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
ABBOTT LABS	COM	002824100	6	67	SH		OTR	4	0	0	67
ABBOTT LABS	COM	002824100	31	319	SH		OTR	10	0	0	319
ABBOTT LABS	COM	002824100	12	127	SH		OTR	5	0	0	127
ABBOTT LABS	COM	002824100	23	236	SH		SOLE		0	0	236
ABBOTT LABS	COM	002824100	225	2,317	SH		OTR	1	0	0	2,317
ABBVIE INC	COM	00287Y109	303	2,253	SH		OTR	1	0	0	2,253
ABBVIE INC	COM	00287Y109	7	50	SH		OTR	4	0	0	50
ABBVIE INC	COM	00287Y109	79	590	SH		SOLE		0	0	590
ABBVIE INC	COM	00287Y109	192	1,431	SH		OTR	8	0	0	1,431
ABBVIE INC	COM	00287Y109	22	166	SH		OTR	10	0	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197	766	SH		OTR	1	0	0	766
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	230	SH		OTR	2	0	0	230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	71	SH		OTR	10	0	0	71
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	22	SH		OTR	4	0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	58	SH		OTR	5	0	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47	181	SH		OTR	6	0	0	181
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	16	SH		OTR	4	0	0	16
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112	407	SH		OTR	1	0	0	407
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	29	SH		OTR	5	0	0	29
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142	515	SH		SOLE		0	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	32	SH		OTR	10	0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	95	1,508	SH		OTR	1	0	0	1,508
ADVANCED MICRO DEVICES INC	COM	007903107	3	55	SH		OTR	4	0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	2	28	SH		OTR	10	0	0	28
ADVANCED MICRO DEVICES INC	COM	007903107	191	3,004	SH		SOLE		0	0	3,004
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	531	13,272	SH		SOLE		0	0	13,272
ALPHABET INC	CAP STK CL A	02079K305	1,374	14,357	SH		OTR	1	0	0	14,357
ALPHABET INC	CAP STK CL A	02079K305	10	100	SH		OTR	4	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	8,742	91,400	SH		SOLE		0	0	91,400
ALPHABET INC	CAP STK CL A	02079K305	29	300	SH		OTR	10	0	0	300
ALPHABET INC	CAP STK CL A	02079K305	27	280	SH		OTR	5	0	0	280
ALPHABET INC	CAP STK CL A	02079K305	1,496	15,648	SH		OTR	6	0	0	15,648
ALPHABET INC	CAP STK CL A	02079K305	334	3,488	SH		OTR	8	0	0	3,488
ALPHABET INC	CAP STK CL C	02079K107	190	1,980	SH		OTR	1	0	0	1,980
ALPHABET INC	CAP STK CL C	02079K107	8,958	93,180	SH		SOLE		0	0	93,180
ALPHABET INC	CAP STK CL C	02079K107	15	154	SH		OTR	10	0	0	154
ALPHABET INC	CAP STK CL C	02079K107	28	290	SH		OTR	5	0	0	290
AMAZON COM INC	COM	023135106	901	7,975	SH		OTR	6	0	0	7,975
AMAZON COM INC	COM	023135106	46	403	SH		OTR	5	0	0	403
AMAZON COM INC	COM	023135106	621	5,481	SH		SOLE		0	0	5,481
AMAZON COM INC	COM	023135106	407	3,603	SH		OTR	8	0	0	3,603
AMAZON COM INC	COM	023135106	1,172	10,364	SH		OTR	1	0	0	10,364
AMAZON COM INC	COM	023135106	90	803	SH		OTR	10	0	0	803
AMERICAN TOWER CORP NEW	COM	03027X100	304	1,414	SH		SOLE		0	0	1,414
AMERICAN TOWER CORP NEW	COM	03027X100	43	197	SH		OTR	1	0	0	197
AMERICAN TOWER CORP NEW	COM	03027X100	8	35	SH		OTR	5	0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	4	19	SH		OTR	4	0	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	717	5,296	SH		OTR	6	0	0	5,296
AMERISOURCEBERGEN CORP	COM	03073E105	2	13	SH		OTR	10	0	0	13
AMERISOURCEBERGEN CORP	COM	03073E105	23	171	SH		OTR	1	0	0	171
APPLE INC	COM	037833100	4,870	35,232	SH		SOLE		0	0	35,232
APPLE INC	COM	037833100	12	84	SH		OTR	4	0	0	84
APPLE INC	COM	037833100	185	1,337	SH		OTR	10	0	0	1,337
