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	9	44	SH		OTR	3	0	0	44
3M CO	COM	88579Y101	2,072	9,970	SH		SOLE		0	0	9,970
3M CO	COM	88579Y101	219	1,053	SH		OTR	1	0	0	1,053
ABBOTT LABS	COM	002824100	1,498	18,738	SH		OTR		0	0	18,738
ABBOTT LABS	COM	002824100	2,797	34,988	SH		OTR	1	0	0	34,988
ABBOTT LABS	COM	002824100	1,054	13,184	SH		OTR	3	0	0	13,184
ABBOTT LABS	COM	002824100	6,429	80,426	SH		SOLE		0	0	80,426
ABBVIE INC	COM	00287Y109	1,537	19,066	SH		OTR		0	0	19,066
ABBVIE INC	COM	00287Y109	3,658	45,395	SH		SOLE		0	0	45,395
ABBVIE INC	COM	00287Y109	739	9,170	SH		OTR	1	0	0	9,170
ABBVIE INC	COM	00287Y109	345	4,277	SH		OTR	3	0	0	4,277
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,410	13,690	SH		OTR		0	0	13,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,176	18,045	SH		OTR	1	0	0	18,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,223	6,948	SH		OTR	3	0	0	6,948
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,919	39,308	SH		SOLE		0	0	39,308
ADOBE INC	COM	00724F101	447	1,676	SH		OTR	3	0	0	1,676
ADOBE INC	COM	00724F101	4,015	15,067	SH		SOLE		0	0	15,067
ADOBE INC	COM	00724F101	1,796	6,741	SH		OTR		0	0	6,741
ADOBE INC	COM	00724F101	1,093	4,102	SH		OTR	1	0	0	4,102
ALIGN TECHNOLOGY INC	COM	016255101	488	1,715	SH		OTR	1	0	0	1,715
ALIGN TECHNOLOGY INC	COM	016255101	82	290	SH		OTR	3	0	0	290
ALIGN TECHNOLOGY INC	COM	016255101	60	210	SH		SOLE		0	0	210
ALPHABET INC	CAP STK CL A	02079K305	518	440	SH		OTR	1	0	0	440
ALPHABET INC	CAP STK CL A	02079K305	246	209	SH		OTR	3	0	0	209
ALPHABET INC	CAP STK CL A	02079K305	857	728	SH		SOLE		0	0	728
ALPHABET INC	CAP STK CL C	02079K107	2,232	1,902	SH		OTR		0	0	1,902
ALPHABET INC	CAP STK CL C	02079K107	2,568	2,189	SH		OTR	1	0	0	2,189
ALPHABET INC	CAP STK CL C	02079K107	895	763	SH		OTR	3	0	0	763
ALPHABET INC	CAP STK CL C	02079K107	5,964	5,083	SH		SOLE		0	0	5,083
AMAZON COM INC	COM	023135106	4,577	2,570	SH		SOLE		0	0	2,570
AMAZON COM INC	COM	023135106	5	3	SH		OTR		0	0	3
AMAZON COM INC	COM	023135106	1,460	820	SH		OTR	1	0	0	820
AMAZON COM INC	COM	023135106	511	287	SH		OTR	3	0	0	287
AMERICAN EXPRESS CO	COM	025816109	6	56	SH		OTR	1	0	0	56
AMERICAN EXPRESS CO	COM	025816109	274	2,510	SH		SOLE		0	0	2,510
AMERICAN TOWER CORP NEW	COM	03027X100	295	1,495	SH		OTR	1	0	0	1,495
AMERICAN TOWER CORP NEW	COM	03027X100	138	700	SH		OTR	3	0	0	700
AMERICAN TOWER CORP NEW	COM	03027X100	569	2,887	SH		SOLE		0	0	2,887
APPLE INC	COM	037833100	2,306	12,142	SH		OTR		0	0	12,142
APPLE INC	COM	037833100	2,883	15,176	SH		OTR	1	0	0	15,176
APPLE INC	COM	037833100	1,189	6,258	SH		OTR	3	0	0	6,258
APPLE INC	COM	037833100	6,521	34,329	SH		SOLE		0	0	34,329
BAXTER INTL INC	COM	071813109	3,358	41,300	SH		SOLE		0	0	41,300
BAXTER INTL INC	COM	071813109	2,325	28,597	SH		OTR		0	0	28,597
BAXTER INTL INC	COM	071813109	1,893	23,283	SH		OTR	1	0	0	23,283
BAXTER INTL INC	COM	071813109	684	8,417	SH		OTR	3	0	0	8,417
BECTON DICKINSON & CO	COM	075887109	185	742	SH		OTR	1	0	0	742
BECTON DICKINSON & CO	COM	075887109	1,089	4,361	SH		SOLE		0	0	4,361
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,164	10,772	SH		OTR		0	0	10,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,216	11,029	SH		OTR	1	0	0	11,029
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	945	4,703	SH		OTR	3	0	0	4,703
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,692	23,358	SH		SOLE		0	0	23,358
BHP GROUP LTD	SPONSORED ADS	088606108	2,238	40,930	SH		OTR		0	0	40,930
BHP GROUP LTD	SPONSORED ADS	088606108	1,229	22,481	SH		OTR	1	0	0	22,481
BHP GROUP LTD	SPONSORED ADS	088606108	368	6,732	SH		OTR	3	0	0	6,732
BHP GROUP LTD	SPONSORED ADS	088606108	2,164	39,585	SH		SOLE		0	0	39,585
BLACKROCK INC	COM	09247X101	1,895	4,434	SH		OTR		0	0	4,434
