# EDGAR Filing Document

**Accession Number:** 0001513865
**File Stem:** 0001085146-23-000307
**Filing Date:** 2023-1
**Character Count:** 46696
**Document Hash:** cee016de2ab6c75f7eca868651fcaf27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000307.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000307

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Autus Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001513865
- **IRS NUMBER:** 861049254
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14436
- **FILM NUMBER:** 23545413

**BUSINESS ADDRESS:**
- **STREET 1:** 16435 N. SCOTTSDALE ROAD
- **STREET 2:** SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254
- **BUSINESS PHONE:** 480-348-6493

**MAIL ADDRESS:**
- **STREET 1:** 16435 N. SCOTTSDALE ROAD
- **STREET 2:** SUITE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Autus Asset Management LLC<br>**Address:** 16435 N. SCOTTSDALE ROAD<br>SUITE 105<br>SCOTTSDALE, AZ 85254

**Form 13F File Number:** 028-14436

**CRD Number (if applicable):** 000118439

**SEC File Number (if applicable):** 801-62176

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Stull<br>**Title:** Chief Compliance Officer<br>**Phone:** 480-348-3847

**Signature, Place, and Date of Signing:**

/s/ John Stull  Scottsdale, AZ  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 397

**Form 13F Information Table Value Total:** $555836917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Dynamic Advisor Solutions LLC | 028-15808              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 715443 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2343907 | 21349 | SH |  | OTR |  | 0 | 0 | 21349 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1033673 | 9415 | SH |  | OTR | 1 | 0 | 0 | 9415 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7523240 | 68523 | SH |  | SOLE |  | 0 | 0 | 68523 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 42599 | 388 | SH |  | SOLE | 1 | 0 | 0 | 388 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8073618 | 49957 | SH |  | SOLE |  | 0 | 0 | 49957 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3358740 | 20783 | SH |  | OTR |  | 0 | 0 | 20783 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 772334 | 4779 | SH |  | OTR | 1 | 0 | 0 | 4779 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 67068 | 415 | SH |  | SOLE | 1 | 0 | 0 | 415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2711094 | 10160 | SH |  | OTR |  | 0 | 0 | 10160 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 84321 | 316 | SH |  | SOLE | 1 | 0 | 0 | 316 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8773784 | 32880 | SH |  | SOLE |  | 0 | 0 | 32880 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1209052 | 4531 | SH |  | OTR | 1 | 0 | 0 | 4531 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 549217 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5417123 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1958268 | 5819 | SH |  | OTR |  | 0 | 0 | 5819 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 37018 | 110 | SH |  | SOLE | 1 | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 415299 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 157049 | 1780 | SH |  | OTR | 1 | 0 | 0 | 1780 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7304507 | 82322 | SH |  | SOLE |  | 0 | 0 | 82322 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 67878 | 765 | SH |  | SOLE | 1 | 0 | 0 | 765 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 886413 | 9990 | SH |  | OTR | 1 | 0 | 0 | 9990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2375657 | 26774 | SH |  | OTR |  | 0 | 0 | 26774 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32088 | 382 | SH |  | SOLE | 1 | 0 | 0 | 382 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 180768 | 2152 | SH |  | OTR |  | 0 | 0 | 2152 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4258128 | 50692 | SH |  | SOLE |  | 0 | 0 | 50692 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 491820 | 5855 | SH |  | OTR | 1 | 0 | 0 | 5855 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2055466 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 175420 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 45550 | 215 | SH |  | SOLE | 1 | 0 | 0 | 215 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 260782 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 103294 | 795 | SH |  | SOLE | 1 | 0 | 0 | 795 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1808383 | 13918 | SH |  | OTR | 1 | 0 | 0 | 13918 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11356220 | 87402 | SH |  | SOLE |  | 0 | 0 | 87402 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3442576 | 26495 | SH |  | OTR |  | 0 | 0 | 26495 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 644142 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1156522 | 3744 | SH |  | OTR | 1 | 0 | 0 | 3744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 71665 | 232 | SH |  | SOLE | 1 | 0 | 0 | 232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6367202 | 20612 | SH |  | SOLE |  | 0 | 0 | 20612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3095796 | 10022 | SH |  | OTR |  | 0 | 0 | 10022 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2507842 | 3539 | SH |  | OTR |  | 0 | 0 | 3539 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 922636 | 1302 | SH |  | OTR | 1 | 0 | 0 | 1302 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 77241 | 109 | SH |  | SOLE | 1 | 0 | 0 | 109 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5092784 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 48367 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 711394 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4718375 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 407087 | 202 | SH |  | OTR |  | 0 | 0 | 202 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 435263 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1397 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1187988 | 6618 | SH |  | OTR | 1 | 0 | 0 | 6618 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9117406 | 50796 | SH |  | SOLE |  | 0 | 0 | 50796 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3025562 | 16856 | SH |  | OTR |  | 0 | 0 | 16856 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 95309 | 531 | SH |  | SOLE | 1 | 0 | 0 | 531 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 322440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 111669 | 2344 | SH |  | OTR | 1 | 0 | 0 | 2344 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 120148 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 202496 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 824959 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 267480 | 4205 | SH |  | OTR | 1 | 0 | 0 | 4205 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5495448 | 69748 | SH |  | SOLE |  | 0 | 0 | 69748 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 632820 | 8031 | SH |  | OTR | 1 | 0 | 0 | 8031 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 158762 | 2015 | SH |  | OTR |  | 0 | 0 | 2015 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 43413 | 551 | SH |  | SOLE | 1 | 0 | 0 | 551 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9419 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 202960 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 61414 | 265 | SH |  | SOLE | 1 | 0 | 0 | 265 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 509387 | 2198 | SH |  | OTR | 1 | 0 | 0 | 2198 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3526279 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3476 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 63910 | 140 | SH |  | SOLE | 1 | 0 | 0 | 140 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7979516 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2906993 | 6368 | SH |  | OTR |  | 0 | 0 | 6368 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1331370 | 2916 | SH |  | OTR | 1 | 0 | 0 | 2916 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 322003 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 15435 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 499505 | 1165 | SH |  | OTR | 1 | 0 | 0 | 1165 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 232432 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1342991 | 15458 | SH |  | OTR |  | 0 | 0 | 15458 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3744043 | 43094 | SH |  | SOLE |  | 0 | 0 | 43094 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 441424 | 5080 | SH |  | OTR | 1 | 0 | 0 | 5080 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 53431 | 615 | SH |  | SOLE | 1 | 0 | 0 | 615 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2623777 | 44569 | SH |  | OTR |  | 0 | 0 | 44569 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 7058316 | 119896 | SH |  | SOLE |  | 0 | 0 | 119896 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 902654 | 15333 | SH |  | OTR | 1 | 0 | 0 | 15333 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 47390 | 805 | SH |  | SOLE | 1 | 0 | 0 | 805 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1857200 | 12759 | SH |  | OTR |  | 0 | 0 | 12759 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3951160 | 27144 | SH |  | SOLE |  | 0 | 0 | 27144 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 709605 | 4875 | SH |  | OTR | 1 | 0 | 0 | 4875 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 54731 | 376 | SH |  | SOLE | 1 | 0 | 0 | 376 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 39916 | 535 | SH |  | SOLE | 1 | 0 | 0 | 535 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3822494 | 51233 | SH |  | SOLE |  | 0 | 0 | 51233 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 842869 | 11297 | SH |  | OTR | 1 | 0 | 0 | 11297 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1161365 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 415941 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22060 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2206 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 329426 | 1902 | SH |  | OTR | 1 | 0 | 0 | 1902 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2558684 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 26846 | 155 | SH |  | SOLE | 1 | 0 | 0 | 155 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6235 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 781305 | 5216 | SH |  | OTR |  | 0 | 0 | 5216 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 136458 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1792644 | 106705 | SH |  | SOLE |  | 0 | 0 | 106705 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 322896 | 19220 | SH |  | OTR | 1 | 0 | 0 | 19220 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 62664 | 3730 | SH |  | OTR |  | 0 | 0 | 3730 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 75230 | 4478 | SH |  | SOLE | 1 | 0 | 0 | 4478 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 547985 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 114696 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 213337 | 2485 | SH |  | OTR | 1 | 0 | 0 | 2485 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 855947 | 28627 | SH |  | SOLE |  | 0 | 0 | 28627 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 333986 | 1057 | SH |  | OTR | 1 | 0 | 0 | 1057 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 532540 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4969559 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 46503 | 217 | SH |  | SOLE | 1 | 0 | 0 | 217 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1046856 | 4885 | SH |  | OTR | 1 | 0 | 0 | 4885 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2804758 | 13088 | SH |  | OTR |  | 0 | 0 | 13088 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2106733 | 46251 | SH |  | OTR |  | 0 | 0 | 46251 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 523599 | 11495 | SH |  | OTR | 1 | 0 | 0 | 11495 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2755604 | 60496 | SH |  | SOLE |  | 0 | 0 | 60496 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 43500 | 955 | SH |  | SOLE | 1 | 0 | 0 | 955 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5768776 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 872608 | 3961 | SH |  | OTR | 1 | 0 | 0 | 3961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 73360 | 333 | SH |  | SOLE | 1 | 0 | 0 | 333 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 169269 | 6404 | SH |  | OTR | 1 | 0 | 0 | 6404 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 79449 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1040385 | 2673 | SH |  | OTR | 1 | 0 | 0 | 2673 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7539661 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 59161 | 152 | SH |  | SOLE | 1 | 0 | 0 | 152 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5773456 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 927133 | 3494 | SH |  | OTR | 1 | 0 | 0 | 3494 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2805015 | 10571 | SH |  | OTR |  | 0 | 0 | 10571 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 82259 | 310 | SH |  | SOLE | 1 | 0 | 0 | 310 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 2275846 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 4490 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 159939 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 385738 | 12828 | SH |  | OTR |  | 0 | 0 | 12828 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 104884 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 181659 | 751 | SH |  | SOLE | 1 | 0 | 0 | 751 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 210686 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1837396 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 8950 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1174909 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 26203 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 45721 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 74921 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3906263 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 19689 | 203 | SH |  | SOLE | 1 | 0 | 0 | 203 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 890368 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11154 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 784747 | 23867 | SH |  | OTR |  | 0 | 0 | 23867 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 107715 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1864225 | 25318 | SH |  | OTR | 1 | 0 | 0 | 25318 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2002368 | 27195 | SH |  | OTR |  | 0 | 0 | 27195 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8933582 | 121330 | SH |  | SOLE |  | 0 | 0 | 121330 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 146745 | 1993 | SH |  | SOLE | 1 | 0 | 0 | 1993 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2992189 | 60060 | SH |  | SOLE |  | 0 | 0 | 60060 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 311643 | 6255 | SH |  | OTR | 1 | 0 | 0 | 6255 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 61030 | 1225 | SH |  | SOLE | 1 | 0 | 0 | 1225 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 27501 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 241335 | 2853 | SH |  | OTR |  | 0 | 0 | 2853 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 675508 | 7985 | SH |  | OTR | 1 | 0 | 0 | 7985 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3356679 | 39681 | SH |  | SOLE |  | 0 | 0 | 39681 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 17848 | 211 | SH |  | SOLE | 1 | 0 | 0 | 211 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 14469 | 156 | SH |  | SOLE | 1 | 0 | 0 | 156 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 18365 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1093987 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 357644 | 3856 | SH |  | OTR | 1 | 0 | 0 | 3856 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 393250 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 285198 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 912854 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 964687 | 31598 | SH |  | OTR |  | 0 | 0 | 31598 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3773415 | 123596 | SH |  | SOLE |  | 0 | 0 | 123596 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 850474 | 27856 | SH |  | OTR | 1 | 0 | 0 | 27856 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1744 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 873021 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 6030 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 298485 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 849801 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 798456 | 7501 | SH |  | OTR | 1 | 0 | 0 | 7501 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 6310402 | 59286 | SH |  | SOLE |  | 0 | 0 | 59286 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 19904 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 66738 | 627 | SH |  | SOLE | 1 | 0 | 0 | 627 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 91858 | 520 | SH |  | OTR |  | 0 | 0 | 520 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 175413 | 993 | SH |  | OTR | 1 | 0 | 0 | 993 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2721647 