Chief Compliance Officer

0001085146-21-002816.txt : 20211018 0001085146-21-002816.hdr.sgml : 20211018 20211018104759 ACCESSION NUMBER: 0001085146-21-002816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 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: 211327600 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 09-30-2021 09-30-2021 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 10-15-2021 3 550 914478 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 157 893 SH OTR 1 0 0 893 3M CO COM 88579Y101 1424 8119 SH SOLE 0 0 8119 ABBOTT LABS COM 002824100 3528 29865 SH OTR 1 0 0 29865 ABBOTT LABS COM 002824100 8525 72169 SH SOLE 0 0 72169 ABBOTT LABS COM 002824100 1190 10074 SH OTR 3 0 0 10074 ABBOTT LABS COM 002824100 17 140 SH SOLE 3 0 0 140 ABBOTT LABS COM 002824100 2727 23089 SH OTR 0 0 23089 ABBVIE INC COM 00287Y109 25 235 SH SOLE 3 0 0 235 ABBVIE INC COM 00287Y109 2577 23890 SH OTR 0 0 23890 ABBVIE INC COM 00287Y109 560 5196 SH OTR 3 0 0 5196 ABBVIE INC COM 00287Y109 1618 15001 SH OTR 1 0 0 15001 ABBVIE INC COM 00287Y109 5636 52246 SH SOLE 0 0 52246 ABIOMED INC COM 003654100 16 50 SH SOLE 3 0 0 50 ABIOMED INC COM 003654100 1822 5596 SH OTR 1 0 0 5596 ABIOMED INC COM 003654100 4252 13062 SH SOLE 0 0 13062 ABIOMED INC COM 003654100 655 2012 SH OTR 3 0 0 2012 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4986 15586 SH OTR 1 0 0 15586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 9 SH SOLE 3 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3611 11288 SH OTR 0 0 11288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11548 36096 SH SOLE 0 0 36096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1826 5709 SH OTR 3 0 0 5709 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 3 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 3550 6166 SH OTR 0 0 6166 ADOBE SYSTEMS INCORPORATED COM 00724F101 945 1641 SH OTR 3 0 0 1641 ADOBE SYSTEMS INCORPORATED COM 00724F101 8925 15503 SH SOLE 0 0 15503 ADOBE SYSTEMS INCORPORATED COM 00724F101 3021 5247 SH OTR 1 0 0 5247 ALIGN TECHNOLOGY INC COM 016255101 103 155 SH SOLE 0 0 155 ALIGN TECHNOLOGY INC COM 016255101 113 170 SH OTR 1 0 0 170 ALPHABET INC CAP STK CL A 02079K305 877 328 SH SOLE 0 0 328 ALPHABET INC CAP STK CL A 02079K305 286 107 SH OTR 3 0 0 107 ALPHABET INC CAP STK CL A 02079K305 708 265 SH OTR 1 0 0 265 ALPHABET INC CAP STK CL C 02079K107 3 1 SH SOLE 3 0 0 1 ALPHABET INC CAP STK CL C 02079K107 4022 1509 SH OTR 0 0 1509 ALPHABET INC CAP STK CL C 02079K107 1631 612 SH OTR 3 0 0 612 ALPHABET INC CAP STK CL C 02079K107 12125 4549 SH SOLE 0 0 4549 ALPHABET INC CAP STK CL C 02079K107 5259 1973 SH OTR 1 0 0 1973 AMAZON COM INC COM 023135106 26 8 SH SOLE 3 0 0 8 AMAZON COM INC COM 023135106 20 6 SH OTR 0 0 6 AMAZON COM INC COM 023135106 8581 2612 SH SOLE 0 0 2612 AMAZON COM INC COM 023135106 3278 998 SH OTR 1 0 0 998 AMAZON COM INC COM 023135106 1012 308 SH OTR 3 0 0 308 AMERICAN EXPRESS CO COM 025816109 243 1450 SH SOLE 0 0 1450 AMERICAN TOWER CORP NEW COM 03027X100 33 125 SH SOLE 3 0 0 125 AMERICAN TOWER CORP NEW COM 03027X100 254 958 SH OTR 3 0 0 958 AMERICAN TOWER CORP NEW COM 03027X100 2403 9053 SH SOLE 0 0 9053 AMERICAN TOWER CORP NEW COM 03027X100 1052 3962 SH OTR 1 0 0 3962 AMGEN INC COM 031162100 58 273 SH OTR 1 0 0 273 AMGEN INC COM 031162100 155 727 SH SOLE 0 0 727 APPLE INC COM 037833100 21 150 SH SOLE 3 0 0 150 APPLE INC COM 037833100 5502 38881 SH OTR 1 0 0 38881 APPLE INC COM 037833100 4251 30044 SH OTR 0 0 30044 APPLE INC COM 037833100 2372 16763 SH OTR 3 0 0 16763 APPLE INC COM 037833100 14585 103070 SH SOLE 0 0 103070 BAXTER INTL INC COM 071813109 223 2774 SH SOLE 0 0 2774 BAXTER INTL INC COM 071813109 42 525 SH OTR 0 0 525 BAXTER INTL INC COM 071813109 505 6280 SH OTR 1 0 0 6280 BAXTER INTL INC COM 071813109 73 910 SH OTR 3 0 0 910 BECTON DICKINSON & CO COM 075887109 685 2786 SH SOLE 0 0 2786 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1187 4348 SH OTR 3 0 0 4348 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3115 11412 SH OTR 0 0 11412 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6216 22775 SH SOLE 0 0 22775 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2919 10694 SH OTR 1 0 0 10694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 53 SH SOLE 3 0 0 53 BHP GROUP LTD SPONSORED ADS 088606108 24 450 SH OTR 3 0 0 450 BHP GROUP LTD SPONSORED ADS 088606108 141 2644 SH SOLE 0 0 2644 BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH