0001085146-20-000285.txt : 20200124 0001085146-20-000285.hdr.sgml : 20200124 20200124164231 ACCESSION NUMBER: 0001085146-20-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20546011 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513865 XXXXXXXX 12-31-2019 12-31-2019 false Autus Asset Management, LLC

16435 N. SCOTTSDALE ROAD SUITE 105 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-14436 N John Stull 480-348-3847 /s/ John Stull Scottsdale AZ 01-24-2020 3 438 688238 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC 2 Integrated Financial Planning, P.C. 3 0001599747 028-15808 Dynamic Advisor Solutions LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 8 44 SH OTR 3 0 0 44 3M CO COM 88579Y101 1741 9871 SH SOLE 0 0 9871 3M CO COM 88579Y101 186 1053 SH OTR 1 0 0 1053 ABBOTT LABS COM 002824100 1839 21167 SH OTR 0 0 21167 ABBOTT LABS COM 002824100 2850 32807 SH OTR 1 0 0 32807 ABBOTT LABS COM 002824100 1009 11615 SH OTR 3 0 0 11615 ABBOTT LABS COM 002824100 6851 78877 SH SOLE 0 0 78876 ABBVIE INC COM 00287Y109 4417 49886 SH SOLE 0 0 49886 ABBVIE INC COM 00287Y109 1830 20672 SH OTR 0 0 20672 ABBVIE INC COM 00287Y109 1279 14444 SH OTR 1 0 0 14443 ABBVIE INC COM 00287Y109 413 4670 SH OTR 3 0 0 4670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8197 38927 SH SOLE 0 0 38927 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1352 6420 SH OTR 3 0 0 6420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2855 13557 SH OTR 0 0 13557 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3471 16482 SH OTR 1 0 0 16482 ADOBE INC COM 00724F101 2365 7170 SH OTR 0 0 7170 ADOBE INC COM 00724F101 1500 4548 SH OTR 1 0 0 4548 ADOBE INC COM 00724F101 540 1638 SH OTR 3 0 0 1638 ADOBE INC COM 00724F101 5331 16164 SH SOLE 0 0 16164 ALPHABET INC CAP STK CL A 02079K305 446 333 SH OTR 1 0 0 333 ALPHABET INC CAP STK CL A 02079K305 217 162 SH OTR 3 0 0 162 ALPHABET INC CAP STK CL A 02079K305 841 628 SH SOLE 0 0 628 ALPHABET INC CAP STK CL C 02079K107 1007 753 SH OTR 3 0 0 753 ALPHABET INC CAP STK CL C 02079K107 2635 1971 SH OTR 0 0 1971 ALPHABET INC CAP STK CL C 02079K107 2921 2185 SH OTR 1 0 0 2185 ALPHABET INC CAP STK CL C 02079K107 7012 5244 SH SOLE 0 0 5244 AMAZON COM INC COM 023135106 1754 949 SH OTR 1 0 0 949 AMAZON COM INC COM 023135106 567 307 SH OTR 3 0 0 307 AMAZON COM INC COM 023135106 5159 2792 SH SOLE 0 0 2792 AMERICAN EXPRESS CO COM 025816109 11 87 SH OTR 1 0 0 87 AMERICAN EXPRESS CO COM 025816109 359 2885 SH SOLE 0 0 2885 AMERICAN TOWER CORP NEW COM 03027X100 704 3062 SH OTR 1 0 0 3062 AMERICAN TOWER CORP NEW COM 03027X100 183 797 SH OTR 3 0 0 797 AMERICAN TOWER CORP NEW COM 03027X100 1553 6756 SH SOLE 0 0 6756 APPLE INC COM 037833100 3748 12762 SH OTR 1 0 0 12762 APPLE INC COM 037833100 1667 5676 SH OTR 3 0 0 5675 APPLE INC COM 037833100 3537 12045 SH OTR 0 0 12044 APPLE INC COM 037833100 9930 33817 SH SOLE 0 0 33816 BAXTER INTL INC COM 071813109 2501 29913 SH OTR 0 0 29913 BAXTER INTL INC COM 071813109 1951 23335 SH OTR 1 0 0 23335 BAXTER INTL INC COM 071813109 706 8437 SH OTR 3 0 0 8437 BAXTER INTL INC COM 071813109 3738 44699 SH SOLE 0 0 44698 BECTON DICKINSON & CO COM 075887109 15 55 SH OTR 1 0 0 55 BECTON DICKINSON & CO COM 075887109 1072 3943 SH SOLE 0 0 3943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2415 10662 SH OTR 0 0 10662 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2454 10833 SH OTR 1 0 0 10833 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055 4657 SH OTR 3 0 0 4657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5373 