0001759485-24-000001.txt : 20240123 0001759485-24-000001.hdr.sgml : 20240123 20240123155623 ACCESSION NUMBER: 0001759485-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 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: 24552418 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 12-31-2023 12-31-2023 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 01-23-2024 4 490 764776662 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 13FAssetData20231229.xml AMAZON COM INC COM Stock 023135106 48165 317 SH SOLE 5 0 317 0 AMAZON COM INC COM Stock 023135106 173364 1141 SH SOLE 7 0 0 1141 AMAZON COM INC COM Stock 023135106 933367 6143 SH OTR 7 0 0 6143 AMAZON COM INC COM Stock 023135106 1224636 8060 SH OTR 5 0 7873 187 AMAZON COM INC COM Stock 023135106 1408180 9268 SH SOLE 0 0 0 9268 STARBUCKS CORP COM Stock 855244109 9121 95 SH SOLE 5 0 95 0 STARBUCKS CORP COM Stock 855244109 17378 181 SH SOLE 3 0 0 181 STARBUCKS CORP COM Stock 855244109 52037 542 SH OTR 2 0 0 542 STARBUCKS CORP COM Stock 855244109 76328 795 SH SOLE 0 0 0 795 STARBUCKS 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89151E109 65224 968 SH OTR 5 0 968 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 134558 1997 SH OTR 2 0 0 1997 MONROE CAP CORP COM CEF 610335101 90467 12805 SH SOLE 0 0 0 12805 NORTHERN TR CORP COM Stock 665859104 0 0 SH SOLE 0 0 0 0 NORTHERN TR CORP COM Stock 665859104 16454 195 SH SOLE 3 0 0 195 NORTHERN TR CORP COM Stock 665859104 18732 222 SH OTR 5 0 206 16 NORTHERN TR CORP COM Stock 665859104 294824 3494 SH OTR 3 0 0 3494 ENTEGRIS INC COM Stock 29362U104 33669 281 SH SOLE 0 0 0 281 ENTEGRIS INC COM Stock 29362U104 147259 1229 SH SOLE 7 0 0 1229 ENTEGRIS INC COM Stock 29362U104 791531 6606 SH OTR 7 0 0 6606 NVIDIA CORPORATION COM Stock 67066G104 22285 45 SH SOLE 0 0 0 45 NVIDIA CORPORATION COM Stock 67066G104 38132 77 SH SOLE 5 0 77 0 NVIDIA CORPORATION COM Stock 67066G104 96568 195 SH SOLE 7 0 0 195 NVIDIA CORPORATION COM Stock 67066G104 517010 1044 SH OTR 7 0 0 1044 NVIDIA CORPORATION COM Stock 67066G104 1127125 2276 SH OTR 5 0 2224 52 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1733 24 SH SOLE 5 0 24 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 31271 433 SH SOLE 3 0 0 433 ARCHER DANIELS MIDLAND CO COM Stock 039483102 33655 466 SH OTR 5 0 466 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 555877 7697 SH OTR 3 0 0 7697 CUMMINS INC COM Stock 231021106 17249 72 SH SOLE 3 0 0 72 CUMMINS INC COM Stock 231021106 85047 355 SH OTR 5 0 349 6 CUMMINS INC COM Stock 231021106 305212 1274 SH OTR 3 0 0 1274 EOG RES INC COM Stock 26875P101 0 0 SH SOLE 0 0 0 0 EOG RES INC COM Stock 26875P101 6048 50 SH SOLE 5 0 50 0 EOG RES INC COM Stock 26875P101 38825 321 SH SOLE 3 0 0 321 EOG RES INC COM Stock 26875P101 51646 427 SH OTR 5 0 427 0 EOG RES INC COM Stock 26875P101 696551 5759 SH OTR 3 0 0 5759 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 42500 100000 SH SOLE 0 0 0 100000 ABBVIE INC COM Stock 00287Y109 9298 60 SH SOLE 5 0 60 0 ABBVIE INC COM Stock 00287Y109 118696 766 SH SOLE 0 0 0 765 ABBVIE INC COM Stock 00287Y109 316532 2043 SH OTR 5 0 2006 36 S&P GLOBAL INC COM Stock 78409V104 3524 8 SH SOLE 5 0 8 0 S&P GLOBAL INC COM Stock 78409V104 132156 300 SH SOLE 0 0 0 300 S&P GLOBAL INC COM Stock 78409V104 149149 339 SH OTR 5 0 330 8 