Chief Compliance Officer

0001085146-20-001928.txt : 20200731 0001085146-20-001928.hdr.sgml : 20200731 20200730213846 ACCESSION NUMBER: 0001085146-20-001928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optas, LLC CENTRAL INDEX KEY: 0001802961 IRS NUMBER: 824232409 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20126 FILM NUMBER: 201063458 BUSINESS ADDRESS: STREET 1: 235 MONTGOMERY ST. STREET 2: SUITE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415 466 3989 MAIL ADDRESS: STREET 1: 235 MONTGOMERY ST. STREET 2: SUITE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802961 XXXXXXXX 06-30-2020 06-30-2020 false Optas, LLC

235 Montgomery St. Suite 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 N Michael Berger Chief Compliance Officer 415-466-3989 /s/ Michael Berger San Francisco CA 07-30-2020 8 352 246760 1 0001364615 028-11964 Aperio Group, LLC 2 0001348883 028-11611 Clearbridge Investments, LLC 3 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 4 0001427514 028-13023 Dana Investment Advisors, Inc. 5 0001780570 028-19978 Ethic Inc. 6 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 7 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 8 0001351731 028-11741 WestEnd Advisors, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH OTR 5 0 0 3 PAYPAL HLDGS INC COM 70450Y103 192 1103 SH OTR 1 0 0 1103 MICROSOFT CORP COM 594918104 8 38 SH OTR 4 0 0 38 ORACLE CORP COM 68389X105 114 2060 SH OTR 1 0 0 2060 DOMINION ENERGY INC COM 25746U109 287 3537 SH OTR 1 0 0 3537 ALPHABET INC CAP STK CL A 02079K305 17 12 SH OTR 5 0 0 12 LOCKHEED MARTIN CORP COM 539830109 63 172 SH OTR 3 0 0 172 CHEVRON CORP NEW COM 166764100 680 7626 SH OTR 8 0 0 7626 PROGRESSIVE CORP OHIO COM 743315103 167 2087 SH OTR 1 0 0 2087 COMCAST CORP NEW CL A 20030N101 5 125 SH OTR 4 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 14 456 SH OTR 1 0 0 456 ASML HOLDING N V N Y REGISTRY SHS N07059210 96 261 SH OTR 1 0 0 261 DISNEY WALT CO COM DISNEY 254687106 135 1213 SH OTR 1 0 0 1213 BIOGEN INC COM 09062X103 1 4 SH OTR 5 0 0 4 NIKE INC CL B 654106103 98 1000 SH SOLE 0 0 1000 DANAHER CORPORATION COM 235851102 5 31 SH OTR 5 0 0 31 SAP SE SPON ADR 803054204 181 1291 SH OTR 2 0 0 1291 DIAGEO P L C SPON ADR NEW 25243Q205 110 816 SH OTR 1 0 0 816 PEPSICO INC COM 713448108 780 5898 SH OTR 8 0 0 5898 THERMO FISHER SCIENTIFIC INC COM 883556102 310 856 SH SOLE 0 0 856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23176 148064 SH SOLE 0 0 148064 EBAY INC. COM 278642103 457 8714 SH SOLE 0 0 8714 ABBVIE INC COM 00287Y109 5 46 SH OTR 5 0 0 46 UNION PAC CORP COM 907818108 1489 8808 SH SOLE 0 0 8808 NOVARTIS AG SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 INTEL CORP COM 458140100 8 126 SH OTR 5 0 0 126 BK OF AMERICA CORP COM 060505104 645 27170 SH OTR 8 0 0 27170 ALPHABET INC CAP STK CL A 02079K305 839 592 SH OTR 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 6 34 SH OTR 5 0 0 34 CIGNA CORP NEW COM 125523100 32 169 SH OTR 1 0 0 169 MEDTRONIC PLC SHS G5960L103 6 62 SH OTR 5 0 0 62 PAYCHEX INC COM 704326107 2 24 SH OTR 5 0 0 24 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 17500 SH OTR 1 0 0 17500 COLGATE