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	659	5,966	SH		SOLE		0	0	5,966
ABBOTT LABS	COM	002824100	940	9,715	SH		OTR	2	0	0	9,715
ABBOTT LABS	COM	002824100	23	238	SH		SOLE	2	0	0	238
ABBOTT LABS	COM	002824100	6,718	69,431	SH		SOLE		0	0	69,431
ABBOTT LABS	COM	002824100	2,130	22,008	SH		OTR		0	0	22,008
ABBVIE INC	COM	00287Y109	666	4,959	SH		OTR	2	0	0	4,959
ABBVIE INC	COM	00287Y109	6,766	50,415	SH		SOLE		0	0	50,415
ABBVIE INC	COM	00287Y109	2,970	22,126	SH		OTR		0	0	22,126
ABBVIE INC	COM	00287Y109	44	330	SH		SOLE	2	0	0	330
ABIOMED INC	COM	003654100	3,201	13,031	SH		SOLE		0	0	13,031
ABIOMED INC	COM	003654100	483	1,966	SH		OTR	2	0	0	1,966
ABIOMED INC	COM	003654100	18	75	SH		SOLE	2	0	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,248	4,851	SH		OTR	2	0	0	4,851
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	36	SH		SOLE	2	0	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,688	33,768	SH		SOLE		0	0	33,768
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,694	10,472	SH		OTR		0	0	10,472
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,639	5,955	SH		OTR		0	0	5,955
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,450	16,173	SH		SOLE		0	0	16,173
ADOBE SYSTEMS INCORPORATED	COM	00724F101	445	1,617	SH		OTR	2	0	0	1,617
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	92	SH		SOLE	2	0	0	92
ALPHABET INC	CAP STK CL A	02079K305	170	1,780	SH		OTR	2	0	0	1,780
ALPHABET INC	CAP STK CL A	02079K305	492	5,140	SH		SOLE		0	0	5,140
ALPHABET INC	CAP STK CL C	02079K107	24	245	SH		SOLE	2	0	0	245
ALPHABET INC	CAP STK CL C	02079K107	2,699	28,072	SH		OTR		0	0	28,072
ALPHABET INC	CAP STK CL C	02079K107	8,080	84,042	SH		SOLE		0	0	84,042
ALPHABET INC	CAP STK CL C	02079K107	1,014	10,550	SH		OTR	2	0	0	10,550
AMAZON COM INC	COM	023135106	674	5,965	SH		OTR	2	0	0	5,965
AMAZON COM INC	COM	023135106	54	480	SH		OTR		0	0	480
AMAZON COM INC	COM	023135106	6,006	53,142	SH		SOLE		0	0	53,142
AMERICAN TOWER CORP NEW	COM	03027X100	201	938	SH		OTR	2	0	0	938
AMERICAN TOWER CORP NEW	COM	03027X100	2,219	10,335	SH		SOLE		0	0	10,335
AMERICAN TOWER CORP NEW	COM	03027X100	42	195	SH		SOLE	2	0	0	195
APPLE INC	COM	037833100	61	440	SH		SOLE	2	0	0	440
APPLE INC	COM	037833100	3,851	27,866	SH		OTR		0	0	27,866
APPLE INC	COM	037833100	12,441	90,026	SH		SOLE		0	0	90,026
APPLE INC	COM	037833100	1,996	14,443	SH		OTR	2	0	0	14,443
BECTON DICKINSON & CO	COM	075887109	573	2,573	SH		SOLE		0	0	2,573
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	102	SH		SOLE	2	0	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,816	10,545	SH		OTR		0	0	10,545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,043	3,906	SH		OTR	2	0	0	3,906
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,573	20,870	SH		SOLE		0	0	20,870
BLACKROCK INC	COM	09247X101	775	1,409	SH		OTR	2	0	0	1,409
BLACKROCK INC	COM	09247X101	2,035	3,698	SH		OTR		0	0	3,698
BLACKROCK INC	COM	09247X101	4,187	7,610	SH		SOLE		0	0	7,610
BLACKROCK INC	COM	09247X101	24	44	SH		SOLE	2	0	0	44
BOOKING HOLDINGS INC	COM	09857L108	3,969	2,415	SH		SOLE		0	0	2,415
BOOKING HOLDINGS INC	COM	09857L108	588	358	SH		OTR	2	0	0	358
BOOKING HOLDINGS INC	COM	09857L108	365	222	SH		OTR		0	0	222
BOOKING HOLDINGS INC	COM	09857L108	31	19	SH		SOLE	2	0	0	19
