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
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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	53	305	SH		SOLE		0	0	305
3M CO	COM	88579Y101	126	720	SH		OTR	1	0	0	720
3M CO	COM	88579Y101	25	144	SH		OTR	3	0	0	144
ABBOTT LABS	COM	002824100	6	50	SH		OTR	4	0	0	50
ABBOTT LABS	COM	002824100	247	2,090	SH		OTR	1	0	0	2,090
ABBOTT LABS	COM	002824100	14	118	SH		OTR	5	0	0	118
ABBOTT LABS	COM	002824100	28	236	SH		SOLE		0	0	236
ABBVIE INC	COM	00287Y109	7	64	SH		OTR	4	0	0	64
ABBVIE INC	COM	00287Y109	207	1,919	SH		OTR	1	0	0	1,919
ABBVIE INC	COM	00287Y109	64	589	SH		SOLE		0	0	589
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	524	1,639	SH		OTR	6	0	0	1,639
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	199	623	SH		OTR	1	0	0	623
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	46	SH		OTR	5	0	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	27	SH		OTR	4	0	0	27
ADOBE SYSTEMS INCORPORATED	COM	00724F101	242	420	SH		OTR	1	0	0	420
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12	20	SH		OTR	5	0	0	20
ADOBE SYSTEMS INCORPORATED	COM	00724F101	343	596	SH		SOLE		0	0	596
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	13	SH		OTR	4	0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	956	4,575	SH		OTR	6	0	0	4,575
ADVANCE AUTO PARTS INC	COM	00751Y106	9	41	SH		OTR	1	0	0	41
ADVANCED MICRO DEVICES INC	COM	007903107	291	2,832	SH		SOLE		0	0	2,832
ADVANCED MICRO DEVICES INC	COM	007903107	7	70	SH		OTR	5	0	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	143	1,392	SH		OTR	1	0	0	1,392
AFFIRM HLDGS INC	COM CL A	00827B106	233	1,952	SH		SOLE		0	0	1,952
ALPHABET INC	CAP STK CL A	02079K305	13	5	SH		OTR	4	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	45	17	SH		OTR	5	0	0	17
ALPHABET INC	CAP STK CL A	02079K305	1,639	613	SH		OTR	6	0	0	613
ALPHABET INC	CAP STK CL A	02079K305	12,520	4,683	SH		SOLE		0	0	4,683
ALPHABET INC	CAP STK CL A	02079K305	484	181	SH		OTR	8	0	0	181
ALPHABET INC	CAP STK CL A	02079K305	1,636	612	SH		OTR	1	0	0	612
ALPHABET INC	CAP STK CL C	02079K107	32	12	SH		OTR	1	0	0	12
ALPHABET INC	CAP STK CL C	02079K107	32	12	SH		OTR	5	0	0	12
ALPHABET INC	CAP STK CL C	02079K107	12,660	4,750	SH		SOLE		0	0	4,750
AMAZON COM INC	COM	023135106	1,009	307	SH		SOLE		0	0	307
AMAZON COM INC	COM	023135106	519	158	SH		OTR	8	0	0	158
AMAZON COM INC	COM	023135106	1,478	450	SH		OTR	1	0	0	450
AMAZON COM INC	COM	023135106	66	20	SH		OTR	5	0	0	20
AMERICAN EXPRESS CO	COM	025816109	10	58	SH		OTR	5	0	0	58
AMERICAN EXPRESS CO	COM	025816109	28	169	SH		OTR	1	0	0	169
AMERICAN EXPRESS CO	COM	025816109	530	3,163	SH		OTR	8	0	0	3,163
AMERICAN EXPRESS CO	COM	025816109	67	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	4	24	SH		OTR	4	0	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	22	82	SH		OTR	1	0	0	82
AMERICAN TOWER CORP NEW	COM	03027X100	3	12	SH		OTR	4	0	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	8	30	SH		OTR	5	0	0	30
AMERICAN TOWER CORP NEW	COM	03027X100	405	1,526	SH		SOLE		0	0	1,526
AMERISOURCEBERGEN CORP	COM	03073E105	633	5,296	SH		OTR	6	0	0	5,296
