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	1,430	8,049	SH		SOLE		0	0	8,049
3M CO	COM	88579Y101	150	843	SH		OTR	1	0	0	843
ABBOTT LABS	COM	002824100	4,166	29,601	SH		OTR	1	0	0	29,601
ABBOTT LABS	COM	002824100	1,416	10,064	SH		OTR	3	0	0	10,064
ABBOTT LABS	COM	002824100	20	140	SH		SOLE	3	0	0	140
ABBOTT LABS	COM	002824100	3,173	22,542	SH		OTR		0	0	22,542
ABBOTT LABS	COM	002824100	10,083	71,642	SH		SOLE		0	0	71,642
ABBVIE INC	COM	00287Y109	3,196	23,603	SH		OTR		0	0	23,603
ABBVIE INC	COM	00287Y109	2,013	14,868	SH		OTR	1	0	0	14,868
ABBVIE INC	COM	00287Y109	7,442	54,961	SH		SOLE		0	0	54,961
ABBVIE INC	COM	00287Y109	35	255	SH		SOLE	3	0	0	255
ABBVIE INC	COM	00287Y109	711	5,251	SH		OTR	3	0	0	5,251
ABIOMED INC	COM	003654100	1,963	5,465	SH		OTR	1	0	0	5,465
ABIOMED INC	COM	003654100	732	2,037	SH		OTR	3	0	0	2,037
ABIOMED INC	COM	003654100	4,665	12,987	SH		SOLE		0	0	12,987
ABIOMED INC	COM	003654100	25	70	SH		SOLE	3	0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	9	SH		SOLE	3	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,265	5,464	SH		OTR	3	0	0	5,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,639	35,313	SH		SOLE		0	0	35,313
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,560	10,999	SH		OTR		0	0	10,999
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,294	15,183	SH		OTR	1	0	0	15,183
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,939	5,182	SH		OTR	1	0	0	5,182
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,728	15,392	SH		SOLE		0	0	15,392
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE	3	0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	912	1,608	SH		OTR	3	0	0	1,608
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,415	6,023	SH		OTR		0	0	6,023
ALIGN TECHNOLOGY INC	COM	016255101	89	135	SH		SOLE		0	0	135
ALIGN TECHNOLOGY INC	COM	016255101	112	170	SH		OTR	1	0	0	170
ALPHABET INC	CAP STK CL A	02079K305	272	94	SH		OTR	3	0	0	94
ALPHABET INC	CAP STK CL A	02079K305	710	245	SH		OTR	1	0	0	245
ALPHABET INC	CAP STK CL A	02079K305	1,260	435	SH		SOLE		0	0	435
ALPHABET INC	CAP STK CL C	02079K107	1,696	586	SH		OTR	3	0	0	586
ALPHABET INC	CAP STK CL C	02079K107	5,530	1,911	SH		OTR	1	0	0	1,911
ALPHABET INC	CAP STK CL C	02079K107	12,909	4,461	SH		SOLE		0	0	4,461
ALPHABET INC	CAP STK CL C	02079K107	4,262	1,473	SH		OTR		0	0	1,473
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE	3	0	0	1
AMAZON COM INC	COM	023135106	30	9	SH		SOLE	3	0	0	9
AMAZON COM INC	COM	023135106	20	6	SH		OTR		0	0	6
AMAZON COM INC	COM	023135106	8,906	2,671	SH		SOLE		0	0	2,671
AMAZON COM INC	COM	023135106	1,007	302	SH		OTR	3	0	0	302
AMAZON COM INC	COM	023135106	3,341	1,002	SH		OTR	1	0	0	1,002
AMERICAN EXPRESS CO	COM	025816109	237	1,450	SH		SOLE		0	0	1,450
AMERICAN TOWER CORP NEW	COM	03027X100	1,176	4,021	SH		OTR	1	0	0	4,021
AMERICAN TOWER CORP NEW	COM	03027X100	280	958	SH		OTR	3	0	0	958
AMERICAN TOWER CORP NEW	COM	03027X100	44	150	SH		SOLE	3	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	2,675	9,145	SH		SOLE		0	0	9,145
AMGEN INC	COM	031162100	158	701	SH		SOLE		0	0	701
AMGEN INC	COM	031162100	61	273	SH		OTR	1	0	0	273
APPLE INC	COM	037833100	2,882	16,229	SH		OTR	3	0	0	16,229
APPLE INC	COM	037833100	5,273	29,696	SH		OTR		0	0	29,696
APPLE INC	COM	037833100	69	390	SH		SOLE	3	0	0	390
APPLE INC	COM	037833100	6,753	38,029	SH		OTR	1	0	0	38,029
APPLE INC	COM	037833100	17,968	101,191	SH		SOLE		0	0	101,191
BAXTER INTL INC	COM	071813109	193	2,249	SH		SOLE		0	0	2,249
BAXTER INTL INC	COM	071813109	500	5,820	SH		OTR	1	0	0	5,820
BAXTER INTL INC	COM	071813109	74	860	SH		OTR	3	0	0	860
BAXTER INTL INC	COM	071813109	45	525	SH		OTR		0	0	525
BECTON DICKINSON & CO	COM	075887109	694	2,758	SH		SOLE		0	0	2,758
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25	83	SH		SOLE	3	0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,242	4,155	SH		OTR	3	0	0	4,155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,761	22,613	SH		SOLE		0	0	22,613
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,048	10,194	SH		OTR	1	0	0	10,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,379	11,300	SH		OTR		0	0	11,300
BHP GROUP LTD	SPONSORED ADS	088606108	68	1,135	SH		OTR	1	0	0	1,135
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	27	450	SH		OTR	3	0	0	450
BHP GROUP LTD	SPONSORED ADS	088606108	164	2,718	SH		SOLE		0	0	2,718
BLACKROCK INC	COM	09247X101	29	32	SH		SOLE	3	0	0	32
BLACKROCK INC	COM	09247X101	1,398	1,527	SH		OTR	3	0	0	1,527
BLACKROCK INC	COM	09247X101	7,166	7,827	SH		SOLE		0	0	7,827
BLACKROCK INC	COM	09247X101	4,001	4,370	SH		OTR	1	0	0	4,370
BLACKROCK INC	COM	09247X101	3,493	3,815	SH		OTR		0	0	3,815
BOOKING HOLDINGS INC	COM	09857L108	547	228	SH		OTR		0	0	228
BOOKING HOLDINGS INC	COM	09857L108	5,334	2,223	SH		SOLE		0	0	2,223
BOOKING HOLDINGS INC	COM	09857L108	2,250	938	SH		OTR	1	0	0	938
BOOKING HOLDINGS INC	COM	09857L108	792	330	SH		OTR	3	0	0	330
