Optas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	146	734	SH		OTR	1	0	0	734
3M CO	COM	88579Y101	60	302	SH		SOLE		0	0	302
3M CO	COM	88579Y101	31	155	SH		OTR	3	0	0	155
ABBOTT LABS	COM	002824100	240	2,069	SH		OTR	1	0	0	2,069
ABBOTT LABS	COM	002824100	6	50	SH		OTR	4	0	0	50
ABBOTT LABS	COM	002824100	27	236	SH		SOLE		0	0	236
ABBVIE INC	COM	00287Y109	66	589	SH		SOLE		0	0	589
ABBVIE INC	COM	00287Y109	221	1,962	SH		OTR	1	0	0	1,962
ABBVIE INC	COM	00287Y109	7	64	SH		OTR	4	0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	182	616	SH		OTR	1	0	0	616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	483	1,639	SH		OTR	6	0	0	1,639
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	45	SH		OTR	5	0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	27	SH		OTR	4	0	0	27
ADOBE SYSTEMS INCORPORATED	COM	00724F101	367	627	SH		SOLE		0	0	627
ADOBE SYSTEMS INCORPORATED	COM	00724F101	241	411	SH		OTR	1	0	0	411
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11	19	SH		OTR	5	0	0	19
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	13	SH		OTR	4	0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	939	4,575	SH		OTR	6	0	0	4,575
ADVANCE AUTO PARTS INC	COM	00751Y106	8	41	SH		OTR	1	0	0	41
ADVANCED MICRO DEVICES INC	COM	007903107	266	2,832	SH		SOLE		0	0	2,832
ADVANCED MICRO DEVICES INC	COM	007903107	129	1,371	SH		OTR	1	0	0	1,371
ADVANCED MICRO DEVICES INC	COM	007903107	6	64	SH		OTR	5	0	0	64
ALPHABET INC	CAP STK CL A	02079K305	1,541	631	SH		OTR	6	0	0	631
ALPHABET INC	CAP STK CL A	02079K305	442	181	SH		OTR	8	0	0	181
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		OTR	4	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	1,477	605	SH		OTR	1	0	0	605
ALPHABET INC	CAP STK CL A	02079K305	46	19	SH		OTR	5	0	0	19
ALPHABET INC	CAP STK CL A	02079K305	11,435	4,683	SH		SOLE		0	0	4,683
ALPHABET INC	CAP STK CL C	02079K107	20	8	SH		OTR	5	0	0	8
ALPHABET INC	CAP STK CL C	02079K107	30	12	SH		OTR	1	0	0	12
ALPHABET INC	CAP STK CL C	02079K107	11,880	4,740	SH		SOLE		0	0	4,740
AMAZON COM INC	COM	023135106	544	158	SH		OTR	8	0	0	158
AMAZON COM INC	COM	023135106	1,541	448	SH		OTR	1	0	0	448
AMAZON COM INC	COM	023135106	62	18	SH		OTR	5	0	0	18
AMAZON COM INC	COM	023135106	1,073	312	SH		SOLE		0	0	312
AMERICAN EXPRESS CO	COM	025816109	31	185	SH		OTR	1	0	0	185
AMERICAN EXPRESS CO	COM	025816109	66	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	523	3,163	SH		OTR	8	0	0	3,163
AMERICAN EXPRESS CO	COM	025816109	4	24	SH		OTR	4	0	0	24
AMERICAN EXPRESS CO	COM	025816109	9	56	SH		OTR	5	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	380	1,406	SH		SOLE		0	0	1,406
AMERICAN TOWER CORP NEW	COM	03027X100	20	73	SH		OTR	1	0	0	73
AMERICAN TOWER CORP NEW	COM	03027X100	8	28	SH		OTR	5	0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		OTR	4	0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	19	165	SH		OTR	1	0	0	165
AMERISOURCEBERGEN CORP	COM	03073E105	606	5,296	SH		OTR	6	0	0	5,296
ANSYS INC	COM	03662Q105	231	666	SH		OTR	6	0	0	666
APPLE INC	COM	037833100	12	84	SH		OTR	4	0	0	84
APPLE INC	COM	037833100	5,418	39,559	SH		SOLE		0	0	39,559
