0001759485-24-000005.txt : 20240510 0001759485-24-000005.hdr.sgml : 20240510 20240510160659 ACCESSION NUMBER: 0001759485-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alera Investment Advisors, LLC CENTRAL INDEX KEY: 0001759485 ORGANIZATION NAME: 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: 24934862 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 03-31-2024 03-31-2024 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

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N07059210 19409 20 SH SOLE 5 0 20 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 150423 155 SH OTR 2 0 0 155 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 282419 291 SH OTR 5 0 283 8 BANCO SANTANDER S.A. ADR ADR 05964H105 4371 903 SH SOLE 5 0 903 0 BANCO SANTANDER S.A. ADR ADR 05964H105 66724 13786 SH OTR 5 0 13048 738 LPL FINL HLDGS INC COM Stock 50212V100 23778 90 SH SOLE 0 0 0 90 LPL FINL HLDGS INC COM Stock 50212V100 24045 91 SH OTR 5 0 86 5 LPL FINL HLDGS INC COM Stock 50212V100 94584 358 SH SOLE 7 0 0 358 LPL FINL HLDGS INC COM Stock 50212V100 558783 2115 SH OTR 7 0 0 2115 BROADCOM INC COM Stock 11135F101 2651 2 SH OTR 3 0 0 2 BROADCOM INC COM Stock 11135F101 9278 7 SH SOLE 5 0 7 0 BROADCOM INC COM Stock 11135F101 67596 51 SH SOLE 0 0 0 51 BROADCOM INC COM Stock 11135F101 341956 258 SH OTR 2 0 0 258 BROADCOM INC COM Stock 11135F101 498460 376 SH OTR 5 0 366 10 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1146 13 SH OTR 3 0 0 13 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 39324 446 SH SOLE 0 0 0 446 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 119384 1354 SH OTR 5 0 1315 39 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 156237 1772 SH SOLE 7 0 0 1772 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 922435 10462 SH OTR 7 0 0 10462 NOVARTIS AG SPONSORED ADR ADR 66987V109 5707 59 SH SOLE 5 0 59 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 122899 1271 SH OTR 5 0 1239 31 NOVARTIS AG SPONSORED ADR ADR 66987V109 490905 5075 SH SOLE 0 0 0 5075 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5330926 71826 SH SOLE 0 0 0 71826 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2065 30 SH SOLE 5 0 30 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 66834 971 SH OTR 5 0 971 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 137454 1997 SH OTR 2 0 0 1997 MONROE CAP CORP COM CEF 610335101 92196 12805 SH SOLE 0 0 0 12805 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19757 57 SH OTR 3 0 0 57 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 36394 105 SH SOLE 0 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 144554 417 SH OTR 5 0 404 13 NORTHERN TR CORP COM Stock 665859104 12004 135 SH SOLE 3 0 0 135 NORTHERN TR CORP COM Stock 665859104 19118 215 SH OTR 5 0 199 16 NORTHERN TR CORP COM Stock 665859104 304729 3427 SH OTR 3 0 0 3427 ENTEGRIS INC COM Stock 29362U104 39492 281 SH SOLE 0 0 0 281 