PALMOLIVE CO COM 194162103 227 3104 SH OTR 6 0 0 3104 US BANCORP DEL COM NEW 902973304 2 67 SH OTR 5 0 0 67 ALPHABET INC CAP STK CL C 02079K107 7 5 SH OTR 5 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 389 1284 SH SOLE 0 0 1284 STARBUCKS CORP COM 855244109 269 3655 SH OTR 6 0 0 3655 VERIZON COMMUNICATIONS INC COM 92343V104 261 4737 SH OTR 1 0 0 4737 SAP SE SPON ADR 803054204 96 683 SH OTR 1 0 0 683 BECTON DICKINSON & CO COM 075887109 518 2165 SH OTR 6 0 0 2165 QUALCOMM INC COM 747525103 3 34 SH OTR 5 0 0 34 UNION PAC CORP COM 907818108 90 533 SH OTR 1 0 0 533 NVIDIA CORPORATION COM 67066G104 235 619 SH OTR 1 0 0 619 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1644 8258 SH SOLE 0 0 8258 DIAGEO P L C SPON ADR NEW 25243Q205 12 90 SH OTR 6 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 745 2518 SH OTR 8 0 0 2518 L3HARRIS TECHNOLOGIES INC COM 502431109 91 539 SH OTR 1 0 0 539 NIKE INC CL B 654106103 161 1646 SH OTR 1 0 0 1646 NETFLIX INC COM 64110L106 226 496 SH SOLE 0 0 496 WEYERHAEUSER CO MTN BE COM NEW 962166104 196 8738 SH OTR 6 0 0 8738 JOHNSON & JOHNSON COM 478160104 745 5296 SH OTR 8 0 0 5296 UNION PAC CORP COM 907818108 6 36 SH OTR 5 0 0 36 MICROSOFT CORP COM 594918104 1318 6474 SH SOLE 0 0 6474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14485 304244 SH SOLE 0 0 304244 BECTON DICKINSON & CO COM 075887109 2 10 SH OTR 5 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 739 2506 SH OTR 8 0 0 2506 ALPHABET INC CAP STK CL A 02079K305 6485 4573 SH SOLE 0 0 4573 MEDTRONIC PLC SHS G5960L103 56 614 SH SOLE 0 0 614 BROADCOM INC COM 11135F101 4 14 SH OTR 5 0 0 14 ISHARES TR MSCI EMG MKT ETF 464287234 330 8256 SH SOLE 0 0 8256 PROGRESSIVE CORP OHIO COM 743315103 75 939 SH SOLE 0 0 939 ARISTA NETWORKS INC COM 040413106 356 1697 SH OTR 6 0 0 1697 PFIZER INC COM 717081103 211 6459 SH OTR 1 0 0 6459 BROADCOM INC COM 11135F101 200 634 SH OTR 1 0 0 634 TJX COS INC NEW COM 872540109 73 1444 SH SOLE 0 0 1444 LINDE PLC SHS G5494J103 29 137 SH SOLE 0 0 137 ISHARES TR MSCI EAFE ETF 464287465 1372 22540 SH SOLE 0 0 22540 CIGNA CORP NEW COM 125523100 2 9 SH OTR 5 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 145 857 SH SOLE 0 0 857 AUTODESK INC COM 052769106 220 919 SH SOLE 0 0 919 REGENERON PHARMACEUTICALS COM 75886F107 35 56 SH OTR 1 0 0 56 TJX COS INC NEW COM 872540109 2 41 SH OTR 5 0 0 41 ASML HOLDING N V N Y REGISTRY SHS N07059210 138 376 SH OTR 2 0 0 376 ICL GROUP LTD SHS M53213100 50 16479 SH OTR 1 0 0 16479 PEPSICO INC COM 713448108 138 1045 SH SOLE 0 0 1045 VERTEX PHARMACEUTICALS INC COM 92532F100 164 565 SH OTR 1 0 0 565 PINTEREST INC CL A 72352L106 1664 75068 SH SOLE 0 0 75068 UNITED RENTALS INC COM 911363109 50 337 SH OTR 1 0 0 337 BOOKING HOLDINGS INC COM 09857L108 196 123 SH OTR 6 0 0 123 NOVARTIS AG SPONSORED ADR 66987V109 207 2375 SH OTR 1 0 0 2375 BEYOND MEAT INC COM 08862E109 23020 171816 SH SOLE 0 0 171816 MASTERCARD INCORPORATED CL A 57636Q104 637 2153 SH OTR 6 0 0 2153 MERCK & CO. INC COM 58933Y105 8 97 SH OTR 5 0 0 97 ALPHABET INC CAP STK CL C 02079K107 17 12 SH OTR 1 0 0 12 MICROSOFT CORP COM 594918104 1120 5501 SH OTR 6 0 0 5501 JPMORGAN CHASE & CO COM 46625H100 610 