Chief Compliance Officer

0001085146-21-000125.txt : 20210119 0001085146-21-000125.hdr.sgml : 20210119 20210115194617 ACCESSION NUMBER: 0001085146-21-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 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: 21533457 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 12-31-2020 12-31-2020 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 01-14-2021 3 417 775636 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 182 1043 SH OTR 1 0 0 1043 3M CO COM 88579Y101 1413 8086 SH SOLE 0 0 8086 ABBOTT LABS COM 002824100 2422 22123 SH OTR 0 0 22123 ABBOTT LABS COM 002824100 108 990 SH OTR 3 0 0 990 ABBOTT LABS COM 002824100 8535 77952 SH SOLE 0 0 77952 ABBOTT LABS COM 002824100 3486 31841 SH OTR 1 0 0 31841 ABBVIE INC COM 00287Y109 5790 54037 SH SOLE 0 0 54037 ABBVIE INC COM 00287Y109 1529 14269 SH OTR 1 0 0 14269 ABBVIE INC COM 00287Y109 2394 22341 SH OTR 0 0 22341 ABBVIE INC COM 00287Y109 56 525 SH OTR 3 0 0 525 ABIOMED INC COM 003654100 4758 14675 SH SOLE 0 0 14675 ABIOMED INC COM 003654100 1809 5579 SH OTR 1 0 0 5579 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3185 12194 SH OTR 0 0 12194 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4200 16080 SH OTR 1 0 0 16080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10143 38832 SH SOLE 0 0 38832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 680 SH OTR 3 0 0 680 ADOBE SYSTEMS INCORPORATED COM 00724F101 73 145 SH OTR 3 0 0 145 ADOBE SYSTEMS INCORPORATED COM 00724F101 3398 6795 SH OTR 0 0 6795 ADOBE SYSTEMS INCORPORATED COM 00724F101 2751 5501 SH OTR 1 0 0 5501 ADOBE SYSTEMS INCORPORATED COM 00724F101 8218 16431 SH SOLE 0 0 16431 ALPHABET INC CAP STK CL A 02079K305 42 24 SH OTR 3 0 0 24 ALPHABET INC CAP STK CL A 02079K305 936 534 SH SOLE 0 0 534 ALPHABET INC CAP STK CL A 02079K305 496 283 SH OTR 1 0 0 283 ALPHABET INC CAP STK CL C 02079K107 3737 2133 SH OTR 1 0 0 2133 ALPHABET INC CAP STK CL C 02079K107 9084 5185 SH SOLE 0 0 5185 ALPHABET INC CAP STK CL C 02079K107 137 78 SH OTR 3 0 0 78 ALPHABET INC CAP STK CL C 02079K107 3280 1872 SH OTR 0 0 1872 AMAZON COM INC COM 023135106 75 23 SH OTR 3 0 0 23 AMAZON COM INC COM 023135106 20 6 SH OTR 0 0 6 AMAZON COM INC COM 023135106 3234 993 SH OTR 1 0 0 993 AMAZON COM INC COM 023135106 9087 2790 SH SOLE 0 0 2790 AMERICAN EXPRESS CO COM 025816109 4 36 SH OTR 1 0 0 36 AMERICAN EXPRESS CO COM 025816109 207 1710 SH SOLE 0 0 1710 AMERICAN TOWER CORP NEW COM 03027X100 1850 8243 SH SOLE 0 0 8243 AMERICAN TOWER CORP NEW COM 03027X100 798 3555 SH OTR 1 0 0 3555 APPLE INC COM 037833100 15959 120269 SH SOLE 0 0 120269 APPLE INC COM 037833100 5672 42749 SH OTR 1 0 0 42749 APPLE INC COM 037833100 4480 33761 SH OTR 0 0 33761 APPLE INC COM 037833100 242 1825 SH OTR 3 0 0 1825 BAXTER INTL INC COM 071813109 2346 29235 SH OTR 0 0 29235 BAXTER INTL INC COM 071813109 2644 32961 SH SOLE 0 0 32961 BAXTER INTL INC COM 071813109 1097 13677 SH OTR 1 0 0 13677 BECTON DICKINSON & CO COM 075887109 790 3156 SH SOLE 0 0 3156 BECTON DICKINSON & CO COM 075887109 21 82 SH OTR 1 0 0 82 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2583 11141 SH OTR 1 0 0 11141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 503 SH OTR 3 0 0 503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5856 25257 SH SOLE 0 0 25257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2531 