# EDGAR Filing Document

**Accession Number:** 0002036922
**File Stem:** 0001172661-25-002869
**Filing Date:** 2025-8
**Character Count:** 21888
**Document Hash:** 01a83b8f8f24e8cae3a5166ee9d79537
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002869.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001172661-25-002869

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCCARTER PRIVATE WEALTH SERVICES LLC
- **CENTRAL INDEX KEY:** 0002036922

**ORGANIZATION NAME:**
- **EIN:** 043336069
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24499
- **FILM NUMBER:** 251181006

**BUSINESS ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6173453000

**MAIL ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B&L Asset Management LLC
- **DATE OF NAME CHANGE:** 20250213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B&L ASSET MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20240910

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MCCARTER PRIVATE WEALTH SERVICES LLC<br>**Address:** 265 Franklin Street<br>Boston, MA 02110

**Form 13F File Number:** 028-24499

**CRD Number (if applicable):** 000108191

**SEC File Number (if applicable):** 801-54171

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:** Melissa Flynn<br>**Title:** Director of Investment Operations<br>**Phone:** 617-345-3400

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

/s/ Melissa Flynn  Boston, MA  08-04-2025<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:** 3

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $174856974

      (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   |
|:---|:---|:---|
|  | Fortis Capital Advisors LLC     | 028-23063              |
|  | Shorepoint Capital Partners LLC | 028-19466              |
|  | Peak Financial Management Inc.  | 028-17408              |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 803819 | 5910 | SH |  | OTR | 1 | 0 | 0 | 5910 |
| ABBOTT LABS | COM | 002824100 |  | 160492 | 1180 | SH |  | OTR | 2 | 0 | 0 | 1180 |
| ABBVIE INC | COM | 00287Y109 |  | 163311 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| ABBVIE INC | COM | 00287Y109 |  | 627024 | 3378 | SH |  | OTR | 2 | 0 | 0 | 3378 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3191605 | 26836 | SH |  | OTR | 2 | 0 | 0 | 26836 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 499506 | 4200 | SH |  | OTR | 1 | 0 | 0 | 4200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73439 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2903697 | 16369 | SH |  | OTR | 2 | 0 | 0 | 16369 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 336676 | 1910 | SH |  | OTR | 1 | 0 | 0 | 1910 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2892815 | 16415 | SH |  | OTR | 2 | 0 | 0 | 16415 |
| AMAZON COM INC | COM | 023135106 |  | 1781227 | 8119 | SH |  | OTR | 2 | 0 | 0 | 8119 |
| AMAZON COM INC | COM | 023135106 |  | 517980 | 2361 | SH |  | OTR | 1 | 0 | 0 | 2361 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1821219 | 5710 | SH |  | OTR | 1 | 0 | 0 | 5710 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91547 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 612188 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| APPLE INC | COM | 037833100 |  | 1287647 | 6276 | SH |  | OTR | 2 | 0 | 0 | 6276 |
| APPLE INC | COM | 037833100 |  | 1454123 | 7087 | SH |  | OTR | 1 | 0 | 0 | 7087 |
| APPLIED MATLS INC | COM | 038222105 |  | 319274 | 1744 | SH |  | OTR | 1 | 0 | 0 | 1744 |
| AUTOZONE INC | COM | 053332102 |  | 6834215 | 1841 | SH |  | OTR | 2 | 0 | 0 | 1841 |
| AUTOZONE INC | COM | 053332102 |  | 66820 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 5300 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| BANK AMERICA CORP | COM | 060505104 |  | 866855 | 18319 | SH |  | OTR | 2 | 0 | 0 | 18319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 96182 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230741 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 217378 | 4696 | SH |  | OTR | 2 | 0 | 0 | 4696 |
| BROADCOM INC | COM | 11135F101 |  | 13134447 | 47649 | SH |  | OTR | 2 | 0 | 0 | 47649 |
| BROADCOM INC | COM | 11135F101 |  | 650748 | 2361 | SH |  | OTR | 1 | 0 | 0 | 2361 |
| CHEVRON CORP NEW | COM | 166764100 |  | 330053 | 2305 | SH |  | OTR | 1 | 0 | 0 | 2305 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2531886 | 17682 | SH |  | OTR | 2 | 0 | 0 | 17682 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23197 | 162 | SH |  | SOLE | 3 | 0 | 0 | 162 |
| CIENA CORP | COM NEW | 171779309 |  | 203325 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| CISCO SYS INC | COM | 17275R102 |  | 259412 | 3739 | SH |  | OTR | 1 | 0 | 0 | 3739 |
