# EDGAR Filing Document

**Accession Number:** 0002107257
**File Stem:** 0002107257-26-000004
**Filing Date:** 2026-4
**Character Count:** 26577
**Document Hash:** 0eff4b6eb9c7859c28372d2b47e944c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107257-26-000004.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002107257-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stronghold Wealth Management L.L.C.
- **CENTRAL INDEX KEY:** 0002107257

**ORGANIZATION NAME:**
- **EIN:** 264340266
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26105
- **FILM NUMBER:** 26924241

**BUSINESS ADDRESS:**
- **STREET 1:** 1005 W. CLEVELAND STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33606
- **BUSINESS PHONE:** 813-775-7099

**MAIL ADDRESS:**
- **STREET 1:** 1005 W. CLEVELAND STREET
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stronghold Wealth Management L.L.C.<br>**Address:** 1005 W. CLEVELAND STREET<br>TAMPA, FL 33606

**Form 13F File Number:** 028-26105

**CRD Number (if applicable):** 000161194

**SEC File Number (if applicable):** 801-126054

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard H Alley<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-775-7099

**Signature, Place, and Date of Signing:**

Richard H Alley  Tampa, FL  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $66170107

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | Atria Investments Inc                    | 028-14921              |
|  | ENVESTNET ASSET MANAGEMENT INC           | 028-13411              |
|  | MFS Institutional Advisors Inc.          | 028-13173              |
|  | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 028-03128              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 38946 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| AMAZON COM INC COM | Stock | 023135106 |  | 49152 | 236 | SH |  | OTR | 2 | 0 | 0 | 236 |
| AMAZON COM INC COM | Stock | 023135106 |  | 523174 | 2512 | SH |  | OTR | 1 | 0 | 0 | 2512 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 5666 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 197822 | 2025 | SH |  | OTR | 1 | 0 | 0 | 2025 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 39844 | 163 | SH |  | OTR | 3 | 0 | 0 | 163 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 76265 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 455147 | 1862 | SH |  | OTR | 1 | 0 | 0 | 1862 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 27155 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 301302 | 2086 | SH |  | OTR | 1 | 0 | 0 | 2086 |
| COCA COLA CO COM | Stock | 191216100 |  | 99397 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| COCA COLA CO COM | Stock | 191216100 |  | 202141 | 2658 | SH |  | OTR | 1 | 0 | 0 | 2658 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 279907 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 48114 | 364 | SH |  | OTR | 3 | 0 | 0 | 364 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 243211 | 1840 | SH |  | OTR | 1 | 0 | 0 | 1840 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 339438 | 2568 | SH |  | SOLE | 0 | 0 | 0 | 2568 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 379515 | 3155 | SH |  | OTR | 1 | 0 | 0 | 3155 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 7445092 | 11448 | SH |  | SOLE | 0 | 0 | 0 | 11448 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 7495 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 23484 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 486169 | 973 | SH |  | OTR | 1 | 0 | 0 | 973 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 79338 | 4586 | SH |  | OTR | 1 | 0 | 0 | 4586 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 443797 | 25653 | SH |  | SOLE | 0 | 0 | 0 | 25653 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 441 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5297 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 430404 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 193130 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 271781 | 2291 | SH |  | OTR | 1 | 0 | 0 | 2291 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 8339 | 775 | SH |  | SOLE | 2 | 0 | 0 | 775 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 117123 | 10885 | SH |  | SOLE | 0 | 0 | 0 | 10885 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 33534 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 298489 | 5946 | SH |  | OTR | 1 | 0 | 0 | 5946 |
| PEPSICO INC COM | Stock | 713448108 |  | 23759 | 153 | SH |  | OTR | 3 | 0 | 0 | 153 |
| PEPSICO INC COM | Stock | 713448108 |  | 155601 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| PEPSICO INC COM | Stock | 713448108 |  | 173304 | 1116 | SH |  | OTR | 1 | 0 | 0 | 1116 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 209893 | 2542 | SH |  | OTR | 1 | 0 | 0 | 2542 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1102062 | 13347 | SH |  | SOLE | 0 | 0 | 0 | 13347 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3289 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 321983 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 238706 | 1258 | SH |  | OTR | 1 | 0 | 0 | 1258 |
| SOUTHERN CO COM | Stock | 842587107 |  | 41600 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| SOUTHERN CO COM | Stock | 842587107 |  | 47391 | 491 | SH |  | OTR | 3 | 0 | 0 | 491 |
| SOUTHERN CO COM | Stock | 842587107 |  | 254330 | 2635 | SH |  | OTR | 1 | 0 | 0 | 2635 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 507416 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 765529 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2599 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 209216 | 966 | SH |  | OTR | 1 | 0 | 0 | 966 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 21085 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 303813 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 56937 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 86268 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 587773 | 2044 | SH |  | OTR | 1 | 0 | 0 | 2044 |
| INTUIT COM | Stock | 461202103 |  | 15133 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| INTUIT COM | Stock | 461202103 |  | 189815 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 73725 | 10155 | SH |  | OTR | 1 | 0 | 0 | 10155 |
| CSX CORP COM | Stock | 126408103 |  | 2135 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CSX CORP COM | Stock | 126408103 |  | 202212 | 4926 | SH |  | OTR | 1 | 0 | 0 | 4926 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 861 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 203095 | 7074 | SH |  | OTR | 1 | 0 | 0 | 7074 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 46271 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 686295 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1223042 | 3304 | SH |  | OTR | 1 | 0 | 0 | 3304 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 28131 | 1236 | SH |  | OTR | 1 | 0 | 0 | 1236 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 188931 | 8301 | SH |  | SOLE | 0 | 0 | 0 | 8301 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 293070 | 6504 | SH |  | SOLE | 0 | 0 | 0 | 6504 |
