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
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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	251,429	2,483	SH		OTR	1	0	0	2,483
ABBOTT LABS	COM	002824100	26,834	265	SH		OTR	9	0	0	265
ABBOTT LABS	COM	002824100	6,784	67	SH		OTR	4	0	0	67
ABBOTT LABS	COM	002824100	23,897	236	SH		SOLE		0	0	236
ABBOTT LABS	COM	002824100	22,277	220	SH		OTR	5	0	0	220
ABBVIE INC	COM	00287Y109	230,289	1,445	SH		OTR	8	0	0	1,445
ABBVIE INC	COM	00287Y109	397,629	2,495	SH		OTR	1	0	0	2,495
ABBVIE INC	COM	00287Y109	93,869	589	SH		SOLE		0	0	589
ABBVIE INC	COM	00287Y109	33,150	208	SH		OTR	9	0	0	208
ABBVIE INC	COM	00287Y109	6,534	41	SH		OTR	4	0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,288	22	SH		OTR	4	0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,884	283	SH		OTR	2	0	0	283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,010	105	SH		OTR	5	0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,580	86	SH		OTR	9	0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,930	745	SH		OTR	1	0	0	745
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,434	66	SH		OTR	9	0	0	66
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,737	59	SH		OTR	5	0	0	59
ADOBE SYSTEMS INCORPORATED	COM	00724F101	198,465	515	SH		SOLE		0	0	515
ADOBE SYSTEMS INCORPORATED	COM	00724F101	173,801	451	SH		OTR	1	0	0	451
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,322	19	SH		OTR	4	0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	18,818	192	SH		OTR	9	0	0	192
ADVANCED MICRO DEVICES INC	COM	007903107	156,717	1,599	SH		OTR	1	0	0	1,599
ADVANCED MICRO DEVICES INC	COM	007903107	294,423	3,004	SH		SOLE		0	0	3,004
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	926,075	16,487	SH		SOLE		0	0	16,487
ALPHABET INC	CAP STK CL A	02079K305	13,692	132	SH		OTR	4	0	0	132
ALPHABET INC	CAP STK CL A	02079K305	1,636,964	15,781	SH		OTR	1	0	0	15,781
ALPHABET INC	CAP STK CL A	02079K305	31,119	300	SH		OTR	9	0	0	300
ALPHABET INC	CAP STK CL A	02079K305	9,478,847	91,380	SH		SOLE		0	0	91,380
ALPHABET INC	CAP STK CL A	02079K305	1,615,906	15,578	SH		OTR	6	0	0	15,578
ALPHABET INC	CAP STK CL A	02079K305	404,859	3,903	SH		OTR	8	0	0	3,903
ALPHABET INC	CAP STK CL A	02079K305	54,458	525	SH		OTR	5	0	0	525
ALPHABET INC	CAP STK CL C	02079K107	57,616	554	SH		OTR	9	0	0	554
ALPHABET INC	CAP STK CL C	02079K107	9,529,312	91,628	SH		SOLE		0	0	91,628
ALPHABET INC	CAP STK CL C	02079K107	53,664	516	SH		OTR	5	0	0	516
ALPHABET INC	CAP STK CL C	02079K107	205,920	1,980	SH		OTR	1	0	0	1,980
AMAZON COM INC	COM	023135106	1,657,185	16,044	SH		OTR	6	0	0	16,044
AMAZON COM INC	COM	023135106	127,666	1,236	SH		OTR	9	0	0	1,236
AMAZON COM INC	COM	023135106	489,492	4,739	SH		OTR	8	0	0	4,739
AMAZON COM INC	COM	023135106	609,411	5,900	SH		SOLE		0	0	5,900
AMAZON COM INC	COM	023135106	1,114,604	10,791	SH		OTR	1	0	0	10,791
AMAZON COM INC	COM	023135106	79,223	767	SH		OTR	5	0	0	767
AMERICAN TOWER CORP NEW	COM	03027X100	260,298	1,273	SH		SOLE		0	0	1,273
AMERICAN TOWER CORP NEW	COM	03027X100	12,260	60	SH		OTR	5	0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	28,811	141	SH		OTR	1	0	0	141
AMERICAN TOWER CORP NEW	COM	03027X100	3,882	19	SH		OTR	4	0	0	19
AMERICAN TOWER CORP NEW	COM	03027X100	6,334	31	SH		OTR	9	0	0	31
AMERISOURCEBERGEN CORP	COM	03073E105	27,379	171	SH		OTR	1	0	0	171
AMERISOURCEBERGEN CORP	COM	03073E105	2,562	16	SH		OTR	9	0	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	847,943	5,296	SH		OTR	6	0	0	5,296
ANALOG DEVICES INC	COM	032654105	145,943	740	SH		OTR	1	0	0	740
ANALOG DEVICES INC	COM	032654105	14,792	75	SH		OTR	9	0	0	75
ANALOG DEVICES INC	COM	032654105	8,086	41	SH		OTR	4	0	0	41
ANALOG DEVICES INC	COM	032654105	32,344	164	SH		SOLE		0	0	164
ANALOG DEVICES INC	COM	032654105	32,344	164	SH		OTR	3	0	0	164
APPLE INC	COM	037833100	476,561	2,890	SH		OTR	8	0	0	2,890
APPLE INC	COM	037833100	727,374	4,411	SH		OTR	6	0	0	4,411
APPLE INC	COM	037833100	306,549	1,859	SH		OTR	9	0	0	1,859
APPLE INC	COM	037833100	3,410,958	20,685	SH		OTR	1	0	0	20,685
APPLE INC	COM	037833100	5,669,563	34,381	SH		SOLE		0	0	34,381
APPLE INC	COM	037833100	204,476	1,240	SH		OTR	5	0	0	1,240
