0001085146-22-003688.txt : 20221101 0001085146-22-003688.hdr.sgml : 20221101 20221031181903 ACCESSION NUMBER: 0001085146-22-003688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347789 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 09-30-2022 09-30-2022 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 10-31-2022 10 449 227972 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 6 67 SH OTR 4 0 0 67 ABBOTT LABS COM 002824100 31 319 SH OTR 10 0 0 319 ABBOTT LABS COM 002824100 12 127 SH OTR 5 0 0 127 ABBOTT LABS COM 002824100 23 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 225 2317 SH OTR 1 0 0 2317 ABBVIE INC COM 00287Y109 303 2253 SH OTR 1 0 0 2253 ABBVIE INC COM 00287Y109 7 50 SH OTR 4 0 0 50 ABBVIE INC COM 00287Y109 79 590 SH SOLE 0 0 590 ABBVIE INC COM 00287Y109 192 1431 SH OTR 8 0 0 1431 ABBVIE INC COM 00287Y109 22 166 SH OTR 10 0 0 166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 766 SH OTR 1 0 0 766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 230 SH OTR 2 0 0 230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 71 SH OTR 10 0 0 71 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 22 SH OTR 4 0 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 58 SH OTR 5 0 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 181 SH OTR 6 0 0 181 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 16 SH OTR 4 0 0 16 ADOBE SYSTEMS INCORPORATED COM 00724F101 112 407 SH OTR 1 0 0 407 ADOBE SYSTEMS INCORPORATED COM 00724F101 8 29 SH OTR 5 0 0 29 ADOBE SYSTEMS INCORPORATED COM 00724F101 142 515 SH SOLE 0 0 515 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 32 SH OTR 10 0 0 32 ADVANCED MICRO DEVICES INC COM 007903107 95 1508 SH OTR 1 0 0 1508 ADVANCED MICRO DEVICES INC COM 007903107 3 55 SH OTR 4 0 0 55 ADVANCED MICRO DEVICES INC COM 007903107 2 28 SH OTR 10 0 0 28 ADVANCED MICRO DEVICES INC COM 007903107 191 3004 SH SOLE 0 0 3004 AEROJET ROCKETDYNE HLDGS INC COM 007800105 531 13272 SH SOLE 0 0 13272 ALPHABET INC CAP STK CL A 02079K305 1374 14357 SH OTR 1 0 0 14357 ALPHABET INC CAP STK CL A 02079K305 10 100 SH OTR 4 0 0 100 ALPHABET INC CAP STK CL A 02079K305 8742 91400 SH SOLE 0 0 91400 ALPHABET INC CAP STK CL A 02079K305 29 300 SH OTR 10 0 0 300 ALPHABET INC CAP STK CL A 02079K305 27 280 SH OTR 5 0 0 280 ALPHABET INC CAP STK CL A 02079K305 1496 15648 SH OTR 6 0 0 15648 ALPHABET INC CAP STK CL A 02079K305 334 3488 SH OTR 8 0 0 3488 ALPHABET INC CAP STK CL C 02079K107 190 1980 SH OTR 1 0 0 1980 ALPHABET INC CAP STK CL C 02079K107 8958 93180 SH SOLE 0 0 93180 ALPHABET INC CAP STK CL C 02079K107 15 154 SH OTR 10 0 0 154 ALPHABET INC CAP STK CL C 02079K107 28 290 SH OTR 5 0 0 290 AMAZON COM INC COM 023135106 901 7975 SH OTR 6 0 0 7975 AMAZON COM INC COM 023135106 46 403 SH OTR 5 0 0 403 AMAZON COM INC COM 023135106 621 5481 SH SOLE 0 0 5481 AMAZON COM INC COM 023135106 407 3603 SH OTR 8 0 0 3603 AMAZON COM INC COM 023135106 1172 10364 SH OTR 1 0 0 10364 AMAZON COM INC COM 023135106 90 803 SH OTR 10 0 0 803 AMERICAN TOWER CORP NEW COM 03027X100 304 1414 SH SOLE 0 0 1414 AMERICAN TOWER CORP NEW COM 03027X100 43 197 SH OTR 1 0 0 197 AMERICAN TOWER CORP NEW COM 03027X100 8 35 SH OTR 5 0 0 35 AMERICAN TOWER CORP NEW COM 03027X100 4 19 SH OTR 4 0 0 19 AMERISOURCEBERGEN CORP COM 03073E105 717 5296 SH OTR 6 0 0 5296 AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH OTR 10 0 0 13 AMERISOURCEBERGEN CORP COM 03073E105 23 171 SH OTR 1 0 0 171 APPLE INC COM 037833100 4870 35232 SH SOLE 0 0 35232 APPLE INC COM 037833100 12 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 185 1337 SH OTR 10 0 0 1337 APPLE INC COM 037833100 98 707 SH OTR 5 0 0 707 APPLE INC COM 037833100 377 2726 SH OTR 8 0 0 2726 APPLE INC COM 037833100 578 4185 SH OTR 6 0 0 4185 APPLE INC COM 037833100 2723 19706 SH OTR 1 0 0 19706 ARISTA NETWORKS INC COM 040413106 11 97 SH OTR 10 0 0 97 ARISTA NETWORKS INC COM 040413106 2 20 SH OTR 5 0 0 20 ARISTA NETWORKS INC COM 040413106 49 419 SH OTR 1 0 0 419 ARISTA NETWORKS INC COM 040413106 733 6499 SH OTR 6 0 0 6499 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 35 SH OTR 6 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 34 SH OTR 5 0 0 34 ASML HOLDING N V N Y REGISTRY SHS N07059210 203 488 SH OTR 1 0 0 488 ASML HOLDING N V N Y REGISTRY SHS N07059210 81 196 SH OTR 2 0 0 196 ASTRAZENECA PLC SPONSORED ADR 046353108 20 373 SH OTR 6 0 0 373 ASTRAZENECA PLC SPONSORED ADR 046353108 204 3732 SH OTR 1 0 0 3732 ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 SH OTR 5 0 0 335 AUTODESK INC COM 052769106 120 642 SH SOLE 0 0 642 AUTODESK INC COM 052769106 12 62 SH OTR 10 0 0 62 AUTODESK INC COM 052769106 145 775 SH OTR 1 0 0 775 AUTODESK INC COM 052769106 3 18 SH OTR 5 0 0 18 BANCO SANTANDER S.A. ADR 05964H105 59 26055 SH OTR 1 0 0 26055 BECTON DICKINSON & CO COM 075887109 711 3191 SH OTR 6 0 0 3191 BECTON DICKINSON & CO COM 075887109 9 38 SH OTR 10 0 0 38 BECTON DICKINSON & CO COM 075887109 117 523 SH OTR 1 0 0 523 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 81 SH OTR 1 0 0 81 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 838 SH SOLE 0 0 838 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1241 4647 SH OTR 6 0 0 4647 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 164 SH OTR 10 0 0 164 BEYOND MEAT INC COM 08862E109 1956 138037 SH SOLE 0 0 138037 BK OF AMERICA CORP COM 060505104 21 693 SH OTR 10 0 0 693 BK OF AMERICA CORP COM 060505104 45 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM 060505104 213 7026 SH OTR 1 0 0 7026 BK OF AMERICA CORP COM 060505104 482 15942 SH OTR 6 0 0 15942 BLOCK INC CL A 852234103 1 17 SH OTR 10 0 0 17 BLOCK INC CL A 852234103 16 291 SH OTR 1 0 0 291 BLOCK INC CL A 852234103 3056 55582 SH SOLE 0 0 55582 BRISTOL-MYERS SQUIBB CO COM 110122108 71 1006 SH SOLE 0 0 1006 BRISTOL-MYERS SQUIBB CO COM 110122108 17 237 SH OTR 5 0 0 237 BRISTOL-MYERS SQUIBB CO COM 110122108 220 3092 SH OTR 1 0 0 3092 BRISTOL-MYERS SQUIBB CO COM 110122108 7 97 SH OTR 4 0 0 97 BRISTOL-MYERS SQUIBB CO COM 110122108 15 209 SH OTR 10 0 0 209 BROADCOM INC COM 11135F101 19 43 SH OTR 10 0 0 43 BROADCOM INC COM 11135F101 322 724 SH OTR 1 0 0 724 BROADCOM INC COM 11135F101 1095 2467 SH SOLE 0 0 2467 BROADCOM INC COM 11135F101 14 31 SH OTR 5 0 0 31 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH OTR 5 0 0 29 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 754 SH OTR 1 0 0 754 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 505 SH SOLE 0 0 505 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 176 SH OTR 3 0 0 176 CHEVRON CORP NEW COM 166764100 146 1026 SH SOLE 0 0 1026 CHEVRON CORP NEW COM 166764100 16 109 SH OTR 1 0 0 109 CHEVRON CORP