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	182	1,043	SH		OTR	1	0	0	1,043
3M CO	COM	88579Y101	1,413	8,086	SH		SOLE		0	0	8,086
ABBOTT LABS	COM	002824100	2,422	22,123	SH		OTR		0	0	22,123
ABBOTT LABS	COM	002824100	108	990	SH		OTR	3	0	0	990
ABBOTT LABS	COM	002824100	8,535	77,952	SH		SOLE		0	0	77,952
ABBOTT LABS	COM	002824100	3,486	31,841	SH		OTR	1	0	0	31,841
ABBVIE INC	COM	00287Y109	5,790	54,037	SH		SOLE		0	0	54,037
ABBVIE INC	COM	00287Y109	1,529	14,269	SH		OTR	1	0	0	14,269
ABBVIE INC	COM	00287Y109	2,394	22,341	SH		OTR		0	0	22,341
ABBVIE INC	COM	00287Y109	56	525	SH		OTR	3	0	0	525
ABIOMED INC	COM	003654100	4,758	14,675	SH		SOLE		0	0	14,675
ABIOMED INC	COM	003654100	1,809	5,579	SH		OTR	1	0	0	5,579
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,185	12,194	SH		OTR		0	0	12,194
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,200	16,080	SH		OTR	1	0	0	16,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,143	38,832	SH		SOLE		0	0	38,832
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178	680	SH		OTR	3	0	0	680
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73	145	SH		OTR	3	0	0	145
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,398	6,795	SH		OTR		0	0	6,795
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,751	5,501	SH		OTR	1	0	0	5,501
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,218	16,431	SH		SOLE		0	0	16,431
ALPHABET INC	CAP STK CL A	02079K305	42	24	SH		OTR	3	0	0	24
ALPHABET INC	CAP STK CL A	02079K305	936	534	SH		SOLE		0	0	534
ALPHABET INC	CAP STK CL A	02079K305	496	283	SH		OTR	1	0	0	283
ALPHABET INC	CAP STK CL C	02079K107	3,737	2,133	SH		OTR	1	0	0	2,133
ALPHABET INC	CAP STK CL C	02079K107	9,084	5,185	SH		SOLE		0	0	5,185
ALPHABET INC	CAP STK CL C	02079K107	137	78	SH		OTR	3	0	0	78
ALPHABET INC	CAP STK CL C	02079K107	3,280	1,872	SH		OTR		0	0	1,872
AMAZON COM INC	COM	023135106	75	23	SH		OTR	3	0	0	23
AMAZON COM INC	COM	023135106	20	6	SH		OTR		0	0	6
AMAZON COM INC	COM	023135106	3,234	993	SH		OTR	1	0	0	993
AMAZON COM INC	COM	023135106	9,087	2,790	SH		SOLE		0	0	2,790
AMERICAN EXPRESS CO	COM	025816109	4	36	SH		OTR	1	0	0	36
AMERICAN EXPRESS CO	COM	025816109	207	1,710	SH		SOLE		0	0	1,710
AMERICAN TOWER CORP NEW	COM	03027X100	1,850	8,243	SH		SOLE		0	0	8,243
AMERICAN TOWER CORP NEW	COM	03027X100	798	3,555	SH		OTR	1	0	0	3,555
APPLE INC	COM	037833100	15,959	120,269	SH		SOLE		0	0	120,269
APPLE INC	COM	037833100	5,672	42,749	SH		OTR	1	0	0	42,749
APPLE INC	COM	037833100	4,480	33,761	SH		OTR		0	0	33,761
APPLE INC	COM	037833100	242	1,825	SH		OTR	3	0	0	1,825
BAXTER INTL INC	COM	071813109	2,346	29,235	SH		OTR		0	0	29,235
BAXTER INTL INC	COM	071813109	2,644	32,961	SH		SOLE		0	0	32,961
BAXTER INTL INC	COM	071813109	1,097	13,677	SH		OTR	1	0	0	13,677
BECTON DICKINSON & CO	COM	075887109	790	3,156	SH		SOLE		0	0	3,156
BECTON DICKINSON & CO	COM	075887109	21	82	SH		OTR	1	0	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,583	11,141	SH		OTR	1	0	0	11,141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117	503	SH		OTR	3	0	0	503
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,856	25,257	SH		SOLE		0	0	25,257
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,531	10,915	SH		OTR		0	0	10,915
BHP GROUP LTD	SPONSORED ADS	088606108	103	1,575	SH		OTR	1	0	0	1,575
BHP GROUP LTD	SPONSORED ADS	088606108	10	150	SH		OTR	3	0	0	150
BHP GROUP LTD	SPONSORED ADS	088606108	171	2,612	SH		SOLE		0	0	2,612
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BLACKROCK INC	COM	09247X101	6,681	9,259	SH		SOLE		0	0	9,259
BLACKROCK INC	COM	09247X101	3,290	4,560	SH		OTR		0	0	4,560
