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	1,023	6,874	SH		SOLE		0	0	6,874
ABBOTT LABS	COM	002824100	8,355	70,589	SH		SOLE		0	0	70,589
ABBOTT LABS	COM	002824100	2,648	22,379	SH		OTR		0	0	22,379
ABBOTT LABS	COM	002824100	25	215	SH		SOLE	3	0	0	215
ABBOTT LABS	COM	002824100	1	10	SH		OTR	1	0	0	10
ABBOTT LABS	COM	002824100	1,181	9,974	SH		OTR	3	0	0	9,974
ABBVIE INC	COM	00287Y109	3,741	23,079	SH		OTR		0	0	23,079
ABBVIE INC	COM	00287Y109	8,273	51,035	SH		SOLE		0	0	51,035
ABBVIE INC	COM	00287Y109	51	315	SH		SOLE	3	0	0	315
ABBVIE INC	COM	00287Y109	826	5,096	SH		OTR	3	0	0	5,096
ABIOMED INC	COM	003654100	4,260	12,862	SH		SOLE		0	0	12,862
ABIOMED INC	COM	003654100	25	75	SH		SOLE	3	0	0	75
ABIOMED INC	COM	003654100	652	1,969	SH		OTR	3	0	0	1,969
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,629	10,762	SH		OTR		0	0	10,762
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	16	SH		SOLE	3	0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,698	5,036	SH		OTR	3	0	0	5,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,491	34,074	SH		SOLE		0	0	34,074
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	21	SH		SOLE	3	0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,733	5,999	SH		OTR		0	0	5,999
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,230	15,868	SH		SOLE		0	0	15,868
ADOBE SYSTEMS INCORPORATED	COM	00724F101	705	1,548	SH		OTR	3	0	0	1,548
ALPHABET INC	CAP STK CL A	02079K305	261	94	SH		OTR	3	0	0	94
ALPHABET INC	CAP STK CL A	02079K305	995	358	SH		SOLE		0	0	358
ALPHABET INC	CAP STK CL C	02079K107	12,059	4,318	SH		SOLE		0	0	4,318
ALPHABET INC	CAP STK CL C	02079K107	1,575	564	SH		OTR	3	0	0	564
ALPHABET INC	CAP STK CL C	02079K107	4,072	1,458	SH		OTR		0	0	1,458
ALPHABET INC	CAP STK CL C	02079K107	31	11	SH		SOLE	3	0	0	11
AMAZON COM INC	COM	023135106	971	298	SH		OTR	3	0	0	298
AMAZON COM INC	COM	023135106	20	6	SH		OTR		0	0	6
AMAZON COM INC	COM	023135106	39	12	SH		SOLE	3	0	0	12
AMAZON COM INC	COM	023135106	8,773	2,691	SH		SOLE		0	0	2,691
AMERICAN TOWER CORP NEW	COM	03027X100	46	185	SH		SOLE	3	0	0	185
AMERICAN TOWER CORP NEW	COM	03027X100	241	958	SH		OTR	3	0	0	958
AMERICAN TOWER CORP NEW	COM	03027X100	2,450	9,754	SH		SOLE		0	0	9,754
APPLE INC	COM	037833100	74	425	SH		SOLE	3	0	0	425
APPLE INC	COM	037833100	5,058	28,966	SH		OTR		0	0	28,966
APPLE INC	COM	037833100	2,710	15,522	SH		OTR	3	0	0	15,522
APPLE INC	COM	037833100	16,386	93,841	SH		SOLE		0	0	93,841
BAXTER INTL INC	COM	071813109	41	525	SH		OTR		0	0	525
BAXTER INTL INC	COM	071813109	153	1,977	SH		SOLE		0	0	1,977
BAXTER INTL INC	COM	071813109	37	475	SH		OTR	3	0	0	475
BECTON DICKINSON & CO	COM	075887109	701	2,637	SH		SOLE		0	0	2,637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,892	11,030	SH		OTR		0	0	11,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,455	21,125	SH		SOLE		0	0	21,125
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33	93	SH		SOLE	3	0	0	93
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,410	3,994	SH		OTR	3	0	0	3,994
BHP GROUP LTD	SPONSORED ADS	088606108	35	450	SH		OTR	3	0	0	450
BHP GROUP LTD	SPONSORED ADS	088606108	1	15	SH		OTR		0	0	15
BHP GROUP LTD	SPONSORED ADS	088606108	208	2,693	SH		SOLE		0	0	2,693
BLACKROCK INC	COM	09247X101	1,122	1,468	SH		OTR	3	0	0	1,468
BLACKROCK INC	COM	09247X101	24	32	SH		SOLE	3	0	0	32
BLACKROCK INC	COM	09247X101	2,866	3,750	SH		OTR		0	0	3,750
BLACKROCK INC	COM	09247X101	5,820	7,616	SH		SOLE		0	0	7,616
BOOKING HOLDINGS INC	COM	09857L108	40	17	SH		SOLE	3	0	0	17
