0001759485-22-000008.txt : 20221109 0001759485-22-000008.hdr.sgml : 20221109 20221109125401 ACCESSION NUMBER: 0001759485-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alera Investment Advisors, LLC CENTRAL INDEX KEY: 0001759485 IRS NUMBER: 821301701 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19257 FILM NUMBER: 221371562 BUSINESS ADDRESS: STREET 1: THREE PARKWAY NORTH STREET 2: SUITE 500 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 8474573000 MAIL ADDRESS: STREET 1: THREE PARKWAY NORTH STREET 2: SUITE 500 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001759485 XXXXXXXX 09-30-2022 09-30-2022 Alera Investment Advisors, LLC
THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015
13F HOLDINGS REPORT 028-19257 N
Lyndsay Kim Director of Compliance 8479441417 Lyndsay Kim BUFORD X1 11-09-2022 6 525 353205 false 2 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO 3 0000061344 028-03477 MADISON INVESTMENT ADVISORS INC /WI/ /ADV 4 0001521019 028-14498 Nuveen Asset Management, LLC 5 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 7 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC
INFORMATION TABLE 2 13F-Q322-AIA.xml AMAZON COM INC COM Stock 023135106 28 245 SH SOLE 5 0 245 0 AMAZON COM INC COM Stock 023135106 29 259 SH OTR 2 0 0 259 AMAZON COM INC COM Stock 023135106 110 970 SH SOLE 7 0 0 970 AMAZON COM INC COM Stock 023135106 494 4376 SH OTR 7 0 0 4376 AMAZON COM INC COM Stock 023135106 955 8453 SH OTR 5 0 7404 1049 AMAZON COM INC COM Stock 023135106 1537 13600 SH SOLE 0 0 0 13600 STARBUCKS CORP COM Stock 855244109 8 100 SH SOLE 5 0 100 0 STARBUCKS CORP COM Stock 855244109 23 268 SH SOLE 3 0 0 268 STARBUCKS CORP COM Stock 855244109 29 346 SH OTR 2 0 0 346 STARBUCKS CORP COM Stock 855244109 67 795 SH SOLE 0 0 0 795 STARBUCKS CORP COM Stock 855244109 109 1292 SH OTR 5 0 1102 190 STARBUCKS CORP COM Stock 855244109 267 3164 SH OTR 3 0 0 3164 JOHNSON & JOHNSON COM Stock 478160104 21 126 SH SOLE 5 0 126 0 JOHNSON & JOHNSON COM Stock 478160104 56 345 SH SOLE 3 0 0 345 JOHNSON & JOHNSON COM Stock 478160104 148 907 SH SOLE 0 0 0 907 JOHNSON & JOHNSON COM Stock 478160104 451 2759 SH OTR 5 0 2455 304 JOHNSON & JOHNSON COM Stock 478160104 655 4007 SH OTR 3 0 0 4007 WASTE MGMT INC DEL COM Stock 94106L109 7 44 SH SOLE 5 0 44 0 WASTE MGMT INC DEL COM Stock 94106L109 72 450 SH OTR 5 0 393 57 WASTE MGMT INC DEL COM Stock 94106L109 346 2162 SH SOLE 0 0 0 2161 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 372 2075 SH SOLE 0 0 0 2075 COSTCO WHSL CORP NEW COM Stock 22160K105 23 48 SH OTR 2 0 0 48 COSTCO WHSL CORP NEW COM Stock 22160K105 73 154 SH SOLE 7 0 0 154 COSTCO WHSL CORP NEW COM Stock 22160K105 160 339 SH OTR 5 0 279 60 COSTCO WHSL CORP NEW COM Stock 22160K105 234 495 SH SOLE 0 0 0 494 COSTCO WHSL CORP NEW COM Stock 22160K105 329 696 SH OTR 7 0 0 696 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 0 0 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 23 91 SH OTR 5 0 70 21 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 107 432 SH SOLE 7 0 0 432 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 484 1944 SH OTR 7 0 0 1944 PROCTER AND GAMBLE CO COM Stock 742718109 16 124 SH SOLE 5 0 124 0 PROCTER AND GAMBLE CO COM Stock 742718109 22 177 SH SOLE 3 0 0 177 PROCTER AND GAMBLE CO COM Stock 742718109 189 1494 SH SOLE 0 0 0 1493 PROCTER AND GAMBLE CO COM Stock 742718109 240 1901 SH OTR 5 0 1709 192 PROCTER AND GAMBLE CO COM Stock 742718109 267 2118 SH OTR 3 0 0 2118 COCA COLA CO COM Stock 191216100 0 0 SH SOLE 5 0 0 0 COCA COLA CO COM Stock 191216100 25 455 SH SOLE 3 0 0 455 COCA COLA CO COM Stock 191216100 33 582 SH SOLE 0 0 0 582 COCA COLA CO COM Stock 191216100 167 2977 SH OTR 5 0 2560 417 COCA COLA CO COM Stock 191216100 300 5364 SH OTR 3 0 0 5364 CME GROUP INC COM Stock 12572Q105 7 40 SH SOLE 5 0 40 0 CME GROUP INC COM Stock 12572Q105 41 233 SH SOLE 3 0 0 233 CME GROUP INC COM Stock 12572Q105 46 261 SH OTR 5 0 209 52 CME GROUP INC COM Stock 12572Q105 101 570 SH OTR 2 0 0 570 CME GROUP INC COM Stock 12572Q105 328 1849 SH SOLE 0 0 0 1849 CME GROUP INC COM Stock 12572Q105 496 2802 SH OTR 3 0 0 2802 MEDTRONIC PLC SHS Stock G5960L103 0 0 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 0 0 SH SOLE 5 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 40 492 SH SOLE 3 0 0 492 MEDTRONIC PLC SHS Stock G5960L103 55 676 SH OTR 5 0 640 36 MEDTRONIC PLC SHS Stock G5960L103 475 5887 SH OTR 3 0 0 5887 PAYCHEX INC COM