BLACKROCK INC	COM	09247X101	133	185	SH		OTR	3	0	0	185
BLACKROCK INC	COM	09247X101	3,329	4,614	SH		OTR	1	0	0	4,614
BOOKING HOLDINGS INC	COM	09857L108	76	34	SH		OTR	3	0	0	34
BOOKING HOLDINGS INC	COM	09857L108	472	212	SH		OTR		0	0	212
BOOKING HOLDINGS INC	COM	09857L108	4,631	2,079	SH		SOLE		0	0	2,079
BOOKING HOLDINGS INC	COM	09857L108	1,958	879	SH		OTR	1	0	0	879
CHEVRON CORP NEW	COM	166764100	3,124	36,994	SH		SOLE		0	0	36,994
CHEVRON CORP NEW	COM	166764100	71	843	SH		OTR	3	0	0	843
CHEVRON CORP NEW	COM	166764100	1,154	13,662	SH		OTR	1	0	0	13,662
CHEVRON CORP NEW	COM	166764100	1,365	16,164	SH		OTR		0	0	16,164
CHURCH & DWIGHT INC	COM	171340102	349	4,000	SH		SOLE		0	0	4,000
CLOROX CO DEL	COM	189054109	373	1,845	SH		SOLE		0	0	1,845
CLOROX CO DEL	COM	189054109	522	2,587	SH		OTR	1	0	0	2,587
COCA COLA CO	COM	191216100	695	12,676	SH		SOLE		0	0	12,676
COLGATE PALMOLIVE CO	COM	194162103	2,260	26,433	SH		OTR	1	0	0	26,433
COLGATE PALMOLIVE CO	COM	194162103	86	1,000	SH		OTR	3	0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	151	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	5,871	68,664	SH		SOLE		0	0	68,664
COMCAST CORP NEW	CL A	20030N101	386	7,358	SH		SOLE		0	0	7,358
COMCAST CORP NEW	CL A	20030N101	72	1,377	SH		OTR	1	0	0	1,377
CONSOLIDATED EDISON INC	COM	209115104	315	4,364	SH		SOLE		0	0	4,364
CONSOLIDATED EDISON INC	COM	209115104	459	6,351	SH		OTR	1	0	0	6,351
CONSOLIDATED EDISON INC	COM	209115104	1	15	SH		OTR		0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	2,561	11,692	SH		SOLE		0	0	11,692
CONSTELLATION BRANDS INC	CL A	21036P108	36	165	SH		OTR	3	0	0	165
CONSTELLATION BRANDS INC	CL A	21036P108	1,164	5,313	SH		OTR	1	0	0	5,313
COSTCO WHSL CORP NEW	COM	22160K105	3,505	9,303	SH		OTR	1	0	0	9,303
COSTCO WHSL CORP NEW	COM	22160K105	8,740	23,198	SH		SOLE		0	0	23,198
COSTCO WHSL CORP NEW	COM	22160K105	134	355	SH		OTR	3	0	0	355
COSTCO WHSL CORP NEW	COM	22160K105	3,290	8,733	SH		OTR		0	0	8,733
CSX CORP	COM	126408103	207	2,276	SH		SOLE		0	0	2,276
CUMMINS INC	COM	231021106	331	1,458	SH		SOLE		0	0	1,458
DENTSPLY SIRONA INC	COM	24906P109	415	7,925	SH		SOLE		0	0	7,925
DISNEY WALT CO	COM	254687106	7,914	43,680	SH		SOLE		0	0	43,680
DISNEY WALT CO	COM	254687106	103	570	SH		OTR	3	0	0	570
DISNEY WALT CO	COM	254687106	3,486	19,242	SH		OTR	1	0	0	19,242
DISNEY WALT CO	COM	254687106	3,207	17,703	SH		OTR		0	0	17,703
DONALDSON INC	COM	257651109	2,539	45,428	SH		OTR		0	0	45,428
DONALDSON INC	COM	257651109	6,382	114,214	SH		SOLE		0	0	114,214
DONALDSON INC	COM	257651109	109	1,950	SH		OTR	3	0	0	1,950
DONALDSON INC	COM	257651109	2,247	40,204	SH		OTR	1	0	0	40,204
ECOLAB INC	COM	278865100	123	570	SH		OTR	3	0	0	570
ECOLAB INC	COM	278865100	2,863	13,234	SH		OTR		0	0	13,234
ECOLAB INC	COM	278865100	2,834	13,100	SH		OTR	1	0	0	13,100
ECOLAB INC	COM	278865100	5,332	24,644	SH		SOLE		0	0	24,644
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,990	32,771	SH		OTR	1	0	0	32,771
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,009	65,864	SH		SOLE		0	0	65,864
EDWARDS LIFESCIENCES CORP	COM	28176E108	131	1,434	SH		OTR	3	0	0	1,434
EMERSON ELEC CO	COM	291011104	1,642	20,433	SH		SOLE		0	0	20,433
EMERSON ELEC CO	COM	291011104	81	1,009	SH		OTR	1	0	0	1,009
EXXON MOBIL CORP	COM	30231G102	28	668	SH		OTR	1	0	0	668
EXXON MOBIL CORP	COM	30231G102	341	8,270	SH		SOLE		0	0	8,270
FEDEX CORP	COM	31428X106	1,303	5,017	SH		OTR	1	0	0	5,017
FEDEX CORP	COM	31428X106	2	6	SH		OTR		0	0	6
FEDEX CORP	COM	31428X106	4,242	16,340	SH		SOLE		0	0	16,340
FIRST SOLAR INC	COM	336433107	1	15	SH		SOLE		0	0	15
