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	1,561	8,104	SH		SOLE		0	0	8,104
3M CO	COM	88579Y101	172	893	SH		OTR	1	0	0	893
ABBOTT LABS	COM	002824100	3,586	29,926	SH		OTR	1	0	0	29,926
ABBOTT LABS	COM	002824100	2,625	21,908	SH		OTR		0	0	21,908
ABBOTT LABS	COM	002824100	1,258	10,495	SH		OTR	3	0	0	10,495
ABBOTT LABS	COM	002824100	8,834	73,719	SH		SOLE		0	0	73,719
ABBVIE INC	COM	00287Y109	553	5,114	SH		OTR	3	0	0	5,114
ABBVIE INC	COM	00287Y109	5,558	51,361	SH		SOLE		0	0	51,361
ABBVIE INC	COM	00287Y109	2,477	22,893	SH		OTR		0	0	22,893
ABBVIE INC	COM	00287Y109	1,530	14,139	SH		OTR	1	0	0	14,139
ABIOMED INC	COM	003654100	4,185	13,131	SH		SOLE		0	0	13,131
ABIOMED INC	COM	003654100	662	2,076	SH		OTR	3	0	0	2,076
ABIOMED INC	COM	003654100	1,775	5,569	SH		OTR	1	0	0	5,569
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,704	38,748	SH		SOLE		0	0	38,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,330	12,055	SH		OTR		0	0	12,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,413	15,973	SH		OTR	1	0	0	15,973
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,673	6,055	SH		OTR	3	0	0	6,055
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,865	16,545	SH		SOLE		0	0	16,545
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,167	6,663	SH		OTR		0	0	6,663
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,526	5,313	SH		OTR	1	0	0	5,313
ADOBE SYSTEMS INCORPORATED	COM	00724F101	819	1,722	SH		OTR	3	0	0	1,722
ALPHABET INC	CAP STK CL A	02079K305	864	419	SH		SOLE		0	0	419
ALPHABET INC	CAP STK CL A	02079K305	221	107	SH		OTR	3	0	0	107
ALPHABET INC	CAP STK CL A	02079K305	584	283	SH		OTR	1	0	0	283
ALPHABET INC	CAP STK CL C	02079K107	4,232	2,046	SH		OTR	1	0	0	2,046
ALPHABET INC	CAP STK CL C	02079K107	1,405	679	SH		OTR	3	0	0	679
ALPHABET INC	CAP STK CL C	02079K107	3,701	1,789	SH		OTR		0	0	1,789
ALPHABET INC	CAP STK CL C	02079K107	10,212	4,936	SH		SOLE		0	0	4,936
AMAZON COM INC	COM	023135106	3,038	982	SH		OTR	1	0	0	982
AMAZON COM INC	COM	023135106	953	308	SH		OTR	3	0	0	308
AMAZON COM INC	COM	023135106	8,227	2,659	SH		SOLE		0	0	2,659
AMAZON COM INC	COM	023135106	19	6	SH		OTR		0	0	6
AMERICAN EXPRESS CO	COM	025816109	228	1,610	SH		SOLE		0	0	1,610
AMERICAN TOWER CORP NEW	COM	03027X100	833	3,485	SH		OTR	1	0	0	3,485
AMERICAN TOWER CORP NEW	COM	03027X100	206	861	SH		OTR	3	0	0	861
AMERICAN TOWER CORP NEW	COM	03027X100	2,092	8,749	SH		SOLE		0	0	8,749
APPLE INC	COM	037833100	2,249	18,410	SH		OTR	3	0	0	18,410
APPLE INC	COM	037833100	3,882	31,780	SH		OTR		0	0	31,780
APPLE INC	COM	037833100	13,361	109,383	SH		SOLE		0	0	109,383
APPLE INC	COM	037833100	5,061	41,435	SH		OTR	1	0	0	41,435
BAXTER INTL INC	COM	071813109	1,090	12,929	SH		SOLE		0	0	12,929
BAXTER INTL INC	COM	071813109	32	380	SH		OTR		0	0	380
BAXTER INTL INC	COM	071813109	199	2,362	SH		OTR	3	0	0	2,362
BAXTER INTL INC	COM	071813109	805	9,544	SH		OTR	1	0	0	9,544
BECTON DICKINSON & CO	COM	075887109	739	3,041	SH		SOLE		0	0	3,041
BECTON DICKINSON & CO	COM	075887109	4	17	SH		OTR	1	0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,189	4,656	SH		OTR	3	0	0	4,656
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,162	24,122	SH		SOLE		0	0	24,122
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,847	11,143	SH		OTR		0	0	11,143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,827	11,066	SH		OTR	1	0	0	11,066
BHP GROUP LTD	SPONSORED ADS	088606108	84	1,210	SH		OTR	1	0	0	1,210
BHP GROUP LTD	SPONSORED ADS	088606108	181	2,610	SH		SOLE		0	0	2,610
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	31	450	SH		OTR	3	0	0	450
BLACKROCK INC	COM	09247X101	3,311	4,392	SH		OTR		0	0	4,392
BLACKROCK INC	COM	09247X101	6,302	8,359	SH		SOLE		0	0	8,359
BLACKROCK INC	COM	09247X101	1,275	1,691	SH		OTR	3	0	0	1,691
BLACKROCK INC	COM	09247X101	3,399	4,508	SH		OTR	1	0	0	4,508
BOOKING HOLDINGS INC	COM	09857L108	2,050	880	SH		OTR	1	0	0	880
BOOKING HOLDINGS INC	COM	09857L108	552	237	SH		OTR		0	0	237
BOOKING HOLDINGS INC	COM	09857L108	5,001	2,146	SH		SOLE		0	0	2,146
BOOKING HOLDINGS INC	COM	09857L108	701	301	SH		OTR	3	0	0	301
