0001221073-19-000124.txt : 20191112 0001221073-19-000124.hdr.sgml : 20191112 20191112144103 ACCESSION NUMBER: 0001221073-19-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208631 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 09-30-2019 09-30-2019 false Autus Asset Management, LLC

16435 N. SCOTTSDALE ROAD SUITE 105 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-14436 N Steven A. Fields 480-348-1800 /s/ Steven A. Fields Scottsdale AZ 10-16-2019 3 439 636684 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC 2 Integrated Financial Planning, P.C. 3 0001599747 028-15808 Dynamic Advisor Solutions LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7 44 SH OTR 3 0 0 44 3M CO COM 88579Y101 1628 9901 SH SOLE 0 0 9901 3M CO COM 88579Y101 173 1053 SH OTR 1 0 0 1053 ABBOTT LABS COM 002824100 1737 20758 SH OTR 0 0 20758 ABBOTT LABS COM 002824100 2668 31892 SH OTR 1 0 0 31892 ABBOTT LABS COM 002824100 996 11905 SH OTR 3 0 0 11905 ABBOTT LABS COM 002824100 6608 78971 SH SOLE 0 0 78971 ABBVIE INC COM 00287Y109 3730 49257 SH SOLE 0 0 49257 ABBVIE INC COM 00287Y109 1576 20816 SH OTR 0 0 20816 ABBVIE INC COM 00287Y109 1094 14443 SH OTR 1 0 0 14443 ABBVIE INC COM 00287Y109 358 4730 SH OTR 3 0 0 4730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7455 38755 SH SOLE 0 0 38755 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1259 6545 SH OTR 3 0 0 6545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2640 13724 SH OTR 0 0 13724 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3130 16270 SH OTR 1 0 0 16270 ADOBE INC COM 00724F101 1964 7110 SH OTR 0 0 7110 ADOBE INC COM 00724F101 1211 4383 SH OTR 1 0 0 4383 ADOBE INC COM 00724F101 462 1673 SH OTR 3 0 0 1673 ADOBE INC COM 00724F101 4334 15690 SH SOLE 0 0 15690 ALPHABET INC CAP STK CL A 02079K305 419 343 SH OTR 1 0 0 343 ALPHABET INC CAP STK CL A 02079K305 223 183 SH OTR 3 0 0 183 ALPHABET INC CAP STK CL A 02079K305 812 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL C 02079K107 930 763 SH OTR 3 0 0 763 ALPHABET INC CAP STK CL C 02079K107 2425 1989 SH OTR 0 0 1989 ALPHABET INC CAP STK CL C 02079K107 2629 2157 SH OTR 1 0 0 2157 ALPHABET INC CAP STK CL C 02079K107 6361 5218 SH SOLE 0 0 5218 AMAZON COM INC COM 023135106 1585 913 SH OTR 1 0 0 913 AMAZON COM INC COM 023135106 538 310 SH OTR 3 0 0 310 AMAZON COM INC COM 023135106 4718 2718 SH SOLE 0 0 2718 AMERICAN EXPRESS CO COM 025816109 10 87 SH OTR 1 0 0 87 AMERICAN EXPRESS CO COM 025816109 344 2910 SH SOLE 0 0 2910 AMERICAN TOWER CORP NEW COM 03027X100 619 2797 SH OTR 1 0 0 2797 AMERICAN TOWER CORP NEW COM 03027X100 182 822 SH OTR 3 0 0 822 AMERICAN TOWER CORP NEW COM 03027X100 1408 6368 SH SOLE 0 0 6368 APPLE INC COM 037833100 3175 14175 SH OTR 1 0 0 14175 APPLE INC COM 037833100 1308 5839 SH OTR 3 0 0 5839 APPLE INC COM 037833100 2813 12562 SH OTR 0 0 12562 APPLE INC COM 037833100 7634 34085 SH SOLE 0 0 34085 BAXTER INTL INC COM 071813109 2604 29769 SH OTR 0 0 29769 BAXTER INTL INC COM 071813109 1995 22813 SH OTR 1 0 0 22813 BAXTER INTL INC COM 071813109 740 8462 SH OTR 3 0 0 8462 BAXTER INTL INC COM 071813109 3841 43913 SH SOLE 0 0 43913 BECTON DICKINSON & CO COM 075887109 14 55 SH OTR 1 0 0 55 BECTON DICKINSON & CO COM 075887109 997 3943 SH SOLE 0 0 3943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2220 10671 SH OTR 0 0 10671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2204 10594 SH OTR 1 0 0 10594 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 4665 SH OTR 3 0 0 4665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4904 