BOOKING HOLDINGS INC	COM	09857L108	519	221	SH		OTR		0	0	221
BOOKING HOLDINGS INC	COM	09857L108	5,630	2,397	SH		SOLE		0	0	2,397
BOOKING HOLDINGS INC	COM	09857L108	822	350	SH		OTR	3	0	0	350
CHEVRON CORP NEW	COM	166764100	1,128	6,928	SH		OTR	3	0	0	6,928
CHEVRON CORP NEW	COM	166764100	76	464	SH		SOLE	3	0	0	464
CHEVRON CORP NEW	COM	166764100	7	40	SH		OTR	1	0	0	40
CHEVRON CORP NEW	COM	166764100	7,971	48,948	SH		SOLE		0	0	48,948
CHEVRON CORP NEW	COM	166764100	3,017	18,526	SH		OTR		0	0	18,526
CHURCH & DWIGHT INC	COM	171340102	412	4,149	SH		SOLE		0	0	4,149
CISCO SYS INC	COM	17275R102	237	4,257	SH		SOLE		0	0	4,257
CISCO SYS INC	COM	17275R102	130	2,338	SH		OTR	3	0	0	2,338
CLOROX CO DEL	COM	189054109	228	1,643	SH		SOLE		0	0	1,643
COCA COLA CO	COM	191216100	785	12,665	SH		SOLE		0	0	12,665
COCA COLA CO	COM	191216100	261	4,205	SH		OTR	3	0	0	4,205
COLGATE PALMOLIVE CO	COM	194162103	134	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	616	8,119	SH		OTR	3	0	0	8,119
COLGATE PALMOLIVE CO	COM	194162103	5,299	69,876	SH		SOLE		0	0	69,876
COLGATE PALMOLIVE CO	COM	194162103	35	461	SH		SOLE	3	0	0	461
COMCAST CORP NEW	CL A	20030N101	239	5,113	SH		SOLE		0	0	5,113
CONSTELLATION BRANDS INC	CL A	21036P108	53	230	SH		SOLE	3	0	0	230
CONSTELLATION BRANDS INC	CL A	21036P108	488	2,120	SH		OTR	3	0	0	2,120
CONSTELLATION BRANDS INC	CL A	21036P108	3,330	14,455	SH		SOLE		0	0	14,455
COSTCO WHSL CORP NEW	COM	22160K105	1,855	3,221	SH		OTR	3	0	0	3,221
COSTCO WHSL CORP NEW	COM	22160K105	10,918	18,960	SH		SOLE		0	0	18,960
COSTCO WHSL CORP NEW	COM	22160K105	6	10	SH		SOLE	3	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	4,033	7,004	SH		OTR		0	0	7,004
CUMMINS INC	COM	231021106	240	1,169	SH		SOLE		0	0	1,169
DEERE & CO	COM	244199105	569	1,370	SH		OTR	3	0	0	1,370
DEERE & CO	COM	244199105	18	44	SH		SOLE		0	0	44
DENTSPLY SIRONA INC	COM	24906P109	359	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	6,465	47,135	SH		SOLE		0	0	47,135
DISNEY WALT CO	COM	254687106	829	6,045	SH		OTR	3	0	0	6,045
DISNEY WALT CO	COM	254687106	50	362	SH		SOLE	3	0	0	362
DISNEY WALT CO	COM	254687106	2,319	16,910	SH		OTR		0	0	16,910
DONALDSON INC	COM	257651109	6,095	117,375	SH		SOLE		0	0	117,375
DONALDSON INC	COM	257651109	2,399	46,204	SH		OTR		0	0	46,204
DONALDSON INC	COM	257651109	801	15,428	SH		OTR	3	0	0	15,428
DONALDSON INC	COM	257651109	34	655	SH		SOLE	3	0	0	655
ECOLAB INC	COM	278865100	2,387	13,519	SH		OTR		0	0	13,519
ECOLAB INC	COM	278865100	848	4,805	SH		OTR	3	0	0	4,805
ECOLAB INC	COM	278865100	1	8	SH		OTR	1	0	0	8
ECOLAB INC	COM	278865100	35	200	SH		SOLE	3	0	0	200
ECOLAB INC	COM	278865100	4,567	25,863	SH		SOLE		0	0	25,863
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	65	SH		SOLE	3	0	0	65
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,421	12,070	SH		OTR	3	0	0	12,070
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,300	53,513	SH		SOLE		0	0	53,513
EMERSON ELEC CO	COM	291011104	1,264	12,890	SH		SOLE		0	0	12,890
EXXON MOBIL CORP	COM	30231G102	17	200	SH		OTR	3	0	0	200
EXXON MOBIL CORP	COM	30231G102	2	20	SH		OTR		0	0	20
EXXON MOBIL CORP	COM	30231G102	310	3,754	SH		SOLE		0	0	3,754
FEDEX CORP	COM	31428X106	8	36	SH		OTR		0	0	36
FEDEX CORP	COM	31428X106	520	2,247	SH		OTR	3	0	0	2,247
FEDEX CORP	COM	31428X106	3,619	15,640	SH		SOLE		0	0	15,640
FEDEX CORP	COM	31428X106	24	105	SH		SOLE	3	0	0	105
FIRST SOLAR INC	COM	336433107	74	886	SH		SOLE		0	0	886
FIRST SOLAR INC	COM	336433107	466	5,565	SH		OTR		0	0	5,565
