# EDGAR Filing Document

**Accession Number:** 0001802961
**File Stem:** 0001085146-23-000443
**Filing Date:** 2023-1
**Character Count:** 53275
**Document Hash:** 756b9d85ba4c7aa474c9ed4f4f5087b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000443.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001085146-23-000443

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**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:** 23564647

**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

### 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:** Optas LLC<br>**Address:** 235 MONTGOMERY ST.<br>SUITE 1201<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-20126

**CRD Number (if applicable):** 000299965

**SEC File Number (if applicable):** 801-115209

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:** Michael Berger<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-466-3989

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

/s/ Michael Berger  San Francisco, CA  01-27-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 9

**Form 13F Information Table Entry Total:** 473

**Form 13F Information Table Value Total:** $242395337

      (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   |
|:---|:---|:---|
|  | Aperio Group LLC                         | 028-11964              |
|  | Quantinno Capital Management LP          | 028-19308              |
|  | Clearbridge Investments LLC              | 028-11611              |
|  | CONFLUENCE INVESTMENT MANAGEMENT LLC     | 028-13334              |
|  | Dana Investment Advisors Inc.            | 028-13023              |
|  | Ethic Inc.                               | 028-19978              |
|  | Neuberger Berman Investment Advisers LLC | 028-17085              |
|  | TRILLIUM ASSET MANAGEMENT LLC            | 028-03125              |
|  | WestEnd Advisors LLC                     | 028-11741              |