BOOKING HOLDINGS INC	COM	09857L108	36	15	SH		SOLE	3	0	0	15
BROADMARK RLTY CAP INC	COM	11135B100	943	100,000	SH		SOLE		0	0	100,000
CHEVRON CORP NEW	COM	166764100	2,184	18,608	SH		OTR		0	0	18,608
CHEVRON CORP NEW	COM	166764100	5,669	48,309	SH		SOLE		0	0	48,309
CHEVRON CORP NEW	COM	166764100	1,931	16,459	SH		OTR	1	0	0	16,459
CHEVRON CORP NEW	COM	166764100	825	7,026	SH		OTR	3	0	0	7,026
CHEVRON CORP NEW	COM	166764100	46	395	SH		SOLE	3	0	0	395
CHURCH & DWIGHT CO INC	COM	171340102	410	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	155	2,448	SH		OTR	3	0	0	2,448
CISCO SYS INC	COM	17275R102	12	193	SH		OTR	1	0	0	193
CISCO SYS INC	COM	17275R102	270	4,257	SH		SOLE		0	0	4,257
CLOROX CO DEL	COM	189054109	300	1,718	SH		SOLE		0	0	1,718
CLOROX CO DEL	COM	189054109	442	2,537	SH		OTR	1	0	0	2,537
COCA COLA CO	COM	191216100	249	4,205	SH		OTR	3	0	0	4,205
COCA COLA CO	COM	191216100	747	12,610	SH		SOLE		0	0	12,610
COCA COLA CO	COM	191216100	8	130	SH		OTR	1	0	0	130
COLGATE PALMOLIVE CO	COM	194162103	5,875	68,845	SH		SOLE		0	0	68,845
COLGATE PALMOLIVE CO	COM	194162103	711	8,327	SH		OTR	3	0	0	8,327
COLGATE PALMOLIVE CO	COM	194162103	18	216	SH		SOLE	3	0	0	216
COLGATE PALMOLIVE CO	COM	194162103	151	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	2,255	26,423	SH		OTR	1	0	0	26,423
COMCAST CORP NEW	CL A	20030N101	21	427	SH		OTR	1	0	0	427
COMCAST CORP NEW	CL A	20030N101	306	6,075	SH		SOLE		0	0	6,075
CONOCOPHILLIPS	COM	20825C104	101	1,397	SH		SOLE		0	0	1,397
CONOCOPHILLIPS	COM	20825C104	92	1,281	SH		OTR	1	0	0	1,281
CONOCOPHILLIPS	COM	20825C104	19	267	SH		OTR		0	0	267
CONSOLIDATED EDISON INC	COM	209115104	49	575	SH		OTR	3	0	0	575
CONSOLIDATED EDISON INC	COM	209115104	263	3,080	SH		OTR	1	0	0	3,080
CONSOLIDATED EDISON INC	COM	209115104	33	385	SH		SOLE		0	0	385
CONSOLIDATED EDISON INC	COM	209115104	1	15	SH		OTR		0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	38	150	SH		SOLE	3	0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	1,477	5,886	SH		OTR	1	0	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	3,206	12,775	SH		SOLE		0	0	12,775
CONSTELLATION BRANDS INC	CL A	21036P108	498	1,985	SH		OTR	3	0	0	1,985
COSTCO WHSL CORP NEW	COM	22160K105	1,943	3,423	SH		OTR	3	0	0	3,423
COSTCO WHSL CORP NEW	COM	22160K105	4,931	8,686	SH		OTR	1	0	0	8,686
COSTCO WHSL CORP NEW	COM	22160K105	11,780	20,751	SH		SOLE		0	0	20,751
COSTCO WHSL CORP NEW	COM	22160K105	4,118	7,254	SH		OTR		0	0	7,254
CUMMINS INC	COM	231021106	295	1,354	SH		SOLE		0	0	1,354
DEERE & CO	COM	244199105	14	41	SH		SOLE		0	0	41
DEERE & CO	COM	244199105	470	1,370	SH		OTR	3	0	0	1,370
DENTSPLY SIRONA INC	COM	24906P109	407	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	927	5,982	SH		OTR	3	0	0	5,982
DISNEY WALT CO	COM	254687106	7,022	45,331	SH		SOLE		0	0	45,331
DISNEY WALT CO	COM	254687106	2,954	19,071	SH		OTR	1	0	0	19,071
DISNEY WALT CO	COM	254687106	37	242	SH		SOLE	3	0	0	242
DISNEY WALT CO	COM	254687106	2,605	16,818	SH		OTR		0	0	16,818
DONALDSON INC	COM	257651109	2,730	46,075	SH		OTR		0	0	46,075
DONALDSON INC	COM	257651109	914	15,423	SH		OTR	3	0	0	15,423
DONALDSON INC	COM	257651109	6,754	113,974	SH		SOLE		0	0	113,974
DONALDSON INC	COM	257651109	30	500	SH		SOLE	3	0	0	500
DONALDSON INC	COM	257651109	2,419	40,827	SH		OTR	1	0	0	40,827
ECOLAB INC	COM	278865100	3,001	12,791	SH		OTR	1	0	0	12,791
ECOLAB INC	COM	278865100	3,174	13,528	SH		OTR		0	0	13,528
ECOLAB INC	COM	278865100	1,125	4,795	SH		OTR	3	0	0	4,795
ECOLAB INC	COM	278865100	5,769	24,592	SH		SOLE		0	0	24,592
ECOLAB INC	COM	278865100	32	135	SH		SOLE	3	0	0	135
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,672	12,905	SH		OTR	3	0	0	12,905
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,947	30,469	SH		OTR	1	0	0	30,469
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,252	55,980	SH		SOLE		0	0	55,980
EMERSON ELEC CO	COM	291011104	94	1,009	SH		OTR	1	0	0	1,009
EMERSON ELEC CO	COM	291011104	1,338	14,390	SH		SOLE		0	0	14,390
EXXON MOBIL CORP	COM	30231G102	1	20	SH		OTR		0	0	20
EXXON MOBIL CORP	COM	30231G102	12	200	SH		OTR	3	0	0	200
EXXON MOBIL CORP	COM	30231G102	237	3,867	SH		SOLE		0	0	3,867
EXXON MOBIL CORP	COM	30231G102	392	6,400	SH		OTR	1	0	0	6,400
FEDEX CORP	COM	31428X106	3,897	15,069	SH		SOLE		0	0	15,069
FEDEX CORP	COM	31428X106	581	2,247	SH		OTR	3	0	0	2,247
FEDEX CORP	COM	31428X106	9	36	SH		OTR		0	0	36
FEDEX CORP	COM	31428X106	17	65	SH		SOLE	3	0	0	65
FEDEX CORP	COM	31428X106	1,273	4,923	SH		OTR	1	0	0	4,923
FIRST SOLAR INC	COM	336433107	72	829	SH		SOLE		0	0	829
FIRST SOLAR INC	COM	336433107	500	5,740	SH		OTR		0	0	5,740
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,026	50,507	SH		OTR	1	0	0	50,507
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	54	2,678	SH		SOLE	3	0	0	2,678
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,361	66,995	SH		SOLE		0	0	66,995
