# EDGAR Filing Document

**Accession Number:** 0002043538
**File Stem:** 0002043538-25-000009
**Filing Date:** 2025-11
**Character Count:** 63088
**Document Hash:** 3bbfa909fabe8b478b0145db58ce5842
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043538-25-000009.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002043538-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elyxium Wealth, LLC
- **CENTRAL INDEX KEY:** 0002043538

**ORGANIZATION NAME:**
- **EIN:** 992363491
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24449
- **FILM NUMBER:** 251453176

**BUSINESS ADDRESS:**
- **STREET 1:** 400 SOUTH BEVERLY DRIVE
- **STREET 2:** PENTHOUSE SUITE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212
- **BUSINESS PHONE:** 6502886288

**MAIL ADDRESS:**
- **STREET 1:** 400 SOUTH BEVERLY DRIVE
- **STREET 2:** PENTHOUSE SUITE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Elyxium Wealth LLC<br>**Address:** 400 SOUTH BEVERLY DRIVE<br>PENTHOUSE SUITE<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-24449

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:** Yale Kofman<br>**Title:** COO/CCO<br>**Phone:** 6502886288

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

Yale Kofman  San Mateo, CA  11-05-2025<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:** 566

**Form 13F Information Table Value Total:** $286763712

      (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   |
|:---|:---|:---|
|  | Parametric Portfolio Associates LLC |  |
|  | GQG Partners LLC                    |  |
|  | Fidelity Institutional              |  |

