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	1,617	8,141	SH		SOLE		0	0	8,141
3M CO	COM	88579Y101	177	893	SH		OTR	1	0	0	893
ABBOTT LABS	COM	002824100	3,434	29,620	SH		OTR	1	0	0	29,620
ABBOTT LABS	COM	002824100	1,174	10,125	SH		OTR	3	0	0	10,125
ABBOTT LABS	COM	002824100	2,708	23,358	SH		OTR		0	0	23,358
ABBOTT LABS	COM	002824100	8,360	72,110	SH		SOLE		0	0	72,110
ABBOTT LABS	COM	002824100	2	20	SH		SOLE	3	0	0	20
ABBVIE INC	COM	00287Y109	581	5,156	SH		OTR	3	0	0	5,156
ABBVIE INC	COM	00287Y109	1,630	14,475	SH		OTR	1	0	0	14,475
ABBVIE INC	COM	00287Y109	5,756	51,102	SH		SOLE		0	0	51,102
ABBVIE INC	COM	00287Y109	2,624	23,299	SH		OTR		0	0	23,299
ABBVIE INC	COM	00287Y109	2	20	SH		SOLE	3	0	0	20
ABIOMED INC	COM	003654100	4,056	12,995	SH		SOLE		0	0	12,995
ABIOMED INC	COM	003654100	1,743	5,586	SH		OTR	1	0	0	5,586
ABIOMED INC	COM	003654100	644	2,062	SH		OTR	3	0	0	2,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	9	SH		SOLE	3	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,751	5,939	SH		OTR	3	0	0	5,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,443	11,678	SH		OTR		0	0	11,678
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,613	15,647	SH		OTR	1	0	0	15,647
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,089	37,618	SH		SOLE		0	0	37,618
ADOBE SYSTEMS INCORPORATED	COM	00724F101	996	1,700	SH		OTR	3	0	0	1,700
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,583	16,363	SH		SOLE		0	0	16,363
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,073	5,248	SH		OTR	1	0	0	5,248
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE	3	0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,830	6,540	SH		OTR		0	0	6,540
ALPHABET INC	CAP STK CL A	02079K305	679	278	SH		OTR	1	0	0	278
ALPHABET INC	CAP STK CL A	02079K305	862	353	SH		SOLE		0	0	353
ALPHABET INC	CAP STK CL A	02079K305	261	107	SH		OTR	3	0	0	107
ALPHABET INC	CAP STK CL C	02079K107	5,030	2,007	SH		OTR	1	0	0	2,007
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE	3	0	0	1
ALPHABET INC	CAP STK CL C	02079K107	3,952	1,577	SH		OTR		0	0	1,577
ALPHABET INC	CAP STK CL C	02079K107	11,916	4,754	SH		SOLE		0	0	4,754
ALPHABET INC	CAP STK CL C	02079K107	1,634	652	SH		OTR	3	0	0	652
AMAZON COM INC	COM	023135106	31	9	SH		OTR		0	0	9
AMAZON COM INC	COM	023135106	9,027	2,624	SH		SOLE		0	0	2,624
AMAZON COM INC	COM	023135106	3	1	SH		SOLE	3	0	0	1
AMAZON COM INC	COM	023135106	1,056	307	SH		OTR	3	0	0	307
AMAZON COM INC	COM	023135106	3,368	979	SH		OTR	1	0	0	979
AMERICAN EQTY INVT LIFE HLD	COM	025676206	228	7,040	SH		SOLE		0	0	7,040
AMERICAN EXPRESS CO	COM	025816109	249	1,510	SH		SOLE		0	0	1,510
AMERICAN TOWER CORP NEW	COM	03027X100	11	40	SH		OTR		0	0	40
AMERICAN TOWER CORP NEW	COM	03027X100	241	892	SH		OTR	3	0	0	892
AMERICAN TOWER CORP NEW	COM	03027X100	2,381	8,813	SH		SOLE		0	0	8,813
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE	3	0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	981	3,630	SH		OTR	1	0	0	3,630
APPLE INC	COM	037833100	2	15	SH		SOLE	3	0	0	15
APPLE INC	COM	037833100	5,404	39,457	SH		OTR	1	0	0	39,457
APPLE INC	COM	037833100	4,316	31,512	SH		OTR		0	0	31,512
APPLE INC	COM	037833100	2,410	17,596	SH		OTR	3	0	0	17,596
APPLE INC	COM	037833100	14,546	106,210	SH		SOLE		0	0	106,210
BAXTER INTL INC	COM	071813109	536	6,664	SH		SOLE		0	0	6,664
BAXTER INTL INC	COM	071813109	104	1,297	SH		OTR	3	0	0	1,297
BAXTER INTL INC	COM	071813109	626	7,778	SH		OTR	1	0	0	7,778
BAXTER INTL INC	COM	071813109	42	525	SH		OTR		0	0	525
BECTON DICKINSON & CO	COM	075887109	713	2,931	SH		SOLE		0	0	2,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		SOLE	3	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,433	23,149	SH		SOLE		0	0	23,149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,012	10,838	SH		OTR	1	0	0	10,838
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,123	11,238	SH		OTR		0	0	11,238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,225	4,409	SH		OTR	3	0	0	4,409
BHP GROUP LTD	SPONSORED ADS	088606108	190	2,610	SH		SOLE		0	0	2,610
BHP GROUP LTD	SPONSORED ADS	088606108	88	1,210	SH		OTR	1	0	0	1,210
BHP GROUP LTD	SPONSORED ADS	088606108	33	450	SH		OTR	3	0	0	450
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BLACKROCK INC	COM	09247X101	3,900	4,457	SH		OTR	1	0	0	4,457
BLACKROCK INC	COM	09247X101	3,521	4,024	SH		OTR		0	0	4,024
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE	3	0	0	2
BLACKROCK INC	COM	09247X101	7,088	8,101	SH		SOLE		0	0	8,101
BLACKROCK INC	COM	09247X101	1,427	1,631	SH		OTR	3	0	0	1,631
