Chief Compliance Officer

0001085146-24-001893.txt : 20240418 0001085146-24-001893.hdr.sgml : 20240418 20240417183921 ACCESSION NUMBER: 0001085146-24-001893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 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: 24852340 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 03-31-2024 03-31-2024 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 000299965 801-115209 N Michael Berger Chief Compliance Officer 415-466-3989 /s/ Michael Berger San Francisco CA 04-17-2024 5 597 366457197 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 40236 354 SH OTR 3 0 0 354 ABBOTT LABS COM 002824100 BBG001S5N9M6 310631 2733 SH OTR 1 0 0 2733 ABBOTT LABS COM 002824100 BBG001S5N9M6 26824 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 BBG001S5N9M6 20119 177 SH OTR 4 0 0 177 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 464720 2552 SH OTR 1 0 0 2552 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 107257 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 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BBG01BFR8YW0 182821 2011 SH SOLE 0 0 2011 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1060728 6043 SH SOLE 0 0 6043 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 205546 1171 SH OTR 1 0 0 1171 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 878 5 SH OTR 3 0 0 5 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 22819 130 SH OTR 4 0 0 130 GODADDY INC CL A 380237107 BBG006MDLXZ9 4628 39 SH OTR 1 0 0 39 GODADDY INC CL A 380237107 BBG006MDLXZ9 227154 1914 SH OTR 3 0 0 1914 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 37592 90 SH OTR 4 0 0 90 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 65578 157 SH OTR 3 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 344594 825 SH OTR 1 0 0 825 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 71620 22809 SH OTR 3 0 0 22809 GRACO INC COM 384109104 BBG001S5RK56 8880 95 SH OTR 4 0 0 95 GRACO INC COM 384109104 BBG001S5RK56 30188 323 SH SOLE 0 0 323 GRACO INC COM 384109104 BBG001S5RK56 7383 79 SH OTR 3 0 0 79 GRACO INC COM 384109104 BBG001S5RK56 234211 2506 SH OTR 1 0 0 2506 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1120047 1101 SH OTR 3 0 0 1101 GRAINGER W W INC COM 384802104 BBG001S5RRD2 65107 64 SH OTR 4 0 0 64 GRAINGER W W INC COM 384802104 BBG001S5RRD2 180064 177 SH OTR 1 0 0 177 HOME DEPOT INC COM 437076102 BBG001S5RTW7 65212 170 SH OTR 4 0 0 170 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6904 18 SH OTR 3 0 0 18 HOME DEPOT INC COM 437076102 BBG001S5RTW7 19180 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 BBG001S5RTW7 551616 1438 SH OTR 1 0 0 1438 HOME DEPOT INC COM 437076102 BBG001S5RTW7 24934 65 SH OTR 2 0 0 65 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 21608 549 SH OTR 3 0 0 549 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 274339 6970 SH OTR 1 0 0 6970 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 131123 24372 SH OTR 1 0 0 24372 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16368 61 SH OTR 4 0 0 61 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 327094 1219 SH OTR 1 0 0 1219 INTEL CORP COM 458140100 BBG001S5SF65 323678 7328 SH OTR 3 0 0 7328 INTEL CORP COM 458140100 BBG001S5SF65 167405 3790 SH OTR 1 0 0 3790 INTEL CORP COM 458140100 BBG001S5SF65 105080 2379 SH OTR 4 0 0 2379 INTEL CORP COM 458140100 BBG001S5SF65 215550 4880 SH SOLE 0 0 4880 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 110907 807 SH SOLE 0 0 807 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 697045 5072 SH OTR 3 0 0 5072 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4810 35 SH OTR 4 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 144713 1053 SH OTR 1 0 0 1053 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6875 36 SH OTR 4 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 193062 1011 SH OTR 3 0 0 1011 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 233353 1222 SH OTR 1 0 0 1222 INTUIT COM 461202103 BBG001S6TWR2 33150 51 SH OTR 4 0 0 51 INTUIT COM 461202103 BBG001S6TWR2 280800 432 SH OTR 1 0 0 432 INTUIT COM 461202103 BBG001S6TWR2 783250 1205 SH OTR 3 0 0 1205 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27537 69 SH OTR 3 0 0 69 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 173605 435 SH OTR 1 0 0 435 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19157 