FIRST SOLAR INC	COM	336433107	614	6,208	SH		OTR		0	0	6,208
GENERAL DYNAMICS CORP	COM	369550108	1,095	7,358	SH		SOLE		0	0	7,358
GENERAL DYNAMICS CORP	COM	369550108	215	1,445	SH		OTR	1	0	0	1,445
GENERAL MLS INC	COM	370334104	406	6,902	SH		SOLE		0	0	6,902
GENERAL MLS INC	COM	370334104	62	1,052	SH		OTR	1	0	0	1,052
HOME DEPOT INC	COM	437076102	5	19	SH		OTR		0	0	19
HOME DEPOT INC	COM	437076102	434	1,635	SH		OTR	1	0	0	1,635
HOME DEPOT INC	COM	437076102	477	1,795	SH		SOLE		0	0	1,795
HONEYWELL INTL INC	COM	438516106	64	302	SH		OTR	3	0	0	302
HONEYWELL INTL INC	COM	438516106	4,633	21,781	SH		SOLE		0	0	21,781
HONEYWELL INTL INC	COM	438516106	2,681	12,605	SH		OTR	1	0	0	12,605
HONEYWELL INTL INC	COM	438516106	3,033	14,258	SH		OTR		0	0	14,258
HORMEL FOODS CORP	COM	440452100	1,076	23,078	SH		OTR	1	0	0	23,078
HORMEL FOODS CORP	COM	440452100	2,203	47,272	SH		OTR		0	0	47,272
HORMEL FOODS CORP	COM	440452100	30	650	SH		OTR	3	0	0	650
HORMEL FOODS CORP	COM	440452100	2,613	56,068	SH		SOLE		0	0	56,068
ILLINOIS TOOL WKS INC	COM	452308109	2,360	11,574	SH		OTR	1	0	0	11,574
ILLINOIS TOOL WKS INC	COM	452308109	5,668	27,802	SH		SOLE		0	0	27,802
ILLINOIS TOOL WKS INC	COM	452308109	87	425	SH		OTR	3	0	0	425
INTEL CORP	COM	458140100	237	4,763	SH		SOLE		0	0	4,763
INTEL CORP	COM	458140100	6	122	SH		OTR		0	0	122
INTEL CORP	COM	458140100	84	1,679	SH		OTR	1	0	0	1,679
INTUIT	COM	461202103	4,257	11,208	SH		OTR	1	0	0	11,208
INTUIT	COM	461202103	9,527	25,080	SH		SOLE		0	0	25,080
INTUIT	COM	461202103	144	380	SH		OTR	3	0	0	380
INTUITIVE SURGICAL INC	COM NEW	46120E602	164	200	SH		OTR	3	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,906	8,442	SH		SOLE		0	0	8,442
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,843	3,475	SH		OTR	1	0	0	3,475
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,812	4,659	SH		OTR		0	0	4,659
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	227	14,875	SH		SOLE		0	0	14,875
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	175	11,450	SH		OTR	1	0	0	11,450
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75	4,912	SH		OTR	3	0	0	4,912
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	34	150	SH		OTR	3	0	0	150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,458	6,390	SH		OTR	1	0	0	6,390
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,154	22,587	SH		SOLE		0	0	22,587
ISHARES INC	ESG AWR MSCI EM	46434G863	5	115	SH		SOLE		0	0	115
ISHARES INC	ESG AWR MSCI EM	46434G863	488	11,628	SH		OTR		0	0	11,628
ISHARES TR	CORE S&P MCP ETF	464287507	89	389	SH		OTR	1	0	0	389
ISHARES TR	CORE S&P MCP ETF	464287507	419	1,823	SH		SOLE		0	0	1,823
ISHARES TR	CORE S&P MCP ETF	464287507	50	219	SH		OTR	3	0	0	219
ISHARES TR	CORE S&P TTL STK	464287150	2,033	23,577	SH		OTR	1	0	0	23,577
ISHARES TR	CORE S&P TTL STK	464287150	1,338	15,513	SH		SOLE		0	0	15,513
ISHARES TR	CORE S&P TTL STK	464287150	59	689	SH		OTR		0	0	689
ISHARES TR	CORE S&P500 ETF	464287200	26	70	SH		OTR		0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	2,765	7,366	SH		SOLE		0	0	7,366
ISHARES TR	CORE S&P500 ETF	464287200	912	2,429	SH		OTR	1	0	0	2,429
ISHARES TR	CORE US AGGBD ET	464287226	892	7,544	SH		SOLE		0	0	7,544
ISHARES TR	CORE US AGGBD ET	464287226	2,828	23,927	SH		OTR	1	0	0	23,927
ISHARES TR	EAFE GRWTH ETF	464288885	1,613	15,984	SH		OTR	1	0	0	15,984
ISHARES TR	EAFE VALUE ETF	464288877	400	8,464	SH		OTR	1	0	0	8,464
ISHARES TR	ESG AWARE MSCI	46435U663	590	17,292	SH		OTR		0	0	17,292
ISHARES TR	ESG AWARE MSCI	46435U663	10	290	SH		SOLE		0	0	290