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,727	90,790	SH		SOLE		0	0	90,790
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	197	10,340	SH		OTR	3	0	0	10,340
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	69	3,648	SH		SOLE	3	0	0	3,648
GENERAL MLS INC	COM	370334104	414	6,109	SH		SOLE		0	0	6,109
GILEAD SCIENCES INC	COM	375558103	97	1,636	SH		SOLE		0	0	1,636
GILEAD SCIENCES INC	COM	375558103	148	2,485	SH		OTR	3	0	0	2,485
HAVERTY FURNITURE COS INC	COM	419596101	785	28,627	SH		SOLE		0	0	28,627
HOME DEPOT INC	COM	437076102	500	1,672	SH		SOLE		0	0	1,672
HOME DEPOT INC	COM	437076102	316	1,055	SH		OTR	3	0	0	1,055
HONEYWELL INTL INC	COM	438516106	2,709	13,926	SH		OTR		0	0	13,926
HONEYWELL INTL INC	COM	438516106	4,433	22,781	SH		SOLE		0	0	22,781
HONEYWELL INTL INC	COM	438516106	2	8	SH		OTR	1	0	0	8
HONEYWELL INTL INC	COM	438516106	998	5,127	SH		OTR	3	0	0	5,127
HONEYWELL INTL INC	COM	438516106	35	182	SH		SOLE	3	0	0	182
HORMEL FOODS CORP	COM	440452100	604	11,721	SH		OTR	3	0	0	11,721
HORMEL FOODS CORP	COM	440452100	1	23	SH		OTR	1	0	0	23
HORMEL FOODS CORP	COM	440452100	2,666	51,721	SH		OTR		0	0	51,721
HORMEL FOODS CORP	COM	440452100	3,028	58,764	SH		SOLE		0	0	58,764
HORMEL FOODS CORP	COM	440452100	11	205	SH		SOLE	3	0	0	205
ILLINOIS TOOL WKS INC	COM	452308109	5,482	26,180	SH		SOLE		0	0	26,180
ILLINOIS TOOL WKS INC	COM	452308109	892	4,261	SH		OTR	3	0	0	4,261
ILLINOIS TOOL WKS INC	COM	452308109	27	128	SH		SOLE	3	0	0	128
INTEL CORP	COM	458140100	317	6,394	SH		OTR	3	0	0	6,394
INTEL CORP	COM	458140100	134	2,710	SH		SOLE		0	0	2,710
INTUIT	COM	461202103	2	5	SH		SOLE	3	0	0	5
INTUIT	COM	461202103	1,377	2,863	SH		OTR	3	0	0	2,863
INTUIT	COM	461202103	10,006	20,809	SH		SOLE		0	0	20,809
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	70	SH		SOLE	3	0	0	70
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,117	3,704	SH		OTR	3	0	0	3,704
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,339	11,066	SH		OTR		0	0	11,066
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		OTR	1	0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,721	22,277	SH		SOLE		0	0	22,277
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	122	8,975	SH		SOLE		0	0	8,975
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	116	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	241	1,425	SH		OTR	3	0	0	1,425
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7	40	SH		SOLE	3	0	0	40
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,435	20,327	SH		SOLE		0	0	20,327
ISHARES INC	ESG AWR MSCI EM	46434G863	86	2,331	SH		SOLE		0	0	2,331
ISHARES INC	ESG AWR MSCI EM	46434G863	510	13,883	SH		OTR		0	0	13,883
ISHARES TR	CORE MSCI EAFE	46432F842	210	3,027	SH		SOLE		0	0	3,027
ISHARES TR	CORE S&P MCP ETF	464287507	102	381	SH		OTR	3	0	0	381
ISHARES TR	CORE S&P MCP ETF	464287507	197	735	SH		SOLE	3	0	0	735
ISHARES TR	CORE S&P MCP ETF	464287507	707	2,635	SH		SOLE		0	0	2,635
ISHARES TR	CORE S&P TTL STK	464287150	1,424	14,107	SH		SOLE		0	0	14,107
ISHARES TR	CORE S&P TTL STK	464287150	31	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P500 ETF	464287200	89	195	SH		OTR		0	0	195
ISHARES TR	CORE S&P500 ETF	464287200	54	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	3,021	6,658	SH		SOLE		0	0	6,658
ISHARES TR	CORE US AGGBD ET	464287226	12	115	SH		OTR	3	0	0	115
ISHARES TR	CORE US AGGBD ET	464287226	762	7,114	SH		SOLE		0	0	7,114
ISHARES TR	CORE US AGGBD ET	464287226	21	195	SH		SOLE	3	0	0	195
