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	8	44	SH		OTR	3	0	0	44
3M CO	COM	88579Y101	1,512	7,934	SH		SOLE		0	0	7,934
3M CO	COM	88579Y101	391	2,053	SH		OTR	1	0	0	2,053
ABBOTT LABS	COM	002824100	2,560	35,397	SH		OTR	1	0	0	35,397
ABBOTT LABS	COM	002824100	971	13,426	SH		OTR	3	0	0	13,426
ABBOTT LABS	COM	002824100	5,642	78,005	SH		SOLE		0	0	78,005
ABBVIE INC	COM	00287Y109	162	1,760	SH		OTR	1	0	0	1,760
ABBVIE INC	COM	00287Y109	1,192	12,925	SH		SOLE		0	0	12,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,861	13,199	SH		OTR		0	0	13,199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,629	18,642	SH		OTR	1	0	0	18,642
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,044	7,405	SH		OTR	3	0	0	7,405
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,809	41,193	SH		SOLE		0	0	41,193
ADOBE INC	COM	00724F101	348	1,539	SH		OTR	3	0	0	1,539
ADOBE INC	COM	00724F101	3,423	15,132	SH		SOLE		0	0	15,132
ADOBE INC	COM	00724F101	913	4,034	SH		OTR	1	0	0	4,034
ALIGN TECHNOLOGY INC	COM	016255101	308	1,473	SH		OTR	3	0	0	1,473
ALIGN TECHNOLOGY INC	COM	016255101	774	3,698	SH		SOLE		0	0	3,698
ALIGN TECHNOLOGY INC	COM	016255101	852	4,067	SH		OTR	1	0	0	4,067
ALPHABET INC	CAP STK CL A	02079K305	465	445	SH		OTR	1	0	0	445
ALPHABET INC	CAP STK CL A	02079K305	246	235	SH		OTR	3	0	0	235
ALPHABET INC	CAP STK CL A	02079K305	864	827	SH		SOLE		0	0	827
ALPHABET INC	CAP STK CL C	02079K107	1,881	1,816	SH		OTR		0	0	1,816
ALPHABET INC	CAP STK CL C	02079K107	2,277	2,199	SH		OTR	1	0	0	2,199
ALPHABET INC	CAP STK CL C	02079K107	804	776	SH		OTR	3	0	0	776
ALPHABET INC	CAP STK CL C	02079K107	4,813	4,647	SH		SOLE		0	0	4,647
AMAZON COM INC	COM	023135106	1,199	798	SH		OTR	1	0	0	798
AMAZON COM INC	COM	023135106	385	256	SH		OTR	3	0	0	256
AMAZON COM INC	COM	023135106	3,322	2,212	SH		SOLE		0	0	2,212
AMERICAN EXPRESS CO	COM	025816109	5	56	SH		OTR	1	0	0	56
AMERICAN EXPRESS CO	COM	025816109	285	2,990	SH		SOLE		0	0	2,990
APPLE INC	COM	037833100	2,441	15,472	SH		OTR	1	0	0	15,472
APPLE INC	COM	037833100	1,024	6,492	SH		OTR	3	0	0	6,492
APPLE INC	COM	037833100	5,457	34,597	SH		SOLE		0	0	34,597
APPLE INC	COM	037833100	1,804	11,439	SH		OTR		0	0	11,439
BAXTER INTL INC	COM	071813109	569	8,639	SH		OTR	3	0	0	8,639
BAXTER INTL INC	COM	071813109	2,474	37,594	SH		SOLE		0	0	37,594
BAXTER INTL INC	COM	071813109	1,527	23,202	SH		OTR	1	0	0	23,202
BAXTER INTL INC	COM	071813109	1,774	26,950	SH		OTR		0	0	26,950
BECTON DICKINSON & CO	COM	075887109	1,222	5,423	SH		SOLE		0	0	5,423
BECTON DICKINSON & CO	COM	075887109	167	742	SH		OTR	1	0	0	742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,549	22,281	SH		SOLE		0	0	22,281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,095	10,263	SH		OTR		0	0	10,263
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,256	11,049	SH		OTR	1	0	0	11,049
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	993	4,863	SH		OTR	3	0	0	4,863
BHP GROUP LIMITED	SPONSORED ADS	088606108	1,825	37,801	SH		SOLE		0	0	37,801
BHP GROUP LIMITED	SPONSORED ADS	088606108	325	6,732	SH		OTR	3	0	0	6,732
BHP GROUP LIMITED	SPONSORED ADS	088606108	1,926	39,890	SH		OTR		0	0	39,890
BHP GROUP LIMITED	SPONSORED ADS	088606108	1,086	22,486	SH		OTR	1	0	0	22,486
BLACKROCK INC	COM	09247X101	1,619	4,121	SH		OTR		0	0	4,121
BLACKROCK INC	COM	09247X101	1,949	4,962	SH		OTR	1	0	0	4,962
BLACKROCK INC	COM	09247X101	771	1,963	SH		OTR	3	0	0	1,963
BLACKROCK INC	COM	09247X101	3,495	8,897	SH		SOLE		0	0	8,897
BOEING CO	COM	097023105	8	26	SH		OTR	1	0	0	26
BOEING CO	COM	097023105	89	275	SH		OTR	3	0	0	275
BOEING CO	COM	097023105	109	338	SH		SOLE		0	0	338
BOOKING HLDGS INC	COM	09857L108	1,490	865	SH		OTR	1	0	0	865