AMERISOURCEBERGEN CORP	COM	03073E105	20	165	SH		OTR	1	0	0	165
ANSYS INC	COM	03662Q105	227	666	SH		OTR	6	0	0	666
ANSYS INC	COM	03662Q105	1	2	SH		OTR	5	0	0	2
APPLE INC	COM	037833100	9	67	SH		OTR	9	0	0	67
APPLE INC	COM	037833100	5,632	39,799	SH		SOLE		0	0	39,799
APPLE INC	COM	037833100	12	84	SH		OTR	4	0	0	84
APPLE INC	COM	037833100	102	718	SH		OTR	5	0	0	718
APPLE INC	COM	037833100	291	2,057	SH		OTR	8	0	0	2,057
APPLE INC	COM	037833100	2,475	17,488	SH		OTR	1	0	0	17,488
APTIV PLC	SHS	G6095L109	807	5,417	SH		OTR	6	0	0	5,417
APTIV PLC	SHS	G6095L109	1	4	SH		OTR	1	0	0	4
APTIV PLC	SHS	G6095L109	7	47	SH		OTR	5	0	0	47
ARISTA NETWORKS INC	COM	040413106	3	8	SH		OTR	5	0	0	8
ARISTA NETWORKS INC	COM	040413106	31	91	SH		OTR	1	0	0	91
ARISTA NETWORKS INC	COM	040413106	705	2,051	SH		OTR	6	0	0	2,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	36	SH		OTR	5	0	0	36
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208	279	SH		OTR	1	0	0	279
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230	309	SH		OTR	2	0	0	309
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	22	SH		OTR	6	0	0	22
AUTODESK INC	COM	052769106	183	642	SH		SOLE		0	0	642
AUTODESK INC	COM	052769106	218	765	SH		OTR	1	0	0	765
AUTODESK INC	COM	052769106	6	21	SH		OTR	9	0	0	21
AUTODESK INC	COM	052769106	3	12	SH		OTR	5	0	0	12
BANCO SANTANDER S.A.	ADR	05964H105	7	1,979	SH		OTR	5	0	0	1,979
BANCO SANTANDER S.A.	ADR	05964H105	59	16,211	SH		OTR	1	0	0	16,211
BECTON DICKINSON & CO	COM	075887109	784	3,191	SH		OTR	6	0	0	3,191
BECTON DICKINSON & CO	COM	075887109	107	435	SH		OTR	1	0	0	435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	888	SH		SOLE		0	0	888
BEYOND MEAT INC	COM	08862E109	14,538	138,112	SH		SOLE		0	0	138,112
BIOGEN INC	COM	09062X103	180	637	SH		SOLE		0	0	637
BIOGEN INC	COM	09062X103	4	15	SH		OTR	5	0	0	15
BIOGEN INC	COM	09062X103	42	149	SH		OTR	1	0	0	149
BK OF AMERICA CORP	COM	060505104	280	6,594	SH		OTR	1	0	0	6,594
BK OF AMERICA CORP	COM	060505104	64	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP	COM	060505104	507	11,943	SH		OTR	8	0	0	11,943
BROADCOM INC	COM	11135F101	16	32	SH		OTR	5	0	0	32
BROADCOM INC	COM	11135F101	1,196	2,466	SH		SOLE		0	0	2,466
BROADCOM INC	COM	11135F101	317	654	SH		OTR	1	0	0	654
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	84	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		OTR	5	0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	125	750	SH		OTR	1	0	0	750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	176	SH		OTR	3	0	0	176
CHEVRON CORP NEW	COM	166764100	489	4,824	SH		OTR	8	0	0	4,824
CHEVRON CORP NEW	COM	166764100	20	194	SH		OTR	3	0	0	194
CHEVRON CORP NEW	COM	166764100	183	1,801	SH		SOLE		0	0	1,801
CIGNA CORP NEW	COM	125523100	4	21	SH		OTR	5	0	0	21
CIGNA CORP NEW	COM	125523100	39	194	SH		OTR	1	0	0	194
CIGNA CORP NEW	COM	125523100	927	4,631	SH		OTR	6	0	0	4,631
COCA COLA CO	COM	191216100	198	3,765	SH		OTR	1	0	0	3,765
COCA COLA CO	COM	191216100	14	270	SH		SOLE		0	0	270
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	755	10,173	SH		OTR	6	0	0	10,173
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	99	SH		OTR	4	0	0	99
