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	1,705	9,835	SH		SOLE		0	0	9,835
3M CO	COM	88579Y101	183	1,053	SH		OTR	1	0	0	1,053
ABBOTT LABS	COM	002824100	1,713	20,373	SH		OTR		0	0	20,373
ABBOTT LABS	COM	002824100	2,877	34,206	SH		OTR	1	0	0	34,206
ABBOTT LABS	COM	002824100	1,077	12,809	SH		OTR	3	0	0	12,809
ABBOTT LABS	COM	002824100	6,740	80,142	SH		SOLE		0	0	80,142
ABBVIE INC	COM	00287Y109	3,388	46,589	SH		SOLE		0	0	46,589
ABBVIE INC	COM	00287Y109	1,427	19,626	SH		OTR		0	0	19,626
ABBVIE INC	COM	00287Y109	1,044	14,353	SH		OTR	1	0	0	14,353
ABBVIE INC	COM	00287Y109	344	4,730	SH		OTR	3	0	0	4,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,315	39,590	SH		SOLE		0	0	39,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,261	6,825	SH		OTR	3	0	0	6,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,575	13,934	SH		OTR		0	0	13,934
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,218	17,414	SH		OTR	1	0	0	17,414
ADOBE INC	COM	00724F101	2,067	7,015	SH		OTR		0	0	7,015
ADOBE INC	COM	00724F101	1,283	4,353	SH		OTR	1	0	0	4,353
ADOBE INC	COM	00724F101	498	1,690	SH		OTR	3	0	0	1,690
ADOBE INC	COM	00724F101	4,636	15,735	SH		SOLE		0	0	15,735
ALPHABET INC	CAP STK CL A	02079K305	422	390	SH		OTR	1	0	0	390
ALPHABET INC	CAP STK CL A	02079K305	223	206	SH		OTR	3	0	0	206
ALPHABET INC	CAP STK CL A	02079K305	719	664	SH		SOLE		0	0	664
ALPHABET INC	CAP STK CL C	02079K107	841	778	SH		OTR	3	0	0	778
ALPHABET INC	CAP STK CL C	02079K107	2,130	1,971	SH		OTR		0	0	1,971
ALPHABET INC	CAP STK CL C	02079K107	2,380	2,202	SH		OTR	1	0	0	2,202
ALPHABET INC	CAP STK CL C	02079K107	5,601	5,181	SH		SOLE		0	0	5,181
AMAZON COM INC	COM	023135106	1,708	902	SH		OTR	1	0	0	902
AMAZON COM INC	COM	023135106	568	300	SH		OTR	3	0	0	300
AMAZON COM INC	COM	023135106	5,048	2,666	SH		SOLE		0	0	2,666
AMERICAN EXPRESS CO	COM	025816109	11	87	SH		OTR	1	0	0	87
AMERICAN EXPRESS CO	COM	025816109	297	2,410	SH		SOLE		0	0	2,410
AMERICAN TOWER CORP NEW	COM	03027X100	561	2,745	SH		OTR	1	0	0	2,745
AMERICAN TOWER CORP NEW	COM	03027X100	164	802	SH		OTR	3	0	0	802
AMERICAN TOWER CORP NEW	COM	03027X100	786	3,844	SH		SOLE		0	0	3,844
APPLE INC	COM	037833100	2,940	14,856	SH		OTR	1	0	0	14,856
APPLE INC	COM	037833100	1,199	6,058	SH		OTR	3	0	0	6,058
APPLE INC	COM	037833100	2,484	12,553	SH		OTR		0	0	12,553
APPLE INC	COM	037833100	6,732	34,014	SH		SOLE		0	0	34,014
BAXTER INTL INC	COM	071813109	2,446	29,863	SH		OTR		0	0	29,863
BAXTER INTL INC	COM	071813109	1,899	23,184	SH		OTR	1	0	0	23,184
BAXTER INTL INC	COM	071813109	695	8,492	SH		OTR	3	0	0	8,492
BAXTER INTL INC	COM	071813109	3,643	44,480	SH		SOLE		0	0	44,480
BECTON DICKINSON & CO	COM	075887109	32	125	SH		OTR	1	0	0	125
BECTON DICKINSON & CO	COM	075887109	994	3,943	SH		SOLE		0	0	3,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,256	10,581	SH		OTR		0	0	10,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,329	10,926	SH		OTR	1	0	0	10,926
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	993	4,660	SH		OTR	3	0	0	4,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,981	23,365	SH		SOLE		0	0	23,365
BHP GROUP LTD	SPONSORED ADS	088606108	385	6,627	SH		OTR	3	0	0	6,627
BHP GROUP LTD	SPONSORED ADS	088606108	2,389	41,110	SH		SOLE		0	0	41,110
BHP GROUP LTD	SPONSORED ADS	088606108	2,337	40,217	SH		OTR		0	0	40,217
BHP GROUP LTD	SPONSORED ADS	088606108	1,295	22,291	SH		OTR	1	0	0	22,291
BLACKROCK INC	COM	09247X101	2,182	4,649	SH		OTR		0	0	4,649
BLACKROCK INC	COM	09247X101	2,259	4,813	SH		OTR	1	0	0	4,813
BLACKROCK INC	COM	09247X101	875	1,864	SH		OTR	3	0	0	1,864
BLACKROCK INC	COM	09247X101	4,290	9,141	SH		SOLE		0	0	9,141
BOEING CO	COM	097023105	15	41	SH		OTR	1	0	0	41