BOOKING HLDGS INC	COM	09857L108	556	323	SH		OTR	3	0	0	323
BOOKING HLDGS INC	COM	09857L108	3,211	1,864	SH		SOLE		0	0	1,864
BP PLC	SPONSORED ADR	055622104	244	6,428	SH		SOLE		0	0	6,428
BP PLC	SPONSORED ADR	055622104	1	34	SH		OTR		0	0	34
BP PLC	SPONSORED ADR	055622104	4	100	SH		OTR	1	0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,507	17,918	SH		OTR	1	0	0	17,918
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	554	6,585	SH		OTR	3	0	0	6,585
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,281	27,121	SH		SOLE		0	0	27,121
CANTEL MEDICAL CORP	COM	138098108	335	4,506	SH		OTR	1	0	0	4,506
CANTEL MEDICAL CORP	COM	138098108	129	1,730	SH		OTR	3	0	0	1,730
CANTEL MEDICAL CORP	COM	138098108	639	8,577	SH		SOLE		0	0	8,577
CERNER CORP	COM	156782104	1,401	26,713	SH		OTR		0	0	26,713
CERNER CORP	COM	156782104	930	17,730	SH		OTR	1	0	0	17,730
CERNER CORP	COM	156782104	448	8,534	SH		OTR	3	0	0	8,534
CERNER CORP	COM	156782104	2,131	40,640	SH		SOLE		0	0	40,640
CHEVRON CORP NEW	COM	166764100	1,187	10,915	SH		OTR	1	0	0	10,915
CHEVRON CORP NEW	COM	166764100	678	6,236	SH		OTR	3	0	0	6,236
CHEVRON CORP NEW	COM	166764100	1,635	15,031	SH		OTR		0	0	15,031
CHEVRON CORP NEW	COM	166764100	3,425	31,478	SH		SOLE		0	0	31,478
CHURCH & DWIGHT INC	COM	171340102	286	4,350	SH		SOLE		0	0	4,350
CISCO SYS INC	COM	17275R102	9	200	SH		OTR		0	0	200
CISCO SYS INC	COM	17275R102	188	4,346	SH		OTR	1	0	0	4,346
CISCO SYS INC	COM	17275R102	86	1,974	SH		OTR	3	0	0	1,974
CISCO SYS INC	COM	17275R102	348	8,032	SH		SOLE		0	0	8,032
CLOROX CO DEL	COM	189054109	511	3,317	SH		OTR	1	0	0	3,317
CLOROX CO DEL	COM	189054109	307	1,990	SH		SOLE		0	0	1,990
COCA COLA CO	COM	191216100	18	373	SH		OTR	1	0	0	373
COCA COLA CO	COM	191216100	207	4,366	SH		OTR	3	0	0	4,366
COCA COLA CO	COM	191216100	696	14,696	SH		SOLE		0	0	14,696
COLGATE PALMOLIVE CO	COM	194162103	439	7,383	SH		OTR	3	0	0	7,383
COLGATE PALMOLIVE CO	COM	194162103	3,581	60,165	SH		SOLE		0	0	60,165
COLGATE PALMOLIVE CO	COM	194162103	1,435	24,104	SH		OTR	1	0	0	24,104
COMCAST CORP NEW	CL A	20030N101	276	8,100	SH		SOLE		0	0	8,100
COMCAST CORP NEW	CL A	20030N101	9	256	SH		OTR	1	0	0	256
CONOCOPHILLIPS	COM	20825C104	17	268	SH		OTR		0	0	268
CONOCOPHILLIPS	COM	20825C104	47	760	SH		OTR	1	0	0	760
CONOCOPHILLIPS	COM	20825C104	211	3,379	SH		SOLE		0	0	3,379
CONSOLIDATED EDISON INC	COM	209115104	1,536	20,085	SH		OTR		0	0	20,085
CONSOLIDATED EDISON INC	COM	209115104	1,406	18,394	SH		OTR	1	0	0	18,394
CONSOLIDATED EDISON INC	COM	209115104	523	6,842	SH		OTR	3	0	0	6,842
CONSOLIDATED EDISON INC	COM	209115104	2,044	26,730	SH		SOLE		0	0	26,730
CONSTELLATION BRANDS INC	CL A	21036P108	261	1,625	SH		OTR	1	0	0	1,625
CONSTELLATION BRANDS INC	CL A	21036P108	69	428	SH		OTR	3	0	0	428
CONSTELLATION BRANDS INC	CL A	21036P108	402	2,497	SH		SOLE		0	0	2,497
COSTCO WHSL CORP NEW	COM	22160K105	1,913	9,392	SH		OTR		0	0	9,392
COSTCO WHSL CORP NEW	COM	22160K105	5,375	26,385	SH		SOLE		0	0	26,385
COSTCO WHSL CORP NEW	COM	22160K105	2,241	11,002	SH		OTR	1	0	0	11,002
COSTCO WHSL CORP NEW	COM	22160K105	926	4,546	SH		OTR	3	0	0	4,546
DEERE & CO	COM	244199105	335	2,249	SH		OTR	3	0	0	2,249
DENTSPLY SIRONA INC	COM	24906P109	502	13,500	SH		SOLE		0	0	13,500
DISNEY WALT CO	COM DISNEY	254687106	1,758	16,034	SH		OTR		0	0	16,034
DISNEY WALT CO	COM DISNEY	254687106	2,044	18,640	SH		OTR	1	0	0	18,640
DISNEY WALT CO	COM DISNEY	254687106	646	5,896	SH		OTR	3	0	0	5,896
DISNEY WALT CO	COM DISNEY	254687106	4,031	36,765	SH		SOLE		0	0	36,765
DONALDSON INC	COM	257651109	1,733	39,934	SH		OTR		0	0	39,934
DONALDSON INC	COM	257651109	1,737	40,031	SH		OTR	1	0	0	40,031
DONALDSON INC	COM	257651109	686	15,812	SH		OTR	3	0	0	15,812