CHEVRON CORP NEW	COM	166764100	1,761	16,800	SH		OTR		0	0	16,800
CHEVRON CORP NEW	COM	166764100	714	6,816	SH		OTR	3	0	0	6,816
CHEVRON CORP NEW	COM	166764100	1,483	14,156	SH		OTR	1	0	0	14,156
CHEVRON CORP NEW	COM	166764100	4,555	43,468	SH		SOLE		0	0	43,468
CHURCH & DWIGHT INC	COM	171340102	349	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	14	276	SH		OTR	1	0	0	276
CISCO SYS INC	COM	17275R102	211	4,082	SH		SOLE		0	0	4,082
CISCO SYS INC	COM	17275R102	132	2,550	SH		OTR	3	0	0	2,550
CLOROX CO DEL	COM	189054109	489	2,537	SH		OTR	1	0	0	2,537
CLOROX CO DEL	COM	189054109	313	1,625	SH		SOLE		0	0	1,625
COCA COLA CO	COM	191216100	222	4,205	SH		OTR	3	0	0	4,205
COCA COLA CO	COM	191216100	665	12,619	SH		SOLE		0	0	12,619
COLGATE PALMOLIVE CO	COM	194162103	140	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	651	8,253	SH		OTR	3	0	0	8,253
COLGATE PALMOLIVE CO	COM	194162103	2,079	26,368	SH		OTR	1	0	0	26,368
COLGATE PALMOLIVE CO	COM	194162103	5,379	68,234	SH		SOLE		0	0	68,234
COMCAST CORP NEW	CL A	20030N101	332	6,133	SH		SOLE		0	0	6,133
COMCAST CORP NEW	CL A	20030N101	50	927	SH		OTR	1	0	0	927
CONSOLIDATED EDISON INC	COM	209115104	148	1,975	SH		SOLE		0	0	1,975
CONSOLIDATED EDISON INC	COM	209115104	1	15	SH		OTR		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	372	4,974	SH		OTR	1	0	0	4,974
CONSOLIDATED EDISON INC	COM	209115104	99	1,330	SH		OTR	3	0	0	1,330
CONSTELLATION BRANDS INC	CL A	21036P108	385	1,690	SH		OTR	3	0	0	1,690
CONSTELLATION BRANDS INC	CL A	21036P108	2,679	11,752	SH		SOLE		0	0	11,752
CONSTELLATION BRANDS INC	CL A	21036P108	1,266	5,553	SH		OTR	1	0	0	5,553
COSTCO WHSL CORP NEW	COM	22160K105	7,700	21,846	SH		SOLE		0	0	21,846
COSTCO WHSL CORP NEW	COM	22160K105	3,220	9,135	SH		OTR	1	0	0	9,135
COSTCO WHSL CORP NEW	COM	22160K105	3,058	8,675	SH		OTR		0	0	8,675
COSTCO WHSL CORP NEW	COM	22160K105	1,335	3,787	SH		OTR	3	0	0	3,787
CSX CORP	COM	126408103	212	2,201	SH		SOLE		0	0	2,201
CUMMINS INC	COM	231021106	364	1,404	SH		SOLE		0	0	1,404
DEERE & CO	COM	244199105	26	70	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	599	1,600	SH		OTR	3	0	0	1,600
DENTSPLY SIRONA INC	COM	24906P109	466	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	3,053	16,547	SH		OTR		0	0	16,547
DISNEY WALT CO	COM	254687106	1,129	6,117	SH		OTR	3	0	0	6,117
DISNEY WALT CO	COM	254687106	7,918	42,910	SH		SOLE		0	0	42,910
DISNEY WALT CO	COM	254687106	3,483	18,879	SH		OTR	1	0	0	18,879
DONALDSON INC	COM	257651109	6,578	113,101	SH		SOLE		0	0	113,101
DONALDSON INC	COM	257651109	2,354	40,470	SH		OTR	1	0	0	40,470
DONALDSON INC	COM	257651109	2,667	45,857	SH		OTR		0	0	45,857
DONALDSON INC	COM	257651109	906	15,585	SH		OTR	3	0	0	15,585
ECOLAB INC	COM	278865100	1,055	4,926	SH		OTR	3	0	0	4,926
ECOLAB INC	COM	278865100	5,169	24,148	SH		SOLE		0	0	24,148
ECOLAB INC	COM	278865100	2,711	12,665	SH		OTR	1	0	0	12,665
ECOLAB INC	COM	278865100	2,858	13,350	SH		OTR		0	0	13,350
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,692	32,191	SH		OTR	1	0	0	32,191
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,143	61,494	SH		SOLE		0	0	61,494
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,148	13,725	SH		OTR	3	0	0	13,725
EMERSON ELEC CO	COM	291011104	91	1,009	SH		OTR	1	0	0	1,009
EMERSON ELEC CO	COM	291011104	1,479	16,390	SH		SOLE		0	0	16,390
EXXON MOBIL CORP	COM	30231G102	59	1,048	SH		OTR		0	0	1,048
EXXON MOBIL CORP	COM	30231G102	15	268	SH		OTR	1	0	0	268
EXXON MOBIL CORP	COM	30231G102	382	6,838	SH		SOLE		0	0	6,838
EXXON MOBIL CORP	COM	30231G102	16	290	SH		OTR	3	0	0	290
FEDEX CORP	COM	31428X106	4,413	15,535	SH		SOLE		0	0	15,535
FEDEX CORP	COM	31428X106	1,398	4,922	SH		OTR	1	0	0	4,922
FEDEX CORP	COM	31428X106	2	6	SH		OTR		0	0	6
FEDEX CORP	COM	31428X106	664	2,336	SH		OTR	3	0	0	2,336
FIRST SOLAR INC	COM	336433107	1	15	SH		SOLE		0	0	15
FIRST SOLAR INC	COM	336433107	514	5,883	SH		OTR		0	0	5,883
GENERAL DYNAMICS CORP	COM	369550108	75	414	SH		OTR	3	0	0	414
GENERAL DYNAMICS CORP	COM	369550108	134	741	SH		OTR	1	0	0	741
GENERAL DYNAMICS CORP	COM	369550108	566	3,120	SH		SOLE		0	0	3,120
GENERAL MLS INC	COM	370334104	356	5,803	SH		SOLE		0	0	5,803
