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	157	893	SH		OTR	1	0	0	893
3M CO	COM	88579Y101	1,424	8,119	SH		SOLE		0	0	8,119
ABBOTT LABS	COM	002824100	3,528	29,865	SH		OTR	1	0	0	29,865
ABBOTT LABS	COM	002824100	8,525	72,169	SH		SOLE		0	0	72,169
ABBOTT LABS	COM	002824100	1,190	10,074	SH		OTR	3	0	0	10,074
ABBOTT LABS	COM	002824100	17	140	SH		SOLE	3	0	0	140
ABBOTT LABS	COM	002824100	2,727	23,089	SH		OTR		0	0	23,089
ABBVIE INC	COM	00287Y109	25	235	SH		SOLE	3	0	0	235
ABBVIE INC	COM	00287Y109	2,577	23,890	SH		OTR		0	0	23,890
ABBVIE INC	COM	00287Y109	560	5,196	SH		OTR	3	0	0	5,196
ABBVIE INC	COM	00287Y109	1,618	15,001	SH		OTR	1	0	0	15,001
ABBVIE INC	COM	00287Y109	5,636	52,246	SH		SOLE		0	0	52,246
ABIOMED INC	COM	003654100	16	50	SH		SOLE	3	0	0	50
ABIOMED INC	COM	003654100	1,822	5,596	SH		OTR	1	0	0	5,596
ABIOMED INC	COM	003654100	4,252	13,062	SH		SOLE		0	0	13,062
ABIOMED INC	COM	003654100	655	2,012	SH		OTR	3	0	0	2,012
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,986	15,586	SH		OTR	1	0	0	15,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	9	SH		SOLE	3	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,611	11,288	SH		OTR		0	0	11,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,548	36,096	SH		SOLE		0	0	36,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,826	5,709	SH		OTR	3	0	0	5,709
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE	3	0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,550	6,166	SH		OTR		0	0	6,166
ADOBE SYSTEMS INCORPORATED	COM	00724F101	945	1,641	SH		OTR	3	0	0	1,641
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,925	15,503	SH		SOLE		0	0	15,503
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,021	5,247	SH		OTR	1	0	0	5,247
ALIGN TECHNOLOGY INC	COM	016255101	103	155	SH		SOLE		0	0	155
ALIGN TECHNOLOGY INC	COM	016255101	113	170	SH		OTR	1	0	0	170
ALPHABET INC	CAP STK CL A	02079K305	877	328	SH		SOLE		0	0	328
ALPHABET INC	CAP STK CL A	02079K305	286	107	SH		OTR	3	0	0	107
ALPHABET INC	CAP STK CL A	02079K305	708	265	SH		OTR	1	0	0	265
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE	3	0	0	1
ALPHABET INC	CAP STK CL C	02079K107	4,022	1,509	SH		OTR		0	0	1,509
ALPHABET INC	CAP STK CL C	02079K107	1,631	612	SH		OTR	3	0	0	612
ALPHABET INC	CAP STK CL C	02079K107	12,125	4,549	SH		SOLE		0	0	4,549
ALPHABET INC	CAP STK CL C	02079K107	5,259	1,973	SH		OTR	1	0	0	1,973
AMAZON COM INC	COM	023135106	26	8	SH		SOLE	3	0	0	8
AMAZON COM INC	COM	023135106	20	6	SH		OTR		0	0	6
AMAZON COM INC	COM	023135106	8,581	2,612	SH		SOLE		0	0	2,612
AMAZON COM INC	COM	023135106	3,278	998	SH		OTR	1	0	0	998
AMAZON COM INC	COM	023135106	1,012	308	SH		OTR	3	0	0	308
AMERICAN EXPRESS CO	COM	025816109	243	1,450	SH		SOLE		0	0	1,450
AMERICAN TOWER CORP NEW	COM	03027X100	33	125	SH		SOLE	3	0	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	254	958	SH		OTR	3	0	0	958
AMERICAN TOWER CORP NEW	COM	03027X100	2,403	9,053	SH		SOLE		0	0	9,053
AMERICAN TOWER CORP NEW	COM	03027X100	1,052	3,962	SH		OTR	1	0	0	3,962
AMGEN INC	COM	031162100	58	273	SH		OTR	1	0	0	273
AMGEN INC	COM	031162100	155	727	SH		SOLE		0	0	727
APPLE INC	COM	037833100	21	150	SH		SOLE	3	0	0	150
APPLE INC	COM	037833100	5,502	38,881	SH		OTR	1	0	0	38,881
APPLE INC	COM	037833100	4,251	30,044	SH		OTR		0	0	30,044
APPLE INC	COM	037833100	2,372	16,763	SH		OTR	3	0	0	16,763
APPLE INC	COM	037833100	14,585	103,070	SH		SOLE		0	0	103,070
BAXTER INTL INC	COM	071813109	223	2,774	SH		SOLE		0	0	2,774
BAXTER INTL INC	COM	071813109	42	525	SH		OTR		0	0	525
BAXTER INTL INC	COM	071813109	505	6,280	SH		OTR	1	0	0	6,280
BAXTER INTL INC	COM	071813109	73	910	SH		OTR	3	0	0	910
BECTON DICKINSON & CO	COM	075887109	685	2,786	SH		SOLE		0	0	2,786
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,187	4,348	SH		OTR	3	0	0	4,348
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,115	11,412	SH		OTR		0	0	11,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,216	22,775	SH		SOLE		0	0	22,775
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,919	10,694	SH		OTR	1	0	0	10,694
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	53	SH		SOLE	3	0	0	53
BHP GROUP LTD	SPONSORED ADS	088606108	24	450	SH		OTR	3	0	0	450
BHP GROUP LTD	SPONSORED ADS	088606108	141	2,644	SH		SOLE		0	0	2,644
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	61	1,135	SH		OTR	1	0	0	1,135
BLACKROCK INC	COM	09247X101	1,317	1,570	SH		OTR	3	0	0	1,570
BLACKROCK INC	COM	09247X101	3,753	4,475	SH		OTR	1	0	0	4,475
BLACKROCK INC	COM	09247X101	23	27	SH		SOLE	3	0	0	27
BLACKROCK INC	COM	09247X101	6,710	8,002	SH		SOLE		0	0	8,002
