COM	370334104	65	1,052	SH		OTR	1	0	0	1,052
GILEAD SCIENCES INC	COM	375558103	101	1,600	SH		SOLE		0	0	1,600
GILEAD SCIENCES INC	COM	375558103	10	154	SH		OTR	1	0	0	154
GILEAD SCIENCES INC	COM	375558103	179	2,835	SH		OTR	3	0	0	2,835
HOME DEPOT INC	COM	437076102	508	1,830	SH		SOLE		0	0	1,830
HOME DEPOT INC	COM	437076102	473	1,705	SH		OTR	1	0	0	1,705
HOME DEPOT INC	COM	437076102	264	950	SH		OTR	3	0	0	950
HONEYWELL INTL INC	COM	438516106	3,601	21,878	SH		SOLE		0	0	21,878
HONEYWELL INTL INC	COM	438516106	2,081	12,640	SH		OTR	1	0	0	12,640
HONEYWELL INTL INC	COM	438516106	2,367	14,381	SH		OTR		0	0	14,381
HONEYWELL INTL INC	COM	438516106	894	5,432	SH		OTR	3	0	0	5,432
HORMEL FOODS CORP	COM	440452100	1,125	23,007	SH		OTR	1	0	0	23,007
HORMEL FOODS CORP	COM	440452100	2,310	47,256	SH		OTR		0	0	47,256
HORMEL FOODS CORP	COM	440452100	2,727	55,778	SH		SOLE		0	0	55,778
HORMEL FOODS CORP	COM	440452100	547	11,189	SH		OTR	3	0	0	11,189
ILLINOIS TOOL WKS INC	COM	452308109	5,400	27,950	SH		SOLE		0	0	27,950
ILLINOIS TOOL WKS INC	COM	452308109	2,240	11,593	SH		OTR	1	0	0	11,593
ILLINOIS TOOL WKS INC	COM	452308109	877	4,539	SH		OTR	3	0	0	4,539
INTEL CORP	COM	458140100	315	6,075	SH		OTR	3	0	0	6,075
INTEL CORP	COM	458140100	87	1,675	SH		OTR	1	0	0	1,675
INTEL CORP	COM	458140100	253	4,890	SH		SOLE		0	0	4,890
INTUIT	COM	461202103	1,230	3,772	SH		OTR	3	0	0	3,772
INTUIT	COM	461202103	8,252	25,298	SH		SOLE		0	0	25,298
INTUIT	COM	461202103	3,803	11,658	SH		OTR	1	0	0	11,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,033	1,456	SH		OTR	3	0	0	1,456
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,500	3,523	SH		OTR	1	0	0	3,523
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,026	8,492	SH		SOLE		0	0	8,492
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,360	4,735	SH		OTR		0	0	4,735
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	171	11,600	SH		SOLE		0	0	11,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	169	11,450	SH		OTR	1	0	0	11,450
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	126	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	339	1,645	SH		OTR	3	0	0	1,645
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,649	22,532	SH		SOLE		0	0	22,532
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,359	6,585	SH		OTR	1	0	0	6,585
ISHARES INC	ESG AWR MSCI EM	46434G863	371	10,428	SH		OTR		0	0	10,428
ISHARES TR	MSCI EAFE ETF	464287465	203	3,193	SH		OTR	1	0	0	3,193
ISHARES TR	MSCI EMG MKT ETF	464287234	441	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RUS 1000 VAL ETF	464287598	783	6,626	SH		OTR	1	0	0	6,626
ISHARES TR	RUS 1000 GRW ETF	464287614	1,447	6,670	SH		OTR	1	0	0	6,670
ISHARES TR	PFD AND INCM SEC	464288687	2,884	79,134	SH		OTR	1	0	0	79,134
ISHARES TR	ISHS 1-5YR INVS	464288646	91	1,662	SH		OTR		0	0	1,662
ISHARES TR	IBONDS DEC2021	46435G789	298	11,500	SH		SOLE		0	0	11,500
ISHARES TR	CORE S&P TTL STK	464287150	1,815	24,049	SH		OTR	1	0	0	24,049
ISHARES TR	RUSSELL 2000 ETF	464287655	1	10	SH		OTR	3	0	0	10
ISHARES TR	ISHS 1-5YR INVS	464288646	351	6,388	SH		OTR	3	0	0	6,388
ISHARES TR	CORE S&P500 ETF	464287200	24	70	SH		OTR		0	0	70