BOOKING HOLDINGS INC	COM	09857L108	674	308	SH		OTR	3	0	0	308
BOOKING HOLDINGS INC	COM	09857L108	4,692	2,144	SH		SOLE		0	0	2,144
BOOKING HOLDINGS INC	COM	09857L108	534	244	SH		OTR		0	0	244
BOOKING HOLDINGS INC	COM	09857L108	1,954	893	SH		OTR	1	0	0	893
CHEVRON CORP NEW	COM	166764100	4,714	45,004	SH		SOLE		0	0	45,004
CHEVRON CORP NEW	COM	166764100	1,866	17,816	SH		OTR		0	0	17,816
CHEVRON CORP NEW	COM	166764100	1,537	14,675	SH		OTR	1	0	0	14,675
CHEVRON CORP NEW	COM	166764100	730	6,969	SH		OTR	3	0	0	6,969
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE	3	0	0	20
CHURCH & DWIGHT INC	COM	171340102	341	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	129	2,443	SH		OTR	3	0	0	2,443
CISCO SYS INC	COM	17275R102	216	4,079	SH		SOLE		0	0	4,079
CISCO SYS INC	COM	17275R102	10	193	SH		OTR	1	0	0	193
CLOROX CO DEL	COM	189054109	289	1,605	SH		SOLE		0	0	1,605
CLOROX CO DEL	COM	189054109	456	2,537	SH		OTR	1	0	0	2,537
COCA COLA CO	COM	191216100	228	4,205	SH		OTR	3	0	0	4,205
COCA COLA CO	COM	191216100	688	12,720	SH		SOLE		0	0	12,720
COLGATE PALMOLIVE CO	COM	194162103	1	11	SH		SOLE	3	0	0	11
COLGATE PALMOLIVE CO	COM	194162103	5,593	68,747	SH		SOLE		0	0	68,747
COLGATE PALMOLIVE CO	COM	194162103	2,161	26,558	SH		OTR	1	0	0	26,558
COLGATE PALMOLIVE CO	COM	194162103	677	8,316	SH		OTR	3	0	0	8,316
COLGATE PALMOLIVE CO	COM	194162103	152	1,870	SH		OTR		0	0	1,870
COMCAST CORP NEW	CL A	20030N101	53	927	SH		OTR	1	0	0	927
COMCAST CORP NEW	CL A	20030N101	350	6,133	SH		SOLE		0	0	6,133
CONSOLIDATED EDISON INC	COM	209115104	1	15	SH		OTR		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	48	675	SH		OTR	3	0	0	675
CONSOLIDATED EDISON INC	COM	209115104	76	1,055	SH		SOLE		0	0	1,055
CONSOLIDATED EDISON INC	COM	209115104	311	4,335	SH		OTR	1	0	0	4,335
CONSTELLATION BRANDS INC	CL A	21036P108	1,317	5,631	SH		OTR	1	0	0	5,631
CONSTELLATION BRANDS INC	CL A	21036P108	2,822	12,066	SH		SOLE		0	0	12,066
CONSTELLATION BRANDS INC	CL A	21036P108	412	1,760	SH		OTR	3	0	0	1,760
COSTCO WHSL CORP NEW	COM	22160K105	1,458	3,684	SH		OTR	3	0	0	3,684
COSTCO WHSL CORP NEW	COM	22160K105	8,532	21,564	SH		SOLE		0	0	21,564
COSTCO WHSL CORP NEW	COM	22160K105	3,564	9,006	SH		OTR	1	0	0	9,006
COSTCO WHSL CORP NEW	COM	22160K105	3,401	8,596	SH		OTR		0	0	8,596
CSX CORP	COM	126408103	215	6,702	SH		SOLE		0	0	6,702
CUMMINS INC	COM	231021106	342	1,404	SH		SOLE		0	0	1,404
DEERE & CO	COM	244199105	18	51	SH		SOLE		0	0	51
DEERE & CO	COM	244199105	483	1,370	SH		OTR	3	0	0	1,370
DENTSPLY SIRONA INC	COM	24906P109	462	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	3,315	18,858	SH		OTR	1	0	0	18,858
DISNEY WALT CO	COM	254687106	2	12	SH		SOLE	3	0	0	12
DISNEY WALT CO	COM	254687106	7,556	42,990	SH		SOLE		0	0	42,990
DISNEY WALT CO	COM	254687106	1,070	6,089	SH		OTR	3	0	0	6,089
DISNEY WALT CO	COM	254687106	2,996	17,046	SH		OTR		0	0	17,046
DONALDSON INC	COM	257651109	2,952	46,467	SH		OTR		0	0	46,467
DONALDSON INC	COM	257651109	2,609	41,070	SH		OTR	1	0	0	41,070
DONALDSON INC	COM	257651109	7,158	112,672	SH		SOLE		0	0	112,672
DONALDSON INC	COM	257651109	988	15,545	SH		OTR	3	0	0	15,545
ECOLAB INC	COM	278865100	2,664	12,935	SH		OTR	1	0	0	12,935
ECOLAB INC	COM	278865100	2	10	SH		SOLE	3	0	0	10
ECOLAB INC	COM	278865100	2,835	13,762	SH		OTR		0	0	13,762
ECOLAB INC	COM	278865100	5,006	24,304	SH		SOLE		0	0	24,304
ECOLAB INC	COM	278865100	1,008	4,893	SH		OTR	3	0	0	4,893
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,089	58,790	SH		SOLE		0	0	58,790
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,281	31,681	SH		OTR	1	0	0	31,681
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,392	13,442	SH		OTR	3	0	0	13,442
EMERSON ELEC CO	COM	291011104	1,392	14,465	SH		SOLE		0	0	14,465
EMERSON ELEC CO	COM	291011104	97	1,009	SH		OTR	1	0	0	1,009
EXXON MOBIL CORP	COM	30231G102	18	290	SH		OTR	3	0	0	290
EXXON MOBIL CORP	COM	30231G102	17	268	SH		OTR	1	0	0	268
EXXON MOBIL CORP	COM	30231G102	431	6,839	SH		SOLE		0	0	6,839
EXXON MOBIL CORP	COM	30231G102	66	1,048	SH		OTR		0	0	1,048
FACEBOOK INC	CL A	30303M102	197	568	SH		OTR	1	0	0	568
FACEBOOK INC	CL A	30303M102	27	77	SH		SOLE		0	0	77
FEDEX CORP	COM	31428X106	11	36	SH		OTR		0	0	36
FEDEX CORP	COM	31428X106	4,570	15,320	SH		SOLE		0	0	15,320
FEDEX CORP	COM	31428X106	684	2,292	SH		OTR	3	0	0	2,292
FEDEX CORP	COM	31428X106	1,412	4,735	SH		OTR	1	0	0	4,735
FIRST SOLAR INC	COM	336433107	30	340	SH		SOLE		0	0	340
FIRST SOLAR INC	COM	336433107	553	6,112	SH		OTR		0	0	6,112
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	458	22,230	SH		OTR	1	0	0	22,230
