0001085146-24-000508.txt : 20240126 0001085146-24-000508.hdr.sgml : 20240126 20240125211032 ACCESSION NUMBER: 0001085146-24-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optas, LLC CENTRAL INDEX KEY: 0001802961 ORGANIZATION NAME: 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: 24563903 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 X0202 13F-HR LIVE false false false 0001802961 XXXXXXXX 12-31-2023 12-31-2023 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 000299965 801-115209 N Michael Berger 415-466-3989 /s/ Michael Berger San Francisco CA 01-25-2024 5 553 332386250 false 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 4 0001759654 028-19308 000298733 801-114071 Quantinno Capital Management LP 2 0001442056 028-13334 000146019 801-68723 CONFLUENCE INVESTMENT MANAGEMENT LLC 3 0001780570 028-19978 000282827 801-107290 Ethic Inc. 5 0001351731 028-11741 000133279 801-63626 WestEnd Advisors, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 290583 2640 SH OTR 1 0 0 2640 ABBOTT LABS COM 002824100 BBG001S5N9M6 25977 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 BBG001S5N9M6 19923 181 SH OTR 4 0 0 181 ABBOTT LABS COM 002824100 BBG001S5N9M6 37203 338 SH OTR 3 0 0 338 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 368673 2379 SH OTR 1 0 0 2379 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7904 51 SH OTR 3 0 0 51 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32234 208 SH OTR 4 0 0 208 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INTEL CORP COM 458140100 BBG001S5SF65 373359 7430 SH OTR 3 0 0 7430 INTEL CORP COM 458140100 BBG001S5SF65 198889 3958 SH OTR 1 0 0 3958 INTEL CORP COM 458140100 BBG001S5SF65 245220 4880 SH SOLE 0 0 4880 INTEL CORP COM 458140100 BBG001S5SF65 115123 2291 SH OTR 4 0 0 2291 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 647158 5039 SH OTR 3 0 0 5039 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 133566 1040 SH OTR 1 0 0 1040 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4495 35 SH OTR 4 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 103644 807 SH SOLE 0 0 807 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 191845 1173 SH OTR 1 0 0 1173 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2126 13 SH OTR 4 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 162079 991 SH OTR 3 0 0 991 INTUIT COM 461202103 BBG001S6TWR2 266887 427 SH OTR 1 0 0 427 INTUIT COM 461202103 BBG001S6TWR2 753161 1205 SH OTR 3 0 0 1205 INTUIT COM 461202103 BBG001S6TWR2 31877 51 SH OTR 4 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1170055 39290 SH SOLE 0 0 39290 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 402030 13500 SH OTR 1 0 0 13500 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 533753 17000 SH SOLE 0 0 17000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1124122 34440 SH SOLE 0 0 34440 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 263131 5225 SH SOLE 0 0 5225 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4170451 42020 SH SOLE 0 0 42020 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 299288 8430 SH SOLE 0 0 8430 ISHARES TR ESG ADV INVT GRA 46436E437 BBG013BSDDS5 201254 2419 SH SOLE 0 0 2419 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 297759 6883 SH SOLE 0 0 6883 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 485514 7599 SH SOLE 0 0 7599 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3227539 81052 SH SOLE 0 0 81052 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 338131 8962 SH SOLE 0 0 8962 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 293299 7665 SH SOLE 0 0 7665 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6705671 71275 SH SOLE 0 0 71275 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1698389 22540 SH SOLE 0 0 22540 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 337737 4345 SH SOLE 0 0 4345 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 247963 1110 SH SOLE 0 0 1110 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9021945 391578 SH SOLE 0 0 391578 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 389969 2488 SH OTR 5 0 0 2488 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 506740 3233 SH OTR 1 0 0 3233 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 85624 546 SH SOLE 0 0 546 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1881 12 SH OTR 3 0 0 12 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 119593 763 SH OTR 4 0 0 763 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 907654 5336 SH OTR 3 0 0 5336 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54602 321 SH OTR 4 0 0 321 