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
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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
ABBOTT LABS	COM	002824100	28	236	SH		SOLE		0	0	236
ABBOTT LABS	COM	002824100	12	102	SH		OTR	10	0	0	102
ABBOTT LABS	COM	002824100	14	118	SH		OTR	5	0	0	118
ABBOTT LABS	COM	002824100	246	2,081	SH		OTR	1	0	0	2,081
ABBOTT LABS	COM	002824100	6	50	SH		OTR	4	0	0	50
ABBVIE INC	COM	00287Y109	8	50	SH		OTR	4	0	0	50
ABBVIE INC	COM	00287Y109	8	49	SH		OTR	10	0	0	49
ABBVIE INC	COM	00287Y109	336	2,072	SH		OTR	1	0	0	2,072
ABBVIE INC	COM	00287Y109	95	589	SH		SOLE		0	0	589
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	553	1,639	SH		OTR	6	0	0	1,639
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	64	SH		OTR	5	0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	22	SH		OTR	4	0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	10	SH		OTR	10	0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	195	SH		OTR	2	0	0	195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212	628	SH		OTR	1	0	0	628
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	13	SH		OTR	4	0	0	13
ADOBE SYSTEMS INCORPORATED	COM	00724F101	185	405	SH		OTR	1	0	0	405
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		OTR	10	0	0	10
ADOBE SYSTEMS INCORPORATED	COM	00724F101	243	533	SH		SOLE		0	0	533
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15	33	SH		OTR	5	0	0	33
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		OTR	10	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	947	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	5	50	SH		OTR	4	0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	7	68	SH		OTR	5	0	0	68
ADVANCED MICRO DEVICES INC	COM	007903107	174	1,587	SH		OTR	1	0	0	1,587
ADVANCED MICRO DEVICES INC	COM	007903107	328	3,004	SH		SOLE		0	0	3,004
ADVANCED MICRO DEVICES INC	COM	007903107	7	60	SH		OTR	10	0	0	60
ALCOA CORP	COM	013872106	0	5	SH		OTR	10	0	0	5
ALCOA CORP	COM	013872106	342	3,796	SH		OTR	1	0	0	3,796
ALPHABET INC	CAP STK CL A	02079K305	28	10	SH		OTR	10	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	12,919	4,645	SH		SOLE		0	0	4,645
ALPHABET INC	CAP STK CL A	02079K305	1,733	623	SH		OTR	1	0	0	623
ALPHABET INC	CAP STK CL A	02079K305	39	14	SH		OTR	5	0	0	14
ALPHABET INC	CAP STK CL A	02079K305	1,485	534	SH		OTR	6	0	0	534
ALPHABET INC	CAP STK CL A	02079K305	426	153	SH		OTR	8	0	0	153
ALPHABET INC	CAP STK CL A	02079K305	14	5	SH		OTR	4	0	0	5
ALPHABET INC	CAP STK CL C	02079K107	45	16	SH		OTR	5	0	0	16
ALPHABET INC	CAP STK CL C	02079K107	20	7	SH		OTR	10	0	0	7
ALPHABET INC	CAP STK CL C	02079K107	13,202	4,727	SH		SOLE		0	0	4,727
ALPHABET INC	CAP STK CL C	02079K107	61	22	SH		OTR	1	0	0	22
AMAZON COM INC	COM	023135106	42	13	SH		OTR	10	0	0	13
AMAZON COM INC	COM	023135106	1,532	470	SH		OTR	1	0	0	470
AMAZON COM INC	COM	023135106	985	302	SH		SOLE		0	0	302
AMAZON COM INC	COM	023135106	68	21	SH		OTR	5	0	0	21
AMAZON COM INC	COM	023135106	499	153	SH		OTR	8	0	0	153
AMERICAN EXPRESS CO	COM	025816109	2	13	SH		OTR	10	0	0	13
AMERICAN EXPRESS CO	COM	025816109	7	39	SH		OTR	4	0	0	39
AMERICAN EXPRESS CO	COM	025816109	75	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	10	55	SH		OTR	5	0	0	55
AMERICAN EXPRESS CO	COM	025816109	510	2,729	SH		OTR	8	0	0	2,729
AMERICAN EXPRESS CO	COM	025816109	32	169	SH		OTR	1	0	0	169
AMERICAN TOWER CORP NEW	COM	03027X100	0	0	SH		OTR	10	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	354	1,409	SH		SOLE		0	0	1,409
AMERICAN TOWER CORP NEW	COM	03027X100	55	217	SH		OTR	1	0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	5	21	SH		OTR	4	0	0	21
AMERICAN TOWER CORP NEW	COM	03027X100	8	30	SH		OTR	5	0	0	30
AMERISOURCEBERGEN CORP	COM	03073E105	26	165	SH		OTR	1	0	0	165
AMERISOURCEBERGEN CORP	COM	03073E105	819	5,296	SH		OTR	6	0	0	5,296
ANSYS INC	COM	03662Q105	4	12	SH		OTR	5	0	0	12
