0001085146-20-002494.txt : 20201013 0001085146-20-002494.hdr.sgml : 20201013 20201013113928 ACCESSION NUMBER: 0001085146-20-002494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235395 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 09-30-2020 09-30-2020 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 10-09-2020 3 441 754220 false 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 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 167 1043 SH OTR 1 0 0 1043 3M CO COM 88579Y101 1358 8476 SH SOLE 0 0 8476 3M CO COM 88579Y101 7 44 SH OTR 3 0 0 44 ABBOTT LABS COM 002824100 3635 33400 SH OTR 1 0 0 33400 ABBOTT LABS COM 002824100 1249 11475 SH OTR 3 0 0 11475 ABBOTT LABS COM 002824100 2430 22327 SH OTR 0 0 22327 ABBOTT LABS COM 002824100 8686 79808 SH SOLE 0 0 79808 ABBVIE INC COM 00287Y109 1957 22338 SH OTR 0 0 22338 ABBVIE INC COM 00287Y109 1416 16164 SH OTR 1 0 0 16164 ABBVIE INC COM 00287Y109 452 5157 SH OTR 3 0 0 5157 ABBVIE INC COM 00287Y109 4647 53053 SH SOLE 0 0 53053 ABIOMED INC COM 003654100 512 1848 SH OTR 3 0 0 1848 ABIOMED INC COM 003654100 4017 14500 SH SOLE 0 0 14500 ABIOMED INC COM 003654100 1521 5489 SH OTR 1 0 0 5489 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3716 16441 SH OTR 1 0 0 16441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8837 39103 SH SOLE 0 0 39103 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1432 6335 SH OTR 3 0 0 6335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2769 12251 SH OTR 0 0 12251 ADOBE SYSTEMS INCORPORATED COM 00724F101 2725 5556 SH OTR 1 0 0 5556 ADOBE SYSTEMS INCORPORATED COM 00724F101 8098 16512 SH SOLE 0 0 16512 ADOBE SYSTEMS INCORPORATED COM 00724F101 3402 6936 SH OTR 0 0 6936 ADOBE SYSTEMS INCORPORATED COM 00724F101 917 1870 SH OTR 3 0 0 1870 ALPHABET INC CAP STK CL C 02079K107 3205 2181 SH OTR 1 0 0 2181 ALPHABET INC CAP STK CL C 02079K107 1071 729 SH OTR 3 0 0 729 ALPHABET INC CAP STK CL A 02079K305 830 566 SH SOLE 0 0 566 ALPHABET INC CAP STK CL A 02079K305 454 310 SH OTR 1 0 0 310 ALPHABET INC CAP STK CL C 02079K107 7691 5233 SH SOLE 0 0 5233 ALPHABET INC CAP STK CL C 02079K107 2785 1895 SH OTR 0 0 1895 ALPHABET INC CAP STK CL A 02079K305 164 112 SH OTR 3 0 0 112 AMAZON COM INC COM 023135106 967 307 SH OTR 3 0 0 307 AMAZON COM INC COM 023135106 19 6 SH OTR 0 0 6 AMAZON COM INC COM 023135106 8848 2810 SH SOLE 0 0 2810 AMAZON COM INC COM 023135106 3171 1007 SH OTR 1 0 0 1007 AMERICAN TOWER CORP NEW COM 03027X100 2009 8309 SH SOLE 0 0 8309 AMERICAN TOWER CORP NEW COM 03027X100 206 852 SH OTR 3 0 0 852 AMERICAN TOWER CORP NEW COM 03027X100 881 3645 SH OTR 1 0 0 3645 APPLE INC COM 037833100 2294 19809 SH OTR 3 0 0 19809 APPLE INC COM 037833100 14278 123286 SH SOLE 0 0 123286 APPLE INC COM 037833100 5234 45191 SH OTR 1 0 0 45191 APPLE INC COM 037833100 3987 34428 SH OTR 0 0 34428 BAXTER INTL INC COM 071813109 2032 25272 SH OTR 1 0 0 25272 BAXTER INTL INC COM 071813109 2342 29126 SH OTR 0 0 29126 BAXTER INTL INC COM 071813109 3866 48065 SH SOLE 0 0 48065 BAXTER INTL INC COM 071813109 725 9014 SH OTR 3 0 0 9014 BECTON DICKINSON & CO COM 075887109 837 3597 SH SOLE 0 0 3597 BECTON DICKINSON & CO COM 075887109 28 120 SH OTR 1 0 0 120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5275 24774 SH SOLE 0 0 24774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2313 10864 SH OTR 0 0 10864 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 4687 SH OTR 3 0 0 4687 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2400 11269 SH OTR 1 0 0 11269 BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH OTR 0 0 15 