BLACKROCK INC	COM	09247X101	3,280	3,911	SH		OTR		0	0	3,911
BOOKING HOLDINGS INC	COM	09857L108	731	308	SH		OTR	3	0	0	308
BOOKING HOLDINGS INC	COM	09857L108	5,167	2,176	SH		SOLE		0	0	2,176
BOOKING HOLDINGS INC	COM	09857L108	2,172	915	SH		OTR	1	0	0	915
BOOKING HOLDINGS INC	COM	09857L108	24	10	SH		SOLE	3	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	558	235	SH		OTR		0	0	235
CHEVRON CORP NEW	COM	166764100	32	320	SH		SOLE	3	0	0	320
CHEVRON CORP NEW	COM	166764100	695	6,848	SH		OTR	3	0	0	6,848
CHEVRON CORP NEW	COM	166764100	1,587	15,644	SH		OTR	1	0	0	15,644
CHEVRON CORP NEW	COM	166764100	1,885	18,578	SH		OTR		0	0	18,578
CHEVRON CORP NEW	COM	166764100	4,866	47,967	SH		SOLE		0	0	47,967
CHURCH & DWIGHT INC	COM	171340102	330	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	133	2,445	SH		OTR	3	0	0	2,445
CISCO SYS INC	COM	17275R102	222	4,079	SH		SOLE		0	0	4,079
CISCO SYS INC	COM	17275R102	11	193	SH		OTR	1	0	0	193
CLOROX CO DEL	COM	189054109	287	1,730	SH		SOLE		0	0	1,730
CLOROX CO DEL	COM	189054109	420	2,537	SH		OTR	1	0	0	2,537
COCA COLA CO	COM	191216100	667	12,720	SH		SOLE		0	0	12,720
COCA COLA CO	COM	191216100	221	4,205	SH		OTR	3	0	0	4,205
COLGATE PALMOLIVE CO	COM	194162103	620	8,201	SH		OTR	3	0	0	8,201
COLGATE PALMOLIVE CO	COM	194162103	134	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	2,021	26,733	SH		OTR	1	0	0	26,733
COLGATE PALMOLIVE CO	COM	194162103	5	71	SH		SOLE	3	0	0	71
COLGATE PALMOLIVE CO	COM	194162103	5,230	69,196	SH		SOLE		0	0	69,196
COMCAST CORP NEW	CL A	20030N101	340	6,075	SH		SOLE		0	0	6,075
COMCAST CORP NEW	CL A	20030N101	52	927	SH		OTR	1	0	0	927
CONSOLIDATED EDISON INC	COM	209115104	1	15	SH		OTR		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	35	485	SH		SOLE		0	0	485
CONSOLIDATED EDISON INC	COM	209115104	42	575	SH		OTR	3	0	0	575
CONSOLIDATED EDISON INC	COM	209115104	254	3,500	SH		OTR	1	0	0	3,500
CONSTELLATION BRANDS INC	CL A	21036P108	2,633	12,495	SH		SOLE		0	0	12,495
CONSTELLATION BRANDS INC	CL A	21036P108	1,240	5,886	SH		OTR	1	0	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	370	1,755	SH		OTR	3	0	0	1,755
CONSTELLATION BRANDS INC	CL A	21036P108	23	110	SH		SOLE	3	0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	4,019	8,944	SH		OTR	1	0	0	8,944
COSTCO WHSL CORP NEW	COM	22160K105	3,628	8,074	SH		OTR		0	0	8,074
COSTCO WHSL CORP NEW	COM	22160K105	9,541	21,234	SH		SOLE		0	0	21,234
COSTCO WHSL CORP NEW	COM	22160K105	1,614	3,591	SH		OTR	3	0	0	3,591
CUMMINS INC	COM	231021106	315	1,404	SH		SOLE		0	0	1,404
DEERE & CO	COM	244199105	459	1,370	SH		OTR	3	0	0	1,370
DEERE & CO	COM	244199105	17	51	SH		SOLE		0	0	51
DENTSPLY SIRONA INC	COM	24906P109	424	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	2,864	16,927	SH		OTR		0	0	16,927
DISNEY WALT CO	COM	254687106	3,255	19,243	SH		OTR	1	0	0	19,243
DISNEY WALT CO	COM	254687106	7,605	44,953	SH		SOLE		0	0	44,953
DISNEY WALT CO	COM	254687106	1,014	5,995	SH		OTR	3	0	0	5,995
DISNEY WALT CO	COM	254687106	24	142	SH		SOLE	3	0	0	142
DONALDSON INC	COM	257651109	29	500	SH		SOLE	3	0	0	500
DONALDSON INC	COM	257651109	2,664	46,402	SH		OTR		0	0	46,402
DONALDSON INC	COM	257651109	6,484	112,947	SH		SOLE		0	0	112,947
DONALDSON INC	COM	257651109	2,384	41,526	SH		OTR	1	0	0	41,526
DONALDSON INC	COM	257651109	880	15,333	SH		OTR	3	0	0	15,333
ECOLAB INC	COM	278865100	2,841	13,620	SH		OTR		0	0	13,620
ECOLAB INC	COM	278865100	21	100	SH		SOLE	3	0	0	100
ECOLAB INC	COM	278865100	2,699	12,936	SH		OTR	1	0	0	12,936
ECOLAB INC	COM	278865100	1,000	4,795	SH		OTR	3	0	0	4,795
ECOLAB INC	COM	278865100	5,125	24,565	SH		SOLE		0	0	24,565
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,489	13,149	SH		OTR	3	0	0	13,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,525	31,136	SH		OTR	1	0	0	31,136
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,451	56,984	SH		SOLE		0	0	56,984
EMERSON ELEC CO	COM	291011104	95	1,009	SH		OTR	1	0	0	1,009
EMERSON ELEC CO	COM	291011104	1,356	14,390	SH		SOLE		0	0	14,390
EXXON MOBIL CORP	COM	30231G102	12	200	SH		OTR	3	0	0	200
EXXON MOBIL CORP	COM	30231G102	16	268	SH		OTR	1	0	0	268
EXXON MOBIL CORP	COM	30231G102	225	3,820	SH		SOLE		0	0	3,820
FACEBOOK INC	CL A	30303M102	184	543	SH		OTR	1	0	0	543
FACEBOOK INC	CL A	30303M102	23	67	SH		SOLE		0	0	67
FEDEX CORP	COM	31428X106	3,327	15,171	SH		SOLE		0	0	15,171
FEDEX CORP	COM	31428X106	1,070	4,882	SH		OTR	1	0	0	4,882
FEDEX CORP	COM	31428X106	503	2,292	SH		OTR	3	0	0	2,292
FEDEX CORP	COM	31428X106	8	36	SH		OTR		0	0	36
FEDEX CORP	COM	31428X106	14	65	SH		SOLE	3	0	0	65
FIRST SOLAR INC	COM	336433107	572	5,992	SH		OTR		0	0	5,992