10915 SH OTR 0 0 10915 BHP GROUP LTD SPONSORED ADS 088606108 103 1575 SH OTR 1 0 0 1575 BHP GROUP LTD SPONSORED ADS 088606108 10 150 SH OTR 3 0 0 150 BHP GROUP LTD SPONSORED ADS 088606108 171 2612 SH SOLE 0 0 2612 BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH OTR 0 0 15 BLACKROCK INC COM 09247X101 6681 9259 SH SOLE 0 0 9259 BLACKROCK INC COM 09247X101 3290 4560 SH OTR 0 0 4560 BLACKROCK INC COM 09247X101 133 185 SH OTR 3 0 0 185 BLACKROCK INC COM 09247X101 3329 4614 SH OTR 1 0 0 4614 BOOKING HOLDINGS INC COM 09857L108 76 34 SH OTR 3 0 0 34 BOOKING HOLDINGS INC COM 09857L108 472 212 SH OTR 0 0 212 BOOKING HOLDINGS INC COM 09857L108 4631 2079 SH SOLE 0 0 2079 BOOKING HOLDINGS INC COM 09857L108 1958 879 SH OTR 1 0 0 879 CHEVRON CORP NEW COM 166764100 3124 36994 SH SOLE 0 0 36994 CHEVRON CORP NEW COM 166764100 71 843 SH OTR 3 0 0 843 CHEVRON CORP NEW COM 166764100 1154 13662 SH OTR 1 0 0 13662 CHEVRON CORP NEW COM 166764100 1365 16164 SH OTR 0 0 16164 CHURCH & DWIGHT INC COM 171340102 349 4000 SH SOLE 0 0 4000 CLOROX CO DEL COM 189054109 373 1845 SH SOLE 0 0 1845 CLOROX CO DEL COM 189054109 522 2587 SH OTR 1 0 0 2587 COCA COLA CO COM 191216100 695 12676 SH SOLE 0 0 12676 COLGATE PALMOLIVE CO COM 194162103 2260 26433 SH OTR 1 0 0 26433 COLGATE PALMOLIVE CO COM 194162103 86 1000 SH OTR 3 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 151 1770 SH OTR 0 0 1770 COLGATE PALMOLIVE CO COM 194162103 5871 68664 SH SOLE 0 0 68664 COMCAST CORP NEW CL A 20030N101 386 7358 SH SOLE 0 0 7358 COMCAST CORP NEW CL A 20030N101 72 1377 SH OTR 1 0 0 1377 CONSOLIDATED EDISON INC COM 209115104 315 4364 SH SOLE 0 0 4364 CONSOLIDATED EDISON INC COM 209115104 459 6351 SH OTR 1 0 0 6351 CONSOLIDATED EDISON INC COM 209115104 1 15 SH OTR 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 2561 11692 SH SOLE 0 0 11692 CONSTELLATION BRANDS INC CL A 21036P108 36 165 SH OTR 3 0 0 165 CONSTELLATION BRANDS INC CL A 21036P108 1164 5313 SH OTR 1 0 0 5313 COSTCO WHSL CORP NEW COM 22160K105 3505 9303 SH OTR 1 0 0 9303 COSTCO WHSL CORP NEW COM 22160K105 8740 23198 SH SOLE 0 0 23198 COSTCO WHSL CORP NEW COM 22160K105 134 355 SH OTR 3 0 0 355 COSTCO WHSL CORP NEW COM 22160K105 3290 8733 SH OTR 0 0 8733 CSX CORP COM 126408103 207 2276 SH SOLE 0 0 2276 CUMMINS INC COM 231021106 331 1458 SH SOLE 0 0 1458 DENTSPLY SIRONA INC COM 24906P109 415 7925 SH SOLE 0 0 7925 DISNEY WALT CO COM 254687106 7914 43680 SH SOLE 0 0 43680 DISNEY WALT CO COM 254687106 103 570 SH OTR 3 0 0 570 DISNEY WALT CO COM 254687106 3486 19242 SH OTR 1 0 0 19242 DISNEY WALT CO COM 254687106 3207 17703 SH OTR 0 0 17703 DONALDSON INC COM 257651109 2539 45428 SH OTR 0 0 45428 DONALDSON INC COM 257651109 6382 114214 SH SOLE 0 0 114214 DONALDSON INC COM 257651109 109 1950 SH OTR 3 0 0 1950 DONALDSON INC COM 257651109 2247 40204 SH OTR 1 0 0 40204 ECOLAB INC COM 278865100 123 570 SH OTR 3 0 0 570 ECOLAB INC COM 278865100 2863 13234 SH OTR 0 0 13234 ECOLAB INC COM 278865100 2834 13100 SH OTR 1 0 0 13100 ECOLAB INC COM 278865100 5332 24644 SH SOLE 0 0 24644 EDWARDS LIFESCIENCES CORP COM 28176E108 2990 32771 SH OTR 1 0 0 32771 EDWARDS LIFESCIENCES CORP COM 28176E108 6009 65864 SH SOLE 0 0 65864 EDWARDS LIFESCIENCES CORP COM 28176E108 131 1434 SH OTR 3 0 0 1434 EMERSON ELEC CO COM 291011104 1642 20433 SH SOLE 0 0 20433 EMERSON ELEC CO COM 291011104 81 1009 SH OTR 1 0 0 