Chief Compliance Officer

0001085146-20-001122.txt : 20200416 0001085146-20-001122.hdr.sgml : 20200416 20200416113617 ACCESSION NUMBER: 0001085146-20-001122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795553 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 03-31-2020 03-31-2020 false Autus Asset Management, LLC

16435 N. SCOTTSDALE ROAD SUITE 105 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-14436 N John Stull Chief Compliance Officer 480-348-3847 /s/ John Stull Scottsdale AZ 04-15-2020 3 316 568445 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC 2 0001599747 028-15808 Dynamic Advisor Solutions LLC 3 Integrated Financial Planning, P.C. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1315 9631 SH SOLE 0 0 9631 ABBOTT LABS COM 002824100 1785 22619 SH OTR 0 0 22619 ABBOTT LABS COM 002824100 2647 33548 SH OTR 1 0 0 33548 ABBOTT LABS COM 002824100 920 11660 SH OTR 3 0 0 11660 ABBOTT LABS COM 002824100 6355 80542 SH SOLE 0 0 80542 ABBVIE INC COM 00287Y109 3902 51214 SH SOLE 0 0 51214 ABBVIE INC COM 00287Y109 1716 22524 SH OTR 0 0 22524 ABBVIE INC COM 00287Y109 1182 15509 SH OTR 1 0 0 15509 ABBVIE INC COM 00287Y109 379 4972 SH OTR 3 0 0 4972 ABIOMED INC COM 003654100 2064 14220 SH SOLE 0 0 14220 ABIOMED INC COM 003654100 667 4593 SH OTR 1 0 0 4593 ABIOMED INC COM 003654100 219 1508 SH OTR 3 0 0 1508 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2170 13294 SH OTR 0 0 13294 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2670 16354 SH OTR 1 0 0 16354 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1050 6432 SH OTR 3 0 0 6432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6406 39240 SH SOLE 0 0 39240 ADOBE INC COM 00724F101 5162 16219 SH SOLE 0 0 16219 ADOBE INC COM 00724F101 567 1781 SH OTR 3 0 0 1781 ADOBE INC COM 00724F101 1522 4782 SH OTR 1 0 0 4782 ADOBE INC COM 00724F101 2286 7182 SH OTR 0 0 7182 ALPHABET INC CAP STK CL C 02079K107 2607 2242 SH OTR 1 0 0 2242 ALPHABET INC CAP STK CL C 02079K107 869 747 SH OTR 3 0 0 747 ALPHABET INC CAP STK CL C 02079K107 6202 5333 SH SOLE 0 0 5333 ALPHABET INC CAP STK CL C 02079K107 2252 1937 SH OTR 0 0 1937 ALPHABET INC CAP STK CL A 02079K305 400 344 SH OTR 1 0 0 344 ALPHABET INC CAP STK CL A 02079K305 696 599 SH SOLE 0 0 599 AMAZON COM INC COM 023135106 675 346 SH OTR 3 0 0 346 AMAZON COM INC COM 023135106 5627 2886 SH SOLE 0 0 2886 AMAZON COM INC COM 023135106 2024 1038 SH OTR 1 0 0 1038 AMERICAN EXPRESS CO COM 025816109 204 2385 SH SOLE 0 0 2385 AMERICAN TOWER CORP NEW COM 03027X100 714 3281 SH OTR 1 0 0 3281 AMERICAN TOWER CORP NEW COM 03027X100 1646 7557 SH SOLE 0 0 7557 APPLE INC COM 037833100 2816 11076 SH OTR 0 0 11076 APPLE INC COM 037833100 3115 12249 SH OTR 1 0 0 12249 APPLE INC COM 037833100 1437 5653 SH OTR 3 0 0 5653 APPLE INC COM 037833100 8268 32513 SH SOLE 0 0 32513 BAXTER INTL INC COM 071813109 722 8892 SH OTR 3 0 0 8892 BAXTER INTL INC COM 071813109 3734 45993 SH SOLE 0 0 45993 BAXTER INTL INC COM 071813109 2001 24641 SH OTR 1 0 0 24641 BAXTER INTL