0001759485-23-000007.txt : 20230726 0001759485-23-000007.hdr.sgml : 20230726 20230726140842 ACCESSION NUMBER: 0001759485-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112597 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 false false 0001759485 XXXXXXXX 06-30-2023 06-30-2023 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 000287906 801-111892 N Lyndsay Kim 4043103032 Lyndsay Kim Buford GA 07-26-2023 4 480 464235986 false 2 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO 3 0000061344 028-03477 MADISON INVESTMENT ADVISORS INC /WI/ /ADV 5 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC INFORMATION TABLE 2 Q2-23-13FXML.xml AMAZON COM INC COM Stock 023135106 148741 1141 SH SOLE 7 0 0 1141 AMAZON COM INC COM Stock 023135106 859333 6592 SH OTR 7 0 0 6592 AMAZON COM INC COM Stock 023135106 1016287 7796 SH OTR 5 0 7636 160 AMAZON COM INC COM Stock 023135106 1304382 10006 SH SOLE 0 0 0 10006 AMAZON COM INC COM Stock 023135106 37283 286 SH SOLE 5 0 286 0 STARBUCKS CORP COM Stock 855244109 9510 96 SH SOLE 5 0 96 0 STARBUCKS CORP COM Stock 855244109 17930 181 SH SOLE 3 0 0 181 STARBUCKS CORP COM Stock 855244109 55176 557 SH OTR 2 0 0 557 STARBUCKS CORP COM Stock 855244109 78753 795 SH SOLE 0 0 0 795 STARBUCKS CORP COM Stock 855244109 121051 1222 SH OTR 5 0 1185 37 STARBUCKS CORP COM Stock 855244109 333832 3370 SH OTR 3 0 0 3370 JOHNSON & JOHNSON COM Stock 478160104 9600 58 SH SOLE 5 0 58 0 JOHNSON & JOHNSON COM Stock 478160104 38897 235 SH SOLE 3 0 0 235 JOHNSON & JOHNSON COM Stock 478160104 96916 586 SH SOLE 0 0 0 585 JOHNSON & JOHNSON COM Stock 478160104 405690 2451 SH OTR 5 0 2451 0 JOHNSON & JOHNSON COM Stock 478160104 717033 4332 SH OTR 3 0 0 4332 WASTE MGMT INC DEL COM Stock 94106L109 2948 17 SH SOLE 5 0 17 0 WASTE MGMT INC DEL COM Stock 94106L109 76144 439 SH OTR 5 0 423 16 WASTE MGMT INC DEL COM Stock 94106L109 268840 1550 SH SOLE 0 0 0 1550 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 447296 2031 SH SOLE 0 0 0 2030 COSTCO WHSL CORP NEW COM Stock 22160K105 7537 14 SH SOLE 5 0 14 0 COSTCO WHSL CORP NEW COM Stock 22160K105 42532 79 SH OTR 2 0 0 79 COSTCO WHSL CORP NEW COM Stock 22160K105 71605 133 SH SOLE 7 0 0 133 COSTCO WHSL CORP NEW COM Stock 22160K105 191663 356 SH OTR 5 0 346 10 COSTCO 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SH SOLE 0 0 0 1019 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 422499 1239 SH OTR 5 0 1239 0 ALPHABET INC CAP STK CL A Stock 02079K305 23581 197 SH SOLE 5 0 197 0 ALPHABET INC CAP STK CL A Stock 02079K305 440137 3677 SH SOLE 0 0 0 3677 ALPHABET INC CAP STK CL A Stock 02079K305 787147 6576 SH OTR 5 0 6352 224 UNILEVER PLC SPON ADR NEW ADR 904767704 56144 1077 SH OTR 2 0 0 1077 UNILEVER PLC SPON ADR NEW ADR 904767704 57760 1108 SH SOLE 0 0 0 1108 UNILEVER PLC SPON ADR NEW ADR 904767704 101184 1941 SH OTR 5 0 1865 76 NEWMONT CORP COM Stock 651639106 