BP PLC	SPONSORED ADR	055622104	356	12,461	SH		SOLE		0	0	12,461
BP PLC	SPONSORED ADR	055622104	1	40	SH		OTR		0	0	40
CHEVRON CORP NEW	COM	166764100	69	481	SH		SOLE	2	0	0	481
CHEVRON CORP NEW	COM	166764100	2,552	17,760	SH		OTR		0	0	17,760
CHEVRON CORP NEW	COM	166764100	956	6,652	SH		OTR	2	0	0	6,652
CHEVRON CORP NEW	COM	166764100	7,183	49,992	SH		SOLE		0	0	49,992
CHURCH & DWIGHT CO INC	COM	171340102	286	4,000	SH		SOLE		0	0	4,000
COCA COLA CO	COM	191216100	236	4,205	SH		OTR	2	0	0	4,205
COCA COLA CO	COM	191216100	703	12,550	SH		SOLE		0	0	12,550
COLGATE PALMOLIVE CO	COM	194162103	124	1,770	SH		OTR		0	0	1,770
COLGATE PALMOLIVE CO	COM	194162103	4,899	69,744	SH		SOLE		0	0	69,744
COLGATE PALMOLIVE CO	COM	194162103	575	8,180	SH		OTR	2	0	0	8,180
COLGATE PALMOLIVE CO	COM	194162103	32	461	SH		SOLE	2	0	0	461
CONSTELLATION BRANDS INC	CL A	21036P108	3,546	15,442	SH		SOLE		0	0	15,442
CONSTELLATION BRANDS INC	CL A	21036P108	515	2,243	SH		OTR	2	0	0	2,243
CONSTELLATION BRANDS INC	CL A	21036P108	55	240	SH		SOLE	2	0	0	240
COSTCO WHSL CORP NEW	COM	22160K105	3,160	6,691	SH		OTR		0	0	6,691
COSTCO WHSL CORP NEW	COM	22160K105	1,443	3,054	SH		OTR	2	0	0	3,054
COSTCO WHSL CORP NEW	COM	22160K105	8,448	17,888	SH		SOLE		0	0	17,888
COSTCO WHSL CORP NEW	COM	22160K105	7	15	SH		SOLE	2	0	0	15
CUMMINS INC	COM	231021106	238	1,169	SH		SOLE		0	0	1,169
DEERE & CO	COM	244199105	389	1,165	SH		OTR	2	0	0	1,165
DEERE & CO	COM	244199105	14	41	SH		SOLE		0	0	41
DENTSPLY SIRONA INC	COM	24906P109	207	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	1,602	16,989	SH		OTR		0	0	16,989
DISNEY WALT CO	COM	254687106	554	5,869	SH		OTR	2	0	0	5,869
DISNEY WALT CO	COM	254687106	4,452	47,188	SH		SOLE		0	0	47,188
DISNEY WALT CO	COM	254687106	37	387	SH		SOLE	2	0	0	387
DONALDSON INC	COM	257651109	753	15,358	SH		OTR	2	0	0	15,358
DONALDSON INC	COM	257651109	5,870	119,755	SH		SOLE		0	0	119,755
DONALDSON INC	COM	257651109	32	655	SH		SOLE	2	0	0	655
DONALDSON INC	COM	257651109	2,262	46,152	SH		OTR		0	0	46,152
ECOLAB INC	COM	278865100	3,955	27,388	SH		SOLE		0	0	27,388
ECOLAB INC	COM	278865100	720	4,985	SH		OTR	2	0	0	4,985
ECOLAB INC	COM	278865100	1,940	13,434	SH		OTR		0	0	13,434
ECOLAB INC	COM	278865100	36	251	SH		SOLE	2	0	0	251
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,326	52,349	SH		SOLE		0	0	52,349
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	65	SH		SOLE	2	0	0	65
EDWARDS LIFESCIENCES CORP	COM	28176E108	971	11,757	SH		OTR	2	0	0	11,757
EMERSON ELEC CO	COM	291011104	885	12,090	SH		SOLE		0	0	12,090
EXXON MOBIL CORP	COM	30231G102	2	20	SH		OTR		0	0	20
EXXON MOBIL CORP	COM	30231G102	329	3,771	SH		SOLE		0	0	3,771
EXXON MOBIL CORP	COM	30231G102	17	200	SH		OTR	2	0	0	200
FEDEX CORP	COM	31428X106	2,254	15,183	SH		SOLE		0	0	15,183
FEDEX CORP	COM	31428X106	5	36	SH		OTR		0	0	36
FEDEX CORP	COM	31428X106	16	105	SH		SOLE	2	0	0	105
FEDEX CORP	COM	31428X106	290	1,952	SH		OTR	2	0	0	1,952
FIRST SOLAR INC	COM	336433107	745	5,629	SH		OTR		0	0	5,629
FIRST SOLAR INC	COM	336433107	133	1,006	SH		SOLE		0	0	1,006
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	68	4,058	SH		SOLE	2	0	0	4,058
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,861	111,460	SH		SOLE		0	0	111,460
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	350	20,940	SH		OTR	2	0	0	20,940