NEW COM 166764100 24 170 SH OTR 3 0 0 170 CHEVRON CORP NEW COM 166764100 27 187 SH OTR 10 0 0 187 CIGNA CORP NEW COM 125523100 16 56 SH OTR 10 0 0 56 CIGNA CORP NEW COM 125523100 58 211 SH OTR 1 0 0 211 CIGNA CORP NEW COM 125523100 6 22 SH OTR 5 0 0 22 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 0 0 1 CIGNA CORP NEW COM 125523100 1301 4689 SH OTR 6 0 0 4689 COCA COLA CO COM 191216100 258 4638 SH OTR 1 0 0 4638 COCA COLA CO COM 191216100 15 270 SH SOLE 0 0 270 COCA COLA CO COM 191216100 17 291 SH OTR 10 0 0 291 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 256 SH OTR 1 0 0 256 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 85 SH OTR 4 0 0 85 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 85 SH OTR 5 0 0 85 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 591 10297 SH OTR 6 0 0 10297 COLGATE PALMOLIVE CO COM 194162103 7 100 SH OTR 5 0 0 100 COLGATE PALMOLIVE CO COM 194162103 588 8385 SH OTR 6 0 0 8385 COLGATE PALMOLIVE CO COM 194162103 16 224 SH SOLE 0 0 224 COLGATE PALMOLIVE CO COM 194162103 16 234 SH OTR 10 0 0 234 COLGATE PALMOLIVE CO COM 194162103 25 366 SH OTR 3 0 0 366 COLGATE PALMOLIVE CO COM 194162103 101 1454 SH OTR 1 0 0 1454 COMCAST CORP NEW CL A 20030N101 101 3474 SH SOLE 0 0 3474 COMCAST CORP NEW CL A 20030N101 197 6691 SH OTR 1 0 0 6691 COMCAST CORP NEW CL A 20030N101 12 434 SH OTR 10 0 0 434 COMCAST CORP NEW CL A 20030N101 378 12873 SH OTR 8 0 0 12873 COMCAST CORP NEW CL A 20030N101 8 256 SH OTR 5 0 0 256 COMCAST CORP NEW CL A 20030N101 5 160 SH OTR 4 0 0 160 COSTAR GROUP INC COM 22160N109 13 187 SH OTR 1 0 0 187 COSTAR GROUP INC COM 22160N109 7 107 SH OTR 10 0 0 107 COSTAR GROUP INC COM 22160N109 655 9404 SH OTR 6 0 0 9404 COSTCO WHSL CORP NEW COM 22160K105 23 49 SH OTR 10 0 0 49 COSTCO WHSL CORP NEW COM 22160K105 316 670 SH OTR 1 0 0 670 COSTCO WHSL CORP NEW COM 22160K105 559 1184 SH OTR 6 0 0 1184 COSTCO WHSL CORP NEW COM 22160K105 518 1099 SH SOLE 0 0 1099 CSX CORP COM 126408103 53 1960 SH OTR 1 0 0 1960 CSX CORP COM 126408103 509 19089 SH OTR 6 0 0 19089 DANAHER CORPORATION COM 235851102 640 2478 SH OTR 6 0 0 2478 DANAHER CORPORATION COM 235851102 265 1024 SH OTR 1 0 0 1024 DANAHER CORPORATION COM 235851102 1 3 SH SOLE 0 0 3 DANAHER CORPORATION COM 235851102 25 96 SH OTR 10 0 0 96 DIAGEO PLC SPON ADR NEW 25243Q205 176 1036 SH OTR 1 0 0 1036 DIAGEO PLC SPON ADR NEW 25243Q205 22 133 SH OTR 3 0 0 133 DIAGEO PLC SPON ADR NEW 25243Q205 17 99 SH OTR 6 0 0 99 DIAGEO PLC SPON ADR NEW 25243Q205 30 177 SH SOLE 0 0 177 DISNEY WALT CO COM 254687106 8 89 SH OTR 5 0 0 89 DISNEY WALT CO COM 254687106 104 1089 SH OTR 1 0 0 1089 DISNEY WALT CO COM 254687106 212 2245 SH SOLE 0 0 2245 DISNEY WALT CO COM 254687106 11 118 SH OTR 10 0 0 118 DISNEY WALT CO COM 254687106 389 4119 SH OTR 8 0 0 4119 DUKE ENERGY CORP NEW COM NEW 26441C204 7 69 SH OTR 10 0 0 69 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1206 SH OTR 1 0 0 1206 DUKE ENERGY CORP NEW COM NEW 26441C204 367 3952 SH OTR 8 0 0 3952 EBAY INC. COM 278642103 2 43 SH OTR 5 0 0 43 EBAY INC. COM 278642103 321 8714 SH SOLE 0 0 8714 EBAY INC. COM 278642103 5 138 SH OTR 10 0 0 138 EBAY INC. COM 278642103 1139 30970 SH OTR 1 0 0 30970 FISERV INC COM 337738108 386 4131 SH OTR 6 0 0 4131 FISERV INC COM 337738108 7 69 SH OTR 10 0 0 69 FISERV INC COM 337738108 7 72 SH OTR 5 0 0 72 FISERV