FIRST SOLAR INC	COM	336433107	39	408	SH		SOLE		0	0	408
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,256	61,170	SH		SOLE		0	0	61,170
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	46	2,258	SH		SOLE	3	0	0	2,258
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	172	8,390	SH		OTR	3	0	0	8,390
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	903	43,987	SH		OTR	1	0	0	43,987
GENERAL DYNAMICS CORP	COM	369550108	30	151	SH		OTR	1	0	0	151
GENERAL DYNAMICS CORP	COM	369550108	13	65	SH		OTR		0	0	65
GENERAL DYNAMICS CORP	COM	369550108	127	646	SH		SOLE		0	0	646
GENERAL DYNAMICS CORP	COM	369550108	41	210	SH		OTR	3	0	0	210
GENERAL MLS INC	COM	370334104	63	1,052	SH		OTR	1	0	0	1,052
GENERAL MLS INC	COM	370334104	365	6,106	SH		SOLE		0	0	6,106
GILEAD SCIENCES INC	COM	375558103	198	2,835	SH		OTR	3	0	0	2,835
GILEAD SCIENCES INC	COM	375558103	108	1,550	SH		SOLE		0	0	1,550
HAVERTY FURNITURE COS INC	COM	419596101	965	28,627	SH		SOLE		0	0	28,627
HOME DEPOT INC	COM	437076102	537	1,635	SH		OTR	1	0	0	1,635
HOME DEPOT INC	COM	437076102	610	1,857	SH		SOLE		0	0	1,857
HOME DEPOT INC	COM	437076102	355	1,081	SH		OTR	3	0	0	1,081
HONEYWELL INTL INC	COM	438516106	2,974	14,007	SH		OTR		0	0	14,007
HONEYWELL INTL INC	COM	438516106	2,704	12,740	SH		OTR	1	0	0	12,740
HONEYWELL INTL INC	COM	438516106	28	132	SH		SOLE	3	0	0	132
HONEYWELL INTL INC	COM	438516106	4,707	22,175	SH		SOLE		0	0	22,175
HONEYWELL INTL INC	COM	438516106	1,086	5,117	SH		OTR	3	0	0	5,117
HORMEL FOODS CORP	COM	440452100	958	23,367	SH		OTR	1	0	0	23,367
HORMEL FOODS CORP	COM	440452100	2,169	52,897	SH		OTR		0	0	52,897
HORMEL FOODS CORP	COM	440452100	448	10,918	SH		OTR	3	0	0	10,918
HORMEL FOODS CORP	COM	440452100	2,298	56,051	SH		SOLE		0	0	56,051
HORMEL FOODS CORP	COM	440452100	2	40	SH		SOLE	3	0	0	40
ILLINOIS TOOL WKS INC	COM	452308109	2,408	11,655	SH		OTR	1	0	0	11,655
ILLINOIS TOOL WKS INC	COM	452308109	896	4,337	SH		OTR	3	0	0	4,337
ILLINOIS TOOL WKS INC	COM	452308109	5,455	26,399	SH		SOLE		0	0	26,399
ILLINOIS TOOL WKS INC	COM	452308109	7	35	SH		SOLE	3	0	0	35
INTEL CORP	COM	458140100	90	1,689	SH		OTR	1	0	0	1,689
INTEL CORP	COM	458140100	251	4,706	SH		SOLE		0	0	4,706
INTEL CORP	COM	458140100	346	6,494	SH		OTR	3	0	0	6,494
INTUIT	COM	461202103	3	5	SH		SOLE	3	0	0	5
INTUIT	COM	461202103	12,048	22,331	SH		SOLE		0	0	22,331
INTUIT	COM	461202103	1,740	3,226	SH		OTR	3	0	0	3,226
INTUIT	COM	461202103	5,338	9,895	SH		OTR	1	0	0	9,895
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,771	3,793	SH		OTR		0	0	3,793
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,210	3,229	SH		OTR	1	0	0	3,229
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,341	7,384	SH		SOLE		0	0	7,384
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,311	1,319	SH		OTR	3	0	0	1,319
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	129	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	250	16,650	SH		OTR	1	0	0	16,650
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	179	11,879	SH		SOLE		0	0	11,879
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	10	SH		SOLE	3	0	0	10
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	347	1,455	SH		OTR	3	0	0	1,455
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,905	20,562	SH		SOLE		0	0	20,562
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,495	6,267	SH		OTR	1	0	0	6,267
ISHARES INC	CORE MSCI EMKT	46434G103	100	1,625	SH		SOLE		0	0	1,625
ISHARES INC	CORE MSCI EMKT	46434G103	103	1,660	SH		OTR	1	0	0	1,660
ISHARES INC	ESG AWR MSCI EM	46434G863	623	15,030	SH		OTR		0	0	15,030
ISHARES INC	ESG AWR MSCI EM	46434G863	21	525	SH		SOLE		0	0	525
ISHARES TR	COHEN STEER REIT	464287564	212	3,236	SH		OTR	1	0	0	3,236
ISHARES TR	CORE S&P MCP ETF	464287507	88	336	SH		OTR	3	0	0	336
ISHARES TR	CORE S&P MCP ETF	464287507	292	1,110	SH		OTR	1	0	0	1,110
ISHARES TR	CORE S&P MCP ETF	464287507	508	1,930	SH		SOLE		0	0	1,930
ISHARES TR	CORE S&P MCP ETF	464287507	119	451	SH		SOLE	3	0	0	451
ISHARES TR	CORE S&P TTL STK	464287150	30	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P TTL STK	464287150	1,477	15,008	SH		SOLE		0	0	15,008
ISHARES TR	CORE S&P TTL STK	464287150	2,032	20,655	SH		OTR	1	0	0	20,655
ISHARES TR	CORE S&P500 ETF	464287200	951	2,208	SH		OTR	1	0	0	2,208
ISHARES TR	CORE S&P500 ETF	464287200	3,156	7,325	SH		SOLE		0	0	7,325
ISHARES TR	CORE S&P500 ETF	464287200	51	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	73	170	SH		OTR		0	0	170
ISHARES TR	CORE US AGGBD ET	464287226	2,931	25,526	SH		OTR	1	0	0	25,526
ISHARES TR	CORE US AGGBD ET	464287226	771	6,714	SH		SOLE		0	0	6,714