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	114	5,515	SH		OTR	3	0	0	5,515
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13	648	SH		SOLE	3	0	0	648
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	688	33,410	SH		SOLE		0	0	33,410
GENERAL DYNAMICS CORP	COM	369550108	12	65	SH		OTR		0	0	65
GENERAL DYNAMICS CORP	COM	369550108	72	383	SH		OTR	1	0	0	383
GENERAL DYNAMICS CORP	COM	369550108	372	1,975	SH		SOLE		0	0	1,975
GENERAL DYNAMICS CORP	COM	369550108	40	210	SH		OTR	3	0	0	210
GENERAL MLS INC	COM	370334104	64	1,052	SH		OTR	1	0	0	1,052
GENERAL MLS INC	COM	370334104	372	6,104	SH		SOLE		0	0	6,104
GILEAD SCIENCES INC	COM	375558103	195	2,835	SH		OTR	3	0	0	2,835
GILEAD SCIENCES INC	COM	375558103	107	1,550	SH		SOLE		0	0	1,550
HOME DEPOT INC	COM	437076102	345	1,081	SH		OTR	3	0	0	1,081
HOME DEPOT INC	COM	437076102	521	1,635	SH		OTR	1	0	0	1,635
HOME DEPOT INC	COM	437076102	584	1,832	SH		SOLE		0	0	1,832
HONEYWELL INTL INC	COM	438516106	2,792	12,730	SH		OTR	1	0	0	12,730
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE	3	0	0	10
HONEYWELL INTL INC	COM	438516106	1,158	5,277	SH		OTR	3	0	0	5,277
HONEYWELL INTL INC	COM	438516106	3,086	14,069	SH		OTR		0	0	14,069
HONEYWELL INTL INC	COM	438516106	4,819	21,966	SH		SOLE		0	0	21,966
HORMEL FOODS CORP	COM	440452100	2	40	SH		SOLE	3	0	0	40
HORMEL FOODS CORP	COM	440452100	2,696	56,456	SH		SOLE		0	0	56,456
HORMEL FOODS CORP	COM	440452100	526	11,017	SH		OTR	3	0	0	11,017
HORMEL FOODS CORP	COM	440452100	1,115	23,347	SH		OTR	1	0	0	23,347
HORMEL FOODS CORP	COM	440452100	2,508	52,514	SH		OTR		0	0	52,514
ILLINOIS TOOL WKS INC	COM	452308109	5,929	26,519	SH		SOLE		0	0	26,519
ILLINOIS TOOL WKS INC	COM	452308109	2,566	11,480	SH		OTR	1	0	0	11,480
ILLINOIS TOOL WKS INC	COM	452308109	972	4,349	SH		OTR	3	0	0	4,349
INTEL CORP	COM	458140100	364	6,492	SH		OTR	3	0	0	6,492
INTEL CORP	COM	458140100	95	1,686	SH		OTR	1	0	0	1,686
INTEL CORP	COM	458140100	226	4,031	SH		SOLE		0	0	4,031
INTUIT	COM	461202103	1,624	3,314	SH		OTR	3	0	0	3,314
INTUIT	COM	461202103	11,712	23,893	SH		SOLE		0	0	23,893
INTUIT	COM	461202103	2	5	SH		SOLE	3	0	0	5
INTUIT	COM	461202103	4,968	10,134	SH		OTR	1	0	0	10,134
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,960	7,568	SH		SOLE		0	0	7,568
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,014	3,277	SH		OTR	1	0	0	3,277
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,638	3,956	SH		OTR		0	0	3,956
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,258	1,368	SH		OTR	3	0	0	1,368
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	278	18,150	SH		OTR	1	0	0	18,150
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	131	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	180	11,775	SH		SOLE		0	0	11,775
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3	10	SH		SOLE	3	0	0	10
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,581	6,160	SH		OTR	1	0	0	6,160
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	373	1,455	SH		OTR	3	0	0	1,455
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,354	20,860	SH		SOLE		0	0	20,860
ISHARES INC	CORE MSCI EMKT	46434G103	116	1,725	SH		OTR	1	0	0	1,725
ISHARES INC	CORE MSCI EMKT	46434G103	102	1,525	SH		SOLE		0	0	1,525
ISHARES INC	ESG AWR MSCI EM	46434G863	653	14,456	SH		OTR		0	0	14,456
ISHARES INC	ESG AWR MSCI EM	46434G863	7	161	SH		SOLE		0	0	161
ISHARES TR	COHEN STEER REIT	464287564	211	3,236	SH		OTR	1	0	0	3,236
ISHARES TR	CORE S&P MCP ETF	464287507	89	331	SH		OTR	3	0	0	331
ISHARES TR	CORE S&P MCP ETF	464287507	404	1,505	SH		SOLE		0	0	1,505
ISHARES TR	CORE S&P MCP ETF	464287507	220	817	SH		OTR	1	0	0	817
ISHARES TR	CORE S&P TTL STK	464287150	55	553	SH		OTR		0	0	553
ISHARES TR	CORE S&P TTL STK	464287150	2,065	20,905	SH		OTR	1	0	0	20,905
ISHARES TR	CORE S&P TTL STK	464287150	1,531	15,504	SH		SOLE		0	0	15,504
ISHARES TR	CORE S&P500 ETF	464287200	30	70	SH		OTR		0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	51	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	1,038	2,414	SH		OTR	1	0	0	2,414
ISHARES TR	CORE S&P500 ETF	464287200	3,271	7,608	SH		SOLE		0	0	7,608
ISHARES TR	CORE US AGGBD ET	464287226	2,909	25,220	SH		OTR	1	0	0	25,220
ISHARES TR	CORE US AGGBD ET	464287226	778	6,749	SH		SOLE		0	0	6,749
ISHARES TR	CORE US AGGBD ET	464287226	13	115	SH		OTR	3	0	0	115
ISHARES TR	EAFE GRWTH ETF	464288885	1,709	15,929	SH		OTR	1	0	0	15,929
ISHARES TR	EAFE VALUE ETF	464288877	26	500	SH		SOLE		0	0	500
ISHARES TR	EAFE VALUE ETF	464288877	438	8,464	SH		OTR	1	0	0	8,464