ISHARES TR	TIPS BD ETF	464287176	627	4,958	SH		OTR	3	0	0	4,958
ISHARES TR	CORE US AGGBD ET	464287226	817	6,922	SH		SOLE		0	0	6,922
ISHARES TR	JPMORGAN USD EMG	464288281	968	8,731	SH		OTR	3	0	0	8,731
ISHARES TR	RUS MDCP VAL ETF	464287473	20	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 3000 ETF	464287689	227	1,160	SH		OTR	1	0	0	1,160
ISHARES TR	NATIONAL MUN ETF	464288414	1,043	9,000	SH		SOLE		0	0	9,000
ISHARES TR	RUS 1000 VAL ETF	464287598	6	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	2,628	7,820	SH		SOLE		0	0	7,820
ISHARES TR	CORE S&P MCP ETF	464287507	58	313	SH		OTR	1	0	0	313
ISHARES TR	ISHS 1-5YR INVS	464288646	2,779	50,613	SH		OTR	1	0	0	50,613
ISHARES TR	IBDS DEC28 ETF	46435U515	175	6,000	SH		OTR	1	0	0	6,000
ISHARES TR	CORE S&P TTL STK	464287150	1,188	15,738	SH		SOLE		0	0	15,738
ISHARES TR	RUS MDCP VAL ETF	464287473	462	5,714	SH		OTR	1	0	0	5,714
ISHARES TR	MBS ETF	464288588	277	2,508	SH		OTR	3	0	0	2,508
ISHARES TR	MBS ETF	464288588	1,918	17,370	SH		SOLE		0	0	17,370
ISHARES TR	MBS ETF	464288588	1,249	11,314	SH		OTR	1	0	0	11,314
ISHARES TR	CORE US AGGBD ET	464287226	9	79	SH		OTR	3	0	0	79
ISHARES TR	IBOXX HI YD ETF	464288513	3,629	43,259	SH		OTR	1	0	0	43,259
ISHARES TR	ISHS 5-10YR INVT	464288638	53	874	SH		OTR	3	0	0	874
ISHARES TR	EAFE VALUE ETF	464288877	342	8,484	SH		OTR	1	0	0	8,484
ISHARES TR	JPMORGAN USD EMG	464288281	2,320	20,925	SH		OTR	1	0	0	20,925
ISHARES TR	RUS 2000 GRW ETF	464287648	834	3,766	SH		OTR	1	0	0	3,766
ISHARES TR	JPMORGAN USD EMG	464288281	413	3,720	SH		OTR		0	0	3,720
ISHARES TR	CORE US AGGBD ET	464287226	2,692	22,803	SH		OTR	1	0	0	22,803
ISHARES TR	RUS MD CP GR ETF	464287481	69	400	SH		SOLE		0	0	400
ISHARES TR	SHRT NAT MUN ETF	464288158	1,189	11,000	SH		SOLE		0	0	11,000
ISHARES TR	CORE S&P MCP ETF	464287507	46	249	SH		OTR	3	0	0	249
ISHARES TR	EAFE GRWTH ETF	464288885	1,439	16,014	SH		OTR	1	0	0	16,014
ISHARES TR	MSCI EAFE ETF	464287465	372	5,849	SH		SOLE		0	0	5,849
ISHARES TR	ISHS 5-10YR INVT	464288638	1,016	16,705	SH		OTR	1	0	0	16,705
ISHARES TR	MSCI EMG MKT ETF	464287234	257	5,840	SH		OTR	1	0	0	5,840
ISHARES TR	ESG AWARE MSCI	46435U663	421	15,860	SH		OTR		0	0	15,860
ISHARES TR	TIPS BD ETF	464287176	2,124	16,789	SH		OTR	1	0	0	16,789
ISHARES TR	RUSSELL 2000 ETF	464287655	804	5,370	SH		SOLE		0	0	5,370
ISHARES TR	PFD AND INCM SEC	464288687	4,340	119,067	SH		SOLE		0	0	119,067
ISHARES TR	RUS 1000 GRW ETF	464287614	10	45	SH		SOLE		0	0	45
ISHARES TR	MBS ETF	464288588	22	198	SH		OTR		0	0	198
ISHARES TR	NATIONAL MUN ETF	464288414	823	7,095	SH		OTR	1	0	0	7,095
ISHARES TR	IBOXX HI YD ETF	464288513	6,867	81,853	SH		SOLE		0	0	81,853
ISHARES TR	ISHS 5-10YR INVT	464288638	18	300	SH		SOLE		0	0	300
ISHARES TR	SHRT NAT MUN ETF	464288158	1,343	12,420	SH		OTR	1	0	0	12,420
ISHARES TR	RUS 2000 VAL ETF	464287630	584	5,881	SH		OTR	1	0	0	5,881
ISHARES TR	CORE S&P MCP ETF	464287507	331	1,788	SH		SOLE		0	0	1,788
ISHARES TR	RUSSELL 2000 ETF	464287655	169	1,130	SH		OTR	1	0	0	1,130
ISHARES TR	ISHS 1-5YR INVS	464288646	2,765	50,360	SH		SOLE		0	0	50,360
ISHARES TR	CORE S&P TTL STK	464287150	52	689	SH		OTR		0	0	689
