0001759485-23-000001.txt : 20230202 0001759485-23-000001.hdr.sgml : 20230202 20230202091825 ACCESSION NUMBER: 0001759485-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23578987 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 X0202 13F-HR LIVE false true false 0001759485 XXXXXXXX 12-31-2022 12-31-2022 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F COMBINATION REPORT 028-19257 000287906 0000017283 CAPITAL RESEARCH & MANAGEMENT CO 0000061344 MADISON INVESTMENT ADVISORS INC /WI/ /ADV 0001521019 Nuveen Asset Management, LLC 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001145020 THORNBURG INVESTMENT MANAGEMENT INC 0001061186 WCM INVESTMENT MANAGEMENT, LLC N Lyndsay Kim 404.310.3032 Lyndsay Kim Buford GA 02-02-2023 6 497 423424118 false 2 0000017283 CAPITAL RESEARCH & MANAGEMENT CO 3 0000061344 MADISON INVESTMENT ADVISORS INC /WI/ /ADV 4 0001521019 Nuveen Asset Management, LLC 5 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6 0001145020 THORNBURG INVESTMENT MANAGEMENT INC 7 0001061186 WCM INVESTMENT MANAGEMENT, LLC INFORMATION TABLE 2 13F-AIA-Q4-123122.xml AMAZON COM INC COM Stock 023135106 18816 224 SH SOLE 5 0 224 0 AMAZON COM INC COM Stock 023135106 21756 259 SH OTR 2 0 0 259 AMAZON COM INC COM Stock 023135106 70224 836 SH SOLE 7 0 0 836 AMAZON COM INC COM Stock 023135106 379512 4518 SH OTR 7 0 0 4518 AMAZON COM INC COM 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AMERICAN TOWER CORP NEW COM REIT 03027X100 1695 8 SH SOLE 5 0 8 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 23093 109 SH SOLE 3 0 0 109 AMERICAN TOWER CORP NEW COM REIT 03027X100 87209 412 SH SOLE 0 0 0 411 AMERICAN TOWER CORP NEW COM REIT 03027X100 111438 526 SH OTR 5 0 500 26 AMERICAN TOWER CORP NEW COM REIT 03027X100 393636 1858 SH OTR 3 0 0 1858 META PLATFORMS INC CL A Stock 30303M102 8063 67 SH SOLE 5 0 67 0 META PLATFORMS INC CL A Stock 30303M102 71723 596 SH OTR 5 0 496 100 META PLATFORMS INC CL A Stock 30303M102 127199 1057 SH SOLE 0 0 0 1057 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 12021 22 SH SOLE 5 0 22 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 51908 95 SH OTR 2 0 0 95 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 53001 97 SH SOLE 7 0 0 97 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 145350 266 SH OTR 5 0 244 22 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 283035 518 SH OTR 7 0 0 518 BANCO SANTANDER S.A. ADR ADR 05964H105 2664 903 SH SOLE 5 0 903 0 BANCO SANTANDER S.A. ADR ADR 05964H105 40731 13807 SH OTR 5 0 11827 1980 LPL FINL HLDGS INC COM Stock 50212V100 1513 7 SH SOLE 5 0 7 0 LPL FINL HLDGS INC COM Stock 50212V100 17079 79 SH OTR 5 0 74 5 LPL FINL HLDGS INC COM Stock 50212V100 127108 588 SH SOLE 7 0 0 588 LPL FINL HLDGS INC COM Stock 50212V100 687204 3179 SH OTR 7 0 0 3179 SERVICENOW INC COM Stock 81762P102 45816 118 SH SOLE 7 0 0 118 SERVICENOW INC COM Stock 81762P102 59405 153 SH OTR 5 0 137 16 SERVICENOW INC COM Stock 81762P102 245775 633 SH OTR 7 0 0 633 BROADCOM INC COM Stock 11135F101 171698 307 SH OTR 5 0 279 28 BROADCOM INC COM Stock 