23573 SH SOLE 0 0 23573 BHP GROUP LTD SPONSORED ADS 088606108 324 6567 SH OTR 3 0 0 6567 BHP GROUP LTD SPONSORED ADS 088606108 2037 41253 SH SOLE 0 0 41253 BHP GROUP LTD SPONSORED ADS 088606108 2007 40640 SH OTR 0 0 40640 BHP GROUP LTD SPONSORED ADS 088606108 1006 20369 SH OTR 1 0 0 20369 BLACKROCK INC COM 09247X101 2107 4727 SH OTR 0 0 4727 BLACKROCK INC COM 09247X101 2051 4602 SH OTR 1 0 0 4602 BLACKROCK INC COM 09247X101 822 1845 SH OTR 3 0 0 1845 BLACKROCK INC COM 09247X101 4093 9185 SH SOLE 0 0 9185 BOEING CO COM 097023105 16 41 SH OTR 1 0 0 41 BOEING CO COM 097023105 76 200 SH OTR 3 0 0 200 BOEING CO COM 097023105 135 354 SH SOLE 0 0 354 BOOKING HLDGS INC COM 09857L108 587 299 SH OTR 3 0 0 299 BOOKING HLDGS INC COM 09857L108 3896 1985 SH SOLE 0 0 1985 BOOKING HLDGS INC COM 09857L108 1727 880 SH OTR 1 0 0 880 BOOKING HLDGS INC COM 09857L108 196 100 SH OTR 0 0 100 BP PLC SPONSORED ADR 055622104 4 100 SH OTR 1 0 0 100 BP PLC SPONSORED ADR 055622104 244 6428 SH SOLE 0 0 6428 BP PLC SPONSORED ADR 055622104 8 213 SH OTR 0 0 213 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1402 16542 SH OTR 1 0 0 16542 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 520 6135 SH OTR 3 0 0 6135 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2234 26347 SH SOLE 0 0 26347 CANTEL MEDICAL CORP COM 138098108 712 9519 SH OTR 1 0 0 9519 CANTEL MEDICAL CORP COM 138098108 286 3817 SH OTR 3 0 0 3817 CANTEL MEDICAL CORP COM 138098108 2339 31276 SH SOLE 0 0 31276 CHEVRON CORP NEW COM 166764100 1810 15259 SH OTR 0 0 15259 CHEVRON CORP NEW COM 166764100 3916 33018 SH SOLE 0 0 33018 CHEVRON CORP NEW COM 166764100 1313 11073 SH OTR 1 0 0 11073 CHEVRON CORP NEW COM 166764100 773 6514 SH OTR 3 0 0 6514 CHURCH & DWIGHT INC COM 171340102 314 4175 SH SOLE 0 0 4175 CISCO SYS INC COM 17275R102 219 4423 SH OTR 1 0 0 4423 CISCO SYS INC COM 17275R102 98 1974 SH OTR 3 0 0 1974 CISCO SYS INC COM 17275R102 272 5513 SH SOLE 0 0 5513 CLOROX CO DEL COM 189054109 443 2917 SH OTR 1 0 0 2917 CLOROX CO DEL COM 189054109 304 2003 SH SOLE 0 0 2003 COCA COLA CO COM 191216100 809 14856 SH SOLE 0 0 14856 COCA COLA CO COM 191216100 21 387 SH OTR 1 0 0 387 COCA COLA CO COM 191216100 229 4200 SH OTR 3 0 0 4200 COLGATE PALMOLIVE CO COM 194162103 4957 67440 SH SOLE 0 0 67440 COLGATE PALMOLIVE CO COM 194162103 567 7708 SH OTR 3 0 0 7708 COLGATE PALMOLIVE CO COM 194162103 130 1770 SH OTR 0 0 1770 COLGATE PALMOLIVE CO COM 194162103 1766 24020 SH OTR 1 0 0 24020 COMCAST CORP NEW CL A 20030N101 16 359 SH OTR 1 0 0 359 COMCAST CORP NEW CL A 20030N101 347 7700 SH SOLE 0 0 7700 CONOCOPHILLIPS COM 20825C104 15 267 SH OTR 0 0 267 CONOCOPHILLIPS COM 20825C104 43 760 SH OTR 1 0 0 760 CONOCOPHILLIPS COM 20825C104 179 3137 SH SOLE 0 0 3137 CONSOLIDATED EDISON INC COM 209115104 567 5997 SH OTR 3 0 0 5997 CONSOLIDATED EDISON INC COM 209115104 1719 18195 SH OTR 1 0 0 18195 CONSOLIDATED EDISON INC COM 209115104 2051 21710 SH OTR 0 0 21710 CONSOLIDATED EDISON INC COM 209115104 2624 27779 SH SOLE 0 0 27779 CONSTELLATION BRANDS INC CL A 21036P108 673 3246 SH OTR 1 0 0 3246 CONSTELLATION BRANDS INC CL A 21036P108 217 1046 SH OTR 3 0 0 1046 CONSTELLATION BRANDS INC CL A 21036P108 1623 7832 SH SOLE 0 0 7832 COSTCO WHSL CORP NEW COM 22160K105 2802 9726 SH OTR 0 0 9726 COSTCO WHSL CORP NEW COM 22160K105 2781 9654 SH OTR 1 0 0 9654 COSTCO WHSL CORP NEW COM 22160K105 1172 4067 SH OTR 3 0 0 4067 COSTCO WHSL CORP NEW COM 22160K105 7038 24429 SH SOLE 0 0 24429 CUMMINS INC COM 231021106 460 2828 SH SOLE 0 0 2828 DEERE & CO COM 