ISHARES TR	ESG AWARE MSCI	46435U663	921	24,200	SH		OTR		0	0	24,200
ISHARES TR	ESG AWARE MSCI	46435U663	128	3,348	SH		SOLE		0	0	3,348
ISHARES TR	IBOXX HI YD ETF	464288513	2,354	28,604	SH		OTR	3	0	0	28,604
ISHARES TR	IBOXX HI YD ETF	464288513	138	1,683	SH		SOLE	3	0	0	1,683
ISHARES TR	IBOXX HI YD ETF	464288513	9,859	119,806	SH		SOLE		0	0	119,806
ISHARES TR	IBOXX HI YD ETF	464288513	2,061	25,045	SH		OTR		0	0	25,045
ISHARES TR	ISHS 1-5YR INVS	464288646	83	1,600	SH		SOLE	3	0	0	1,600
ISHARES TR	ISHS 1-5YR INVS	464288646	561	10,838	SH		OTR	3	0	0	10,838
ISHARES TR	ISHS 1-5YR INVS	464288646	3,579	69,205	SH		SOLE		0	0	69,205
ISHARES TR	ISHS 1-5YR INVS	464288646	28	532	SH		OTR		0	0	532
ISHARES TR	JPMORGAN USD EMG	464288281	1,251	12,801	SH		OTR	3	0	0	12,801
ISHARES TR	JPMORGAN USD EMG	464288281	27	281	SH		SOLE	3	0	0	281
ISHARES TR	JPMORGAN USD EMG	464288281	4,740	48,486	SH		SOLE		0	0	48,486
ISHARES TR	JPMORGAN USD EMG	464288281	343	3,511	SH		OTR		0	0	3,511
ISHARES TR	MBS ETF	464288588	16	156	SH		SOLE	3	0	0	156
ISHARES TR	MBS ETF	464288588	2,475	24,301	SH		SOLE		0	0	24,301
ISHARES TR	MBS ETF	464288588	590	5,791	SH		OTR	3	0	0	5,791
ISHARES TR	MBS ETF	464288588	20	198	SH		OTR		0	0	198
ISHARES TR	MSCI EAFE ETF	464287465	428	5,818	SH		SOLE		0	0	5,818
ISHARES TR	MSCI EMG MKT ETF	464287234	412	9,125	SH		SOLE		0	0	9,125
ISHARES TR	NATIONAL MUN ETF	464288414	1,105	10,076	SH		SOLE		0	0	10,076
ISHARES TR	PFD AND INCM SEC	464288687	1,285	35,274	SH		OTR	3	0	0	35,274
ISHARES TR	PFD AND INCM SEC	464288687	1,176	32,277	SH		OTR		0	0	32,277
ISHARES TR	PFD AND INCM SEC	464288687	4,916	134,978	SH		SOLE		0	0	134,978
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	1,028	5,007	SH		SOLE		0	0	5,007
ISHARES TR	SELECT DIVID ETF	464287168	243	1,895	SH		SOLE		0	0	1,895
ISHARES TR	SHRT NAT MUN ETF	464288158	1,194	11,417	SH		SOLE		0	0	11,417
ISHARES TR	TIPS BD ETF	464287176	16	130	SH		OTR		0	0	130
ISHARES TR	TIPS BD ETF	464287176	8,052	64,634	SH		SOLE		0	0	64,634
ISHARES TR	TIPS BD ETF	464287176	963	7,732	SH		OTR	3	0	0	7,732
ISHARES TR	TIPS BD ETF	464287176	32	255	SH		SOLE	3	0	0	255
JOHNSON & JOHNSON	COM	478160104	85	480	SH		OTR		0	0	480
JOHNSON & JOHNSON	COM	478160104	2,708	15,279	SH		SOLE		0	0	15,279
JOHNSON & JOHNSON	COM	478160104	176	993	SH		OTR	3	0	0	993
JPMORGAN CHASE & CO	COM	46625H100	638	4,678	SH		OTR	3	0	0	4,678
JPMORGAN CHASE & CO	COM	46625H100	4,473	32,808	SH		SOLE		0	0	32,808
JPMORGAN CHASE & CO	COM	46625H100	34	247	SH		SOLE	3	0	0	247
JPMORGAN CHASE & CO	COM	46625H100	2,475	18,159	SH		OTR		0	0	18,159
KIMBERLY-CLARK CORP	COM	494368103	129	1,050	SH		SOLE		0	0	1,050
KIMBERLY-CLARK CORP	COM	494368103	106	860	SH		OTR	3	0	0	860
L3HARRIS TECHNOLOGIES INC	COM	502431109	349	1,406	SH		SOLE		0	0	1,406
LAUDER ESTEE COS INC	CL A	518439104	1,459	5,357	SH		SOLE		0	0	5,357
LILLY ELI & CO	COM	532457108	416	1,453	SH		SOLE		0	0	1,453
MARKEL CORP	COM	570535104	3	2	SH		OTR		0	0	2
MARKEL CORP	COM	570535104	307	208	SH		OTR	3	0	0	208
MARKEL CORP	COM	570535104	50	34	SH		SOLE	3	0	0	34
MARKEL CORP	COM	570535104	2,000	1,356	SH		SOLE		0	0	1,356
MASTERCARD INCORPORATED	CL A	57636Q104	1	4	SH		OTR	1	0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	3,109	8,699	SH		OTR		0	0	8,699
MASTERCARD INCORPORATED	CL A	57636Q104	8,601	24,065	SH		SOLE		0	0	24,065
MASTERCARD INCORPORATED	CL A	57636Q104	9	25	SH		SOLE	3	0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	1,328	3,715	SH		OTR	3	0	0	3,715