APPLE INC	COM	037833100	91	668	SH		OTR	5	0	0	668
APPLE INC	COM	037833100	282	2,057	SH		OTR	8	0	0	2,057
APPLE INC	COM	037833100	2,368	17,289	SH		OTR	1	0	0	17,289
APPLE INC	COM	037833100	15	108	SH		OTR	9	0	0	108
APTIV PLC	SHS	G6095L109	6	39	SH		OTR	5	0	0	39
APTIV PLC	SHS	G6095L109	1	4	SH		OTR	1	0	0	4
APTIV PLC	SHS	G6095L109	852	5,417	SH		OTR	6	0	0	5,417
ARISTA NETWORKS INC	COM	040413106	743	2,051	SH		OTR	6	0	0	2,051
ARISTA NETWORKS INC	COM	040413106	3	7	SH		OTR	5	0	0	7
ARISTA NETWORKS INC	COM	040413106	33	91	SH		OTR	1	0	0	91
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243	352	SH		OTR	2	0	0	352
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	188	272	SH		OTR	1	0	0	272
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	22	SH		OTR	6	0	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	29	SH		OTR	5	0	0	29
AUTODESK INC	COM	052769106	222	759	SH		OTR	1	0	0	759
AUTODESK INC	COM	052769106	10	35	SH		OTR	9	0	0	35
AUTODESK INC	COM	052769106	3	9	SH		OTR	5	0	0	9
AUTODESK INC	COM	052769106	187	642	SH		SOLE		0	0	642
BANCO SANTANDER S.A.	ADR	05964H105	6	1,608	SH		OTR	5	0	0	1,608
BANCO SANTANDER S.A.	ADR	05964H105	66	16,811	SH		OTR	1	0	0	16,811
BECTON DICKINSON & CO	COM	075887109	105	430	SH		OTR	1	0	0	430
BECTON DICKINSON & CO	COM	075887109	776	3,191	SH		OTR	6	0	0	3,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	376	1,352	SH		SOLE		0	0	1,352
BEYOND MEAT INC	COM	08862E109	21,582	137,037	SH		SOLE		0	0	137,037
BIOGEN INC	COM	09062X103	52	149	SH		OTR	1	0	0	149
BIOGEN INC	COM	09062X103	4	11	SH		OTR	5	0	0	11
BIOGEN INC	COM	09062X103	221	637	SH		SOLE		0	0	637
BK OF AMERICA CORP	COM	060505104	264	6,403	SH		OTR	1	0	0	6,403
BK OF AMERICA CORP	COM	060505104	492	11,943	SH		OTR	8	0	0	11,943
BK OF AMERICA CORP	COM	060505104	62	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	119	1,785	SH		OTR	1	0	0	1,785
BRISTOL-MYERS SQUIBB CO	COM	110122108	82	1,222	SH		SOLE		0	0	1,222
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	83	SH		OTR	4	0	0	83
BROADCOM INC	COM	11135F101	308	645	SH		OTR	1	0	0	645
BROADCOM INC	COM	11135F101	15	32	SH		OTR	5	0	0	32
BROADCOM INC	COM	11135F101	1,224	2,567	SH		SOLE		0	0	2,567
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	188	SH		OTR	3	0	0	188
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	121	750	SH		OTR	1	0	0	750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	6	SH		OTR	5	0	0	6
CHEVRON CORP NEW	COM	166764100	505	4,824	SH		OTR	8	0	0	4,824
CHEVRON CORP NEW	COM	166764100	284	2,716	SH		SOLE		0	0	2,716
CHEVRON CORP NEW	COM	166764100	21	201	SH		OTR	3	0	0	201
CIGNA CORP NEW	COM	125523100	5	21	SH		OTR	5	0	0	21
CIGNA CORP NEW	COM	125523100	41	174	SH		OTR	1	0	0	174
CIGNA CORP NEW	COM	125523100	865	3,650	SH		OTR	6	0	0	3,650
COCA COLA CO	COM	191216100	15	270	SH		SOLE		0	0	270
COCA COLA CO	COM	191216100	199	3,685	SH		OTR	1	0	0	3,685
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	41	SH		OTR	5	0	0	41
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	705	10,173	SH		OTR	6	0	0	10,173
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	201	SH		OTR	1	0	0	201