ISHARES TR	ESG AWARE MSCI	46435U663	991	24,544	SH		OTR		0	0	24,544
ISHARES TR	ESG AWARE MSCI	46435U663	16	391	SH		SOLE		0	0	391
ISHARES TR	IBDS DEC28 ETF	46435U515	38	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBDS DEC28 ETF	46435U515	173	6,000	SH		OTR	1	0	0	6,000
ISHARES TR	IBDS DEC28 ETF	46435U515	10	350	SH		OTR	3	0	0	350
ISHARES TR	IBONDS DEC2021	46435G789	295	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	1,315	14,939	SH		OTR		0	0	14,939
ISHARES TR	IBOXX HI YD ETF	464288513	21	241	SH		SOLE	3	0	0	241
ISHARES TR	IBOXX HI YD ETF	464288513	5,386	61,177	SH		OTR	1	0	0	61,177
ISHARES TR	IBOXX HI YD ETF	464288513	2,207	25,072	SH		OTR	3	0	0	25,072
ISHARES TR	IBOXX HI YD ETF	464288513	8,799	99,937	SH		SOLE		0	0	99,937
ISHARES TR	ISHS 1-5YR INVS	464288646	3,666	66,890	SH		OTR	1	0	0	66,890
ISHARES TR	ISHS 1-5YR INVS	464288646	585	10,668	SH		OTR	3	0	0	10,668
ISHARES TR	ISHS 1-5YR INVS	464288646	3,597	65,620	SH		SOLE		0	0	65,620
ISHARES TR	ISHS 1-5YR INVS	464288646	21	375	SH		SOLE	3	0	0	375
ISHARES TR	ISHS 1-5YR INVS	464288646	44	802	SH		OTR		0	0	802
ISHARES TR	ISHS 5-10YR INVT	464288638	1,010	16,690	SH		OTR	1	0	0	16,690
ISHARES TR	ISHS 5-10YR INVT	464288638	53	874	SH		OTR	3	0	0	874
ISHARES TR	ISHS 5-10YR INVT	464288638	18	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	5,142	45,723	SH		SOLE		0	0	45,723
ISHARES TR	JPMORGAN USD EMG	464288281	395	3,516	SH		OTR		0	0	3,516
ISHARES TR	JPMORGAN USD EMG	464288281	3,484	30,983	SH		OTR	1	0	0	30,983
ISHARES TR	JPMORGAN USD EMG	464288281	13	112	SH		SOLE	3	0	0	112
ISHARES TR	JPMORGAN USD EMG	464288281	1,376	12,232	SH		OTR	3	0	0	12,232
ISHARES TR	MBS ETF	464288588	21	198	SH		OTR		0	0	198
ISHARES TR	MBS ETF	464288588	635	5,866	SH		OTR	3	0	0	5,866
ISHARES TR	MBS ETF	464288588	2,671	24,684	SH		SOLE		0	0	24,684
ISHARES TR	MBS ETF	464288588	2,237	20,668	SH		OTR	1	0	0	20,668
ISHARES TR	MSCI EAFE ETF	464287465	491	6,229	SH		SOLE		0	0	6,229
ISHARES TR	MSCI EAFE ETF	464287465	247	3,133	SH		OTR	1	0	0	3,133
ISHARES TR	MSCI EMG MKT ETF	464287234	580	10,525	SH		SOLE		0	0	10,525
ISHARES TR	MSCI EMG MKT ETF	464287234	325	5,895	SH		OTR	1	0	0	5,895
ISHARES TR	NATIONAL MUN ETF	464288414	899	7,670	SH		OTR	1	0	0	7,670
ISHARES TR	NATIONAL MUN ETF	464288414	1,113	9,500	SH		SOLE		0	0	9,500
ISHARES TR	PFD AND INCM SEC	464288687	1,389	35,302	SH		OTR	3	0	0	35,302
ISHARES TR	PFD AND INCM SEC	464288687	1,263	32,117	SH		OTR		0	0	32,117
ISHARES TR	PFD AND INCM SEC	464288687	5,131	130,450	SH		SOLE		0	0	130,450
ISHARES TR	PFD AND INCM SEC	464288687	3,706	94,215	SH		OTR	1	0	0	94,215
ISHARES TR	RUS 1000 GRW ETF	464287614	1,530	5,637	SH		OTR	1	0	0	5,637
ISHARES TR	RUS 1000 GRW ETF	464287614	71	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 VAL ETF	464287598	993	6,261	SH		OTR	1	0	0	6,261
ISHARES TR	RUS 1000 VAL ETF	464287598	8	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	1,084	3,479	SH		OTR	1	0	0	3,479
ISHARES TR	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	948	5,721	SH		OTR	1	0	0	5,721
ISHARES TR	RUS MD CP GR ETF	464287481	91	800	SH		SOLE		0	0	800
ISHARES TR	RUS MD CP GR ETF	464287481	1,009	8,917	SH		OTR	1	0	0	8,917
ISHARES TR	RUS MDCP VAL ETF	464287473	101	878	SH		SOLE		0	0	878
ISHARES TR	RUS MDCP VAL ETF	464287473	621	5,401	SH		OTR	1	0	0	5,401
ISHARES TR	RUS MID CAP ETF	464287499	150	1,898	SH		OTR	1	0	0	1,898
ISHARES TR	RUS MID CAP ETF	464287499	135	1,705	SH		SOLE		0	0	1,705
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	1,244	5,422	SH		SOLE		0	0	5,422
ISHARES TR	RUSSELL 2000 ETF	464287655	256	1,114	SH		OTR	1	0	0	1,114
ISHARES TR	RUSSELL 3000 ETF	464287689	247	964	SH		OTR	1	0	0	964
ISHARES TR	SELECT DIVID ETF	464287168	101	870	SH		OTR	1	0	0	870
ISHARES TR	SELECT DIVID ETF	464287168	192	1,650	SH		SOLE		0	0	1,650
ISHARES TR	SHRT NAT MUN ETF	464288158	1,331	12,348	SH		OTR	1	0	0	12,348
ISHARES TR	SHRT NAT MUN ETF	464288158	1,181	10,950	SH		SOLE		0	0	10,950
ISHARES TR	TIPS BD ETF	464287176	2,604	20,343	SH		OTR	1	0	0	20,343
ISHARES TR	TIPS BD ETF	464287176	6,800	53,124	SH		SOLE		0	0	53,124
ISHARES TR	TIPS BD ETF	464287176	4	28	SH		SOLE	3	0	0	28
ISHARES TR	TIPS BD ETF	464287176	7	55	SH		OTR		0	0	55
ISHARES TR	TIPS BD ETF	464287176	813	6,351	SH		OTR	3	0	0	6,351
JOHNSON & JOHNSON	COM	478160104	76	460	SH		OTR		0	0	460
JOHNSON & JOHNSON	COM	478160104	260	1,577	SH		OTR	1	0	0	1,577
JOHNSON & JOHNSON	COM	478160104	2,926	17,764	SH		SOLE		0	0	17,764
JOHNSON & JOHNSON	COM	478160104	164	993	SH		OTR	3	0	0	993
JPMORGAN CHASE & CO	COM	46625H100	2,863	18,406	SH		OTR		0	0	18,406