11135F101 253845 454 SH OTR 2 0 0 454 CANADIAN PAC RY LTD COM Stock 13645T100 74366 997 SH SOLE 7 0 0 997 CANADIAN PAC RY LTD COM Stock 13645T100 97043 1301 SH OTR 5 0 1175 126 CANADIAN PAC RY LTD COM Stock 13645T100 399802 5360 SH OTR 7 0 0 5360 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8005988 129883 SH SOLE 0 0 0 129883 MONROE CAP CORP COM CEF 610335101 136862 16026 SH SOLE 0 0 0 16026 KINDER MORGAN INC DEL COM Stock 49456B101 4430 245 SH SOLE 5 0 245 0 KINDER MORGAN INC DEL COM Stock 49456B101 25475 1409 SH OTR 5 0 1409 0 KINDER MORGAN INC DEL COM Stock 49456B101 28566 1580 SH SOLE 3 0 0 1580 KINDER MORGAN INC DEL COM Stock 49456B101 494850 27370 SH OTR 3 0 0 27370 NORTHERN TR CORP COM Stock 665859104 10176 115 SH OTR 5 0 115 0 NORTHERN TR CORP COM Stock 665859104 17256 195 SH SOLE 3 0 0 195 NORTHERN TR CORP COM Stock 665859104 299273 3382 SH OTR 3 0 0 3382 ENTEGRIS INC COM Stock 29362U104 50701 773 SH SOLE 7 0 0 773 ENTEGRIS INC COM Stock 29362U104 273248 4166 SH OTR 7 0 0 4166 NVIDIA CORPORATION COM Stock 67066G104 3946 27 SH SOLE 5 0 27 0 NVIDIA CORPORATION COM Stock 67066G104 316394 2165 SH OTR 5 0 2024 141 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1950 21 SH SOLE 5 0 21 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 32498 350 SH SOLE 3 0 0 350 ARCHER DANIELS MIDLAND CO COM Stock 039483102 46704 503 SH OTR 5 0 455 48 ARCHER DANIELS MIDLAND CO COM Stock 039483102 563600 6070 SH OTR 3 0 0 6070 SANDY SPRING BANCORP INC COM Stock 800363103 528 15 SH OTR 5 0 15 0 SANDY SPRING BANCORP INC COM Stock 800363103 252392 7164 SH SOLE 0 0 0 7164 EOG RES INC COM Stock 26875P101 6476 50 SH SOLE 5 0 50 0 EOG RES INC COM Stock 26875P101 27329 211 SH SOLE 3 0 0 211 EOG RES INC COM Stock 26875P101 57377 443 SH OTR 5 0 408 35 EOG RES INC COM Stock 26875P101 90664 700 SH OTR 2 0 0 700 EOG RES INC COM Stock 26875P101 475209 3669 SH OTR 3 0 0 3669 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 163925 103750 SH SOLE 0 0 0 103750 ABBVIE INC COM Stock 00287Y109 15999 99 SH SOLE 5 0 99 0 ABBVIE INC COM Stock 00287Y109 273756 1694 SH SOLE 0 0 0 1693 ABBVIE INC COM Stock 00287Y109 331387 2051 SH OTR 5 0 1938 112 S&P GLOBAL INC COM Stock 78409V104 2345 7 SH SOLE 5 0 7 0 S&P GLOBAL INC COM Stock 78409V104 100482 300 SH SOLE 0 0 0 300 S&P GLOBAL INC COM Stock 78409V104 121441 363 SH OTR 5 0 336 26 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 30695 10808 SH OTR 5 0 10808 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8015165 171631 SH SOLE 0 0 0 171630 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 11695 157 SH SOLE 5 0 157 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 160600 2156 SH OTR 2 0 0 2156 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 249334 3347 SH OTR 5 0 3026 321 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2810968 13104 SH SOLE 0 0 0 13103 STRYKER CORPORATION COM Stock 863667101 8557 35 SH SOLE 5 0 35 0 STRYKER CORPORATION COM Stock 863667101 62834 257 SH OTR 5 0 237 20 STRYKER CORPORATION COM Stock 863667101 114421 468 SH SOLE 7 0 0 468 STRYKER CORPORATION