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	202	9,940	SH		OTR	3	0	0	9,940
GENERAL DYNAMICS CORP	COM	369550108	44	210	SH		OTR	3	0	0	210
GENERAL DYNAMICS CORP	COM	369550108	30	145	SH		OTR	1	0	0	145
GENERAL DYNAMICS CORP	COM	369550108	22	105	SH		OTR		0	0	105
GENERAL DYNAMICS CORP	COM	369550108	117	561	SH		SOLE		0	0	561
GENERAL MLS INC	COM	370334104	67	1,000	SH		OTR	1	0	0	1,000
GENERAL MLS INC	COM	370334104	412	6,107	SH		SOLE		0	0	6,107
GILEAD SCIENCES INC	COM	375558103	206	2,835	SH		OTR	3	0	0	2,835
GILEAD SCIENCES INC	COM	375558103	119	1,636	SH		SOLE		0	0	1,636
GILEAD SCIENCES INC	COM	375558103	7	100	SH		OTR	1	0	0	100
GLADSTONE COMMERCIAL CORP	COM	376536108	541	21,000	SH		SOLE		0	0	21,000
HAVERTY FURNITURE COS INC	COM	419596101	875	28,627	SH		SOLE		0	0	28,627
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	91	21,000	SH		SOLE		0	0	21,000
HOME DEPOT INC	COM	437076102	679	1,635	SH		OTR	1	0	0	1,635
HOME DEPOT INC	COM	437076102	833	2,006	SH		SOLE		0	0	2,006
HOME DEPOT INC	COM	437076102	449	1,082	SH		OTR	3	0	0	1,082
HONEYWELL INTL INC	COM	438516106	1,070	5,132	SH		OTR	3	0	0	5,132
HONEYWELL INTL INC	COM	438516106	2,907	13,938	SH		OTR		0	0	13,938
HONEYWELL INTL INC	COM	438516106	4,646	22,281	SH		SOLE		0	0	22,281
HONEYWELL INTL INC	COM	438516106	34	162	SH		SOLE	3	0	0	162
HONEYWELL INTL INC	COM	438516106	2,659	12,754	SH		OTR	1	0	0	12,754
HORMEL FOODS CORP	COM	440452100	2,807	57,520	SH		SOLE		0	0	57,520
HORMEL FOODS CORP	COM	440452100	1,124	23,028	SH		OTR	1	0	0	23,028
HORMEL FOODS CORP	COM	440452100	2	40	SH		SOLE	3	0	0	40
HORMEL FOODS CORP	COM	440452100	526	10,769	SH		OTR	3	0	0	10,769
HORMEL FOODS CORP	COM	440452100	2,557	52,383	SH		OTR		0	0	52,383
ILLINOIS TOOL WKS INC	COM	452308109	2,835	11,486	SH		OTR	1	0	0	11,486
ILLINOIS TOOL WKS INC	COM	452308109	1,063	4,307	SH		OTR	3	0	0	4,307
ILLINOIS TOOL WKS INC	COM	452308109	6,468	26,208	SH		SOLE		0	0	26,208
ILLINOIS TOOL WKS INC	COM	452308109	28	115	SH		SOLE	3	0	0	115
INTEL CORP	COM	458140100	86	1,670	SH		OTR	1	0	0	1,670
INTEL CORP	COM	458140100	208	4,046	SH		SOLE		0	0	4,046
INTEL CORP	COM	458140100	335	6,497	SH		OTR	3	0	0	6,497
INTUIT	COM	461202103	3	5	SH		SOLE	3	0	0	5
INTUIT	COM	461202103	1,978	3,075	SH		OTR	3	0	0	3,075
INTUIT	COM	461202103	13,785	21,432	SH		SOLE		0	0	21,432
INTUIT	COM	461202103	6,024	9,366	SH		OTR	1	0	0	9,366
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,410	3,924	SH		OTR	3	0	0	3,924
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,395	9,449	SH		OTR	1	0	0	9,449
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	45	SH		SOLE	3	0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,490	23,632	SH		SOLE		0	0	23,632
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,004	11,144	SH		OTR		0	0	11,144
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	177	11,775	SH		SOLE		0	0	11,775
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	128	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,362	6,320	SH		OTR	1	0	0	6,320
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	306	1,420	SH		OTR	3	0	0	1,420
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2	10	SH		SOLE	3	0	0	10
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,333	20,107	SH		SOLE		0	0	20,107
ISHARES INC	ESG AWR MSCI EM	46434G863	90	2,276	SH		SOLE		0	0	2,276
ISHARES INC	ESG AWR MSCI EM	46434G863	577	14,507	SH		OTR		0	0	14,507
ISHARES TR	COHEN STEER REIT	464287564	242	3,180	SH		OTR	1	0	0	3,180
ISHARES TR	CORE S&P MCP ETF	464287507	734	2,592	SH		SOLE		0	0	2,592
ISHARES TR	CORE S&P MCP ETF	464287507	208	735	SH		SOLE	3	0	0	735
ISHARES TR	CORE S&P MCP ETF	464287507	108	381	SH		OTR	3	0	0	381
ISHARES TR	CORE S&P MCP ETF	464287507	428	1,513	SH		OTR	1	0	0	1,513
ISHARES TR	CORE S&P TTL STK	464287150	33	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P TTL STK	464287150	1,584	14,809	SH		SOLE		0	0	14,809
ISHARES TR	CORE S&P TTL STK	464287150	2,209	20,651	SH		OTR	1	0	0	20,651
ISHARES TR	CORE S&P500 ETF	464287200	57	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	93	195	SH		OTR		0	0	195
ISHARES TR	CORE S&P500 ETF	464287200	3,271	6,858	SH		SOLE		0	0	6,858
ISHARES TR	CORE S&P500 ETF	464287200	1,052	2,205	SH		OTR	1	0	0	2,205
ISHARES TR	CORE US AGGBD ET	464287226	30	261	SH		SOLE	3	0	0	261
ISHARES TR	CORE US AGGBD ET	464287226	13	115	SH		OTR	3	0	0	115
ISHARES TR	CORE US AGGBD ET	464287226	766	6,714	SH		SOLE		0	0	6,714
ISHARES TR	CORE US AGGBD ET	464287226	2,907	25,481	SH		OTR	1	0	0	25,481
ISHARES TR	EAFE GRWTH ETF	464288885	1,740	15,777	SH		OTR	1	0	0	15,777
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	EAFE VALUE ETF	464288877	414	8,209	SH		OTR	1	0	0	8,209
ISHARES TR	ESG AWARE MSCI	46435U663	1,023	25,379	SH		OTR		0	0	25,379
ISHARES TR	ESG AWARE MSCI	46435U663	140	3,461	SH		SOLE		0	0	3,461
ISHARES TR	IBDS DEC28 ETF	46435U515	10	350	SH		OTR	3	0	0	350