### 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 | BBG001S5N9M6 | 41061 | 374 | SH |  | OTR | 9 | 0 | 0 | 374 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 255371 | 2326 | SH |  | OTR | 1 | 0 | 0 | 2326 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7356 | 67 | SH |  | OTR | 4 | 0 | 0 | 67 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13943 | 127 | SH |  | OTR | 5 | 0 | 0 | 127 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 25910 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 231264 | 1431 | SH |  | OTR | 8 | 0 | 0 | 1431 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 35231 | 218 | SH |  | OTR | 9 | 0 | 0 | 218 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8081 | 50 | SH |  | OTR | 4 | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 95188 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 362493 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 185186 | 694 | SH |  | OTR | 1 | 0 | 0 | 694 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21081 | 79 | SH |  | OTR | 9 | 0 | 0 | 79 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15477 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 75516 | 283 | SH |  | OTR | 2 | 0 | 0 | 283 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5870 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 126534 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9759 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 25576 | 76 | SH |  | OTR | 9 | 0 | 0 | 76 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 173313 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6394 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3109 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 88476 | 1366 | SH |  | OTR | 1 | 0 | 0 | 1366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 194569 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 742303 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1307305 | 14817 | SH |  | OTR | 1 | 0 | 0 | 14817 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1468678 | 16646 | SH |  | OTR | 6 | 0 | 0 | 16646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8823 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23557 | 267 | SH |  | OTR | 5 | 0 | 0 | 267 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 307747 | 3488 | SH |  | OTR | 8 | 0 | 0 | 3488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8062457 | 91380 | SH |  | SOLE |  | 0 | 0 | 91380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26469 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8186229 | 92260 | SH |  | SOLE |  | 0 | 0 | 92260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 25820 | 291 | SH |  | OTR | 5 | 0 | 0 | 291 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 49156 | 554 | SH |  | OTR | 9 | 0 | 0 | 554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 175685 | 1980 | SH |  | OTR | 1 | 0 | 0 | 1980 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 797580 | 9495 | SH |  | OTR | 1 | 0 | 0 | 9495 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 302652 | 3603 | SH |  | OTR | 8 | 0 | 0 | 3603 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 527100 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1347696 | 16044 | SH |  | OTR | 6 | 0 | 0 | 16044 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 35280 | 420 | SH |  | OTR | 5 | 0 | 0 | 420 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 102060 | 1215 | SH |  | OTR | 9 | 0 | 0 | 1215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4025 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 60170 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2119 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7415 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 299421 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 877601 | 5296 | SH |  | OTR | 6 | 0 | 0 | 5296 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 28336 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2651 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16808 | 64 | SH |  | OTR | 9 | 0 | 0 | 64 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9455 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 181484 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 241539 | 1859 | SH |  | OTR | 9 | 0 | 0 | 1859 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2551045 | 19634 | SH |  | OTR | 1 | 0 | 0 | 19634 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4530567 | 34868 | SH |  | SOLE |  | 0 | 0 | 34868 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 90951 | 700 | SH |  | OTR | 5 | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 573121 | 4411 | SH |  | OTR | 6 | 0 | 0 | 4411 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10914 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 354189 | 2726 | SH |  | OTR | 8 | 0 | 0 | 2726 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 51694 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4975 | 41 | SH |  | OTR | 9 | 0 | 0 | 41 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 788654 | 6499 | SH |  | OTR | 6 | 0 | 0 | 6499 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2548 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11474 | 21 | SH |  | OTR | 6 | 0 | 0 | 21 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 77042 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 218560 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 19670 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 22103 | 326 | SH |  | OTR | 5 | 0 | 0 | 326 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 25289 | 373 | SH |  | OTR | 6 | 0 | 0 | 373 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 226859 | 3346 | SH |  | OTR | 1 | 0 | 0 | 3346 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 142021 | 760 | SH |  | OTR | 1 | 0 | 0 | 760 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13641 | 73 | SH |  | OTR | 9 | 0 | 0 | 73 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3924 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 119971 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 56248 | 9359 | SH |  | OTR | 1 | 0 | 0 | 9359 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 7020 | 1168 | SH |  | OTR | 5 | 0 | 0 | 1168 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 80446 | 27270 | SH |  | OTR | 1 | 0 | 0 | 27270 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 241479 | 7291 | SH |  | OTR | 1 | 0 | 0 | 7291 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 559000 | 16878 | SH |  | OTR | 6 | 0 | 0 | 16878 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 29377 | 887 | SH |  | OTR | 9 | 0 | 0 | 887 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 49680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 112147 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7883 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9663 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 811471 | 3191 | SH |  | OTR | 6 | 0 | 0 | 3191 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 135298 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 174219 | 564 | SH |  | OTR | 9 | 0 | 0 | 564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1450285 | 4695 | SH |  | OTR | 6 | 0 | 0 | 4695 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43865 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1699235 | 138037 | SH |  | SOLE |  | 0 | 0 | 138037 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 6180 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1068 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3480204 | 55382 | SH |  | SOLE |  | 0 | 0 | 55382 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 