INC COM 337738108 56 599 SH OTR 1 0 0 599 FISERV INC COM 337738108 5 54 SH OTR 4 0 0 54 GENERAL ELECTRIC CO COM NEW 369604301 39 618 SH OTR 1 0 0 618 GENERAL ELECTRIC CO COM NEW 369604301 373 6043 SH SOLE 0 0 6043 GENERAL ELECTRIC CO COM NEW 369604301 3 44 SH OTR 10 0 0 44 GODADDY INC CL A 380237107 10 128 SH OTR 1 0 0 128 GODADDY INC CL A 380237107 634 8933 SH OTR 6 0 0 8933 GODADDY INC CL A 380237107 7 104 SH OTR 10 0 0 104 GRACO INC COM 384109104 10 169 SH OTR 3 0 0 169 GRACO INC COM 384109104 150 2494 SH OTR 1 0 0 2494 GRACO INC COM 384109104 8 131 SH OTR 10 0 0 131 GRACO INC COM 384109104 55 921 SH SOLE 0 0 921 GRAINGER W W INC COM 384802104 6 12 SH OTR 4 0 0 12 GRAINGER W W INC COM 384802104 5 12 SH OTR 10 0 0 12 GRAINGER W W INC COM 384802104 5 10 SH OTR 5 0 0 10 GRAINGER W W INC COM 384802104 81 168 SH OTR 1 0 0 168 GRAINGER W W INC COM 384802104 638 1304 SH OTR 6 0 0 1304 HOME DEPOT INC COM 437076102 6 22 SH OTR 4 0 0 22 HOME DEPOT INC COM 437076102 32 116 SH OTR 10 0 0 116 HOME DEPOT INC COM 437076102 24 88 SH OTR 3 0 0 88 HOME DEPOT INC COM 437076102 348 1258 SH OTR 1 0 0 1258 HOME DEPOT INC COM 437076102 28 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 13 48 SH OTR 5 0 0 48 ICL GROUP LTD SHS M53213100 176 21542 SH OTR 1 0 0 21542 INTEL CORP COM 458140100 8 297 SH OTR 5 0 0 297 INTEL CORP COM 458140100 23 878 SH OTR 1 0 0 878 INTEL CORP COM 458140100 189 7335 SH SOLE 0 0 7335 INTERCONTINENTAL EXCHANGE IN COM 45866F104 599 6624 SH OTR 6 0 0 6624 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH OTR 10 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 55 SH OTR 5 0 0 55 INTERCONTINENTAL EXCHANGE IN COM 45866F104 100 1118 SH SOLE 0 0 1118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1002 SH OTR 1 0 0 1002 INTUIT COM 461202103 506 1308 SH OTR 6 0 0 1308 INTUIT COM 461202103 0 1 SH SOLE 0 0 1 INTUIT COM 461202103 9 24 SH OTR 5 0 0 24 INTUIT COM 461202103 165 424 SH OTR 1 0 0 424 INTUIT COM 461202103 13 33 SH OTR 10 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 339 1350 SH OTR 1 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1204 4788 SH SOLE 0 0 4788 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 685 4453 SH SOLE 0 0 4453 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1345 5940 SH SOLE 0 0 5940 ISHARES TR MSCI EAFE ETF 464287465 1262 22540 SH SOLE 0 0 22540 ISHARES TR MSCI EMG MKT ETF 464287234 288 8256 SH SOLE 0 0 8256 ISHARES TR RUS MID CAP ETF 464287499 270 4345 SH SOLE 0 0 4345 JOHNSON & JOHNSON COM 478160104 402 2459 SH OTR 8 0 0 2459 JOHNSON & JOHNSON COM 478160104 157 961 SH SOLE 0 0 961 JOHNSON & JOHNSON COM 478160104 513 3153 SH OTR 1 0 0 3153 JOHNSON & JOHNSON COM 478160104 45 278 SH OTR 10 0 0 278 JPMORGAN CHASE & CO COM 46625H100 237 2258 SH SOLE 0 0 2258 JPMORGAN CHASE & CO COM 46625H100 28 266 SH OTR 10 0 0 266 JPMORGAN CHASE & CO COM 46625H100 616 5896 SH OTR 6 0 0 5896 JPMORGAN CHASE & CO COM 46625H100 300 2862 SH OTR 1 0 0 2862 L3HARRIS TECHNOLOGIES INC COM 502431109 157 751 SH SOLE 0 0 751 L3HARRIS TECHNOLOGIES INC COM 502431109 8 41 SH OTR 10 0 0 41 L3HARRIS TECHNOLOGIES INC COM 502431109 145 700 SH OTR 1 0 0 700 LILLY ELI & CO COM 532457108 25 76 SH OTR 10 0 0 76 LILLY ELI & CO COM 532457108 296 917 SH OTR 1 0 0 917 LILLY ELI & CO COM 532457108 1 3 SH SOLE 0 0 3 LILLY ELI & CO COM 532457108 