COM Stock 863667101 615137 2516 SH OTR 7 0 0 2516 FASTENAL CO COM Stock 311900104 20442 432 SH SOLE 3 0 0 432 FASTENAL CO COM Stock 311900104 29532 624 SH OTR 5 0 589 35 FASTENAL CO COM Stock 311900104 351162 7421 SH OTR 3 0 0 7421 MCDONALDS CORP COM Stock 580135101 12122 46 SH SOLE 5 0 46 0 MCDONALDS CORP COM Stock 580135101 20555 78 SH SOLE 3 0 0 78 MCDONALDS CORP COM Stock 580135101 95925 364 SH SOLE 0 0 0 364 MCDONALDS CORP COM Stock 580135101 131765 500 SH OTR 5 0 481 19 MCDONALDS CORP COM Stock 580135101 355238 1348 SH OTR 3 0 0 1348 CISCO SYS INC COM Stock 17275R102 39589 831 SH SOLE 3 0 0 831 CISCO SYS INC COM Stock 17275R102 100606 2112 SH OTR 5 0 1943 168 CISCO SYS INC COM Stock 17275R102 682967 14336 SH OTR 3 0 0 14336 HEICO CORP NEW CL A Stock 422806208 1918 16 SH SOLE 5 0 16 0 HEICO CORP NEW CL A Stock 422806208 4554 38 SH OTR 5 0 38 0 HEICO CORP NEW CL A Stock 422806208 81019 676 SH SOLE 7 0 0 676 HEICO CORP NEW CL A Stock 422806208 434456 3625 SH OTR 7 0 0 3625 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 539110 17246 SH SOLE 0 0 0 17246 ISHARES S&P 500 VALUE ETF ETF 464287408 11239153 77474 SH SOLE 0 0 0 77474 ISHARES S&P 500 GROWTH ETF ETF 464287309 14219874 243075 SH SOLE 0 0 0 243074 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2891 2 SH SOLE 5 0 2 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 23127 16 SH OTR 5 0 11 5 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 132981 92 SH SOLE 7 0 0 92 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 718389 497 SH OTR 7 0 0 497 UNION PAC CORP COM Stock 907818108 2485 12 SH SOLE 5 0 12 0 UNION PAC CORP COM Stock 907818108 17808 86 SH SOLE 3 0 0 86 UNION PAC CORP COM Stock 907818108 35202 170 SH SOLE 0 0 0 170 UNION PAC CORP COM Stock 907818108 60672 293 SH SOLE 7 0 0 293 UNION PAC CORP COM Stock 907818108 107686 520 SH OTR 5 0 467 53 UNION PAC CORP COM Stock 907818108 309984 1497 SH OTR 3 0 0 1497 UNION PAC CORP COM Stock 907818108 326342 1576 SH OTR 7 0 0 1576 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2203 4 SH SOLE 5 0 4 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 154746 281 SH OTR 5 0 242 39 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 166308 302 SH SOLE 7 0 0 302 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 196467 357 SH SOLE 0 0 0 356 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 895973 1627 SH OTR 7 0 0 1627 JPMORGAN CHASE & CO COM Stock 46625H100 19981 149 SH SOLE 5 0 149 0 JPMORGAN CHASE & CO COM Stock 46625H100 33793 252 SH SOLE 3 0 0 252 JPMORGAN CHASE & CO COM Stock 46625H100 79521 593 SH OTR 2 0 0 593 JPMORGAN CHASE & CO COM Stock 46625H100 222103 1656 SH SOLE 0 0 0 1656 JPMORGAN CHASE & CO COM Stock 46625H100 344027 2565 SH OTR 5 0 2441 124 JPMORGAN CHASE & CO COM Stock 46625H100 590174 4401 SH OTR 3 0 0 4401 CHEVRON CORP NEW COM Stock 166764100 13819 77 SH SOLE 0 0 0 76 CHEVRON CORP NEW COM Stock 166764100 18308 102 SH SOLE 5 0 102 0 CHEVRON CORP NEW COM Stock 166764100 32667 182 SH SOLE 3 0 0 182 CHEVRON CORP NEW COM Stock 166764100 49898 278 SH OTR 2 0 0 278 