23564 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 202107 | 2809 | SH |  | OTR | 1 | 0 | 0 | 2809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 20578 | 286 | SH |  | OTR | 9 | 0 | 0 | 286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16261 | 226 | SH |  | OTR | 5 | 0 | 0 | 226 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 71950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6979 | 97 | SH |  | OTR | 4 | 0 | 0 | 97 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1378815 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17333 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20688 | 37 | SH |  | OTR | 9 | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 374616 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 111284 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 42360 | 236 | SH |  | OTR | 9 | 0 | 0 | 236 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 26385 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 29796 | 166 | SH |  | OTR | 3 | 0 | 0 | 166 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 75545 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1614951 | 4874 | SH |  | OTR | 6 | 0 | 0 | 4874 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 19881 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7289 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 298650 | 4695 | SH |  | OTR | 1 | 0 | 0 | 4695 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17175 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20483 | 322 | SH |  | OTR | 9 | 0 | 0 | 322 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 588886 | 10297 | SH |  | OTR | 6 | 0 | 0 | 10297 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3146 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 11094 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4861 | 85 | SH |  | OTR | 5 | 0 | 0 | 85 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 659705 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 389 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 22594 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 102505 | 1301 | SH |  | OTR | 1 | 0 | 0 | 1301 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 660654 | 8385 | SH |  | OTR | 6 | 0 | 0 | 8385 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 17649 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7879 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 27182 | 345 | SH |  | OTR | 3 | 0 | 0 | 345 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 18437 | 234 | SH |  | OTR | 9 | 0 | 0 | 234 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 271088 | 7752 | SH |  | OTR | 1 | 0 | 0 | 7752 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6365 | 182 | SH |  | OTR | 4 | 0 | 0 | 182 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 450168 | 12873 | SH |  | OTR | 8 | 0 | 0 | 12873 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 120892 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 21960 | 628 | SH |  | OTR | 9 | 0 | 0 | 628 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 8952 | 256 | SH |  | OTR | 5 | 0 | 0 | 256 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15522 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 541410 | 1186 | SH |  | OTR | 6 | 0 | 0 | 1186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 281206 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 498438 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 65647 | 2119 | SH |  | OTR | 1 | 0 | 0 | 2119 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4740 | 153 | SH |  | OTR | 9 | 0 | 0 | 153 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 654948 | 21141 | SH |  | OTR | 6 | 0 | 0 | 21141 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 23092 | 87 | SH |  | OTR | 9 | 0 | 0 | 87 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 257724 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 686906 | 2588 | SH |  | OTR | 6 | 0 | 0 | 2588 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 168924 | 948 | SH |  | OTR | 1 | 0 | 0 | 948 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 14790 | 83 | SH |  | OTR | 6 | 0 | 0 | 83 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 22452 | 126 | SH |  | OTR | 3 | 0 | 0 | 126 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 31540 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1738 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 166115 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15552 | 179 | SH |  | OTR | 9 | 0 | 0 | 179 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8514 | 98 | SH |  | OTR | 5 | 0 | 0 | 98 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 22588 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 357858 | 4119 | SH |  | OTR | 8 | 0 | 0 | 4119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 126164 | 1225 | SH |  | OTR | 1 | 0 | 0 | 1225 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 407018 | 3952 | SH |  | OTR | 8 | 0 | 0 | 3952 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7107 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1287229 | 31040 | SH |  | OTR | 1 | 0 | 0 | 31040 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1783 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4064 | 98 | SH |  | OTR | 9 | 0 | 0 | 98 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 361370 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 22982 | 10214 | SH |  | OTR | 1 | 0 | 0 | 10214 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 422877 | 4184 | SH |  | OTR | 6 | 0 | 0 | 4184 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6468 | 64 | SH |  | OTR | 4 | 0 | 0 | 64 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 72467 | 717 | SH |  | OTR | 1 | 0 | 0 | 717 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8187 | 81 | SH |  | OTR | 5 | 0 | 0 | 81 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6974 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 78428 | 936 | SH |  | OTR | 1 | 0 | 0 | 936 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 506343 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6704 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 668367 | 8933 | SH |  | OTR | 6 | 0 | 0 | 8933 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5911 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2245 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 184052 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 12018 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10988 | 32 | SH |  | OTR | 9 | 0 | 0 | 32 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 11367 | 169 | SH |  | OTR | 3 | 0 | 0 | 169 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 10022 | 149 | SH |  | OTR | 9 | 0 | 0 | 149 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 168083 | 2499 | SH |  | OTR | 1 | 0 | 0 | 2499 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 61946 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 94563 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2225 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 725350 | 1304 | SH |  | OTR | 6 | 0 | 0 | 1304 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6119 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6675 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6949 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 31586 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25901 | 82 | SH |  | OTR | 3 | 0 | 0 | 82 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42957 | 136 | SH |  | OTR | 9 | 0 | 0 | 136 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15161 | 48 | SH |  | OTR | 5 | 0 | 0 | 48 