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	201	SH		OTR	1	0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	54	SH		OTR	5	0	0	54
COLGATE PALMOLIVE CO	COM	194162103	93	1,224	SH		OTR	1	0	0	1,224
COLGATE PALMOLIVE CO	COM	194162103	585	7,742	SH		OTR	6	0	0	7,742
COLGATE PALMOLIVE CO	COM	194162103	17	224	SH		SOLE		0	0	224
COLGATE PALMOLIVE CO	COM	194162103	30	392	SH		OTR	3	0	0	392
COMCAST CORP NEW	CL A	20030N101	1,120	20,020	SH		OTR	6	0	0	20,020
COMCAST CORP NEW	CL A	20030N101	193	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	17	302	SH		OTR	5	0	0	302
COMCAST CORP NEW	CL A	20030N101	352	6,290	SH		OTR	1	0	0	6,290
COMCAST CORP NEW	CL A	20030N101	501	8,957	SH		OTR	8	0	0	8,957
COSTAR GROUP INC	COM	22160N109	443	5,147	SH		OTR	6	0	0	5,147
COSTAR GROUP INC	COM	22160N109	3	34	SH		OTR	1	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	533	1,185	SH		SOLE		0	0	1,185
COSTCO WHSL CORP NEW	COM	22160K105	248	551	SH		OTR	1	0	0	551
CRH PLC	ADR	12626K203	46	978	SH		OTR	1	0	0	978
CRH PLC	ADR	12626K203	110	2,358	SH		OTR	2	0	0	2,358
CRH PLC	ADR	12626K203	46	991	SH		OTR	6	0	0	991
CSX CORP	COM	126408103	568	19,089	SH		OTR	6	0	0	19,089
CSX CORP	COM	126408103	57	1,930	SH		OTR	1	0	0	1,930
DANAHER CORPORATION	COM	235851102	14	46	SH		OTR	5	0	0	46
DANAHER CORPORATION	COM	235851102	269	882	SH		OTR	1	0	0	882
DANAHER CORPORATION	COM	235851102	734	2,410	SH		OTR	6	0	0	2,410
DIAGEO PLC	SPON ADR NEW	25243Q205	34	177	SH		SOLE		0	0	177
DIAGEO PLC	SPON ADR NEW	25243Q205	24	122	SH		OTR	6	0	0	122
DIAGEO PLC	SPON ADR NEW	25243Q205	164	850	SH		OTR	1	0	0	850
DIAGEO PLC	SPON ADR NEW	25243Q205	27	141	SH		OTR	3	0	0	141
DISCOVERY INC	COM SER A	25470F104	397	15,655	SH		OTR	6	0	0	15,655
DISCOVERY INC	COM SER A	25470F104	5	188	SH		OTR	1	0	0	188
DISNEY WALT CO	COM	254687106	396	2,338	SH		SOLE		0	0	2,338
DISNEY WALT CO	COM	254687106	219	1,293	SH		OTR	1	0	0	1,293
DISNEY WALT CO	COM	254687106	2	12	SH		OTR	4	0	0	12
EBAY INC.	COM	278642103	607	8,714	SH		SOLE		0	0	8,714
EBAY INC.	COM	278642103	2	34	SH		OTR	5	0	0	34
EBAY INC.	COM	278642103	2,158	30,972	SH		OTR	1	0	0	30,972
FACEBOOK INC	CL A	30303M102	7	20	SH		OTR	4	0	0	20
FACEBOOK INC	CL A	30303M102	4,753	14,006	SH		SOLE		0	0	14,006
FACEBOOK INC	CL A	30303M102	530	1,562	SH		OTR	8	0	0	1,562
FACEBOOK INC	CL A	30303M102	94	277	SH		OTR		0	0	277
FACEBOOK INC	CL A	30303M102	456	1,345	SH		OTR	1	0	0	1,345
FISERV INC	COM	337738108	436	4,016	SH		OTR	6	0	0	4,016
FISERV INC	COM	337738108	8	70	SH		OTR	5	0	0	70
FISERV INC	COM	337738108	53	489	SH		OTR	1	0	0	489
GENERAL ELECTRIC CO	COM NEW	369604301	24	232	SH		OTR	1	0	0	232
GENERAL ELECTRIC CO	COM NEW	369604301	629	6,103	SH		SOLE		0	0	6,103
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	304	SH		OTR	5	0	0	304
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	218	5,695	SH		OTR	1	0	0	5,695
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70	1,844	SH		OTR	6	0	0	1,844
GODADDY INC	CL A	380237107	472	6,769	SH		OTR	6	0	0	6,769
GRACO INC	COM	384109104	173	2,479	SH		OTR	1	0	0	2,479
GRACO INC	COM	384109104	12	169	SH		OTR	3	0	0	169
