0001085146-22-002668.txt : 20220801 0001085146-22-002668.hdr.sgml : 20220801 20220729205136 ACCESSION NUMBER: 0001085146-22-002668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 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: 221122544 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 06-30-2022 06-30-2022 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 N Michael Berger 415-466-3989 /s/ Michael Berger San Francisco CA 07-29-2022 10 459 244348 false 1 0001364615 028-11964 Aperio Group, LLC 10 0001759654 028-19308 Quantinno Capital Management LP 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 9 0001815217 028-20459 NIA IMPACT ADVISORS, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 34 319 SH OTR 10 0 0 319 ABBOTT LABS COM 002824100 13 118 SH OTR 5 0 0 118 ABBOTT LABS COM 002824100 26 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 242 2226 SH OTR 1 0 0 2226 ABBOTT LABS COM 002824100 5 50 SH OTR 4 0 0 50 ABBVIE INC COM 00287Y109 319 2092 SH OTR 1 0 0 2092 ABBVIE INC COM 00287Y109 90 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 218 1425 SH OTR 8 0 0 1425 ABBVIE INC COM 00287Y109 26 166 SH OTR 10 0 0 166 ABBVIE INC COM 00287Y109 8 50 SH OTR 4 0 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 195 SH OTR 2 0 0 195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 1639 SH OTR 6 0 0 1639 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 751 SH OTR 1 0 0 751 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 64 SH OTR 5 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 22 SH OTR 4 0 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 71 SH OTR 10 0 0 71 ADOBE SYSTEMS INCORPORATED COM 00724F101 146 400 SH OTR 1 0 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 43 SH OTR 10 0 0 43 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 29 SH OTR 5 0 0 29 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 13 SH OTR 4 0 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 188 515 SH SOLE 0 0 515 ADVANCE AUTO PARTS INC COM 00751Y106 7 41 SH OTR 1 0 0 41 ADVANCE AUTO PARTS INC COM 00751Y106 6 33 SH OTR 4 0 0 33 ADVANCE AUTO PARTS INC COM 00751Y106 615 3556 SH OTR 6 0 0 3556 ADVANCED MICRO DEVICES INC COM 007903107 229 3004 SH SOLE 0 0 3004 ADVANCED MICRO DEVICES INC COM 007903107 6 74 SH OTR 4 0 0 74 ADVANCED MICRO DEVICES INC COM 007903107 11 142 SH OTR 10 0 0 142 ADVANCED MICRO DEVICES INC COM 007903107 141 1844 SH OTR 1 0 0 1844 ADVANCED MICRO DEVICES INC COM 007903107 5 70 SH OTR 5 0 0 70 AEROJET ROCKETDYNE HLDGS INC COM 007800105 524 12911 SH SOLE 0 0 12911 ALPHABET INC CAP STK CL A 02079K305 31 14 SH OTR 5 0 0 14 ALPHABET INC CAP STK CL A 02079K305 344 158 SH OTR 8 0 0 158 ALPHABET INC CAP STK CL A 02079K305 11 5 SH OTR 4 0 0 5 ALPHABET INC CAP STK CL A 02079K305 1371 629 SH OTR 1 0 0 629 ALPHABET INC CAP STK CL A 02079K305 10035 4604 SH SOLE 0 0 4604 ALPHABET INC CAP STK CL A 02079K305 1375 631 SH OTR 6 0 0 631 ALPHABET INC CAP STK CL A 02079K305 33 15 SH OTR 10 0 0 15 ALPHABET INC CAP STK CL C 02079K107 33 15 SH OTR 5 0 0 15 ALPHABET INC CAP STK CL C 02079K107 48 22 SH OTR 1 0 0 22 ALPHABET INC CAP STK CL C 02079K107 15 7 SH OTR 10 0 0 7 ALPHABET INC CAP STK CL C 02079K107 10221 4672 SH SOLE 0 0 4672 AMAZON COM INC COM 023135106 963 9066 SH OTR 1 0 0 9066 AMAZON COM INC COM 023135106 45 420 SH OTR 5 0 0 420 AMAZON COM INC COM 023135106 85 797 SH OTR 10 0 0 797 AMAZON COM INC COM 023135106 410 3859 SH OTR 8 0 0 