DONALDSON INC	COM	257651109	4,549	104,842	SH		SOLE		0	0	104,842
DOWDUPONT INC	COM	26078J100	74	1,375	SH		OTR	3	0	0	1,375
DOWDUPONT INC	COM	26078J100	27	498	SH		OTR	1	0	0	498
DOWDUPONT INC	COM	26078J100	35	658	SH		OTR		0	0	658
DOWDUPONT INC	COM	26078J100	160	3,000	SH		SOLE		0	0	3,000
ECOLAB INC	COM	278865100	1,947	13,215	SH		OTR		0	0	13,215
ECOLAB INC	COM	278865100	2,052	13,923	SH		OTR	1	0	0	13,923
ECOLAB INC	COM	278865100	884	6,001	SH		OTR	3	0	0	6,001
ECOLAB INC	COM	278865100	3,464	23,511	SH		SOLE		0	0	23,511
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,968	12,847	SH		OTR	1	0	0	12,847
EDWARDS LIFESCIENCES CORP	COM	28176E108	925	6,038	SH		OTR	3	0	0	6,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,760	24,548	SH		SOLE		0	0	24,548
EMERSON ELEC CO	COM	291011104	66	1,099	SH		OTR	1	0	0	1,099
EMERSON ELEC CO	COM	291011104	1,323	22,138	SH		SOLE		0	0	22,138
EOG RES INC	COM	26875P101	580	6,650	SH		SOLE		0	0	6,650
EXXON MOBIL CORP	COM	30231G102	17	250	SH		OTR		0	0	250
EXXON MOBIL CORP	COM	30231G102	1,307	19,164	SH		SOLE		0	0	19,164
EXXON MOBIL CORP	COM	30231G102	44	652	SH		OTR	1	0	0	652
EXXON MOBIL CORP	COM	30231G102	34	495	SH		OTR	3	0	0	495
GENERAL DYNAMICS CORP	COM	369550108	1,275	8,110	SH		OTR		0	0	8,110
GENERAL DYNAMICS CORP	COM	369550108	1,257	7,996	SH		OTR	1	0	0	7,996
GENERAL DYNAMICS CORP	COM	369550108	435	2,768	SH		OTR	3	0	0	2,768
GENERAL DYNAMICS CORP	COM	369550108	2,199	13,989	SH		SOLE		0	0	13,989
GENERAL ELECTRIC CO	COM	369604103	2	290	SH		OTR	1	0	0	290
GENERAL ELECTRIC CO	COM	369604103	12	1,578	SH		OTR	3	0	0	1,578
GENERAL ELECTRIC CO	COM	369604103	81	10,743	SH		SOLE		0	0	10,743
GENERAL MLS INC	COM	370334104	39	1,000	SH		OTR	1	0	0	1,000
GENERAL MLS INC	COM	370334104	286	7,340	SH		SOLE		0	0	7,340
GOLDMAN SACHS GROUP INC	COM	38141G104	1,689	10,110	SH		SOLE		0	0	10,110
GOLDMAN SACHS GROUP INC	COM	38141G104	162	969	SH		OTR	3	0	0	969
GOLDMAN SACHS GROUP INC	COM	38141G104	455	2,725	SH		OTR	1	0	0	2,725
GOLDMAN SACHS GROUP INC	COM	38141G104	31	187	SH		OTR		0	0	187
HOME DEPOT INC	COM	437076102	184	1,073	SH		OTR	3	0	0	1,073
HOME DEPOT INC	COM	437076102	151	878	SH		SOLE		0	0	878
HOME DEPOT INC	COM	437076102	303	1,764	SH		OTR	1	0	0	1,764
HONEYWELL INTL INC	COM	438516106	1,726	13,061	SH		OTR		0	0	13,061
HONEYWELL INTL INC	COM	438516106	1,536	11,628	SH		OTR	1	0	0	11,628
HONEYWELL INTL INC	COM	438516106	733	5,547	SH		OTR	3	0	0	5,547
HONEYWELL INTL INC	COM	438516106	2,587	19,577	SH		SOLE		0	0	19,577
HORMEL FOODS CORP	COM	440452100	1,850	43,345	SH		OTR		0	0	43,345
HORMEL FOODS CORP	COM	440452100	864	20,238	SH		OTR	1	0	0	20,238
HORMEL FOODS CORP	COM	440452100	447	10,472	SH		OTR	3	0	0	10,472
HORMEL FOODS CORP	COM	440452100	2,207	51,700	SH		SOLE		0	0	51,700
ILLINOIS TOOL WKS INC	COM	452308109	607	4,790	SH		OTR	3	0	0	4,790
ILLINOIS TOOL WKS INC	COM	452308109	3,484	27,498	SH		SOLE		0	0	27,498
ILLINOIS TOOL WKS INC	COM	452308109	1,561	12,320	SH		OTR	1	0	0	12,320
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	163	3,375	SH		OTR	3	0	0	3,375
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	769	15,870	SH		SOLE		0	0	15,870
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	539	11,120	SH		OTR	1	0	0	11,120
INTEL CORP	COM	458140100	20	423	SH		OTR		0	0	423
INTEL CORP	COM	458140100	93	1,986	SH		OTR	1	0	0	1,986
INTEL CORP	COM	458140100	387	8,250	SH		OTR	3	0	0	8,250
INTEL CORP	COM	458140100	471	10,035	SH		SOLE		0	0	10,035
INTERNATIONAL BUSINESS MACHS	COM	459200101	151	1,327	SH		OTR		0	0	1,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	1,229	SH		SOLE		0	0	1,229
INTUIT	COM	461202103	2,822	14,337	SH		OTR	1	0	0	14,337