OTR 0 0 15 BHP GROUP LTD SPONSORED ADS 088606108 61 1135 SH OTR 1 0 0 1135 BLACKROCK INC COM 09247X101 1317 1570 SH OTR 3 0 0 1570 BLACKROCK INC COM 09247X101 3753 4475 SH OTR 1 0 0 4475 BLACKROCK INC COM 09247X101 23 27 SH SOLE 3 0 0 27 BLACKROCK INC COM 09247X101 6710 8002 SH SOLE 0 0 8002 BLACKROCK INC COM 09247X101 3280 3911 SH OTR 0 0 3911 BOOKING HOLDINGS INC COM 09857L108 731 308 SH OTR 3 0 0 308 BOOKING HOLDINGS INC COM 09857L108 5167 2176 SH SOLE 0 0 2176 BOOKING HOLDINGS INC COM 09857L108 2172 915 SH OTR 1 0 0 915 BOOKING HOLDINGS INC COM 09857L108 24 10 SH SOLE 3 0 0 10 BOOKING HOLDINGS INC COM 09857L108 558 235 SH OTR 0 0 235 CHEVRON CORP NEW COM 166764100 32 320 SH SOLE 3 0 0 320 CHEVRON CORP NEW COM 166764100 695 6848 SH OTR 3 0 0 6848 CHEVRON CORP NEW COM 166764100 1587 15644 SH OTR 1 0 0 15644 CHEVRON CORP NEW COM 166764100 1885 18578 SH OTR 0 0 18578 CHEVRON CORP NEW COM 166764100 4866 47967 SH SOLE 0 0 47967 CHURCH & DWIGHT INC COM 171340102 330 4000 SH SOLE 0 0 4000 CISCO SYS INC COM 17275R102 133 2445 SH OTR 3 0 0 2445 CISCO SYS INC COM 17275R102 222 4079 SH SOLE 0 0 4079 CISCO SYS INC COM 17275R102 11 193 SH OTR 1 0 0 193 CLOROX CO DEL COM 189054109 287 1730 SH SOLE 0 0 1730 CLOROX CO DEL COM 189054109 420 2537 SH OTR 1 0 0 2537 COCA COLA CO COM 191216100 667 12720 SH SOLE 0 0 12720 COCA COLA CO COM 191216100 221 4205 SH OTR 3 0 0 4205 COLGATE PALMOLIVE CO COM 194162103 620 8201 SH OTR 3 0 0 8201 COLGATE PALMOLIVE CO COM 194162103 134 1770 SH OTR 0 0 1770 COLGATE PALMOLIVE CO COM 194162103 2021 26733 SH OTR 1 0 0 26733 COLGATE PALMOLIVE CO COM 194162103 5 71 SH SOLE 3 0 0 71 COLGATE PALMOLIVE CO COM 194162103 5230 69196 SH SOLE 0 0 69196 COMCAST CORP NEW CL A 20030N101 340 6075 SH SOLE 0 0 6075 COMCAST CORP NEW CL A 20030N101 52 927 SH OTR 1 0 0 927 CONSOLIDATED EDISON INC COM 209115104 1 15 SH OTR 0 0 15 CONSOLIDATED EDISON INC COM 209115104 35 485 SH SOLE 0 0 485 CONSOLIDATED EDISON INC COM 209115104 42 575 SH OTR 3 0 0 575 CONSOLIDATED EDISON INC COM 209115104 254 3500 SH OTR 1 0 0 3500 CONSTELLATION BRANDS INC CL A 21036P108 2633 12495 SH SOLE 0 0 12495 CONSTELLATION BRANDS INC CL A 21036P108 1240 5886 SH OTR 1 0 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 370 1755 SH OTR 3 0 0 1755 CONSTELLATION BRANDS INC CL A 21036P108 23 110 SH SOLE 3 0 0 110 COSTCO WHSL CORP NEW COM 22160K105 4019 8944 SH OTR 1 0 0 8944 COSTCO WHSL CORP NEW COM 22160K105 3628 8074 SH OTR 0 0 8074 COSTCO WHSL CORP NEW COM 22160K105 9541 21234 SH SOLE 0 0 21234 COSTCO WHSL CORP NEW COM 22160K105 1614 3591 SH OTR 3 0 0 3591 CUMMINS INC COM 231021106 315 1404 SH SOLE 0 0 1404 DEERE & CO COM 244199105 459 1370 SH OTR 3 0 0 1370 DEERE & CO COM 244199105 17 51 SH SOLE 0 0 51 DENTSPLY SIRONA INC COM 24906P109 424 7300 SH SOLE 0 0 7300 DISNEY WALT CO COM 254687106 2864 16927 SH OTR 0 0 16927 DISNEY WALT CO COM 254687106 3255 19243 SH OTR 1 0 0 19243 DISNEY WALT CO COM 254687106 7605 44953 SH SOLE 0 0 44953 DISNEY WALT CO COM 254687106 1014 5995 SH OTR 3 0 0 5995 DISNEY WALT CO COM 254687106 24 142 SH SOLE 3 0 0 142 DONALDSON INC COM 257651109 29 500 SH SOLE 3 0 0 500 DONALDSON INC COM 257651109 2664 46402 SH OTR 0 0 46402 DONALDSON INC COM 257651109 6484 112947 SH SOLE 0 0 112947 DONALDSON INC COM 257651109 2384 41526 SH OTR 1 0 0 41526 DONALDSON INC COM 257651109 880 15333 SH OTR 3 0 0 15333 ECOLAB INC COM 278865100 2841 13620 SH OTR 0 0 13620 ECOLAB INC COM 278865100 21 100 SH SOLE 3 0 0 100 ECOLAB INC COM 278865100 2699 12936 SH OTR 1 0 0 12936 ECOLAB INC COM 278865100 1000 4795 SH OTR 3 0 0 4795 ECOLAB INC COM 278865100 5125 24565 SH SOLE 0 0 24565 EDWARDS LIFESCIENCES CORP COM 28176E108 1489 13149 SH OTR 3 0 0 13149 EDWARDS LIFESCIENCES CORP COM 28176E108 3525 31136 SH OTR 1 0 0 31136 EDWARDS LIFESCIENCES CORP COM 28176E108 6451 56984 SH SOLE 0 0 56984 EMERSON ELEC CO COM 291011104 95 1009 SH OTR 1 0 0 1009 EMERSON ELEC CO COM 291011104 1356 14390 SH SOLE 0 0 14390 EXXON MOBIL CORP COM 30231G102 12 200 SH OTR 3 0 0 200 EXXON MOBIL CORP COM 30231G102 16 268 SH OTR 1 0 0 268 EXXON MOBIL CORP COM 30231G102 225 3820 SH SOLE 0 0 3820 FACEBOOK INC CL A 30303M102 184 543 SH OTR 1 0 0 543 FACEBOOK INC CL A 30303M102 23 67 SH SOLE 0 0 67 FEDEX CORP COM 31428X106 3327 15171 SH SOLE 0 0 15171 FEDEX CORP COM 31428X106 1070 4882 SH OTR 1 0 0 4882 FEDEX CORP COM 31428X106 503 2292 SH OTR 3 0 0 2292 FEDEX CORP COM 31428X106 8 36 SH OTR 0 0 36 FEDEX CORP