APPLE INC	COM	037833100	13,852	84	SH		OTR	4	0	0	84
ARISTA NETWORKS INC	COM	040413106	9,064	54	SH		OTR	5	0	0	54
ARISTA NETWORKS INC	COM	040413106	76,544	456	SH		OTR	1	0	0	456
ARISTA NETWORKS INC	COM	040413106	5,204	31	SH		OTR	9	0	0	31
ARISTA NETWORKS INC	COM	040413106	855,751	5,098	SH		OTR	6	0	0	5,098
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,463	33	SH		OTR	5	0	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	298,832	439	SH		OTR	1	0	0	439
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	95,980	141	SH		OTR	2	0	0	141
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,268	292	SH		OTR	5	0	0	292
ASTRAZENECA PLC	SPONSORED ADR	046353108	245,225	3,533	SH		OTR	1	0	0	3,533
AUTODESK INC	COM	052769106	158,202	760	SH		OTR	1	0	0	760
AUTODESK INC	COM	052769106	9,992	48	SH		OTR	5	0	0	48
AUTODESK INC	COM	052769106	133,638	642	SH		SOLE		0	0	642
AUTODESK INC	COM	052769106	13,530	65	SH		OTR	9	0	0	65
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69,436	9,849	SH		OTR	1	0	0	9,849
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,234	1,168	SH		OTR	5	0	0	1,168
BANCO SANTANDER S.A.	ADR	05964H105	108,710	29,461	SH		OTR	1	0	0	29,461
BANK AMERICA CORP	COM	060505104	223,024	7,798	SH		OTR	1	0	0	7,798
BANK AMERICA CORP	COM	060505104	697,039	24,372	SH		OTR	6	0	0	24,372
BANK AMERICA CORP	COM	060505104	42,900	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	22,423	784	SH		OTR	9	0	0	784
BECTON DICKINSON & CO	COM	075887109	3,466	14	SH		OTR	9	0	0	14
BECTON DICKINSON & CO	COM	075887109	614,393	2,482	SH		OTR	6	0	0	2,482
BECTON DICKINSON & CO	COM	075887109	13,120	53	SH		OTR	5	0	0	53
BECTON DICKINSON & CO	COM	075887109	119,809	484	SH		OTR	1	0	0	484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,192	250	SH		OTR	1	0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,042	324	SH		SOLE		0	0	324
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,691	569	SH		OTR	9	0	0	569
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,449,675	4,695	SH		OTR	6	0	0	4,695
BEYOND MEAT INC	COM	08862E109	2,240,341	138,037	SH		SOLE		0	0	138,037
BEYOND MEAT INC	COM	08862E109	8,147	502	SH		OTR	1	0	0	502
BLOCK INC	CL A	852234103	24,371	355	SH		OTR	1	0	0	355
BLOCK INC	CL A	852234103	7,002	102	SH		OTR	9	0	0	102
BLOCK INC	CL A	852234103	3,801,975	55,382	SH		SOLE		0	0	55,382
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,310	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,909	2,235	SH		OTR	1	0	0	2,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,872	330	SH		OTR	5	0	0	330
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,723	97	SH		OTR	4	0	0	97
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,189	248	SH		OTR	9	0	0	248
BROADCOM INC	COM	11135F101	34,002	53	SH		OTR	5	0	0	53
BROADCOM INC	COM	11135F101	31,436	49	SH		OTR	9	0	0	49
BROADCOM INC	COM	11135F101	447,154	697	SH		OTR	1	0	0	697
BROADCOM INC	COM	11135F101	1,582,037	2,466	SH		SOLE		0	0	2,466
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,451	160	SH		OTR	3	0	0	160
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,061	55	SH		OTR	5	0	0	55
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,018	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	110,221	752	SH		OTR	1	0	0	752
CHEVRON CORP NEW	COM	166764100	101,159	620	SH		SOLE		0	0	620
CHEVRON CORP NEW	COM	166764100	27,084	166	SH		OTR	3	0	0	166
CHEVRON CORP NEW	COM	166764100	37,853	232	SH		OTR	9	0	0	232
CHEVRON CORP NEW	COM	166764100	50,741	311	SH		OTR	1	0	0	311
CISCO SYS INC	COM	17275R102	25,354	485	SH		OTR	3	0	0	485
CISCO SYS INC	COM	17275R102	6,012	115	SH		SOLE		0	0	115
CISCO SYS INC	COM	17275R102	165,450	3,165	SH		OTR	1	0	0	3,165
CISCO SYS INC	COM	17275R102	25,145	481	SH		OTR	9	0	0	481
CISCO SYS INC	COM	17275R102	7,841	150	SH		OTR	4	0	0	150
COCA COLA CO	COM	191216100	19,974	322	SH		OTR	9	0	0	322
COCA COLA CO	COM	191216100	313,995	5,062	SH		OTR	1	0	0	5,062
COCA COLA CO	COM	191216100	16,748	270	SH		SOLE		0	0	270
COINBASE GLOBAL INC	COM CL A	19260Q107	811	12	SH		OTR	9	0	0	12
COINBASE GLOBAL INC	COM CL A	19260Q107	743	11	SH		OTR	1	0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	1,259,572	18,641	SH		SOLE		0	0	18,641