15 46 SH OTR 5 0 0 46 LINDE PLC SHS G5494J103 85 315 SH SOLE 0 0 315 LINDE PLC SHS G5494J103 94 350 SH OTR 6 0 0 350 LINDE PLC SHS G5494J103 247 921 SH OTR 1 0 0 921 LINDE PLC SHS G5494J103 136 504 SH OTR 2 0 0 504 LINDE PLC SHS G5494J103 8 30 SH OTR 10 0 0 30 LINDE PLC SHS G5494J103 25 92 SH OTR 3 0 0 92 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 34534 SH OTR 1 0 0 34534 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 9076 SH OTR 6 0 0 9076 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3537 SH OTR 5 0 0 3537 LOEWS CORP COM 540424108 2 38 SH OTR 10 0 0 38 LOEWS CORP COM 540424108 200 4040 SH OTR 1 0 0 4040 LOWES COS INC COM 548661107 191 1016 SH OTR 1 0 0 1016 LOWES COS INC COM 548661107 1 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 15 77 SH OTR 10 0 0 77 LYFT INC CL A COM 55087P104 2 165 SH OTR 1 0 0 165 LYFT INC CL A COM 55087P104 287 21751 SH SOLE 0 0 21751 MARSH & MCLENNAN COS INC COM 571748102 0 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 12 80 SH OTR 5 0 0 80 MARSH & MCLENNAN COS INC COM 571748102 224 1497 SH OTR 1 0 0 1497 MARSH & MCLENNAN COS INC COM 571748102 6 40 SH OTR 10 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 19 67 SH SOLE 0 0 67 MASTERCARD INCORPORATED CL A 57636Q104 19 68 SH OTR 10 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 897 3153 SH OTR 6 0 0 3153 MASTERCARD INCORPORATED CL A 57636Q104 14 49 SH OTR 5 0 0 49 MASTERCARD INCORPORATED CL A 57636Q104 316 1110 SH OTR 1 0 0 1110 MASTERCARD INCORPORATED CL A 57636Q104 397 1396 SH OTR 8 0 0 1396 MCDONALDS CORP COM 580135101 243 1057 SH OTR 1 0 0 1057 MCDONALDS CORP COM 580135101 18 77 SH SOLE 0 0 77 MCDONALDS CORP COM 580135101 22 95 SH OTR 10 0 0 95 MEDTRONIC PLC SHS G5960L103 429 5320 SH OTR 6 0 0 5320 MEDTRONIC PLC SHS G5960L103 136 1704 SH OTR 1 0 0 1704 MEDTRONIC PLC SHS G5960L103 19 255 SH SOLE 0 0 255 MEDTRONIC PLC SHS G5960L103 7 84 SH OTR 10 0 0 84 MEDTRONIC PLC SHS G5960L103 401 4960 SH OTR 8 0 0 4960 MERCK & CO INC COM 58933Y105 22 256 SH SOLE 0 0 256 MERCK & CO INC COM 58933Y105 407 4723 SH OTR 8 0 0 4723 MERCK & CO INC COM 58933Y105 25 287 SH OTR 10 0 0 287 MERCK & CO INC COM 58933Y105 250 2909 SH OTR 1 0 0 2909 MERCK & CO INC COM 58933Y105 14 166 SH OTR 5 0 0 166 META PLATFORMS INC CL A 30303M102 1499 11045 SH SOLE 0 0 11045 META PLATFORMS INC CL A 30303M102 78 575 SH OTR 1 0 0 575 META PLATFORMS INC CL A 30303M102 28 207 SH OTR 10 0 0 207 MICROSOFT CORP COM 594918104 10 42 SH OTR 4 0 0 42 MICROSOFT CORP COM 594918104 27 115 SH OTR 3 0 0 115 MICROSOFT CORP COM 594918104 1704 7315 SH OTR 6 0 0 7315 MICROSOFT CORP COM 594918104 2017 8656 SH OTR 1 0 0 8656 MICROSOFT CORP COM 594918104 167 717 SH OTR 10 0 0 717 MICROSOFT CORP COM 594918104 401 1722 SH OTR 8 0 0 1722 MICROSOFT CORP COM 594918104 1346 5783 SH SOLE 0 0 5783 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 126 28236 SH OTR 1 0 0 28236 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 23 10595 SH OTR 1 0 0 10595 NATIONAL GRID PLC SPONSORED ADR NE 636274409 84 1646 SH OTR 1 0 0 1646 NATIONAL GRID PLC SPONSORED ADR NE 636274409 543 10541 SH OTR 6 0 0 10541 NETFLIX INC COM 64110L106 6 27 SH OTR 5 0 0 27 NETFLIX INC COM 64110L106 126 537 SH OTR 1 0 0 537 NETFLIX INC COM 64110L106 14 58 SH OTR 10 0 0 58 NETFLIX INC COM 64110L106 107 463 SH SOLE 0 0 463 NEXTERA ENERGY