GENERAL MLS INC	COM	370334104	65	1,052	SH		OTR	1	0	0	1,052
GILEAD SCIENCES INC	COM	375558103	4	62	SH		OTR	1	0	0	62
GILEAD SCIENCES INC	COM	375558103	183	2,835	SH		OTR	3	0	0	2,835
GILEAD SCIENCES INC	COM	375558103	108	1,677	SH		SOLE		0	0	1,677
HOME DEPOT INC	COM	437076102	573	1,878	SH		SOLE		0	0	1,878
HOME DEPOT INC	COM	437076102	499	1,635	SH		OTR	1	0	0	1,635
HOME DEPOT INC	COM	437076102	330	1,080	SH		OTR	3	0	0	1,080
HONEYWELL INTL INC	COM	438516106	2,755	12,690	SH		OTR	1	0	0	12,690
HONEYWELL INTL INC	COM	438516106	4,762	21,934	SH		SOLE		0	0	21,934
HONEYWELL INTL INC	COM	438516106	1,154	5,316	SH		OTR	3	0	0	5,316
HONEYWELL INTL INC	COM	438516106	3,080	14,188	SH		OTR		0	0	14,188
HORMEL FOODS CORP	COM	440452100	2,686	56,214	SH		SOLE		0	0	56,214
HORMEL FOODS CORP	COM	440452100	1,099	22,998	SH		OTR	1	0	0	22,998
HORMEL FOODS CORP	COM	440452100	524	10,965	SH		OTR	3	0	0	10,965
HORMEL FOODS CORP	COM	440452100	2,353	49,249	SH		OTR		0	0	49,249
ILLINOIS TOOL WKS INC	COM	452308109	6,074	27,418	SH		SOLE		0	0	27,418
ILLINOIS TOOL WKS INC	COM	452308109	973	4,394	SH		OTR	3	0	0	4,394
ILLINOIS TOOL WKS INC	COM	452308109	2,535	11,442	SH		OTR	1	0	0	11,442
INTEL CORP	COM	458140100	108	1,682	SH		OTR	1	0	0	1,682
INTEL CORP	COM	458140100	258	4,031	SH		SOLE		0	0	4,031
INTEL CORP	COM	458140100	415	6,489	SH		OTR	3	0	0	6,489
INTUIT	COM	461202103	9,407	24,558	SH		SOLE		0	0	24,558
INTUIT	COM	461202103	1,325	3,460	SH		OTR	3	0	0	3,460
INTUIT	COM	461202103	4,001	10,445	SH		OTR	1	0	0	10,445
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,025	1,387	SH		OTR	3	0	0	1,387
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,505	3,390	SH		OTR	1	0	0	3,390
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,942	8,042	SH		SOLE		0	0	8,042
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,965	4,012	SH		OTR		0	0	4,012
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	172	11,475	SH		SOLE		0	0	11,475
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	272	18,150	SH		OTR	1	0	0	18,150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,410	6,110	SH		OTR	1	0	0	6,110
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,817	20,877	SH		SOLE		0	0	20,877
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	336	1,455	SH		OTR	3	0	0	1,455
ISHARES INC	CORE MSCI EMKT	46434G103	119	1,850	SH		SOLE		0	0	1,850
ISHARES INC	CORE MSCI EMKT	46434G103	111	1,725	SH		OTR	1	0	0	1,725
ISHARES INC	ESG AWR MSCI EM	46434G863	7	161	SH		SOLE		0	0	161
ISHARES INC	ESG AWR MSCI EM	46434G863	578	13,356	SH		OTR		0	0	13,356
ISHARES TR	CORE S&P MCP ETF	464287507	151	579	SH		OTR	1	0	0	579
ISHARES TR	CORE S&P MCP ETF	464287507	86	331	SH		OTR	3	0	0	331
ISHARES TR	CORE S&P MCP ETF	464287507	368	1,415	SH		SOLE		0	0	1,415
ISHARES TR	CORE S&P TTL STK	464287150	63	689	SH		OTR		0	0	689
ISHARES TR	CORE S&P TTL STK	464287150	1,941	21,185	SH		OTR	1	0	0	21,185
ISHARES TR	CORE S&P TTL STK	464287150	1,448	15,811	SH		SOLE		0	0	15,811
ISHARES TR	CORE S&P500 ETF	464287200	1,001	2,515	SH		OTR	1	0	0	2,515
ISHARES TR	CORE S&P500 ETF	464287200	47	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	2,985	7,504	SH		SOLE		0	0	7,504
ISHARES TR	CORE S&P500 ETF	464287200	34	86	SH		OTR		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	10	90	SH		OTR	3	0	0	90
ISHARES TR	CORE US AGGBD ET	464287226	2,762	24,261	SH		OTR	1	0	0	24,261
ISHARES TR	CORE US AGGBD ET	464287226	765	6,717	SH		SOLE		0	0	6,717
ISHARES TR	EAFE GRWTH ETF	464288885	1,603	15,954	SH		OTR	1	0	0	15,954
ISHARES TR	EAFE VALUE ETF	464288877	431	8,464	SH		OTR	1	0	0	8,464
ISHARES TR	EAFE VALUE ETF	464288877	41	800	SH		SOLE		0	0	800
ISHARES TR	ESG AWARE MSCI	46435U663	15	391	SH		SOLE		0	0	391
ISHARES TR	ESG AWARE MSCI	46435U663	861	22,341	SH		OTR		0	0	22,341
ISHARES TR	IBDS DEC28 ETF	46435U515	170	6,000	SH		OTR	1	0	0	6,000
ISHARES TR	IBDS DEC28 ETF	46435U515	37	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBDS DEC28 ETF	46435U515	10	350	SH		OTR	3	0	0	350
ISHARES TR	IBONDS DEC2021	46435G789	296	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	1	15	SH		SOLE	3	0	0	15