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2288797 | 17067 | SH |  | OTR |  | 0 | 0 | 17067 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 65977 | 492 | SH |  | SOLE | 1 | 0 | 0 | 492 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4499994 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 604343 | 4506 | SH |  | OTR | 1 | 0 | 0 | 4506 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 116745 | 860 | SH |  | OTR | 1 | 0 | 0 | 860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 144302 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 219870 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1319449 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 524789 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 215028 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 272720 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 44795 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 2635 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1985457 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1206971 | 3471 | SH |  | OTR | 1 | 0 | 0 | 3471 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2788447 | 8019 | SH |  | OTR |  | 0 | 0 | 8019 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8054481 | 23163 | SH |  | SOLE |  | 0 | 0 | 23163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 62591 | 180 | SH |  | SOLE | 1 | 0 | 0 | 180 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 828817 | 9999 | SH |  | OTR | 1 | 0 | 0 | 9999 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2566855 | 30967 | SH |  | OTR |  | 0 | 0 | 30967 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6782368 | 81823 | SH |  | SOLE |  | 0 | 0 | 81823 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 68799 | 830 | SH |  | SOLE | 1 | 0 | 0 | 830 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5271 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 192377 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 224001 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1069515 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 370758 | 1545 | SH |  | OTR | 1 | 0 | 0 | 1545 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 84778 | 835 | SH |  | SOLE | 1 | 0 | 0 | 835 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 39089 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4854353 | 47812 | SH |  | SOLE |  | 0 | 0 | 47812 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 958951 | 9445 | SH |  | OTR | 1 | 0 | 0 | 9445 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1410375 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 462995 | 5538 | SH |  | OTR | 1 | 0 | 0 | 5538 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3733633 | 44660 | SH |  | SOLE |  | 0 | 0 | 44660 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2436104 | 29140 | SH |  | OTR |  | 0 | 0 | 29140 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 76996 | 921 | SH |  | SOLE | 1 | 0 | 0 | 921 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 54644 | 467 | SH |  | SOLE | 1 | 0 | 0 | 467 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1983670 | 16953 | SH |  | OTR |  | 0 | 0 | 16953 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5698680 | 48702 | SH |  | SOLE |  | 0 | 0 | 48702 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 810602 | 6927 | SH |  | OTR | 1 | 0 | 0 | 6927 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 985411 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23685 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 629279 | 4306 | SH |  | OTR | 1 | 0 | 0 | 4306 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20752 | 142 | SH |  | SOLE | 1 | 0 | 0 | 142 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10961 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5403410 | 36974 | SH |  | SOLE |  | 0 | 0 | 36974 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 308790 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6131 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 202633 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 84111 | 1181 | SH |  | OTR |  | 0 | 0 | 1181 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2216865 | 31127 | SH |  | SOLE |  | 0 | 0 | 31127 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 362154 | 5085 | SH |  | OTR | 1 | 0 | 0 | 5085 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 69297 | 973 | SH |  | SOLE | 1 | 0 | 0 | 973 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3613 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2011469 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 146854 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 71736 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 366442 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1443609 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 473625 | 3125 | SH |  | OTR | 1 | 0 | 0 | 3125 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 237162 | 2350 | SH |  | OTR | 1 | 0 | 0 | 2350 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 10597 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10962 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 72774 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 198997 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 594556 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 63517 | 147 | SH |  | SOLE | 1 | 0 | 0 | 147 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3940882 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1697250 | 3928 | SH |  | OTR |  | 0 | 0 | 3928 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 274013 | 36007 | SH |  | SOLE |  | 0 | 0 | 36007 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3440313 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 398831 | 3008 | SH |  | OTR | 1 | 0 | 0 | 3008 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39114 | 295 | SH |  | SOLE | 1 | 0 | 0 | 295 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 13201 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 386952 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 32588 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 216892 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 277874 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 64791 | 273 | SH |  | SOLE | 1 | 0 | 0 | 273 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3876802 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 555827 | 2342 | SH |  | OTR | 1 | 0 | 0 | 2342 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2141666 | 9024 | SH |  | OTR |  | 0 | 0 | 9024 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 475380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3393 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 400011 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 615914 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6501 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 2711886 | 32673 | SH |  | SOLE |  | 0 | 0 | 32673 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 385868 | 4649 | SH |  | OTR | 1 | 0 | 0 | 4649 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 40670 | 490 | SH |  | SOLE | 1 | 0 | 0 | 490 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3698437 | 71041 | SH |  | SOLE |  | 0 | 0 | 71041 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 323471 | 6213 | SH |  | OTR | 1 | 0 | 0 | 6213 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 53101 | 1020 | SH |  | SOLE | 1 | 0 | 0 | 1020 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 298195 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4083 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 79855 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 122245 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 910427 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 283055 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 83182 | 1045 | SH |  | SOLE | 1 | 0 | 0 | 1045 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 891759 | 11203 | SH |  | OTR | 1 | 0 | 0 | 11203 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5993505 | 75295 | SH |  | SOLE |  | 0 | 0 | 75295 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3164020 | 39749 | SH |  | OTR |  | 0 | 0 | 39749 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 87164 | 770 | SH |  | SOLE | 1 | 0 | 0 | 770 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 634146 | 5602 | SH |  | OTR |  | 0 | 0 | 5602 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 3909724 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 585357 | 5171 | SH |  | OTR | 1 | 0 | 0 | 5171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4339233 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3368233 | 6353 | SH |  | OTR |  | 0 | 0 | 6353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 76346 | 144 | SH |  | SOLE | 1 | 0 | 0 | 144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 484585 | 914 | SH |  | OTR | 1 | 0 | 0 | 914 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2384 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 63163 | 265 | SH |  | SOLE | 1 | 0 | 0 | 265 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 614705 | 2579 | SH |  | OTR | 1 | 0 | 0 | 2579 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2913674 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 621737 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 47925 | 667 | SH |  | OTR | 1 | 0 | 0 | 667 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9914 | 138 | SH |  | SOLE | 1 | 0 | 0 | 138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 16236 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 169040 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 474692 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 174054 | 854 | SH |  | SOLE | 1 | 0 | 0 | 854 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3300009 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1474435 | 7234 | SH |  | OTR | 1 | 0 | 0 | 7234 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 54009 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3402030 | 41246 | SH |  | SOLE |  | 0 | 0 | 41246 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2005171 | 24311 | SH |  | OTR |  | 0 | 0 | 24311 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 38931 | 472 | SH |  | SOLE | 1 | 0 | 0 | 472 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 370103 | 4487 | SH |  | OTR | 1 | 0 | 0 | 4487 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2815638 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 199210 | 567 | SH |  | OTR |  | 0 | 0 | 567 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1893315 | 5388 | SH |  | OTR | 1 | 0 | 0 | 5388 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 194994 | 555 | SH |  | SOLE | 1 | 0 | 0 | 555 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3963546 | 21595 | SH |  | OTR |  | 0 | 0 | 21595 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 370384 | 2018 | SH |  | SOLE | 1 | 0 | 0 | 2018 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 23615330 | 128665 | SH |  | SOLE |  | 0 | 0 | 128665 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3691180 | 20111 | SH |  | OTR | 1 | 0 | 0 | 20111 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 500535 | 2618 | SH |  | OTR |  | 0 | 0 | 2618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 342822 | 1793 | SH |  | OTR | 1 | 0 | 0 | 1793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 164643 | 861 | SH |  | SOLE | 1 | 0 | 0 | 861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2904025 