1009 EXXON MOBIL CORP COM 30231G102 28 668 SH OTR 1 0 0 668 EXXON MOBIL CORP COM 30231G102 341 8270 SH SOLE 0 0 8270 FEDEX CORP COM 31428X106 1303 5017 SH OTR 1 0 0 5017 FEDEX CORP COM 31428X106 2 6 SH OTR 0 0 6 FEDEX CORP COM 31428X106 4242 16340 SH SOLE 0 0 16340 FIRST SOLAR INC COM 336433107 1 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 614 6208 SH OTR 0 0 6208 GENERAL DYNAMICS CORP COM 369550108 1095 7358 SH SOLE 0 0 7358 GENERAL DYNAMICS CORP COM 369550108 215 1445 SH OTR 1 0 0 1445 GENERAL MLS INC COM 370334104 406 6902 SH SOLE 0 0 6902 GENERAL MLS INC COM 370334104 62 1052 SH OTR 1 0 0 1052 HOME DEPOT INC COM 437076102 5 19 SH OTR 0 0 19 HOME DEPOT INC COM 437076102 434 1635 SH OTR 1 0 0 1635 HOME DEPOT INC COM 437076102 477 1795 SH SOLE 0 0 1795 HONEYWELL INTL INC COM 438516106 64 302 SH OTR 3 0 0 302 HONEYWELL INTL INC COM 438516106 4633 21781 SH SOLE 0 0 21781 HONEYWELL INTL INC COM 438516106 2681 12605 SH OTR 1 0 0 12605 HONEYWELL INTL INC COM 438516106 3033 14258 SH OTR 0 0 14258 HORMEL FOODS CORP COM 440452100 1076 23078 SH OTR 1 0 0 23078 HORMEL FOODS CORP COM 440452100 2203 47272 SH OTR 0 0 47272 HORMEL FOODS CORP COM 440452100 30 650 SH OTR 3 0 0 650 HORMEL FOODS CORP COM 440452100 2613 56068 SH SOLE 0 0 56068 ILLINOIS TOOL WKS INC COM 452308109 2360 11574 SH OTR 1 0 0 11574 ILLINOIS TOOL WKS INC COM 452308109 5668 27802 SH SOLE 0 0 27802 ILLINOIS TOOL WKS INC COM 452308109 87 425 SH OTR 3 0 0 425 INTEL CORP COM 458140100 237 4763 SH SOLE 0 0 4763 INTEL CORP COM 458140100 6 122 SH OTR 0 0 122 INTEL CORP COM 458140100 84 1679 SH OTR 1 0 0 1679 INTUIT COM 461202103 4257 11208 SH OTR 1 0 0 11208 INTUIT COM 461202103 9527 25080 SH SOLE 0 0 25080 INTUIT COM 461202103 144 380 SH OTR 3 0 0 380 INTUITIVE SURGICAL INC COM NEW 46120E602 164 200 SH OTR 3 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 6906 8442 SH SOLE 0 0 8442 INTUITIVE SURGICAL INC COM NEW 46120E602 2843 3475 SH OTR 1 0 0 3475 INTUITIVE SURGICAL INC COM NEW 46120E602 3812 4659 SH OTR 0 0 4659 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 227 14875 SH SOLE 0 0 14875 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175 11450 SH OTR 1 0 0 11450 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 4912 SH OTR 3 0 0 4912 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34 150 SH OTR 3 0 0 150 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1458 6390 SH OTR 1 0 0 6390 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5154 22587 SH SOLE 0 0 22587 ISHARES INC ESG AWR MSCI EM 46434G863 5 115 SH SOLE 0 0 115 ISHARES INC ESG AWR MSCI EM 46434G863 488 11628 SH OTR 0 0 11628 ISHARES TR CORE S&P MCP ETF 464287507 89 389 SH OTR 1 0 0 389 ISHARES TR CORE S&P MCP ETF 464287507 419 1823 SH SOLE 0 0 1823 ISHARES TR CORE S&P MCP ETF 464287507 50 219 SH OTR 3 0 0 219 ISHARES TR CORE S&P TTL STK 464287150 2033 23577 SH OTR 1 0 0 23577 ISHARES TR CORE S&P TTL STK 464287150 1338 15513 SH SOLE 0 0 15513 ISHARES TR CORE S&P TTL STK 464287150 59 689 SH OTR 0 0 689 ISHARES TR CORE S&P500 ETF 464287200 26 70 SH OTR 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 2765 7366 SH SOLE 0 0 7366 ISHARES TR CORE S&P500 ETF 464287200 912 2429 SH OTR 1 0 0 2429 ISHARES TR CORE US AGGBD ET 464287226 892 7544 SH SOLE 0 0 7544 ISHARES TR CORE US AGGBD ET 464287226 2828 23927 SH OTR 1 0 0 23927 ISHARES TR EAFE GRWTH ETF 