BLACKROCK INC	COM	09247X101	2,113	4,945	SH		OTR	1	0	0	4,945
BLACKROCK INC	COM	09247X101	818	1,914	SH		OTR	3	0	0	1,914
BLACKROCK INC	COM	09247X101	3,909	9,146	SH		SOLE		0	0	9,146
BOEING CO	COM	097023105	119	313	SH		SOLE		0	0	313
BOEING CO	COM	097023105	10	26	SH		OTR	1	0	0	26
BOEING CO	COM	097023105	76	200	SH		OTR	3	0	0	200
BOOKING HLDGS INC	COM	09857L108	5	3	SH		OTR		0	0	3
BOOKING HLDGS INC	COM	09857L108	1,502	861	SH		OTR	1	0	0	861
BOOKING HLDGS INC	COM	09857L108	518	297	SH		OTR	3	0	0	297
BOOKING HLDGS INC	COM	09857L108	3,386	1,940	SH		SOLE		0	0	1,940
BP PLC	SPONSORED ADR	055622104	11	247	SH		OTR		0	0	247
BP PLC	SPONSORED ADR	055622104	4	100	SH		OTR	1	0	0	100
BP PLC	SPONSORED ADR	055622104	281	6,428	SH		SOLE		0	0	6,428
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,532	17,615	SH		OTR	1	0	0	17,615
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	566	6,510	SH		OTR	3	0	0	6,510
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,327	26,752	SH		SOLE		0	0	26,752
CANTEL MEDICAL CORP	COM	138098108	236	3,527	SH		OTR	3	0	0	3,527
CANTEL MEDICAL CORP	COM	138098108	1,858	27,777	SH		SOLE		0	0	27,777
CANTEL MEDICAL CORP	COM	138098108	384	5,746	SH		OTR	1	0	0	5,746
CERNER CORP	COM	156782104	134	2,334	SH		OTR	3	0	0	2,334
CERNER CORP	COM	156782104	408	7,130	SH		SOLE		0	0	7,130
CERNER CORP	COM	156782104	612	10,702	SH		OTR	1	0	0	10,702
CHEVRON CORP NEW	COM	166764100	1,836	14,903	SH		OTR		0	0	14,903
CHEVRON CORP NEW	COM	166764100	1,339	10,872	SH		OTR	1	0	0	10,872
CHEVRON CORP NEW	COM	166764100	784	6,366	SH		OTR	3	0	0	6,366
CHEVRON CORP NEW	COM	166764100	4,069	33,033	SH		SOLE		0	0	33,033
CHURCH & DWIGHT INC	COM	171340102	303	4,250	SH		SOLE		0	0	4,250
CISCO SYS INC	COM	17275R102	222	4,116	SH		OTR	1	0	0	4,116
CISCO SYS INC	COM	17275R102	107	1,974	SH		OTR	3	0	0	1,974
CISCO SYS INC	COM	17275R102	149	2,757	SH		SOLE		0	0	2,757
CLOROX CO DEL	COM	189054109	500	3,117	SH		OTR	1	0	0	3,117
CLOROX CO DEL	COM	189054109	308	1,920	SH		SOLE		0	0	1,920
COCA COLA CO	COM	191216100	17	373	SH		OTR	1	0	0	373
COCA COLA CO	COM	191216100	683	14,576	SH		SOLE		0	0	14,576
COCA COLA CO	COM	191216100	197	4,200	SH		OTR	3	0	0	4,200
COLGATE PALMOLIVE CO	COM	194162103	1,642	23,954	SH		OTR	1	0	0	23,954
COLGATE PALMOLIVE CO	COM	194162103	506	7,388	SH		OTR	3	0	0	7,388
COLGATE PALMOLIVE CO	COM	194162103	4,499	65,645	SH		SOLE		0	0	65,645
COMCAST CORP NEW	CL A	20030N101	10	256	SH		OTR	1	0	0	256
COMCAST CORP NEW	CL A	20030N101	308	7,700	SH		SOLE		0	0	7,700
CONOCOPHILLIPS	COM	20825C104	18	267	SH		OTR		0	0	267
CONOCOPHILLIPS	COM	20825C104	51	760	SH		OTR	1	0	0	760
CONOCOPHILLIPS	COM	20825C104	207	3,104	SH		SOLE		0	0	3,104
CONSOLIDATED EDISON INC	COM	209115104	1,833	21,615	SH		OTR		0	0	21,615
CONSOLIDATED EDISON INC	COM	209115104	1,556	18,344	SH		OTR	1	0	0	18,344
CONSOLIDATED EDISON INC	COM	209115104	562	6,627	SH		OTR	3	0	0	6,627
CONSOLIDATED EDISON INC	COM	209115104	2,168	25,562	SH		SOLE		0	0	25,562
CONSTELLATION BRANDS INC	CL A	21036P108	344	1,962	SH		OTR	1	0	0	1,962
CONSTELLATION BRANDS INC	CL A	21036P108	118	671	SH		OTR	3	0	0	671
CONSTELLATION BRANDS INC	CL A	21036P108	1,215	6,932	SH		SOLE		0	0	6,932
COSTCO WHSL CORP NEW	COM	22160K105	2,395	9,893	SH		OTR		0	0	9,893
COSTCO WHSL CORP NEW	COM	22160K105	2,523	10,419	SH		OTR	1	0	0	10,419
COSTCO WHSL CORP NEW	COM	22160K105	1,058	4,371	SH		OTR	3	0	0	4,371
COSTCO WHSL CORP NEW	COM	22160K105	6,073	25,082	SH		SOLE		0	0	25,082
CUMMINS INC	COM	231021106	423	2,678	SH		SOLE		0	0	2,678
DEERE & CO	COM	244199105	359	2,249	SH		OTR	3	0	0	2,249
DENTSPLY SIRONA INC	COM	24906P109	868	17,500	SH		SOLE		0	0	17,500
DISNEY WALT CO	COM DISNEY	254687106	1,979	17,823	SH		OTR		0	0	17,823
DISNEY WALT CO	COM DISNEY	254687106	2,079	18,728	SH		OTR	1	0	0	18,728
