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	41,061	374	SH		OTR	9	0	0	374
ABBOTT LABS	COM	002824100	255,371	2,326	SH		OTR	1	0	0	2,326
ABBOTT LABS	COM	002824100	7,356	67	SH		OTR	4	0	0	67
ABBOTT LABS	COM	002824100	13,943	127	SH		OTR	5	0	0	127
ABBOTT LABS	COM	002824100	25,910	236	SH		SOLE		0	0	236
ABBVIE INC	COM	00287Y109	231,264	1,431	SH		OTR	8	0	0	1,431
ABBVIE INC	COM	00287Y109	35,231	218	SH		OTR	9	0	0	218
ABBVIE INC	COM	00287Y109	8,081	50	SH		OTR	4	0	0	50
ABBVIE INC	COM	00287Y109	95,188	589	SH		SOLE		0	0	589
ABBVIE INC	COM	00287Y109	362,493	2,243	SH		OTR	1	0	0	2,243
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185,186	694	SH		OTR	1	0	0	694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,081	79	SH		OTR	9	0	0	79
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,477	58	SH		OTR	5	0	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,516	283	SH		OTR	2	0	0	283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,870	22	SH		OTR	4	0	0	22
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,534	376	SH		OTR	1	0	0	376
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,759	29	SH		OTR	5	0	0	29
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,576	76	SH		OTR	9	0	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	173,313	515	SH		SOLE		0	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,394	19	SH		OTR	4	0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	3,109	48	SH		OTR	9	0	0	48
ADVANCED MICRO DEVICES INC	COM	007903107	88,476	1,366	SH		OTR	1	0	0	1,366
ADVANCED MICRO DEVICES INC	COM	007903107	194,569	3,004	SH		SOLE		0	0	3,004
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	742,303	13,272	SH		SOLE		0	0	13,272
ALPHABET INC	CAP STK CL A	02079K305	1,307,305	14,817	SH		OTR	1	0	0	14,817
ALPHABET INC	CAP STK CL A	02079K305	1,468,678	16,646	SH		OTR	6	0	0	16,646
ALPHABET INC	CAP STK CL A	02079K305	8,823	100	SH		OTR	4	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	23,557	267	SH		OTR	5	0	0	267
ALPHABET INC	CAP STK CL A	02079K305	307,747	3,488	SH		OTR	8	0	0	3,488
ALPHABET INC	CAP STK CL A	02079K305	8,062,457	91,380	SH		SOLE		0	0	91,380
ALPHABET INC	CAP STK CL A	02079K305	26,469	300	SH		OTR	9	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	8,186,229	92,260	SH		SOLE		0	0	92,260
ALPHABET INC	CAP STK CL C	02079K107	25,820	291	SH		OTR	5	0	0	291
ALPHABET INC	CAP STK CL C	02079K107	49,156	554	SH		OTR	9	0	0	554
ALPHABET INC	CAP STK CL C	02079K107	175,685	1,980	SH		OTR	1	0	0	1,980
AMAZON COM INC	COM	023135106	797,580	9,495	SH		OTR	1	0	0	9,495
AMAZON COM INC	COM	023135106	302,652	3,603	SH		OTR	8	0	0	3,603
AMAZON COM INC	COM	023135106	527,100	6,275	SH		SOLE		0	0	6,275
AMAZON COM INC	COM	023135106	1,347,696	16,044	SH		OTR	6	0	0	16,044
AMAZON COM INC	COM	023135106	35,280	420	SH		OTR	5	0	0	420
AMAZON COM INC	COM	023135106	102,060	1,215	SH		OTR	9	0	0	1,215
AMERICAN TOWER CORP NEW	COM	03027X100	4,025	19	SH		OTR	4	0	0	19
AMERICAN TOWER CORP NEW	COM	03027X100	60,170	284	SH		OTR	1	0	0	284
AMERICAN TOWER CORP NEW	COM	03027X100	2,119	10	SH		OTR	9	0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	7,415	35	SH		OTR	5	0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	299,421	1,413	SH		SOLE		0	0	1,413
AMERISOURCEBERGEN CORP	COM	03073E105	877,601	5,296	SH		OTR	6	0	0	5,296
AMERISOURCEBERGEN CORP	COM	03073E105	28,336	171	SH		OTR	1	0	0	171
AMERISOURCEBERGEN CORP	COM	03073E105	2,651	16	SH		OTR	9	0	0	16
AMGEN INC	COM	031162100	16,808	64	SH		OTR	9	0	0	64
AMGEN INC	COM	031162100	9,455	36	SH		OTR	5	0	0	36
AMGEN INC	COM	031162100	181,484	691	SH		OTR	1	0	0	691
APPLE INC	COM	037833100	241,539	1,859	SH		OTR	9	0	0	1,859
APPLE INC	COM	037833100	2,551,045	19,634	SH		OTR	1	0	0	19,634
APPLE INC	COM	037833100	4,530,567	34,868	SH		SOLE		0	0	34,868
APPLE INC	COM	037833100	90,951	700	SH		OTR	5	0	0	700
APPLE INC	COM	037833100	573,121	4,411	SH		OTR	6	0	0	4,411
APPLE INC	COM	037833100	10,914	84	SH		OTR	4	0	0	84