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	25,594	40,000	PRN		SOLE		0	0	40,000
COLGATE PALMOLIVE CO	COM	194162103	16,834	224	SH		SOLE		0	0	224
COLGATE PALMOLIVE CO	COM	194162103	114,078	1,518	SH		OTR	1	0	0	1,518
COLGATE PALMOLIVE CO	COM	194162103	25,927	345	SH		OTR	3	0	0	345
COLGATE PALMOLIVE CO	COM	194162103	576,325	7,669	SH		OTR	6	0	0	7,669
COLGATE PALMOLIVE CO	COM	194162103	17,585	234	SH		OTR	9	0	0	234
COLGATE PALMOLIVE CO	COM	194162103	10,145	135	SH		OTR	5	0	0	135
COMCAST CORP NEW	CL A	20030N101	22,897	604	SH		OTR	9	0	0	604
COMCAST CORP NEW	CL A	20030N101	460,607	12,150	SH		OTR	8	0	0	12,150
COMCAST CORP NEW	CL A	20030N101	131,056	3,457	SH		SOLE		0	0	3,457
COMCAST CORP NEW	CL A	20030N101	18,803	496	SH		OTR	5	0	0	496
COMCAST CORP NEW	CL A	20030N101	294,372	7,765	SH		OTR	1	0	0	7,765
COMCAST CORP NEW	CL A	20030N101	6,900	182	SH		OTR	4	0	0	182
COSTCO WHSL CORP NEW	COM	22160K105	340,356	685	SH		OTR	1	0	0	685
COSTCO WHSL CORP NEW	COM	22160K105	16,894	34	SH		OTR	9	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	533,635	1,073	SH		SOLE		0	0	1,073
COSTCO WHSL CORP NEW	COM	22160K105	539,104	1,085	SH		OTR	6	0	0	1,085
CSX CORP	COM	126408103	59,640	1,992	SH		OTR	1	0	0	1,992
CSX CORP	COM	126408103	632,962	21,141	SH		OTR	6	0	0	21,141
CSX CORP	COM	126408103	5,688	190	SH		OTR	9	0	0	190
CSX CORP	COM	126408103	6,647	222	SH		OTR	4	0	0	222
DANAHER CORPORATION	COM	235851102	21,927	87	SH		OTR	9	0	0	87
DANAHER CORPORATION	COM	235851102	577,675	2,292	SH		OTR	6	0	0	2,292
DANAHER CORPORATION	COM	235851102	259,852	1,031	SH		OTR	1	0	0	1,031
DIAGEO PLC	SPON ADR NEW	25243Q205	32,069	177	SH		SOLE		0	0	177
DIAGEO PLC	SPON ADR NEW	25243Q205	189,695	1,047	SH		OTR	1	0	0	1,047
DIAGEO PLC	SPON ADR NEW	25243Q205	22,828	126	SH		OTR	3	0	0	126
DISNEY WALT CO	COM	254687106	82,908	828	SH		OTR	1	0	0	828
DISNEY WALT CO	COM	254687106	446,180	4,456	SH		OTR	8	0	0	4,456
DISNEY WALT CO	COM	254687106	19,826	198	SH		OTR	9	0	0	198
DISNEY WALT CO	COM	254687106	66,286	662	SH		SOLE		0	0	662
DISNEY WALT CO	COM	254687106	19,926	199	SH		OTR	5	0	0	199
DUKE ENERGY CORP NEW	COM NEW	26441C204	451,286	4,678	SH		OTR	8	0	0	4,678
DUKE ENERGY CORP NEW	COM NEW	26441C204	147,406	1,528	SH		OTR	1	0	0	1,528
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,657	69	SH		OTR	9	0	0	69
EBAY INC.	COM	278642103	1,382,969	31,169	SH		OTR	1	0	0	31,169
EBAY INC.	COM	278642103	4,348	98	SH		OTR	9	0	0	98
EBAY INC.	COM	278642103	193,631	4,364	SH		SOLE		0	0	4,364
EBAY INC.	COM	278642103	5,502	124	SH		OTR	5	0	0	124
ENEL CHILE S.A.	SPONSORED ADR	29278D105	27,578	10,214	SH		OTR	1	0	0	10,214
FISERV INC	COM	337738108	12,885	114	SH		OTR	5	0	0	114
FISERV INC	COM	337738108	472,917	4,184	SH		OTR	6	0	0	4,184
FISERV INC	COM	337738108	87,597	775	SH		OTR	1	0	0	775
FISERV INC	COM	337738108	5,765	51	SH		OTR	4	0	0	51
FISERV INC	COM	337738108	13,225	117	SH		OTR	9	0	0	117
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	164,961	2,011	SH		SOLE		0	0	2,011
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,531	360	SH		OTR	1	0	0	360
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,132	26	SH		OTR	9	0	0	26
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,070	74	SH		OTR	5	0	0	74
GENERAL ELECTRIC CO	COM NEW	369604301	9,369	98	SH		OTR	9	0	0	98
GENERAL ELECTRIC CO	COM NEW	369604301	577,711	6,043	SH		SOLE		0	0	6,043
GENERAL ELECTRIC CO	COM NEW	369604301	95,695	1,001	SH		OTR	1	0	0	1,001
GODADDY INC	CL A	380237107	835,723	10,753	SH		OTR	6	0	0	10,753
GODADDY INC	CL A	380237107	7,306	94	SH		OTR	1	0	0	94
GRACO INC	COM	384109104	182,963	2,506	SH		OTR	1	0	0	2,506
GRACO INC	COM	384109104	12,339	169	SH		OTR	3	0	0	169
GRACO INC	COM	384109104	67,242	921	SH		SOLE		0	0	921
GRACO INC	COM	384109104	10,441	143	SH		OTR	9	0	0	143
GRAINGER W W INC	COM	384802104	11,710	17	SH		OTR	5	0	0	17
GRAINGER W W INC	COM	384802104	8,266	12	SH		OTR	4	0	0	12
GRAINGER W W INC	COM	384802104	749,426	1,088	SH		OTR	6	0	0	1,088
GRAINGER W W INC	COM	384802104	120,543	175	SH		OTR	1	0	0	175
GRAINGER W W INC	COM	384802104	4,822	7	SH		OTR	9	0	0	7
HOME DEPOT INC	COM	437076102	24,200	82	SH		OTR	3	0	0	82
HOME DEPOT INC	COM	437076102	29,512	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	25,380	86	SH		OTR	5	0	0	86