GRACO INC	COM	384109104	64	921	SH		SOLE		0	0	921
GRAINGER W W INC	COM	384802104	4	11	SH		OTR	4	0	0	11
GRAINGER W W INC	COM	384802104	779	1,983	SH		OTR	6	0	0	1,983
GRAINGER W W INC	COM	384802104	57	146	SH		OTR	1	0	0	146
GRAINGER W W INC	COM	384802104	3	7	SH		OTR	5	0	0	7
HOME DEPOT INC	COM	437076102	77	235	SH		SOLE		0	0	235
HOME DEPOT INC	COM	437076102	19	58	SH		OTR	5	0	0	58
HOME DEPOT INC	COM	437076102	532	1,620	SH		OTR	8	0	0	1,620
HOME DEPOT INC	COM	437076102	7	22	SH		OTR	4	0	0	22
HOME DEPOT INC	COM	437076102	358	1,091	SH		OTR	1	0	0	1,091
HOME DEPOT INC	COM	437076102	30	92	SH		OTR	3	0	0	92
HONEYWELL INTL INC	COM	438516106	469	2,210	SH		OTR	8	0	0	2,210
HONEYWELL INTL INC	COM	438516106	146	689	SH		OTR	1	0	0	689
ICL GROUP LTD	SHS	M53213100	139	19,066	SH		OTR	1	0	0	19,066
INTEL CORP	COM	458140100	13	248	SH		OTR	5	0	0	248
INTEL CORP	COM	458140100	389	7,305	SH		SOLE		0	0	7,305
INTEL CORP	COM	458140100	141	2,651	SH		OTR	1	0	0	2,651
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	847	7,374	SH		OTR	6	0	0	7,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95	829	SH		OTR	1	0	0	829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	54	SH		OTR	5	0	0	54
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	1,118	SH		SOLE		0	0	1,118
INTUIT	COM	461202103	8	14	SH		OTR	5	0	0	14
INTUIT	COM	461202103	812	1,505	SH		OTR	6	0	0	1,505
INTUIT	COM	461202103	168	312	SH		OTR	1	0	0	312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	403	1,350	SH		OTR	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,477	4,954	SH		SOLE		0	0	4,954
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	686	4,453	SH		SOLE		0	0	4,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,745	6,056	SH		SOLE		0	0	6,056
ISHARES TR	CORE S&P TTL STK	464287150	217	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI EAFE ETF	464287465	1,758	22,540	SH		SOLE		0	0	22,540
ISHARES TR	MSCI EMG MKT ETF	464287234	416	8,256	SH		SOLE		0	0	8,256
ISHARES TR	RUS MID CAP ETF	464287499	340	4,345	SH		SOLE		0	0	4,345
ISHARES TR	S&P 100 ETF	464287101	219	1,110	SH		SOLE		0	0	1,110
JOHNSON & JOHNSON	COM	478160104	177	1,099	SH		SOLE		0	0	1,099
JOHNSON & JOHNSON	COM	478160104	453	2,804	SH		OTR	1	0	0	2,804
JOHNSON & JOHNSON	COM	478160104	496	3,070	SH		OTR	8	0	0	3,070
JPMORGAN CHASE & CO	COM	46625H100	506	3,094	SH		OTR	8	0	0	3,094
JPMORGAN CHASE & CO	COM	46625H100	438	2,677	SH		OTR	1	0	0	2,677
JPMORGAN CHASE & CO	COM	46625H100	936	5,719	SH		OTR	6	0	0	5,719
JPMORGAN CHASE & CO	COM	46625H100	394	2,410	SH		SOLE		0	0	2,410
JPMORGAN CHASE & CO	COM	46625H100	7	41	SH		OTR	4	0	0	41
L3HARRIS TECHNOLOGIES INC	COM	502431109	165	751	SH		SOLE		0	0	751
L3HARRIS TECHNOLOGIES INC	COM	502431109	123	560	SH		OTR	1	0	0	560
LINDE PLC	SHS	G5494J103	234	796	SH		OTR	1	0	0	796
LINDE PLC	SHS	G5494J103	103	350	SH		OTR	6	0	0	350
LINDE PLC	SHS	G5494J103	171	582	SH		OTR	2	0	0	582
LINDE PLC	SHS	G5494J103	27	92	SH		OTR	3	0	0	92
LINDE PLC	SHS	G5494J103	92	314	SH		SOLE		0	0	314
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	2,501	SH		OTR	5	0	0	2,501
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66	26,946	SH		OTR	1	0	0	26,946