3859 AMAZON COM INC COM 023135106 567 5360 SH SOLE 0 0 5360 AMERICAN EXPRESS CO COM 025816109 34 255 SH OTR 1 0 0 255 AMERICAN EXPRESS CO COM 025816109 55 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 6 46 SH OTR 5 0 0 46 AMERICAN EXPRESS CO COM 025816109 6 48 SH OTR 10 0 0 48 AMERICAN EXPRESS CO COM 025816109 5 39 SH OTR 4 0 0 39 AMERICAN EXPRESS CO COM 025816109 408 2939 SH OTR 8 0 0 2939 AMERICAN TOWER CORP NEW COM 03027X100 66 257 SH OTR 1 0 0 257 AMERICAN TOWER CORP NEW COM 03027X100 360 1410 SH SOLE 0 0 1410 AMERICAN TOWER CORP NEW COM 03027X100 5 21 SH OTR 4 0 0 21 AMERICAN TOWER CORP NEW COM 03027X100 8 30 SH OTR 5 0 0 30 AMERISOURCEBERGEN CORP COM 03073E105 749 5296 SH OTR 6 0 0 5296 AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH OTR 10 0 0 13 AMERISOURCEBERGEN CORP COM 03073E105 25 174 SH OTR 1 0 0 174 APPLE INC COM 037833100 97 711 SH OTR 5 0 0 711 APPLE INC COM 037833100 7 54 SH OTR 9 0 0 54 APPLE INC COM 037833100 565 4132 SH OTR 6 0 0 4132 APPLE INC COM 037833100 2573 18825 SH OTR 1 0 0 18825 APPLE INC COM 037833100 11 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 426 3121 SH OTR 8 0 0 3121 APPLE INC COM 037833100 188 1369 SH OTR 10 0 0 1369 APPLE INC COM 037833100 5039 36855 SH SOLE 0 0 36855 APTIV PLC SHS G6095L109 5 56 SH OTR 1 0 0 56 APTIV PLC SHS G6095L109 482 5417 SH OTR 6 0 0 5417 APTIV PLC SHS G6095L109 2 14 SH OTR 10 0 0 14 APTIV PLC SHS G6095L109 1 15 SH OTR 5 0 0 15 ARISTA NETWORKS INC COM 040413106 9 97 SH OTR 10 0 0 97 ARISTA NETWORKS INC COM 040413106 609 6499 SH OTR 6 0 0 6499 ARISTA NETWORKS INC COM 040413106 37 398 SH OTR 1 0 0 398 ARISTA NETWORKS INC COM 040413106 3 36 SH OTR 5 0 0 36 ASML HOLDING N V N Y REGISTRY SHS N07059210 108 226 SH OTR 2 0 0 226 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH OTR 6 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 224 469 SH OTR 1 0 0 469 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 34 SH OTR 5 0 0 34 ASTRAZENECA PLC SPONSORED ADR 046353108 23 336 SH OTR 5 0 0 336 ASTRAZENECA PLC SPONSORED ADR 046353108 213 3232 SH OTR 1 0 0 3232 AUTODESK INC COM 052769106 3 18 SH OTR 5 0 0 18 AUTODESK INC COM 052769106 137 791 SH OTR 1 0 0 791 AUTODESK INC COM 052769106 3 14 SH OTR 10 0 0 14 AUTODESK INC COM 052769106 111 642 SH SOLE 0 0 642 AUTODESK INC COM 052769106 4 21 SH OTR 9 0 0 21 BANCO SANTANDER S.A. ADR 05964H105 50 18069 SH OTR 1 0 0 18069 BECTON DICKINSON & CO COM 075887109 119 483 SH OTR 1 0 0 483 BECTON DICKINSON & CO COM 075887109 787 3191 SH OTR 6 0 0 3191 BECTON DICKINSON & CO COM 075887109 9 38 SH OTR 10 0 0 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 838 SH SOLE 0 0 838 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 156 SH OTR 10 0 0 156 BEYOND MEAT INC COM 08862E109 3304 138037 SH SOLE 0 0 138037 BK OF AMERICA CORP COM 060505104 200 6421 SH OTR 1 0 0 6421 BK OF AMERICA CORP COM 060505104 47 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM 060505104 21 693 SH OTR 10 0 0 693 BK OF AMERICA CORP COM 060505104 246 7889 SH OTR 6 0 0 7889 BK OF AMERICA CORP COM 060505104 403 12968 SH OTR 8 0 0 12968 BLOCK INC CL A 852234103 1 17 SH OTR 10 0 0 17 BLOCK INC CL A 852234103 27 436 SH OTR 1 0 0 436 BLOCK INC CL A 852234103 3472 56479 SH SOLE 0 0 56479 BRISTOL-MYERS SQUIBB CO COM 110122108 217 2813 SH OTR 1 0 0 2813 BRISTOL-MYERS SQUIBB CO COM 110122108 16 213 SH OTR 5 0 0 213 BRISTOL-MYERS SQUIBB CO COM 110122108 16 209 SH OTR 10 0 0 209 BRISTOL-MYERS