INC COM 071813109 2403 29598 SH OTR 0 0 29598 BECTON DICKINSON & CO COM 075887109 936 4073 SH SOLE 0 0 4073 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1988 10872 SH OTR 0 0 10872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2039 11154 SH OTR 1 0 0 11154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 4687 SH OTR 3 0 0 4687 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4487 24544 SH SOLE 0 0 24544 BHP GROUP LTD SPONSORED ADS 088606108 277 7540 SH OTR 1 0 0 7540 BHP GROUP LTD SPONSORED ADS 088606108 336 9152 SH SOLE 0 0 9152 BLACKROCK INC COM 09247X101 2096 4764 SH OTR 0 0 4764 BLACKROCK INC COM 09247X101 4125 9376 SH SOLE 0 0 9376 BLACKROCK INC COM 09247X101 2062 4686 SH OTR 1 0 0 4686 BLACKROCK INC COM 09247X101 805 1830 SH OTR 3 0 0 1830 BOOKING HLDGS INC COM 09857L108 1277 949 SH OTR 1 0 0 949 BOOKING HLDGS INC COM 09857L108 416 309 SH OTR 3 0 0 309 BOOKING HLDGS INC COM 09857L108 2749 2043 SH SOLE 0 0 2043 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 6760 SH OTR 1 0 0 6760 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 3790 SH SOLE 0 0 3790 CHESAPEAKE ENERGY CORP COM 165167107 4 21500 SH SOLE 0 0 21500 CHEVRON CORP NEW COM 166764100 1209 16686 SH OTR 0 0 16686 CHEVRON CORP NEW COM 166764100 2597 35838 SH SOLE 0 0 35838 CHEVRON CORP NEW COM 166764100 888 12258 SH OTR 1 0 0 12258 CHEVRON CORP NEW COM 166764100 486 6708 SH OTR 3 0 0 6708 CHURCH & DWIGHT INC COM 171340102 257 4000 SH SOLE 0 0 4000 CLOROX CO DEL COM 189054109 527 3042 SH OTR 1 0 0 3042 CLOROX CO DEL COM 189054109 330 1903 SH SOLE 0 0 1903 COCA COLA CO COM 191216100 644 14556 SH SOLE 0 0 14556 COLGATE PALMOLIVE CO COM 194162103 1704 25672 SH OTR 1 0 0 25672 COLGATE PALMOLIVE CO COM 194162103 523 7878 SH OTR 3 0 0 7878 COLGATE PALMOLIVE CO COM 194162103 4501 67825 SH SOLE 0 0 67825 COMCAST CORP NEW CL A 20030N101 265 7700 SH SOLE 0 0 7700 CONSOLIDATED EDISON INC COM 209115104 2316 29692 SH SOLE 0 0 29692 CONSOLIDATED EDISON INC COM 209115104 477 6121 SH OTR 3 0 0 6121 CONSOLIDATED EDISON INC COM 209115104 1808 23184 SH OTR 0 0 23184 CONSOLIDATED EDISON INC COM 209115104 1464 18774 SH OTR 1 0 0 18774 CONSTELLATION BRANDS INC CL A 21036P108 644 4491 SH OTR 1 0 0 4491 CONSTELLATION BRANDS INC CL A 21036P108 1494 10419 SH SOLE 0 0 10419 COSTCO WHSL CORP NEW COM 22160K105 6834 23969 SH SOLE 0 0 23969 COSTCO WHSL CORP NEW COM 22160K105 2594 9099 SH OTR 0 0 9099 COSTCO WHSL CORP NEW COM 22160K105 2716 9527 SH OTR 1 0 0 9527 COSTCO WHSL CORP NEW COM 22160K105 1120 3927 SH OTR 3 0 0 3927 CUMMINS INC COM 231021106 383 2828 SH SOLE 0 0 2828 DEERE & CO COM 244199105 271 1959 SH OTR 3 0 0 1959 DENTSPLY SIRONA INC COM 24906P109 336 8650 SH SOLE 0 0 8650 DISNEY WALT CO COM DISNEY 254687106 1727 17873 SH OTR 0 0 17873 DISNEY WALT CO COM DISNEY 254687106 1862 19272 SH OTR 1 0 0 19272 DISNEY WALT CO COM DISNEY 254687106 613 6350 SH OTR 3 0 0 6350 DISNEY WALT CO COM DISNEY 254687106 4281 44323 SH SOLE 0 0 44323 DONALDSON INC COM 257651109 1530 39596 SH OTR 1 0 0 