# EDGAR Filing Document

**Accession Number:** 0001963222
**File Stem:** 0001085146-25-004699
**Filing Date:** 2025-8
**Character Count:** 29558
**Document Hash:** aff3a6a0cec8aeea2a25bbd5322c5678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004699.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004699

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Breed's Hill Capital LLC
- **CENTRAL INDEX KEY:** 0001963222

**ORGANIZATION NAME:**
- **EIN:** 901016447
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23618
- **FILM NUMBER:** 251196742

**BUSINESS ADDRESS:**
- **STREET 1:** 1 THOMPSON SQUARE
- **STREET 2:** STE. 301
- **CITY:** CHARLESTOWN
- **STATE:** MA
- **ZIP:** 02129
- **BUSINESS PHONE:** 617-580-3440

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 290756
- **CITY:** CHARLESTOWN
- **STATE:** MA
- **ZIP:** 02129

### 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:** Breed's Hill Capital LLC<br>**Address:** PO BOX 290756<br>CHARLESTOWN, MA 02129

**Form 13F File Number:** 028-23618

**CRD Number (if applicable):** 000169314

**SEC File Number (if applicable):** 801-80098

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:** John J. Edwards<br>**Title:** President<br>**Phone:** 617-580-3440

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

/s/John J. Edwards  Charlestown, MA  08-08-2025<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:** 241

**Form 13F Information Table Value Total:** $207705258

      (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   |
|:---|:---|:---|
|  | Morgan Stanley                          |  |
|  | J.P. Morgan Private Wealth Advisors LLC | 028-12624              |
|  | Prio Wealth                             |  |