LOWES COS INC	COM	548661107	200	985	SH		OTR	1	0	0	985
LYFT INC	CL A COM	55087P104	1,106	20,641	SH		OTR		0	0	20,641
MARSH & MCLENNAN COS INC	COM	571748102	9	61	SH		OTR	5	0	0	61
MARSH & MCLENNAN COS INC	COM	571748102	201	1,328	SH		OTR	1	0	0	1,328
MASTERCARD INCORPORATED	CL A	57636Q104	1,066	3,067	SH		OTR	6	0	0	3,067
MASTERCARD INCORPORATED	CL A	57636Q104	17	50	SH		OTR	5	0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	363	1,043	SH		OTR	1	0	0	1,043
MASTERCARD INCORPORATED	CL A	57636Q104	491	1,411	SH		OTR	8	0	0	1,411
MASTERCARD INCORPORATED	CL A	57636Q104	74	214	SH		SOLE		0	0	214
MCDONALDS CORP	COM	580135101	5	20	SH		OTR	4	0	0	20
MCDONALDS CORP	COM	580135101	44	184	SH		SOLE		0	0	184
MCDONALDS CORP	COM	580135101	13	54	SH		OTR	5	0	0	54
MCDONALDS CORP	COM	580135101	194	805	SH		OTR	1	0	0	805
MEDTRONIC PLC	SHS	G5960L103	511	4,075	SH		OTR	8	0	0	4,075
MEDTRONIC PLC	SHS	G5960L103	222	1,773	SH		OTR	1	0	0	1,773
MEDTRONIC PLC	SHS	G5960L103	661	5,277	SH		OTR	6	0	0	5,277
MEDTRONIC PLC	SHS	G5960L103	123	983	SH		SOLE		0	0	983
MICROSOFT CORP	COM	594918104	97	344	SH		OTR	5	0	0	344
MICROSOFT CORP	COM	594918104	1,562	5,541	SH		OTR	6	0	0	5,541
MICROSOFT CORP	COM	594918104	32	115	SH		OTR	3	0	0	115
MICROSOFT CORP	COM	594918104	12	42	SH		OTR	4	0	0	42
MICROSOFT CORP	COM	594918104	579	2,055	SH		OTR	8	0	0	2,055
MICROSOFT CORP	COM	594918104	2,242	7,954	SH		OTR	1	0	0	7,954
MICROSOFT CORP	COM	594918104	2,074	7,355	SH		SOLE		0	0	7,355
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	150	25,286	SH		OTR	1	0	0	25,286
MODERNA INC	COM	60770K107	17	44	SH		OTR	9	0	0	44
MODERNA INC	COM	60770K107	308	800	SH		SOLE		0	0	800
MODERNA INC	COM	60770K107	48	126	SH		OTR	1	0	0	126
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	629	10,541	SH		OTR	6	0	0	10,541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	80	1,335	SH		OTR	1	0	0	1,335
NETFLIX INC	COM	64110L106	289	473	SH		OTR	1	0	0	473
NETFLIX INC	COM	64110L106	298	489	SH		SOLE		0	0	489
NEXTERA ENERGY INC	COM	65339F101	5	64	SH		OTR	4	0	0	64
NEXTERA ENERGY INC	COM	65339F101	208	2,646	SH		OTR	1	0	0	2,646
NEXTERA ENERGY INC	COM	65339F101	16	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	75	954	SH		OTR	6	0	0	954
NIKE INC	CL B	654106103	145	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	247	1,700	SH		OTR	1	0	0	1,700
NIKE INC	CL B	654106103	11	77	SH		OTR	5	0	0	77
NOKIA CORP	SPONSORED ADR	654902204	54	9,891	SH		OTR	1	0	0	9,891
NOKIA CORP	SPONSORED ADR	654902204	4	646	SH		OTR	5	0	0	646
NOVARTIS AG	SPONSORED ADR	66987V109	21	262	SH		OTR	6	0	0	262
NOVARTIS AG	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	22	263	SH		OTR	5	0	0	263
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,724	SH		OTR	1	0	0	2,724
NVIDIA CORPORATION	COM	67066G104	1,114	5,376	SH		SOLE		0	0	5,376
NVIDIA CORPORATION	COM	67066G104	25	122	SH		OTR	5	0	0	122
NVIDIA CORPORATION	COM	67066G104	531	2,563	SH		OTR	1	0	0	2,563
ORACLE CORP	COM	68389X105	185	2,125	SH		OTR	1	0	0	2,125
ORACLE CORP	COM	68389X105	469	5,388	SH		SOLE		0	0	5,388
ORACLE CORP	COM	68389X105	10	110	SH		OTR	5	0	0	110