ISHARES TR	IBDS DEC28 ETF	46435U515	38	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBDS DEC28 ETF	46435U515	177	6,000	SH		OTR	1	0	0	6,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	96	3,500	SH		OTR	1	0	0	3,500
ISHARES TR	IBONDS 27 ETF	46435UAA9	117	4,250	SH		SOLE		0	0	4,250
ISHARES TR	IBONDS 27 ETF	46435UAA9	15	550	SH		OTR	3	0	0	550
ISHARES TR	IBONDS DEC2021	46435G789	296	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	4,380	50,167	SH		OTR	1	0	0	50,167
ISHARES TR	IBOXX HI YD ETF	464288513	214	2,455	SH		OTR	3	0	0	2,455
ISHARES TR	IBOXX HI YD ETF	464288513	7,660	87,741	SH		SOLE		0	0	87,741
ISHARES TR	IBOXX HI YD ETF	464288513	1,260	14,437	SH		OTR		0	0	14,437
ISHARES TR	ISHS 1-5YR INVS	464288646	48	875	SH		OTR	3	0	0	875
ISHARES TR	ISHS 1-5YR INVS	464288646	92	1,662	SH		OTR		0	0	1,662
ISHARES TR	ISHS 1-5YR INVS	464288646	3,112	56,400	SH		SOLE		0	0	56,400
ISHARES TR	ISHS 1-5YR INVS	464288646	2,919	52,903	SH		OTR	1	0	0	52,903
ISHARES TR	ISHS 5-10YR INVT	464288638	19	300	SH		SOLE		0	0	300
ISHARES TR	ISHS 5-10YR INVT	464288638	1,032	16,705	SH		OTR	1	0	0	16,705
ISHARES TR	ISHS 5-10YR INVT	464288638	54	874	SH		OTR	3	0	0	874
ISHARES TR	JPMORGAN USD EMG	464288281	2,792	24,088	SH		OTR	1	0	0	24,088
ISHARES TR	JPMORGAN USD EMG	464288281	179	1,542	SH		OTR	3	0	0	1,542
ISHARES TR	JPMORGAN USD EMG	464288281	430	3,710	SH		OTR		0	0	3,710
ISHARES TR	JPMORGAN USD EMG	464288281	4,497	38,794	SH		SOLE		0	0	38,794
ISHARES TR	MBS ETF	464288588	47	425	SH		OTR	3	0	0	425
ISHARES TR	MBS ETF	464288588	2,533	22,997	SH		SOLE		0	0	22,997
ISHARES TR	MBS ETF	464288588	22	198	SH		OTR		0	0	198
ISHARES TR	MBS ETF	464288588	1,746	15,854	SH		OTR	1	0	0	15,854
ISHARES TR	MSCI EAFE ETF	464287465	233	3,199	SH		OTR	1	0	0	3,199
ISHARES TR	MSCI EAFE ETF	464287465	439	6,019	SH		SOLE		0	0	6,019
ISHARES TR	MSCI EMG MKT ETF	464287234	546	10,575	SH		SOLE		0	0	10,575
ISHARES TR	MSCI EMG MKT ETF	464287234	303	5,855	SH		OTR	1	0	0	5,855
ISHARES TR	MSCI USA MIN VOL	46429B697	228	3,357	SH		SOLE		0	0	3,357
ISHARES TR	NATIONAL MUN ETF	464288414	840	7,170	SH		OTR	1	0	0	7,170
ISHARES TR	NATIONAL MUN ETF	464288414	1,113	9,500	SH		SOLE		0	0	9,500
ISHARES TR	PFD AND INCM SEC	464288687	1,178	30,577	SH		OTR		0	0	30,577
ISHARES TR	PFD AND INCM SEC	464288687	4,768	123,811	SH		SOLE		0	0	123,811
ISHARES TR	PFD AND INCM SEC	464288687	3,514	91,259	SH		OTR	1	0	0	91,259
ISHARES TR	PFD AND INCM SEC	464288687	149	3,862	SH		OTR	3	0	0	3,862
ISHARES TR	RUS 1000 GRW ETF	464287614	1,491	6,183	SH		OTR	1	0	0	6,183
ISHARES TR	RUS 1000 GRW ETF	464287614	11	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 VAL ETF	464287598	7	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 VAL ETF	464287598	874	6,391	SH		OTR	1	0	0	6,391
ISHARES TR	RUS 2000 GRW ETF	464287648	1,041	3,632	SH		OTR	1	0	0	3,632
ISHARES TR	RUS 2000 VAL ETF	464287630	765	5,806	SH		OTR	1	0	0	5,806
ISHARES TR	RUS MD CP GR ETF	464287481	82	800	SH		SOLE		0	0	800
ISHARES TR	RUS MD CP GR ETF	464287481	984	9,582	SH		OTR	1	0	0	9,582
ISHARES TR	RUS MDCP VAL ETF	464287473	24	250	SH		SOLE		0	0	250
ISHARES TR	RUS MDCP VAL ETF	464287473	551	5,681	SH		OTR	1	0	0	5,681
ISHARES TR	RUSSELL 2000 ETF	464287655	1,053	5,370	SH		SOLE		0	0	5,370
ISHARES TR	RUSSELL 2000 ETF	464287655	222	1,130	SH		OTR	1	0	0	1,130
ISHARES TR	RUSSELL 3000 ETF	464287689	253	1,130	SH		OTR	1	0	0	1,130
ISHARES TR	SELECT DIVID ETF	464287168	87	900	SH		OTR	1	0	0	900
ISHARES TR	SELECT DIVID ETF	464287168	7	72	SH		OTR	3	0	0	72
ISHARES TR	SELECT DIVID ETF	464287168	159	1,650	SH		SOLE		0	0	1,650
ISHARES TR	SHRT NAT MUN ETF	464288158	1,338	12,378	SH		OTR	1	0	0	12,378