23724 SH SOLE 0 0 23723 BHP GROUP LTD SPONSORED ADS 088606108 359 6567 SH OTR 3 0 0 6567 BHP GROUP LTD SPONSORED ADS 088606108 2296 41963 SH SOLE 0 0 41962 BHP GROUP LTD SPONSORED ADS 088606108 2224 40653 SH OTR 0 0 40653 BHP GROUP LTD SPONSORED ADS 088606108 1145 20929 SH OTR 1 0 0 20928 BLACKROCK INC COM 09247X101 2371 4716 SH OTR 0 0 4716 BLACKROCK INC COM 09247X101 2343 4661 SH OTR 1 0 0 4661 BLACKROCK INC COM 09247X101 922 1835 SH OTR 3 0 0 1835 BLACKROCK INC COM 09247X101 4689 9328 SH SOLE 0 0 9327 BOOKING HLDGS INC COM 09857L108 218 106 SH OTR 0 0 106 BOOKING HLDGS INC COM 09857L108 1904 927 SH OTR 1 0 0 927 BOOKING HLDGS INC COM 09857L108 616 300 SH OTR 3 0 0 300 BOOKING HLDGS INC COM 09857L108 4127 2009 SH SOLE 0 0 2009 BP PLC SPONSORED ADR 055622104 8 213 SH OTR 0 0 213 BP PLC SPONSORED ADR 055622104 4 100 SH OTR 1 0 0 100 BP PLC SPONSORED ADR 055622104 243 6428 SH SOLE 0 0 6428 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1254 16034 SH OTR 1 0 0 16033 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 6015 SH OTR 3 0 0 6015 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2003 25611 SH SOLE 0 0 25610 CANTEL MEDICAL CORP COM 138098108 737 10399 SH OTR 1 0 0 10399 CANTEL MEDICAL CORP COM 138098108 266 3752 SH OTR 3 0 0 3752 CANTEL MEDICAL CORP COM 138098108 2234 31508 SH SOLE 0 0 31508 CHEVRON CORP NEW COM 166764100 4038 33505 SH SOLE 0 0 33505 CHEVRON CORP NEW COM 166764100 1810 15021 SH OTR 0 0 15021 CHEVRON CORP NEW COM 166764100 1362 11299 SH OTR 1 0 0 11298 CHEVRON CORP NEW COM 166764100 782 6489 SH OTR 3 0 0 6489 CHURCH & DWIGHT INC COM 171340102 288 4100 SH SOLE 0 0 4100 CISCO SYS INC COM 17275R102 206 4296 SH OTR 1 0 0 4296 CISCO SYS INC COM 17275R102 95 1974 SH OTR 3 0 0 1974 CISCO SYS INC COM 17275R102 264 5513 SH SOLE 0 0 5513 CLOROX CO DEL COM 189054109 448 2917 SH OTR 1 0 0 2917 CLOROX CO DEL COM 189054109 308 2003 SH SOLE 0 0 2003 COCA COLA CO COM 191216100 16 297 SH OTR 1 0 0 297 COCA COLA CO COM 191216100 232 4200 SH OTR 3 0 0 4200 COCA COLA CO COM 191216100 822 14856 SH SOLE 0 0 14856 COLGATE PALMOLIVE CO COM 194162103 525 7633 SH OTR 3 0 0 7633 COLGATE PALMOLIVE CO COM 194162103 4557 66202 SH SOLE 0 0 66202 COLGATE PALMOLIVE CO COM 194162103 1698 24670 SH OTR 1 0 0 24670 COLGATE PALMOLIVE CO COM 194162103 122 1770 SH OTR 0 0 1770 COMCAST CORP NEW CL A 20030N101 346 7700 SH SOLE 0 0 7700 COMCAST CORP NEW CL A 20030N101 16 359 SH OTR 1 0 0 359 CONOCOPHILLIPS COM 20825C104 17 267 SH OTR 0 0 266 CONOCOPHILLIPS COM 20825C104 49 760 SH OTR 1 0 0 760 CONOCOPHILLIPS COM 20825C104 191 2937 SH SOLE 0 0 2937 CONSOLIDATED EDISON INC COM 209115104 2010 22217 SH OTR 0 0 22217 CONSOLIDATED EDISON INC COM 209115104 1697 18760 SH OTR 1 0 0 18760 CONSOLIDATED EDISON INC COM 209115104 545 6021 SH OTR 3 0 0 6021 CONSOLIDATED EDISON INC COM 209115104 2537 28038 SH SOLE 0 0 28038 CONSTELLATION BRANDS INC CL A 21036P108 1576 8307 SH SOLE 0 0 8306 CONSTELLATION BRANDS INC CL A 21036P108 198 1046 SH OTR 3 0 0 1046 CONSTELLATION BRANDS INC CL A 21036P108 688 3625 SH OTR 1 0 0 3625 COSTCO WHSL CORP NEW COM 22160K105 2874 9777 SH OTR 1 0 0 9776 COSTCO WHSL CORP NEW COM 22160K105 1160 3947 SH OTR 3 0 0 3947 COSTCO WHSL CORP NEW COM 22160K105 7071 24058 SH SOLE 0 0 24057 COSTCO WHSL CORP NEW COM 22160K105 2793 9501 SH OTR 0 0 9501 CUMMINS INC COM 231021106 506 2828 SH SOLE 0 0 2828 DEERE & CO COM 244199105 2 13 SH OTR 1 0 0 13 DEERE & CO COM 244199105 339 1959 SH OTR 3 0 0 1959 DEERE & CO COM 244199105 5 31 SH SOLE 0 0 31 DENTSPLY