INTUIT	COM	461202103	979	4,971	SH		OTR	3	0	0	4,971
INTUIT	COM	461202103	5,842	29,677	SH		SOLE		0	0	29,677
INTUITIVE SURGICAL INC	COM NEW	46120E602	834	1,741	SH		OTR	3	0	0	1,741
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,021	8,397	SH		SOLE		0	0	8,397
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,696	3,541	SH		OTR	1	0	0	3,541
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,333	4,871	SH		OTR		0	0	4,871
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	192	1,747	SH		OTR	3	0	0	1,747
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,828	16,643	SH		SOLE		0	0	16,643
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	664	6,045	SH		OTR	1	0	0	6,045
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	162	12,000	SH		OTR	1	0	0	12,000
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	113	8,412	SH		OTR	3	0	0	8,412
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	127	9,400	SH		SOLE		0	0	9,400
ISHARES TR	COHEN STEER REIT	464287564	216	2,258	SH		OTR	1	0	0	2,258
ISHARES TR	CORE S&P TTL STK	464287150	45	790	SH		OTR		0	0	790
ISHARES TR	CORE S&P TTL STK	464287150	1,418	24,980	SH		OTR	1	0	0	24,980
ISHARES TR	CORE S&P TTL STK	464287150	942	16,588	SH		SOLE		0	0	16,588
ISHARES TR	CORE S&P500 ETF	464287200	18	70	SH		OTR		0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	1,588	6,311	SH		SOLE		0	0	6,311
ISHARES TR	CORE S&P500 ETF	464287200	679	2,700	SH		OTR	1	0	0	2,700
ISHARES TR	CORE S&P500 ETF	464287200	30	119	SH		OTR	3	0	0	119
ISHARES TR	CORE US AGGBD ET	464287226	267	2,503	SH		SOLE		0	0	2,503
ISHARES TR	CORE US AGGBD ET	464287226	8	79	SH		OTR	3	0	0	79
ISHARES TR	CORE US AGGBD ET	464287226	2,519	23,657	SH		OTR	1	0	0	23,657
ISHARES TR	EAFE GRWTH ETF	464288885	684	9,901	SH		OTR	1	0	0	9,901
ISHARES TR	EAFE VALUE ETF	464288877	455	10,065	SH		OTR	1	0	0	10,065
ISHARES TR	IBONDS SEP2020	46434V571	292	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	1,473	18,159	SH		OTR	3	0	0	18,159
ISHARES TR	IBOXX HI YD ETF	464288513	1,103	13,601	SH		OTR		0	0	13,601
ISHARES TR	IBOXX HI YD ETF	464288513	5,373	66,246	SH		SOLE		0	0	66,246
ISHARES TR	IBOXX HI YD ETF	464288513	3,227	39,786	SH		OTR	1	0	0	39,786
ISHARES TR	INTRM TR CRP ETF	464288638	16	300	SH		SOLE		0	0	300
ISHARES TR	INTRM TR CRP ETF	464288638	46	874	SH		OTR	3	0	0	874
ISHARES TR	INTRM TR CRP ETF	464288638	974	18,580	SH		OTR	1	0	0	18,580
ISHARES TR	JPMORGAN USD EMG	464288281	904	8,699	SH		OTR	3	0	0	8,699
ISHARES TR	JPMORGAN USD EMG	464288281	1,854	17,838	SH		OTR	1	0	0	17,838
ISHARES TR	JPMORGAN USD EMG	464288281	3,009	28,953	SH		SOLE		0	0	28,953
ISHARES TR	JPMORGAN USD EMG	464288281	404	3,885	SH		OTR		0	0	3,885
ISHARES TR	MSCI EAFE ETF	464287465	149	2,527	SH		OTR	1	0	0	2,527
ISHARES TR	MSCI EAFE ETF	464287465	154	2,621	SH		SOLE		0	0	2,621
ISHARES TR	MSCI EMG MKT ETF	464287234	227	5,815	SH		SOLE		0	0	5,815
ISHARES TR	MSCI EMG MKT ETF	464287234	253	6,475	SH		OTR	1	0	0	6,475
ISHARES TR	NATIONAL MUN ETF	464288414	731	6,700	SH		SOLE		0	0	6,700
ISHARES TR	NATIONAL MUN ETF	464288414	906	8,305	SH		OTR	1	0	0	8,305
ISHARES TR	RUS 1000 GRW ETF	464287614	1,047	8,000	SH		OTR	1	0	0	8,000
ISHARES TR	RUS 1000 GRW ETF	464287614	16	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598	826	7,437	SH		OTR	1	0	0	7,437
ISHARES TR	RUS 1000 VAL ETF	464287598	5	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	765	4,552	SH		OTR	1	0	0	4,552
ISHARES TR	RUS 2000 VAL ETF	464287630	741	6,892	SH		OTR	1	0	0	6,892
ISHARES TR	RUS 2000 VAL ETF	464287630	19	175	SH		SOLE		0	0	175
ISHARES TR	RUS MD CP GR ETF	464287481	558	4,906	SH		OTR	1	0	0	4,906
ISHARES TR	RUS MDCP VAL ETF	464287473	481	6,294	SH		OTR	1	0	0	6,294