39596 DONALDSON INC COM 257651109 595 15415 SH OTR 3 0 0 15415 DONALDSON INC COM 257651109 1765 45697 SH OTR 0 0 45697 DONALDSON INC COM 257651109 4552 117830 SH SOLE 0 0 117830 ECOLAB INC COM 278865100 2105 13508 SH OTR 0 0 13508 ECOLAB INC COM 278865100 2012 12909 SH OTR 1 0 0 12909 ECOLAB INC COM 278865100 798 5118 SH OTR 3 0 0 5118 ECOLAB INC COM 278865100 3868 24824 SH SOLE 0 0 24824 EDWARDS LIFESCIENCES CORP COM 28176E108 2030 10760 SH OTR 1 0 0 10760 EDWARDS LIFESCIENCES CORP COM 28176E108 928 4920 SH OTR 3 0 0 4920 EDWARDS LIFESCIENCES CORP COM 28176E108 4247 22518 SH SOLE 0 0 22518 EMERSON ELEC CO COM 291011104 992 20808 SH SOLE 0 0 20808 EXXON MOBIL CORP COM 30231G102 482 12694 SH SOLE 0 0 12694 FEDEX CORP COM 31428X106 1442 11889 SH OTR 0 0 11889 FEDEX CORP COM 31428X106 602 4968 SH OTR 1 0 0 4968 FEDEX CORP COM 31428X106 275 2271 SH OTR 3 0 0 2271 FEDEX CORP COM 31428X106 2091 17239 SH SOLE 0 0 17239 GENERAL DYNAMICS CORP COM 369550108 2392 18083 SH SOLE 0 0 18083 GENERAL DYNAMICS CORP COM 369550108 1295 9785 SH OTR 0 0 9785 GENERAL DYNAMICS CORP COM 369550108 1249 9438 SH OTR 1 0 0 9438 GENERAL DYNAMICS CORP COM 369550108 441 3332 SH OTR 3 0 0 3332 GENERAL MLS INC COM 370334104 364 6898 SH SOLE 0 0 6898 GILEAD SCIENCES INC COM 375558103 361 4835 SH OTR 3 0 0 4835 HOME DEPOT INC COM 437076102 318 1705 SH OTR 1 0 0 1705 HOME DEPOT INC COM 437076102 278 1489 SH SOLE 0 0 1489 HONEYWELL INTL INC COM 438516106 1945 14534 SH OTR 0 0 14534 HONEYWELL INTL INC COM 438516106 1715 12816 SH OTR 1 0 0 12816 HONEYWELL INTL INC COM 438516106 733 5478 SH OTR 3 0 0 5478 HONEYWELL INTL INC COM 438516106 2871 21457 SH SOLE 0 0 21457 HORMEL FOODS CORP COM 440452100 484 10367 SH OTR 3 0 0 10367 HORMEL FOODS CORP COM 440452100 2602 55780 SH SOLE 0 0 55780 HORMEL FOODS CORP COM 440452100 2235 47920 SH OTR 0 0 47920 HORMEL FOODS CORP COM 440452100 1047 22441 SH OTR 1 0 0 22441 ILLINOIS TOOL WKS INC COM 452308109 652 4587 SH OTR 3 0 0 4587 ILLINOIS TOOL WKS INC COM 452308109 4045 28463 SH SOLE 0 0 28463 ILLINOIS TOOL WKS INC COM 452308109 1626 11441 SH OTR 1 0 0 11441 INTEL CORP COM 458140100 340 6275 SH OTR 3 0 0 6275 INTEL CORP COM 458140100 262 4846 SH SOLE 0 0 4846 INTUIT COM 461202103 5993 26056 SH SOLE 0 0 26056 INTUIT COM 461202103 2722 11836 SH OTR 1 0 0 11836 INTUIT COM 461202103 902 3921 SH OTR 3 0 0 3921 INTUITIVE SURGICAL INC COM NEW 46120E602 4239 8561 SH SOLE 0 0 8561 INTUITIVE SURGICAL INC COM NEW 46120E602 744 1503 SH OTR 3 0 0 1503 INTUITIVE SURGICAL INC COM NEW 46120E602 2396 4838 SH OTR 0 0 4838 INTUITIVE SURGICAL INC COM NEW 46120E602 1709 3451 SH OTR 1 0 0 3451 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 846 6725 SH OTR 1 0 0 6725 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 203 1615 SH OTR 3 0 0 1615 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2799 22255 SH SOLE 0 0 22255 ISHARES INC ESG MSCI EM ETF 46434G863 228 8315 SH OTR 0 0 8315 ISHARES TR CORE S&P TTL STK 464287150 837 14638 SH SOLE 0 0 14638 ISHARES TR CORE