APPLE INC	COM	037833100	98	707	SH		OTR	5	0	0	707
APPLE INC	COM	037833100	377	2,726	SH		OTR	8	0	0	2,726
APPLE INC	COM	037833100	578	4,185	SH		OTR	6	0	0	4,185
APPLE INC	COM	037833100	2,723	19,706	SH		OTR	1	0	0	19,706
ARISTA NETWORKS INC	COM	040413106	11	97	SH		OTR	10	0	0	97
ARISTA NETWORKS INC	COM	040413106	2	20	SH		OTR	5	0	0	20
ARISTA NETWORKS INC	COM	040413106	49	419	SH		OTR	1	0	0	419
ARISTA NETWORKS INC	COM	040413106	733	6,499	SH		OTR	6	0	0	6,499
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	35	SH		OTR	6	0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	34	SH		OTR	5	0	0	34
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203	488	SH		OTR	1	0	0	488
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81	196	SH		OTR	2	0	0	196
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	373	SH		OTR	6	0	0	373
ASTRAZENECA PLC	SPONSORED ADR	046353108	204	3,732	SH		OTR	1	0	0	3,732
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	335	SH		OTR	5	0	0	335
AUTODESK INC	COM	052769106	120	642	SH		SOLE		0	0	642
AUTODESK INC	COM	052769106	12	62	SH		OTR	10	0	0	62
AUTODESK INC	COM	052769106	145	775	SH		OTR	1	0	0	775
AUTODESK INC	COM	052769106	3	18	SH		OTR	5	0	0	18
BANCO SANTANDER S.A.	ADR	05964H105	59	26,055	SH		OTR	1	0	0	26,055
BECTON DICKINSON & CO	COM	075887109	711	3,191	SH		OTR	6	0	0	3,191
BECTON DICKINSON & CO	COM	075887109	9	38	SH		OTR	10	0	0	38
BECTON DICKINSON & CO	COM	075887109	117	523	SH		OTR	1	0	0	523
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	81	SH		OTR	1	0	0	81
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224	838	SH		SOLE		0	0	838
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,241	4,647	SH		OTR	6	0	0	4,647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	164	SH		OTR	10	0	0	164
BEYOND MEAT INC	COM	08862E109	1,956	138,037	SH		SOLE		0	0	138,037
BK OF AMERICA CORP	COM	060505104	21	693	SH		OTR	10	0	0	693
BK OF AMERICA CORP	COM	060505104	45	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP	COM	060505104	213	7,026	SH		OTR	1	0	0	7,026
BK OF AMERICA CORP	COM	060505104	482	15,942	SH		OTR	6	0	0	15,942
BLOCK INC	CL A	852234103	1	17	SH		OTR	10	0	0	17
BLOCK INC	CL A	852234103	16	291	SH		OTR	1	0	0	291
BLOCK INC	CL A	852234103	3,056	55,582	SH		SOLE		0	0	55,582
BRISTOL-MYERS SQUIBB CO	COM	110122108	71	1,006	SH		SOLE		0	0	1,006
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	237	SH		OTR	5	0	0	237
BRISTOL-MYERS SQUIBB CO	COM	110122108	220	3,092	SH		OTR	1	0	0	3,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	97	SH		OTR	4	0	0	97
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	209	SH		OTR	10	0	0	209
BROADCOM INC	COM	11135F101	19	43	SH		OTR	10	0	0	43
BROADCOM INC	COM	11135F101	322	724	SH		OTR	1	0	0	724
BROADCOM INC	COM	11135F101	1,095	2,467	SH		SOLE		0	0	2,467
BROADCOM INC	COM	11135F101	14	31	SH		OTR	5	0	0	31
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	29	SH		OTR	5	0	0	29
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108	754	SH		OTR	1	0	0	754
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	176	SH		OTR	3	0	0	176
CHEVRON CORP NEW	COM	166764100	146	1,026	SH		SOLE		0	0	1,026
CHEVRON CORP NEW	COM	166764100	16	109	SH		OTR	1	0	0	109
CHEVRON CORP NEW	COM	166764100	24	170	SH		OTR	3	0	0	170
CHEVRON CORP NEW	COM	166764100	27	187	SH		OTR	10	0	0	187
CIGNA CORP NEW	COM	125523100	16	56	SH		OTR	10	0	0	56
CIGNA CORP NEW	COM	125523100	58	211	SH		OTR	1	0	0	211
CIGNA CORP NEW	COM	125523100	6	22	SH		OTR	5	0	0	22