464288885 1613 15984 SH OTR 1 0 0 15984 ISHARES TR EAFE VALUE ETF 464288877 400 8464 SH OTR 1 0 0 8464 ISHARES TR ESG AWARE MSCI 46435U663 590 17292 SH OTR 0 0 17292 ISHARES TR ESG AWARE MSCI 46435U663 10 290 SH SOLE 0 0 290 ISHARES TR IBDS DEC28 ETF 46435U515 38 1300 SH SOLE 0 0 1300 ISHARES TR IBDS DEC28 ETF 46435U515 177 6000 SH OTR 1 0 0 6000 ISHARES TR IBONDS 27 ETF 46435UAA9 96 3500 SH OTR 1 0 0 3500 ISHARES TR IBONDS 27 ETF 46435UAA9 117 4250 SH SOLE 0 0 4250 ISHARES TR IBONDS 27 ETF 46435UAA9 15 550 SH OTR 3 0 0 550 ISHARES TR IBONDS DEC2021 46435G789 296 11500 SH SOLE 0 0 11500 ISHARES TR IBOXX HI YD ETF 464288513 4380 50167 SH OTR 1 0 0 50167 ISHARES TR IBOXX HI YD ETF 464288513 214 2455 SH OTR 3 0 0 2455 ISHARES TR IBOXX HI YD ETF 464288513 7660 87741 SH SOLE 0 0 87741 ISHARES TR IBOXX HI YD ETF 464288513 1260 14437 SH OTR 0 0 14437 ISHARES TR ISHS 1-5YR INVS 464288646 48 875 SH OTR 3 0 0 875 ISHARES TR ISHS 1-5YR INVS 464288646 92 1662 SH OTR 0 0 1662 ISHARES TR ISHS 1-5YR INVS 464288646 3112 56400 SH SOLE 0 0 56400 ISHARES TR ISHS 1-5YR INVS 464288646 2919 52903 SH OTR 1 0 0 52903 ISHARES TR ISHS 5-10YR INVT 464288638 19 300 SH SOLE 0 0 300 ISHARES TR ISHS 5-10YR INVT 464288638 1032 16705 SH OTR 1 0 0 16705 ISHARES TR ISHS 5-10YR INVT 464288638 54 874 SH OTR 3 0 0 874 ISHARES TR JPMORGAN USD EMG 464288281 2792 24088 SH OTR 1 0 0 24088 ISHARES TR JPMORGAN USD EMG 464288281 179 1542 SH OTR 3 0 0 1542 ISHARES TR JPMORGAN USD EMG 464288281 430 3710 SH OTR 0 0 3710 ISHARES TR JPMORGAN USD EMG 464288281 4497 38794 SH SOLE 0 0 38794 ISHARES TR MBS ETF 464288588 47 425 SH OTR 3 0 0 425 ISHARES TR MBS ETF 464288588 2533 22997 SH SOLE 0 0 22997 ISHARES TR MBS ETF 464288588 22 198 SH OTR 0 0 198 ISHARES TR MBS ETF 464288588 1746 15854 SH OTR 1 0 0 15854 ISHARES TR MSCI EAFE ETF 464287465 233 3199 SH OTR 1 0 0 3199 ISHARES TR MSCI EAFE ETF 464287465 439 6019 SH SOLE 0 0 6019 ISHARES TR MSCI EMG MKT ETF 464287234 546 10575 SH SOLE 0 0 10575 ISHARES TR MSCI EMG MKT ETF 464287234 303 5855 SH OTR 1 0 0 5855 ISHARES TR MSCI USA MIN VOL 46429B697 228 3357 SH SOLE 0 0 3357 ISHARES TR NATIONAL MUN ETF 464288414 840 7170 SH OTR 1 0 0 7170 ISHARES TR NATIONAL MUN ETF 464288414 1113 9500 SH SOLE 0 0 9500 ISHARES TR PFD AND INCM SEC 464288687 1178 30577 SH OTR 0 0 30577 ISHARES TR PFD AND INCM SEC 464288687 4768 123811 SH SOLE 0 0 123811 ISHARES TR PFD AND INCM SEC 464288687 3514 91259 SH OTR 1 0 0 91259 ISHARES TR PFD AND INCM SEC 464288687 149 3862 SH OTR 3 0 0 3862 ISHARES TR RUS 1000 GRW ETF 464287614 1491 6183 SH OTR 1 0 0 6183 ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 VAL ETF 464287598 874 6391 SH OTR 1 0 0 6391 ISHARES TR RUS 2000 GRW ETF 464287648 1041 3632 SH OTR 1 0 0 3632 ISHARES TR RUS 2000 VAL ETF 464287630 765 5806 SH OTR 1 0 0 5806 ISHARES TR RUS MD CP GR ETF 464287481 82 800 SH SOLE 0 0 800 ISHARES TR RUS MD CP GR ETF 464287481 984 9582 SH OTR 1 0 0 9582 ISHARES TR RUS MDCP VAL ETF 464287473 24 250 SH SOLE 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 551 5681 SH OTR 1 0 0 5681 ISHARES TR RUSSELL 2000 ETF 464287655 1053 5370 SH SOLE 0 0 5370 ISHARES TR RUSSELL 2000 ETF 464287655 222 1130 SH OTR 1 0 0 1130 ISHARES TR RUSSELL 3000 ETF 464287689 253 1130 SH OTR 1 0 0 1130 ISHARES TR SELECT DIVID ETF 464287168 87 900 SH OTR 1 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 7 