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 624778 3673 SH OTR 1 0 0 3673 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 350808 2062 SH SOLE 0 0 2062 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1896 9 SH OTR 4 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 50549 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 227680 1081 SH OTR 1 0 0 1081 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1264 6 SH OTR 3 0 0 6 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 144902 185 SH OTR 3 0 0 185 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 139420 178 SH OTR 1 0 0 178 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11749 15 SH OTR 4 0 0 15 LINDE PLC SHS G54950103 BBG01FND0CH6 24642 60 SH OTR 4 0 0 60 LINDE PLC SHS G54950103 BBG01FND0CH6 267372 651 SH OTR 3 0 0 651 LINDE PLC SHS G54950103 BBG01FND0CH6 439460 1070 SH OTR 1 0 0 1070 LINDE PLC SHS G54950103 BBG01FND0CH6 128963 314 SH SOLE 0 0 314 LINDE PLC SHS G54950103 BBG01FND0CH6 26285 64 SH OTR 2 0 0 64 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 104613 43771 SH OTR 1 0 0 43771 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 39920 16703 SH OTR 3 0 0 16703 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 906 2 SH OTR 3 0 0 2 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19489 43 SH OTR 2 0 0 43 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 150023 331 SH OTR 1 0 0 331 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 36713 81 SH SOLE 0 0 81 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 84755 187 SH OTR 4 0 0 187 LOEWS CORP COM 540424108 BBG001S6KQC0 533756 7670 SH OTR 1 0 0 7670 LOEWS CORP COM 540424108 BBG001S6KQC0 18442 265 SH OTR 4 0 0 265 LOWES COS INC COM 548661107 BBG001S5SVL3 445 2 SH OTR 3 0 0 2 LOWES COS INC COM 548661107 BBG001S5SVL3 30935 139 SH OTR 4 0 0 139 LOWES COS INC COM 548661107 BBG001S5SVL3 235456 1058 SH OTR 1 0 0 1058 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 423378 28244 SH SOLE 0 0 28244 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1139 76 SH OTR 1 0 0 76 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 38603 406 SH OTR 4 0 0 406 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 761 8 SH OTR 3 0 0 8 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 320038 3366 SH OTR 1 0 0 3366 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7579 40 SH OTR 4 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 37327 197 SH OTR 3 0 0 197 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 301258 1590 SH OTR 1 0 0 1590 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1404072 3292 SH OTR 3 0 0 3292 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 558304 1309 SH OTR 1 0 0 1309 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30708 72 SH OTR 4 0 0 72 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27296 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 453806 1064 SH OTR 5 0 0 1064 MCDONALDS CORP COM 580135101 BBG001S5T110 21942 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 BBG001S5T110 890 3 SH OTR 3 0 0 3 MCDONALDS CORP COM 580135101 BBG001S5T110 22534 76 SH OTR 4 0 0 76 MCDONALDS CORP COM 580135101 BBG001S5T110 358779 1210 SH OTR 1 0 0 1210 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19854 241 SH OTR 3 0 0 241 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 28916 351 SH OTR 1 0 0 351 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 392046 4759 SH OTR 5 0 0 4759 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 72411 879 SH OTR 4 0 0 879 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1483 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 BBG001S5TC52 39356 361 SH OTR 4 0 0 361 MERCK & CO INC COM 58933Y105 BBG001S5TC52 409043 3752 SH OTR 1 0 0 3752 MERCK & CO INC COM 58933Y105 BBG001S5TC52 418092 3835 SH OTR 5 0 0 3835 MERCK & CO INC COM 58933Y105 BBG001S5TC52 28871 265 SH SOLE 0 0 265 MERCK & CO INC COM 58933Y105 BBG001S5TC52 39247 360 SH OTR 3 0 0 360 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 254143 718 SH OTR 5 0 0 718 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2013325 5788 SH SOLE 0 0 5788 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 600673 1697 SH OTR 1 0 0 1697 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101940 288 SH OTR 4 0 0 288 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5309 15 SH OTR 3 0 0 15 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 172333 1911 SH OTR 1 0 0 1911 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 83597 927 SH OTR 4 0 0 927 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6132 68 SH OTR 3 0 0 68 