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	40	2,405	SH		OTR		0	0	2,405
GENERAL MLS INC	COM	370334104	474	6,181	SH		SOLE		0	0	6,181
GILEAD SCIENCES INC	COM	375558103	82	1,336	SH		SOLE		0	0	1,336
GILEAD SCIENCES INC	COM	375558103	153	2,485	SH		OTR	2	0	0	2,485
HAVERTY FURNITURE COS INC	COM	419596101	713	28,627	SH		SOLE		0	0	28,627
HOME DEPOT INC	COM	437076102	494	1,791	SH		SOLE		0	0	1,791
HOME DEPOT INC	COM	437076102	292	1,057	SH		OTR	2	0	0	1,057
HONEYWELL INTL INC	COM	438516106	2,303	13,792	SH		OTR		0	0	13,792
HONEYWELL INTL INC	COM	438516106	3,893	23,319	SH		SOLE		0	0	23,319
HONEYWELL INTL INC	COM	438516106	830	4,970	SH		OTR	2	0	0	4,970
HONEYWELL INTL INC	COM	438516106	33	197	SH		SOLE	2	0	0	197
HORMEL FOODS CORP	COM	440452100	2,300	50,626	SH		OTR		0	0	50,626
HORMEL FOODS CORP	COM	440452100	2,755	60,636	SH		SOLE		0	0	60,636
HORMEL FOODS CORP	COM	440452100	556	12,243	SH		OTR	2	0	0	12,243
HORMEL FOODS CORP	COM	440452100	9	205	SH		SOLE	2	0	0	205
ILLINOIS TOOL WKS INC	COM	452308109	27	148	SH		SOLE	2	0	0	148
ILLINOIS TOOL WKS INC	COM	452308109	748	4,141	SH		OTR	2	0	0	4,141
ILLINOIS TOOL WKS INC	COM	452308109	4,766	26,381	SH		SOLE		0	0	26,381
INTEL CORP	COM	458140100	165	6,400	SH		OTR	2	0	0	6,400
INTEL CORP	COM	458140100	77	3,006	SH		SOLE		0	0	3,006
INTUIT	COM	461202103	1,093	2,823	SH		OTR	2	0	0	2,823
INTUIT	COM	461202103	7,808	20,159	SH		SOLE		0	0	20,159
INTUIT	COM	461202103	7	17	SH		SOLE	2	0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,053	10,950	SH		OTR		0	0	10,950
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	120	SH		SOLE	2	0	0	120
INTUITIVE SURGICAL INC	COM NEW	46120E602	692	3,694	SH		OTR	2	0	0	3,694
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,212	22,471	SH		SOLE		0	0	22,471
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,434	21,392	SH		SOLE		0	0	21,392
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	162	1,425	SH		OTR	2	0	0	1,425
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	40	SH		SOLE	2	0	0	40
ISHARES INC	ESG AWR MSCI EM	46434G863	389	14,041	SH		OTR		0	0	14,041
ISHARES INC	ESG AWR MSCI EM	46434G863	98	3,535	SH		SOLE		0	0	3,535
ISHARES TR	CORE S&P MCP ETF	464287507	165	751	SH		SOLE	2	0	0	751
ISHARES TR	CORE S&P MCP ETF	464287507	684	3,120	SH		SOLE		0	0	3,120
ISHARES TR	CORE S&P MCP ETF	464287507	84	381	SH		OTR	2	0	0	381
ISHARES TR	CORE S&P TTL STK	464287150	1,114	14,003	SH		SOLE		0	0	14,003
ISHARES TR	CORE S&P TTL STK	464287150	25	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P500 ETF	464287200	43	119	SH		OTR	2	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	2,371	6,612	SH		SOLE		0	0	6,612
ISHARES TR	CORE S&P500 ETF	464287200	70	195	SH		OTR		0	0	195
ISHARES TR	CORE US AGGBD ET	464287226	884	9,180	SH		SOLE		0	0	9,180
ISHARES TR	CORE US AGGBD ET	464287226	11	115	SH		OTR	2	0	0	115
ISHARES TR	CORE US AGGBD ET	464287226	20	203	SH		SOLE	2	0	0	203
ISHARES TR	ESG AWARE MSCI	46435U663	733	23,897	SH		OTR		0	0	23,897
ISHARES TR	ESG AWARE MSCI	46435U663	101	3,321	SH		SOLE		0	0	3,321
ISHARES TR	IBOXX HI YD ETF	464288513	132	1,853	SH		SOLE	2	0	0	1,853
ISHARES TR	IBOXX HI YD ETF	464288513	1,974	27,651	SH		OTR	2	0	0	27,651
ISHARES TR	IBOXX HI YD ETF	464288513	1,883	26,382	SH		OTR		0	0	26,382