6484 SH OTR 6 0 0 6484 SERVICENOW INC COM 81762P102 284 700 SH SOLE 0 0 700 SERVICENOW INC COM 81762P102 55 137 SH OTR 1 0 0 137 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 700 SH SOLE 0 0 700 DANAHER CORPORATION COM 235851102 633 3581 SH OTR 6 0 0 3581 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 604 SH OTR 1 0 0 604 APTIV PLC SHS G6095L109 0 6 SH OTR 5 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 149 2832 SH SOLE 0 0 2832 PEPSICO INC COM 713448108 60 452 SH OTR 3 0 0 452 ADVANCED MICRO DEVICES INC COM 007903107 56 1056 SH OTR 1 0 0 1056 VERTEX PHARMACEUTICALS INC COM 92532F100 90 309 SH SOLE 0 0 309 LYFT INC CL A COM 55087P104 432 13100 SH SOLE 0 0 13100 MICROSOFT CORP COM 594918104 845 4154 SH OTR 8 0 0 4154 ABBVIE INC COM 00287Y109 198 2015 SH OTR 1 0 0 2015 TWITTER INC COM 90184L102 7437 249640 SH SOLE 0 0 249640 SPLUNK INC COM 848637104 236 1189 SH SOLE 0 0 1189 US BANCORP DEL COM NEW 902973304 13 357 SH OTR 1 0 0 357 INTUIT COM 461202103 5 18 SH SOLE 0 0 18 OTIS WORLDWIDE CORP COM 68902V107 20 355 SH OTR 1 0 0 355 PINTEREST INC CL A 72352L106 9 385 SH OTR 1 0 0 385 NOVARTIS AG SPONSORED ADR 66987V109 23 262 SH OTR 6 0 0 262 COMCAST CORP NEW CL A 20030N101 193 4960 SH SOLE 0 0 4960 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 21 SH OTR 5 0 0 21 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1046 8188 SH SOLE 0 0 8188 SERVICENOW INC COM 81762P102 2 4 SH OTR 5 0 0 4 PROGRESSIVE CORP OHIO COM 743315103 596 7442 SH OTR 6 0 0 7442 WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1809 SH OTR 3 0 0 1809 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6612 74850 SH SOLE 0 0 74850 ADOBE INC COM 00724F101 175 402 SH OTR 1 0 0 402 DANAHER CORPORATION COM 235851102 150 851 SH OTR 1 0 0 851 JPMORGAN CHASE & CO COM 46625H100 143 1518 SH SOLE 0 0 1518 JPMORGAN CHASE & CO COM 46625H100 646 6870 SH OTR 8 0 0 6870 BROADCOM INC COM 11135F101 146 464 SH SOLE 0 0 464 HOME DEPOT INC COM 437076102 6 22 SH OTR 4 0 0 22 TEXAS INSTRS INC COM 882508104 823 6484 SH OTR 6 0 0 6484 FACEBOOK INC CL A 30303M102 3 15 SH OTR 4 0 0 15 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 629 2456 SH OTR 6 0 0 2456 SAP SE SPON ADR 803054204 5 35 SH OTR 5 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 8175 26511 SH SOLE 0 0 26511 QUALYS INC COM 74758T303 208 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 1546 4239 SH OTR 1 0 0 4239 VISA INC COM CL A 92826C839 10 53 SH OTR 5 0 0 53 COSTCO WHSL CORP NEW COM 22160K105 163 538 SH OTR 1 0 0 538 PFIZER INC COM 717081103 90 2747 SH SOLE 0 0 2747 ALPHABET INC CAP STK CL A 02079K305 641 452 SH OTR 8 0 0 452 AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH OTR 4 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH OTR 5 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 467 2423 SH SOLE 0 0 2423 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 519 SH OTR 3 0 0 519 BOOKING HOLDINGS INC COM 09857L108 65 41 SH OTR 1 0 0 41 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1155 21338 SH SOLE 0 0 21338 AMAZON COM INC COM 023135106 1230 446 SH OTR 1 0 0 446 PROCTER AND GAMBLE CO COM 742718109 9 79 SH OTR 5 0 0 79 GRAINGER W