BOEING CO	COM	097023105	73	200	SH		OTR	3	0	0	200
BOEING CO	COM	097023105	114	313	SH		SOLE		0	0	313
BOOKING HLDGS INC	COM	09857L108	551	294	SH		OTR	3	0	0	294
BOOKING HLDGS INC	COM	09857L108	3,639	1,941	SH		SOLE		0	0	1,941
BOOKING HLDGS INC	COM	09857L108	1,610	859	SH		OTR	1	0	0	859
BOOKING HLDGS INC	COM	09857L108	184	98	SH		OTR		0	0	98
BP PLC	SPONSORED ADR	055622104	4	100	SH		OTR	1	0	0	100
BP PLC	SPONSORED ADR	055622104	268	6,428	SH		SOLE		0	0	6,428
BP PLC	SPONSORED ADR	055622104	9	213	SH		OTR		0	0	213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,437	17,033	SH		OTR	1	0	0	17,033
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	531	6,300	SH		OTR	3	0	0	6,300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,227	26,406	SH		SOLE		0	0	26,406
CANTEL MEDICAL CORP	COM	138098108	764	9,479	SH		OTR	1	0	0	9,479
CANTEL MEDICAL CORP	COM	138098108	352	4,362	SH		OTR	3	0	0	4,362
CANTEL MEDICAL CORP	COM	138098108	2,516	31,195	SH		SOLE		0	0	31,195
CHEVRON CORP NEW	COM	166764100	1,861	14,954	SH		OTR		0	0	14,954
CHEVRON CORP NEW	COM	166764100	4,053	32,571	SH		SOLE		0	0	32,571
CHEVRON CORP NEW	COM	166764100	815	6,546	SH		OTR	3	0	0	6,546
CHEVRON CORP NEW	COM	166764100	1,393	11,197	SH		OTR	1	0	0	11,197
CHURCH & DWIGHT INC	COM	171340102	0	5	SH		OTR	1	0	0	5
CHURCH & DWIGHT INC	COM	171340102	305	4,175	SH		SOLE		0	0	4,175
CISCO SYS INC	COM	17275R102	235	4,296	SH		OTR	1	0	0	4,296
CISCO SYS INC	COM	17275R102	108	1,974	SH		OTR	3	0	0	1,974
CISCO SYS INC	COM	17275R102	248	4,532	SH		SOLE		0	0	4,532
CLOROX CO DEL	COM	189054109	478	3,119	SH		OTR	1	0	0	3,119
CLOROX CO DEL	COM	189054109	294	1,920	SH		SOLE		0	0	1,920
COCA COLA CO	COM	191216100	214	4,200	SH		OTR	3	0	0	4,200
COCA COLA CO	COM	191216100	742	14,576	SH		SOLE		0	0	14,576
COCA COLA CO	COM	191216100	20	387	SH		OTR	1	0	0	387
COLGATE PALMOLIVE CO	COM	194162103	1,754	24,480	SH		OTR	1	0	0	24,480
COLGATE PALMOLIVE CO	COM	194162103	550	7,668	SH		OTR	3	0	0	7,668
COLGATE PALMOLIVE CO	COM	194162103	4,821	67,271	SH		SOLE		0	0	67,271
COLGATE PALMOLIVE CO	COM	194162103	127	1,770	SH		OTR		0	0	1,770
COMCAST CORP NEW	CL A	20030N101	15	359	SH		OTR	1	0	0	359
COMCAST CORP NEW	CL A	20030N101	326	7,700	SH		SOLE		0	0	7,700
CONOCOPHILLIPS	COM	20825C104	16	267	SH		OTR		0	0	267
CONOCOPHILLIPS	COM	20825C104	46	760	SH		OTR	1	0	0	760
CONOCOPHILLIPS	COM	20825C104	189	3,104	SH		SOLE		0	0	3,104
CONSOLIDATED EDISON INC	COM	209115104	2,440	27,827	SH		SOLE		0	0	27,827
CONSOLIDATED EDISON INC	COM	209115104	1,886	21,510	SH		OTR		0	0	21,510
CONSOLIDATED EDISON INC	COM	209115104	1,616	18,425	SH		OTR	1	0	0	18,425
CONSOLIDATED EDISON INC	COM	209115104	585	6,677	SH		OTR	3	0	0	6,677
CONSTELLATION BRANDS INC	CL A	21036P108	563	2,858	SH		OTR	1	0	0	2,858
CONSTELLATION BRANDS INC	CL A	21036P108	186	946	SH		OTR	3	0	0	946
CONSTELLATION BRANDS INC	CL A	21036P108	1,470	7,464	SH		SOLE		0	0	7,464
COSTCO WHSL CORP NEW	COM	22160K105	2,626	9,938	SH		OTR		0	0	9,938
COSTCO WHSL CORP NEW	COM	22160K105	2,691	10,183	SH		OTR	1	0	0	10,183
COSTCO WHSL CORP NEW	COM	22160K105	1,139	4,309	SH		OTR	3	0	0	4,309
COSTCO WHSL CORP NEW	COM	22160K105	6,624	25,066	SH		SOLE		0	0	25,066
CUMMINS INC	COM	231021106	485	2,828	SH		SOLE		0	0	2,828
DEERE & CO	COM	244199105	2	13	SH		OTR	1	0	0	13
DEERE & CO	COM	244199105	373	2,249	SH		OTR	3	0	0	2,249
DENTSPLY SIRONA INC	COM	24906P109	1,018	17,450	SH		SOLE		0	0	17,450
DISNEY WALT CO	COM DISNEY	254687106	2,459	17,612	SH		OTR		0	0	17,612
DISNEY WALT CO	COM DISNEY	254687106	2,618	18,751	SH		OTR	1	0	0	18,751
DISNEY WALT CO	COM DISNEY	254687106	822	5,887	SH		OTR	3	0	0	5,887
DISNEY WALT CO	COM DISNEY	254687106	5,722	40,976	SH		SOLE		0	0	40,976