APPLE INC	COM	037833100	354,189	2,726	SH		OTR	8	0	0	2,726
ARISTA NETWORKS INC	COM	040413106	51,694	426	SH		OTR	1	0	0	426
ARISTA NETWORKS INC	COM	040413106	4,975	41	SH		OTR	9	0	0	41
ARISTA NETWORKS INC	COM	040413106	788,654	6,499	SH		OTR	6	0	0	6,499
ARISTA NETWORKS INC	COM	040413106	2,548	21	SH		OTR	5	0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,474	21	SH		OTR	6	0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,042	141	SH		OTR	2	0	0	141
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	218,560	400	SH		OTR	1	0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,670	36	SH		OTR	5	0	0	36
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,103	326	SH		OTR	5	0	0	326
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,289	373	SH		OTR	6	0	0	373
ASTRAZENECA PLC	SPONSORED ADR	046353108	226,859	3,346	SH		OTR	1	0	0	3,346
AUTODESK INC	COM	052769106	142,021	760	SH		OTR	1	0	0	760
AUTODESK INC	COM	052769106	13,641	73	SH		OTR	9	0	0	73
AUTODESK INC	COM	052769106	3,924	21	SH		OTR	5	0	0	21
AUTODESK INC	COM	052769106	119,971	642	SH		SOLE		0	0	642
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56,248	9,359	SH		OTR	1	0	0	9,359
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,020	1,168	SH		OTR	5	0	0	1,168
BANCO SANTANDER S.A.	ADR	05964H105	80,446	27,270	SH		OTR	1	0	0	27,270
BANK AMERICA CORP	COM	060505104	241,479	7,291	SH		OTR	1	0	0	7,291
BANK AMERICA CORP	COM	060505104	559,000	16,878	SH		OTR	6	0	0	16,878
BANK AMERICA CORP	COM	060505104	29,377	887	SH		OTR	9	0	0	887
BANK AMERICA CORP	COM	060505104	49,680	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO	COM	075887109	112,147	441	SH		OTR	1	0	0	441
BECTON DICKINSON & CO	COM	075887109	7,883	31	SH		OTR	5	0	0	31
BECTON DICKINSON & CO	COM	075887109	9,663	38	SH		OTR	9	0	0	38
BECTON DICKINSON & CO	COM	075887109	811,471	3,191	SH		OTR	6	0	0	3,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,298	438	SH		SOLE		0	0	438
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174,219	564	SH		OTR	9	0	0	564
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,450,285	4,695	SH		OTR	6	0	0	4,695
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,865	142	SH		OTR	1	0	0	142
BEYOND MEAT INC	COM	08862E109	1,699,235	138,037	SH		SOLE		0	0	138,037
BEYOND MEAT INC	COM	08862E109	6,180	502	SH		OTR	1	0	0	502
BLOCK INC	CL A	852234103	1,068	17	SH		OTR	9	0	0	17
BLOCK INC	CL A	852234103	3,480,204	55,382	SH		SOLE		0	0	55,382
BLOCK INC	CL A	852234103	23,564	375	SH		OTR	1	0	0	375
BRISTOL-MYERS SQUIBB CO	COM	110122108	202,107	2,809	SH		OTR	1	0	0	2,809
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,578	286	SH		OTR	9	0	0	286
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,261	226	SH		OTR	5	0	0	226
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,950	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,979	97	SH		OTR	4	0	0	97
BROADCOM INC	COM	11135F101	1,378,815	2,466	SH		SOLE		0	0	2,466
BROADCOM INC	COM	11135F101	17,333	31	SH		OTR	5	0	0	31
BROADCOM INC	COM	11135F101	20,688	37	SH		OTR	9	0	0	37
BROADCOM INC	COM	11135F101	374,616	670	SH		OTR	1	0	0	670
CHEVRON CORP NEW	COM	166764100	111,284	620	SH		SOLE		0	0	620
CHEVRON CORP NEW	COM	166764100	42,360	236	SH		OTR	9	0	0	236
CHEVRON CORP NEW	COM	166764100	26,385	147	SH		OTR	1	0	0	147
CHEVRON CORP NEW	COM	166764100	29,796	166	SH		OTR	3	0	0	166
CIGNA CORP NEW	COM	125523100	75,545	228	SH		OTR	1	0	0	228
CIGNA CORP NEW	COM	125523100	1,614,951	4,874	SH		OTR	6	0	0	4,874
CIGNA CORP NEW	COM	125523100	19,881	60	SH		OTR	9	0	0	60
CIGNA CORP NEW	COM	125523100	7,289	22	SH		OTR	5	0	0	22
COCA COLA CO	COM	191216100	298,650	4,695	SH		OTR	1	0	0	4,695
COCA COLA CO	COM	191216100	17,175	270	SH		SOLE		0	0	270
COCA COLA CO	COM	191216100	20,483	322	SH		OTR	9	0	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	588,886	10,297	SH		OTR	6	0	0	10,297
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,146	55	SH		OTR	9	0	0	55