ANSYS INC	COM	03662Q105	1	3	SH		OTR	10	0	0	3
ANSYS INC	COM	03662Q105	212	666	SH		OTR	6	0	0	666
APPLE INC	COM	037833100	77	443	SH		OTR	10	0	0	443
APPLE INC	COM	037833100	6,492	37,178	SH		SOLE		0	0	37,178
APPLE INC	COM	037833100	124	709	SH		OTR	5	0	0	709
APPLE INC	COM	037833100	15	84	SH		OTR	4	0	0	84
APPLE INC	COM	037833100	9	54	SH		OTR	9	0	0	54
APPLE INC	COM	037833100	3,198	18,313	SH		OTR	1	0	0	18,313
APPLE INC	COM	037833100	514	2,945	SH		OTR	8	0	0	2,945
APTIV PLC	SHS	G6095L109	648	5,417	SH		OTR	6	0	0	5,417
APTIV PLC	SHS	G6095L109	1	8	SH		OTR	10	0	0	8
APTIV PLC	SHS	G6095L109	0	4	SH		OTR	1	0	0	4
APTIV PLC	SHS	G6095L109	8	63	SH		OTR	5	0	0	63
ARISTA NETWORKS INC	COM	040413106	1	10	SH		OTR	10	0	0	10
ARISTA NETWORKS INC	COM	040413106	52	371	SH		OTR	1	0	0	371
ARISTA NETWORKS INC	COM	040413106	903	6,499	SH		OTR	6	0	0	6,499
ARISTA NETWORKS INC	COM	040413106	5	36	SH		OTR	5	0	0	36
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273	409	SH		OTR	1	0	0	409
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	36	SH		OTR	5	0	0	36
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	151	226	SH		OTR	2	0	0	226
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	22	SH		OTR	6	0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	183	2,762	SH		OTR	1	0	0	2,762
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	330	SH		OTR	5	0	0	330
AUTODESK INC	COM	052769106	5	21	SH		OTR	5	0	0	21
AUTODESK INC	COM	052769106	0	2	SH		OTR	10	0	0	2
AUTODESK INC	COM	052769106	5	21	SH		OTR	9	0	0	21
AUTODESK INC	COM	052769106	138	642	SH		SOLE		0	0	642
AUTODESK INC	COM	052769106	167	778	SH		OTR	1	0	0	778
BANCO SANTANDER S.A.	ADR	05964H105	58	17,264	SH		OTR	1	0	0	17,264
BECTON DICKINSON & CO	COM	075887109	849	3,191	SH		OTR	6	0	0	3,191
BECTON DICKINSON & CO	COM	075887109	120	452	SH		OTR	1	0	0	452
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	49	SH		OTR	10	0	0	49
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	888	SH		SOLE		0	0	888
BEYOND MEAT INC	COM	08862E109	6,669	138,037	SH		SOLE		0	0	138,037
BEYOND MEAT INC	COM	08862E109	11	223	SH		OTR	1	0	0	223
BK OF AMERICA CORP	COM	060505104	62	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP	COM	060505104	272	6,594	SH		OTR	1	0	0	6,594
BK OF AMERICA CORP	COM	060505104	491	11,904	SH		OTR	8	0	0	11,904
BK OF AMERICA CORP	COM	060505104	9	213	SH		OTR	10	0	0	213
BLOCK INC	CL A	852234103	14	106	SH		OTR	1	0	0	106
BLOCK INC	CL A	852234103	2	14	SH		OTR	10	0	0	14
BLOCK INC	CL A	852234103	7,659	56,479	SH		SOLE		0	0	56,479
BLOCK INC	CL A	852234103	0	0	SH		OTR	9	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	63	SH		OTR	10	0	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	88	1,200	SH		SOLE		0	0	1,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	149	2,044	SH		OTR	1	0	0	2,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	213	SH		OTR	5	0	0	213
BROADCOM INC	COM	11135F101	428	679	SH		OTR	1	0	0	679
BROADCOM INC	COM	11135F101	19	30	SH		OTR	5	0	0	30
BROADCOM INC	COM	11135F101	1,553	2,466	SH		SOLE		0	0	2,466
BROADCOM INC	COM	11135F101	8	12	SH		OTR	10	0	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	176	SH		OTR	3	0	0	176
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117	750	SH		OTR	1	0	0	750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	0	SH		OTR	10	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	23	SH		OTR	5	0	0	23
CHEVRON CORP NEW	COM	166764100	504	3,095	SH		OTR	8	0	0	3,095
CHEVRON CORP NEW	COM	166764100	166	1,020	SH		SOLE		0	0	1,020
CHEVRON CORP NEW	COM	166764100	9	55	SH		OTR	10	0	0	55
CHEVRON CORP NEW	COM	166764100	28	170	SH		OTR	3	0	0	170
CIGNA CORP NEW	COM	125523100	4	18	SH		OTR	5	0	0	18
CIGNA CORP NEW	COM	125523100	42	175	SH		OTR	1	0	0	175
CIGNA CORP NEW	COM	125523100	5	21	SH		OTR	10	0	0	21
CIGNA CORP NEW	COM	125523100	1,110	4,631	SH		OTR	6	0	0	4,631