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 398931 | 1263 | SH |  | OTR | 1 | 0 | 0 | 1263 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 162742 | 22263 | SH |  | OTR | 1 | 0 | 0 | 22263 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8510 | 322 | SH |  | OTR | 5 | 0 | 0 | 322 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 140754 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 53864 | 2038 | SH |  | OTR | 9 | 0 | 0 | 2038 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12238 | 463 | SH |  | OTR | 1 | 0 | 0 | 463 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2154 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 88842 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5642 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 114694 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 679557 | 6624 | SH |  | OTR | 6 | 0 | 0 | 6624 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9341 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 528172 | 1357 | SH |  | OTR | 6 | 0 | 0 | 1357 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 131167 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4281 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 1381172 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 389428 | 1350 | SH |  | OTR | 1 | 0 | 0 | 1350 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 759280 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1443301 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 269728 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1479526 | 22540 | SH |  | SOLE |  | 0 | 0 | 22540 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 312902 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 293070 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 518312 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 113940 | 645 | SH |  | OTR | 9 | 0 | 0 | 645 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 94820 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 434383 | 2459 | SH |  | OTR | 8 | 0 | 0 | 2459 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 598137 | 3386 | SH |  | OTR | 1 | 0 | 0 | 3386 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 45460 | 339 | SH |  | OTR | 9 | 0 | 0 | 339 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 276056 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 790653 | 5896 | SH |  | OTR | 6 | 0 | 0 | 5896 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 414905 | 3094 | SH |  | OTR | 1 | 0 | 0 | 3094 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10410 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 114098 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 152409 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 16097 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 32559 | 89 | SH |  | OTR | 9 | 0 | 0 | 89 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 351572 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 100790 | 309 | SH |  | OTR | 2 | 0 | 0 | 309 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 314763 | 965 | SH |  | OTR | 1 | 0 | 0 | 965 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 18266 | 56 | SH |  | OTR | 9 | 0 | 0 | 56 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 26747 | 82 | SH |  | OTR | 3 | 0 | 0 | 82 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 114163 | 350 | SH |  | OTR | 6 | 0 | 0 | 350 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 102421 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 19967 | 9076 | SH |  | OTR | 6 | 0 | 0 | 9076 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 7137 | 3244 | SH |  | OTR | 5 | 0 | 0 | 3244 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 64271 | 29214 | SH |  | OTR | 1 | 0 | 0 | 29214 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 199946 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 20918 | 43 | SH |  | OTR | 9 | 0 | 0 | 43 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 39405 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 26757 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 431700 | 7401 | SH |  | OTR | 1 | 0 | 0 | 7401 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2217 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 211792 | 1063 | SH |  | OTR | 1 | 0 | 0 | 1063 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 19925 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 481893 | 43729 | SH |  | SOLE |  | 0 | 0 | 43729 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 386 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8108 | 49 | SH |  | OTR | 9 | 0 | 0 | 49 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 13238 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 249544 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22254 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1249394 | 3593 | SH |  | OTR | 6 | 0 | 0 | 3593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17039 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 409973 | 1179 | SH |  | OTR | 1 | 0 | 0 | 1179 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23993 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 485431 | 1396 | SH |  | OTR | 8 | 0 | 0 | 1396 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 25562 | 97 | SH |  | OTR | 9 | 0 | 0 | 97 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 285140 | 1082 | SH |  | OTR | 1 | 0 | 0 | 1082 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 19501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 19431 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 86191 | 1109 | SH |  | OTR | 1 | 0 | 0 | 1109 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 56969 | 733 | SH |  | OTR | 6 | 0 | 0 | 733 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 385491 | 4960 | SH |  | OTR | 8 | 0 | 0 | 4960 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16244 | 209 | SH |  | OTR | 9 | 0 | 0 | 209 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5440 | 70 | SH |  | OTR | 5 | 0 | 0 | 70 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 28661 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 16864 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 524016 | 4723 | SH |  | OTR | 8 | 0 | 0 | 4723 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 388879 | 3505 | SH |  | OTR | 1 | 0 | 0 | 3505 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 40164 | 362 | SH |  | OTR | 9 | 0 | 0 | 362 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 150425 | 1250 | SH |  | OTR | 1 | 0 | 0 | 1250 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24188 | 201 | SH |  | OTR | 9 | 0 | 0 | 201 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1236734 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10072 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2125765 | 8864 | SH |  | OTR | 1 | 0 | 0 | 8864 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1364821 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1860044 | 7756 | SH |  | OTR | 6 | 0 | 0 | 7756 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23982 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 198091 | 826 | SH |  | OTR | 9 | 0 | 0 | 826 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 412969 | 1722 | SH |  | OTR | 8 | 0 | 0 | 1722 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 178530 | 26766 | SH |  | OTR | 1 | 0 | 0 | 26766 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 635833 | 10541 | SH |  | OTR | 6 | 0 | 0 | 10541 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 32815 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8847 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8552 