JPMORGAN CHASE & CO	COM	46625H100	1,969	12,662	SH		OTR	1	0	0	12,662
JPMORGAN CHASE & CO	COM	46625H100	747	4,801	SH		OTR	3	0	0	4,801
JPMORGAN CHASE & CO	COM	46625H100	5,337	34,311	SH		SOLE		0	0	34,311
KIMBERLY-CLARK CORP	COM	494368103	0	0	SH		SOLE	3	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	140	1,050	SH		SOLE		0	0	1,050
KIMBERLY-CLARK CORP	COM	494368103	115	860	SH		OTR	3	0	0	860
L3HARRIS TECHNOLOGIES INC	COM	502431109	312	1,442	SH		SOLE		0	0	1,442
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	33	SH		OTR	1	0	0	33
LAUDER ESTEE COS INC	CL A	518439104	1,862	5,855	SH		SOLE		0	0	5,855
LOCKHEED MARTIN CORP	COM	539830109	119	315	SH		SOLE		0	0	315
LOCKHEED MARTIN CORP	COM	539830109	149	394	SH		OTR	1	0	0	394
MANULIFE FINL CORP	COM	56501R106	252	12,806	SH		SOLE		0	0	12,806
MASIMO CORP	COM	574795100	10	40	SH		OTR		0	0	40
MASIMO CORP	COM	574795100	338	1,396	SH		OTR	3	0	0	1,396
MASIMO CORP	COM	574795100	2,699	11,133	SH		SOLE		0	0	11,133
MASIMO CORP	COM	574795100	1,011	4,169	SH		OTR	1	0	0	4,169
MASTERCARD INCORPORATED	CL A	57636Q104	1,434	3,928	SH		OTR	3	0	0	3,928
MASTERCARD INCORPORATED	CL A	57636Q104	9,075	24,856	SH		SOLE		0	0	24,856
MASTERCARD INCORPORATED	CL A	57636Q104	3,329	9,119	SH		OTR		0	0	9,119
MASTERCARD INCORPORATED	CL A	57636Q104	4,071	11,151	SH		OTR	1	0	0	11,151
MCCORMICK & CO INC	COM NON VTG	579780206	925	10,470	SH		OTR	3	0	0	10,470
MCCORMICK & CO INC	COM NON VTG	579780206	7,465	84,521	SH		SOLE		0	0	84,521
MCCORMICK & CO INC	COM NON VTG	579780206	2,995	33,910	SH		OTR		0	0	33,910
MCCORMICK & CO INC	COM NON VTG	579780206	2,812	31,836	SH		OTR	1	0	0	31,836
MCDONALDS CORP	COM	580135101	165	713	SH		SOLE		0	0	713
MCDONALDS CORP	COM	580135101	9	37	SH		OTR	1	0	0	37
MCDONALDS CORP	COM	580135101	196	850	SH		OTR	3	0	0	850
MERCK & CO INC	COM	58933Y105	109	1,400	SH		SOLE		0	0	1,400
MERCK & CO INC	COM	58933Y105	7	87	SH		OTR	1	0	0	87
MERCK & CO INC	COM	58933Y105	105	1,344	SH		OTR	3	0	0	1,344
MICROSOFT CORP	COM	594918104	956	3,531	SH		SOLE		0	0	3,531
MICROSOFT CORP	COM	594918104	441	1,630	SH		OTR	3	0	0	1,630
MICROSOFT CORP	COM	594918104	1,084	4,001	SH		OTR	1	0	0	4,001
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	100	SH		OTR		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,335	25,563	SH		OTR	1	0	0	25,563
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,062	44,463	SH		SOLE		0	0	44,463
MONSTER BEVERAGE CORP NEW	COM	61174X109	908	9,943	SH		OTR	3	0	0	9,943
NEXTERA ENERGY INC	COM	65339F101	2	25	SH		SOLE	3	0	0	25
NEXTERA ENERGY INC	COM	65339F101	1,237	16,875	SH		OTR	1	0	0	16,875
NEXTERA ENERGY INC	COM	65339F101	364	4,964	SH		OTR	3	0	0	4,964
NEXTERA ENERGY INC	COM	65339F101	2,350	32,067	SH		OTR		0	0	32,067
NEXTERA ENERGY INC	COM	65339F101	2,546	34,744	SH		SOLE		0	0	34,744
NIKE INC	CL B	654106103	3,038	19,665	SH		OTR		0	0	19,665
NIKE INC	CL B	654106103	3,702	23,961	SH		OTR	1	0	0	23,961
NIKE INC	CL B	654106103	3	17	SH		SOLE	3	0	0	17
NIKE INC	CL B	654106103	1,283	8,303	SH		OTR	3	0	0	8,303
NIKE INC	CL B	654106103	7,792	50,435	SH		SOLE		0	0	50,435
NOVO-NORDISK A S	ADR	670100205	15	175	SH		OTR	3	0	0	175
NOVO-NORDISK A S	ADR	670100205	743	8,875	SH		SOLE		0	0	8,875
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE	3	0	0	3
NVIDIA CORPORATION	COM	67066G104	2,970	3,712	SH		OTR	1	0	0	3,712
NVIDIA CORPORATION	COM	67066G104	9,561	11,950	SH		SOLE		0	0	11,950
NVIDIA CORPORATION	COM	67066G104	8	10	SH		OTR		0	0	10
NVIDIA CORPORATION	COM	67066G104	1,118	1,397	SH		OTR	3	0	0	1,397
ORACLE CORP	COM	68389X105	310	3,979	SH		SOLE		0	0	3,979
ORACLE CORP	COM	68389X105	6	75	SH		OTR	3	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	8,681	29,782	SH		SOLE		0	0	29,782
PAYPAL HLDGS INC	COM	70450Y103	1,884	6,463	SH		OTR	3	0	0	6,463
PAYPAL HLDGS INC	COM	70450Y103	3	10	SH		SOLE	3	0	0	10
PAYPAL HLDGS INC	COM	70450Y103	302	1,035	SH		OTR		0	0	1,035
PAYPAL HLDGS INC	COM	70450Y103	5,122	17,572	SH		OTR	1	0	0	17,572
PEPSICO INC	COM	713448108	2,266	15,296	SH		SOLE		0	0	15,296
PEPSICO INC	COM	713448108	490	3,307	SH		OTR	1	0	0	3,307
PEPSICO INC	COM	713448108	0	0	SH		SOLE	3	0	0	0
PEPSICO INC	COM	713448108	10	65	SH		OTR	3	0	0	65
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	102	1,000	SH		OTR	1	0	0	1,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	108	1,059	SH		OTR	3	0	0	1,059
PRICE T ROWE GROUP INC	COM	74144T108	690	3,485	SH		SOLE		0	0	3,485
PROCTER AND GAMBLE CO	COM	742718109	1,533	11,360	SH		SOLE		0	0	11,360
PROCTER AND GAMBLE CO	COM	742718109	422	3,125	SH		OTR	3	0	0	3,125