ISHARES TR	IBDS DEC28 ETF	46435U515	128	4,520	SH		SOLE		0	0	4,520
ISHARES TR	IBDS DEC28 ETF	46435U515	141	5,000	SH		OTR	1	0	0	5,000
ISHARES TR	IBOXX HI YD ETF	464288513	6,608	75,942	SH		OTR	1	0	0	75,942
ISHARES TR	IBOXX HI YD ETF	464288513	2,484	28,547	SH		OTR	3	0	0	28,547
ISHARES TR	IBOXX HI YD ETF	464288513	113	1,298	SH		SOLE	3	0	0	1,298
ISHARES TR	IBOXX HI YD ETF	464288513	10,131	116,435	SH		SOLE		0	0	116,435
ISHARES TR	IBOXX HI YD ETF	464288513	2,073	23,821	SH		OTR		0	0	23,821
ISHARES TR	ISHS 1-5YR INVS	464288646	3,702	68,715	SH		SOLE		0	0	68,715
ISHARES TR	ISHS 1-5YR INVS	464288646	65	1,200	SH		SOLE	3	0	0	1,200
ISHARES TR	ISHS 1-5YR INVS	464288646	584	10,838	SH		OTR	3	0	0	10,838
ISHARES TR	ISHS 1-5YR INVS	464288646	3,561	66,100	SH		OTR	1	0	0	66,100
ISHARES TR	ISHS 1-5YR INVS	464288646	29	532	SH		OTR		0	0	532
ISHARES TR	ISHS 5-10YR INVT	464288638	944	15,920	SH		OTR	1	0	0	15,920
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	JPMORGAN USD EMG	464288281	3,496	32,053	SH		OTR	1	0	0	32,053
ISHARES TR	JPMORGAN USD EMG	464288281	1,401	12,850	SH		OTR	3	0	0	12,850
ISHARES TR	JPMORGAN USD EMG	464288281	5,437	49,850	SH		SOLE		0	0	49,850
ISHARES TR	JPMORGAN USD EMG	464288281	383	3,511	SH		OTR		0	0	3,511
ISHARES TR	JPMORGAN USD EMG	464288281	15	141	SH		SOLE	3	0	0	141
ISHARES TR	MBS ETF	464288588	2,668	24,839	SH		SOLE		0	0	24,839
ISHARES TR	MBS ETF	464288588	626	5,831	SH		OTR	3	0	0	5,831
ISHARES TR	MBS ETF	464288588	6	56	SH		SOLE	3	0	0	56
ISHARES TR	MBS ETF	464288588	2,170	20,200	SH		OTR	1	0	0	20,200
ISHARES TR	MBS ETF	464288588	21	198	SH		OTR		0	0	198
ISHARES TR	MSCI EAFE ETF	464287465	488	6,208	SH		SOLE		0	0	6,208
ISHARES TR	MSCI EAFE ETF	464287465	191	2,424	SH		OTR	1	0	0	2,424
ISHARES TR	MSCI EMG MKT ETF	464287234	278	5,685	SH		OTR	1	0	0	5,685
ISHARES TR	MSCI EMG MKT ETF	464287234	490	10,025	SH		SOLE		0	0	10,025
ISHARES TR	NATIONAL MUN ETF	464288414	1,242	10,685	SH		OTR	1	0	0	10,685
ISHARES TR	NATIONAL MUN ETF	464288414	1,135	9,762	SH		SOLE		0	0	9,762
ISHARES TR	PFD AND INCM SEC	464288687	3,715	94,215	SH		OTR	1	0	0	94,215
ISHARES TR	PFD AND INCM SEC	464288687	1,259	31,942	SH		OTR		0	0	31,942
ISHARES TR	PFD AND INCM SEC	464288687	1,389	35,232	SH		OTR	3	0	0	35,232
ISHARES TR	PFD AND INCM SEC	464288687	5,327	135,102	SH		SOLE		0	0	135,102
ISHARES TR	RUS 1000 GRW ETF	464287614	1,629	5,330	SH		OTR	1	0	0	5,330
ISHARES TR	RUS 1000 GRW ETF	464287614	79	260	SH		SOLE		0	0	260
ISHARES TR	RUS 1000 VAL ETF	464287598	1,007	5,998	SH		OTR	1	0	0	5,998
ISHARES TR	RUS 1000 VAL ETF	464287598	8	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	975	3,326	SH		OTR	1	0	0	3,326
ISHARES TR	RUS 2000 VAL ETF	464287630	7	44	SH		SOLE		0	0	44
ISHARES TR	RUS 2000 VAL ETF	464287630	921	5,547	SH		OTR	1	0	0	5,547
ISHARES TR	RUS MD CP GR ETF	464287481	92	800	SH		SOLE		0	0	800
ISHARES TR	RUS MD CP GR ETF	464287481	988	8,579	SH		OTR	1	0	0	8,579
ISHARES TR	RUS MDCP VAL ETF	464287473	654	5,346	SH		OTR	1	0	0	5,346
ISHARES TR	RUS MDCP VAL ETF	464287473	107	878	SH		SOLE		0	0	878
ISHARES TR	RUS MID CAP ETF	464287499	142	1,705	SH		SOLE		0	0	1,705
ISHARES TR	RUS MID CAP ETF	464287499	150	1,803	SH		OTR	1	0	0	1,803
ISHARES TR	RUS MID CAP ETF	464287499	2	22	SH		SOLE	3	0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	231	1,037	SH		OTR	1	0	0	1,037
ISHARES TR	RUSSELL 2000 ETF	464287655	1,189	5,347	SH		SOLE		0	0	5,347
ISHARES TR	RUSSELL 3000 ETF	464287689	267	961	SH		OTR	1	0	0	961
ISHARES TR	SELECT DIVID ETF	464287168	123	1,007	SH		OTR	1	0	0	1,007
ISHARES TR	SELECT DIVID ETF	464287168	220	1,795	SH		SOLE		0	0	1,795
ISHARES TR	SHRT NAT MUN ETF	464288158	1,311	12,213	SH		OTR	1	0	0	12,213
ISHARES TR	SHRT NAT MUN ETF	464288158	1,176	10,950	SH		SOLE		0	0	10,950
ISHARES TR	TIPS BD ETF	464287176	7,964	61,642	SH		SOLE		0	0	61,642
ISHARES TR	TIPS BD ETF	464287176	2,927	22,657	SH		OTR	1	0	0	22,657
ISHARES TR	TIPS BD ETF	464287176	14	111	SH		SOLE	3	0	0	111
ISHARES TR	TIPS BD ETF	464287176	966	7,476	SH		OTR	3	0	0	7,476
ISHARES TR	TIPS BD ETF	464287176	17	130	SH		OTR		0	0	130
JOHNSON & JOHNSON	COM	478160104	82	480	SH		OTR		0	0	480
JOHNSON & JOHNSON	COM	478160104	270	1,577	SH		OTR	1	0	0	1,577
JOHNSON & JOHNSON	COM	478160104	2,794	16,333	SH		SOLE		0	0	16,333
JOHNSON & JOHNSON	COM	478160104	170	993	SH		OTR	3	0	0	993
JPMORGAN CHASE & CO	COM	46625H100	5,274	33,310	SH		SOLE		0	0	33,310
JPMORGAN CHASE & CO	COM	46625H100	1,970	12,442	SH		OTR	1	0	0	12,442
JPMORGAN CHASE & CO	COM	46625H100	749	4,727	SH		OTR	3	0	0	4,727
JPMORGAN CHASE & CO	COM	46625H100	36	225	SH		SOLE	3	0	0	225
JPMORGAN CHASE & CO	COM	46625H100	2,931	18,513	SH		OTR		0	0	18,513
KIMBERLY-CLARK CORP	COM	494368103	123	860	SH		OTR	3	0	0	860
KIMBERLY-CLARK CORP	COM	494368103	150	1,050	SH		SOLE		0	0	1,050
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	33	SH		OTR	1	0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	300	1,406	SH		SOLE		0	0	1,406