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,094	194	SH		OTR	1	0	0	194
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,861	85	SH		OTR	5	0	0	85
COINBASE GLOBAL INC	COM CL A	19260Q107	659,705	18,641	SH		SOLE		0	0	18,641
COINBASE GLOBAL INC	COM CL A	19260Q107	389	11	SH		OTR	1	0	0	11
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	22,594	40,000	PRN		SOLE		0	0	40,000
COLGATE PALMOLIVE CO	COM	194162103	102,505	1,301	SH		OTR	1	0	0	1,301
COLGATE PALMOLIVE CO	COM	194162103	660,654	8,385	SH		OTR	6	0	0	8,385
COLGATE PALMOLIVE CO	COM	194162103	17,649	224	SH		SOLE		0	0	224
COLGATE PALMOLIVE CO	COM	194162103	7,879	100	SH		OTR	5	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	27,182	345	SH		OTR	3	0	0	345
COLGATE PALMOLIVE CO	COM	194162103	18,437	234	SH		OTR	9	0	0	234
COMCAST CORP NEW	CL A	20030N101	271,088	7,752	SH		OTR	1	0	0	7,752
COMCAST CORP NEW	CL A	20030N101	6,365	182	SH		OTR	4	0	0	182
COMCAST CORP NEW	CL A	20030N101	450,168	12,873	SH		OTR	8	0	0	12,873
COMCAST CORP NEW	CL A	20030N101	120,892	3,457	SH		SOLE		0	0	3,457
COMCAST CORP NEW	CL A	20030N101	21,960	628	SH		OTR	9	0	0	628
COMCAST CORP NEW	CL A	20030N101	8,952	256	SH		OTR	5	0	0	256
COSTCO WHSL CORP NEW	COM	22160K105	15,522	34	SH		OTR	9	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	541,410	1,186	SH		OTR	6	0	0	1,186
COSTCO WHSL CORP NEW	COM	22160K105	281,206	616	SH		OTR	1	0	0	616
COSTCO WHSL CORP NEW	COM	22160K105	498,438	1,091	SH		SOLE		0	0	1,091
CSX CORP	COM	126408103	65,647	2,119	SH		OTR	1	0	0	2,119
CSX CORP	COM	126408103	4,740	153	SH		OTR	9	0	0	153
CSX CORP	COM	126408103	654,948	21,141	SH		OTR	6	0	0	21,141
DANAHER CORPORATION	COM	235851102	23,092	87	SH		OTR	9	0	0	87
DANAHER CORPORATION	COM	235851102	257,724	971	SH		OTR	1	0	0	971
DANAHER CORPORATION	COM	235851102	686,906	2,588	SH		OTR	6	0	0	2,588
DIAGEO PLC	SPON ADR NEW	25243Q205	168,924	948	SH		OTR	1	0	0	948
DIAGEO PLC	SPON ADR NEW	25243Q205	14,790	83	SH		OTR	6	0	0	83
DIAGEO PLC	SPON ADR NEW	25243Q205	22,452	126	SH		OTR	3	0	0	126
DIAGEO PLC	SPON ADR NEW	25243Q205	31,540	177	SH		SOLE		0	0	177
DISNEY WALT CO	COM	254687106	1,738	20	SH		OTR	4	0	0	20
DISNEY WALT CO	COM	254687106	166,115	1,912	SH		SOLE		0	0	1,912
DISNEY WALT CO	COM	254687106	15,552	179	SH		OTR	9	0	0	179
DISNEY WALT CO	COM	254687106	8,514	98	SH		OTR	5	0	0	98
DISNEY WALT CO	COM	254687106	22,588	260	SH		OTR	1	0	0	260
DISNEY WALT CO	COM	254687106	357,858	4,119	SH		OTR	8	0	0	4,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,164	1,225	SH		OTR	1	0	0	1,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	407,018	3,952	SH		OTR	8	0	0	3,952
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,107	69	SH		OTR	9	0	0	69
EBAY INC.	COM	278642103	1,287,229	31,040	SH		OTR	1	0	0	31,040
EBAY INC.	COM	278642103	1,783	43	SH		OTR	5	0	0	43
EBAY INC.	COM	278642103	4,064	98	SH		OTR	9	0	0	98
EBAY INC.	COM	278642103	361,370	8,714	SH		SOLE		0	0	8,714
ENEL CHILE S.A.	SPONSORED ADR	29278D105	22,982	10,214	SH		OTR	1	0	0	10,214
FISERV INC	COM	337738108	422,877	4,184	SH		OTR	6	0	0	4,184
FISERV INC	COM	337738108	6,468	64	SH		OTR	4	0	0	64
FISERV INC	COM	337738108	72,467	717	SH		OTR	1	0	0	717
FISERV INC	COM	337738108	8,187	81	SH		OTR	5	0	0	81
FISERV INC	COM	337738108	6,974	69	SH		OTR	9	0	0	69
GENERAL ELECTRIC CO	COM NEW	369604301	78,428	936	SH		OTR	1	0	0	936
GENERAL ELECTRIC CO	COM NEW	369604301	506,343	6,043	SH		SOLE		0	0	6,043
GENERAL ELECTRIC CO	COM NEW	369604301	6,704	80	SH		OTR	9	0	0	80
GODADDY INC	CL A	380237107	668,367	8,933	SH		OTR	6	0	0	8,933
GODADDY INC	CL A	380237107	5,911	79	SH		OTR	1	0	0	79
GODADDY INC	CL A	380237107	2,245	30	SH		OTR	9	0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	184,052	536	SH		OTR	1	0	0	536
GOLDMAN SACHS GROUP INC	COM	38141G104	12,018	35	SH		OTR	5	0	0	35
GOLDMAN SACHS GROUP INC	COM	38141G104	10,988	32	SH		OTR	9	0	0	32
GRACO INC	COM	384109104	11,367	169	SH		OTR	3	0	0	169
GRACO INC	COM	384109104	10,022	149	SH		OTR	9	0	0	149