COM 31428X106 14 65 SH SOLE 3 0 0 65 FIRST SOLAR INC COM 336433107 572 5992 SH OTR 0 0 5992 FIRST SOLAR INC COM 336433107 39 408 SH SOLE 0 0 408 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1256 61170 SH SOLE 0 0 61170 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46 2258 SH SOLE 3 0 0 2258 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 172 8390 SH OTR 3 0 0 8390 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 903 43987 SH OTR 1 0 0 43987 GENERAL DYNAMICS CORP COM 369550108 30 151 SH OTR 1 0 0 151 GENERAL DYNAMICS CORP COM 369550108 13 65 SH OTR 0 0 65 GENERAL DYNAMICS CORP COM 369550108 127 646 SH SOLE 0 0 646 GENERAL DYNAMICS CORP COM 369550108 41 210 SH OTR 3 0 0 210 GENERAL MLS INC COM 370334104 63 1052 SH OTR 1 0 0 1052 GENERAL MLS INC COM 370334104 365 6106 SH SOLE 0 0 6106 GILEAD SCIENCES INC COM 375558103 198 2835 SH OTR 3 0 0 2835 GILEAD SCIENCES INC COM 375558103 108 1550 SH SOLE 0 0 1550 HAVERTY FURNITURE COS INC COM 419596101 965 28627 SH SOLE 0 0 28627 HOME DEPOT INC COM 437076102 537 1635 SH OTR 1 0 0 1635 HOME DEPOT INC COM 437076102 610 1857 SH SOLE 0 0 1857 HOME DEPOT INC COM 437076102 355 1081 SH OTR 3 0 0 1081 HONEYWELL INTL INC COM 438516106 2974 14007 SH OTR 0 0 14007 HONEYWELL INTL INC COM 438516106 2704 12740 SH OTR 1 0 0 12740 HONEYWELL INTL INC COM 438516106 28 132 SH SOLE 3 0 0 132 HONEYWELL INTL INC COM 438516106 4707 22175 SH SOLE 0 0 22175 HONEYWELL INTL INC COM 438516106 1086 5117 SH OTR 3 0 0 5117 HORMEL FOODS CORP COM 440452100 958 23367 SH OTR 1 0 0 23367 HORMEL FOODS CORP COM 440452100 2169 52897 SH OTR 0 0 52897 HORMEL FOODS CORP COM 440452100 448 10918 SH OTR 3 0 0 10918 HORMEL FOODS CORP COM 440452100 2298 56051 SH SOLE 0 0 56051 HORMEL FOODS CORP COM 440452100 2 40 SH SOLE 3 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 2408 11655 SH OTR 1 0 0 11655 ILLINOIS TOOL WKS INC COM 452308109 896 4337 SH OTR 3 0 0 4337 ILLINOIS TOOL WKS INC COM 452308109 5455 26399 SH SOLE 0 0 26399 ILLINOIS TOOL WKS INC COM 452308109 7 35 SH SOLE 3 0 0 35 INTEL CORP COM 458140100 90 1689 SH OTR 1 0 0 1689 INTEL CORP COM 458140100 251 4706 SH SOLE 0 0 4706 INTEL CORP COM 458140100 346 6494 SH OTR 3 0 0 6494 INTUIT COM 461202103 3 5 SH SOLE 3 0 0 5 INTUIT COM 461202103 12048 22331 SH SOLE 0 0 22331 INTUIT COM 461202103 1740 3226 SH OTR 3 0 0 3226 INTUIT COM 461202103 5338 9895 SH OTR 1 0 0 9895 INTUITIVE SURGICAL INC COM NEW 46120E602 3771 3793 SH OTR 0 0 3793 INTUITIVE SURGICAL INC COM NEW 46120E602 3210 3229 SH OTR 1 0 0 3229 INTUITIVE SURGICAL INC COM NEW 46120E602 7341 7384 SH SOLE 0 0 7384 INTUITIVE SURGICAL INC COM NEW 46120E602 1311 1319 SH OTR 3 0 0 1319 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 129 8562 SH OTR 3 0 0 8562 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 250 16650 SH OTR 1 0 0 16650 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 11879 SH SOLE 0 0 11879 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 10 SH SOLE 3 0 0 10 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 347 1455 SH OTR 3 0 0 1455 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4905 20562 SH SOLE 0 0 20562 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1495 6267 SH OTR 1 0 0 6267 ISHARES INC CORE MSCI EMKT 46434G103 100 1625 SH SOLE 0 0 1625 ISHARES INC CORE MSCI EMKT 46434G103 103 1660 SH OTR 1 0 0 1660 ISHARES INC ESG AWR MSCI EM 46434G863 623 15030 SH OTR 0 0 15030 ISHARES INC ESG AWR MSCI EM 46434G863 21 525 SH SOLE 0 0 525 ISHARES TR COHEN STEER REIT 464287564 212 3236 SH OTR 1 0 0 3236 ISHARES TR CORE S&P MCP ETF 464287507 88 336 SH OTR 3 0 0 336 ISHARES TR CORE S&P MCP ETF 464287507 292 1110 SH OTR 1 0 0 1110 ISHARES TR CORE S&P MCP ETF 464287507 508 1930 SH SOLE 0 0 1930 ISHARES TR CORE S&P MCP ETF 464287507 119 451 SH SOLE 3 0 0 451 ISHARES TR CORE S&P TTL STK 464287150 30 309 SH OTR 0 0 309 ISHARES TR CORE S&P TTL STK 464287150 1477 15008 SH SOLE 0 0 15008 ISHARES TR CORE S&P TTL STK 464287150 2032 20655 SH OTR 1 0 0 20655 ISHARES TR CORE S&P500 ETF 464287200 951 2208 SH OTR 1 0 0 2208 ISHARES TR CORE S&P500 ETF 464287200 3156 7325 SH SOLE 0 0 7325 ISHARES TR CORE S&P500 ETF 464287200 51 119 SH OTR 3 0 0 119 ISHARES TR CORE S&P500 ETF 464287200 73 170 SH OTR 0 0 170 ISHARES TR CORE US AGGBD ET 464287226 2931 25526 SH OTR 1 0 0 25526 ISHARES TR CORE US AGGBD ET 464287226 771 6714 SH SOLE 0 0 6714 ISHARES TR CORE US AGGBD ET 464287226 13 115 SH OTR 3 0 0 115 ISHARES TR