72 SH OTR 3 0 0 72 ISHARES TR SELECT DIVID ETF 464287168 159 1650 SH SOLE 0 0 1650 ISHARES TR SHRT NAT MUN ETF 464288158 1338 12378 SH OTR 1 0 0 12378 ISHARES TR SHRT NAT MUN ETF 464288158 1211 11200 SH SOLE 0 0 11200 ISHARES TR TIPS BD ETF 464287176 45 350 SH OTR 3 0 0 350 ISHARES TR TIPS BD ETF 464287176 2204 17264 SH OTR 1 0 0 17264 ISHARES TR TIPS BD ETF 464287176 11 85 SH OTR 0 0 85 ISHARES TR TIPS BD ETF 464287176 6059 47464 SH SOLE 0 0 47464 JOHNSON & JOHNSON COM 478160104 80 507 SH OTR 0 0 507 JOHNSON & JOHNSON COM 478160104 275 1745 SH OTR 1 0 0 1745 JOHNSON & JOHNSON COM 478160104 3062 19457 SH SOLE 0 0 19457 JOHNSON & JOHNSON COM 478160104 47 298 SH OTR 3 0 0 298 JPMORGAN CHASE & CO COM 46625H100 2330 18334 SH OTR 0 0 18334 JPMORGAN CHASE & CO COM 46625H100 65 510 SH OTR 3 0 0 510 JPMORGAN CHASE & CO COM 46625H100 4556 35852 SH SOLE 0 0 35852 JPMORGAN CHASE & CO COM 46625H100 1637 12880 SH OTR 1 0 0 12880 L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH OTR 1 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 348 1841 SH SOLE 0 0 1841 LAUDER ESTEE COS INC CL A 518439104 1722 6470 SH SOLE 0 0 6470 LAUDER ESTEE COS INC CL A 518439104 3 13 SH OTR 1 0 0 13 LINDE PLC SHS G5494J103 84 317 SH SOLE 0 0 317 LINDE PLC SHS G5494J103 138 525 SH OTR 1 0 0 525 LOCKHEED MARTIN CORP COM 539830109 94 265 SH SOLE 0 0 265 LOCKHEED MARTIN CORP COM 539830109 140 394 SH OTR 1 0 0 394 MASIMO CORP COM 574795100 1146 4269 SH OTR 1 0 0 4269 MASIMO CORP COM 574795100 2937 10943 SH SOLE 0 0 10943 MASTERCARD INCORPORATED CL A 57636Q104 183 514 SH OTR 3 0 0 514 MASTERCARD INCORPORATED CL A 57636Q104 3273 9169 SH OTR 0 0 9169 MASTERCARD INCORPORATED CL A 57636Q104 9900 27736 SH SOLE 0 0 27736 MASTERCARD INCORPORATED CL A 57636Q104 4367 12233 SH OTR 1 0 0 12233 MCCORMICK & CO INC COM NON VTG 579780206 113 1180 SH OTR 3 0 0 1180 MCCORMICK & CO INC COM NON VTG 579780206 8779 91828 SH SOLE 0 0 91828 MCCORMICK & CO INC COM NON VTG 579780206 3089 32314 SH OTR 0 0 32314 MCCORMICK & CO INC COM NON VTG 579780206 3086 32285 SH OTR 1 0 0 32285 MICROSOFT CORP COM 594918104 963 4328 SH OTR 1 0 0 4328 MICROSOFT CORP COM 594918104 68 306 SH OTR 3 0 0 306 MICROSOFT CORP COM 594918104 8 35 SH OTR 0 0 35 MICROSOFT CORP COM 594918104 749 3369 SH SOLE 0 0 3369 MONSTER BEVERAGE CORP NEW COM 61174X109 4379 47355 SH SOLE 0 0 47355 MONSTER BEVERAGE CORP NEW COM 61174X109 116 1250 SH OTR 3 0 0 1250 MONSTER BEVERAGE CORP NEW COM 61174X109 2383 25765 SH OTR 1 0 0 25765 NEXTERA ENERGY INC COM 65339F101 1162 15065 SH OTR 1 0 0 15065 NEXTERA ENERGY INC COM 65339F101 2316 30022 SH SOLE 0 0 30022 NEXTERA ENERGY INC COM 65339F101 31 400 SH OTR 3 0 0 400 NEXTERA ENERGY INC COM 65339F101 2174 28185 SH OTR 0 0 28185 NIKE INC CL B 654106103 2862 20233 SH OTR 0 0 20233 NIKE INC CL B 654106103 7655 54109 SH SOLE 0 0 54109 NIKE INC CL B 654106103 95 675 SH OTR 3 0 0 675 NIKE INC CL B 654106103 3695 26121 SH OTR 1 0 0 26121 NOVO-NORDISK A S ADR 670100205 625 8950 SH SOLE 0 0 8950 NOVO-NORDISK A S ADR 670100205 2 32 SH OTR 1 0 0 32 NVIDIA CORPORATION COM 67066G104 2159 4134 SH OTR 1 0 0 4134 NVIDIA CORPORATION COM 67066G104 31 60 SH OTR 3 0 0 60 NVIDIA CORPORATION COM 67066G104 6 12 SH OTR 0 0 12 NVIDIA CORPORATION COM 67066G104 7575 14505 SH SOLE 0 0 14505 ORACLE CORP COM 68389X105 287 4429 SH SOLE 0 0 4429 PAYPAL HLDGS INC COM 70450Y103 4234 18077 