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	815	6,294	SH		SOLE		0	0	6,294
ABBOTT LABS	COM	002824100	1,068	9,829	SH		OTR	3	0	0	9,829
ABBOTT LABS	COM	002824100	27	245	SH		SOLE	3	0	0	245
ABBOTT LABS	COM	002824100	2,406	22,145	SH		OTR		0	0	22,145
ABBOTT LABS	COM	002824100	7,623	70,161	SH		SOLE		0	0	70,160
ABBVIE INC	COM	00287Y109	758	4,949	SH		OTR	3	0	0	4,949
ABBVIE INC	COM	00287Y109	7,712	50,348	SH		SOLE		0	0	50,347
ABBVIE INC	COM	00287Y109	3,442	22,473	SH		OTR		0	0	22,473
ABBVIE INC	COM	00287Y109	48	315	SH		SOLE	3	0	0	315
ABIOMED INC	COM	003654100	19	75	SH		SOLE	3	0	0	75
ABIOMED INC	COM	003654100	485	1,960	SH		OTR	3	0	0	1,960
ABIOMED INC	COM	003654100	3,237	13,081	SH		SOLE		0	0	13,081
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,926	10,539	SH		OTR		0	0	10,539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,313	33,543	SH		SOLE		0	0	33,542
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	36	SH		SOLE	3	0	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,355	4,881	SH		OTR	3	0	0	4,881
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,176	5,944	SH		OTR		0	0	5,944
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,846	15,969	SH		SOLE		0	0	15,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	24	SH		SOLE	3	0	0	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	552	1,509	SH		OTR	3	0	0	1,509
ALPHABET INC	CAP STK CL A	02079K305	194	89	SH		OTR	3	0	0	89
ALPHABET INC	CAP STK CL A	02079K305	604	277	SH		SOLE		0	0	277
ALPHABET INC	CAP STK CL C	02079K107	28	13	SH		SOLE	3	0	0	13
ALPHABET INC	CAP STK CL C	02079K107	3,126	1,429	SH		OTR		0	0	1,429
ALPHABET INC	CAP STK CL C	02079K107	1,181	540	SH		OTR	3	0	0	540
ALPHABET INC	CAP STK CL C	02079K107	9,218	4,214	SH		SOLE		0	0	4,214
AMAZON COM INC	COM	023135106	636	5,990	SH		OTR	3	0	0	5,990
AMAZON COM INC	COM	023135106	29	270	SH		SOLE	3	0	0	270
AMAZON COM INC	COM	023135106	5,663	53,325	SH		SOLE		0	0	53,325
AMAZON COM INC	COM	023135106	13	120	SH		OTR		0	0	120
AMERICAN TOWER CORP NEW	COM	03027X100	246	963	SH		OTR	3	0	0	963
AMERICAN TOWER CORP NEW	COM	03027X100	50	197	SH		SOLE	3	0	0	197
AMERICAN TOWER CORP NEW	COM	03027X100	2,581	10,099	SH		SOLE		0	0	10,099
APPLE INC	COM	037833100	58	425	SH		SOLE	3	0	0	425
APPLE INC	COM	037833100	3,859	28,226	SH		OTR		0	0	28,225
APPLE INC	COM	037833100	12,422	90,856	SH		SOLE		0	0	90,855
APPLE INC	COM	037833100	1,997	14,609	SH		OTR	3	0	0	14,609
BECTON DICKINSON & CO	COM	075887109	644	2,612	SH		SOLE		0	0	2,612
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25	93	SH		SOLE	3	0	0	93
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,068	3,913	SH		OTR	3	0	0	3,913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,684	20,820	SH		SOLE		0	0	20,819
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,898	10,616	SH		OTR		0	0	10,616
BLACKROCK INC	COM	09247X101	24	40	SH		SOLE	3	0	0	40
BLACKROCK INC	COM	09247X101	2,260	3,710	SH		OTR		0	0	3,710
BLACKROCK INC	COM	09247X101	872	1,431	SH		OTR	3	0	0	1,431
BLACKROCK INC	COM	09247X101	4,652	7,638	SH		SOLE		0	0	7,637
BOOKING HOLDINGS INC	COM	09857L108	390	223	SH		OTR		0	0	223
BOOKING HOLDINGS INC	COM	09857L108	621	355	SH		OTR	3	0	0	355
BOOKING HOLDINGS INC	COM	09857L108	4,247	2,428	SH		SOLE		0	0	2,428
