0001085146-23-000307.txt : 20230124
0001085146-23-000307.hdr.sgml : 20230124
20230123175325
ACCESSION NUMBER: 0001085146-23-000307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230124
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: 23545413
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
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12-31-2022
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Autus Asset Management, LLC
16435 N. SCOTTSDALE ROAD
SUITE 105
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-14436
000118439
801-62176
N
John Stull
Chief Compliance Officer
480-348-3847
/s/ John Stull
Scottsdale
AZ
01-23-2023
1
397
555836917
false
1
0001599747
028-15808
000151367
801-72203
Dynamic Advisor Solutions LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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CORE S&P MCP ETF
464287507
BBG001SFC7V0
210686
871
SH
OTR
1
0
0
871
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
1837396
7596
SH
SOLE
0
0
7596
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
8950
37
SH
OTR
0
0
37
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
1174909
13855
SH
SOLE
0
0
13855
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
26203
309
SH
OTR
0
0
309
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
45721
119
SH
OTR
1
0
0
119
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
74921
195
SH
OTR
0
0
195
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
3906263
10167
SH
SOLE
0
0
10167
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
19689
203
SH
SOLE
1
0
0
203
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
890368
9180
SH
SOLE
0
0
9180
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
11154
115
SH
OTR
1
0
0
115
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
784747
23867
SH
OTR
0
0
23867
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
107715
3276
SH
SOLE
0
0
3276
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1864225
25318
SH
OTR
1
0
0
25318
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
2002368
27195
SH
OTR
0
0
27195
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
8933582
121330
SH
SOLE
0
0
121330
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
146745
1993
SH
SOLE
1
0
0
1993
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
2992189
60060
SH
SOLE
0
0
60060
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
311643
6255
SH
OTR
1
0
0
6255
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
61030
1225
SH
SOLE
1
0
0
1225
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
27501
552
SH
OTR
0
0
552
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
241335
2853
SH
OTR
0
0
2853
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
675508
7985
SH
OTR
1
0
0
7985
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
3356679
39681
SH
SOLE
0
0
39681
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
17848
211
SH
SOLE
1
0
0
211
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
14469
156
SH
SOLE
1
0
0
156
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
18365
198
SH
OTR
0
0
198
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
1093987
11795
SH
SOLE
0
0
11795
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
357644
3856
SH
OTR
1
0
0
3856
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
393250
5991
SH
SOLE
0
0
5991
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
285198
7525
SH
SOLE
0
0
7525
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
912854
8651
SH
SOLE
0
0
8651
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
964687
31598
SH
OTR
0
0
31598
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
3773415
123596
SH
SOLE
0
0
123596
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
850474
27856
SH
OTR
1
0
0
27856
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
1744
10
SH
OTR
1
0
0
10
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
873021
5007
SH
SOLE
0
0
5007
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
6030
50
SH
OTR
1
0
0
50
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
298485
2475
SH
SOLE
0
0
2475
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
849801
8150
SH
SOLE
0
0
8150
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
798456
7501
SH
OTR
1
0
0
7501
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
6310402
59286
SH
SOLE
0
0
59286
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
19904
187
SH
OTR
0
0
187
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
66738
627
SH
SOLE
1
0
0
627
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
91858
520
SH
OTR
0
0
520
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
175413
993
SH
OTR
1
0
0
993
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2721647
15407
SH
SOLE
0
0
15407
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2288797
17067
SH
OTR
0
0
17067
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
65977
492
SH
SOLE
1
0
0
492
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4499994
33557
SH
SOLE
0
0
33557
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
604343
4506
SH
OTR
1
0
0
4506
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
116745
860
SH
OTR
1
0
0
860
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
144302
1063
SH
SOLE
0
0
1063
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
219870
1056
SH
SOLE
0
0
1056
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1319449
5318
SH
SOLE
0
0
5318
LILLY ELI & CO
COM