MCCORMICK & CO INC	COM NON VTG	579780206	8,336	83,527	SH		SOLE		0	0	83,527
MCCORMICK & CO INC	COM NON VTG	579780206	3,285	32,913	SH		OTR		0	0	32,913
MCCORMICK & CO INC	COM NON VTG	579780206	40	400	SH		SOLE	3	0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	1,045	10,475	SH		OTR	3	0	0	10,475
MCDONALDS CORP	COM	580135101	166	672	SH		SOLE		0	0	672
MCDONALDS CORP	COM	580135101	5	20	SH		OTR		0	0	20
MCDONALDS CORP	COM	580135101	210	850	SH		OTR	3	0	0	850
MICROSOFT CORP	COM	594918104	484	1,570	SH		OTR	3	0	0	1,570
MICROSOFT CORP	COM	594918104	1,430	4,636	SH		SOLE		0	0	4,636
MONSTER BEVERAGE CORP NEW	COM	61174X109	795	9,944	SH		OTR	3	0	0	9,944
MONSTER BEVERAGE CORP NEW	COM	61174X109	41	510	SH		SOLE	3	0	0	510
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,704	46,363	SH		SOLE		0	0	46,363
NEXTERA ENERGY INC	COM	65339F101	55	655	SH		SOLE	3	0	0	655
NEXTERA ENERGY INC	COM	65339F101	2	24	SH		OTR	1	0	0	24
NEXTERA ENERGY INC	COM	65339F101	444	5,243	SH		OTR	3	0	0	5,243
NEXTERA ENERGY INC	COM	65339F101	3,321	39,203	SH		SOLE		0	0	39,203
NEXTERA ENERGY INC	COM	65339F101	2,626	31,002	SH		OTR		0	0	31,002
NIKE INC	CL B	654106103	2,375	17,655	SH		OTR		0	0	17,655
NIKE INC	CL B	654106103	5	37	SH		SOLE	3	0	0	37
NIKE INC	CL B	654106103	1,005	7,468	SH		OTR	3	0	0	7,468
NIKE INC	CL B	654106103	6,589	48,965	SH		SOLE		0	0	48,965
NOVO-NORDISK A S	ADR	670100205	988	8,897	SH		SOLE		0	0	8,897
NOVO-NORDISK A S	ADR	670100205	19	175	SH		OTR	3	0	0	175
NVIDIA CORPORATION	COM	67066G104	10	37	SH		SOLE	3	0	0	37
NVIDIA CORPORATION	COM	67066G104	1,248	4,575	SH		OTR	3	0	0	4,575
NVIDIA CORPORATION	COM	67066G104	11	40	SH		OTR		0	0	40
NVIDIA CORPORATION	COM	67066G104	10,275	37,658	SH		SOLE		0	0	37,658
ONEOK INC NEW	COM	682680103	735	10,400	SH		SOLE		0	0	10,400
ORACLE CORP	COM	68389X105	242	2,929	SH		SOLE		0	0	2,929
ORACLE CORP	COM	68389X105	6	75	SH		OTR	3	0	0	75
PAYPAL HLDGS INC	COM	70450Y103	3,995	34,547	SH		SOLE		0	0	34,547
PAYPAL HLDGS INC	COM	70450Y103	116	1,005	SH		OTR		0	0	1,005
PAYPAL HLDGS INC	COM	70450Y103	88	758	SH		SOLE	3	0	0	758
PAYPAL HLDGS INC	COM	70450Y103	697	6,023	SH		OTR	3	0	0	6,023
PEPSICO INC	COM	713448108	1,828	10,921	SH		SOLE		0	0	10,921
PEPSICO INC	COM	713448108	3	20	SH		OTR		0	0	20
PFIZER INC	COM	717081103	72	1,400	SH		OTR	3	0	0	1,400
PFIZER INC	COM	717081103	137	2,653	SH		SOLE		0	0	2,653
PRICE T ROWE GROUP INC	COM	74144T108	509	3,365	SH		SOLE		0	0	3,365
PROCTER AND GAMBLE CO	COM	742718109	478	3,125	SH		OTR	3	0	0	3,125
PROCTER AND GAMBLE CO	COM	742718109	1,419	9,285	SH		SOLE		0	0	9,285
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	71	SH		SOLE		0	0	71
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	233	2,350	SH		OTR	3	0	0	2,350
ROLLINS INC	COM	775711104	84	2,389	SH		OTR	3	0	0	2,389
ROLLINS INC	COM	775711104	190	5,413	SH		SOLE		0	0	5,413
ROPER TECHNOLOGIES INC	COM	776696106	48	101	SH		SOLE	3	0	0	101
ROPER TECHNOLOGIES INC	COM	776696106	4,234	8,967	SH		SOLE		0	0	8,967
ROPER TECHNOLOGIES INC	COM	776696106	2,001	4,237	SH		OTR		0	0	4,237
ROPER TECHNOLOGIES INC	COM	776696106	647	1,371	SH		OTR	3	0	0	1,371
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	398	88,120	SH		SOLE		0	0	88,120
SALESFORCE COM INC	COM	79466L302	611	2,880	SH		OTR	3	0	0	2,880
SALESFORCE COM INC	COM	79466L302	49	233	SH		SOLE	3	0	0	233
SALESFORCE COM INC	COM	79466L302	5,989	28,207	SH		SOLE		0	0	28,207
SCHLUMBERGER LTD	COM	806857108	10	246	SH		OTR	3	0	0	246
SCHLUMBERGER LTD	COM	806857108	320	7,749	SH		SOLE		0	0	7,749