SIRONA INC COM 24906P109 965 17050 SH SOLE 0 0 17050 DISNEY WALT CO COM DISNEY 254687106 2672 18473 SH OTR 1 0 0 18472 DISNEY WALT CO COM DISNEY 254687106 842 5820 SH OTR 3 0 0 5820 DISNEY WALT CO COM DISNEY 254687106 2510 17352 SH OTR 0 0 17352 DISNEY WALT CO COM DISNEY 254687106 5947 41119 SH SOLE 0 0 41118 DONALDSON INC COM 257651109 2579 44761 SH OTR 0 0 44761 DONALDSON INC COM 257651109 2214 38420 SH OTR 1 0 0 38419 DONALDSON INC COM 257651109 871 15115 SH OTR 3 0 0 15115 DONALDSON INC COM 257651109 6626 114987 SH SOLE 0 0 114986 ECOLAB INC COM 278865100 2602 13480 SH OTR 0 0 13480 ECOLAB INC COM 278865100 2422 12550 SH OTR 1 0 0 12549 ECOLAB INC COM 278865100 982 5088 SH OTR 3 0 0 5088 ECOLAB INC COM 278865100 4667 24185 SH SOLE 0 0 24184 EDWARDS LIFESCIENCES CORP COM 28176E108 5416 23216 SH SOLE 0 0 23216 EDWARDS LIFESCIENCES CORP COM 28176E108 2671 11451 SH OTR 1 0 0 11451 EDWARDS LIFESCIENCES CORP COM 28176E108 1130 4844 SH OTR 3 0 0 4844 EMERSON ELEC CO COM 291011104 1587 20808 SH SOLE 0 0 20808 EMERSON ELEC CO COM 291011104 81 1060 SH OTR 1 0 0 1060 EOG RES INC COM 26875P101 3 36 SH OTR 1 0 0 36 EOG RES INC COM 26875P101 905 10800 SH SOLE 0 0 10800 EXXON MOBIL CORP COM 30231G102 26 368 SH OTR 1 0 0 368 EXXON MOBIL CORP COM 30231G102 13 190 SH OTR 3 0 0 190 EXXON MOBIL CORP COM 30231G102 1115 15974 SH SOLE 0 0 15974 FEDEX CORP COM 31428X106 1372 9076 SH OTR 0 0 9076 FEDEX CORP COM 31428X106 652 4311 SH OTR 1 0 0 4310 FEDEX CORP COM 31428X106 271 1794 SH OTR 3 0 0 1794 FEDEX CORP COM 31428X106 2110 13951 SH SOLE 0 0 13951 GENERAL DYNAMICS CORP COM 369550108 1569 8898 SH OTR 1 0 0 8898 GENERAL DYNAMICS CORP COM 369550108 534 3028 SH OTR 3 0 0 3028 GENERAL DYNAMICS CORP COM 369550108 1586 8994 SH OTR 0 0 8994 GENERAL DYNAMICS CORP COM 369550108 2808 15922 SH SOLE 0 0 15921 GENERAL MLS INC COM 370334104 54 1000 SH OTR 1 0 0 1000 GENERAL MLS INC COM 370334104 369 6896 SH SOLE 0 0 6896 GILEAD SCIENCES INC COM 375558103 6 92 SH OTR 1 0 0 92 GILEAD SCIENCES INC COM 375558103 444 6835 SH OTR 3 0 0 6835 GILEAD SCIENCES INC COM 375558103 3 50 SH SOLE 0 0 50 HEALTHPEAK PPTYS INC COM 42250P103 407 11800 SH SOLE 0 0 11800 HOME DEPOT INC COM 437076102 325 1489 SH SOLE 0 0 1489 HOME DEPOT INC COM 437076102 367 1679 SH OTR 1 0 0 1679 HOME DEPOT INC COM 437076102 207 950 SH OTR 3 0 0 950 HONEYWELL INTL INC COM 438516106 3677 20771 SH SOLE 0 0 20771 HONEYWELL INTL INC COM 438516106 938 5300 SH OTR 3 0 0 5300 HONEYWELL INTL INC COM 438516106 2533 14312 SH OTR 0 0 14312 HONEYWELL INTL INC COM 438516106 2177 12302 SH OTR 1 0 0 12302 HORMEL FOODS CORP COM 440452100 2126 47122 SH OTR 0 0 47122 HORMEL FOODS CORP COM 440452100 972 21540 SH OTR 1 0 0 21540 HORMEL FOODS CORP COM 440452100 452 10017 SH OTR 3 0 0 10017 HORMEL FOODS CORP COM 440452100 2438 54053 SH SOLE 0 0 54053 ILLINOIS TOOL WKS INC COM 452308109 2055 11442 SH OTR 1 0 0 11441 ILLINOIS TOOL WKS INC COM 452308109 824 4587 SH OTR 3 0 0 4587 ILLINOIS TOOL WKS INC COM 452308109 5051 28119 SH SOLE 0 0 28119 INTEL CORP COM 458140100 376 6275 SH OTR 3 0 0 6275 INTEL CORP COM 458140100 320 5346 SH SOLE 0 0 5346 INTEL CORP COM 458140100 65 1079 SH OTR 1 0 0 1079 INTEL CORP COM 458140100 11 178 SH OTR 0 0 178 INTUIT COM 461202103 1035 3951 SH OTR 3 0 0 3951 INTUIT COM 461202103 6767 25834 SH SOLE 0 0 25834 INTUIT COM 461202103 3212 12263 SH OTR 1 0 0 12262 INTUITIVE SURGICAL INC COM NEW 46120E602 2914 4930 SH OTR 0 0 4930 INTUITIVE SURGICAL INC COM NEW 46120E602 1880 3181 SH OTR 1 0 0 3181 INTUITIVE SURGICAL INC COM