BOOKING HOLDINGS INC	COM	09857L108	33	19	SH		SOLE	3	0	0	19
CHEVRON CORP NEW	COM	166764100	7,131	49,253	SH		SOLE		0	0	49,253
CHEVRON CORP NEW	COM	166764100	2,621	18,099	SH		OTR		0	0	18,099
CHEVRON CORP NEW	COM	166764100	978	6,753	SH		OTR	3	0	0	6,752
CHEVRON CORP NEW	COM	166764100	71	489	SH		SOLE	3	0	0	489
CHURCH & DWIGHT CO INC	COM	171340102	371	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	100	2,340	SH		OTR	3	0	0	2,339
CISCO SYS INC	COM	17275R102	116	2,711	SH		SOLE		0	0	2,711
CLOROX CO DEL	COM	189054109	218	1,543	SH		SOLE		0	0	1,543
COCA COLA CO	COM	191216100	265	4,205	SH		OTR	3	0	0	4,205
COCA COLA CO	COM	191216100	796	12,650	SH		SOLE		0	0	12,650
COLGATE PALMOLIVE CO	COM	194162103	5,593	69,791	SH		SOLE		0	0	69,790
COLGATE PALMOLIVE CO	COM	194162103	650	8,105	SH		OTR	3	0	0	8,104
COLGATE PALMOLIVE CO	COM	194162103	142	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	37	461	SH		SOLE	3	0	0	461
COMCAST CORP NEW	CL A	20030N101	215	5,480	SH		SOLE		0	0	5,480
CONSTELLATION BRANDS INC	CL A	21036P108	3,594	15,424	SH		SOLE		0	0	15,424
CONSTELLATION BRANDS INC	CL A	21036P108	515	2,210	SH		OTR	3	0	0	2,210
CONSTELLATION BRANDS INC	CL A	21036P108	57	245	SH		SOLE	3	0	0	245
COSTCO WHSL CORP NEW	COM	22160K105	1,487	3,103	SH		OTR	3	0	0	3,103
COSTCO WHSL CORP NEW	COM	22160K105	3,232	6,745	SH		OTR		0	0	6,745
COSTCO WHSL CORP NEW	COM	22160K105	5	10	SH		SOLE	3	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	8,615	17,974	SH		SOLE		0	0	17,973
CUMMINS INC	COM	231021106	226	1,169	SH		SOLE		0	0	1,169
DEERE & CO	COM	244199105	13	44	SH		SOLE		0	0	44
DEERE & CO	COM	244199105	349	1,165	SH		OTR	3	0	0	1,165
DENTSPLY SIRONA INC	COM	24906P109	261	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	34	362	SH		SOLE	3	0	0	362
DISNEY WALT CO	COM	254687106	1,598	16,933	SH		OTR		0	0	16,933
DISNEY WALT CO	COM	254687106	579	6,138	SH		OTR	3	0	0	6,137
DISNEY WALT CO	COM	254687106	4,441	47,044	SH		SOLE		0	0	47,044
DONALDSON INC	COM	257651109	739	15,358	SH		OTR	3	0	0	15,358
DONALDSON INC	COM	257651109	2,226	46,245	SH		OTR		0	0	46,245
DONALDSON INC	COM	257651109	5,759	119,641	SH		SOLE		0	0	119,640
DONALDSON INC	COM	257651109	32	655	SH		SOLE	3	0	0	655
ECOLAB INC	COM	278865100	4,125	26,828	SH		SOLE		0	0	26,827
ECOLAB INC	COM	278865100	758	4,932	SH		OTR	3	0	0	4,932
ECOLAB INC	COM	278865100	2,067	13,447	SH		OTR		0	0	13,447
ECOLAB INC	COM	278865100	37	240	SH		SOLE	3	0	0	240
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,126	11,844	SH		OTR	3	0	0	11,844
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,982	52,395	SH		SOLE		0	0	52,395
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	65	SH		SOLE	3	0	0	65
EMERSON ELEC CO	COM	291011104	978	12,290	SH		SOLE		0	0	12,290
EXXON MOBIL CORP	COM	30231G102	17	200	SH		OTR	3	0	0	200
EXXON MOBIL CORP	COM	30231G102	327	3,818	SH		SOLE		0	0	3,818
EXXON MOBIL CORP	COM	30231G102	2	20	SH		OTR		0	0	20
FEDEX CORP	COM	31428X106	3,519	15,523	SH		SOLE		0	0	15,523
FEDEX CORP	COM	31428X106	8	36	SH		OTR		0	0	36
FEDEX CORP	COM	31428X106	24	105	SH		SOLE	3	0	0	105
FEDEX CORP	COM	31428X106	444	1,957	SH		OTR	3	0	0	1,957
FIRST SOLAR INC	COM	336433107	69	1,006	SH		SOLE		0	0	1,006
FIRST SOLAR INC	COM	336433107	384	5,640	SH		OTR		0	0	5,640
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	282	16,365	SH		OTR	3	0	0	16,365