48 SH OTR 4 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 429165 13500 SH OTR 1 0 0 13500 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1249030 39290 SH SOLE 0 0 39290 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 559810 17000 SH SOLE 0 0 17000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1211944 34440 SH SOLE 0 0 34440 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 108489 429 SH OTR 3 0 0 429 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 90534 358 SH OTR 1 0 0 358 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10368 41 SH OTR 4 0 0 41 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 213616 4225 SH SOLE 0 0 4225 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4141369 42285 SH SOLE 0 0 42285 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 331421 9309 SH SOLE 0 0 9309 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 290131 6774 SH SOLE 0 0 6774 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 462832 6792 SH SOLE 0 0 6792 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3593022 79580 SH SOLE 0 0 79580 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 507370 12351 SH SOLE 0 0 12351 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 215999 5513 SH SOLE 0 0 5513 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6566148 71046 SH SOLE 0 0 71046 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1800044 22540 SH SOLE 0 0 22540 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 365371 4345 SH SOLE 0 0 4345 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 274625 1110 SH SOLE 0 0 1110 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8982089 394471 SH SOLE 0 0 394471 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 124180 785 SH OTR 4 0 0 785 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 583090 3686 SH OTR 1 0 0 3686 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 271138 1714 SH OTR 5 0 0 1714 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1898 12 SH OTR 3 0 0 12 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86791 549 SH SOLE 0 0 549 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 126133 1931 SH OTR 3 0 0 1931 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 74921 1147 SH OTR 1 0 0 1147 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1176 18 SH SOLE 0 0 18 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1068400 5334 SH OTR 3 0 0 5334 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64297 321 SH OTR 4 0 0 321 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 413256 2063 SH SOLE 0 0 2063 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 752729 3758 SH OTR 1 0 0 3758 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1279 6 SH OTR 3 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1918 9 SH OTR 4 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 51144 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 230575 1082 SH OTR 1 0 0 1082 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 181684 187 SH OTR 3 0 0 187 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 175854 181 SH OTR 1 0 0 181 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4858 5 SH OTR 4 0 0 5 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 13606 13210 SH OTR 3 0 0 13210 LINDE PLC SHS G54950103 BBG01FND0CH6 302272 651 SH OTR 3 0 0 651 LINDE PLC SHS G54950103 BBG01FND0CH6 145797 314 SH SOLE 0 0 314 LINDE PLC SHS G54950103 BBG01FND0CH6 29716 64 SH OTR 2 0 0 64 LINDE PLC SHS G54950103 BBG01FND0CH6 27859 60 SH OTR 4 0 0 60 LINDE PLC SHS G54950103 BBG01FND0CH6 501003 1079 SH OTR 1 0 0 1079 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 18433 7117 SH OTR 3 0 0 7117 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 107046 41331 SH OTR 1 0 0 41331 LOEWS CORP COM 540424108 BBG001S6KQC0 20747 265 SH OTR 4 0 0 265 LOEWS CORP COM 540424108 BBG001S6KQC0 600484 7670 SH OTR 1 0 0 7670 LOWES COS INC COM 548661107 BBG001S5SVL3 27256 107 SH OTR 4 0 0 107 LOWES COS INC COM 548661107 BBG001S5SVL3 294725 1157 SH OTR 1 0 0 1157 LOWES COS INC COM 548661107 BBG001S5SVL3 509 2 SH OTR 3 0 0 2 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 352480 18216 SH SOLE 0 0 18216 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2187 113 SH OTR 1 0 0 113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 312670 3057 SH OTR 1 0 0 3057 