COCA COLA CO	COM	191216100	245	3,951	SH		OTR	1	0	0	3,951
COCA COLA CO	COM	191216100	17	270	SH		SOLE		0	0	270
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	85	SH		OTR	4	0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	268	SH		OTR	1	0	0	268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	20	SH		OTR	10	0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	912	10,173	SH		OTR	6	0	0	10,173
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	72	SH		OTR	5	0	0	72
COLGATE PALMOLIVE CO	COM	194162103	28	366	SH		OTR	3	0	0	366
COLGATE PALMOLIVE CO	COM	194162103	587	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	7	91	SH		OTR	10	0	0	91
COLGATE PALMOLIVE CO	COM	194162103	93	1,224	SH		OTR	1	0	0	1,224
COLGATE PALMOLIVE CO	COM	194162103	8	100	SH		OTR	5	0	0	100
COMCAST CORP NEW	CL A	20030N101	7	160	SH		OTR	4	0	0	160
COMCAST CORP NEW	CL A	20030N101	937	20,020	SH		OTR	6	0	0	20,020
COMCAST CORP NEW	CL A	20030N101	162	3,457	SH		SOLE		0	0	3,457
COMCAST CORP NEW	CL A	20030N101	5	115	SH		OTR	10	0	0	115
COMCAST CORP NEW	CL A	20030N101	11	239	SH		OTR	5	0	0	239
COMCAST CORP NEW	CL A	20030N101	297	6,354	SH		OTR	1	0	0	6,354
COMCAST CORP NEW	CL A	20030N101	510	10,894	SH		OTR	8	0	0	10,894
COSTAR GROUP INC	COM	22160N109	2	23	SH		OTR	1	0	0	23
COSTAR GROUP INC	COM	22160N109	608	9,133	SH		OTR	6	0	0	9,133
COSTAR GROUP INC	COM	22160N109	5	79	SH		OTR	10	0	0	79
COSTCO WHSL CORP NEW	COM	22160K105	10	18	SH		OTR	10	0	0	18
COSTCO WHSL CORP NEW	COM	22160K105	337	585	SH		OTR	1	0	0	585
COSTCO WHSL CORP NEW	COM	22160K105	683	1,185	SH		SOLE		0	0	1,185
COSTCO WHSL CORP NEW	COM	22160K105	661	1,148	SH		OTR	6	0	0	1,148
CSX CORP	COM	126408103	74	1,972	SH		OTR	1	0	0	1,972
CSX CORP	COM	126408103	715	19,089	SH		OTR	6	0	0	19,089
DANAHER CORPORATION	COM	235851102	254	867	SH		OTR	1	0	0	867
DANAHER CORPORATION	COM	235851102	12	41	SH		OTR	10	0	0	41
DANAHER CORPORATION	COM	235851102	707	2,410	SH		OTR	6	0	0	2,410
DIAGEO PLC	SPON ADR NEW	25243Q205	32	158	SH		OTR	6	0	0	158
DIAGEO PLC	SPON ADR NEW	25243Q205	177	869	SH		OTR	1	0	0	869
DIAGEO PLC	SPON ADR NEW	25243Q205	27	133	SH		OTR	3	0	0	133
DIAGEO PLC	SPON ADR NEW	25243Q205	16	80	SH		OTR	5	0	0	80
DIAGEO PLC	SPON ADR NEW	25243Q205	36	177	SH		SOLE		0	0	177
DISCOVERY INC	COM SER A	25470F104	1	26	SH		OTR	10	0	0	26
DISCOVERY INC	COM SER A	25470F104	5	188	SH		OTR	1	0	0	188
DISCOVERY INC	COM SER A	25470F104	726	29,123	SH		OTR	6	0	0	29,123
DISNEY WALT CO	COM	254687106	514	3,747	SH		OTR	8	0	0	3,747
DISNEY WALT CO	COM	254687106	7	50	SH		OTR	10	0	0	50
DISNEY WALT CO	COM	254687106	15	108	SH		OTR	5	0	0	108
DISNEY WALT CO	COM	254687106	307	2,238	SH		SOLE		0	0	2,238
DISNEY WALT CO	COM	254687106	186	1,357	SH		OTR	1	0	0	1,357
EBAY INC.	COM	278642103	499	8,714	SH		SOLE		0	0	8,714
EBAY INC.	COM	278642103	1,776	31,011	SH		OTR	1	0	0	31,011
EBAY INC.	COM	278642103	1	16	SH		OTR	10	0	0	16
EBAY INC.	COM	278642103	1	26	SH		OTR	5	0	0	26
FISERV INC	COM	337738108	3	27	SH		OTR	10	0	0	27
FISERV INC	COM	337738108	6	61	SH		OTR	5	0	0	61
FISERV INC	COM	337738108	30	300	SH		OTR	1	0	0	300
FISERV INC	COM	337738108	407	4,016	SH		OTR	6	0	0	4,016
GENERAL ELECTRIC CO	COM NEW	369604301	15	160	SH		OTR	1	0	0	160
GENERAL ELECTRIC CO	COM NEW	369604301	558	6,103	SH		SOLE		0	0	6,103
GENERAL ELECTRIC CO	COM NEW	369604301	3	28	SH		OTR	10	0	0	28
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	247	SH		OTR	9	0	0	247
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	60	1,384	SH		OTR	6	0	0	1,384
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	305	SH		OTR	5	0	0	305
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	261	6,002	SH		OTR	1	0	0	6,002
GODADDY INC	CL A	380237107	724	8,650	SH		OTR	6	0	0	8,650
GODADDY INC	CL A	380237107	4	51	SH		OTR	1	0	0	51
GODADDY INC	CL A	380237107	2	20	SH		OTR	10	0	0	20
GRACO INC	COM	384109104	64	921	SH		SOLE		0	0	921