19240 451 SH SOLE 3 0 0 451 NEWMONT CORP COM Stock 651639106 28838 676 SH OTR 5 0 676 0 NEWMONT CORP COM Stock 651639106 356936 8367 SH OTR 3 0 0 8367 COMCAST CORP NEW CL A Stock 20030N101 5360 129 SH SOLE 5 0 129 0 COMCAST CORP NEW CL A Stock 20030N101 36481 878 SH SOLE 3 0 0 878 COMCAST CORP NEW CL A Stock 20030N101 48614 1170 SH OTR 2 0 0 1170 COMCAST CORP NEW CL A Stock 20030N101 182945 4403 SH OTR 5 0 4298 105 COMCAST CORP NEW CL 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VISA INC COM CL A Stock 92826C839 703178 2961 SH OTR 7 0 0 2961 VISA INC COM CL A Stock 92826C839 13299 56 SH SOLE 5 0 56 0 PIMCO ACTIVE BOND ETF ETF 72201R775 409993 4475 SH SOLE 0 0 0 4474 VANGUARD VALUE ETF ETF 922908744 1210504 8519 SH SOLE 0 0 0 8518 AMERICAN TOWER CORP NEW COM REIT 03027X100 32388 167 SH SOLE 3 0 0 167 AMERICAN TOWER CORP NEW COM REIT 03027X100 81014 418 SH SOLE 0 0 0 417 AMERICAN TOWER CORP NEW COM REIT 03027X100 85915 443 SH OTR 5 0 443 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 601214 3100 SH OTR 3 0 0 3100 META PLATFORMS INC CL A Stock 30303M102 16358 57 SH SOLE 0 0 0 57 META PLATFORMS INC CL A Stock 30303M102 22958 80 SH SOLE 5 0 80 0 META PLATFORMS INC CL A Stock 30303M102 473804 1651 SH OTR 5 0 1651 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15945 22 SH SOLE 5 0 22 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 136978 189 SH OTR 2 0 0 189 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 192793 266 SH OTR 5 0 258 8 BANCO SANTANDER S.A. ADR ADR 05964H105 3350 903 SH SOLE 5 0 903 0 BANCO SANTANDER S.A. ADR ADR 05964H105 50207 13533 SH OTR 5 0 12795 738 LPL FINL HLDGS INC COM Stock 50212V100 20006 92 SH OTR 5 0 87 5 LPL FINL HLDGS INC COM Stock 50212V100 127849 588 SH SOLE 7 0 0 588 LPL FINL HLDGS INC COM Stock 50212V100 736653 3388 SH OTR 7 0 0 3388 BROADCOM INC COM Stock 11135F101 3470 4 SH SOLE 5 0 4 0 BROADCOM INC COM Stock 11135F101 281984 325 SH OTR 5 0 317 8 BROADCOM INC COM Stock 11135F101 321817 371 SH OTR 2 0 0 371 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 105245 1303 SH OTR 5 0 1276 27 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 116632 1444 SH SOLE 7 0 0 1444 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 672733 8329 SH OTR 7 0 0 8329 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8733893 129391 SH SOLE 0 0 0 129391 MONROE CAP CORP COM CEF 610335101 131093 16026 SH SOLE 0 0 0 16026 KINDER MORGAN INC DEL COM Stock 49456B101 4219 245 SH SOLE 5 0 245 0 KINDER MORGAN INC DEL COM Stock 49456B101 24263 1409 SH OTR 5 0 1409 0 KINDER MORGAN INC DEL COM Stock 49456B101 27208 1580 SH SOLE 3 0 0 1580 KINDER MORGAN INC DEL COM Stock 49456B101 507525 29473 SH OTR 3 0 0 29473 NORTHERN TR CORP COM Stock 665859104 4152 56 SH OTR 5 0 56 0 NORTHERN TR CORP COM Stock 665859104 14457 195 SH SOLE 3 0 0 195 NORTHERN TR CORP COM Stock 665859104 269870 3640 