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
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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	715,443	5,966	SH		SOLE		0	0	5,966
ABBOTT LABS	COM	002824100	2,343,907	21,349	SH		OTR		0	0	21,349
ABBOTT LABS	COM	002824100	1,033,673	9,415	SH		OTR	1	0	0	9,415
ABBOTT LABS	COM	002824100	7,523,240	68,523	SH		SOLE		0	0	68,523
ABBOTT LABS	COM	002824100	42,599	388	SH		SOLE	1	0	0	388
ABBVIE INC	COM	00287Y109	8,073,618	49,957	SH		SOLE		0	0	49,957
ABBVIE INC	COM	00287Y109	3,358,740	20,783	SH		OTR		0	0	20,783
ABBVIE INC	COM	00287Y109	772,334	4,779	SH		OTR	1	0	0	4,779
ABBVIE INC	COM	00287Y109	67,068	415	SH		SOLE	1	0	0	415
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,711,094	10,160	SH		OTR		0	0	10,160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,321	316	SH		SOLE	1	0	0	316
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,773,784	32,880	SH		SOLE		0	0	32,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,209,052	4,531	SH		OTR	1	0	0	4,531
ADOBE SYSTEMS INCORPORATED	COM	00724F101	549,217	1,632	SH		OTR	1	0	0	1,632
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,417,123	16,097	SH		SOLE		0	0	16,097
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,958,268	5,819	SH		OTR		0	0	5,819
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,018	110	SH		SOLE	1	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	415,299	4,707	SH		SOLE		0	0	4,707
ALPHABET INC	CAP STK CL A	02079K305	157,049	1,780	SH		OTR	1	0	0	1,780
ALPHABET INC	CAP STK CL C	02079K107	7,304,507	82,322	SH		SOLE		0	0	82,322
ALPHABET INC	CAP STK CL C	02079K107	67,878	765	SH		SOLE	1	0	0	765
ALPHABET INC	CAP STK CL C	02079K107	886,413	9,990	SH		OTR	1	0	0	9,990
ALPHABET INC	CAP STK CL C	02079K107	2,375,657	26,774	SH		OTR		0	0	26,774
AMAZON COM INC	COM	023135106	32,088	382	SH		SOLE	1	0	0	382
AMAZON COM INC	COM	023135106	180,768	2,152	SH		OTR		0	0	2,152
AMAZON COM INC	COM	023135106	4,258,128	50,692	SH		SOLE		0	0	50,692
AMAZON COM INC	COM	023135106	491,820	5,855	SH		OTR	1	0	0	5,855
AMERICAN TOWER CORP NEW	COM	03027X100	2,055,466	9,702	SH		SOLE		0	0	9,702
AMERICAN TOWER CORP NEW	COM	03027X100	175,420	828	SH		OTR	1	0	0	828
AMERICAN TOWER CORP NEW	COM	03027X100	45,550	215	SH		SOLE	1	0	0	215
AMGEN INC	COM	031162100	260,782	992	SH		SOLE		0	0	992
APPLE INC	COM	037833100	103,294	795	SH		SOLE	1	0	0	795
APPLE INC	COM	037833100	1,808,383	13,918	SH		OTR	1	0	0	13,918
APPLE INC	COM	037833100	11,356,220	87,402	SH		SOLE		0	0	87,402
APPLE INC	COM	037833100	3,442,576	26,495	SH		OTR		0	0	26,495
BECTON DICKINSON & CO	COM	075887109	644,142	2,533	SH		SOLE		0	0	2,533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,156,522	3,744	SH		OTR	1	0	0	3,744
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,665	232	SH		SOLE	1	0	0	232
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,367,202	20,612	SH		SOLE		0	0	20,612
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,095,796	10,022	SH		OTR		0	0	10,022
BLACKROCK INC	COM	09247X101	2,507,842	3,539	SH		OTR		0	0	3,539
BLACKROCK INC	COM	09247X101	922,636	1,302	SH		OTR	1	0	0	1,302
BLACKROCK INC	COM	09247X101	77,241	109	SH		SOLE	1	0	0	109
BLACKROCK INC	COM	09247X101	5,092,784	7,186	SH		SOLE		0	0	7,186
BOOKING HOLDINGS INC	COM	09857L108	48,367	24	SH		SOLE	1	0	0	24
BOOKING HOLDINGS INC	COM	09857L108	711,394	353	SH		OTR	1	0	0	353
BOOKING HOLDINGS INC	COM	09857L108	4,718,375	2,341	SH		SOLE		0	0	2,341
BOOKING HOLDINGS INC	COM	09857L108	407,087	202	SH		OTR		0	0	202
BP PLC	SPONSORED ADR	055622104	435,263	12,461	SH		SOLE		0	0	12,461