COLGATE PALMOLIVE CO	COM	194162103	18	224	SH		SOLE		0	0	224
COLGATE PALMOLIVE CO	COM	194162103	630	7,742	SH		OTR	6	0	0	7,742
COLGATE PALMOLIVE CO	COM	194162103	32	392	SH		OTR	3	0	0	392
COLGATE PALMOLIVE CO	COM	194162103	101	1,245	SH		OTR	1	0	0	1,245
COMCAST CORP NEW	CL A	20030N101	197	3,457	SH		SOLE		0	0	3,457
COMCAST CORP NEW	CL A	20030N101	7	124	SH		OTR	4	0	0	124
COMCAST CORP NEW	CL A	20030N101	1,142	20,020	SH		OTR	6	0	0	20,020
COMCAST CORP NEW	CL A	20030N101	16	277	SH		OTR	5	0	0	277
COMCAST CORP NEW	CL A	20030N101	354	6,217	SH		OTR	1	0	0	6,217
COMCAST CORP NEW	CL A	20030N101	511	8,957	SH		OTR	8	0	0	8,957
COSTCO WHSL CORP NEW	COM	22160K105	217	548	SH		OTR	1	0	0	548
COSTCO WHSL CORP NEW	COM	22160K105	511	1,290	SH		SOLE		0	0	1,290
CRH PLC	ADR	12626K203	47	917	SH		OTR	1	0	0	917
CRH PLC	ADR	12626K203	50	991	SH		OTR	6	0	0	991
CRH PLC	ADR	12626K203	120	2,358	SH		OTR	2	0	0	2,358
CSX CORP	COM	126408103	612	19,089	SH		OTR	6	0	0	19,089
CSX CORP	COM	126408103	59	1,824	SH		OTR	1	0	0	1,824
DANAHER CORPORATION	COM	235851102	647	2,410	SH		OTR	6	0	0	2,410
DANAHER CORPORATION	COM	235851102	233	867	SH		OTR	1	0	0	867
DANAHER CORPORATION	COM	235851102	14	53	SH		OTR	5	0	0	53
DIAGEO PLC	SPON ADR NEW	25243Q205	13	68	SH		OTR	5	0	0	68
DIAGEO PLC	SPON ADR NEW	25243Q205	160	833	SH		OTR	1	0	0	833
DIAGEO PLC	SPON ADR NEW	25243Q205	75	390	SH		SOLE		0	0	390
DIAGEO PLC	SPON ADR NEW	25243Q205	23	121	SH		OTR	6	0	0	121
DIAGEO PLC	SPON ADR NEW	25243Q205	30	155	SH		OTR	3	0	0	155
DISCOVERY INC	COM SER A	25470F104	480	15,655	SH		OTR	6	0	0	15,655
DISCOVERY INC	COM SER A	25470F104	6	188	SH		OTR	1	0	0	188
DISNEY WALT CO	COM	254687106	221	1,255	SH		OTR	1	0	0	1,255
DISNEY WALT CO	COM	254687106	440	2,502	SH		SOLE		0	0	2,502
EBAY INC.	COM	278642103	2,172	30,932	SH		OTR	1	0	0	30,932
EBAY INC.	COM	278642103	2	30	SH		OTR	5	0	0	30
EBAY INC.	COM	278642103	612	8,714	SH		SOLE		0	0	8,714
FACEBOOK INC	CL A	30303M102	3,676	10,571	SH		SOLE		0	0	10,571
FACEBOOK INC	CL A	30303M102	7	20	SH		OTR	4	0	0	20
FACEBOOK INC	CL A	30303M102	457	1,313	SH		OTR	1	0	0	1,313
FACEBOOK INC	CL A	30303M102	543	1,562	SH		OTR	8	0	0	1,562
FASTENAL CO	COM	311900104	34	659	SH		OTR	3	0	0	659
FASTENAL CO	COM	311900104	74	1,432	SH		SOLE		0	0	1,432
FASTENAL CO	COM	311900104	95	1,831	SH		OTR	1	0	0	1,831
FASTENAL CO	COM	311900104	3	53	SH		OTR	5	0	0	53
FISERV INC	COM	337738108	49	462	SH		OTR	1	0	0	462
FISERV INC	COM	337738108	6	54	SH		OTR	5	0	0	54
FISERV INC	COM	337738108	429	4,016	SH		OTR	6	0	0	4,016
GENERAL ELECTRIC CO	COM	369604103	658	48,860	SH		SOLE		0	0	48,860
GENERAL ELECTRIC CO	COM	369604103	21	1,527	SH		OTR	1	0	0	1,527
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	214	5,380	SH		OTR	1	0	0	5,380
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,844	SH		OTR	6	0	0	1,844
GODADDY INC	CL A	380237107	589	6,769	SH		OTR	6	0	0	6,769
GRACO INC	COM	384109104	17	225	SH		OTR	3	0	0	225
GRACO INC	COM	384109104	70	921	SH		SOLE		0	0	921
GRACO INC	COM	384109104	188	2,479	SH		OTR	1	0	0	2,479
GRAINGER W W INC	COM	384802104	3	6	SH		OTR	5	0	0	6
GRAINGER W W INC	COM	384802104	64	146	SH		OTR	1	0	0	146