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	69	3,993	SH		SOLE	3	0	0	3,993
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	39	2,245	SH		OTR		0	0	2,245
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,776	103,060	SH		SOLE		0	0	103,060
GENERAL MLS INC	COM	370334104	466	6,180	SH		SOLE		0	0	6,179
GILEAD SCIENCES INC	COM	375558103	83	1,336	SH		SOLE		0	0	1,336
GILEAD SCIENCES INC	COM	375558103	154	2,485	SH		OTR	3	0	0	2,485
HAVERTY FURNITURE COS INC	COM	419596101	664	28,627	SH		SOLE		0	0	28,627
HOME DEPOT INC	COM	437076102	472	1,722	SH		SOLE		0	0	1,722
HOME DEPOT INC	COM	437076102	290	1,056	SH		OTR	3	0	0	1,056
HONEYWELL INTL INC	COM	438516106	871	5,010	SH		OTR	3	0	0	5,010
HONEYWELL INTL INC	COM	438516106	4,051	23,306	SH		SOLE		0	0	23,306
HONEYWELL INTL INC	COM	438516106	2,404	13,831	SH		OTR		0	0	13,831
HONEYWELL INTL INC	COM	438516106	32	182	SH		SOLE	3	0	0	182
HORMEL FOODS CORP	COM	440452100	2,417	51,037	SH		OTR		0	0	51,037
HORMEL FOODS CORP	COM	440452100	556	11,737	SH		OTR	3	0	0	11,736
HORMEL FOODS CORP	COM	440452100	10	205	SH		SOLE	3	0	0	205
HORMEL FOODS CORP	COM	440452100	2,874	60,672	SH		SOLE		0	0	60,671
ILLINOIS TOOL WKS INC	COM	452308109	27	148	SH		SOLE	3	0	0	148
ILLINOIS TOOL WKS INC	COM	452308109	4,789	26,276	SH		SOLE		0	0	26,276
ILLINOIS TOOL WKS INC	COM	452308109	763	4,184	SH		OTR	3	0	0	4,184
INTEL CORP	COM	458140100	112	3,006	SH		SOLE		0	0	3,006
INTEL CORP	COM	458140100	239	6,397	SH		OTR	3	0	0	6,396
INTUIT	COM	461202103	1,092	2,834	SH		OTR	3	0	0	2,834
INTUIT	COM	461202103	7,828	20,309	SH		SOLE		0	0	20,309
INTUIT	COM	461202103	7	17	SH		SOLE	3	0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,208	11,002	SH		OTR		0	0	11,002
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	90	SH		SOLE	3	0	0	90
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,465	22,245	SH		SOLE		0	0	22,244
INTUITIVE SURGICAL INC	COM NEW	46120E602	743	3,704	SH		OTR	3	0	0	3,704
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	106	8,562	SH		OTR	3	0	0	8,562
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	111	8,975	SH		SOLE		0	0	8,975
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	40	SH		SOLE	3	0	0	40
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,562	21,447	SH		SOLE		0	0	21,447
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	170	1,425	SH		OTR	3	0	0	1,425
ISHARES INC	ESG AWR MSCI EM	46434G863	75	2,331	SH		SOLE		0	0	2,331
ISHARES INC	ESG AWR MSCI EM	46434G863	452	13,978	SH		OTR		0	0	13,978
ISHARES TR	CORE S&P MCP ETF	464287507	86	381	SH		OTR	3	0	0	381
ISHARES TR	CORE S&P MCP ETF	464287507	618	2,730	SH		SOLE		0	0	2,730
ISHARES TR	CORE S&P MCP ETF	464287507	157	696	SH		SOLE	3	0	0	696
ISHARES TR	CORE S&P TTL STK	464287150	1,202	14,344	SH		SOLE		0	0	14,344
ISHARES TR	CORE S&P TTL STK	464287150	26	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P500 ETF	464287200	45	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	74	195	SH		OTR		0	0	195
ISHARES TR	CORE S&P500 ETF	464287200	2,526	6,661	SH		SOLE		0	0	6,661
ISHARES TR	CORE US AGGBD ET	464287226	928	9,128	SH		SOLE		0	0	9,128
ISHARES TR	CORE US AGGBD ET	464287226	21	203	SH		SOLE	3	0	0	203
ISHARES TR	CORE US AGGBD ET	464287226	12	115	SH		OTR	3	0	0	115