ISHARES TR	CORE US AGGBD ET	464287226	13	115	SH		OTR	3	0	0	115
ISHARES TR	EAFE GRWTH ETF	464288885	1,684	15,817	SH		OTR	1	0	0	15,817
ISHARES TR	EAFE VALUE ETF	464288877	426	8,369	SH		OTR	1	0	0	8,369
ISHARES TR	EAFE VALUE ETF	464288877	2	44	SH		SOLE	3	0	0	44
ISHARES TR	EAFE VALUE ETF	464288877	25	500	SH		SOLE		0	0	500
ISHARES TR	ESG AWARE MSCI	46435U663	40	1,026	SH		SOLE		0	0	1,026
ISHARES TR	ESG AWARE MSCI	46435U663	1,024	26,257	SH		OTR		0	0	26,257
ISHARES TR	IBONDS DEC2021	46435G789	294	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	1,314	15,023	SH		OTR		0	0	15,023
ISHARES TR	IBOXX HI YD ETF	464288513	9,494	108,512	SH		SOLE		0	0	108,512
ISHARES TR	IBOXX HI YD ETF	464288513	6,298	71,981	SH		OTR	1	0	0	71,981
ISHARES TR	IBOXX HI YD ETF	464288513	2,350	26,855	SH		OTR	3	0	0	26,855
ISHARES TR	IBOXX HI YD ETF	464288513	91	1,036	SH		SOLE	3	0	0	1,036
ISHARES TR	ISHS 1-5YR INVS	464288646	3,734	68,335	SH		SOLE		0	0	68,335
ISHARES TR	ISHS 1-5YR INVS	464288646	29	532	SH		OTR		0	0	532
ISHARES TR	ISHS 1-5YR INVS	464288646	3,621	66,266	SH		OTR	1	0	0	66,266
ISHARES TR	ISHS 1-5YR INVS	464288646	592	10,838	SH		OTR	3	0	0	10,838
ISHARES TR	ISHS 1-5YR INVS	464288646	20	375	SH		SOLE	3	0	0	375
ISHARES TR	ISHS 5-10YR INVT	464288638	52	874	SH		OTR	3	0	0	874
ISHARES TR	ISHS 5-10YR INVT	464288638	21	357	SH		SOLE		0	0	357
ISHARES TR	ISHS 5-10YR INVT	464288638	956	15,910	SH		OTR	1	0	0	15,910
ISHARES TR	JPMORGAN USD EMG	464288281	391	3,546	SH		OTR		0	0	3,546
ISHARES TR	JPMORGAN USD EMG	464288281	1,370	12,448	SH		OTR	3	0	0	12,448
ISHARES TR	JPMORGAN USD EMG	464288281	13	122	SH		SOLE	3	0	0	122
ISHARES TR	JPMORGAN USD EMG	464288281	5,347	48,578	SH		SOLE		0	0	48,578
ISHARES TR	JPMORGAN USD EMG	464288281	3,460	31,439	SH		OTR	1	0	0	31,439
ISHARES TR	MBS ETF	464288588	2,194	20,290	SH		OTR	1	0	0	20,290
ISHARES TR	MBS ETF	464288588	615	5,691	SH		OTR	3	0	0	5,691
ISHARES TR	MBS ETF	464288588	2,689	24,869	SH		SOLE		0	0	24,869
ISHARES TR	MBS ETF	464288588	21	198	SH		OTR		0	0	198
ISHARES TR	MSCI EAFE ETF	464287465	217	2,778	SH		OTR	1	0	0	2,778
ISHARES TR	MSCI EAFE ETF	464287465	484	6,208	SH		SOLE		0	0	6,208
ISHARES TR	MSCI EMG MKT ETF	464287234	525	10,425	SH		SOLE		0	0	10,425
ISHARES TR	MSCI EMG MKT ETF	464287234	292	5,805	SH		OTR	1	0	0	5,805
ISHARES TR	NATIONAL MUN ETF	464288414	1,190	10,240	SH		OTR	1	0	0	10,240
ISHARES TR	NATIONAL MUN ETF	464288414	1,101	9,475	SH		SOLE		0	0	9,475
ISHARES TR	PFD AND INCM SEC	464288687	1,238	31,887	SH		OTR		0	0	31,887
ISHARES TR	PFD AND INCM SEC	464288687	1,367	35,221	SH		OTR	3	0	0	35,221
ISHARES TR	PFD AND INCM SEC	464288687	5,125	132,069	SH		SOLE		0	0	132,069
ISHARES TR	PFD AND INCM SEC	464288687	3,626	93,440	SH		OTR	1	0	0	93,440
ISHARES TR	RUS 1000 GRW ETF	464287614	71	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	1,475	5,381	SH		OTR	1	0	0	5,381
ISHARES TR	RUS 1000 VAL ETF	464287598	8	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 VAL ETF	464287598	945	6,038	SH		OTR	1	0	0	6,038
ISHARES TR	RUS 2000 GRW ETF	464287648	1,001	3,411	SH		OTR	1	0	0	3,411
ISHARES TR	RUS 2000 VAL ETF	464287630	902	5,627	SH		OTR	1	0	0	5,627
ISHARES TR	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481	90	800	SH		SOLE		0	0	800
ISHARES TR	RUS MD CP GR ETF	464287481	984	8,784	SH		OTR	1	0	0	8,784
ISHARES TR	RUS MDCP VAL ETF	464287473	605	5,346	SH		OTR	1	0	0	5,346
ISHARES TR	RUS MDCP VAL ETF	464287473	99	878	SH		SOLE		0	0	878
ISHARES TR	RUS MID CAP ETF	464287499	142	1,818	SH		OTR	1	0	0	1,818
ISHARES TR	RUS MID CAP ETF	464287499	133	1,705	SH		SOLE		0	0	1,705
ISHARES TR	RUS MID CAP ETF	464287499	2	22	SH		SOLE	3	0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	1,170	5,347	SH		SOLE		0	0	5,347
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	234	1,069	SH		OTR	1	0	0	1,069
ISHARES TR	RUSSELL 3000 ETF	464287689	245	961	SH		OTR	1	0	0	961
ISHARES TR	SELECT DIVID ETF	464287168	81	707	SH		OTR	1	0	0	707
ISHARES TR	SELECT DIVID ETF	464287168	189	1,650	SH		SOLE		0	0	1,650
ISHARES TR	SHRT NAT MUN ETF	464288158	1,314	12,213	SH		OTR	1	0	0	12,213
ISHARES TR	SHRT NAT MUN ETF	464288158	1,178	10,950	SH		SOLE		0	0	10,950
ISHARES TR	TIPS BD ETF	464287176	7,557	59,180	SH		SOLE		0	0	59,180
ISHARES TR	TIPS BD ETF	464287176	13	105	SH		OTR		0	0	105
ISHARES TR	TIPS BD ETF	464287176	4	28	SH		SOLE	3	0	0	28
ISHARES TR	TIPS BD ETF	464287176	2,772	21,711	SH		OTR	1	0	0	21,711
ISHARES TR	TIPS BD ETF	464287176	857	6,714	SH		OTR	3	0	0	6,714
JOHNSON & JOHNSON	COM	478160104	160	993	SH		OTR	3	0	0	993
JOHNSON & JOHNSON	COM	478160104	2,633	16,303	SH		SOLE		0	0	16,303