ENTEGRIS INC COM Stock 29362U104 157124 1118 SH SOLE 7 0 0 1118 ENTEGRIS INC COM Stock 29362U104 926440 6592 SH OTR 7 0 0 6592 NVIDIA CORPORATION COM Stock 67066G104 8132 9 SH OTR 3 0 0 9 NVIDIA CORPORATION COM Stock 67066G104 69574 77 SH SOLE 5 0 77 0 NVIDIA CORPORATION COM Stock 67066G104 159930 177 SH SOLE 7 0 0 177 NVIDIA CORPORATION COM Stock 67066G104 224083 248 SH SOLE 0 0 0 248 NVIDIA CORPORATION COM Stock 67066G104 939702 1040 SH OTR 7 0 0 1040 NVIDIA CORPORATION COM Stock 67066G104 2061931 2282 SH OTR 5 0 2230 52 CUMMINS INC COM Stock 231021106 6188 21 SH SOLE 0 0 0 21 CUMMINS INC COM Stock 231021106 14733 50 SH SOLE 3 0 0 50 CUMMINS INC COM Stock 231021106 102833 349 SH OTR 5 0 343 6 CUMMINS INC COM Stock 231021106 368607 1251 SH OTR 3 0 0 1251 EOG RES INC COM Stock 26875P101 6392 50 SH SOLE 5 0 50 0 EOG RES INC COM Stock 26875P101 9204 72 SH SOLE 0 0 0 72 EOG RES INC COM Stock 26875P101 28508 223 SH SOLE 3 0 0 223 EOG RES INC COM Stock 26875P101 52287 409 SH OTR 5 0 409 0 EOG RES INC COM Stock 26875P101 722807 5654 SH OTR 3 0 0 5654 ABBVIE INC COM Stock 00287Y109 2367 13 SH OTR 3 0 0 13 ABBVIE INC COM Stock 00287Y109 10926 60 SH SOLE 5 0 60 0 ABBVIE INC COM Stock 00287Y109 43522 239 SH OTR 2 0 0 239 ABBVIE INC COM Stock 00287Y109 167168 918 SH SOLE 0 0 0 918 ABBVIE INC COM Stock 00287Y109 363569 1997 SH OTR 5 0 1960 36 S&P GLOBAL INC COM Stock 78409V104 1702 4 SH OTR 3 0 0 4 S&P GLOBAL INC COM Stock 78409V104 3404 8 SH SOLE 5 0 8 0 S&P GLOBAL INC COM Stock 78409V104 142770 336 SH OTR 5 0 327 8 S&P GLOBAL INC COM Stock 78409V104 146780 345 SH SOLE 0 0 0 345 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 840 211 SH OTR 3 0 0 211 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 44648 11218 SH OTR 5 0 11218 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6771821 131237 SH SOLE 0 0 0 131236 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 21360 157 SH SOLE 5 0 157 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 223122 1640 SH OTR 2 0 0 1640 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 513482 3774 SH OTR 5 0 3683 91 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2235302 8254 SH SOLE 0 0 0 8254 FASTENAL CO COM Stock 311900104 7328 95 SH SOLE 0 0 0 95 FASTENAL CO COM Stock 311900104 35639 462 SH SOLE 3 0 0 462 FASTENAL CO COM Stock 311900104 43977 570 SH OTR 5 0 558 12 FASTENAL CO COM Stock 311900104 906009 11745 SH OTR 3 0 0 11745 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 399 1 SH OTR 3 0 0 1 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 12372 31 SH SOLE 5 0 31 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 53079 133 SH SOLE 0 0 0 133 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 112942 283 SH OTR 5 0 272 11 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 154448 387 SH SOLE 7 0 0 387 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 913916 2290 SH OTR 7 0 0 2290 MCDONALDS