Chief Compliance Officer

0001085146-21-001191.txt : 20210414 0001085146-21-001191.hdr.sgml : 20210414 20210414134038 ACCESSION NUMBER: 0001085146-21-001191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825290 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 03-31-2021 03-31-2021 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 04-09-2021 3 480 849209 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 1561 8104 SH SOLE 0 0 8104 3M CO COM 88579Y101 172 893 SH OTR 1 0 0 893 ABBOTT LABS COM 002824100 3586 29926 SH OTR 1 0 0 29926 ABBOTT LABS COM 002824100 2625 21908 SH OTR 0 0 21908 ABBOTT LABS COM 002824100 1258 10495 SH OTR 3 0 0 10495 ABBOTT LABS COM 002824100 8834 73719 SH SOLE 0 0 73719 ABBVIE INC COM 00287Y109 553 5114 SH OTR 3 0 0 5114 ABBVIE INC COM 00287Y109 5558 51361 SH SOLE 0 0 51361 ABBVIE INC COM 00287Y109 2477 22893 SH OTR 0 0 22893 ABBVIE INC COM 00287Y109 1530 14139 SH OTR 1 0 0 14139 ABIOMED INC COM 003654100 4185 13131 SH SOLE 0 0 13131 ABIOMED INC COM 003654100 662 2076 SH OTR 3 0 0 2076 ABIOMED INC COM 003654100 1775 5569 SH OTR 1 0 0 5569 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10704 38748 SH SOLE 0 0 38748 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3330 12055 SH OTR 0 0 12055 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4413 15973 SH OTR 1 0 0 15973 ACCENTURE PLC IRELAND SHS CLASS A 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OTR 1 0 0 4974 CONSOLIDATED EDISON INC COM 209115104 99 1330 SH OTR 3 0 0 1330 CONSTELLATION BRANDS INC CL A 21036P108 385 1690 SH OTR 3 0 0 1690 CONSTELLATION BRANDS INC CL A 21036P108 2679 11752 SH SOLE 0 0 11752 CONSTELLATION BRANDS INC CL A 21036P108 1266 5553 SH OTR 1 0 0 5553 COSTCO WHSL CORP NEW COM 22160K105 7700 21846 SH SOLE 0 0 21846 COSTCO WHSL CORP NEW COM 22160K105 3220 9135 SH OTR 1 0 0 9135 COSTCO WHSL CORP NEW COM 22160K105 3058 8675 SH OTR 0 0 8675 COSTCO WHSL CORP NEW COM 22160K105 1335 3787 SH OTR 3 0 0 3787 CSX CORP COM 126408103 212 2201 SH SOLE 0 0 2201 CUMMINS INC COM 231021106 364 1404 SH SOLE 0 0 1404 DEERE & CO COM 244199105 26 70 SH SOLE 0 0 70 DEERE & CO COM 244199105 599 1600 SH OTR 3 0 0 1600 DENTSPLY SIRONA INC COM 24906P109 466 7300 SH SOLE 0 0 7300 DISNEY WALT CO COM 254687106 3053 16547 SH OTR 0 0 16547 DISNEY WALT CO COM 254687106 1129 6117 SH OTR 3 0 0 6117 DISNEY WALT CO COM 254687106 7918 42910 SH SOLE 0 0 42910 DISNEY WALT CO COM 254687106 3483 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SH OTR 3 0 0 290 FEDEX CORP COM 31428X106 4413 15535 SH SOLE 0 0 15535 FEDEX CORP COM 31428X106 1398 4922 SH OTR 1 0 0 4922 FEDEX CORP COM 31428X106 2 6 SH OTR 0 0 6 FEDEX CORP COM 31428X106 664 2336 SH OTR 3 0 0 2336 FIRST SOLAR INC COM 336433107 1 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 514 5883 SH OTR 0 0 5883 GENERAL DYNAMICS CORP COM 369550108 75 414 SH OTR 3 0 0 414 GENERAL DYNAMICS CORP COM 369550108 134 741 SH OTR 1 0 0 741 GENERAL DYNAMICS CORP COM 369550108 566 3120 SH SOLE 0 0 3120 GENERAL MLS INC COM 370334104 356 5803 SH SOLE 0 0 5803 GENERAL MLS INC COM 370334104 65 1052 SH OTR 1 0 0 1052 GILEAD SCIENCES INC COM 375558103 4 62 SH OTR 1 0 0 62 GILEAD SCIENCES INC COM 375558103 183 2835 SH OTR 3 0 0 2835 GILEAD