EAFE GRWTH ETF 464288885 1684 15817 SH OTR 1 0 0 15817 ISHARES TR EAFE VALUE ETF 464288877 426 8369 SH OTR 1 0 0 8369 ISHARES TR EAFE VALUE ETF 464288877 2 44 SH SOLE 3 0 0 44 ISHARES TR EAFE VALUE ETF 464288877 25 500 SH SOLE 0 0 500 ISHARES TR ESG AWARE MSCI 46435U663 40 1026 SH SOLE 0 0 1026 ISHARES TR ESG AWARE MSCI 46435U663 1024 26257 SH OTR 0 0 26257 ISHARES TR IBONDS DEC2021 46435G789 294 11500 SH SOLE 0 0 11500 ISHARES TR IBOXX HI YD ETF 464288513 1314 15023 SH OTR 0 0 15023 ISHARES TR IBOXX HI YD ETF 464288513 9494 108512 SH SOLE 0 0 108512 ISHARES TR IBOXX HI YD ETF 464288513 6298 71981 SH OTR 1 0 0 71981 ISHARES TR IBOXX HI YD ETF 464288513 2350 26855 SH OTR 3 0 0 26855 ISHARES TR IBOXX HI YD ETF 464288513 91 1036 SH SOLE 3 0 0 1036 ISHARES TR ISHS 1-5YR INVS 464288646 3734 68335 SH SOLE 0 0 68335 ISHARES TR ISHS 1-5YR INVS 464288646 29 532 SH OTR 0 0 532 ISHARES TR ISHS 1-5YR INVS 464288646 3621 66266 SH OTR 1 0 0 66266 ISHARES TR ISHS 1-5YR INVS 464288646 592 10838 SH OTR 3 0 0 10838 ISHARES TR ISHS 1-5YR INVS 464288646 20 375 SH SOLE 3 0 0 375 ISHARES TR ISHS 5-10YR INVT 464288638 52 874 SH OTR 3 0 0 874 ISHARES TR ISHS 5-10YR INVT 464288638 21 357 SH SOLE 0 0 357 ISHARES TR ISHS 5-10YR INVT 464288638 956 15910 SH OTR 1 0 0 15910 ISHARES TR JPMORGAN USD EMG 464288281 391 3546 SH OTR 0 0 3546 ISHARES TR JPMORGAN USD EMG 464288281 1370 12448 SH OTR 3 0 0 12448 ISHARES TR JPMORGAN USD EMG 464288281 13 122 SH SOLE 3 0 0 122 ISHARES TR JPMORGAN USD EMG 464288281 5347 48578 SH SOLE 0 0 48578 ISHARES TR JPMORGAN USD EMG 464288281 3460 31439 SH OTR 1 0 0 31439 ISHARES TR MBS ETF 464288588 2194 20290 SH OTR 1 0 0 20290 ISHARES TR MBS ETF 464288588 615 5691 SH OTR 3 0 0 5691 ISHARES TR MBS ETF 464288588 2689 24869 SH SOLE 0 0 24869 ISHARES TR MBS ETF 464288588 21 198 SH OTR 0 0 198 ISHARES TR MSCI EAFE ETF 464287465 217 2778 SH OTR 1 0 0 2778 ISHARES TR MSCI EAFE ETF 464287465 484 6208 SH SOLE 0 0 6208 ISHARES TR MSCI EMG MKT ETF 464287234 525 10425 SH SOLE 0 0 10425 ISHARES TR MSCI EMG MKT ETF 464287234 292 5805 SH OTR 1 0 0 5805 ISHARES TR NATIONAL MUN ETF 464288414 1190 10240 SH OTR 1 0 0 10240 ISHARES TR NATIONAL MUN ETF 464288414 1101 9475 SH SOLE 0 0 9475 ISHARES TR PFD AND INCM SEC 464288687 1238 31887 SH OTR 0 0 31887 ISHARES TR PFD AND INCM SEC 464288687 1367 35221 SH OTR 3 0 0 35221 ISHARES TR PFD AND INCM SEC 464288687 5125 132069 SH SOLE 0 0 132069 ISHARES TR PFD AND INCM SEC 464288687 3626 93440 SH OTR 1 0 0 93440 ISHARES TR RUS 1000 GRW ETF 464287614 71 260 SH SOLE 0 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 1475 5381 SH OTR 1 0 0 5381 ISHARES TR RUS 1000 VAL ETF 464287598 8 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 VAL ETF 464287598 945 6038 SH OTR 1 0 0 6038 ISHARES TR RUS 2000 GRW ETF 464287648 1001 3411 SH OTR 1 0 0 3411 ISHARES TR RUS 2000 VAL ETF 464287630 902 5627 SH OTR 1 0 0 5627 ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH SOLE 0 0 9 ISHARES TR RUS MD CP GR ETF 464287481 90 800 SH SOLE 0 0 800 ISHARES TR RUS MD CP GR ETF 464287481 984 8784 SH OTR 1 0 0 8784 ISHARES TR RUS MDCP VAL ETF 464287473 605 5346 SH OTR 1 0 0 5346 ISHARES TR RUS MDCP VAL ETF 464287473 99 878 SH SOLE 0 0 878 ISHARES TR RUS MID CAP ETF 464287499 142 1818 SH OTR 1 0 0 1818 ISHARES TR RUS MID CAP ETF 464287499 133 1705 SH SOLE 0 0 1705 ISHARES TR RUS MID CAP ETF 464287499 2 22 SH SOLE 3 0 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 1170 5347 SH SOLE 0 0 5347 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH OTR 3 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 234 1069 SH OTR 1 0 0 1069 ISHARES TR RUSSELL 3000 ETF 464287689 245 961 SH OTR 1 0 0 961 ISHARES TR SELECT DIVID ETF 464287168 81 707 SH OTR 1 0 0 707 ISHARES TR SELECT DIVID ETF 464287168 189 1650 SH SOLE 0 0 1650 ISHARES TR SHRT NAT MUN ETF 464288158 1314 12213 SH OTR 1 0 0 12213 ISHARES TR SHRT NAT MUN ETF 464288158 1178 10950 SH SOLE 0 0 10950 ISHARES TR TIPS BD ETF 464287176 7557 59180 SH SOLE 0 0 59180 ISHARES TR TIPS BD ETF 464287176 13 105 SH OTR 0 0 105 ISHARES TR TIPS BD ETF 464287176 4 28 SH SOLE 3 0 0 28 ISHARES TR TIPS BD ETF 464287176 2772 21711 SH OTR 1 0 0 21711 ISHARES TR TIPS BD ETF 464287176 857 6714 SH OTR 3 0 0 6714 JOHNSON & JOHNSON COM 478160104 160 993 SH OTR 3 0 0 993 JOHNSON & JOHNSON COM 478160104 2633 16303 SH SOLE 0 0 16303 JOHNSON & JOHNSON COM 478160104 255 1577 SH OTR 1 0 0 1577 JOHNSON & JOHNSON COM 478160104 74 