CHEVRON CORP NEW COM Stock 166764100 231542 1290 SH OTR 5 0 1216 74 CHEVRON CORP NEW COM Stock 166764100 561086 3126 SH OTR 3 0 0 3126 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10336371 97957 SH SOLE 0 0 0 97956 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24371055 580678 SH SOLE 0 0 0 580677 DANAHER CORPORATION COM Stock 235851102 25746 97 SH OTR 2 0 0 97 DANAHER CORPORATION COM Stock 235851102 267053 1006 SH SOLE 0 0 0 1006 DANAHER CORPORATION COM Stock 235851102 302052 1138 SH OTR 5 0 1070 68 SPDR S&P DIVIDEND ETF ETF 78464A763 1910930 15274 SH SOLE 0 0 0 15274 WALMART INC COM Stock 931142103 12761 90 SH SOLE 5 0 90 0 WALMART INC COM Stock 931142103 70753 499 SH SOLE 0 0 0 499 WALMART INC COM Stock 931142103 218357 1540 SH OTR 5 0 1420 120 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 52594 521 SH SOLE 0 0 0 521 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 98801 979 SH OTR 2 0 0 979 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 111618 1106 SH OTR 5 0 1106 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 17171505 440521 SH SOLE 0 0 0 440520 TEXAS INSTRS INC COM Stock 882508104 23792 144 SH OTR 2 0 0 144 TEXAS INSTRS INC COM Stock 882508104 29079 176 SH SOLE 3 0 0 176 TEXAS INSTRS INC COM Stock 882508104 129882 786 SH OTR 5 0 712 74 TEXAS INSTRS INC COM Stock 882508104 503591 3048 SH OTR 3 0 0 3048 TARGET CORP COM Stock 87612E106 7750 52 SH SOLE 0 0 0 52 TARGET CORP COM Stock 87612E106 9688 65 SH SOLE 3 0 0 65 TARGET CORP COM Stock 87612E106 48438 325 SH OTR 5 0 297 28 TARGET CORP COM Stock 87612E106 173184 1162 SH OTR 3 0 0 1162 PFIZER INC COM Stock 717081103 0 0 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 6661 130 SH SOLE 5 0 130 0 PFIZER INC COM Stock 717081103 23622 461 SH OTR 2 0 0 461 PFIZER INC COM Stock 717081103 28746 561 SH SOLE 3 0 0 561 PFIZER INC COM Stock 717081103 231400 4516 SH OTR 5 0 4191 325 PFIZER INC COM Stock 717081103 495440 9669 SH OTR 3 0 0 9669 MORGAN STANLEY COM NEW Stock 617446448 18680 220 SH SOLE 0 0 0 219 MORGAN STANLEY COM NEW Stock 617446448 28482 335 SH SOLE 3 0 0 335 MORGAN STANLEY COM NEW Stock 617446448 67676 796 SH OTR 2 0 0 796 MORGAN STANLEY COM NEW Stock 617446448 95562 1124 SH OTR 5 0 1012 112 MORGAN STANLEY COM NEW Stock 617446448 493201 5801 SH OTR 3 0 0 5801 CATERPILLAR INC COM Stock 149123101 3354 14 SH SOLE 5 0 14 0 CATERPILLAR INC COM Stock 149123101 35215 147 SH SOLE 3 0 0 147 CATERPILLAR INC COM Stock 149123101 83627 349 SH OTR 5 0 316 33 CATERPILLAR INC COM Stock 149123101 609441 2544 SH OTR 3 0 0 2544 BAKER HUGHES COMPANY CL A Stock 05722G100 16301 552 SH OTR 5 0 441 111 BAKER HUGHES COMPANY CL A Stock 05722G100 31243 1058 SH SOLE 3 0 0 1058 BAKER HUGHES COMPANY CL A Stock 05722G100 537712 18209 SH OTR 3 0 0 18209 ALPHABET INC CAP STK CL C Stock 02079K107 12955 146 SH SOLE 5 0 146 0 ALPHABET INC CAP STK CL C Stock 02079K107 42590 480 SH OTR 2 0 0 480 ALPHABET INC CAP STK CL C Stock 02079K107 266190 3000 SH SOLE 0 0 0 3000 ALPHABET INC CAP STK CL C Stock 02079K107 357138 4025 SH OTR 5 0 3965 60 AMGEN INC COM