DONALDSON INC	COM	257651109	2,256	44,358	SH		OTR		0	0	44,358
DONALDSON INC	COM	257651109	2,011	39,533	SH		OTR	1	0	0	39,533
DONALDSON INC	COM	257651109	773	15,200	SH		OTR	3	0	0	15,200
DONALDSON INC	COM	257651109	5,828	114,594	SH		SOLE		0	0	114,594
ECOLAB INC	COM	278865100	1,093	5,535	SH		OTR	3	0	0	5,535
ECOLAB INC	COM	278865100	2,678	13,564	SH		OTR	1	0	0	13,564
ECOLAB INC	COM	278865100	2,732	13,837	SH		OTR		0	0	13,837
ECOLAB INC	COM	278865100	4,778	24,201	SH		SOLE		0	0	24,201
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,310	12,502	SH		OTR	1	0	0	12,502
EDWARDS LIFESCIENCES CORP	COM	28176E108	998	5,402	SH		OTR	3	0	0	5,402
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,449	24,081	SH		SOLE		0	0	24,081
EMERSON ELEC CO	COM	291011104	71	1,060	SH		OTR	1	0	0	1,060
EMERSON ELEC CO	COM	291011104	1,405	21,058	SH		SOLE		0	0	21,058
EOG RES INC	COM	26875P101	3	36	SH		OTR	1	0	0	36
EOG RES INC	COM	26875P101	1,006	10,800	SH		SOLE		0	0	10,800
EXXON MOBIL CORP	COM	30231G102	1,317	17,189	SH		SOLE		0	0	17,189
EXXON MOBIL CORP	COM	30231G102	28	368	SH		OTR	1	0	0	368
EXXON MOBIL CORP	COM	30231G102	15	190	SH		OTR	3	0	0	190
FEDEX CORP	COM	31428X106	2,174	13,243	SH		SOLE		0	0	13,243
FEDEX CORP	COM	31428X106	318	1,939	SH		OTR	3	0	0	1,939
FEDEX CORP	COM	31428X106	1,350	8,224	SH		OTR		0	0	8,224
FEDEX CORP	COM	31428X106	650	3,956	SH		OTR	1	0	0	3,956
GENERAL DYNAMICS CORP	COM	369550108	1,643	9,037	SH		OTR		0	0	9,037
GENERAL DYNAMICS CORP	COM	369550108	1,557	8,561	SH		OTR	1	0	0	8,561
GENERAL DYNAMICS CORP	COM	369550108	544	2,993	SH		OTR	3	0	0	2,993
GENERAL DYNAMICS CORP	COM	369550108	2,821	15,513	SH		SOLE		0	0	15,513
GENERAL MLS INC	COM	370334104	53	1,009	SH		OTR	1	0	0	1,009
GENERAL MLS INC	COM	370334104	357	6,793	SH		SOLE		0	0	6,793
HCP INC	COM	40414L109	377	11,800	SH		SOLE		0	0	11,800
HOME DEPOT INC	COM	437076102	352	1,694	SH		OTR	1	0	0	1,694
HOME DEPOT INC	COM	437076102	198	950	SH		OTR	3	0	0	950
HOME DEPOT INC	COM	437076102	164	790	SH		SOLE		0	0	790
HONEYWELL INTL INC	COM	438516106	2,492	14,276	SH		OTR		0	0	14,276
HONEYWELL INTL INC	COM	438516106	2,040	11,687	SH		OTR	1	0	0	11,687
HONEYWELL INTL INC	COM	438516106	939	5,380	SH		OTR	3	0	0	5,380
HONEYWELL INTL INC	COM	438516106	3,645	20,880	SH		SOLE		0	0	20,880
HORMEL FOODS CORP	COM	440452100	1,883	46,441	SH		OTR		0	0	46,441
HORMEL FOODS CORP	COM	440452100	875	21,583	SH		OTR	1	0	0	21,583
HORMEL FOODS CORP	COM	440452100	417	10,282	SH		OTR	3	0	0	10,282
HORMEL FOODS CORP	COM	440452100	2,223	54,834	SH		SOLE		0	0	54,834
ILLINOIS TOOL WKS INC	COM	452308109	708	4,697	SH		OTR	3	0	0	4,697
ILLINOIS TOOL WKS INC	COM	452308109	4,215	27,948	SH		SOLE		0	0	27,948
ILLINOIS TOOL WKS INC	COM	452308109	1,821	12,078	SH		OTR	1	0	0	12,078
INTEL CORP	COM	458140100	76	1,579	SH		OTR	1	0	0	1,579
INTEL CORP	COM	458140100	388	8,100	SH		OTR	3	0	0	8,100
INTEL CORP	COM	458140100	226	4,715	SH		SOLE		0	0	4,715
INTEL CORP	COM	458140100	9	178	SH		OTR		0	0	178
INTUIT	COM	461202103	3,397	13,000	SH		OTR	1	0	0	13,000
INTUIT	COM	461202103	1,122	4,292	SH		OTR	3	0	0	4,292
INTUIT	COM	461202103	6,940	26,555	SH		SOLE		0	0	26,555
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,388	8,366	SH		SOLE		0	0	8,366
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,598	4,952	SH		OTR		0	0	4,952
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,760	3,356	SH		OTR	1	0	0	3,356
INTUITIVE SURGICAL INC	COM NEW	46120E602	786	1,498	SH		OTR	3	0	0	1,498
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,767	20,220	SH		SOLE		0	0	20,220
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	214	1,565	SH		OTR	3	0	0	1,565
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	828	6,050	SH		OTR	1	0	0	6,050