ISHARES TR	ESG AWARE MSCI	46435U663	760	24,124	SH		OTR		0	0	24,124
ISHARES TR	ESG AWARE MSCI	46435U663	105	3,321	SH		SOLE		0	0	3,321
ISHARES TR	IBOXX HI YD ETF	464288513	134	1,818	SH		SOLE	3	0	0	1,818
ISHARES TR	IBOXX HI YD ETF	464288513	2,073	28,167	SH		OTR	3	0	0	28,167
ISHARES TR	IBOXX HI YD ETF	464288513	1,949	26,486	SH		OTR		0	0	26,486
ISHARES TR	IBOXX HI YD ETF	464288513	9,020	122,542	SH		SOLE		0	0	122,541
ISHARES TR	ISHS 1-5YR INVS	464288646	81	1,600	SH		SOLE	3	0	0	1,600
ISHARES TR	ISHS 1-5YR INVS	464288646	3,620	71,620	SH		SOLE		0	0	71,620
ISHARES TR	ISHS 1-5YR INVS	464288646	376	7,438	SH		OTR	3	0	0	7,438
ISHARES TR	ISHS 1-5YR INVS	464288646	27	532	SH		OTR		0	0	532
ISHARES TR	JPMORGAN USD EMG	464288281	3,946	46,246	SH		SOLE		0	0	46,246
ISHARES TR	JPMORGAN USD EMG	464288281	924	10,827	SH		OTR	3	0	0	10,827
ISHARES TR	JPMORGAN USD EMG	464288281	25	291	SH		SOLE	3	0	0	291
ISHARES TR	JPMORGAN USD EMG	464288281	293	3,431	SH		OTR		0	0	3,431
ISHARES TR	MBS ETF	464288588	19	198	SH		OTR		0	0	198
ISHARES TR	MBS ETF	464288588	1,588	16,281	SH		SOLE		0	0	16,281
ISHARES TR	MBS ETF	464288588	495	5,081	SH		OTR	3	0	0	5,081
ISHARES TR	MBS ETF	464288588	15	156	SH		SOLE	3	0	0	156
ISHARES TR	MSCI EAFE ETF	464287465	364	5,818	SH		SOLE		0	0	5,818
ISHARES TR	MSCI EMG MKT ETF	464287234	347	8,650	SH		SOLE		0	0	8,650
ISHARES TR	NATIONAL MUN ETF	464288414	1,070	10,062	SH		SOLE		0	0	10,062
ISHARES TR	PFD AND INCM SEC	464288687	4,352	132,357	SH		SOLE		0	0	132,357
ISHARES TR	PFD AND INCM SEC	464288687	1,061	32,269	SH		OTR		0	0	32,269
ISHARES TR	PFD AND INCM SEC	464288687	1,053	32,018	SH		OTR	3	0	0	32,018
ISHARES TR	RUSSELL 2000 ETF	464287655	848	5,007	SH		SOLE		0	0	5,007
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	SELECT DIVID ETF	464287168	312	2,650	SH		SOLE		0	0	2,650
ISHARES TR	SELECT DIVID ETF	464287168	6	50	SH		OTR	3	0	0	50
ISHARES TR	SHRT NAT MUN ETF	464288158	1,015	9,700	SH		SOLE		0	0	9,700
ISHARES TR	TIPS BD ETF	464287176	15	130	SH		OTR		0	0	130
ISHARES TR	TIPS BD ETF	464287176	7,544	66,228	SH		SOLE		0	0	66,228
ISHARES TR	TIPS BD ETF	464287176	893	7,836	SH		OTR	3	0	0	7,836
ISHARES TR	TIPS BD ETF	464287176	34	295	SH		SOLE	3	0	0	295
JOHNSON & JOHNSON	COM	478160104	92	520	SH		OTR		0	0	520
JOHNSON & JOHNSON	COM	478160104	176	993	SH		OTR	3	0	0	993
JOHNSON & JOHNSON	COM	478160104	2,646	14,907	SH		SOLE		0	0	14,907
JPMORGAN CHASE & CO	COM	46625H100	527	4,680	SH		OTR	3	0	0	4,680
JPMORGAN CHASE & CO	COM	46625H100	3,711	32,948	SH		SOLE		0	0	32,948
JPMORGAN CHASE & CO	COM	46625H100	28	247	SH		SOLE	3	0	0	247
JPMORGAN CHASE & CO	COM	46625H100	1,999	17,750	SH		OTR		0	0	17,749
KIMBERLY-CLARK CORP	COM	494368103	144	1,063	SH		SOLE		0	0	1,063
KIMBERLY-CLARK CORP	COM	494368103	116	860	SH		OTR	3	0	0	860
L3HARRIS TECHNOLOGIES INC	COM	502431109	255	1,056	SH		SOLE		0	0	1,056
LAUDER ESTEE COS INC	CL A	518439104	1,354	5,318	SH		SOLE		0	0	5,318
LILLY ELI & CO	COM	532457108	466	1,438	SH		SOLE		0	0	1,438
MARKEL CORP	COM	570535104	273	211	SH		OTR	3	0	0	211
MARKEL CORP	COM	570535104	44	34	SH		SOLE	3	0	0	34
MARKEL CORP	COM	570535104	1,844	1,426	SH		SOLE		0	0	1,426
MARKEL CORP	COM	570535104	3	2	SH		OTR		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	1,153	3,656	SH		OTR	3	0	0	3,656