GRACO INC	COM	384109104	1	20	SH		OTR	10	0	0	20
GRACO INC	COM	384109104	12	169	SH		OTR	3	0	0	169
GRACO INC	COM	384109104	173	2,479	SH		OTR	1	0	0	2,479
GRAINGER W W INC	COM	384802104	75	146	SH		OTR	1	0	0	146
GRAINGER W W INC	COM	384802104	8	15	SH		OTR	4	0	0	15
GRAINGER W W INC	COM	384802104	4	8	SH		OTR	5	0	0	8
GRAINGER W W INC	COM	384802104	1,023	1,983	SH		OTR	6	0	0	1,983
HOME DEPOT INC	COM	437076102	363	1,214	SH		OTR	1	0	0	1,214
HOME DEPOT INC	COM	437076102	7	22	SH		OTR	4	0	0	22
HOME DEPOT INC	COM	437076102	17	56	SH		OTR	5	0	0	56
HOME DEPOT INC	COM	437076102	495	1,653	SH		OTR	8	0	0	1,653
HOME DEPOT INC	COM	437076102	10	32	SH		OTR	10	0	0	32
HOME DEPOT INC	COM	437076102	30	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	26	88	SH		OTR	3	0	0	88
HSBC HLDGS PLC	SPON ADR NEW	404280406	202	5,891	SH		OTR	1	0	0	5,891
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	411	SH		OTR	5	0	0	411
ICL GROUP LTD	SHS	M53213100	240	19,867	SH		OTR	1	0	0	19,867
INTEL CORP	COM	458140100	66	1,323	SH		OTR	1	0	0	1,323
INTEL CORP	COM	458140100	362	7,312	SH		SOLE		0	0	7,312
INTEL CORP	COM	458140100	9	185	SH		OTR	10	0	0	185
INTEL CORP	COM	458140100	12	243	SH		OTR	5	0	0	243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	974	7,374	SH		OTR	6	0	0	7,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	55	SH		OTR	5	0	0	55
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115	869	SH		OTR	1	0	0	869
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	11	SH		OTR	10	0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	1,118	SH		SOLE		0	0	1,118
INTUIT	COM	461202103	13	26	SH		OTR	5	0	0	26
INTUIT	COM	461202103	7	14	SH		OTR	10	0	0	14
INTUIT	COM	461202103	606	1,261	SH		OTR	6	0	0	1,261
INTUIT	COM	461202103	149	309	SH		OTR	1	0	0	309
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,467	4,788	SH		SOLE		0	0	4,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	414	1,350	SH		OTR	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	754	4,453	SH		SOLE		0	0	4,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,717	5,940	SH		SOLE		0	0	5,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	34	116	SH		OTR	1	0	0	116
ISHARES TR	CORE S&P TTL STK	464287150	222	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI EAFE ETF	464287465	1,659	22,540	SH		SOLE		0	0	22,540
ISHARES TR	MSCI EMG MKT ETF	464287234	373	8,256	SH		SOLE		0	0	8,256
ISHARES TR	RUS MID CAP ETF	464287499	339	4,345	SH		SOLE		0	0	4,345
ISHARES TR	S&P 100 ETF	464287101	231	1,110	SH		SOLE		0	0	1,110
JOHNSON & JOHNSON	COM	478160104	516	2,913	SH		OTR	1	0	0	2,913
JOHNSON & JOHNSON	COM	478160104	176	991	SH		SOLE		0	0	991
JOHNSON & JOHNSON	COM	478160104	14	81	SH		OTR	10	0	0	81
JOHNSON & JOHNSON	COM	478160104	515	2,908	SH		OTR	8	0	0	2,908
JPMORGAN CHASE & CO	COM	46625H100	780	5,719	SH		OTR	6	0	0	5,719
JPMORGAN CHASE & CO	COM	46625H100	501	3,677	SH		OTR	8	0	0	3,677
JPMORGAN CHASE & CO	COM	46625H100	370	2,714	SH		OTR	1	0	0	2,714
JPMORGAN CHASE & CO	COM	46625H100	10	74	SH		OTR	10	0	0	74
JPMORGAN CHASE & CO	COM	46625H100	307	2,255	SH		SOLE		0	0	2,255
L3HARRIS TECHNOLOGIES INC	COM	502431109	187	751	SH		SOLE		0	0	751
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	26	SH		OTR	10	0	0	26
L3HARRIS TECHNOLOGIES INC	COM	502431109	168	678	SH		OTR	1	0	0	678
LILLY ELI & CO	COM	532457108	8	28	SH		OTR	10	0	0	28
LILLY ELI & CO	COM	532457108	230	804	SH		OTR	1	0	0	804
LINDE PLC	SHS	G5494J103	100	314	SH		SOLE		0	0	314
LINDE PLC	SHS	G5494J103	264	826	SH		OTR	1	0	0	826
LINDE PLC	SHS	G5494J103	112	350	SH		OTR	6	0	0	350
LINDE PLC	SHS	G5494J103	29	92	SH		OTR	3	0	0	92
LINDE PLC	SHS	G5494J103	186	582	SH		OTR	2	0	0	582
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73	30,375	SH		OTR	1	0	0	30,375
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	9,076	SH		OTR	6	0	0	9,076