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	176	12,000	SH		OTR	1	0	0	12,000
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	123	8,412	SH		OTR	3	0	0	8,412
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	138	9,400	SH		SOLE		0	0	9,400
ISHARES TR	COHEN STEER REIT	464287564	247	2,191	SH		OTR	1	0	0	2,191
ISHARES TR	CORE S&P TTL STK	464287150	52	785	SH		OTR		0	0	785
ISHARES TR	CORE S&P TTL STK	464287150	1,628	24,439	SH		OTR	1	0	0	24,439
ISHARES TR	CORE S&P TTL STK	464287150	1,089	16,338	SH		SOLE		0	0	16,338
ISHARES TR	CORE S&P500 ETF	464287200	35	119	SH		OTR	3	0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	2,041	6,925	SH		SOLE		0	0	6,925
ISHARES TR	CORE S&P500 ETF	464287200	754	2,558	SH		OTR	1	0	0	2,558
ISHARES TR	CORE S&P500 ETF	464287200	21	70	SH		OTR		0	0	70
ISHARES TR	CORE US AGGBD ET	464287226	9	79	SH		OTR	3	0	0	79
ISHARES TR	CORE US AGGBD ET	464287226	229	2,055	SH		SOLE		0	0	2,055
ISHARES TR	CORE US AGGBD ET	464287226	2,670	23,981	SH		OTR	1	0	0	23,981
ISHARES TR	EAFE GRWTH ETF	464288885	726	8,993	SH		OTR	1	0	0	8,993
ISHARES TR	EAFE VALUE ETF	464288877	430	8,940	SH		OTR	1	0	0	8,940
ISHARES TR	IBONDS DEC2021	46435G789	296	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBONDS SEP2020	46434V571	294	11,500	SH		SOLE		0	0	11,500
ISHARES TR	IBOXX HI YD ETF	464288513	1,265	14,511	SH		OTR		0	0	14,511
ISHARES TR	IBOXX HI YD ETF	464288513	6,075	69,683	SH		SOLE		0	0	69,683
ISHARES TR	IBOXX HI YD ETF	464288513	1,585	18,186	SH		OTR	3	0	0	18,186
ISHARES TR	IBOXX HI YD ETF	464288513	3,489	40,018	SH		OTR	1	0	0	40,018
ISHARES TR	INTRM TR CRP ETF	464288638	1,043	18,310	SH		OTR	1	0	0	18,310
ISHARES TR	INTRM TR CRP ETF	464288638	50	874	SH		OTR	3	0	0	874
ISHARES TR	INTRM TR CRP ETF	464288638	17	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	428	3,775	SH		OTR		0	0	3,775
ISHARES TR	JPMORGAN USD EMG	464288281	2,074	18,307	SH		OTR	1	0	0	18,307
ISHARES TR	JPMORGAN USD EMG	464288281	984	8,688	SH		OTR	3	0	0	8,688
ISHARES TR	JPMORGAN USD EMG	464288281	3,509	30,974	SH		SOLE		0	0	30,974
ISHARES TR	MBS ETF	464288588	48	445	SH		OTR	3	0	0	445
ISHARES TR	MBS ETF	464288588	153	1,425	SH		OTR	1	0	0	1,425
ISHARES TR	MBS ETF	464288588	594	5,525	SH		SOLE		0	0	5,525
ISHARES TR	MSCI EAFE ETF	464287465	193	2,936	SH		OTR	1	0	0	2,936
ISHARES TR	MSCI EAFE ETF	464287465	149	2,271	SH		SOLE		0	0	2,271
ISHARES TR	MSCI EMG MKT ETF	464287234	275	6,401	SH		OTR	1	0	0	6,401
ISHARES TR	MSCI EMG MKT ETF	464287234	246	5,740	SH		SOLE		0	0	5,740
ISHARES TR	NATIONAL MUN ETF	464288414	871	7,700	SH		SOLE		0	0	7,700
ISHARES TR	NATIONAL MUN ETF	464288414	1,137	10,050	SH		OTR	1	0	0	10,050
ISHARES TR	PFD AND INCM SEC	464288687	1,037	28,143	SH		OTR	3	0	0	28,143
ISHARES TR	PFD AND INCM SEC	464288687	3,975	107,880	SH		SOLE		0	0	107,880
ISHARES TR	PFD AND INCM SEC	464288687	2,552	69,265	SH		OTR	1	0	0	69,265
ISHARES TR	PFD AND INCM SEC	464288687	1,110	30,124	SH		OTR		0	0	30,124
ISHARES TR	RUS 1000 GRW ETF	464287614	1,202	7,642	SH		OTR	1	0	0	7,642
ISHARES TR	RUS 1000 GRW ETF	464287614	7	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 VAL ETF	464287598	944	7,418	SH		OTR	1	0	0	7,418
ISHARES TR	RUS 1000 VAL ETF	464287598	6	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 GRW ETF	464287648	811	4,039	SH		OTR	1	0	0	4,039
ISHARES TR	RUS 2000 VAL ETF	464287630	767	6,363	SH		OTR	1	0	0	6,363
ISHARES TR	RUS MD CP GR ETF	464287481	753	5,280	SH		OTR	1	0	0	5,280
ISHARES TR	RUS MDCP VAL ETF	464287473	559	6,270	SH		OTR	1	0	0	6,270
ISHARES TR	RUS MDCP VAL ETF	464287473	22	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	864	5,559	SH		SOLE		0	0	5,559