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 37933 11027 SH OTR 5 0 11027 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7550473 149278 SH SOLE 0 0 0 149277 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16328 157 SH SOLE 5 0 157 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 197600 1900 SH OTR 2 0 0 1900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 391271 3762 SH OTR 5 0 3680 82 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2306662 9145 SH SOLE 0 0 0 9145 FASTENAL CO COM Stock 311900104 37249 575 SH OTR 5 0 563 12 FASTENAL CO COM Stock 311900104 43137 666 SH SOLE 3 0 0 666 FASTENAL CO COM Stock 311900104 775815 11978 SH OTR 3 0 0 11978 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10458 31 SH SOLE 5 0 31 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 33061 98 SH SOLE 0 0 0 98 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 94798 281 SH OTR 5 0 270 11 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 143041 424 SH SOLE 7 0 0 424 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 774241 2295 SH OTR 7 0 0 2295 MCDONALDS CORP COM Stock 580135101 11564 39 SH SOLE 5 0 39 0 MCDONALDS CORP COM Stock 580135101 17494 59 SH SOLE 3 0 0 59 MCDONALDS CORP COM Stock 580135101 81244 274 SH SOLE 0 0 0 274 MCDONALDS CORP COM Stock 580135101 152110 513 SH OTR 5 0 513 0 MCDONALDS CORP COM Stock 580135101 320231 1080 SH OTR 3 0 0 1080 CISCO SYS INC COM Stock 17275R102 5254 104 SH SOLE 5 0 104 0 CISCO SYS INC COM Stock 17275R102 27382 542 SH SOLE 3 0 0 542 CISCO SYS INC COM Stock 17275R102 117550 2327 SH OTR 5 0 2227 99 CISCO SYS INC COM Stock 17275R102 491307 9725 SH OTR 3 0 0 9725 HEICO CORP NEW CL A Stock 422806208 2279 16 SH SOLE 5 0 16 0 HEICO CORP NEW CL A Stock 422806208 5413 38 SH OTR 5 0 38 0 HEICO CORP NEW CL A Stock 422806208 21793 153 SH SOLE 0 0 0 153 HEICO CORP NEW CL A Stock 422806208 96289 676 SH SOLE 7 0 0 676 HEICO CORP NEW CL A Stock 422806208 510220 3582 SH OTR 7 0 0 3582 GENERAL ELECTRIC CO COM NEW Stock 369604301 4212 33 SH SOLE 5 0 33 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 31269 245 SH SOLE 0 0 0 245 GENERAL ELECTRIC CO COM NEW Stock 369604301 113335 888 SH OTR 5 0 888 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 136309 1068 SH SOLE 7 0 0 1068 GENERAL ELECTRIC CO COM NEW Stock 369604301 734383 5754 SH OTR 7 0 0 5754 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 270302 2160 SH SOLE 0 0 0 2160 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 601196 17246 SH SOLE 0 0 0 17246 ISHARES S&P 500 VALUE ETF ETF 464287408 12864848 73983 SH SOLE 0 0 0 73982 ISHARES S&P 500 GROWTH ETF ETF 464287309 16989235 226222 SH SOLE 0 0 0 226221 ISHARES CORE S&P 500 ETF ETF 464287200 204426 428 SH SOLE 0 0 0 428 UNION PAC CORP COM Stock 907818108 3193 13 SH SOLE 5 0 13 0 UNION PAC CORP COM Stock 907818108 35861 146 SH SOLE 3 0 0 146 UNION PAC CORP COM Stock 907818108 139032 566 SH OTR 5 0 546 20 UNION PAC CORP COM Stock 907818108 644507 2624 SH OTR 3 0 0 2624 SALESFORCE INC COM Stock 79466L302 10789 41 SH SOLE 5 0 41 0 SALESFORCE INC COM Stock 79466L302 192092 730 SH OTR 5 0 707 23 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6900 13 SH SOLE 5 0 13 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 63164 119 SH SOLE 0 0 0 119 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 