ISHARES TR	RUS MDCP VAL ETF	464287473	19	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	1	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	169	1,264	SH		OTR	1	0	0	1,264
ISHARES TR	RUSSELL 2000 ETF	464287655	777	5,806	SH		SOLE		0	0	5,806
ISHARES TR	S&P US PFD STK	464288687	3,687	107,699	SH		SOLE		0	0	107,699
ISHARES TR	S&P US PFD STK	464288687	2,436	71,152	SH		OTR	1	0	0	71,152
ISHARES TR	S&P US PFD STK	464288687	959	28,019	SH		OTR		0	0	28,019
ISHARES TR	S&P US PFD STK	464288687	1,010	29,500	SH		OTR	3	0	0	29,500
ISHARES TR	SH TR CRPORT ETF	464288646	82	1,586	SH		OTR		0	0	1,586
ISHARES TR	SH TR CRPORT ETF	464288646	2,264	43,850	SH		SOLE		0	0	43,850
ISHARES TR	SH TR CRPORT ETF	464288646	242	4,688	SH		OTR	3	0	0	4,688
ISHARES TR	SH TR CRPORT ETF	464288646	2,703	52,340	SH		OTR	1	0	0	52,340
ISHARES TR	SHRT NAT MUN ETF	464288158	1,596	15,140	SH		OTR	1	0	0	15,140
ISHARES TR	SHRT NAT MUN ETF	464288158	743	7,050	SH		SOLE		0	0	7,050
ISHARES TR	TIPS BD ETF	464287176	4,888	44,637	SH		SOLE		0	0	44,637
ISHARES TR	TIPS BD ETF	464287176	626	5,713	SH		OTR	3	0	0	5,713
ISHARES TR	TIPS BD ETF	464287176	1,943	17,743	SH		OTR	1	0	0	17,743
ISHARES TR	TIPS BD ETF	464287176	10	95	SH		OTR		0	0	95
JOHNSON & JOHNSON	COM	478160104	403	3,119	SH		OTR		0	0	3,119
JOHNSON & JOHNSON	COM	478160104	250	1,938	SH		OTR	1	0	0	1,938
JOHNSON & JOHNSON	COM	478160104	197	1,523	SH		OTR	3	0	0	1,523
JOHNSON & JOHNSON	COM	478160104	2,167	16,789	SH		SOLE		0	0	16,789
JPMORGAN CHASE & CO	COM	46625H100	1,006	10,301	SH		OTR	1	0	0	10,301
JPMORGAN CHASE & CO	COM	46625H100	417	4,273	SH		OTR	3	0	0	4,273
JPMORGAN CHASE & CO	COM	46625H100	1,496	15,322	SH		OTR		0	0	15,322
JPMORGAN CHASE & CO	COM	46625H100	2,573	26,356	SH		SOLE		0	0	26,356
KIMBERLY CLARK CORP	COM	494368103	6	55	SH		OTR	1	0	0	55
KIMBERLY CLARK CORP	COM	494368103	98	860	SH		OTR	3	0	0	860
KIMBERLY CLARK CORP	COM	494368103	170	1,490	SH		SOLE		0	0	1,490
L3 TECHNOLOGIES INC	COM	502413107	254	1,465	SH		SOLE		0	0	1,465
LAUDER ESTEE COS INC	CL A	518439104	923	7,093	SH		SOLE		0	0	7,093
MASTERCARD INCORPORATED	CL A	57636Q104	1,976	10,476	SH		OTR		0	0	10,476
MASTERCARD INCORPORATED	CL A	57636Q104	3,094	16,398	SH		OTR	1	0	0	16,398
MASTERCARD INCORPORATED	CL A	57636Q104	1,108	5,871	SH		OTR	3	0	0	5,871
MASTERCARD INCORPORATED	CL A	57636Q104	6,350	33,659	SH		SOLE		0	0	33,659
MCCORMICK & CO INC	COM NON VTG	579780206	2,364	16,978	SH		OTR		0	0	16,978
MCCORMICK & CO INC	COM NON VTG	579780206	7,012	50,361	SH		SOLE		0	0	50,361
MCCORMICK & CO INC	COM NON VTG	579780206	948	6,808	SH		OTR	3	0	0	6,808
MCCORMICK & CO INC	COM NON VTG	579780206	2,833	20,345	SH		OTR	1	0	0	20,345
MCDONALDS CORP	COM	580135101	10	58	SH		OTR	1	0	0	58
MCDONALDS CORP	COM	580135101	151	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	94	527	SH		SOLE		0	0	527
MICROSOFT CORP	COM	594918104	117	1,152	SH		OTR		0	0	1,152
MICROSOFT CORP	COM	594918104	489	4,818	SH		OTR	1	0	0	4,818
MICROSOFT CORP	COM	594918104	178	1,756	SH		OTR	3	0	0	1,756
MICROSOFT CORP	COM	594918104	266	2,623	SH		SOLE		0	0	2,623
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,734	35,220	SH		SOLE		0	0	35,220
MONSTER BEVERAGE CORP NEW	COM	61174X109	862	17,506	SH		OTR	1	0	0	17,506
MONSTER BEVERAGE CORP NEW	COM	61174X109	331	6,721	SH		OTR	3	0	0	6,721
NEXTERA ENERGY INC	COM	65339F101	182	1,049	SH		OTR	1	0	0	1,049
NEXTERA ENERGY INC	COM	65339F101	22	125	SH		OTR	3	0	0	125
NIKE INC	CL B	654106103	1,745	23,540	SH		OTR		0	0	23,540
NIKE INC	CL B	654106103	2,101	28,332	SH		OTR	1	0	0	28,332
NIKE INC	CL B	654106103	885	11,940	SH		OTR	3	0	0	11,940
NIKE INC	CL B	654106103	4,473	60,332	SH		SOLE		0	0	60,332