ISHARES TR	IBOXX HI YD ETF	464288513	1,625	19,364	SH		OTR	3	0	0	19,364
ISHARES TR	IBDS DEC28 ETF	46435U515	38	1,300	SH		SOLE		0	0	1,300
ISHARES TR	PFD AND INCM SEC	464288687	1,115	30,577	SH		OTR		0	0	30,577
ISHARES TR	IBDS DEC28 ETF	46435U515	10	350	SH		OTR	3	0	0	350
ISHARES TR	RUS MD CP GR ETF	464287481	836	4,836	SH		OTR	1	0	0	4,836
ISHARES TR	IBOXX HI YD ETF	464288513	1,213	14,457	SH		OTR		0	0	14,457
ISHARES TR	JPMORGAN USD EMG	464288281	3,797	34,240	SH		SOLE		0	0	34,240
ISHARES TR	CORE S&P500 ETF	464287200	40	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	820	2,440	SH		OTR	1	0	0	2,440
ISHARES TR	PFD AND INCM SEC	464288687	1,160	31,837	SH		OTR	3	0	0	31,837
ISHARES TR	TIPS BD ETF	464287176	11	85	SH		OTR		0	0	85
ISHARES TR	TIPS BD ETF	464287176	5,916	46,769	SH		SOLE		0	0	46,769
JOHNSON & JOHNSON	COM	478160104	146	983	SH		OTR	3	0	0	983
JOHNSON & JOHNSON	COM	478160104	260	1,744	SH		OTR	1	0	0	1,744
JOHNSON & JOHNSON	COM	478160104	3,388	22,757	SH		SOLE		0	0	22,757
JOHNSON & JOHNSON	COM	478160104	68	460	SH		OTR		0	0	460
JPMORGAN CHASE & CO	COM	46625H100	498	5,175	SH		OTR	3	0	0	5,175
JPMORGAN CHASE & CO	COM	46625H100	1,740	18,072	SH		OTR		0	0	18,072
JPMORGAN CHASE & CO	COM	46625H100	3,414	35,466	SH		SOLE		0	0	35,466
JPMORGAN CHASE & CO	COM	46625H100	1,269	13,179	SH		OTR	1	0	0	13,179
KIMBERLY CLARK CORP	COM	494368103	127	860	SH		OTR	3	0	0	860
KIMBERLY CLARK CORP	COM	494368103	201	1,360	SH		SOLE		0	0	1,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	33	SH		OTR	1	0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	329	1,936	SH		SOLE		0	0	1,936
LAUDER ESTEE COS INC	CL A	518439104	1,823	8,355	SH		SOLE		0	0	8,355
LAUDER ESTEE COS INC	CL A	518439104	3	13	SH		OTR	1	0	0	13
LINDE PLC	SHS	G5494J103	73	305	SH		SOLE		0	0	305
LINDE PLC	SHS	G5494J103	136	570	SH		OTR	1	0	0	570
LINDE PLC	SHS	G5494J103	5	21	SH		OTR	3	0	0	21
LOCKHEED MARTIN CORP	COM	539830109	154	403	SH		SOLE		0	0	403
LOCKHEED MARTIN CORP	COM	539830109	230	599	SH		OTR	1	0	0	599
MASIMO CORP	COM	574795100	2,454	10,396	SH		SOLE		0	0	10,396
MASIMO CORP	COM	574795100	981	4,154	SH		OTR	1	0	0	4,154
MASIMO CORP	COM	574795100	310	1,314	SH		OTR	3	0	0	1,314
MASTERCARD INCORPORATED	CL A	57636Q104	3,116	9,213	SH		OTR		0	0	9,213
MASTERCARD INCORPORATED	CL A	57636Q104	1,486	4,394	SH		OTR	3	0	0	4,394
MASTERCARD INCORPORATED	CL A	57636Q104	9,475	28,016	SH		SOLE		0	0	28,016
MASTERCARD INCORPORATED	CL A	57636Q104	4,282	12,662	SH		OTR	1	0	0	12,662
MCCORMICK & CO INC	COM NON VTG	579780206	3,171	16,337	SH		OTR	1	0	0	16,337
MCCORMICK & CO INC	COM NON VTG	579780206	3,147	16,211	SH		OTR		0	0	16,211
MCCORMICK & CO INC	COM NON VTG	579780206	9,249	47,649	SH		SOLE		0	0	47,649
MCCORMICK & CO INC	COM NON VTG	579780206	1,048	5,400	SH		OTR	3	0	0	5,400
MCDONALDS CORP	COM	580135101	187	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	85	385	SH		SOLE		0	0	385
MCDONALDS CORP	COM	580135101	8	37	SH		OTR	1	0	0	37
MERCK & CO. INC	COM	58933Y105	7	87	SH		OTR	1	0	0	87
MERCK & CO. INC	COM	58933Y105	111	1,344	SH		OTR	3	0	0	1,344
MERCK & CO. INC	COM	58933Y105	118	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	342	1,626	SH		OTR	3	0	0	1,626