ISHARES TR	SHRT NAT MUN ETF	464288158	1,211	11,200	SH		SOLE		0	0	11,200
ISHARES TR	TIPS BD ETF	464287176	45	350	SH		OTR	3	0	0	350
ISHARES TR	TIPS BD ETF	464287176	2,204	17,264	SH		OTR	1	0	0	17,264
ISHARES TR	TIPS BD ETF	464287176	11	85	SH		OTR		0	0	85
ISHARES TR	TIPS BD ETF	464287176	6,059	47,464	SH		SOLE		0	0	47,464
JOHNSON & JOHNSON	COM	478160104	80	507	SH		OTR		0	0	507
JOHNSON & JOHNSON	COM	478160104	275	1,745	SH		OTR	1	0	0	1,745
JOHNSON & JOHNSON	COM	478160104	3,062	19,457	SH		SOLE		0	0	19,457
JOHNSON & JOHNSON	COM	478160104	47	298	SH		OTR	3	0	0	298
JPMORGAN CHASE & CO	COM	46625H100	2,330	18,334	SH		OTR		0	0	18,334
JPMORGAN CHASE & CO	COM	46625H100	65	510	SH		OTR	3	0	0	510
JPMORGAN CHASE & CO	COM	46625H100	4,556	35,852	SH		SOLE		0	0	35,852
JPMORGAN CHASE & CO	COM	46625H100	1,637	12,880	SH		OTR	1	0	0	12,880
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	33	SH		OTR	1	0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	348	1,841	SH		SOLE		0	0	1,841
LAUDER ESTEE COS INC	CL A	518439104	1,722	6,470	SH		SOLE		0	0	6,470
LAUDER ESTEE COS INC	CL A	518439104	3	13	SH		OTR	1	0	0	13
LINDE PLC	SHS	G5494J103	84	317	SH		SOLE		0	0	317
LINDE PLC	SHS	G5494J103	138	525	SH		OTR	1	0	0	525
LOCKHEED MARTIN CORP	COM	539830109	94	265	SH		SOLE		0	0	265
LOCKHEED MARTIN CORP	COM	539830109	140	394	SH		OTR	1	0	0	394
MASIMO CORP	COM	574795100	1,146	4,269	SH		OTR	1	0	0	4,269
MASIMO CORP	COM	574795100	2,937	10,943	SH		SOLE		0	0	10,943
MASTERCARD INCORPORATED	CL A	57636Q104	183	514	SH		OTR	3	0	0	514
MASTERCARD INCORPORATED	CL A	57636Q104	3,273	9,169	SH		OTR		0	0	9,169
MASTERCARD INCORPORATED	CL A	57636Q104	9,900	27,736	SH		SOLE		0	0	27,736
MASTERCARD INCORPORATED	CL A	57636Q104	4,367	12,233	SH		OTR	1	0	0	12,233
MCCORMICK & CO INC	COM NON VTG	579780206	113	1,180	SH		OTR	3	0	0	1,180
MCCORMICK & CO INC	COM NON VTG	579780206	8,779	91,828	SH		SOLE		0	0	91,828
MCCORMICK & CO INC	COM NON VTG	579780206	3,089	32,314	SH		OTR		0	0	32,314
MCCORMICK & CO INC	COM NON VTG	579780206	3,086	32,285	SH		OTR	1	0	0	32,285
MICROSOFT CORP	COM	594918104	963	4,328	SH		OTR	1	0	0	4,328
MICROSOFT CORP	COM	594918104	68	306	SH		OTR	3	0	0	306
MICROSOFT CORP	COM	594918104	8	35	SH		OTR		0	0	35
MICROSOFT CORP	COM	594918104	749	3,369	SH		SOLE		0	0	3,369
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,379	47,355	SH		SOLE		0	0	47,355
MONSTER BEVERAGE CORP NEW	COM	61174X109	116	1,250	SH		OTR	3	0	0	1,250
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,383	25,765	SH		OTR	1	0	0	25,765
NEXTERA ENERGY INC	COM	65339F101	1,162	15,065	SH		OTR	1	0	0	15,065
NEXTERA ENERGY INC	COM	65339F101	2,316	30,022	SH		SOLE		0	0	30,022
NEXTERA ENERGY INC	COM	65339F101	31	400	SH		OTR	3	0	0	400
NEXTERA ENERGY INC	COM	65339F101	2,174	28,185	SH		OTR		0	0	28,185
NIKE INC	CL B	654106103	2,862	20,233	SH		OTR		0	0	20,233
NIKE INC	CL B	654106103	7,655	54,109	SH		SOLE		0	0	54,109
NIKE INC	CL B	654106103	95	675	SH		OTR	3	0	0	675
NIKE INC	CL B	654106103	3,695	26,121	SH		OTR	1	0	0	26,121
NOVO-NORDISK A S	ADR	670100205	625	8,950	SH		SOLE		0	0	8,950
NOVO-NORDISK A S	ADR	670100205	2	32	SH		OTR	1	0	0	32
NVIDIA CORPORATION	COM	67066G104	2,159	4,134	SH		OTR	1	0	0	4,134
NVIDIA CORPORATION	COM	67066G104	31	60	SH		OTR	3	0	0	60
NVIDIA CORPORATION	COM	67066G104	6	12	SH		OTR		0	0	12
NVIDIA CORPORATION	COM	67066G104	7,575	14,505	SH		SOLE		0	0	14,505
ORACLE CORP	COM	68389X105	287	4,429	SH		SOLE		0	0	4,429
PAYPAL HLDGS INC	COM	70450Y103	4,234	18,077	SH		OTR	1	0	0	18,077
PAYPAL HLDGS INC	COM	70450Y103	278	1,188	SH		OTR		0	0	1,188
PAYPAL HLDGS INC	COM	70450Y103	137	585	SH		OTR	3	0	0	585