460 SH OTR 0 0 460 JPMORGAN CHASE & CO COM 46625H100 3074 18783 SH OTR 0 0 18783 JPMORGAN CHASE & CO COM 46625H100 20 120 SH SOLE 3 0 0 120 JPMORGAN CHASE & CO COM 46625H100 5391 32938 SH SOLE 0 0 32938 JPMORGAN CHASE & CO COM 46625H100 2065 12617 SH OTR 1 0 0 12617 JPMORGAN CHASE & CO COM 46625H100 764 4666 SH OTR 3 0 0 4666 KIMBERLY-CLARK CORP COM 494368103 139 1050 SH SOLE 0 0 1050 KIMBERLY-CLARK CORP COM 494368103 114 860 SH OTR 3 0 0 860 L3HARRIS TECHNOLOGIES INC COM 502431109 310 1406 SH SOLE 0 0 1406 L3HARRIS TECHNOLOGIES INC COM 502431109 7 33 SH OTR 1 0 0 33 LAUDER ESTEE COS INC CL A 518439104 1756 5855 SH SOLE 0 0 5855 LILLY ELI & CO COM 532457108 341 1475 SH SOLE 0 0 1475 LILLY ELI & CO COM 532457108 9 41 SH OTR 1 0 0 41 LOCKHEED MARTIN CORP COM 539830109 160 465 SH SOLE 0 0 465 LOCKHEED MARTIN CORP COM 539830109 136 394 SH OTR 1 0 0 394 MANULIFE FINL CORP COM 56501R106 243 12620 SH SOLE 0 0 12620 MARKEL CORP COM 570535104 5 4 SH OTR 3 0 0 4 MARKEL CORP COM 570535104 112 94 SH OTR 1 0 0 94 MARKEL CORP COM 570535104 323 270 SH SOLE 0 0 270 MARKEL CORP COM 570535104 25 21 SH SOLE 3 0 0 21 MASIMO CORP COM 574795100 3005 11102 SH SOLE 0 0 11102 MASIMO CORP COM 574795100 1146 4234 SH OTR 1 0 0 4234 MASIMO CORP COM 574795100 378 1396 SH OTR 3 0 0 1396 MASTERCARD INCORPORATED CL A 57636Q104 3823 10996 SH OTR 1 0 0 10996 MASTERCARD INCORPORATED CL A 57636Q104 1321 3800 SH OTR 3 0 0 3800 MASTERCARD INCORPORATED CL A 57636Q104 8531 24537 SH SOLE 0 0 24537 MASTERCARD INCORPORATED CL A 57636Q104 3105 8932 SH OTR 0 0 8932 MCCORMICK & CO INC COM NON VTG 579780206 2612 32236 SH OTR 1 0 0 32236 MCCORMICK & CO INC COM NON VTG 579780206 6904 85208 SH SOLE 0 0 85208 MCCORMICK & CO INC COM NON VTG 579780206 841 10384 SH OTR 3 0 0 10384 MCCORMICK & CO INC COM NON VTG 579780206 19 235 SH SOLE 3 0 0 235 MCCORMICK & CO INC COM NON VTG 579780206 2735 33756 SH OTR 0 0 33756 MCDONALDS CORP COM 580135101 155 643 SH SOLE 0 0 643 MCDONALDS CORP COM 580135101 9 37 SH OTR 1 0 0 37 MCDONALDS CORP COM 580135101 205 850 SH OTR 3 0 0 850 MICROSOFT CORP COM 594918104 459 1630 SH OTR 3 0 0 1630 MICROSOFT CORP COM 594918104 1323 4694 SH SOLE 0 0 4694 MICROSOFT CORP COM 594918104 1124 3986 SH OTR 1 0 0 3986 MONSTER BEVERAGE CORP NEW COM 61174X109 2295 25833 SH OTR 1 0 0 25833 MONSTER BEVERAGE CORP NEW COM 61174X109 3954 44508 SH SOLE 0 0 44508 MONSTER BEVERAGE CORP NEW COM 61174X109 870 9794 SH OTR 3 0 0 9794 MONSTER BEVERAGE CORP NEW COM 61174X109 28 310 SH SOLE 3 0 0 310 NEXTERA ENERGY INC COM 65339F101 23 295 SH SOLE 3 0 0 295 NEXTERA ENERGY INC COM 65339F101 1407 17918 SH OTR 1 0 0 17918 NEXTERA ENERGY INC COM 65339F101 395 5036 SH OTR 3 0 0 5036 NEXTERA ENERGY INC COM 65339F101 2906 37011 SH SOLE 0 0 37011 NEXTERA ENERGY INC COM 65339F101 2482 31605 SH OTR 0 0 31605 NIKE INC CL B 654106103 3407 23458 SH OTR 1 0 0 23458 NIKE INC CL B 654106103 2687 18498 SH OTR 0 0 18498 NIKE INC CL B 654106103 2 17 SH SOLE 3 0 0 17 NIKE INC CL B 654106103 1170 8056 SH OTR 3 0 0 8056 NIKE INC CL B 654106103 7189 49500 SH SOLE 0 0 49500 NOVO-NORDISK A S ADR 670100205 847 8825 SH SOLE 0 0 8825 NOVO-NORDISK A S ADR 670100205 17 175 SH OTR 3 0 0 175 NVIDIA CORPORATION COM 67066G104 1114 5379 SH OTR 3 0 0 5379 NVIDIA CORPORATION COM 67066G104 8870 42815 SH SOLE 0 0 42815 NVIDIA CORPORATION COM 67066G104 2 12 SH SOLE 3 0 0 12 NVIDIA CORPORATION COM 67066G104 3052 14733 SH OTR 1 0 0 14733 NVIDIA CORPORATION COM 67066G104 8 40 SH OTR 0 0 40 ORACLE CORP COM 68389X105 347 3979 SH SOLE 0 0 3979 ORACLE CORP COM 68389X105 7 75 SH OTR 3 0 0 75 PAYPAL HLDGS INC COM 70450Y103 1574 6048 SH OTR 3 0 0 6048 PAYPAL HLDGS INC COM 70450Y103 262 1005 SH OTR 0 0 1005 PAYPAL HLDGS INC COM 70450Y103 7509 28856 SH SOLE 0 0 28856 PAYPAL HLDGS INC COM 70450Y103 117 448 SH SOLE 3 0 0 448 PAYPAL HLDGS INC COM 70450Y103 4564 17540 SH OTR 1 0 0 17540 PEPSICO INC COM 713448108 452 3007 SH OTR 1 0 0 3007 PEPSICO INC COM 713448108 1855 12335 SH SOLE 0 0 12335 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 1000 SH OTR 1 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108 1059 SH OTR 3 0 0 1059 PRICE T ROWE GROUP INC COM 74144T108 671 3410 SH SOLE 0 0 3410 PROCTER AND GAMBLE CO COM 742718109 12 89 SH OTR 1 0 0 89 PROCTER AND GAMBLE CO COM 742718109 437 3125 SH OTR 3 0 0 3125 PROCTER AND GAMBLE CO COM 742718109 1594 11405 SH SOLE 0 0 11405 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2350 SH OTR 3 0 0 