CIGNA CORP NEW	COM	125523100	0	1	SH		SOLE		0	0	1
CIGNA CORP NEW	COM	125523100	1,301	4,689	SH		OTR	6	0	0	4,689
COCA COLA CO	COM	191216100	258	4,638	SH		OTR	1	0	0	4,638
COCA COLA CO	COM	191216100	15	270	SH		SOLE		0	0	270
COCA COLA CO	COM	191216100	17	291	SH		OTR	10	0	0	291
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	256	SH		OTR	1	0	0	256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	85	SH		OTR	4	0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	85	SH		OTR	5	0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	591	10,297	SH		OTR	6	0	0	10,297
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		OTR	5	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	588	8,385	SH		OTR	6	0	0	8,385
COLGATE PALMOLIVE CO	COM	194162103	16	224	SH		SOLE		0	0	224
COLGATE PALMOLIVE CO	COM	194162103	16	234	SH		OTR	10	0	0	234
COLGATE PALMOLIVE CO	COM	194162103	25	366	SH		OTR	3	0	0	366
COLGATE PALMOLIVE CO	COM	194162103	101	1,454	SH		OTR	1	0	0	1,454
COMCAST CORP NEW	CL A	20030N101	101	3,474	SH		SOLE		0	0	3,474
COMCAST CORP NEW	CL A	20030N101	197	6,691	SH		OTR	1	0	0	6,691
COMCAST CORP NEW	CL A	20030N101	12	434	SH		OTR	10	0	0	434
COMCAST CORP NEW	CL A	20030N101	378	12,873	SH		OTR	8	0	0	12,873
COMCAST CORP NEW	CL A	20030N101	8	256	SH		OTR	5	0	0	256
COMCAST CORP NEW	CL A	20030N101	5	160	SH		OTR	4	0	0	160
COSTAR GROUP INC	COM	22160N109	13	187	SH		OTR	1	0	0	187
COSTAR GROUP INC	COM	22160N109	7	107	SH		OTR	10	0	0	107
COSTAR GROUP INC	COM	22160N109	655	9,404	SH		OTR	6	0	0	9,404
COSTCO WHSL CORP NEW	COM	22160K105	23	49	SH		OTR	10	0	0	49
COSTCO WHSL CORP NEW	COM	22160K105	316	670	SH		OTR	1	0	0	670
COSTCO WHSL CORP NEW	COM	22160K105	559	1,184	SH		OTR	6	0	0	1,184
COSTCO WHSL CORP NEW	COM	22160K105	518	1,099	SH		SOLE		0	0	1,099
CSX CORP	COM	126408103	53	1,960	SH		OTR	1	0	0	1,960
CSX CORP	COM	126408103	509	19,089	SH		OTR	6	0	0	19,089
DANAHER CORPORATION	COM	235851102	640	2,478	SH		OTR	6	0	0	2,478
DANAHER CORPORATION	COM	235851102	265	1,024	SH		OTR	1	0	0	1,024
DANAHER CORPORATION	COM	235851102	1	3	SH		SOLE		0	0	3
DANAHER CORPORATION	COM	235851102	25	96	SH		OTR	10	0	0	96
DIAGEO PLC	SPON ADR NEW	25243Q205	176	1,036	SH		OTR	1	0	0	1,036
DIAGEO PLC	SPON ADR NEW	25243Q205	22	133	SH		OTR	3	0	0	133
DIAGEO PLC	SPON ADR NEW	25243Q205	17	99	SH		OTR	6	0	0	99
DIAGEO PLC	SPON ADR NEW	25243Q205	30	177	SH		SOLE		0	0	177
DISNEY WALT CO	COM	254687106	8	89	SH		OTR	5	0	0	89
DISNEY WALT CO	COM	254687106	104	1,089	SH		OTR	1	0	0	1,089
DISNEY WALT CO	COM	254687106	212	2,245	SH		SOLE		0	0	2,245
DISNEY WALT CO	COM	254687106	11	118	SH		OTR	10	0	0	118
DISNEY WALT CO	COM	254687106	389	4,119	SH		OTR	8	0	0	4,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	69	SH		OTR	10	0	0	69
DUKE ENERGY CORP NEW	COM NEW	26441C204	113	1,206	SH		OTR	1	0	0	1,206
DUKE ENERGY CORP NEW	COM NEW	26441C204	367	3,952	SH		OTR	8	0	0	3,952
EBAY INC.	COM	278642103	2	43	SH		OTR	5	0	0	43
EBAY INC.	COM	278642103	321	8,714	SH		SOLE		0	0	8,714
EBAY INC.	COM	278642103	5	138	SH		OTR	10	0	0	138
EBAY INC.	COM	278642103	1,139	30,970	SH		OTR	1	0	0	30,970
FISERV INC	COM	337738108	386	4,131	SH		OTR	6	0	0	4,131
FISERV INC	COM	337738108	7	69	SH		OTR	10	0	0	69
FISERV INC	COM	337738108	7	72	SH		OTR	5	0	0	72
FISERV INC	COM	337738108	56	599	SH		OTR	1	0	0	599
FISERV INC	COM	337738108	5	54	SH		OTR	4	0	0	54
GENERAL ELECTRIC CO	COM NEW	369604301	39	618	SH		OTR	1	0	0	618
GENERAL ELECTRIC CO	COM NEW	369604301	373	6,043	SH		SOLE		0	0	6,043
GENERAL ELECTRIC CO	COM NEW	369604301	3	44	SH		OTR	10	0	0	44