BP PLC	SPONSORED ADR	055622104	1,397	40	SH		OTR		0	0	40
CHEVRON CORP NEW	COM	166764100	1,187,988	6,618	SH		OTR	1	0	0	6,618
CHEVRON CORP NEW	COM	166764100	9,117,406	50,796	SH		SOLE		0	0	50,796
CHEVRON CORP NEW	COM	166764100	3,025,562	16,856	SH		OTR		0	0	16,856
CHEVRON CORP NEW	COM	166764100	95,309	531	SH		SOLE	1	0	0	531
CHURCH & DWIGHT CO INC	COM	171340102	322,440	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	111,669	2,344	SH		OTR	1	0	0	2,344
CISCO SYS INC	COM	17275R102	120,148	2,522	SH		SOLE		0	0	2,522
CLOROX CO DEL	COM	189054109	202,496	1,443	SH		SOLE		0	0	1,443
COCA COLA CO	COM	191216100	824,959	12,969	SH		SOLE		0	0	12,969
COCA COLA CO	COM	191216100	267,480	4,205	SH		OTR	1	0	0	4,205
COLGATE PALMOLIVE CO	COM	194162103	5,495,448	69,748	SH		SOLE		0	0	69,748
COLGATE PALMOLIVE CO	COM	194162103	632,820	8,031	SH		OTR	1	0	0	8,031
COLGATE PALMOLIVE CO	COM	194162103	158,762	2,015	SH		OTR		0	0	2,015
COLGATE PALMOLIVE CO	COM	194162103	43,413	551	SH		SOLE	1	0	0	551
CONOCOPHILLIPS	COM	20825C104	9,419	79	SH		OTR		0	0	79
CONOCOPHILLIPS	COM	20825C104	202,960	1,720	SH		SOLE		0	0	1,720
CONSTELLATION BRANDS INC	CL A	21036P108	61,414	265	SH		SOLE	1	0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108	509,387	2,198	SH		OTR	1	0	0	2,198
CONSTELLATION BRANDS INC	CL A	21036P108	3,526,279	15,215	SH		SOLE		0	0	15,215
CONSTELLATION BRANDS INC	CL A	21036P108	3,476	15	SH		OTR		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	63,910	140	SH		SOLE	1	0	0	140
COSTCO WHSL CORP NEW	COM	22160K105	7,979,516	17,479	SH		SOLE		0	0	17,479
COSTCO WHSL CORP NEW	COM	22160K105	2,906,993	6,368	SH		OTR		0	0	6,368
COSTCO WHSL CORP NEW	COM	22160K105	1,331,370	2,916	SH		OTR	1	0	0	2,916
CUMMINS INC	COM	231021106	322,003	1,329	SH		SOLE		0	0	1,329
DEERE & CO	COM	244199105	15,435	36	SH		SOLE		0	0	36
DEERE & CO	COM	244199105	499,505	1,165	SH		OTR	1	0	0	1,165
DENTSPLY SIRONA INC	COM	24906P109	232,432	7,300	SH		SOLE		0	0	7,300
DISNEY WALT CO	COM	254687106	1,342,991	15,458	SH		OTR		0	0	15,458
DISNEY WALT CO	COM	254687106	3,744,043	43,094	SH		SOLE		0	0	43,094
DISNEY WALT CO	COM	254687106	441,424	5,080	SH		OTR	1	0	0	5,080
DISNEY WALT CO	COM	254687106	53,431	615	SH		SOLE	1	0	0	615
DONALDSON INC	COM	257651109	2,623,777	44,569	SH		OTR		0	0	44,569
DONALDSON INC	COM	257651109	7,058,316	119,896	SH		SOLE		0	0	119,896
DONALDSON INC	COM	257651109	902,654	15,333	SH		OTR	1	0	0	15,333
DONALDSON INC	COM	257651109	47,390	805	SH		SOLE	1	0	0	805
ECOLAB INC	COM	278865100	1,857,200	12,759	SH		OTR		0	0	12,759
ECOLAB INC	COM	278865100	3,951,160	27,144	SH		SOLE		0	0	27,144
ECOLAB INC	COM	278865100	709,605	4,875	SH		OTR	1	0	0	4,875
ECOLAB INC	COM	278865100	54,731	376	SH		SOLE	1	0	0	376
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,916	535	SH		SOLE	1	0	0	535
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,822,494	51,233	SH		SOLE		0	0	51,233
EDWARDS LIFESCIENCES CORP	COM	28176E108	842,869	11,297	SH		OTR	1	0	0	11,297
EMERSON ELEC CO	COM	291011104	1,161,365	12,090	SH		SOLE		0	0	12,090
EXXON MOBIL CORP	COM	30231G102	415,941	3,771	SH		SOLE		0	0	3,771
EXXON MOBIL CORP	COM	30231G102	22,060	200	SH		OTR	1	0	0	200
EXXON MOBIL CORP	COM	30231G102	2,206	20	SH		OTR		0	0	20
FEDEX CORP	COM	31428X106	329,426	1,902	SH		OTR	1	0	0	1,902
FEDEX CORP	COM	31428X106	2,558,684	14,773	SH		SOLE		0	0	14,773
FEDEX CORP	COM	31428X106	26,846	155	SH		SOLE	1	0	0	155
FEDEX CORP	COM	31428X106	6,235	36	SH		OTR		0	0	36
FIRST SOLAR INC	COM	336433107	781,305	5,216	SH		OTR		0	0	5,216
FIRST SOLAR INC	COM	336433107	136,458	911	SH		SOLE		0	0	911
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,792,644	106,705	SH		SOLE		0	0	106,705