LAUDER ESTEE COS INC	CL A	518439104	2,004	5,412	SH		SOLE		0	0	5,412
LILLY ELI & CO	COM	532457108	11	41	SH		OTR	1	0	0	41
LILLY ELI & CO	COM	532457108	401	1,450	SH		SOLE		0	0	1,450
LINDE PLC	SHS	G5494J103	83	240	SH		SOLE		0	0	240
LINDE PLC	SHS	G5494J103	130	375	SH		OTR	1	0	0	375
LOCKHEED MARTIN CORP	COM	539830109	162	455	SH		SOLE		0	0	455
LOCKHEED MARTIN CORP	COM	539830109	134	376	SH		OTR	1	0	0	376
MANULIFE FINL CORP	COM	56501R106	241	12,620	SH		SOLE		0	0	12,620
MARKEL CORP	COM	570535104	724	587	SH		SOLE		0	0	587
MARKEL CORP	COM	570535104	221	179	SH		OTR	3	0	0	179
MARKEL CORP	COM	570535104	653	529	SH		OTR	1	0	0	529
MARKEL CORP	COM	570535104	2	2	SH		OTR		0	0	2
MARKEL CORP	COM	570535104	37	30	SH		SOLE	3	0	0	30
MASIMO CORP	COM	574795100	1,226	4,187	SH		OTR	1	0	0	4,187
MASIMO CORP	COM	574795100	419	1,431	SH		OTR	3	0	0	1,431
MASIMO CORP	COM	574795100	3,263	11,145	SH		SOLE		0	0	11,145
MASTERCARD INCORPORATED	CL A	57636Q104	3,906	10,871	SH		OTR	1	0	0	10,871
MASTERCARD INCORPORATED	CL A	57636Q104	4	10	SH		SOLE	3	0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	1,346	3,745	SH		OTR	3	0	0	3,745
MASTERCARD INCORPORATED	CL A	57636Q104	3,183	8,859	SH		OTR		0	0	8,859
MASTERCARD INCORPORATED	CL A	57636Q104	9,015	25,090	SH		SOLE		0	0	25,090
MCCORMICK & CO INC	COM NON VTG	579780206	36	370	SH		SOLE	3	0	0	370
MCCORMICK & CO INC	COM NON VTG	579780206	3,246	33,594	SH		OTR		0	0	33,594
MCCORMICK & CO INC	COM NON VTG	579780206	1,025	10,609	SH		OTR	3	0	0	10,609
MCCORMICK & CO INC	COM NON VTG	579780206	8,207	84,953	SH		SOLE		0	0	84,953
MCCORMICK & CO INC	COM NON VTG	579780206	3,121	32,309	SH		OTR	1	0	0	32,309
MCDONALDS CORP	COM	580135101	228	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	10	37	SH		OTR	1	0	0	37
MCDONALDS CORP	COM	580135101	5	20	SH		OTR		0	0	20
MCDONALDS CORP	COM	580135101	172	643	SH		SOLE		0	0	643
META PLATFORMS INC	CL A	30303M102	34	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	183	543	SH		OTR	1	0	0	543
MICROSOFT CORP	COM	594918104	1,623	4,826	SH		SOLE		0	0	4,826
MICROSOFT CORP	COM	594918104	548	1,630	SH		OTR	3	0	0	1,630
MICROSOFT CORP	COM	594918104	1,329	3,951	SH		OTR	1	0	0	3,951
MONSTER BEVERAGE CORP NEW	COM	61174X109	946	9,854	SH		OTR	3	0	0	9,854
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,267	44,428	SH		SOLE		0	0	44,428
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,458	25,594	SH		OTR	1	0	0	25,594
MONSTER BEVERAGE CORP NEW	COM	61174X109	36	375	SH		SOLE	3	0	0	375
NEXTERA ENERGY INC	COM	65339F101	50	540	SH		SOLE	3	0	0	540
NEXTERA ENERGY INC	COM	65339F101	1,689	18,086	SH		OTR	1	0	0	18,086
NEXTERA ENERGY INC	COM	65339F101	470	5,037	SH		OTR	3	0	0	5,037
NEXTERA ENERGY INC	COM	65339F101	2,908	31,147	SH		OTR		0	0	31,147
NEXTERA ENERGY INC	COM	65339F101	3,531	37,822	SH		SOLE		0	0	37,822
NIKE INC	CL B	654106103	3,888	23,325	SH		OTR	1	0	0	23,325
NIKE INC	CL B	654106103	8,126	48,751	SH		SOLE		0	0	48,751
NIKE INC	CL B	654106103	3,011	18,068	SH		OTR		0	0	18,068
NIKE INC	CL B	654106103	1,289	7,735	SH		OTR	3	0	0	7,735
NIKE INC	CL B	654106103	3	17	SH		SOLE	3	0	0	17
NOVO-NORDISK A S	ADR	670100205	1,000	8,929	SH		SOLE		0	0	8,929
NOVO-NORDISK A S	ADR	670100205	20	175	SH		OTR	3	0	0	175
NVIDIA CORPORATION	COM	67066G104	1,506	5,120	SH		OTR	3	0	0	5,120
NVIDIA CORPORATION	COM	67066G104	4	12	SH		SOLE	3	0	0	12
NVIDIA CORPORATION	COM	67066G104	12	40	SH		OTR		0	0	40
NVIDIA CORPORATION	COM	67066G104	4,196	14,266	SH		OTR	1	0	0	14,266
NVIDIA CORPORATION	COM	67066G104	12,118	41,201	SH		SOLE		0	0	41,201
ONEOK INC NEW	COM	682680103	1,246	21,200	SH		SOLE		0	0	21,200
ORACLE CORP	COM	68389X105	367	4,211	SH		SOLE		0	0	4,211
ORACLE CORP	COM	68389X105	7	75	SH		OTR	3	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	3,231	17,135	SH		OTR	1	0	0	17,135
PAYPAL HLDGS INC	COM	70450Y103	1,110	5,888	SH		OTR	3	0	0	5,888
PAYPAL HLDGS INC	COM	70450Y103	84	448	SH		SOLE	3	0	0	448
PAYPAL HLDGS INC	COM	70450Y103	190	1,005	SH		OTR		0	0	1,005
PAYPAL HLDGS INC	COM	70450Y103	5,796	30,733	SH		SOLE		0	0	30,733
PEPSICO INC	COM	713448108	2,164	12,457	SH		SOLE		0	0	12,457
PEPSICO INC	COM	713448108	3	20	SH		OTR		0	0	20
PEPSICO INC	COM	713448108	606	3,487	SH		OTR	1	0	0	3,487
PFIZER INC	COM	717081103	83	1,400	SH		OTR	3	0	0	1,400
PFIZER INC	COM	717081103	27	459	SH		OTR	1	0	0	459
PFIZER INC	COM	717081103	151	2,558	SH		SOLE		0	0	2,558
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	974	27,000	SH		SOLE		0	0	27,000
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
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4	39	SH		SOLE	3	0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	671	3,410	SH		SOLE		0	0	3,410
PROCTER AND GAMBLE CO	COM	742718109	1,825	11,157	SH		SOLE		0	0	11,157
PROCTER AND GAMBLE CO	COM	742718109	6	38	SH		OTR	1	0	0	38
PROCTER AND GAMBLE CO	COM	742718109	511	3,125	SH		OTR	3	0	0	3,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	202	2,350	SH		OTR	3	0	0	2,350