SH OTR 3 0 0 3640 ENTEGRIS INC COM Stock 29362U104 136198 1229 SH SOLE 7 0 0 1229 ENTEGRIS INC COM Stock 29362U104 785381 7087 SH OTR 7 0 0 7087 NVIDIA CORPORATION COM Stock 67066G104 29611 70 SH SOLE 5 0 70 0 NVIDIA CORPORATION COM Stock 67066G104 82489 195 SH SOLE 7 0 0 195 NVIDIA CORPORATION COM Stock 67066G104 475898 1125 SH OTR 7 0 0 1125 NVIDIA CORPORATION COM Stock 67066G104 922610 2181 SH OTR 5 0 2129 52 AXS CANNABIS ETF ETF 46144X537 63333 37037 SH SOLE 0 0 0 37037 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1813 24 SH SOLE 5 0 24 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 26446 350 SH SOLE 3 0 0 350 ARCHER DANIELS MIDLAND CO COM Stock 039483102 36571 484 SH OTR 5 0 484 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 493785 6535 SH OTR 3 0 0 6535 EOG RES INC COM Stock 26875P101 5722 50 SH SOLE 5 0 50 0 EOG RES INC COM Stock 26875P101 24147 211 SH SOLE 3 0 0 211 EOG RES INC COM Stock 26875P101 48065 420 SH OTR 5 0 420 0 EOG RES INC COM Stock 26875P101 68778 601 SH OTR 2 0 0 601 EOG RES INC COM Stock 26875P101 454670 3973 SH OTR 3 0 0 3973 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 127000 100000 SH SOLE 0 0 0 100000 ABBVIE INC COM Stock 00287Y109 8084 60 SH SOLE 5 0 60 0 ABBVIE INC COM Stock 00287Y109 119361 886 SH SOLE 0 0 0 885 ABBVIE INC COM Stock 00287Y109 272631 2024 SH OTR 5 0 1987 36 S&P GLOBAL INC COM Stock 78409V104 2806 7 SH SOLE 5 0 7 0 S&P GLOBAL INC COM Stock 78409V104 120267 300 SH SOLE 0 0 0 300 S&P GLOBAL INC COM Stock 78409V104 148961 372 SH OTR 5 0 363 8 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 33181 10808 SH OTR 5 0 10808 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7889426 160061 SH SOLE 0 0 0 160061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 15844 157 SH SOLE 5 0 157 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 191748 1900 SH OTR 2 0 0 1900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 343150 3400 SH OTR 5 0 3337 63 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2920096 12034 SH SOLE 0 0 0 12033 STRYKER CORPORATION COM Stock 863667101 10678 35 SH SOLE 5 0 35 0 STRYKER CORPORATION COM Stock 863667101 79934 262 SH OTR 5 0 252 10 STRYKER CORPORATION COM Stock 863667101 143087 469 SH SOLE 7 0 0 469 STRYKER CORPORATION COM Stock 863667101 816421 2676 SH OTR 7 0 0 2676 FASTENAL CO COM Stock 311900104 36815 624 SH OTR 5 0 612 12 FASTENAL CO COM Stock 311900104 39287 666 SH SOLE 3 0 0 666 FASTENAL CO COM Stock 311900104 737257 12498 SH OTR 3 0 0 12498 MCDONALDS CORP COM Stock 580135101 13727 46 SH SOLE 5 0 46 0 MCDONALDS CORP COM Stock 580135101 17606 59 SH SOLE 3 0 0 59 MCDONALDS CORP COM Stock 580135101 81764 274 SH SOLE 0 0 0 274 MCDONALDS CORP COM Stock 580135101 148011 496 SH OTR 5 0 496 0 MCDONALDS CORP COM Stock 580135101 336010 1126 SH OTR 3 0 0 1126 CISCO SYS INC COM Stock 17275R102 5381 104 SH SOLE 5 0 104 0 