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244755 2868 SH OTR 5 0 0 2868 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 81159 951 SH OTR 3 0 0 951 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 94727 1110 SH OTR 1 0 0 1110 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10497 123 SH OTR 4 0 0 123 MICROSOFT CORP COM 594918104 BBG001S5TD05 313617 834 SH OTR 4 0 0 834 MICROSOFT CORP COM 594918104 BBG001S5TD05 18802 50 SH OTR 2 0 0 50 MICROSOFT CORP COM 594918104 BBG001S5TD05 2781569 7397 SH OTR 3 0 0 7397 MICROSOFT CORP COM 594918104 BBG001S5TD05 3854409 10250 SH OTR 1 0 0 10250 MICROSOFT CORP COM 594918104 BBG001S5TD05 2369150 6300 SH SOLE 0 0 6300 MICROSOFT CORP COM 594918104 BBG001S5TD05 462905 1231 SH OTR 5 0 0 1231 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 242647 28182 SH OTR 1 0 0 28182 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 137255 1895 SH OTR 1 0 0 1895 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 57292 791 SH OTR 4 0 0 791 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17745 245 SH SOLE 0 0 245 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 56907 837 SH OTR 1 0 0 837 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 341173 5018 SH OTR 3 0 0 5018 NETFLIX INC COM 64110L106 BBG001SF6L46 25804 53 SH OTR 4 0 0 53 NETFLIX INC COM 64110L106 BBG001SF6L46 171382 352 SH SOLE 0 0 352 NETFLIX INC COM 64110L106 BBG001SF6L46 1461 3 SH OTR 3 0 0 3 NETFLIX INC COM 64110L106 BBG001SF6L46 307709 632 SH OTR 1 0 0 632 NIKE INC CL B 654106103 BBG001S6NTK2 421468 3882 SH OTR 5 0 0 3882 NIKE INC CL B 654106103 BBG001S6NTK2 1303 12 SH OTR 4 0 0 12 NIKE INC CL B 654106103 BBG001S6NTK2 73393 676 SH OTR 3 0 0 676 NIKE INC CL B 654106103 BBG001S6NTK2 108570 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 BBG001S6NTK2 332768 3065 SH OTR 1 0 0 3065 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 34700 10146 SH OTR 1 0 0 10146 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 60959 13516 SH OTR 1 0 0 13516 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 98616 21866 SH OTR 3 0 0 21866 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 278575 2759 SH OTR 1 0 0 2759 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 38874 385 SH OTR 3 0 0 385 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 543526 5254 SH OTR 1 0 0 5254 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46553 450 SH OTR 3 0 0 450 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1723366 3480 SH OTR 1 0 0 3480 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 236220 477 SH OTR 5 0 0 477 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 903282 1824 SH OTR 3 0 0 1824 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 140642 284 SH OTR 4 0 0 284 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2458767 4965 SH SOLE 0 0 4965 ORACLE CORP COM 68389X105 BBG001S5SJG6 267054 2533 SH OTR 1 0 0 2533 ORACLE CORP COM 68389X105 BBG001S5SJG6 131997 1252 SH OTR 3 0 0 1252 ORACLE CORP COM 68389X105 BBG001S5SJG6 221825 2104 SH SOLE 0 0 2104 ORACLE CORP COM 68389X105 BBG001S5SJG6 14339 136 SH OTR 4 0 0 136 ORANGE SPONSORED ADR 684060106 BBG001S9V388 68259 5972 SH OTR 3 0 0 5972 ORANGE SPONSORED ADR 684060106 BBG001S9V388 71836 6285 SH OTR 1 0 0 6285 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 392684 4389 SH OTR 3 0 0 4389 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23888 267 SH OTR 4 0 0 267 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36861 412 SH OTR 1 0 0 412 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 102913 349 SH OTR 3 0 0 349 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25950 88 SH OTR 4 0 0 88 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 104977 356 SH OTR 1 0 0 356 PAYCHEX INC COM 704326107 BBG001S5V135 37043 311 SH SOLE 0 0 311 PAYCHEX INC COM 704326107 BBG001S5V135 19654 165 SH OTR 3 0 0 165 PAYCHEX INC COM 704326107 BBG001S5V135 195699 1643 SH OTR 1 0 0 1643 PAYCHEX INC COM 704326107 BBG001S5V135 7742 65 SH OTR 4 0 0 65 PAYCHEX INC COM 704326107 BBG001S5V135 23584 198 SH OTR 2 0 0 198 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 20671 100 SH OTR 3 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 185014 895 SH OTR 1 0 0 895 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 620 3 SH OTR 4 0 0 3 PEPSICO INC COM 713448108 BBG001S695T1 337132 1985 SH OTR 1 0 0 1985 PEPSICO INC COM 713448108 BBG001S695T1 202380 1192 SH SOLE 0 0 1192 PEPSICO INC COM 713448108 BBG001S695T1 39913 235 SH OTR 4 0 0 235 PEPSICO INC COM 713448108 BBG001S695T1 20720 122 SH OTR 2 0 0 122 PEPSICO INC COM 713448108 BBG001S695T1 