2350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 24 SH SOLE 0 0 24 ROLLINS INC COM 775711104 84 2387 SH OTR 3 0 0 2387 ROLLINS INC COM 775711104 216 6125 SH SOLE 0 0 6125 ROLLINS INC COM 775711104 231 6532 SH OTR 1 0 0 6532 ROPER TECHNOLOGIES INC COM 776696106 607 1361 SH OTR 3 0 0 1361 ROPER TECHNOLOGIES INC COM 776696106 2193 4915 SH OTR 1 0 0 4915 ROPER TECHNOLOGIES INC COM 776696106 3763 8434 SH SOLE 0 0 8434 ROPER TECHNOLOGIES INC COM 776696106 1858 4164 SH OTR 0 0 4164 ROPER TECHNOLOGIES INC COM 776696106 18 40 SH SOLE 3 0 0 40 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 396 87065 SH SOLE 0 0 87065 SALESFORCE COM INC COM 79466L302 752 2773 SH OTR 3 0 0 2773 SALESFORCE COM INC COM 79466L302 7092 26148 SH SOLE 0 0 26148 SALESFORCE COM INC COM 79466L302 2138 7884 SH OTR 1 0 0 7884 SALESFORCE COM INC COM 79466L302 34 125 SH SOLE 3 0 0 125 SCHLUMBERGER LTD COM STK 806857108 10 330 SH OTR 3 0 0 330 SCHLUMBERGER LTD COM STK 806857108 288 9710 SH SOLE 0 0 9710 SCHLUMBERGER LTD COM STK 806857108 70 2345 SH OTR 1 0 0 2345 SCHWAB CHARLES CORP COM 808513105 208 2853 SH SOLE 0 0 2853 SCHWAB CHARLES CORP COM 808513105 28 391 SH OTR 3 0 0 391 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 37 SH OTR 3 0 0 37 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 189 5048 SH SOLE 0 0 5048 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54 1441 SH OTR 1 0 0 1441 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 536 SH OTR 1 0 0 536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 14 SH OTR 3 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394 2641 SH SOLE 0 0 2641 SERVICE CORP INTL COM 817565104 242 4019 SH SOLE 0 0 4019 SHERWIN WILLIAMS CO COM 824348106 1809 6468 SH OTR 1 0 0 6468 SHERWIN WILLIAMS CO COM 824348106 2836 10138 SH OTR 0 0 10138 SHERWIN WILLIAMS CO COM 824348106 4198 15008 SH SOLE 0 0 15008 SHERWIN WILLIAMS CO COM 824348106 665 2377 SH OTR 3 0 0 2377 SHERWIN WILLIAMS CO COM 824348106 27 95 SH SOLE 3 0 0 95 SMUCKER J M CO COM NEW 832696405 360 3000 SH SOLE 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 275 1672 SH SOLE 0 0 1672 SPDR GOLD TR GOLD SHS 78463V107 90 550 SH OTR 1 0 0 550 SPDR GOLD TR GOLD SHS 78463V107 7 45 SH OTR 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 697 1624 SH SOLE 0 0 1624 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 240 SH OTR 1 0 0 240 SPDR SER TR S&P BIOTECH 78464A870 602 4789 SH OTR 3 0 0 4789 SPDR SER TR S&P BIOTECH 78464A870 2244 17852 SH OTR 1 0 0 17852 SPDR SER TR S&P BIOTECH 78464A870 30 240 SH SOLE 3 0 0 240 SPDR SER TR S&P BIOTECH 78464A870 3819 30378 SH SOLE 0 0 30378 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 421 6067 SH OTR 3 0 0 6067 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 305 SH SOLE 3 0 0 305 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1340 19313 SH OTR 1 0 0 19313 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4914 70812 SH SOLE 0 0 70812 STARBUCKS CORP COM 855244109 93 843 SH OTR 3 0 0 843 STARBUCKS CORP COM 855244109 39 353 SH OTR 1 0 0 353 STARBUCKS CORP COM 855244109 313 2840 SH SOLE 0 0 2840 STRYKER CORPORATION COM 863667101 132 500 SH OTR 3 0 0 500 STRYKER CORPORATION COM 863667101 1083 4105 SH SOLE 0 0 4105 THERMO FISHER SCIENTIFIC INC COM 883556102 268 469 SH SOLE 0 0 469 THERMO FISHER SCIENTIFIC INC COM 883556102 47 83 SH OTR 1 0 0 83 TJX COS INC NEW COM 872540109 27 410 SH SOLE 3 0 0 410 TJX COS INC NEW COM 872540109 2272 34440 SH OTR 1 0 0 34440 TJX COS INC NEW COM 872540109 4610 69868 SH SOLE 0 0 69868 TJX COS INC NEW COM 872540109 2879 43629 SH OTR 0 0 43629 TJX COS INC NEW COM 872540109 770 11663 SH OTR 3 0 0 11663 TORO CO COM 891092108 1112 11413 SH OTR 1 0 0 11413 TORO CO COM 891092108 2 25 SH OTR 0 0 25 TORO CO COM 891092108 394 4043 SH OTR 3 0 0 4043 TORO CO COM 891092108 2638 27085 SH SOLE 0 0 27085 TORO CO COM 891092108 29 295 SH SOLE 3 0 0 295 UNITEDHEALTH GROUP INC COM 91324P102 1183 3028 SH OTR 1 0 0 3028 UNITEDHEALTH GROUP INC COM 91324P102 2742 7018 SH OTR 0 0 7018 UNITEDHEALTH GROUP INC COM 91324P102 2729 6985 SH SOLE 0 0 6985 UNITEDHEALTH GROUP INC COM 91324P102 354 906 SH OTR 3 0 0 906 UNITEDHEALTH GROUP INC COM 91324P102 34 87 SH SOLE 3 0 0 87 VAIL RESORTS INC COM 91879Q109 859 2570 SH OTR 3 0 0 2570 VAIL RESORTS INC COM 91879Q109 30 90 SH SOLE 3 0 0 90 VAIL RESORTS INC COM 91879Q109 1955 5853 SH OTR 1 0 0 5853 VAIL RESORTS INC COM 91879Q109 3391 10151 SH SOLE 0 0 10151 