DISNEY WALT CO	COM DISNEY	254687106	656	5,904	SH		OTR	3	0	0	5,904
DISNEY WALT CO	COM DISNEY	254687106	4,422	39,831	SH		SOLE		0	0	39,831
DONALDSON INC	COM	257651109	751	15,005	SH		OTR	3	0	0	15,005
DONALDSON INC	COM	257651109	1,997	39,892	SH		OTR	1	0	0	39,892
DONALDSON INC	COM	257651109	2,142	42,792	SH		OTR		0	0	42,792
DONALDSON INC	COM	257651109	5,684	113,553	SH		SOLE		0	0	113,553
DOWDUPONT INC	COM	26078J100	21	403	SH		OTR		0	0	403
DOWDUPONT INC	COM	26078J100	17	310	SH		OTR	1	0	0	310
DOWDUPONT INC	COM	26078J100	60	1,119	SH		OTR	3	0	0	1,119
DOWDUPONT INC	COM	26078J100	123	2,300	SH		SOLE		0	0	2,300
ECOLAB INC	COM	278865100	1,017	5,758	SH		OTR	3	0	0	5,758
ECOLAB INC	COM	278865100	4,256	24,106	SH		SOLE		0	0	24,106
ECOLAB INC	COM	278865100	2,445	13,849	SH		OTR	1	0	0	13,849
ECOLAB INC	COM	278865100	2,460	13,933	SH		OTR		0	0	13,933
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,080	5,643	SH		OTR	3	0	0	5,643
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,528	23,666	SH		SOLE		0	0	23,666
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,434	12,722	SH		OTR	1	0	0	12,722
EMERSON ELEC CO	COM	291011104	69	1,009	SH		OTR	1	0	0	1,009
EMERSON ELEC CO	COM	291011104	1,432	20,911	SH		SOLE		0	0	20,911
EOG RES INC	COM	26875P101	1,047	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	1,424	17,629	SH		SOLE		0	0	17,629
EXXON MOBIL CORP	COM	30231G102	7	90	SH		OTR	3	0	0	90
EXXON MOBIL CORP	COM	30231G102	22	269	SH		OTR		0	0	269
EXXON MOBIL CORP	COM	30231G102	46	573	SH		OTR	1	0	0	573
FEDEX CORP	COM	31428X106	1,318	7,263	SH		OTR		0	0	7,263
FEDEX CORP	COM	31428X106	274	1,509	SH		OTR	1	0	0	1,509
FEDEX CORP	COM	31428X106	255	1,408	SH		OTR	3	0	0	1,408
FEDEX CORP	COM	31428X106	2,105	11,602	SH		SOLE		0	0	11,602
GENERAL DYNAMICS CORP	COM	369550108	1,453	8,584	SH		OTR		0	0	8,584
GENERAL DYNAMICS CORP	COM	369550108	1,385	8,180	SH		OTR	1	0	0	8,180
GENERAL DYNAMICS CORP	COM	369550108	480	2,833	SH		OTR	3	0	0	2,833
GENERAL DYNAMICS CORP	COM	369550108	2,545	15,034	SH		SOLE		0	0	15,034
GENERAL MLS INC	COM	370334104	52	1,000	SH		OTR	1	0	0	1,000
GENERAL MLS INC	COM	370334104	351	6,792	SH		SOLE		0	0	6,792
GOLDMAN SACHS GROUP INC	COM	38141G104	22	112	SH		OTR		0	0	112
GOLDMAN SACHS GROUP INC	COM	38141G104	390	2,029	SH		SOLE		0	0	2,029
GOLDMAN SACHS GROUP INC	COM	38141G104	406	2,114	SH		OTR	1	0	0	2,114
GOLDMAN SACHS GROUP INC	COM	38141G104	69	357	SH		OTR	3	0	0	357
HCP INC	COM	40414L109	14	450	SH		OTR		0	0	450
HCP INC	COM	40414L109	369	11,800	SH		SOLE		0	0	11,800
HOME DEPOT INC	COM	437076102	319	1,664	SH		OTR	1	0	0	1,664
HOME DEPOT INC	COM	437076102	182	950	SH		OTR	3	0	0	950
HOME DEPOT INC	COM	437076102	152	790	SH		SOLE		0	0	790
HONEYWELL INTL INC	COM	438516106	2,184	13,741	SH		OTR		0	0	13,741
HONEYWELL INTL INC	COM	438516106	3,332	20,965	SH		SOLE		0	0	20,965
HONEYWELL INTL INC	COM	438516106	1,840	11,577	SH		OTR	1	0	0	11,577
HONEYWELL INTL INC	COM	438516106	875	5,507	SH		OTR	3	0	0	5,507
HORMEL FOODS CORP	COM	440452100	2,209	49,362	SH		SOLE		0	0	49,362
HORMEL FOODS CORP	COM	440452100	2,095	46,806	SH		OTR		0	0	46,806
HORMEL FOODS CORP	COM	440452100	907	20,272	SH		OTR	1	0	0	20,272
HORMEL FOODS CORP	COM	440452100	454	10,147	SH		OTR	3	0	0	10,147
ILLINOIS TOOL WKS INC	COM	452308109	4,050	28,218	SH		SOLE		0	0	28,218
ILLINOIS TOOL WKS INC	COM	452308109	1,754	12,220	SH		OTR	1	0	0	12,220
ILLINOIS TOOL WKS INC	COM	452308109	676	4,712	SH		OTR	3	0	0	4,712
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	413	8,440	SH		OTR	1	0	0	8,440
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	51	1,050	SH		OTR	3	0	0	1,050
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	191	3,905	SH		SOLE		0	0	3,905
INTEL CORP	COM	458140100	10	178	SH		OTR		0	0	178
INTEL CORP	COM	458140100	91	1,686	SH		OTR	1	0	0	1,686