SCIENCES INC COM 375558103 108 1677 SH SOLE 0 0 1677 HOME DEPOT INC COM 437076102 573 1878 SH SOLE 0 0 1878 HOME DEPOT INC COM 437076102 499 1635 SH OTR 1 0 0 1635 HOME DEPOT INC COM 437076102 330 1080 SH OTR 3 0 0 1080 HONEYWELL INTL INC COM 438516106 2755 12690 SH OTR 1 0 0 12690 HONEYWELL INTL INC COM 438516106 4762 21934 SH SOLE 0 0 21934 HONEYWELL INTL INC COM 438516106 1154 5316 SH OTR 3 0 0 5316 HONEYWELL INTL INC COM 438516106 3080 14188 SH OTR 0 0 14188 HORMEL FOODS CORP COM 440452100 2686 56214 SH SOLE 0 0 56214 HORMEL FOODS CORP COM 440452100 1099 22998 SH OTR 1 0 0 22998 HORMEL FOODS CORP COM 440452100 524 10965 SH OTR 3 0 0 10965 HORMEL FOODS CORP COM 440452100 2353 49249 SH OTR 0 0 49249 ILLINOIS TOOL WKS INC COM 452308109 6074 27418 SH SOLE 0 0 27418 ILLINOIS TOOL WKS INC COM 452308109 973 4394 SH OTR 3 0 0 4394 ILLINOIS TOOL WKS INC COM 452308109 2535 11442 SH OTR 1 0 0 11442 INTEL CORP COM 458140100 108 1682 SH OTR 1 0 0 1682 INTEL CORP COM 458140100 258 4031 SH SOLE 0 0 4031 INTEL CORP COM 458140100 415 6489 SH OTR 3 0 0 6489 INTUIT COM 461202103 9407 24558 SH SOLE 0 0 24558 INTUIT COM 461202103 1325 3460 SH OTR 3 0 0 3460 INTUIT COM 461202103 4001 10445 SH OTR 1 0 0 10445 INTUITIVE SURGICAL INC COM NEW 46120E602 1025 1387 SH OTR 3 0 0 1387 INTUITIVE SURGICAL INC COM NEW 46120E602 2505 3390 SH OTR 1 0 0 3390 INTUITIVE SURGICAL INC COM NEW 46120E602 5942 8042 SH SOLE 0 0 8042 INTUITIVE SURGICAL INC COM NEW 46120E602 2965 4012 SH OTR 0 0 4012 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 11475 SH SOLE 0 0 11475 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128 8562 SH OTR 3 0 0 8562 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 272 18150 SH OTR 1 0 0 18150 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1410 6110 SH OTR 1 0 0 6110 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4817 20877 SH SOLE 0 0 20877 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1455 SH OTR 3 0 0 1455 ISHARES INC CORE MSCI EMKT 46434G103 119 1850 SH SOLE 0 0 1850 ISHARES INC CORE MSCI EMKT 46434G103 111 1725 SH OTR 1 0 0 1725 ISHARES INC ESG AWR MSCI EM 46434G863 7 161 SH SOLE 0 0 161 ISHARES INC ESG AWR MSCI EM 46434G863 578 13356 SH OTR 0 0 13356 ISHARES TR CORE S&P MCP ETF 464287507 151 579 SH OTR 1 0 0 579 ISHARES TR CORE S&P MCP ETF 464287507 86 331 SH OTR 3 0 0 331 ISHARES TR CORE S&P MCP ETF 464287507 368 1415 SH SOLE 0 0 1415 ISHARES TR CORE S&P TTL STK 464287150 63 689 SH OTR 0 0 689 ISHARES TR CORE S&P TTL STK 464287150 1941 21185 SH OTR 1 0 0 21185 ISHARES TR CORE S&P TTL STK 464287150 1448 15811 SH SOLE 0 0 15811 ISHARES TR CORE S&P500 ETF 464287200 1001 2515 SH OTR 1 0 0 2515 ISHARES TR CORE S&P500 ETF 464287200 47 119 SH OTR 3 0 0 119 ISHARES TR CORE S&P500 ETF 464287200 2985 7504 SH SOLE 0 0 7504 ISHARES TR CORE S&P500 ETF 464287200 34 86 SH OTR 0 0 86 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH OTR 3 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 2762 24261 SH OTR 1 0 0 24261 ISHARES TR CORE US AGGBD ET 464287226 765 6717 SH SOLE 0 0 6717 ISHARES TR EAFE GRWTH ETF 464288885 1603 15954 SH OTR 1 0 0 15954 ISHARES TR EAFE VALUE ETF 464288877 431 8464 SH OTR 1 0 0 8464 ISHARES TR EAFE VALUE ETF 464288877 41 800 SH