INC COM 65339F101 241 3084 SH OTR 1 0 0 3084 NEXTERA ENERGY INC COM 65339F101 16 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 5 64 SH OTR 4 0 0 64 NEXTERA ENERGY INC COM 65339F101 75 954 SH OTR 6 0 0 954 NEXTERA ENERGY INC COM 65339F101 8 103 SH OTR 10 0 0 103 NIKE INC CL B 654106103 5 58 SH OTR 5 0 0 58 NIKE INC CL B 654106103 8 97 SH OTR 10 0 0 97 NIKE INC CL B 654106103 83 1005 SH SOLE 0 0 1005 NIKE INC CL B 654106103 158 1913 SH OTR 1 0 0 1913 NOKIA CORP SPONSORED ADR 654902204 44 10088 SH OTR 1 0 0 10088 NOKIA CORP SPONSORED ADR 654902204 2 511 SH OTR 5 0 0 511 NOMURA HLDGS INC SPONSORED ADR 65535H208 34 10387 SH OTR 1 0 0 10387 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1220 SH OTR 5 0 0 1220 NOVARTIS AG SPONSORED ADR 66987V109 34 451 SH OTR 6 0 0 451 NOVARTIS AG SPONSORED ADR 66987V109 21 276 SH OTR 5 0 0 276 NOVARTIS AG SPONSORED ADR 66987V109 232 3041 SH OTR 1 0 0 3041 NOVO-NORDISK A S ADR 670100205 224 2247 SH OTR 1 0 0 2247 NOVO-NORDISK A S ADR 670100205 18 177 SH OTR 5 0 0 177 NU HLDGS LTD ORD SHS CL A G6683N103 157 35665 SH SOLE 0 0 35665 NVIDIA CORPORATION COM 67066G104 11 91 SH OTR 10 0 0 91 NVIDIA CORPORATION COM 67066G104 705 5813 SH SOLE 0 0 5813 NVIDIA CORPORATION COM 67066G104 199 1637 SH OTR 8 0 0 1637 NVIDIA CORPORATION COM 67066G104 304 2511 SH OTR 1 0 0 2511 NVIDIA CORPORATION COM 67066G104 15 126 SH OTR 5 0 0 126 ORACLE CORP COM 68389X105 129 2110 SH SOLE 0 0 2110 ORACLE CORP COM 68389X105 157 2570 SH OTR 1 0 0 2570 ORACLE CORP COM 68389X105 4 71 SH OTR 10 0 0 71 ORACLE CORP COM 68389X105 9 143 SH OTR 5 0 0 143 OTIS WORLDWIDE CORP COM 68902V107 3 37 SH OTR 10 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 6 90 SH OTR 5 0 0 90 OTIS WORLDWIDE CORP COM 68902V107 375 5886 SH OTR 6 0 0 5886 OTIS WORLDWIDE CORP COM 68902V107 29 442 SH OTR 1 0 0 442 PAYCHEX INC COM 704326107 29 261 SH OTR 3 0 0 261 PAYCHEX INC COM 704326107 189 1682 SH OTR 1 0 0 1682 PAYCHEX INC COM 704326107 86 769 SH SOLE 0 0 769 PAYCHEX INC COM 704326107 7 63 SH OTR 5 0 0 63 PAYCHEX INC COM 704326107 11 94 SH OTR 10 0 0 94 PEPSICO INC COM 713448108 398 2433 SH OTR 8 0 0 2433 PEPSICO INC COM 713448108 320 1955 SH OTR 1 0 0 1955 PEPSICO INC COM 713448108 193 1184 SH SOLE 0 0 1184 PEPSICO INC COM 713448108 22 132 SH OTR 5 0 0 132 PEPSICO INC COM 713448108 27 165 SH OTR 3 0 0 165 PEPSICO INC COM 713448108 35 209 SH OTR 10 0 0 209 PFIZER INC COM 717081103 335 7660 SH OTR 1 0 0 7660 PFIZER INC COM 717081103 24 541 SH OTR 10 0 0 541 PFIZER INC COM 717081103 53 1200 SH SOLE 0 0 1200 PINTEREST INC CL A 72352L106 6 227 SH OTR 1 0 0 227 PINTEREST INC CL A 72352L106 3 119 SH OTR 10 0 0 119 PINTEREST INC CL A 72352L106 1663 71416 SH SOLE 0 0 71416 PROCTER AND GAMBLE CO COM 742718109 36 284 SH OTR 10 0 0 284 PROCTER AND GAMBLE CO COM 742718109 414 3283 SH OTR 1 0 0 3283 PROCTER AND GAMBLE CO COM 742718109 86 677 SH SOLE 0 0 677 PROGRESSIVE CORP COM 743315103 259 2228 SH OTR 1 0 0 2228 PROGRESSIVE CORP COM 743315103 32 278 SH OTR 3 0 0 278 PROGRESSIVE CORP COM 743315103 991 8522 SH OTR 6 0 0 8522 PROGRESSIVE CORP COM 743315103 6 50 SH OTR 5 0 0 50 PROGRESSIVE CORP COM 743315103 83 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 7 59 SH OTR 10 0 0 59 QUALCOMM INC COM 747525103 8 74 SH OTR 5 0 0 74 QUALCOMM INC COM 747525103 12 109 SH OTR 10 0 0 109 QUALCOMM INC COM 