HOME DEPOT INC	COM	437076102	40,136	136	SH		OTR	9	0	0	136
HOME DEPOT INC	COM	437076102	384,541	1,303	SH		OTR	1	0	0	1,303
HOME DEPOT INC	COM	437076102	4,132	14	SH		OTR	4	0	0	14
HSBC HLDGS PLC	SPON ADR NEW	404280406	200,958	5,888	SH		OTR	1	0	0	5,888
ICL GROUP LTD	SHS	M53213100	147,369	21,672	SH		OTR	1	0	0	21,672
INTEL CORP	COM	458140100	18,851	577	SH		OTR	5	0	0	577
INTEL CORP	COM	458140100	69,424	2,125	SH		OTR	9	0	0	2,125
INTEL CORP	COM	458140100	45,052	1,379	SH		OTR	1	0	0	1,379
INTEL CORP	COM	458140100	174,197	5,332	SH		SOLE		0	0	5,332
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,472	110	SH		OTR	5	0	0	110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,163	807	SH		SOLE		0	0	807
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,190	21	SH		OTR	9	0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	526,455	5,048	SH		OTR	6	0	0	5,048
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96,676	927	SH		OTR	1	0	0	927
INTUIT	COM	461202103	892	2	SH		OTR	9	0	0	2
INTUIT	COM	461202103	21,846	49	SH		OTR	5	0	0	49
INTUIT	COM	461202103	158,714	356	SH		OTR	1	0	0	356
INTUIT	COM	461202103	504,233	1,131	SH		OTR	6	0	0	1,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,146,015	3,929	SH		SOLE		0	0	3,929
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	393,769	1,350	SH		OTR	1	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	579,445	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,407,222	5,099	SH		SOLE		0	0	5,099
IQVIA HLDGS INC	COM	46266C105	63,047	317	SH		OTR	1	0	0	317
IQVIA HLDGS INC	COM	46266C105	4,574	23	SH		OTR	4	0	0	23
IQVIA HLDGS INC	COM	46266C105	238,867	1,201	SH		OTR	6	0	0	1,201
IQVIA HLDGS INC	COM	46266C105	3,580	18	SH		OTR	9	0	0	18
ISHARES TR	BLACKROCK ULTRA	46434V878	337,931	6,725	SH		SOLE		0	0	6,725
ISHARES TR	CORE 1 5 YR USD	46432F859	4,430,113	93,946	SH		SOLE		0	0	93,946
ISHARES TR	CORE S&P TTL STK	464287150	288,306	3,183	SH		SOLE		0	0	3,183
ISHARES TR	CORE US AGGBD ET	464287226	389,792	3,912	SH		SOLE		0	0	3,912
ISHARES TR	EGSADVNCDMSCI EM	46436E742	369,238	10,535	SH		SOLE		0	0	10,535
ISHARES TR	ESG ADV TTL USD	46436E619	270,922	6,267	SH		SOLE		0	0	6,267
ISHARES TR	ESG EAFE ETF	46436E759	637,554	10,699	SH		SOLE		0	0	10,699
ISHARES TR	ESG MSCI USA ETF	46436E767	2,315,718	70,015	SH		SOLE		0	0	70,015
ISHARES TR	ESG SCRD S&P MID	46436E551	333,098	9,793	SH		SOLE		0	0	9,793
ISHARES TR	ESG SCRND S&P SM	46436E544	537,761	15,852	SH		SOLE		0	0	15,852
ISHARES TR	MBS ETF	464288588	1,235,752	13,045	SH		SOLE		0	0	13,045
ISHARES TR	MSCI EAFE ETF	464287465	1,612,061	22,540	SH		SOLE		0	0	22,540
ISHARES TR	MSCI EMG MKT ETF	464287234	325,782	8,256	SH		SOLE		0	0	8,256
ISHARES TR	RUS MID CAP ETF	464287499	303,802	4,345	SH		SOLE		0	0	4,345
ISHARES TR	S&P 100 ETF	464287101	207,614	1,110	SH		SOLE		0	0	1,110
ISHARES TR	US TREAS BD ETF	46429B267	3,193,358	136,585	SH		SOLE		0	0	136,585
JOHNSON & JOHNSON	COM	478160104	99,975	645	SH		OTR	9	0	0	645
JOHNSON & JOHNSON	COM	478160104	445,625	2,875	SH		OTR	8	0	0	2,875
JOHNSON & JOHNSON	COM	478160104	495,535	3,197	SH		OTR	1	0	0	3,197
JOHNSON & JOHNSON	COM	478160104	83,558	539	SH		SOLE		0	0	539
JPMORGAN CHASE & CO	COM	46625H100	44,176	339	SH		OTR	9	0	0	339
JPMORGAN CHASE & CO	COM	46625H100	748,892	5,747	SH		OTR	6	0	0	5,747
JPMORGAN CHASE & CO	COM	46625H100	418,556	3,212	SH		OTR	1	0	0	3,212
JPMORGAN CHASE & CO	COM	46625H100	268,376	2,059	SH		SOLE		0	0	2,059
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,401	53	SH		OTR	9	0	0	53
L3HARRIS TECHNOLOGIES INC	COM	502431109	143,648	732	SH		SOLE		0	0	732
L3HARRIS TECHNOLOGIES INC	COM	502431109	140,702	717	SH		OTR	1	0	0	717
LILLY ELI & CO	COM	532457108	349,257	1,017	SH		OTR	1	0	0	1,017
LILLY ELI & CO	COM	532457108	26,443	77	SH		OTR	5	0	0	77
LILLY ELI & CO	COM	532457108	30,565	89	SH		OTR	9	0	0	89
LINDE PLC	SHS	G54950103	109,831	309	SH		OTR	2	0	0	309
LINDE PLC	SHS	G54950103	19,905	56	SH		OTR	9	0	0	56
LINDE PLC	SHS	G54950103	111,608	314	SH		SOLE		0	0	314
LINDE PLC	SHS	G54950103	124,404	350	SH		OTR	6	0	0	350
LINDE PLC	SHS	G54950103	357,218	1,005	SH		OTR	1	0	0	1,005
LINDE PLC	SHS	G54950103	29,146	82	SH		OTR	3	0	0	82