SCHWAB CHARLES CORP	COM	808513105	33	391	SH		OTR	3	0	0	391
SCHWAB CHARLES CORP	COM	808513105	218	2,590	SH		SOLE		0	0	2,590
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239	1,504	SH		SOLE		0	0	1,504
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	22	SH		SOLE	3	0	0	22
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	14	SH		OTR	3	0	0	14
SERVICE CORP INTL	COM	817565104	265	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	2,355	9,437	SH		OTR		0	0	9,437
SHERWIN WILLIAMS CO	COM	824348106	37	148	SH		SOLE	3	0	0	148
SHERWIN WILLIAMS CO	COM	824348106	3,851	15,425	SH		SOLE		0	0	15,425
SHERWIN WILLIAMS CO	COM	824348106	600	2,402	SH		OTR	3	0	0	2,402
SMUCKER J M CO	COM NEW	832696405	406	3,000	SH		SOLE		0	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	229	5,000	SH		OTR	3	0	0	5,000
SOUTHWEST AIRLS CO	COM	844741108	16	360	SH		SOLE		0	0	360
SPDR GOLD TR	GOLD SHS	78463V107	8	45	SH		OTR		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	302	1,672	SH		SOLE		0	0	1,672
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	12	SH		SOLE	3	0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735	1,627	SH		SOLE		0	0	1,627
SPDR SER TR	S&P BIOTECH	78464A870	2,758	30,688	SH		SOLE		0	0	30,688
SPDR SER TR	S&P BIOTECH	78464A870	430	4,789	SH		OTR	3	0	0	4,789
SPDR SER TR	S&P BIOTECH	78464A870	27	305	SH		SOLE	3	0	0	305
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	520	SH		SOLE	3	0	0	520
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,506	73,391	SH		SOLE		0	0	73,391
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	481	6,418	SH		OTR	3	0	0	6,418
STARBUCKS CORP	COM	855244109	263	2,893	SH		SOLE		0	0	2,893
STARBUCKS CORP	COM	855244109	4	41	SH		SOLE	3	0	0	41
STARBUCKS CORP	COM	855244109	73	803	SH		OTR	3	0	0	803
STRYKER CORPORATION	COM	863667101	134	500	SH		OTR	3	0	0	500
STRYKER CORPORATION	COM	863667101	1,098	4,108	SH		SOLE		0	0	4,108
TELADOC HEALTH INC	COM	87918A105	22	310	SH		SOLE	3	0	0	310
TELADOC HEALTH INC	COM	87918A105	66	910	SH		OTR	3	0	0	910
TELADOC HEALTH INC	COM	87918A105	551	7,640	SH		SOLE		0	0	7,640
THERMO FISHER SCIENTIFIC INC	COM	883556102	297	503	SH		SOLE		0	0	503
TJX COS INC NEW	COM	872540109	4,499	74,278	SH		SOLE		0	0	74,278
TJX COS INC NEW	COM	872540109	2,590	42,762	SH		OTR		0	0	42,762
TJX COS INC NEW	COM	872540109	41	670	SH		SOLE	3	0	0	670
TJX COS INC NEW	COM	872540109	711	11,743	SH		OTR	3	0	0	11,743
TORO CO	COM	891092108	47	550	SH		SOLE	3	0	0	550
TORO CO	COM	891092108	2	25	SH		OTR		0	0	25
TORO CO	COM	891092108	2,666	31,181	SH		SOLE		0	0	31,181
TORO CO	COM	891092108	377	4,413	SH		OTR	3	0	0	4,413
UNITED PARCEL SERVICE INC	CL B	911312106	2,396	11,173	SH		SOLE		0	0	11,173
UNITEDHEALTH GROUP INC	COM	91324P102	481	943	SH		OTR	3	0	0	943
UNITEDHEALTH GROUP INC	COM	91324P102	3,958	7,761	SH		SOLE		0	0	7,761
UNITEDHEALTH GROUP INC	COM	91324P102	63	124	SH		SOLE	3	0	0	124
UNITEDHEALTH GROUP INC	COM	91324P102	3,486	6,835	SH		OTR		0	0	6,835
VAIL RESORTS INC	COM	91879Q109	3	10	SH		OTR		0	0	10
VAIL RESORTS INC	COM	91879Q109	40	155	SH		SOLE	3	0	0	155
VAIL RESORTS INC	COM	91879Q109	2,821	10,838	SH		SOLE		0	0	10,838
VAIL RESORTS INC	COM	91879Q109	669	2,572	SH		OTR	3	0	0	2,572
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	772	9,914	SH		SOLE		0	0	9,914
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11	138	SH		SOLE	3	0	0	138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	172	2,158	SH		SOLE		0	0	2,158
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49	612	SH		OTR	3	0	0	612