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		OTR	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	179	1,151	SH		OTR	1	0	0	1,151
ISHARES TR	RUSSELL 3000 ETF	464287689	200	1,162	SH		OTR	1	0	0	1,162
ISHARES TR	SH TR CRPORT ETF	464288646	261	4,888	SH		OTR	3	0	0	4,888
ISHARES TR	SH TR CRPORT ETF	464288646	2,819	52,755	SH		OTR	1	0	0	52,755
ISHARES TR	SH TR CRPORT ETF	464288646	93	1,732	SH		OTR		0	0	1,732
ISHARES TR	SH TR CRPORT ETF	464288646	2,266	42,400	SH		SOLE		0	0	42,400
ISHARES TR	SHRT NAT MUN ETF	464288158	991	9,300	SH		SOLE		0	0	9,300
ISHARES TR	SHRT NAT MUN ETF	464288158	1,725	16,185	SH		OTR	1	0	0	16,185
ISHARES TR	TIPS BD ETF	464287176	10	85	SH		OTR		0	0	85
ISHARES TR	TIPS BD ETF	464287176	662	5,729	SH		OTR	3	0	0	5,729
ISHARES TR	TIPS BD ETF	464287176	5,081	43,996	SH		SOLE		0	0	43,996
ISHARES TR	TIPS BD ETF	464287176	2,069	17,916	SH		OTR	1	0	0	17,916
JOHNSON & JOHNSON	COM	478160104	217	1,558	SH		OTR	3	0	0	1,558
JOHNSON & JOHNSON	COM	478160104	2,539	18,231	SH		SOLE		0	0	18,231
JOHNSON & JOHNSON	COM	478160104	225	1,616	SH		OTR	1	0	0	1,616
JOHNSON & JOHNSON	COM	478160104	64	460	SH		OTR		0	0	460
JPMORGAN CHASE & CO	COM	46625H100	3,801	33,996	SH		SOLE		0	0	33,996
JPMORGAN CHASE & CO	COM	46625H100	574	5,135	SH		OTR	3	0	0	5,135
JPMORGAN CHASE & CO	COM	46625H100	1,287	11,514	SH		OTR	1	0	0	11,514
JPMORGAN CHASE & CO	COM	46625H100	1,958	17,513	SH		OTR		0	0	17,513
KIMBERLY CLARK CORP	COM	494368103	115	860	SH		OTR	3	0	0	860
KIMBERLY CLARK CORP	COM	494368103	187	1,400	SH		SOLE		0	0	1,400
L3 TECHNOLOGIES INC	COM	502413107	329	1,340	SH		SOLE		0	0	1,340
L3 TECHNOLOGIES INC	COM	502413107	3	11	SH		OTR	1	0	0	11
LAUDER ESTEE COS INC	CL A	518439104	1,650	9,013	SH		SOLE		0	0	9,013
LAUDER ESTEE COS INC	CL A	518439104	3	17	SH		OTR	1	0	0	17
LINDE PLC	SHS	G5494J103	218	1,087	SH		OTR	1	0	0	1,087
LINDE PLC	SHS	G5494J103	297	1,480	SH		SOLE		0	0	1,480
LOCKHEED MARTIN CORP	COM	539830109	216	593	SH		OTR	1	0	0	593
LOCKHEED MARTIN CORP	COM	539830109	13	35	SH		SOLE		0	0	35
MASIMO CORP	COM	574795100	152	1,022	SH		OTR	3	0	0	1,022
MASIMO CORP	COM	574795100	1,256	8,437	SH		SOLE		0	0	8,437
MASIMO CORP	COM	574795100	526	3,536	SH		OTR	1	0	0	3,536
MASTERCARD INC	CL A	57636Q104	8,274	31,280	SH		SOLE		0	0	31,280
MASTERCARD INC	CL A	57636Q104	1,392	5,264	SH		OTR	3	0	0	5,264
MASTERCARD INC	CL A	57636Q104	2,848	10,768	SH		OTR		0	0	10,768
MASTERCARD INC	CL A	57636Q104	4,021	15,200	SH		OTR	1	0	0	15,200
MCCORMICK & CO INC	COM NON VTG	579780206	2,713	17,502	SH		OTR		0	0	17,502
MCCORMICK & CO INC	COM NON VTG	579780206	2,837	18,301	SH		OTR	1	0	0	18,301
MCCORMICK & CO INC	COM NON VTG	579780206	927	5,981	SH		OTR	3	0	0	5,981
MCCORMICK & CO INC	COM NON VTG	579780206	7,734	49,892	SH		SOLE		0	0	49,892
MCDONALDS CORP	COM	580135101	7	32	SH		OTR	1	0	0	32
MCDONALDS CORP	COM	580135101	177	850	SH		OTR	3	0	0	850
MCDONALDS CORP	COM	580135101	52	252	SH		SOLE		0	0	252
MICROSOFT CORP	COM	594918104	19	142	SH		OTR		0	0	142
MICROSOFT CORP	COM	594918104	654	4,883	SH		OTR	1	0	0	4,883
MICROSOFT CORP	COM	594918104	235	1,756	SH		OTR	3	0	0	1,756
MICROSOFT CORP	COM	594918104	359	2,680	SH		SOLE		0	0	2,680
MONSTER BEVERAGE CORP NEW	COM	61174X109	511	8,006	SH		OTR	3	0	0	8,006
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,663	41,715	SH		SOLE		0	0	41,715
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,254	19,642	SH		OTR	1	0	0	19,642
NEXTERA ENERGY INC	COM	65339F101	220	1,073	SH		OTR	1	0	0	1,073
NIKE INC	CL B	654106103	1,970	23,465	SH		OTR		0	0	23,465
NIKE INC	CL B	654106103	2,349	27,979	SH		OTR	1	0	0	27,979
NIKE INC	CL B	654106103	890	10,600	SH		OTR	3	0	0	10,600
NIKE INC	CL B	654106103	4,874	58,062	SH		SOLE		0	0	58,062