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	322,896	19,220	SH		OTR	1	0	0	19,220
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,664	3,730	SH		OTR		0	0	3,730
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	75,230	4,478	SH		SOLE	1	0	0	4,478
GENERAL MLS INC	COM	370334104	547,985	6,535	SH		SOLE		0	0	6,535
GILEAD SCIENCES INC	COM	375558103	114,696	1,336	SH		SOLE		0	0	1,336
GILEAD SCIENCES INC	COM	375558103	213,337	2,485	SH		OTR	1	0	0	2,485
HAVERTY FURNITURE COS INC	COM	419596101	855,947	28,627	SH		SOLE		0	0	28,627
HOME DEPOT INC	COM	437076102	333,986	1,057	SH		OTR	1	0	0	1,057
HOME DEPOT INC	COM	437076102	532,540	1,686	SH		SOLE		0	0	1,686
HONEYWELL INTL INC	COM	438516106	4,969,559	23,189	SH		SOLE		0	0	23,189
HONEYWELL INTL INC	COM	438516106	46,503	217	SH		SOLE	1	0	0	217
HONEYWELL INTL INC	COM	438516106	1,046,856	4,885	SH		OTR	1	0	0	4,885
HONEYWELL INTL INC	COM	438516106	2,804,758	13,088	SH		OTR		0	0	13,088
HORMEL FOODS CORP	COM	440452100	2,106,733	46,251	SH		OTR		0	0	46,251
HORMEL FOODS CORP	COM	440452100	523,599	11,495	SH		OTR	1	0	0	11,495
HORMEL FOODS CORP	COM	440452100	2,755,604	60,496	SH		SOLE		0	0	60,496
HORMEL FOODS CORP	COM	440452100	43,500	955	SH		SOLE	1	0	0	955
ILLINOIS TOOL WKS INC	COM	452308109	5,768,776	26,186	SH		SOLE		0	0	26,186
ILLINOIS TOOL WKS INC	COM	452308109	872,608	3,961	SH		OTR	1	0	0	3,961
ILLINOIS TOOL WKS INC	COM	452308109	73,360	333	SH		SOLE	1	0	0	333
INTEL CORP	COM	458140100	169,269	6,404	SH		OTR	1	0	0	6,404
INTEL CORP	COM	458140100	79,449	3,006	SH		SOLE		0	0	3,006
INTUIT	COM	461202103	1,040,385	2,673	SH		OTR	1	0	0	2,673
INTUIT	COM	461202103	7,539,661	19,371	SH		SOLE		0	0	19,371
INTUIT	COM	461202103	59,161	152	SH		SOLE	1	0	0	152
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,773,456	21,757	SH		SOLE		0	0	21,757
INTUITIVE SURGICAL INC	COM NEW	46120E602	927,133	3,494	SH		OTR	1	0	0	3,494
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,805,015	10,571	SH		OTR		0	0	10,571
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,259	310	SH		SOLE	1	0	0	310
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,275,846	20,277	SH		SOLE		0	0	20,277
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,490	40	SH		SOLE	1	0	0	40
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	159,939	1,425	SH		OTR	1	0	0	1,425
ISHARES INC	ESG AWR MSCI EM	46434G863	385,738	12,828	SH		OTR		0	0	12,828
ISHARES INC	ESG AWR MSCI EM	46434G863	104,884	3,488	SH		SOLE		0	0	3,488
ISHARES TR	CORE S&P MCP ETF	464287507	181,659	751	SH		SOLE	1	0	0	751
ISHARES TR	CORE S&P MCP ETF	464287507	210,686	871	SH		OTR	1	0	0	871
ISHARES TR	CORE S&P MCP ETF	464287507	1,837,396	7,596	SH		SOLE		0	0	7,596
ISHARES TR	CORE S&P MCP ETF	464287507	8,950	37	SH		OTR		0	0	37
ISHARES TR	CORE S&P TTL STK	464287150	1,174,909	13,855	SH		SOLE		0	0	13,855
ISHARES TR	CORE S&P TTL STK	464287150	26,203	309	SH		OTR		0	0	309
ISHARES TR	CORE S&P500 ETF	464287200	45,721	119	SH		OTR	1	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	74,921	195	SH		OTR		0	0	195
ISHARES TR	CORE S&P500 ETF	464287200	3,906,263	10,167	SH		SOLE		0	0	10,167
ISHARES TR	CORE US AGGBD ET	464287226	19,689	203	SH		SOLE	1	0	0	203
ISHARES TR	CORE US AGGBD ET	464287226	890,368	9,180	SH		SOLE		0	0	9,180
ISHARES TR	CORE US AGGBD ET	464287226	11,154	115	SH		OTR	1	0	0	115
ISHARES TR	ESG AWARE MSCI	46435U663	784,747	23,867	SH		OTR		0	0	23,867
ISHARES TR	ESG AWARE MSCI	46435U663	107,715	3,276	SH		SOLE		0	0	3,276
ISHARES TR	IBOXX HI YD ETF	464288513	1,864,225	25,318	SH		OTR	1	0	0	25,318
ISHARES TR	IBOXX HI YD ETF	464288513	2,002,368	27,195	SH		OTR		0	0	27,195