SH OTR 1 0 0 18077 PAYPAL HLDGS INC COM 70450Y103 278 1188 SH OTR 0 0 1188 PAYPAL HLDGS INC COM 70450Y103 137 585 SH OTR 3 0 0 585 PAYPAL HLDGS INC COM 70450Y103 8391 35829 SH SOLE 0 0 35829 PEPSICO INC COM 713448108 2277 15353 SH SOLE 0 0 15353 PEPSICO INC COM 713448108 513 3457 SH OTR 1 0 0 3457 PRICE T ROWE GROUP INC COM 74144T108 6 39 SH OTR 0 0 39 PRICE T ROWE GROUP INC COM 74144T108 605 3995 SH SOLE 0 0 3995 PROCTER AND GAMBLE CO COM 742718109 12 89 SH OTR 1 0 0 89 PROCTER AND GAMBLE CO COM 742718109 1595 11465 SH SOLE 0 0 11465 ROLLINS INC COM 775711104 310 7925 SH SOLE 0 0 7925 ROLLINS INC COM 775711104 255 6532 SH OTR 1 0 0 6532 ROPER TECHNOLOGIES INC COM 776696106 63 145 SH OTR 3 0 0 145 ROPER TECHNOLOGIES INC COM 776696106 3494 8104 SH SOLE 0 0 8104 ROPER TECHNOLOGIES INC COM 776696106 2015 4675 SH OTR 1 0 0 4675 ROPER TECHNOLOGIES INC COM 776696106 1490 3456 SH OTR 0 0 3456 SALESFORCE COM INC COM 79466L302 1763 7921 SH OTR 1 0 0 7921 SALESFORCE COM INC COM 79466L302 5478 24617 SH SOLE 0 0 24617 SALESFORCE COM INC COM 79466L302 36 160 SH OTR 3 0 0 160 SCHLUMBERGER LTD COM 806857108 567 25968 SH SOLE 0 0 25968 SCHLUMBERGER LTD COM 806857108 259 11874 SH OTR 1 0 0 11874 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 536 SH OTR 1 0 0 536 SHERWIN WILLIAMS CO COM 824348106 73 100 SH OTR 3 0 0 100 SHERWIN WILLIAMS CO COM 824348106 1553 2113 SH OTR 1 0 0 2113 SHERWIN WILLIAMS CO COM 824348106 3836 5219 SH SOLE 0 0 5219 SHERWIN WILLIAMS CO COM 824348106 2523 3433 SH OTR 0 0 3433 SMUCKER J M CO COM NEW 832696405 347 3000 SH SOLE 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 109 610 SH OTR 1 0 0 610 SPDR GOLD TR GOLD SHS 78463V107 199 1113 SH SOLE 0 0 1113 SPDR GOLD TR GOLD SHS 78463V107 11 63 SH OTR 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 252 SH OTR 1 0 0 252 SPDR S&P 500 ETF TR TR UNIT 78462F103 544 1455 SH SOLE 0 0 1455 SPDR SER TR S&P BIOTECH 78464A870 130 925 SH OTR 3 0 0 925 SPDR SER TR S&P BIOTECH 78464A870 4628 32872 SH SOLE 0 0 32872 SPDR SER TR S&P BIOTECH 78464A870 2512 17842 SH OTR 1 0 0 17842 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4369 60052 SH SOLE 0 0 60052 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 750 SH OTR 3 0 0 750 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1339 18402 SH OTR 1 0 0 18402 STARBUCKS CORP COM 855244109 296 2765 SH SOLE 0 0 2765 STARBUCKS CORP COM 855244109 23 212 SH OTR 1 0 0 212 STRYKER CORPORATION COM 863667101 1081 4410 SH SOLE 0 0 4410 THERMO FISHER SCIENTIFIC INC COM 883556102 218 469 SH SOLE 0 0 469 THERMO FISHER SCIENTIFIC INC COM 883556102 39 83 SH OTR 1 0 0 83 TJX COS INC NEW COM 872540109 79 1150 SH OTR 3 0 0 1150 TJX COS INC NEW COM 872540109 2881 42187 SH OTR 0 0 42187 TJX COS INC NEW COM 872540109 4767 69801 SH SOLE 0 0 69801 TJX COS INC NEW COM 872540109 2336 34207 SH OTR 1 0 0 34207 TORO CO COM 891092108 66 700 SH OTR 3 0 0 700 TORO CO COM 891092108 719 7577 SH OTR 1 0 0 7577 TORO CO COM 891092108 1238 13055 SH SOLE 0 0 13055 UNITEDHEALTH GROUP INC COM 91324P102 49 140 SH OTR 3 0 0 140 UNITEDHEALTH GROUP INC COM 91324P102 685 1953 SH OTR 1 0 0 1953 UNITEDHEALTH GROUP INC COM 91324P102 877 2498 SH SOLE 0 0 2498 VAIL RESORTS INC COM 91879Q109 63 225 SH OTR 3 0 0 225 VAIL RESORTS INC COM 91879Q109 2722 9756 SH SOLE 0 0 9756 VAIL RESORTS INC COM 91879Q109 1574 5641 SH OTR 1 0 0 5641 