GRAINGER W W INC	COM	384802104	869	1,983	SH		OTR	6	0	0	1,983
GRAINGER W W INC	COM	384802104	5	11	SH		OTR	4	0	0	11
HOME DEPOT INC	COM	437076102	29	92	SH		OTR	3	0	0	92
HOME DEPOT INC	COM	437076102	342	1,071	SH		OTR	1	0	0	1,071
HOME DEPOT INC	COM	437076102	517	1,620	SH		OTR	8	0	0	1,620
HOME DEPOT INC	COM	437076102	32	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	7	22	SH		OTR	4	0	0	22
HOME DEPOT INC	COM	437076102	16	50	SH		OTR	5	0	0	50
HONEYWELL INTL INC	COM	438516106	147	669	SH		OTR	1	0	0	669
HONEYWELL INTL INC	COM	438516106	485	2,210	SH		OTR	8	0	0	2,210
ICL GROUP LTD	SHS	M53213100	129	18,759	SH		OTR	1	0	0	18,759
INTEL CORP	COM	458140100	189	3,360	SH		OTR	1	0	0	3,360
INTEL CORP	COM	458140100	13	224	SH		OTR	5	0	0	224
INTEL CORP	COM	458140100	410	7,303	SH		SOLE		0	0	7,303
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	52	SH		OTR	5	0	0	52
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	133	1,118	SH		SOLE		0	0	1,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	875	7,374	SH		OTR	6	0	0	7,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97	818	SH		OTR	1	0	0	818
INTUIT	COM	461202103	9	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	151	309	SH		OTR	1	0	0	309
INTUIT	COM	461202103	738	1,505	SH		OTR	6	0	0	1,505
INTUIT	COM	461202103	6	13	SH		OTR	5	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	396	1,350	SH		OTR	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,451	4,954	SH		SOLE		0	0	4,954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	897	5,569	SH		SOLE		0	0	5,569
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,961	6,760	SH		SOLE		0	0	6,760
ISHARES TR	MSCI EAFE ETF	464287465	1,778	22,540	SH		SOLE		0	0	22,540
ISHARES TR	MSCI EMG MKT ETF	464287234	455	8,256	SH		SOLE		0	0	8,256
ISHARES TR	RUS MID CAP ETF	464287499	344	4,345	SH		SOLE		0	0	4,345
ISHARES TR	RUSSELL 2000 ETF	464287655	201	878	SH		SOLE		0	0	878
ISHARES TR	S&P 100 ETF	464287101	218	1,110	SH		SOLE		0	0	1,110
JOHNSON & JOHNSON	COM	478160104	181	1,097	SH		SOLE		0	0	1,097
JOHNSON & JOHNSON	COM	478160104	457	2,774	SH		OTR	1	0	0	2,774
JOHNSON & JOHNSON	COM	478160104	506	3,070	SH		OTR	8	0	0	3,070
JPMORGAN CHASE & CO	COM	46625H100	375	2,409	SH		SOLE		0	0	2,409
JPMORGAN CHASE & CO	COM	46625H100	481	3,094	SH		OTR	8	0	0	3,094
JPMORGAN CHASE & CO	COM	46625H100	406	2,611	SH		OTR	1	0	0	2,611
JPMORGAN CHASE & CO	COM	46625H100	890	5,719	SH		OTR	6	0	0	5,719
JPMORGAN CHASE & CO	COM	46625H100	6	41	SH		OTR	4	0	0	41
L3HARRIS TECHNOLOGIES INC	COM	502431109	162	751	SH		SOLE		0	0	751
L3HARRIS TECHNOLOGIES INC	COM	502431109	117	539	SH		OTR	1	0	0	539
LINDE PLC	SHS	G5494J103	37	127	SH		OTR	3	0	0	127
LINDE PLC	SHS	G5494J103	168	582	SH		OTR	2	0	0	582
LINDE PLC	SHS	G5494J103	101	350	SH		OTR	6	0	0	350
LINDE PLC	SHS	G5494J103	91	314	SH		SOLE		0	0	314
LINDE PLC	SHS	G5494J103	231	798	SH		OTR	1	0	0	798
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	27,602	SH		OTR	1	0	0	27,602
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	2,029	SH		OTR	5	0	0	2,029
LOCKHEED MARTIN CORP	COM	539830109	31	81	SH		SOLE		0	0	81
LOCKHEED MARTIN CORP	COM	539830109	171	452	SH		OTR	1	0	0	452