SQUIBB CO COM 110122108 77 1000 SH SOLE 0 0 1000 BROADCOM INC COM 11135F101 15 30 SH OTR 5 0 0 30 BROADCOM INC COM 11135F101 324 669 SH OTR 1 0 0 669 BROADCOM INC COM 11135F101 17 35 SH OTR 10 0 0 35 BROADCOM INC COM 11135F101 1199 2466 SH SOLE 0 0 2466 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107 750 SH OTR 1 0 0 750 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 176 SH OTR 3 0 0 176 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 23 SH OTR 5 0 0 23 CHEVRON CORP NEW COM 166764100 207 1432 SH OTR 8 0 0 1432 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 CHEVRON CORP NEW COM 166764100 148 1021 SH SOLE 0 0 1021 CIGNA CORP NEW COM 125523100 1221 4631 SH OTR 6 0 0 4631 CIGNA CORP NEW COM 125523100 50 194 SH OTR 1 0 0 194 CIGNA CORP NEW COM 125523100 14 56 SH OTR 10 0 0 56 CIGNA CORP NEW COM 125523100 5 18 SH OTR 5 0 0 18 COCA COLA CO COM 191216100 18 291 SH OTR 10 0 0 291 COCA COLA CO COM 191216100 17 270 SH SOLE 0 0 270 COCA COLA CO COM 191216100 300 4758 SH OTR 1 0 0 4758 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 85 SH OTR 4 0 0 85 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 72 SH OTR 5 0 0 72 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 17 SH OTR 10 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 201 SH OTR 1 0 0 201 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 686 10173 SH OTR 6 0 0 10173 COLGATE PALMOLIVE CO COM 194162103 18 224 SH SOLE 0 0 224 COLGATE PALMOLIVE CO COM 194162103 672 8385 SH OTR 6 0 0 8385 COLGATE PALMOLIVE CO COM 194162103 19 234 SH OTR 10 0 0 234 COLGATE PALMOLIVE CO COM 194162103 106 1332 SH OTR 1 0 0 1332 COLGATE PALMOLIVE CO COM 194162103 8 100 SH OTR 5 0 0 100 COLGATE PALMOLIVE CO COM 194162103 29 366 SH OTR 3 0 0 366 COMCAST CORP NEW CL A 20030N101 275 6983 SH OTR 1 0 0 6983 COMCAST CORP NEW CL A 20030N101 136 3457 SH SOLE 0 0 3457 COMCAST CORP NEW CL A 20030N101 428 10894 SH OTR 8 0 0 10894 COMCAST CORP NEW CL A 20030N101 21 544 SH OTR 10 0 0 544 COMCAST CORP NEW CL A 20030N101 9 239 SH OTR 5 0 0 239 COMCAST CORP NEW CL A 20030N101 786 20020 SH OTR 6 0 0 20020 COMCAST CORP NEW CL A 20030N101 6 160 SH OTR 4 0 0 160 COSTAR GROUP INC COM 22160N109 551 9133 SH OTR 6 0 0 9133 COSTAR GROUP INC COM 22160N109 14 234 SH OTR 10 0 0 234 COSTAR GROUP INC COM 22160N109 10 168 SH OTR 1 0 0 168 COSTCO WHSL CORP NEW COM 22160K105 522 1091 SH SOLE 0 0 1091 COSTCO WHSL CORP NEW COM 22160K105 550 1148 SH OTR 6 0 0 1148 COSTCO WHSL CORP NEW COM 22160K105 22 46 SH OTR 10 0 0 46 COSTCO WHSL CORP NEW COM 22160K105 296 618 SH OTR 1 0 0 618 CSX CORP COM 126408103 64 2173 SH OTR 1 0 0 2173 CSX CORP COM 126408103 555 19089 SH OTR 6 0 0 19089 DANAHER CORPORATION COM 235851102 249 981 SH OTR 1 0 0 981 DANAHER CORPORATION COM 235851102 29 116 SH OTR 10 0 0 116 DANAHER CORPORATION COM 235851102 611 2410 SH OTR 6 0 0 2410 DIAGEO PLC SPON ADR NEW 25243Q205 31 177 SH SOLE 0 0 177 DIAGEO PLC SPON ADR NEW 25243Q205 23 133 SH OTR 3 0 0 133 DIAGEO PLC SPON ADR NEW 25243Q205 28 158 SH OTR 6 0 0 158 DIAGEO PLC SPON ADR NEW 25243Q205 153 883 SH OTR 1 0 0 883 DISNEY WALT CO COM 254687106 426 4517 SH OTR 8 0 0 4517 DISNEY WALT CO COM 254687106 56 591 SH OTR 1 0 0 591 DISNEY WALT CO COM 254687106 8 89 SH OTR 5 0 0 89 DISNEY WALT CO COM 254687106 11 118 SH OTR 10 0 0 118 DISNEY WALT CO COM 254687106 211 2238 SH SOLE 0 0 2238 EBAY INC. COM 278642103 1288 30932 SH OTR 1 0 0 30932 EBAY INC. COM 278642103 363 8714 SH SOLE 0 0 