INTEL CORP	COM	458140100	435	8,100	SH		OTR	3	0	0	8,100
INTEL CORP	COM	458140100	213	3,960	SH		SOLE		0	0	3,960
INTUIT	COM	461202103	7,044	26,947	SH		SOLE		0	0	26,947
INTUIT	COM	461202103	3,666	14,025	SH		OTR	1	0	0	14,025
INTUIT	COM	461202103	1,185	4,534	SH		OTR	3	0	0	4,534
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,616	8,090	SH		SOLE		0	0	8,090
INTUITIVE SURGICAL INC	COM NEW	46120E602	901	1,579	SH		OTR	3	0	0	1,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,004	3,512	SH		OTR	1	0	0	3,512
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,802	4,911	SH		OTR		0	0	4,911
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	839	6,230	SH		OTR	1	0	0	6,230
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	213	1,580	SH		OTR	3	0	0	1,580
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,765	20,520	SH		SOLE		0	0	20,520
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	174	12,000	SH		OTR	1	0	0	12,000
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	122	8,412	SH		OTR	3	0	0	8,412
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	136	9,400	SH		SOLE		0	0	9,400
ISHARES TR	COHEN STEER REIT	464287564	243	2,181	SH		OTR	1	0	0	2,181
ISHARES TR	CORE S&P TTL STK	464287150	51	785	SH		OTR		0	0	785
ISHARES TR	CORE S&P TTL STK	464287150	1,612	25,025	SH		OTR	1	0	0	25,025
ISHARES TR	CORE S&P TTL STK	464287150	1,052	16,338	SH		SOLE		0	0	16,338
ISHARES TR	CORE S&P500 ETF	464287200	728	2,558	SH		OTR	1	0	0	2,558
ISHARES TR	CORE S&P500 ETF	464287200	34	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	20	70	SH		OTR		0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	1,751	6,152	SH		SOLE		0	0	6,152
ISHARES TR	CORE US AGGBD ET	464287226	2,616	23,988	SH		OTR	1	0	0	23,988
ISHARES TR	CORE US AGGBD ET	464287226	278	2,553	SH		SOLE		0	0	2,553
ISHARES TR	CORE US AGGBD ET	464287226	9	79	SH		OTR	3	0	0	79
ISHARES TR	EAFE GRWTH ETF	464288885	701	9,049	SH		OTR	1	0	0	9,049
ISHARES TR	EAFE VALUE ETF	464288877	453	9,263	SH		OTR	1	0	0	9,263
ISHARES TR	IBONDS SEP2020	46434V571	293	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	6,044	69,896	SH		SOLE		0	0	69,896
ISHARES TR	IBOXX HI YD ETF	464288513	1,228	14,196	SH		OTR		0	0	14,196
ISHARES TR	IBOXX HI YD ETF	464288513	3,406	39,387	SH		OTR	1	0	0	39,387
ISHARES TR	IBOXX HI YD ETF	464288513	1,516	17,528	SH		OTR	3	0	0	17,528
ISHARES TR	INTRM TR CRP ETF	464288638	48	874	SH		OTR	3	0	0	874
ISHARES TR	INTRM TR CRP ETF	464288638	1,016	18,425	SH		OTR	1	0	0	18,425
ISHARES TR	INTRM TR CRP ETF	464288638	17	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	425	3,865	SH		OTR		0	0	3,865
ISHARES TR	JPMORGAN USD EMG	464288281	3,137	28,504	SH		SOLE		0	0	28,504
ISHARES TR	JPMORGAN USD EMG	464288281	942	8,563	SH		OTR	3	0	0	8,563
ISHARES TR	JPMORGAN USD EMG	464288281	2,017	18,326	SH		OTR	1	0	0	18,326
ISHARES TR	MSCI EAFE ETF	464287465	161	2,487	SH		OTR	1	0	0	2,487
ISHARES TR	MSCI EAFE ETF	464287465	147	2,271	SH		SOLE		0	0	2,271
ISHARES TR	MSCI EMG MKT ETF	464287234	280	6,522	SH		OTR	1	0	0	6,522
ISHARES TR	MSCI EMG MKT ETF	464287234	250	5,815	SH		SOLE		0	0	5,815
ISHARES TR	NATIONAL MUN ETF	464288414	745	6,700	SH		SOLE		0	0	6,700
ISHARES TR	NATIONAL MUN ETF	464288414	1,172	10,540	SH		OTR	1	0	0	10,540
ISHARES TR	PFD AND INCM SEC	464288687	1,044	28,551	SH		OTR	3	0	0	28,551
ISHARES TR	PFD AND INCM SEC	464288687	2,565	70,190	SH		OTR	1	0	0	70,190
ISHARES TR	PFD AND INCM SEC	464288687	1,111	30,405	SH		OTR		0	0	30,405
ISHARES TR	PFD AND INCM SEC	464288687	3,847	105,248	SH		SOLE		0	0	105,248
ISHARES TR	RUS 1000 GRW ETF	464287614	7	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	1,181	7,805	SH		OTR	1	0	0	7,805
ISHARES TR	RUS 1000 VAL ETF	464287598	6	48	SH		SOLE		0	0	48