LOCKHEED MARTIN CORP	COM	539830109	27	71	SH		OTR	3	0	0	71
LYFT INC	CL A COM	55087P104	1,143	18,900	SH		SOLE		0	0	18,900
MASTERCARD INCORPORATED	CL A	57636Q104	374	1,025	SH		OTR	1	0	0	1,025
MASTERCARD INCORPORATED	CL A	57636Q104	16	44	SH		OTR	5	0	0	44
MASTERCARD INCORPORATED	CL A	57636Q104	43	117	SH		SOLE		0	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	515	1,411	SH		OTR	8	0	0	1,411
MASTERCARD INCORPORATED	CL A	57636Q104	924	2,532	SH		OTR	6	0	0	2,532
MCDONALDS CORP	COM	580135101	17	74	SH		SOLE		0	0	74
MCDONALDS CORP	COM	580135101	12	51	SH		OTR	5	0	0	51
MCDONALDS CORP	COM	580135101	5	20	SH		OTR	4	0	0	20
MCDONALDS CORP	COM	580135101	183	792	SH		OTR	1	0	0	792
MEDTRONIC PLC	SHS	G5960L103	220	1,774	SH		SOLE		0	0	1,774
MEDTRONIC PLC	SHS	G5960L103	217	1,750	SH		OTR	1	0	0	1,750
MEDTRONIC PLC	SHS	G5960L103	655	5,277	SH		OTR	6	0	0	5,277
MEDTRONIC PLC	SHS	G5960L103	506	4,075	SH		OTR	8	0	0	4,075
MICROSOFT CORP	COM	594918104	2,395	8,842	SH		SOLE		0	0	8,842
MICROSOFT CORP	COM	594918104	557	2,055	SH		OTR	8	0	0	2,055
MICROSOFT CORP	COM	594918104	33	122	SH		OTR	3	0	0	122
MICROSOFT CORP	COM	594918104	11	42	SH		OTR	4	0	0	42
MICROSOFT CORP	COM	594918104	85	315	SH		OTR	5	0	0	315
MICROSOFT CORP	COM	594918104	2,135	7,882	SH		OTR	1	0	0	7,882
MICROSOFT CORP	COM	594918104	1,578	5,826	SH		OTR	6	0	0	5,826
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	134	24,788	SH		OTR	1	0	0	24,788
MODERNA INC	COM	60770K107	188	800	SH		SOLE		0	0	800
MODERNA INC	COM	60770K107	28	119	SH		OTR	1	0	0	119
MODERNA INC	COM	60770K107	36	155	SH		OTR	9	0	0	155
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	674	10,541	SH		OTR	6	0	0	10,541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	65	1,020	SH		OTR	1	0	0	1,020
NETFLIX INC	COM	64110L106	246	466	SH		OTR	1	0	0	466
NETFLIX INC	COM	64110L106	264	499	SH		SOLE		0	0	499
NEXTERA ENERGY INC	COM	65339F101	15	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	70	954	SH		OTR	6	0	0	954
NEXTERA ENERGY INC	COM	65339F101	192	2,615	SH		OTR	1	0	0	2,615
NEXTERA ENERGY INC	COM	65339F101	5	64	SH		OTR	4	0	0	64
NIKE INC	CL B	654106103	12	77	SH		OTR	5	0	0	77
NIKE INC	CL B	654106103	259	1,678	SH		OTR	1	0	0	1,678
NIKE INC	CL B	654106103	154	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	222	2,431	SH		OTR	1	0	0	2,431
NOVARTIS AG	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	22	239	SH		OTR	5	0	0	239
NOVARTIS AG	SPONSORED ADR	66987V109	24	262	SH		OTR	6	0	0	262
NVIDIA CORPORATION	COM	67066G104	1,052	1,315	SH		SOLE		0	0	1,315
NVIDIA CORPORATION	COM	67066G104	506	632	SH		OTR	1	0	0	632
NVIDIA CORPORATION	COM	67066G104	23	29	SH		OTR	5	0	0	29
ORACLE CORP	COM	68389X105	428	5,499	SH		SOLE		0	0	5,499
ORACLE CORP	COM	68389X105	164	2,103	SH		OTR	1	0	0	2,103
ORACLE CORP	COM	68389X105	8	106	SH		OTR	5	0	0	106
OTIS WORLDWIDE CORP	COM	68902V107	31	374	SH		OTR	1	0	0	374
OTIS WORLDWIDE CORP	COM	68902V107	4	43	SH		OTR	5	0	0	43
OTIS WORLDWIDE CORP	COM	68902V107	335	4,096	SH		OTR	6	0	0	4,096
PAYCHEX INC	COM	704326107	173	1,609	SH		OTR	1	0	0	1,609
PAYCHEX INC	COM	704326107	32	302	SH		OTR	3	0	0	302