MICROSOFT CORP	COM	594918104	931	4,428	SH		OTR	1	0	0	4,428
MICROSOFT CORP	COM	594918104	725	3,446	SH		SOLE		0	0	3,446
MONSTER BEVERAGE CORP NEW	COM	61174X109	809	10,093	SH		OTR	3	0	0	10,093
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,070	25,815	SH		OTR	1	0	0	25,815
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,747	46,715	SH		SOLE		0	0	46,715
NEXTERA ENERGY INC	COM	65339F101	1,611	5,803	SH		SOLE		0	0	5,803
NEXTERA ENERGY INC	COM	65339F101	1,942	6,997	SH		OTR		0	0	6,997
NEXTERA ENERGY INC	COM	65339F101	189	682	SH		OTR	3	0	0	682
NEXTERA ENERGY INC	COM	65339F101	754	2,718	SH		OTR	1	0	0	2,718
NIKE INC	CL B	654106103	6,972	55,534	SH		SOLE		0	0	55,534
NIKE INC	CL B	654106103	1,192	9,494	SH		OTR	3	0	0	9,494
NIKE INC	CL B	654106103	2,644	21,062	SH		OTR		0	0	21,062
NIKE INC	CL B	654106103	3,381	26,933	SH		OTR	1	0	0	26,933
NOVO-NORDISK A S	ADR	670100205	12	175	SH		OTR	3	0	0	175
NOVO-NORDISK A S	ADR	670100205	1,083	15,605	SH		SOLE		0	0	15,605
NOVO-NORDISK A S	ADR	670100205	2	32	SH		OTR	1	0	0	32
NVIDIA CORPORATION	COM	67066G104	2,309	4,266	SH		OTR	1	0	0	4,266
NVIDIA CORPORATION	COM	67066G104	8,159	15,075	SH		SOLE		0	0	15,075
NVIDIA CORPORATION	COM	67066G104	808	1,493	SH		OTR	3	0	0	1,493
ORACLE CORP	COM	68389X105	292	4,889	SH		SOLE		0	0	4,889
PAYPAL HLDGS INC	COM	70450Y103	228	1,155	SH		OTR		0	0	1,155
PAYPAL HLDGS INC	COM	70450Y103	7,115	36,112	SH		SOLE		0	0	36,112
PAYPAL HLDGS INC	COM	70450Y103	3,639	18,469	SH		OTR	1	0	0	18,469
PAYPAL HLDGS INC	COM	70450Y103	1,324	6,720	SH		OTR	3	0	0	6,720
PEPSICO INC	COM	713448108	9	65	SH		OTR	3	0	0	65
PEPSICO INC	COM	713448108	2,166	15,626	SH		SOLE		0	0	15,626
PEPSICO INC	COM	713448108	479	3,457	SH		OTR	1	0	0	3,457
PRICE T ROWE GROUP INC	COM	74144T108	615	4,800	SH		SOLE		0	0	4,800
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		OTR	1	0	0	89
PROCTER AND GAMBLE CO	COM	742718109	1,641	11,805	SH		SOLE		0	0	11,805
PROCTER AND GAMBLE CO	COM	742718109	420	3,025	SH		OTR	3	0	0	3,025
ROLLINS INC	COM	775711104	89	1,640	SH		OTR	3	0	0	1,640
ROLLINS INC	COM	775711104	277	5,117	SH		OTR	1	0	0	5,117
ROLLINS INC	COM	775711104	292	5,397	SH		SOLE		0	0	5,397
ROPER TECHNOLOGIES INC	COM	776696106	3,072	7,775	SH		SOLE		0	0	7,775
ROPER TECHNOLOGIES INC	COM	776696106	510	1,291	SH		OTR	3	0	0	1,291
ROPER TECHNOLOGIES INC	COM	776696106	1,807	4,574	SH		OTR	1	0	0	4,574
ROPER TECHNOLOGIES INC	COM	776696106	6	15	SH		OTR		0	0	15
SALESFORCE COM INC	COM	79466L302	6,151	24,476	SH		SOLE		0	0	24,476
SALESFORCE COM INC	COM	79466L302	1,946	7,743	SH		OTR	1	0	0	7,743
SALESFORCE COM INC	COM	79466L302	706	2,808	SH		OTR	3	0	0	2,808
SCHLUMBERGER LTD	COM	806857108	421	27,056	SH		OTR	1	0	0	27,056
SCHLUMBERGER LTD	COM	806857108	111	7,123	SH		OTR	3	0	0	7,123
SCHLUMBERGER LTD	COM	806857108	798	51,301	SH		SOLE		0	0	51,301
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	14	SH		OTR	3	0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63	536	SH		OTR	1	0	0	536
SHERWIN WILLIAMS CO	COM	824348106	550	789	SH		OTR	3	0	0	789
SHERWIN WILLIAMS CO	COM	824348106	2,401	3,446	SH		OTR		0	0	3,446