NEW 46120E602 843 1426 SH OTR 3 0 0 1426 INTUITIVE SURGICAL INC COM NEW 46120E602 4953 8379 SH SOLE 0 0 8378 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3091 21860 SH SOLE 0 0 21860 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 939 6640 SH OTR 1 0 0 6640 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 221 1565 SH OTR 3 0 0 1565 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 141 9400 SH SOLE 0 0 9400 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 120 8000 SH OTR 1 0 0 8000 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 126 8412 SH OTR 3 0 0 8412 ISHARES INC ESG MSCI EM ETF 46434G863 208 5780 SH OTR 0 0 5780 ISHARES TR COHEN STEER REIT 464287564 248 2121 SH OTR 1 0 0 2121 ISHARES TR CORE S&P TTL STK 464287150 57 785 SH OTR 0 0 785 ISHARES TR CORE S&P TTL STK 464287150 1821 25049 SH OTR 1 0 0 25049 ISHARES TR CORE S&P TTL STK 464287150 1064 14638 SH SOLE 0 0 14638 ISHARES TR CORE S&P500 ETF 464287200 23 70 SH OTR 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 820 2537 SH OTR 1 0 0 2537 ISHARES TR CORE S&P500 ETF 464287200 38 119 SH OTR 3 0 0 119 ISHARES TR CORE S&P500 ETF 464287200 2454 7592 SH SOLE 0 0 7592 ISHARES TR CORE US AGGBD ET 464287226 2700 24027 SH OTR 1 0 0 24027 ISHARES TR CORE US AGGBD ET 464287226 9 79 SH OTR 3 0 0 79 ISHARES TR CORE US AGGBD ET 464287226 1073 9546 SH SOLE 0 0 9546 ISHARES TR EAFE GRWTH ETF 464288885 765 8842 SH OTR 1 0 0 8842 ISHARES TR EAFE VALUE ETF 464288877 440 8813 SH OTR 1 0 0 8813 ISHARES TR ESG MSCI USA SML 46435U663 213 7358 SH OTR 0 0 7358 ISHARES TR IBONDS DEC2021 46435G789 296 11500 SH SOLE 0 0 11500 ISHARES TR IBONDS SEP2020 46434V571 293 11500 SH SOLE 0 0 11500 ISHARES TR IBOXX HI YD ETF 464288513 7126 81033 SH SOLE 0 0 81032 ISHARES TR IBOXX HI YD ETF 464288513 1290 14665 SH OTR 0 0 14665 ISHARES TR IBOXX HI YD ETF 464288513 3783 43022 SH OTR 1 0 0 43021 ISHARES TR IBOXX HI YD ETF 464288513 1664 18922 SH OTR 3 0 0 18921 ISHARES TR INTRM TR CRP ETF 464288638 1016 17522 SH OTR 1 0 0 17522 ISHARES TR INTRM TR CRP ETF 464288638 51 874 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 941 8212 SH OTR 3 0 0 8211 ISHARES TR JPMORGAN USD EMG 464288281 2122 18526 SH OTR 1 0 0 18526 ISHARES TR JPMORGAN USD EMG 464288281 3940 34393 SH SOLE 0 0 34393 ISHARES TR JPMORGAN USD EMG 464288281 432 3768 SH OTR 0 0 3768 ISHARES TR MBS ETF 464288588 941 8712 SH SOLE 0 0 8712 ISHARES TR MBS ETF 464288588 392 3623 SH OTR 1 0 0 3623 ISHARES TR MBS ETF 464288588 116 1073 SH OTR 3 0 0 1073 ISHARES TR MSCI EAFE ETF 464287465 210 3021 SH OTR 1 0 0 3021 ISHARES TR MSCI EAFE ETF 464287465 347 4999 SH SOLE 0 0 4998 ISHARES TR MSCI EMG MKT ETF 464287234 258 5740 SH SOLE 0 0 5740 ISHARES TR MSCI EMG MKT ETF 464287234 282 6278 SH OTR 1 0 0 6278 ISHARES TR NATIONAL MUN ETF 464288414 819 7190 SH OTR 1 0 0 7190 ISHARES TR NATIONAL MUN ETF 464288414 911 8000 SH SOLE 0 0 8000 ISHARES TR PFD AND INCM SEC 464288687 1144 30434 SH OTR 0 0 30434 ISHARES TR PFD AND INCM SEC 464288687 2774 73789 SH OTR 1 0 0 73788 ISHARES TR PFD AND INCM SEC 464288687 4577 121760 SH SOLE 0 0 121759 ISHARES TR PFD AND INCM SEC 464288687 1079 28700 SH OTR 3 0 0 28699 ISHARES TR RUS 1000 GRW ETF 464287614 8 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 1307 7428 SH OTR 1 0 0 7428 ISHARES TR RUS 1000 VAL ETF 464287598 997 7308 SH OTR 1 0 0 7308 ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH SOLE 0 0 48 ISHARES TR RUS 2000 GRW ETF 464287648 852 3979 SH OTR 1 0 0 3979 ISHARES TR RUS 2000 VAL ETF 464287630 786 