0001759485-23-000008.txt : 20231011 0001759485-23-000008.hdr.sgml : 20231011 20231011091406 ACCESSION NUMBER: 0001759485-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231319526 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 09-30-2023 09-30-2023 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 000287906 801-111892 N Lyndsay Kim 404-310-3032 Lyndsay Kim Buford GA 10-11-2023 4 461 606970182 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 13F-Submission-Q323.xml AMAZON COM INC COM Stock 023135106 40424 318 SH SOLE 5 0 318 0 AMAZON COM INC COM Stock 023135106 145044 1141 SH SOLE 7 0 0 1141 AMAZON COM INC COM Stock 023135106 834543 6565 SH OTR 7 0 0 6565 AMAZON COM INC COM Stock 023135106 983782 7739 SH OTR 5 0 7566 173 AMAZON COM INC COM Stock 023135106 1144843 9006 SH SOLE 0 0 0 9006 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1776 393 SH SOLE 5 0 393 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 11295 2499 SH OTR 5 0 2311 188 SIRIUS XM HOLDINGS INC COM Stock 82968B103 36160 8000 SH SOLE 0 0 0 8000 STARBUCKS CORP COM Stock 855244109 8762 96 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158357 269 SH OTR 5 0 261 8 BANCO SANTANDER S.A. ADR ADR 05964H105 3395 903 SH SOLE 5 0 903 0 BANCO SANTANDER S.A. ADR ADR 05964H105 50828 13518 SH OTR 5 0 12780 738 LPL FINL HLDGS INC COM Stock 50212V100 21391 90 SH OTR 5 0 85 5 LPL FINL HLDGS INC COM Stock 50212V100 139738 588 SH SOLE 7 0 0 588 LPL FINL HLDGS INC COM Stock 50212V100 802069 3375 SH OTR 7 0 0 3375 NATIONAL BK HLDGS CORP CL A Stock 633707104 301826 10142 SH SOLE 0 0 0 10142 BROADCOM INC COM Stock 11135F101 3322 4 SH SOLE 5 0 4 0 BROADCOM INC COM Stock 11135F101 274091 330 SH OTR 2 0 0 330 BROADCOM INC COM Stock 11135F101 279141 336 SH OTR 5 0 328 8 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1860 25 SH SOLE 5 0 25 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 93089 1251 SH OTR 5 0 1224 27 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 144876 1947 SH SOLE 7 0 0 1947 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 833615 11203 SH OTR 7 0 0 11203 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8279014 128656 SH SOLE 0 0 0 128656 MONROE CAP CORP COM CEF 610335101 119394 16026 SH SOLE 0 0 0 16026 KINDER MORGAN INC DEL COM Stock 49456B101 4062 245 SH SOLE 5 0 245 0 KINDER MORGAN INC DEL COM Stock 49456B101 19846 1197 SH OTR 5 0 1197 0 KINDER MORGAN INC DEL COM Stock 49456B101 26196 1580 SH SOLE 3 0 0 1580 KINDER MORGAN INC DEL COM Stock 49456B101 484302 29210 SH OTR 3 0 0 29210 NORTHERN TR CORP COM Stock 665859104 3891 56 SH OTR 5 0 56 0 NORTHERN TR CORP COM Stock 665859104 13549 195 SH SOLE 3 0 0 195 NORTHERN TR CORP COM Stock 665859104 250684 3608 SH OTR 3 0 0 3608 ENTEGRIS INC COM Stock 29362U104 115415 1229 SH SOLE 7 0 0 1229 ENTEGRIS INC COM Stock 29362U104 662911 7059 SH OTR 7 0 0 7059 NVIDIA CORPORATION COM Stock 67066G104 29579 68 SH SOLE 5 0 68 0 NVIDIA CORPORATION COM Stock 67066G104 84823 195 SH SOLE 7 0 0 195 NVIDIA CORPORATION COM Stock 67066G104 485449 1116 SH OTR 7 0 0 1116 NVIDIA CORPORATION COM Stock 67066G104 964376 2217 SH OTR 5 0 2165 52 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1810 24 SH SOLE 5 0 24 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 26397 350 SH SOLE 3 0 0 350 ARCHER DANIELS