123143 232 SH SOLE 7 0 0 232 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 154992 292 SH OTR 5 0 283 9 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 666672 1256 SH OTR 7 0 0 1256 JPMORGAN CHASE & CO COM Stock 46625H100 24324 143 SH SOLE 5 0 143 0 JPMORGAN CHASE & CO COM Stock 46625H100 28407 167 SH SOLE 3 0 0 167 JPMORGAN CHASE & CO COM Stock 46625H100 134379 790 SH OTR 2 0 0 790 JPMORGAN CHASE & CO COM Stock 46625H100 173242 1018 SH SOLE 0 0 0 1018 JPMORGAN CHASE & CO COM Stock 46625H100 484011 2845 SH OTR 5 0 2783 62 JPMORGAN CHASE & CO COM Stock 46625H100 510300 3000 SH OTR 3 0 0 3000 CHEVRON CORP NEW COM Stock 166764100 7011 47 SH SOLE 5 0 47 0 CHEVRON CORP NEW COM Stock 166764100 11507 77 SH SOLE 0 0 0 77 CHEVRON CORP NEW COM Stock 166764100 32815 220 SH SOLE 3 0 0 220 CHEVRON CORP NEW COM Stock 166764100 69210 464 SH OTR 2 0 0 464 CHEVRON CORP NEW COM Stock 166764100 180633 1211 SH OTR 5 0 1211 0 CHEVRON CORP NEW COM Stock 166764100 595745 3994 SH OTR 3 0 0 3994 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 19816908 182796 SH SOLE 0 0 0 182795 CONOCOPHILLIPS COM Stock 20825C104 5920 51 SH SOLE 5 0 51 0 CONOCOPHILLIPS COM Stock 20825C104 10795 93 SH SOLE 3 0 0 93 CONOCOPHILLIPS COM Stock 20825C104 45616 393 SH OTR 2 0 0 393 CONOCOPHILLIPS COM Stock 20825C104 126865 1093 SH OTR 5 0 1093 0 CONOCOPHILLIPS COM Stock 20825C104 193953 1671 SH OTR 3 0 0 1671 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 49232338 1027815 SH SOLE 0 0 0 1027814 DANAHER CORPORATION COM Stock 235851102 63619 275 SH OTR 2 0 0 275 DANAHER CORPORATION COM Stock 235851102 118168 511 SH SOLE 0 0 0 510 DANAHER CORPORATION COM Stock 235851102 239209 1034 SH OTR 5 0 1020 14 SPDR S&P DIVIDEND ETF ETF 78464A763 1591993 12739 SH SOLE 0 0 0 12739 WALMART INC COM Stock 931142103 13558 86 SH SOLE 5 0 86 0 WALMART INC COM Stock 931142103 78667 499 SH SOLE 0 0 0 499 WALMART INC COM Stock 931142103 223548 1418 SH OTR 5 0 1382 36 ORACLE CORP COM Stock 68389X105 4323 41 SH SOLE 5 0 41 0 ORACLE CORP COM Stock 68389X105 227011 2153 SH OTR 5 0 2102 51 RTX CORPORATION COM Stock 75513E101 4039 48 SH SOLE 5 0 48 0 RTX CORPORATION COM Stock 75513E101 44984 535 SH SOLE 0 0 0 534 RTX CORPORATION COM Stock 75513E101 80185 953 SH OTR 5 0 953 0 RTX CORPORATION COM Stock 75513E101 82373 979 SH OTR 2 0 0 979 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 30473501 741448 SH SOLE 0 0 0 741447 TEXAS INSTRS INC COM Stock 882508104 23523 138 SH OTR 2 0 0 138 TEXAS INSTRS INC COM Stock 882508104 37501 220 SH SOLE 3 0 0 220 TEXAS INSTRS INC COM Stock 882508104 97182 570 SH OTR 5 0 560 10 TEXAS INSTRS INC COM Stock 882508104 674681 3958 SH OTR 3 0 0 3958 PFIZER INC COM Stock 717081103 20153 700 SH SOLE 3 0 0 700 PFIZER INC COM Stock 717081103 87810 3050 SH OTR 5 0 3050 0 PFIZER INC COM Stock 717081103 358781 12462 SH OTR 3 0 0 12462 MORGAN STANLEY COM NEW Stock 617446448 4476 48 SH SOLE 5 0 48 0 MORGAN STANLEY COM NEW Stock 617446448 43361 465 SH SOLE 3 0 0 465 MORGAN STANLEY COM NEW Stock 617446448 74227 796 SH OTR 2 0 0 796 MORGAN STANLEY COM NEW Stock 617446448 102948 1104 SH OTR 5 0 1104 0 MORGAN STANLEY COM NEW Stock 617446448 775933 8321 SH OTR 3 0 0 8321 CATERPILLAR INC COM Stock 149123101 4139 14 SH SOLE 5 0 14 0 CATERPILLAR INC COM Stock 149123101 25723 