W INC COM 384802104 6 18 SH OTR 4 0 0 18 US BANCORP DEL COM NEW 902973304 45 1216 SH OTR 3 0 0 1216 VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH OTR 4 0 0 80 TEXAS INSTRS INC COM 882508104 148 1164 SH SOLE 0 0 1164 INTEL CORP COM 458140100 443 7400 SH SOLE 0 0 7400 REGENERON PHARMACEUTICALS COM 75886F107 327 525 SH OTR 6 0 0 525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4198 SH SOLE 0 0 4198 THERMO FISHER SCIENTIFIC INC COM 883556102 150 415 SH OTR 1 0 0 415 INTUIT COM 461202103 426 1439 SH OTR 6 0 0 1439 GRAINGER W W INC COM 384802104 439 1397 SH OTR 6 0 0 1397 PEPSICO INC COM 713448108 8 61 SH OTR 5 0 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 4 11 SH OTR 4 0 0 11 APPLE INC COM 037833100 857 2348 SH OTR 8 0 0 2348 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 237 SH OTR 1 0 0 237 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1028 7584 SH SOLE 0 0 7584 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH OTR 5 0 0 1 SAP SE SPON ADR 803054204 30 217 SH OTR 6 0 0 217 CHEVRON CORP NEW COM 166764100 47 527 SH OTR 3 0 0 527 SALESFORCE COM INC COM 79466L302 492 2626 SH SOLE 0 0 2626 EVERSOURCE ENERGY COM 30040W108 6 71 SH OTR 5 0 0 71 MERCK & CO. INC COM 58933Y105 230 2973 SH OTR 1 0 0 2973 UNITEDHEALTH GROUP INC COM 91324P102 460 1558 SH OTR 1 0 0 1558 EVERSOURCE ENERGY COM 30040W108 4 48 SH OTR 4 0 0 48 PROGRESSIVE CORP OHIO COM 743315103 2 21 SH OTR 5 0 0 21 SHERWIN WILLIAMS CO COM 824348106 3 5 SH OTR 5 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 2 31 SH OTR 5 0 0 31 BOOKING HOLDINGS INC COM 09857L108 2 1 SH OTR 5 0 0 1 APTIV PLC SHS G6095L109 0 4 SH OTR 1 0 0 4 AUTODESK INC COM 052769106 1 4 SH OTR 5 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 206 3626 SH OTR 6 0 0 3626 AMERISOURCEBERGEN CORP COM 03073E105 17 165 SH OTR 1 0 0 165 QUALCOMM INC COM 747525103 137 1507 SH SOLE 0 0 1507 ADOBE INC COM 00724F101 5 12 SH OTR 5 0 0 12 BRISTOL-MYERS SQUIBB CO COM 110122108 71 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 223 3024 SH SOLE 0 0 3024 GENERAL ELECTRIC CO COM 369604103 334 48860 SH SOLE 0 0 48860 PROCTER AND GAMBLE CO COM 742718109 350 2923 SH OTR 1 0 0 2923 ORACLE CORP COM 68389X105 294 5321 SH SOLE 0 0 5321 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 2412 SH SOLE 0 0 2412 JOHNSON & JOHNSON COM 478160104 250 1778 SH OTR 1 0 0 1778 TESLA INC COM 88160R101 11 10 SH OTR 1 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 116 449 SH OTR 1 0 0 449 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 1118 SH SOLE 0 0 1118 BIOGEN INC COM 09062X103 209 783 SH SOLE 0 0 783 ABBVIE INC COM 00287Y109 5 51 SH OTR 4 0 0 51 PAYPAL HLDGS INC COM 70450Y103 5 29 SH OTR 4 0 0 29 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 19292 SH OTR 1 0 0 19292 JPMORGAN CHASE & CO COM 46625H100 4 41 SH OTR 4 0 0 41 TJX COS INC NEW COM 872540109 46 912 SH OTR 1 0 0 912 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 6361 SH OTR 6 0 0 6361 DIAGEO P L C SPON ADR NEW 25243Q205 4 30 SH OTR 5 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 298 1007 SH OTR 1 0 0 1007 MERCK & CO. INC COM 58933Y105 4 56 SH OTR 4 0 0 56 COLGATE PALMOLIVE CO