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 818 8 SH OTR 3 0 0 8 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 41525 406 SH OTR 4 0 0 406 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 333276 1618 SH OTR 1 0 0 1618 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 45728 222 SH OTR 3 0 0 222 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8240 40 SH OTR 4 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 353472 734 SH OTR 5 0 0 734 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1610853 3345 SH OTR 3 0 0 3345 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30820 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 813371 1689 SH OTR 1 0 0 1689 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34673 72 SH OTR 4 0 0 72 MCDONALDS CORP COM 580135101 BBG001S5T110 20864 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 BBG001S5T110 21428 76 SH OTR 4 0 0 76 MCDONALDS CORP COM 580135101 BBG001S5T110 343416 1218 SH OTR 1 0 0 1218 MCDONALDS CORP COM 580135101 BBG001S5T110 846 3 SH OTR 3 0 0 3 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1569 18 SH SOLE 0 0 18 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 65014 746 SH OTR 1 0 0 746 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32681 375 SH OTR 3 0 0 375 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 82444 946 SH OTR 4 0 0 946 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 287159 3295 SH OTR 5 0 0 3295 MERCK & CO INC COM 58933Y105 BBG001S5TC52 349799 2651 SH OTR 5 0 0 2651 MERCK & CO INC COM 58933Y105 BBG001S5TC52 654605 4961 SH OTR 1 0 0 4961 MERCK & CO INC COM 58933Y105 BBG001S5TC52 35159 266 SH SOLE 0 0 266 MERCK & CO INC COM 58933Y105 BBG001S5TC52 47634 361 SH OTR 4 0 0 361 MERCK & CO INC COM 58933Y105 BBG001S5TC52 52120 395 SH OTR 3 0 0 395 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 240847 496 SH OTR 5 0 0 496 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 150529 310 SH OTR 4 0 0 310 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7284 15 SH OTR 3 0 0 15 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2345352 4830 SH SOLE 0 0 4830 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 997381 2054 SH OTR 1 0 0 2054 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5203 58 SH OTR 3 0 0 58 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 172514 1923 SH OTR 1 0 0 1923 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 77599 865 SH OTR 4 0 0 865 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 236133 2003 SH OTR 5 0 0 2003 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244858 2077 SH OTR 1 0 0 2077 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 140878 1195 SH OTR 3 0 0 1195 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14972 127 SH OTR 4 0 0 127 MICROSOFT CORP COM 594918104 BBG001S5TD05 4620348 10982 SH OTR 1 0 0 10982 MICROSOFT CORP COM 594918104 BBG001S5TD05 21036 50 SH OTR 2 0 0 50 MICROSOFT CORP COM 594918104 BBG001S5TD05 2648963 6296 SH SOLE 0 0 6296 MICROSOFT CORP COM 594918104 BBG001S5TD05 350880 834 SH OTR 4 0 0 834 MICROSOFT CORP COM 594918104 BBG001S5TD05 357191 849 SH OTR 5 0 0 849 MICROSOFT CORP COM 594918104 BBG001S5TD05 3112067 7397 SH OTR 3 0 0 7397 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 290020 28350 SH OTR 1 0 0 28350 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20230 289 SH OTR 3 0 0 289 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17150 245 SH SOLE 0 0 245 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 46130 659 SH OTR 4 0 0 659 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 136220 1946 SH OTR 1 0 0 1946 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 77021 1129 SH OTR 1 0 0 1129 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 343420 5034 SH OTR 3 0 0 5034 NETFLIX INC COM 64110L106 BBG001SF6L46 32189 53 SH OTR 4 0 0 53 NETFLIX INC COM 64110L106 BBG001SF6L46 411165 677 SH OTR 1 0 0 677 NETFLIX INC COM 64110L106 BBG001SF6L46 160336 264 SH OTR 3 0 0 264 NETFLIX INC COM 64110L106 BBG001SF6L46 213780 352 SH SOLE 0 0 352 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 184700 2890 SH OTR 1 0 0 2890 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4090 64 SH OTR 3 0 0 64 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12782 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13549 212 SH OTR 4 0 0 212 NIKE INC CL B 654106103 