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79,872	34,428	SH		OTR	1	0	0	34,428
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,526	3,244	SH		OTR	5	0	0	3,244
LOCKHEED MARTIN CORP	COM	539830109	118,657	251	SH		OTR	1	0	0	251
LOCKHEED MARTIN CORP	COM	539830109	26,000	55	SH		OTR	3	0	0	55
LOCKHEED MARTIN CORP	COM	539830109	38,291	81	SH		SOLE		0	0	81
LOCKHEED MARTIN CORP	COM	539830109	26,000	55	SH		OTR	9	0	0	55
LOEWS CORP	COM	540424108	2,204	38	SH		OTR	9	0	0	38
LOEWS CORP	COM	540424108	429,289	7,399	SH		OTR	1	0	0	7,399
LOWES COS INC	COM	548661107	21,396	107	SH		OTR	9	0	0	107
LOWES COS INC	COM	548661107	207,570	1,038	SH		OTR	1	0	0	1,038
LYFT INC	CL A COM	55087P104	1,557	168	SH		OTR	1	0	0	168
LYFT INC	CL A COM	55087P104	391,259	42,207	SH		SOLE		0	0	42,207
MARSH & MCLENNAN COS INC	COM	571748102	254,157	1,526	SH		OTR	1	0	0	1,526
MARSH & MCLENNAN COS INC	COM	571748102	8,161	49	SH		OTR	9	0	0	49
MARSH & MCLENNAN COS INC	COM	571748102	24,483	147	SH		OTR	5	0	0	147
MASTERCARD INCORPORATED	CL A	57636Q104	23,258	64	SH		SOLE		0	0	64
MASTERCARD INCORPORATED	CL A	57636Q104	445,540	1,226	SH		OTR	8	0	0	1,226
MASTERCARD INCORPORATED	CL A	57636Q104	1,182,899	3,255	SH		OTR	6	0	0	3,255
MASTERCARD INCORPORATED	CL A	57636Q104	27,256	75	SH		OTR	5	0	0	75
MASTERCARD INCORPORATED	CL A	57636Q104	25,076	69	SH		OTR	9	0	0	69
MASTERCARD INCORPORATED	CL A	57636Q104	431,367	1,187	SH		OTR	1	0	0	1,187
MCDONALDS CORP	COM	580135101	324,068	1,159	SH		OTR	1	0	0	1,159
MCDONALDS CORP	COM	580135101	29,639	106	SH		OTR	9	0	0	106
MCDONALDS CORP	COM	580135101	20,691	74	SH		SOLE		0	0	74
MEDTRONIC PLC	SHS	G5960L103	14,673	182	SH		OTR	5	0	0	182
MEDTRONIC PLC	SHS	G5960L103	452,278	5,610	SH		OTR	8	0	0	5,610
MEDTRONIC PLC	SHS	G5960L103	18,463	229	SH		OTR	9	0	0	229
MEDTRONIC PLC	SHS	G5960L103	127,623	1,583	SH		OTR	1	0	0	1,583
MEDTRONIC PLC	SHS	G5960L103	20,155	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	29,470	277	SH		OTR	5	0	0	277
MERCK & CO INC	COM	58933Y105	32,769	308	SH		OTR	9	0	0	308
MERCK & CO INC	COM	58933Y105	420,346	3,951	SH		OTR	1	0	0	3,951
MERCK & CO INC	COM	58933Y105	427,580	4,019	SH		OTR	8	0	0	4,019
MERCK & CO INC	COM	58933Y105	27,650	259	SH		SOLE		0	0	259
META PLATFORMS INC	CL A	30303M102	1,929,501	9,104	SH		SOLE		0	0	9,104
META PLATFORMS INC	CL A	30303M102	330,203	1,558	SH		OTR	1	0	0	1,558
META PLATFORMS INC	CL A	30303M102	59,555	281	SH		OTR	9	0	0	281
MICROSOFT CORP	COM	594918104	1,640,729	5,691	SH		SOLE		0	0	5,691
MICROSOFT CORP	COM	594918104	504,237	1,749	SH		OTR	8	0	0	1,749
MICROSOFT CORP	COM	594918104	12,109	42	SH		OTR	4	0	0	42
MICROSOFT CORP	COM	594918104	28,830	100	SH		OTR	3	0	0	100
MICROSOFT CORP	COM	594918104	2,727,607	9,461	SH		OTR	1	0	0	9,461
MICROSOFT CORP	COM	594918104	238,136	826	SH		OTR	9	0	0	826
MICROSOFT CORP	COM	594918104	2,108,626	7,314	SH		OTR	6	0	0	7,314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	168,627	26,389	SH		OTR	1	0	0	26,389
MONDELEZ INTL INC	CL A	609207105	24,820	356	SH		OTR	5	0	0	356
MONDELEZ INTL INC	CL A	609207105	136,094	1,952	SH		OTR	1	0	0	1,952
MONDELEZ INTL INC	CL A	609207105	17,081	245	SH		SOLE		0	0	245
MONDELEZ INTL INC	CL A	609207105	6,345	91	SH		OTR	4	0	0	91
MONDELEZ INTL INC	CL A	609207105	22,101	317	SH		OTR	9	0	0	317
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	716,682	10,541	SH		OTR	6	0	0	10,541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53,441	786	SH		OTR	1	0	0	786
NETFLIX INC	COM	64110L106	17,274	50	SH		OTR	9	0	0	50
NETFLIX INC	COM	64110L106	204,177	591	SH		OTR	1	0	0	591
NETFLIX INC	COM	64110L106	121,609	352	SH		SOLE		0	0	352
NETFLIX INC	COM	64110L106	13,819	40	SH		OTR	5	0	0	40
NEXTERA ENERGY INC	COM	65339F101	15,030	195	SH		OTR	9	0	0	195
NEXTERA ENERGY INC	COM	65339F101	15,416	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	4,933	64	SH		OTR	4	0	0	64
NEXTERA ENERGY INC	COM	65339F101	228,852	2,969	SH		OTR	1	0	0	2,969
NIKE INC	CL B	654106103	16,188	132	SH		OTR	9	0	0	132
NIKE INC	CL B	654106103	122,640	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	11,773	96	SH		OTR	5	0	0	96
NIKE INC	CL B	654106103	173,045	1,411	SH		OTR	1	0	0	1,411
NOKIA CORP	SPONSORED ADR	654902204	2,627	535	SH		OTR	5	0	0	535