SOLE 0 0 800 ISHARES TR ESG AWARE MSCI 46435U663 15 391 SH SOLE 0 0 391 ISHARES TR ESG AWARE MSCI 46435U663 861 22341 SH OTR 0 0 22341 ISHARES TR IBDS DEC28 ETF 46435U515 170 6000 SH OTR 1 0 0 6000 ISHARES TR IBDS DEC28 ETF 46435U515 37 1300 SH SOLE 0 0 1300 ISHARES TR IBDS DEC28 ETF 46435U515 10 350 SH OTR 3 0 0 350 ISHARES TR IBONDS DEC2021 46435G789 296 11500 SH SOLE 0 0 11500 ISHARES TR IBOXX HI YD ETF 464288513 1 15 SH SOLE 3 0 0 15 ISHARES TR IBOXX HI YD ETF 464288513 8537 97920 SH SOLE 0 0 97920 ISHARES TR IBOXX HI YD ETF 464288513 2074 23793 SH OTR 3 0 0 23793 ISHARES TR IBOXX HI YD ETF 464288513 4823 55327 SH OTR 1 0 0 55327 ISHARES TR IBOXX HI YD ETF 464288513 1265 14507 SH OTR 0 0 14507 ISHARES TR ISHS 1-5YR INVS 464288646 3370 61625 SH SOLE 0 0 61625 ISHARES TR ISHS 1-5YR INVS 464288646 3423 62594 SH OTR 1 0 0 62594 ISHARES TR ISHS 1-5YR INVS 464288646 569 10398 SH OTR 3 0 0 10398 ISHARES TR ISHS 1-5YR INVS 464288646 87 1592 SH OTR 0 0 1592 ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH SOLE 0 0 300 ISHARES TR ISHS 5-10YR INVT 464288638 52 874 SH OTR 3 0 0 874 ISHARES TR ISHS 5-10YR INVT 464288638 989 16705 SH OTR 1 0 0 16705 ISHARES TR JPMORGAN USD EMG 464288281 4736 43496 SH SOLE 0 0 43496 ISHARES TR JPMORGAN USD EMG 464288281 3133 28774 SH OTR 1 0 0 28774 ISHARES TR JPMORGAN USD EMG 464288281 400 3676 SH OTR 0 0 3676 ISHARES TR JPMORGAN USD EMG 464288281 1230 11301 SH OTR 3 0 0 11301 ISHARES TR MBS ETF 464288588 2136 19704 SH OTR 1 0 0 19704 ISHARES TR MBS ETF 464288588 21 198 SH OTR 0 0 198 ISHARES TR MBS ETF 464288588 2562 23639 SH SOLE 0 0 23639 ISHARES TR MBS ETF 464288588 593 5472 SH OTR 3 0 0 5472 ISHARES TR MSCI EAFE ETF 464287465 243 3199 SH OTR 1 0 0 3199 ISHARES TR MSCI EAFE ETF 464287465 453 5974 SH SOLE 0 0 5974 ISHARES TR MSCI EMG MKT ETF 464287234 561 10525 SH SOLE 0 0 10525 ISHARES TR MSCI EMG MKT ETF 464287234 312 5855 SH OTR 1 0 0 5855 ISHARES TR NATIONAL MUN ETF 464288414 1102 9500 SH SOLE 0 0 9500 ISHARES TR NATIONAL MUN ETF 464288414 832 7170 SH OTR 1 0 0 7170 ISHARES TR PFD AND INCM SEC 464288687 1342 34958 SH OTR 3 0 0 34958 ISHARES TR PFD AND INCM SEC 464288687 3656 95217 SH OTR 1 0 0 95217 ISHARES TR PFD AND INCM SEC 464288687 5143 133926 SH SOLE 0 0 133926 ISHARES TR PFD AND INCM SEC 464288687 1180 30739 SH OTR 0 0 30739 ISHARES TR RUS 1000 GRW ETF 464287614 11 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 1454 5984 SH OTR 1 0 0 5984 ISHARES TR RUS 1000 VAL ETF 464287598 962 6346 SH OTR 1 0 0 6346 ISHARES TR RUS 1000 VAL ETF 464287598 7 48 SH SOLE 0 0 48 ISHARES TR RUS 2000 GRW ETF 464287648 1060 3525 SH OTR 1 0 0 3525 ISHARES TR RUS 2000 VAL ETF 464287630 914 5731 SH OTR 1 0 0 5731 ISHARES TR RUS MD CP GR ETF 464287481 956 9367 SH OTR 1 0 0 9367 ISHARES TR RUS MD CP GR ETF 464287481 82 800 SH SOLE 0 0 800 ISHARES TR RUS MDCP VAL ETF 464287473 616 5636 SH OTR 1 0 0 5636 ISHARES TR RUS MDCP VAL ETF 464287473 95 865 SH SOLE 0 0 865 ISHARES TR RUS MID CAP ETF 464287499 140 1898 SH OTR 1 0 0 1898 ISHARES TR RUS MID CAP ETF 464287499 126 1705 SH SOLE 0 0 1705 ISHARES TR RUSSELL 2000 ETF 464287655 1165 5272 SH SOLE 0 0 5272 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH OTR 3 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 