Stock 031162100 138674 528 SH OTR 5 0 491 37 AMGEN INC COM Stock 031162100 170821 650 SH SOLE 0 0 0 650 ANALOG DEVICES INC COM Stock 032654105 8694 53 SH SOLE 5 0 53 0 ANALOG DEVICES INC COM Stock 032654105 12302 75 SH SOLE 0 0 0 75 ANALOG DEVICES INC COM Stock 032654105 12794 78 SH SOLE 3 0 0 78 ANALOG DEVICES INC COM Stock 032654105 86612 528 SH OTR 5 0 492 36 ANALOG DEVICES INC COM Stock 032654105 220784 1346 SH OTR 3 0 0 1346 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1161 234 SH SOLE 5 0 234 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 57769 11647 SH OTR 5 0 10690 957 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 3004 460 SH SOLE 5 0 460 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 101633 15564 SH OTR 5 0 14048 1516 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1120501 7379 SH SOLE 0 0 0 7379 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1303256 23075 SH SOLE 0 0 0 23074 WIPRO LTD SPON ADR 1 SH ADR 97651M109 5201 1116 SH SOLE 5 0 1116 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 68921 14790 SH OTR 5 0 13936 854 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3078571 31741 SH SOLE 0 0 0 31741 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 30056925 593190 SH SOLE 0 0 0 593189 LAM RESEARCH CORP COM Stock 512807108 7145 17 SH SOLE 5 0 17 0 LAM RESEARCH CORP COM Stock 512807108 65987 157 SH OTR 5 0 155 2 LAM RESEARCH CORP COM Stock 512807108 90785 216 SH SOLE 7 0 0 216 LAM RESEARCH CORP COM Stock 512807108 490070 1166 SH OTR 7 0 0 1166 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 42007561 1080164 SH SOLE 0 0 0 1080163 PHILIP MORRIS INTL INC COM Stock 718172109 1923 19 SH SOLE 5 0 19 0 PHILIP MORRIS INTL INC COM Stock 718172109 57993 573 SH SOLE 0 0 0 573 PHILIP MORRIS INTL INC COM Stock 718172109 118416 1170 SH OTR 5 0 1170 0 PHILIP MORRIS INTL INC COM Stock 718172109 134913 1333 SH OTR 2 0 0 1333 EQUINIX INC COM REIT 29444U700 1965 3 SH SOLE 5 0 3 0 EQUINIX INC COM REIT 29444U700 61573 94 SH OTR 5 0 89 5 EQUINIX INC COM REIT 29444U700 74673 114 SH SOLE 0 0 0 114 EQUINIX INC COM REIT 29444U700 104805 160 SH OTR 2 0 0 160 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10505 146 SH SOLE 5 0 146 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 24319 338 SH SOLE 3 0 0 338 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 34248 476 SH OTR 2 0 0 476 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 63820 887 SH SOLE 0 0 0 887 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 124007 1724 SH OTR 5 0 1619 104 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 420692 5847 SH OTR 3 0 0 5847 ISHARES RUSSELL 3000 ETF ETF 464287689 961503 4357 SH SOLE 0 0 0 4357 ALTRIA GROUP INC COM Stock 02209S103 8136 178 SH SOLE 5 0 178 0 ALTRIA GROUP INC COM Stock 02209S103 46167 1010 SH SOLE 0 0 0 1010 ALTRIA GROUP INC COM Stock 02209S103 59240 1296 SH OTR 2 0 0 1296 ALTRIA GROUP INC COM Stock 02209S103 117749 2576 SH OTR 5 0 2523 53 DOMINION ENERGY INC COM Stock 25746U109 27165 443 SH OTR 5 0 443 0 DOMINION ENERGY INC COM Stock 25746U109 