Stock 704326107 17 155 SH SOLE 3 0 0 155 PAYCHEX INC COM Stock 704326107 27 237 SH OTR 5 0 157 80 PAYCHEX INC COM Stock 704326107 29 257 SH OTR 2 0 0 257 PAYCHEX INC COM Stock 704326107 105 934 SH SOLE 0 0 0 933 PAYCHEX INC COM Stock 704326107 209 1866 SH OTR 3 0 0 1866 PACCAR INC COM Stock 693718108 0 0 SH SOLE 0 0 0 0 PACCAR INC COM Stock 693718108 32 380 SH OTR 5 0 302 78 PACCAR INC COM Stock 693718108 43 514 SH SOLE 3 0 0 514 PACCAR INC COM Stock 693718108 514 6136 SH OTR 3 0 0 6136 MERCK & CO INC COM Stock 58933Y105 13 149 SH SOLE 5 0 149 0 MERCK & CO INC COM Stock 58933Y105 38 442 SH OTR 2 0 0 442 MERCK & CO INC COM Stock 58933Y105 249 2890 SH OTR 5 0 2526 364 MERCK & CO INC COM Stock 58933Y105 411 4777 SH SOLE 0 0 0 4777 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16078 156615 SH SOLE 0 0 0 156614 SPDR S&P 500 ETF TRUST ETF 78462F103 5216 14604 SH SOLE 0 0 0 14603 MCKESSON CORP COM Stock 58155Q103 2 7 SH SOLE 5 0 7 0 MCKESSON CORP COM Stock 58155Q103 60 177 SH OTR 5 0 143 34 MCKESSON CORP COM Stock 58155Q103 83 245 SH SOLE 7 0 0 245 MCKESSON CORP COM Stock 58155Q103 231 680 SH SOLE 0 0 0 680 MCKESSON CORP COM Stock 58155Q103 374 1100 SH OTR 7 0 0 1100 MASTERCARD INCORPORATED CL A Stock 57636Q104 206 724 SH OTR 5 0 610 114 EMERSON ELEC CO COM Stock 291011104 0 0 SH SOLE 0 0 0 0 EMERSON ELEC CO COM Stock 291011104 22 298 SH SOLE 3 0 0 298 EMERSON ELEC CO COM Stock 291011104 50 688 SH OTR 5 0 541 147 EMERSON ELEC CO COM Stock 291011104 260 3557 SH OTR 3 0 0 3557 ISHARES TIPS BOND ETF ETF 464287176 292 2785 SH SOLE 0 0 0 2784 VERIZON COMMUNICATIONS INC COM Stock 92343V104 0 0 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 39 1040 SH SOLE 3 0 0 1040 VERIZON COMMUNICATIONS INC COM Stock 92343V104 62 1640 SH OTR 5 0 1155 485 VERIZON COMMUNICATIONS INC COM Stock 92343V104 468 12333 SH OTR 3 0 0 12333 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1088 11722 SH SOLE 0 0 0 11721 PEPSICO INC COM Stock 713448108 13 80 SH SOLE 5 0 80 0 PEPSICO INC COM Stock 713448108 46 281 SH SOLE 3 0 0 281 PEPSICO INC COM Stock 713448108 97 592 SH SOLE 0 0 0 592 PEPSICO INC COM Stock 713448108 192 1173 SH OTR 5 0 983 190 PEPSICO INC COM Stock 713448108 543 3325 SH OTR 3 0 0 3325 HONEYWELL INTL INC COM Stock 438516106 36 216 SH SOLE 3 0 0 216 HONEYWELL INTL INC COM Stock 438516106 58 350 SH SOLE 0 0 0 350 HONEYWELL INTL INC COM Stock 438516106 68 406 SH OTR 2 0 0 406 HONEYWELL INTL INC COM Stock 438516106 174 1042 SH OTR 5 0 993 49 HONEYWELL INTL INC COM Stock 438516106 434 2597 SH OTR 3 0 0 2597 FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 0 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 3 44 SH OTR 5 0 36 8 FLOOR & DECOR HLDGS INC CL A Stock 339750101 92 1305 SH SOLE 7 0 0 1305 FLOOR & DECOR HLDGS INC CL A Stock 339750101 414 5893 SH OTR 7 0 0 5893 US BANCORP DEL COM NEW Stock 902973304 0 0 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW Stock 902973304 18 451 SH SOLE 3 0 0 451 US BANCORP DEL COM NEW Stock 902973304 36 902 SH OTR 5 0 878 24 US BANCORP DEL COM NEW Stock 902973304 214 5308 SH OTR 3 0 0 5308 HOME DEPOT INC COM Stock 437076102 1 4 SH SOLE 5 0 4 0 HOME DEPOT INC COM Stock 437076102 49 177 SH SOLE 3 0 0 177 HOME DEPOT INC COM Stock 437076102 73 265 SH SOLE 0 0 0 264 HOME DEPOT INC COM Stock 437076102 380 1378 SH OTR 5 0 1236 142 HOME DEPOT INC COM Stock 437076102 586 2123 SH OTR 3 0 0 2123 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8 36 SH SOLE 5 0 36 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 50 SH SOLE 0 0 0 50 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 98 SH SOLE 3 0 0 98 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 86 381 SH OTR 5 0 327 54 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 261 1153 SH OTR 3 0 0 1153 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1488 11544 SH SOLE 0 0 0 11543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40564 192795 SH SOLE 0 0 0 192795 AON PLC SHS CL A Stock G0403H108 7 25 SH SOLE 5 0 25 0 AON PLC SHS CL A Stock G0403H108 25 94 SH OTR 2 0 0 94 AON PLC SHS CL A Stock G0403H108 47 177 SH OTR 5 0 151 26 AON PLC SHS CL A Stock G0403H108 719 2684 SH SOLE 0 0 0 2684 GALLAGHER ARTHUR J & CO COM Stock 363576109 0 0 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 2 13 SH SOLE 5 0 13 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 29 168 SH OTR 5 0 141 27 GALLAGHER ARTHUR J & CO COM Stock 363576109 122 710 SH SOLE 7 0 0 710 GALLAGHER