246 1114 SH OTR 1 0 0 1114 ISHARES TR RUSSELL 3000 ETF 464287689 268 1130 SH OTR 1 0 0 1130 ISHARES TR SELECT DIVID ETF 464287168 188 1650 SH SOLE 0 0 1650 ISHARES TR SELECT DIVID ETF 464287168 103 900 SH OTR 1 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 8 72 SH OTR 3 0 0 72 ISHARES TR SHRT NAT MUN ETF 464288158 1333 12360 SH OTR 1 0 0 12360 ISHARES TR SHRT NAT MUN ETF 464288158 1181 10950 SH SOLE 0 0 10950 ISHARES TR TIPS BD ETF 464287176 754 6006 SH OTR 3 0 0 6006 ISHARES TR TIPS BD ETF 464287176 9 75 SH OTR 0 0 75 ISHARES TR TIPS BD ETF 464287176 6402 51014 SH SOLE 0 0 51014 ISHARES TR TIPS BD ETF 464287176 2320 18487 SH OTR 1 0 0 18487 JOHNSON & JOHNSON COM 478160104 287 1745 SH OTR 1 0 0 1745 JOHNSON & JOHNSON COM 478160104 163 993 SH OTR 3 0 0 993 JOHNSON & JOHNSON COM 478160104 76 460 SH OTR 0 0 460 JOHNSON & JOHNSON COM 478160104 3139 19097 SH SOLE 0 0 19097 JPMORGAN CHASE & CO COM 46625H100 5230 34355 SH SOLE 0 0 34355 JPMORGAN CHASE & CO COM 46625H100 1933 12698 SH OTR 1 0 0 12698 JPMORGAN CHASE & CO COM 46625H100 748 4914 SH OTR 3 0 0 4914 JPMORGAN CHASE & CO COM 46625H100 2832 18605 SH OTR 0 0 18605 KIMBERLY-CLARK CORP COM 494368103 146 1050 SH SOLE 0 0 1050 KIMBERLY-CLARK CORP COM 494368103 120 860 SH OTR 3 0 0 860 L3HARRIS TECHNOLOGIES INC COM 502431109 7 33 SH OTR 1 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 356 1757 SH SOLE 0 0 1757 LAUDER ESTEE COS INC CL A 518439104 4 13 SH OTR 1 0 0 13 LAUDER ESTEE COS INC CL A 518439104 1707 5870 SH SOLE 0 0 5870 LILLY ELI & CO COM 532457108 210 1125 SH SOLE 0 0 1125 LILLY ELI & CO COM 532457108 8 41 SH OTR 1 0 0 41 LOCKHEED MARTIN CORP COM 539830109 116 315 SH SOLE 0 0 315 LOCKHEED MARTIN CORP COM 539830109 146 394 SH OTR 1 0 0 394 MANULIFE FINL CORP COM 56501R106 275 12806 SH SOLE 0 0 12806 MASIMO CORP COM 574795100 2510 10928 SH SOLE 0 0 10928 MASIMO CORP COM 574795100 941 4099 SH OTR 1 0 0 4099 MASIMO CORP COM 574795100 305 1326 SH OTR 3 0 0 1326 MASTERCARD INCORPORATED CL A 57636Q104 1438 4038 SH OTR 3 0 0 4038 MASTERCARD INCORPORATED CL A 57636Q104 3229 9069 SH OTR 0 0 9069 MASTERCARD INCORPORATED CL A 57636Q104 9220 25897 SH SOLE 0 0 25897 MASTERCARD INCORPORATED CL A 57636Q104 4083 11468 SH OTR 1 0 0 11468 MCCORMICK & CO INC COM NON VTG 579780206 7746 86872 SH SOLE 0 0 86872 MCCORMICK & CO INC COM NON VTG 579780206 2921 32760 SH OTR 0 0 32760 MCCORMICK & CO INC COM NON VTG 579780206 935 10485 SH OTR 3 0 0 10485 MCCORMICK & CO INC COM NON VTG 579780206 2867 32160 SH OTR 1 0 0 32160 MCDONALDS CORP COM 580135101 191 850 SH OTR 3 0 0 850 MCDONALDS CORP COM 580135101 163 728 SH SOLE 0 0 728 MCDONALDS CORP COM 580135101 8 37 SH OTR 1 0 0 37 MERCK & CO. INC COM 58933Y105 104 1344 SH OTR 3 0 0 1344 MERCK & CO. INC COM 58933Y105 108 1400 SH SOLE 0 0 1400 MERCK & CO. INC COM 58933Y105 7 87 SH OTR 1 0 0 87 MICROSOFT CORP COM 594918104 857 3634 SH SOLE 0 0 3634 MICROSOFT CORP COM 594918104 394 1669 SH OTR 3 0 0 1669 MICROSOFT CORP COM 594918104 956 4053 SH OTR 1 0 0 4053 MONSTER BEVERAGE CORP NEW COM 61174X109 927 10178 SH OTR 3 0 0 10178 MONSTER BEVERAGE CORP NEW COM 61174X109 4052 44488 SH SOLE 0 0 44488 MONSTER BEVERAGE CORP NEW COM 61174X109 2324 25510 SH OTR 1 0 0 25510 NEXTERA