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228 2750 SH OTR 1 0 0 2750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 594 7164 SH SOLE 0 0 7164 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1109 12573 SH OTR 1 0 0 12573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH OTR 0 0 246 VANGUARD INDEX FDS MID CAP ETF 922908629 263 1270 SH OTR 3 0 0 1270 VANGUARD INDEX FDS MID CAP ETF 922908629 3994 19315 SH SOLE 0 0 19315 VANGUARD INDEX FDS MID CAP ETF 922908629 81 390 SH OTR 0 0 390 VANGUARD INDEX FDS MID CAP ETF 922908629 4252 20565 SH OTR 1 0 0 20565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3166 37277 SH SOLE 0 0 37277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2071 24382 SH OTR 0 0 24382 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 770 SH OTR 3 0 0 770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2632 30986 SH OTR 1 0 0 30986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6518 18966 SH OTR 1 0 0 18966 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 771 SH OTR 0 0 771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3218 9364 SH SOLE 0 0 9364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 252 SH OTR 3 0 0 252 VANGUARD INDEX FDS SMALL CP ETF 922908751 3417 17554 SH OTR 0 0 17554 VANGUARD INDEX FDS SMALL CP ETF 922908751 25743 132232 SH SOLE 0 0 132232 VANGUARD INDEX FDS SMALL CP ETF 922908751 13005 66804 SH OTR 1 0 0 66804 VANGUARD INDEX FDS SMALL CP ETF 922908751 521 2674 SH OTR 3 0 0 2674 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2875 14773 SH SOLE 0 0 14773 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 2953 SH OTR 0 0 2953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3229 16590 SH OTR 1 0 0 16590 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 764 13089 SH OTR 1 0 0 13089 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 802 SH OTR 0 0 802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 375 SH OTR 3 0 0 375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 796 13642 SH SOLE 0 0 13642 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10889 217306 SH SOLE 0 0 217306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5259 104941 SH OTR 1 0 0 104941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2327 46436 SH OTR 0 0 46436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 4784 SH OTR 3 0 0 4784 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156 1685 SH SOLE 0 0 1685 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 440 4758 SH OTR 1 0 0 4758 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 745 SH OTR 0 0 745 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10449 107568 SH OTR 1 0 0 107568 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12708 130821 SH SOLE 0 0 130821 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1503 SH OTR 3 0 0 1503 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1271 13086 SH OTR 0 0 13086 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 246 4000 SH SOLE 0 0 4000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10563 126879 SH SOLE 0 0 126879 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5364 64433 SH OTR 1 0 0 64433 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 1940 SH OTR 3 0 0 1940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1320 15851 SH OTR 0 0 15851 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383 