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		OTR	1	0	0	89
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	39	SH		SOLE		0	0	39
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	200	2,350	SH		OTR	3	0	0	2,350
ROLLINS INC	COM	775711104	215	6,275	SH		SOLE		0	0	6,275
ROLLINS INC	COM	775711104	82	2,387	SH		OTR	3	0	0	2,387
ROLLINS INC	COM	775711104	223	6,532	SH		OTR	1	0	0	6,532
ROPER TECHNOLOGIES INC	COM	776696106	1,887	4,013	SH		OTR		0	0	4,013
ROPER TECHNOLOGIES INC	COM	776696106	3,964	8,431	SH		SOLE		0	0	8,431
ROPER TECHNOLOGIES INC	COM	776696106	2,282	4,852	SH		OTR	1	0	0	4,852
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE	3	0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	640	1,361	SH		OTR	3	0	0	1,361
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	410	87,065	SH		SOLE		0	0	87,065
SALESFORCE COM INC	COM	79466L302	6,326	25,896	SH		SOLE		0	0	25,896
SALESFORCE COM INC	COM	79466L302	676	2,767	SH		OTR	3	0	0	2,767
SALESFORCE COM INC	COM	79466L302	1,853	7,584	SH		OTR	1	0	0	7,584
SALESFORCE COM INC	COM	79466L302	2	10	SH		SOLE	3	0	0	10
SCHLUMBERGER LTD	COM STK	806857108	122	3,800	SH		OTR	1	0	0	3,800
SCHLUMBERGER LTD	COM STK	806857108	414	12,940	SH		SOLE		0	0	12,940
SCHLUMBERGER LTD	COM STK	806857108	11	334	SH		OTR	3	0	0	334
SCHWAB CHARLES CORP	COM	808513105	28	391	SH		OTR	3	0	0	391
SCHWAB CHARLES CORP	COM	808513105	229	3,143	SH		SOLE		0	0	3,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	175	4,769	SH		SOLE		0	0	4,769
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	37	SH		OTR	3	0	0	37
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53	1,441	SH		OTR	1	0	0	1,441
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	536	SH		OTR	1	0	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	14	SH		OTR	3	0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	289	1,960	SH		SOLE		0	0	1,960
SERVICE CORP INTL	COM	817565104	215	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	1,701	6,245	SH		OTR	1	0	0	6,245
SHERWIN WILLIAMS CO	COM	824348106	4,036	14,815	SH		SOLE		0	0	14,815
SHERWIN WILLIAMS CO	COM	824348106	2,764	10,144	SH		OTR		0	0	10,144
SHERWIN WILLIAMS CO	COM	824348106	653	2,397	SH		OTR	3	0	0	2,397
SMUCKER J M CO	COM NEW	832696405	389	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	191	1,153	SH		SOLE		0	0	1,153
SPDR GOLD TR	GOLD SHS	78463V107	91	550	SH		OTR	1	0	0	550
SPDR GOLD TR	GOLD SHS	78463V107	7	45	SH		OTR		0	0	45
SPDR S&P 500 ETF TR	TR UNIT	78462F103	695	1,624	SH		SOLE		0	0	1,624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	240	SH		OTR	1	0	0	240
SPDR SER TR	S&P BIOTECH	78464A870	2,366	17,472	SH		OTR	1	0	0	17,472
SPDR SER TR	S&P BIOTECH	78464A870	4,014	29,644	SH		SOLE		0	0	29,644
SPDR SER TR	S&P BIOTECH	78464A870	658	4,859	SH		OTR	3	0	0	4,859
SPDR SER TR	S&P BIOTECH	78464A870	2	15	SH		SOLE	3	0	0	15
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	438	6,072	SH		OTR	3	0	0	6,072
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,937	68,507	SH		SOLE		0	0	68,507
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	30	SH		SOLE	3	0	0	30
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,318	18,287	SH		OTR	1	0	0	18,287
STARBUCKS CORP	COM	855244109	94	843	SH		OTR	3	0	0	843
STARBUCKS CORP	COM	855244109	39	353	SH		OTR	1	0	0	353
STARBUCKS CORP	COM	855244109	318	2,840	SH		SOLE		0	0	2,840
STRYKER CORPORATION	COM	863667101	130	500	SH		OTR	3	0	0	500
STRYKER CORPORATION	COM	863667101	1,112	4,280	SH		SOLE		0	0	4,280
THERMO FISHER SCIENTIFIC INC	COM	883556102	237	469	SH		SOLE		0	0	469
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	83	SH		OTR	1	0	0	83
TJX COS INC NEW	COM	872540109	809	12,003	SH		OTR	3	0	0	12,003
TJX COS INC NEW	COM	872540109	2,941	43,628	SH		OTR		0	0	43,628
TJX COS INC NEW	COM	872540109	2	35	SH		SOLE	3	0	0	35
TJX COS INC NEW	COM	872540109	4,596	68,161	SH		SOLE		0	0	68,161
TJX COS INC NEW	COM	872540109	2,255	33,454	SH		OTR	1	0	0	33,454
TORO CO	COM	891092108	2	20	SH		SOLE	3	0	0	20
TORO CO	COM	891092108	1,137	10,345	SH		OTR	1	0	0	10,345
TORO CO	COM	891092108	2,758	25,105	SH		SOLE		0	0	25,105
TORO CO	COM	891092108	455	4,143	SH		OTR	3	0	0	4,143
UNITEDHEALTH GROUP INC	COM	91324P102	2,731	6,818	SH		SOLE		0	0	6,818
UNITEDHEALTH GROUP INC	COM	91324P102	3	7	SH		SOLE	3	0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	2,754	6,878	SH		OTR		0	0	6,878
UNITEDHEALTH GROUP INC	COM	91324P102	363	906	SH		OTR	3	0	0	906
UNITEDHEALTH GROUP INC	COM	91324P102	1,174	2,932	SH		OTR	1	0	0	2,932