GRACO INC	COM	384109104	168,083	2,499	SH		OTR	1	0	0	2,499
GRACO INC	COM	384109104	61,946	921	SH		SOLE		0	0	921
GRAINGER W W INC	COM	384802104	94,563	170	SH		OTR	1	0	0	170
GRAINGER W W INC	COM	384802104	2,225	4	SH		OTR	9	0	0	4
GRAINGER W W INC	COM	384802104	725,350	1,304	SH		OTR	6	0	0	1,304
GRAINGER W W INC	COM	384802104	6,119	11	SH		OTR	5	0	0	11
GRAINGER W W INC	COM	384802104	6,675	12	SH		OTR	4	0	0	12
HOME DEPOT INC	COM	437076102	6,949	22	SH		OTR	4	0	0	22
HOME DEPOT INC	COM	437076102	31,586	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	25,901	82	SH		OTR	3	0	0	82
HOME DEPOT INC	COM	437076102	42,957	136	SH		OTR	9	0	0	136
HOME DEPOT INC	COM	437076102	15,161	48	SH		OTR	5	0	0	48
HOME DEPOT INC	COM	437076102	398,931	1,263	SH		OTR	1	0	0	1,263
ICL GROUP LTD	SHS	M53213100	162,742	22,263	SH		OTR	1	0	0	22,263
INTEL CORP	COM	458140100	8,510	322	SH		OTR	5	0	0	322
INTEL CORP	COM	458140100	140,754	5,325	SH		SOLE		0	0	5,325
INTEL CORP	COM	458140100	53,864	2,038	SH		OTR	9	0	0	2,038
INTEL CORP	COM	458140100	12,238	463	SH		OTR	1	0	0	463
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,154	21	SH		OTR	9	0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,842	866	SH		OTR	1	0	0	866
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,642	55	SH		OTR	5	0	0	55
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114,694	1,118	SH		SOLE		0	0	1,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	679,557	6,624	SH		OTR	6	0	0	6,624
INTUIT	COM	461202103	9,341	24	SH		OTR	5	0	0	24
INTUIT	COM	461202103	528,172	1,357	SH		OTR	6	0	0	1,357
INTUIT	COM	461202103	131,167	337	SH		OTR	1	0	0	337
INTUIT	COM	461202103	4,281	11	SH		OTR	9	0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,381,172	4,788	SH		SOLE		0	0	4,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	389,428	1,350	SH		OTR	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	759,280	4,453	SH		SOLE		0	0	4,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,443,301	5,940	SH		SOLE		0	0	5,940
ISHARES TR	CORE S&P TTL STK	464287150	269,728	3,180	SH		SOLE		0	0	3,180
ISHARES TR	MSCI EAFE ETF	464287465	1,479,526	22,540	SH		SOLE		0	0	22,540
ISHARES TR	MSCI EMG MKT ETF	464287234	312,902	8,256	SH		SOLE		0	0	8,256
ISHARES TR	RUS MID CAP ETF	464287499	293,070	4,345	SH		SOLE		0	0	4,345
ISHARES TR	US TREAS BD ETF	46429B267	518,312	22,813	SH		SOLE		0	0	22,813
JOHNSON & JOHNSON	COM	478160104	113,940	645	SH		OTR	9	0	0	645
JOHNSON & JOHNSON	COM	478160104	94,820	536	SH		SOLE		0	0	536
JOHNSON & JOHNSON	COM	478160104	434,383	2,459	SH		OTR	8	0	0	2,459
JOHNSON & JOHNSON	COM	478160104	598,137	3,386	SH		OTR	1	0	0	3,386
JPMORGAN CHASE & CO	COM	46625H100	45,460	339	SH		OTR	9	0	0	339
JPMORGAN CHASE & CO	COM	46625H100	276,056	2,058	SH		SOLE		0	0	2,058
JPMORGAN CHASE & CO	COM	46625H100	790,653	5,896	SH		OTR	6	0	0	5,896
JPMORGAN CHASE & CO	COM	46625H100	414,905	3,094	SH		OTR	1	0	0	3,094
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,410	50	SH		OTR	9	0	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,098	548	SH		OTR	1	0	0	548
L3HARRIS TECHNOLOGIES INC	COM	502431109	152,409	732	SH		SOLE		0	0	732
LILLY ELI & CO	COM	532457108	16,097	44	SH		OTR	5	0	0	44
LILLY ELI & CO	COM	532457108	32,559	89	SH		OTR	9	0	0	89
LILLY ELI & CO	COM	532457108	351,572	961	SH		OTR	1	0	0	961
LINDE PLC	SHS	G5494J103	100,790	309	SH		OTR	2	0	0	309
LINDE PLC	SHS	G5494J103	314,763	965	SH		OTR	1	0	0	965
LINDE PLC	SHS	G5494J103	18,266	56	SH		OTR	9	0	0	56
LINDE PLC	SHS	G5494J103	26,747	82	SH		OTR	3	0	0	82
LINDE PLC	SHS	G5494J103	114,163	350	SH		OTR	6	0	0	350
LINDE PLC	SHS	G5494J103	102,421	314	SH		SOLE		0	0	314
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,967	9,076	SH		OTR	6	0	0	9,076
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,137	3,244	SH		OTR	5	0	0	3,244
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64,271	29,214	SH		OTR	1	0	0	29,214
LOCKHEED MARTIN CORP	COM	539830109	199,946	411	SH		OTR	1	0	0	411