SHERWIN WILLIAMS CO	COM	824348106	3,555	5,102	SH		SOLE		0	0	5,102
SHERWIN WILLIAMS CO	COM	824348106	1,451	2,082	SH		OTR	1	0	0	2,082
SMUCKER J M CO	COM NEW	832696405	347	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	8	45	SH		OTR		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	179	1,013	SH		SOLE		0	0	1,013
SPDR GOLD TR	GOLD SHS	78463V107	108	610	SH		OTR	1	0	0	610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	252	SH		OTR	1	0	0	252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	288	860	SH		SOLE		0	0	860
SPDR SER TR	S&P BIOTECH	78464A870	540	4,844	SH		OTR	3	0	0	4,844
SPDR SER TR	S&P BIOTECH	78464A870	3,639	32,662	SH		SOLE		0	0	32,662
SPDR SER TR	S&P BIOTECH	78464A870	1,979	17,757	SH		OTR	1	0	0	17,757
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	366	6,051	SH		OTR	3	0	0	6,051
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,578	59,122	SH		SOLE		0	0	59,122
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,109	18,331	SH		OTR	1	0	0	18,331
STARBUCKS CORP	COM	855244109	55	641	SH		OTR	3	0	0	641
STARBUCKS CORP	COM	855244109	238	2,765	SH		SOLE		0	0	2,765
STARBUCKS CORP	COM	855244109	22	261	SH		OTR	1	0	0	261
STRYKER CORPORATION	COM	863667101	104	500	SH		OTR	3	0	0	500
STRYKER CORPORATION	COM	863667101	929	4,460	SH		SOLE		0	0	4,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	469	SH		SOLE		0	0	469
THERMO FISHER SCIENTIFIC INC	COM	883556102	37	83	SH		OTR	1	0	0	83
TJX COS INC NEW	COM	872540109	2,344	42,123	SH		OTR		0	0	42,123
TJX COS INC NEW	COM	872540109	3,893	69,956	SH		SOLE		0	0	69,956
TJX COS INC NEW	COM	872540109	722	12,968	SH		OTR	3	0	0	12,968
TJX COS INC NEW	COM	872540109	1,911	34,332	SH		OTR	1	0	0	34,332
VAIL RESORTS INC	COM	91879Q109	557	2,601	SH		OTR	3	0	0	2,601
VAIL RESORTS INC	COM	91879Q109	2,090	9,768	SH		SOLE		0	0	9,768
VAIL RESORTS INC	COM	91879Q109	1,209	5,651	SH		OTR	1	0	0	5,651
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,070	12,134	SH		OTR	1	0	0	12,134
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	225	2,715	SH		OTR	1	0	0	2,715
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	246	SH		OTR		0	0	246
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	595	7,164	SH		SOLE		0	0	7,164
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53	597	SH		OTR	3	0	0	597
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	182	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,009	19,533	SH		OTR	1	0	0	19,533
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	239	778	SH		OTR		0	0	778
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	388	4,918	SH		OTR	3	0	0	4,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,544	14,938	SH		SOLE		0	0	14,938
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,065	65,444	SH		OTR	1	0	0	65,444
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,624	8,529	SH		SOLE		0	0	8,529
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,901	24,074	SH		OTR		0	0	24,074
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,336	21,693	SH		OTR	3	0	0	21,693
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,781	16,328	SH		OTR	1	0	0	16,328