CISCO SYS INC COM Stock 17275R102 42996 831 SH SOLE 3 0 0 831 CISCO SYS INC COM Stock 17275R102 118785 2296 SH OTR 5 0 2208 87 CISCO SYS INC COM Stock 17275R102 798917 15441 SH OTR 3 0 0 15441 HEICO CORP NEW CL A Stock 422806208 2250 16 SH SOLE 5 0 16 0 HEICO CORP NEW CL A Stock 422806208 5343 38 SH OTR 5 0 38 0 HEICO CORP NEW CL A Stock 422806208 95046 676 SH SOLE 7 0 0 676 HEICO CORP NEW CL A Stock 422806208 543560 3866 SH OTR 7 0 0 3866 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 251352 2187 SH SOLE 0 0 0 2187 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 572395 17246 SH SOLE 0 0 0 17246 ISHARES S&P 500 VALUE ETF ETF 464287408 12635149 78387 SH SOLE 0 0 0 78386 ISHARES S&P 500 GROWTH ETF ETF 464287309 17184840 243826 SH SOLE 0 0 0 243825 ISHARES CORE S&P 500 ETF ETF 464287200 210375 472 SH SOLE 0 0 0 472 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2623 2 SH SOLE 5 0 2 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 20986 16 SH OTR 5 0 15 1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 87880 67 SH SOLE 7 0 0 67 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 501046 382 SH OTR 7 0 0 382 UNION PAC CORP COM Stock 907818108 2660 13 SH SOLE 5 0 13 0 UNION PAC CORP COM Stock 907818108 17597 86 SH SOLE 3 0 0 86 UNION PAC CORP COM Stock 907818108 34785 170 SH SOLE 0 0 0 170 UNION PAC CORP COM Stock 907818108 107025 523 SH OTR 5 0 508 15 UNION PAC CORP COM Stock 907818108 329643 1611 SH OTR 3 0 0 1611 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 111767 214 SH SOLE 0 0 0 214 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 121046 232 SH SOLE 7 0 0 232 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 144526 277 SH OTR 5 0 265 12 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 701754 1345 SH OTR 7 0 0 1345 JPMORGAN CHASE & CO COM Stock 46625H100 21671 149 SH SOLE 5 0 149 0 JPMORGAN CHASE & CO COM Stock 46625H100 24288 167 SH SOLE 3 0 0 167 JPMORGAN CHASE & CO COM Stock 46625H100 115770 796 SH OTR 2 0 0 796 JPMORGAN CHASE & CO COM Stock 46625H100 177645 1221 SH SOLE 0 0 0 1221 JPMORGAN CHASE & CO COM Stock 46625H100 404243 2779 SH OTR 5 0 2720 59 JPMORGAN CHASE & CO COM Stock 46625H100 454936 3128 SH OTR 3 0 0 3128 CHEVRON CORP NEW COM Stock 166764100 12126 77 SH SOLE 0 0 0 77 CHEVRON CORP NEW COM Stock 166764100 16050 102 SH SOLE 5 0 102 0 CHEVRON CORP NEW COM Stock 166764100 34617 220 SH SOLE 3 0 0 220 CHEVRON CORP NEW COM Stock 166764100 73010 464 SH OTR 2 0 0 464 CHEVRON CORP NEW COM Stock 166764100 218717 1390 SH OTR 5 0 1390 0 CHEVRON CORP NEW COM Stock 166764100 655520 4166 SH OTR 3 0 0 4166 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4431617 41522 SH SOLE 0 0 0 41521 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27286486 590872 SH SOLE 0 0 0 590872 DANAHER CORPORATION COM Stock 235851102 38640 161 SH OTR 2 0 0 161 DANAHER CORPORATION COM Stock 