LOCKHEED MARTIN CORP	COM	539830109	20,918	43	SH		OTR	9	0	0	43
LOCKHEED MARTIN CORP	COM	539830109	39,405	81	SH		SOLE		0	0	81
LOCKHEED MARTIN CORP	COM	539830109	26,757	55	SH		OTR	3	0	0	55
LOEWS CORP	COM	540424108	431,700	7,401	SH		OTR	1	0	0	7,401
LOEWS CORP	COM	540424108	2,217	38	SH		OTR	9	0	0	38
LOWES COS INC	COM	548661107	211,792	1,063	SH		OTR	1	0	0	1,063
LOWES COS INC	COM	548661107	19,925	100	SH		OTR	9	0	0	100
LYFT INC	CL A COM	55087P104	481,893	43,729	SH		SOLE		0	0	43,729
LYFT INC	CL A COM	55087P104	386	35	SH		OTR	1	0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	8,108	49	SH		OTR	9	0	0	49
MARSH & MCLENNAN COS INC	COM	571748102	13,238	80	SH		OTR	5	0	0	80
MARSH & MCLENNAN COS INC	COM	571748102	249,544	1,508	SH		OTR	1	0	0	1,508
MASTERCARD INCORPORATED	CL A	57636Q104	22,254	64	SH		SOLE		0	0	64
MASTERCARD INCORPORATED	CL A	57636Q104	1,249,394	3,593	SH		OTR	6	0	0	3,593
MASTERCARD INCORPORATED	CL A	57636Q104	17,039	49	SH		OTR	5	0	0	49
MASTERCARD INCORPORATED	CL A	57636Q104	409,973	1,179	SH		OTR	1	0	0	1,179
MASTERCARD INCORPORATED	CL A	57636Q104	23,993	69	SH		OTR	9	0	0	69
MASTERCARD INCORPORATED	CL A	57636Q104	485,431	1,396	SH		OTR	8	0	0	1,396
MCDONALDS CORP	COM	580135101	25,562	97	SH		OTR	9	0	0	97
MCDONALDS CORP	COM	580135101	285,140	1,082	SH		OTR	1	0	0	1,082
MCDONALDS CORP	COM	580135101	19,501	74	SH		SOLE		0	0	74
MEDTRONIC PLC	SHS	G5960L103	19,431	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	86,191	1,109	SH		OTR	1	0	0	1,109
MEDTRONIC PLC	SHS	G5960L103	56,969	733	SH		OTR	6	0	0	733
MEDTRONIC PLC	SHS	G5960L103	385,491	4,960	SH		OTR	8	0	0	4,960
MEDTRONIC PLC	SHS	G5960L103	16,244	209	SH		OTR	9	0	0	209
MEDTRONIC PLC	SHS	G5960L103	5,440	70	SH		OTR	5	0	0	70
MERCK & CO INC	COM	58933Y105	28,661	258	SH		SOLE		0	0	258
MERCK & CO INC	COM	58933Y105	16,864	152	SH		OTR	5	0	0	152
MERCK & CO INC	COM	58933Y105	524,016	4,723	SH		OTR	8	0	0	4,723
MERCK & CO INC	COM	58933Y105	388,879	3,505	SH		OTR	1	0	0	3,505
MERCK & CO INC	COM	58933Y105	40,164	362	SH		OTR	9	0	0	362
META PLATFORMS INC	CL A	30303M102	150,425	1,250	SH		OTR	1	0	0	1,250
META PLATFORMS INC	CL A	30303M102	24,188	201	SH		OTR	9	0	0	201
META PLATFORMS INC	CL A	30303M102	1,236,734	10,277	SH		SOLE		0	0	10,277
MICROSOFT CORP	COM	594918104	10,072	42	SH		OTR	4	0	0	42
MICROSOFT CORP	COM	594918104	2,125,765	8,864	SH		OTR	1	0	0	8,864
MICROSOFT CORP	COM	594918104	1,364,821	5,691	SH		SOLE		0	0	5,691
MICROSOFT CORP	COM	594918104	1,860,044	7,756	SH		OTR	6	0	0	7,756
MICROSOFT CORP	COM	594918104	23,982	100	SH		OTR	3	0	0	100
MICROSOFT CORP	COM	594918104	198,091	826	SH		OTR	9	0	0	826
MICROSOFT CORP	COM	594918104	412,969	1,722	SH		OTR	8	0	0	1,722
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	178,530	26,766	SH		OTR	1	0	0	26,766
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	635,833	10,541	SH		OTR	6	0	0	10,541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,815	544	SH		OTR	1	0	0	544
NETFLIX INC	COM	64110L106	8,847	30	SH		OTR	9	0	0	30
NETFLIX INC	COM	64110L106	8,552	29	SH		OTR	5	0	0	29
NETFLIX INC	COM	64110L106	174,569	592	SH		OTR	1	0	0	592
NETFLIX INC	COM	64110L106	135,940	461	SH		SOLE		0	0	461
NEXTERA ENERGY INC	COM	65339F101	16,720	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	11,286	135	SH		OTR	9	0	0	135
NEXTERA ENERGY INC	COM	65339F101	79,754	954	SH		OTR	6	0	0	954
NEXTERA ENERGY INC	COM	65339F101	246,956	2,954	SH		OTR	1	0	0	2,954
NEXTERA ENERGY INC	COM	65339F101	5,350	64	SH		OTR	4	0	0	64
NIKE INC	CL B	654106103	6,787	58	SH		OTR	5	0	0	58
NIKE INC	CL B	654106103	165,099	1,411	SH		OTR	1	0	0	1,411
NIKE INC	CL B	654106103	24,221	207	SH		OTR	9	0	0	207
NIKE INC	CL B	654106103	117,010	1,000	SH		SOLE		0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	2,371	511	SH		OTR	5	0	0	511
NOKIA CORP	SPONSORED ADR	654902204	48,288	10,407	SH		OTR	1	0	0	10,407
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,575	1,220	SH		OTR	5	0	0	1,220