ARTHUR J & CO COM Stock 363576109 548 3203 SH OTR 7 0 0 3203 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 277 9473 SH SOLE 0 0 0 9472 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1500 15171 SH SOLE 0 0 0 15171 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1309 15008 SH SOLE 0 0 0 15008 WASTE CONNECTIONS INC COM Stock 94106B101 0 0 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 4 30 SH OTR 5 0 0 30 WASTE CONNECTIONS INC COM Stock 94106B101 131 966 SH SOLE 7 0 0 966 WASTE CONNECTIONS INC COM Stock 94106B101 590 4363 SH OTR 7 0 0 4363 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8 31 SH SOLE 5 0 31 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 293 1097 SH SOLE 0 0 0 1097 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 325 1217 SH OTR 5 0 1046 171 ALPHABET INC CAP STK CL A Stock 02079K305 17 181 SH SOLE 5 0 181 0 ALPHABET INC CAP STK CL A Stock 02079K305 603 6300 SH SOLE 0 0 0 6300 ALPHABET INC CAP STK CL A Stock 02079K305 704 7362 SH OTR 5 0 6242 1120 INTUIT COM Stock 461202103 93 240 SH OTR 5 0 209 31 INTUIT COM Stock 461202103 143 370 SH SOLE 0 0 0 370 NEWMONT CORP COM Stock 651639106 0 0 SH SOLE 0 0 0 0 NEWMONT CORP COM Stock 651639106 21 504 SH SOLE 3 0 0 504 NEWMONT CORP COM Stock 651639106 35 823 SH OTR 5 0 735 88 NEWMONT CORP COM Stock 651639106 254 6032 SH OTR 3 0 0 6032 COMCAST CORP NEW CL A Stock 20030N101 16 534 SH SOLE 0 0 0 534 COMCAST CORP NEW CL A Stock 20030N101 21 714 SH OTR 2 0 0 714 COMCAST CORP NEW CL A Stock 20030N101 38 1284 SH SOLE 3 0 0 1284 COMCAST CORP NEW CL A Stock 20030N101 88 2999 SH OTR 5 0 2853 146 COMCAST CORP NEW CL A Stock 20030N101 449 15301 SH OTR 3 0 0 15301 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5 965 SH SOLE 5 0 965 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 52 10496 SH OTR 5 0 7844 2652 MICROSOFT CORP COM Stock 594918104 55 238 SH SOLE 5 0 238 0 MICROSOFT CORP COM Stock 594918104 77 329 SH OTR 2 0 0 329 MICROSOFT CORP COM Stock 594918104 97 418 SH SOLE 7 0 0 418 MICROSOFT CORP COM Stock 594918104 437 1878 SH OTR 7 0 0 1878 MICROSOFT CORP COM Stock 594918104 1644 7058 SH SOLE 0 0 0 7057 MICROSOFT CORP COM Stock 594918104 1761 7560 SH OTR 5 0 6684 876 CVS HEALTH CORP COM Stock 126650100 0 0 SH SOLE 0 0 0 0 CVS HEALTH CORP COM Stock 126650100 9 98 SH SOLE 5 0 98 0 CVS HEALTH CORP COM Stock 126650100 54 565 SH SOLE 3 0 0 565 CVS HEALTH CORP COM Stock 126650100 114 1197 SH OTR 5 0 1007 190 CVS HEALTH CORP COM Stock 126650100 642 6734 SH OTR 3 0 0 6734 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 421 14715 SH SOLE 0 0 0 14715 VANGUARD MID-CAP ETF ETF 922908629 2722 14480 SH SOLE 0 0 0 14479 NEXTERA ENERGY INC COM Stock 65339F101 10 131 SH SOLE 5 0 131 0 NEXTERA ENERGY INC COM Stock 65339F101 284 3619 SH OTR 5 0 3330 289 NEXTERA ENERGY INC COM Stock 65339F101 634 8090 SH SOLE 0 0 0 8090 NIKE INC CL B Stock 654106103 0 0 SH SOLE 5 0 0 0 NIKE INC CL B Stock 654106103 91 1091 SH OTR 5 0 874 217 NIKE INC CL B Stock 654106103 153 1845 SH SOLE 0 0 0 1845 TESLA INC COM Stock 88160R101 16 60 SH SOLE 5 0 60 0 TESLA INC COM Stock 88160R101 119 450 SH SOLE 0 0 0 450 TESLA INC COM Stock 88160R101 619 2334 SH OTR 5 0 2030 304 MSCI INC COM Stock 55354G100 0 0 SH SOLE 0 0 0 0 MSCI INC COM Stock 55354G100 6 14 SH SOLE 5 0 14 0 MSCI INC COM Stock 55354G100 60 143 SH OTR 5 0 123 20 MSCI INC COM Stock 55354G100 96 228 SH SOLE 7 0 0 228 MSCI INC COM Stock 55354G100 438 1038 SH OTR 7 0 0 1038 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 400 14375 SH SOLE 0 0 0 14375 VANGUARD HEALTH CARE ETF ETF 92204A504 397 1774 SH SOLE 0 0 0 1773 NORFOLK SOUTHN CORP COM Stock 655844108 37 175 SH OTR 2 0 0 175 NORFOLK SOUTHN CORP COM Stock 655844108 61 290 SH OTR 5 0 246 44 NORFOLK SOUTHN CORP COM Stock 655844108 173 827 SH SOLE 0 0 0 827 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1942 65974 SH SOLE 0 0 0 65973 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 459 15735 SH SOLE 0 0 0 15735 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 534 1736 SH SOLE 0 0 0 1735 AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH SOLE 5 0 0 0 AMPHENOL CORP NEW CL A Stock 032095101 41 610 SH OTR 5 0 415 195 AMPHENOL CORP NEW CL A Stock 032095101 153 2289 SH SOLE 7 0 0 2289 AMPHENOL CORP NEW CL A Stock 032095101 690 10305 SH OTR 7 0 0 10305 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 455 17127 SH SOLE 0 0 0 17127 ALCON AG ORD SHS Stock H01301128 0 0 SH SOLE 