S&P TTL STK 464287150 1464 25589 SH OTR 1 0 0 25589 ISHARES TR TIPS BD ETF 464287176 5417 45934 SH SOLE 0 0 45934 ISHARES TR TIPS BD ETF 464287176 614 5210 SH OTR 3 0 0 5210 ISHARES TR TIPS BD ETF 464287176 1917 16259 SH OTR 1 0 0 16259 ISHARES TR CORE S&P500 ETF 464287200 638 2470 SH OTR 1 0 0 2470 ISHARES TR CORE S&P500 ETF 464287200 1986 7684 SH SOLE 0 0 7684 ISHARES TR CORE US AGGBD ET 464287226 2708 23471 SH OTR 1 0 0 23471 ISHARES TR CORE US AGGBD ET 464287226 1009 8746 SH SOLE 0 0 8746 ISHARES TR MSCI EMG MKT ETF 464287234 204 5989 SH OTR 1 0 0 5989 ISHARES TR MSCI EAFE ETF 464287465 267 4999 SH SOLE 0 0 4999 ISHARES TR RUS MDCP VAL ETF 464287473 404 6298 SH OTR 1 0 0 6298 ISHARES TR RUS MD CP GR ETF 464287481 635 5225 SH OTR 1 0 0 5225 ISHARES TR RUS 1000 VAL ETF 464287598 731 7367 SH OTR 1 0 0 7367 ISHARES TR RUS 1000 GRW ETF 464287614 1107 7351 SH OTR 1 0 0 7351 ISHARES TR RUS 2000 VAL ETF 464287630 493 6016 SH OTR 1 0 0 6016 ISHARES TR RUS 2000 GRW ETF 464287648 613 3874 SH OTR 1 0 0 3874 ISHARES TR RUSSELL 2000 ETF 464287655 610 5330 SH SOLE 0 0 5330 ISHARES TR SHRT NAT MUN ETF 464288158 1399 13165 SH OTR 1 0 0 13165 ISHARES TR SHRT NAT MUN ETF 464288158 1010 9500 SH SOLE 0 0 9500 ISHARES TR JPMORGAN USD EMG 464288281 835 8632 SH OTR 3 0 0 8632 ISHARES TR JPMORGAN USD EMG 464288281 362 3746 SH OTR 0 0 3746 ISHARES TR JPMORGAN USD EMG 464288281 3037 31408 SH SOLE 0 0 31408 ISHARES TR JPMORGAN USD EMG 464288281 1875 19397 SH OTR 1 0 0 19397 ISHARES TR NATIONAL MUN ETF 464288414 755 6685 SH OTR 1 0 0 6685 ISHARES TR NATIONAL MUN ETF 464288414 904 8000 SH SOLE 0 0 8000 ISHARES TR IBOXX HI YD ETF 464288513 1118 14511 SH OTR 0 0 14511 ISHARES TR IBOXX HI YD ETF 464288513 3255 42239 SH OTR 1 0 0 42239 ISHARES TR IBOXX HI YD ETF 464288513 1477 19160 SH OTR 3 0 0 19160 ISHARES TR IBOXX HI YD ETF 464288513 6008 77954 SH SOLE 0 0 77954 ISHARES TR MBS ETF 464288588 986 8927 SH SOLE 0 0 8927 ISHARES TR MBS ETF 464288588 408 3693 SH OTR 1 0 0 3693 ISHARES TR INTRM TR CRP ETF 464288638 953 17352 SH OTR 1 0 0 17352 ISHARES TR SH TR CRPORT ETF 464288646 319 6088 SH OTR 3 0 0 6088 ISHARES TR SH TR CRPORT ETF 464288646 2552 48730 SH SOLE 0 0 48730 ISHARES TR SH TR CRPORT ETF 464288646 2734 52223 SH OTR 1 0 0 52223 ISHARES TR PFD AND INCM SEC 464288687 971 30492 SH OTR 0 0 30492 ISHARES TR PFD AND INCM SEC 464288687 2406 75568 SH OTR 1 0 0 75568 ISHARES TR PFD AND INCM SEC 464288687 949 29799 SH OTR 3 0 0 29799 ISHARES TR PFD AND INCM SEC 464288687 3837 120522 SH SOLE 0 0 120522 ISHARES TR EAFE VALUE ETF 464288877 309 8650 SH OTR 1 0 0 8650 ISHARES TR EAFE GRWTH ETF 464288885 1093 15375 SH OTR 1 0 0 15375 ISHARES TR IBONDS SEP2020 46434V571 292 11500 SH SOLE 0 0 11500 ISHARES TR IBONDS DEC2021 46435G789 293 11500 SH SOLE 0 0 11500 ISHARES TR ESG MSCI USA SML 46435U663 237 11883 SH OTR 0 0 11883 JOHNSON & JOHNSON COM 478160104 228 1742 SH OTR 1 0 0 1742 JOHNSON & JOHNSON COM 478160104 2276 17357 SH SOLE 0 0 17357 JPMORGAN CHASE & CO COM 46625H100 1622 18019 SH