ISHARES TR	IBOXX HI YD ETF	464288513	8,933,582	121,330	SH		SOLE		0	0	121,330
ISHARES TR	IBOXX HI YD ETF	464288513	146,745	1,993	SH		SOLE	1	0	0	1,993
ISHARES TR	ISHS 1-5YR INVS	464288646	2,992,189	60,060	SH		SOLE		0	0	60,060
ISHARES TR	ISHS 1-5YR INVS	464288646	311,643	6,255	SH		OTR	1	0	0	6,255
ISHARES TR	ISHS 1-5YR INVS	464288646	61,030	1,225	SH		SOLE	1	0	0	1,225
ISHARES TR	ISHS 1-5YR INVS	464288646	27,501	552	SH		OTR		0	0	552
ISHARES TR	JPMORGAN USD EMG	464288281	241,335	2,853	SH		OTR		0	0	2,853
ISHARES TR	JPMORGAN USD EMG	464288281	675,508	7,985	SH		OTR	1	0	0	7,985
ISHARES TR	JPMORGAN USD EMG	464288281	3,356,679	39,681	SH		SOLE		0	0	39,681
ISHARES TR	JPMORGAN USD EMG	464288281	17,848	211	SH		SOLE	1	0	0	211
ISHARES TR	MBS ETF	464288588	14,469	156	SH		SOLE	1	0	0	156
ISHARES TR	MBS ETF	464288588	18,365	198	SH		OTR		0	0	198
ISHARES TR	MBS ETF	464288588	1,093,987	11,795	SH		SOLE		0	0	11,795
ISHARES TR	MBS ETF	464288588	357,644	3,856	SH		OTR	1	0	0	3,856
ISHARES TR	MSCI EAFE ETF	464287465	393,250	5,991	SH		SOLE		0	0	5,991
ISHARES TR	MSCI EMG MKT ETF	464287234	285,198	7,525	SH		SOLE		0	0	7,525
ISHARES TR	NATIONAL MUN ETF	464288414	912,854	8,651	SH		SOLE		0	0	8,651
ISHARES TR	PFD AND INCM SEC	464288687	964,687	31,598	SH		OTR		0	0	31,598
ISHARES TR	PFD AND INCM SEC	464288687	3,773,415	123,596	SH		SOLE		0	0	123,596
ISHARES TR	PFD AND INCM SEC	464288687	850,474	27,856	SH		OTR	1	0	0	27,856
ISHARES TR	RUSSELL 2000 ETF	464287655	1,744	10	SH		OTR	1	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	873,021	5,007	SH		SOLE		0	0	5,007
ISHARES TR	SELECT DIVID ETF	464287168	6,030	50	SH		OTR	1	0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	298,485	2,475	SH		SOLE		0	0	2,475
ISHARES TR	SHRT NAT MUN ETF	464288158	849,801	8,150	SH		SOLE		0	0	8,150
ISHARES TR	TIPS BD ETF	464287176	798,456	7,501	SH		OTR	1	0	0	7,501
ISHARES TR	TIPS BD ETF	464287176	6,310,402	59,286	SH		SOLE		0	0	59,286
ISHARES TR	TIPS BD ETF	464287176	19,904	187	SH		OTR		0	0	187
ISHARES TR	TIPS BD ETF	464287176	66,738	627	SH		SOLE	1	0	0	627
JOHNSON & JOHNSON	COM	478160104	91,858	520	SH		OTR		0	0	520
JOHNSON & JOHNSON	COM	478160104	175,413	993	SH		OTR	1	0	0	993
JOHNSON & JOHNSON	COM	478160104	2,721,647	15,407	SH		SOLE		0	0	15,407
JPMORGAN CHASE & CO	COM	46625H100	2,288,797	17,067	SH		OTR		0	0	17,067
JPMORGAN CHASE & CO	COM	46625H100	65,977	492	SH		SOLE	1	0	0	492
JPMORGAN CHASE & CO	COM	46625H100	4,499,994	33,557	SH		SOLE		0	0	33,557
JPMORGAN CHASE & CO	COM	46625H100	604,343	4,506	SH		OTR	1	0	0	4,506
KIMBERLY-CLARK CORP	COM	494368103	116,745	860	SH		OTR	1	0	0	860
KIMBERLY-CLARK CORP	COM	494368103	144,302	1,063	SH		SOLE		0	0	1,063
L3HARRIS TECHNOLOGIES INC	COM	502431109	219,870	1,056	SH		SOLE		0	0	1,056
LAUDER ESTEE COS INC	CL A	518439104	1,319,449	5,318	SH		SOLE		0	0	5,318
LILLY ELI & CO	COM	532457108	524,789	1,434	SH		SOLE		0	0	1,434
LOCKHEED MARTIN CORP	COM	539830109	215,028	442	SH		SOLE		0	0	442
MARKEL CORP	COM	570535104	272,720	207	SH		OTR	1	0	0	207
MARKEL CORP	COM	570535104	44,795	34	SH		SOLE	1	0	0	34
MARKEL CORP	COM	570535104	2,635	2	SH		OTR		0	0	2
MARKEL CORP	COM	570535104	1,985,457	1,507	SH		SOLE		0	0	1,507
MASTERCARD INCORPORATED	CL A	57636Q104	1,206,971	3,471	SH		OTR	1	0	0	3,471
MASTERCARD INCORPORATED	CL A	57636Q104	2,788,447	8,019	SH		OTR		0	0	8,019
MASTERCARD INCORPORATED	CL A	57636Q104	8,054,481	23,163	SH		SOLE		0	0	23,163
MASTERCARD INCORPORATED	CL A	57636Q104	62,591	180	SH		SOLE	1	0	0	180
MCCORMICK & CO INC	COM NON VTG	579780206	828,817	9,999	SH		OTR	1	0	0	9,999
MCCORMICK & CO INC	COM NON VTG	579780206	2,566,855	30,967	SH		OTR		0	0	30,967