0 0 0 0 ALCON AG ORD SHS Stock H01301128 2 32 SH SOLE 5 0 32 0 ALCON AG ORD SHS Stock H01301128 23 389 SH OTR 5 0 361 28 ALCON AG ORD SHS Stock H01301128 62 1071 SH SOLE 7 0 0 1071 ALCON AG ORD SHS Stock H01301128 274 4710 SH OTR 7 0 0 4710 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 103 24138 SH SOLE 0 0 0 24138 VANGUARD S&P 500 ETF ETF 922908363 6917 21070 SH SOLE 0 0 0 21069 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 92 1679 SH SOLE 0 0 0 1679 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 132 2406 SH OTR 5 0 2086 319 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 143 2601 SH OTR 2 0 0 2601 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1 168 SH SOLE 5 0 168 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 58 10549 SH OTR 5 0 8452 2097 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 493 23151 SH SOLE 0 0 0 23151 CANNABIS ETF ETF 84858T400 103 37037 SH SOLE 0 0 0 37037 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1209 16662 SH SOLE 0 0 0 16662 VANGUARD RUSSELL 2000 ETF ETF 92206C664 346 5193 SH SOLE 0 0 0 5193 LILLY ELI & CO COM Stock 532457108 15 46 SH SOLE 5 0 46 0 LILLY ELI & CO COM Stock 532457108 86 267 SH OTR 2 0 0 267 LILLY ELI & CO COM Stock 532457108 406 1257 SH OTR 5 0 1148 109 LILLY ELI & CO COM Stock 532457108 623 1928 SH SOLE 0 0 0 1927 AIR PRODS & CHEMS INC COM Stock 009158106 0 0 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 7 28 SH SOLE 5 0 28 0 AIR PRODS & CHEMS INC COM Stock 009158106 32 137 SH SOLE 3 0 0 137 AIR PRODS & CHEMS INC COM Stock 009158106 61 262 SH OTR 5 0 230 32 AIR PRODS & CHEMS INC COM Stock 009158106 382 1643 SH OTR 3 0 0 1643 DATADOG INC CL A COM Stock 23804L103 0 0 SH SOLE 0 0 0 0 DATADOG INC CL A COM Stock 23804L103 3 33 SH SOLE 5 0 33 0 DATADOG INC CL A COM Stock 23804L103 12 136 SH OTR 5 0 127 9 DATADOG INC CL A COM Stock 23804L103 63 706 SH SOLE 7 0 0 706 DATADOG INC CL A COM Stock 23804L103 280 3149 SH OTR 7 0 0 3149 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 689 24200 SH SOLE 0 0 0 24200 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 482 17294 SH SOLE 0 0 0 17294 BILL COM HLDGS INC COM Stock 090043100 0 0 SH SOLE 0 0 0 0 BILL COM HLDGS INC COM Stock 090043100 13 96 SH OTR 5 0 84 12 BILL COM HLDGS INC COM Stock 090043100 58 439 SH SOLE 7 0 0 439 BILL COM HLDGS INC COM Stock 090043100 260 1961 SH OTR 7 0 0 1961 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 435 15447 SH SOLE 0 0 0 15446 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 1450 63076 SH SOLE 0 0 0 63076 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 302 12106 SH SOLE 0 0 0 12105 ISHARES RUSSELL 2000 ETF ETF 464287655 5223 31673 SH SOLE 0 0 0 31672 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 942 36351 SH SOLE 0 0 0 36351 REPLIGEN CORP COM Stock 759916109 347 1856 SH OTR 7 0 0 1856 REPLIGEN CORP COM Stock 759916109 0 0 SH SOLE 0 0 0 0 REPLIGEN CORP COM Stock 759916109 1 5 SH SOLE 5 0 5 0 REPLIGEN CORP COM Stock 759916109 5 26 SH OTR 5 0 11 15 REPLIGEN CORP COM Stock 759916109 78 416 SH SOLE 7 0 0 416 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 673 23114 SH SOLE 0 0 0 23114 AFLAC INC COM Stock 001055102 0 0 SH SOLE 0 0 0 0 AFLAC INC COM Stock 001055102 25 439 SH OTR 5 0 374 65 AFLAC INC COM Stock 001055102 32 570 SH SOLE 3 0 0 570 AFLAC INC COM Stock 001055102 384 6827 SH OTR 3 0 0 6827 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 688 11900 SH SOLE 0 0 0 11900 SNOWFLAKE INC CL A Stock 833445109 0 0 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A Stock 833445109 6 33 SH SOLE 5 0 33 0 SNOWFLAKE INC CL A Stock 833445109 28 167 SH OTR 5 0 159 8 SNOWFLAKE INC CL A Stock 833445109 74 433 SH SOLE 7 0 0 433 SNOWFLAKE INC CL A Stock 833445109 329 1934 SH OTR 7 0 0 1934 VANGUARD SMALL CAP VALUE ETF ETF 922908611 899 6267 SH SOLE 0 0 0 6267 ATLASSIAN CORPORATION CL A Stock 049468101 0 0 SH SOLE 0 0 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1 5 SH SOLE 5 0 5 0 ATLASSIAN CORPORATION CL A Stock 049468101 13 64 SH OTR 5 0 48 16 ATLASSIAN CORPORATION CL A Stock 049468101 67 319 SH SOLE 7 0 0 319 ATLASSIAN CORPORATION CL A Stock 049468101 301 1427 SH OTR 7 0 0 1427 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1686 43747 SH SOLE 0 0 0 43747 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 456 21073 SH SOLE 0 0 0 21072 VISA INC COM CL A Stock 92826C839 2 9 SH SOLE 5 0 9 0 VISA INC COM CL A Stock 92826C839 48 273 SH OTR 2 