244199105 330 1959 SH OTR 3 0 0 1959 DEERE & CO COM 244199105 5 31 SH SOLE 0 0 31 DEERE & CO COM 244199105 2 13 SH OTR 1 0 0 13 DENTSPLY SIRONA INC COM 24906P109 909 17050 SH SOLE 0 0 17050 DISNEY WALT CO COM DISNEY 254687106 2275 17455 SH OTR 0 0 17455 DISNEY WALT CO COM DISNEY 254687106 2345 17998 SH OTR 1 0 0 17998 DISNEY WALT CO COM DISNEY 254687106 763 5855 SH OTR 3 0 0 5855 DISNEY WALT CO COM DISNEY 254687106 5277 40496 SH SOLE 0 0 40496 DONALDSON INC COM 257651109 2351 45138 SH OTR 0 0 45138 DONALDSON INC COM 257651109 1947 37384 SH OTR 1 0 0 37384 DONALDSON INC COM 257651109 792 15200 SH OTR 3 0 0 15200 DONALDSON INC COM 257651109 5971 114651 SH SOLE 0 0 114651 ECOLAB INC COM 278865100 2465 12449 SH OTR 1 0 0 12449 ECOLAB INC COM 278865100 1012 5112 SH OTR 3 0 0 5112 ECOLAB INC COM 278865100 2677 13517 SH OTR 0 0 13517 ECOLAB INC COM 278865100 4685 23658 SH SOLE 0 0 23658 EDWARDS LIFESCIENCES CORP COM 28176E108 2531 11510 SH OTR 1 0 0 11510 EDWARDS LIFESCIENCES CORP COM 28176E108 1112 5057 SH OTR 3 0 0 5057 EDWARDS LIFESCIENCES CORP COM 28176E108 5092 23155 SH SOLE 0 0 23155 EMERSON ELEC CO COM 291011104 90 1349 SH OTR 1 0 0 1349 EMERSON ELEC CO COM 291011104 1395 20858 SH SOLE 0 0 20858 EOG RES INC COM 26875P101 3 36 SH OTR 1 0 0 36 EOG RES INC COM 26875P101 802 10800 SH SOLE 0 0 10800 EXXON MOBIL CORP COM 30231G102 1137 16099 SH SOLE 0 0 16099 EXXON MOBIL CORP COM 30231G102 26 368 SH OTR 1 0 0 368 EXXON MOBIL CORP COM 30231G102 13 190 SH OTR 3 0 0 190 FEDEX CORP COM 31428X106 2071 14224 SH SOLE 0 0 14224 FEDEX CORP COM 31428X106 263 1804 SH OTR 3 0 0 1804 FEDEX CORP COM 31428X106 1288 8848 SH OTR 0 0 8848 FEDEX CORP COM 31428X106 595 4086 SH OTR 1 0 0 4086 GENERAL DYNAMICS CORP COM 369550108 1675 9169 SH OTR 0 0 9169 GENERAL DYNAMICS CORP COM 369550108 1550 8481 SH OTR 1 0 0 8481 GENERAL DYNAMICS CORP COM 369550108 560 3063 SH OTR 3 0 0 3063 GENERAL DYNAMICS CORP COM 369550108 2851 15604 SH SOLE 0 0 15604 GENERAL MLS INC COM 370334104 56 1009 SH OTR 1 0 0 1009 GENERAL MLS INC COM 370334104 380 6895 SH SOLE 0 0 6895 HCP INC COM 40414L109 420 11800 SH SOLE 0 0 11800 HOME DEPOT INC COM 437076102 399 1721 SH OTR 1 0 0 1721 HOME DEPOT INC COM 437076102 220 950 SH OTR 3 0 0 950 HOME DEPOT INC COM 437076102 345 1489 SH SOLE 0 0 1489 HONEYWELL INTL INC COM 438516106 2431 14367 SH OTR 0 0 14367 HONEYWELL INTL INC COM 438516106 2002 11833 SH OTR 1 0 0 11833 HONEYWELL INTL INC COM 438516106 907 5360 SH OTR 3 0 0 5360 HONEYWELL INTL INC COM 438516106 3488 20617 SH SOLE 0 0 20617 HORMEL FOODS CORP COM 440452100 2054 46971 SH OTR 0 0 46971 HORMEL FOODS CORP COM 440452100 931 21284 SH OTR 1 0 0 21284 HORMEL FOODS CORP COM 440452100 449 10257 SH OTR 3 0 0 10257 HORMEL FOODS CORP COM 440452100 2344 53591 SH SOLE 0 0 53591 ILLINOIS TOOL WKS INC COM 452308109 733 4682 SH OTR 3 0 0 4682 ILLINOIS TOOL WKS INC COM 452308109 4356 27833 SH SOLE 0 0 27833 ILLINOIS TOOL WKS INC COM 452308109 1796 11478 SH OTR 1 0 0 11478 INTEL CORP COM 458140100 81 1579 SH OTR 1 0 0 1579 INTEL CORP COM 458140100 323 6275 SH OTR 3 0 0 6275 INTEL CORP COM 458140100 277 5371 SH SOLE 0 0 5371 INTEL CORP COM 458140100 9 178 SH OTR 0 0 178 INTUIT COM 461202103 3242 12191 SH OTR 1 0 0 12191 INTUIT COM 461202103 1064 4002 SH OTR 3 0 0 4002 INTUIT COM 461202103 6868 25827 SH SOLE 0 0 25827 INTUITIVE SURGICAL INC COM NEW 46120E602 4527 8385 SH SOLE 0 0 8385 INTUITIVE SURGICAL INC COM NEW 46120E602 2693 4988 SH OTR 0 0 4988 INTUITIVE SURGICAL INC COM NEW 46120E602 1694 3137 SH OTR 1 0 0 3137 INTUITIVE