8714 EBAY INC. COM 278642103 8 176 SH OTR 10 0 0 176 EBAY INC. COM 278642103 1 26 SH OTR 5 0 0 26 FISERV INC COM 337738108 6 69 SH OTR 10 0 0 69 FISERV INC COM 337738108 357 4016 SH OTR 6 0 0 4016 FISERV INC COM 337738108 5 61 SH OTR 5 0 0 61 FISERV INC COM 337738108 40 446 SH OTR 1 0 0 446 GENERAL ELECTRIC CO COM NEW 369604301 3 47 SH OTR 10 0 0 47 GENERAL ELECTRIC CO COM NEW 369604301 384 6041 SH SOLE 0 0 6041 GENERAL ELECTRIC CO COM NEW 369604301 41 644 SH OTR 1 0 0 644 GODADDY INC CL A 380237107 6 79 SH OTR 1 0 0 79 GODADDY INC CL A 380237107 602 8650 SH OTR 6 0 0 8650 GODADDY INC CL A 380237107 7 104 SH OTR 10 0 0 104 GRACO INC COM 384109104 8 131 SH OTR 10 0 0 131 GRACO INC COM 384109104 148 2494 SH OTR 1 0 0 2494 GRACO INC COM 384109104 55 921 SH SOLE 0 0 921 GRACO INC COM 384109104 10 169 SH OTR 3 0 0 169 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 708 1560 SH OTR 6 0 0 1560 GRAINGER W W INC COM 384802104 7 15 SH OTR 4 0 0 15 GRAINGER W W INC COM 384802104 67 146 SH OTR 1 0 0 146 GSK PLC SPONSORED ADR 37733W105 14 327 SH OTR 5 0 0 327 GSK PLC SPONSORED ADR 37733W105 60 1384 SH OTR 6 0 0 1384 GSK PLC SPONSORED ADR 37733W105 11 247 SH OTR 9 0 0 247 GSK PLC SPONSORED ADR 37733W105 285 6544 SH OTR 1 0 0 6544 HOME DEPOT INC COM 437076102 6 22 SH OTR 4 0 0 22 HOME DEPOT INC COM 437076102 27 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 313 1142 SH OTR 1 0 0 1142 HOME DEPOT INC COM 437076102 433 1573 SH OTR 8 0 0 1573 HOME DEPOT INC COM 437076102 28 103 SH OTR 10 0 0 103 HOME DEPOT INC COM 437076102 24 88 SH OTR 3 0 0 88 HOME DEPOT INC COM 437076102 13 48 SH OTR 5 0 0 48 HSBC HLDGS PLC SPON ADR NEW 404280406 207 6307 SH OTR 1 0 0 6307 ICL GROUP LTD SHS M53213100 174 19179 SH OTR 1 0 0 19179 INTEL CORP COM 458140100 50 1363 SH OTR 1 0 0 1363 INTEL CORP COM 458140100 275 7315 SH SOLE 0 0 7315 INTEL CORP COM 458140100 7 172 SH OTR 10 0 0 172 INTEL CORP COM 458140100 9 238 SH OTR 5 0 0 238 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 32 SH OTR 10 0 0 32 INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 6517 SH OTR 6 0 0 6517 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 858 SH OTR 1 0 0 858 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1118 SH SOLE 0 0 1118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 55 SH OTR 5 0 0 55 INTUIT COM 461202103 123 321 SH OTR 1 0 0 321 INTUIT COM 461202103 486 1261 SH OTR 6 0 0 1261 INTUIT COM 461202103 15 40 SH OTR 10 0 0 40 INTUIT COM 461202103 10 26 SH OTR 5 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1282 4788 SH SOLE 0 0 4788 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 362 1350 SH OTR 1 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 737 4453 SH SOLE 0 0 4453 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1404 5940 SH SOLE 0 0 5940 ISHARES TR MSCI EAFE ETF 464287465 1409 22540 SH SOLE 0 0 22540 ISHARES TR MSCI EMG MKT ETF 464287234 331 8256 SH SOLE 0 0 8256 ISHARES TR RUS MID CAP ETF 464287499 281 4345 SH SOLE 0 0 4345 JOHNSON & JOHNSON COM 478160104 542 3056 SH OTR 1 0 0 3056 JOHNSON & JOHNSON COM 478160104 170 959 SH SOLE 0 0 959 JOHNSON & JOHNSON COM 478160104 428 2407 SH OTR 8 0 0 2407 JOHNSON & JOHNSON COM 478160104 48 268 SH OTR 10 0 0 268 JPMORGAN CHASE & CO COM 46625H100 324 2865 SH OTR 1 0 0 2865 JPMORGAN CHASE & CO COM 46625H100 644 5719 SH OTR 6 0 0 5719 JPMORGAN CHASE & CO COM 46625H100 414 3673 SH OTR 8 0 0 3673 JPMORGAN CHASE & CO COM 46625H100 256 