ISHARES TR	RUS 1000 VAL ETF	464287598	891	7,212	SH		OTR	1	0	0	7,212
ISHARES TR	RUS 2000 GRW ETF	464287648	833	4,234	SH		OTR	1	0	0	4,234
ISHARES TR	RUS 2000 VAL ETF	464287630	759	6,328	SH		OTR	1	0	0	6,328
ISHARES TR	RUS MD CP GR ETF	464287481	659	4,855	SH		OTR	1	0	0	4,855
ISHARES TR	RUS MDCP VAL ETF	464287473	22	250	SH		SOLE		0	0	250
ISHARES TR	RUS MDCP VAL ETF	464287473	496	5,707	SH		OTR	1	0	0	5,707
ISHARES TR	RUSSELL 2000 ETF	464287655	885	5,781	SH		SOLE		0	0	5,781
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	176	1,151	SH		OTR	1	0	0	1,151
ISHARES TR	SH TR CRPORT ETF	464288646	2,266	42,900	SH		SOLE		0	0	42,900
ISHARES TR	SH TR CRPORT ETF	464288646	250	4,738	SH		OTR	3	0	0	4,738
ISHARES TR	SH TR CRPORT ETF	464288646	2,792	52,855	SH		OTR	1	0	0	52,855
ISHARES TR	SH TR CRPORT ETF	464288646	91	1,732	SH		OTR		0	0	1,732
ISHARES TR	SHRT NAT MUN ETF	464288158	853	8,050	SH		SOLE		0	0	8,050
ISHARES TR	SHRT NAT MUN ETF	464288158	1,771	16,710	SH		OTR	1	0	0	16,710
ISHARES TR	TIPS BD ETF	464287176	5,060	44,751	SH		SOLE		0	0	44,751
ISHARES TR	TIPS BD ETF	464287176	634	5,603	SH		OTR	3	0	0	5,603
ISHARES TR	TIPS BD ETF	464287176	2,027	17,928	SH		OTR	1	0	0	17,928
ISHARES TR	TIPS BD ETF	464287176	10	85	SH		OTR		0	0	85
JOHNSON & JOHNSON	COM	478160104	212	1,520	SH		OTR		0	0	1,520
JOHNSON & JOHNSON	COM	478160104	231	1,650	SH		OTR	1	0	0	1,650
JOHNSON & JOHNSON	COM	478160104	185	1,323	SH		OTR	3	0	0	1,323
JOHNSON & JOHNSON	COM	478160104	2,589	18,518	SH		SOLE		0	0	18,518
JPMORGAN CHASE & CO	COM	46625H100	512	5,060	SH		OTR	3	0	0	5,060
JPMORGAN CHASE & CO	COM	46625H100	3,152	31,133	SH		SOLE		0	0	31,133
JPMORGAN CHASE & CO	COM	46625H100	1,055	10,423	SH		OTR	1	0	0	10,423
JPMORGAN CHASE & CO	COM	46625H100	1,660	16,399	SH		OTR		0	0	16,399
KIMBERLY CLARK CORP	COM	494368103	173	1,400	SH		SOLE		0	0	1,400
KIMBERLY CLARK CORP	COM	494368103	107	860	SH		OTR	3	0	0	860
L3 TECHNOLOGIES INC	COM	502413107	277	1,340	SH		SOLE		0	0	1,340
LAUDER ESTEE COS INC	CL A	518439104	1,554	9,388	SH		SOLE		0	0	9,388
LINDE PLC	COM	G5494J103	725	4,118	SH		OTR	1	0	0	4,118
LINDE PLC	COM	G5494J103	62	350	SH		OTR	3	0	0	350
LINDE PLC	COM	G5494J103	1,485	8,442	SH		SOLE		0	0	8,442
MASIMO CORP	COM	574795100	153	1,106	SH		OTR	1	0	0	1,106
MASIMO CORP	COM	574795100	102	740	SH		OTR	3	0	0	740
MASIMO CORP	COM	574795100	951	6,880	SH		SOLE		0	0	6,880
MASTERCARD INC	CL A	57636Q104	3,781	16,060	SH		OTR	1	0	0	16,060
MASTERCARD INC	CL A	57636Q104	1,311	5,566	SH		OTR	3	0	0	5,566
MASTERCARD INC	CL A	57636Q104	2,580	10,956	SH		OTR		0	0	10,956
MASTERCARD INC	CL A	57636Q104	7,505	31,874	SH		SOLE		0	0	31,874
MCCORMICK & CO INC	COM NON VTG	579780206	2,690	17,857	SH		OTR		0	0	17,857
MCCORMICK & CO INC	COM NON VTG	579780206	2,908	19,307	SH		OTR	1	0	0	19,307
MCCORMICK & CO INC	COM NON VTG	579780206	980	6,503	SH		OTR	3	0	0	6,503
MCCORMICK & CO INC	COM NON VTG	579780206	7,700	51,116	SH		SOLE		0	0	51,116
MCDONALDS CORP	COM	580135101	161	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	48	252	SH		SOLE		0	0	252
MICROSOFT CORP	COM	594918104	23	198	SH		OTR		0	0	198
MICROSOFT CORP	COM	594918104	552	4,680	SH		OTR	1	0	0	4,680
MICROSOFT CORP	COM	594918104	272	2,309	SH		OTR	3	0	0	2,309
MICROSOFT CORP	COM	594918104	309	2,624	SH		SOLE		0	0	2,624
MONSTER BEVERAGE CORP NEW	COM	61174X109	985	18,056	SH		OTR	1	0	0	18,056
MONSTER BEVERAGE CORP NEW	COM	61174X109	393	7,206	SH		OTR	3	0	0	7,206
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,061	37,755	SH		SOLE		0	0	37,755
NEXTERA ENERGY INC	COM	65339F101	203	1,049	SH		OTR	1	0	0	1,049
NIKE INC	CL B	654106103	2,079	24,683	SH		OTR		0	0	24,683
NIKE INC	CL B	654106103	2,375	28,201	SH		OTR	1	0	0	28,201
NIKE INC	CL B	654106103	932	11,070	SH		OTR	3	0	0	11,070
NIKE INC	CL B	654106103	4,744	56,332	SH		SOLE		0	0	56,332