378064 2226 SH OTR 5 0 0 2226 PFIZER INC COM 717081103 BBG001S5V466 19376 673 SH SOLE 0 0 673 PFIZER INC COM 717081103 BBG001S5V466 184398 6405 SH OTR 1 0 0 6405 PFIZER INC COM 717081103 BBG001S5V466 26573 923 SH OTR 3 0 0 923 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 242011 4900 SH SOLE 0 0 4900 PINTEREST INC CL A 72352L106 BBG002583CW7 1219616 32927 SH SOLE 0 0 32927 PINTEREST INC CL A 72352L106 BBG002583CW7 2074 56 SH OTR 3 0 0 56 PINTEREST INC CL A 72352L106 BBG002583CW7 1593 43 SH OTR 4 0 0 43 PINTEREST INC CL A 72352L106 BBG002583CW7 35374 955 SH OTR 1 0 0 955 PPG INDS INC COM 693506107 BBG001S5VC13 81205 543 SH OTR 4 0 0 543 PPG INDS INC COM 693506107 BBG001S5VC13 123229 824 SH OTR 3 0 0 824 PPG INDS INC COM 693506107 BBG001S5VC13 72681 486 SH OTR 1 0 0 486 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 92685 632 SH SOLE 0 0 632 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 552309 3769 SH OTR 1 0 0 3769 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 57151 390 SH OTR 4 0 0 390 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8919 56 SH OTR 4 0 0 56 PROGRESSIVE CORP COM 743315103 BBG001S5V509 33449 210 SH OTR 2 0 0 210 PROGRESSIVE CORP COM 743315103 BBG001S5V509 369052 2317 SH OTR 1 0 0 2317 PROGRESSIVE CORP COM 743315103 BBG001S5V509 114364 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1249553 7845 SH OTR 3 0 0 7845 QUALCOMM INC COM 747525103 BBG001S6VS70 245293 1696 SH OTR 5 0 0 1696 QUALCOMM INC COM 747525103 BBG001S6VS70 239651 1657 SH OTR 3 0 0 1657 QUALCOMM INC COM 747525103 BBG001S6VS70 99794 690 SH OTR 4 0 0 690 QUALCOMM INC COM 747525103 BBG001S6VS70 17356 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 BBG001S6VS70 169216 1170 SH OTR 1 0 0 1170 QUALYS INC COM 74758T303 BBG001SYH860 393 2 SH OTR 3 0 0 2 QUALYS INC COM 74758T303 BBG001SYH860 981 5 SH OTR 1 0 0 5 QUALYS INC COM 74758T303 BBG001SYH860 392560 2000 SH SOLE 0 0 2000 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 134131 3382 SH OTR 3 0 0 3382 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 191875 4838 SH OTR 1 0 0 4838 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 272525 3660 SH OTR 1 0 0 3660 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1415 19 SH OTR 3 0 0 19 ROYAL BK CDA COM 780087102 BBG001S60869 204080 2018 SH OTR 1 0 0 2018 ROYAL BK CDA COM 780087102 BBG001S60869 4247 42 SH SOLE 0 0 42 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5698 44 SH OTR 4 0 0 44 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 196048 1514 SH OTR 1 0 0 1514 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 172992 2056 SH OTR 1 0 0 2056 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 56374 670 SH OTR 4 0 0 670 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 841 10 SH OTR 3 0 0 10 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 280170 636 SH OTR 1 0 0 636 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 43171 98 SH OTR 3 0 0 98 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15859 36 SH OTR 4 0 0 36 SALESFORCE INC COM 79466L302 BBG001SDLP09 86047 327 SH OTR 4 0 0 327 SALESFORCE INC COM 79466L302 BBG001SDLP09 407341 1548 SH OTR 3 0 0 1548 SALESFORCE INC COM 79466L302 BBG001SDLP09 488389 1856 SH OTR 5 0 0 1856 SALESFORCE INC COM 79466L302 BBG001SDLP09 514175 1954 SH SOLE 0 0 1954 SALESFORCE INC COM 79466L302 BBG001SDLP09 579696 2203 SH OTR 1 0 0 2203 SAP SE SPON ADR 803054204 BBG001S6RD41 138669 897 SH OTR 3 0 0 897 SAP SE SPON ADR 803054204 BBG001S6RD41 198338 1283 SH OTR 1 0 0 1283 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44789 651 SH OTR 3 0 0 651 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10319 150 SH OTR 4 0 0 150 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 212317 3086 SH OTR 1 0 0 3086 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 716491 4007 SH SOLE 0 0 4007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1441483 7489 SH SOLE 0 0 7489 SERVICENOW INC COM 81762P102 BBG001T4JFC0 282595 400 SH OTR 3 0 0 400 SERVICENOW INC COM 81762P102 BBG001T4JFC0 24020 34 SH OTR 4 0 0 34 SERVICENOW INC COM 81762P102 BBG001T4JFC0 134232 190 SH OTR 1 0 0 190 SERVICENOW INC COM 81762P102 BBG001T4JFC0 125049 177 SH SOLE 0 0 177 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 167490 537 SH OTR 1 0 0 537 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 498729 1599 SH OTR 3 0 0 1599 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 76105 244 SH OTR 4 0 0 244 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 281134 2969 SH OTR 3 0 0 2969 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 237010 2503 SH OTR 1 0 0 