ROLLINS INC	COM	775711104	82	2,388	SH		OTR	3	0	0	2,388
ROLLINS INC	COM	775711104	223	6,532	SH		OTR	1	0	0	6,532
ROLLINS INC	COM	775711104	210	6,125	SH		SOLE		0	0	6,125
ROPER TECHNOLOGIES INC	COM	776696106	672	1,366	SH		OTR	3	0	0	1,366
ROPER TECHNOLOGIES INC	COM	776696106	39	80	SH		SOLE	3	0	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,061	4,190	SH		OTR		0	0	4,190
ROPER TECHNOLOGIES INC	COM	776696106	4,189	8,517	SH		SOLE		0	0	8,517
ROPER TECHNOLOGIES INC	COM	776696106	2,453	4,986	SH		OTR	1	0	0	4,986
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	394	87,065	SH		SOLE		0	0	87,065
SALESFORCE COM INC	COM	79466L302	734	2,888	SH		OTR	3	0	0	2,888
SALESFORCE COM INC	COM	79466L302	2,021	7,952	SH		OTR	1	0	0	7,952
SALESFORCE COM INC	COM	79466L302	47	185	SH		SOLE	3	0	0	185
SALESFORCE COM INC	COM	79466L302	6,680	26,285	SH		SOLE		0	0	26,285
SCHLUMBERGER LTD	COM STK	806857108	70	2,325	SH		OTR	1	0	0	2,325
SCHLUMBERGER LTD	COM STK	806857108	10	320	SH		OTR	3	0	0	320
SCHLUMBERGER LTD	COM STK	806857108	272	9,092	SH		SOLE		0	0	9,092
SCHWAB CHARLES CORP	COM	808513105	240	2,853	SH		SOLE		0	0	2,853
SCHWAB CHARLES CORP	COM	808513105	33	391	SH		OTR	3	0	0	391
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	68	1,741	SH		OTR	1	0	0	1,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	37	SH		OTR	3	0	0	37
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	197	5,048	SH		SOLE		0	0	5,048
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	14	SH		OTR	3	0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	536	SH		OTR	1	0	0	536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	457	2,626	SH		SOLE		0	0	2,626
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	22	SH		SOLE	3	0	0	22
SERVICE CORP INTL	COM	817565104	285	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	39	110	SH		SOLE	3	0	0	110
SHERWIN WILLIAMS CO	COM	824348106	5,347	15,184	SH		SOLE		0	0	15,184
SHERWIN WILLIAMS CO	COM	824348106	3,356	9,527	SH		OTR		0	0	9,527
SHERWIN WILLIAMS CO	COM	824348106	846	2,402	SH		OTR	3	0	0	2,402
SHERWIN WILLIAMS CO	COM	824348106	2,250	6,389	SH		OTR	1	0	0	6,389
SMUCKER J M CO	COM NEW	832696405	407	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	286	1,672	SH		SOLE		0	0	1,672
SPDR GOLD TR	GOLD SHS	78463V107	8	45	SH		OTR		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	94	550	SH		OTR	1	0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	12	SH		SOLE	3	0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	773	1,627	SH		SOLE		0	0	1,627
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	240	SH		OTR	1	0	0	240
SPDR SER TR	S&P BIOTECH	78464A870	3,368	30,078	SH		SOLE		0	0	30,078
SPDR SER TR	S&P BIOTECH	78464A870	27	240	SH		SOLE	3	0	0	240
SPDR SER TR	S&P BIOTECH	78464A870	2,013	17,982	SH		OTR	1	0	0	17,982
SPDR SER TR	S&P BIOTECH	78464A870	536	4,789	SH		OTR	3	0	0	4,789
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,831	71,127	SH		SOLE		0	0	71,127
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,573	19,188	SH		OTR	1	0	0	19,188
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	480	SH		SOLE	3	0	0	480
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	497	6,067	SH		OTR	3	0	0	6,067
STARBUCKS CORP	COM	855244109	5	41	SH		SOLE	3	0	0	41
STARBUCKS CORP	COM	855244109	338	2,888	SH		SOLE		0	0	2,888
STARBUCKS CORP	COM	855244109	94	803	SH		OTR	3	0	0	803
STARBUCKS CORP	COM	855244109	41	353	SH		OTR	1	0	0	353
STRYKER CORPORATION	COM	863667101	134	500	SH		OTR	3	0	0	500
STRYKER CORPORATION	COM	863667101	1,098	4,105	SH		SOLE		0	0	4,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	83	SH		OTR	1	0	0	83
THERMO FISHER SCIENTIFIC INC	COM	883556102	320	479	SH		SOLE		0	0	479
TJX COS INC NEW	COM	872540109	2,591	34,125	SH		OTR	1	0	0	34,125
TJX COS INC NEW	COM	872540109	5,362	70,619	SH		SOLE		0	0	70,619
TJX COS INC NEW	COM	872540109	33	435	SH		SOLE	3	0	0	435
TJX COS INC NEW	COM	872540109	3,282	43,233	SH		OTR		0	0	43,233
TJX COS INC NEW	COM	872540109	895	11,793	SH		OTR	3	0	0	11,793
TORO CO	COM	891092108	2	25	SH		OTR		0	0	25
TORO CO	COM	891092108	1,168	11,695	SH		OTR	1	0	0	11,695
TORO CO	COM	891092108	45	455	SH		SOLE	3	0	0	455
TORO CO	COM	891092108	411	4,118	SH		OTR	3	0	0	4,118
TORO CO	COM	891092108	2,758	27,605	SH		SOLE		0	0	27,605
UNITEDHEALTH GROUP INC	COM	91324P102	59	117	SH		SOLE	3	0	0	117
UNITEDHEALTH GROUP INC	COM	91324P102	3,737	7,443	SH		SOLE		0	0	7,443
UNITEDHEALTH GROUP INC	COM	91324P102	3,483	6,935	SH		OTR		0	0	6,935
UNITEDHEALTH GROUP INC	COM	91324P102	1,618	3,222	SH		OTR	1	0	0	3,222
UNITEDHEALTH GROUP INC	COM	91324P102	473	941	SH		OTR	3	0	0	941
VAIL RESORTS INC	COM	91879Q109	3	10	SH		OTR		0	0	10
VAIL RESORTS INC	COM	91879Q109	839	2,560	SH		OTR	3	0	0	2,560
VAIL RESORTS INC	COM	91879Q109	3,359	10,245	SH		SOLE		0	0	10,245
VAIL RESORTS INC	COM	91879Q109	43	130	SH		SOLE	3	0	0	130