OTIS WORLDWIDE CORP	COM	68902V107	31	374	SH		OTR	1	0	0	374
OTIS WORLDWIDE CORP	COM	68902V107	4	45	SH		OTR	5	0	0	45
OTIS WORLDWIDE CORP	COM	68902V107	337	4,096	SH		OTR	6	0	0	4,096
PAYCHEX INC	COM	704326107	4	35	SH		OTR	5	0	0	35
PAYCHEX INC	COM	704326107	181	1,609	SH		OTR	1	0	0	1,609
PAYCHEX INC	COM	704326107	96	855	SH		SOLE		0	0	855
PAYCHEX INC	COM	704326107	31	273	SH		OTR	3	0	0	273
PAYPAL HLDGS INC	COM	70450Y103	15	58	SH		OTR	5	0	0	58
PAYPAL HLDGS INC	COM	70450Y103	508	1,952	SH		OTR	8	0	0	1,952
PAYPAL HLDGS INC	COM	70450Y103	300	1,153	SH		OTR	1	0	0	1,153
PAYPAL HLDGS INC	COM	70450Y103	22	86	SH		SOLE		0	0	86
PEPSICO INC	COM	713448108	241	1,604	SH		OTR	1	0	0	1,604
PEPSICO INC	COM	713448108	19	127	SH		OTR	5	0	0	127
PEPSICO INC	COM	713448108	27	178	SH		OTR	3	0	0	178
PEPSICO INC	COM	713448108	237	1,576	SH		SOLE		0	0	1,576
PFIZER INC	COM	717081103	23	543	SH		OTR	3	0	0	543
PFIZER INC	COM	717081103	52	1,200	SH		SOLE		0	0	1,200
PFIZER INC	COM	717081103	287	6,683	SH		OTR	1	0	0	6,683
PINTEREST INC	CL A	72352L106	3,621	71,068	SH		SOLE		0	0	71,068
PINTEREST INC	CL A	72352L106	20	385	SH		OTR	1	0	0	385
PNC FINL SVCS GROUP INC	COM	693475105	256	1,311	SH		OTR	8	0	0	1,311
PNC FINL SVCS GROUP INC	COM	693475105	134	684	SH		OTR	1	0	0	684
PNC FINL SVCS GROUP INC	COM	693475105	11	56	SH		OTR	5	0	0	56
PROCTER AND GAMBLE CO	COM	742718109	422	3,021	SH		OTR	1	0	0	3,021
PROCTER AND GAMBLE CO	COM	742718109	102	727	SH		SOLE		0	0	727
PROGRESSIVE CORP	COM	743315103	27	302	SH		OTR	3	0	0	302
PROGRESSIVE CORP	COM	743315103	189	2,087	SH		OTR	1	0	0	2,087
PROGRESSIVE CORP	COM	743315103	3	38	SH		OTR	5	0	0	38
PROGRESSIVE CORP	COM	743315103	863	9,544	SH		OTR	6	0	0	9,544
PROGRESSIVE CORP	COM	743315103	65	718	SH		SOLE		0	0	718
QUALCOMM INC	COM	747525103	194	1,507	SH		SOLE		0	0	1,507
QUALCOMM INC	COM	747525103	149	1,154	SH		OTR	1	0	0	1,154
QUALCOMM INC	COM	747525103	9	67	SH		OTR	5	0	0	67
QUALCOMM INC	COM	747525103	244	1,889	SH		OTR	8	0	0	1,889
QUALYS INC	COM	74758T303	223	2,000	SH		SOLE		0	0	2,000
SALESFORCE COM INC	COM	79466L302	727	2,682	SH		SOLE		0	0	2,682
SALESFORCE COM INC	COM	79466L302	237	872	SH		OTR	1	0	0	872
SALESFORCE COM INC	COM	79466L302	15	55	SH		OTR	5	0	0	55
SALESFORCE COM INC	COM	79466L302	588	2,168	SH		OTR	8	0	0	2,168
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	607	19,927	SH		SOLE		0	0	19,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200	5,180	SH		SOLE		0	0	5,180
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,153	6,426	SH		SOLE		0	0	6,426
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,100	14,066	SH		SOLE		0	0	14,066
SERVICENOW INC	COM	81762P102	91	147	SH		OTR	1	0	0	147
SERVICENOW INC	COM	81762P102	395	634	SH		SOLE		0	0	634
SERVICENOW INC	COM	81762P102	6	10	SH		OTR	5	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	10	34	SH		OTR	5	0	0	34
SHERWIN WILLIAMS CO	COM	824348106	488	1,746	SH		OTR	6	0	0	1,746
SHERWIN WILLIAMS CO	COM	824348106	126	450	SH		OTR	1	0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,546	26,906	SH		SOLE		0	0	26,906
SQUARE INC	CL A	852234103	16	66	SH		OTR	9	0	0	66