BHP GROUP LTD SPONSORED ADS 088606108 147 2837 SH SOLE 0 0 2837 BHP GROUP LTD SPONSORED ADS 088606108 37 720 SH OTR 3 0 0 720 BHP GROUP LTD SPONSORED ADS 088606108 109 2110 SH OTR 1 0 0 2110 BLACKROCK INC COM 09247X101 2648 4700 SH OTR 1 0 0 4700 BLACKROCK INC COM 09247X101 1018 1806 SH OTR 3 0 0 1806 BLACKROCK INC COM 09247X101 5215 9255 SH SOLE 0 0 9255 BLACKROCK INC COM 09247X101 2615 4640 SH OTR 0 0 4640 BOOKING HOLDINGS INC COM 09857L108 534 312 SH OTR 3 0 0 312 BOOKING HOLDINGS INC COM 09857L108 3567 2085 SH SOLE 0 0 2085 BOOKING HOLDINGS INC COM 09857L108 322 188 SH OTR 0 0 188 BOOKING HOLDINGS INC COM 09857L108 1591 930 SH OTR 1 0 0 930 CHEVRON CORP NEW COM 166764100 956 13282 SH OTR 1 0 0 13282 CHEVRON CORP NEW COM 166764100 1151 15991 SH OTR 0 0 15991 CHEVRON CORP NEW COM 166764100 469 6514 SH OTR 3 0 0 6514 CHEVRON CORP NEW COM 166764100 2484 34497 SH SOLE 0 0 34497 CHURCH & DWIGHT INC COM 171340102 375 4000 SH SOLE 0 0 4000 CISCO SYS INC COM 17275R102 141 3577 SH SOLE 0 0 3577 CISCO SYS INC COM 17275R102 134 3392 SH OTR 1 0 0 3392 CISCO SYS INC COM 17275R102 78 1974 SH OTR 3 0 0 1974 CLOROX CO DEL COM 189054109 544 2587 SH OTR 1 0 0 2587 CLOROX CO DEL COM 189054109 390 1858 SH SOLE 0 0 1858 COCA COLA CO COM 191216100 207 4200 SH OTR 3 0 0 4200 COCA COLA CO COM 191216100 719 14556 SH SOLE 0 0 14556 COLGATE PALMOLIVE CO COM 194162103 137 1770 SH OTR 0 0 1770 COLGATE PALMOLIVE CO COM 194162103 628 8134 SH OTR 3 0 0 8134 COLGATE PALMOLIVE CO COM 194162103 5298 68676 SH SOLE 0 0 68676 COLGATE PALMOLIVE CO COM 194162103 2033 26358 SH OTR 1 0 0 26358 COMCAST CORP NEW CL A 20030N101 3 56 SH OTR 3 0 0 56 COMCAST CORP NEW CL A 20030N101 64 1377 SH OTR 1 0 0 1377 COMCAST CORP NEW CL A 20030N101 338 7300 SH SOLE 0 0 7300 CONSOLIDATED EDISON INC COM 209115104 1 15 SH OTR 0 0 15 CONSOLIDATED EDISON INC COM 209115104 345 4431 SH OTR 3 0 0 4431 CONSOLIDATED EDISON INC COM 209115104 1117 14359 SH SOLE 0 0 14359 CONSOLIDATED EDISON INC COM 209115104 1045 13435 SH OTR 1 0 0 13435 CONSTELLATION BRANDS INC CL A 21036P108 307 1619 SH OTR 3 0 0 1619 CONSTELLATION BRANDS INC CL A 21036P108 975 5143 SH OTR 1 0 0 5143 CONSTELLATION BRANDS INC CL A 21036P108 2091 11035 SH SOLE 0 0 11035 COSTCO WHSL CORP NEW COM 22160K105 8442 23779 SH SOLE 0 0 23779 COSTCO WHSL CORP NEW COM 22160K105 3357 9457 SH OTR 1 0 0 9457 COSTCO WHSL CORP NEW COM 22160K105 1371 3863 SH OTR 3 0 0 3863 COSTCO WHSL CORP NEW COM 22160K105 3159 8899 SH OTR 0 0 8899 CUMMINS INC COM 231021106 597 2828 SH SOLE 0 0 2828 DEERE & CO COM 244199105 379 1709 SH OTR 3 0 0 1709 DEERE & CO COM 244199105 7 31 SH SOLE 0 0 31 DENTSPLY SIRONA INC COM 24906P109 347 7925 SH SOLE 0 0 7925 DISNEY WALT CO COM DISNEY 254687106 2196 17698 SH OTR 0 0 17698 DISNEY WALT CO COM DISNEY 254687106 5497 44301 SH SOLE 0 0 44301 DISNEY WALT CO COM DISNEY 254687106 2397 19322 SH OTR 1 0 0 19322 DISNEY WALT CO COM DISNEY 254687106 765 6166 SH OTR 3 0 0 6166 DONALDSON INC COM 257651109 1865 40183 SH OTR 1 0 0 40183 DONALDSON INC COM 257651109 717 15445 SH OTR 3 0 0 15445 DONALDSON INC COM 257651109 5260 113314 SH SOLE 0 0 113314 DONALDSON INC COM 257651109 2111 45471 SH OTR 0 0 45471 ECOLAB INC COM 278865100 994 4973 SH OTR 3 0 0 4973 ECOLAB INC COM 278865100 2611 13064 SH OTR 1 0 0 13064 ECOLAB INC COM 278865100 2652 13269 SH OTR 0 0 13269 ECOLAB INC COM 278865100 4935 24692 SH SOLE 0 0 24692 EDWARDS LIFESCIENCES CORP COM 28176E108 2643 33116 SH OTR 1 0 0 33116 EDWARDS LIFESCIENCES CORP COM 28176E108 1124 14078 SH OTR 3 0 0 14078 EDWARDS LIFESCIENCES CORP COM 28176E108 5334 66824 SH