235851102 146456 610 SH SOLE 0 0 0 610 DANAHER CORPORATION COM Stock 235851102 268084 1117 SH OTR 5 0 1103 14 SPDR S&P DIVIDEND ETF ETF 78464A763 1835636 14975 SH SOLE 0 0 0 14975 WALMART INC COM Stock 931142103 14146 90 SH SOLE 5 0 90 0 WALMART INC COM Stock 931142103 78433 499 SH SOLE 0 0 0 499 WALMART INC COM Stock 931142103 245672 1563 SH OTR 5 0 1527 36 ORACLE CORP COM Stock 68389X105 4883 41 SH SOLE 5 0 41 0 ORACLE CORP COM Stock 68389X105 249755 2097 SH OTR 5 0 2046 51 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 51638 527 SH SOLE 0 0 0 527 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 95903 979 SH OTR 2 0 0 979 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 116376 1188 SH OTR 5 0 1188 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 18447617 453481 SH SOLE 0 0 0 453481 TEXAS INSTRS INC COM Stock 882508104 25023 139 SH OTR 2 0 0 139 TEXAS INSTRS INC COM Stock 882508104 31684 176 SH SOLE 3 0 0 176 TEXAS INSTRS INC COM Stock 882508104 139717 776 SH OTR 5 0 755 21 TEXAS INSTRS INC COM Stock 882508104 589566 3275 SH OTR 3 0 0 3275 TARGET CORP COM Stock 87612E106 1583 12 SH SOLE 5 0 12 0 TARGET CORP COM Stock 87612E106 6859 52 SH SOLE 0 0 0 52 TARGET CORP COM Stock 87612E106 18862 143 SH SOLE 3 0 0 143 TARGET CORP COM Stock 87612E106 42604 323 SH OTR 5 0 323 0 TARGET CORP COM Stock 87612E106 354415 2687 SH OTR 3 0 0 2687 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 226876 4915 SH SOLE 0 0 0 4915 PFIZER INC COM Stock 717081103 25676 700 SH SOLE 3 0 0 700 PFIZER INC COM Stock 717081103 150058 4091 SH OTR 5 0 3962 129 PFIZER INC COM Stock 717081103 476620 12994 SH OTR 3 0 0 12994 MORGAN STANLEY COM NEW Stock 617446448 4099 48 SH SOLE 5 0 48 0 MORGAN STANLEY COM NEW Stock 617446448 19088 224 SH SOLE 0 0 0 223 MORGAN STANLEY COM NEW Stock 617446448 34331 402 SH SOLE 3 0 0 402 MORGAN STANLEY COM NEW Stock 617446448 67978 796 SH OTR 2 0 0 796 MORGAN STANLEY COM NEW Stock 617446448 95392 1117 SH OTR 5 0 1117 0 MORGAN STANLEY COM NEW Stock 617446448 640756 7503 SH OTR 3 0 0 7503 CATERPILLAR INC COM Stock 149123101 3445 14 SH SOLE 5 0 14 0 CATERPILLAR INC COM Stock 149123101 36169 147 SH SOLE 3 0 0 147 CATERPILLAR INC COM Stock 149123101 79495 323 SH OTR 5 0 309 14 CATERPILLAR INC COM Stock 149123101 675653 2746 SH OTR 3 0 0 2746 BAKER HUGHES COMPANY CL A Stock 05722G100 20736 656 SH OTR 5 0 600 56 BAKER HUGHES COMPANY CL A Stock 05722G100 33443 1058 SH SOLE 3 0 0 1058 BAKER HUGHES COMPANY CL A Stock 05722G100 619840 19609 SH OTR 3 0 0 19609 ALPHABET INC CAP STK CL C Stock 02079K107 20081 166 SH SOLE 5 0 166 0 ALPHABET INC CAP STK CL C Stock 02079K107 127744 1056 SH OTR 2 0 0 1056 ALPHABET INC CAP STK CL C Stock 02079K107 362910 3000 SH SOLE 0 0 0 3000 ALPHABET INC CAP STK CL C Stock 02079K107 495130 4093 SH OTR 5 0 4093 0 ANALOG DEVICES INC COM Stock 032654105 10325 53 SH SOLE 5 0 53 0 ANALOG