NOVARTIS A G	SPONSORED ADR	66987V109	324	3,375	SH		SOLE		0	0	3,375
NOVO-NORDISK A S	ADR	670100205	856	16,368	SH		OTR	1	0	0	16,368
NOVO-NORDISK A S	ADR	670100205	143	2,742	SH		OTR	3	0	0	2,742
NOVO-NORDISK A S	ADR	670100205	2,088	39,913	SH		SOLE		0	0	39,913
NVIDIA CORP	COM	67066G104	227	1,263	SH		OTR	1	0	0	1,263
NVIDIA CORP	COM	67066G104	180	1,005	SH		OTR	3	0	0	1,005
NVIDIA CORP	COM	67066G104	40	223	SH		OTR		0	0	223
NVIDIA CORP	COM	67066G104	1,996	11,115	SH		SOLE		0	0	11,115
PAYPAL HLDGS INC	COM	70450Y103	5	50	SH		OTR		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	1,611	15,515	SH		OTR	1	0	0	15,515
PAYPAL HLDGS INC	COM	70450Y103	599	5,764	SH		OTR	3	0	0	5,764
PAYPAL HLDGS INC	COM	70450Y103	3,138	30,222	SH		SOLE		0	0	30,222
PEPSICO INC	COM	713448108	468	3,821	SH		OTR	1	0	0	3,821
PEPSICO INC	COM	713448108	8	65	SH		OTR	3	0	0	65
PEPSICO INC	COM	713448108	1,834	14,966	SH		SOLE		0	0	14,966
POLARIS INDS INC	COM	731068102	363	4,300	SH		OTR	1	0	0	4,300
POLARIS INDS INC	COM	731068102	52	611	SH		OTR	3	0	0	611
POLARIS INDS INC	COM	731068102	221	2,618	SH		SOLE		0	0	2,618
PRICE T ROWE GROUP INC	COM	74144T108	974	9,725	SH		SOLE		0	0	9,725
PROCTER AND GAMBLE CO	COM	742718109	1,559	14,982	SH		SOLE		0	0	14,982
PROCTER AND GAMBLE CO	COM	742718109	354	3,400	SH		OTR	3	0	0	3,400
PROCTER AND GAMBLE CO	COM	742718109	3	33	SH		OTR		0	0	33
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		OTR	1	0	0	10
ROLLINS INC	COM	775711104	1,169	28,097	SH		OTR	1	0	0	28,097
ROLLINS INC	COM	775711104	476	11,431	SH		OTR	3	0	0	11,431
ROLLINS INC	COM	775711104	943	22,657	SH		SOLE		0	0	22,657
ROPER TECHNOLOGIES INC	COM	776696106	5	15	SH		OTR		0	0	15
ROPER TECHNOLOGIES INC	COM	776696106	873	2,553	SH		OTR	1	0	0	2,553
ROPER TECHNOLOGIES INC	COM	776696106	290	848	SH		OTR	3	0	0	848
ROPER TECHNOLOGIES INC	COM	776696106	2,144	6,270	SH		SOLE		0	0	6,270
SALESFORCE COM INC	COM	79466L302	2,492	15,733	SH		SOLE		0	0	15,733
SALESFORCE COM INC	COM	79466L302	183	1,156	SH		OTR	3	0	0	1,156
SALESFORCE COM INC	COM	79466L302	353	2,229	SH		OTR	1	0	0	2,229
SCHLUMBERGER LTD	COM	806857108	278	6,390	SH		OTR	3	0	0	6,390
SCHLUMBERGER LTD	COM	806857108	2,790	64,032	SH		SOLE		0	0	64,032
SCHLUMBERGER LTD	COM	806857108	796	18,261	SH		OTR	1	0	0	18,261
SMUCKER J M CO	COM NEW	832696405	546	4,685	SH		SOLE		0	0	4,685
SOUTHERN CO	COM	842587107	24	474	SH		OTR		0	0	474
SOUTHERN CO	COM	842587107	171	3,300	SH		OTR	1	0	0	3,300
SOUTHERN CO	COM	842587107	151	2,925	SH		SOLE		0	0	2,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	262	SH		OTR	1	0	0	262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268	950	SH		SOLE		0	0	950
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,760	30,482	SH		SOLE		0	0	30,482
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,499	16,556	SH		OTR	1	0	0	16,556
SPDR SERIES TRUST	S&P BIOTECH	78464A870	383	4,229	SH		OTR	3	0	0	4,229
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,474	38,845	SH		SOLE		0	0	38,845
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	890	13,978	SH		OTR	1	0	0	13,978
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	334	5,240	SH		OTR	3	0	0	5,240
STARBUCKS CORP	COM	855244109	44	597	SH		OTR	1	0	0	597
STARBUCKS CORP	COM	855244109	45	600	SH		OTR	3	0	0	600
STARBUCKS CORP	COM	855244109	161	2,165	SH		SOLE		0	0	2,165
STERICYCLE INC	COM	858912108	112	2,067	SH		OTR	1	0	0	2,067
STERICYCLE INC	COM	858912108	7	130	SH		OTR	3	0	0	130
STERICYCLE INC	COM	858912108	486	8,938	SH		SOLE		0	0	8,938
STRYKER CORP	COM	863667101	877	4,440	SH		SOLE		0	0	4,440
STRYKER CORP	COM	863667101	99	500	SH		OTR	3	0	0	500
TJX COS INC NEW	COM	872540109	2,897	54,454	SH		SOLE		0	0	54,454
TJX COS INC NEW	COM	872540109	603	11,333	SH		OTR	3	0	0	11,333