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	3,527	SH		OTR	5	0	0	3,527
LOEWS CORP	COM	540424108	0	7	SH		OTR	10	0	0	7
LOEWS CORP	COM	540424108	215	3,319	SH		OTR	1	0	0	3,319
LOWES COS INC	COM	548661107	202	999	SH		OTR	1	0	0	999
LOWES COS INC	COM	548661107	2	12	SH		OTR	10	0	0	12
LYFT INC	CL A COM	55087P104	894	23,273	SH		SOLE		0	0	23,273
MARSH & MCLENNAN COS INC	COM	571748102	12	72	SH		OTR	5	0	0	72
MARSH & MCLENNAN COS INC	COM	571748102	1	3	SH		OTR	10	0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	237	1,392	SH		OTR	1	0	0	1,392
MASTERCARD INCORPORATED	CL A	57636Q104	396	1,107	SH		OTR	1	0	0	1,107
MASTERCARD INCORPORATED	CL A	57636Q104	23	64	SH		SOLE		0	0	64
MASTERCARD INCORPORATED	CL A	57636Q104	529	1,481	SH		OTR	8	0	0	1,481
MASTERCARD INCORPORATED	CL A	57636Q104	19	52	SH		OTR	5	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	1,096	3,067	SH		OTR	6	0	0	3,067
MASTERCARD INCORPORATED	CL A	57636Q104	6	16	SH		OTR	10	0	0	16
MCDONALDS CORP	COM	580135101	226	915	SH		OTR	1	0	0	915
MCDONALDS CORP	COM	580135101	6	25	SH		OTR	10	0	0	25
MCDONALDS CORP	COM	580135101	15	61	SH		OTR	5	0	0	61
MCDONALDS CORP	COM	580135101	18	74	SH		SOLE		0	0	74
MCDONALDS CORP	COM	580135101	5	20	SH		OTR	4	0	0	20
MEDTRONIC PLC	SHS	G5960L103	109	983	SH		SOLE		0	0	983
MEDTRONIC PLC	SHS	G5960L103	612	5,512	SH		OTR	6	0	0	5,512
MEDTRONIC PLC	SHS	G5960L103	8	70	SH		OTR	10	0	0	70
MEDTRONIC PLC	SHS	G5960L103	524	4,723	SH		OTR	8	0	0	4,723
MEDTRONIC PLC	SHS	G5960L103	195	1,755	SH		OTR	1	0	0	1,755
MERCK & CO INC	COM	58933Y105	195	2,371	SH		OTR	1	0	0	2,371
MERCK & CO INC	COM	58933Y105	14	166	SH		OTR	5	0	0	166
MERCK & CO INC	COM	58933Y105	3	36	SH		OTR	10	0	0	36
MERCK & CO INC	COM	58933Y105	28	337	SH		SOLE		0	0	337
META PLATFORMS INC	CL A	30303M102	15	68	SH		OTR	10	0	0	68
META PLATFORMS INC	CL A	30303M102	2,682	12,062	SH		SOLE		0	0	12,062
META PLATFORMS INC	CL A	30303M102	340	1,527	SH		OTR	1	0	0	1,527
MICROSOFT CORP	COM	594918104	1,708	5,541	SH		OTR	6	0	0	5,541
MICROSOFT CORP	COM	594918104	70	228	SH		OTR	10	0	0	228
MICROSOFT CORP	COM	594918104	2,527	8,196	SH		OTR	1	0	0	8,196
MICROSOFT CORP	COM	594918104	514	1,668	SH		OTR	8	0	0	1,668
MICROSOFT CORP	COM	594918104	2,194	7,117	SH		SOLE		0	0	7,117
MICROSOFT CORP	COM	594918104	35	115	SH		OTR	3	0	0	115
MICROSOFT CORP	COM	594918104	13	42	SH		OTR	4	0	0	42
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162	26,248	SH		OTR	1	0	0	26,248
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	65	25,150	SH		OTR	1	0	0	25,150
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	137	1,787	SH		OTR	1	0	0	1,787
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	810	10,541	SH		OTR	6	0	0	10,541
NETFLIX INC	COM	64110L106	10	26	SH		OTR	5	0	0	26
NETFLIX INC	COM	64110L106	3	9	SH		OTR	10	0	0	9
NETFLIX INC	COM	64110L106	174	464	SH		SOLE		0	0	464
NETFLIX INC	COM	64110L106	140	373	SH		OTR	1	0	0	373
NEXTERA ENERGY INC	COM	65339F101	81	954	SH		OTR	6	0	0	954
NEXTERA ENERGY INC	COM	65339F101	235	2,772	SH		OTR	1	0	0	2,772
NEXTERA ENERGY INC	COM	65339F101	17	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	5	64	SH		OTR	4	0	0	64
NEXTERA ENERGY INC	COM	65339F101	3	33	SH		OTR	10	0	0	33
NIKE INC	CL B	654106103	135	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	10	72	SH		OTR	5	0	0	72
NIKE INC	CL B	654106103	221	1,646	SH		OTR	1	0	0	1,646
NIKE INC	CL B	654106103	2	14	SH		OTR	10	0	0	14
NOKIA CORP	SPONSORED ADR	654902204	53	9,681	SH		OTR	1	0	0	9,681
NOKIA CORP	SPONSORED ADR	654902204	4	646	SH		OTR	5	0	0	646
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,214	SH		OTR	5	0	0	1,214
NOMURA HLDGS INC	SPONSORED ADR	65535H208	56	13,191	SH		OTR	1	0	0	13,191
NOVARTIS AG	SPONSORED ADR	66987V109	20	229	SH		OTR	5	0	0	229
NOVARTIS AG	SPONSORED ADR	66987V109	43	485	SH		OTR	6	0	0	485
NOVARTIS AG	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	156	1,778	SH		OTR	1	0	0	1,778