ENERGY INC COM 65339F101 2240 29621 SH OTR 0 0 29621 NEXTERA ENERGY INC COM 65339F101 1212 16030 SH OTR 1 0 0 16030 NEXTERA ENERGY INC COM 65339F101 349 4613 SH OTR 3 0 0 4613 NEXTERA ENERGY INC COM 65339F101 2564 33915 SH SOLE 0 0 33915 NIKE INC CL B 654106103 1120 8429 SH OTR 3 0 0 8429 NIKE INC CL B 654106103 3209 24151 SH OTR 1 0 0 24151 NIKE INC CL B 654106103 6733 50666 SH SOLE 0 0 50666 NIKE INC CL B 654106103 2553 19209 SH OTR 0 0 19209 NOVO-NORDISK A S ADR 670100205 598 8875 SH SOLE 0 0 8875 NOVO-NORDISK A S ADR 670100205 12 175 SH OTR 3 0 0 175 NOVO-NORDISK A S ADR 670100205 2 32 SH OTR 1 0 0 32 NVIDIA CORPORATION COM 67066G104 6613 12385 SH SOLE 0 0 12385 NVIDIA CORPORATION COM 67066G104 2071 3879 SH OTR 1 0 0 3879 NVIDIA CORPORATION COM 67066G104 792 1484 SH OTR 3 0 0 1484 ORACLE CORP COM 68389X105 287 4086 SH SOLE 0 0 4086 ORACLE CORP COM 68389X105 5 75 SH OTR 3 0 0 75 PAYPAL HLDGS INC COM 70450Y103 222 915 SH OTR 0 0 915 PAYPAL HLDGS INC COM 70450Y103 4333 17841 SH OTR 1 0 0 17841 PAYPAL HLDGS INC COM 70450Y103 7285 30001 SH SOLE 0 0 30001 PAYPAL HLDGS INC COM 70450Y103 1585 6527 SH OTR 3 0 0 6527 PEPSICO INC COM 713448108 2234 15796 SH SOLE 0 0 15796 PEPSICO INC COM 713448108 468 3307 SH OTR 1 0 0 3307 PEPSICO INC COM 713448108 9 65 SH OTR 3 0 0 65 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108 1059 SH OTR 3 0 0 1059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102 1000 SH OTR 1 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 675 3935 SH SOLE 0 0 3935 PROCTER AND GAMBLE CO COM 742718109 0 1 SH OTR 0 0 1 PROCTER AND GAMBLE CO COM 742718109 423 3125 SH OTR 3 0 0 3125 PROCTER AND GAMBLE CO COM 742718109 12 89 SH OTR 1 0 0 89 PROCTER AND GAMBLE CO COM 742718109 1541 11375 SH SOLE 0 0 11375 ROLLINS INC COM 775711104 82 2386 SH OTR 3 0 0 2386 ROLLINS INC COM 775711104 225 6532 SH OTR 1 0 0 6532 ROLLINS INC COM 775711104 216 6275 SH SOLE 0 0 6275 ROPER TECHNOLOGIES INC COM 776696106 3372 8359 SH SOLE 0 0 8359 ROPER TECHNOLOGIES INC COM 776696106 530 1315 SH OTR 3 0 0 1315 ROPER TECHNOLOGIES INC COM 776696106 1542 3824 SH OTR 0 0 3824 ROPER TECHNOLOGIES INC COM 776696106 1928 4779 SH OTR 1 0 0 4779 SALESFORCE COM INC COM 79466L302 1604 7571 SH OTR 1 0 0 7571 SALESFORCE COM INC COM 79466L302 586 2766 SH OTR 3 0 0 2766 SALESFORCE COM INC COM 79466L302 5571 26297 SH SOLE 0 0 26297 SCHLUMBERGER LTD COM 806857108 185 6789 SH OTR 1 0 0 6789 SCHLUMBERGER LTD COM 806857108 48 1754 SH OTR 3 0 0 1754 SCHLUMBERGER LTD COM 806857108 517 19030 SH SOLE 0 0 19030 SCHWAB CHARLES CORP COM 808513105 205 3143 SH SOLE 0 0 3143 SCHWAB CHARLES CORP COM 808513105 29 440 SH OTR 3 0 0 440 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1441 SH OTR 1 0 0 1441 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 4769 SH SOLE 0 0 4769 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 37 SH OTR 3 0 0 37 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 14 SH OTR 3 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 536 SH OTR 1 0 0 536 SERVICE CORP INTL COM 817565104 205 4019 SH SOLE 0 0 4019 SHERWIN WILLIAMS CO COM 824348106 1551 2102 SH OTR 1 0 0 2102 SHERWIN WILLIAMS CO COM 824348106 2611 3538 SH OTR 0 0 3538 SHERWIN WILLIAMS CO COM 824348106 595 806 SH