ISHARES TR	IBOXX HI YD ETF	464288513	8,816	123,491	SH		SOLE		0	0	123,491
ISHARES TR	ISHS 1-5YR INVS	464288646	3,456	70,130	SH		SOLE		0	0	70,130
ISHARES TR	ISHS 1-5YR INVS	464288646	26	532	SH		OTR		0	0	532
ISHARES TR	ISHS 1-5YR INVS	464288646	79	1,600	SH		SOLE	2	0	0	1,600
ISHARES TR	ISHS 1-5YR INVS	464288646	308	6,255	SH		OTR	2	0	0	6,255
ISHARES TR	JPMORGAN USD EMG	464288281	3,584	45,132	SH		SOLE		0	0	45,132
ISHARES TR	JPMORGAN USD EMG	464288281	23	291	SH		SOLE	2	0	0	291
ISHARES TR	JPMORGAN USD EMG	464288281	263	3,303	SH		OTR		0	0	3,303
ISHARES TR	JPMORGAN USD EMG	464288281	736	9,275	SH		OTR	2	0	0	9,275
ISHARES TR	MBS ETF	464288588	18	198	SH		OTR		0	0	198
ISHARES TR	MBS ETF	464288588	14	156	SH		SOLE	2	0	0	156
ISHARES TR	MBS ETF	464288588	1,362	14,878	SH		SOLE		0	0	14,878
ISHARES TR	MBS ETF	464288588	414	4,521	SH		OTR	2	0	0	4,521
ISHARES TR	MSCI EAFE ETF	464287465	326	5,818	SH		SOLE		0	0	5,818
ISHARES TR	MSCI EMG MKT ETF	464287234	276	7,925	SH		SOLE		0	0	7,925
ISHARES TR	NATIONAL MUN ETF	464288414	885	8,625	SH		SOLE		0	0	8,625
ISHARES TR	PFD AND INCM SEC	464288687	4,248	134,127	SH		SOLE		0	0	134,127
ISHARES TR	PFD AND INCM SEC	464288687	1,038	32,783	SH		OTR		0	0	32,783
ISHARES TR	PFD AND INCM SEC	464288687	968	30,566	SH		OTR	2	0	0	30,566
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	2	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	826	5,007	SH		SOLE		0	0	5,007
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		OTR	2	0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	284	2,650	SH		SOLE		0	0	2,650
ISHARES TR	SHRT NAT MUN ETF	464288158	996	9,700	SH		SOLE		0	0	9,700
ISHARES TR	TIPS BD ETF	464287176	820	7,816	SH		OTR	2	0	0	7,816
ISHARES TR	TIPS BD ETF	464287176	33	312	SH		SOLE	2	0	0	312
ISHARES TR	TIPS BD ETF	464287176	14	130	SH		OTR		0	0	130
ISHARES TR	TIPS BD ETF	464287176	6,610	63,008	SH		SOLE		0	0	63,008
JOHNSON & JOHNSON	COM	478160104	85	520	SH		OTR		0	0	520
JOHNSON & JOHNSON	COM	478160104	162	993	SH		OTR	2	0	0	993
JOHNSON & JOHNSON	COM	478160104	2,452	15,007	SH		SOLE		0	0	15,007
JPMORGAN CHASE & CO	COM	46625H100	1,852	17,717	SH		OTR		0	0	17,717
JPMORGAN CHASE & CO	COM	46625H100	3,455	33,062	SH		SOLE		0	0	33,062
JPMORGAN CHASE & CO	COM	46625H100	28	267	SH		SOLE	2	0	0	267
JPMORGAN CHASE & CO	COM	46625H100	497	4,756	SH		OTR	2	0	0	4,756
KIMBERLY-CLARK CORP	COM	494368103	97	860	SH		OTR	2	0	0	860
KIMBERLY-CLARK CORP	COM	494368103	120	1,063	SH		SOLE		0	0	1,063
L3HARRIS TECHNOLOGIES INC	COM	502431109	219	1,056	SH		SOLE		0	0	1,056
LAUDER ESTEE COS INC	CL A	518439104	1,148	5,318	SH		SOLE		0	0	5,318
LILLY ELI & CO	COM	532457108	464	1,434	SH		SOLE		0	0	1,434
MARKEL CORP	COM	570535104	229	211	SH		OTR	2	0	0	211
MARKEL CORP	COM	570535104	37	34	SH		SOLE	2	0	0	34
MARKEL CORP	COM	570535104	2	2	SH		OTR		0	0	2
MARKEL CORP	COM	570535104	1,588	1,465	SH		SOLE		0	0	1,465
MASTERCARD INCORPORATED	CL A	57636Q104	7	25	SH		SOLE	2	0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	2,399	8,438	SH		OTR		0	0	8,438
MASTERCARD INCORPORATED	CL A	57636Q104	1,035	3,641	SH		OTR	2	0	0	3,641
MASTERCARD INCORPORATED	CL A	57636Q104	6,693	23,540	SH		SOLE		0	0	23,540
MCCORMICK & CO INC	COM NON VTG	579780206	31	430	SH		SOLE	2	0	0	430
MCCORMICK & CO INC	COM NON VTG	579780206	746	10,469	SH		OTR	2	0	0	10,469