GODADDY INC	CL A	380237107	10	128	SH		OTR	1	0	0	128
GODADDY INC	CL A	380237107	634	8,933	SH		OTR	6	0	0	8,933
GODADDY INC	CL A	380237107	7	104	SH		OTR	10	0	0	104
GRACO INC	COM	384109104	10	169	SH		OTR	3	0	0	169
GRACO INC	COM	384109104	150	2,494	SH		OTR	1	0	0	2,494
GRACO INC	COM	384109104	8	131	SH		OTR	10	0	0	131
GRACO INC	COM	384109104	55	921	SH		SOLE		0	0	921
GRAINGER W W INC	COM	384802104	6	12	SH		OTR	4	0	0	12
GRAINGER W W INC	COM	384802104	5	12	SH		OTR	10	0	0	12
GRAINGER W W INC	COM	384802104	5	10	SH		OTR	5	0	0	10
GRAINGER W W INC	COM	384802104	81	168	SH		OTR	1	0	0	168
GRAINGER W W INC	COM	384802104	638	1,304	SH		OTR	6	0	0	1,304
HOME DEPOT INC	COM	437076102	6	22	SH		OTR	4	0	0	22
HOME DEPOT INC	COM	437076102	32	116	SH		OTR	10	0	0	116
HOME DEPOT INC	COM	437076102	24	88	SH		OTR	3	0	0	88
HOME DEPOT INC	COM	437076102	348	1,258	SH		OTR	1	0	0	1,258
HOME DEPOT INC	COM	437076102	28	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	13	48	SH		OTR	5	0	0	48
ICL GROUP LTD	SHS	M53213100	176	21,542	SH		OTR	1	0	0	21,542
INTEL CORP	COM	458140100	8	297	SH		OTR	5	0	0	297
INTEL CORP	COM	458140100	23	878	SH		OTR	1	0	0	878
INTEL CORP	COM	458140100	189	7,335	SH		SOLE		0	0	7,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	599	6,624	SH		OTR	6	0	0	6,624
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	24	SH		OTR	10	0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	55	SH		OTR	5	0	0	55
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100	1,118	SH		SOLE		0	0	1,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91	1,002	SH		OTR	1	0	0	1,002
INTUIT	COM	461202103	506	1,308	SH		OTR	6	0	0	1,308
INTUIT	COM	461202103	0	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	9	24	SH		OTR	5	0	0	24
INTUIT	COM	461202103	165	424	SH		OTR	1	0	0	424
INTUIT	COM	461202103	13	33	SH		OTR	10	0	0	33
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	339	1,350	SH		OTR	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,204	4,788	SH		SOLE		0	0	4,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	685	4,453	SH		SOLE		0	0	4,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,345	5,940	SH		SOLE		0	0	5,940
ISHARES TR	MSCI EAFE ETF	464287465	1,262	22,540	SH		SOLE		0	0	22,540
ISHARES TR	MSCI EMG MKT ETF	464287234	288	8,256	SH		SOLE		0	0	8,256
ISHARES TR	RUS MID CAP ETF	464287499	270	4,345	SH		SOLE		0	0	4,345
JOHNSON & JOHNSON	COM	478160104	402	2,459	SH		OTR	8	0	0	2,459
JOHNSON & JOHNSON	COM	478160104	157	961	SH		SOLE		0	0	961
JOHNSON & JOHNSON	COM	478160104	513	3,153	SH		OTR	1	0	0	3,153
JOHNSON & JOHNSON	COM	478160104	45	278	SH		OTR	10	0	0	278
JPMORGAN CHASE & CO	COM	46625H100	237	2,258	SH		SOLE		0	0	2,258
JPMORGAN CHASE & CO	COM	46625H100	28	266	SH		OTR	10	0	0	266
JPMORGAN CHASE & CO	COM	46625H100	616	5,896	SH		OTR	6	0	0	5,896
JPMORGAN CHASE & CO	COM	46625H100	300	2,862	SH		OTR	1	0	0	2,862
L3HARRIS TECHNOLOGIES INC	COM	502431109	157	751	SH		SOLE		0	0	751
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	41	SH		OTR	10	0	0	41
L3HARRIS TECHNOLOGIES INC	COM	502431109	145	700	SH		OTR	1	0	0	700
LILLY ELI & CO	COM	532457108	25	76	SH		OTR	10	0	0	76
LILLY ELI & CO	COM	532457108	296	917	SH		OTR	1	0	0	917
LILLY ELI & CO	COM	532457108	1	3	SH		SOLE		0	0	3
LILLY ELI & CO	COM	532457108	15	46	SH		OTR	5	0	0	46
LINDE PLC	SHS	G5494J103	85	315	SH		SOLE		0	0	315
LINDE PLC	SHS	G5494J103	94	350	SH		OTR	6	0	0	350
LINDE PLC	SHS	G5494J103	247	921	SH		OTR	1	0	0	921
LINDE PLC	SHS	G5494J103	136	504	SH		OTR	2	0	0	504