| CISCO SYS INC | COM | 17275R102 |  | 252266 | 3636 | SH |  | OTR | 2 | 0 | 0 | 3636 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 549813 | 21586 | SH |  | OTR | 2 | 0 | 0 | 21586 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397142 | 4369 | SH |  | OTR | 2 | 0 | 0 | 4369 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81810 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 116385 | 3261 | SH |  | OTR | 1 | 0 | 0 | 3261 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 335093 | 9389 | SH |  | OTR | 2 | 0 | 0 | 9389 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 747027 | 4592 | SH |  | OTR | 2 | 0 | 0 | 4592 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 116813 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5243712 | 5297 | SH |  | OTR | 2 | 0 | 0 | 5297 |
| CSX CORP | COM | 126408103 |  | 249620 | 7650 | SH |  | OTR | 2 | 0 | 0 | 7650 |
| DANAHER CORPORATION | COM | 235851102 |  | 10075 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| DANAHER CORPORATION | COM | 235851102 |  | 423921 | 2146 | SH |  | OTR | 1 | 0 | 0 | 2146 |
| DEERE  CO | COM | 244199105 |  | 765277 | 1505 | SH |  | OTR | 2 | 0 | 0 | 1505 |
| DEERE  CO | COM | 244199105 |  | 37628 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1121913 | 9151 | SH |  | OTR | 2 | 0 | 0 | 9151 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1994224 | 14514 | SH |  | OTR | 2 | 0 | 0 | 14514 |
| DISNEY WALT CO | COM | 254687106 |  | 455566 | 3674 | SH |  | OTR | 1 | 0 | 0 | 3674 |
| EATON CORP PLC | SHS | G29183103 |  | 2231188 | 6250 | SH |  | OTR | 2 | 0 | 0 | 6250 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 333223 | 24025 | SH |  | SOLE |  | 0 | 0 | 24025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3366706 | 43047 | SH |  | OTR | 2 | 0 | 0 | 43047 |
| EQUIFAX INC | COM | 294429105 |  | 1244976 | 4800 | SH |  | OTR | 2 | 0 | 0 | 4800 |
| EQUIFAX INC | COM | 294429105 |  | 259370 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386247 | 3583 | SH |  | OTR | 1 | 0 | 0 | 3583 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 509678 | 4728 | SH |  | OTR | 2 | 0 | 0 | 4728 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 146538 | 1800 | SH |  | OTR | 1 | 0 | 0 | 1800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 195384 | 2400 | SH |  | OTR | 2 | 0 | 0 | 2400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 419375 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| GE VERNOVA INC | COM | 36828A101 |  | 968874 | 1831 | SH |  | OTR | 2 | 0 | 0 | 1831 |
| GE VERNOVA INC | COM | 36828A101 |  | 32278 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| GENUINE PARTS CO | COM | 372460105 |  | 327537 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 211250 | 5425 | SH |  | OTR | 1 | 0 | 0 | 5425 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353875 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70775 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| GRAINGER W W INC | COM | 384802104 |  | 208048 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 348419 | 950 | SH |  | OTR | 2 | 0 | 0 | 950 |
| HOME DEPOT INC | COM | 437076102 |  | 137490 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 387548 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1001206 | 5509 | SH |  | OTR | 1 | 0 | 0 | 5509 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 347093 | 5782 | SH |  | OTR | 1 | 0 | 0 | 5782 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1312400 | 40000 | SH |  | OTR | 1 | 0 | 0 | 40000 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 232948 | 1885 | SH |  | OTR | 1 | 0 | 0 | 1885 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 287042 | 3155 | SH |  | OTR | 1 | 0 | 0 | 3155 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 293156 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3092268 | 34593 | SH |  | OTR | 2 | 0 | 0 | 34593 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62125 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4658613 | 7503 | SH |  | OTR | 1 | 0 | 0 | 7503 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 721385 | 6601 | SH |  | OTR | 1 | 0 | 0 | 6601 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46448 | 425 | SH |  | SOLE | 3 | 0 | 0 | 425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6557 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2627226 | 42361 | SH |  | OTR | 1 | 0 | 0 | 42361 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 138615 | 2235 | SH |  | OTR | 2 | 0 | 0 | 2235 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 601125 | 8750 | SH |  | OTR | 1 | 0 | 0 | 8750 