MIDLAND CO COM Stock 039483102 36503 484 SH OTR 5 0 484 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 488345 6475 SH OTR 3 0 0 6475 EOG RES INC COM Stock 26875P101 6338 50 SH SOLE 5 0 50 0 EOG RES INC COM Stock 26875P101 40690 321 SH SOLE 3 0 0 321 EOG RES INC COM Stock 26875P101 46014 363 SH OTR 2 0 0 363 EOG RES INC COM Stock 26875P101 53112 419 SH OTR 5 0 419 0 EOG RES INC COM Stock 26875P101 754602 5953 SH OTR 3 0 0 5953 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 96750 100000 SH SOLE 0 0 0 100000 ABBVIE INC COM Stock 00287Y109 8944 60 SH SOLE 5 0 60 0 ABBVIE INC COM Stock 00287Y109 114170 766 SH SOLE 0 0 0 765 ABBVIE INC COM Stock 00287Y109 299243 2008 SH OTR 5 0 1962 45 S&P GLOBAL INC COM Stock 78409V104 2558 7 SH SOLE 5 0 7 0 S&P GLOBAL INC COM Stock 78409V104 109623 300 SH SOLE 0 0 0 300 S&P GLOBAL INC COM Stock 78409V104 121161 332 SH OTR 5 0 323 8 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 36519 10647 SH OTR 5 0 10647 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7187327 151026 SH SOLE 0 0 0 151025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 13643 157 SH SOLE 5 0 157 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 165110 1900 SH OTR 2 0 0 1900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 306602 3528 SH OTR 5 0 3453 75 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 442473 1974 SH SOLE 0 0 0 1974 STRYKER CORPORATION COM Stock 863667101 9018 33 SH SOLE 5 0 33 0 STRYKER CORPORATION COM Stock 863667101 71597 262 SH OTR 5 0 252 10 STRYKER CORPORATION COM Stock 863667101 128164 469 SH SOLE 7 0 0 469 STRYKER CORPORATION COM Stock 863667101 728538 2666 SH OTR 7 0 0 2666 FASTENAL CO COM Stock 311900104 29948 548 SH OTR 5 0 536 12 FASTENAL CO COM Stock 311900104 36390 666 SH SOLE 3 0 0 666 FASTENAL CO COM Stock 311900104 676552 12382 SH OTR 3 0 0 12382 MCDONALDS CORP COM Stock 580135101 12118 46 SH SOLE 5 0 46 0 MCDONALDS CORP COM Stock 580135101 15543 59 SH SOLE 3 0 0 59 MCDONALDS CORP COM Stock 580135101 72183 274 SH SOLE 0 0 0 274 MCDONALDS CORP COM Stock 580135101 127505 484 SH OTR 5 0 484 0 MCDONALDS CORP COM Stock 580135101 293736 1115 SH OTR 3 0 0 1115 CISCO SYS INC COM Stock 17275R102 5591 104 SH SOLE 5 0 104 0 CISCO SYS INC COM Stock 17275R102 39406 733 SH SOLE 3 0 0 733 CISCO SYS INC COM Stock 17275R102 115143 2142 SH OTR 5 0 2054 87 CISCO SYS INC COM Stock 17275R102 730007 13579 SH OTR 3 0 0 13579 HEICO CORP NEW CL A Stock 422806208 2068 16 SH SOLE 5 0 16 0 HEICO CORP NEW CL A Stock 422806208 4910 38 SH OTR 5 0 38 0 HEICO CORP NEW CL A Stock 422806208 87353 676 SH SOLE 7 0 0 676 HEICO CORP NEW CL A Stock 422806208 496463 3842 SH OTR 7 0 0 3842 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 236909 2160 SH SOLE 0 0 0 2160 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 554286 17246 SH SOLE 0 0 0 17246 ISHARES S&P 500 VALUE ETF ETF 464287408 11333805 73673 SH SOLE 0 0 0 73672 ISHARES S&P 500 GROWTH ETF ETF 464287309 15675211 229103 SH SOLE 0 0 0 229102 ISHARES CORE S&P 500 ETF ETF 464287200 202691 472 SH SOLE 0 0 0 472 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2216 2 SH SOLE 5 0 2 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 23269 21 SH OTR 5 0 20 1 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 74241 67 SH SOLE 7 0 0 67 