SOLE 0 0 66824 EMERSON ELEC CO COM 291011104 1341 20458 SH SOLE 0 0 20458 EMERSON ELEC CO COM 291011104 66 1009 SH OTR 1 0 0 1009 EXXON MOBIL CORP COM 30231G102 23 668 SH OTR 1 0 0 668 EXXON MOBIL CORP COM 30231G102 7 190 SH OTR 3 0 0 190 EXXON MOBIL CORP COM 30231G102 373 10859 SH SOLE 0 0 10859 FEDEX CORP COM 31428X106 2 6 SH OTR 0 0 6 FEDEX CORP COM 31428X106 4168 16571 SH SOLE 0 0 16571 FEDEX CORP COM 31428X106 571 2271 SH OTR 3 0 0 2271 FEDEX CORP COM 31428X106 1281 5093 SH OTR 1 0 0 5093 FIRST SOLAR INC COM 336433107 399 6028 SH OTR 0 0 6028 GENERAL DYNAMICS CORP COM 369550108 1138 8223 SH OTR 1 0 0 8223 GENERAL DYNAMICS CORP COM 369550108 379 2740 SH OTR 3 0 0 2740 GENERAL DYNAMICS CORP COM 369550108 1295 9354 SH OTR 0 0 9354 GENERAL DYNAMICS CORP COM 369550108 2520 18203 SH SOLE 0 0 18203 GENERAL MLS INC COM 370334104 426 6900 SH SOLE 0 0 6900 GENERAL MLS INC COM 370334104 65 1052 SH OTR 1 0 0 1052 GILEAD SCIENCES INC COM 375558103 101 1600 SH SOLE 0 0 1600 GILEAD SCIENCES INC COM 375558103 10 154 SH OTR 1 0 0 154 GILEAD SCIENCES INC COM 375558103 179 2835 SH OTR 3 0 0 2835 HOME DEPOT INC COM 437076102 508 1830 SH SOLE 0 0 1830 HOME DEPOT INC COM 437076102 473 1705 SH OTR 1 0 0 1705 HOME DEPOT INC COM 437076102 264 950 SH OTR 3 0 0 950 HONEYWELL INTL INC COM 438516106 3601 21878 SH SOLE 0 0 21878 HONEYWELL INTL INC COM 438516106 2081 12640 SH OTR 1 0 0 12640 HONEYWELL INTL INC COM 438516106 2367 14381 SH OTR 0 0 14381 HONEYWELL INTL INC COM 438516106 894 5432 SH OTR 3 0 0 5432 HORMEL FOODS CORP COM 440452100 1125 23007 SH OTR 1 0 0 23007 HORMEL FOODS CORP COM 440452100 2310 47256 SH OTR 0 0 47256 HORMEL FOODS CORP COM 440452100 2727 55778 SH SOLE 0 0 55778 HORMEL FOODS CORP COM 440452100 547 11189 SH OTR 3 0 0 11189 ILLINOIS TOOL WKS INC COM 452308109 5400 27950 SH SOLE 0 0 27950 ILLINOIS TOOL WKS INC COM 452308109 2240 11593 SH OTR 1 0 0 11593 ILLINOIS TOOL WKS INC COM 452308109 877 4539 SH OTR 3 0 0 4539 INTEL CORP COM 458140100 315 6075 SH OTR 3 0 0 6075 INTEL CORP COM 458140100 87 1675 SH OTR 1 0 0 1675 INTEL CORP COM 458140100 253 4890 SH SOLE 0 0 4890 INTUIT COM 461202103 1230 3772 SH OTR 3 0 0 3772 INTUIT COM 461202103 8252 25298 SH SOLE 0 0 25298 INTUIT COM 461202103 3803 11658 SH OTR 1 0 0 11658 INTUITIVE SURGICAL INC COM NEW 46120E602 1033 1456 SH OTR 3 0 0 1456 INTUITIVE SURGICAL INC COM NEW 46120E602 2500 3523 SH OTR 1 0 0 3523 INTUITIVE SURGICAL INC COM NEW 46120E602 6026 8492 SH SOLE 0 0 8492 INTUITIVE SURGICAL INC COM NEW 46120E602 3360 4735 SH OTR 0 0 4735 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171 11600 SH SOLE 0 0 11600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169 11450 SH OTR 1 0 0 11450 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 126 8562 SH OTR 3 0 0 8562 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 339 1645 SH OTR 3 0 0 1645 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4649 22532 SH SOLE 0 0 22532 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1359 6585 SH OTR 1 0 0 6585 ISHARES INC ESG AWR MSCI EM 46434G863 371 10428 SH OTR 0 0 10428 ISHARES TR MSCI EAFE ETF 464287465 203 3193 SH OTR 1 0 0 3193 ISHARES TR MSCI EMG MKT ETF 464287234 441 10000 SH SOLE 0 0 10000 ISHARES TR RUS 1000 VAL ETF 464287598 783 6626 SH OTR 1 0 0 6626 ISHARES TR RUS 1000 GRW ETF 464287614 1447 6670 SH OTR 1 0 0 6670 ISHARES TR PFD AND INCM SEC 464288687 2884 79134 SH OTR 1 0 0 79134 ISHARES TR ISHS 1-5YR INVS 464288646 91 1662 SH OTR 0 0 1662 ISHARES TR IBONDS DEC2021 46435G789 298 11500 SH SOLE 0 0 11500 ISHARES TR CORE S&P TTL STK 464287150 