6116 SH OTR 1 0 0 6116 ISHARES TR RUS MD CP GR ETF 464287481 788 5165 SH OTR 1 0 0 5165 ISHARES TR RUS MDCP VAL ETF 464287473 583 6150 SH OTR 1 0 0 6150 ISHARES TR RUS MDCP VAL ETF 464287473 24 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 183 1105 SH OTR 1 0 0 1105 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH OTR 3 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 889 5365 SH SOLE 0 0 5365 ISHARES TR RUSSELL 3000 ETF 464287689 219 1160 SH OTR 1 0 0 1160 ISHARES TR SH TR CRPORT ETF 464288646 2613 48730 SH SOLE 0 0 48730 ISHARES TR SH TR CRPORT ETF 464288646 93 1732 SH OTR 0 0 1732 ISHARES TR SH TR CRPORT ETF 464288646 2918 54410 SH OTR 1 0 0 54410 ISHARES TR SH TR CRPORT ETF 464288646 327 6088 SH OTR 3 0 0 6088 ISHARES TR SHRT NAT MUN ETF 464288158 1517 14205 SH OTR 1 0 0 14205 ISHARES TR SHRT NAT MUN ETF 464288158 1014 9500 SH SOLE 0 0 9500 ISHARES TR TIPS BD ETF 464287176 10 85 SH OTR 0 0 85 ISHARES TR TIPS BD ETF 464287176 5394 46274 SH SOLE 0 0 46274 ISHARES TR TIPS BD ETF 464287176 2022 17349 SH OTR 1 0 0 17348 ISHARES TR TIPS BD ETF 464287176 604 5179 SH OTR 3 0 0 5179 JOHNSON & JOHNSON COM 478160104 2729 18707 SH SOLE 0 0 18707 JOHNSON & JOHNSON COM 478160104 143 983 SH OTR 3 0 0 983 JOHNSON & JOHNSON COM 478160104 207 1416 SH OTR 1 0 0 1416 JOHNSON & JOHNSON COM 478160104 67 460 SH OTR 0 0 460 JPMORGAN CHASE & CO COM 46625H100 1646 11808 SH OTR 1 0 0 11807 JPMORGAN CHASE & CO COM 46625H100 718 5150 SH OTR 3 0 0 5150 JPMORGAN CHASE & CO COM 46625H100 2455 17608 SH OTR 0 0 17607 JPMORGAN CHASE & CO COM 46625H100 4865 34896 SH SOLE 0 0 34896 KIMBERLY CLARK CORP COM 494368103 187 1360 SH SOLE 0 0 1360 KIMBERLY CLARK CORP COM 494368103 118 860 SH OTR 3 0 0 860 L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH OTR 1 0 0 21 L3HARRIS TECHNOLOGIES INC COM 502431109 355 1796 SH SOLE 0 0 1796 LAUDER ESTEE COS INC CL A 518439104 1829 8855 SH SOLE 0 0 8855 LINDE PLC SHS G5494J103 102 480 SH SOLE 0 0 480 LINDE PLC SHS G5494J103 146 687 SH OTR 1 0 0 687 LOCKHEED MARTIN CORP COM 539830109 231 593 SH OTR 1 0 0 593 LOCKHEED MARTIN CORP COM 539830109 37 95 SH SOLE 0 0 95 MASIMO CORP COM 574795100 590 3731 SH OTR 1 0 0 3731 MASIMO CORP COM 574795100 162 1022 SH OTR 3 0 0 1022 MASIMO CORP COM 574795100 1358 8592 SH SOLE 0 0 8592 MASTERCARD INC CL A 57636Q104 8779 29401 SH SOLE 0 0 29401 MASTERCARD INC CL A 57636Q104 1372 4596 SH OTR 3 0 0 4596 MASTERCARD INC CL A 57636Q104 4121 13801 SH OTR 1 0 0 13800 MASTERCARD INC CL A 57636Q104 2999 10045 SH OTR 0 0 10045 MCCORMICK & CO INC COM NON VTG 579780206 2870 16908 SH OTR 0 0 16908 MCCORMICK & CO INC COM NON VTG 579780206 2931 17268 SH OTR 1 0 0 17268 MCCORMICK & CO INC COM NON VTG 579780206 955 5627 SH OTR 3 0 0 5627 MCCORMICK & CO INC COM NON VTG 579780206 8351 49203 SH SOLE 0 0 49203 MCDONALDS CORP COM 580135101 168 850 SH OTR 3 0 0 850 MCDONALDS CORP COM 580135101 61 310 SH SOLE 0 0 310 MERCK & CO INC COM 58933Y105 10 111 SH OTR 0 0 111 MERCK & CO INC COM 58933Y105 4 39 SH OTR 1 0 0 39 MERCK & CO INC COM 58933Y105 131 1444 SH OTR 3 0 0 1444 MERCK & CO INC COM 58933Y105 171 1880 SH SOLE 0 0 1880 MICROSOFT CORP COM 594918104 739 4683 SH OTR 1 0 0 4683 MICROSOFT CORP COM 594918104 277 1756 SH OTR 3 0 0 1756 MICROSOFT CORP COM 594918104 22 142 SH OTR 0 0 142 MICROSOFT CORP COM 594918104 505 3204 SH SOLE 0 0 3204 MONSTER BEVERAGE CORP NEW COM 61174X109 1341 21107 SH OTR 1 0 0 21107 MONSTER BEVERAGE CORP NEW COM 61174X109 578 9101 SH OTR 3 0 0 9101 MONSTER BEVERAGE CORP NEW COM 61174X109 2782 43780 SH