0 0 273 VISA INC COM CL A Stock 92826C839 113 638 SH SOLE 0 0 0 637 VISA INC COM CL A Stock 92826C839 128 721 SH SOLE 7 0 0 721 VISA INC COM CL A Stock 92826C839 286 1612 SH OTR 5 0 1413 199 VISA INC COM CL A Stock 92826C839 579 3261 SH OTR 7 0 0 3261 PIMCO ACTIVE BOND ETF ETF 72201R775 341 3803 SH SOLE 0 0 0 3803 VANGUARD VALUE ETF ETF 922908744 1055 8545 SH SOLE 0 0 0 8545 AMERICAN TOWER CORP NEW COM REIT 03027X100 34 159 SH SOLE 3 0 0 159 AMERICAN TOWER CORP NEW COM REIT 03027X100 88 408 SH SOLE 0 0 0 408 AMERICAN TOWER CORP NEW COM REIT 03027X100 121 564 SH OTR 5 0 538 26 AMERICAN TOWER CORP NEW COM REIT 03027X100 402 1871 SH OTR 3 0 0 1871 META PLATFORMS INC CL A Stock 30303M102 2 16 SH SOLE 5 0 16 0 META PLATFORMS INC CL A Stock 30303M102 22 165 SH OTR 2 0 0 165 META PLATFORMS INC CL A Stock 30303M102 166 1226 SH SOLE 0 0 0 1226 META PLATFORMS INC CL A Stock 30303M102 220 1623 SH OTR 5 0 1489 134 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 0 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 22 SH SOLE 5 0 22 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 39 95 SH OTR 2 0 0 95 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 47 112 SH SOLE 7 0 0 112 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 94 226 SH OTR 5 0 207 19 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 208 501 SH OTR 7 0 0 501 LPL FINL HLDGS INC COM Stock 50212V100 0 0 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM Stock 50212V100 2 7 SH SOLE 5 0 7 0 LPL FINL HLDGS INC COM Stock 50212V100 22 102 SH OTR 5 0 74 28 LPL FINL HLDGS INC COM Stock 50212V100 149 682 SH SOLE 7 0 0 682 LPL FINL HLDGS INC COM Stock 50212V100 673 3082 SH OTR 7 0 0 3082 SERVICENOW INC COM Stock 81762P102 0 0 SH SOLE 0 0 0 0 SERVICENOW INC COM Stock 81762P102 52 137 SH SOLE 7 0 0 137 SERVICENOW INC COM Stock 81762P102 66 174 SH OTR 5 0 163 11 SERVICENOW INC COM Stock 81762P102 231 611 SH OTR 7 0 0 611 BROADCOM INC COM Stock 11135F101 0 0 SH SOLE 5 0 0 0 BROADCOM INC COM Stock 11135F101 140 315 SH OTR 5 0 283 32 BROADCOM INC COM Stock 11135F101 203 457 SH OTR 2 0 0 457 CANADIAN PAC RY LTD COM Stock 13645T100 0 0 SH SOLE 0 0 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 77 1151 SH SOLE 7 0 0 1151 CANADIAN PAC RY LTD COM Stock 13645T100 98 1469 SH OTR 5 0 1238 231 CANADIAN PAC RY LTD COM Stock 13645T100 346 5188 SH OTR 7 0 0 5188 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7054 133931 SH SOLE 0 0 0 133931 MONROE CAP CORP COM CEF 610335101 116 16026 SH SOLE 0 0 0 16026 KINDER MORGAN INC DEL COM Stock 49456B101 0 0 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4 245 SH SOLE 5 0 245 0 KINDER MORGAN INC DEL COM Stock 49456B101 21 1283 SH OTR 5 0 1283 0 KINDER MORGAN INC DEL COM Stock 49456B101 39 2320 SH SOLE 3 0 0 2320 KINDER MORGAN INC DEL COM Stock 49456B101 459 27581 SH OTR 3 0 0 27581 NORTHERN TR CORP COM Stock 665859104 0 0 SH SOLE 0 0 0 0 NORTHERN TR CORP COM Stock 665859104 0 0 SH SOLE 5 0 0 0 NORTHERN TR CORP COM Stock 665859104 10 121 SH OTR 5 0 113 8 NORTHERN TR CORP COM Stock 665859104 24 286 SH SOLE 3 0 0 286 NORTHERN TR CORP COM Stock 665859104 291 3406 SH OTR 3 0 0 3406 ENTEGRIS INC COM Stock 29362U104 0 0 SH SOLE 0 0 0 0 ENTEGRIS INC COM Stock 29362U104 4 49 SH OTR 5 0 42 7 ENTEGRIS INC COM Stock 29362U104 75 898 SH SOLE 7 0 0 898 ENTEGRIS INC COM Stock 29362U104 337 4057 SH OTR 7 0 0 4057 NVIDIA CORPORATION COM Stock 67066G104 1 12 SH SOLE 5 0 12 0 NVIDIA CORPORATION COM Stock 67066G104 248 2042 SH OTR 5 0 1915 127 ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 0 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 21 SH SOLE 5 0 21 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 41 513 SH SOLE 3 0 0 513 ARCHER DANIELS MIDLAND CO COM Stock 039483102 49 615 SH OTR 5 0 500 115 ARCHER DANIELS MIDLAND CO COM Stock 039483102 492 6119 SH OTR 3 0 0 6119 SANDY SPRING BANCORP INC COM Stock 800363103 1 15 SH OTR 5 0 15 0 SANDY SPRING BANCORP INC COM Stock 800363103 250 7095 SH SOLE 0 0 0 7094 EOG RES INC COM Stock 26875P101 0 0 SH SOLE 0 0 0 0 EOG RES INC COM Stock 26875P101 6 50 SH SOLE 5 0 50 0 EOG RES INC COM Stock 26875P101 42 377 SH SOLE 3 0 0 377 EOG RES INC COM Stock 26875P101 51 456 SH OTR 5 0 369 87 EOG RES INC COM Stock 26875P101 78 700 SH OTR 2 0 0 700 EOG RES INC COM Stock 26875P101 501 4483 SH OTR 3 0 0 4483 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 123 103750 SH SOLE 0 0 0 103750 ABBVIE INC COM Stock 00287Y109 13 99 