ISHARES TR	IBOXX HI YD ETF	464288513	8,537	97,920	SH		SOLE		0	0	97,920
ISHARES TR	IBOXX HI YD ETF	464288513	2,074	23,793	SH		OTR	3	0	0	23,793
ISHARES TR	IBOXX HI YD ETF	464288513	4,823	55,327	SH		OTR	1	0	0	55,327
ISHARES TR	IBOXX HI YD ETF	464288513	1,265	14,507	SH		OTR		0	0	14,507
ISHARES TR	ISHS 1-5YR INVS	464288646	3,370	61,625	SH		SOLE		0	0	61,625
ISHARES TR	ISHS 1-5YR INVS	464288646	3,423	62,594	SH		OTR	1	0	0	62,594
ISHARES TR	ISHS 1-5YR INVS	464288646	569	10,398	SH		OTR	3	0	0	10,398
ISHARES TR	ISHS 1-5YR INVS	464288646	87	1,592	SH		OTR		0	0	1,592
ISHARES TR	ISHS 5-10YR INVT	464288638	18	300	SH		SOLE		0	0	300
ISHARES TR	ISHS 5-10YR INVT	464288638	52	874	SH		OTR	3	0	0	874
ISHARES TR	ISHS 5-10YR INVT	464288638	989	16,705	SH		OTR	1	0	0	16,705
ISHARES TR	JPMORGAN USD EMG	464288281	4,736	43,496	SH		SOLE		0	0	43,496
ISHARES TR	JPMORGAN USD EMG	464288281	3,133	28,774	SH		OTR	1	0	0	28,774
ISHARES TR	JPMORGAN USD EMG	464288281	400	3,676	SH		OTR		0	0	3,676
ISHARES TR	JPMORGAN USD EMG	464288281	1,230	11,301	SH		OTR	3	0	0	11,301
ISHARES TR	MBS ETF	464288588	2,136	19,704	SH		OTR	1	0	0	19,704
ISHARES TR	MBS ETF	464288588	21	198	SH		OTR		0	0	198
ISHARES TR	MBS ETF	464288588	2,562	23,639	SH		SOLE		0	0	23,639
ISHARES TR	MBS ETF	464288588	593	5,472	SH		OTR	3	0	0	5,472
ISHARES TR	MSCI EAFE ETF	464287465	243	3,199	SH		OTR	1	0	0	3,199
ISHARES TR	MSCI EAFE ETF	464287465	453	5,974	SH		SOLE		0	0	5,974
ISHARES TR	MSCI EMG MKT ETF	464287234	561	10,525	SH		SOLE		0	0	10,525
ISHARES TR	MSCI EMG MKT ETF	464287234	312	5,855	SH		OTR	1	0	0	5,855
ISHARES TR	NATIONAL MUN ETF	464288414	1,102	9,500	SH		SOLE		0	0	9,500
ISHARES TR	NATIONAL MUN ETF	464288414	832	7,170	SH		OTR	1	0	0	7,170
ISHARES TR	PFD AND INCM SEC	464288687	1,342	34,958	SH		OTR	3	0	0	34,958
ISHARES TR	PFD AND INCM SEC	464288687	3,656	95,217	SH		OTR	1	0	0	95,217
ISHARES TR	PFD AND INCM SEC	464288687	5,143	133,926	SH		SOLE		0	0	133,926
ISHARES TR	PFD AND INCM SEC	464288687	1,180	30,739	SH		OTR		0	0	30,739
ISHARES TR	RUS 1000 GRW ETF	464287614	11	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	1,454	5,984	SH		OTR	1	0	0	5,984
ISHARES TR	RUS 1000 VAL ETF	464287598	962	6,346	SH		OTR	1	0	0	6,346
ISHARES TR	RUS 1000 VAL ETF	464287598	7	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	1,060	3,525	SH		OTR	1	0	0	3,525
ISHARES TR	RUS 2000 VAL ETF	464287630	914	5,731	SH		OTR	1	0	0	5,731
ISHARES TR	RUS MD CP GR ETF	464287481	956	9,367	SH		OTR	1	0	0	9,367
ISHARES TR	RUS MD CP GR ETF	464287481	82	800	SH		SOLE		0	0	800
ISHARES TR	RUS MDCP VAL ETF	464287473	616	5,636	SH		OTR	1	0	0	5,636
ISHARES TR	RUS MDCP VAL ETF	464287473	95	865	SH		SOLE		0	0	865
ISHARES TR	RUS MID CAP ETF	464287499	140	1,898	SH		OTR	1	0	0	1,898
ISHARES TR	RUS MID CAP ETF	464287499	126	1,705	SH		SOLE		0	0	1,705
ISHARES TR	RUSSELL 2000 ETF	464287655	1,165	5,272	SH		SOLE		0	0	5,272
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	246	1,114	SH		OTR	1	0	0	1,114
ISHARES TR	RUSSELL 3000 ETF	464287689	268	1,130	SH		OTR	1	0	0	1,130
ISHARES TR	SELECT DIVID ETF	464287168	188	1,650	SH		SOLE		0	0	1,650
ISHARES TR	SELECT DIVID ETF	464287168	103	900	SH		OTR	1	0	0	900
ISHARES TR	SELECT DIVID ETF	464287168	8	72	SH		OTR	3	0	0	72
ISHARES TR	SHRT NAT MUN ETF	464288158	1,333	12,360	SH		OTR	1	0	0	12,360
ISHARES TR	SHRT NAT MUN ETF	464288158	1,181	10,950	SH		SOLE		0	0	10,950
ISHARES TR	TIPS BD ETF	464287176	754	6,006	SH		OTR	3	0	0	6,006
ISHARES TR	TIPS BD ETF	464287176	9	75	SH		OTR		0	0	75
ISHARES TR	TIPS BD ETF	464287176	6,402	51,014	SH		SOLE		0	0	51,014
ISHARES TR	TIPS BD ETF	464287176	2,320	18,487	SH		OTR	1	0	0	18,487
JOHNSON & JOHNSON	COM	478160104	287	1,745	SH		OTR	1	0	0	1,745
JOHNSON & JOHNSON	COM	478160104	163	993	SH		OTR	3	0	0	993
JOHNSON & JOHNSON	COM	478160104	76	460	SH		OTR		0	0	460
JOHNSON & JOHNSON	COM	478160104	3,139	19,097	SH		SOLE		0	0	19,097
JPMORGAN CHASE & CO	COM	46625H100	5,230	34,355	SH		SOLE		0	0	34,355
JPMORGAN CHASE & CO	COM	46625H100	1,933	12,698	SH		OTR	1	0	0	12,698
JPMORGAN CHASE & CO	COM	46625H100	748	4,914	SH		OTR	3	0	0	4,914