TJX COS INC NEW	COM	872540109	1,448	27,215	SH		OTR	1	0	0	27,215
TJX COS INC NEW	COM	872540109	2,315	43,506	SH		OTR		0	0	43,506
UNITED TECHNOLOGIES CORP	COM	913017109	348	2,700	SH		OTR	3	0	0	2,700
VAIL RESORTS INC	COM	91879Q109	1,013	4,664	SH		OTR	1	0	0	4,664
VAIL RESORTS INC	COM	91879Q109	454	2,090	SH		OTR	3	0	0	2,090
VAIL RESORTS INC	COM	91879Q109	1,064	4,895	SH		SOLE		0	0	4,895
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	308	3,864	SH		SOLE		0	0	3,864
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	263	3,300	SH		OTR	1	0	0	3,300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	172	2,113	SH		SOLE		0	0	2,113
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49	605	SH		OTR	3	0	0	605
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	985	12,129	SH		OTR	1	0	0	12,129
VANGUARD INDEX FDS	MID CAP ETF	922908629	65	404	SH		OTR		0	0	404
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,102	6,855	SH		OTR	3	0	0	6,855
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,636	16,399	SH		SOLE		0	0	16,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,126	19,443	SH		OTR	1	0	0	19,443
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,021	34,756	SH		OTR	1	0	0	34,756
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	481	5,538	SH		OTR	3	0	0	5,538
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,597	52,898	SH		SOLE		0	0	52,898
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,881	21,642	SH		OTR		0	0	21,642
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,068	7,967	SH		SOLE		0	0	7,967
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,677	6,460	SH		OTR	3	0	0	6,460
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,525	17,436	SH		OTR	1	0	0	17,436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199	767	SH		OTR		0	0	767
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,974	19,461	SH		OTR		0	0	19,461
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,096	59,528	SH		OTR	1	0	0	59,528
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,089	20,218	SH		OTR	3	0	0	20,218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,746	109,596	SH		SOLE		0	0	109,596
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	250	1,730	SH		OTR	3	0	0	1,730
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,187	15,112	SH		SOLE		0	0	15,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	622	4,296	SH		OTR		0	0	4,296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,103	14,533	SH		OTR	1	0	0	14,533
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	589	11,751	SH		OTR	1	0	0	11,751
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	368	7,343	SH		OTR	3	0	0	7,343
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,002	39,929	SH		OTR		0	0	39,929
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	599	11,952	SH		SOLE		0	0	11,952
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,912	44,992	SH		OTR		0	0	44,992
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,616	85,087	SH		OTR	1	0	0	85,087
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,319	31,033	SH		OTR	3	0	0	31,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,232	170,169	SH		SOLE		0	0	170,169
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	83	1,136	SH		SOLE		0	0	1,136
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54	736	SH		OTR	3	0	0	736
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	310	4,232	SH		OTR	1	0	0	4,232
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61	830	SH		OTR		0	0	830
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,186	13,648	SH		OTR		0	0	13,648
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,324	107,330	SH		SOLE		0	0	107,330
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,998	80,557	SH		OTR	1	0	0	80,557