NOVO-NORDISK A S	ADR	670100205	18	161	SH		OTR	5	0	0	161
NOVO-NORDISK A S	ADR	670100205	218	1,966	SH		OTR	1	0	0	1,966
NVIDIA CORPORATION	COM	67066G104	731	2,679	SH		OTR	1	0	0	2,679
NVIDIA CORPORATION	COM	67066G104	17	61	SH		OTR	10	0	0	61
NVIDIA CORPORATION	COM	67066G104	1,487	5,449	SH		SOLE		0	0	5,449
NVIDIA CORPORATION	COM	67066G104	252	924	SH		OTR	8	0	0	924
NVIDIA CORPORATION	COM	67066G104	37	134	SH		OTR	5	0	0	134
ORACLE CORP	COM	68389X105	3	40	SH		OTR	10	0	0	40
ORACLE CORP	COM	68389X105	173	2,087	SH		OTR	1	0	0	2,087
ORACLE CORP	COM	68389X105	11	130	SH		OTR	5	0	0	130
ORACLE CORP	COM	68389X105	446	5,388	SH		SOLE		0	0	5,388
OTIS WORLDWIDE CORP	COM	68902V107	453	5,886	SH		OTR	6	0	0	5,886
OTIS WORLDWIDE CORP	COM	68902V107	27	355	SH		OTR	1	0	0	355
OTIS WORLDWIDE CORP	COM	68902V107	0	5	SH		OTR	10	0	0	5
OTIS WORLDWIDE CORP	COM	68902V107	5	63	SH		OTR	5	0	0	63
PAYCHEX INC	COM	704326107	117	855	SH		SOLE		0	0	855
PAYCHEX INC	COM	704326107	226	1,656	SH		OTR	1	0	0	1,656
PAYCHEX INC	COM	704326107	36	261	SH		OTR	3	0	0	261
PAYCHEX INC	COM	704326107	8	62	SH		OTR	5	0	0	62
PAYCHEX INC	COM	704326107	6	45	SH		OTR	10	0	0	45
PAYPAL HLDGS INC	COM	70450Y103	258	2,234	SH		OTR	8	0	0	2,234
PAYPAL HLDGS INC	COM	70450Y103	1	12	SH		OTR	10	0	0	12
PAYPAL HLDGS INC	COM	70450Y103	76	656	SH		OTR	1	0	0	656
PAYPAL HLDGS INC	COM	70450Y103	9	74	SH		OTR	5	0	0	74
PEPSICO INC	COM	713448108	285	1,700	SH		OTR	1	0	0	1,700
PEPSICO INC	COM	713448108	197	1,180	SH		SOLE		0	0	1,180
PEPSICO INC	COM	713448108	22	132	SH		OTR	5	0	0	132
PEPSICO INC	COM	713448108	9	54	SH		OTR	10	0	0	54
PEPSICO INC	COM	713448108	28	165	SH		OTR	3	0	0	165
PFIZER INC	COM	717081103	348	6,715	SH		OTR	1	0	0	6,715
PFIZER INC	COM	717081103	8	163	SH		OTR	10	0	0	163
PFIZER INC	COM	717081103	62	1,200	SH		SOLE		0	0	1,200
PINTEREST INC	CL A	72352L106	13	513	SH		OTR	1	0	0	513
PINTEREST INC	CL A	72352L106	1,758	71,416	SH		SOLE		0	0	71,416
PNC FINL SVCS GROUP INC	COM	693475105	1	7	SH		OTR	10	0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	10	53	SH		OTR	5	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	246	1,331	SH		OTR	8	0	0	1,331
PNC FINL SVCS GROUP INC	COM	693475105	120	650	SH		OTR	1	0	0	650
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	466	3,047	SH		OTR	1	0	0	3,047
PROCTER AND GAMBLE CO	COM	742718109	112	731	SH		SOLE		0	0	731
PROCTER AND GAMBLE CO	COM	742718109	15	97	SH		OTR	10	0	0	97
PROGRESSIVE CORP	COM	743315103	1,088	9,544	SH		OTR	6	0	0	9,544
PROGRESSIVE CORP	COM	743315103	32	278	SH		OTR	3	0	0	278
PROGRESSIVE CORP	COM	743315103	3	29	SH		OTR	5	0	0	29
PROGRESSIVE CORP	COM	743315103	82	718	SH		SOLE		0	0	718
PROGRESSIVE CORP	COM	743315103	2	18	SH		OTR	10	0	0	18
PROGRESSIVE CORP	COM	743315103	242	2,120	SH		OTR	1	0	0	2,120
QUALCOMM INC	COM	747525103	230	1,507	SH		SOLE		0	0	1,507
QUALCOMM INC	COM	747525103	10	63	SH		OTR	5	0	0	63
QUALCOMM INC	COM	747525103	6	41	SH		OTR	10	0	0	41
QUALCOMM INC	COM	747525103	182	1,188	SH		OTR	1	0	0	1,188
QUALCOMM INC	COM	747525103	505	3,302	SH		OTR	8	0	0	3,302
QUALYS INC	COM	74758T303	285	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL INC	COM	78409V104	2	6	SH		OTR	10	0	0	6
S&P GLOBAL INC	COM	78409V104	18	44	SH		OTR	5	0	0	44
S&P GLOBAL INC	COM	78409V104	217	529	SH		OTR	1	0	0	529
SALESFORCE COM INC	COM	79466L302	196	921	SH		OTR	1	0	0	921
SALESFORCE COM INC	COM	79466L302	513	2,414	SH		OTR	8	0	0	2,414
SALESFORCE COM INC	COM	79466L302	569	2,682	SH		SOLE		0	0	2,682
SALESFORCE COM INC	COM	79466L302	15	71	SH		OTR	5	0	0	71
SALESFORCE COM INC	COM	79466L302	6	30	SH		OTR	10	0	0	30
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28	154	SH		OTR	1	0	0	154
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,136	6,141	SH		SOLE		0	0	6,141
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,142	13,479	SH		SOLE		0	0	13,479
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	265	SH		OTR	1	0	0	265