NOMURA HLDGS INC	SPONSORED ADR	65535H208	33,118	8,831	SH		OTR	1	0	0	8,831
NOVARTIS AG	SPONSORED ADR	66987V109	160,301	1,767	SH		OTR	1	0	0	1,767
NOVARTIS AG	SPONSORED ADR	66987V109	25,039	276	SH		OTR	5	0	0	276
NOVARTIS AG	SPONSORED ADR	66987V109	40,915	451	SH		OTR	6	0	0	451
NOVO-NORDISK A S	ADR	670100205	23,955	177	SH		OTR	5	0	0	177
NOVO-NORDISK A S	ADR	670100205	305,599	2,258	SH		OTR	1	0	0	2,258
NVIDIA CORPORATION	COM	67066G104	33,758	231	SH		OTR	9	0	0	231
NVIDIA CORPORATION	COM	67066G104	239,232	1,637	SH		OTR	8	0	0	1,637
NVIDIA CORPORATION	COM	67066G104	447,919	3,065	SH		OTR	1	0	0	3,065
NVIDIA CORPORATION	COM	67066G104	18,414	126	SH		OTR	5	0	0	126
NVIDIA CORPORATION	COM	67066G104	840,744	5,753	SH		SOLE		0	0	5,753
ORACLE CORP	COM	68389X105	171,981	2,104	SH		SOLE		0	0	2,104
ORACLE CORP	COM	68389X105	1,472	18	SH		OTR	9	0	0	18
ORACLE CORP	COM	68389X105	191,762	2,346	SH		OTR	1	0	0	2,346
ORACLE CORP	COM	68389X105	11,689	143	SH		OTR	5	0	0	143
OTIS WORLDWIDE CORP	COM	68902V107	7,048	90	SH		OTR	5	0	0	90
OTIS WORLDWIDE CORP	COM	68902V107	2,898	37	SH		OTR	9	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	517,002	6,602	SH		OTR	6	0	0	6,602
OTIS WORLDWIDE CORP	COM	68902V107	30,461	389	SH		OTR	1	0	0	389
PAYCHEX INC	COM	704326107	88,865	769	SH		SOLE		0	0	769
PAYCHEX INC	COM	704326107	27,966	242	SH		OTR	3	0	0	242
PAYCHEX INC	COM	704326107	7,280	63	SH		OTR	5	0	0	63
PAYCHEX INC	COM	704326107	11,556	100	SH		OTR	9	0	0	100
PAYCHEX INC	COM	704326107	187,901	1,626	SH		OTR	1	0	0	1,626
PEPSICO INC	COM	713448108	40,107	222	SH		OTR	9	0	0	222
PEPSICO INC	COM	713448108	367,463	2,034	SH		OTR	1	0	0	2,034
PEPSICO INC	COM	713448108	439,546	2,433	SH		OTR	8	0	0	2,433
PEPSICO INC	COM	713448108	27,461	152	SH		OTR	3	0	0	152
PEPSICO INC	COM	713448108	23,847	132	SH		OTR	5	0	0	132
PEPSICO INC	COM	713448108	213,832	1,183	SH		SOLE		0	0	1,183
PFIZER INC	COM	717081103	36,227	707	SH		OTR	9	0	0	707
PFIZER INC	COM	717081103	387,015	7,553	SH		OTR	1	0	0	7,553
PFIZER INC	COM	717081103	14,091	275	SH		OTR	5	0	0	275
PFIZER INC	COM	717081103	61,488	1,200	SH		SOLE		0	0	1,200
PHILIP MORRIS INTL INC	COM	718172109	17,813	176	SH		OTR	9	0	0	176
PHILIP MORRIS INTL INC	COM	718172109	25,100	248	SH		SOLE		0	0	248
PHILIP MORRIS INTL INC	COM	718172109	157,282	1,554	SH		OTR	1	0	0	1,554
PINTEREST INC	CL A	72352L106	5,002	206	SH		OTR	1	0	0	206
PINTEREST INC	CL A	72352L106	2,889	119	SH		OTR	9	0	0	119
PINTEREST INC	CL A	72352L106	1,733,981	71,416	SH		SOLE		0	0	71,416
PROCTER AND GAMBLE CO	COM	742718109	507,575	3,349	SH		OTR	1	0	0	3,349
PROCTER AND GAMBLE CO	COM	742718109	50,621	334	SH		OTR	9	0	0	334
PROCTER AND GAMBLE CO	COM	742718109	94,750	625	SH		SOLE		0	0	625
PROGRESSIVE CORP	COM	743315103	93,133	718	SH		SOLE		0	0	718
PROGRESSIVE CORP	COM	743315103	6,486	50	SH		OTR	5	0	0	50
PROGRESSIVE CORP	COM	743315103	32,557	251	SH		OTR	3	0	0	251
PROGRESSIVE CORP	COM	743315103	1,105,388	8,522	SH		OTR	6	0	0	8,522
PROGRESSIVE CORP	COM	743315103	10,766	83	SH		OTR	9	0	0	83
PROGRESSIVE CORP	COM	743315103	290,032	2,236	SH		OTR	1	0	0	2,236
QUALCOMM INC	COM	747525103	185,799	1,690	SH		OTR	8	0	0	1,690
QUALCOMM INC	COM	747525103	121,704	1,107	SH		SOLE		0	0	1,107
QUALCOMM INC	COM	747525103	8,136	74	SH		OTR	5	0	0	74
QUALCOMM INC	COM	747525103	51,452	468	SH		OTR	9	0	0	468
QUALCOMM INC	COM	747525103	139,513	1,269	SH		OTR	1	0	0	1,269
QUALYS INC	COM	74758T303	224,460	2,000	SH		SOLE		0	0	2,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,413	232	SH		OTR	9	0	0	232
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	239,786	2,376	SH		OTR	1	0	0	2,376
RELX PLC	SPONSORED ADR	759530108	82,855	2,989	SH		OTR	2	0	0	2,989
RELX PLC	SPONSORED ADR	759530108	28,053	1,012	SH		OTR	6	0	0	1,012
RELX PLC	SPONSORED ADR	759530108	8,593	310	SH		OTR	5	0	0	310
RELX PLC	SPONSORED ADR	759530108	88,816	3,204	SH		OTR	1	0	0	3,204
S&P GLOBAL INC	COM	78409V104	3,350	10	SH		OTR	9	0	0	10
S&P GLOBAL INC	COM	78409V104	185,224	553	SH		OTR	1	0	0	553