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 419959 379 SH OTR 7 0 0 379 UNION PAC CORP COM Stock 907818108 0 0 SH SOLE 0 0 0 0 UNION PAC CORP COM Stock 907818108 2647 13 SH SOLE 5 0 13 0 UNION PAC CORP COM Stock 907818108 23214 114 SH SOLE 3 0 0 114 UNION PAC CORP COM Stock 907818108 107729 529 SH OTR 5 0 514 15 UNION PAC CORP COM Stock 907818108 428845 2106 SH OTR 3 0 0 2106 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1012 2 SH SOLE 5 0 2 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 103921 205 SH SOLE 0 0 0 205 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 117431 232 SH SOLE 7 0 0 232 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 131606 260 SH OTR 5 0 248 12 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 678774 1341 SH OTR 7 0 0 1341 JPMORGAN CHASE & CO COM Stock 46625H100 21173 146 SH SOLE 5 0 146 0 JPMORGAN CHASE & CO COM Stock 46625H100 24218 167 SH SOLE 3 0 0 167 JPMORGAN CHASE & CO COM Stock 46625H100 115436 796 SH OTR 2 0 0 796 JPMORGAN CHASE & CO COM Stock 46625H100 178210 1229 SH SOLE 0 0 0 1228 JPMORGAN CHASE & CO COM Stock 46625H100 400030 2758 SH OTR 5 0 2699 59 JPMORGAN CHASE & CO COM Stock 46625H100 449272 3098 SH OTR 3 0 0 3098 CHEVRON CORP NEW COM Stock 166764100 16525 98 SH SOLE 5 0 98 0 CHEVRON CORP NEW COM Stock 166764100 29863 177 SH SOLE 0 0 0 177 CHEVRON CORP NEW COM Stock 166764100 37096 220 SH SOLE 3 0 0 220 CHEVRON CORP NEW COM Stock 166764100 78240 464 SH OTR 2 0 0 464 CHEVRON CORP NEW COM Stock 166764100 235899 1399 SH OTR 5 0 1399 0 CHEVRON CORP NEW COM Stock 166764100 696063 4128 SH OTR 3 0 0 4128 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1673960 16325 SH SOLE 0 0 0 16324 CONOCOPHILLIPS COM Stock 20825C104 6110 51 SH SOLE 5 0 51 0 CONOCOPHILLIPS COM Stock 20825C104 11141 93 SH SOLE 3 0 0 93 CONOCOPHILLIPS COM Stock 20825C104 47081 393 SH OTR 2 0 0 393 CONOCOPHILLIPS COM Stock 20825C104 47920 400 SH SOLE 0 0 0 400 CONOCOPHILLIPS COM Stock 20825C104 129264 1079 SH OTR 5 0 1079 0 CONOCOPHILLIPS COM Stock 20825C104 206775 1726 SH OTR 3 0 0 1726 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 44245878 1012028 SH SOLE 0 0 0 1012028 DANAHER CORPORATION COM Stock 235851102 2977 12 SH SOLE 5 0 12 0 DANAHER CORPORATION COM Stock 235851102 39944 161 SH OTR 2 0 0 161 DANAHER CORPORATION COM Stock 235851102 126686 511 SH SOLE 0 0 0 510 DANAHER CORPORATION COM Stock 235851102 282838 1140 SH OTR 5 0 1121 19 SPDR S&P DIVIDEND ETF ETF 78464A763 1465112 12739 SH SOLE 0 0 0 12739 WALMART INC COM Stock 931142103 13914 87 SH SOLE 5 0 87 0 WALMART INC COM Stock 931142103 79805 499 SH SOLE 0 0 0 499 WALMART INC COM Stock 931142103 224702 1405 SH OTR 5 0 1369 36 ORACLE CORP COM Stock 68389X105 4343 41 SH SOLE 5 0 41 0 ORACLE CORP COM Stock 68389X105 222770 2103 SH OTR 5 0 2052 51 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 28646958 730603 SH SOLE 0 0 0 730603 TEXAS INSTRS INC COM Stock 882508104 22102 139 SH OTR 2 0 0 139 TEXAS INSTRS INC COM Stock 882508104 27986 176 SH SOLE 3 0 0 176 TEXAS INSTRS INC COM Stock 882508104 119594 752 SH OTR 5 0 731 21 TEXAS INSTRS INC COM Stock 882508104 516146 3246 SH OTR 3 0 0 3246 PFIZER INC COM Stock 717081103 23219 700 SH SOLE 3 0 0 700 PFIZER INC COM Stock 717081103 93175 2809 SH OTR 5 0 2809 0 PFIZER INC COM Stock 717081103 426832 12868 SH OTR 3 0 0 