OTR 0 0 18019 JPMORGAN CHASE & CO COM 46625H100 1141 12670 SH OTR 1 0 0 12670 JPMORGAN CHASE & CO COM 46625H100 479 5325 SH OTR 3 0 0 5325 JPMORGAN CHASE & CO COM 46625H100 3308 36748 SH SOLE 0 0 36748 L3HARRIS TECHNOLOGIES INC COM 502431109 405 2246 SH SOLE 0 0 2246 LAUDER ESTEE COS INC CL A 518439104 1377 8645 SH SOLE 0 0 8645 LOCKHEED MARTIN CORP COM 539830109 203 599 SH OTR 1 0 0 599 MASIMO CORP COM 574795100 687 3879 SH OTR 1 0 0 3879 MASIMO CORP COM 574795100 1642 9272 SH SOLE 0 0 9272 MASTERCARD INC CL A 57636Q104 2266 9380 SH OTR 0 0 9380 MASTERCARD INC CL A 57636Q104 3180 13164 SH OTR 1 0 0 13164 MASTERCARD INC CL A 57636Q104 1094 4528 SH OTR 3 0 0 4528 MASTERCARD INC CL A 57636Q104 6977 28883 SH SOLE 0 0 28883 MCCORMICK & CO INC COM NON VTG 579780206 790 5597 SH OTR 3 0 0 5597 MCCORMICK & CO INC COM NON VTG 579780206 2433 17231 SH OTR 1 0 0 17231 MCCORMICK & CO INC COM NON VTG 579780206 2346 16612 SH OTR 0 0 16612 MCCORMICK & CO INC COM NON VTG 579780206 6914 48961 SH SOLE 0 0 48961 MICROSOFT CORP COM 594918104 786 4983 SH OTR 1 0 0 4983 MICROSOFT CORP COM 594918104 277 1756 SH OTR 3 0 0 1756 MICROSOFT CORP COM 594918104 516 3270 SH SOLE 0 0 3270 MONSTER BEVERAGE CORP NEW COM 61174X109 1377 24480 SH OTR 1 0 0 24480 MONSTER BEVERAGE CORP NEW COM 61174X109 550 9771 SH OTR 3 0 0 9771 MONSTER BEVERAGE CORP NEW COM 61174X109 2554 45400 SH SOLE 0 0 45400 NEXTERA ENERGY INC COM 65339F101 259 1076 SH OTR 1 0 0 1076 NIKE INC CL B 654106103 1852 22384 SH OTR 0 0 22384 NIKE INC CL B 654106103 4706 56872 SH SOLE 0 0 56872 NIKE INC CL B 654106103 2241 27082 SH OTR 1 0 0 27082 NIKE INC CL B 654106103 790 9553 SH OTR 3 0 0 9553 NOVO-NORDISK A S ADR 670100205 991 16455 SH SOLE 0 0 16455 NVIDIA CORP COM 67066G104 1067 4046 SH OTR 1 0 0 4046 NVIDIA CORP COM 67066G104 395 1499 SH OTR 3 0 0 1499 NVIDIA CORP COM 67066G104 4098 15546 SH SOLE 0 0 15546 PAYPAL HLDGS INC COM 70450Y103 3589 37492 SH SOLE 0 0 37492 PAYPAL HLDGS INC COM 70450Y103 1792 18719 SH OTR 1 0 0 18719 PAYPAL HLDGS INC COM 70450Y103 674 7044 SH OTR 3 0 0 7044 PEPSICO INC COM 713448108 453 3768 SH OTR 1 0 0 3768 PEPSICO INC COM 713448108 1844 15357 SH SOLE 0 0 15357 PRICE T ROWE GROUP INC COM 74144T108 518 5300 SH SOLE 0 0 5300 PROCTER & GAMBLE CO COM 742718109 333 3025 SH OTR 3 0 0 3025 PROCTER & GAMBLE CO COM 742718109 1196 10877 SH SOLE 0 0 10877 RAYTHEON CO COM NEW 755111507 222 2350 SH OTR 3 0 0 2350 ROLLINS INC COM 775711104 238 6596 SH SOLE 0 0 6596 ROPER TECHNOLOGIES INC COM 776696106 2248 7208 SH SOLE 0 0 7208 ROPER TECHNOLOGIES INC COM 776696106 1341 4301 SH OTR 1 0 0 4301 ROPER TECHNOLOGIES INC COM 776696106 376 1206 SH OTR 3 0 0 1206 SALESFORCE COM INC COM 79466L302 3278 22768 SH SOLE 0 0 22768 SALESFORCE COM INC COM 79466L302 1046 7268 SH OTR 1 0 0 7268 SALESFORCE COM INC COM 79466L302 392 2723 SH OTR 3 0 0 2723 SCHLUMBERGER LTD COM 806857108 381 28255 SH OTR 1 0 0 28255 SCHLUMBERGER LTD COM 806857108 1188 88070 SH SOLE 0 0 88070 SHERWIN WILLIAMS CO COM 824348106 1605 3493 SH OTR 0 0 