NOKIA CORP	SPONSORED ADR	654902204	49,202	10,021	SH		OTR	1	0	0	10,021
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,636	1,220	SH		OTR	5	0	0	1,220
NOMURA HLDGS INC	SPONSORED ADR	65535H208	42,363	11,148	SH		OTR	1	0	0	11,148
NOVARTIS AG	SPONSORED ADR	66987V109	201,572	2,191	SH		OTR	1	0	0	2,191
NOVARTIS AG	SPONSORED ADR	66987V109	21,896	238	SH		OTR	5	0	0	238
NOVO-NORDISK A S	ADR	670100205	23,553	148	SH		OTR	5	0	0	148
NOVO-NORDISK A S	ADR	670100205	383,050	2,407	SH		OTR	1	0	0	2,407
NVIDIA CORPORATION	COM	67066G104	906,919	3,265	SH		OTR	1	0	0	3,265
NVIDIA CORPORATION	COM	67066G104	60,832	219	SH		OTR	5	0	0	219
NVIDIA CORPORATION	COM	67066G104	256,937	925	SH		OTR	8	0	0	925
NVIDIA CORPORATION	COM	67066G104	1,428,016	5,141	SH		SOLE		0	0	5,141
NVIDIA CORPORATION	COM	67066G104	76,387	275	SH		OTR	9	0	0	275
ORACLE CORP	COM	68389X105	24,066	259	SH		OTR	5	0	0	259
ORACLE CORP	COM	68389X105	11,614	125	SH		OTR	9	0	0	125
ORACLE CORP	COM	68389X105	220,778	2,376	SH		OTR	1	0	0	2,376
ORACLE CORP	COM	68389X105	195,504	2,104	SH		SOLE		0	0	2,104
OTIS WORLDWIDE CORP	COM	68902V107	13,082	155	SH		OTR	5	0	0	155
OTIS WORLDWIDE CORP	COM	68902V107	38,907	461	SH		OTR	1	0	0	461
OTIS WORLDWIDE CORP	COM	68902V107	557,209	6,602	SH		OTR	6	0	0	6,602
OTIS WORLDWIDE CORP	COM	68902V107	3,123	37	SH		OTR	9	0	0	37
PAYCHEX INC	COM	704326107	27,731	242	SH		OTR	3	0	0	242
PAYCHEX INC	COM	704326107	12,147	106	SH		OTR	5	0	0	106
PAYCHEX INC	COM	704326107	4,011	35	SH		OTR	9	0	0	35
PAYCHEX INC	COM	704326107	190,448	1,662	SH		OTR	1	0	0	1,662
PAYCHEX INC	COM	704326107	88,119	769	SH		SOLE		0	0	769
PEPSICO INC	COM	713448108	216,456	1,187	SH		SOLE		0	0	1,187
PEPSICO INC	COM	713448108	39,012	214	SH		OTR	5	0	0	214
PEPSICO INC	COM	713448108	359,677	1,973	SH		OTR	1	0	0	1,973
PEPSICO INC	COM	713448108	465,959	2,556	SH		OTR	8	0	0	2,556
PEPSICO INC	COM	713448108	27,710	152	SH		OTR	3	0	0	152
PEPSICO INC	COM	713448108	40,471	222	SH		OTR	9	0	0	222
PFIZER INC	COM	717081103	32,762	803	SH		OTR	9	0	0	803
PFIZER INC	COM	717081103	23,256	570	SH		OTR	5	0	0	570
PFIZER INC	COM	717081103	324,523	7,954	SH		OTR	1	0	0	7,954
PFIZER INC	COM	717081103	48,960	1,200	SH		SOLE		0	0	1,200
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	340,170	6,900	SH		SOLE		0	0	6,900
PHILIP MORRIS INTL INC	COM	718172109	175,148	1,801	SH		OTR	1	0	0	1,801
PHILIP MORRIS INTL INC	COM	718172109	17,116	176	SH		OTR	9	0	0	176
PHILIP MORRIS INTL INC	COM	718172109	24,118	248	SH		SOLE		0	0	248
PINTEREST INC	CL A	72352L106	2,073	76	SH		OTR	9	0	0	76
PINTEREST INC	CL A	72352L106	6,463	237	SH		OTR	1	0	0	237
PINTEREST INC	CL A	72352L106	1,947,515	71,416	SH		SOLE		0	0	71,416
PROCTER AND GAMBLE CO	COM	742718109	49,663	334	SH		OTR	9	0	0	334
PROCTER AND GAMBLE CO	COM	742718109	533,797	3,590	SH		OTR	1	0	0	3,590
PROCTER AND GAMBLE CO	COM	742718109	93,241	627	SH		SOLE		0	0	627
PROGRESSIVE CORP	COM	743315103	328,610	2,297	SH		OTR	1	0	0	2,297
PROGRESSIVE CORP	COM	743315103	11,873	83	SH		OTR	9	0	0	83
PROGRESSIVE CORP	COM	743315103	1,100,132	7,690	SH		OTR	6	0	0	7,690
PROGRESSIVE CORP	COM	743315103	102,717	718	SH		SOLE		0	0	718
PROGRESSIVE CORP	COM	743315103	13,305	93	SH		OTR	5	0	0	93
PROGRESSIVE CORP	COM	743315103	35,908	251	SH		OTR	3	0	0	251
QUALCOMM INC	COM	747525103	140,594	1,102	SH		SOLE		0	0	1,102
QUALCOMM INC	COM	747525103	16,458	129	SH		OTR	5	0	0	129
QUALCOMM INC	COM	747525103	233,345	1,829	SH		OTR	8	0	0	1,829
QUALCOMM INC	COM	747525103	155,265	1,217	SH		OTR	1	0	0	1,217
QUALCOMM INC	COM	747525103	61,366	481	SH		OTR	9	0	0	481
QUALYS INC	COM	74758T303	260,040	2,000	SH		SOLE		0	0	2,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,720	232	SH		OTR	9	0	0	232
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	239,831	2,449	SH		OTR	1	0	0	2,449
RELX PLC	SPONSORED ADR	759530108	147,278	4,540	SH		OTR	1	0	0	4,540
RELX PLC	SPONSORED ADR	759530108	10,056	310	SH		OTR	5	0	0	310
RELX PLC	SPONSORED ADR	759530108	96,963	2,989	SH		OTR	2	0	0	2,989
S&P GLOBAL INC	COM	78409V104	21,376	62	SH		OTR	5	0	0	62
S&P GLOBAL INC	COM	78409V104	3,448	10	SH		OTR	9	0	0	10
S&P GLOBAL INC	COM	78409V104	206,519	599	SH		OTR	1	0	0	599