JOHNSON & JOHNSON	COM	478160104	255	1,577	SH		OTR	1	0	0	1,577
JOHNSON & JOHNSON	COM	478160104	74	460	SH		OTR		0	0	460
JPMORGAN CHASE & CO	COM	46625H100	3,074	18,783	SH		OTR		0	0	18,783
JPMORGAN CHASE & CO	COM	46625H100	20	120	SH		SOLE	3	0	0	120
JPMORGAN CHASE & CO	COM	46625H100	5,391	32,938	SH		SOLE		0	0	32,938
JPMORGAN CHASE & CO	COM	46625H100	2,065	12,617	SH		OTR	1	0	0	12,617
JPMORGAN CHASE & CO	COM	46625H100	764	4,666	SH		OTR	3	0	0	4,666
KIMBERLY-CLARK CORP	COM	494368103	139	1,050	SH		SOLE		0	0	1,050
KIMBERLY-CLARK CORP	COM	494368103	114	860	SH		OTR	3	0	0	860
L3HARRIS TECHNOLOGIES INC	COM	502431109	310	1,406	SH		SOLE		0	0	1,406
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	33	SH		OTR	1	0	0	33
LAUDER ESTEE COS INC	CL A	518439104	1,756	5,855	SH		SOLE		0	0	5,855
LILLY ELI & CO	COM	532457108	341	1,475	SH		SOLE		0	0	1,475
LILLY ELI & CO	COM	532457108	9	41	SH		OTR	1	0	0	41
LOCKHEED MARTIN CORP	COM	539830109	160	465	SH		SOLE		0	0	465
LOCKHEED MARTIN CORP	COM	539830109	136	394	SH		OTR	1	0	0	394
MANULIFE FINL CORP	COM	56501R106	243	12,620	SH		SOLE		0	0	12,620
MARKEL CORP	COM	570535104	5	4	SH		OTR	3	0	0	4
MARKEL CORP	COM	570535104	112	94	SH		OTR	1	0	0	94
MARKEL CORP	COM	570535104	323	270	SH		SOLE		0	0	270
MARKEL CORP	COM	570535104	25	21	SH		SOLE	3	0	0	21
MASIMO CORP	COM	574795100	3,005	11,102	SH		SOLE		0	0	11,102
MASIMO CORP	COM	574795100	1,146	4,234	SH		OTR	1	0	0	4,234
MASIMO CORP	COM	574795100	378	1,396	SH		OTR	3	0	0	1,396
MASTERCARD INCORPORATED	CL A	57636Q104	3,823	10,996	SH		OTR	1	0	0	10,996
MASTERCARD INCORPORATED	CL A	57636Q104	1,321	3,800	SH		OTR	3	0	0	3,800
MASTERCARD INCORPORATED	CL A	57636Q104	8,531	24,537	SH		SOLE		0	0	24,537
MASTERCARD INCORPORATED	CL A	57636Q104	3,105	8,932	SH		OTR		0	0	8,932
MCCORMICK & CO INC	COM NON VTG	579780206	2,612	32,236	SH		OTR	1	0	0	32,236
MCCORMICK & CO INC	COM NON VTG	579780206	6,904	85,208	SH		SOLE		0	0	85,208
MCCORMICK & CO INC	COM NON VTG	579780206	841	10,384	SH		OTR	3	0	0	10,384
MCCORMICK & CO INC	COM NON VTG	579780206	19	235	SH		SOLE	3	0	0	235
MCCORMICK & CO INC	COM NON VTG	579780206	2,735	33,756	SH		OTR		0	0	33,756
MCDONALDS CORP	COM	580135101	155	643	SH		SOLE		0	0	643
MCDONALDS CORP	COM	580135101	9	37	SH		OTR	1	0	0	37
MCDONALDS CORP	COM	580135101	205	850	SH		OTR	3	0	0	850
MICROSOFT CORP	COM	594918104	459	1,630	SH		OTR	3	0	0	1,630
MICROSOFT CORP	COM	594918104	1,323	4,694	SH		SOLE		0	0	4,694
MICROSOFT CORP	COM	594918104	1,124	3,986	SH		OTR	1	0	0	3,986
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,295	25,833	SH		OTR	1	0	0	25,833
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,954	44,508	SH		SOLE		0	0	44,508
MONSTER BEVERAGE CORP NEW	COM	61174X109	870	9,794	SH		OTR	3	0	0	9,794
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	310	SH		SOLE	3	0	0	310
NEXTERA ENERGY INC	COM	65339F101	23	295	SH		SOLE	3	0	0	295
NEXTERA ENERGY INC	COM	65339F101	1,407	17,918	SH		OTR	1	0	0	17,918
NEXTERA ENERGY INC	COM	65339F101	395	5,036	SH		OTR	3	0	0	5,036
NEXTERA ENERGY INC	COM	65339F101	2,906	37,011	SH		SOLE		0	0	37,011
NEXTERA ENERGY INC	COM	65339F101	2,482	31,605	SH		OTR		0	0	31,605
NIKE INC	CL B	654106103	3,407	23,458	SH		OTR	1	0	0	23,458
NIKE INC	CL B	654106103	2,687	18,498	SH		OTR		0	0	18,498
NIKE INC	CL B	654106103	2	17	SH		SOLE	3	0	0	17
NIKE INC	CL B	654106103	1,170	8,056	SH		OTR	3	0	0	8,056
NIKE INC	CL B	654106103	7,189	49,500	SH		SOLE		0	0	49,500
NOVO-NORDISK A S	ADR	670100205	847	8,825	SH		SOLE		0	0	8,825
NOVO-NORDISK A S	ADR	670100205	17	175	SH		OTR	3	0	0	175
NVIDIA CORPORATION	COM	67066G104	1,114	5,379	SH		OTR	3	0	0	5,379
NVIDIA CORPORATION	COM	67066G104	8,870	42,815	SH		SOLE		0	0	42,815
NVIDIA CORPORATION	COM	67066G104	2	12	SH		SOLE	3	0	0	12
NVIDIA CORPORATION	COM	67066G104	3,052	14,733	SH		OTR	1	0	0	14,733
NVIDIA CORPORATION	COM	67066G104	8	40	SH		OTR		0	0	40
ORACLE CORP	COM	68389X105	347	3,979	SH		SOLE		0	0	3,979
ORACLE CORP	COM	68389X105	7	75	SH		OTR	3	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	1,574	6,048	SH		OTR	3	0	0	6,048
PAYPAL HLDGS INC	COM	70450Y103	262	1,005	SH		OTR		0	0	1,005
PAYPAL HLDGS INC	COM	70450Y103	7,509	28,856	SH		SOLE		0	0	28,856
PAYPAL HLDGS INC	COM	70450Y103	117	448	SH		SOLE	3	0	0	448
PAYPAL HLDGS INC	COM	70450Y103	4,564	17,540	SH		OTR	1	0	0	17,540
PEPSICO INC	COM	713448108	452	3,007	SH		OTR	1	0	0	3,007
PEPSICO INC	COM	713448108	1,855	12,335	SH		SOLE		0	0	12,335
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	671	3,410	SH		SOLE		0	0	3,410
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		OTR	1	0	0	89
