# EDGAR Filing Document

**Accession Number:** 0001722638
**File Stem:** 0001722638-23-000001
**Filing Date:** 2023-2
**Character Count:** 16666
**Document Hash:** f05825e9930782b0706eab1f28964ce7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722638-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001722638-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trellis Advisors, LLC
- **CENTRAL INDEX KEY:** 0001722638
- **IRS NUMBER:** 202191674
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18199
- **FILM NUMBER:** 23602795

**BUSINESS ADDRESS:**
- **STREET 1:** 301 W. UMPTANUM RD
- **STREET 2:** SUITE 5
- **CITY:** ELLENSBURG
- **STATE:** WA
- **ZIP:** 98926
- **BUSINESS PHONE:** 2065226111

**MAIL ADDRESS:**
- **STREET 1:** 301 W. UMPTANUM RD
- **STREET 2:** SUITE 5
- **CITY:** ELLENSBURG
- **STATE:** WA
- **ZIP:** 98926

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trellis Advisors LLC<br>**Address:** 301 W. UMPTANUM RD<br>SUITE 5<br>ELLENSBURG, WA 98926

**Form 13F File Number:** 028-18199

**CRD Number (if applicable):** 000134364

**SEC File Number (if applicable):** 801-69081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** M. Ray Gilmour<br>**Title:** Managing Member<br>**Phone:** 509 925-6080