SALESFORCE INC	COM	79466L302	25,172	126	SH		OTR	5	0	0	126
SALESFORCE INC	COM	79466L302	423,933	2,122	SH		OTR	1	0	0	2,122
SALESFORCE INC	COM	79466L302	31,765	159	SH		OTR	9	0	0	159
SALESFORCE INC	COM	79466L302	756,368	3,786	SH		SOLE		0	0	3,786
SALESFORCE INC	COM	79466L302	481,470	2,410	SH		OTR	8	0	0	2,410
SAP SE	SPON ADR	803054204	81,372	643	SH		OTR	2	0	0	643
SAP SE	SPON ADR	803054204	140,723	1,112	SH		OTR	1	0	0	1,112
SAP SE	SPON ADR	803054204	13,414	106	SH		OTR	5	0	0	106
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	750,990	5,022	SH		SOLE		0	0	5,022
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,684,667	11,156	SH		SOLE		0	0	11,156
SERVICENOW INC	COM	81762P102	72,032	155	SH		OTR	1	0	0	155
SERVICENOW INC	COM	81762P102	7,900	17	SH		OTR	9	0	0	17
SERVICENOW INC	COM	81762P102	216,559	466	SH		SOLE		0	0	466
SERVICENOW INC	COM	81762P102	19,518	42	SH		OTR	5	0	0	42
SHERWIN WILLIAMS CO	COM	824348106	478,311	2,128	SH		OTR	6	0	0	2,128
SHERWIN WILLIAMS CO	COM	824348106	112,160	499	SH		OTR	1	0	0	499
SHERWIN WILLIAMS CO	COM	824348106	11,463	51	SH		OTR	9	0	0	51
SONY GROUP CORPORATION	SPONSORED ADR	835699307	214,114	2,362	SH		OTR	1	0	0	2,362
SONY GROUP CORPORATION	SPONSORED ADR	835699307	111,500	1,230	SH		OTR	2	0	0	1,230
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12,782	141	SH		OTR	5	0	0	141
SOUTHWEST GAS HLDGS INC	COM	844895102	284,896	4,562	SH		OTR	1	0	0	4,562
SOUTHWEST GAS HLDGS INC	COM	844895102	625	10	SH		OTR	9	0	0	10
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,916,933	144,065	SH		SOLE		0	0	144,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,916,795	26,666	SH		SOLE		0	0	26,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,254	240	SH		OTR	9	0	0	240
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,967,290	216,157	SH		SOLE		0	0	216,157
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,966,600	67,234	SH		SOLE		0	0	67,234
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,382,872	61,104	SH		SOLE		0	0	61,104
STARBUCKS CORP	COM	855244109	188,788	1,813	SH		OTR	1	0	0	1,813
STARBUCKS CORP	COM	855244109	249,184	2,393	SH		SOLE		0	0	2,393
STARBUCKS CORP	COM	855244109	14,475	139	SH		OTR	9	0	0	139
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,389	2,208	SH		OTR	1	0	0	2,208
TARGET CORP	COM	87612E106	165,630	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	18,882	114	SH		OTR	5	0	0	114
TARGET CORP	COM	87612E106	100,372	606	SH		OTR	1	0	0	606
TE CONNECTIVITY LTD	SHS	H84989104	207,874	1,585	SH		OTR	1	0	0	1,585
TE CONNECTIVITY LTD	SHS	H84989104	2,492	19	SH		SOLE		0	0	19
TE CONNECTIVITY LTD	SHS	H84989104	51,411	392	SH		OTR	2	0	0	392
TE CONNECTIVITY LTD	SHS	H84989104	7,082	54	SH		OTR	4	0	0	54
TE CONNECTIVITY LTD	SHS	H84989104	4,722	36	SH		OTR	9	0	0	36
TESLA INC	COM	88160R101	61,408	296	SH		OTR	9	0	0	296
TESLA INC	COM	88160R101	3,112	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	603,500	2,909	SH		OTR	1	0	0	2,909
TEXAS INSTRS INC	COM	882508104	1,175,398	6,319	SH		OTR	6	0	0	6,319
TEXAS INSTRS INC	COM	882508104	77,567	417	SH		OTR	9	0	0	417
TEXAS INSTRS INC	COM	882508104	109,932	591	SH		SOLE		0	0	591
TEXAS INSTRS INC	COM	882508104	221,724	1,192	SH		OTR	1	0	0	1,192
THE CIGNA GROUP	COM	125523100	1,245,453	4,874	SH		OTR	6	0	0	4,874
THE CIGNA GROUP	COM	125523100	47,530	186	SH		OTR	1	0	0	186
THE CIGNA GROUP	COM	125523100	15,588	61	SH		OTR	9	0	0	61
THE CIGNA GROUP	COM	125523100	9,455	37	SH		OTR	5	0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,701	55	SH		OTR	9	0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	493,373	856	SH		SOLE		0	0	856
THERMO FISHER SCIENTIFIC INC	COM	883556102	299,712	520	SH		OTR	1	0	0	520
THERMO FISHER SCIENTIFIC INC	COM	883556102	460,519	799	SH		OTR	8	0	0	799
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,513	46	SH		OTR	5	0	0	46
TJX COS INC NEW	COM	872540109	86,353	1,102	SH		OTR	1	0	0	1,102
TJX COS INC NEW	COM	872540109	30,560	390	SH		SOLE		0	0	390
TJX COS INC NEW	COM	872540109	9,403	120	SH		OTR	5	0	0	120
TJX COS INC NEW	COM	872540109	223,248	2,849	SH		OTR	8	0	0	2,849
TJX COS INC NEW	COM	872540109	2,272	29	SH		OTR	9	0	0	29
T-MOBILE US INC	COM	872590104	9,995	69	SH		OTR	9	0	0	69