PAYCHEX INC	COM	704326107	92	855	SH		SOLE		0	0	855
PAYCHEX INC	COM	704326107	3	32	SH		OTR	5	0	0	32
PAYPAL HLDGS INC	COM	70450Y103	569	1,952	SH		OTR	8	0	0	1,952
PAYPAL HLDGS INC	COM	70450Y103	16	54	SH		OTR	5	0	0	54
PAYPAL HLDGS INC	COM	70450Y103	6	20	SH		OTR	4	0	0	20
PAYPAL HLDGS INC	COM	70450Y103	25	86	SH		SOLE		0	0	86
PAYPAL HLDGS INC	COM	70450Y103	329	1,130	SH		OTR	1	0	0	1,130
PEPSICO INC	COM	713448108	268	1,811	SH		SOLE		0	0	1,811
PEPSICO INC	COM	713448108	235	1,589	SH		OTR	1	0	0	1,589
PEPSICO INC	COM	713448108	28	189	SH		OTR	3	0	0	189
PEPSICO INC	COM	713448108	18	123	SH		OTR	5	0	0	123
PFIZER INC	COM	717081103	25	626	SH		OTR	3	0	0	626
PFIZER INC	COM	717081103	258	6,590	SH		OTR	1	0	0	6,590
PFIZER INC	COM	717081103	77	1,966	SH		SOLE		0	0	1,966
PINTEREST INC	CL A	72352L106	5,611	71,068	SH		SOLE		0	0	71,068
PINTEREST INC	CL A	72352L106	30	385	SH		OTR	1	0	0	385
PNC FINL SVCS GROUP INC	COM	693475105	250	1,311	SH		OTR	8	0	0	1,311
PNC FINL SVCS GROUP INC	COM	693475105	10	50	SH		OTR	5	0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	127	664	SH		OTR	1	0	0	664
PROCTER AND GAMBLE CO	COM	742718109	98	726	SH		SOLE		0	0	726
PROCTER AND GAMBLE CO	COM	742718109	402	2,978	SH		OTR	1	0	0	2,978
PROGRESSIVE CORP	COM	743315103	750	7,636	SH		OTR	6	0	0	7,636
PROGRESSIVE CORP	COM	743315103	113	1,148	SH		SOLE		0	0	1,148
PROGRESSIVE CORP	COM	743315103	206	2,102	SH		OTR	1	0	0	2,102
PROGRESSIVE CORP	COM	743315103	3	32	SH		OTR	5	0	0	32
PROGRESSIVE CORP	COM	743315103	30	309	SH		OTR	3	0	0	309
QUALCOMM INC	COM	747525103	10	69	SH		OTR	5	0	0	69
QUALCOMM INC	COM	747525103	163	1,140	SH		OTR	1	0	0	1,140
QUALCOMM INC	COM	747525103	270	1,889	SH		OTR	8	0	0	1,889
QUALCOMM INC	COM	747525103	215	1,507	SH		SOLE		0	0	1,507
QUALYS INC	COM	74758T303	201	2,000	SH		SOLE		0	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	509	911	SH		OTR	6	0	0	911
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		OTR	5	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	25	45	SH		OTR	1	0	0	45
SALESFORCE COM INC	COM	79466L302	209	854	SH		OTR	1	0	0	854
SALESFORCE COM INC	COM	79466L302	530	2,168	SH		OTR	8	0	0	2,168
SALESFORCE COM INC	COM	79466L302	655	2,682	SH		SOLE		0	0	2,682
SALESFORCE COM INC	COM	79466L302	12	49	SH		OTR	5	0	0	49
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,147	6,426	SH		SOLE		0	0	6,426
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,323	15,731	SH		SOLE		0	0	15,731
SERVICENOW INC	COM	81762P102	79	143	SH		OTR	1	0	0	143
SERVICENOW INC	COM	81762P102	348	634	SH		SOLE		0	0	634
SERVICENOW INC	COM	81762P102	5	10	SH		OTR	5	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	476	1,746	SH		OTR	6	0	0	1,746
SHERWIN WILLIAMS CO	COM	824348106	121	443	SH		OTR	1	0	0	443
SHERWIN WILLIAMS CO	COM	824348106	8	31	SH		OTR	5	0	0	31
SOUTHWEST GAS HLDGS INC	COM	844895102	230	3,469	SH		OTR	1	0	0	3,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,517	26,906	SH		SOLE		0	0	26,906
SQUARE INC	CL A	852234103	26	106	SH		OTR	1	0	0	106
SQUARE INC	CL A	852234103	15	60	SH		OTR	9	0	0	60
SQUARE INC	CL A	852234103	14,877	61,021	SH		SOLE		0	0	61,021