2256 SH SOLE 0 0 2256 JPMORGAN CHASE & CO COM 46625H100 30 266 SH OTR 10 0 0 266 L3HARRIS TECHNOLOGIES INC COM 502431109 197 817 SH OTR 1 0 0 817 L3HARRIS TECHNOLOGIES INC COM 502431109 182 751 SH SOLE 0 0 751 L3HARRIS TECHNOLOGIES INC COM 502431109 14 55 SH OTR 10 0 0 55 LILLY ELI & CO COM 532457108 15 46 SH OTR 5 0 0 46 LILLY ELI & CO COM 532457108 28 87 SH OTR 10 0 0 87 LILLY ELI & CO COM 532457108 287 887 SH OTR 1 0 0 887 LINDE PLC SHS G5494J103 26 92 SH OTR 3 0 0 92 LINDE PLC SHS G5494J103 90 314 SH SOLE 0 0 314 LINDE PLC SHS G5494J103 101 350 SH OTR 6 0 0 350 LINDE PLC SHS G5494J103 167 582 SH OTR 2 0 0 582 LINDE PLC SHS G5494J103 252 877 SH OTR 1 0 0 877 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 29951 SH OTR 1 0 0 29951 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3537 SH OTR 5 0 0 3537 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 9076 SH OTR 6 0 0 9076 LOEWS CORP COM 540424108 275 4646 SH OTR 1 0 0 4646 LOEWS CORP COM 540424108 2 38 SH OTR 10 0 0 38 LYFT INC CL A COM 55087P104 2 149 SH OTR 1 0 0 149 LYFT INC CL A COM 55087P104 309 23273 SH SOLE 0 0 23273 MARSH & MCLENNAN COS INC COM 571748102 227 1466 SH OTR 1 0 0 1466 MARSH & MCLENNAN COS INC COM 571748102 12 80 SH OTR 5 0 0 80 MARSH & MCLENNAN COS INC COM 571748102 6 40 SH OTR 10 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 20 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 22 68 SH OTR 10 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 422 1339 SH OTR 8 0 0 1339 MASTERCARD INCORPORATED CL A 57636Q104 15 49 SH OTR 5 0 0 49 MASTERCARD INCORPORATED CL A 57636Q104 368 1167 SH OTR 1 0 0 1167 MASTERCARD INCORPORATED CL A 57636Q104 969 3071 SH OTR 6 0 0 3071 MCDONALDS CORP COM 580135101 23 95 SH OTR 10 0 0 95 MCDONALDS CORP COM 580135101 18 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 15 61 SH OTR 5 0 0 61 MCDONALDS CORP COM 580135101 253 1020 SH OTR 1 0 0 1020 MEDTRONIC PLC SHS G5960L103 494 5512 SH OTR 6 0 0 5512 MEDTRONIC PLC SHS G5960L103 146 1620 SH OTR 1 0 0 1620 MEDTRONIC PLC SHS G5960L103 22 241 SH OTR 10 0 0 241 MEDTRONIC PLC SHS G5960L103 426 4748 SH OTR 8 0 0 4748 MEDTRONIC PLC SHS G5960L103 22 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 26 287 SH OTR 10 0 0 287 MERCK & CO INC COM 58933Y105 269 2964 SH OTR 1 0 0 2964 MERCK & CO INC COM 58933Y105 15 166 SH OTR 5 0 0 166 MERCK & CO INC COM 58933Y105 24 255 SH SOLE 0 0 255 META PLATFORMS INC CL A 30303M102 106 653 SH OTR 1 0 0 653 META PLATFORMS INC CL A 30303M102 1863 11564 SH SOLE 0 0 11564 META PLATFORMS INC CL A 30303M102 37 225 SH OTR 10 0 0 225 MICROSOFT CORP COM 594918104 2159 8406 SH OTR 1 0 0 8406 MICROSOFT CORP COM 594918104 188 731 SH OTR 10 0 0 731 MICROSOFT CORP COM 594918104 30 115 SH OTR 3 0 0 115 MICROSOFT CORP COM 594918104 428 1665 SH OTR 8 0 0 1665 MICROSOFT CORP COM 594918104 1423 5541 SH OTR 6 0 0 5541 MICROSOFT CORP COM 594918104 11 42 SH OTR 4 0 0 42 MICROSOFT CORP COM 594918104 1799 7006 SH SOLE 0 0 7006 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 145 27448 SH OTR 1 0 0 27448 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 14330 SH OTR 1 0 0 14330 NATIONAL GRID PLC SPONSORED ADR NE 636274409 682 10541 SH OTR 6 0 0 10541 NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1380 SH OTR 1 0 0 1380 NEXTERA ENERGY INC COM 65339F101 8 103 SH OTR 10 0 0 103 NEXTERA ENERGY INC COM 65339F101 217 2801 SH OTR 1 0 0 2801 NEXTERA ENERGY INC COM 65339F101 15 