PAYPAL HLDGS INC	COM	70450Y103	8,391	35,829	SH		SOLE		0	0	35,829
PEPSICO INC	COM	713448108	2,277	15,353	SH		SOLE		0	0	15,353
PEPSICO INC	COM	713448108	513	3,457	SH		OTR	1	0	0	3,457
PRICE T ROWE GROUP INC	COM	74144T108	6	39	SH		OTR		0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	605	3,995	SH		SOLE		0	0	3,995
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		OTR	1	0	0	89
PROCTER AND GAMBLE CO	COM	742718109	1,595	11,465	SH		SOLE		0	0	11,465
ROLLINS INC	COM	775711104	310	7,925	SH		SOLE		0	0	7,925
ROLLINS INC	COM	775711104	255	6,532	SH		OTR	1	0	0	6,532
ROPER TECHNOLOGIES INC	COM	776696106	63	145	SH		OTR	3	0	0	145
ROPER TECHNOLOGIES INC	COM	776696106	3,494	8,104	SH		SOLE		0	0	8,104
ROPER TECHNOLOGIES INC	COM	776696106	2,015	4,675	SH		OTR	1	0	0	4,675
ROPER TECHNOLOGIES INC	COM	776696106	1,490	3,456	SH		OTR		0	0	3,456
SALESFORCE COM INC	COM	79466L302	1,763	7,921	SH		OTR	1	0	0	7,921
SALESFORCE COM INC	COM	79466L302	5,478	24,617	SH		SOLE		0	0	24,617
SALESFORCE COM INC	COM	79466L302	36	160	SH		OTR	3	0	0	160
SCHLUMBERGER LTD	COM	806857108	567	25,968	SH		SOLE		0	0	25,968
SCHLUMBERGER LTD	COM	806857108	259	11,874	SH		OTR	1	0	0	11,874
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70	536	SH		OTR	1	0	0	536
SHERWIN WILLIAMS CO	COM	824348106	73	100	SH		OTR	3	0	0	100
SHERWIN WILLIAMS CO	COM	824348106	1,553	2,113	SH		OTR	1	0	0	2,113
SHERWIN WILLIAMS CO	COM	824348106	3,836	5,219	SH		SOLE		0	0	5,219
SHERWIN WILLIAMS CO	COM	824348106	2,523	3,433	SH		OTR		0	0	3,433
SMUCKER J M CO	COM NEW	832696405	347	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	109	610	SH		OTR	1	0	0	610
SPDR GOLD TR	GOLD SHS	78463V107	199	1,113	SH		SOLE		0	0	1,113
SPDR GOLD TR	GOLD SHS	78463V107	11	63	SH		OTR		0	0	63
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	252	SH		OTR	1	0	0	252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	544	1,455	SH		SOLE		0	0	1,455
SPDR SER TR	S&P BIOTECH	78464A870	130	925	SH		OTR	3	0	0	925
SPDR SER TR	S&P BIOTECH	78464A870	4,628	32,872	SH		SOLE		0	0	32,872
SPDR SER TR	S&P BIOTECH	78464A870	2,512	17,842	SH		OTR	1	0	0	17,842
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,369	60,052	SH		SOLE		0	0	60,052
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55	750	SH		OTR	3	0	0	750
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,339	18,402	SH		OTR	1	0	0	18,402
STARBUCKS CORP	COM	855244109	296	2,765	SH		SOLE		0	0	2,765
STARBUCKS CORP	COM	855244109	23	212	SH		OTR	1	0	0	212
STRYKER CORPORATION	COM	863667101	1,081	4,410	SH		SOLE		0	0	4,410
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	469	SH		SOLE		0	0	469
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	83	SH		OTR	1	0	0	83
TJX COS INC NEW	COM	872540109	79	1,150	SH		OTR	3	0	0	1,150
TJX COS INC NEW	COM	872540109	2,881	42,187	SH		OTR		0	0	42,187
TJX COS INC NEW	COM	872540109	4,767	69,801	SH		SOLE		0	0	69,801
TJX COS INC NEW	COM	872540109	2,336	34,207	SH		OTR	1	0	0	34,207
TORO CO	COM	891092108	66	700	SH		OTR	3	0	0	700
TORO CO	COM	891092108	719	7,577	SH		OTR	1	0	0	7,577
TORO CO	COM	891092108	1,238	13,055	SH		SOLE		0	0	13,055
UNITEDHEALTH GROUP INC	COM	91324P102	49	140	SH		OTR	3	0	0	140
UNITEDHEALTH GROUP INC	COM	91324P102	685	1,953	SH		OTR	1	0	0	1,953
UNITEDHEALTH GROUP INC	COM	91324P102	877	2,498	SH		SOLE		0	0	2,498
VAIL RESORTS INC	COM	91879Q109	63	225	SH		OTR	3	0	0	225
VAIL RESORTS INC	COM	91879Q109	2,722	9,756	SH		SOLE		0	0	9,756
VAIL RESORTS INC	COM	91879Q109	1,574	5,641	SH		OTR	1	0	0	5,641