CORP COM Stock 580135101 10996 39 SH SOLE 5 0 39 0 MCDONALDS CORP COM Stock 580135101 11560 41 SH SOLE 3 0 0 41 MCDONALDS CORP COM Stock 580135101 100656 357 SH SOLE 0 0 0 357 MCDONALDS CORP COM Stock 580135101 139001 493 SH OTR 5 0 493 0 MCDONALDS CORP COM Stock 580135101 300277 1065 SH OTR 3 0 0 1065 CISCO SYS INC COM Stock 17275R102 5191 104 SH SOLE 5 0 104 0 CISCO SYS INC COM Stock 17275R102 8135 163 SH SOLE 3 0 0 163 CISCO SYS INC COM Stock 17275R102 19964 400 SH SOLE 0 0 0 400 CISCO SYS INC COM Stock 17275R102 111439 2233 SH OTR 5 0 2133 99 CISCO SYS INC COM Stock 17275R102 288130 5773 SH OTR 3 0 0 5773 ADVANCED MICRO DEVICES INC COM Stock 007903107 1624 9 SH OTR 3 0 0 9 ADVANCED MICRO DEVICES INC COM Stock 007903107 5054 28 SH SOLE 5 0 28 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 26893 149 SH SOLE 0 0 0 149 ADVANCED MICRO DEVICES INC COM Stock 007903107 237705 1317 SH OTR 5 0 1277 40 GE AEROSPACE COM NEW Stock 369604301 1053 6 SH OTR 3 0 0 6 GE AEROSPACE COM NEW Stock 369604301 5792 33 SH SOLE 5 0 33 0 GE AEROSPACE COM NEW Stock 369604301 8425 48 SH OTR 2 0 0 48 GE AEROSPACE COM NEW Stock 369604301 86010 490 SH SOLE 0 0 0 490 GE AEROSPACE COM NEW Stock 369604301 155169 884 SH OTR 5 0 884 0 GE AEROSPACE COM NEW Stock 369604301 222221 1266 SH SOLE 7 0 0 1266 GE AEROSPACE COM NEW Stock 369604301 1229061 7002 SH OTR 7 0 0 7002 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 611716 17246 SH SOLE 0 0 0 17246 ISHARES S&P 500 VALUE ETF ETF 464287408 10809514 57864 SH SOLE 0 0 0 57863 ISHARES S&P 500 GROWTH ETF ETF 464287309 15505844 183632 SH SOLE 0 0 0 183631 ISHARES CORE S&P 500 ETF ETF 464287200 225012 428 SH SOLE 0 0 0 428 UNION PAC CORP COM Stock 907818108 3197 13 SH SOLE 5 0 13 0 UNION PAC CORP COM Stock 907818108 24839 101 SH SOLE 3 0 0 101 UNION PAC CORP COM Stock 907818108 30003 122 SH SOLE 0 0 0 122 UNION PAC CORP COM Stock 907818108 134780 548 SH OTR 5 0 528 20 UNION PAC CORP COM Stock 907818108 634008 2578 SH OTR 3 0 0 2578 SALESFORCE INC COM Stock 79466L302 1807 6 SH OTR 3 0 0 6 SALESFORCE INC COM Stock 79466L302 12348 41 SH SOLE 5 0 41 0 SALESFORCE INC COM Stock 79466L302 30118 100 SH SOLE 0 0 0 100 SALESFORCE INC COM Stock 79466L302 217753 723 SH OTR 5 0 700 23 NORTHROP GRUMMAN CORP COM Stock 666807102 1436 3 SH SOLE 5 0 3 0 NORTHROP GRUMMAN CORP COM Stock 666807102 53610 112 SH OTR 5 0 112 0 NORTHROP GRUMMAN CORP COM Stock 666807102 159394 333 SH OTR 2 0 0 333 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1744 3 SH OTR 3 0 0 3 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7556 13 SH SOLE 5 0 13 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 52309 90 SH SOLE 0 0 0 90 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 122635 211 SH SOLE 7 0 0 211 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 169134 291 SH OTR 5 0 282 9 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 728256 1253 SH OTR 7 0 0 