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 5 64 SH OTR 4 0 0 64 NEXTERA ENERGY INC COM 65339F101 74 954 SH OTR 6 0 0 954 NIKE INC CL B 654106103 7 67 SH OTR 5 0 0 67 NIKE INC CL B 654106103 102 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 177 1725 SH OTR 1 0 0 1725 NIKE INC CL B 654106103 6 66 SH OTR 10 0 0 66 NOKIA CORP SPONSORED ADR 654902204 2 511 SH OTR 5 0 0 511 NOKIA CORP SPONSORED ADR 654902204 50 10744 SH OTR 1 0 0 10744 NOVARTIS AG SPONSORED ADR 66987V109 19 229 SH OTR 5 0 0 229 NOVARTIS AG SPONSORED ADR 66987V109 41 485 SH OTR 6 0 0 485 NOVARTIS AG SPONSORED ADR 66987V109 159 1878 SH OTR 1 0 0 1878 NOVO-NORDISK A S ADR 670100205 245 2193 SH OTR 1 0 0 2193 NOVO-NORDISK A S ADR 670100205 18 161 SH OTR 5 0 0 161 NVIDIA CORPORATION COM 67066G104 841 5550 SH SOLE 0 0 5550 NVIDIA CORPORATION COM 67066G104 33 216 SH OTR 10 0 0 216 NVIDIA CORPORATION COM 67066G104 19 126 SH OTR 5 0 0 126 NVIDIA CORPORATION COM 67066G104 194 1286 SH OTR 8 0 0 1286 NVIDIA CORPORATION COM 67066G104 421 2775 SH OTR 1 0 0 2775 ORACLE CORP COM 68389X105 153 2186 SH OTR 1 0 0 2186 ORACLE CORP COM 68389X105 8 113 SH OTR 10 0 0 113 ORACLE CORP COM 68389X105 9 130 SH OTR 5 0 0 130 ORACLE CORP COM 68389X105 147 2104 SH SOLE 0 0 2104 OTIS WORLDWIDE CORP COM 68902V107 29 410 SH OTR 1 0 0 410 OTIS WORLDWIDE CORP COM 68902V107 416 5886 SH OTR 6 0 0 5886 OTIS WORLDWIDE CORP COM 68902V107 4 63 SH OTR 5 0 0 63 OTIS WORLDWIDE CORP COM 68902V107 3 37 SH OTR 10 0 0 37 PAYCHEX INC COM 704326107 30 261 SH OTR 3 0 0 261 PAYCHEX INC COM 704326107 7 63 SH OTR 5 0 0 63 PAYCHEX INC COM 704326107 87 769 SH SOLE 0 0 769 PAYCHEX INC COM 704326107 14 120 SH OTR 10 0 0 120 PAYCHEX INC COM 704326107 194 1703 SH OTR 1 0 0 1703 PEPSICO INC COM 713448108 27 165 SH OTR 3 0 0 165 PEPSICO INC COM 713448108 22 132 SH OTR 5 0 0 132 PEPSICO INC COM 713448108 35 209 SH OTR 10 0 0 209 PEPSICO INC COM 713448108 316 1902 SH OTR 1 0 0 1902 PEPSICO INC COM 713448108 196 1182 SH SOLE 0 0 1182 PFIZER INC COM 717081103 63 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 382 7286 SH OTR 1 0 0 7286 PFIZER INC COM 717081103 29 541 SH OTR 10 0 0 541 PHILIP MORRIS INTL INC COM 718172109 163 1650 SH OTR 1 0 0 1650 PHILIP MORRIS INTL INC COM 718172109 24 248 SH SOLE 0 0 248 PHILIP MORRIS INTL INC COM 718172109 14 143 SH OTR 10 0 0 143 PINTEREST INC CL A 72352L106 1297 71416 SH SOLE 0 0 71416 PINTEREST INC CL A 72352L106 8 457 SH OTR 1 0 0 457 PINTEREST INC CL A 72352L106 3 158 SH OTR 10 0 0 158 PROCTER AND GAMBLE CO COM 742718109 95 666 SH SOLE 0 0 666 PROCTER AND GAMBLE CO COM 742718109 464 3225 SH OTR 1 0 0 3225 PROCTER AND GAMBLE CO COM 742718109 41 284 SH OTR 10 0 0 284 PROGRESSIVE CORP COM 743315103 32 278 SH OTR 3 0 0 278 PROGRESSIVE CORP COM 743315103 1109 9544 SH OTR 6 0 0 9544 PROGRESSIVE CORP COM 743315103 5 40 SH OTR 5 0 0 40 PROGRESSIVE CORP COM 743315103 83 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 7 59 SH OTR 10 0 0 59 PROGRESSIVE CORP COM 743315103 258 2221 SH OTR 1 0 0 2221 QUALCOMM INC COM 747525103 8 63 SH OTR 5 0 0 63 QUALCOMM INC COM 747525103 23 180 SH OTR 10 0 0 180 QUALCOMM INC COM 747525103 440 3456 SH OTR 8 0 0 3456 QUALCOMM INC COM 747525103 163 1273 SH OTR 1 0 0 1273 QUALCOMM INC COM 747525103 192 1507 SH SOLE 0 0 1507 QUALYS INC COM 74758T303 252 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2310 SH OTR 1 0 0 2310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 178 SH OTR 10 0 0 178 S&P GLOBAL