SURGICAL INC COM NEW 46120E602 790 1463 SH OTR 3 0 0 1463 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2658 20440 SH SOLE 0 0 20440 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 807 6205 SH OTR 1 0 0 6205 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 204 1565 SH OTR 3 0 0 1565 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 135 9000 SH OTR 1 0 0 9000 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 126 8412 SH OTR 3 0 0 8412 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 141 9400 SH SOLE 0 0 9400 ISHARES TR COHEN STEER REIT 464287564 261 2176 SH OTR 1 0 0 2176 ISHARES TR CORE S&P TTL STK 464287150 53 797 SH OTR 0 0 797 ISHARES TR CORE S&P TTL STK 464287150 1679 25040 SH OTR 1 0 0 25040 ISHARES TR CORE S&P TTL STK 464287150 987 14713 SH SOLE 0 0 14713 ISHARES TR CORE S&P500 ETF 464287200 2152 7208 SH SOLE 0 0 7208 ISHARES TR CORE S&P500 ETF 464287200 21 70 SH OTR 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 764 2558 SH OTR 1 0 0 2558 ISHARES TR CORE S&P500 ETF 464287200 36 119 SH OTR 3 0 0 119 ISHARES TR CORE US AGGBD ET 464287226 334 2952 SH SOLE 0 0 2952 ISHARES TR CORE US AGGBD ET 464287226 9 79 SH OTR 3 0 0 79 ISHARES TR CORE US AGGBD ET 464287226 11 101 SH OTR 0 0 101 ISHARES TR CORE US AGGBD ET 464287226 2736 24174 SH OTR 1 0 0 24174 ISHARES TR EAFE GRWTH ETF 464288885 724 8993 SH OTR 1 0 0 8993 ISHARES TR EAFE VALUE ETF 464288877 421 8890 SH OTR 1 0 0 8890 ISHARES TR IBONDS DEC2021 46435G789 296 11500 SH SOLE 0 0 11500 ISHARES TR IBONDS SEP2020 46434V571 294 11500 SH SOLE 0 0 11500 ISHARES TR IBOXX HI YD ETF 464288513 6642 76193 SH SOLE 0 0 76193 ISHARES TR IBOXX HI YD ETF 464288513 1276 14642 SH OTR 0 0 14642 ISHARES TR IBOXX HI YD ETF 464288513 1607 18439 SH OTR 3 0 0 18439 ISHARES TR IBOXX HI YD ETF 464288513 3516 40330 SH OTR 1 0 0 40330 ISHARES TR INTRM TR CRP ETF 464288638 1037 17905 SH OTR 1 0 0 17905 ISHARES TR INTRM TR CRP ETF 464288638 51 874 SH OTR 3 0 0 874 ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 3778 33328 SH SOLE 0 0 33328 ISHARES TR JPMORGAN USD EMG 464288281 429 3786 SH OTR 0 0 3786 ISHARES TR JPMORGAN USD EMG 464288281 941 8299 SH OTR 3 0 0 8299 ISHARES TR JPMORGAN USD EMG 464288281 2002 17659 SH OTR 1 0 0 17659 ISHARES TR MBS ETF 464288588 68 630 SH OTR 3 0 0 630 ISHARES TR MBS ETF 464288588 176 1625 SH OTR 1 0 0 1625 ISHARES TR MBS ETF 464288588 800 7384 SH SOLE 0 0 7384 ISHARES TR MSCI EAFE ETF 464287465 320 4909 SH SOLE 0 0 4909 ISHARES TR MSCI EAFE ETF 464287465 191 2936 SH OTR 1 0 0 2936 ISHARES TR MSCI EMG MKT ETF 464287234 261 6396 SH OTR 1 0 0 6396 ISHARES TR MSCI EMG MKT ETF 464287234 235 5740 SH SOLE 0 0 5740 ISHARES TR NATIONAL MUN ETF 464288414 824 7220 SH OTR 1 0 0 7220 ISHARES TR NATIONAL MUN ETF 464288414 913 8000 SH SOLE 0 0 8000 ISHARES TR PFD AND INCM SEC 464288687 1069 28486 SH OTR 3 0 0 28486 ISHARES TR PFD AND INCM SEC 464288687 2597 69204 SH OTR 1 0 0 69204 ISHARES TR PFD AND INCM SEC 464288687 1137 30309 SH OTR 0 0 30309 ISHARES TR PFD AND INCM SEC 464288687 4299 114559 SH SOLE 0 0 114559 ISHARES TR RUS 1000 GRW ETF 464287614 15 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 1211 7585 SH OTR 1 0 0 7585 ISHARES TR RUS 1000 VAL ETF 464287598 949 7398 SH OTR 1 0 0 7398 ISHARES TR RUS 1000 VAL ETF 464287598 6 48 SH SOLE 0 0 48 ISHARES TR RUS 2000 GRW ETF 464287648 775 4022 SH OTR 1 0 0 4022 ISHARES TR RUS 2000 GRW ETF 464287648 6 30 SH SOLE 0 0 30 ISHARES TR RUS 2000 VAL ETF 464287630 755 6321 SH OTR 1 0 0 6321 ISHARES TR RUS 2000 VAL ETF 464287630 