1815 24049 SH OTR 1 0 0 24049 ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH OTR 3 0 0 10 ISHARES TR ISHS 1-5YR INVS 464288646 351 6388 SH OTR 3 0 0 6388 ISHARES TR CORE S&P500 ETF 464287200 24 70 SH OTR 0 0 70 ISHARES TR TIPS BD ETF 464287176 627 4958 SH OTR 3 0 0 4958 ISHARES TR CORE US AGGBD ET 464287226 817 6922 SH SOLE 0 0 6922 ISHARES TR JPMORGAN USD EMG 464288281 968 8731 SH OTR 3 0 0 8731 ISHARES TR RUS MDCP VAL ETF 464287473 20 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 3000 ETF 464287689 227 1160 SH OTR 1 0 0 1160 ISHARES TR NATIONAL MUN ETF 464288414 1043 9000 SH SOLE 0 0 9000 ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH SOLE 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 2628 7820 SH SOLE 0 0 7820 ISHARES TR CORE S&P MCP ETF 464287507 58 313 SH OTR 1 0 0 313 ISHARES TR ISHS 1-5YR INVS 464288646 2779 50613 SH OTR 1 0 0 50613 ISHARES TR IBDS DEC28 ETF 46435U515 175 6000 SH OTR 1 0 0 6000 ISHARES TR CORE S&P TTL STK 464287150 1188 15738 SH SOLE 0 0 15738 ISHARES TR RUS MDCP VAL ETF 464287473 462 5714 SH OTR 1 0 0 5714 ISHARES TR MBS ETF 464288588 277 2508 SH OTR 3 0 0 2508 ISHARES TR MBS ETF 464288588 1918 17370 SH SOLE 0 0 17370 ISHARES TR MBS ETF 464288588 1249 11314 SH OTR 1 0 0 11314 ISHARES TR CORE US AGGBD ET 464287226 9 79 SH OTR 3 0 0 79 ISHARES TR IBOXX HI YD ETF 464288513 3629 43259 SH OTR 1 0 0 43259 ISHARES TR ISHS 5-10YR INVT 464288638 53 874 SH OTR 3 0 0 874 ISHARES TR EAFE VALUE ETF 464288877 342 8484 SH OTR 1 0 0 8484 ISHARES TR JPMORGAN USD EMG 464288281 2320 20925 SH OTR 1 0 0 20925 ISHARES TR RUS 2000 GRW ETF 464287648 834 3766 SH OTR 1 0 0 3766 ISHARES TR JPMORGAN USD EMG 464288281 413 3720 SH OTR 0 0 3720 ISHARES TR CORE US AGGBD ET 464287226 2692 22803 SH OTR 1 0 0 22803 ISHARES TR RUS MD CP GR ETF 464287481 69 400 SH SOLE 0 0 400 ISHARES TR SHRT NAT MUN ETF 464288158 1189 11000 SH SOLE 0 0 11000 ISHARES TR CORE S&P MCP ETF 464287507 46 249 SH OTR 3 0 0 249 ISHARES TR EAFE GRWTH ETF 464288885 1439 16014 SH OTR 1 0 0 16014 ISHARES TR MSCI EAFE ETF 464287465 372 5849 SH SOLE 0 0 5849 ISHARES TR ISHS 5-10YR INVT 464288638 1016 16705 SH OTR 1 0 0 16705 ISHARES TR MSCI EMG MKT ETF 464287234 257 5840 SH OTR 1 0 0 5840 ISHARES TR ESG AWARE MSCI 46435U663 421 15860 SH OTR 0 0 15860 ISHARES TR TIPS BD ETF 464287176 2124 16789 SH OTR 1 0 0 16789 ISHARES TR RUSSELL 2000 ETF 464287655 804 5370 SH SOLE 0 0 5370 ISHARES TR PFD AND INCM SEC 464288687 4340 119067 SH SOLE 0 0 119067 ISHARES TR RUS 1000 GRW ETF 464287614 10 45 SH SOLE 0 0 45 ISHARES TR MBS ETF 464288588 22 198 SH OTR 0 0 198 ISHARES TR NATIONAL MUN ETF 464288414 823 7095 SH OTR 1 0 0 7095 ISHARES TR IBOXX HI YD ETF 464288513 6867 81853 SH SOLE 0 0 81853 ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH SOLE 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 1343 12420 SH OTR 1 0 0 12420 ISHARES TR RUS 2000 VAL ETF 464287630 584 5881 SH OTR 1 0 0 5881 ISHARES TR CORE S&P MCP ETF 464287507 331 1788 SH SOLE 0 0 1788 ISHARES TR RUSSELL 2000 ETF 464287655 169 1130 SH OTR 1 0 0 1130 ISHARES TR ISHS 1-5YR INVS 464288646 2765 50360 SH SOLE 0 0 50360 ISHARES TR CORE S&P TTL STK 464287150 52 689 SH OTR 0 0 689 ISHARES TR IBOXX HI YD ETF 464288513 1625 19364 SH OTR 3 0 0 19364 ISHARES TR IBDS DEC28 ETF 46435U515 38 1300 SH SOLE 0 0 1300 ISHARES TR PFD AND INCM SEC 464288687 1115 30577 SH OTR 0 0 30577 ISHARES TR IBDS DEC28 ETF 46435U515 10 350 SH OTR 3 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 836 4836 SH OTR 1 0 0 4836 ISHARES TR IBOXX HI YD ETF 464288513 1213 14457 SH OTR 0 0 