JPMORGAN CHASE & CO	COM	46625H100	2,832	18,605	SH		OTR		0	0	18,605
KIMBERLY-CLARK CORP	COM	494368103	146	1,050	SH		SOLE		0	0	1,050
KIMBERLY-CLARK CORP	COM	494368103	120	860	SH		OTR	3	0	0	860
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	33	SH		OTR	1	0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	356	1,757	SH		SOLE		0	0	1,757
LAUDER ESTEE COS INC	CL A	518439104	4	13	SH		OTR	1	0	0	13
LAUDER ESTEE COS INC	CL A	518439104	1,707	5,870	SH		SOLE		0	0	5,870
LILLY ELI & CO	COM	532457108	210	1,125	SH		SOLE		0	0	1,125
LILLY ELI & CO	COM	532457108	8	41	SH		OTR	1	0	0	41
LOCKHEED MARTIN CORP	COM	539830109	116	315	SH		SOLE		0	0	315
LOCKHEED MARTIN CORP	COM	539830109	146	394	SH		OTR	1	0	0	394
MANULIFE FINL CORP	COM	56501R106	275	12,806	SH		SOLE		0	0	12,806
MASIMO CORP	COM	574795100	2,510	10,928	SH		SOLE		0	0	10,928
MASIMO CORP	COM	574795100	941	4,099	SH		OTR	1	0	0	4,099
MASIMO CORP	COM	574795100	305	1,326	SH		OTR	3	0	0	1,326
MASTERCARD INCORPORATED	CL A	57636Q104	1,438	4,038	SH		OTR	3	0	0	4,038
MASTERCARD INCORPORATED	CL A	57636Q104	3,229	9,069	SH		OTR		0	0	9,069
MASTERCARD INCORPORATED	CL A	57636Q104	9,220	25,897	SH		SOLE		0	0	25,897
MASTERCARD INCORPORATED	CL A	57636Q104	4,083	11,468	SH		OTR	1	0	0	11,468
MCCORMICK & CO INC	COM NON VTG	579780206	7,746	86,872	SH		SOLE		0	0	86,872
MCCORMICK & CO INC	COM NON VTG	579780206	2,921	32,760	SH		OTR		0	0	32,760
MCCORMICK & CO INC	COM NON VTG	579780206	935	10,485	SH		OTR	3	0	0	10,485
MCCORMICK & CO INC	COM NON VTG	579780206	2,867	32,160	SH		OTR	1	0	0	32,160
MCDONALDS CORP	COM	580135101	191	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	163	728	SH		SOLE		0	0	728
MCDONALDS CORP	COM	580135101	8	37	SH		OTR	1	0	0	37
MERCK & CO. INC	COM	58933Y105	104	1,344	SH		OTR	3	0	0	1,344
MERCK & CO. INC	COM	58933Y105	108	1,400	SH		SOLE		0	0	1,400
MERCK & CO. INC	COM	58933Y105	7	87	SH		OTR	1	0	0	87
MICROSOFT CORP	COM	594918104	857	3,634	SH		SOLE		0	0	3,634
MICROSOFT CORP	COM	594918104	394	1,669	SH		OTR	3	0	0	1,669
MICROSOFT CORP	COM	594918104	956	4,053	SH		OTR	1	0	0	4,053
MONSTER BEVERAGE CORP NEW	COM	61174X109	927	10,178	SH		OTR	3	0	0	10,178
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,052	44,488	SH		SOLE		0	0	44,488
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,324	25,510	SH		OTR	1	0	0	25,510
NEXTERA ENERGY INC	COM	65339F101	2,240	29,621	SH		OTR		0	0	29,621
NEXTERA ENERGY INC	COM	65339F101	1,212	16,030	SH		OTR	1	0	0	16,030
NEXTERA ENERGY INC	COM	65339F101	349	4,613	SH		OTR	3	0	0	4,613
NEXTERA ENERGY INC	COM	65339F101	2,564	33,915	SH		SOLE		0	0	33,915
NIKE INC	CL B	654106103	1,120	8,429	SH		OTR	3	0	0	8,429
NIKE INC	CL B	654106103	3,209	24,151	SH		OTR	1	0	0	24,151
NIKE INC	CL B	654106103	6,733	50,666	SH		SOLE		0	0	50,666
NIKE INC	CL B	654106103	2,553	19,209	SH		OTR		0	0	19,209
NOVO-NORDISK A S	ADR	670100205	598	8,875	SH		SOLE		0	0	8,875
NOVO-NORDISK A S	ADR	670100205	12	175	SH		OTR	3	0	0	175
NOVO-NORDISK A S	ADR	670100205	2	32	SH		OTR	1	0	0	32
NVIDIA CORPORATION	COM	67066G104	6,613	12,385	SH		SOLE		0	0	12,385
NVIDIA CORPORATION	COM	67066G104	2,071	3,879	SH		OTR	1	0	0	3,879
NVIDIA CORPORATION	COM	67066G104	792	1,484	SH		OTR	3	0	0	1,484
ORACLE CORP	COM	68389X105	287	4,086	SH		SOLE		0	0	4,086
ORACLE CORP	COM	68389X105	5	75	SH		OTR	3	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	222	915	SH		OTR		0	0	915
PAYPAL HLDGS INC	COM	70450Y103	4,333	17,841	SH		OTR	1	0	0	17,841
PAYPAL HLDGS INC	COM	70450Y103	7,285	30,001	SH		SOLE		0	0	30,001
PAYPAL HLDGS INC	COM	70450Y103	1,585	6,527	SH		OTR	3	0	0	6,527
PEPSICO INC	COM	713448108	2,234	15,796	SH		SOLE		0	0	15,796
PEPSICO INC	COM	713448108	468	3,307	SH		OTR	1	0	0	3,307
PEPSICO INC	COM	713448108	9	65	SH		OTR	3	0	0	65
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	108	1,059	SH		OTR	3	0	0	1,059
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	102	1,000	SH		OTR	1	0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	675	3,935	SH		SOLE		0	0	3,935
PROCTER AND GAMBLE CO	COM	742718109	0	1	SH		OTR		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	423	3,125	SH		OTR	3	0	0	3,125