COM 194162103 3 41 SH OTR 5 0 0 41 APPLE INC COM 037833100 3426 9392 SH SOLE 0 0 9392 VANGUARD WORLD FDS UTILITIES ETF 92204A876 279 2258 SH SOLE 0 0 2258 ZILLOW GROUP INC CL C CAP STK 98954M200 267 4641 SH SOLE 0 0 4641 ADVANCE AUTO PARTS INC COM 00751Y106 6 41 SH OTR 1 0 0 41 AMAZON COM INC COM 023135106 850 308 SH OTR 8 0 0 308 EVERSOURCE ENERGY COM 30040W108 27 329 SH OTR 1 0 0 329 MASTERCARD INCORPORATED CL A 57636Q104 7 25 SH OTR 5 0 0 25 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 354 SH SOLE 0 0 354 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 12 SH OTR 5 0 0 12 TEXAS INSTRS INC COM 882508104 134 1056 SH OTR 1 0 0 1056 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 803 SH OTR 1 0 0 803 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 52 SH OTR 5 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 460 1558 SH SOLE 0 0 1558 ALPHABET INC CAP STK CL C 02079K107 6578 4653 SH SOLE 0 0 4653 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 2 SH OTR 5 0 0 2 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 33 37000 SH SOLE 0 0 37000 APTIV PLC SHS G6095L109 357 4579 SH OTR 6 0 0 4579 BRISTOL-MYERS SQUIBB CO COM 110122108 5 83 SH OTR 4 0 0 83 UNITEDHEALTH GROUP INC COM 91324P102 5 18 SH OTR 4 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 20 67 SH SOLE 0 0 67 ADOBE INC COM 00724F101 372 854 SH SOLE 0 0 854 DISCOVERY INC COM SER A 25470F104 4 188 SH OTR 1 0 0 188 MICROSOFT CORP COM 594918104 74 362 SH OTR 3 0 0 362 ALPHABET INC CAP STK CL A 02079K305 766 540 SH OTR 6 0 0 540 INTEL CORP COM 458140100 6 94 SH OTR 4 0 0 94 NVIDIA CORPORATION COM 67066G104 6 16 SH OTR 5 0 0 16 TESLA INC COM 88160R101 287 266 SH SOLE 0 0 266 DIAGEO P L C SPON ADR NEW 25243Q205 24 177 SH SOLE 0 0 177 LOCKHEED MARTIN CORP COM 539830109 43 118 SH SOLE 0 0 118 LINDE PLC SHS G5494J103 70 328 SH OTR 3 0 0 328 VERIZON COMMUNICATIONS INC COM 92343V104 89 1606 SH SOLE 0 0 1606 EBAY INC. COM 278642103 2 31 SH OTR 5 0 0 31 BK OF AMERICA CORP COM 060505104 7 274 SH OTR 5 0 0 274 COMCAST CORP NEW CL A 20030N101 711 18244 SH OTR 8 0 0 18244 VISA INC COM CL A 92826C839 4 20 SH OTR 4 0 0 20 DISNEY WALT CO COM DISNEY 254687106 294 2634 SH SOLE 0 0 2634 GENERAL ELECTRIC CO COM 369604103 10 1506 SH OTR 1 0 0 1506 BIOGEN INC COM 09062X103 40 149 SH OTR 1 0 0 149 MEDTRONIC PLC SHS G5960L103 703 7662 SH OTR 8 0 0 7662 PEPSICO INC COM 713448108 4 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 331 1715 SH OTR 1 0 0 1715 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 32 32000 SH SOLE 0 0 32000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 6591 SH OTR 6 0 0 6591 3M CO COM 88579Y101 52 336 SH OTR 3 0 0 336 CIGNA CORP NEW COM 125523100 685 3650 SH OTR 6 0 0 3650 CSX CORP COM 126408103 41 591 SH OTR 1 0 0 591 STANLEY BLACK & DECKER INC COM 854502101 8 58 SH OTR 1 0 0 58 LINDE PLC SHS G5494J103 158 746 SH OTR 2 0 0 746 CSX CORP COM 126408103 387 5555 SH OTR 6 0 0 5555 NETFLIX INC COM 64110L106 207 456 SH OTR 1 0 0 456 HOME DEPOT INC COM 437076102 263 1048 SH OTR 1 0 0 1048 BRISTOL-MYERS SQUIBB CO COM 110122108 144 2448 SH OTR 1 0 0 2448 UNILEVER N V N Y SHS NEW 904784709 85 1602 SH OTR 1 0 0 1602 