MCCORMICK & CO INC	COM NON VTG	579780206	5,922	83,094	SH		SOLE		0	0	83,094
MCCORMICK & CO INC	COM NON VTG	579780206	2,298	32,250	SH		OTR		0	0	32,250
MCDONALDS CORP	COM	580135101	196	850	SH		OTR	2	0	0	850
MCDONALDS CORP	COM	580135101	5	20	SH		OTR		0	0	20
MCDONALDS CORP	COM	580135101	168	730	SH		SOLE		0	0	730
MICROSOFT CORP	COM	594918104	1,085	4,659	SH		SOLE		0	0	4,659
MICROSOFT CORP	COM	594918104	360	1,546	SH		OTR	2	0	0	1,546
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,176	48,020	SH		SOLE		0	0	48,020
MONSTER BEVERAGE CORP NEW	COM	61174X109	44	510	SH		SOLE	2	0	0	510
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	65	SH		OTR		0	0	65
MONSTER BEVERAGE CORP NEW	COM	61174X109	860	9,885	SH		OTR	2	0	0	9,885
NEXTERA ENERGY INC	COM	65339F101	3,375	43,053	SH		SOLE		0	0	43,053
NEXTERA ENERGY INC	COM	65339F101	2,377	30,309	SH		OTR		0	0	30,309
NEXTERA ENERGY INC	COM	65339F101	54	686	SH		SOLE	2	0	0	686
NEXTERA ENERGY INC	COM	65339F101	448	5,712	SH		OTR	2	0	0	5,712
NIKE INC	CL B	654106103	606	7,286	SH		OTR	2	0	0	7,286
NIKE INC	CL B	654106103	4,145	49,872	SH		SOLE		0	0	49,872
NIKE INC	CL B	654106103	9	107	SH		SOLE	2	0	0	107
NIKE INC	CL B	654106103	1,444	17,369	SH		OTR		0	0	17,369
NOVO-NORDISK A S	ADR	670100205	775	7,781	SH		SOLE		0	0	7,781
NOVO-NORDISK A S	ADR	670100205	17	175	SH		OTR	2	0	0	175
NVIDIA CORPORATION	COM	67066G104	5	42	SH		SOLE	2	0	0	42
NVIDIA CORPORATION	COM	67066G104	4,638	38,205	SH		SOLE		0	0	38,205
NVIDIA CORPORATION	COM	67066G104	9	75	SH		OTR		0	0	75
NVIDIA CORPORATION	COM	67066G104	534	4,396	SH		OTR	2	0	0	4,396
ONEOK INC NEW	COM	682680103	379	7,400	SH		SOLE		0	0	7,400
PAYPAL HLDGS INC	COM	70450Y103	3,120	36,245	SH		SOLE		0	0	36,245
PAYPAL HLDGS INC	COM	70450Y103	528	6,135	SH		OTR	2	0	0	6,135
PAYPAL HLDGS INC	COM	70450Y103	61	713	SH		SOLE	2	0	0	713
PAYPAL HLDGS INC	COM	70450Y103	106	1,231	SH		OTR		0	0	1,231
PEPSICO INC	COM	713448108	1,820	11,152	SH		SOLE		0	0	11,152
PEPSICO INC	COM	713448108	3	20	SH		OTR		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	353	3,360	SH		SOLE		0	0	3,360
PROCTER AND GAMBLE CO	COM	742718109	1,216	9,636	SH		SOLE		0	0	9,636
PROCTER AND GAMBLE CO	COM	742718109	395	3,125	SH		OTR	2	0	0	3,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	105	SH		SOLE		0	0	105
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	192	2,350	SH		OTR	2	0	0	2,350
ROLLINS INC	COM	775711104	79	2,291	SH		OTR	2	0	0	2,291
ROLLINS INC	COM	775711104	189	5,446	SH		SOLE		0	0	5,446
ROPER TECHNOLOGIES INC	COM	776696106	42	117	SH		SOLE	2	0	0	117
ROPER TECHNOLOGIES INC	COM	776696106	3,302	9,181	SH		SOLE		0	0	9,181
ROPER TECHNOLOGIES INC	COM	776696106	1,501	4,173	SH		OTR		0	0	4,173
ROPER TECHNOLOGIES INC	COM	776696106	497	1,381	SH		OTR	2	0	0	1,381
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	285	36,007	SH		SOLE		0	0	36,007
SALESFORCE INC	COM	79466L302	4,168	28,977	SH		SOLE		0	0	28,977
SALESFORCE INC	COM	79466L302	455	3,160	SH		OTR	2	0	0	3,160
SALESFORCE INC	COM	79466L302	37	255	SH		SOLE	2	0	0	255
SCHLUMBERGER LTD	COM STK	806857108	9	247	SH		OTR	2	0	0	247
SCHLUMBERGER LTD	COM STK	806857108	260	7,236	SH		SOLE		0	0	7,236
SCHWAB CHARLES CORP	COM	808513105	187	2,605	SH		SOLE		0	0	2,605