14457 ISHARES TR JPMORGAN USD EMG 464288281 3797 34240 SH SOLE 0 0 34240 ISHARES TR CORE S&P500 ETF 464287200 40 119 SH OTR 3 0 0 119 ISHARES TR CORE S&P500 ETF 464287200 820 2440 SH OTR 1 0 0 2440 ISHARES TR PFD AND INCM SEC 464288687 1160 31837 SH OTR 3 0 0 31837 ISHARES TR TIPS BD ETF 464287176 11 85 SH OTR 0 0 85 ISHARES TR TIPS BD ETF 464287176 5916 46769 SH SOLE 0 0 46769 JOHNSON & JOHNSON COM 478160104 146 983 SH OTR 3 0 0 983 JOHNSON & JOHNSON COM 478160104 260 1744 SH OTR 1 0 0 1744 JOHNSON & JOHNSON COM 478160104 3388 22757 SH SOLE 0 0 22757 JOHNSON & JOHNSON COM 478160104 68 460 SH OTR 0 0 460 JPMORGAN CHASE & CO COM 46625H100 498 5175 SH OTR 3 0 0 5175 JPMORGAN CHASE & CO COM 46625H100 1740 18072 SH OTR 0 0 18072 JPMORGAN CHASE & CO COM 46625H100 3414 35466 SH SOLE 0 0 35466 JPMORGAN CHASE & CO COM 46625H100 1269 13179 SH OTR 1 0 0 13179 KIMBERLY CLARK CORP COM 494368103 127 860 SH OTR 3 0 0 860 KIMBERLY CLARK CORP COM 494368103 201 1360 SH SOLE 0 0 1360 L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH OTR 1 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 329 1936 SH SOLE 0 0 1936 LAUDER ESTEE COS INC CL A 518439104 1823 8355 SH SOLE 0 0 8355 LAUDER ESTEE COS INC CL A 518439104 3 13 SH OTR 1 0 0 13 LINDE PLC SHS G5494J103 73 305 SH SOLE 0 0 305 LINDE PLC SHS G5494J103 136 570 SH OTR 1 0 0 570 LINDE PLC SHS G5494J103 5 21 SH OTR 3 0 0 21 LOCKHEED MARTIN CORP COM 539830109 154 403 SH SOLE 0 0 403 LOCKHEED MARTIN CORP COM 539830109 230 599 SH OTR 1 0 0 599 MASIMO CORP COM 574795100 2454 10396 SH SOLE 0 0 10396 MASIMO CORP COM 574795100 981 4154 SH OTR 1 0 0 4154 MASIMO CORP COM 574795100 310 1314 SH OTR 3 0 0 1314 MASTERCARD INCORPORATED CL A 57636Q104 3116 9213 SH OTR 0 0 9213 MASTERCARD INCORPORATED CL A 57636Q104 1486 4394 SH OTR 3 0 0 4394 MASTERCARD INCORPORATED CL A 57636Q104 9475 28016 SH SOLE 0 0 28016 MASTERCARD INCORPORATED CL A 57636Q104 4282 12662 SH OTR 1 0 0 12662 MCCORMICK & CO INC COM NON VTG 579780206 3171 16337 SH OTR 1 0 0 16337 MCCORMICK & CO INC COM NON VTG 579780206 3147 16211 SH OTR 0 0 16211 MCCORMICK & CO INC COM NON VTG 579780206 9249 47649 SH SOLE 0 0 47649 MCCORMICK & CO INC COM NON VTG 579780206 1048 5400 SH OTR 3 0 0 5400 MCDONALDS CORP COM 580135101 187 850 SH OTR 3 0 0 850 MCDONALDS CORP COM 580135101 85 385 SH SOLE 0 0 385 MCDONALDS CORP COM 580135101 8 37 SH OTR 1 0 0 37 MERCK & CO. INC COM 58933Y105 7 87 SH OTR 1 0 0 87 MERCK & CO. INC COM 58933Y105 111 1344 SH OTR 3 0 0 1344 MERCK & CO. INC COM 58933Y105 118 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM 594918104 342 1626 SH OTR 3 0 0 1626 MICROSOFT CORP COM 594918104 931 4428 SH OTR 1 0 0 4428 MICROSOFT CORP COM 594918104 725 3446 SH SOLE 0 0 3446 MONSTER BEVERAGE CORP NEW COM 61174X109 809 10093 SH OTR 3 0 0 10093 MONSTER BEVERAGE CORP NEW COM 61174X109 2070 25815 SH OTR 1 0 0 25815 MONSTER BEVERAGE CORP NEW COM 61174X109 3747 46715 SH SOLE 0 0 46715 NEXTERA ENERGY INC COM 65339F101 1611 5803 SH SOLE 0 0 5803 NEXTERA ENERGY INC COM 65339F101 1942 6997 SH OTR 0 0 6997 NEXTERA ENERGY INC COM 65339F101 189 682 SH OTR 3 0 0 682 NEXTERA ENERGY INC COM 65339F101 754 2718 SH OTR 1 0 0 2718 NIKE INC CL B 654106103 6972 55534 SH SOLE 0 0 55534 NIKE INC CL B 654106103 1192 9494 SH OTR 3 0 0 9494 NIKE INC CL B 654106103 2644 21062 SH OTR 0 0 21062 NIKE INC CL B 654106103 3381 26933 SH OTR 1 0 0 26933 NOVO-NORDISK A S ADR 670100205 12 175 SH OTR 3 0 0 175 NOVO-NORDISK A S ADR 670100205 1083 15605 SH SOLE 0 0 15605 NOVO-NORDISK A S ADR 670100205 2 32 SH OTR 1 0 0 32 NVIDIA CORPORATION COM 67066G104 