6 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 743 5255 SH OTR 1 0 0 5255 ISHARES TR RUS MDCP VAL ETF 464287473 561 6255 SH OTR 1 0 0 6255 ISHARES TR RUS MDCP VAL ETF 464287473 22 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 172 1136 SH OTR 1 0 0 1136 ISHARES TR RUSSELL 2000 ETF 464287655 835 5519 SH SOLE 0 0 5519 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH OTR 3 0 0 10 ISHARES TR RUSSELL 3000 ETF 464287689 202 1160 SH OTR 1 0 0 1160 ISHARES TR SH TR CRPORT ETF 464288646 93 1732 SH OTR 0 0 1732 ISHARES TR SH TR CRPORT ETF 464288646 2709 50475 SH OTR 1 0 0 50475 ISHARES TR SH TR CRPORT ETF 464288646 270 5038 SH OTR 3 0 0 5038 ISHARES TR SH TR CRPORT ETF 464288646 2353 43840 SH SOLE 0 0 43840 ISHARES TR SHRT NAT MUN ETF 464288158 991 9300 SH SOLE 0 0 9300 ISHARES TR SHRT NAT MUN ETF 464288158 1471 13805 SH OTR 1 0 0 13805 ISHARES TR TIPS BD ETF 464287176 618 5316 SH OTR 3 0 0 5316 ISHARES TR TIPS BD ETF 464287176 5349 45997 SH SOLE 0 0 45997 ISHARES TR TIPS BD ETF 464287176 1987 17083 SH OTR 1 0 0 17083 ISHARES TR TIPS BD ETF 464287176 10 85 SH OTR 0 0 85 JOHNSON & JOHNSON COM 478160104 137 1058 SH OTR 3 0 0 1058 JOHNSON & JOHNSON COM 478160104 202 1561 SH OTR 1 0 0 1561 JOHNSON & JOHNSON COM 478160104 2435 18817 SH SOLE 0 0 18817 JOHNSON & JOHNSON COM 478160104 60 460 SH OTR 0 0 460 JPMORGAN CHASE & CO COM 46625H100 1337 11358 SH OTR 1 0 0 11358 JPMORGAN CHASE & CO COM 46625H100 2091 17764 SH OTR 0 0 17764 JPMORGAN CHASE & CO COM 46625H100 4087 34728 SH SOLE 0 0 34728 JPMORGAN CHASE & CO COM 46625H100 609 5175 SH OTR 3 0 0 5175 KIMBERLY CLARK CORP COM 494368103 194 1366 SH SOLE 0 0 1366 KIMBERLY CLARK CORP COM 494368103 122 860 SH OTR 3 0 0 860 L3HARRIS TECHNOLOGIES INC COM 502431109 417 2001 SH SOLE 0 0 2001 L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH OTR 1 0 0 21 LAUDER ESTEE COS INC CL A 518439104 1775 8923 SH SOLE 0 0 8923 LINDE PLC SHS G5494J103 287 1480 SH SOLE 0 0 1480 LINDE PLC SHS G5494J103 145 747 SH OTR 1 0 0 747 LOCKHEED MARTIN CORP COM 539830109 245 627 SH OTR 1 0 0 627 LOCKHEED MARTIN CORP COM 539830109 37 95 SH SOLE 0 0 95 MASIMO CORP COM 574795100 155 1042 SH OTR 3 0 0 1042 MASIMO CORP COM 574795100 1261 8478 SH SOLE 0 0 8478 MASIMO CORP COM 574795100 528 3546 SH OTR 1 0 0 3546 MASTERCARD INC CL A 57636Q104 3764 13860 SH OTR 1 0 0 13860 MASTERCARD INC CL A 57636Q104 2822 10393 SH OTR 0 0 10393 MASTERCARD INC CL A 57636Q104 8119 29896 SH SOLE 0 0 29896 MASTERCARD INC CL A 57636Q104 1292 4757 SH OTR 3 0 0 4757 MCCORMICK & CO INC COM NON VTG 579780206 2693 17227 SH OTR 0 0 17227 MCCORMICK & CO INC COM NON VTG 579780206 2669 17077 SH OTR 1 0 0 17077 MCCORMICK & CO INC COM NON VTG 579780206 905 5789 SH OTR 3 0 0 5789 MCCORMICK & CO INC COM NON VTG 579780206 7722 49403 SH SOLE 0 0 49403 MCDONALDS CORP COM 580135101 183 850 SH OTR 3 0 0 850 MCDONALDS CORP COM 580135101 68 318 SH SOLE 0 0 318 MICROSOFT CORP COM 594918104 694 4994 SH OTR 1 0 0 4994 MICROSOFT CORP COM 594918104 244 1756 SH OTR 3 0 0 1756 MICROSOFT CORP COM 594918104 20 142 SH OTR 0 0 142 MICROSOFT CORP COM 594918104 447 3218 SH SOLE 0 0 3218 MONSTER BEVERAGE CORP NEW COM 61174X109 1166 20077 SH OTR 1 0 0 20077 MONSTER BEVERAGE CORP NEW COM 61174X109 491 8456 SH OTR 3 0 0 8456 MONSTER BEVERAGE CORP NEW COM 61174X109 2453 42257 SH SOLE 0 0 42257 NEXTERA ENERGY INC COM 65339F101 250 1073 SH OTR 1 0 0 1073 NEXTERA ENERGY INC COM 65339F101 21 89 SH SOLE 0 0 89 NIKE INC CL B 654106103 2224 23675 SH OTR 0 0 23675 NIKE INC CL B 654106103 2476 26360 SH OTR 