DEVICES INC COM Stock 032654105 14611 75 SH SOLE 0 0 0 75 ANALOG DEVICES INC COM Stock 032654105 15195 78 SH SOLE 3 0 0 78 ANALOG DEVICES INC COM Stock 032654105 102865 528 SH OTR 5 0 514 14 ANALOG DEVICES INC COM Stock 032654105 282669 1451 SH OTR 3 0 0 1451 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1418 234 SH SOLE 5 0 234 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 71720 11835 SH OTR 5 0 11835 0 ARISTA NETWORKS INC COM Stock 040413106 31764 196 SH OTR 5 0 190 6 ARISTA NETWORKS INC COM Stock 040413106 117169 723 SH SOLE 7 0 0 723 ARISTA NETWORKS INC COM Stock 040413106 675628 4169 SH OTR 7 0 0 4169 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 3629 460 SH SOLE 5 0 460 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 119889 15195 SH OTR 5 0 14830 365 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1168521 7194 SH SOLE 0 0 0 7194 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 870192 14754 SH SOLE 0 0 0 14754 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3752 795 SH SOLE 5 0 795 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 93598 19830 SH OTR 5 0 19830 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2800666 28593 SH SOLE 0 0 0 28592 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 282009 11950 SH SOLE 0 0 0 11949 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 34595246 567042 SH SOLE 0 0 0 567042 LAM RESEARCH CORP COM Stock 512807108 10929 17 SH SOLE 5 0 17 0 LAM RESEARCH CORP COM Stock 512807108 94500 147 SH SOLE 7 0 0 147 LAM RESEARCH CORP COM Stock 512807108 100929 157 SH OTR 5 0 155 2 LAM RESEARCH CORP COM Stock 512807108 547074 851 SH OTR 7 0 0 851 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 45545072 1054284 SH SOLE 0 0 0 1054284 PHILIP MORRIS INTL INC COM Stock 718172109 55936 573 SH SOLE 0 0 0 573 PHILIP MORRIS INTL INC COM Stock 718172109 117632 1205 SH OTR 5 0 1205 0 PHILIP MORRIS INTL INC COM Stock 718172109 156387 1602 SH OTR 2 0 0 1602 EQUINIX INC COM REIT 29444U700 2352 3 SH SOLE 5 0 3 0 EQUINIX INC COM REIT 29444U700 73690 94 SH OTR 5 0 94 0 EQUINIX INC COM REIT 29444U700 89369 114 SH SOLE 0 0 0 114 EQUINIX INC COM REIT 29444U700 137190 175 SH OTR 2 0 0 175 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 26731 418 SH SOLE 3 0 0 418 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 56724 887 SH SOLE 0 0 0 887 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 90394 1414 SH OTR 5 0 1369 44 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 143056 2237 SH OTR 2 0 0 2237 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 498490 7795 SH OTR 3 0 0 7795 ISHARES RUSSELL 3000 ETF ETF 464287689 1108769 4357 SH SOLE 0 0 0 4357 ALTRIA GROUP INC COM Stock 02209S103 8063 178 SH SOLE 5 0 178 0 ALTRIA GROUP INC COM Stock 02209S103 45753 1010 SH SOLE 0 0 0 1010 ALTRIA GROUP INC COM Stock 02209S103 58709 1296 SH OTR 2 0 0 1296 