VANGUARD INDEX FDS	MID CAP ETF	922908629	69	390	SH		OTR		0	0	390
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,970	6,402	SH		OTR	3	0	0	6,402
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,380	19,178	SH		SOLE		0	0	19,178
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,999	37,985	SH		SOLE		0	0	37,985
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,666	20,798	SH		OTR	1	0	0	20,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	510	2,995	SH		OTR		0	0	2,995
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,486	31,483	SH		OTR	1	0	0	31,483
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,731	17,760	SH		OTR		0	0	17,760
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,311	7,438	SH		OTR	3	0	0	7,438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,960	129,777	SH		SOLE		0	0	129,777
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	299	1,756	SH		OTR	3	0	0	1,756
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60	745	SH		OTR		0	0	745
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60	748	SH		OTR	3	0	0	748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,267	98,688	SH		OTR	1	0	0	98,688
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	379	4,701	SH		OTR	1	0	0	4,701
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	679	13,467	SH		SOLE		0	0	13,467
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	635	12,577	SH		OTR	1	0	0	12,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,416	32,741	SH		OTR	3	0	0	32,741
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	119	1,475	SH		SOLE		0	0	1,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,111	210,711	SH		SOLE		0	0	210,711
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,040	47,175	SH		OTR		0	0	47,175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	367	7,268	SH		OTR	3	0	0	7,268
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,242	12,966	SH		OTR		0	0	12,966
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,123	25,629	SH		OTR	3	0	0	25,629
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,166	33,050	SH		OTR	3	0	0	33,050
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,058	61,045	SH		OTR	1	0	0	61,045
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,981	120,471	SH		SOLE		0	0	120,471
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,530	120,356	SH		SOLE		0	0	120,356
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,267	15,294	SH		OTR		0	0	15,294
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,433	98,465	SH		OTR	1	0	0	98,465
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	644	5,003	SH		SOLE		0	0	5,003
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97	755	SH		OTR	3	0	0	755
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	338	2,625	SH		OTR	1	0	0	2,625
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,294	56,095	SH		OTR	3	0	0	56,095
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,173	150,940	SH		OTR	1	0	0	150,940
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,311	398,814	SH		SOLE		0	0	398,814
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	270	2,840	SH		SOLE		0	0	2,840