MCCORMICK & CO INC	COM NON VTG	579780206	6,782,368	81,823	SH		SOLE		0	0	81,823
MCCORMICK & CO INC	COM NON VTG	579780206	68,799	830	SH		SOLE	1	0	0	830
MCDONALDS CORP	COM	580135101	5,271	20	SH		OTR		0	0	20
MCDONALDS CORP	COM	580135101	192,377	730	SH		SOLE		0	0	730
MCDONALDS CORP	COM	580135101	224,001	850	SH		OTR	1	0	0	850
MICROSOFT CORP	COM	594918104	1,069,515	4,459	SH		SOLE		0	0	4,459
MICROSOFT CORP	COM	594918104	370,758	1,545	SH		OTR	1	0	0	1,545
MONSTER BEVERAGE CORP NEW	COM	61174X109	84,778	835	SH		SOLE	1	0	0	835
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,089	385	SH		OTR		0	0	385
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,854,353	47,812	SH		SOLE		0	0	47,812
MONSTER BEVERAGE CORP NEW	COM	61174X109	958,951	9,445	SH		OTR	1	0	0	9,445
MOODYS CORP	COM	615369105	1,410,375	5,062	SH		SOLE		0	0	5,062
NEXTERA ENERGY INC	COM	65339F101	462,995	5,538	SH		OTR	1	0	0	5,538
NEXTERA ENERGY INC	COM	65339F101	3,733,633	44,660	SH		SOLE		0	0	44,660
NEXTERA ENERGY INC	COM	65339F101	2,436,104	29,140	SH		OTR		0	0	29,140
NEXTERA ENERGY INC	COM	65339F101	76,996	921	SH		SOLE	1	0	0	921
NIKE INC	CL B	654106103	54,644	467	SH		SOLE	1	0	0	467
NIKE INC	CL B	654106103	1,983,670	16,953	SH		OTR		0	0	16,953
NIKE INC	CL B	654106103	5,698,680	48,702	SH		SOLE		0	0	48,702
NIKE INC	CL B	654106103	810,602	6,927	SH		OTR	1	0	0	6,927
NOVO-NORDISK A S	ADR	670100205	985,411	7,281	SH		SOLE		0	0	7,281
NOVO-NORDISK A S	ADR	670100205	23,685	175	SH		OTR	1	0	0	175
NVIDIA CORPORATION	COM	67066G104	629,279	4,306	SH		OTR	1	0	0	4,306
NVIDIA CORPORATION	COM	67066G104	20,752	142	SH		SOLE	1	0	0	142
NVIDIA CORPORATION	COM	67066G104	10,961	75	SH		OTR		0	0	75
NVIDIA CORPORATION	COM	67066G104	5,403,410	36,974	SH		SOLE		0	0	36,974
ONEOK INC NEW	COM	682680103	308,790	4,700	SH		SOLE		0	0	4,700
ORACLE CORP	COM	68389X105	6,131	75	SH		OTR	1	0	0	75
ORACLE CORP	COM	68389X105	202,633	2,479	SH		SOLE		0	0	2,479
PAYPAL HLDGS INC	COM	70450Y103	84,111	1,181	SH		OTR		0	0	1,181
PAYPAL HLDGS INC	COM	70450Y103	2,216,865	31,127	SH		SOLE		0	0	31,127
PAYPAL HLDGS INC	COM	70450Y103	362,154	5,085	SH		OTR	1	0	0	5,085
PAYPAL HLDGS INC	COM	70450Y103	69,297	973	SH		SOLE	1	0	0	973
PEPSICO INC	COM	713448108	3,613	20	SH		OTR		0	0	20
PEPSICO INC	COM	713448108	2,011,469	11,134	SH		SOLE		0	0	11,134
PFIZER INC	COM	717081103	146,854	2,866	SH		SOLE		0	0	2,866
PFIZER INC	COM	717081103	71,736	1,400	SH		OTR	1	0	0	1,400
PRICE T ROWE GROUP INC	COM	74144T108	366,442	3,360	SH		SOLE		0	0	3,360
PROCTER AND GAMBLE CO	COM	742718109	1,443,609	9,525	SH		SOLE		0	0	9,525
PROCTER AND GAMBLE CO	COM	742718109	473,625	3,125	SH		OTR	1	0	0	3,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	237,162	2,350	SH		OTR	1	0	0	2,350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,597	105	SH		SOLE		0	0	105
ROLLINS INC	COM	775711104	10,962	300	SH		SOLE	1	0	0	300
ROLLINS INC	COM	775711104	72,774	1,991	SH		OTR	1	0	0	1,991
ROLLINS INC	COM	775711104	198,997	5,446	SH		SOLE		0	0	5,446
ROPER TECHNOLOGIES INC	COM	776696106	594,556	1,376	SH		OTR	1	0	0	1,376
ROPER TECHNOLOGIES INC	COM	776696106	63,517	147	SH		SOLE	1	0	0	147
ROPER TECHNOLOGIES INC	COM	776696106	3,940,882	9,120	SH		SOLE		0	0	9,120
ROPER TECHNOLOGIES INC	COM	776696106	1,697,250	3,928	SH		OTR		0	0	3,928
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	274,013	36,007	SH		SOLE		0	0	36,007
SALESFORCE INC	COM	79466L302	3,440,313	25,947	SH		SOLE		0	0	25,947
SALESFORCE INC	COM	79466L302	398,831	3,008	SH		OTR	1	0	0	3,008
SALESFORCE INC	COM	79466L302	39,114	295	SH		SOLE	1	0	0	295
SCHLUMBERGER LTD	COM STK	806857108	13,201	246	SH		OTR	1	0	0	246