T-MOBILE US INC	COM	872590104	448,424	3,096	SH		OTR	8	0	0	3,096
T-MOBILE US INC	COM	872590104	118,335	817	SH		OTR	1	0	0	817
T-MOBILE US INC	COM	872590104	17,091	118	SH		OTR	5	0	0	118
UBER TECHNOLOGIES INC	COM	90353T100	36,613	1,155	SH		OTR	1	0	0	1,155
UBER TECHNOLOGIES INC	COM	90353T100	7,513	237	SH		OTR	9	0	0	237
UBER TECHNOLOGIES INC	COM	90353T100	564,515	17,808	SH		SOLE		0	0	17,808
UNILEVER PLC	SPON ADR NEW	904767704	247,914	4,774	SH		OTR	1	0	0	4,774
UNION PAC CORP	COM	907818108	1,800,874	8,948	SH		SOLE		0	0	8,948
UNION PAC CORP	COM	907818108	133,636	664	SH		OTR	1	0	0	664
UNION PAC CORP	COM	907818108	3,421	17	SH		OTR	9	0	0	17
UNITED RENTALS INC	COM	911363109	410,007	1,036	SH		OTR	6	0	0	1,036
UNITED RENTALS INC	COM	911363109	138,120	349	SH		OTR	1	0	0	349
UNITED RENTALS INC	COM	911363109	4,353	11	SH		OTR	9	0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	809,546	1,713	SH		OTR	1	0	0	1,713
UNITEDHEALTH GROUP INC	COM	91324P102	37,807	80	SH		OTR	5	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	657,845	1,392	SH		SOLE		0	0	1,392
UNITEDHEALTH GROUP INC	COM	91324P102	50,095	106	SH		OTR	9	0	0	106
UNITEDHEALTH GROUP INC	COM	91324P102	439,981	931	SH		OTR	8	0	0	931
UNITEDHEALTH GROUP INC	COM	91324P102	7,089	15	SH		OTR	4	0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,308,524	25,157	SH		SOLE		0	0	25,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,624	116	SH		OTR	1	0	0	116
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,564	177	SH		OTR	9	0	0	177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,347,345	78,008	SH		SOLE		0	0	78,008
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,195,468	43,217	SH		SOLE		0	0	43,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,967	348	SH		OTR	1	0	0	348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	163,688	802	SH		OTR	9	0	0	802
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,286,865	74,894	SH		SOLE		0	0	74,894
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,844,439	371,104	SH		SOLE		0	0	371,104
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,107,682	21,865	SH		SOLE		0	0	21,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,932,935	208,519	SH		SOLE		0	0	208,519
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415,673	2,699	SH		SOLE		0	0	2,699
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,748,989	140,354	SH		SOLE		0	0	140,354
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,316,706	29,150	SH		SOLE		0	0	29,150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	226	5	SH		OTR	1	0	0	5
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	803,255	15,341	SH		SOLE		0	0	15,341
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	548,629	2,835	SH		SOLE		0	0	2,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	531,767	2,230	SH		SOLE		0	0	2,230
VERIZON COMMUNICATIONS INC	COM	92343V104	173,449	4,460	SH		OTR	1	0	0	4,460
VERIZON COMMUNICATIONS INC	COM	92343V104	29,245	752	SH		OTR	5	0	0	752
VERIZON COMMUNICATIONS INC	COM	92343V104	17,929	461	SH		OTR	9	0	0	461
VERTEX PHARMACEUTICALS INC	COM	92532F100	205,741	653	SH		OTR	1	0	0	653
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,877	25	SH		OTR	5	0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,137	29	SH		OTR	9	0	0	29
VISA INC	COM CL A	92826C839	485,640	2,154	SH		OTR	1	0	0	2,154
VISA INC	COM CL A	92826C839	6,764	30	SH		OTR	4	0	0	30
VISA INC	COM CL A	92826C839	448,214	1,988	SH		OTR	8	0	0	1,988
VISA INC	COM CL A	92826C839	34,495	153	SH		OTR	5	0	0	153
VISA INC	COM CL A	92826C839	46,445	206	SH		OTR	9	0	0	206
VISA INC	COM CL A	92826C839	54,336	241	SH		SOLE		0	0	241
WALMART INC	COM	931142103	470,367	3,190	SH		OTR	8	0	0	3,190
WALMART INC	COM	931142103	215,424	1,461	SH		OTR	1	0	0	1,461
WALMART INC	COM	931142103	32,143	218	SH		OTR	9	0	0	218
WALMART INC	COM	931142103	19,611	133	SH		SOLE		0	0	133
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	697,374	2,193	SH		OTR	6	0	0	2,193
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77,592	244	SH		OTR	1	0	0	244
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,226	7	SH		OTR	9	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,226	7	SH		OTR	5	0	0	7