NOVO-NORDISK A S	ADR	670100205	1,612	35,001	SH		OTR		0	0	35,001
NOVO-NORDISK A S	ADR	670100205	1,270	27,573	SH		OTR	1	0	0	27,573
NOVO-NORDISK A S	ADR	670100205	454	9,862	SH		OTR	3	0	0	9,862
NOVO-NORDISK A S	ADR	670100205	2,898	62,899	SH		SOLE		0	0	62,899
ORACLE CORP	COM	68389X105	238	5,274	SH		SOLE		0	0	5,274
PAYPAL HLDGS INC	COM	70450Y103	1,653	19,657	SH		SOLE		0	0	19,657
PAYPAL HLDGS INC	COM	70450Y103	949	11,285	SH		OTR	1	0	0	11,285
PAYPAL HLDGS INC	COM	70450Y103	402	4,779	SH		OTR	3	0	0	4,779
PEPSICO INC	COM	713448108	433	3,921	SH		OTR	1	0	0	3,921
PEPSICO INC	COM	713448108	14	130	SH		OTR	3	0	0	130
PEPSICO INC	COM	713448108	1,439	13,026	SH		SOLE		0	0	13,026
POLARIS INDS INC	COM	731068102	1,289	16,811	SH		OTR		0	0	16,811
POLARIS INDS INC	COM	731068102	585	7,632	SH		OTR	1	0	0	7,632
POLARIS INDS INC	COM	731068102	226	2,946	SH		OTR	3	0	0	2,946
POLARIS INDS INC	COM	731068102	1,529	19,938	SH		SOLE		0	0	19,938
PRICE T ROWE GROUP INC	COM	74144T108	722	7,825	SH		SOLE		0	0	7,825
PROCTER AND GAMBLE CO	COM	742718109	1,204	13,097	SH		SOLE		0	0	13,097
PROCTER AND GAMBLE CO	COM	742718109	8	83	SH		OTR	1	0	0	83
PROCTER AND GAMBLE CO	COM	742718109	313	3,400	SH		OTR	3	0	0	3,400
ROLLINS INC	COM	775711104	3,608	99,932	SH		SOLE		0	0	99,932
ROLLINS INC	COM	775711104	1,681	46,578	SH		OTR	1	0	0	46,578
ROLLINS INC	COM	775711104	843	23,356	SH		OTR	3	0	0	23,356
SCHLUMBERGER LTD	COM	806857108	583	16,167	SH		OTR	1	0	0	16,167
SCHLUMBERGER LTD	COM	806857108	215	5,966	SH		OTR	3	0	0	5,966
SCHLUMBERGER LTD	COM	806857108	1,280	35,476	SH		SOLE		0	0	35,476
SMUCKER J M CO	COM NEW	832696405	447	4,785	SH		SOLE		0	0	4,785
SOUTHERN CO	COM	842587107	152	3,450	SH		OTR	1	0	0	3,450
SOUTHERN CO	COM	842587107	154	3,516	SH		SOLE		0	0	3,516
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252	1,007	SH		SOLE		0	0	1,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	262	SH		OTR	1	0	0	262
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,791	24,967	SH		SOLE		0	0	24,967
SPDR SERIES TRUST	S&P BIOTECH	78464A870	283	3,949	SH		OTR	3	0	0	3,949
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,186	16,531	SH		OTR	1	0	0	16,531
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	100	SH		OTR		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	600	13,303	SH		OTR	1	0	0	13,303
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	205	4,545	SH		OTR	3	0	0	4,545
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,436	31,835	SH		SOLE		0	0	31,835
STARBUCKS CORP	COM	855244109	38	597	SH		OTR	1	0	0	597
STARBUCKS CORP	COM	855244109	39	600	SH		OTR	3	0	0	600
STARBUCKS CORP	COM	855244109	139	2,165	SH		SOLE		0	0	2,165
STERICYCLE INC	COM	858912108	458	12,478	SH		SOLE		0	0	12,478
STERICYCLE INC	COM	858912108	123	3,344	SH		OTR	1	0	0	3,344
STERICYCLE INC	COM	858912108	22	597	SH		OTR	3	0	0	597
STRYKER CORP	COM	863667101	78	500	SH		OTR	3	0	0	500
STRYKER CORP	COM	863667101	709	4,525	SH		SOLE		0	0	4,525
TJX COS INC NEW	COM	872540109	1,814	40,536	SH		OTR		0	0	40,536
TJX COS INC NEW	COM	872540109	936	20,925	SH		OTR	1	0	0	20,925
TJX COS INC NEW	COM	872540109	388	8,673	SH		OTR	3	0	0	8,673
TJX COS INC NEW	COM	872540109	2,102	46,983	SH		SOLE		0	0	46,983
UNITED TECHNOLOGIES CORP	COM	913017109	305	2,860	SH		OTR	3	0	0	2,860
UNITED TECHNOLOGIES CORP	COM	913017109	6	52	SH		SOLE		0	0	52
US BANCORP DEL	COM NEW	902973304	217	4,756	SH		SOLE		0	0	4,756
US BANCORP DEL	COM NEW	902973304	13	284	SH		OTR		0	0	284
US BANCORP DEL	COM NEW	902973304	3	76	SH		OTR	1	0	0	76
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	259	3,300	SH		OTR	1	0	0	3,300
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	308	3,924	SH		SOLE		0	0	3,924