SH SOLE 5 0 99 0 ABBVIE INC COM Stock 00287Y109 205 1527 SH SOLE 0 0 0 1527 ABBVIE INC COM Stock 00287Y109 282 2100 SH OTR 5 0 1861 238 S&P GLOBAL INC COM Stock 78409V104 92 300 SH SOLE 0 0 0 300 S&P GLOBAL INC COM Stock 78409V104 120 395 SH OTR 5 0 336 58 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 25 11181 SH OTR 5 0 10770 411 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5175 120395 SH SOLE 0 0 0 120394 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 0 0 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2 7 SH SOLE 5 0 7 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7 27 SH OTR 5 0 27 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 88 359 SH SOLE 7 0 0 359 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 397 1612 SH OTR 7 0 0 1612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3 45 SH SOLE 0 0 0 45 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4 54 SH SOLE 5 0 54 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 145 2110 SH OTR 2 0 0 2110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 277 4043 SH OTR 5 0 3336 707 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1152 5576 SH SOLE 0 0 0 5575 GRACO INC COM Stock 384109104 0 0 SH SOLE 0 0 0 0 GRACO INC COM Stock 384109104 1 16 SH SOLE 5 0 16 0 GRACO INC COM Stock 384109104 7 113 SH OTR 5 0 32 81 GRACO INC COM Stock 384109104 106 1771 SH SOLE 7 0 0 1771 GRACO INC COM Stock 384109104 478 7979 SH OTR 7 0 0 7979 STRYKER CORPORATION COM Stock 863667101 0 0 SH SOLE 0 0 0 0 STRYKER CORPORATION COM Stock 863667101 7 36 SH SOLE 5 0 36 0 STRYKER CORPORATION COM Stock 863667101 43 214 SH OTR 5 0 154 60 STRYKER CORPORATION COM Stock 863667101 110 543 SH SOLE 7 0 0 543 STRYKER CORPORATION COM Stock 863667101 494 2437 SH OTR 7 0 0 2437 FASTENAL CO COM Stock 311900104 0 0 SH SOLE 0 0 0 0 FASTENAL CO COM Stock 311900104 29 632 SH SOLE 3 0 0 632 FASTENAL CO COM Stock 311900104 35 755 SH OTR 5 0 716 39 FASTENAL CO COM Stock 311900104 345 7486 SH OTR 3 0 0 7486 MCDONALDS CORP COM Stock 580135101 11 47 SH SOLE 5 0 47 0 MCDONALDS CORP COM Stock 580135101 45 195 SH SOLE 3 0 0 195 MCDONALDS CORP COM Stock 580135101 84 364 SH SOLE 0 0 0 364 MCDONALDS CORP COM Stock 580135101 138 600 SH OTR 5 0 530 70 MCDONALDS CORP COM Stock 580135101 537 2328 SH OTR 3 0 0 2328 CISCO SYS INC COM Stock 17275R102 32 809 SH SOLE 0 0 0 809 CISCO SYS INC COM Stock 17275R102 41 1031 SH SOLE 3 0 0 1031 CISCO SYS INC COM Stock 17275R102 120 3001 SH OTR 5 0 2576 424 CISCO SYS INC COM Stock 17275R102 491 12270 SH OTR 3 0 0 12270 HEICO CORP NEW CL A Stock 422806208 0 0 SH SOLE 0 0 0 0 HEICO CORP NEW CL A Stock 422806208 2 16 SH SOLE 5 0 16 0 HEICO CORP NEW CL A Stock 422806208 4 38 SH OTR 5 0 38 0 HEICO CORP NEW CL A Stock 422806208 91 792 SH SOLE 7 0 0 792 HEICO CORP NEW CL A Stock 422806208 401 3502 SH OTR 7 0 0 3502 ISHARES S&P 500 VALUE ETF ETF 464287408 9925 77225 SH SOLE 0 0 0 77225 ISHARES S&P 500 GROWTH ETF ETF 464287309 14055 242957 SH SOLE 0 0 0 242956 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 0 0 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2 2 SH SOLE 5 0 2 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 24 22 SH OTR 5 0 15 7 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 116 107 SH SOLE 7 0 0 107 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 525 484 SH OTR 7 0 0 484 UNION PAC CORP COM Stock 907818108 0 0 SH SOLE 5 0 0 0 UNION PAC CORP COM Stock 907818108 25 128 SH SOLE 3 0 0 128 UNION PAC CORP COM Stock 907818108 33 170 SH SOLE 0 0 0 170 UNION PAC CORP COM Stock 907818108 66 340 SH SOLE 7 0 0 340 UNION PAC CORP COM Stock 907818108 111 570 SH OTR 5 0 513 57 UNION PAC CORP COM Stock 907818108 294 1509 SH OTR 3 0 0 1509 UNION PAC CORP COM Stock 907818108 294 1510 SH OTR 7 0 0 1510 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 0 0 SH SOLE 5 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 160 315 SH OTR 5 0 276 39 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 178 350 SH SOLE 7 0 0 350 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 181 357 SH SOLE 0 0 0 356 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 801 1579 SH OTR 7 0 0 1579 JPMORGAN CHASE & CO COM Stock 46625H100 16 152 SH SOLE 5 0 152 0 JPMORGAN CHASE & CO COM Stock 46625H100 39 371 SH SOLE 3 0 0 371 JPMORGAN CHASE & CO COM Stock 46625H100 62 593 SH OTR 2 0 0 593 JPMORGAN CHASE & CO COM Stock 46625H100 172 1644 SH SOLE 0 0 0 1643 JPMORGAN CHASE & CO COM Stock 