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 266921 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 276055 | 5505 | SH |  | OTR | 1 | 0 | 0 | 5505 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 32792 | 654 | SH |  | OTR |  | 0 | 0 | 654 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 68943 | 1375 | SH |  | SOLE | 1 | 0 | 0 | 1375 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 658188 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2040720 | 52353 | SH |  | OTR |  | 0 | 0 | 52353 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1012676 | 25979 | SH |  | OTR | 1 | 0 | 0 | 25979 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7681819 | 197070 | SH |  | SOLE |  | 0 | 0 | 197070 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 83183 | 2134 | SH |  | SOLE | 1 | 0 | 0 | 2134 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 45509 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 119373 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 72641 | 842 | SH |  | OTR | 1 | 0 | 0 | 842 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3212868 | 41451 | SH |  | OTR | 1 | 0 | 0 | 41451 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12449463 | 160617 | SH |  | SOLE |  | 0 | 0 | 160617 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 246637 | 3182 | SH |  | SOLE | 1 | 0 | 0 | 3182 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1282481 | 16546 | SH |  | OTR |  | 0 | 0 | 16546 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 183313 | 2438 | SH |  | SOLE | 1 | 0 | 0 | 2438 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1301238 | 17306 | SH |  | OTR |  | 0 | 0 | 17306 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1977894 | 26305 | SH |  | OTR | 1 | 0 | 0 | 26305 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9917952 | 131905 | SH |  | SOLE |  | 0 | 0 | 131905 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 188465 | 1241 | SH |  | OTR | 1 | 0 | 0 | 1241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3037 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 830824 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10493 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16237456 | 386882 | SH |  | SOLE |  | 0 | 0 | 386882 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2001070 | 47678 | SH |  | OTR | 1 | 0 | 0 | 47678 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 146853 | 3499 | SH |  | SOLE | 1 | 0 | 0 | 3499 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 560274 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 219566 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4869 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 428079 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 5411 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2391651 | 34348 | SH |  | SOLE |  | 0 | 0 | 34348 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2964079 | 42569 | SH |  | OTR |  | 0 | 0 | 42569 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 244042 | 3504 | SH |  | OTR | 1 | 0 | 0 | 3504 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 66636 | 957 | SH |  | SOLE | 1 | 0 | 0 | 957 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 605037 | 12300 | SH |  | OTR |  | 0 | 0 | 12300 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 105365 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 642455 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1234 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5476 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 767446 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3831 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 623943 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1533 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1046889 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 21224 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 23043 | 190 | SH |  | SOLE | 1 | 0 | 0 | 190 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 90188 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 899192 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 13643 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1265800 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 840327 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 7306 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2187000 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 328486 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1702 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 37194 | 944 | SH |  | SOLE | 1 | 0 | 0 | 944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 462123 | 11729 | SH |  | OTR | 1 | 0 | 0 | 11729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3914274 | 99347 | SH |  | SOLE |  | 0 | 0 | 99347 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1571902 | 39896 | SH |  | OTR |  | 0 | 0 | 39896 |
| VIQ SOLUTIONS INC | COM NEW | 91825V400 | BBG001S6LNR0 | 88380 | 344963 | SH |  | SOLE |  | 0 | 0 | 344963 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 253152 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4627222 | 41848 | SH |  | SOLE |  | 0 | 0 | 41848 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 798470 | 7221 | SH |  | OTR | 1 | 0 | 0 | 7221 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 58160 | 526 | SH |  | SOLE | 1 | 0 | 0 | 526 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 464173 | 4198 | SH |  | OTR |  | 0 | 0 | 4198 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1047152 | 7145 | SH |  | OTR | 1 | 0 | 0 | 7145 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4226179 | 28837 | SH |  | SOLE |  | 0 | 0 | 28837 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11577 | 79 | SH |  | SOLE | 1 | 0 | 0 | 79 |

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