1 0 0 26360 NIKE INC CL B 654106103 905 9635 SH OTR 3 0 0 9635 NIKE INC CL B 654106103 5402 57514 SH SOLE 0 0 57514 NOVARTIS A G SPONSORED ADR 66987V109 5 54 SH OTR 1 0 0 54 NOVARTIS A G SPONSORED ADR 66987V109 297 3423 SH SOLE 0 0 3423 NOVO-NORDISK A S ADR 670100205 9 175 SH OTR 3 0 0 175 NOVO-NORDISK A S ADR 670100205 925 17900 SH SOLE 0 0 17900 NOVO-NORDISK A S ADR 670100205 2 34 SH OTR 1 0 0 34 NVIDIA CORP COM 67066G104 39 223 SH OTR 0 0 223 NVIDIA CORP COM 67066G104 587 3374 SH OTR 1 0 0 3374 NVIDIA CORP COM 67066G104 227 1302 SH OTR 3 0 0 1302 NVIDIA CORP COM 67066G104 2488 14292 SH SOLE 0 0 14292 ORACLE CORP COM 68389X105 2 32 SH OTR 1 0 0 32 ORACLE CORP COM 68389X105 206 3747 SH SOLE 0 0 3747 PAYPAL HLDGS INC COM 70450Y103 120 1155 SH OTR 0 0 1155 PAYPAL HLDGS INC COM 70450Y103 1726 16659 SH OTR 1 0 0 16659 PAYPAL HLDGS INC COM 70450Y103 643 6209 SH OTR 3 0 0 6209 PAYPAL HLDGS INC COM 70450Y103 3495 33736 SH SOLE 0 0 33736 PEPSICO INC COM 713448108 500 3645 SH OTR 1 0 0 3645 PEPSICO INC COM 713448108 9 65 SH OTR 3 0 0 65 PEPSICO INC COM 713448108 2062 15039 SH SOLE 0 0 15039 PRICE T ROWE GROUP INC COM 74144T108 1016 8891 SH SOLE 0 0 8891 PROCTER & GAMBLE CO COM 742718109 376 3025 SH OTR 3 0 0 3025 PROCTER & GAMBLE CO COM 742718109 1769 14222 SH SOLE 0 0 14222 ROLLINS INC COM 775711104 207 6067 SH OTR 1 0 0 6067 ROLLINS INC COM 775711104 60 1759 SH OTR 3 0 0 1759 ROLLINS INC COM 775711104 418 12283 SH SOLE 0 0 12283 ROPER TECHNOLOGIES INC COM 776696106 5 15 SH OTR 0 0 15 ROPER TECHNOLOGIES INC COM 776696106 1215 3407 SH OTR 1 0 0 3407 ROPER TECHNOLOGIES INC COM 776696106 338 948 SH OTR 3 0 0 948 ROPER TECHNOLOGIES INC COM 776696106 2377 6667 SH SOLE 0 0 6667 SALESFORCE COM INC COM 79466L302 834 5621 SH OTR 1 0 0 5621 SALESFORCE COM INC COM 79466L302 312 2103 SH OTR 3 0 0 2103 SALESFORCE COM INC COM 79466L302 2852 19215 SH SOLE 0 0 19215 SCHLUMBERGER LTD COM 806857108 2074 60703 SH SOLE 0 0 60703 SCHLUMBERGER LTD COM 806857108 713 20876 SH OTR 1 0 0 20876 SCHLUMBERGER LTD COM 806857108 202 5910 SH OTR 3 0 0 5910 SMUCKER J M CO COM NEW 832696405 466 4235 SH SOLE 0 0 4235 SMUCKER J M CO COM NEW 832696405 1 10 SH OTR 1 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 262 SH OTR 1 0 0 262 SPDR S&P 500 ETF TR TR UNIT 78462F103 270 910 SH SOLE 0 0 910 SPDR SERIES TRUST S&P BIOTECH 78464A870 1182 15497 SH OTR 1 0 0 15497 SPDR SERIES TRUST S&P BIOTECH 78464A870 325 4259 SH OTR 3 0 0 4259 SPDR SERIES TRUST S&P BIOTECH 78464A870 2339 30674 SH SOLE 0 0 30674 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 854 16555 SH OTR 1 0 0 16555 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 259 5015 SH OTR 3 0 0 5015 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2410 46730 SH SOLE 0 0 46730 STARBUCKS CORP COM 855244109 45 510 SH OTR 1 0 0 510 STARBUCKS CORP COM 855244109 53 600 SH OTR 3 0 0 600 STARBUCKS CORP COM 855244109 191 2165 SH SOLE 0 0 2165 STERICYCLE INC COM 858912108 202 3966 SH SOLE 0 0 3966 STRYKER CORP COM 863667101 927 4285 SH SOLE 0 0 4285 STRYKER CORP COM 863667101 2 9 SH OTR 1 0 0 9 STRYKER CORP COM 863667101 108 500 SH OTR 3 0 0 500 TJX COS INC NEW COM 872540109 2422 43451 SH OTR 0 0 43451 TJX COS INC NEW COM 872540109 1700 30500 SH OTR 1 0 0 30500 TJX COS INC NEW COM 872540109 706 12658 SH OTR 3 0 0 12658 TJX COS INC NEW COM 872540109 3462 62106 SH SOLE 0 0 62106 UNITED TECHNOLOGIES CORP COM 913017109 1 4 SH OTR 1 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 321 2350 SH OTR 3 0 0 2350 UNITED TECHNOLOGIES CORP COM 913017109 