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		OTR	1	0	0	89
PROCTER AND GAMBLE CO	COM	742718109	1,541	11,375	SH		SOLE		0	0	11,375
ROLLINS INC	COM	775711104	82	2,386	SH		OTR	3	0	0	2,386
ROLLINS INC	COM	775711104	225	6,532	SH		OTR	1	0	0	6,532
ROLLINS INC	COM	775711104	216	6,275	SH		SOLE		0	0	6,275
ROPER TECHNOLOGIES INC	COM	776696106	3,372	8,359	SH		SOLE		0	0	8,359
ROPER TECHNOLOGIES INC	COM	776696106	530	1,315	SH		OTR	3	0	0	1,315
ROPER TECHNOLOGIES INC	COM	776696106	1,542	3,824	SH		OTR		0	0	3,824
ROPER TECHNOLOGIES INC	COM	776696106	1,928	4,779	SH		OTR	1	0	0	4,779
SALESFORCE COM INC	COM	79466L302	1,604	7,571	SH		OTR	1	0	0	7,571
SALESFORCE COM INC	COM	79466L302	586	2,766	SH		OTR	3	0	0	2,766
SALESFORCE COM INC	COM	79466L302	5,571	26,297	SH		SOLE		0	0	26,297
SCHLUMBERGER LTD	COM	806857108	185	6,789	SH		OTR	1	0	0	6,789
SCHLUMBERGER LTD	COM	806857108	48	1,754	SH		OTR	3	0	0	1,754
SCHLUMBERGER LTD	COM	806857108	517	19,030	SH		SOLE		0	0	19,030
SCHWAB CHARLES CORP	COM	808513105	205	3,143	SH		SOLE		0	0	3,143
SCHWAB CHARLES CORP	COM	808513105	29	440	SH		OTR	3	0	0	440
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49	1,441	SH		OTR	1	0	0	1,441
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	162	4,769	SH		SOLE		0	0	4,769
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	37	SH		OTR	3	0	0	37
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	14	SH		OTR	3	0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260	1,960	SH		SOLE		0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71	536	SH		OTR	1	0	0	536
SERVICE CORP INTL	COM	817565104	205	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	1,551	2,102	SH		OTR	1	0	0	2,102
SHERWIN WILLIAMS CO	COM	824348106	2,611	3,538	SH		OTR		0	0	3,538
SHERWIN WILLIAMS CO	COM	824348106	595	806	SH		OTR	3	0	0	806
SHERWIN WILLIAMS CO	COM	824348106	3,678	4,983	SH		SOLE		0	0	4,983
SMUCKER J M CO	COM NEW	832696405	380	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	88	550	SH		OTR	1	0	0	550
SPDR GOLD TR	GOLD SHS	78463V107	7	45	SH		OTR		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	203	1,267	SH		SOLE		0	0	1,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	252	SH		OTR	1	0	0	252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	638	1,611	SH		SOLE		0	0	1,611
SPDR SER TR	S&P BIOTECH	78464A870	669	4,929	SH		OTR	3	0	0	4,929
SPDR SER TR	S&P BIOTECH	78464A870	4,007	29,537	SH		SOLE		0	0	29,537
SPDR SER TR	S&P BIOTECH	78464A870	2,349	17,317	SH		OTR	1	0	0	17,317
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,274	18,227	SH		OTR	1	0	0	18,227
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,785	68,477	SH		SOLE		0	0	68,477
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	420	6,006	SH		OTR	3	0	0	6,006
STARBUCKS CORP	COM	855244109	310	2,840	SH		SOLE		0	0	2,840
STARBUCKS CORP	COM	855244109	23	212	SH		OTR	1	0	0	212
STARBUCKS CORP	COM	855244109	92	843	SH		OTR	3	0	0	843
STRYKER CORPORATION	COM	863667101	122	500	SH		OTR	3	0	0	500
STRYKER CORPORATION	COM	863667101	1,040	4,271	SH		SOLE		0	0	4,271
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	83	SH		OTR	1	0	0	83
THERMO FISHER SCIENTIFIC INC	COM	883556102	214	469	SH		SOLE		0	0	469
TJX COS INC NEW	COM	872540109	2,809	42,470	SH		OTR		0	0	42,470
TJX COS INC NEW	COM	872540109	2,208	33,383	SH		OTR	1	0	0	33,383
TJX COS INC NEW	COM	872540109	4,481	67,734	SH		SOLE		0	0	67,734
TJX COS INC NEW	COM	872540109	799	12,078	SH		OTR	3	0	0	12,078
TORO CO	COM	891092108	378	3,661	SH		OTR	3	0	0	3,661
TORO CO	COM	891092108	2,324	22,532	SH		SOLE		0	0	22,532
TORO CO	COM	891092108	919	8,907	SH		OTR	1	0	0	8,907
UNITEDHEALTH GROUP INC	COM	91324P102	290	779	SH		OTR	3	0	0	779
UNITEDHEALTH GROUP INC	COM	91324P102	885	2,379	SH		OTR	1	0	0	2,379
UNITEDHEALTH GROUP INC	COM	91324P102	2,255	6,062	SH		SOLE		0	0	6,062
UNITEDHEALTH GROUP INC	COM	91324P102	2,516	6,762	SH		OTR		0	0	6,762
VAIL RESORTS INC	COM	91879Q109	759	2,603	SH		OTR	3	0	0	2,603
VAIL RESORTS INC	COM	91879Q109	2,908	9,971	SH		SOLE		0	0	9,971
VAIL RESORTS INC	COM	91879Q109	1,663	5,703	SH		OTR	1	0	0	5,703