2503 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1331 21 SH OTR 4 0 0 21 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 347094 5479 SH OTR 1 0 0 5479 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3887595 109786 SH SOLE 0 0 109786 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114074 240 SH OTR 4 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12674617 26666 SH SOLE 0 0 26666 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1408538 60245 SH SOLE 0 0 60245 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1997777 67928 SH SOLE 0 0 67928 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12928851 198719 SH SOLE 0 0 198719 SPLUNK INC COM 848637104 BBG001TWMNG3 178250 1170 SH SOLE 0 0 1170 SPLUNK INC COM 848637104 BBG001TWMNG3 27119 178 SH OTR 4 0 0 178 SPLUNK INC COM 848637104 BBG001TWMNG3 5790 38 SH OTR 3 0 0 38 SPLUNK INC COM 848637104 BBG001TWMNG3 2133 14 SH OTR 1 0 0 14 STARBUCKS CORP COM 855244109 BBG001S72KH6 325953 3395 SH OTR 1 0 0 3395 STARBUCKS CORP COM 855244109 BBG001S72KH6 30627 319 SH SOLE 0 0 319 STARBUCKS CORP COM 855244109 BBG001S72KH6 27843 290 SH OTR 4 0 0 290 STARBUCKS CORP COM 855244109 BBG001S72KH6 169458 1765 SH OTR 3 0 0 1765 STRYKER CORPORATION COM 863667101 BBG001S8FR03 25454 85 SH OTR 3 0 0 85 STRYKER CORPORATION COM 863667101 BBG001S8FR03 35934 120 SH OTR 4 0 0 120 STRYKER CORPORATION COM 863667101 BBG001S8FR03 139250 465 SH OTR 1 0 0 465 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 105961 9866 SH OTR 1 0 0 9866 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1675 156 SH OTR 4 0 0 156 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2600 25 SH OTR 3 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 288912 2778 SH OTR 1 0 0 2778 TARGET CORP COM 87612E106 BBG001SC0K41 76053 534 SH OTR 3 0 0 534 TARGET CORP COM 87612E106 BBG001SC0K41 32472 228 SH OTR 4 0 0 228 TARGET CORP COM 87612E106 BBG001SC0K41 156662 1100 SH SOLE 0 0 1100 TARGET CORP COM 87612E106 BBG001SC0K41 93428 656 SH OTR 1 0 0 656 TASEKO MINES LTD COM 876511106 BBG001S60ML1 20854 14896 SH OTR 1 0 0 14896 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 227330 1618 SH OTR 1 0 0 1618 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5059 36 SH OTR 4 0 0 36 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2670 19 SH SOLE 0 0 19 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46601 11949 SH OTR 3 0 0 11949 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 58564 15016 SH OTR 1 0 0 15016 TESLA INC COM 88160R101 BBG001SQKGD7 537957 2165 SH OTR 1 0 0 2165 TESLA INC COM 88160R101 BBG001SQKGD7 82495 332 SH OTR 4 0 0 332 TESLA INC COM 88160R101 BBG001SQKGD7 3976 16 SH OTR 3 0 0 16 TESLA INC COM 88160R101 BBG001SQKGD7 28575 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 170801 1002 SH OTR 3 0 0 1002 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 65797 386 SH OTR 4 0 0 386 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 194323 1140 SH OTR 1 0 0 1140 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 100742 591 SH SOLE 0 0 591 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14075 47 SH OTR 4 0 0 47 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 73967 247 SH OTR 1 0 0 247 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1390046 4642 SH OTR 3 0 0 4642 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 496289 935 SH OTR 3 0 0 935 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 256373 483 SH OTR 1 0 0 483 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 399684 753 SH OTR 5 0 0 753 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 32908 62 SH OTR 4 0 0 62 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3940 42 SH OTR 4 0 0 42 TJX COS INC NEW COM 872540109 BBG001S5WQ93 36586 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 464172 4948 SH OTR 5 0 0 4948 TJX COS INC NEW COM 872540109 BBG001S5WQ93 120453 1284 SH OTR 1 0 0 1284 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 140769 878 SH OTR 1 0 0 878 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 481631 3004 SH OTR 5 0 0 3004 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11543 72 SH OTR 4 0 0 72 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 306062 1669 SH OTR 1 0 0 1669 UBS GROUP AG SHS H42097107 BBG007936GX0 302294 9783 SH OTR 1 0 0 9783 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 240025 4951 SH OTR 1 0 0 4951 UNION PAC CORP COM 907818108 BBG001S5X2M0 16457 67 SH OTR 4 0 0 67 UNION PAC CORP COM 907818108 BBG001S5X2M0 180531 735 SH OTR 1 0 0 735 UNION PAC CORP COM 907818108 BBG001S5X2M0 2197808 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 