SCHWAB CHARLES CORP	COM	808513105	28	391	SH		OTR	2	0	0	391
SERVICE CORP INTL	COM	817565104	232	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	32	158	SH		SOLE	2	0	0	158
SHERWIN WILLIAMS CO	COM	824348106	503	2,457	SH		OTR	2	0	0	2,457
SHERWIN WILLIAMS CO	COM	824348106	1,891	9,236	SH		OTR		0	0	9,236
SHERWIN WILLIAMS CO	COM	824348106	3,330	16,264	SH		SOLE		0	0	16,264
SMUCKER J M CO	COM NEW	832696405	412	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	7	45	SH		OTR		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	340	2,199	SH		SOLE		0	0	2,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	576	1,612	SH		SOLE		0	0	1,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	17	SH		SOLE	2	0	0	17
SPDR SER TR	S&P BIOTECH	78464A870	2,749	34,661	SH		SOLE		0	0	34,661
SPDR SER TR	S&P BIOTECH	78464A870	24	305	SH		SOLE	2	0	0	305
SPDR SER TR	S&P BIOTECH	78464A870	400	5,039	SH		OTR	2	0	0	5,039
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	595	SH		SOLE	2	0	0	595
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	330	6,908	SH		OTR	2	0	0	6,908
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,638	76,176	SH		SOLE		0	0	76,176
STARBUCKS CORP	COM	855244109	3	41	SH		SOLE	2	0	0	41
STARBUCKS CORP	COM	855244109	260	3,081	SH		SOLE		0	0	3,081
STARBUCKS CORP	COM	855244109	68	804	SH		OTR	2	0	0	804
STRYKER CORPORATION	COM	863667101	787	3,887	SH		SOLE		0	0	3,887
STRYKER CORPORATION	COM	863667101	101	500	SH		OTR	2	0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	514	SH		SOLE		0	0	514
TJX COS INC NEW	COM	872540109	2,616	42,119	SH		OTR		0	0	42,119
TJX COS INC NEW	COM	872540109	4,696	75,591	SH		SOLE		0	0	75,591
TJX COS INC NEW	COM	872540109	42	670	SH		SOLE	2	0	0	670
TJX COS INC NEW	COM	872540109	722	11,628	SH		OTR	2	0	0	11,628
TORO CO	COM	891092108	50	580	SH		SOLE	2	0	0	580
TORO CO	COM	891092108	328	3,800	SH		OTR		0	0	3,800
TORO CO	COM	891092108	2,952	34,139	SH		SOLE		0	0	34,139
TORO CO	COM	891092108	466	5,386	SH		OTR	2	0	0	5,386
UNITEDHEALTH GROUP INC	COM	91324P102	4,172	8,261	SH		SOLE		0	0	8,261
UNITEDHEALTH GROUP INC	COM	91324P102	489	969	SH		OTR	2	0	0	969
UNITEDHEALTH GROUP INC	COM	91324P102	65	129	SH		SOLE	2	0	0	129
UNITEDHEALTH GROUP INC	COM	91324P102	3,357	6,647	SH		OTR		0	0	6,647
VAIL RESORTS INC	COM	91879Q109	2	10	SH		OTR		0	0	10
VAIL RESORTS INC	COM	91879Q109	2,563	11,883	SH		SOLE		0	0	11,883
VAIL RESORTS INC	COM	91879Q109	566	2,624	SH		OTR	2	0	0	2,624
VAIL RESORTS INC	COM	91879Q109	36	165	SH		SOLE	2	0	0	165
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	615	8,226	SH		SOLE		0	0	8,226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48	667	SH		OTR	2	0	0	667
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10	138	SH		SOLE	2	0	0	138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	154	2,158	SH		SOLE		0	0	2,158
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	432	3,548	SH		SOLE		0	0	3,548
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	227	SH		OTR		0	0	227
VANGUARD INDEX FDS	MID CAP ETF	922908629	159	848	SH		SOLE	2	0	0	848
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,079	16,381	SH		SOLE		0	0	16,381
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,373	7,303	SH		OTR	2	0	0	7,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	364	4,536	SH		OTR	2	0	0	4,536