VAIL RESORTS INC	COM	91879Q109	1,804	5,698	SH		OTR	1	0	0	5,698
VAIL RESORTS INC	COM	91879Q109	3,204	10,121	SH		SOLE		0	0	10,121
VAIL RESORTS INC	COM	91879Q109	824	2,602	SH		OTR	3	0	0	2,602
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	223	2,715	SH		OTR	1	0	0	2,715
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	790	9,611	SH		SOLE		0	0	9,611
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,173	13,654	SH		OTR	1	0	0	13,654
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53	612	SH		OTR	3	0	0	612
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	188	2,190	SH		SOLE		0	0	2,190
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,109	17,311	SH		SOLE		0	0	17,311
VANGUARD INDEX FDS	MID CAP ETF	922908629	66	276	SH		OTR		0	0	276
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	51	SH		SOLE	3	0	0	51
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,828	7,702	SH		OTR	3	0	0	7,702
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,969	20,936	SH		OTR	1	0	0	20,936
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,662	26,155	SH		OTR		0	0	26,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	470	4,613	SH		OTR	3	0	0	4,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,767	37,009	SH		SOLE		0	0	37,009
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,222	31,652	SH		OTR	1	0	0	31,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,456	6,240	SH		OTR	3	0	0	6,240
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,959	7,520	SH		SOLE		0	0	7,520
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	217	552	SH		OTR		0	0	552
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,307	18,569	SH		OTR	1	0	0	18,569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43	108	SH		SOLE	3	0	0	108
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26	115	SH		SOLE	3	0	0	115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,292	130,028	SH		SOLE		0	0	130,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,440	64,096	SH		OTR	1	0	0	64,096
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,978	22,099	SH		OTR	3	0	0	22,099
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,839	21,481	SH		OTR		0	0	21,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	405	1,819	SH		OTR	3	0	0	1,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,557	15,964	SH		OTR	1	0	0	15,964
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	148	SH		SOLE	3	0	0	148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,198	14,352	SH		SOLE		0	0	14,352
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	557	2,498	SH		OTR		0	0	2,498
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	480	7,566	SH		OTR	3	0	0	7,566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857	13,520	SH		OTR	1	0	0	13,520
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	832	13,121	SH		SOLE		0	0	13,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,919	108,978	SH		OTR	1	0	0	108,978
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	122	SH		SOLE	3	0	0	122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,061	56,355	SH		OTR		0	0	56,355
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,183	224,321	SH		SOLE		0	0	224,321
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,907	35,111	SH		OTR	3	0	0	35,111
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	96	924	SH		OTR	3	0	0	924
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	223	2,152	SH		SOLE		0	0	2,152
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54	520	SH		OTR		0	0	520
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	379	3,662	SH		OTR	1	0	0	3,662
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,162	43,782	SH		OTR	3	0	0	43,782
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,278	13,440	SH		OTR		0	0	13,440
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,253	118,366	SH		OTR	1	0	0	118,366
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,677	143,860	SH		SOLE		0	0	143,860
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	558	SH		SOLE	3	0	0	558
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,377	28,737	SH		OTR	3	0	0	28,737
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,816	21,961	SH		OTR		0	0	21,961
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,133	134,598	SH		SOLE		0	0	134,598
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19	234	SH		SOLE	3	0	0	234
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,581	67,475	SH		OTR	1	0	0	67,475
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	731	4,723	SH		SOLE		0	0	4,723