1253 JPMORGAN CHASE & CO COM Stock 46625H100 23235 116 SH SOLE 3 0 0 116 JPMORGAN CHASE & CO COM Stock 46625H100 28042 140 SH SOLE 5 0 140 0 JPMORGAN CHASE & CO COM Stock 46625H100 158237 790 SH OTR 2 0 0 790 JPMORGAN CHASE & CO COM Stock 46625H100 259784 1297 SH SOLE 0 0 0 1296 JPMORGAN CHASE & CO COM Stock 46625H100 564535 2818 SH OTR 5 0 2756 62 JPMORGAN CHASE & CO COM Stock 46625H100 592487 2958 SH OTR 3 0 0 2958 CHEVRON CORP NEW COM Stock 166764100 7414 47 SH SOLE 5 0 47 0 CHEVRON CORP NEW COM Stock 166764100 24134 153 SH SOLE 3 0 0 153 CHEVRON CORP NEW COM Stock 166764100 73191 464 SH OTR 2 0 0 464 CHEVRON CORP NEW COM Stock 166764100 86442 548 SH SOLE 0 0 0 548 CHEVRON CORP NEW COM Stock 166764100 176984 1122 SH OTR 5 0 1122 0 CHEVRON CORP NEW COM Stock 166764100 620076 3931 SH OTR 3 0 0 3931 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18698667 173779 SH SOLE 0 0 0 173779 CONOCOPHILLIPS COM Stock 20825C104 6491 51 SH SOLE 5 0 51 0 CONOCOPHILLIPS COM Stock 20825C104 13492 106 SH SOLE 3 0 0 106 CONOCOPHILLIPS COM Stock 20825C104 17565 138 SH SOLE 0 0 0 138 CONOCOPHILLIPS COM Stock 20825C104 50021 393 SH OTR 2 0 0 393 CONOCOPHILLIPS COM Stock 20825C104 135553 1065 SH OTR 5 0 1065 0 CONOCOPHILLIPS COM Stock 20825C104 304326 2391 SH OTR 3 0 0 2391 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47383339 944456 SH SOLE 0 0 0 944455 DANAHER CORPORATION COM Stock 235851102 1498 6 SH OTR 3 0 0 6 DANAHER CORPORATION COM Stock 235851102 2747 11 SH SOLE 5 0 11 0 DANAHER CORPORATION COM Stock 235851102 68673 275 SH OTR 2 0 0 275 DANAHER CORPORATION COM Stock 235851102 130261 522 SH SOLE 0 0 0 521 DANAHER CORPORATION COM Stock 235851102 263958 1057 SH OTR 5 0 1043 14 BANK AMERICA CORP COM Stock 060505104 6901 182 SH SOLE 5 0 182 0 BANK AMERICA CORP COM Stock 060505104 19908 525 SH SOLE 3 0 0 525 BANK AMERICA CORP COM Stock 060505104 116263 3066 SH SOLE 0 0 0 3066 BANK AMERICA CORP COM Stock 060505104 140096 3695 SH OTR 5 0 3550 144 BANK AMERICA CORP COM Stock 060505104 491026 12949 SH OTR 3 0 0 12949 SPDR S&P DIVIDEND ETF ETF 78464A763 1671866 12739 SH SOLE 0 0 0 12739 WALMART INC COM Stock 931142103 1625 27 SH OTR 3 0 0 27 WALMART INC COM Stock 931142103 15524 258 SH SOLE 5 0 258 0 WALMART INC COM Stock 931142103 111315 1850 SH SOLE 0 0 0 1850 WALMART INC COM Stock 931142103 250728 4167 SH OTR 5 0 4059 108 ORACLE CORP COM Stock 68389X105 1130 9 SH OTR 3 0 0 9 ORACLE CORP COM Stock 68389X105 5150 41 SH SOLE 5 0 41 0 ORACLE CORP COM Stock 68389X105 16455 131 SH SOLE 0 0 0 131 ORACLE CORP COM Stock 68389X105 267573 2130 SH OTR 5 0 2079 51 RTX CORPORATION COM Stock 75513E101 1170 12 SH OTR 3 0 0 12 RTX CORPORATION COM Stock 75513E101 4681 48 SH SOLE 5 0 48 0 RTX CORPORATION COM Stock 75513E101 68365 701 SH SOLE 0 0 0 700 RTX CORPORATION COM Stock 75513E101 94116 965 SH OTR 5 0 965 0 RTX CORPORATION COM Stock 75513E101 95482 979 SH OTR 2 0 0 979 