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
Member
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