SOLE 0 0 43780 NEXTERA ENERGY INC COM 65339F101 260 1073 SH OTR 1 0 0 1073 NEXTERA ENERGY INC COM 65339F101 21 85 SH SOLE 0 0 85 NIKE INC CL B 654106103 2358 23278 SH OTR 0 0 23278 NIKE INC CL B 654106103 2701 26665 SH OTR 1 0 0 26664 NIKE INC CL B 654106103 950 9378 SH OTR 3 0 0 9378 NIKE INC CL B 654106103 5816 57412 SH SOLE 0 0 57411 NOVARTIS A G SPONSORED ADR 66987V109 319 3373 SH SOLE 0 0 3373 NOVO-NORDISK A S ADR 670100205 10 175 SH OTR 3 0 0 175 NOVO-NORDISK A S ADR 670100205 1010 17455 SH SOLE 0 0 17455 NOVO-NORDISK A S ADR 670100205 2 34 SH OTR 1 0 0 34 NVIDIA CORP COM 67066G104 53 223 SH OTR 0 0 223 NVIDIA CORP COM 67066G104 814 3459 SH OTR 1 0 0 3459 NVIDIA CORP COM 67066G104 297 1262 SH OTR 3 0 0 1262 NVIDIA CORP COM 67066G104 3441 14626 SH SOLE 0 0 14626 ORACLE CORP COM 68389X105 2 32 SH OTR 1 0 0 32 ORACLE CORP COM 68389X105 199 3747 SH SOLE 0 0 3747 PAYPAL HLDGS INC COM 70450Y103 125 1155 SH OTR 0 0 1155 PAYPAL HLDGS INC COM 70450Y103 1905 17614 SH OTR 1 0 0 17614 PAYPAL HLDGS INC COM 70450Y103 687 6354 SH OTR 3 0 0 6354 PAYPAL HLDGS INC COM 70450Y103 3900 36057 SH SOLE 0 0 36057 PEPSICO INC COM 713448108 2054 15032 SH SOLE 0 0 15032 PEPSICO INC COM 713448108 498 3645 SH OTR 1 0 0 3645 PEPSICO INC COM 713448108 9 65 SH OTR 3 0 0 65 PRICE T ROWE GROUP INC COM 74144T108 1074 8816 SH SOLE 0 0 8816 PROCTER & GAMBLE CO COM 742718109 1768 14158 SH SOLE 0 0 14158 PROCTER & GAMBLE CO COM 742718109 378 3025 SH OTR 3 0 0 3025 ROLLINS INC COM 775711104 191 5767 SH OTR 1 0 0 5767 ROLLINS INC COM 775711104 58 1759 SH OTR 3 0 0 1759 ROLLINS INC COM 775711104 396 11933 SH SOLE 0 0 11933 ROPER TECHNOLOGIES INC COM 776696106 5 15 SH OTR 0 0 15 ROPER TECHNOLOGIES INC COM 776696106 1238 3496 SH OTR 1 0 0 3496 ROPER TECHNOLOGIES INC COM 776696106 327 923 SH OTR 3 0 0 923 ROPER TECHNOLOGIES INC COM 776696106 2373 6698 SH SOLE 0 0 6698 SALESFORCE COM INC COM 79466L302 1001 6156 SH OTR 1 0 0 6156 SALESFORCE COM INC COM 79466L302 348 2138 SH OTR 3 0 0 2138 SALESFORCE COM INC COM 79466L302 3312 20363 SH SOLE 0 0 20362 SCHLUMBERGER LTD COM 806857108 930 23142 SH OTR 1 0 0 23141 SCHLUMBERGER LTD COM 806857108 2455 61072 SH SOLE 0 0 61072 SCHLUMBERGER LTD COM 806857108 219 5454 SH OTR 3 0 0 5454 SMUCKER J M CO COM NEW 832696405 332 3185 SH SOLE 0 0 3185 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 262 SH OTR 1 0 0 262 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 860 SH SOLE 0 0 860 SPDR SERIES TRUST S&P BIOTECH 78464A870 2983 31359 SH SOLE 0 0 31359 SPDR SERIES TRUST S&P BIOTECH 78464A870 1568 16482 SH OTR 1 0 0 16482 SPDR SERIES TRUST S&P BIOTECH 78464A870 405 4259 SH OTR 3 0 0 4259 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3012 49051 SH SOLE 0 0 49050 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1032 16805 SH OTR 1 0 0 16805 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 317 5165 SH OTR 3 0 0 5165 STARBUCKS CORP COM 855244109 44 497 SH OTR 1 0 0 497 STARBUCKS CORP COM 855244109 53 600 SH OTR 3 0 0 600 STARBUCKS CORP COM 855244109 190 2165 SH SOLE 0 0 2165 STERICYCLE INC COM 858912108 253 3966 SH SOLE 0 0 3966 STRYKER CORP COM 863667101 900 4285 SH SOLE 0 0 4285 STRYKER CORP COM 863667101 2 9 SH OTR 1 0 0 9 STRYKER CORP COM 863667101 105 500 SH OTR 3 0 0 500 TJX COS INC NEW COM 872540109 2607 42694 SH OTR 0 0 42694 TJX COS INC NEW COM 872540109 1941 31791 SH OTR 1 0 0 31790 TJX COS INC NEW COM 872540109 764 12513 SH OTR 3 0 0 12513 TJX COS INC NEW COM 872540109 3915 64114 SH SOLE 0 0 64114 UNITED TECHNOLOGIES CORP COM 913017109 