LINDE PLC	SHS	G5494J103	8	30	SH		OTR	10	0	0	30
LINDE PLC	SHS	G5494J103	25	92	SH		OTR	3	0	0	92
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	34,534	SH		OTR	1	0	0	34,534
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	9,076	SH		OTR	6	0	0	9,076
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	3,537	SH		OTR	5	0	0	3,537
LOEWS CORP	COM	540424108	2	38	SH		OTR	10	0	0	38
LOEWS CORP	COM	540424108	200	4,040	SH		OTR	1	0	0	4,040
LOWES COS INC	COM	548661107	191	1,016	SH		OTR	1	0	0	1,016
LOWES COS INC	COM	548661107	1	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	15	77	SH		OTR	10	0	0	77
LYFT INC	CL A COM	55087P104	2	165	SH		OTR	1	0	0	165
LYFT INC	CL A COM	55087P104	287	21,751	SH		SOLE		0	0	21,751
MARSH & MCLENNAN COS INC	COM	571748102	0	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	12	80	SH		OTR	5	0	0	80
MARSH & MCLENNAN COS INC	COM	571748102	224	1,497	SH		OTR	1	0	0	1,497
MARSH & MCLENNAN COS INC	COM	571748102	6	40	SH		OTR	10	0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	19	67	SH		SOLE		0	0	67
MASTERCARD INCORPORATED	CL A	57636Q104	19	68	SH		OTR	10	0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	897	3,153	SH		OTR	6	0	0	3,153
MASTERCARD INCORPORATED	CL A	57636Q104	14	49	SH		OTR	5	0	0	49
MASTERCARD INCORPORATED	CL A	57636Q104	316	1,110	SH		OTR	1	0	0	1,110
MASTERCARD INCORPORATED	CL A	57636Q104	397	1,396	SH		OTR	8	0	0	1,396
MCDONALDS CORP	COM	580135101	243	1,057	SH		OTR	1	0	0	1,057
MCDONALDS CORP	COM	580135101	18	77	SH		SOLE		0	0	77
MCDONALDS CORP	COM	580135101	22	95	SH		OTR	10	0	0	95
MEDTRONIC PLC	SHS	G5960L103	429	5,320	SH		OTR	6	0	0	5,320
MEDTRONIC PLC	SHS	G5960L103	136	1,704	SH		OTR	1	0	0	1,704
MEDTRONIC PLC	SHS	G5960L103	19	255	SH		SOLE		0	0	255
MEDTRONIC PLC	SHS	G5960L103	7	84	SH		OTR	10	0	0	84
MEDTRONIC PLC	SHS	G5960L103	401	4,960	SH		OTR	8	0	0	4,960
MERCK & CO INC	COM	58933Y105	22	256	SH		SOLE		0	0	256
MERCK & CO INC	COM	58933Y105	407	4,723	SH		OTR	8	0	0	4,723
MERCK & CO INC	COM	58933Y105	25	287	SH		OTR	10	0	0	287
MERCK & CO INC	COM	58933Y105	250	2,909	SH		OTR	1	0	0	2,909
MERCK & CO INC	COM	58933Y105	14	166	SH		OTR	5	0	0	166
META PLATFORMS INC	CL A	30303M102	1,499	11,045	SH		SOLE		0	0	11,045
META PLATFORMS INC	CL A	30303M102	78	575	SH		OTR	1	0	0	575
META PLATFORMS INC	CL A	30303M102	28	207	SH		OTR	10	0	0	207
MICROSOFT CORP	COM	594918104	10	42	SH		OTR	4	0	0	42
MICROSOFT CORP	COM	594918104	27	115	SH		OTR	3	0	0	115
MICROSOFT CORP	COM	594918104	1,704	7,315	SH		OTR	6	0	0	7,315
MICROSOFT CORP	COM	594918104	2,017	8,656	SH		OTR	1	0	0	8,656
MICROSOFT CORP	COM	594918104	167	717	SH		OTR	10	0	0	717
MICROSOFT CORP	COM	594918104	401	1,722	SH		OTR	8	0	0	1,722
MICROSOFT CORP	COM	594918104	1,346	5,783	SH		SOLE		0	0	5,783
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	126	28,236	SH		OTR	1	0	0	28,236
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	23	10,595	SH		OTR	1	0	0	10,595
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	84	1,646	SH		OTR	1	0	0	1,646
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	543	10,541	SH		OTR	6	0	0	10,541
NETFLIX INC	COM	64110L106	6	27	SH		OTR	5	0	0	27
NETFLIX INC	COM	64110L106	126	537	SH		OTR	1	0	0	537
NETFLIX INC	COM	64110L106	14	58	SH		OTR	10	0	0	58
NETFLIX INC	COM	64110L106	107	463	SH		SOLE		0	0	463
NEXTERA ENERGY INC	COM	65339F101	241	3,084	SH		OTR	1	0	0	3,084
NEXTERA ENERGY INC	COM	65339F101	16	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	5	64	SH		OTR	4	0	0	64
NEXTERA ENERGY INC	COM	65339F101	75	954	SH		OTR	6	0	0	954