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,320	41,407	SH		SOLE		0	0	41,407
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38	472	SH		SOLE	2	0	0	472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,025	25,268	SH		OTR		0	0	25,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,484	7,566	SH		SOLE		0	0	7,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138	420	SH		OTR		0	0	420
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177	540	SH		SOLE	2	0	0	540
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,805	5,498	SH		OTR	2	0	0	5,498
VANGUARD INDEX FDS	SMALL CP ETF	922908751	255	1,490	SH		SOLE	2	0	0	1,490
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,362	130,841	SH		SOLE		0	0	130,841
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,924	22,958	SH		OTR		0	0	22,958
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,570	20,886	SH		OTR	2	0	0	20,886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	459	2,559	SH		OTR		0	0	2,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	348	1,941	SH		OTR	2	0	0	1,941
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128	711	SH		SOLE	2	0	0	711
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,771	15,443	SH		SOLE		0	0	15,443
VANGUARD INDEX FDS	VALUE ETF	922908744	235	1,901	SH		SOLE		0	0	1,901
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36	802	SH		OTR		0	0	802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	615	13,860	SH		SOLE		0	0	13,860
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	311	7,000	SH		OTR	2	0	0	7,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,107	30,342	SH		OTR	2	0	0	30,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,180	59,743	SH		OTR		0	0	59,743
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,309	SH		SOLE	2	0	0	1,309
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,320	228,018	SH		SOLE		0	0	228,018
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42	528	SH		OTR		0	0	528
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	109	1,379	SH		SOLE		0	0	1,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	74	938	SH		OTR	2	0	0	938
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,125	14,873	SH		OTR		0	0	14,873
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,510	165,307	SH		SOLE		0	0	165,307
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249	3,287	SH		SOLE	2	0	0	3,287
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,137	41,453	SH		OTR	2	0	0	41,453
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	190	2,563	SH		SOLE	2	0	0	2,563
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,009	27,047	SH		OTR	2	0	0	27,047
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,360	18,310	SH		OTR		0	0	18,310
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,467	140,911	SH		SOLE		0	0	140,911
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164	1,216	SH		OTR	2	0	0	1,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	20	SH		SOLE	2	0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	740	5,472	SH		SOLE		0	0	5,472
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	89	2,449	SH		SOLE	2	0	0	2,449
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9	250	SH		OTR		0	0	250