NOVARTIS A G	SPONSORED ADR	66987V109	1	9	SH		OTR	1	0	0	9
NOVARTIS A G	SPONSORED ADR	66987V109	308	3,375	SH		SOLE		0	0	3,375
NOVO-NORDISK A S	ADR	670100205	2	34	SH		OTR	1	0	0	34
NOVO-NORDISK A S	ADR	670100205	9	175	SH		OTR	3	0	0	175
NOVO-NORDISK A S	ADR	670100205	914	17,900	SH		SOLE		0	0	17,900
NVIDIA CORP	COM	67066G104	37	223	SH		OTR		0	0	223
NVIDIA CORP	COM	67066G104	535	3,259	SH		OTR	1	0	0	3,259
NVIDIA CORP	COM	67066G104	214	1,302	SH		OTR	3	0	0	1,302
NVIDIA CORP	COM	67066G104	2,159	13,146	SH		SOLE		0	0	13,146
ORACLE CORP	COM	68389X105	2	32	SH		OTR	1	0	0	32
ORACLE CORP	COM	68389X105	200	3,514	SH		SOLE		0	0	3,514
PAYPAL HLDGS INC	COM	70450Y103	1,925	16,819	SH		OTR	1	0	0	16,819
PAYPAL HLDGS INC	COM	70450Y103	702	6,129	SH		OTR	3	0	0	6,129
PAYPAL HLDGS INC	COM	70450Y103	3,877	33,872	SH		SOLE		0	0	33,872
PAYPAL HLDGS INC	COM	70450Y103	128	1,115	SH		OTR		0	0	1,115
PEPSICO INC	COM	713448108	504	3,845	SH		OTR	1	0	0	3,845
PEPSICO INC	COM	713448108	9	65	SH		OTR	3	0	0	65
PEPSICO INC	COM	713448108	1,956	14,916	SH		SOLE		0	0	14,916
PRICE T ROWE GROUP INC	COM	74144T108	1,023	9,325	SH		SOLE		0	0	9,325
PROCTER AND GAMBLE CO	COM	742718109	6	55	SH		OTR	1	0	0	55
PROCTER AND GAMBLE CO	COM	742718109	373	3,400	SH		OTR	3	0	0	3,400
PROCTER AND GAMBLE CO	COM	742718109	1,555	14,182	SH		SOLE		0	0	14,182
ROLLINS INC	COM	775711104	258	7,204	SH		OTR	1	0	0	7,204
ROLLINS INC	COM	775711104	97	2,709	SH		OTR	3	0	0	2,709
ROLLINS INC	COM	775711104	496	13,838	SH		SOLE		0	0	13,838
ROPER TECHNOLOGIES INC	COM	776696106	5	15	SH		OTR		0	0	15
ROPER TECHNOLOGIES INC	COM	776696106	1,286	3,510	SH		OTR	1	0	0	3,510
ROPER TECHNOLOGIES INC	COM	776696106	345	943	SH		OTR	3	0	0	943
ROPER TECHNOLOGIES INC	COM	776696106	2,464	6,727	SH		SOLE		0	0	6,727
SALESFORCE COM INC	COM	79466L302	2,816	18,557	SH		SOLE		0	0	18,557
SALESFORCE COM INC	COM	79466L302	807	5,321	SH		OTR	1	0	0	5,321
SALESFORCE COM INC	COM	79466L302	304	2,003	SH		OTR	3	0	0	2,003
SCHLUMBERGER LTD	COM	806857108	2,267	57,046	SH		SOLE		0	0	57,046
SCHLUMBERGER LTD	COM	806857108	250	6,285	SH		OTR	3	0	0	6,285
SCHLUMBERGER LTD	COM	806857108	794	19,985	SH		OTR	1	0	0	19,985
SMUCKER J M CO	COM NEW	832696405	1	10	SH		OTR	1	0	0	10
SMUCKER J M CO	COM NEW	832696405	534	4,635	SH		SOLE		0	0	4,635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	262	SH		OTR	1	0	0	262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252	860	SH		SOLE		0	0	860
SPDR SERIES TRUST	S&P BIOTECH	78464A870	374	4,259	SH		OTR	3	0	0	4,259
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,685	30,617	SH		SOLE		0	0	30,617
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,425	16,247	SH		OTR	1	0	0	16,247
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	341	5,915	SH		OTR	3	0	0	5,915
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,639	45,800	SH		SOLE		0	0	45,800
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	944	16,384	SH		OTR	1	0	0	16,384
STARBUCKS CORP	COM	855244109	181	2,165	SH		SOLE		0	0	2,165
STARBUCKS CORP	COM	855244109	43	510	SH		OTR	1	0	0	510
STARBUCKS CORP	COM	855244109	50	600	SH		OTR	3	0	0	600
STRYKER CORP	COM	863667101	891	4,335	SH		SOLE		0	0	4,335
STRYKER CORP	COM	863667101	2	9	SH		OTR	1	0	0	9
STRYKER CORP	COM	863667101	103	500	SH		OTR	3	0	0	500
TJX COS INC NEW	COM	872540109	2,271	42,954	SH		OTR		0	0	42,954
TJX COS INC NEW	COM	872540109	1,577	29,824	SH		OTR	1	0	0	29,824
TJX COS INC NEW	COM	872540109	649	12,278	SH		OTR	3	0	0	12,278
TJX COS INC NEW	COM	872540109	3,242	61,310	SH		SOLE		0	0	61,310
UNITED TECHNOLOGIES CORP	COM	913017109	1	4	SH		OTR	1	0	0	4
UNITED TECHNOLOGIES CORP	COM	913017109	352	2,700	SH		OTR	3	0	0	2,700