S&P GLOBAL INC	COM	78409V104	11,723	35	SH		OTR	5	0	0	35
SALESFORCE INC	COM	79466L302	369,662	2,788	SH		OTR	8	0	0	2,788
SALESFORCE INC	COM	79466L302	19,491	147	SH		OTR	9	0	0	147
SALESFORCE INC	COM	79466L302	527,974	3,982	SH		SOLE		0	0	3,982
SALESFORCE INC	COM	79466L302	239,192	1,804	SH		OTR	1	0	0	1,804
SALESFORCE INC	COM	79466L302	9,149	69	SH		OTR	5	0	0	69
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	793,171	6,141	SH		SOLE		0	0	6,141
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,628,921	13,090	SH		SOLE		0	0	13,090
SERVICENOW INC	COM	81762P102	4,271	11	SH		OTR	9	0	0	11
SERVICENOW INC	COM	81762P102	246,163	634	SH		SOLE		0	0	634
SERVICENOW INC	COM	81762P102	7,765	20	SH		OTR	5	0	0	20
SERVICENOW INC	COM	81762P102	53,970	139	SH		OTR	1	0	0	139
SHERWIN WILLIAMS CO	COM	824348106	4,272	18	SH		OTR	9	0	0	18
SHERWIN WILLIAMS CO	COM	824348106	119,378	503	SH		OTR	1	0	0	503
SHERWIN WILLIAMS CO	COM	824348106	505,038	2,128	SH		OTR	6	0	0	2,128
SONY GROUP CORPORATION	SPONSORED ADR	835699307	172,089	2,256	SH		OTR	1	0	0	2,256
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,755	141	SH		OTR	5	0	0	141
SONY GROUP CORPORATION	SPONSORED ADR	835699307	25,020	328	SH		OTR	6	0	0	328
SONY GROUP CORPORATION	SPONSORED ADR	835699307	79,636	1,044	SH		OTR	2	0	0	1,044
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	207,285	6,289	SH		SOLE		0	0	6,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,197,879	26,666	SH		SOLE		0	0	26,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,783	240	SH		OTR	9	0	0	240
SPDR SER TR	PORTFOLIO CRPORT	78464A144	294,840	10,389	SH		SOLE		0	0	10,389
SPDR SER TR	PRTFLO S&P500 GW	78464A409	585,137	11,548	SH		SOLE		0	0	11,548
STARBUCKS CORP	COM	855244109	13,789	139	SH		OTR	9	0	0	139
STARBUCKS CORP	COM	855244109	273,495	2,757	SH		SOLE		0	0	2,757
STARBUCKS CORP	COM	855244109	172,012	1,734	SH		OTR	1	0	0	1,734
TARGET CORP	COM	87612E106	3,726	25	SH		OTR	9	0	0	25
TARGET CORP	COM	87612E106	79,736	535	SH		OTR	1	0	0	535
TARGET CORP	COM	87612E106	149,040	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	4,024	27	SH		OTR	5	0	0	27
TE CONNECTIVITY LTD	SHS	H84989104	6,544	57	SH		OTR	9	0	0	57
TE CONNECTIVITY LTD	SHS	H84989104	2,181	19	SH		SOLE		0	0	19
TE CONNECTIVITY LTD	SHS	H84989104	181,958	1,585	SH		OTR	1	0	0	1,585
TE CONNECTIVITY LTD	SHS	H84989104	6,199	54	SH		OTR	4	0	0	54
TE CONNECTIVITY LTD	SHS	H84989104	112,045	976	SH		OTR	2	0	0	976
TESLA INC	COM	88160R101	40,650	330	SH		OTR	9	0	0	330
TESLA INC	COM	88160R101	150,403	1,221	SH		SOLE		0	0	1,221
TESLA INC	COM	88160R101	280,974	2,281	SH		OTR	1	0	0	2,281
TEXAS INSTRS INC	COM	882508104	133,167	806	SH		SOLE		0	0	806
TEXAS INSTRS INC	COM	882508104	1,107,800	6,705	SH		OTR	6	0	0	6,705
TEXAS INSTRS INC	COM	882508104	70,880	429	SH		OTR	9	0	0	429
TEXAS INSTRS INC	COM	882508104	185,708	1,124	SH		OTR	1	0	0	1,124
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,041	60	SH		OTR	9	0	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,710	14	SH		OTR	4	0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	433,393	787	SH		OTR	8	0	0	787
THERMO FISHER SCIENTIFIC INC	COM	883556102	278,650	506	SH		OTR	1	0	0	506
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,318	26	SH		OTR	5	0	0	26
THERMO FISHER SCIENTIFIC INC	COM	883556102	471,391	856	SH		SOLE		0	0	856
TJX COS INC NEW	COM	872540109	87,958	1,105	SH		OTR	1	0	0	1,105
TJX COS INC NEW	COM	872540109	5,811	73	SH		OTR	5	0	0	73
TJX COS INC NEW	COM	872540109	2,706	34	SH		OTR	9	0	0	34
TJX COS INC NEW	COM	872540109	67,182	844	SH		SOLE		0	0	844
TJX COS INC NEW	COM	872540109	266,342	3,346	SH		OTR	8	0	0	3,346
T-MOBILE US INC	COM	872590104	113,260	809	SH		OTR	1	0	0	809
T-MOBILE US INC	COM	872590104	433,440	3,096	SH		OTR	8	0	0	3,096
T-MOBILE US INC	COM	872590104	12,740	91	SH		OTR	9	0	0	91
T-MOBILE US INC	COM	872590104	9,940	71	SH		OTR	5	0	0	71
UBER TECHNOLOGIES INC	COM	90353T100	4,056	164	SH		OTR	9	0	0	164