532457108
BBG001S5STL8
524789
1434
SH
SOLE
0
0
1434
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
215028
442
SH
SOLE
0
0
442
MARKEL CORP
COM
570535104
BBG001S9ZK95
272720
207
SH
OTR
1
0
0
207
MARKEL CORP
COM
570535104
BBG001S9ZK95
44795
34
SH
SOLE
1
0
0
34
MARKEL CORP
COM
570535104
BBG001S9ZK95
2635
2
SH
OTR
0
0
2
MARKEL CORP
COM
570535104
BBG001S9ZK95
1985457
1507
SH
SOLE
0
0
1507
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1206971
3471
SH
OTR
1
0
0
3471
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2788447
8019
SH
OTR
0
0
8019
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
8054481
23163
SH
SOLE
0
0
23163
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
62591
180
SH
SOLE
1
0
0
180
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
828817
9999
SH
OTR
1
0
0
9999
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
2566855
30967
SH
OTR
0
0
30967
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
6782368
81823
SH
SOLE
0
0
81823
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
68799
830
SH
SOLE
1
0
0
830
MCDONALDS CORP
COM
580135101
BBG001S5T110
5271
20
SH
OTR
0
0
20
MCDONALDS CORP
COM
580135101
BBG001S5T110
192377
730
SH
SOLE
0
0
730
MCDONALDS CORP
COM
580135101
BBG001S5T110
224001
850
SH
OTR
1
0
0
850
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1069515
4459
SH
SOLE
0
0
4459
MICROSOFT CORP
COM
594918104
BBG001S5TD05
370758
1545
SH
OTR
1
0
0
1545
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
84778
835
SH
SOLE
1
0
0
835
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
39089
385
SH
OTR
0
0
385
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
4854353
47812
SH
SOLE
0
0
47812
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
958951
9445
SH
OTR
1
0
0
9445
MOODYS CORP
COM
615369105
BBG001S5VP87
1410375
5062
SH
SOLE
0
0
5062
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
462995
5538
SH
OTR
1
0
0
5538
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3733633
44660
SH
SOLE
0
0
44660
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2436104
29140
SH
OTR
0
0
29140
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
76996
921
SH
SOLE
1
0
0
921
NIKE INC
CL B
654106103
BBG001S6NTK2
54644
467
SH
SOLE
1
0
0
467
NIKE INC
CL B
654106103
BBG001S6NTK2
1983670
16953
SH
OTR
0
0
16953
NIKE INC
CL B
654106103
BBG001S6NTK2
5698680
48702
SH
SOLE
0
0
48702
NIKE INC
CL B
654106103
BBG001S6NTK2
810602
6927
SH
OTR
1
0
0
6927
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
985411
7281
SH
SOLE
0
0
7281
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
23685
175
SH
OTR
1
0
0
175
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
629279
4306
SH
OTR
1
0
0
4306
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
20752
142
SH
SOLE
1
0
0
142
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
10961
75
SH
OTR
0
0
75
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5403410
36974
SH
SOLE
0
0
36974
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
308790
4700
SH
SOLE
0
0
4700
ORACLE CORP
COM
68389X105
BBG001S5SJG6
6131
75
SH
OTR
1
0
0
75
ORACLE CORP
COM
68389X105
BBG001S5SJG6
202633
2479
SH
SOLE
0
0
2479
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
84111
1181
SH
OTR
0
0
1181
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2216865
31127
SH
SOLE
0
0
31127
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
362154
5085
SH
OTR
1
0
0
5085
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
69297
973
SH
SOLE
1
0
0
973
PEPSICO INC
COM
713448108
BBG001S695T1
3613
20
SH
OTR
0
0
20
PEPSICO INC
COM
713448108
BBG001S695T1
2011469
11134
SH
SOLE
0
0
11134
PFIZER INC
COM
717081103
BBG001S5V466
146854
2866
SH
SOLE
0
0
2866
PFIZER INC
COM
717081103
BBG001S5V466
71736
1400
SH
OTR
1
0
0
1400
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
366442
3360
SH
SOLE
0
0
3360
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1443609
9525
SH
SOLE
0
0
9525
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
473625
3125
SH
OTR
1
0
0
3125
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
237162
2350
SH
OTR
1
0
0
2350
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
10597
105
SH
SOLE
0
0
105
ROLLINS INC
COM
775711104
BBG001S5VRG4
10962
300
SH
SOLE
1
0
0
300
ROLLINS INC
COM
775711104
BBG001S5VRG4
72774
1991
SH
OTR
1
0
0
1991
ROLLINS INC
COM
775711104
BBG001S5VRG4
198997
5446
SH
SOLE
0
0
5446
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
594556
1376
SH
OTR
1
0
0
1376
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
63517
147
SH
SOLE
1
0
0
147
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
3940882
9120
SH
SOLE
0
0
9120
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1697250
3928
SH
OTR
0
0
3928
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
BBG001S6Q335
274013
36007
SH
SOLE
0
0
36007
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3440313
25947
SH
SOLE
0
0
25947
SALESFORCE INC
COM
79466L302
BBG001SDLP09
398831
3008
SH
OTR
1
0
0
3008
SALESFORCE INC
COM
79466L302
BBG001SDLP09
39114
295
SH
SOLE
1
0
0
295
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
13201
246
SH
OTR
1
0
0
246
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
386952
7238
SH
SOLE
0
0
7238
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
32588
391
SH
OTR
1
0
0
391
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
216892
2605
SH
SOLE
0
0
2605
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
277874
4019
SH
SOLE
0
0
4019