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2715 SH OTR 1 0 0 2715 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 812 9914 SH SOLE 0 0 9914 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 226 SH OTR 0 0 226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 612 SH OTR 3 0 0 612 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184 2158 SH SOLE 0 0 2158 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1191 13937 SH OTR 1 0 0 13937 VANGUARD INDEX FDS MID CAP ETF 922908629 116 491 SH SOLE 3 0 0 491 VANGUARD INDEX FDS MID CAP ETF 922908629 1796 7586 SH OTR 3 0 0 7586 VANGUARD INDEX FDS MID CAP ETF 922908629 4999 21115 SH OTR 1 0 0 21115 VANGUARD INDEX FDS MID CAP ETF 922908629 4048 17097 SH SOLE 0 0 17097 VANGUARD INDEX FDS MID CAP ETF 922908629 44 187 SH OTR 0 0 187 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475 4664 SH OTR 3 0 0 4664 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 294 SH SOLE 3 0 0 294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3233 31764 SH OTR 1 0 0 31764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2720 26723 SH OTR 0 0 26723 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4148 40751 SH SOLE 0 0 40751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3130 7935 SH SOLE 0 0 7935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 274 SH SOLE 3 0 0 274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159 403 SH OTR 0 0 403 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2438 6180 SH OTR 3 0 0 6180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7429 18836 SH OTR 1 0 0 18836 VANGUARD INDEX FDS SMALL CP ETF 922908751 4800 21950 SH OTR 3 0 0 21950 VANGUARD INDEX FDS SMALL CP ETF 922908751 167 765 SH SOLE 3 0 0 765 VANGUARD INDEX FDS SMALL CP ETF 922908751 14329 65527 SH OTR 1 0 0 65527 VANGUARD INDEX FDS SMALL CP ETF 922908751 5220 23872 SH OTR 0 0 23872 VANGUARD INDEX FDS SMALL CP ETF 922908751 28797 131689 SH SOLE 0 0 131689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 564 2539 SH OTR 0 0 2539 VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 1985 SH OTR 3 0 0 1985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 148 SH SOLE 3 0 0 148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3511 15811 SH OTR 1 0 0 15811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3165 14252 SH SOLE 0 0 14252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 840 13774 SH OTR 1 0 0 13774 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 789 12941 SH SOLE 0 0 12941 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 802 SH OTR 0 0 802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 7571 SH OTR 3 0 0 7571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1734 34683 SH OTR 3 0 0 34683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 262 SH SOLE 3 0 0 262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5464 109268 SH OTR 1 0 0 109268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3089 61750 SH OTR 0 0 61750 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11354 227029 SH SOLE 0 0 227029 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94 927 SH OTR 3 0 0 927 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 1631 SH SOLE 0 0 1631 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53 520 SH OTR 0 0 520 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 3302 SH OTR 1 0 0 3302 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1294 13710 SH OTR 0 0 13710 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14043 148750 SH SOLE 0 0 148750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11886 125901 SH OTR 1 0 0 125901 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 638 SH SOLE 3 0 0 638 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4216 44656 SH OTR 3 0 0 44656 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5795 70314 SH OTR 1 0 0 70314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 514 SH SOLE 3 0 0 514 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2384 28932 SH OTR 3 0 0 28932 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12069 146445 SH SOLE 0 0 146445 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1589 19284 SH OTR 0 0 19284 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH SOLE 3 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 760 4948 SH SOLE 0 0 4948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410 2668 SH OTR 1 0 0 2668 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 