**Signature, Place, and Date of Signing:**

M. Ray Gilmour  Ellensburg, WA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $190868658

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |    000114310 | 801-60485         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 12318 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ABBOTT LABS | COM | 002824100 |  | 193230 | 1760 | SH |  | OTR | 1 | 0 | 0 | 1760 |
| ABBVIE INC | COM | 00287Y109 |  | 158701 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ABBVIE INC | COM | 00287Y109 |  | 298817 | 1849 | SH |  | OTR | 1 | 0 | 0 | 1849 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 237488 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 164640 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28926 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 184577 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 451724 | 5091 | SH |  | OTR | 1 | 0 | 0 | 5091 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 516057 | 5849 | SH |  | OTR | 1 | 0 | 0 | 5849 |
| AMAZON COM INC | COM | 023135106 |  | 410844 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| AMAZON COM INC | COM | 023135106 |  | 629748 | 7497 | SH |  | OTR | 1 | 0 | 0 | 7497 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209953 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 90275 | 611 | SH |  | OTR | 1 | 0 | 0 | 611 |
| AMGEN INC | COM | 031162100 |  | 439659 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| AMGEN INC | COM | 031162100 |  | 159422 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| APPLE INC | COM | 037833100 |  | 1902069 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| APPLE INC | COM | 037833100 |  | 1828895 | 14076 | SH |  | OTR | 1 | 0 | 0 | 14076 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71180 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129462 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| BANK AMERICA CORP | COM | 060505104 |  | 129433 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| BANK AMERICA CORP | COM | 060505104 |  | 215843 | 6517 | SH |  | OTR | 1 | 0 | 0 | 6517 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 218392 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 499491 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| BOEING CO | COM | 097023105 |  | 278496 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| BOEING CO | COM | 097023105 |  | 88959 | 467 | SH |  | OTR | 1 | 0 | 0 | 467 |
| BROADCOM | COM | 11135F101 |  | 13419 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM | COM | 11135F101 |  | 188986 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| CHEVRON CORP NEW | COM | 166764100 |  | 535957 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| CHEVRON CORP NEW | COM | 166764100 |  | 195824 | 1091 | SH |  | OTR | 1 | 0 | 0 | 1091 |
| CISCO SYS INC | COM | 17275R102 |  | 39017 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CISCO SYS INC | COM | 17275R102 |  | 196991 | 4135 | SH |  | OTR | 1 | 0 | 0 | 4135 |
| COCA COLA CO | COM | 191216100 |  | 72070 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| COCA COLA CO | COM | 191216100 |  | 172065 | 2705 | SH |  | OTR | 1 | 0 | 0 | 2705 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 90118 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 135893 | 3886 | SH |  | OTR | 1 | 0 | 0 | 3886 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1139881 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 194469 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| DANAHER CORPORATION | COM | 235851102 |  | 26542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 176504 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| DEERE  CO | COM | 244199105 |  | 168074 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DEERE  CO | COM | 244199105 |  | 120053 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 813785 | 33739 | SH |  | SOLE |  | 0 | 0 | 33739 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 178135 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 305531 | 2770 | SH |  | OTR | 1 | 0 | 0 | 2770 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78634 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 123273 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| HOME DEPOT INC | COM | 437076102 |  | 57487 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HOME DEPOT INC | COM | 437076102 |  | 304173 | 963 | SH |  | OTR | 1 | 0 | 0 | 963 |
| INTUIT | COM | 461202103 |  | 340178 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INTUIT | COM | 461202103 |  | 106646 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| INVESCO | S 500 EQL WGHT ETF | 46137V357 |  | 1017565 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1171527 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1655703 | 25224 | SH |  | SOLE |  | 0 | 0 | 25224 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 308343 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2075716 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 550994 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6801655 | 120426 | SH |  | SOLE |  | 0 | 0 | 120426 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2545305 | 35455 | SH |  | SOLE |  | 0 | 0 | 35455 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 490164 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 662738 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 193785 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 436326 | 2470 | SH |  | OTR | 1 | 0 | 0 | 2470 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46130 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 345978 | 2580 | SH |  | OTR | 1 | 0 | 0 | 2580 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 338856 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 13187 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| LILLY ELI  CO | COM | 532457108 |  | 571442 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| LILLY ELI  CO | COM | 532457108 |  | 353401 | 966 | SH |  | OTR | 1 | 0 | 0 | 966 |
| LOWES COS INC | COM | 548661107 |  | 101413 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| LOWES COS INC | COM | 548661107 |  | 166365 | 835 | SH |  | OTR | 1 | 0 | 0 | 835 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 447974 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19125 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261493 | 752 | SH |  | OTR | 1 | 0 | 0 | 752 |
| MERCK  CO INC | COM | 58933Y105 |  | 35837 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| MERCK  CO INC | COM | 58933Y105 |  | 236434 | 2131 | SH |  | OTR | 1 | 0 | 0 | 2131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 150184 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| META PLATFORMS INC | CL A | 30303M102 |  | 189054 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| MICROSOFT CORP | COM | 594918104 |  | 3004978 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| MICROSOFT CORP | COM | 594918104 |  | 1596002 | 6655 | SH |  | OTR | 1 | 0 | 0 | 6655 |
| NETFLIX INC | COM | 64110L106 |  | 391011 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| NETFLIX INC | COM | 64110L106 |  | 137414 | 466 | SH |  | OTR | 1 | 0 | 0 | 466 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 82848 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 149477 | 1788 | SH |  | OTR | 1 | 0 | 0 | 1788 |
| NIKE INC | CL B | 654106103 |  | 176919 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| NIKE INC | CL B | 654106103 |  | 157729 | 1348 | SH |  | OTR | 1 | 0 | 0 | 1348 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22067 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 324869 | 2223 | SH |  | OTR | 1 | 0 | 0 | 2223 |
| PEPSICO INC | COM | 713448108 |  | 91595 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PEPSICO INC | COM | 713448108 |  | 231967 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| PFIZER INC | COM | 717081103 |  | 19262 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PFIZER INC | COM | 717081103 |  | 280693 | 5478 | SH |  | OTR | 1 | 0 | 0 | 5478 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 199605 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 304181 | 2007 | SH |  | OTR | 1 | 0 | 0 | 2007 |
| QUALCOMM INC | COM | 747525103 |  | 716589 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| QUALCOMM INC | COM | 747525103 |  | 111479 | 1014 | SH |  | OTR | 1 | 0 | 0 | 1014 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 192000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ROSS STORES INC | COM | 778296103 |  | 235854 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ROSS STORES INC | COM | 778296103 |  | 35401 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8401265 | 187486 | SH |  | SOLE |  | 0 | 0 | 187486 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 394491 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1672231 | 70648 | SH |  | SOLE |  | 0 | 0 | 70648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 293020 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2256661 | 70061 | SH |  | SOLE |  | 0 | 0 | 70061 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1325300 | 42113 | SH |  | SOLE |  | 0 | 0 | 42113 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 546734 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| STARBUCKS CORP | COM | 855244109 |  | 2921808 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| STARBUCKS CORP | COM | 855244109 |  | 127373 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| STRYKER CORPORATION | COM | 863667101 |  | 188746 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| STRYKER CORPORATION | COM | 863667101 |  | 94373 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| TESLA INC | COM | 88160R101 |  | 146461 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| TESLA INC | COM | 88160R101 |  | 252396 | 2049 | SH |  | OTR | 1 | 0 | 0 | 2049 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56170 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 224131 | 407 | SH |  | OTR | 1 | 0 | 0 | 407 |
| UNION PAC CORP | COM | 907818108 |  | 116373 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| UNION PAC CORP | COM | 907818108 |  | 118237 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35522 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 409829 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1480020 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 754793 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16101946 | 224136 | SH |  | SOLE |  | 0 | 0 | 224136 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 292649 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396236 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 755727 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 321771 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3852219 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 68179973 | 356608 | SH |  | SOLE |  | 0 | 0 | 356608 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1715488 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 301343 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4631642 | 118821 | SH |  | SOLE |  | 0 | 0 | 118821 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15528873 | 313778 | SH |  | SOLE |  | 0 | 0 | 313778 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11272269 | 268579 | SH |  | SOLE |  | 0 | 0 | 268579 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 206640 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| VISA INC | COM CL A | 92826C839 |  | 185322 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VISA INC | COM CL A | 92826C839 |  | 339688 | 1635 | SH |  | OTR | 1 | 0 | 0 | 1635 |

---