VAIL RESORTS INC	COM	91879Q109	1,909	5,822	SH		OTR	1	0	0	5,822
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	801	9,914	SH		SOLE		0	0	9,914
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	232	2,874	SH		OTR	1	0	0	2,874
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	12	138	SH		SOLE	3	0	0	138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52	612	SH		OTR	3	0	0	612
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,138	13,430	SH		OTR	1	0	0	13,430
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	226	SH		OTR		0	0	226
VANGUARD INDEX FDS	MID CAP ETF	922908629	194	762	SH		SOLE	3	0	0	762
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,492	21,555	SH		OTR	1	0	0	21,555
VANGUARD INDEX FDS	MID CAP ETF	922908629	58	227	SH		OTR		0	0	227
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,462	17,513	SH		SOLE		0	0	17,513
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,881	7,384	SH		OTR	3	0	0	7,384
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,050	26,298	SH		OTR		0	0	26,298
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	422	SH		SOLE	3	0	0	422
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	537	4,625	SH		OTR	3	0	0	4,625
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,745	40,906	SH		SOLE		0	0	40,906
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,646	31,431	SH		OTR	1	0	0	31,431
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135	309	SH		SOLE	3	0	0	309
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,296	19,004	SH		OTR	1	0	0	19,004
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,545	5,830	SH		OTR	3	0	0	5,830
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	176	403	SH		OTR		0	0	403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,376	7,732	SH		SOLE		0	0	7,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,951	21,907	SH		OTR	3	0	0	21,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	246	1,089	SH		SOLE	3	0	0	1,089
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,919	66,009	SH		OTR	1	0	0	66,009
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,700	131,414	SH		SOLE		0	0	131,414
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,416	23,960	SH		OTR		0	0	23,960
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	604	2,500	SH		OTR		0	0	2,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	473	1,957	SH		OTR	3	0	0	1,957
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,877	16,059	SH		OTR	1	0	0	16,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,506	14,521	SH		SOLE		0	0	14,521
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	103	428	SH		SOLE	3	0	0	428
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	825	13,466	SH		SOLE		0	0	13,466
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	845	13,786	SH		OTR	1	0	0	13,786
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	451	7,367	SH		OTR	3	0	0	7,367
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,244	227,332	SH		SOLE		0	0	227,332
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,643	33,221	SH		OTR	3	0	0	33,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	399	SH		SOLE	3	0	0	399
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,299	107,138	SH		OTR	1	0	0	107,138
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,073	62,138	SH		OTR		0	0	62,138
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56	520	SH		OTR		0	0	520
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	163	1,514	SH		SOLE		0	0	1,514
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	100	932	SH		OTR	3	0	0	932
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	380	3,538	SH		OTR	1	0	0	3,538
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,268	46,014	SH		OTR	3	0	0	46,014
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130	1,406	SH		SOLE	3	0	0	1,406
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,272	13,710	SH		OTR		0	0	13,710
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,282	153,967	SH		SOLE		0	0	153,967
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,421	133,904	SH		OTR	1	0	0	133,904
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,578	19,423	SH		OTR		0	0	19,423
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,001	73,846	SH		OTR	1	0	0	73,846
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,789	145,085	SH		SOLE		0	0	145,085
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	157	1,938	SH		SOLE	3	0	0	1,938
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,352	28,940	SH		OTR	3	0	0	28,940
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	40	SH		OTR		0	0	40
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	20	SH		SOLE	3	0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189	1,101	SH		OTR	3	0	0	1,101
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	857	4,988	SH		SOLE		0	0	4,988