SCHLUMBERGER LTD	COM STK	806857108	386,952	7,238	SH		SOLE		0	0	7,238
SCHWAB CHARLES CORP	COM	808513105	32,588	391	SH		OTR	1	0	0	391
SCHWAB CHARLES CORP	COM	808513105	216,892	2,605	SH		SOLE		0	0	2,605
SERVICE CORP INTL	COM	817565104	277,874	4,019	SH		SOLE		0	0	4,019
SHERWIN WILLIAMS CO	COM	824348106	64,791	273	SH		SOLE	1	0	0	273
SHERWIN WILLIAMS CO	COM	824348106	3,876,802	16,335	SH		SOLE		0	0	16,335
SHERWIN WILLIAMS CO	COM	824348106	555,827	2,342	SH		OTR	1	0	0	2,342
SHERWIN WILLIAMS CO	COM	824348106	2,141,666	9,024	SH		OTR		0	0	9,024
SMUCKER J M CO	COM NEW	832696405	475,380	3,000	SH		SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	3,393	20	SH		OTR		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	400,011	2,358	SH		SOLE		0	0	2,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	615,914	1,610	SH		SOLE		0	0	1,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,501	17	SH		SOLE	1	0	0	17
SPDR SER TR	S&P BIOTECH	78464A870	2,711,886	32,673	SH		SOLE		0	0	32,673
SPDR SER TR	S&P BIOTECH	78464A870	385,868	4,649	SH		OTR	1	0	0	4,649
SPDR SER TR	S&P BIOTECH	78464A870	40,670	490	SH		SOLE	1	0	0	490
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,698,437	71,041	SH		SOLE		0	0	71,041
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	323,471	6,213	SH		OTR	1	0	0	6,213
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53,101	1,020	SH		SOLE	1	0	0	1,020
STARBUCKS CORP	COM	855244109	298,195	3,006	SH		SOLE		0	0	3,006
STARBUCKS CORP	COM	855244109	4,083	41	SH		SOLE	1	0	0	41
STARBUCKS CORP	COM	855244109	79,855	804	SH		OTR	1	0	0	804
STRYKER CORPORATION	COM	863667101	122,245	500	SH		OTR	1	0	0	500
STRYKER CORPORATION	COM	863667101	910,427	3,723	SH		SOLE		0	0	3,723
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,055	514	SH		SOLE		0	0	514
TJX COS INC NEW	COM	872540109	83,182	1,045	SH		SOLE	1	0	0	1,045
TJX COS INC NEW	COM	872540109	891,759	11,203	SH		OTR	1	0	0	11,203
TJX COS INC NEW	COM	872540109	5,993,505	75,295	SH		SOLE		0	0	75,295
TJX COS INC NEW	COM	872540109	3,164,020	39,749	SH		OTR		0	0	39,749
TORO CO	COM	891092108	87,164	770	SH		SOLE	1	0	0	770
TORO CO	COM	891092108	634,146	5,602	SH		OTR		0	0	5,602
TORO CO	COM	891092108	3,909,724	34,538	SH		SOLE		0	0	34,538
TORO CO	COM	891092108	585,357	5,171	SH		OTR	1	0	0	5,171
UNITEDHEALTH GROUP INC	COM	91324P102	4,339,233	8,184	SH		SOLE		0	0	8,184
UNITEDHEALTH GROUP INC	COM	91324P102	3,368,233	6,353	SH		OTR		0	0	6,353
UNITEDHEALTH GROUP INC	COM	91324P102	76,346	144	SH		SOLE	1	0	0	144
UNITEDHEALTH GROUP INC	COM	91324P102	484,585	914	SH		OTR	1	0	0	914
VAIL RESORTS INC	COM	91879Q109	2,384	10	SH		OTR		0	0	10
VAIL RESORTS INC	COM	91879Q109	63,163	265	SH		SOLE	1	0	0	265
VAIL RESORTS INC	COM	91879Q109	614,705	2,579	SH		OTR	1	0	0	2,579
VAIL RESORTS INC	COM	91879Q109	2,913,674	12,224	SH		SOLE		0	0	12,224
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	621,737	8,259	SH		SOLE		0	0	8,259
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,925	667	SH		OTR	1	0	0	667
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,914	138	SH		SOLE	1	0	0	138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,236	226	SH		OTR		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169,040	2,353	SH		SOLE		0	0	2,353
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	474,692	3,510	SH		SOLE		0	0	3,510
VANGUARD INDEX FDS	MID CAP ETF	922908629	174,054	854	SH		SOLE	1	0	0	854
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,300,009	16,191	SH		SOLE		0	0	16,191
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,474,435	7,234	SH		OTR	1	0	0	7,234