BBG001S6NTK2 281095 2991 SH OTR 1 0 0 2991 NIKE INC CL B 654106103 BBG001S6NTK2 93980 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 BBG001S6NTK2 16729 178 SH OTR 3 0 0 178 NIKE INC CL B 654106103 BBG001S6NTK2 846 9 SH OTR 4 0 0 9 NIKE INC CL B 654106103 BBG001S6NTK2 251866 2680 SH OTR 5 0 0 2680 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 453 128 SH OTR 3 0 0 128 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 36228 10234 SH OTR 1 0 0 10234 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 91067 14185 SH OTR 1 0 0 14185 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 158959 24760 SH OTR 3 0 0 24760 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 37144 384 SH OTR 3 0 0 384 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 253625 2622 SH OTR 1 0 0 2622 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 672045 5234 SH OTR 1 0 0 5234 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 62402 486 SH OTR 3 0 0 486 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4495212 4975 SH SOLE 0 0 4975 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 265647 294 SH OTR 4 0 0 294 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3379314 3740 SH OTR 1 0 0 3740 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 296368 328 SH OTR 5 0 0 328 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1686042 1866 SH OTR 3 0 0 1866 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 91427 369 SH OTR 3 0 0 369 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42616 172 SH OTR 4 0 0 172 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 88206 356 SH OTR 1 0 0 356 ORACLE CORP COM 68389X105 BBG001S5SJG6 153873 1225 SH OTR 3 0 0 1225 ORACLE CORP COM 68389X105 BBG001S5SJG6 17083 136 SH OTR 4 0 0 136 ORACLE CORP COM 68389X105 BBG001S5SJG6 322441 2567 SH OTR 1 0 0 2567 ORACLE CORP COM 68389X105 BBG001S5SJG6 264283 2104 SH SOLE 0 0 2104 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 439467 4427 SH OTR 3 0 0 4427 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 47053 474 SH OTR 1 0 0 474 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 26505 267 SH OTR 4 0 0 267 PACCAR INC COM 693718108 BBG001S5V1S8 89945 726 SH OTR 4 0 0 726 PACCAR INC COM 693718108 BBG001S5V1S8 101588 820 SH OTR 3 0 0 820 PACCAR INC COM 693718108 BBG001S5V1S8 48814 394 SH OTR 1 0 0 394 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 102288 360 SH OTR 1 0 0 360 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 95468 336 SH OTR 3 0 0 336 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25003 88 SH OTR 4 0 0 88 PAYCHEX INC COM 704326107 BBG001S5V135 38191 311 SH SOLE 0 0 311 PAYCHEX INC COM 704326107 BBG001S5V135 16579 135 SH OTR 3 0 0 135 PAYCHEX INC COM 704326107 BBG001S5V135 204216 1663 SH OTR 1 0 0 1663 PAYCHEX INC COM 704326107 BBG001S5V135 24314 198 SH OTR 2 0 0 198 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 17910 90 SH OTR 4 0 0 90 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 13134 66 SH OTR 3 0 0 66 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 179706 903 SH OTR 1 0 0 903 PEPSICO INC COM 713448108 BBG001S695T1 42002 240 SH OTR 4 0 0 240 PEPSICO INC COM 713448108 BBG001S695T1 21351 122 SH OTR 2 0 0 122 PEPSICO INC COM 713448108 BBG001S695T1 268640 1535 SH OTR 5 0 0 1535 PEPSICO INC COM 713448108 BBG001S695T1 208922 1194 SH SOLE 0 0 1194 PEPSICO INC COM 713448108 BBG001S695T1 369971 2114 SH OTR 1 0 0 2114 PFIZER INC COM 717081103 BBG001S5V466 197582 7120 SH OTR 1 0 0 7120 PFIZER INC COM 717081103 BBG001S5V466 62467 2251 SH OTR 3 0 0 2251 PFIZER INC COM 717081103 BBG001S5V466 18676 673 SH SOLE 0 0 673 PINTEREST INC CL A 72352L106 BBG002583CW7 1907 55 SH OTR 3 0 0 55 PINTEREST INC CL A 72352L106 BBG002583CW7 1141579 32927 SH SOLE 0 0 32927 PINTEREST INC CL A 72352L106 BBG002583CW7 33109 955 SH OTR 1 0 0 955 PINTEREST INC CL A 72352L106 BBG002583CW7 1491 43 SH OTR 4 0 0 43 PPG INDS INC COM 693506107 BBG001S5VC13 78682 543 SH OTR 4 0 0 543 PPG INDS INC COM 693506107 BBG001S5VC13 125774 868 SH OTR 3 0 0 868 PPG INDS INC COM 693506107 BBG001S5VC13 71435 493 SH OTR 1 0 0 493 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 63278 390 SH OTR 4 0 0 390 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 639106 3939 SH OTR 1 0 0 3939 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 102913 634 SH SOLE 0 0 634 