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 79926 | 525 | SH |  | OTR | 3 | 0 | 0 | 525 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 325642 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1185736 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 425168 | 3126 | SH |  | OTR | 213 | 0 | 0 | 3126 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 444375 | 2394 | SH |  | OTR | 213 | 0 | 0 | 2394 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1469102 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 286311 | 958 | SH |  | OTR | 21 | 0 | 0 | 958 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 127627 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 405781 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 59967 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 348791 | 2458 | SH |  | OTR | 23 | 0 | 0 | 2458 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 90109 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 593455 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 844326 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 272621 | 2060 | SH |  | OTR | 23 | 0 | 0 | 2060 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1175574 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 823075 | 4670 | SH |  | OTR | 13 | 0 | 0 | 4670 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 897062 | 5057 | SH |  | OTR | 213 | 0 | 0 | 5057 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 548311 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 668921 | 3049 | SH |  | OTR | 213 | 0 | 0 | 3049 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4002137 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 301489 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 136524 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2016822 | 9830 | SH |  | OTR | 3 | 0 | 0 | 9830 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5566266 | 27130 | SH |  | SOLE |  | 0 | 0 | 27130 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 320247 | 1849 | SH |  | OTR | 2 | 0 | 0 | 1849 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 62 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 346510 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 310138 | 387 | SH |  | OTR | 13 | 0 | 0 | 387 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 138839 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 211436 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 25641 | 886 | SH |  | OTR | 1 | 0 | 0 | 886 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 60676 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 229082 | 740 | SH |  | OTR | 3 | 0 | 0 | 740 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 317036 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 185867 | 603 | SH |  | OTR | 21 | 0 | 0 | 603 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 209070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 252216 | 5330 | SH |  | OTR | 13 | 0 | 0 | 5330 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 228367 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1201310 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 55378 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 396088 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229157 | 1532 | SH |  | OTR | 21 | 0 | 0 | 1532 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 158277 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 369491 | 3440 | SH |  | OTR | 3 | 0 | 0 | 3440 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4752741 | 17242 | SH |  | OTR | 213 | 0 | 0 | 17242 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1766319 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 205600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 40328 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 211300 | 2887 | SH |  | OTR | 23 | 0 | 0 | 2887 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 137815 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 122777 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 381657 | 1725 | SH |  | OTR | 3 | 0 | 0 | 1725 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7523 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 243520 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 90926 | 635 | SH |  | OTR | 21 | 0 | 0 | 635 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 164096 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 222294 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31638 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 53195 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 239566 | 869 | SH |  | OTR | 213 | 0 | 0 | 869 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 209862 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 132208 | 260 | SH |  | OTR | 3 | 0 | 0 | 260 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 101190 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 132567 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 166298 | 1341 | SH |  | OTR | 13 | 0 | 0 | 1341 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 208178 | 462 | SH |  | OTR | 2 | 0 | 0 | 462 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 242512 | 679 | SH |  | OTR | 21 | 0 | 0 | 679 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 449094 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 163339 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 210164 | 780 | SH |  | OTR | 3 | 0 | 0 | 780 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 360923 | 463 | SH |  | OTR | 21 | 0 | 0 | 463 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 796088 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 414523 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 119997 | 900 | SH |  | OTR | 3 | 0 | 0 | 900 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 529730 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 123863 | 1149 | SH |  | OTR | 21 | 0 | 0 | 1149 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 15851 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 192582 | 2600 | SH |  | OTR | 3 | 0 | 0 | 2600 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 592576 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 42813 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 178633 | 3630 | SH |  | OTR | 3 | 0 | 0 | 3630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 506749 | 716 | SH |  | OTR | 23 | 0 | 0 | 716 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 197084 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 511399 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 137764 | 376 | SH |  | OTR | 213 | 0 | 0 | 376 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 97810 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 203770 | 875 | SH |  | OTR | 13 | 0 | 0 | 875 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 31856 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 285887 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 212883 | 861 | SH |  | OTR | 13 | 0 | 0 | 861 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 61623 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 460764 | 585 | SH |  | OTR | 23 | 0 | 0 | 585 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 191237 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 68470 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 162377 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 469998 | 852 | SH |  | OTR | 2 | 0 | 0 | 852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1277599 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 24366 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 386096 | 5150 | SH |  | OTR | 1 | 0 | 0 | 5150 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 434140 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 96131 | 1550 | SH |  | OTR | 3 | 0 | 0 | 1550 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3160381 | 5090 | SH |  | OTR | 3 | 0 | 0 | 5090 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 547500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 284134 | 5890 | SH |  | OTR | 213 | 0 | 0 | 5890 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 230775 | 7522 | SH |  | OTR | 1 | 0 | 0 | 7522 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7949836 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1670961 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 768213 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 366843 | 1700 | SH |  | OTR | 21 | 0 | 0 | 1700 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 791310 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 768939 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 305415 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 320012 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 218586 | 1431 | SH |  | OTR | 13 | 0 | 0 | 1431 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 435155 | 1501 | SH |  | OTR | 13 | 0 | 0 | 1501 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 910608 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 40337 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 172226 | 5858 | SH |  | OTR | 2 | 0 | 0 | 5858 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16988 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 255704 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 