SERVICENOW INC	COM	81762P102	90	162	SH		OTR	1	0	0	162
SERVICENOW INC	COM	81762P102	353	634	SH		SOLE		0	0	634
SHERWIN WILLIAMS CO	COM	824348106	117	470	SH		OTR	1	0	0	470
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		OTR	10	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	436	1,746	SH		OTR	6	0	0	1,746
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14	134	SH		OTR	5	0	0	134
SONY GROUP CORPORATION	SPONSORED ADR	835699307	157	1,530	SH		OTR	1	0	0	1,530
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34	328	SH		OTR	6	0	0	328
SOUTHWEST GAS HLDGS INC	COM	844895102	282	3,604	SH		OTR	1	0	0	3,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,152	26,906	SH		SOLE		0	0	26,906
STANLEY BLACK & DECKER INC	COM	854502101	42	300	SH		SOLE		0	0	300
STANLEY BLACK & DECKER INC	COM	854502101	636	4,552	SH		OTR	6	0	0	4,552
STANLEY BLACK & DECKER INC	COM	854502101	3	22	SH		OTR	5	0	0	22
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		OTR	10	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	58	SH		OTR	1	0	0	58
STARBUCKS CORP	COM	855244109	3	35	SH		OTR	10	0	0	35
STARBUCKS CORP	COM	855244109	9	96	SH		OTR	5	0	0	96
STARBUCKS CORP	COM	855244109	351	3,855	SH		OTR	6	0	0	3,855
STARBUCKS CORP	COM	855244109	296	3,257	SH		SOLE		0	0	3,257
STARBUCKS CORP	COM	855244109	129	1,422	SH		OTR	1	0	0	1,422
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	78	12,485	SH		OTR	1	0	0	12,485
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	208	SH		OTR	9	0	0	208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	126	1,213	SH		OTR	2	0	0	1,213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98	942	SH		OTR	6	0	0	942
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77	740	SH		OTR	1	0	0	740
TARGET CORP	COM	87612E106	4	20	SH		OTR	10	0	0	20
TARGET CORP	COM	87612E106	7	32	SH		OTR	4	0	0	32
TARGET CORP	COM	87612E106	6	27	SH		OTR	5	0	0	27
TARGET CORP	COM	87612E106	212	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	118	554	SH		OTR	1	0	0	554
TE CONNECTIVITY LTD	SHS	H84989104	196	1,497	SH		OTR	1	0	0	1,497
TE CONNECTIVITY LTD	SHS	H84989104	146	1,113	SH		OTR	2	0	0	1,113
TE CONNECTIVITY LTD	SHS	H84989104	2	19	SH		SOLE		0	0	19
TE CONNECTIVITY LTD	SHS	H84989104	7	54	SH		OTR	4	0	0	54
TE CONNECTIVITY LTD	SHS	H84989104	0	0	SH		OTR	10	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	1,274	SH		OTR	5	0	0	1,274
TELEFONICA S A	SPONSORED ADR	879382208	137	28,623	SH		OTR	1	0	0	28,623
TESLA INC	COM	88160R101	26	24	SH		OTR	10	0	0	24
TESLA INC	COM	88160R101	0	0	SH		OTR	9	0	0	0
TESLA INC	COM	88160R101	877	814	SH		OTR	1	0	0	814
TESLA INC	COM	88160R101	439	407	SH		SOLE		0	0	407
TEXAS INSTRS INC	COM	882508104	203	1,106	SH		SOLE		0	0	1,106
TEXAS INSTRS INC	COM	882508104	6	32	SH		OTR	10	0	0	32
TEXAS INSTRS INC	COM	882508104	1,363	7,430	SH		OTR	6	0	0	7,430
TEXAS INSTRS INC	COM	882508104	208	1,135	SH		OTR	1	0	0	1,135
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	12	SH		OTR	10	0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	334	565	SH		OTR	1	0	0	565
THERMO FISHER SCIENTIFIC INC	COM	883556102	506	856	SH		SOLE		0	0	856
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	28	SH		OTR	5	0	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		OTR	4	0	0	7
TJX COS INC NEW	COM	872540109	2	35	SH		OTR	10	0	0	35
TJX COS INC NEW	COM	872540109	51	844	SH		SOLE		0	0	844
TJX COS INC NEW	COM	872540109	55	912	SH		OTR	1	0	0	912
TJX COS INC NEW	COM	872540109	509	8,407	SH		OTR	8	0	0	8,407
TJX COS INC NEW	COM	872540109	5	89	SH		OTR	5	0	0	89
TWITTER INC	COM	90184L102	5,591	144,510	SH		SOLE		0	0	144,510
TWITTER INC	COM	90184L102	1,282	33,127	SH		OTR	1	0	0	33,127
TWITTER INC	COM	90184L102	1	20	SH		OTR	10	0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	18	496	SH		OTR	1	0	0	496
UBER TECHNOLOGIES INC	COM	90353T100	396	11,090	SH		SOLE		0	0	11,090