MASTERCARD INCORPORATED	CL A	57636Q104	7,503	23,781	SH		SOLE		0	0	23,781
MASTERCARD INCORPORATED	CL A	57636Q104	2,675	8,479	SH		OTR		0	0	8,479
MASTERCARD INCORPORATED	CL A	57636Q104	8	25	SH		SOLE	3	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	2,688	32,294	SH		OTR		0	0	32,294
MCCORMICK & CO INC	COM NON VTG	579780206	862	10,359	SH		OTR	3	0	0	10,359
MCCORMICK & CO INC	COM NON VTG	579780206	33	400	SH		SOLE	3	0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	6,913	83,049	SH		SOLE		0	0	83,048
MCDONALDS CORP	COM	580135101	180	730	SH		SOLE		0	0	730
MCDONALDS CORP	COM	580135101	210	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	5	20	SH		OTR		0	0	20
MICROSOFT CORP	COM	594918104	397	1,545	SH		OTR	3	0	0	1,545
MICROSOFT CORP	COM	594918104	1,202	4,678	SH		SOLE		0	0	4,678
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,389	47,352	SH		SOLE		0	0	47,352
MONSTER BEVERAGE CORP NEW	COM	61174X109	916	9,885	SH		OTR	3	0	0	9,885
MONSTER BEVERAGE CORP NEW	COM	61174X109	47	510	SH		SOLE	3	0	0	510
NEXTERA ENERGY INC	COM	65339F101	2,362	30,490	SH		OTR		0	0	30,490
NEXTERA ENERGY INC	COM	65339F101	423	5,460	SH		OTR	3	0	0	5,460
NEXTERA ENERGY INC	COM	65339F101	54	695	SH		SOLE	3	0	0	695
NEXTERA ENERGY INC	COM	65339F101	3,229	41,691	SH		SOLE		0	0	41,691
NIKE INC	CL B	654106103	729	7,136	SH		OTR	3	0	0	7,135
NIKE INC	CL B	654106103	8	82	SH		SOLE	3	0	0	82
NIKE INC	CL B	654106103	5,100	49,908	SH		SOLE		0	0	49,907
NIKE INC	CL B	654106103	1,777	17,379	SH		OTR		0	0	17,379
NOVO-NORDISK A S	ADR	670100205	20	175	SH		OTR	3	0	0	175
NOVO-NORDISK A S	ADR	670100205	923	8,285	SH		SOLE		0	0	8,285
NVIDIA CORPORATION	COM	67066G104	669	4,411	SH		OTR	3	0	0	4,411
NVIDIA CORPORATION	COM	67066G104	5,738	37,855	SH		SOLE		0	0	37,855
NVIDIA CORPORATION	COM	67066G104	6	42	SH		SOLE	3	0	0	42
NVIDIA CORPORATION	COM	67066G104	6	40	SH		OTR		0	0	40
ONEOK INC NEW	COM	682680103	411	7,400	SH		SOLE		0	0	7,400
PAYPAL HLDGS INC	COM	70450Y103	2,511	35,959	SH		SOLE		0	0	35,959
PAYPAL HLDGS INC	COM	70450Y103	86	1,231	SH		OTR		0	0	1,231
PAYPAL HLDGS INC	COM	70450Y103	60	858	SH		SOLE	3	0	0	858
PAYPAL HLDGS INC	COM	70450Y103	430	6,155	SH		OTR	3	0	0	6,155
PEPSICO INC	COM	713448108	1,857	11,143	SH		SOLE		0	0	11,143
PEPSICO INC	COM	713448108	3	20	SH		OTR		0	0	20
PFIZER INC	COM	717081103	153	2,922	SH		SOLE		0	0	2,922
PFIZER INC	COM	717081103	73	1,400	SH		OTR	3	0	0	1,400
PRICE T ROWE GROUP INC	COM	74144T108	382	3,365	SH		SOLE		0	0	3,365
PROCTER AND GAMBLE CO	COM	742718109	449	3,125	SH		OTR	3	0	0	3,125
PROCTER AND GAMBLE CO	COM	742718109	1,384	9,625	SH		SOLE		0	0	9,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	226	2,350	SH		OTR	3	0	0	2,350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	102	SH		SOLE		0	0	102
ROLLINS INC	COM	775711104	190	5,446	SH		SOLE		0	0	5,446
ROLLINS INC	COM	775711104	80	2,290	SH		OTR	3	0	0	2,289
ROPER TECHNOLOGIES INC	COM	776696106	545	1,381	SH		OTR	3	0	0	1,381
ROPER TECHNOLOGIES INC	COM	776696106	40	101	SH		SOLE	3	0	0	101
ROPER TECHNOLOGIES INC	COM	776696106	3,621	9,176	SH		SOLE		0	0	9,176
ROPER TECHNOLOGIES INC	COM	776696106	1,654	4,192	SH		OTR		0	0	4,192
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	293	36,534	SH		SOLE		0	0	36,534
SALESFORCE INC	COM	79466L302	511	3,099	SH		OTR	3	0	0	3,099