US BANCORP DEL	COM NEW	902973304	8	154	SH		OTR		0	0	154
US BANCORP DEL	COM NEW	902973304	215	4,101	SH		SOLE		0	0	4,101
VAIL RESORTS INC	COM	91879Q109	1,305	5,849	SH		OTR	1	0	0	5,849
VAIL RESORTS INC	COM	91879Q109	512	2,295	SH		OTR	3	0	0	2,295
VAIL RESORTS INC	COM	91879Q109	1,308	5,860	SH		SOLE		0	0	5,860
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	256	3,185	SH		OTR	1	0	0	3,185
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	307	3,814	SH		SOLE		0	0	3,814
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,014	12,204	SH		OTR	1	0	0	12,204
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50	597	SH		OTR	3	0	0	597
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	176	2,113	SH		SOLE		0	0	2,113
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19	227	SH		OTR		0	0	227
VANGUARD GROUP	DIV APP ETF	921908844	358	3,106	SH		SOLE		0	0	3,106
VANGUARD INDEX FDS	MID CAP ETF	922908629	68	404	SH		OTR		0	0	404
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,141	18,791	SH		SOLE		0	0	18,791
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,230	19,323	SH		OTR	1	0	0	19,323
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,196	7,152	SH		OTR	3	0	0	7,152
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,004	22,924	SH		OTR		0	0	22,924
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,856	32,676	SH		OTR	1	0	0	32,676
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	448	5,125	SH		OTR	3	0	0	5,125
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,425	50,633	SH		SOLE		0	0	50,633
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,785	6,632	SH		OTR	3	0	0	6,632
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,841	17,987	SH		OTR	1	0	0	17,987
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	187	696	SH		OTR		0	0	696
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,549	9,470	SH		SOLE		0	0	9,470
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,779	17,737	SH		OTR		0	0	17,737
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,055	115,250	SH		SOLE		0	0	115,250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,467	60,429	SH		OTR	1	0	0	60,429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,168	20,219	SH		OTR	3	0	0	20,219
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	611	4,071	SH		OTR		0	0	4,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,210	14,723	SH		OTR	1	0	0	14,723
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	264	1,762	SH		OTR	3	0	0	1,762
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,879	19,179	SH		SOLE		0	0	19,179
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,972	38,680	SH		OTR		0	0	38,680
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	364	7,132	SH		OTR	3	0	0	7,132
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621	12,172	SH		SOLE		0	0	12,172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	595	11,675	SH		OTR	1	0	0	11,675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,850	43,505	SH		OTR		0	0	43,505
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,834	90,137	SH		OTR	1	0	0	90,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,336	31,418	SH		OTR	3	0	0	31,418
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,897	185,688	SH		SOLE		0	0	185,688
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	334	4,450	SH		OTR	1	0	0	4,450
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62	830	SH		OTR		0	0	830
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57	761	SH		OTR	3	0	0	761
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	85	1,136	SH		SOLE		0	0	1,136
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,893	32,197	SH		OTR	3	0	0	32,197