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18	227	SH		OTR		0	0	227
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	958	12,094	SH		OTR	1	0	0	12,094
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	48	605	SH		OTR	3	0	0	605
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	158	1,998	SH		SOLE		0	0	1,998
VANGUARD GROUP	DIV APP ETF	921908844	329	3,360	SH		SOLE		0	0	3,360
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,687	19,446	SH		SOLE		0	0	19,446
VANGUARD INDEX FDS	MID CAP ETF	922908629	944	6,835	SH		OTR	3	0	0	6,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,692	19,480	SH		OTR	1	0	0	19,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	56	404	SH		OTR		0	0	404
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,517	20,347	SH		OTR		0	0	20,347
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,683	62,804	SH		SOLE		0	0	62,804
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,645	35,471	SH		OTR	1	0	0	35,471
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	471	6,315	SH		OTR	3	0	0	6,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,177	9,472	SH		SOLE		0	0	9,472
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,541	6,705	SH		OTR	3	0	0	6,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,113	17,899	SH		OTR	1	0	0	17,899
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177	772	SH		OTR		0	0	772
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,735	20,723	SH		OTR		0	0	20,723
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,781	58,955	SH		OTR	1	0	0	58,955
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,755	20,873	SH		OTR	3	0	0	20,873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,415	109,214	SH		SOLE		0	0	109,214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	273	2,138	SH		OTR	3	0	0	2,138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,804	14,133	SH		OTR	1	0	0	14,133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	530	4,151	SH		OTR		0	0	4,151
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,355	18,449	SH		SOLE		0	0	18,449
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	515	11,302	SH		SOLE		0	0	11,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,717	37,661	SH		OTR		0	0	37,661
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	517	11,337	SH		OTR	1	0	0	11,337
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	335	7,341	SH		OTR	3	0	0	7,341
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,175	83,342	SH		OTR	1	0	0	83,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,207	31,672	SH		OTR	3	0	0	31,672
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,608	42,193	SH		OTR		0	0	42,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,302	165,397	SH		SOLE		0	0	165,397
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55	843	SH		OTR	3	0	0	843
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271	4,142	SH		OTR	1	0	0	4,142
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59	905	SH		OTR		0	0	905
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	69	1,061	SH		SOLE		0	0	1,061
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,774	105,890	SH		SOLE		0	0	105,890
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,621	31,626	SH		OTR	3	0	0	31,626
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,682	80,644	SH		OTR	1	0	0	80,644
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,087	13,113	SH		OTR		0	0	13,113
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	301	5,000	SH		SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,906	50,118	SH		OTR	1	0	0	50,118
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,805	23,162	SH		OTR	3	0	0	23,162