SALESFORCE INC	COM	79466L302	43	260	SH		SOLE	3	0	0	260
SALESFORCE INC	COM	79466L302	4,827	29,249	SH		SOLE		0	0	29,249
SCHLUMBERGER LTD	COM STK	806857108	9	246	SH		OTR	3	0	0	246
SCHLUMBERGER LTD	COM STK	806857108	259	7,232	SH		SOLE		0	0	7,232
SERVICE CORP INTL	COM	817565104	278	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	33	148	SH		SOLE	3	0	0	148
SHERWIN WILLIAMS CO	COM	824348106	547	2,442	SH		OTR	3	0	0	2,442
SHERWIN WILLIAMS CO	COM	824348106	2,070	9,247	SH		OTR		0	0	9,247
SHERWIN WILLIAMS CO	COM	824348106	3,604	16,099	SH		SOLE		0	0	16,098
SMUCKER J M CO	COM NEW	832696405	384	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	282	1,672	SH		SOLE		0	0	1,672
SPDR GOLD TR	GOLD SHS	78463V107	8	45	SH		OTR		0	0	45
SPDR S&P 500 ETF TR	TR UNIT	78462F103	608	1,612	SH		SOLE		0	0	1,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	17	SH		SOLE	3	0	0	17
SPDR SER TR	S&P BIOTECH	78464A870	2,565	34,533	SH		SOLE		0	0	34,533
SPDR SER TR	S&P BIOTECH	78464A870	23	305	SH		SOLE	3	0	0	305
SPDR SER TR	S&P BIOTECH	78464A870	371	4,994	SH		OTR	3	0	0	4,994
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,481	77,170	SH		SOLE		0	0	77,169
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	387	6,658	SH		OTR	3	0	0	6,657
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	35	595	SH		SOLE	3	0	0	595
STARBUCKS CORP	COM	855244109	3	41	SH		SOLE	3	0	0	41
STARBUCKS CORP	COM	855244109	61	804	SH		OTR	3	0	0	803
STARBUCKS CORP	COM	855244109	239	3,129	SH		SOLE		0	0	3,129
STRYKER CORPORATION	COM	863667101	756	3,801	SH		SOLE		0	0	3,801
STRYKER CORPORATION	COM	863667101	99	500	SH		OTR	3	0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	282	519	SH		SOLE		0	0	519
TJX COS INC NEW	COM	872540109	649	11,618	SH		OTR	3	0	0	11,618
TJX COS INC NEW	COM	872540109	4,216	75,500	SH		SOLE		0	0	75,499
TJX COS INC NEW	COM	872540109	37	670	SH		SOLE	3	0	0	670
TJX COS INC NEW	COM	872540109	2,364	42,327	SH		OTR		0	0	42,327
TORO CO	COM	891092108	3	40	SH		OTR		0	0	40
TORO CO	COM	891092108	44	580	SH		SOLE	3	0	0	580
TORO CO	COM	891092108	347	4,581	SH		OTR	3	0	0	4,581
TORO CO	COM	891092108	2,454	32,378	SH		SOLE		0	0	32,378
UNITED PARCEL SERVICE INC	CL B	911312106	2,052	11,243	SH		SOLE		0	0	11,243
UNITEDHEALTH GROUP INC	COM	91324P102	485	944	SH		OTR	3	0	0	944
UNITEDHEALTH GROUP INC	COM	91324P102	3,428	6,674	SH		OTR		0	0	6,674
UNITEDHEALTH GROUP INC	COM	91324P102	64	124	SH		SOLE	3	0	0	124
UNITEDHEALTH GROUP INC	COM	91324P102	4,157	8,094	SH		SOLE		0	0	8,094
VAIL RESORTS INC	COM	91879Q109	572	2,624	SH		OTR	3	0	0	2,624
VAIL RESORTS INC	COM	91879Q109	36	165	SH		SOLE	3	0	0	165
VAIL RESORTS INC	COM	91879Q109	2,532	11,614	SH		SOLE		0	0	11,613
VAIL RESORTS INC	COM	91879Q109	2	10	SH		OTR		0	0	10
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	632	8,226	SH		SOLE		0	0	8,226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10	138	SH		SOLE	3	0	0	138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50	667	SH		OTR	3	0	0	667
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	162	2,158	SH		SOLE		0	0	2,158
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	438	3,378	SH		SOLE		0	0	3,378
VANGUARD INDEX FDS	MID CAP ETF	922908629	45	227	SH		OTR		0	0	227
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,425	7,233	SH		OTR	3	0	0	7,233