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1136 7 SH OTR 3 0 0 7 PROGRESSIVE CORP COM 743315103 BBG001S5V509 486232 2351 SH OTR 1 0 0 2351 PROGRESSIVE CORP COM 743315103 BBG001S5V509 148497 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1621055 7838 SH OTR 3 0 0 7838 PROGRESSIVE CORP COM 743315103 BBG001S5V509 30609 148 SH OTR 2 0 0 148 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11582 56 SH OTR 4 0 0 56 QUALCOMM INC COM 747525103 BBG001S6VS70 20316 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 BBG001S6VS70 200113 1182 SH OTR 5 0 0 1182 QUALCOMM INC COM 747525103 BBG001S6VS70 116817 690 SH OTR 4 0 0 690 QUALCOMM INC COM 747525103 BBG001S6VS70 260891 1541 SH OTR 1 0 0 1541 QUALCOMM INC COM 747525103 BBG001S6VS70 323703 1912 SH OTR 3 0 0 1912 QUALYS INC COM 74758T303 BBG001SYH860 334 2 SH OTR 3 0 0 2 QUALYS INC COM 74758T303 BBG001SYH860 834 5 SH OTR 1 0 0 5 QUALYS INC COM 74758T303 BBG001SYH860 333740 2000 SH SOLE 0 0 2000 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 210691 4867 SH OTR 1 0 0 4867 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 155066 3582 SH OTR 3 0 0 3582 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 244316 3833 SH OTR 1 0 0 3833 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45523 107 SH OTR 3 0 0 107 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276118 649 SH OTR 1 0 0 649 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14040 33 SH OTR 4 0 0 33 SALESFORCE INC COM 79466L302 BBG001SDLP09 89149 296 SH OTR 4 0 0 296 SALESFORCE INC COM 79466L302 BBG001SDLP09 381294 1266 SH OTR 5 0 0 1266 SALESFORCE INC COM 79466L302 BBG001SDLP09 777045 2580 SH OTR 1 0 0 2580 SALESFORCE INC COM 79466L302 BBG001SDLP09 515922 1713 SH OTR 3 0 0 1713 SALESFORCE INC COM 79466L302 BBG001SDLP09 588506 1954 SH SOLE 0 0 1954 SAP SE SPON ADR 803054204 BBG001S6RD41 269142 1380 SH OTR 1 0 0 1380 SAP SE SPON ADR 803054204 BBG001S6RD41 187815 963 SH OTR 3 0 0 963 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 44055 609 SH OTR 3 0 0 609 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7379 102 SH OTR 4 0 0 102 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238435 3296 SH OTR 1 0 0 3296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 736848 4007 SH SOLE 0 0 4007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1559734 7489 SH SOLE 0 0 7489 SERVICENOW INC COM 81762P102 BBG001T4JFC0 155530 204 SH OTR 1 0 0 204 SERVICENOW INC COM 81762P102 BBG001T4JFC0 25921 34 SH OTR 4 0 0 34 SERVICENOW INC COM 81762P102 BBG001T4JFC0 134945 177 SH SOLE 0 0 177 SERVICENOW INC COM 81762P102 BBG001T4JFC0 304960 400 SH OTR 3 0 0 400 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 190685 549 SH OTR 1 0 0 549 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 84748 244 SH OTR 4 0 0 244 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 555381 1599 SH OTR 3 0 0 1599 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 141470 1650 SH OTR 3 0 0 1650 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 212464 2478 SH OTR 1 0 0 2478 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1598 21 SH OTR 4 0 0 21 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 361313 4746 SH OTR 1 0 0 4746 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4234962 117018 SH SOLE 0 0 117018 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 125537 240 SH OTR 4 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13948185 26666 SH SOLE 0 0 26666 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1409485 60082 SH SOLE 0 0 60082 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1960681 67355 SH SOLE 0 0 67355 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13865495 189547 SH SOLE 0 0 189547 STARBUCKS CORP COM 855244109 BBG001S72KH6 16268 178 SH OTR 4 0 0 178 STARBUCKS CORP COM 855244109 BBG001S72KH6 56570 619 SH SOLE 0 0 619 STARBUCKS CORP COM 855244109 BBG001S72KH6 301129 3295 SH OTR 1 0 0 3295 STARBUCKS CORP COM 855244109 BBG001S72KH6 161303 1765 SH OTR 3 0 0 1765 STRYKER CORPORATION COM 863667101 BBG001S8FR03 169989 475 SH OTR 1 0 0 475 STRYKER CORPORATION COM 863667101 BBG001S8FR03 40798 114 SH OTR 4 0 0 114 STRYKER CORPORATION COM 863667101 BBG001S8FR03 28272 79 SH OTR 3 0 0 79 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 111190 9866 SH OTR 1 0 0 9866 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 1758 156 SH OTR 4 0 0 156 