STANLEY BLACK & DECKER INC	COM	854502101	61	300	SH		SOLE		0	0	300
STANLEY BLACK & DECKER INC	COM	854502101	904	4,409	SH		OTR	6	0	0	4,409
STANLEY BLACK & DECKER INC	COM	854502101	5	23	SH		OTR	5	0	0	23
STANLEY BLACK & DECKER INC	COM	854502101	13	65	SH		OTR	1	0	0	65
STARBUCKS CORP	COM	855244109	364	3,257	SH		SOLE		0	0	3,257
STARBUCKS CORP	COM	855244109	431	3,855	SH		OTR	6	0	0	3,855
STARBUCKS CORP	COM	855244109	151	1,353	SH		OTR	1	0	0	1,353
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,052	SH		OTR	5	0	0	1,052
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	77	11,245	SH		OTR	1	0	0	11,245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	147	SH		OTR	1	0	0	147
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113	942	SH		OTR	6	0	0	942
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156	1,301	SH		OTR	2	0	0	1,301
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	150	SH		OTR	9	0	0	150
TARGET CORP	COM	87612E106	242	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	6	26	SH		OTR	5	0	0	26
TARGET CORP	COM	87612E106	3	12	SH		OTR	4	0	0	12
TARGET CORP	COM	87612E106	124	513	SH		OTR	1	0	0	513
TE CONNECTIVITY LTD	REG SHS	H84989104	202	1,497	SH		OTR	1	0	0	1,497
TE CONNECTIVITY LTD	REG SHS	H84989104	7	54	SH		OTR	4	0	0	54
TE CONNECTIVITY LTD	REG SHS	H84989104	3	19	SH		SOLE		0	0	19
TE CONNECTIVITY LTD	REG SHS	H84989104	150	1,113	SH		OTR	2	0	0	1,113
TELEFONICA S A	SPONSORED ADR	879382208	99	21,110	SH		OTR	1	0	0	21,110
TELEFONICA S A	SPONSORED ADR	879382208	4	852	SH		OTR	5	0	0	852
TESLA INC	COM	88160R101	14	20	SH		OTR	9	0	0	20
TESLA INC	COM	88160R101	277	407	SH		SOLE		0	0	407
TESLA INC	COM	88160R101	280	412	SH		OTR	1	0	0	412
TEXAS INSTRS INC	COM	882508104	206	1,073	SH		OTR	1	0	0	1,073
TEXAS INSTRS INC	COM	882508104	213	1,106	SH		SOLE		0	0	1,106
TEXAS INSTRS INC	COM	882508104	7	37	SH		OTR	4	0	0	37
TEXAS INSTRS INC	COM	882508104	1,462	7,605	SH		OTR	6	0	0	7,605
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	11	SH		OTR	4	0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	432	856	SH		SOLE		0	0	856
THERMO FISHER SCIENTIFIC INC	COM	883556102	214	425	SH		OTR	1	0	0	425
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	28	SH		OTR	5	0	0	28
TJX COS INC NEW	COM	872540109	58	854	SH		SOLE		0	0	854
TJX COS INC NEW	COM	872540109	514	7,617	SH		OTR	8	0	0	7,617
TJX COS INC NEW	COM	872540109	64	952	SH		OTR	1	0	0	952
TJX COS INC NEW	COM	872540109	6	94	SH		OTR	5	0	0	94
TWITTER INC	COM	90184L102	2,328	33,827	SH		OTR	1	0	0	33,827
TWITTER INC	COM	90184L102	10,619	154,317	SH		SOLE		0	0	154,317
UBER TECHNOLOGIES INC	COM	90353T100	473	9,435	SH		SOLE		0	0	9,435
UBER TECHNOLOGIES INC	COM	90353T100	17	347	SH		OTR	1	0	0	347
UNILEVER PLC	SPON ADR NEW	904767704	693	11,851	SH		OTR	6	0	0	11,851
UNILEVER PLC	SPON ADR NEW	904767704	194	3,317	SH		OTR	1	0	0	3,317
UNION PAC CORP	COM	907818108	120	547	SH		OTR	1	0	0	547
UNION PAC CORP	COM	907818108	1,968	8,948	SH		SOLE		0	0	8,948
UNITED RENTALS INC	COM	911363109	821	2,574	SH		OTR	6	0	0	2,574
UNITED RENTALS INC	COM	911363109	109	342	SH		OTR	1	0	0	342