352 2350 SH OTR 3 0 0 2350 UNITED TECHNOLOGIES CORP COM 913017109 9 57 SH SOLE 0 0 57 VAIL RESORTS INC COM 91879Q109 1368 5704 SH OTR 1 0 0 5704 VAIL RESORTS INC COM 91879Q109 549 2290 SH OTR 3 0 0 2290 VAIL RESORTS INC COM 91879Q109 2050 8547 SH SOLE 0 0 8546 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3185 SH OTR 1 0 0 3185 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 384 4764 SH SOLE 0 0 4764 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 177 2113 SH SOLE 0 0 2113 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 227 SH OTR 0 0 227 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1017 12129 SH OTR 1 0 0 12129 VANGUARD GROUP DIV APP ETF 921908844 377 3021 SH SOLE 0 0 3020 VANGUARD INDEX FDS MID CAP ETF 922908629 3382 18979 SH OTR 1 0 0 18979 VANGUARD INDEX FDS MID CAP ETF 922908629 1260 7073 SH OTR 3 0 0 7073 VANGUARD INDEX FDS MID CAP ETF 922908629 71 397 SH OTR 0 0 397 VANGUARD INDEX FDS MID CAP ETF 922908629 3315 18602 SH SOLE 0 0 18602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2161 23291 SH OTR 0 0 23291 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2999 32324 SH OTR 1 0 0 32323 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468 5045 SH OTR 3 0 0 5044 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3549 38249 SH SOLE 0 0 38249 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1908 6451 SH OTR 3 0 0 6450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5541 18732 SH OTR 1 0 0 18731 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 710 SH OTR 0 0 710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2573 8699 SH SOLE 0 0 8699 VANGUARD INDEX FDS SMALL CP ETF 922908751 2721 16428 SH OTR 0 0 16428 VANGUARD INDEX FDS SMALL CP ETF 922908751 19705 118960 SH SOLE 0 0 118960 VANGUARD INDEX FDS SMALL CP ETF 922908751 10211 61647 SH OTR 1 0 0 61646 VANGUARD INDEX FDS SMALL CP ETF 922908751 3346 20199 SH OTR 3 0 0 20199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 3386 SH OTR 0 0 3386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2550 15587 SH OTR 1 0 0 15587 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1642 SH OTR 3 0 0 1642 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3273 20003 SH SOLE 0 0 20003 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2097 39014 SH OTR 0 0 39014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 697 12972 SH SOLE 0 0 12972 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379 7055 SH OTR 3 0 0 7054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 685 12737 SH OTR 1 0 0 12736 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1960 44075 SH OTR 0 0 44075 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4103 92263 SH OTR 1 0 0 92263 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1390 31266 SH OTR 3 0 0 31265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8968 201667 SH SOLE 0 0 201666 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 751 SH OTR 3 0 0 750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 4435 SH OTR 1 0 0 4435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 730 SH OTR 0 0 730 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 120 1480 SH SOLE 0 0 1480 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10475 114693 SH SOLE 0 0 114693 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2959 32394 SH OTR 3 0 0 32393 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8339 91309 SH OTR 1 0 0 91308 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1215 13304 SH OTR 0 0 