46625H100 297 2840 SH OTR 5 0 2470 370 JPMORGAN CHASE & CO COM Stock 46625H100 464 4436 SH OTR 3 0 0 4436 CHEVRON CORP NEW COM Stock 166764100 11 77 SH SOLE 0 0 0 76 CHEVRON CORP NEW COM Stock 166764100 15 106 SH SOLE 5 0 106 0 CHEVRON CORP NEW COM Stock 166764100 40 278 SH OTR 2 0 0 278 CHEVRON CORP NEW COM Stock 166764100 199 1387 SH OTR 5 0 1206 181 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 20029 195255 SH SOLE 0 0 0 195255 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14202 390583 SH SOLE 0 0 0 390582 DANAHER CORPORATION COM Stock 235851102 25 97 SH OTR 2 0 0 97 DANAHER CORPORATION COM Stock 235851102 293 1134 SH SOLE 0 0 0 1133 DANAHER CORPORATION COM Stock 235851102 312 1206 SH OTR 5 0 1089 117 BK OF AMERICA CORP COM Stock 060505104 12 413 SH SOLE 5 0 413 0 BK OF AMERICA CORP COM Stock 060505104 79 2604 SH SOLE 0 0 0 2604 BK OF AMERICA CORP COM Stock 060505104 127 4196 SH OTR 5 0 3921 274 SPDR S&P DIVIDEND ETF ETF 78464A763 1703 15274 SH SOLE 0 0 0 15274 WALMART INC COM Stock 931142103 12 90 SH SOLE 5 0 90 0 WALMART INC COM Stock 931142103 65 499 SH SOLE 0 0 0 499 WALMART INC COM Stock 931142103 194 1497 SH OTR 5 0 1271 226 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 42 518 SH SOLE 0 0 0 518 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 80 979 SH OTR 2 0 0 979 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 106 1298 SH OTR 5 0 1168 130 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9478 259745 SH SOLE 0 0 0 259744 TEXAS INSTRS INC COM Stock 882508104 0 0 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 22 144 SH OTR 2 0 0 144 TEXAS INSTRS INC COM Stock 882508104 40 259 SH SOLE 3 0 0 259 TEXAS INSTRS INC COM Stock 882508104 126 815 SH OTR 5 0 681 134 TEXAS INSTRS INC COM Stock 882508104 476 3074 SH OTR 3 0 0 3074 PFIZER INC COM Stock 717081103 29 668 SH SOLE 0 0 0 668 PFIZER INC COM Stock 717081103 35 811 SH SOLE 3 0 0 811 PFIZER INC COM Stock 717081103 155 3543 SH OTR 5 0 3241 302 PFIZER INC COM Stock 717081103 426 9746 SH OTR 3 0 0 9746 MORGAN STANLEY COM NEW Stock 617446448 15 185 SH SOLE 3 0 0 185 MORGAN STANLEY COM NEW Stock 617446448 17 218 SH SOLE 0 0 0 217 MORGAN STANLEY COM NEW Stock 617446448 34 428 SH OTR 2 0 0 428 MORGAN STANLEY COM NEW Stock 617446448 89 1125 SH OTR 5 0 1013 112 MORGAN STANLEY COM NEW Stock 617446448 174 2197 SH OTR 3 0 0 2197 CATERPILLAR INC COM Stock 149123101 0 0 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 20 121 SH SOLE 3 0 0 121 CATERPILLAR INC COM Stock 149123101 48 293 SH OTR 5 0 268 25 CATERPILLAR INC COM Stock 149123101 240 1463 SH OTR 3 0 0 1463 BAKER HUGHES COMPANY CL A Stock 05722G100 0 0 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 12 566 SH OTR 5 0 455 111 BAKER HUGHES COMPANY CL A Stock 05722G100 33 1561 SH SOLE 3 0 0 1561 BAKER HUGHES COMPANY CL A Stock 05722G100 385 18379 SH OTR 3 0 0 18379 ALPHABET INC CAP STK CL C Stock 02079K107 14 145 SH SOLE 5 0 145 0 ALPHABET INC CAP STK CL C Stock 02079K107 46 480 SH OTR 2 0 0 480 ALPHABET INC CAP STK CL C Stock 02079K107 288 3000 SH SOLE 0 0 0 3000 ALPHABET INC CAP STK CL C Stock 02079K107 428 4452 SH OTR 5 0 4042 410 AMGEN INC COM Stock 031162100 139 615 SH OTR 5 0 534 81 AMGEN INC COM Stock 031162100 178 790 SH SOLE 0 0 0 790 ANALOG DEVICES INC COM Stock 032654105 7 53 SH SOLE 5 0 53 0 ANALOG DEVICES INC COM Stock 032654105 10 75 SH SOLE 0 0 0 75 ANALOG DEVICES INC COM Stock 032654105 15 111 SH SOLE 3 0 0 111 ANALOG DEVICES INC COM Stock 032654105 66 476 SH OTR 5 0 412 64 ANALOG DEVICES INC COM Stock 032654105 189 1355 SH OTR 3 0 0 1355 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 42 10204 SH OTR 5 0 9247 957 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 5 892 SH SOLE 5 0 892 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 77 13758 SH OTR 5 0 12607 1151 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1005 7433 SH SOLE 0 0 0 7433 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1438 29476 SH SOLE 0 0 0 29475 WIPRO LTD SPON ADR 1 SH ADR 97651M109 5 1056 SH SOLE 5 0 1056 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 69 14648 SH OTR 5 0 13683 965 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2889 29990 SH SOLE 0 0 0 29990 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10544 210467 SH SOLE 0 0 0 210466 LAM RESEARCH CORP COM Stock 512807108 0 0 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM Stock 512807108 6 17 SH SOLE 5 0 17 0 LAM RESEARCH