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,750	108,510	SH		SOLE		0	0	108,510
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,622	84,830	SH		OTR	1	0	0	84,830
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,278	14,228	SH		OTR		0	0	14,228
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	305	5,000	SH		SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,889	23,410	SH		OTR	3	0	0	23,410
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,088	50,667	SH		OTR	1	0	0	50,667
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,128	13,975	SH		OTR		0	0	13,975
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,965	98,726	SH		SOLE		0	0	98,726
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30	712	SH		OTR		0	0	712
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,971	143,150	SH		OTR	1	0	0	143,150
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,964	47,088	SH		OTR	3	0	0	47,088
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,482	371,180	SH		SOLE		0	0	371,180
VANGUARD WELLINGTON FD	US MINIMUM	921935409	239	2,760	SH		SOLE		0	0	2,760
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	241	2,920	SH		SOLE		0	0	2,920
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	556	6,408	SH		SOLE		0	0	6,408
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	100	SH		OTR	1	0	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	599	3,340	SH		SOLE		0	0	3,340
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38	210	SH		OTR	1	0	0	210
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	26	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	479	3,220	SH		SOLE		0	0	3,220
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		OTR	3	0	0	15
VANGUARD WORLD FDS	ENERGY ETF	92204A306	276	3,245	SH		SOLE		0	0	3,245
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	130	SH		OTR	1	0	0	130
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	41	598	SH		OTR	1	0	0	598
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	704	10,195	SH		SOLE		0	0	10,195
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39	227	SH		OTR	1	0	0	227
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	845	4,860	SH		SOLE		0	0	4,860
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	32	218	SH		OTR	1	0	0	218
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	594	4,075	SH		SOLE		0	0	4,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124	590	SH		OTR	1	0	0	590
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,289	6,110	SH		SOLE		0	0	6,110
VERIZON COMMUNICATIONS INC	COM	92343V104	4,217	73,812	SH		SOLE		0	0	73,812
VERIZON COMMUNICATIONS INC	COM	92343V104	2,176	38,097	SH		OTR		0	0	38,097
VERIZON COMMUNICATIONS INC	COM	92343V104	1,820	31,856	SH		OTR	1	0	0	31,856
VERIZON COMMUNICATIONS INC	COM	92343V104	758	13,275	SH		OTR	3	0	0	13,275
VISA INC	COM CL A	92826C839	154	886	SH		OTR	1	0	0	886
VISA INC	COM CL A	92826C839	94	542	SH		OTR	3	0	0	542
VOYA PRIME RATE TR	SH BEN INT	92913A100	411	86,330	SH		SOLE		0	0	86,330
WEC ENERGY GROUP INC	COM	92939U106	225	2,700	SH		OTR	3	0	0	2,700
WISDOMTREE TR	EM LCL DEBT FD	97717X867	25	717	SH		OTR		0	0	717
WISDOMTREE TR	EM LCL DEBT FD	97717X867	211	5,960	SH		OTR	1	0	0	5,960
XYLEM INC	COM	98419M100	189	2,255	SH		OTR		0	0	2,255
XYLEM INC	COM	98419M100	1,098	13,123	SH		OTR	1	0	0	13,123
XYLEM INC	COM	98419M100	458	5,474	SH		OTR	3	0	0	5,474
XYLEM INC	COM	98419M100	2,226	26,613	SH		SOLE		0	0	26,613
ZOETIS INC	CL A	98978V103	4,913	43,289	SH		SOLE		0	0	43,289
ZOETIS INC	CL A	98978V103	9	75	SH		OTR		0	0	75
ZOETIS INC	CL A	98978V103	3,312	29,186	SH		OTR	1	0	0	29,186
ZOETIS INC	CL A	98978V103	1,219	10,741	SH		OTR	3	0	0	10,741