153978 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 60127 | 271 | SH |  | OTR | 2 | 0 | 0 | 271 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 344470 | 613 | SH |  | OTR | 2 | 0 | 0 | 613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 585413 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 138249 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 85570 | 293 | SH |  | OTR | 21 | 0 | 0 | 293 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 94231 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 250701 | 2876 | SH |  | OTR | 13 | 0 | 0 | 2876 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 121511 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 162041 | 2047 | SH |  | OTR | 13 | 0 | 0 | 2047 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 894452 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1332413 | 2679 | SH |  | OTR | 213 | 0 | 0 | 2679 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3417202 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 291004 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 142299 | 2110 | SH |  | OTR | 13 | 0 | 0 | 2110 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 57743 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 159506 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 504138 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 230729 | 1638 | SH |  | OTR | 21 | 0 | 0 | 1638 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 168184 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 129683 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 136592 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 617246 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 98460 | 1418 | SH |  | OTR | 1 | 0 | 0 | 1418 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 110378 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 111888 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 293396 | 4130 | SH |  | OTR | 3 | 0 | 0 | 4130 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 188993 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 16513 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1430126 | 9052 | SH |  | OTR | 23 | 0 | 0 | 9052 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12944113 | 81930 | SH |  | SOLE |  | 0 | 0 | 81930 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 35754 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 217789 | 2668 | SH |  | OTR | 21 | 0 | 0 | 2668 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1014444 | 4640 | SH |  | OTR | 23 | 0 | 0 | 4640 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 333066 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 90861 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 144036 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 226162 | 324 | SH |  | OTR | 21 | 0 | 0 | 324 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 86478 | 655 | SH |  | OTR | 213 | 0 | 0 | 655 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 177066 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 243879 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 209164 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 16598 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 465534 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 29634 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6217 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 197709 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 187625 | 331 | SH |  | OTR | 2 | 0 | 0 | 331 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 12471 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 193039 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 160622 | 1100 | SH |  | OTR | 3 | 0 | 0 | 1100 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 283598 | 1040 | SH |  | OTR | 13 | 0 | 0 | 1040 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 134535 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2364694 | 78457 | SH |  | SOLE |  | 0 | 0 | 78457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3259887 | 116217 | SH |  | SOLE |  | 0 | 0 | 116217 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2219873 | 87742 | SH |  | SOLE |  | 0 | 0 | 87742 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 476567 | 9100 | SH |  | OTR | 3 | 0 | 0 | 9100 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 229177 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 5178 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 863060 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 747007 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 120286 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 438068 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 428287 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 659043 | 2162 | SH |  | OTR | 1 | 0 | 0 | 2162 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5194625 | 128294 | SH |  | SOLE |  | 0 | 0 | 128294 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 552358 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3039205 | 4919 | SH |  | OTR | 213 | 0 | 0 | 4919 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 36601 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 225656 | 2460 | SH |  | OTR | 1 | 0 | 0 | 2460 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 233383 | 8112 | SH |  | OTR | 1 | 0 | 0 | 8112 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 130207 | 1421 | SH |  | OTR | 2 | 0 | 0 | 1421 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 77327 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 522798 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 28538 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 221961 | 980 | SH |  | OTR | 2 | 0 | 0 | 980 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 506821 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 111145 | 535 | SH |  | OTR | 21 | 0 | 0 | 535 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 318133 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 276930 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 42574 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 204747 | 1658 | SH |  | OTR | 21 | 0 | 0 | 1658 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 312554 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 686442 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 258750 | 4230 | SH |  | OTR | 3 | 0 | 0 | 4230 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 176843 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 82764 | 265 | SH |  | OTR | 21 | 0 | 0 | 265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 141323 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 281528 | 5607 | SH |  | OTR | 1 | 0 | 0 | 5607 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1800015 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 38032585 | 125136 | SH |  | SOLE |  | 0 | 0 | 125136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9629679 | 54485 | SH |  | SOLE |  | 0 | 0 | 54485 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 162001 | 2410 | SH |  | OTR | 3 | 0 | 0 | 2410 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 357544 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 410518 | 8300 | SH |  | OTR | 13 | 0 | 0 | 8300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3109402 | 62867 | SH |  | SOLE |  | 0 | 0 | 62867 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 201500 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 792825 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1796594 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 298512 | 3600 | SH |  | OTR | 1 | 0 | 0 | 3600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2274294 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 409340 | 2000 | SH |  | OTR | 2 | 0 | 0 | 2000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10440369 | 183132 | SH |  | SOLE |  | 0 | 0 | 183132 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2879005 | 50500 | SH |  | OTR | 1 | 0 | 0 | 50500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7605169 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 152259 | 342 | SH |  | OTR | 21 | 0 | 0 | 342 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 405518 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 396401 | 1116 | SH |  | OTR | 213 | 0 | 0 | 1116 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 327966 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 472473 | 4832 | SH |  | OTR | 13 | 0 | 0 | 4832 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 442417 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 454453 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 237417 | 1038 | SH |  | OTR | 13 | 0 | 0 | 1038 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 58163 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 236794 | 3770 | SH |  | OTR | 2 | 0 | 0 | 3770 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 217113 | 1900 | SH |  | OTR | 1 | 0 | 0 | 1900 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 892186 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 411085 | 2636 | SH |  | OTR | 23 | 0 | 0 | 2636 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 163229 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |

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