13304 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 5000 SH SOLE 0 0 5000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8633 106539 SH SOLE 0 0 106538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1942 23965 SH OTR 3 0 0 23964 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1169 14430 SH OTR 0 0 14430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4616 56969 SH OTR 1 0 0 56969 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2089 47417 SH OTR 3 0 0 47416 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17371 394260 SH SOLE 0 0 394259 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 797 SH OTR 0 0 797 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6586 149484 SH OTR 1 0 0 149483 VANGUARD WELLINGTON FD US MINIMUM 921935409 236 2565 SH SOLE 0 0 2565 VANGUARD WELLINGTON FD US MOMENTUM 921935508 235 2725 SH SOLE 0 0 2725 VANGUARD WORLD FD ESG INTL STK ETF 921910725 213 3979 SH OTR 0 0 3979 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH OTR 1 0 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 735 7828 SH SOLE 0 0 7828 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 189 SH OTR 1 0 0 189 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 692 3650 SH SOLE 0 0 3650 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 167 SH OTR 1 0 0 167 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH OTR 3 0 0 8 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 541 3355 SH SOLE 0 0 3355 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS ENERGY ETF 92204A306 330 4055 SH SOLE 0 0 4055 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH OTR 1 0 0 120 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 553 SH OTR 1 0 0 553 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 858 11250 SH SOLE 0 0 11250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 208 SH OTR 1 0 0 208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1073 5595 SH SOLE 0 0 5595 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 201 SH OTR 1 0 0 201 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 690 4485 SH SOLE 0 0 4485 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 560 SH OTR 1 0 0 560 VANGUARD WORLD FDS INF TECH ETF 92204A702 1565 6390 SH SOLE 0 0 6390 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 110 SH OTR 1 0 0 110 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH OTR 3 0 0 10 VANGUARD WORLD FDS MATERIALS ETF 92204A801 209 1558 SH SOLE 0 0 1558 VERIZON COMMUNICATIONS INC COM 92343V104 839 13670 SH OTR 3 0 0 13670 VERIZON COMMUNICATIONS INC COM 92343V104 4857 79099 SH SOLE 0 0 79098 VERIZON COMMUNICATIONS INC COM 92343V104 2383 38812 SH OTR 0 0 38812 VERIZON COMMUNICATIONS INC COM 92343V104 2080 33876 SH OTR 1 0 0 33875 VISA INC COM CL A 92826C839 152 811 SH OTR 1 0 0 811 VISA INC COM CL A 92826C839 88 470 SH OTR 3 0 0 470 VISA INC COM CL A 92826C839 25 132 SH SOLE 0 0 132 VOYA PRIME RATE TR SH BEN INT 92913A100 424 84620 SH SOLE 0 0 84620 WEC ENERGY GROUP INC COM 92939U106 249 2700 SH OTR 3 0 0 2700 WISDOMTREE TR EM LCL DEBT FD 97717X867 26 717 SH OTR 0 0 717 WISDOMTREE TR EM LCL DEBT FD 97717X867 213 5915 SH OTR 1 0 0 5915 XYLEM INC COM 98419M100 1140 14468 SH OTR 1 0 0 14468 XYLEM INC COM 98419M100 428 5434 SH OTR 3 0 0 5434 XYLEM INC COM 98419M100 2293 29099 SH SOLE 0 0 29099 XYLEM INC COM 98419M100 194 2466 SH OTR 0 0 2466 ZOETIS INC CL A 98978V103 5433 41054 SH SOLE 0 0 41053 ZOETIS INC CL A 98978V103 3463 26168 SH OTR 1 0 0 26167 ZOETIS INC CL A 98978V103 1244 9399 SH OTR 3 0 0 9398