MEDTRONIC PLC SHS G5960L103 146 1591 SH OTR 1 0 0 1591 JPMORGAN CHASE & CO COM 46625H100 240 2552 SH OTR 1 0 0 2552 BRISTOL-MYERS SQUIBB CO COM 110122108 5 84 SH OTR 5 0 0 84 FACEBOOK INC CL A 30303M102 2344 10325 SH SOLE 0 0 10325 EBAY INC. COM 278642103 1622 30932 SH OTR 1 0 0 30932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 26 SH OTR 5 0 0 26 DIAGEO P L C SPON ADR NEW 25243Q205 52 387 SH OTR 3 0 0 387 COMCAST CORP NEW CL A 20030N101 7 173 SH OTR 5 0 0 173 FACEBOOK INC CL A 30303M102 766 3374 SH OTR 8 0 0 3374 GRAINGER W W INC COM 384802104 1 4 SH OTR 5 0 0 4 BECTON DICKINSON & CO COM 075887109 115 482 SH OTR 1 0 0 482 US BANCORP DEL COM NEW 902973304 358 9713 SH OTR 6 0 0 9713 PAYPAL HLDGS INC COM 70450Y103 873 5010 SH OTR 8 0 0 5010 COMCAST CORP NEW CL A 20030N101 239 6123 SH OTR 1 0 0 6123 SALESFORCE COM INC COM 79466L302 156 833 SH OTR 1 0 0 833 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 841 5623 SH SOLE 0 0 5623 ARISTA NETWORKS INC COM 040413106 13 61 SH OTR 1 0 0 61 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 512 SH OTR 5 0 0 512 VERIZON COMMUNICATIONS INC COM 92343V104 8 146 SH OTR 5 0 0 146 LYFT INC CL A COM 55087P104 6 174 SH OTR 1 0 0 174 SQUARE INC CL A 852234103 9070 86427 SH SOLE 0 0 86427 GRAINGER W W INC COM 384802104 46 146 SH OTR 1 0 0 146 PROCTER AND GAMBLE CO COM 742718109 787 6578 SH OTR 8 0 0 6578 VANGUARD STAR FDS VG TL INTL STK F 921909768 13042 265252 SH SOLE 0 0 265252 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1956 18720 SH SOLE 0 0 18720 APPLE INC COM 037833100 8 21 SH OTR 4 0 0 21 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH OTR 5 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1925 8664 SH SOLE 0 0 8664 INTUIT COM 461202103 2 8 SH OTR 5 0 0 8 NVIDIA CORPORATION COM 67066G104 459 1209 SH SOLE 0 0 1209 SHERWIN WILLIAMS CO COM 824348106 313 541 SH OTR 6 0 0 541 COLGATE PALMOLIVE CO COM 194162103 90 1224 SH OTR 1 0 0 1224 UBER TECHNOLOGIES INC COM 90353T100 269 8642 SH SOLE 0 0 8642 HONEYWELL INTL INC COM 438516106 94 652 SH OTR 1 0 0 652 LINDE PLC SHS G5494J103 74 350 SH OTR 6 0 0 350 PROGRESSIVE CORP OHIO COM 743315103 65 815 SH OTR 3 0 0 815 PEPSICO INC COM 713448108 206 1560 SH OTR 1 0 0 1560 UNITEDHEALTH GROUP INC COM 91324P102 7 23 SH OTR 5 0 0 23 PFIZER INC COM 717081103 49 1493 SH OTR 3 0 0 1493 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 1946 SH OTR 6 0 0 1946 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 27 SH OTR 4 0 0 27 PROCTER AND GAMBLE CO COM 742718109 41 346 SH SOLE 0 0 346 LOCKHEED MARTIN CORP COM 539830109 106 291 SH OTR 1 0 0 291 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 796 SH OTR 5 0 0 796 CATERPILLAR INC DEL COM 149123101 67 528 SH OTR 1 0 0 528 INTEL CORP COM 458140100 240 4015 SH OTR 1 0 0 4015 CATERPILLAR INC DEL COM 149123101 717 5668 SH OTR 8 0 0 5668 3M CO COM 88579Y101 47 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 726 4294 SH OTR 8 0 0 4294 MEDTRONIC PLC SHS G5960L103 417 4551 SH OTR 6 0 0 4551 AUTODESK INC COM 052769106 180 753 SH OTR 1 0 0 753 DISCOVERY INC COM SER A 25470F104 312 14772 SH OTR 6 0 0 14772 QUALCOMM INC COM 747525103 96 1056 SH OTR 1 0 0 1056 UNILEVER