2309 4266 SH OTR 1 0 0 4266 NVIDIA CORPORATION COM 67066G104 8159 15075 SH SOLE 0 0 15075 NVIDIA CORPORATION COM 67066G104 808 1493 SH OTR 3 0 0 1493 ORACLE CORP COM 68389X105 292 4889 SH SOLE 0 0 4889 PAYPAL HLDGS INC COM 70450Y103 228 1155 SH OTR 0 0 1155 PAYPAL HLDGS INC COM 70450Y103 7115 36112 SH SOLE 0 0 36112 PAYPAL HLDGS INC COM 70450Y103 3639 18469 SH OTR 1 0 0 18469 PAYPAL HLDGS INC COM 70450Y103 1324 6720 SH OTR 3 0 0 6720 PEPSICO INC COM 713448108 9 65 SH OTR 3 0 0 65 PEPSICO INC COM 713448108 2166 15626 SH SOLE 0 0 15626 PEPSICO INC COM 713448108 479 3457 SH OTR 1 0 0 3457 PRICE T ROWE GROUP INC COM 74144T108 615 4800 SH SOLE 0 0 4800 PROCTER AND GAMBLE CO COM 742718109 12 89 SH OTR 1 0 0 89 PROCTER AND GAMBLE CO COM 742718109 1641 11805 SH SOLE 0 0 11805 PROCTER AND GAMBLE CO COM 742718109 420 3025 SH OTR 3 0 0 3025 ROLLINS INC COM 775711104 89 1640 SH OTR 3 0 0 1640 ROLLINS INC COM 775711104 277 5117 SH OTR 1 0 0 5117 ROLLINS INC COM 775711104 292 5397 SH SOLE 0 0 5397 ROPER TECHNOLOGIES INC COM 776696106 3072 7775 SH SOLE 0 0 7775 ROPER TECHNOLOGIES INC COM 776696106 510 1291 SH OTR 3 0 0 1291 ROPER TECHNOLOGIES INC COM 776696106 1807 4574 SH OTR 1 0 0 4574 ROPER TECHNOLOGIES INC COM 776696106 6 15 SH OTR 0 0 15 SALESFORCE COM INC COM 79466L302 6151 24476 SH SOLE 0 0 24476 SALESFORCE COM INC COM 79466L302 1946 7743 SH OTR 1 0 0 7743 SALESFORCE COM INC COM 79466L302 706 2808 SH OTR 3 0 0 2808 SCHLUMBERGER LTD COM 806857108 421 27056 SH OTR 1 0 0 27056 SCHLUMBERGER LTD COM 806857108 111 7123 SH OTR 3 0 0 7123 SCHLUMBERGER LTD COM 806857108 798 51301 SH SOLE 0 0 51301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 14 SH OTR 3 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 536 SH OTR 1 0 0 536 SHERWIN WILLIAMS CO COM 824348106 550 789 SH OTR 3 0 0 789 SHERWIN WILLIAMS CO COM 824348106 2401 3446 SH OTR 0 0 3446 SHERWIN WILLIAMS CO COM 824348106 3555 5102 SH SOLE 0 0 5102 SHERWIN WILLIAMS CO COM 824348106 1451 2082 SH OTR 1 0 0 2082 SMUCKER J M CO COM NEW 832696405 347 3000 SH SOLE 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 8 45 SH OTR 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 179 1013 SH SOLE 0 0 1013 SPDR GOLD TR GOLD SHS 78463V107 108 610 SH OTR 1 0 0 610 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 252 SH OTR 1 0 0 252 SPDR S&P 500 ETF TR TR UNIT 78462F103 288 860 SH SOLE 0 0 860 SPDR SER TR S&P BIOTECH 78464A870 540 4844 SH OTR 3 0 0 4844 SPDR SER TR S&P BIOTECH 78464A870 3639 32662 SH SOLE 0 0 32662 SPDR SER TR S&P BIOTECH 78464A870 1979 17757 SH OTR 1 0 0 17757 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 6051 SH OTR 3 0 0 6051 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3578 59122 SH SOLE 0 0 59122 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1109 18331 SH OTR 1 0 0 18331 STARBUCKS CORP COM 855244109 55 641 SH OTR 3 0 0 641 STARBUCKS CORP COM 855244109 238 2765 SH SOLE 0 0 2765 STARBUCKS CORP COM 855244109 22 261 SH OTR 1 0 0 261 STRYKER CORPORATION COM 863667101 104 500 SH OTR 3 0 0 500 STRYKER CORPORATION COM 863667101 929 4460 SH SOLE 0 0 4460 THERMO FISHER SCIENTIFIC INC COM 883556102 207 469 SH SOLE 0 0 469 THERMO FISHER SCIENTIFIC INC COM 883556102 37 83 SH OTR 1 0 0 83 TJX COS INC NEW COM 872540109 2344 42123 SH OTR 0 0 42123 TJX COS INC NEW COM 872540109 3893 69956 SH SOLE 0 0 69956 TJX COS INC NEW COM 872540109 722 12968 SH OTR 3 0 0 12968 TJX COS INC NEW COM 872540109 1911 34332 SH OTR 1 0 0 34332 VAIL RESORTS INC COM 91879Q109 557 2601 SH OTR 3 0 0 2601 VAIL RESORTS INC COM 91879Q109 2090 9768 SH SOLE 0 0 