OTR 3 0 0 806 SHERWIN WILLIAMS CO COM 824348106 3678 4983 SH SOLE 0 0 4983 SMUCKER J M CO COM NEW 832696405 380 3000 SH SOLE 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 88 550 SH OTR 1 0 0 550 SPDR GOLD TR GOLD SHS 78463V107 7 45 SH OTR 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 203 1267 SH SOLE 0 0 1267 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 252 SH OTR 1 0 0 252 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 1611 SH SOLE 0 0 1611 SPDR SER TR S&P BIOTECH 78464A870 669 4929 SH OTR 3 0 0 4929 SPDR SER TR S&P BIOTECH 78464A870 4007 29537 SH SOLE 0 0 29537 SPDR SER TR S&P BIOTECH 78464A870 2349 17317 SH OTR 1 0 0 17317 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1274 18227 SH OTR 1 0 0 18227 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4785 68477 SH SOLE 0 0 68477 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 6006 SH OTR 3 0 0 6006 STARBUCKS CORP COM 855244109 310 2840 SH SOLE 0 0 2840 STARBUCKS CORP COM 855244109 23 212 SH OTR 1 0 0 212 STARBUCKS CORP COM 855244109 92 843 SH OTR 3 0 0 843 STRYKER CORPORATION COM 863667101 122 500 SH OTR 3 0 0 500 STRYKER CORPORATION COM 863667101 1040 4271 SH SOLE 0 0 4271 THERMO FISHER SCIENTIFIC INC COM 883556102 38 83 SH OTR 1 0 0 83 THERMO FISHER SCIENTIFIC INC COM 883556102 214 469 SH SOLE 0 0 469 TJX COS INC NEW COM 872540109 2809 42470 SH OTR 0 0 42470 TJX COS INC NEW COM 872540109 2208 33383 SH OTR 1 0 0 33383 TJX COS INC NEW COM 872540109 4481 67734 SH SOLE 0 0 67734 TJX COS INC NEW COM 872540109 799 12078 SH OTR 3 0 0 12078 TORO CO COM 891092108 378 3661 SH OTR 3 0 0 3661 TORO CO COM 891092108 2324 22532 SH SOLE 0 0 22532 TORO CO COM 891092108 919 8907 SH OTR 1 0 0 8907 UNITEDHEALTH GROUP INC COM 91324P102 290 779 SH OTR 3 0 0 779 UNITEDHEALTH GROUP INC COM 91324P102 885 2379 SH OTR 1 0 0 2379 UNITEDHEALTH GROUP INC COM 91324P102 2255 6062 SH SOLE 0 0 6062 UNITEDHEALTH GROUP INC COM 91324P102 2516 6762 SH OTR 0 0 6762 VAIL RESORTS INC COM 91879Q109 759 2603 SH OTR 3 0 0 2603 VAIL RESORTS INC COM 91879Q109 2908 9971 SH SOLE 0 0 9971 VAIL RESORTS INC COM 91879Q109 1663 5703 SH OTR 1 0 0 5703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 790 9611 SH SOLE 0 0 9611 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2715 SH OTR 1 0 0 2715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183 2158 SH SOLE 0 0 2158 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 246 SH OTR 0 0 246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 612 SH OTR 3 0 0 612 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1139 13439 SH OTR 1 0 0 13439 VANGUARD INDEX FDS MID CAP ETF 922908629 3808 17205 SH SOLE 0 0 17205 VANGUARD INDEX FDS MID CAP ETF 922908629 4558 20591 SH OTR 1 0 0 20591 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7658 SH OTR 3 0 0 7658 VANGUARD INDEX FDS MID CAP ETF 922908629 84 381 SH OTR 0 0 381 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2783 30296 SH OTR 1 0 0 30296 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2351 25595 SH OTR 0 0 25595 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406 4418 SH OTR 3 0 0 4418 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3309 36025 SH SOLE 0 0 