ALTRIA GROUP INC COM Stock 02209S103 118052 2606 SH OTR 5 0 2606 0 EXXON MOBIL CORP COM Stock 30231G102 21557 201 SH SOLE 5 0 201 0 EXXON MOBIL CORP COM Stock 30231G102 321965 3002 SH OTR 5 0 3002 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 760 2 SH SOLE 0 0 0 1 UNITEDHEALTH GROUP INC COM Stock 91324P102 14419 30 SH SOLE 5 0 30 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 145153 302 SH SOLE 7 0 0 302 UNITEDHEALTH GROUP INC COM Stock 91324P102 161495 336 SH OTR 2 0 0 336 UNITEDHEALTH GROUP INC COM Stock 91324P102 453724 944 SH OTR 5 0 944 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 833430 1734 SH OTR 7 0 0 1734 TRAVELERS COMPANIES INC COM Stock 89417E109 2431 14 SH SOLE 5 0 14 0 TRAVELERS COMPANIES INC COM Stock 89417E109 15282 88 SH SOLE 3 0 0 88 TRAVELERS COMPANIES INC COM Stock 89417E109 46720 269 SH OTR 5 0 263 6 TRAVELERS COMPANIES INC COM Stock 89417E109 288276 1660 SH OTR 3 0 0 1660 LOWES COS INC COM Stock 548661107 4514 20 SH SOLE 5 0 20 0 LOWES COS INC COM Stock 548661107 26407 117 SH SOLE 3 0 0 117 LOWES COS INC COM Stock 548661107 120088 532 SH OTR 5 0 516 16 LOWES COS INC COM Stock 548661107 496766 2201 SH OTR 3 0 0 2201 NOVO-NORDISK A S ADR ADR 670100205 7606 47 SH SOLE 5 0 47 0 NOVO-NORDISK A S ADR ADR 670100205 27026 167 SH SOLE 0 0 0 167 NOVO-NORDISK A S ADR ADR 670100205 149045 921 SH OTR 2 0 0 921 NOVO-NORDISK A S ADR ADR 670100205 154709 956 SH SOLE 7 0 0 956 NOVO-NORDISK A S ADR ADR 670100205 187270 1157 SH OTR 5 0 1132 25 NOVO-NORDISK A S ADR ADR 670100205 894273 5526 SH OTR 7 0 0 5526 SAP SE SPON ADR ADR 803054204 12039 88 SH SOLE 5 0 88 0 SAP SE SPON ADR ADR 803054204 90295 660 SH OTR 2 0 0 660 SAP SE SPON ADR ADR 803054204 102197 747 SH OTR 5 0 747 0 BLACKROCK INC COM Stock 09247X101 2073 3 SH SOLE 5 0 3 0 BLACKROCK INC COM Stock 09247X101 32484 47 SH SOLE 3 0 0 47 BLACKROCK INC COM Stock 09247X101 124405 180 SH OTR 5 0 176 4 BLACKROCK INC COM Stock 09247X101 608894 881 SH OTR 3 0 0 881 ISHARES MSCI EAFE ETF ETF 464287465 15535947 214289 SH SOLE 0 0 0 214288 APPLE INC COM Stock 037833100 111533 575 SH SOLE 5 0 575 0 APPLE INC COM Stock 037833100 118322 610 SH OTR 2 0 0 610 APPLE INC COM Stock 037833100 2799621 14433 SH OTR 5 0 14114 319 APPLE INC COM Stock 037833100 7383305 38064 SH SOLE 0 0 0 38064 ABBOTT LABS COM Stock 002824100 5233 48 SH SOLE 5 0 48 0 ABBOTT LABS COM Stock 002824100 53093 487 SH OTR 2 0 0 487 ABBOTT LABS COM Stock 002824100 180753 1658 SH SOLE 0 0 0 1657 ABBOTT LABS COM Stock 002824100 275276 2525 SH OTR 5 0 2491 34 ISHARES RUSSELL 1000 ETF ETF 464287622 410214 1683 SH SOLE 0 0 0 1683 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 54048941 342450 SH SOLE 0 0 0 342450 FERRARI N V COM Stock N3167Y103 34147 105 SH OTR 5 0 105 0 FERRARI N V COM Stock N3167Y103 76099 234 SH SOLE 7 0 0 234 FERRARI N V COM Stock N3167Y103 440009 1353 SH OTR 7 0 0 1353