9768 VAIL RESORTS INC COM 91879Q109 1209 5651 SH OTR 1 0 0 5651 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1070 12134 SH OTR 1 0 0 12134 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2715 SH OTR 1 0 0 2715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH OTR 0 0 246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 595 7164 SH SOLE 0 0 7164 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 597 SH OTR 3 0 0 597 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6009 19533 SH OTR 1 0 0 19533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 778 SH OTR 0 0 778 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 4918 SH OTR 3 0 0 4918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2544 14938 SH SOLE 0 0 14938 VANGUARD INDEX FDS SMALL CP ETF 922908751 10065 65444 SH OTR 1 0 0 65444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2624 8529 SH SOLE 0 0 8529 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1901 24074 SH OTR 0 0 24074 VANGUARD INDEX FDS SMALL CP ETF 922908751 3336 21693 SH OTR 3 0 0 21693 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2781 16328 SH OTR 1 0 0 16328 VANGUARD INDEX FDS MID CAP ETF 922908629 69 390 SH OTR 0 0 390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1970 6402 SH OTR 3 0 0 6402 VANGUARD INDEX FDS MID CAP ETF 922908629 3380 19178 SH SOLE 0 0 19178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2999 37985 SH SOLE 0 0 37985 VANGUARD INDEX FDS MID CAP ETF 922908629 3666 20798 SH OTR 1 0 0 20798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510 2995 SH OTR 0 0 2995 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2486 31483 SH OTR 1 0 0 31483 VANGUARD INDEX FDS SMALL CP ETF 922908751 2731 17760 SH OTR 0 0 17760 VANGUARD INDEX FDS MID CAP ETF 922908629 1311 7438 SH OTR 3 0 0 7438 VANGUARD INDEX FDS SMALL CP ETF 922908751 19960 129777 SH SOLE 0 0 129777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 299 1756 SH OTR 3 0 0 1756 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 745 SH OTR 0 0 745 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 802 SH OTR 0 0 802 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 748 SH OTR 3 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4267 98688 SH OTR 1 0 0 98688 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379 4701 SH OTR 1 0 0 4701 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 13467 SH SOLE 0 0 13467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635 12577 SH OTR 1 0 0 12577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1416 32741 SH OTR 3 0 0 32741 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119 1475 SH SOLE 0 0 1475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9111 210711 SH SOLE 0 0 210711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2040 47175 SH OTR 0 0 47175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367 7268 SH OTR 3 0 0 7268 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1242 12966 SH OTR 0 0 12966 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2123 25629 SH OTR 3 0 0 25629 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3166 33050 SH OTR 3 0 0 33050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5058 61045 SH OTR 1 0 0 61045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9981 120471 SH SOLE 0 0 120471 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11530 120356 SH SOLE 0 0 120356 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1267 15294 SH OTR 0 0 15294 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9433 98465 SH OTR 1 0 0 