36025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6708 18413 SH OTR 1 0 0 18413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3171 8705 SH SOLE 0 0 8705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2293 6295 SH OTR 3 0 0 6295 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 768 SH OTR 0 0 768 VANGUARD INDEX FDS SMALL CP ETF 922908751 27206 127083 SH SOLE 0 0 127083 VANGUARD INDEX FDS SMALL CP ETF 922908751 4078 19048 SH OTR 0 0 19048 VANGUARD INDEX FDS SMALL CP ETF 922908751 4731 22097 SH OTR 3 0 0 22097 VANGUARD INDEX FDS SMALL CP ETF 922908751 13440 62780 SH OTR 1 0 0 62780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 2922 SH OTR 0 0 2922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 1763 SH OTR 3 0 0 1763 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3598 17407 SH OTR 1 0 0 17407 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3086 14930 SH SOLE 0 0 14930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 148 SH SOLE 3 0 0 148 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 7507 SH OTR 3 0 0 7507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 13087 SH SOLE 0 0 13087 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 804 13244 SH OTR 1 0 0 13244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1825 35056 SH OTR 3 0 0 35056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8007 153832 SH OTR 0 0 153832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11387 218766 SH SOLE 0 0 218766 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 4352 SH OTR 1 0 0 4352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2176 SH SOLE 0 0 2176 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 670 SH OTR 0 0 670 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86 883 SH OTR 3 0 0 883 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10372 111494 SH OTR 1 0 0 111494 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13189 141762 SH SOLE 0 0 141762 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1223 13149 SH OTR 0 0 13149 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3830 41165 SH OTR 3 0 0 41165 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 246 4000 SH SOLE 0 0 4000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5448 66037 SH OTR 1 0 0 66037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1356 16438 SH OTR 0 0 16438 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2338 28334 SH OTR 3 0 0 28334 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11331 137349 SH SOLE 0 0 137349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 655 4457 SH SOLE 0 0 4457 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400 2717 SH OTR 1 0 0 2717 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 152 1032 SH OTR 3 0 0 1032 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 40 SH OTR 0 0 40 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH SOLE 3 0 0 7 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19763 402433 SH SOLE 0 0 402433 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 75 SH SOLE 3 0 0 75 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7411 150900 SH OTR 1 0 0 150900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2768 56373 SH OTR 3 0 0 56373 VANGUARD WELLINGTON FD