NEXTERA ENERGY INC	COM	65339F101	8	103	SH		OTR	10	0	0	103
NIKE INC	CL B	654106103	5	58	SH		OTR	5	0	0	58
NIKE INC	CL B	654106103	8	97	SH		OTR	10	0	0	97
NIKE INC	CL B	654106103	83	1,005	SH		SOLE		0	0	1,005
NIKE INC	CL B	654106103	158	1,913	SH		OTR	1	0	0	1,913
NOKIA CORP	SPONSORED ADR	654902204	44	10,088	SH		OTR	1	0	0	10,088
NOKIA CORP	SPONSORED ADR	654902204	2	511	SH		OTR	5	0	0	511
NOMURA HLDGS INC	SPONSORED ADR	65535H208	34	10,387	SH		OTR	1	0	0	10,387
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	1,220	SH		OTR	5	0	0	1,220
NOVARTIS AG	SPONSORED ADR	66987V109	34	451	SH		OTR	6	0	0	451
NOVARTIS AG	SPONSORED ADR	66987V109	21	276	SH		OTR	5	0	0	276
NOVARTIS AG	SPONSORED ADR	66987V109	232	3,041	SH		OTR	1	0	0	3,041
NOVO-NORDISK A S	ADR	670100205	224	2,247	SH		OTR	1	0	0	2,247
NOVO-NORDISK A S	ADR	670100205	18	177	SH		OTR	5	0	0	177
NU HLDGS LTD	ORD SHS CL A	G6683N103	157	35,665	SH		SOLE		0	0	35,665
NVIDIA CORPORATION	COM	67066G104	11	91	SH		OTR	10	0	0	91
NVIDIA CORPORATION	COM	67066G104	705	5,813	SH		SOLE		0	0	5,813
NVIDIA CORPORATION	COM	67066G104	199	1,637	SH		OTR	8	0	0	1,637
NVIDIA CORPORATION	COM	67066G104	304	2,511	SH		OTR	1	0	0	2,511
NVIDIA CORPORATION	COM	67066G104	15	126	SH		OTR	5	0	0	126
ORACLE CORP	COM	68389X105	129	2,110	SH		SOLE		0	0	2,110
ORACLE CORP	COM	68389X105	157	2,570	SH		OTR	1	0	0	2,570
ORACLE CORP	COM	68389X105	4	71	SH		OTR	10	0	0	71
ORACLE CORP	COM	68389X105	9	143	SH		OTR	5	0	0	143
OTIS WORLDWIDE CORP	COM	68902V107	3	37	SH		OTR	10	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	6	90	SH		OTR	5	0	0	90
OTIS WORLDWIDE CORP	COM	68902V107	375	5,886	SH		OTR	6	0	0	5,886
OTIS WORLDWIDE CORP	COM	68902V107	29	442	SH		OTR	1	0	0	442
PAYCHEX INC	COM	704326107	29	261	SH		OTR	3	0	0	261
PAYCHEX INC	COM	704326107	189	1,682	SH		OTR	1	0	0	1,682
PAYCHEX INC	COM	704326107	86	769	SH		SOLE		0	0	769
PAYCHEX INC	COM	704326107	7	63	SH		OTR	5	0	0	63
PAYCHEX INC	COM	704326107	11	94	SH		OTR	10	0	0	94
PEPSICO INC	COM	713448108	398	2,433	SH		OTR	8	0	0	2,433
PEPSICO INC	COM	713448108	320	1,955	SH		OTR	1	0	0	1,955
PEPSICO INC	COM	713448108	193	1,184	SH		SOLE		0	0	1,184
PEPSICO INC	COM	713448108	22	132	SH		OTR	5	0	0	132
PEPSICO INC	COM	713448108	27	165	SH		OTR	3	0	0	165
PEPSICO INC	COM	713448108	35	209	SH		OTR	10	0	0	209
PFIZER INC	COM	717081103	335	7,660	SH		OTR	1	0	0	7,660
PFIZER INC	COM	717081103	24	541	SH		OTR	10	0	0	541
PFIZER INC	COM	717081103	53	1,200	SH		SOLE		0	0	1,200
PINTEREST INC	CL A	72352L106	6	227	SH		OTR	1	0	0	227
PINTEREST INC	CL A	72352L106	3	119	SH		OTR	10	0	0	119
PINTEREST INC	CL A	72352L106	1,663	71,416	SH		SOLE		0	0	71,416
PROCTER AND GAMBLE CO	COM	742718109	36	284	SH		OTR	10	0	0	284
PROCTER AND GAMBLE CO	COM	742718109	414	3,283	SH		OTR	1	0	0	3,283
PROCTER AND GAMBLE CO	COM	742718109	86	677	SH		SOLE		0	0	677
PROGRESSIVE CORP	COM	743315103	259	2,228	SH		OTR	1	0	0	2,228
PROGRESSIVE CORP	COM	743315103	32	278	SH		OTR	3	0	0	278
PROGRESSIVE CORP	COM	743315103	991	8,522	SH		OTR	6	0	0	8,522
PROGRESSIVE CORP	COM	743315103	6	50	SH		OTR	5	0	0	50
PROGRESSIVE CORP	COM	743315103	83	718	SH		SOLE		0	0	718
PROGRESSIVE CORP	COM	743315103	7	59	SH		OTR	10	0	0	59
QUALCOMM INC	COM	747525103	8	74	SH		OTR	5	0	0	74
QUALCOMM INC	COM	747525103	12	109	SH		OTR	10	0	0	109
QUALCOMM INC	COM	747525103	192	1,690	SH		OTR	8	0	0	1,690
QUALCOMM INC	COM	747525103	171	1,507	SH		SOLE		0	0	1,507
QUALCOMM INC	COM	747525103	132	1,170	SH		OTR	1	0	0	1,170