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	506	3,378	SH		SOLE		0	0	3,378
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,287	18,024	SH		SOLE		0	0	18,024
VANGUARD INDEX FDS	MID CAP ETF	922908629	54	227	SH		OTR		0	0	227
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,750	7,357	SH		OTR	3	0	0	7,357
VANGUARD INDEX FDS	MID CAP ETF	922908629	203	852	SH		SOLE	3	0	0	852
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,837	26,179	SH		OTR		0	0	26,179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	498	4,596	SH		OTR	3	0	0	4,596
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,545	41,940	SH		SOLE		0	0	41,940
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	14	SH		OTR	1	0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57	522	SH		SOLE	3	0	0	522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,357	5,677	SH		OTR	3	0	0	5,677
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,376	8,131	SH		SOLE		0	0	8,131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	220	529	SH		SOLE	3	0	0	529
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	167	403	SH		OTR		0	0	403
VANGUARD INDEX FDS	SMALL CP ETF	922908751	295	1,389	SH		SOLE	3	0	0	1,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,138	24,177	SH		OTR		0	0	24,177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,579	21,544	SH		OTR	3	0	0	21,544
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,381	133,545	SH		SOLE		0	0	133,545
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,290	14,448	SH		SOLE		0	0	14,448
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	569	2,501	SH		OTR		0	0	2,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	156	683	SH		SOLE	3	0	0	683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	441	1,936	SH		OTR	3	0	0	1,936
VANGUARD INDEX FDS	VALUE ETF	922908744	243	1,642	SH		SOLE		0	0	1,642
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	758	13,163	SH		SOLE		0	0	13,163
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415	7,202	SH		OTR	3	0	0	7,202
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,906	62,994	SH		OTR		0	0	62,994
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51	1,109	SH		SOLE	3	0	0	1,109
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	17	SH		OTR	1	0	0	17
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,839	234,961	SH		SOLE		0	0	234,961
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,495	32,413	SH		OTR	3	0	0	32,413
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	140	1,379	SH		SOLE		0	0	1,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	8	SH		OTR	1	0	0	8
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	94	929	SH		OTR	3	0	0	929
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,212	14,081	SH		OTR		0	0	14,081
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,634	158,464	SH		SOLE		0	0	158,464
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205	2,386	SH		SOLE	3	0	0	2,386
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,017	46,685	SH		OTR	3	0	0	46,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	19	SH		OTR	1	0	0	19
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,498	19,182	SH		OTR		0	0	19,182
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	93	SH		OTR	1	0	0	93
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,280	29,198	SH		OTR	3	0	0	29,198
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,347	145,304	SH		SOLE		0	0	145,304