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228	2,750	SH		OTR	1	0	0	2,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	594	7,164	SH		SOLE		0	0	7,164
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	182	2,063	SH		SOLE		0	0	2,063
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,109	12,573	SH		OTR	1	0	0	12,573
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	246	SH		OTR		0	0	246
VANGUARD INDEX FDS	MID CAP ETF	922908629	263	1,270	SH		OTR	3	0	0	1,270
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,994	19,315	SH		SOLE		0	0	19,315
VANGUARD INDEX FDS	MID CAP ETF	922908629	81	390	SH		OTR		0	0	390
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,252	20,565	SH		OTR	1	0	0	20,565
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,166	37,277	SH		SOLE		0	0	37,277
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,071	24,382	SH		OTR		0	0	24,382
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	770	SH		OTR	3	0	0	770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,632	30,986	SH		OTR	1	0	0	30,986
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,518	18,966	SH		OTR	1	0	0	18,966
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265	771	SH		OTR		0	0	771
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,218	9,364	SH		SOLE		0	0	9,364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87	252	SH		OTR	3	0	0	252
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,417	17,554	SH		OTR		0	0	17,554
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,743	132,232	SH		SOLE		0	0	132,232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,005	66,804	SH		OTR	1	0	0	66,804
VANGUARD INDEX FDS	SMALL CP ETF	922908751	521	2,674	SH		OTR	3	0	0	2,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,875	14,773	SH		SOLE		0	0	14,773
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	575	2,953	SH		OTR		0	0	2,953
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,229	16,590	SH		OTR	1	0	0	16,590
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	764	13,089	SH		OTR	1	0	0	13,089
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22	375	SH		OTR	3	0	0	375
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	796	13,642	SH		SOLE		0	0	13,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,889	217,306	SH		SOLE		0	0	217,306
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,259	104,941	SH		OTR	1	0	0	104,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,327	46,436	SH		OTR		0	0	46,436
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240	4,784	SH		OTR	3	0	0	4,784
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	156	1,685	SH		SOLE		0	0	1,685
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	440	4,758	SH		OTR	1	0	0	4,758
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	69	745	SH		OTR		0	0	745
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,449	107,568	SH		OTR	1	0	0	107,568
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,708	130,821	SH		SOLE		0	0	130,821
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	146	1,503	SH		OTR	3	0	0	1,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,271	13,086	SH		OTR		0	0	13,086
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	246	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,563	126,879	SH		SOLE		0	0	126,879
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,364	64,433	SH		OTR	1	0	0	64,433
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	162	1,940	SH		OTR	3	0	0	1,940
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,320	15,851	SH		OTR		0	0	15,851
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	383	2,710	SH		OTR	1	0	0	2,710