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 29440648 704828 SH SOLE 0 0 0 704827 TEXAS INSTRS INC COM Stock 882508104 19163 110 SH SOLE 0 0 0 110 TEXAS INSTRS INC COM Stock 882508104 26654 153 SH SOLE 3 0 0 153 TEXAS INSTRS INC COM Stock 882508104 101236 581 SH OTR 5 0 571 10 TEXAS INSTRS INC COM Stock 882508104 677851 3891 SH OTR 3 0 0 3891 MORGAN STANLEY COM NEW Stock 617446448 4520 48 SH SOLE 5 0 48 0 MORGAN STANLEY COM NEW Stock 617446448 19397 206 SH SOLE 0 0 0 206 MORGAN STANLEY COM NEW Stock 617446448 30414 323 SH SOLE 3 0 0 323 MORGAN STANLEY COM NEW Stock 617446448 74951 796 SH OTR 2 0 0 796 MORGAN STANLEY COM NEW Stock 617446448 102446 1088 SH OTR 5 0 1088 0 MORGAN STANLEY COM NEW Stock 617446448 770040 8178 SH OTR 3 0 0 8178 KLA CORP COM NEW Stock 482480100 1397 2 SH OTR 3 0 0 2 KLA CORP COM NEW Stock 482480100 11177 16 SH SOLE 0 0 0 16 KLA CORP COM NEW Stock 482480100 11177 16 SH SOLE 5 0 16 0 KLA CORP COM NEW Stock 482480100 74048 106 SH OTR 5 0 104 2 KLA CORP COM NEW Stock 482480100 126441 181 SH OTR 2 0 0 181 CATERPILLAR INC COM Stock 149123101 5130 14 SH SOLE 5 0 14 0 CATERPILLAR INC COM Stock 149123101 9161 25 SH SOLE 3 0 0 25 CATERPILLAR INC COM Stock 149123101 19421 53 SH SOLE 0 0 0 53 CATERPILLAR INC COM Stock 149123101 131946 360 SH OTR 5 0 346 14 CATERPILLAR INC COM Stock 149123101 299740 818 SH OTR 3 0 0 818 ALPHABET INC CAP STK CL C Stock 02079K107 24818 163 SH SOLE 5 0 163 0 ALPHABET INC CAP STK CL C Stock 02079K107 60904 400 SH SOLE 0 0 0 400 ALPHABET INC CAP STK CL C Stock 02079K107 141754 931 SH OTR 2 0 0 931 ALPHABET INC CAP STK CL C Stock 02079K107 632945 4157 SH OTR 5 0 4157 0 AMGEN INC COM Stock 031162100 1137 4 SH OTR 3 0 0 4 AMGEN INC COM Stock 031162100 3412 12 SH SOLE 5 0 12 0 AMGEN INC COM Stock 031162100 15069 53 SH SOLE 0 0 0 53 AMGEN INC COM Stock 031162100 59423 209 SH OTR 2 0 0 209 AMGEN INC COM Stock 031162100 148415 522 SH OTR 5 0 508 14 APPLIED MATLS INC COM Stock 038222105 2062 10 SH OTR 3 0 0 10 APPLIED MATLS INC COM Stock 038222105 14230 69 SH SOLE 5 0 69 0 APPLIED MATLS INC COM Stock 038222105 19798 96 SH SOLE 0 0 0 96 APPLIED MATLS INC COM Stock 038222105 226032 1096 SH OTR 5 0 1078 18 ANALOG DEVICES INC COM Stock 032654105 9890 50 SH SOLE 5 0 50 0 ANALOG DEVICES INC COM Stock 032654105 10878 55 SH SOLE 3 0 0 55 ANALOG DEVICES INC COM Stock 032654105 39162 198 SH OTR 2 0 0 198 ANALOG DEVICES INC COM Stock 032654105 57359 290 SH SOLE 0 0 0 290 ANALOG DEVICES INC COM Stock 032654105 92176 466 SH OTR 5 0 452 14 ANALOG DEVICES INC COM Stock 032654105 271763 1374 SH OTR 3 0 0 1374 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1320 322 SH SOLE 5 0 322 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 57847 14109 SH OTR 5 0 14109 0 ARISTA NETWORKS INC COM Stock 040413106 1450 5 SH SOLE 5 0 5 0 ARISTA NETWORKS INC COM Stock 040413106 72205 249 SH OTR 5 0 243 6 ARISTA NETWORKS INC COM Stock 040413106 123821 427 SH SOLE 