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,009	265	SH		OTR		0	0	265
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,402,030	41,246	SH		SOLE		0	0	41,246
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,005,171	24,311	SH		OTR		0	0	24,311
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,931	472	SH		SOLE	1	0	0	472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	370,103	4,487	SH		OTR	1	0	0	4,487
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,815,638	8,014	SH		SOLE		0	0	8,014
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,210	567	SH		OTR		0	0	567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,893,315	5,388	SH		OTR	1	0	0	5,388
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,994	555	SH		SOLE	1	0	0	555
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,963,546	21,595	SH		OTR		0	0	21,595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	370,384	2,018	SH		SOLE	1	0	0	2,018
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,615,330	128,665	SH		SOLE		0	0	128,665
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,691,180	20,111	SH		OTR	1	0	0	20,111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	500,535	2,618	SH		OTR		0	0	2,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	342,822	1,793	SH		OTR	1	0	0	1,793
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164,643	861	SH		SOLE	1	0	0	861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,904,025	15,188	SH		SOLE		0	0	15,188
VANGUARD INDEX FDS	VALUE ETF	922908744	266,921	1,901	SH		SOLE		0	0	1,901
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,055	5,505	SH		OTR	1	0	0	5,505
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,792	654	SH		OTR		0	0	654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,943	1,375	SH		SOLE	1	0	0	1,375
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	658,188	13,127	SH		SOLE		0	0	13,127
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,040,720	52,353	SH		OTR		0	0	52,353
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,012,676	25,979	SH		OTR	1	0	0	25,979
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,681,819	197,070	SH		SOLE		0	0	197,070
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83,183	2,134	SH		SOLE	1	0	0	2,134
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,509	528	SH		OTR		0	0	528
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	119,373	1,385	SH		SOLE		0	0	1,385
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	72,641	842	SH		OTR	1	0	0	842
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,212,868	41,451	SH		OTR	1	0	0	41,451
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,449,463	160,617	SH		SOLE		0	0	160,617
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	246,637	3,182	SH		SOLE	1	0	0	3,182
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,282,481	16,546	SH		OTR		0	0	16,546
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	183,313	2,438	SH		SOLE	1	0	0	2,438
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,301,238	17,306	SH		OTR		0	0	17,306
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,977,894	26,305	SH		OTR	1	0	0	26,305
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,917,952	131,905	SH		SOLE		0	0	131,905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	188,465	1,241	SH		OTR	1	0	0	1,241
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,037	20	SH		SOLE	1	0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	830,824	5,471	SH		SOLE		0	0	5,471
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,493	250	SH		OTR		0	0	250
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,237,456	386,882	SH		SOLE		0	0	386,882