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	688	4,876	SH		SOLE		0	0	4,876
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,585	393,669	SH		SOLE		0	0	393,669
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,158	151,620	SH		OTR	1	0	0	151,620
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	394	8,345	SH		OTR	3	0	0	8,345
VANGUARD WELLINGTON FD	US MINIMUM	921935409	267	2,980	SH		SOLE		0	0	2,980
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	274	2,435	SH		SOLE		0	0	2,435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	149	1,627	SH		SOLE		0	0	1,627
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89	975	SH		OTR	1	0	0	975
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,638	32,412	SH		OTR		0	0	32,412
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,228	15,087	SH		OTR	1	0	0	15,087
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,169	38,928	SH		SOLE		0	0	38,928
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31	375	SH		OTR	3	0	0	375
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	526	8,878	SH		OTR		0	0	8,878
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9	155	SH		SOLE		0	0	155
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20	165	SH		OTR	1	0	0	165
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	898	7,473	SH		SOLE		0	0	7,473
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	44	160	SH		OTR	1	0	0	160
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	882	3,205	SH		SOLE		0	0	3,205
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	28	160	SH		OTR	1	0	0	160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	514	2,958	SH		SOLE		0	0	2,958
VANGUARD WORLD FDS	ENERGY ETF	92204A306	218	4,210	SH		SOLE		0	0	4,210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	110	SH		OTR	1	0	0	110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	761	10,450	SH		SOLE		0	0	10,450
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	38	525	SH		OTR	1	0	0	525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44	195	SH		OTR	1	0	0	195
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,027	4,590	SH		SOLE		0	0	4,590
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	754	4,437	SH		SOLE		0	0	4,437
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	32	190	SH		OTR	1	0	0	190
VANGUARD WORLD FDS	INF TECH ETF	92204A702	161	455	SH		OTR	1	0	0	455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,296	6,491	SH		SOLE		0	0	6,491
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	249	1,588	SH		SOLE		0	0	1,588
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17	110	SH		OTR	1	0	0	110
VERIZON COMMUNICATIONS INC	COM	92343V104	5,121	87,167	SH		SOLE		0	0	87,167
VERIZON COMMUNICATIONS INC	COM	92343V104	2,322	39,517	SH		OTR		0	0	39,517
VERIZON COMMUNICATIONS INC	COM	92343V104	2,096	35,668	SH		OTR	1	0	0	35,668
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,459	SH		OTR	3	0	0	1,459
VISA INC	COM CL A	92826C839	23	107	SH		SOLE		0	0	107
VISA INC	COM CL A	92826C839	188	861	SH		OTR	1	0	0	861
VISA INC	COM CL A	92826C839	5	24	SH		OTR		0	0	24
VOYA PRIME RATE TR	SH BEN INT	92913A100	362	81,005	SH		SOLE		0	0	81,005
XYLEM INC	COM	98419M100	1,783	17,519	SH		OTR	1	0	0	17,519
XYLEM INC	COM	98419M100	3,544	34,815	SH		SOLE		0	0	34,815
XYLEM INC	COM	98419M100	455	4,466	SH		OTR		0	0	4,466
XYLEM INC	COM	98419M100	53	525	SH		OTR	3	0	0	525
ZOETIS INC	CL A	98978V103	6,317	38,170	SH		SOLE		0	0	38,170
ZOETIS INC	CL A	98978V103	3,975	24,018	SH		OTR	1	0	0	24,018
ZOETIS INC	CL A	98978V103	146	885	SH		OTR	3	0	0	885