UNITEDHEALTH GROUP INC	COM	91324P102	18	46	SH		OTR	5	0	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	631	1,576	SH		OTR	1	0	0	1,576
UNITEDHEALTH GROUP INC	COM	91324P102	78	195	SH		OTR	6	0	0	195
UNITEDHEALTH GROUP INC	COM	91324P102	583	1,455	SH		SOLE		0	0	1,455
UNITEDHEALTH GROUP INC	COM	91324P102	503	1,255	SH		OTR	8	0	0	1,255
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,647	135,603	SH		SOLE		0	0	135,603
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20,067	351,443	SH		SOLE		0	0	351,443
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,390	17,971	SH		SOLE		0	0	17,971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	204	2,009	SH		SOLE		0	0	2,009
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,768	73,102	SH		SOLE		0	0	73,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,552	150,575	SH		SOLE		0	0	150,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,320	383,658	SH		SOLE		0	0	383,658
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	310	2,272	SH		SOLE		0	0	2,272
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	213	3,642	SH		SOLE		0	0	3,642
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,114	20,153	SH		SOLE		0	0	20,153
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	655	9,413	SH		SOLE		0	0	9,413
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	412	2,662	SH		SOLE		0	0	2,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,272	278,202	SH		SOLE		0	0	278,202
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,649	25,712	SH		SOLE		0	0	25,712
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,150	26,880	SH		SOLE		0	0	26,880
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	650	3,562	SH		SOLE		0	0	3,562
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	551	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	256	1,846	SH		SOLE		0	0	1,846
VERIZON COMMUNICATIONS INC	COM	92343V104	4	80	SH		OTR	4	0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	139	2,472	SH		SOLE		0	0	2,472
VERIZON COMMUNICATIONS INC	COM	92343V104	22	386	SH		OTR	5	0	0	386
VERIZON COMMUNICATIONS INC	COM	92343V104	222	3,966	SH		OTR	1	0	0	3,966
VISA INC	COM CL A	92826C839	7	30	SH		OTR	4	0	0	30
VISA INC	COM CL A	92826C839	56	241	SH		SOLE		0	0	241
VISA INC	COM CL A	92826C839	409	1,750	SH		OTR	1	0	0	1,750
VISA INC	COM CL A	92826C839	22	94	SH		OTR	5	0	0	94
WALMART INC	COM	931142103	19	133	SH		SOLE		0	0	133
WALMART INC	COM	931142103	190	1,348	SH		OTR	1	0	0	1,348
WELLS FARGO CO NEW	COM	949746101	115	2,549	SH		OTR	1	0	0	2,549
WELLS FARGO CO NEW	COM	949746101	219	4,838	SH		SOLE		0	0	4,838
WELLS FARGO CO NEW	COM	949746101	248	5,466	SH		OTR	8	0	0	5,466
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,890	68,686	SH		SOLE		0	0	68,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	125	237	SH		OTR	1	0	0	237
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	3	SH		OTR	5	0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	897	1,694	SH		OTR	6	0	0	1,694
ZILLOW GROUP INC	CL A	98954M101	239	1,952	SH		SOLE		0	0	1,952
ZILLOW GROUP INC	CL C CAP STK	98954M200	330	2,696	SH		SOLE		0	0	2,696
ZSCALER INC	COM	98980G102	281	1,300	SH		SOLE		0	0	1,300