3493 SHERWIN WILLIAMS CO COM 824348106 683 1486 SH OTR 1 0 0 1486 SHERWIN WILLIAMS CO COM 824348106 261 567 SH OTR 3 0 0 567 SHERWIN WILLIAMS CO COM 824348106 1959 4263 SH SOLE 0 0 4263 SMUCKER J M CO COM NEW 832696405 342 3085 SH SOLE 0 0 3085 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 860 SH SOLE 0 0 860 SPDR SER TR S&P BIOTECH 78464A870 1297 16752 SH OTR 1 0 0 16752 SPDR SER TR S&P BIOTECH 78464A870 330 4259 SH OTR 3 0 0 4259 SPDR SER TR S&P BIOTECH 78464A870 2496 32229 SH SOLE 0 0 32229 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798 18200 SH OTR 1 0 0 18200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 5725 SH OTR 3 0 0 5725 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2450 55916 SH SOLE 0 0 55916 STRYKER CORP COM 863667101 713 4285 SH SOLE 0 0 4285 TJX COS INC NEW COM 872540109 2024 42335 SH OTR 0 0 42335 TJX COS INC NEW COM 872540109 3266 68311 SH SOLE 0 0 68311 TJX COS INC NEW COM 872540109 1630 34100 SH OTR 1 0 0 34100 TJX COS INC NEW COM 872540109 639 13363 SH OTR 3 0 0 13363 VAIL RESORTS INC COM 91879Q109 925 6264 SH OTR 1 0 0 6264 VAIL RESORTS INC COM 91879Q109 372 2521 SH OTR 3 0 0 2521 VAIL RESORTS INC COM 91879Q109 1398 9462 SH SOLE 0 0 9462 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3185 SH OTR 1 0 0 3185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4764 SH SOLE 0 0 4764 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1033 12099 SH OTR 1 0 0 12099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4460 18835 SH OTR 1 0 0 18835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1531 6467 SH OTR 3 0 0 6467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2158 9112 SH SOLE 0 0 9112 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1686 24132 SH OTR 0 0 24132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2262 32385 SH OTR 1 0 0 32385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 5221 SH OTR 3 0 0 5221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2709 38782 SH SOLE 0 0 38782 VANGUARD INDEX FDS MID CAP ETF 922908629 2512 19081 SH OTR 1 0 0 19081 VANGUARD INDEX FDS MID CAP ETF 922908629 965 7328 SH OTR 3 0 0 7328 VANGUARD INDEX FDS MID CAP ETF 922908629 2264 17194 SH SOLE 0 0 17194 VANGUARD INDEX FDS SMALL CP ETF 922908751 2001 17337 SH OTR 0 0 17337 VANGUARD INDEX FDS SMALL CP ETF 922908751 14180 122838 SH SOLE 0 0 122838 VANGUARD INDEX FDS SMALL CP ETF 922908751 7224 62581 SH OTR 1 0 0 62581 VANGUARD INDEX FDS SMALL CP ETF 922908751 2405 20832 SH OTR 3 0 0 20832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404 3132 SH OTR 0 0 3132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2073 16081 SH OTR 1 0 0 16081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1622 SH OTR 3 0 0 1622 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1933 14992 SH SOLE 0 0 14992 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 4551 SH OTR 1 0 0 4551 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 12856 SH OTR 1 0 0 12856 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 