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
64791
273
SH
SOLE
1
0
0
273
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3876802
16335
SH
SOLE
0
0
16335
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
555827
2342
SH
OTR
1
0
0
2342
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2141666
9024
SH
OTR
0
0
9024
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
475380
3000
SH
SOLE
0
0
3000
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
3393
20
SH
OTR
0
0
20
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
400011
2358
SH
SOLE
0
0
2358
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
615914
1610
SH
SOLE
0
0
1610
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
6501
17
SH
SOLE
1
0
0
17
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
2711886
32673
SH
SOLE
0
0
32673
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
385868
4649
SH
OTR
1
0
0
4649
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
40670
490
SH
SOLE
1
0
0
490
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
3698437
71041
SH
SOLE
0
0
71041
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
323471
6213
SH
OTR
1
0
0
6213
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
53101
1020
SH
SOLE
1
0
0
1020
STARBUCKS CORP
COM
855244109
BBG001S72KH6
298195
3006
SH
SOLE
0
0
3006
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4083
41
SH
SOLE
1
0
0
41
STARBUCKS CORP
COM
855244109
BBG001S72KH6
79855
804
SH
OTR
1
0
0
804
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
122245
500
SH
OTR
1
0
0
500
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
910427
3723
SH
SOLE
0
0
3723
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
283055
514
SH
SOLE
0
0
514
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
83182
1045
SH
SOLE
1
0
0
1045
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
891759
11203
SH
OTR
1
0
0
11203
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
5993505
75295
SH
SOLE
0
0
75295
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
3164020
39749
SH
OTR
0
0
39749
TORO CO
COM
891092108
BBG001S5WX98
87164
770
SH
SOLE
1
0
0
770
TORO CO
COM
891092108
BBG001S5WX98
634146
5602
SH
OTR
0
0
5602
TORO CO
COM
891092108
BBG001S5WX98
3909724
34538
SH
SOLE
0
0
34538
TORO CO
COM
891092108
BBG001S5WX98
585357
5171
SH
OTR
1
0
0
5171
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4339233
8184
SH
SOLE
0
0
8184
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3368233
6353
SH
OTR
0
0
6353
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
76346
144
SH
SOLE
1
0
0
144
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
484585
914
SH
OTR
1
0
0
914
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2384
10
SH
OTR
0
0
10
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
63163
265
SH
SOLE
1
0
0
265
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
614705
2579
SH
OTR
1
0
0
2579
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2913674
12224
SH
SOLE
0
0
12224
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
621737
8259
SH
SOLE
0
0
8259
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
47925
667
SH
OTR
1
0
0
667
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
9914
138
SH
SOLE
1
0
0
138
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
16236
226
SH
OTR
0
0
226
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
169040
2353
SH
SOLE
0
0
2353
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
474692
3510
SH
SOLE
0
0
3510
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
174054
854
SH
SOLE
1
0
0
854
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
3300009
16191
SH
SOLE
0
0
16191
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1474435
7234
SH
OTR
1
0
0
7234
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
54009
265
SH
OTR
0
0
265
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
3402030
41246
SH
SOLE
0
0
41246
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
2005171
24311
SH
OTR
0
0
24311
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
38931
472
SH
SOLE
1
0
0
472
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
370103
4487
SH
OTR
1
0
0
4487
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2815638
8014
SH
SOLE
0
0
8014
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
199210
567
SH
OTR
0
0
567
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1893315
5388
SH
OTR
1
0
0
5388
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
194994
555
SH
SOLE
1
0
0
555
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
3963546
21595
SH
OTR
0
0
21595
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
370384
2018
SH
SOLE
1
0
0
2018
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
23615330
128665
SH
SOLE
0
0
128665
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
3691180
20111
SH
OTR
1
0
0
20111
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
500535
2618
SH
OTR
0
0
2618
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
342822
1793
SH
OTR
1
0
0
1793
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
164643
861
SH
SOLE
1
0
0
861
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2904025
15188
SH
SOLE
0
0
15188
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
266921
1901
SH
SOLE
0
0
1901
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
276055
5505
SH
OTR
1
0
0
5505
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
32792
654
SH
OTR
0
0
654
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