0 0 0 427 ARISTA NETWORKS INC COM Stock 040413106 190807 658 SH SOLE 7 0 0 658 ARISTA NETWORKS INC COM Stock 040413106 1124832 3879 SH OTR 7 0 0 3879 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 3721 460 SH SOLE 5 0 460 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 125266 15484 SH OTR 5 0 15119 365 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 502543 2752 SH SOLE 0 0 0 2752 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 691702 10922 SH SOLE 0 0 0 10922 WIPRO LTD SPON ADR 1 SH ADR 97651M109 6118 1064 SH SOLE 5 0 1064 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 121503 21131 SH OTR 5 0 21131 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1855706 18947 SH SOLE 0 0 0 18947 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 578259 9398 SH SOLE 0 0 0 9398 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 36058947 492945 SH SOLE 0 0 0 492945 LAM RESEARCH CORP COM Stock 512807108 1943 2 SH OTR 3 0 0 2 LAM RESEARCH CORP COM Stock 512807108 12630 13 SH SOLE 5 0 13 0 LAM RESEARCH CORP COM Stock 512807108 41778 43 SH SOLE 0 0 0 43 LAM RESEARCH CORP COM Stock 512807108 103958 107 SH SOLE 7 0 0 107 LAM RESEARCH CORP COM Stock 512807108 151565 156 SH OTR 5 0 154 2 LAM RESEARCH CORP COM Stock 512807108 608203 626 SH OTR 7 0 0 626 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 45255839 903310 SH SOLE 0 0 0 903310 PHILIP MORRIS INTL INC COM Stock 718172109 1191 13 SH OTR 3 0 0 13 PHILIP MORRIS INTL INC COM Stock 718172109 75587 825 SH SOLE 0 0 0 825 PHILIP MORRIS INTL INC COM Stock 718172109 93086 1016 SH OTR 5 0 1016 0 PHILIP MORRIS INTL INC COM Stock 718172109 146775 1602 SH OTR 2 0 0 1602 SYNOPSYS INC COM Stock 871607107 1143 2 SH OTR 3 0 0 2 SYNOPSYS INC COM Stock 871607107 10287 18 SH SOLE 0 0 0 18 SYNOPSYS INC COM Stock 871607107 241173 422 SH OTR 5 0 417 5 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2549 47 SH SOLE 5 0 47 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 25488 470 SH SOLE 3 0 0 470 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 55423 1022 SH OTR 5 0 993 29 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 59111 1090 SH SOLE 0 0 0 1090 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 122180 2253 SH OTR 2 0 0 2253 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 570174 10514 SH OTR 3 0 0 10514 ISHARES RUSSELL 3000 ETF ETF 464287689 1109696 3698 SH SOLE 0 0 0 3698 EXXON MOBIL CORP COM Stock 30231G102 11740 101 SH SOLE 3 0 0 101 EXXON MOBIL CORP COM Stock 30231G102 22783 196 SH SOLE 5 0 196 0 EXXON MOBIL CORP COM Stock 30231G102 58120 500 SH SOLE 0 0 0 500 EXXON MOBIL CORP COM Stock 30231G102 212138 1825 SH OTR 3 0 0 1825 EXXON MOBIL CORP COM Stock 30231G102 354300 3048 SH OTR 5 0 3048 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2474 5 SH OTR 3 0 0 5 UNITEDHEALTH GROUP INC COM Stock 91324P102 15336 31 SH SOLE 5 0 31 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 