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 649819 | 9816 | SH |  | OTR | 1 | 0 | 0 | 9816 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 442805 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 579534 | 3794 | SH |  | OTR | 2 | 0 | 0 | 3794 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31008 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3893201 | 13429 | SH |  | OTR | 2 | 0 | 0 | 13429 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 264108 | 911 | SH |  | OTR | 1 | 0 | 0 | 911 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 243350 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| LINDE PLC | SHS | G54950103 |  | 188141 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| LINDE PLC | SHS | G54950103 |  | 76007 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| LOWES COS INC | COM | 548661107 |  | 654073 | 2948 | SH |  | OTR | 2 | 0 | 0 | 2948 |
| LOWES COS INC | COM | 548661107 |  | 27068 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 845858 | 3096 | SH |  | OTR | 2 | 0 | 0 | 3096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 372566 | 663 | SH |  | OTR | 1 | 0 | 0 | 663 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6236410 | 11098 | SH |  | OTR | 2 | 0 | 0 | 11098 |
| MCDONALDS CORP | COM | 580135101 |  | 284574 | 974 | SH |  | OTR | 2 | 0 | 0 | 974 |
| MCDONALDS CORP | COM | 580135101 |  | 47039 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| MERCK  CO INC | COM | 58933Y105 |  | 267244 | 3376 | SH |  | OTR | 2 | 0 | 0 | 3376 |
| MERCK  CO INC | COM | 58933Y105 |  | 151275 | 1911 | SH |  | OTR | 1 | 0 | 0 | 1911 |
| META PLATFORMS INC | CL A | 30303M102 |  | 157213 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2908813 | 3941 | SH |  | OTR | 2 | 0 | 0 | 3941 |
| MICROSOFT CORP | COM | 594918104 |  | 8162498 | 16410 | SH |  | OTR | 2 | 0 | 0 | 16410 |
| MICROSOFT CORP | COM | 594918104 |  | 2816941 | 5663 | SH |  | OTR | 1 | 0 | 0 | 5663 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 225047 | 3337 | SH |  | OTR | 2 | 0 | 0 | 3337 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 102981 | 1527 | SH |  | OTR | 1 | 0 | 0 | 1527 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 416155 | 569 | SH |  | OTR | 1 | 0 | 0 | 569 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 163961 | 1164 | SH |  | OTR | 1 | 0 | 0 | 1164 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 277917 | 1973 | SH |  | OTR | 2 | 0 | 0 | 1973 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 374674 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| NEWMONT CORP | COM | 651639106 |  | 354512 | 6085 | SH |  | OTR | 1 | 0 | 0 | 6085 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 393938 | 1539 | SH |  | OTR | 2 | 0 | 0 | 1539 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13054 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 239983 | 3477 | SH |  | OTR | 1 | 0 | 0 | 3477 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3953949 | 57287 | SH |  | OTR | 2 | 0 | 0 | 57287 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1435655 | 9087 | SH |  | OTR | 2 | 0 | 0 | 9087 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260684 | 1650 | SH |  | OTR | 1 | 0 | 0 | 1650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21849 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2611829 | 11954 | SH |  | OTR | 2 | 0 | 0 | 11954 |
| ORACLE CORP | COM | 68389X105 |  | 453657 | 2075 | SH |  | OTR | 1 | 0 | 0 | 2075 |
| ORACLE CORP | COM | 68389X105 |  | 472241 | 2160 | SH |  | OTR | 2 | 0 | 0 | 2160 |
| PACCAR INC | COM | 693718108 |  | 213885 | 2250 | SH |  | OTR | 1 | 0 | 0 | 2250 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3293272 | 16093 | SH |  | OTR | 2 | 0 | 0 | 16093 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40109 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| PEPSICO INC | COM | 713448108 |  | 838586 | 6351 | SH |  | OTR | 2 | 0 | 0 | 6351 |
| PEPSICO INC | COM | 713448108 |  | 3301 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PFIZER INC | COM | 717081103 |  | 219445 | 9053 | SH |  | OTR | 1 | 0 | 0 | 9053 |
| PFIZER INC | COM | 717081103 |  | 144858 | 5976 | SH |  | OTR | 2 | 0 | 0 | 5976 |
| PHILLIPS 66 | COM | 718546104 |  | 142802 | 1197 | SH |  | OTR | 2 | 0 | 0 | 1197 |
| PHILLIPS 66 | COM | 718546104 |  | 240151 | 2013 | SH |  | OTR | 1 | 0 | 0 | 2013 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 136378 | 856 | SH |  | OTR | 2 | 0 | 0 | 856 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3892188 | 24430 | SH |  | OTR | 1 | 0 | 0 | 24430 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 302767 | 5107 | SH |  | OTR | 1 | 0 | 0 | 5107 |