12868 MORGAN STANLEY COM NEW Stock 617446448 3920 48 SH SOLE 5 0 48 0 MORGAN STANLEY COM NEW Stock 617446448 18431 226 SH SOLE 0 0 0 225 MORGAN STANLEY COM NEW Stock 617446448 37977 465 SH SOLE 3 0 0 465 MORGAN STANLEY COM NEW Stock 617446448 65009 796 SH OTR 2 0 0 796 MORGAN STANLEY COM NEW Stock 617446448 88285 1081 SH OTR 5 0 1081 0 MORGAN STANLEY COM NEW Stock 617446448 702199 8598 SH OTR 3 0 0 8598 CATERPILLAR INC COM Stock 149123101 3822 14 SH SOLE 5 0 14 0 CATERPILLAR INC COM Stock 149123101 34671 127 SH SOLE 3 0 0 127 CATERPILLAR INC COM Stock 149123101 97211 356 SH OTR 5 0 342 14 CATERPILLAR INC COM Stock 149123101 639912 2344 SH OTR 3 0 0 2344 BAKER HUGHES COMPANY CL A Stock 05722G100 23594 668 SH OTR 5 0 600 68 BAKER HUGHES COMPANY CL A Stock 05722G100 37369 1058 SH SOLE 3 0 0 1058 BAKER HUGHES COMPANY CL A Stock 05722G100 686338 19432 SH OTR 3 0 0 19432 ALPHABET INC CAP STK CL C Stock 02079K107 20832 158 SH SOLE 5 0 158 0 ALPHABET INC CAP STK CL C Stock 02079K107 139234 1056 SH OTR 2 0 0 1056 ALPHABET INC CAP STK CL C Stock 02079K107 384738 2918 SH SOLE 0 0 0 2918 ALPHABET INC CAP STK CL C Stock 02079K107 548628 4161 SH OTR 5 0 4161 0 ANALOG DEVICES INC COM Stock 032654105 8755 50 SH SOLE 5 0 50 0 ANALOG DEVICES INC COM Stock 032654105 13132 75 SH SOLE 0 0 0 75 ANALOG DEVICES INC COM Stock 032654105 13657 78 SH SOLE 3 0 0 78 ANALOG DEVICES INC COM Stock 032654105 83348 476 SH OTR 5 0 462 14 ANALOG DEVICES INC COM Stock 032654105 251779 1438 SH OTR 3 0 0 1438 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1142 234 SH SOLE 5 0 234 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 51952 10646 SH OTR 5 0 10646 0 ARISTA NETWORKS INC COM Stock 040413106 40649 221 SH OTR 5 0 215 6 ARISTA NETWORKS INC COM Stock 040413106 132981 723 SH SOLE 7 0 0 723 ARISTA NETWORKS INC COM Stock 040413106 763493 4151 SH OTR 7 0 0 4151 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 3248 460 SH SOLE 5 0 460 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 107990 15296 SH OTR 5 0 14931 365 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1117182 7190 SH SOLE 0 0 0 7190 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 678545 12016 SH SOLE 0 0 0 12016 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3674 759 SH SOLE 5 0 759 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 100222 20707 SH OTR 5 0 20707 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1875762 19946 SH SOLE 0 0 0 19946 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 32666906 551061 SH SOLE 0 0 0 551061 LAM RESEARCH CORP COM Stock 512807108 10655 17 SH SOLE 5 0 17 0 LAM RESEARCH CORP COM Stock 512807108 92135 147 SH SOLE 7 0 0 147 LAM RESEARCH CORP COM Stock 512807108 97776 156 SH OTR 5 0 154 2 LAM RESEARCH CORP COM Stock 512807108 532128 849 SH OTR 7 0 0 849 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 42669065 1034151 SH SOLE 0 0 0 1034150 PHILIP MORRIS INTL INC COM Stock 718172109 2500 27 SH SOLE 5 0 27 0 PHILIP MORRIS INTL INC COM Stock 718172109 53048 573 SH SOLE 0 0 0 573 PHILIP MORRIS INTL INC COM Stock 718172109 93784 1013 SH OTR 5 0 1013 0 PHILIP MORRIS INTL INC COM Stock 718172109 148313 1602 SH OTR 2 0 0 1602 EQUINIX INC COM REIT 29444U700 2179 3 SH SOLE 5 0 3 0 EQUINIX INC COM REIT 29444U700 59553 82 SH OTR 5 0 82 0 EQUINIX INC COM REIT 