N V N Y SHS NEW 904784709 501 9407 SH OTR 6 0 0 9407 TJX COS INC NEW COM 872540109 346 6850 SH OTR 8 0 0 6850 AMAZON COM INC COM 023135106 30 11 SH OTR 5 0 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH OTR 5 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 4 13 SH OTR 4 0 0 13 STARBUCKS CORP COM 855244109 4 51 SH OTR 5 0 0 51 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH OTR 5 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 363 1405 SH SOLE 0 0 1405 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17181 297610 SH SOLE 0 0 297610 ISHARES TR RUS MID CAP ETF 464287499 233 4345 SH SOLE 0 0 4345 UNITED RENTALS INC COM 911363109 586 3932 SH OTR 6 0 0 3932 US BANCORP DEL COM NEW 902973304 12 331 SH SOLE 0 0 331 NATIONAL GRID PLC SPONSORED ADR NE 636274409 78 1278 SH OTR 1 0 0 1278 APPLE INC COM 037833100 38 103 SH OTR 5 0 0 103 UNITED RENTALS INC COM 911363109 1 7 SH OTR 5 0 0 7 COMCAST CORP NEW CL A 20030N101 661 16951 SH OTR 6 0 0 16951 SALESFORCE COM INC COM 79466L302 5 25 SH OTR 5 0 0 25 PAYCHEX INC COM 704326107 61 805 SH OTR 3 0 0 805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22165 78204 SH SOLE 0 0 78204 3M CO COM 88579Y101 112 720 SH OTR 1 0 0 720 COLGATE PALMOLIVE CO COM 194162103 67 919 SH OTR 3 0 0 919 JOHNSON & JOHNSON COM 478160104 99 701 SH SOLE 0 0 701 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 94 SH OTR 6 0 0 94 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220 2272 SH SOLE 0 0 2272 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH OTR 5 0 0 13 LINDE PLC SHS G5494J103 167 785 SH OTR 1 0 0 785 HONEYWELL INTL INC COM 438516106 689 4768 SH OTR 8 0 0 4768 MICROSOFT CORP COM 594918104 39 193 SH OTR 5 0 0 193 STANLEY BLACK & DECKER INC COM 854502101 523 3752 SH OTR 6 0 0 3752 AMERISOURCEBERGEN CORP COM 03073E105 468 4643 SH OTR 6 0 0 4643 ALPHABET INC CAP STK CL A 02079K305 7 5 SH OTR 4 0 0 5 ISHARES TR A RATE CP BD ETF 46429B291 2869 49601 SH SOLE 0 0 49601 SHERWIN WILLIAMS CO COM 824348106 84 145 SH OTR 1 0 0 145 ADVANCE AUTO PARTS INC COM 00751Y106 515 3617 SH OTR 6 0 0 3617 EVERSOURCE ENERGY COM 30040W108 188 2253 SH OTR 6 0 0 2253 STARBUCKS CORP COM 855244109 97 1324 SH OTR 1 0 0 1324 MICROSOFT CORP COM 594918104 1573 7728 SH OTR 1 0 0 7728 ORACLE CORP COM 68389X105 4 72 SH OTR 5 0 0 72 AMAZON COM INC COM 023135106 668 242 SH SOLE 0 0 242 BK OF AMERICA CORP COM 060505104 149 6254 SH OTR 1 0 0 6254 PAYCHEX INC COM 704326107 122 1609 SH OTR 1 0 0 1609 INTUIT COM 461202103 90 304 SH OTR 1 0 0 304 THERMO FISHER SCIENTIFIC INC COM 883556102 5 14 SH OTR 5 0 0 14 PAYCHEX INC COM 704326107 46 612 SH SOLE 0 0 612 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 201 SH OTR 1 0 0 201 CHEVRON CORP NEW COM 166764100 199 2231 SH SOLE 0 0 2231 FACEBOOK INC CL A 30303M102 287 1262 SH OTR 1 0 0 1262 ADOBE INC COM 00724F101 6 13 SH OTR 4 0 0 13 TWITTER INC COM 90184L102 987 33127 SH OTR 1 0 0 33127 MERCK & CO. INC COM 58933Y105 26 331 SH SOLE 0 0 331 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 750 SH OTR 1 0 0 750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 4297 SH OTR 6 0 0 4297 HOME DEPOT INC COM 437076102 377 1506 SH OTR 8 0 0 1506