QUALYS INC	COM	74758T303	279	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL INC	COM	78409V104	190	621	SH		OTR	1	0	0	621
S&P GLOBAL INC	COM	78409V104	6	21	SH		OTR	10	0	0	21
S&P GLOBAL INC	COM	78409V104	1	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	11	35	SH		OTR	5	0	0	35
SALESFORCE INC	COM	79466L302	401	2,788	SH		OTR	8	0	0	2,788
SALESFORCE INC	COM	79466L302	264	1,833	SH		OTR	1	0	0	1,833
SALESFORCE INC	COM	79466L302	572	3,982	SH		SOLE		0	0	3,982
SALESFORCE INC	COM	79466L302	10	70	SH		OTR	5	0	0	70
SALESFORCE INC	COM	79466L302	14	100	SH		OTR	10	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	875	6,141	SH		SOLE		0	0	6,141
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,554	13,090	SH		SOLE		0	0	13,090
SERVICENOW INC	COM	81762P102	4	10	SH		OTR	10	0	0	10
SERVICENOW INC	COM	81762P102	77	205	SH		OTR	1	0	0	205
SERVICENOW INC	COM	81762P102	8	20	SH		OTR	5	0	0	20
SERVICENOW INC	COM	81762P102	239	634	SH		SOLE		0	0	634
SHERWIN WILLIAMS CO	COM	824348106	2	13	SH		OTR	10	0	0	13
SHERWIN WILLIAMS CO	COM	824348106	368	1,800	SH		OTR	6	0	0	1,800
SHERWIN WILLIAMS CO	COM	824348106	91	448	SH		OTR	1	0	0	448
SOUTHWEST GAS HLDGS INC	COM	844895102	368	5,269	SH		OTR	1	0	0	5,269
SOUTHWEST GAS HLDGS INC	COM	844895102	1	17	SH		OTR	10	0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,610	26,906	SH		SOLE		0	0	26,906
STARBUCKS CORP	COM	855244109	9	102	SH		OTR	10	0	0	102
STARBUCKS CORP	COM	855244109	148	1,742	SH		OTR	1	0	0	1,742
STARBUCKS CORP	COM	855244109	233	2,762	SH		SOLE		0	0	2,762
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	68	12,395	SH		OTR	1	0	0	12,395
TARGET CORP	COM	87612E106	4	27	SH		OTR	5	0	0	27
TARGET CORP	COM	87612E106	91	611	SH		OTR	1	0	0	611
TARGET CORP	COM	87612E106	148	1,000	SH		SOLE		0	0	1,000
TE CONNECTIVITY LTD	SHS	H84989104	6	54	SH		OTR	4	0	0	54
TE CONNECTIVITY LTD	SHS	H84989104	2	19	SH		SOLE		0	0	19
TE CONNECTIVITY LTD	SHS	H84989104	123	1,113	SH		OTR	2	0	0	1,113
TE CONNECTIVITY LTD	SHS	H84989104	171	1,551	SH		OTR	1	0	0	1,551
TELEFONICA S A	SPONSORED ADR	879382208	62	19,365	SH		OTR	1	0	0	19,365
TELEFONICA S A	SPONSORED ADR	879382208	5	1,470	SH		OTR	5	0	0	1,470
TESLA INC	COM	88160R101	326	1,230	SH		SOLE		0	0	1,230
TESLA INC	COM	88160R101	62	234	SH		OTR	10	0	0	234
TESLA INC	COM	88160R101	820	3,092	SH		OTR	1	0	0	3,092
TEXAS INSTRS INC	COM	882508104	1,038	6,705	SH		OTR	6	0	0	6,705
TEXAS INSTRS INC	COM	882508104	13	83	SH		OTR	10	0	0	83
TEXAS INSTRS INC	COM	882508104	172	1,110	SH		SOLE		0	0	1,110
TEXAS INSTRS INC	COM	882508104	212	1,368	SH		OTR	1	0	0	1,368
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	28	SH		OTR	5	0	0	28
THERMO FISHER SCIENTIFIC INC	COM	883556102	263	518	SH		OTR	1	0	0	518
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		OTR	4	0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	435	857	SH		SOLE		0	0	857
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	39	SH		OTR	10	0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	399	787	SH		OTR	8	0	0	787
TJX COS INC NEW	COM	872540109	5	73	SH		OTR	5	0	0	73
TJX COS INC NEW	COM	872540109	207	3,346	SH		OTR	8	0	0	3,346
TJX COS INC NEW	COM	872540109	52	844	SH		SOLE		0	0	844
TJX COS INC NEW	COM	872540109	1	14	SH		OTR	10	0	0	14
TJX COS INC NEW	COM	872540109	66	1,060	SH		OTR	1	0	0	1,060
T-MOBILE US INC	COM	872590104	108	822	SH		OTR	1	0	0	822
T-MOBILE US INC	COM	872590104	416	3,096	SH		OTR	8	0	0	3,096
T-MOBILE US INC	COM	872590104	9	70	SH		OTR	5	0	0	70
T-MOBILE US INC	COM	872590104	9	68	SH		OTR	10	0	0	68
T-MOBILE US INC	COM	872590104	0	3	SH		SOLE		0	0	3