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	189	2,423	SH		SOLE	3	0	0	2,423
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186	1,146	SH		OTR	3	0	0	1,146
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,183	7,294	SH		SOLE		0	0	7,294
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	20	SH		SOLE	3	0	0	20
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	333	SH		OTR		0	0	333
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,670	55,594	SH		OTR	3	0	0	55,594
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,447	425,722	SH		SOLE		0	0	425,722
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	108	2,239	SH		SOLE	3	0	0	2,239
VANGUARD WELLINGTON FD	US MINIMUM	921935409	546	5,285	SH		SOLE		0	0	5,285
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	506	4,005	SH		SOLE		0	0	4,005
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	80	1,007	SH		SOLE	3	0	0	1,007
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	376	4,755	SH		OTR	3	0	0	4,755
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,353	42,421	SH		SOLE		0	0	42,421
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,212	53,291	SH		OTR		0	0	53,291
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	132	2,314	SH		SOLE		0	0	2,314
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	764	13,357	SH		OTR		0	0	13,357
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	903	7,526	SH		SOLE		0	0	7,526
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	25	SH		OTR		0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,035	3,390	SH		SOLE		0	0	3,390
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	588	3,003	SH		SOLE		0	0	3,003
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	125	SH		OTR		0	0	125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	80	743	SH		OTR	3	0	0	743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	551	5,146	SH		SOLE		0	0	5,146
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	190	SH		SOLE	3	0	0	190
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	958	10,262	SH		SOLE		0	0	10,262
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	45	SH		OTR		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,240	4,874	SH		SOLE		0	0	4,874
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	868	4,462	SH		SOLE		0	0	4,462
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,842	6,824	SH		SOLE		0	0	6,824
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		OTR	3	0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	339	1,749	SH		SOLE		0	0	1,749
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95	SH		SOLE	3	0	0	95
VERIZON COMMUNICATIONS INC	COM	92343V104	5,334	104,702	SH		SOLE		0	0	104,702
VERIZON COMMUNICATIONS INC	COM	92343V104	696	13,672	SH		OTR	3	0	0	13,672
VERIZON COMMUNICATIONS INC	COM	92343V104	2,278	44,714	SH		OTR		0	0	44,714
VERIZON COMMUNICATIONS INC	COM	92343V104	1	20	SH		OTR	1	0	0	20
VIQ SOLUTIONS INC	COM NEW	91825V400	853	523,134	SH		SOLE		0	0	523,134
WEC ENERGY GROUP INC	COM	92939U106	269	2,700	SH		OTR	3	0	0	2,700
WEC ENERGY GROUP INC	COM	92939U106	7	73	SH		SOLE		0	0	73
XYLEM INC	COM	98419M100	381	4,464	SH		OTR		0	0	4,464
XYLEM INC	COM	98419M100	21	246	SH		SOLE	3	0	0	246
XYLEM INC	COM	98419M100	590	6,919	SH		OTR	3	0	0	6,919
XYLEM INC	COM	98419M100	3,274	38,407	SH		SOLE		0	0	38,407
ZOETIS INC	CL A	98978V103	3	14	SH		SOLE	3	0	0	14
ZOETIS INC	CL A	98978V103	5,794	30,723	SH		SOLE		0	0	30,723
ZOETIS INC	CL A	98978V103	1,404	7,445	SH		OTR	3	0	0	7,445