UBER TECHNOLOGIES INC	COM	90353T100	2	56	SH		OTR	10	0	0	56
UNION PAC CORP	COM	907818108	165	603	SH		OTR	1	0	0	603
UNION PAC CORP	COM	907818108	2,445	8,948	SH		SOLE		0	0	8,948
UNITED RENTALS INC	COM	911363109	2	6	SH		OTR	10	0	0	6
UNITED RENTALS INC	COM	911363109	120	337	SH		OTR	1	0	0	337
UNITED RENTALS INC	COM	911363109	585	1,646	SH		OTR	6	0	0	1,646
UNITEDHEALTH GROUP INC	COM	91324P102	25	49	SH		OTR	5	0	0	49
UNITEDHEALTH GROUP INC	COM	91324P102	10	20	SH		OTR	10	0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	716	1,404	SH		SOLE		0	0	1,404
UNITEDHEALTH GROUP INC	COM	91324P102	5	10	SH		OTR	4	0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	828	1,624	SH		OTR	1	0	0	1,624
UNITEDHEALTH GROUP INC	COM	91324P102	514	1,007	SH		OTR	8	0	0	1,007
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	939	11,806	SH		SOLE		0	0	11,806
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,184	22,579	SH		SOLE		0	0	22,579
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,054	24,470	SH		SOLE		0	0	24,470
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	218	2,009	SH		SOLE		0	0	2,009
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,284	75,351	SH		SOLE		0	0	75,351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	50	SH		OTR	1	0	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,593	6,245	SH		OTR	10	0	0	6,245
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,205	159,022	SH		SOLE		0	0	159,022
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,581	409,466	SH		SOLE		0	0	409,466
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	658	11,421	SH		OTR	1	0	0	11,421
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	239	1,930	SH		SOLE		0	0	1,930
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,089	21,124	SH		SOLE		0	0	21,124
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	666	9,143	SH		SOLE		0	0	9,143
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	432	2,662	SH		SOLE		0	0	2,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53	892	SH		OTR	1	0	0	892
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,966	300,749	SH		SOLE		0	0	300,749
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,975	34,526	SH		SOLE		0	0	34,526
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,451	42,568	SH		SOLE		0	0	42,568
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	555	2,835	SH		SOLE		0	0	2,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	567	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FDS	INF TECH ETF	92204A702	248	596	SH		OTR	1	0	0	596
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	239	1,476	SH		SOLE		0	0	1,476
VISA INC	COM CL A	92826C839	436	1,965	SH		OTR	1	0	0	1,965
VISA INC	COM CL A	92826C839	7	30	SH		OTR	4	0	0	30
VISA INC	COM CL A	92826C839	23	104	SH		OTR	5	0	0	104
VISA INC	COM CL A	92826C839	10	46	SH		OTR	10	0	0	46
VISA INC	COM CL A	92826C839	53	241	SH		SOLE		0	0	241
WALMART INC	COM	931142103	20	133	SH		SOLE		0	0	133
WALMART INC	COM	931142103	6	38	SH		OTR	10	0	0	38
WALMART INC	COM	931142103	188	1,263	SH		OTR	1	0	0	1,263
WELLS FARGO CO NEW	COM	949746101	130	2,690	SH		OTR	1	0	0	2,690
WELLS FARGO CO NEW	COM	949746101	242	4,998	SH		OTR	8	0	0	4,998
WELLS FARGO CO NEW	COM	949746101	24	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	5	106	SH		OTR	10	0	0	106
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,174	97,171	SH		SOLE		0	0	97,171
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15	463	SH		OTR	1	0	0	463
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	98	237	SH		OTR	1	0	0	237
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	557	1,346	SH		OTR	6	0	0	1,346
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	3	SH		OTR	5	0	0	3
ZSCALER INC	COM	98980G102	314	1,300	SH		SOLE		0	0	1,300
ZSCALER INC	COM	98980G102	2	8	SH		OTR	10	0	0	8