VANGUARD INDEX FDS	MID CAP ETF	922908629	165	837	SH		SOLE	3	0	0	837
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,228	16,389	SH		SOLE		0	0	16,388
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,749	41,143	SH		SOLE		0	0	41,142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,362	25,926	SH		OTR		0	0	25,926
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	472	SH		SOLE	3	0	0	472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	414	4,547	SH		OTR	3	0	0	4,547
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,916	5,524	SH		OTR	3	0	0	5,524
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,546	7,342	SH		SOLE		0	0	7,342
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185	534	SH		SOLE	3	0	0	534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135	388	SH		OTR		0	0	388
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,131	23,457	SH		OTR		0	0	23,457
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,712	21,078	SH		OTR	3	0	0	21,077
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,322	132,430	SH		SOLE		0	0	132,429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	260	1,474	SH		SOLE	3	0	0	1,474
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	366	1,938	SH		OTR	3	0	0	1,938
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,837	15,039	SH		SOLE		0	0	15,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	471	2,499	SH		OTR		0	0	2,499
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	134	711	SH		SOLE	3	0	0	711
VANGUARD INDEX FDS	VALUE ETF	922908744	246	1,871	SH		SOLE		0	0	1,871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	349	6,996	SH		OTR	3	0	0	6,995
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	695	13,910	SH		SOLE		0	0	13,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,288	30,918	SH		OTR	3	0	0	30,918
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55	1,309	SH		SOLE	3	0	0	1,309
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,543	61,053	SH		OTR		0	0	61,053
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,605	230,592	SH		SOLE		0	0	230,592
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	934	SH		OTR	3	0	0	934
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	118	1,379	SH		SOLE		0	0	1,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45	528	SH		OTR		0	0	528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223	2,786	SH		SOLE	3	0	0	2,786
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,314	41,419	SH		OTR	3	0	0	41,419
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,171	14,631	SH		OTR		0	0	14,631
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,254	165,636	SH		SOLE		0	0	165,635
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,418	18,590	SH		OTR		0	0	18,590
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	184	2,408	SH		SOLE	3	0	0	2,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,120	27,795	SH		OTR	3	0	0	27,794
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,741	140,843	SH		SOLE		0	0	140,843
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	20	SH		SOLE	3	0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164	1,146	SH		OTR	3	0	0	1,146
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	738	5,145	SH		SOLE		0	0	5,145