PROCTER AND GAMBLE CO	COM	742718109	437	3,125	SH		OTR	3	0	0	3,125
PROCTER AND GAMBLE CO	COM	742718109	1,594	11,405	SH		SOLE		0	0	11,405
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	202	2,350	SH		OTR	3	0	0	2,350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	24	SH		SOLE		0	0	24
ROLLINS INC	COM	775711104	84	2,387	SH		OTR	3	0	0	2,387
ROLLINS INC	COM	775711104	216	6,125	SH		SOLE		0	0	6,125
ROLLINS INC	COM	775711104	231	6,532	SH		OTR	1	0	0	6,532
ROPER TECHNOLOGIES INC	COM	776696106	607	1,361	SH		OTR	3	0	0	1,361
ROPER TECHNOLOGIES INC	COM	776696106	2,193	4,915	SH		OTR	1	0	0	4,915
ROPER TECHNOLOGIES INC	COM	776696106	3,763	8,434	SH		SOLE		0	0	8,434
ROPER TECHNOLOGIES INC	COM	776696106	1,858	4,164	SH		OTR		0	0	4,164
ROPER TECHNOLOGIES INC	COM	776696106	18	40	SH		SOLE	3	0	0	40
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	396	87,065	SH		SOLE		0	0	87,065
SALESFORCE COM INC	COM	79466L302	752	2,773	SH		OTR	3	0	0	2,773
SALESFORCE COM INC	COM	79466L302	7,092	26,148	SH		SOLE		0	0	26,148
SALESFORCE COM INC	COM	79466L302	2,138	7,884	SH		OTR	1	0	0	7,884
SALESFORCE COM INC	COM	79466L302	34	125	SH		SOLE	3	0	0	125
SCHLUMBERGER LTD	COM STK	806857108	10	330	SH		OTR	3	0	0	330
SCHLUMBERGER LTD	COM STK	806857108	288	9,710	SH		SOLE		0	0	9,710
SCHLUMBERGER LTD	COM STK	806857108	70	2,345	SH		OTR	1	0	0	2,345
SCHWAB CHARLES CORP	COM	808513105	208	2,853	SH		SOLE		0	0	2,853
SCHWAB CHARLES CORP	COM	808513105	28	391	SH		OTR	3	0	0	391
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	37	SH		OTR	3	0	0	37
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	189	5,048	SH		SOLE		0	0	5,048
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54	1,441	SH		OTR	1	0	0	1,441
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	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	394	2,641	SH		SOLE		0	0	2,641
SERVICE CORP INTL	COM	817565104	242	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	1,809	6,468	SH		OTR	1	0	0	6,468
SHERWIN WILLIAMS CO	COM	824348106	2,836	10,138	SH		OTR		0	0	10,138
SHERWIN WILLIAMS CO	COM	824348106	4,198	15,008	SH		SOLE		0	0	15,008
SHERWIN WILLIAMS CO	COM	824348106	665	2,377	SH		OTR	3	0	0	2,377
SHERWIN WILLIAMS CO	COM	824348106	27	95	SH		SOLE	3	0	0	95
SMUCKER J M CO	COM NEW	832696405	360	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	275	1,672	SH		SOLE		0	0	1,672
SPDR GOLD TR	GOLD SHS	78463V107	90	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	697	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	602	4,789	SH		OTR	3	0	0	4,789
SPDR SER TR	S&P BIOTECH	78464A870	2,244	17,852	SH		OTR	1	0	0	17,852
SPDR SER TR	S&P BIOTECH	78464A870	30	240	SH		SOLE	3	0	0	240
SPDR SER TR	S&P BIOTECH	78464A870	3,819	30,378	SH		SOLE		0	0	30,378
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	421	6,067	SH		OTR	3	0	0	6,067
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	305	SH		SOLE	3	0	0	305
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,340	19,313	SH		OTR	1	0	0	19,313
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,914	70,812	SH		SOLE		0	0	70,812
STARBUCKS CORP	COM	855244109	93	843	SH		OTR	3	0	0	843
STARBUCKS CORP	COM	855244109	39	353	SH		OTR	1	0	0	353
STARBUCKS CORP	COM	855244109	313	2,840	SH		SOLE		0	0	2,840
STRYKER CORPORATION	COM	863667101	132	500	SH		OTR	3	0	0	500
STRYKER CORPORATION	COM	863667101	1,083	4,105	SH		SOLE		0	0	4,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	469	SH		SOLE		0	0	469
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	83	SH		OTR	1	0	0	83
TJX COS INC NEW	COM	872540109	27	410	SH		SOLE	3	0	0	410
TJX COS INC NEW	COM	872540109	2,272	34,440	SH		OTR	1	0	0	34,440
TJX COS INC NEW	COM	872540109	4,610	69,868	SH		SOLE		0	0	69,868
TJX COS INC NEW	COM	872540109	2,879	43,629	SH		OTR		0	0	43,629
TJX COS INC NEW	COM	872540109	770	11,663	SH		OTR	3	0	0	11,663
TORO CO	COM	891092108	1,112	11,413	SH		OTR	1	0	0	11,413
TORO CO	COM	891092108	2	25	SH		OTR		0	0	25
TORO CO	COM	891092108	394	4,043	SH		OTR	3	0	0	4,043
TORO CO	COM	891092108	2,638	27,085	SH		SOLE		0	0	27,085
TORO CO	COM	891092108	29	295	SH		SOLE	3	0	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	1,183	3,028	SH		OTR	1	0	0	3,028
UNITEDHEALTH GROUP INC	COM	91324P102	2,742	7,018	SH		OTR		0	0	7,018
UNITEDHEALTH GROUP INC	COM	91324P102	2,729	6,985	SH		SOLE		0	0	6,985
UNITEDHEALTH GROUP INC	COM	91324P102	354	906	SH		OTR	3	0	0	906
UNITEDHEALTH GROUP INC	COM	91324P102	34	87	SH		SOLE	3	0	0	87
VAIL RESORTS INC	COM	91879Q109	859	2,570	SH		OTR	3	0	0	2,570
VAIL RESORTS INC	COM	91879Q109	30	90	SH		SOLE	3	0	0	90