| LINDE PLC SHS | Stock | G54950103 |  | 5453 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| LINDE PLC SHS | Stock | G54950103 |  | 328193 | 662 | SH |  | OTR | 1 | 0 | 0 | 662 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 464452 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 17689 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 31335 | 248 | SH |  | OTR | 2 | 0 | 0 | 248 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 229831 | 1819 | SH |  | OTR | 1 | 0 | 0 | 1819 |
| MOOG INC CL A | Stock | 615394202 |  | 228259 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 593235 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 607470 | 25201 | SH |  | SOLE | 0 | 0 | 0 | 25201 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 471647 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 172955 | 14534 | SH |  | OTR | 1 | 0 | 0 | 14534 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 149756 | 13639 | SH |  | SOLE | 0 | 0 | 0 | 13639 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 158480 | 25811 | SH |  | SOLE | 0 | 0 | 0 | 25811 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 112096 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 628184 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 2744 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 288627 | 2104 | SH |  | OTR | 1 | 0 | 0 | 2104 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 312484 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 414832 | 3998 | SH |  | OTR | 1 | 0 | 0 | 3998 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 28768 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 996126 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 228477 | 8661 | SH |  | SOLE | 0 | 0 | 0 | 8661 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 450371 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8463 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VISA INC COM CL A | Stock | 92826C839 |  | 15414 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| VISA INC COM CL A | Stock | 92826C839 |  | 607805 | 2011 | SH |  | OTR | 1 | 0 | 0 | 2011 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1865967 | 78766 | SH |  | SOLE | 0 | 0 | 0 | 78766 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 68101 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 514336 | 11359 | SH |  | SOLE | 0 | 0 | 0 | 11359 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 33756 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 712874 | 1246 | SH |  | OTR | 1 | 0 | 0 | 1246 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 43587 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 291903 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| WP CAREY INC COM | REIT | 92936U109 |  | 95280 | 1402 | SH |  | OTR | 1 | 0 | 0 | 1402 |
| WP CAREY INC COM | REIT | 92936U109 |  | 292364 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| BROADCOM INC COM | Stock | 11135F101 |  | 7738 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BROADCOM INC COM | Stock | 11135F101 |  | 39308 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| BROADCOM INC COM | Stock | 11135F101 |  | 629234 | 2033 | SH |  | OTR | 1 | 0 | 0 | 2033 |
| METLIFE INC COM | Stock | 59156R108 |  | 2900 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| METLIFE INC COM | Stock | 59156R108 |  | 217464 | 3075 | SH |  | OTR | 1 | 0 | 0 | 3075 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 265974 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 44729 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 216537 | 6458 | SH |  | OTR | 1 | 0 | 0 | 6458 |
| EQUIFAX INC COM | Stock | 294429105 |  | 31152 | 173 | SH |  | OTR | 3 | 0 | 0 | 173 |
| EQUIFAX INC COM | Stock | 294429105 |  | 177369 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 66098 | 379 | SH |  | OTR | 2 | 0 | 0 | 379 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 923274 | 5294 | SH |  | OTR | 1 | 0 | 0 | 5294 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 26534 | 122 | SH |  | OTR | 3 | 0 | 0 | 122 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 65682 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 323408 | 1487 | SH |  | OTR | 1 | 0 | 0 | 1487 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 15312 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 248399 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2837 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 274484 | 2322 | SH |  | OTR | 1 | 0 | 0 | 2322 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 400133 | 1184 | SH |  | OTR | 1 | 0 | 0 | 1184 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 2878 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 241755 | 1848 | SH |  | OTR | 1 | 0 | 0 | 1848 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1653151 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| EATON VANCE MUN INCOME TERM TR SHS | CEF | 27829U105 |  | 370817 | 20197 | SH |  | SOLE | 0 | 0 | 0 | 20197 |
| VERISIGN INC COM | Stock | 92343E102 |  | 13660 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| VERISIGN INC COM | Stock | 92343E102 |  | 193969 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| QUALCOMM INC COM | Stock | 747525103 |  | 149900 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| QUALCOMM INC COM | Stock | 747525103 |  | 212616 | 1651 | SH |  | OTR | 1 | 0 | 0 | 1651 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 265245 | 6608 | SH |  | SOLE | 0 | 0 | 0 | 6608 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2059 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 35008 | 102 | SH |  | OTR | 3 | 0 | 0 | 102 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 231330 | 674 | SH |  | OTR | 1 | 0 | 0 | 674 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 25174 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 227498 | 732 | SH |  | OTR | 1 | 0 | 0 | 732 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 9000 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 373751 | 4817 | SH |  | OTR | 1 | 0 | 0 | 4817 |