737 3 SH OTR 3 0 0 3 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 88753 10491 SH OTR 1 0 0 10491 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11949 76 SH OTR 4 0 0 76 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 629 4 SH OTR 3 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9591 61 SH OTR 2 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 273108 1737 SH OTR 1 0 0 1737 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33833 59 SH OTR 4 0 0 59 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 373869 652 SH OTR 3 0 0 652 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 200124 349 SH OTR 1 0 0 349 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55806 106 SH OTR 4 0 0 106 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 562797 1069 SH OTR 3 0 0 1069 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 439602 835 SH OTR 5 0 0 835 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 307458 584 SH SOLE 0 0 584 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 989764 1880 SH OTR 1 0 0 1880 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4712347 20252 SH SOLE 0 0 20252 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50669 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77314 177 SH OTR 4 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 41757610 95598 SH SOLE 0 0 95598 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4663281 21857 SH SOLE 0 0 21857 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 74239 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 190250 802 SH OTR 4 0 0 802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17578974 74104 SH SOLE 0 0 74104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18723080 333505 SH SOLE 0 0 333505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 941055 18434 SH SOLE 0 0 18434 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 8145361 112288 SH SOLE 0 0 112288 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 453605 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7859725 135606 SH SOLE 0 0 135606 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1396285 29150 SH SOLE 0 0 29150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 240 5 SH OTR 1 0 0 5 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 798796 14450 SH SOLE 0 0 14450 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 423931 2220 SH SOLE 0 0 2220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 464799 1854 SH SOLE 0 0 1854 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 222656 5906 SH OTR 3 0 0 5906 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9915 263 SH OTR 4 0 0 263 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 151367 4015 SH OTR 1 0 0 4015 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 277092 681 SH OTR 1 0 0 681 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10580 26 SH OTR 4 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15462 38 SH OTR 3 0 0 38 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 30728 12542 SH OTR 3 0 0 12542 VISA INC COM CL A 92826C839 BBG001SRCFY3 607395 2333 SH OTR 1 0 0 2333 VISA INC COM CL A 92826C839 BBG001SRCFY3 129133 496 SH OTR 3 0 0 496 VISA INC COM CL A 92826C839 BBG001SRCFY3 62745 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 BBG001SRCFY3 43478 167 SH OTR 4 0 0 167 VISA INC COM CL A 92826C839 BBG001SRCFY3 460820 1770 SH OTR 5 0 0 1770 WALMART INC COM 931142103 BBG001S5XH92 421241 2672 SH OTR 5 0 0 2672 WALMART INC COM 931142103 BBG001S5XH92 260281 1651 SH OTR 1 0 0 1651 WALMART INC COM 931142103 BBG001S5XH92 75200 477 SH OTR 4 0 0 477 WALMART INC COM 931142103 BBG001S5XH92 20967 133 SH SOLE 0 0 133 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 187923 3818 SH OTR 1 0 0 3818 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 788 16 SH OTR 3 0 0 16 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24266 493 SH OTR 4 0 0 493 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24610 500 SH SOLE 0 0 500 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 96851 17388 SH OTR 1 0 0 17388 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 551 99 SH OTR 3 0 0 99 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 366263 1340 SH OTR 3 0 0 1340 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58493 214 SH OTR 1 0 0 214 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 88200 10000 SH SOLE 0 0 10000 ZSCALER INC COM 98980G102 BBG003338H61 288028 1300 SH SOLE 0 0 1300 ZSCALER INC COM 98980G102 BBG003338H61 15731 71 SH OTR 4 0 0 71 ZSCALER INC COM 98980G102 BBG003338H61 6204 28 SH OTR 1 0 0 28