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 387589 15344 SH SOLE 0 0 15344 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 340262 2501 SH OTR 1 0 0 2501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3401 25 SH OTR 3 0 0 25 TARGET CORP COM 87612E106 BBG001SC0K41 95338 538 SH OTR 3 0 0 538 TARGET CORP COM 87612E106 BBG001SC0K41 122983 694 SH OTR 1 0 0 694 TARGET CORP COM 87612E106 BBG001SC0K41 79744 450 SH OTR 4 0 0 450 TARGET CORP COM 87612E106 BBG001SC0K41 194931 1100 SH SOLE 0 0 1100 TASEKO MINES LTD COM 876511106 BBG001S60ML1 32324 14896 SH OTR 1 0 0 14896 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2760 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5229 36 SH OTR 4 0 0 36 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 234997 1618 SH OTR 1 0 0 1618 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 64828 14700 SH OTR 1 0 0 14700 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 81766 18541 SH OTR 3 0 0 18541 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 24175 230 SH OTR 4 0 0 230 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 210220 2000 SH SOLE 0 0 2000 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2943 28 SH OTR 1 0 0 28 TESLA INC COM 88160R101 BBG001SQKGD7 2461 14 SH OTR 3 0 0 14 TESLA INC COM 88160R101 BBG001SQKGD7 54495 310 SH OTR 4 0 0 310 TESLA INC COM 88160R101 BBG001SQKGD7 219562 1249 SH OTR 1 0 0 1249 TESLA INC COM 88160R101 BBG001SQKGD7 37795 215 SH SOLE 0 0 215 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 215672 1238 SH OTR 1 0 0 1238 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 102959 591 SH SOLE 0 0 591 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 174558 1002 SH OTR 3 0 0 1002 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 65852 378 SH OTR 4 0 0 378 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1692829 4661 SH OTR 3 0 0 4661 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 112589 310 SH OTR 1 0 0 310 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18523 51 SH OTR 4 0 0 51 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 315598 543 SH OTR 1 0 0 543 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 302230 520 SH OTR 5 0 0 520 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 543432 935 SH OTR 3 0 0 935 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 36035 62 SH OTR 4 0 0 62 TJX COS INC NEW COM 872540109 BBG001S5WQ93 347871 3430 SH OTR 5 0 0 3430 TJX COS INC NEW COM 872540109 BBG001S5WQ93 39554 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6592 65 SH OTR 4 0 0 65 TJX COS INC NEW COM 872540109 BBG001S5WQ93 291176 2871 SH OTR 1 0 0 2871 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11752 72 SH OTR 4 0 0 72 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 276495 1694 SH OTR 1 0 0 1694 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 335743 2057 SH OTR 5 0 0 2057 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1510 6 SH OTR 3 0 0 6 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 452270 1797 SH OTR 1 0 0 1797 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16938 220 SH OTR 4 0 0 220 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 924 12 SH OTR 3 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 38495 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 192322 2498 SH OTR 1 0 0 2498 UBS GROUP AG SHS H42097107 BBG007936GX0 300042 9767 SH OTR 1 0 0 9767 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 22083 440 SH OTR 3 0 0 440 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 248389 4949 SH OTR 1 0 0 4949 UNION PAC CORP COM 907818108 BBG001S5X2M0 183464 746 SH OTR 1 0 0 746 UNION PAC CORP COM 907818108 BBG001S5X2M0 2200581 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 738 3 SH OTR 3 0 0 3 UNION PAC CORP COM 907818108 BBG001S5X2M0 15740 64 SH OTR 4 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 282100 1898 SH OTR 1 0 0 1898 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19025 128 SH OTR 2 0 0 128 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 743 5 SH OTR 3 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5351 36 SH OTR 4 0 0 36 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 470164 652 SH OTR 3 0 0 652 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 254551 353 SH OTR 1 0 0 353 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 42547 59 SH