TWITTER INC	COM	90184L102	43	988	SH		OTR	1	0	0	988
TWITTER INC	COM	90184L102	2,097	47,826	SH		SOLE		0	0	47,826
TWITTER INC	COM	90184L102	5	125	SH		OTR	10	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	5	164	SH		OTR	10	0	0	164
UBER TECHNOLOGIES INC	COM	90353T100	370	13,958	SH		SOLE		0	0	13,958
UBER TECHNOLOGIES INC	COM	90353T100	17	627	SH		OTR	1	0	0	627
UNILEVER PLC	SPON ADR NEW	904767704	146	3,340	SH		OTR	1	0	0	3,340
UNILEVER PLC	SPON ADR NEW	904767704	81	1,841	SH		OTR	6	0	0	1,841
UNION PAC CORP	COM	907818108	133	678	SH		OTR	1	0	0	678
UNION PAC CORP	COM	907818108	5	25	SH		OTR	10	0	0	25
UNION PAC CORP	COM	907818108	1,743	8,948	SH		SOLE		0	0	8,948
UNITED RENTALS INC	COM	911363109	181	671	SH		OTR	6	0	0	671
UNITED RENTALS INC	COM	911363109	94	349	SH		OTR	1	0	0	349
UNITEDHEALTH GROUP INC	COM	91324P102	402	797	SH		OTR	8	0	0	797
UNITEDHEALTH GROUP INC	COM	91324P102	878	1,736	SH		OTR	1	0	0	1,736
UNITEDHEALTH GROUP INC	COM	91324P102	8	15	SH		OTR	4	0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	24	48	SH		OTR	5	0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	37	73	SH		OTR	10	0	0	73
UNITEDHEALTH GROUP INC	COM	91324P102	705	1,396	SH		SOLE		0	0	1,396
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	476	6,672	SH		SOLE		0	0	6,672
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	463	9,694	SH		SOLE		0	0	9,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,210	85,907	SH		SOLE		0	0	85,907
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38	116	SH		OTR	1	0	0	116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,630	165,129	SH		SOLE		0	0	165,129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,821	424,074	SH		SOLE		0	0	424,074
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,087	22,584	SH		SOLE		0	0	22,584
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	533	8,936	SH		SOLE		0	0	8,936
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	360	2,662	SH		SOLE		0	0	2,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,598	340,819	SH		SOLE		0	0	340,819
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	0	5	SH		OTR	1	0	0	5
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,148	59,081	SH		SOLE		0	0	59,081
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,860	42,792	SH		SOLE		0	0	42,792
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,852	45,345	SH		SOLE		0	0	45,345
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	486	2,835	SH		SOLE		0	0	2,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	499	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	209	1,476	SH		SOLE		0	0	1,476
VISA INC	COM CL A	92826C839	5	30	SH		OTR	4	0	0	30
VISA INC	COM CL A	92826C839	30	169	SH		OTR	10	0	0	169
VISA INC	COM CL A	92826C839	43	243	SH		SOLE		0	0	243
VISA INC	COM CL A	92826C839	18	100	SH		OTR	5	0	0	100
VISA INC	COM CL A	92826C839	353	1,985	SH		OTR	1	0	0	1,985
VISA INC	COM CL A	92826C839	396	2,229	SH		OTR	8	0	0	2,229
WALMART INC	COM	931142103	160	1,232	SH		OTR	1	0	0	1,232
WALMART INC	COM	931142103	17	133	SH		SOLE		0	0	133
WALMART INC	COM	931142103	24	186	SH		OTR	10	0	0	186
WALMART INC	COM	931142103	409	3,152	SH		OTR	8	0	0	3,152
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	365	1,394	SH		OTR	6	0	0	1,394
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63	241	SH		OTR	1	0	0	241
ZSCALER INC	COM	98980G102	58	351	SH		OTR	1	0	0	351
ZSCALER INC	COM	98980G102	213	1,300	SH		SOLE		0	0	1,300
ZSCALER INC	COM	98980G102	4	22	SH		OTR	10	0	0	22