87 SH SOLE 3 0 0 87 CATERPILLAR INC COM Stock 149123101 109423 370 SH OTR 5 0 356 14 CATERPILLAR INC COM Stock 149123101 461245 1560 SH OTR 3 0 0 1560 BAKER HUGHES COMPANY CL A Stock 05722G100 24268 710 SH OTR 5 0 654 56 BAKER HUGHES COMPANY CL A Stock 05722G100 36162 1058 SH SOLE 3 0 0 1058 BAKER HUGHES COMPANY CL A Stock 05722G100 642550 18799 SH OTR 3 0 0 18799 ALPHABET INC CAP STK CL C Stock 02079K107 22972 163 SH SOLE 5 0 163 0 ALPHABET INC CAP STK CL C Stock 02079K107 148822 1056 SH OTR 2 0 0 1056 ALPHABET INC CAP STK CL C Stock 02079K107 411234 2918 SH SOLE 0 0 0 2918 ALPHABET INC CAP STK CL C Stock 02079K107 597825 4242 SH OTR 5 0 4242 0 ANALOG DEVICES INC COM Stock 032654105 9928 50 SH SOLE 5 0 50 0 ANALOG DEVICES INC COM Stock 032654105 14892 75 SH SOLE 0 0 0 75 ANALOG DEVICES INC COM Stock 032654105 15488 78 SH SOLE 3 0 0 78 ANALOG DEVICES INC COM Stock 032654105 96109 484 SH OTR 5 0 470 14 ANALOG DEVICES INC COM Stock 032654105 276396 1392 SH OTR 3 0 0 1392 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1181 245 SH SOLE 5 0 245 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 51425 10669 SH OTR 5 0 10669 0 ARISTA NETWORKS INC COM Stock 040413106 1178 5 SH SOLE 5 0 5 0 ARISTA NETWORKS INC COM Stock 040413106 39095 166 SH SOLE 0 0 0 166 ARISTA NETWORKS INC COM Stock 040413106 58642 249 SH OTR 5 0 243 6 ARISTA NETWORKS INC COM Stock 040413106 170274 723 SH SOLE 7 0 0 723 ARISTA NETWORKS INC COM Stock 040413106 914956 3885 SH OTR 7 0 0 3885 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 3892 460 SH SOLE 5 0 460 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 131612 15557 SH OTR 5 0 15192 365 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1225176 7190 SH SOLE 0 0 0 7190 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 711304 11491 SH SOLE 0 0 0 11491 WIPRO LTD SPON ADR 1 SH ADR 97651M109 7091 1273 SH SOLE 5 0 1273 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 119783 21505 SH OTR 5 0 21505 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1882675 18969 SH SOLE 0 0 0 18969 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 35528110 546082 SH SOLE 0 0 0 546082 LAM RESEARCH CORP COM Stock 512807108 10182 13 SH SOLE 5 0 13 0 LAM RESEARCH CORP COM Stock 512807108 26631 34 SH SOLE 0 0 0 34 LAM RESEARCH CORP COM Stock 512807108 115139 147 SH SOLE 7 0 0 147 LAM RESEARCH CORP COM Stock 512807108 126888 162 SH OTR 5 0 160 2 LAM RESEARCH CORP COM Stock 512807108 621908 794 SH OTR 7 0 0 794 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 47214063 1012525 SH SOLE 0 0 0 1012525 PHILIP MORRIS INTL INC COM Stock 718172109 1693 18 SH SOLE 5 0 18 0 PHILIP MORRIS INTL INC COM Stock 718172109 53908 573 SH SOLE 0 0 0 573 PHILIP MORRIS INTL INC COM Stock 718172109 95773 1018 SH OTR 5 0 1018 0 PHILIP MORRIS INTL INC COM Stock 718172109 150716 1602 SH OTR 2 0 0 1602 SYNOPSYS INC COM Stock 871607107 214203 416 SH OTR 5 0 411 5 EQUINIX INC COM REIT 29444U700 2416 3 SH SOLE 5 0 3 0 EQUINIX INC COM REIT 29444U700 63626 79 SH OTR 5 0 79 0 EQUINIX INC COM REIT 29444U700 91814 114 SH SOLE 0 0 0 114 EQUINIX INC COM REIT 29444U700 171548 213 SH OTR 2 0 0 213 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2412 47 SH SOLE 5 0 47 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21448 418 SH SOLE 3 0 0 418 