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	790	9,611	SH		SOLE		0	0	9,611
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	223	2,715	SH		OTR	1	0	0	2,715
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	183	2,158	SH		SOLE		0	0	2,158
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21	246	SH		OTR		0	0	246
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52	612	SH		OTR	3	0	0	612
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,139	13,439	SH		OTR	1	0	0	13,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,808	17,205	SH		SOLE		0	0	17,205
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,558	20,591	SH		OTR	1	0	0	20,591
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,695	7,658	SH		OTR	3	0	0	7,658
VANGUARD INDEX FDS	MID CAP ETF	922908629	84	381	SH		OTR		0	0	381
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,783	30,296	SH		OTR	1	0	0	30,296
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,351	25,595	SH		OTR		0	0	25,595
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	406	4,418	SH		OTR	3	0	0	4,418
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,309	36,025	SH		SOLE		0	0	36,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,708	18,413	SH		OTR	1	0	0	18,413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,171	8,705	SH		SOLE		0	0	8,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,293	6,295	SH		OTR	3	0	0	6,295
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	280	768	SH		OTR		0	0	768
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,206	127,083	SH		SOLE		0	0	127,083
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,078	19,048	SH		OTR		0	0	19,048
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,731	22,097	SH		OTR	3	0	0	22,097
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,440	62,780	SH		OTR	1	0	0	62,780
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	604	2,922	SH		OTR		0	0	2,922
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	364	1,763	SH		OTR	3	0	0	1,763
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,598	17,407	SH		OTR	1	0	0	17,407
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,086	14,930	SH		SOLE		0	0	14,930
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31	148	SH		SOLE	3	0	0	148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	456	7,507	SH		OTR	3	0	0	7,507
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	794	13,087	SH		SOLE		0	0	13,087
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	804	13,244	SH		OTR	1	0	0	13,244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,825	35,056	SH		OTR	3	0	0	35,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,007	153,832	SH		OTR		0	0	153,832
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,387	218,766	SH		SOLE		0	0	218,766
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	423	4,352	SH		OTR	1	0	0	4,352
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212	2,176	SH		SOLE		0	0	2,176
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	65	670	SH		OTR		0	0	670
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	86	883	SH		OTR	3	0	0	883
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,372	111,494	SH		OTR	1	0	0	111,494
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,189	141,762	SH		SOLE		0	0	141,762
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,223	13,149	SH		OTR		0	0	13,149
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,830	41,165	SH		OTR	3	0	0	41,165
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	246	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,448	66,037	SH		OTR	1	0	0	66,037
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,356	16,438	SH		OTR		0	0	16,438
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,338	28,334	SH		OTR	3	0	0	28,334
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,331	137,349	SH		SOLE		0	0	137,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	655	4,457	SH		SOLE		0	0	4,457
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	400	2,717	SH		OTR	1	0	0	2,717
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	152	1,032	SH		OTR	3	0	0	1,032