8 57 SH SOLE 0 0 57 VAIL RESORTS INC COM 91879Q109 1255 5514 SH OTR 1 0 0 5514 VAIL RESORTS INC COM 91879Q109 521 2290 SH OTR 3 0 0 2290 VAIL RESORTS INC COM 91879Q109 1867 8205 SH SOLE 0 0 8205 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 3814 SH SOLE 0 0 3814 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3185 SH OTR 1 0 0 3185 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 19 SH OTR 0 0 19 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1024 12129 SH OTR 1 0 0 12129 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 597 SH OTR 3 0 0 597 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 178 2113 SH SOLE 0 0 2113 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 227 SH OTR 0 0 227 VANGUARD GROUP DIV APP ETF 921908844 367 3071 SH SOLE 0 0 3071 VANGUARD INDEX FDS MID CAP ETF 922908629 68 405 SH OTR 0 0 405 VANGUARD INDEX FDS MID CAP ETF 922908629 3071 18323 SH SOLE 0 0 18323 VANGUARD INDEX FDS MID CAP ETF 922908629 1177 7025 SH OTR 3 0 0 7025 VANGUARD INDEX FDS MID CAP ETF 922908629 3145 18763 SH OTR 1 0 0 18763 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3002 32189 SH OTR 1 0 0 32189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469 5027 SH OTR 3 0 0 5027 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2151 23068 SH OTR 0 0 23068 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3568 38258 SH SOLE 0 0 38258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2414 8857 SH SOLE 0 0 8857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1761 6460 SH OTR 3 0 0 6460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5008 18372 SH OTR 1 0 0 18372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 734 SH OTR 0 0 734 VANGUARD INDEX FDS SMALL CP ETF 922908751 2660 17284 SH OTR 0 0 17284 VANGUARD INDEX FDS SMALL CP ETF 922908751 17876 116159 SH SOLE 0 0 116159 VANGUARD INDEX FDS SMALL CP ETF 922908751 9038 58730 SH OTR 1 0 0 58730 VANGUARD INDEX FDS SMALL CP ETF 922908751 3109 20201 SH OTR 3 0 0 20201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 3631 SH OTR 0 0 3631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2271 15043 SH OTR 1 0 0 15043 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1656 SH OTR 3 0 0 1656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3047 20182 SH SOLE 0 0 20182 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 598 11976 SH OTR 1 0 0 11976 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 7097 SH OTR 3 0 0 7097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1969 39460 SH OTR 0 0 39460 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 669 13407 SH SOLE 0 0 13407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1790 44450 SH OTR 0 0 44450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3545 88051 SH OTR 1 0 0 88051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1268 31490 SH OTR 3 0 0 31490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7890 195985 SH SOLE 0 0 195985 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 795 SH OTR 3 0 0 795 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320 4274 SH OTR 1 0 0 4274 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 730 SH OTR 0 0 730 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1395 SH SOLE 0 0 1395 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2941 32237 SH OTR 3 0 0 32237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10207 111868 SH SOLE 0 0 111868 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7865 86196 SH OTR 1 0 0 86196 