INC COM 78409V104 12 36 SH OTR 5 0 0 36 S&P GLOBAL INC COM 78409V104 186 547 SH OTR 1 0 0 547 S&P GLOBAL INC COM 78409V104 7 21 SH OTR 10 0 0 21 SALESFORCE INC COM 79466L302 415 2517 SH OTR 8 0 0 2517 SALESFORCE INC COM 79466L302 12 70 SH OTR 5 0 0 70 SALESFORCE INC COM 79466L302 162 984 SH OTR 1 0 0 984 SALESFORCE INC COM 79466L302 13 81 SH OTR 10 0 0 81 SALESFORCE INC COM 79466L302 657 3982 SH SOLE 0 0 3982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 845 6141 SH SOLE 0 0 6141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1714 13479 SH SOLE 0 0 13479 SERVICENOW INC COM 81762P102 7 14 SH OTR 5 0 0 14 SERVICENOW INC COM 81762P102 301 634 SH SOLE 0 0 634 SERVICENOW INC COM 81762P102 133 280 SH OTR 1 0 0 280 SERVICENOW INC COM 81762P102 5 10 SH OTR 10 0 0 10 SHERWIN WILLIAMS CO COM 824348106 390 1746 SH OTR 6 0 0 1746 SHERWIN WILLIAMS CO COM 824348106 106 470 SH OTR 1 0 0 470 SOUTHWEST GAS HLDGS INC COM 844895102 407 4678 SH OTR 1 0 0 4678 SOUTHWEST GAS HLDGS INC COM 844895102 2 17 SH OTR 10 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 10151 26906 SH SOLE 0 0 26906 STANLEY BLACK & DECKER INC COM 854502101 477 4552 SH OTR 6 0 0 4552 STANLEY BLACK & DECKER INC COM 854502101 2 22 SH OTR 5 0 0 22 STANLEY BLACK & DECKER INC COM 854502101 31 300 SH SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 3 28 SH OTR 1 0 0 28 STARBUCKS CORP COM 855244109 248 3257 SH SOLE 0 0 3257 STARBUCKS CORP COM 855244109 125 1638 SH OTR 1 0 0 1638 STARBUCKS CORP COM 855244109 5 74 SH OTR 10 0 0 74 STARBUCKS CORP COM 855244109 7 86 SH OTR 5 0 0 86 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 13215 SH OTR 1 0 0 13215 TARGET CORP COM 87612E106 2 11 SH OTR 10 0 0 11 TARGET CORP COM 87612E106 141 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 72 511 SH OTR 1 0 0 511 TARGET CORP COM 87612E106 4 27 SH OTR 5 0 0 27 TE CONNECTIVITY LTD SHS H84989104 174 1541 SH OTR 1 0 0 1541 TE CONNECTIVITY LTD SHS H84989104 2 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 126 1113 SH OTR 2 0 0 1113 TE CONNECTIVITY LTD SHS H84989104 6 54 SH OTR 4 0 0 54 TELEFONICA S A SPONSORED ADR 879382208 8 1470 SH OTR 5 0 0 1470 TELEFONICA S A SPONSORED ADR 879382208 148 28967 SH OTR 1 0 0 28967 TESLA INC COM 88160R101 274 407 SH SOLE 0 0 407 TESLA INC COM 88160R101 51 75 SH OTR 10 0 0 75 TESLA INC COM 88160R101 471 699 SH OTR 1 0 0 699 TEXAS INSTRS INC COM 882508104 15 97 SH OTR 10 0 0 97 TEXAS INSTRS INC COM 882508104 187 1208 SH OTR 1 0 0 1208 TEXAS INSTRS INC COM 882508104 169 1106 SH SOLE 0 0 1106 TEXAS INSTRS INC COM 882508104 1142 7430 SH OTR 6 0 0 7430 THERMO FISHER SCIENTIFIC INC COM 883556102 465 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 15 28 SH OTR 5 0 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 21 39 SH OTR 10 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 444 816 SH OTR 8 0 0 816 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH OTR 4 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 276 506 SH OTR 1 0 0 506 TJX COS INC NEW COM 872540109 61 1086 SH OTR 1 0 0 1086 TJX COS INC NEW COM 872540109 47 844 SH SOLE 0 0 844 TJX COS INC NEW COM 872540109 4 73 SH OTR 5 0 0 73 TJX COS INC NEW COM 872540109 6 115 SH OTR 10 0 0 115 TJX COS INC NEW COM 872540109 206 3702 SH OTR 8 0 0 3702 T-MOBILE US INC COM 872590104 101 758 SH OTR 1 0 0 758 T-MOBILE US INC COM 872590104 9 68 SH OTR 10 0 0 68 T-MOBILE US INC COM 872590104 428 3176 SH OTR 8 0 0 3176 T-MOBILE US