29444U700 82794 114 SH SOLE 0 0 0 114 EQUINIX INC COM REIT 29444U700 127096 175 SH OTR 2 0 0 175 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1103 19 SH SOLE 5 0 19 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 24261 418 SH SOLE 3 0 0 418 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 59927 1033 SH OTR 5 0 1014 18 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 63089 1087 SH SOLE 0 0 0 1087 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 147015 2533 SH OTR 2 0 0 2533 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 448185 7722 SH OTR 3 0 0 7722 ISHARES RUSSELL 3000 ETF ETF 464287689 1067726 4357 SH SOLE 0 0 0 4357 EXXON MOBIL CORP COM Stock 30231G102 23281 198 SH SOLE 5 0 198 0 EXXON MOBIL CORP COM Stock 30231G102 352152 2995 SH OTR 5 0 2995 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 134 0 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10084 20 SH SOLE 5 0 20 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 152265 302 SH SOLE 7 0 0 302 UNITEDHEALTH GROUP INC COM Stock 91324P102 169408 336 SH OTR 2 0 0 336 UNITEDHEALTH GROUP INC COM Stock 91324P102 477972 948 SH OTR 5 0 948 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 870736 1727 SH OTR 7 0 0 1727 LOWES COS INC COM Stock 548661107 4157 20 SH SOLE 5 0 20 0 LOWES COS INC COM Stock 548661107 24317 117 SH SOLE 3 0 0 117 LOWES COS INC COM Stock 548661107 109338 526 SH OTR 5 0 510 16 LOWES COS INC COM Stock 548661107 453507 2182 SH OTR 3 0 0 2182 NOVO-NORDISK A S ADR ADR 670100205 8548 94 SH SOLE 5 0 94 0 NOVO-NORDISK A S ADR ADR 670100205 25645 282 SH SOLE 0 0 0 282 NOVO-NORDISK A S ADR ADR 670100205 167511 1842 SH OTR 2 0 0 1842 NOVO-NORDISK A S ADR ADR 670100205 173877 1912 SH SOLE 7 0 0 1912 NOVO-NORDISK A S ADR ADR 670100205 212109 2332 SH OTR 5 0 2278 54 NOVO-NORDISK A S ADR ADR 670100205 1001249 11010 SH OTR 7 0 0 11010 SAP SE SPON ADR ADR 803054204 11380 88 SH SOLE 5 0 88 0 SAP SE SPON ADR ADR 803054204 97637 755 SH OTR 5 0 748 7 SAP SE SPON ADR ADR 803054204 143028 1106 SH OTR 2 0 0 1106 BLACKROCK INC COM Stock 09247X101 1939 3 SH SOLE 5 0 3 0 BLACKROCK INC COM Stock 09247X101 30385 47 SH SOLE 3 0 0 47 BLACKROCK INC COM Stock 09247X101 96327 149 SH OTR 5 0 145 4 BLACKROCK INC COM Stock 09247X101 563739 872 SH OTR 3 0 0 872 ISHARES MSCI EAFE ETF ETF 464287465 13327308 193374 SH SOLE 0 0 0 193373 APPLE INC COM Stock 037833100 98103 573 SH SOLE 5 0 573 0 APPLE INC COM Stock 037833100 104438 610 SH OTR 2 0 0 610 APPLE INC COM Stock 037833100 2464956 14397 SH OTR 5 0 14078 319 APPLE INC COM Stock 037833100 6276675 36661 SH SOLE 0 0 0 36660 ABBOTT LABS COM Stock 002824100 4649 48 SH SOLE 5 0 48 0 ABBOTT LABS COM Stock 002824100 10460 108 SH SOLE 3 0 0 108 ABBOTT LABS COM Stock 002824100 90748 937 SH OTR 2 0 0 937 ABBOTT LABS COM Stock 002824100 121642 1256 SH SOLE 0 0 0 1255 ABBOTT LABS COM Stock 002824100 194087 2004 SH OTR 3 0 0 2004 ABBOTT LABS COM Stock 002824100 213651 2206 SH OTR 5 0 2206 0 ISHARES RUSSELL 1000 ETF ETF 464287622 370688 1578 SH SOLE 0 0 0 1578 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 120363201 792802 SH SOLE 0 0 0 792802 FERRARI N V COM Stock N3167Y103 31032 105 SH OTR 5 0 105 0 FERRARI N V COM Stock N3167Y103 69156 234 SH SOLE 7 0 0 234 FERRARI N V COM Stock N3167Y103 396615 1342 SH OTR 7 0 0 1342