CORP COM Stock 512807108 56 153 SH OTR 5 0 133 20 LAM RESEARCH CORP COM Stock 512807108 92 251 SH SOLE 7 0 0 251 LAM RESEARCH CORP COM Stock 512807108 414 1131 SH OTR 7 0 0 1131 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 19973 579085 SH SOLE 0 0 0 579084 PHILIP MORRIS INTL INC COM Stock 718172109 1 11 SH SOLE 5 0 11 0 PHILIP MORRIS INTL INC COM Stock 718172109 48 573 SH SOLE 0 0 0 573 PHILIP MORRIS INTL INC COM Stock 718172109 109 1309 SH OTR 5 0 1163 146 PHILIP MORRIS INTL INC COM Stock 718172109 111 1333 SH OTR 2 0 0 1333 EQUINIX INC COM REIT 29444U700 57 101 SH OTR 5 0 96 5 EQUINIX INC COM REIT 29444U700 65 114 SH SOLE 0 0 0 114 EQUINIX INC COM REIT 29444U700 91 160 SH OTR 2 0 0 160 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10 147 SH SOLE 5 0 147 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 22 306 SH OTR 2 0 0 306 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 51 712 SH SOLE 3 0 0 712 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 63 887 SH SOLE 0 0 0 887 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 102 1429 SH OTR 5 0 1171 257 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 600 8438 SH OTR 3 0 0 8438 ISHARES RUSSELL 3000 ETF ETF 464287689 902 4357 SH SOLE 0 0 0 4357 DOMINION ENERGY INC COM Stock 25746U109 0 0 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM Stock 25746U109 43 615 SH OTR 5 0 477 138 DOMINION ENERGY INC COM Stock 25746U109 51 737 SH SOLE 3 0 0 737 DOMINION ENERGY INC COM Stock 25746U109 608 8804 SH OTR 3 0 0 8804 EXXON MOBIL CORP COM Stock 30231G102 18 211 SH SOLE 5 0 211 0 EXXON MOBIL CORP COM Stock 30231G102 25 288 SH SOLE 0 0 0 288 EXXON MOBIL CORP COM Stock 30231G102 286 3270 SH OTR 5 0 2934 336 UNITEDHEALTH GROUP INC COM Stock 91324P102 22 44 SH SOLE 5 0 44 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 110 217 SH OTR 2 0 0 217 UNITEDHEALTH GROUP INC COM Stock 91324P102 110 218 SH SOLE 0 0 0 218 UNITEDHEALTH GROUP INC COM Stock 91324P102 177 350 SH SOLE 7 0 0 350 UNITEDHEALTH GROUP INC COM Stock 91324P102 507 1004 SH OTR 5 0 913 91 UNITEDHEALTH GROUP INC COM Stock 91324P102 797 1579 SH OTR 7 0 0 1579 TRAVELERS COMPANIES INC COM Stock 89417E109 0 0 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2 14 SH SOLE 5 0 14 0 TRAVELERS COMPANIES INC COM Stock 89417E109 40 260 SH OTR 5 0 233 27 TRAVELERS COMPANIES INC COM Stock 89417E109 54 352 SH SOLE 3 0 0 352 TRAVELERS COMPANIES INC COM Stock 89417E109 640 4180 SH OTR 3 0 0 4180 ARK INNOVATION ETF ETF 00214Q104 280 7428 SH SOLE 0 0 0 7428 COLGATE PALMOLIVE CO COM Stock 194162103 0 0 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 16 222 SH SOLE 3 0 0 222 COLGATE PALMOLIVE CO COM Stock 194162103 58 827 SH OTR 5 0 653 174 COLGATE PALMOLIVE CO COM Stock 194162103 187 2655 SH OTR 3 0 0 2655 NOVO-NORDISK A S ADR ADR 670100205 5 47 SH SOLE 5 0 47 0 NOVO-NORDISK A S ADR ADR 670100205 25 247 SH SOLE 0 0 0 247 NOVO-NORDISK A S ADR ADR 670100205 47 476 SH OTR 2 0 0 476 NOVO-NORDISK A S ADR ADR 670100205 110 1107 SH SOLE 7 0 0 1107 NOVO-NORDISK A S ADR ADR 670100205 126 1266 SH OTR 5 0 1098 168 NOVO-NORDISK A S ADR ADR 670100205 497 4992 SH OTR 7 0 0 4992 BLACKROCK INC COM Stock 09247X101 0 0 SH SOLE 0 0 0 0 BLACKROCK INC COM Stock 09247X101 37 68 SH SOLE 3 0 0 68 BLACKROCK INC COM Stock 09247X101 99 179 SH OTR 5 0 170 9 BLACKROCK INC COM Stock 09247X101 453 824 SH OTR 3 0 0 824 ISHARES MSCI EAFE ETF ETF 464287465 10924 195039 SH SOLE 0 0 0 195038 APPLE INC COM Stock 037833100 51 367 SH OTR 2 0 0 367 APPLE INC COM Stock 037833100 70 504 SH SOLE 5 0 504 0 APPLE INC COM Stock 037833100 2121 15349 SH OTR 5 0 13364 1985 APPLE INC COM Stock 037833100 5564 40258 SH SOLE 0 0 0 40257 ABBOTT LABS COM Stock 002824100 29 296 SH OTR 2 0 0 296 ABBOTT LABS COM Stock 002824100 228 2359 SH OTR 5 0 2205 154 ABBOTT LABS COM Stock 002824100 301 3110 SH SOLE 0 0 0 3110 ISHARES RUSSELL 1000 ETF ETF 464287622 603 3058 SH SOLE 0 0 0 3058 MARSH & MCLENNAN COS INC COM Stock 571748102 28 186 SH OTR 2 0 0 186 MARSH & MCLENNAN COS INC COM Stock 571748102 69 464 SH OTR 5 0 376 88 MARSH & MCLENNAN COS INC COM Stock 571748102 209 1401 SH SOLE 0 0 0 1400 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47210 347156 SH SOLE 0 0 0 347155 FERRARI N V COM Stock N3167Y103 0 0 SH SOLE 0 0 0 0 FERRARI N V COM Stock N3167Y103 24 132 SH OTR 5 0 84 48 FERRARI N V COM Stock N3167Y103 82 441 SH SOLE 7 0 0 441 FERRARI N V COM Stock N3167Y103 367 1986 SH OTR 7 0 0 1986