747525103 192 1690 SH OTR 8 0 0 1690 QUALCOMM INC COM 747525103 171 1507 SH SOLE 0 0 1507 QUALCOMM INC COM 747525103 132 1170 SH OTR 1 0 0 1170 QUALYS INC COM 74758T303 279 2000 SH SOLE 0 0 2000 S&P GLOBAL INC COM 78409V104 190 621 SH OTR 1 0 0 621 S&P GLOBAL INC COM 78409V104 6 21 SH OTR 10 0 0 21 S&P GLOBAL INC COM 78409V104 1 2 SH SOLE 0 0 2 S&P GLOBAL INC COM 78409V104 11 35 SH OTR 5 0 0 35 SALESFORCE INC COM 79466L302 401 2788 SH OTR 8 0 0 2788 SALESFORCE INC COM 79466L302 264 1833 SH OTR 1 0 0 1833 SALESFORCE INC COM 79466L302 572 3982 SH SOLE 0 0 3982 SALESFORCE INC COM 79466L302 10 70 SH OTR 5 0 0 70 SALESFORCE INC COM 79466L302 14 100 SH OTR 10 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 875 6141 SH SOLE 0 0 6141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1554 13090 SH SOLE 0 0 13090 SERVICENOW INC COM 81762P102 4 10 SH OTR 10 0 0 10 SERVICENOW INC COM 81762P102 77 205 SH OTR 1 0 0 205 SERVICENOW INC COM 81762P102 8 20 SH OTR 5 0 0 20 SERVICENOW INC COM 81762P102 239 634 SH SOLE 0 0 634 SHERWIN WILLIAMS CO COM 824348106 2 13 SH OTR 10 0 0 13 SHERWIN WILLIAMS CO COM 824348106 368 1800 SH OTR 6 0 0 1800 SHERWIN WILLIAMS CO COM 824348106 91 448 SH OTR 1 0 0 448 SOUTHWEST GAS HLDGS INC COM 844895102 368 5269 SH OTR 1 0 0 5269 SOUTHWEST GAS HLDGS INC COM 844895102 1 17 SH OTR 10 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 9610 26906 SH SOLE 0 0 26906 STARBUCKS CORP COM 855244109 9 102 SH OTR 10 0 0 102 STARBUCKS CORP COM 855244109 148 1742 SH OTR 1 0 0 1742 STARBUCKS CORP COM 855244109 233 2762 SH SOLE 0 0 2762 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 12395 SH OTR 1 0 0 12395 TARGET CORP COM 87612E106 4 27 SH OTR 5 0 0 27 TARGET CORP COM 87612E106 91 611 SH OTR 1 0 0 611 TARGET CORP COM 87612E106 148 1000 SH SOLE 0 0 1000 TE CONNECTIVITY LTD SHS H84989104 6 54 SH OTR 4 0 0 54 TE CONNECTIVITY LTD SHS H84989104 2 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 123 1113 SH OTR 2 0 0 1113 TE CONNECTIVITY LTD SHS H84989104 171 1551 SH OTR 1 0 0 1551 TELEFONICA S A SPONSORED ADR 879382208 62 19365 SH OTR 1 0 0 19365 TELEFONICA S A SPONSORED ADR 879382208 5 1470 SH OTR 5 0 0 1470 TESLA INC COM 88160R101 326 1230 SH SOLE 0 0 1230 TESLA INC COM 88160R101 62 234 SH OTR 10 0 0 234 TESLA INC COM 88160R101 820 3092 SH OTR 1 0 0 3092 TEXAS INSTRS INC COM 882508104 1038 6705 SH OTR 6 0 0 6705 TEXAS INSTRS INC COM 882508104 13 83 SH OTR 10 0 0 83 TEXAS INSTRS INC COM 882508104 172 1110 SH SOLE 0 0 1110 TEXAS INSTRS INC COM 882508104 212 1368 SH OTR 1 0 0 1368 THERMO FISHER SCIENTIFIC INC COM 883556102 14 28 SH OTR 5 0 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 263 518 SH OTR 1 0 0 518 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH OTR 4 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 435 857 SH SOLE 0 0 857 THERMO FISHER SCIENTIFIC INC COM 883556102 20 39 SH OTR 10 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 399 787 SH OTR 8 0 0 787 TJX COS INC NEW COM 872540109 5 73 SH OTR 5 0 0 73 TJX COS INC NEW COM 872540109 207 3346 SH OTR 8 0 0 3346 TJX COS INC NEW COM 872540109 52 844 SH SOLE 0 0 844 TJX COS INC NEW COM 872540109 1 14 SH OTR 10 0 0 14 TJX COS INC NEW COM 872540109 66 1060 SH OTR 1 0 0 1060 T-MOBILE US INC COM 872590104 108 822 SH OTR 1 0 0 822 T-MOBILE US INC COM 872590104 416 3096 SH OTR 8 0 