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6	40	SH		OTR		0	0	40
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160	1,032	SH		OTR	3	0	0	1,032
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	7	SH		SOLE	3	0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	413	2,668	SH		OTR	1	0	0	2,668
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,941	57,088	SH		OTR	3	0	0	57,088
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	13	SH		OTR		0	0	13
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,137	157,934	SH		OTR	1	0	0	157,934
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	318	SH		SOLE	3	0	0	318
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,214	411,753	SH		SOLE		0	0	411,753
VANGUARD WELLINGTON FD	US MINIMUM	921935409	283	2,875	SH		SOLE		0	0	2,875
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	285	2,170	SH		SOLE		0	0	2,170
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	163	1,557	SH		SOLE		0	0	1,557
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102	975	SH		OTR	1	0	0	975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	50	SH		OTR	3	0	0	50
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,980	45,501	SH		OTR		0	0	45,501
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,457	16,650	SH		OTR	1	0	0	16,650
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	12	SH		SOLE	3	0	0	12
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,796	43,384	SH		SOLE		0	0	43,384
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	435	4,976	SH		OTR	3	0	0	4,976
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	856	13,341	SH		OTR		0	0	13,341
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	15	236	SH		SOLE		0	0	236
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24	165	SH		OTR	1	0	0	165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	997	6,933	SH		SOLE		0	0	6,933
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	909	2,895	SH		SOLE		0	0	2,895
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	149	SH		OTR	1	0	0	149
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	594	3,253	SH		SOLE		0	0	3,253
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	29	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	ENERGY ETF	92204A306	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	ENERGY ETF	92204A306	231	3,045	SH		SOLE		0	0	3,045
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	110	SH		OTR	1	0	0	110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	850	9,400	SH		SOLE		0	0	9,400
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47	525	SH		OTR	1	0	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43	175	SH		OTR	1	0	0	175
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,131	4,575	SH		SOLE		0	0	4,575
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	889	4,527	SH		SOLE		0	0	4,527
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	37	190	SH		OTR	1	0	0	190
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,679	6,718	SH		SOLE		0	0	6,718
VANGUARD WORLD FDS	INF TECH ETF	92204A702	116	290	SH		OTR	1	0	0	290
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		OTR	3	0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20	110	SH		OTR	1	0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	273	1,508	SH		SOLE		0	0	1,508
VERIZON COMMUNICATIONS INC	COM	92343V104	2,495	44,537	SH		OTR		0	0	44,537
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987	35,464	SH		OTR	1	0	0	35,464
VERIZON COMMUNICATIONS INC	COM	92343V104	2	35	SH		SOLE	3	0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	5,307	94,721	SH		SOLE		0	0	94,721
VERIZON COMMUNICATIONS INC	COM	92343V104	764	13,637	SH		OTR	3	0	0	13,637
VISA INC	COM CL A	92826C839	172	736	SH		OTR	1	0	0	736
VISA INC	COM CL A	92826C839	110	470	SH		OTR	3	0	0	470
VISA INC	COM CL A	92826C839	36	154	SH		SOLE		0	0	154
WALMART INC	COM	931142103	28	202	SH		OTR	1	0	0	202
WALMART INC	COM	931142103	141	998	SH		SOLE		0	0	998
WALMART INC	COM	931142103	44	310	SH		OTR	3	0	0	310
WEC ENERGY GROUP INC	COM	92939U106	240	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	840	6,999	SH		OTR	3	0	0	6,999
XYLEM INC	COM	98419M100	599	4,995	SH		OTR		0	0	4,995
XYLEM INC	COM	98419M100	4,311	35,943	SH		SOLE		0	0	35,943
XYLEM INC	COM	98419M100	2,132	17,770	SH		OTR	1	0	0	17,770
ZOETIS INC	CL A	98978V103	4,251	22,809	SH		OTR	1	0	0	22,809
ZOETIS INC	CL A	98978V103	1,546	8,298	SH		OTR	3	0	0	8,298
ZOETIS INC	CL A	98978V103	6,248	33,528	SH		SOLE		0	0	33,528