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6	40	SH		OTR		0	0	40
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	7	SH		SOLE	3	0	0	7
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,763	402,433	SH		SOLE		0	0	402,433
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	75	SH		SOLE	3	0	0	75
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,411	150,900	SH		OTR	1	0	0	150,900
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,768	56,373	SH		OTR	3	0	0	56,373
VANGUARD WELLINGTON FD	US MINIMUM	921935409	272	2,910	SH		SOLE		0	0	2,910
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	277	2,235	SH		SOLE		0	0	2,235
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	147	1,457	SH		SOLE		0	0	1,457
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	50	SH		OTR	3	0	0	50
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99	975	SH		OTR	1	0	0	975
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	401	4,846	SH		OTR	3	0	0	4,846
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	12	SH		SOLE	3	0	0	12
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,251	39,257	SH		SOLE		0	0	39,257
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,293	15,616	SH		OTR	1	0	0	15,616
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,112	37,574	SH		OTR		0	0	37,574
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	14	236	SH		SOLE		0	0	236
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	726	11,826	SH		OTR		0	0	11,826
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21	165	SH		OTR	1	0	0	165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	895	6,883	SH		SOLE		0	0	6,883
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	854	2,890	SH		SOLE		0	0	2,890
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	160	SH		OTR	1	0	0	160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	29	160	SH		OTR	1	0	0	160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	580	3,253	SH		SOLE		0	0	3,253
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	766	9,070	SH		SOLE		0	0	9,070
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	44	525	SH		OTR	1	0	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45	195	SH		OTR	1	0	0	195
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,024	4,475	SH		SOLE		0	0	4,475
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	36	190	SH		OTR	1	0	0	190
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	851	4,497	SH		SOLE		0	0	4,497
VANGUARD WORLD FDS	INF TECH ETF	92204A702	109	305	SH		OTR	1	0	0	305
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,347	6,546	SH		SOLE		0	0	6,546
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	261	1,508	SH		SOLE		0	0	1,508
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		OTR	3	0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19	110	SH		OTR	1	0	0	110
VERIZON COMMUNICATIONS INC	COM	92343V104	5,509	94,738	SH		SOLE		0	0	94,738
VERIZON COMMUNICATIONS INC	COM	92343V104	2,042	35,111	SH		OTR	1	0	0	35,111
VERIZON COMMUNICATIONS INC	COM	92343V104	2,427	41,734	SH		OTR		0	0	41,734
VERIZON COMMUNICATIONS INC	COM	92343V104	802	13,800	SH		OTR	3	0	0	13,800
VISA INC	COM CL A	92826C839	100	470	SH		OTR	3	0	0	470
VISA INC	COM CL A	92826C839	30	144	SH		SOLE		0	0	144
VISA INC	COM CL A	92826C839	156	736	SH		OTR	1	0	0	736
VOYA PRIME RATE TR	SH BEN INT	92913A100	379	81,765	SH		SOLE		0	0	81,765
WALMART INC	COM	931142103	136	998	SH		SOLE		0	0	998
WALMART INC	COM	931142103	42	310	SH		OTR	3	0	0	310
WALMART INC	COM	931142103	30	222	SH		OTR	1	0	0	222
WEC ENERGY GROUP INC	COM	92939U106	253	2,700	SH		OTR	3	0	0	2,700
WEC ENERGY GROUP INC	COM	92939U106	3	31	SH		SOLE		0	0	31
XYLEM INC	COM	98419M100	505	4,805	SH		OTR		0	0	4,805
XYLEM INC	COM	98419M100	713	6,779	SH		OTR	3	0	0	6,779
XYLEM INC	COM	98419M100	1,839	17,485	SH		OTR	1	0	0	17,485
XYLEM INC	COM	98419M100	3,788	36,016	SH		SOLE		0	0	36,016
ZOETIS INC	CL A	98978V103	5,472	34,748	SH		SOLE		0	0	34,748
ZOETIS INC	CL A	98978V103	3,661	23,249	SH		OTR	1	0	0	23,249
ZOETIS INC	CL A	98978V103	1,325	8,415	SH		OTR	3	0	0	8,415