VAIL RESORTS INC	COM	91879Q109	1,955	5,853	SH		OTR	1	0	0	5,853
VAIL RESORTS INC	COM	91879Q109	3,391	10,151	SH		SOLE		0	0	10,151
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	222	2,715	SH		OTR	1	0	0	2,715
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	812	9,914	SH		SOLE		0	0	9,914
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52	612	SH		OTR	3	0	0	612
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	184	2,158	SH		SOLE		0	0	2,158
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,191	13,937	SH		OTR	1	0	0	13,937
VANGUARD INDEX FDS	MID CAP ETF	922908629	116	491	SH		SOLE	3	0	0	491
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,796	7,586	SH		OTR	3	0	0	7,586
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,999	21,115	SH		OTR	1	0	0	21,115
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,048	17,097	SH		SOLE		0	0	17,097
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	187	SH		OTR		0	0	187
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	475	4,664	SH		OTR	3	0	0	4,664
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	294	SH		SOLE	3	0	0	294
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,233	31,764	SH		OTR	1	0	0	31,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,720	26,723	SH		OTR		0	0	26,723
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,148	40,751	SH		SOLE		0	0	40,751
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,130	7,935	SH		SOLE		0	0	7,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108	274	SH		SOLE	3	0	0	274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159	403	SH		OTR		0	0	403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,438	6,180	SH		OTR	3	0	0	6,180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,429	18,836	SH		OTR	1	0	0	18,836
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,800	21,950	SH		OTR	3	0	0	21,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	167	765	SH		SOLE	3	0	0	765
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,329	65,527	SH		OTR	1	0	0	65,527
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,220	23,872	SH		OTR		0	0	23,872
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,797	131,689	SH		SOLE		0	0	131,689
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	564	2,539	SH		OTR		0	0	2,539
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	441	1,985	SH		OTR	3	0	0	1,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	148	SH		SOLE	3	0	0	148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,511	15,811	SH		OTR	1	0	0	15,811
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,165	14,252	SH		SOLE		0	0	14,252
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	840	13,774	SH		OTR	1	0	0	13,774
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	789	12,941	SH		SOLE		0	0	12,941
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	462	7,571	SH		OTR	3	0	0	7,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,734	34,683	SH		OTR	3	0	0	34,683
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13	262	SH		SOLE	3	0	0	262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,464	109,268	SH		OTR	1	0	0	109,268
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,089	61,750	SH		OTR		0	0	61,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,354	227,029	SH		SOLE		0	0	227,029
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	94	927	SH		OTR	3	0	0	927
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	166	1,631	SH		SOLE		0	0	1,631
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53	520	SH		OTR		0	0	520
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	336	3,302	SH		OTR	1	0	0	3,302
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,294	13,710	SH		OTR		0	0	13,710
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,043	148,750	SH		SOLE		0	0	148,750
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,886	125,901	SH		OTR	1	0	0	125,901
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60	638	SH		SOLE	3	0	0	638
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,216	44,656	SH		OTR	3	0	0	44,656
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,795	70,314	SH		OTR	1	0	0	70,314
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42	514	SH		SOLE	3	0	0	514
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,384	28,932	SH		OTR	3	0	0	28,932
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,069	146,445	SH		SOLE		0	0	146,445
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,589	19,284	SH		OTR		0	0	19,284
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	7	SH		SOLE	3	0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	760	4,948	SH		SOLE		0	0	4,948