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 174569 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 135940 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 16720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11286 | 135 | SH |  | OTR | 9 | 0 | 0 | 135 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 79754 | 954 | SH |  | OTR | 6 | 0 | 0 | 954 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 246956 | 2954 | SH |  | OTR | 1 | 0 | 0 | 2954 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5350 | 64 | SH |  | OTR | 4 | 0 | 0 | 64 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6787 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 165099 | 1411 | SH |  | OTR | 1 | 0 | 0 | 1411 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 24221 | 207 | SH |  | OTR | 9 | 0 | 0 | 207 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 117010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2371 | 511 | SH |  | OTR | 5 | 0 | 0 | 511 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 48288 | 10407 | SH |  | OTR | 1 | 0 | 0 | 10407 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 4575 | 1220 | SH |  | OTR | 5 | 0 | 0 | 1220 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 33118 | 8831 | SH |  | OTR | 1 | 0 | 0 | 8831 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 160301 | 1767 | SH |  | OTR | 1 | 0 | 0 | 1767 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 25039 | 276 | SH |  | OTR | 5 | 0 | 0 | 276 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 40915 | 451 | SH |  | OTR | 6 | 0 | 0 | 451 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23955 | 177 | SH |  | OTR | 5 | 0 | 0 | 177 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 305599 | 2258 | SH |  | OTR | 1 | 0 | 0 | 2258 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 33758 | 231 | SH |  | OTR | 9 | 0 | 0 | 231 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 239232 | 1637 | SH |  | OTR | 8 | 0 | 0 | 1637 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 447919 | 3065 | SH |  | OTR | 1 | 0 | 0 | 3065 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18414 | 126 | SH |  | OTR | 5 | 0 | 0 | 126 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 840744 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 171981 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1472 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 191762 | 2346 | SH |  | OTR | 1 | 0 | 0 | 2346 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11689 | 143 | SH |  | OTR | 5 | 0 | 0 | 143 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7048 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2898 | 37 | SH |  | OTR | 9 | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 517002 | 6602 | SH |  | OTR | 6 | 0 | 0 | 6602 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 30461 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 88865 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 27966 | 242 | SH |  | OTR | 3 | 0 | 0 | 242 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7280 | 63 | SH |  | OTR | 5 | 0 | 0 | 63 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11556 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 187901 | 1626 | SH |  | OTR | 1 | 0 | 0 | 1626 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 40107 | 222 | SH |  | OTR | 9 | 0 | 0 | 222 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 367463 | 2034 | SH |  | OTR | 1 | 0 | 0 | 2034 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 439546 | 2433 | SH |  | OTR | 8 | 0 | 0 | 2433 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27461 | 152 | SH |  | OTR | 3 | 0 | 0 | 152 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 23847 | 132 | SH |  | OTR | 5 | 0 | 0 | 132 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 213832 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 36227 | 707 | SH |  | OTR | 9 | 0 | 0 | 707 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 387015 | 7553 | SH |  | OTR | 1 | 0 | 0 | 7553 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 14091 | 275 | SH |  | OTR | 5 | 0 | 0 | 275 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 61488 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17813 | 176 | SH |  | OTR | 9 | 0 | 0 | 176 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25100 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 157282 | 1554 | SH |  | OTR | 1 | 0 | 0 | 1554 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5002 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2889 | 119 | SH |  | OTR | 9 | 0 | 0 | 119 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1733981 | 71416 | SH |  | SOLE |  | 0 | 0 | 71416 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 507575 | 3349 | SH |  | OTR | 1 | 0 | 0 | 3349 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 50621 | 334 | SH |  | OTR | 9 | 0 | 0 | 334 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 94750 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 93133 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6486 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 32557 | 251 | SH |  | OTR | 3 | 0 | 0 | 251 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1105388 | 8522 | SH |  | OTR | 6 | 0 | 0 | 8522 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10766 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 290032 | 2236 | SH |  | OTR | 1 | 0 | 0 | 2236 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 185799 | 1690 | SH |  | OTR | 8 | 0 | 0 | 1690 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 121704 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8136 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 51452 | 468 | SH |  | OTR | 9 | 0 | 0 | 468 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 139513 | 1269 | SH |  | OTR | 1 | 0 | 0 | 1269 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 224460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 23413 | 232 | SH |  | OTR | 9 | 0 | 0 | 232 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 239786 | 2376 | SH |  | OTR | 1 | 0 | 0 | 2376 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 82855 | 2989 | SH |  | OTR | 2 | 0 | 0 | 2989 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 28053 | 1012 | SH |  | OTR | 6 | 0 | 0 | 1012 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 8593 | 310 | SH |  | OTR | 5 | 0 | 0 | 310 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 88816 | 3204 | SH |  | OTR | 1 | 0 | 0 | 3204 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3350 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 185224 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 11723 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 369662 | 2788 | SH |  | OTR | 8 | 0 | 0 | 2788 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19491 | 147 | SH |  | OTR | 9 | 0 | 0 | 147 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 527974 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 239192 | 1804 | SH |  | OTR | 1 | 0 | 0 | 1804 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9149 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 793171 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1628921 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4271 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 246163 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7765 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 53970 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4272 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 119378 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 505038 | 2128 | SH |  | OTR | 6 | 0 | 0 | 2128 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 