| QUALCOMM INC | COM | 747525103 |  | 701381 | 4404 | SH |  | OTR | 2 | 0 | 0 | 4404 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 185416 | 12320 | SH |  | OTR | 1 | 0 | 0 | 12320 |
| RTX CORPORATION | COM | 75513E101 |  | 3784984 | 25921 | SH |  | OTR | 2 | 0 | 0 | 25921 |
| SALESFORCE INC | COM | 79466L302 |  | 24815 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| SALESFORCE INC | COM | 79466L302 |  | 783711 | 2874 | SH |  | OTR | 2 | 0 | 0 | 2874 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 268337 | 2941 | SH |  | OTR | 1 | 0 | 0 | 2941 |
| SERVICENOW INC | COM | 81762P102 |  | 209728 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| SM ENERGY CO | COM | 78454L100 |  | 202078 | 8178 | SH |  | OTR | 1 | 0 | 0 | 8178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 256972 | 843 | SH |  | OTR | 2 | 0 | 0 | 843 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 225975 | 3275 | SH |  | SOLE | 3 | 0 | 0 | 3275 |
| STRYKER CORPORATION | COM | 863667101 |  | 237378 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| STRYKER CORPORATION | COM | 863667101 |  | 26112 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 468125 | 12500 | SH |  | OTR | 1 | 0 | 0 | 12500 |
| SYSCO CORP | COM | 871829107 |  | 484736 | 6400 | SH |  | OTR | 2 | 0 | 0 | 6400 |
| SYSCO CORP | COM | 871829107 |  | 10073 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 113245 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 242118 | 1069 | SH |  | OTR | 1 | 0 | 0 | 1069 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3137044 | 7737 | SH |  | OTR | 2 | 0 | 0 | 7737 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13786 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| TJX COS INC NEW | COM | 872540109 |  | 177826 | 1440 | SH |  | OTR | 1 | 0 | 0 | 1440 |
| TJX COS INC NEW | COM | 872540109 |  | 5527783 | 44763 | SH |  | OTR | 2 | 0 | 0 | 44763 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 91668 | 14459 | SH |  | OTR | 1 | 0 | 0 | 14459 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16184 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1747890 | 3996 | SH |  | OTR | 2 | 0 | 0 | 3996 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4966077 | 18562 | SH |  | OTR | 2 | 0 | 0 | 18562 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 699253 | 5202 | SH |  | OTR | 2 | 0 | 0 | 5202 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 121664 | 2337 | SH |  | OTR | 2 | 0 | 0 | 2337 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 494570 | 9500 | SH |  | OTR | 1 | 0 | 0 | 9500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 322774 | 1062 | SH |  | SOLE | 3 | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 333411 | 1097 | SH |  | OTR | 1 | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 486994 | 2055 | SH |  | OTR | 2 | 0 | 0 | 2055 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 498369 | 2103 | SH |  | OTR | 1 | 0 | 0 | 2103 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 303896 | 535 | SH |  | SOLE | 3 | 0 | 0 | 535 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1049802 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 541333 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 122964 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56137 | 1135 | SH |  | SOLE | 3 | 0 | 0 | 1135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 138488 | 2800 | SH |  | OTR | 2 | 0 | 0 | 2800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 157580 | 3186 | SH |  | OTR | 1 | 0 | 0 | 3186 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 298614 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 551914 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23944 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 867179 | 15211 | SH |  | OTR | 1 | 0 | 0 | 15211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 213321 | 4930 | SH |  | OTR | 2 | 0 | 0 | 4930 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2703700 | 6073 | SH |  | OTR | 2 | 0 | 0 | 6073 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1538865 | 11984 | SH |  | OTR | 2 | 0 | 0 | 11984 |
| VISA INC | COM CL A | 92826C839 |  | 128883 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| VISA INC | COM CL A | 92826C839 |  | 1309779 | 3689 | SH |  | OTR | 2 | 0 | 0 | 3689 |
| WALMART INC | COM | 931142103 |  | 374009 | 3825 | SH |  | OTR | 1 | 0 | 0 | 3825 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 287384 | 2758 | SH |  | OTR | 2 | 0 | 0 | 2758 |
| ZOETIS INC | CL A | 98978V103 |  | 607113 | 3893 | SH |  | OTR | 2 | 0 | 0 | 3893 |

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