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,665	30,674	SH		OTR	3	0	0	30,674
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	302	5,000	SH		SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,816	98,000	SH		SOLE		0	0	98,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,003	50,191	SH		OTR	1	0	0	50,191
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,065	13,353	SH		OTR		0	0	13,353
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,799	22,551	SH		OTR	3	0	0	22,551
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,492	134,376	SH		OTR	1	0	0	134,376
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,875	45,866	SH		OTR	3	0	0	45,866
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	712	SH		OTR		0	0	712
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,104	345,092	SH		SOLE		0	0	345,092
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	100	SH		OTR	1	0	0	100
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	529	6,333	SH		SOLE		0	0	6,333
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10	59	SH		OTR		0	0	59
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36	210	SH		OTR	1	0	0	210
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	577	3,345	SH		SOLE		0	0	3,345
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25	175	SH		OTR	1	0	0	175
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	8	SH		OTR	3	0	0	8
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	469	3,230	SH		SOLE		0	0	3,230
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	ENERGY ETF	92204A306	287	3,215	SH		SOLE		0	0	3,215
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	130	SH		OTR	1	0	0	130
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39	598	SH		OTR	1	0	0	598
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	655	10,145	SH		SOLE		0	0	10,145
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39	227	SH		OTR	1	0	0	227
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	821	4,760	SH		SOLE		0	0	4,760
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	218	SH		OTR	1	0	0	218
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	570	4,075	SH		SOLE		0	0	4,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,228	6,120	SH		SOLE		0	0	6,120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	118	590	SH		OTR	1	0	0	590
VERIZON COMMUNICATIONS INC	COM	92343V104	2,225	37,631	SH		OTR		0	0	37,631
VERIZON COMMUNICATIONS INC	COM	92343V104	1,829	30,925	SH		OTR	1	0	0	30,925
VERIZON COMMUNICATIONS INC	COM	92343V104	770	13,015	SH		OTR	3	0	0	13,015
VERIZON COMMUNICATIONS INC	COM	92343V104	4,208	71,168	SH		SOLE		0	0	71,168
VISA INC	COM CL A	92826C839	142	909	SH		OTR	1	0	0	909
VISA INC	COM CL A	92826C839	89	572	SH		OTR	3	0	0	572
VOYA PRIME RATE TR	SH BEN INT	92913A100	339	70,925	SH		SOLE		0	0	70,925
WEC ENERGY GROUP INC	COM	92939U106	214	2,700	SH		OTR	3	0	0	2,700
WELLS FARGO CO NEW	COM	949746101	28	580	SH		OTR	1	0	0	580
WELLS FARGO CO NEW	COM	949746101	118	2,440	SH		OTR	3	0	0	2,440
WELLS FARGO CO NEW	COM	949746101	23	480	SH		OTR		0	0	480
WELLS FARGO CO NEW	COM	949746101	46	952	SH		SOLE		0	0	952
WISDOMTREE TR	EM LCL DEBT FD	97717X867	25	717	SH		OTR		0	0	717
WISDOMTREE TR	EM LCL DEBT FD	97717X867	209	6,125	SH		OTR	1	0	0	6,125
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	101	1,275	SH		OTR		0	0	1,275
XYLEM INC	COM	98419M100	649	8,216	SH		OTR	1	0	0	8,216
XYLEM INC	COM	98419M100	371	4,700	SH		OTR	3	0	0	4,700
XYLEM INC	COM	98419M100	1,968	24,900	SH		SOLE		0	0	24,900
ZOETIS INC	CL A	98978V103	4,374	43,448	SH		SOLE		0	0	43,448
ZOETIS INC	CL A	98978V103	8	75	SH		OTR		0	0	75
ZOETIS INC	CL A	98978V103	3,061	30,404	SH		OTR	1	0	0	30,404
ZOETIS INC	CL A	98978V103	1,116	11,090	SH		OTR	3	0	0	11,090