40 SH OTR 0 0 40 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159 1034 SH OTR 3 0 0 1034 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21051 416937 SH SOLE 0 0 416937 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 598 SH SOLE 3 0 0 598 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2889 57217 SH OTR 3 0 0 57217 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8213 162659 SH OTR 1 0 0 162659 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 313 SH OTR 0 0 313 VANGUARD WELLINGTON FD US MINIMUM 921935409 275 2815 SH SOLE 0 0 2815 VANGUARD WELLINGTON FD US MOMENTUM 921935508 277 2155 SH SOLE 0 0 2155 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151 1457 SH SOLE 0 0 1457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 50 SH OTR 3 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78 750 SH OTR 1 0 0 750 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4509 51698 SH OTR 0 0 51698 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3980 45635 SH SOLE 0 0 45635 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1464 16786 SH OTR 1 0 0 16786 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 438 5025 SH OTR 3 0 0 5025 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 78 897 SH SOLE 3 0 0 897 VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 668 SH SOLE 0 0 668 VANGUARD WORLD FD ESG INTL STK ETF 921910725 897 14530 SH OTR 0 0 14530 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23 165 SH OTR 1 0 0 165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 932 6621 SH SOLE 0 0 6621 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 140 SH OTR 1 0 0 140 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 874 2820 SH SOLE 0 0 2820 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 25 SH OTR 0 0 25 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH OTR 3 0 0 8 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 561 3128 SH SOLE 0 0 3128 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 160 SH OTR 1 0 0 160 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 110 SH OTR 1 0 0 110 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 125 SH OTR 0 0 125 VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3605 SH SOLE 0 0 3605 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 525 SH OTR 1 0 0 525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 842 9090 SH SOLE 0 0 9090 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 45 SH OTR 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1150 4651 SH SOLE 0 0 4651 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 175 SH OTR 1 0 0 175 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 190 SH OTR 1 0 0 190 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 818 4352 SH SOLE 0 0 4352 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 40 SH OTR 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 50 SH OTR 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 116 290 SH OTR 1 0 0 290 VANGUARD WORLD FDS INF TECH ETF 92204A702 2600 6478 SH SOLE 0 0 6478 VANGUARD WORLD FDS MATERIALS ETF 92204A801 250 1443 SH SOLE 0 0 1443 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 10 SH OTR 3 0 0 10 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 110 SH OTR 1 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 2433 45048 SH OTR 0 0 45048 VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH SOLE 3 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 737 13647 SH OTR 3 0 0 13647 VERIZON COMMUNICATIONS INC COM 92343V104 5455 100998 SH SOLE 0 0 100998 VERIZON COMMUNICATIONS INC COM 92343V104 1961 36316 SH OTR 1 0 0 36316 VIQ SOLUTIONS INC COM NEW 91825V400 1600 540407 SH SOLE 0 0 540407 VISA INC COM CL A 92826C839 105 470 SH OTR 3 0 0 470 VISA INC COM CL A 92826C839 164 736 SH OTR 1 0 0 736 VISA INC COM CL A 92826C839 36 163 SH SOLE 0 0 163 WALMART INC COM 931142103 28 202 SH OTR 1 0 0 202 WALMART INC COM 931142103 139 998 SH SOLE 0 0 998 WALMART INC COM 931142103 43 310 SH OTR 3 0 0 310 WEC ENERGY GROUP INC COM 92939U106 238 2700 SH OTR 3 0 0 2700 XYLEM INC COM 98419M100 862 6969 SH OTR 3 0 0 6969 XYLEM INC COM 98419M100 4353 35198 SH SOLE 0 0 35198 XYLEM INC COM 98419M100 594 4799 SH OTR 0 0 4799 XYLEM INC COM 98419M100 2225 17993 SH OTR 1 0 0 17993 ZOETIS INC CL A 98978V103 6323 32572 SH SOLE 0 0 32572 ZOETIS INC CL A 98978V103 4336 22334 SH OTR 1 0 0 22334 ZOETIS INC CL A 98978V103 1579 8136 SH OTR 3 0 0 8136