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	17,175	420,948	SH		SOLE		0	0	420,948
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,142	52,497	SH		OTR	3	0	0	52,496
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	100	2,449	SH		SOLE	3	0	0	2,449
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	13	320	SH		OTR		0	0	320
VANGUARD WELLINGTON FD	US MINIMUM	921935409	406	4,215	SH		SOLE		0	0	4,215
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	214	2,005	SH		SOLE		0	0	2,005
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	45	SH		SOLE	3	0	0	45
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	193	1,897	SH		SOLE		0	0	1,897
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	50	SH		OTR	3	0	0	50
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,675	38,989	SH		SOLE		0	0	38,989
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	66	957	SH		SOLE	3	0	0	957
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,380	49,267	SH		OTR		0	0	49,267
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	268	3,905	SH		OTR	3	0	0	3,904
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	108	2,192	SH		SOLE		0	0	2,192
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	646	13,174	SH		OTR		0	0	13,174
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	786	8,361	SH		SOLE		0	0	8,361
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	25	SH		OTR		0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	836	3,677	SH		SOLE		0	0	3,677
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	590	3,182	SH		SOLE		0	0	3,182
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	74	743	SH		OTR	3	0	0	743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	190	SH		SOLE	3	0	0	190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	574	5,767	SH		SOLE		0	0	5,767
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	125	SH		OTR		0	0	125
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	862	11,169	SH		SOLE		0	0	11,169
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,231	5,227	SH		SOLE		0	0	5,227
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	45	SH		OTR		0	0	45
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	786	4,811	SH		SOLE		0	0	4,811
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,323	7,115	SH		SOLE		0	0	7,115
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	293	1,827	SH		SOLE		0	0	1,827
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		OTR	3	0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	5,322	104,883	SH		SOLE		0	0	104,883
VERIZON COMMUNICATIONS INC	COM	92343V104	2,244	44,215	SH		OTR		0	0	44,215
VERIZON COMMUNICATIONS INC	COM	92343V104	688	13,552	SH		OTR	3	0	0	13,552
VERIZON COMMUNICATIONS INC	COM	92343V104	10	195	SH		SOLE	3	0	0	195
VIQ SOLUTIONS INC	COM NEW	91825V400	622	453,969	SH		SOLE		0	0	453,969
WEC ENERGY GROUP INC	COM	92939U106	272	2,700	SH		OTR	3	0	0	2,700
XYLEM INC	COM	98419M100	566	7,239	SH		OTR	3	0	0	7,239
XYLEM INC	COM	98419M100	26	336	SH		SOLE	3	0	0	336
XYLEM INC	COM	98419M100	3,236	41,389	SH		SOLE		0	0	41,389
XYLEM INC	COM	98419M100	353	4,514	SH		OTR		0	0	4,514
ZOETIS INC	CL A	98978V103	5,108	29,720	SH		SOLE		0	0	29,720
ZOETIS INC	CL A	98978V103	2	14	SH		SOLE	3	0	0	14
ZOETIS INC	CL A	98978V103	1,244	7,235	SH		OTR	3	0	0	7,235