31151 508 SH SOLE 3 0 0 508 DOMINION ENERGY INC COM Stock 25746U109 536795 8754 SH OTR 3 0 0 8754 EXXON MOBIL CORP COM Stock 30231G102 22170 201 SH SOLE 5 0 201 0 EXXON MOBIL CORP COM Stock 30231G102 31766 288 SH SOLE 0 0 0 288 EXXON MOBIL CORP COM Stock 30231G102 332334 3013 SH OTR 5 0 2940 73 UNITEDHEALTH GROUP INC COM Stock 91324P102 23328 44 SH SOLE 5 0 44 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 116128 219 SH SOLE 0 0 0 219 UNITEDHEALTH GROUP INC COM Stock 91324P102 136786 258 SH OTR 2 0 0 258 UNITEDHEALTH GROUP INC COM Stock 91324P102 160114 302 SH SOLE 7 0 0 302 UNITEDHEALTH GROUP INC COM Stock 91324P102 520637 982 SH OTR 5 0 950 32 UNITEDHEALTH GROUP INC COM Stock 91324P102 863663 1629 SH OTR 7 0 0 1629 TRAVELERS COMPANIES INC COM Stock 89417E109 2625 14 SH SOLE 5 0 14 0 TRAVELERS COMPANIES INC COM Stock 89417E109 39185 209 SH SOLE 3 0 0 209 TRAVELERS COMPANIES INC COM Stock 89417E109 49691 265 SH OTR 5 0 252 13 TRAVELERS COMPANIES INC COM Stock 89417E109 682089 3638 SH OTR 3 0 0 3638 LOWES COS INC COM Stock 548661107 3985 20 SH SOLE 5 0 20 0 LOWES COS INC COM Stock 548661107 11954 60 SH SOLE 3 0 0 60 LOWES COS INC COM Stock 548661107 100829 506 SH OTR 5 0 446 60 LOWES COS INC COM Stock 548661107 208007 1044 SH OTR 3 0 0 1044 ARK INNOVATION ETF ETF 00214Q104 227615 7286 SH SOLE 0 0 0 7286 NOVO-NORDISK A S ADR ADR 670100205 6361 47 SH SOLE 5 0 47 0 NOVO-NORDISK A S ADR ADR 670100205 22602 167 SH SOLE 0 0 0 167 NOVO-NORDISK A S ADR ADR 670100205 64422 476 SH OTR 2 0 0 476 NOVO-NORDISK A S ADR ADR 670100205 129114 954 SH SOLE 7 0 0 954 NOVO-NORDISK A S ADR ADR 670100205 156616 1157 SH OTR 5 0 1022 135 NOVO-NORDISK A S ADR ADR 670100205 697813 5156 SH OTR 7 0 0 5156 BLACKROCK INC COM Stock 09247X101 2126 3 SH SOLE 5 0 3 0 BLACKROCK INC COM Stock 09247X101 33306 47 SH SOLE 3 0 0 47 BLACKROCK INC COM Stock 09247X101 124719 176 SH OTR 5 0 164 12 BLACKROCK INC COM Stock 09247X101 578242 816 SH OTR 3 0 0 816 ISHARES MSCI EAFE ETF ETF 464287465 15113120 230243 SH SOLE 0 0 0 230242 APPLE INC COM Stock 037833100 47684 367 SH OTR 2 0 0 367 APPLE INC COM Stock 037833100 66394 511 SH SOLE 5 0 511 0 APPLE INC COM Stock 037833100 1871027 14400 SH OTR 5 0 13333 1067 APPLE INC COM Stock 037833100 5166145 39761 SH SOLE 0 0 0 39760 ABBOTT LABS COM Stock 002824100 2525 23 SH SOLE 5 0 23 0 ABBOTT LABS COM Stock 002824100 32498 296 SH OTR 2 0 0 296 ABBOTT LABS COM Stock 002824100 280754 2557 SH OTR 5 0 2397 160 ABBOTT LABS COM Stock 002824100 290612 2647 SH SOLE 0 0 0 2646 ISHARES RUSSELL 1000 ETF ETF 464287622 643770 3058 SH SOLE 0 0 0 3058 MARSH & MCLENNAN COS INC COM Stock 571748102 30779 186 SH OTR 2 0 0 186 MARSH & MCLENNAN COS INC COM Stock 571748102 75624 457 SH OTR 5 0 419 38 MARSH & MCLENNAN COS INC COM Stock 571748102 231832 1401 SH SOLE 0 0 0 1400 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51764055 341339 SH SOLE 0 0 0 341338 FERRARI N V COM Stock N3167Y103 22922 107 SH OTR 5 0 96 11 FERRARI N V COM Stock N3167Y103 80547 376 SH SOLE 7 0 0 376 FERRARI N V COM Stock N3167Y103 438508 2047 SH OTR 7 0 0 2047