US MINIMUM 921935409 272 2910 SH SOLE 0 0 2910 VANGUARD WELLINGTON FD US MOMENTUM 921935508 277 2235 SH SOLE 0 0 2235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147 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 99 975 SH OTR 1 0 0 975 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 401 4846 SH OTR 3 0 0 4846 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 12 SH SOLE 3 0 0 12 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3251 39257 SH SOLE 0 0 39257 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1293 15616 SH OTR 1 0 0 15616 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3112 37574 SH OTR 0 0 37574 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 236 SH SOLE 0 0 236 VANGUARD WORLD FD ESG INTL STK ETF 921910725 726 11826 SH OTR 0 0 11826 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH OTR 3 0 0 15 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 165 SH OTR 1 0 0 165 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 895 6883 SH SOLE 0 0 6883 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 854 2890 SH SOLE 0 0 2890 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 160 SH OTR 1 0 0 160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH OTR 3 0 0 8 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 160 SH OTR 1 0 0 160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 580 3253 SH SOLE 0 0 3253 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 766 9070 SH SOLE 0 0 9070 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 525 SH OTR 1 0 0 525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 195 SH OTR 1 0 0 195 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1024 4475 SH SOLE 0 0 4475 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 190 SH OTR 1 0 0 190 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 851 4497 SH SOLE 0 0 4497 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 305 SH OTR 1 0 0 305 VANGUARD WORLD FDS INF TECH ETF 92204A702 2347 6546 SH SOLE 0 0 6546 VANGUARD WORLD FDS MATERIALS ETF 92204A801 261 1508 SH SOLE 0 0 1508 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 5509 94738 SH SOLE 0 0 94738 VERIZON COMMUNICATIONS INC COM 92343V104 2042 35111 SH OTR 1 0 0 35111 VERIZON COMMUNICATIONS INC COM 92343V104 2427 41734 SH OTR 0 0 41734 VERIZON COMMUNICATIONS INC COM 92343V104 802 13800 SH OTR 3 0 0 13800 VISA INC COM CL A 92826C839 100 470 SH OTR 3 0 0 470 VISA INC COM CL A 92826C839 30 144 SH SOLE 0 0 144 VISA INC COM CL A 92826C839 156 736 SH OTR 1 0 0 736 VOYA PRIME RATE TR SH BEN INT 92913A100 379 81765 SH SOLE 0 0 81765 WALMART INC COM 931142103 136 998 SH SOLE 0 0 998 WALMART INC COM 931142103 42 310 SH OTR 3 0 0 310 WALMART INC COM 931142103 30 222 SH OTR 1 0 0 222 WEC ENERGY GROUP INC COM 92939U106 253 2700 SH OTR 3 0 0 2700 WEC ENERGY GROUP INC COM 92939U106 3 31 SH SOLE 0 0 31 XYLEM INC COM 98419M100 505 4805 SH OTR 0 0 4805 XYLEM INC COM 98419M100 713 6779 SH OTR 3 0 0 6779 XYLEM INC COM 98419M100 1839 17485 SH OTR 1 0 0 17485 XYLEM INC COM 98419M100 3788 36016 SH SOLE 0 0 36016 ZOETIS INC CL A 98978V103 5472 34748 SH SOLE 0 0 34748 ZOETIS INC CL A 98978V103 3661 23249 SH OTR 1 0 0 23249 ZOETIS INC CL A 98978V103 1325 8415 SH OTR 3 0 0 8415