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1235 13538 SH OTR 0 0 13538 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316 5180 SH SOLE 0 0 5180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1897 23404 SH OTR 3 0 0 23404 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4147 51163 SH OTR 1 0 0 51163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1170 14432 SH OTR 0 0 14432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8106 100007 SH SOLE 0 0 100007 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5734 139579 SH OTR 1 0 0 139579 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1929 46959 SH OTR 3 0 0 46959 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15585 379379 SH SOLE 0 0 379379 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 797 SH OTR 0 0 797 VANGUARD WELLINGTON FD US MINIMUM 921935409 232 2595 SH SOLE 0 0 2595 VANGUARD WELLINGTON FD US MOMENTUM 921935508 223 2760 SH SOLE 0 0 2760 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 617 7113 SH SOLE 0 0 7113 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH OTR 1 0 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 200 SH OTR 1 0 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 610 3385 SH SOLE 0 0 3385 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH OTR 3 0 0 8 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 511 3265 SH SOLE 0 0 3265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 175 SH OTR 1 0 0 175 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 130 SH OTR 1 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3785 SH SOLE 0 0 3785 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 578 SH OTR 1 0 0 578 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 754 10770 SH SOLE 0 0 10770 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 5380 SH SOLE 0 0 5380 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 217 SH OTR 1 0 0 217 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 627 4290 SH SOLE 0 0 4290 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 218 SH OTR 1 0 0 218 VANGUARD WORLD FDS INF TECH ETF 92204A702 1298 6020 SH SOLE 0 0 6020 VANGUARD WORLD FDS INF TECH ETF 92204A702 122 568 SH OTR 1 0 0 568 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 110 SH OTR 1 0 0 110 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH OTR 3 0 0 10 VANGUARD WORLD FDS MATERIALS ETF 92204A801 186 1468 SH SOLE 0 0 1468 VERIZON COMMUNICATIONS INC COM 92343V104 4595 76130 SH SOLE 0 0 76130 VERIZON COMMUNICATIONS INC COM 92343V104 2335 38687 SH OTR 0 0 38687 VERIZON COMMUNICATIONS INC COM 92343V104 1940 32143 SH OTR 1 0 0 32143 VERIZON COMMUNICATIONS INC COM 92343V104 804 13320 SH OTR 3 0 0 13320 VISA INC COM CL A 92826C839 23 132 SH SOLE 0 0 132 VISA INC COM CL A 92826C839 150 871 SH OTR 1 0 0 871 VISA INC COM CL A 92826C839 81 470 SH OTR 3 0 0 470 VOYA PRIME RATE TR SH BEN INT 92913A100 406 86175 SH SOLE 0 0 86175 WEC ENERGY GROUP INC COM 92939U106 257 2700 SH OTR 3 0 0 2700 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 717 SH OTR 0 0 717 WISDOMTREE TR EM LCL DEBT FD 97717X867 205 5960 SH OTR 1 0 0 5960 XYLEM INC COM 98419M100 184 2315 SH OTR 0 0 2315 XYLEM INC COM 98419M100 1073 13473 SH OTR 1 0 0 13473 XYLEM INC COM 98419M100 439 5509 SH OTR 3 0 0 5509 XYLEM INC COM 98419M100 2201 27646 SH SOLE 0 0 27646 ZOETIS INC CL A 98978V103 5136 41222 SH SOLE 0 0 41222 ZOETIS INC CL A 98978V103 9 75 SH OTR 0 0 75 ZOETIS INC CL A 98978V103 3295 26446 SH OTR 1 0 0 26446 ZOETIS INC CL A 98978V103 1240 9956 SH OTR 3 0 0 9956