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,867	51,338	SH		OTR	2	0	0	51,338
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,971	411,751	SH		SOLE		0	0	411,751
VANGUARD WELLINGTON FD	US MINIMUM	921935409	472	5,295	SH		SOLE		0	0	5,295
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	204	1,925	SH		SOLE		0	0	1,925
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	50	SH		OTR	2	0	0	50
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4	45	SH		SOLE	2	0	0	45
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208	2,187	SH		SOLE		0	0	2,187
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	233	3,755	SH		OTR	2	0	0	3,755
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,884	46,531	SH		OTR		0	0	46,531
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,224	35,869	SH		SOLE		0	0	35,869
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	59	957	SH		SOLE	2	0	0	957
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	568	13,075	SH		OTR		0	0	13,075
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	96	2,192	SH		SOLE		0	0	2,192
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	640	7,774	SH		SOLE		0	0	7,774
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	15	SH		OTR	2	0	0	15
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	840	3,574	SH		SOLE		0	0	3,574
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	25	SH		OTR		0	0	25
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	566	3,297	SH		SOLE		0	0	3,297
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	2	0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	724	7,130	SH		SOLE		0	0	7,130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	125	SH		OTR		0	0	125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	76	743	SH		OTR	2	0	0	743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	190	SH		SOLE	2	0	0	190
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	830	11,144	SH		SOLE		0	0	11,144
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,144	5,115	SH		SOLE		0	0	5,115
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	45	SH		OTR		0	0	45
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	745	4,726	SH		SOLE		0	0	4,726
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,131	6,932	SH		SOLE		0	0	6,932
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	290	1,957	SH		SOLE		0	0	1,957
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	10	SH		OTR	2	0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	3,973	104,631	SH		SOLE		0	0	104,631
VERIZON COMMUNICATIONS INC	COM	92343V104	523	13,787	SH		OTR	2	0	0	13,787
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672	44,019	SH		OTR		0	0	44,019
VERIZON COMMUNICATIONS INC	COM	92343V104	9	250	SH		SOLE	2	0	0	250
VIQ SOLUTIONS INC	COM NEW	91825V400	258	415,767	SH		SOLE		0	0	415,767
WEC ENERGY GROUP INC	COM	92939U106	241	2,700	SH		OTR	2	0	0	2,700
XYLEM INC	COM	98419M100	398	4,559	SH		OTR		0	0	4,559
XYLEM INC	COM	98419M100	639	7,311	SH		OTR	2	0	0	7,311
XYLEM INC	COM	98419M100	3,663	41,928	SH		SOLE		0	0	41,928
XYLEM INC	COM	98419M100	33	376	SH		SOLE	2	0	0	376
ZOETIS INC	CL A	98978V103	4,389	29,599	SH		SOLE		0	0	29,599
ZOETIS INC	CL A	98978V103	1,071	7,220	SH		OTR	2	0	0	7,220
ZOETIS INC	CL A	98978V103	2	14	SH		SOLE	2	0	0	14