98465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644 5003 SH SOLE 0 0 5003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 755 SH OTR 3 0 0 755 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2625 SH OTR 1 0 0 2625 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2294 56095 SH OTR 3 0 0 56095 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6173 150940 SH OTR 1 0 0 150940 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16311 398814 SH SOLE 0 0 398814 VANGUARD WELLINGTON FD US MOMENTUM 921935508 270 2840 SH SOLE 0 0 2840 VANGUARD WELLINGTON FD US MINIMUM 921935409 220 2665 SH SOLE 0 0 2665 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132 1627 SH SOLE 0 0 1627 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 185 2575 SH OTR 3 0 0 2575 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83 1025 SH OTR 1 0 0 1025 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 821 11402 SH OTR 1 0 0 11402 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2301 31951 SH SOLE 0 0 31951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 50 SH OTR 3 0 0 50 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2358 32748 SH OTR 0 0 32748 VANGUARD WORLD FD ESG INTL STK ETF 921910725 429 8309 SH OTR 0 0 8309 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 204 SH OTR 1 0 0 204 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 784 7698 SH SOLE 0 0 7698 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 100 SH OTR 1 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 767 3270 SH SOLE 0 0 3270 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH OTR 3 0 0 8 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 622 10625 SH SOLE 0 0 10625 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS INF TECH ETF 92204A702 2112 6781 SH SOLE 0 0 6781 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 166 SH OTR 1 0 0 166 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 110 SH OTR 1 0 0 110 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 167 SH OTR 1 0 0 167 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 197 SH OTR 1 0 0 197 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 546 SH OTR 1 0 0 546 VANGUARD WORLD FDS INF TECH ETF 92204A702 164 526 SH OTR 1 0 0 526 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 491 3003 SH SOLE 0 0 3003 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 966 4735 SH SOLE 0 0 4735 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 661 4567 SH SOLE 0 0 4567 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH OTR 3 0 0 10 VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1618 SH SOLE 0 0 1618 VERIZON COMMUNICATIONS INC COM 92343V104 2143 36025 SH OTR 1 0 0 36025 VERIZON COMMUNICATIONS INC COM 92343V104 2347 39458 SH OTR 0 0 39458 VERIZON COMMUNICATIONS INC COM 92343V104 5084 85454 SH SOLE 0 0 85454 VERIZON COMMUNICATIONS INC COM 92343V104 832 13990 SH OTR 3 0 0 13990 VISA INC COM CL A 92826C839 21 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 94 470 SH OTR 3 0 0 470 VISA INC COM CL A 92826C839 172 861 SH OTR 1 0 0 861 VOYA PRIME RATE TR SH BEN INT 92913A100 357 81005 SH SOLE 0 0 81005 WEC ENERGY GROUP INC COM 92939U106 262 2700 SH OTR 3 0 0 2700 XYLEM INC COM 98419M100 353 4200 SH OTR 0 0 4200 XYLEM INC COM 98419M100 1459 17339 SH OTR 1 0 0 17339 XYLEM INC COM 98419M100 2920 34710 SH SOLE 0 0 34710 XYLEM INC COM 98419M100 551 6554 SH OTR 3 0 0 6554 ZOETIS INC CL A 98978V103 1467 8871 SH OTR 3 0 0 8871 ZOETIS INC CL A 98978V103 6399 38697 SH SOLE 0 0 38697 ZOETIS INC CL A 98978V103 4053 24508 SH OTR 1 0 0 24508