INC COM 872590104 9 70 SH OTR 5 0 0 70 TWITTER INC COM 90184L102 38 1023 SH OTR 1 0 0 1023 TWITTER INC COM 90184L102 1788 47826 SH SOLE 0 0 47826 TWITTER INC COM 90184L102 5 125 SH OTR 10 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 13 630 SH OTR 1 0 0 630 UBER TECHNOLOGIES INC COM 90353T100 227 11090 SH SOLE 0 0 11090 UBER TECHNOLOGIES INC COM 90353T100 1 63 SH OTR 10 0 0 63 UNILEVER PLC SPON ADR NEW 904767704 100 2180 SH OTR 6 0 0 2180 UNILEVER PLC SPON ADR NEW 904767704 156 3415 SH OTR 1 0 0 3415 UNION PAC CORP COM 907818108 1909 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 119 555 SH OTR 1 0 0 555 UNION PAC CORP COM 907818108 7 31 SH OTR 10 0 0 31 UNITED RENTALS INC COM 911363109 160 659 SH OTR 6 0 0 659 UNITED RENTALS INC COM 911363109 86 355 SH OTR 1 0 0 355 UNITEDHEALTH GROUP INC COM 91324P102 864 1684 SH OTR 1 0 0 1684 UNITEDHEALTH GROUP INC COM 91324P102 722 1404 SH SOLE 0 0 1404 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH OTR 4 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 37 73 SH OTR 10 0 0 73 UNITEDHEALTH GROUP INC COM 91324P102 444 865 SH OTR 8 0 0 865 UNITEDHEALTH GROUP INC COM 91324P102 25 49 SH OTR 5 0 0 49 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 888 11806 SH SOLE 0 0 11806 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1118 22579 SH SOLE 0 0 22579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30665 88418 SH SOLE 0 0 88418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30564 162031 SH SOLE 0 0 162031 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21988 440265 SH SOLE 0 0 440265 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1058 21199 SH SOLE 0 0 21199 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 582 9143 SH SOLE 0 0 9143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 18077 350261 SH SOLE 0 0 350261 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1744 35609 SH SOLE 0 0 35609 VANGUARD WORLD FD ESG US STK ETF 921910733 2515 37862 SH SOLE 0 0 37862 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 525 2835 SH SOLE 0 0 2835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 527 2230 SH SOLE 0 0 2230 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1476 SH SOLE 0 0 1476 VERIZON COMMUNICATIONS INC COM 92343V104 67 1315 SH SOLE 0 0 1315 VERIZON COMMUNICATIONS INC COM 92343V104 7 130 SH OTR 4 0 0 130 VERIZON COMMUNICATIONS INC COM 92343V104 21 412 SH OTR 10 0 0 412 VERIZON COMMUNICATIONS INC COM 92343V104 117 2338 SH OTR 1 0 0 2338 VERIZON COMMUNICATIONS INC COM 92343V104 19 383 SH OTR 5 0 0 383 VISA INC COM CL A 92826C839 47 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 379 1932 SH OTR 1 0 0 1932 VISA INC COM CL A 92826C839 33 169 SH OTR 10 0 0 169 VISA INC COM CL A 92826C839 6 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 20 100 SH OTR 5 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 2 121 SH OTR 5 0 0 121 WARNER BROS DISCOVERY INC COM SER A 934423104 391 29123 SH OTR 6 0 0 29123 WARNER BROS DISCOVERY INC COM SER A 934423104 2 193 SH OTR 10 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 13 1020 SH OTR 1 0 0 1020 WARNER BROS DISCOVERY INC COM SER A 934423104 1 93 SH SOLE 0 0 93 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73 247 SH OTR 1 0 0 247 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 396 1346 SH OTR 6 0 0 1346 ZSCALER INC COM 98980G102 54 359 SH OTR 1 0 0 359 ZSCALER INC COM 98980G102 195 1300 SH SOLE 0 0 1300