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,005	12,898	SH		OTR		0	0	12,898
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,861	100,857	SH		SOLE		0	0	100,857
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,138	327,179	SH		SOLE		0	0	327,179
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,722	46,422	SH		OTR	3	0	0	46,422
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	712	SH		OTR		0	0	712
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,844	130,571	SH		OTR	1	0	0	130,571
VANGUARD WELLINGTON FD	US MINIMUM	921935409	216	2,915	SH		SOLE		0	0	2,915
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	218	3,205	SH		SOLE		0	0	3,205
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	90	1,150	SH		OTR	1	0	0	1,150
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	144	1,844	SH		SOLE		0	0	1,844
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	32	210	SH		OTR	1	0	0	210
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	670	4,450	SH		SOLE		0	0	4,450
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19	145	SH		OTR	1	0	0	145
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	453	3,450	SH		SOLE		0	0	3,450
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	130	SH		OTR	1	0	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	ENERGY ETF	92204A306	268	3,470	SH		SOLE		0	0	3,470
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35	598	SH		OTR	1	0	0	598
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	637	10,735	SH		SOLE		0	0	10,735
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	227	SH		OTR	1	0	0	227
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	690	4,295	SH		SOLE		0	0	4,295
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	218	SH		OTR	1	0	0	218
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	594	4,935	SH		SOLE		0	0	4,935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,189	7,125	SH		SOLE		0	0	7,125
VANGUARD WORLD FDS	INF TECH ETF	92204A702	69	411	SH		OTR		0	0	411
VANGUARD WORLD FDS	INF TECH ETF	92204A702	98	590	SH		OTR	1	0	0	590
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	190	1,718	SH		SOLE		0	0	1,718
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	10	SH		OTR	3	0	0	10
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	120	SH		OTR	1	0	0	120
VERIZON COMMUNICATIONS INC	COM	92343V104	1,910	33,978	SH		OTR		0	0	33,978
VERIZON COMMUNICATIONS INC	COM	92343V104	1,739	30,925	SH		OTR	1	0	0	30,925
VERIZON COMMUNICATIONS INC	COM	92343V104	753	13,395	SH		OTR	3	0	0	13,395
VERIZON COMMUNICATIONS INC	COM	92343V104	3,673	65,332	SH		SOLE		0	0	65,332
VISA INC	COM CL A	92826C839	143	1,084	SH		OTR	1	0	0	1,084
VISA INC	COM CL A	92826C839	75	572	SH		OTR	3	0	0	572
VISA INC	COM CL A	92826C839	16	120	SH		SOLE		0	0	120
VOYA PRIME RATE TR	SH BEN INT	92913A100	626	139,355	SH		SOLE		0	0	139,355
WEC ENERGY GROUP INC	COM	92939U106	187	2,700	SH		OTR	3	0	0	2,700
WEC ENERGY GROUP INC	COM	92939U106	33	482	SH		SOLE		0	0	482
WELLS FARGO CO NEW	COM	949746101	33	725	SH		OTR	1	0	0	725
WELLS FARGO CO NEW	COM	949746101	119	2,590	SH		OTR	3	0	0	2,590
WELLS FARGO CO NEW	COM	949746101	74	1,602	SH		SOLE		0	0	1,602
WELLS FARGO CO NEW	COM	949746101	18	400	SH		OTR		0	0	400
WISDOMTREE TR	EM LCL DEBT FD	97717X867	24	717	SH		OTR		0	0	717
WISDOMTREE TR	EM LCL DEBT FD	97717X867	205	6,125	SH		OTR	1	0	0	6,125
WISDOMTREE TR	EM LCL DEBT FD	97717X867	26	770	SH		SOLE		0	0	770
ZOETIS INC	CL A	98978V103	3,674	42,951	SH		SOLE		0	0	42,951
ZOETIS INC	CL A	98978V103	6	75	SH		OTR		0	0	75
ZOETIS INC	CL A	98978V103	2,621	30,646	SH		OTR	1	0	0	30,646
ZOETIS INC	CL A	98978V103	1,028	12,020	SH		OTR	3	0	0	12,020