OTR 4 0 0 59 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 444737 899 SH OTR 3 0 0 899 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 986430 1994 SH OTR 1 0 0 1994 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 281979 570 SH OTR 5 0 0 570 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 54416 110 SH OTR 4 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 288906 584 SH SOLE 0 0 584 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7146897 28601 SH SOLE 0 0 28601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 85084 177 SH OTR 4 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55761 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47846808 99538 SH SOLE 0 0 99538 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3894903 17037 SH SOLE 0 0 17037 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 79549 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 208440 802 SH OTR 4 0 0 802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19266199 74130 SH SOLE 0 0 74130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18726242 319287 SH SOLE 0 0 319287 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 939642 18570 SH SOLE 0 0 18570 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 9000692 114455 SH SOLE 0 0 114455 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 486108 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8051536 133525 SH SOLE 0 0 133525 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1462456 29150 SH SOLE 0 0 29150 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 453191 2220 SH SOLE 0 0 2220 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 815442 14189 SH SOLE 0 0 14189 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 501542 1854 SH SOLE 0 0 1854 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 254824 6073 SH OTR 3 0 0 6073 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 204806 4881 SH OTR 1 0 0 4881 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11874 283 SH OTR 4 0 0 283 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 17138 41 SH OTR 3 0 0 41 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10868 26 SH OTR 4 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 287172 687 SH OTR 1 0 0 687 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 92369 1131 SH OTR 3 0 0 1131 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 73176 896 SH OTR 1 0 0 896 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 69908 856 SH OTR 4 0 0 856 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 19302 13042 SH OTR 3 0 0 13042 VISA INC COM CL A 92826C839 BBG001SRCFY3 825240 2957 SH OTR 1 0 0 2957 VISA INC COM CL A 92826C839 BBG001SRCFY3 149867 537 SH OTR 3 0 0 537 VISA INC COM CL A 92826C839 BBG001SRCFY3 339640 1217 SH OTR 5 0 0 1217 VISA INC COM CL A 92826C839 BBG001SRCFY3 46606 167 SH OTR 4 0 0 167 VISA INC COM CL A 92826C839 BBG001SRCFY3 67258 241 SH SOLE 0 0 241 WALMART INC COM 931142103 BBG001S5XH92 333041 5535 SH OTR 5 0 0 5535 WALMART INC COM 931142103 BBG001S5XH92 434490 7221 SH OTR 1 0 0 7221 WALMART INC COM 931142103 BBG001S5XH92 24008 399 SH SOLE 0 0 399 WALMART INC COM 931142103 BBG001S5XH92 86103 1431 SH OTR 4 0 0 1431 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 71575 336 SH SOLE 0 0 336 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 147500 692 SH OTR 1 0 0 692 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8312 39 SH OTR 4 0 0 39 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 226160 3902 SH OTR 1 0 0 3902 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 869 15 SH OTR 3 0 0 15 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28575 493 SH OTR 4 0 0 493 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28980 500 SH SOLE 0 0 500 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 569 99 SH OTR 3 0 0 99 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 106853 18583 SH OTR 1 0 0 18583 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 406643 1349 SH OTR 3 0 0 1349 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 64508 214 SH OTR 1 0 0 214 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 109300 10000 SH SOLE 0 0 10000 ZSCALER INC COM 98980G102 BBG003338H61 6165 32 SH OTR 1 0 0 32 ZSCALER INC COM 98980G102 BBG003338H61 250419 1300 SH SOLE 0 0 1300 ZSCALER INC COM 98980G102 BBG003338H61 10596 55 SH OTR 4 0 0 55