UBER TECHNOLOGIES INC	COM	90353T100	15,481	626	SH		OTR	1	0	0	626
UBER TECHNOLOGIES INC	COM	90353T100	440,393	17,808	SH		SOLE		0	0	17,808
UNILEVER PLC	SPON ADR NEW	904767704	222,044	4,410	SH		OTR	1	0	0	4,410
UNILEVER PLC	SPON ADR NEW	904767704	96,068	1,908	SH		OTR	6	0	0	1,908
UNION PAC CORP	COM	907818108	132,110	638	SH		OTR	1	0	0	638
UNION PAC CORP	COM	907818108	1,852,863	8,948	SH		SOLE		0	0	8,948
UNION PAC CORP	COM	907818108	828	4	SH		OTR	9	0	0	4
UNITED RENTALS INC	COM	911363109	238,487	671	SH		OTR	6	0	0	671
UNITED RENTALS INC	COM	911363109	124,042	349	SH		OTR	1	0	0	349
UNITED RENTALS INC	COM	911363109	3,910	11	SH		OTR	9	0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	23,328	44	SH		OTR	5	0	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	422,554	797	SH		OTR	8	0	0	797
UNITEDHEALTH GROUP INC	COM	91324P102	49,837	94	SH		OTR	9	0	0	94
UNITEDHEALTH GROUP INC	COM	91324P102	738,010	1,392	SH		SOLE		0	0	1,392
UNITEDHEALTH GROUP INC	COM	91324P102	914,562	1,725	SH		OTR	1	0	0	1,725
UNITEDHEALTH GROUP INC	COM	91324P102	7,953	15	SH		OTR	4	0	0	15
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	477,736	6,650	SH		SOLE		0	0	6,650
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	453,811	9,568	SH		SOLE		0	0	9,568
VANGUARD INDEX FDS	MID CAP ETF	922908629	270,049	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,187	177	SH		OTR	9	0	0	177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,755	116	SH		OTR	1	0	0	116
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,693,218	87,334	SH		SOLE		0	0	87,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,872	348	SH		OTR	1	0	0	348
VANGUARD INDEX FDS	SMALL CP ETF	922908751	337,163	1,837	SH		SOLE		0	0	1,837
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	153,334	802	SH		OTR	9	0	0	802
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,848,987	156,087	SH		SOLE		0	0	156,087
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,540,352	429,575	SH		SOLE		0	0	429,575
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,276,148	25,786	SH		SOLE		0	0	25,786
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,271,983	19,104	SH		SOLE		0	0	19,104
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	404,225	2,662	SH		SOLE		0	0	2,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,141,452	350,737	SH		SOLE		0	0	350,737
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	210	5	SH		OTR	1	0	0	5
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,223,426	29,150	SH		SOLE		0	0	29,150
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,218,735	45,096	SH		SOLE		0	0	45,096
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,006,615	30,460	SH		SOLE		0	0	30,460
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	543,101	2,835	SH		SOLE		0	0	2,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	553,152	2,230	SH		SOLE		0	0	2,230
VERIZON COMMUNICATIONS INC	COM	92343V104	13,160	334	SH		OTR	9	0	0	334
VERIZON COMMUNICATIONS INC	COM	92343V104	137,900	3,500	SH		OTR	1	0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	44,167	1,121	SH		SOLE		0	0	1,121
VERIZON COMMUNICATIONS INC	COM	92343V104	16,154	410	SH		OTR	5	0	0	410
VISA INC	COM CL A	92826C839	50,071	241	SH		SOLE		0	0	241
VISA INC	COM CL A	92826C839	427,153	2,056	SH		OTR	1	0	0	2,056
VISA INC	COM CL A	92826C839	6,233	30	SH		OTR	4	0	0	30
VISA INC	COM CL A	92826C839	463,098	2,229	SH		OTR	8	0	0	2,229
VISA INC	COM CL A	92826C839	20,776	100	SH		OTR	5	0	0	100
VISA INC	COM CL A	92826C839	46,747	225	SH		OTR	9	0	0	225
WALMART INC	COM	931142103	194,395	1,371	SH		OTR	1	0	0	1,371
WALMART INC	COM	931142103	446,921	3,152	SH		OTR	8	0	0	3,152
WALMART INC	COM	931142103	18,858	133	SH		SOLE		0	0	133
WALMART INC	COM	931142103	30,910	218	SH		OTR	9	0	0	218
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	357,435	1,394	SH		OTR	6	0	0	1,394
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,563	244	SH		OTR	1	0	0	244