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 45512 887 SH SOLE 0 0 0 887 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 49412 963 SH OTR 5 0 937 26 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 103903 2025 SH OTR 2 0 0 2025 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 383388 7472 SH OTR 3 0 0 7472 ISHARES RUSSELL 3000 ETF ETF 464287689 1192685 4357 SH SOLE 0 0 0 4357 EXXON MOBIL CORP COM Stock 30231G102 19596 196 SH SOLE 5 0 196 0 EXXON MOBIL CORP COM Stock 30231G102 310138 3102 SH OTR 5 0 3102 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 16321 31 SH SOLE 5 0 31 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 36326 69 SH SOLE 0 0 0 69 UNITEDHEALTH GROUP INC COM Stock 91324P102 158994 302 SH SOLE 7 0 0 302 UNITEDHEALTH GROUP INC COM Stock 91324P102 176367 335 SH OTR 2 0 0 335 UNITEDHEALTH GROUP INC COM Stock 91324P102 524364 996 SH OTR 5 0 979 17 UNITEDHEALTH GROUP INC COM Stock 91324P102 850776 1616 SH OTR 7 0 0 1616 LOWES COS INC COM Stock 548661107 4451 20 SH SOLE 5 0 20 0 LOWES COS INC COM Stock 548661107 32937 148 SH SOLE 3 0 0 148 LOWES COS INC COM Stock 548661107 119079 535 SH OTR 5 0 519 16 LOWES COS INC COM Stock 548661107 585974 2633 SH OTR 3 0 0 2633 COLGATE PALMOLIVE CO COM Stock 194162103 20645 259 SH SOLE 3 0 0 259 COLGATE PALMOLIVE CO COM Stock 194162103 52051 653 SH OTR 5 0 634 19 COLGATE PALMOLIVE CO COM Stock 194162103 370253 4645 SH OTR 3 0 0 4645 NOVO-NORDISK A S ADR ADR 670100205 9724 94 SH SOLE 5 0 94 0 NOVO-NORDISK A S ADR ADR 670100205 64139 620 SH SOLE 0 0 0 620 NOVO-NORDISK A S ADR ADR 670100205 180417 1744 SH OTR 2 0 0 1744 NOVO-NORDISK A S ADR ADR 670100205 197796 1912 SH SOLE 7 0 0 1912 NOVO-NORDISK A S ADR ADR 670100205 248839 2405 SH OTR 5 0 2350 55 NOVO-NORDISK A S ADR ADR 670100205 1066259 10307 SH OTR 7 0 0 10307 SAP SE SPON ADR ADR 803054204 13449 87 SH SOLE 5 0 87 0 SAP SE SPON ADR ADR 803054204 117334 759 SH OTR 5 0 748 11 SAP SE SPON ADR ADR 803054204 170977 1106 SH OTR 2 0 0 1106 BLACKROCK INC COM Stock 09247X101 2435 3 SH SOLE 5 0 3 0 BLACKROCK INC COM Stock 09247X101 38155 47 SH SOLE 3 0 0 47 BLACKROCK INC COM Stock 09247X101 112840 139 SH OTR 5 0 136 3 BLACKROCK INC COM Stock 09247X101 685971 845 SH OTR 3 0 0 845 ISHARES MSCI EAFE ETF ETF 464287465 14208495 188567 SH SOLE 0 0 0 188566 APPLE INC COM Stock 037833100 110320 573 SH SOLE 5 0 573 0 APPLE INC COM Stock 037833100 117443 610 SH OTR 2 0 0 610 APPLE INC COM Stock 037833100 2839292 14747 SH OTR 5 0 14424 323 APPLE INC COM Stock 037833100 7047824 36606 SH SOLE 0 0 0 36606 ABBOTT LABS COM Stock 002824100 4513 41 SH SOLE 5 0 41 0 ABBOTT LABS COM Stock 002824100 21244 193 SH SOLE 3 0 0 193 ABBOTT LABS COM Stock 002824100 103136 937 SH OTR 2 0 0 937 ABBOTT LABS COM Stock 002824100 138246 1256 SH SOLE 0 0 0 1255 ABBOTT LABS COM Stock 002824100 261636 2377 SH OTR 5 0 2345 32 ABBOTT LABS COM Stock 002824100 381393 3465 SH OTR 3 0 0 3465 ISHARES RUSSELL 1000 ETF ETF 464287622 405978 1548 SH SOLE 0 0 0 1548 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 134719821 815249 SH SOLE 0 0 0 815248 FERRARI N V COM Stock N3167Y103 18275 54 SH SOLE 0 0 0 54 FERRARI N V COM Stock N3167Y103 37904 112 SH OTR 5 0 112 0 FERRARI N V COM Stock N3167Y103 79193 234 SH SOLE 7 0 0 234 FERRARI N V COM Stock N3167Y103 425407 1257 SH OTR 7 0 0 1257