2710 SH OTR 1 0 0 2710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 688 4876 SH SOLE 0 0 4876 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18585 393669 SH SOLE 0 0 393669 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7158 151620 SH OTR 1 0 0 151620 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 394 8345 SH OTR 3 0 0 8345 VANGUARD WELLINGTON FD US MINIMUM 921935409 267 2980 SH SOLE 0 0 2980 VANGUARD WELLINGTON FD US MOMENTUM 921935508 274 2435 SH SOLE 0 0 2435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149 1627 SH SOLE 0 0 1627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89 975 SH OTR 1 0 0 975 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2638 32412 SH OTR 0 0 32412 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1228 15087 SH OTR 1 0 0 15087 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3169 38928 SH SOLE 0 0 38928 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31 375 SH OTR 3 0 0 375 VANGUARD WORLD FD ESG INTL STK ETF 921910725 526 8878 SH OTR 0 0 8878 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 155 SH SOLE 0 0 155 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 165 SH OTR 1 0 0 165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 898 7473 SH SOLE 0 0 7473 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 160 SH OTR 1 0 0 160 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 882 3205 SH SOLE 0 0 3205 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 160 SH OTR 1 0 0 160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 514 2958 SH SOLE 0 0 2958 VANGUARD WORLD FDS ENERGY ETF 92204A306 218 4210 SH SOLE 0 0 4210 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 110 SH OTR 1 0 0 110 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 761 10450 SH SOLE 0 0 10450 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 525 SH OTR 1 0 0 525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 195 SH OTR 1 0 0 195 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1027 4590 SH SOLE 0 0 4590 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 754 4437 SH SOLE 0 0 4437 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 190 SH OTR 1 0 0 190 VANGUARD WORLD FDS INF TECH ETF 92204A702 161 455 SH OTR 1 0 0 455 VANGUARD WORLD FDS INF TECH ETF 92204A702 2296 6491 SH SOLE 0 0 6491 VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1588 SH SOLE 0 0 1588 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 110 SH OTR 1 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 5121 87167 SH SOLE 0 0 87167 VERIZON COMMUNICATIONS INC COM 92343V104 2322 39517 SH OTR 0 0 39517 VERIZON COMMUNICATIONS INC COM 92343V104 2096 35668 SH OTR 1 0 0 35668 VERIZON COMMUNICATIONS INC COM 92343V104 86 1459 SH OTR 3 0 0 1459 VISA INC COM CL A 92826C839 23 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 188 861 SH OTR 1 0 0 861 VISA INC COM CL A 92826C839 5 24 SH OTR 0 0 24 VOYA PRIME RATE TR SH BEN INT 92913A100 362 81005 SH SOLE 0 0 81005 XYLEM INC COM 98419M100 1783 17519 SH OTR 1 0 0 17519 XYLEM INC COM 98419M100 3544 34815 SH SOLE 0 0 34815 XYLEM INC COM 98419M100 455 4466 SH OTR 0 0 4466 XYLEM INC COM 98419M100 53 525 SH OTR 3 0 0 525 ZOETIS INC CL A 98978V103 6317 38170 SH SOLE 0 0 38170 ZOETIS INC CL A 98978V103 3975 24018 SH OTR 1 0 0 24018 ZOETIS INC CL A 98978V103 146 885 SH OTR 3 0 0 885