172089 | 2256 | SH |  | OTR | 1 | 0 | 0 | 2256 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 10755 | 141 | SH |  | OTR | 5 | 0 | 0 | 141 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 25020 | 328 | SH |  | OTR | 6 | 0 | 0 | 328 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 79636 | 1044 | SH |  | OTR | 2 | 0 | 0 | 1044 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 207285 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10197879 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 91783 | 240 | SH |  | OTR | 9 | 0 | 0 | 240 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 294840 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 585137 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13789 | 139 | SH |  | OTR | 9 | 0 | 0 | 139 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 273495 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 172012 | 1734 | SH |  | OTR | 1 | 0 | 0 | 1734 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3726 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 79736 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 149040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4024 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 6544 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2181 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 181958 | 1585 | SH |  | OTR | 1 | 0 | 0 | 1585 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 6199 | 54 | SH |  | OTR | 4 | 0 | 0 | 54 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 112045 | 976 | SH |  | OTR | 2 | 0 | 0 | 976 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 40650 | 330 | SH |  | OTR | 9 | 0 | 0 | 330 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 150403 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 280974 | 2281 | SH |  | OTR | 1 | 0 | 0 | 2281 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 133167 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1107800 | 6705 | SH |  | OTR | 6 | 0 | 0 | 6705 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 70880 | 429 | SH |  | OTR | 9 | 0 | 0 | 429 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 185708 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 33041 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7710 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 433393 | 787 | SH |  | OTR | 8 | 0 | 0 | 787 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 278650 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14318 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 471391 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 87958 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5811 | 73 | SH |  | OTR | 5 | 0 | 0 | 73 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2706 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 67182 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 266342 | 3346 | SH |  | OTR | 8 | 0 | 0 | 3346 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 113260 | 809 | SH |  | OTR | 1 | 0 | 0 | 809 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 433440 | 3096 | SH |  | OTR | 8 | 0 | 0 | 3096 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12740 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9940 | 71 | SH |  | OTR | 5 | 0 | 0 | 71 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4056 | 164 | SH |  | OTR | 9 | 0 | 0 | 164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15481 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 440393 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 222044 | 4410 | SH |  | OTR | 1 | 0 | 0 | 4410 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 96068 | 1908 | SH |  | OTR | 6 | 0 | 0 | 1908 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 132110 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1852863 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 828 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 238487 | 671 | SH |  | OTR | 6 | 0 | 0 | 671 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 124042 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3910 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 23328 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 422554 | 797 | SH |  | OTR | 8 | 0 | 0 | 797 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 49837 | 94 | SH |  | OTR | 9 | 0 | 0 | 94 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 738010 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 914562 | 1725 | SH |  | OTR | 1 | 0 | 0 | 1725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7953 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 477736 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 453811 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 270049 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 62187 | 177 | SH |  | OTR | 9 | 0 | 0 | 177 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 40755 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 30693218 | 87334 | SH |  | SOLE |  | 0 | 0 | 87334 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 63872 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 337163 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 153334 | 802 | SH |  | OTR | 9 | 0 | 0 | 802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 29848987 | 156087 | SH |  | SOLE |  | 0 | 0 | 156087 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 21540352 | 429575 | SH |  | SOLE |  | 0 | 0 | 429575 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1276148 | 25786 | SH |  | SOLE |  | 0 | 0 | 25786 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1271983 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 404225 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 18141452 | 350737 | SH |  | SOLE |  | 0 | 0 | 350737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 210 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1223426 | 29150 | SH |  | SOLE |  | 0 | 0 | 29150 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2218735 | 45096 | SH |  | SOLE |  | 0 | 0 | 45096 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2006615 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 543101 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 553152 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 13160 | 334 | SH |  | OTR | 9 | 0 | 0 | 334 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 137900 | 3500 | SH |  | OTR | 1 | 0 | 0 | 3500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 44167 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16154 | 410 | SH |  | OTR | 5 | 0 | 0 | 410 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 50071 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 427153 | 2056 | SH |  | OTR | 1 | 0 | 0 | 2056 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6233 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 463098 | 2229 | SH |  | OTR | 8 | 0 | 0 | 2229 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20776 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 46747 | 225 | SH |  | OTR | 9 | 0 | 0 | 225 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 194395 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 446921 | 3152 | SH |  | OTR | 8 | 0 | 0 | 3152 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18858 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 30910 | 218 | SH |  | OTR | 9 | 0 | 0 | 218 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 357435 | 1394 | SH |  | OTR | 6 | 0 | 0 | 1394 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 62563 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |

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