SQUARE INC	CL A	852234103	13,639	56,868	SH		SOLE		0	0	56,868
SQUARE INC	CL A	852234103	51	213	SH		OTR	1	0	0	213
STANLEY BLACK & DECKER INC	COM	854502101	14	78	SH		OTR	1	0	0	78
STANLEY BLACK & DECKER INC	COM	854502101	5	26	SH		OTR	5	0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	798	4,552	SH		OTR	6	0	0	4,552
STANLEY BLACK & DECKER INC	COM	854502101	53	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	152	1,380	SH		OTR	1	0	0	1,380
STARBUCKS CORP	COM	855244109	359	3,257	SH		SOLE		0	0	3,257
STARBUCKS CORP	COM	855244109	425	3,855	SH		OTR	6	0	0	3,855
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,094	SH		OTR	5	0	0	1,094
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	79	11,245	SH		OTR	1	0	0	11,245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	192	SH		OTR	9	0	0	192
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121	1,086	SH		OTR	2	0	0	1,086
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105	942	SH		OTR	6	0	0	942
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	270	SH		OTR	1	0	0	270
TARGET CORP	COM	87612E106	229	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	7	32	SH		OTR	4	0	0	32
TARGET CORP	COM	87612E106	6	28	SH		OTR	5	0	0	28
TARGET CORP	COM	87612E106	119	519	SH		OTR	1	0	0	519
TE CONNECTIVITY LTD	REG SHS	H84989104	209	1,525	SH		OTR	1	0	0	1,525
TE CONNECTIVITY LTD	REG SHS	H84989104	7	54	SH		OTR	4	0	0	54
TE CONNECTIVITY LTD	REG SHS	H84989104	153	1,113	SH		OTR	2	0	0	1,113
TE CONNECTIVITY LTD	REG SHS	H84989104	3	19	SH		SOLE		0	0	19
TELEFONICA S A	SPONSORED ADR	879382208	101	21,424	SH		OTR	1	0	0	21,424
TELEFONICA S A	SPONSORED ADR	879382208	5	1,145	SH		OTR	5	0	0	1,145
TESLA INC	COM	88160R101	316	407	SH		SOLE		0	0	407
TESLA INC	COM	88160R101	423	545	SH		OTR	1	0	0	545
TESLA INC	COM	88160R101	12	16	SH		OTR	9	0	0	16
TEXAS INSTRS INC	COM	882508104	7	37	SH		OTR	4	0	0	37
TEXAS INSTRS INC	COM	882508104	213	1,106	SH		SOLE		0	0	1,106
TEXAS INSTRS INC	COM	882508104	209	1,089	SH		OTR	1	0	0	1,089
TEXAS INSTRS INC	COM	882508104	1,462	7,605	SH		OTR	6	0	0	7,605
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	27	SH		OTR	5	0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	569	996	SH		SOLE		0	0	996
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		OTR	4	0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	430	SH		OTR	1	0	0	430
TJX COS INC NEW	COM	872540109	56	844	SH		SOLE		0	0	844
TJX COS INC NEW	COM	872540109	66	1,002	SH		OTR	1	0	0	1,002
TJX COS INC NEW	COM	872540109	503	7,617	SH		OTR	8	0	0	7,617
TWITTER INC	COM	90184L102	2,044	33,850	SH		OTR	1	0	0	33,850
TWITTER INC	COM	90184L102	8,595	142,317	SH		SOLE		0	0	142,317
UBER TECHNOLOGIES INC	COM	90353T100	497	11,090	SH		SOLE		0	0	11,090
UBER TECHNOLOGIES INC	COM	90353T100	13	301	SH		OTR	1	0	0	301
UNILEVER PLC	SPON ADR NEW	904767704	17	319	SH		OTR	5	0	0	319
UNILEVER PLC	SPON ADR NEW	904767704	195	3,602	SH		OTR	1	0	0	3,602
UNILEVER PLC	SPON ADR NEW	904767704	676	12,467	SH		OTR	6	0	0	12,467
UNION PAC CORP	COM	907818108	104	533	SH		OTR	1	0	0	533
UNION PAC CORP	COM	907818108	1,754	8,948	SH		SOLE		0	0	8,948
UNITED RENTALS INC	COM	911363109	118	337	SH		OTR	1	0	0	337