99435 201 SH SOLE 0 0 0 201 UNITEDHEALTH GROUP INC COM Stock 91324P102 135053 273 SH SOLE 7 0 0 273 UNITEDHEALTH GROUP INC COM Stock 91324P102 152862 309 SH OTR 2 0 0 309 UNITEDHEALTH GROUP INC COM Stock 91324P102 477386 965 SH OTR 5 0 944 21 UNITEDHEALTH GROUP INC COM Stock 91324P102 796962 1611 SH OTR 7 0 0 1611 LOWES COS INC COM Stock 548661107 5095 20 SH SOLE 5 0 20 0 LOWES COS INC COM Stock 548661107 15793 62 SH SOLE 0 0 0 62 LOWES COS INC COM Stock 548661107 26237 103 SH SOLE 3 0 0 103 LOWES COS INC COM Stock 548661107 133241 523 SH OTR 5 0 507 16 LOWES COS INC COM Stock 548661107 657713 2582 SH OTR 3 0 0 2582 COLGATE PALMOLIVE CO COM Stock 194162103 270 3 SH SOLE 0 0 0 3 COLGATE PALMOLIVE CO COM Stock 194162103 16209 180 SH SOLE 3 0 0 180 COLGATE PALMOLIVE CO COM Stock 194162103 60424 671 SH OTR 5 0 652 19 COLGATE PALMOLIVE CO COM Stock 194162103 411709 4572 SH OTR 3 0 0 4572 NOVO-NORDISK A S ADR ADR 670100205 12070 94 SH SOLE 5 0 94 0 NOVO-NORDISK A S ADR ADR 670100205 79608 620 SH SOLE 0 0 0 620 NOVO-NORDISK A S ADR ADR 670100205 212887 1658 SH OTR 2 0 0 1658 NOVO-NORDISK A S ADR ADR 670100205 223159 1738 SH SOLE 7 0 0 1738 NOVO-NORDISK A S ADR ADR 670100205 311293 2424 SH OTR 5 0 2369 55 NOVO-NORDISK A S ADR ADR 670100205 1320594 10285 SH OTR 7 0 0 10285 SAP SE SPON ADR ADR 803054204 14627 75 SH SOLE 5 0 75 0 SAP SE SPON ADR ADR 803054204 149783 768 SH OTR 5 0 750 18 SAP SE SPON ADR ADR 803054204 215703 1106 SH OTR 2 0 0 1106 BLACKROCK INC COM Stock 09247X101 2501 3 SH SOLE 5 0 3 0 BLACKROCK INC COM Stock 09247X101 15840 19 SH SOLE 0 0 0 19 BLACKROCK INC COM Stock 09247X101 27512 33 SH SOLE 3 0 0 33 BLACKROCK INC COM Stock 09247X101 115884 139 SH OTR 5 0 136 3 BLACKROCK INC COM Stock 09247X101 690304 828 SH OTR 3 0 0 828 ISHARES MSCI EAFE ETF ETF 464287465 13498786 169031 SH SOLE 0 0 0 169030 APPLE INC COM Stock 037833100 13890 81 SH OTR 3 0 0 81 APPLE INC COM Stock 037833100 97572 569 SH SOLE 5 0 569 0 APPLE INC COM Stock 037833100 104603 610 SH OTR 2 0 0 610 APPLE INC COM Stock 037833100 2487535 14506 SH OTR 5 0 14179 327 APPLE INC COM Stock 037833100 4825103 28138 SH SOLE 0 0 0 28137 ABBOTT LABS COM Stock 002824100 4660 41 SH SOLE 5 0 41 0 ABBOTT LABS COM Stock 002824100 19436 171 SH SOLE 3 0 0 171 ABBOTT LABS COM Stock 002824100 131277 1155 SH OTR 2 0 0 1155 ABBOTT LABS COM Stock 002824100 170149 1497 SH SOLE 0 0 0 1497 ABBOTT LABS COM Stock 002824100 267897 2357 SH OTR 5 0 2325 32 ABBOTT LABS COM Stock 002824100 516016 4540 SH OTR 3 0 0 4540 ISHARES RUSSELL 1000 ETF ETF 464287622 445870 1548 SH SOLE 0 0 0 1548 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 133273270 744086 SH SOLE 0 0 0 744086 FERRARI N V COM Stock N3167Y103 23541 54 SH SOLE 0 0 0 54 FERRARI N V COM Stock N3167Y103 48825 112 SH OTR 5 0 112 0 FERRARI N V COM Stock N3167Y103 92855 213 SH SOLE 7 0 0 213 FERRARI N V COM Stock N3167Y103 545797 1252 SH OTR 7 0 0 1252