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	410	2,668	SH		OTR	1	0	0	2,668
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6	40	SH		OTR		0	0	40
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	159	1,034	SH		OTR	3	0	0	1,034
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,051	416,937	SH		SOLE		0	0	416,937
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30	598	SH		SOLE	3	0	0	598
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,889	57,217	SH		OTR	3	0	0	57,217
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,213	162,659	SH		OTR	1	0	0	162,659
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	313	SH		OTR		0	0	313
VANGUARD WELLINGTON FD	US MINIMUM	921935409	275	2,815	SH		SOLE		0	0	2,815
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	277	2,155	SH		SOLE		0	0	2,155
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	151	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	78	750	SH		OTR	1	0	0	750
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,509	51,698	SH		OTR		0	0	51,698
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,980	45,635	SH		SOLE		0	0	45,635
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,464	16,786	SH		OTR	1	0	0	16,786
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	438	5,025	SH		OTR	3	0	0	5,025
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	78	897	SH		SOLE	3	0	0	897
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	41	668	SH		SOLE		0	0	668
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	897	14,530	SH		OTR		0	0	14,530
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	23	165	SH		OTR	1	0	0	165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	932	6,621	SH		SOLE		0	0	6,621
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	43	140	SH		OTR	1	0	0	140
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	874	2,820	SH		SOLE		0	0	2,820
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	25	SH		OTR		0	0	25
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	561	3,128	SH		SOLE		0	0	3,128
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	29	160	SH		OTR	1	0	0	160
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	110	SH		OTR	1	0	0	110
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	125	SH		OTR		0	0	125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	266	3,605	SH		SOLE		0	0	3,605
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	49	525	SH		OTR	1	0	0	525
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	842	9,090	SH		SOLE		0	0	9,090
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	45	SH		OTR		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,150	4,651	SH		SOLE		0	0	4,651
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43	175	SH		OTR	1	0	0	175
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	36	190	SH		OTR	1	0	0	190
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	818	4,352	SH		SOLE		0	0	4,352
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	50	SH		OTR		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	116	290	SH		OTR	1	0	0	290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,600	6,478	SH		SOLE		0	0	6,478
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	250	1,443	SH		SOLE		0	0	1,443
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	2,433	45,048	SH		OTR		0	0	45,048
VERIZON COMMUNICATIONS INC	COM	92343V104	2	35	SH		SOLE	3	0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	737	13,647	SH		OTR	3	0	0	13,647
VERIZON COMMUNICATIONS INC	COM	92343V104	5,455	100,998	SH		SOLE		0	0	100,998
VERIZON COMMUNICATIONS INC	COM	92343V104	1,961	36,316	SH		OTR	1	0	0	36,316
VIQ SOLUTIONS INC	COM NEW	91825V400	1,600	540,407	SH		SOLE		0	0	540,407
VISA INC	COM CL A	92826C839	105	470	SH		OTR	3	0	0	470
VISA INC	COM CL A	92826C839	164	736	SH		OTR	1	0	0	736
VISA INC	COM CL A	92826C839	36	163	SH		SOLE		0	0	163
WALMART INC	COM	931142103	28	202	SH		OTR	1	0	0	202
WALMART INC	COM	931142103	139	998	SH		SOLE		0	0	998
WALMART INC	COM	931142103	43	310	SH		OTR	3	0	0	310
WEC ENERGY GROUP INC	COM	92939U106	238	2,700	SH		OTR	3	0	0	2,700
XYLEM INC	COM	98419M100	862	6,969	SH		OTR	3	0	0	6,969
XYLEM INC	COM	98419M100	4,353	35,198	SH		SOLE		0	0	35,198
XYLEM INC	COM	98419M100	594	4,799	SH		OTR		0	0	4,799
XYLEM INC	COM	98419M100	2,225	17,993	SH		OTR	1	0	0	17,993
ZOETIS INC	CL A	98978V103	6,323	32,572	SH		SOLE		0	0	32,572
ZOETIS INC	CL A	98978V103	4,336	22,334	SH		OTR	1	0	0	22,334
ZOETIS INC	CL A	98978V103	1,579	8,136	SH		OTR	3	0	0	8,136