UNITED RENTALS INC	COM	911363109	725	2,065	SH		OTR	6	0	0	2,065
UNITEDHEALTH GROUP INC	COM	91324P102	18	46	SH		OTR	5	0	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	620	1,586	SH		OTR	1	0	0	1,586
UNITEDHEALTH GROUP INC	COM	91324P102	490	1,255	SH		OTR	8	0	0	1,255
UNITEDHEALTH GROUP INC	COM	91324P102	569	1,455	SH		SOLE		0	0	1,455
UNITEDHEALTH GROUP INC	COM	91324P102	76	195	SH		OTR	6	0	0	195
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,689	136,798	SH		SOLE		0	0	136,798
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,330	356,920	SH		SOLE		0	0	356,920
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,499	19,181	SH		SOLE		0	0	19,181
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	29,713	75,336	SH		SOLE		0	0	75,336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,407	154,947	SH		SOLE		0	0	154,947
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,585	403,306	SH		SOLE		0	0	403,306
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	302	2,262	SH		SOLE		0	0	2,262
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	205	3,642	SH		SOLE		0	0	3,642
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,274	23,254	SH		SOLE		0	0	23,254
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	648	9,427	SH		SOLE		0	0	9,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	409	2,662	SH		SOLE		0	0	2,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,401	290,888	SH		SOLE		0	0	290,888
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,236	36,220	SH		SOLE		0	0	36,220
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,891	36,105	SH		SOLE		0	0	36,105
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	508	2,835	SH		SOLE		0	0	2,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	551	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	205	1,476	SH		SOLE		0	0	1,476
VERIZON COMMUNICATIONS INC	COM	92343V104	6	106	SH		OTR	4	0	0	106
VERIZON COMMUNICATIONS INC	COM	92343V104	22	411	SH		OTR	5	0	0	411
VERIZON COMMUNICATIONS INC	COM	92343V104	223	4,135	SH		OTR	1	0	0	4,135
VERIZON COMMUNICATIONS INC	COM	92343V104	118	2,181	SH		SOLE		0	0	2,181
VISA INC	COM CL A	92826C839	396	1,780	SH		OTR	1	0	0	1,780
VISA INC	COM CL A	92826C839	109	491	SH		SOLE		0	0	491
VISA INC	COM CL A	92826C839	7	30	SH		OTR	4	0	0	30
VISA INC	COM CL A	92826C839	23	102	SH		OTR	5	0	0	102
WALMART INC	COM	931142103	19	133	SH		SOLE		0	0	133
WALMART INC	COM	931142103	186	1,334	SH		OTR	1	0	0	1,334
WELLS FARGO CO NEW	COM	949746101	114	2,467	SH		OTR	1	0	0	2,467
WELLS FARGO CO NEW	COM	949746101	215	4,636	SH		SOLE		0	0	4,636
WELLS FARGO CO NEW	COM	949746101	254	5,466	SH		OTR	8	0	0	5,466
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,389	64,025	SH		SOLE		0	0	64,025
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	124	240	SH		OTR	1	0	0	240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	4	SH		OTR	5	0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	694	1,346	SH		OTR	6	0	0	1,346
ZILLOW GROUP INC	CL C CAP STK	98954M200	242	2,746	SH		SOLE		0	0	2,746
ZSCALER INC	COM	98980G102	341	1,300	SH		SOLE		0	0	1,300