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	461	2,683	SH		OTR	1	0	0	2,683
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,332	163,187	SH		OTR	1	0	0	163,187
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54	1,059	SH		SOLE	3	0	0	1,059
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	313	SH		OTR		0	0	313
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,896	56,713	SH		OTR	3	0	0	56,713
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,372	418,559	SH		SOLE		0	0	418,559
VANGUARD WELLINGTON FD	US MINIMUM	921935409	327	3,070	SH		SOLE		0	0	3,070
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	286	2,150	SH		SOLE		0	0	2,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6	50	SH		OTR	3	0	0	50
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	45	SH		SOLE	3	0	0	45
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	162	1,447	SH		SOLE		0	0	1,447
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78	700	SH		OTR	1	0	0	700
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,480	52,450	SH		OTR		0	0	52,450
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	77	897	SH		SOLE	3	0	0	897
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,383	16,193	SH		OTR	1	0	0	16,193
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,037	47,266	SH		SOLE		0	0	47,266
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	429	5,028	SH		OTR	3	0	0	5,028
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	139	2,240	SH		SOLE		0	0	2,240
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	869	14,009	SH		OTR		0	0	14,009
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22	165	SH		OTR	1	0	0	165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	912	6,731	SH		SOLE		0	0	6,731
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	48	140	SH		OTR	1	0	0	140
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,012	2,970	SH		SOLE		0	0	2,970
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9	25	SH		OTR		0	0	25
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	596	2,983	SH		SOLE		0	0	2,983
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	32	160	SH		OTR	1	0	0	160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	125	SH		OTR		0	0	125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	140	SH		SOLE	3	0	0	140
VANGUARD WORLD FDS	ENERGY ETF	92204A306	43	560	SH		OTR	1	0	0	560
VANGUARD WORLD FDS	ENERGY ETF	92204A306	58	741	SH		OTR	3	0	0	741
VANGUARD WORLD FDS	ENERGY ETF	92204A306	394	5,073	SH		SOLE		0	0	5,073
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	932	9,649	SH		SOLE		0	0	9,649
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	51	525	SH		OTR	1	0	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	175	SH		OTR	1	0	0	175
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	45	SH		OTR		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,212	4,551	SH		SOLE		0	0	4,551
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	39	190	SH		OTR	1	0	0	190
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	863	4,252	SH		SOLE		0	0	4,252
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,957	6,454	SH		SOLE		0	0	6,454
VANGUARD WORLD FDS	INF TECH ETF	92204A702	133	290	SH		OTR	1	0	0	290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	50	SH		OTR		0	0	50
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22	110	SH		OTR	1	0	0	110
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		OTR	3	0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	323	1,643	SH		SOLE		0	0	1,643
VERIZON COMMUNICATIONS INC	COM	92343V104	710	13,672	SH		OTR	3	0	0	13,672
VERIZON COMMUNICATIONS INC	COM	92343V104	5,211	100,273	SH		SOLE		0	0	100,273
VERIZON COMMUNICATIONS INC	COM	92343V104	1,878	36,134	SH		OTR	1	0	0	36,134
VERIZON COMMUNICATIONS INC	COM	92343V104	2	35	SH		SOLE	3	0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	2,317	44,583	SH		OTR		0	0	44,583
VIQ SOLUTIONS INC	COM NEW	91825V400	1,259	540,407	SH		SOLE		0	0	540,407
VISA INC	COM CL A	92826C839	159	736	SH		OTR	1	0	0	736
VISA INC	COM CL A	92826C839	13	60	SH		OTR		0	0	60
VISA INC	COM CL A	92826C839	57	265	SH		SOLE		0	0	265
VISA INC	COM CL A	92826C839	102	470	SH		OTR	3	0	0	470
WALMART INC	COM	931142103	22	152	SH		OTR	1	0	0	152
WALMART INC	COM	931142103	157	1,082	SH		SOLE		0	0	1,082
WALMART INC	COM	931142103	45	310	SH		OTR	3	0	0	310
WEC ENERGY GROUP INC	COM	92939U106	262	2,700	SH		OTR	3	0	0	2,700
XYLEM INC	COM	98419M100	4,293	35,800	SH		SOLE		0	0	35,800
XYLEM INC	COM	98419M100	551	4,594	SH		OTR		0	0	4,594
XYLEM INC	COM	98419M100	826	6,884	SH		OTR	3	0	0	6,884
XYLEM INC	COM	98419M100	14	115	SH		SOLE	3	0	0	115
XYLEM INC	COM	98419M100	2,109	17,583	SH		OTR	1	0	0	17,583
ZOETIS INC	CL A	98978V103	1,908	7,820	SH		OTR	3	0	0	7,820
ZOETIS INC	CL A	98978V103	7,859	32,204	SH		SOLE		0	0	32,204
ZOETIS INC	CL A	98978V103	5,319	21,798	SH		OTR	1	0	0	21,798