| AT INC COM | Stock | 00206R102 |  | 26352 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| AT INC COM | Stock | 00206R102 |  | 210873 | 7274 | SH |  | OTR | 1 | 0 | 0 | 7274 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 471512 | 32858 | SH |  | SOLE | 0 | 0 | 0 | 32858 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 223676 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 3194 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 2629 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 151224 | 18809 | SH |  | OTR | 1 | 0 | 0 | 18809 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 70689 | 265 | SH |  | OTR | 3 | 0 | 0 | 265 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 184324 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 47050 | 591 | SH |  | OTR | 3 | 0 | 0 | 591 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 300050 | 3769 | SH |  | OTR | 1 | 0 | 0 | 3769 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1918043 | 63260 | SH |  | SOLE | 0 | 0 | 0 | 63260 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5898 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20153 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 413377 | 841 | SH |  | OTR | 1 | 0 | 0 | 841 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 74717 | 254 | SH |  | OTR | 3 | 0 | 0 | 254 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 125606 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 617442 | 2099 | SH |  | OTR | 1 | 0 | 0 | 2099 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 59380 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 170693 | 825 | SH |  | OTR | 1 | 0 | 0 | 825 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 33132 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 60456 | 458 | SH |  | OTR | 3 | 0 | 0 | 458 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 284064 | 2152 | SH |  | OTR | 1 | 0 | 0 | 2152 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 948 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 437597 | 2308 | SH |  | OTR | 1 | 0 | 0 | 2308 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 22837 | 143 | SH |  | OTR | 2 | 0 | 0 | 143 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 292251 | 1830 | SH |  | OTR | 1 | 0 | 0 | 1830 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 27251 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 316875 | 6500 | SH |  | OTR | 1 | 0 | 0 | 6500 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 168960 | 19831 | SH |  | SOLE | 0 | 0 | 0 | 19831 |
| WALMART INC COM | Stock | 931142103 |  | 229794 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| WALMART INC COM | Stock | 931142103 |  | 412361 | 3318 | SH |  | OTR | 1 | 0 | 0 | 3318 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 712 | 6 | SH |  | SOLE | 2 | 0 | 0 | 6 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 1542749 | 13008 | SH |  | SOLE | 0 | 0 | 0 | 13008 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 61082 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 160220 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| PFIZER INC COM | Stock | 717081103 |  | 4549 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| PFIZER INC COM | Stock | 717081103 |  | 259993 | 9259 | SH |  | OTR | 1 | 0 | 0 | 9259 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 122723 | 1126 | SH |  | OTR | 1 | 0 | 0 | 1126 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 908977 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4959 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 21254 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 349979 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 100688 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 554214 | 1932 | SH |  | OTR | 1 | 0 | 0 | 1932 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 39628 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 297606 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3458 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 20748 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 204024 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 276566 | 2786 | SH |  | OTR | 1 | 0 | 0 | 2786 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3073002 | 30956 | SH |  | SOLE | 0 | 0 | 0 | 30956 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 142865 | 1648 | SH |  | OTR | 1 | 0 | 0 | 1648 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1260299 | 14538 | SH |  | SOLE | 0 | 0 | 0 | 14538 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 22891 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 26825 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 28971 | 81 | SH |  | OTR | 3 | 0 | 0 | 81 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 171682 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 8432 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 23644 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 392683 | 2375 | SH |  | OTR | 1 | 0 | 0 | 2375 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 5371 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 365258 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 269809 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| EQUINIX INC COM | REIT | 29444U700 |  | 596966 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 774351 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 58203 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 158112 | 2396 | SH |  | OTR | 1 | 0 | 0 | 2396 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1361 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 39126 | 345 | SH |  | OTR | 3 | 0 | 0 | 345 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 285113 | 2514 | SH |  | OTR | 1 | 0 | 0 | 2514 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 81267 | 479 | SH |  | OTR | 3 | 0 | 0 | 479 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 99930 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 524758 | 3093 | SH |  | OTR | 1 | 0 | 0 | 3093 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2165 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 227025 | 839 | SH |  | OTR | 1 | 0 | 0 | 839 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 2369 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 132309 | 26304 | SH |  | OTR | 1 | 0 | 0 | 26304 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 13641 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 326205 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 617909 | 13465 | SH |  | SOLE | 0 | 0 | 0 | 13465 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2885 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 28851 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 313517 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 235735 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| APPLE INC COM | Stock | 037833100 |  | 29440 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| APPLE INC COM | Stock | 037833100 |  | 304040 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| APPLE INC COM | Stock | 037833100 |  | 692085 | 2727 | SH |  | OTR | 1 | 0 | 0 | 2727 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 106968 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 722747 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 35210 | 203 | SH |  | OTR | 3 | 0 | 0 | 203 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 198774 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 579900 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |

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