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,001,070	47,678	SH		OTR	1	0	0	47,678
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	146,853	3,499	SH		SOLE	1	0	0	3,499
VANGUARD WELLINGTON FD	US MINIMUM	921935409	560,274	5,695	SH		SOLE		0	0	5,695
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	219,566	1,925	SH		SOLE		0	0	1,925
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,869	45	SH		SOLE	1	0	0	45
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	428,079	3,956	SH		SOLE		0	0	3,956
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,411	50	SH		OTR	1	0	0	50
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,391,651	34,348	SH		SOLE		0	0	34,348
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,964,079	42,569	SH		OTR		0	0	42,569
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	244,042	3,504	SH		OTR	1	0	0	3,504
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	66,636	957	SH		SOLE	1	0	0	957
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	605,037	12,300	SH		OTR		0	0	12,300
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	105,365	2,142	SH		SOLE		0	0	2,142
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	642,455	7,811	SH		SOLE		0	0	7,811
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,234	15	SH		OTR	1	0	0	15
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,476	25	SH		OTR		0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	767,446	3,504	SH		SOLE		0	0	3,504
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,831	20	SH		OTR		0	0	20
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	623,943	3,257	SH		SOLE		0	0	3,257
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,533	8	SH		OTR	1	0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,046,889	8,632	SH		SOLE		0	0	8,632
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,224	175	SH		OTR		0	0	175
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23,043	190	SH		SOLE	1	0	0	190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	90,188	743	SH		OTR	1	0	0	743
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	899,192	10,869	SH		SOLE		0	0	10,869
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,643	55	SH		OTR		0	0	55
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,265,800	5,103	SH		SOLE		0	0	5,103
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	840,327	4,601	SH		SOLE		0	0	4,601
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,306	40	SH		OTR		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,187,000	6,847	SH		SOLE		0	0	6,847
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	328,486	1,930	SH		SOLE		0	0	1,930
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,702	10	SH		OTR	1	0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	37,194	944	SH		SOLE	1	0	0	944
VERIZON COMMUNICATIONS INC	COM	92343V104	462,123	11,729	SH		OTR	1	0	0	11,729
VERIZON COMMUNICATIONS INC	COM	92343V104	3,914,274	99,347	SH		SOLE		0	0	99,347
VERIZON COMMUNICATIONS INC	COM	92343V104	1,571,902	39,896	SH		OTR		0	0	39,896
VIQ SOLUTIONS INC	COM NEW	91825V400	88,380	344,963	SH		SOLE		0	0	344,963
WEC ENERGY GROUP INC	COM	92939U106	253,152	2,700	SH		OTR	1	0	0	2,700
XYLEM INC	COM	98419M100	4,627,222	41,848	SH		SOLE		0	0	41,848
XYLEM INC	COM	98419M100	798,470	7,221	SH		OTR	1	0	0	7,221
XYLEM INC	COM	98419M100	58,160	526	SH		SOLE	1	0	0	526
XYLEM INC	COM	98419M100	464,173	4,198	SH		OTR		0	0	4,198
ZOETIS INC	CL A	98978V103	1,047,152	7,145	SH		OTR	1	0	0	7,145
ZOETIS INC	CL A	98978V103	4,226,179	28,837	SH		SOLE		0	0	28,837
ZOETIS INC	CL A	98978V103	11,577	79	SH		SOLE	1	0	0	79