7057 SH OTR 3 0 0 7057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582 14177 SH SOLE 0 0 14177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1840 44856 SH OTR 0 0 44856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1593 47483 SH OTR 0 0 47483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3176 94677 SH OTR 1 0 0 94677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1063 31697 SH OTR 3 0 0 31697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6657 198408 SH SOLE 0 0 198408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8825 111569 SH SOLE 0 0 111569 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1160 14661 SH OTR 0 0 14661 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4612 58309 SH OTR 1 0 0 58309 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1983 25070 SH OTR 3 0 0 25070 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10309 118368 SH SOLE 0 0 118368 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2810 32266 SH OTR 3 0 0 32266 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1150 13210 SH OTR 0 0 13210 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8171 93820 SH OTR 1 0 0 93820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427 4126 SH SOLE 0 0 4126 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4741 142202 SH OTR 1 0 0 142202 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1631 48911 SH OTR 3 0 0 48911 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12844 385249 SH SOLE 0 0 385249 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 687 11775 SH SOLE 0 0 11775 VANGUARD WORLD FD ESG INTL STK ETF 921910725 265 6449 SH OTR 0 0 6449 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 532 3660 SH SOLE 0 0 3660 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433 3140 SH SOLE 0 0 3140 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574 11310 SH SOLE 0 0 11310 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 895 5390 SH SOLE 0 0 5390 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 503 4560 SH SOLE 0 0 4560 VANGUARD WORLD FDS INF TECH ETF 92204A702 1369 6460 SH SOLE 0 0 6460 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 626 8218 SH SOLE 0 0 8218 VERIZON COMMUNICATIONS INC COM 92343V104 759 14135 SH OTR 3 0 0 14135 VERIZON COMMUNICATIONS INC COM 92343V104 4502 83783 SH SOLE 0 0 83783 VERIZON COMMUNICATIONS INC COM 92343V104 1885 35091 SH OTR 1 0 0 35091 VERIZON COMMUNICATIONS INC COM 92343V104 2139 39813 SH OTR 0 0 39813 VOYA PRIME RATE TR SH BEN INT 92913A100 314 84620 SH SOLE 0 0 84620 WEC ENERGY GROUP INC COM 92939U106 238 2700 SH OTR 3 0 0 2700 XYLEM INC COM 98419M100 210 3226 SH OTR 0 0 3226 XYLEM INC COM 98419M100 1065 16348 SH OTR 1 0 0 16348 XYLEM INC COM 98419M100 420 6454 SH OTR 3 0 0 6454 XYLEM INC COM 98419M100 2208 33899 SH SOLE 0 0 33899 ZOETIS INC CL A 98978V103 4706 39986 SH SOLE 0 0 39986 ZOETIS INC CL A 98978V103 2940 24978 SH OTR 1 0 0 24978 ZOETIS INC CL A 98978V103 1076 9144 SH OTR 3 0 0 9144