VANGUARD WELLINGTON FD	US MINIMUM	921935409	220	2,665	SH		SOLE		0	0	2,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132	1,627	SH		SOLE		0	0	1,627
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	185	2,575	SH		OTR	3	0	0	2,575
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83	1,025	SH		OTR	1	0	0	1,025
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	821	11,402	SH		OTR	1	0	0	11,402
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,301	31,951	SH		SOLE		0	0	31,951
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	50	SH		OTR	3	0	0	50
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,358	32,748	SH		OTR		0	0	32,748
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	429	8,309	SH		OTR		0	0	8,309
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42	204	SH		OTR	1	0	0	204
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	784	7,698	SH		SOLE		0	0	7,698
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	100	SH		OTR	1	0	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	767	3,270	SH		SOLE		0	0	3,270
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	622	10,625	SH		SOLE		0	0	10,625
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,112	6,781	SH		SOLE		0	0	6,781
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	166	SH		OTR	1	0	0	166
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15	110	SH		OTR	1	0	0	110
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	27	167	SH		OTR	1	0	0	167
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	29	197	SH		OTR	1	0	0	197
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32	546	SH		OTR	1	0	0	546
VANGUARD WORLD FDS	INF TECH ETF	92204A702	164	526	SH		OTR	1	0	0	526
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	491	3,003	SH		SOLE		0	0	3,003
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	966	4,735	SH		SOLE		0	0	4,735
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	661	4,567	SH		SOLE		0	0	4,567
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	10	SH		OTR	3	0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	218	1,618	SH		SOLE		0	0	1,618
VERIZON COMMUNICATIONS INC	COM	92343V104	2,143	36,025	SH		OTR	1	0	0	36,025
VERIZON COMMUNICATIONS INC	COM	92343V104	2,347	39,458	SH		OTR		0	0	39,458
VERIZON COMMUNICATIONS INC	COM	92343V104	5,084	85,454	SH		SOLE		0	0	85,454
VERIZON COMMUNICATIONS INC	COM	92343V104	832	13,990	SH		OTR	3	0	0	13,990
VISA INC	COM CL A	92826C839	21	107	SH		SOLE		0	0	107
VISA INC	COM CL A	92826C839	94	470	SH		OTR	3	0	0	470
VISA INC	COM CL A	92826C839	172	861	SH		OTR	1	0	0	861
VOYA PRIME RATE TR	SH BEN INT	92913A100	357	81,005	SH		SOLE		0	0	81,005
WEC ENERGY GROUP INC	COM	92939U106	262	2,700	SH		OTR	3	0	0	2,700
XYLEM INC	COM	98419M100	353	4,200	SH		OTR		0	0	4,200
XYLEM INC	COM	98419M100	1,459	17,339	SH		OTR	1	0	0	17,339
XYLEM INC	COM	98419M100	2,920	34,710	SH		SOLE		0	0	34,710
XYLEM INC	COM	98419M100	551	6,554	SH		OTR	3	0	0	6,554
ZOETIS INC	CL A	98978V103	1,467	8,871	SH		OTR	3	0	0	8,871
ZOETIS INC	CL A	98978V103	6,399	38,697	SH		SOLE		0	0	38,697
ZOETIS INC	CL A	98978V103	4,053	24,508	SH		OTR	1	0	0	24,508