68943
1375
SH
SOLE
1
0
0
1375
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
658188
13127
SH
SOLE
0
0
13127
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2040720
52353
SH
OTR
0
0
52353
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1012676
25979
SH
OTR
1
0
0
25979
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
7681819
197070
SH
SOLE
0
0
197070
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
83183
2134
SH
SOLE
1
0
0
2134
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
45509
528
SH
OTR
0
0
528
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
119373
1385
SH
SOLE
0
0
1385
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
72641
842
SH
OTR
1
0
0
842
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
3212868
41451
SH
OTR
1
0
0
41451
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
12449463
160617
SH
SOLE
0
0
160617
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
246637
3182
SH
SOLE
1
0
0
3182
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
1282481
16546
SH
OTR
0
0
16546
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
183313
2438
SH
SOLE
1
0
0
2438
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1301238
17306
SH
OTR
0
0
17306
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1977894
26305
SH
OTR
1
0
0
26305
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
9917952
131905
SH
SOLE
0
0
131905
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
188465
1241
SH
OTR
1
0
0
1241
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
3037
20
SH
SOLE
1
0
0
20
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
830824
5471
SH
SOLE
0
0
5471
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
10493
250
SH
OTR
0
0
250
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
16237456
386882
SH
SOLE
0
0
386882
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2001070
47678
SH
OTR
1
0
0
47678
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
146853
3499
SH
SOLE
1
0
0
3499
VANGUARD WELLINGTON FD
US MINIMUM
921935409
BBG00K26BXQ6
560274
5695
SH
SOLE
0
0
5695
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
BBG00K26BG83
219566
1925
SH
SOLE
0
0
1925
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
4869
45
SH
SOLE
1
0
0
45
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
428079
3956
SH
SOLE
0
0
3956
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
5411
50
SH
OTR
1
0
0
50
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
2391651
34348
SH
SOLE
0
0
34348
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
2964079
42569
SH
OTR
0
0
42569
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
244042
3504
SH
OTR
1
0
0
3504
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
66636
957
SH
SOLE
1
0
0
957
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
BBG00M0P2VR5
605037
12300
SH
OTR
0
0
12300
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
BBG00M0P2VR5
105365
2142
SH
SOLE
0
0
2142
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
642455
7811
SH
SOLE
0
0
7811
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
1234
15
SH
OTR
1
0
0
15
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
5476
25
SH
OTR
0
0
25
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
767446
3504
SH
SOLE
0
0
3504
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
3831
20
SH
OTR
0
0
20
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
623943
3257
SH
SOLE
0
0
3257
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
1533
8
SH
OTR
1
0
0
8
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
1046889
8632
SH
SOLE
0
0
8632
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
21224
175
SH
OTR
0
0
175
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
23043
190
SH
SOLE
1
0
0
190
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
90188
743
SH
OTR
1
0
0
743
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
899192
10869
SH
SOLE
0
0
10869
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
13643
55
SH
OTR
0
0
55
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
1265800
5103
SH
SOLE
0
0
5103
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
840327
4601
SH
SOLE
0
0
4601
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
7306
40
SH
OTR
0
0
40
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
2187000
6847
SH
SOLE
0
0
6847
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
328486
1930
SH
SOLE
0
0
1930
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
1702
10
SH
OTR
1
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
37194
944
SH
SOLE
1
0
0
944
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
462123
11729
SH
OTR
1
0
0
11729
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3914274
99347
SH
SOLE
0
0
99347
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1571902
39896
SH
OTR
0
0
39896
VIQ SOLUTIONS INC
COM NEW
91825V400
BBG001S6LNR0
88380
344963
SH
SOLE
0
0
344963
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
253152
2700
SH
OTR
1
0
0
2700
XYLEM INC
COM
98419M100
BBG001V05C73
4627222
41848
SH
SOLE
0
0
41848
XYLEM INC
COM
98419M100
BBG001V05C73
798470
7221
SH
OTR
1
0
0
7221
XYLEM INC
COM
98419M100
BBG001V05C73
58160
526
SH
SOLE
1
0
0
526
XYLEM INC
COM
98419M100
BBG001V05C73
464173
4198
SH
OTR
0
0
4198
ZOETIS INC
CL A
98978V103
BBG0039320P7
1047152
7145
SH
OTR
1
0
0
7145
ZOETIS INC
CL A
98978V103
BBG0039320P7
4226179
28837
SH
SOLE
0
0
28837
ZOETIS INC
CL A
98978V103
BBG0039320P7
11577
79
SH
SOLE
1
0
0
79