0 3096 T-MOBILE US INC COM 872590104 9 70 SH OTR 5 0 0 70 T-MOBILE US INC COM 872590104 9 68 SH OTR 10 0 0 68 T-MOBILE US INC COM 872590104 0 3 SH SOLE 0 0 3 TWITTER INC COM 90184L102 43 988 SH OTR 1 0 0 988 TWITTER INC COM 90184L102 2097 47826 SH SOLE 0 0 47826 TWITTER INC COM 90184L102 5 125 SH OTR 10 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 5 164 SH OTR 10 0 0 164 UBER TECHNOLOGIES INC COM 90353T100 370 13958 SH SOLE 0 0 13958 UBER TECHNOLOGIES INC COM 90353T100 17 627 SH OTR 1 0 0 627 UNILEVER PLC SPON ADR NEW 904767704 146 3340 SH OTR 1 0 0 3340 UNILEVER PLC SPON ADR NEW 904767704 81 1841 SH OTR 6 0 0 1841 UNION PAC CORP COM 907818108 133 678 SH OTR 1 0 0 678 UNION PAC CORP COM 907818108 5 25 SH OTR 10 0 0 25 UNION PAC CORP COM 907818108 1743 8948 SH SOLE 0 0 8948 UNITED RENTALS INC COM 911363109 181 671 SH OTR 6 0 0 671 UNITED RENTALS INC COM 911363109 94 349 SH OTR 1 0 0 349 UNITEDHEALTH GROUP INC COM 91324P102 402 797 SH OTR 8 0 0 797 UNITEDHEALTH GROUP INC COM 91324P102 878 1736 SH OTR 1 0 0 1736 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH OTR 4 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 24 48 SH OTR 5 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 37 73 SH OTR 10 0 0 73 UNITEDHEALTH GROUP INC COM 91324P102 705 1396 SH SOLE 0 0 1396 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 476 6672 SH SOLE 0 0 6672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 463 9694 SH SOLE 0 0 9694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28210 85907 SH SOLE 0 0 85907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29630 165129 SH SOLE 0 0 165129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18821 424074 SH SOLE 0 0 424074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1087 22584 SH SOLE 0 0 22584 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 533 8936 SH SOLE 0 0 8936 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 15598 340819 SH SOLE 0 0 340819 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 5 SH OTR 1 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2148 59081 SH SOLE 0 0 59081 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1860 42792 SH SOLE 0 0 42792 VANGUARD WORLD FD ESG US STK ETF 921910733 2852 45345 SH SOLE 0 0 45345 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 486 2835 SH SOLE 0 0 2835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 499 2230 SH SOLE 0 0 2230 VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 1476 SH SOLE 0 0 1476 VISA INC COM CL A 92826C839 5 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 30 169 SH OTR 10 0 0 169 VISA INC COM CL A 92826C839 43 243 SH SOLE 0 0 243 VISA INC COM CL A 92826C839 18 100 SH OTR 5 0 0 100 VISA INC COM CL A 92826C839 353 1985 SH OTR 1 0 0 1985 VISA INC COM CL A 92826C839 396 2229 SH OTR 8 0 0 2229 WALMART INC COM 931142103 160 1232 SH OTR 1 0 0 1232 WALMART INC COM 931142103 17 133 SH SOLE 0 0 133 WALMART INC COM 931142103 24 186 SH OTR 10 0 0 186 WALMART INC COM 931142103 409 3152 SH OTR 8 0 0 3152 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 365 1394 SH OTR 6 0 0 1394 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 241 SH OTR 1 0 0 241 ZSCALER INC COM 98980G102 58 351 SH OTR 1 0 0 351 ZSCALER INC COM 98980G102 213 1300 SH SOLE 0 0 1300 ZSCALER INC COM 98980G102 4 22 SH OTR 10 0 0 22