### 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 |  | 339675 | 1547 | SH |  | SOLE | SMA- Equity | 1547 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 943053 | 4295 | SH |  | OTR | SMA - equity | 0 | 0 | 4295 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1353869 | 6166 | SH |  | OTR | SMA- Equity | 0 | 0 | 6166 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3731961 | 16997 | SH |  | SOLE | 0 | 16996 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 228141 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 540 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 24834 | 276 | SH |  | OTR | SMA- Equity | 0 | 0 | 276 |
| SEMPRA COM | Stock | 816851109 |  | 28434 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 303952 | 3378 | SH |  | OTR | SMA - equity | 0 | 0 | 3378 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 162568 | 2234 | SH |  | OTR | SMA- FI | 0 | 0 | 2234 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3218317 | 44226 | SH |  | SOLE | 0 | 44225 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 285063 | 6250 | SH |  | SOLE | SMA- Equity | 6250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 31892 | 172 | SH |  | SOLE | SMA- Equity | 172 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 52845 | 285 | SH |  | SOLE | SMA - equity | 285 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 70084 | 378 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 392349 | 2116 | SH |  | OTR | SMA- Equity | 0 | 0 | 2116 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 764301 | 4122 | SH |  | OTR | SMA - equity | 0 | 0 | 4122 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 977 | 5 | SH |  | OTR | SMA - equity | 0 | 0 | 5 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 13095 | 67 | SH |  | OTR | SMA- Equity | 0 | 0 | 67 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 25409 | 130 | SH |  | SOLE | SMA- Equity | 130 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3106972 | 15897 | SH |  | SOLE | 0 | 15896 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 287805 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 110181 | 119 | SH |  | SOLE | SMA- Equity | 119 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 332301 | 359 | SH |  | OTR | SMA- Equity | 0 | 0 | 359 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1117235 | 1207 | SH |  | OTR | SMA - equity | 0 | 0 | 1207 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2122452 | 2293 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 5168 | 34 | SH |  | SOLE | SMA- Equity | 34 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10792 | 71 | SH |  | OTR | SMA- Equity | 0 | 0 | 71 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 45185 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 297160 | 1955 | SH |  | OTR | SMA - equity | 0 | 0 | 1955 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 68927 | 706 | SH |  | OTR | SMA - equity | 0 | 0 | 706 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 76835 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 136682 | 1400 | SH |  | SOLE | SMA- Equity | 1400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 211759 | 2169 | SH |  | OTR | SMA- Equity | 0 | 0 | 2169 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 74121 | 482 | SH |  | SOLE | SMA- Equity | 482 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 78669 | 512 | SH |  | OTR | SMA- Equity | 0 | 0 | 512 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 552833 | 3598 | SH |  | OTR | SMA - equity | 0 | 0 | 3598 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1610839 | 10484 | SH |  | SOLE | 0 | 10483 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 39527 | 596 | SH |  | SOLE | SMA - equity | 596 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 91338 | 1377 | SH |  | SOLE | SMA- Equity | 1377 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 105964 | 1598 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 213683 | 3222 | SH |  | OTR | SMA - equity | 0 | 0 | 3222 |
| COCA COLA CO COM | Stock | 191216100 |  | 308786 | 4656 | SH |  | OTR | SMA- Equity | 0 | 0 | 4656 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 124239 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 132863 | 1787 | SH |  | OTR | SMA- FI | 0 | 0 | 1787 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 403 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 5143 | 102 | SH |  | OTR | SMA - equity | 0 | 0 | 102 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 24958 | 495 | SH |  | OTR | SMA- Equity | 0 | 0 | 495 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 218519 | 4334 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1042 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 15366 | 59 | SH |  | OTR | SMA - equity | 0 | 0 | 59 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 42978 | 165 | SH |  | OTR | SMA- Equity | 0 | 0 | 165 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 828913 | 3183 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1577 | 47 | SH |  | SOLE | SMA- Equity | 47 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 20935 | 624 | SH |  | OTR | SMA- Equity | 0 | 0 | 624 |
| INTEL CORP COM | Stock | 458140100 |  | 44018 | 1312 | SH |  | OTR | SMA - equity | 0 | 0 | 1312 |
| INTEL CORP COM | Stock | 458140100 |  | 228643 | 6815 | SH |  | SOLE | 0 | 6815 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 34314 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 34855 | 129 | SH |  | SOLE | SMA - equity | 129 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 80246 | 297 | SH |  | SOLE | SMA- Equity | 297 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 85650 | 317 | SH |  | OTR | SMA- Equity | 0 | 0 | 317 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 156710 | 580 | SH |  | OTR | SMA - equity | 0 | 0 | 580 |
| NETFLIX INC COM | Stock | 64110L106 |  | 14387 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 140274 | 117 | SH |  | OTR | SMA - equity | 0 | 0 | 117 |
| NETFLIX INC COM | Stock | 64110L106 |  | 358477 | 299 | SH |  | OTR | SMA- Equity | 0 | 0 | 299 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1378758 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2634 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 21873 | 191 | SH |  | OTR | SMA- Equity | 0 | 0 | 191 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 53463 | 467 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 147731 | 1290 | SH |  | OTR | SMA - equity | 0 | 0 | 1290 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 59506 | 709 | SH |  | SOLE | SMA- Equity | 709 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 68744 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 98182 | 1170 | SH |  | OTR | SMA- Equity | 0 | 0 | 1169 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 110284 | 1314 | SH |  | OTR | SMA - equity | 0 | 0 | 1314 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 57291 | 86 | SH |  | OTR | SMA- FI | 0 | 0 | 86 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 205850 | 309 | SH |  | OTR | SMA- Equity | 0 | 0 | 309 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 7573800 | 11369 | SH |  | SOLE | 0 | 11369 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 773 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 17768 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 64893 | 84 | SH |  | OTR | SMA - equity | 0 | 0 | 84 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 251848 | 326 | SH |  | OTR | SMA- Equity | 0 | 0 | 326 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 180896 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 225862 | 397 | SH |  | SOLE | SMA- Equity | 397 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 293506 | 516 | SH |  | OTR | SMA- Equity | 0 | 0 | 516 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 515342 | 906 | SH |  | OTR | SMA - equity | 0 | 0 | 906 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 46676 | 179 | SH |  | OTR | SMA - equity | 0 | 0 | 179 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 65190 | 250 | SH |  | SOLE | SMA- Equity | 250 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 116299 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 132988 | 510 | SH |  | OTR | SMA- Equity | 0 | 0 | 510 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 15884 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 24255 | 113 | SH |  | OTR | SMA- Equity | 0 | 0 | 113 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 43145 | 201 | SH |  | SOLE | SMA - equity | 201 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 80772 | 376 | SH |  | SOLE | SMA- Equity | 376 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 154333 | 719 | SH |  | OTR | SMA - equity | 0 | 0 | 719 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 783 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 16841 | 43 | SH |  | OTR | SMA- Equity | 0 | 0 | 43 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 42630 | 109 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 144124 | 368 | SH |  | OTR | SMA - equity | 0 | 0 | 368 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 109 | 1 | SH |  | OTR | SMA - equity | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 654 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 106781 | 980 | SH |  | OTR | SMA- Equity | 0 | 0 | 980 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 690814 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5933 | 135 | SH |  | SOLE | SMA- Equity | 135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 50866 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 57130 | 1300 | SH |  | OTR | SMA- Equity | 0 | 0 | 1299 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 89350 | 2033 | SH |  | SOLE | SMA - equity | 2033 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 335998 | 7645 | SH |  | OTR | SMA - equity | 0 | 0 | 7645 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3500 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 4433 | 57 | SH |  | OTR | SMA- Equity | 0 | 0 | 57 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 22556 | 290 | SH |  | SOLE | SMA- Equity | 290 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 224862 | 2891 | SH |  | OTR | SMA - equity | 0 | 0 | 2891 |
| PEPSICO INC COM | Stock | 713448108 |  | 61091 | 435 | SH |  | SOLE | SMA- Equity | 435 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 89601 | 638 | SH |  | OTR | SMA- Equity | 0 | 0 | 638 |
| PEPSICO INC COM | Stock | 713448108 |  | 95780 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 570327 | 4061 | SH |  | OTR | SMA - equity | 0 | 0 | 4061 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 403020 | 4858 | SH |  | SOLE | 0 | 4858 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 247154 | 4333 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3670780 | 77069 | SH |  | SOLE | 0 | 77068 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 54559 | 259 | SH |  | SOLE | SMA- Equity | 259 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 359113 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 360640 | 1713 | SH |  | OTR | SMA- Equity | 0 | 0 | 1713 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 986824 | 4688 | SH |  | OTR | SMA - equity | 0 | 0 | 4688 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 87381 | 207 | SH |  | SOLE | SMA- Equity | 207 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 88612 | 210 | SH |  | OTR | SMA- Equity | 0 | 0 | 210 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 187350 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1384029 | 3280 | SH |  | OTR | SMA - equity | 0 | 0 | 3280 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 773 | 16 | SH |  | SOLE | SMA- Equity | 16 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 8313 | 172 | SH |  | OTR | SMA - equity | 0 | 0 | 172 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 40211 | 832 | SH |  | OTR | SMA- Equity | 0 | 0 | 832 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 158558 | 3281 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 84685 | 209 | SH |  | SOLE | SMA- Equity | 209 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 113927 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 176663 | 436 | SH |  | OTR | SMA- Equity | 0 | 0 | 436 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1533239 | 3784 | SH |  | OTR | SMA - equity | 0 | 0 | 3784 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4279 | 12 | SH |  | SOLE | SMA- Equity | 12 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 4636 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 18899 | 53 | SH |  | OTR | SMA- Equity | 0 | 0 | 53 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 484236 | 1358 | SH |  | OTR | SMA - equity | 0 | 0 | 1358 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4571817 | 38474 | SH |  | SOLE | 0 | 38473 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 81444 | 162 | SH |  | SOLE | SMA- Equity | 162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 465537 | 926 | SH |  | OTR | SMA - equity | 0 | 0 | 926 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 656578 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 915490 | 1821 | SH |  | OTR | SMA- Equity | 0 | 0 | 1821 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 481822 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3528 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 52913 | 150 | SH |  | OTR | SMA- Equity | 0 | 0 | 150 |
| ADOBE INC COM | Stock | 00724F101 |  | 61654 | 175 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 862827 | 2446 | SH |  | OTR | SMA - equity | 0 | 0 | 2446 |
| EXELON CORP COM | Stock | 30161N101 |  | 23000 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 34479 | 766 | SH |  | SOLE | SMA- Equity | 766 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 42895 | 953 | SH |  | SOLE | SMA - equity | 953 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 79112 | 1758 | SH |  | OTR | SMA- Equity | 0 | 0 | 1757 |
| EXELON CORP COM | Stock | 30161N101 |  | 176169 | 3914 | SH |  | OTR | SMA - equity | 0 | 0 | 3914 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 301522 | 1240 | SH |  | SOLE | SMA- Equity | 1240 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 880607 | 3622 | SH |  | SOLE | 0 | 3622 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1098083 | 4517 | SH |  | OTR | SMA- Equity | 0 | 0 | 4517 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1958900 | 8058 | SH |  | OTR | SMA - equity | 0 | 0 | 8058 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1729 | 7 | SH |  | SOLE | SMA- Equity | 7 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 11829 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 62727 | 254 | SH |  | OTR | SMA- Equity | 0 | 0 | 254 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 80012 | 324 | SH |  | SOLE | SMA - equity | 324 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 305477 | 1237 | SH |  | OTR | SMA - equity | 0 | 0 | 1237 |
| INTUIT COM | Stock | 461202103 |  | 2049 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 21853 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 170728 | 250 | SH |  | OTR | SMA - equity | 0 | 0 | 250 |
| INTUIT COM | Stock | 461202103 |  | 229458 | 336 | SH |  | OTR | SMA- Equity | 0 | 0 | 336 |
| CSX CORP COM | Stock | 126408103 |  | 28159 | 793 | SH |  | SOLE | SMA- Equity | 793 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 32466 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 68960 | 1942 | SH |  | OTR | SMA - equity | 0 | 0 | 1942 |
| CSX CORP COM | Stock | 126408103 |  | 82383 | 2320 | SH |  | OTR | SMA- Equity | 0 | 0 | 2320 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2168 | 69 | SH |  | SOLE | SMA- Equity | 69 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 13237 | 421 | SH |  | OTR | SMA- Equity | 0 | 0 | 421 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 25513 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 292017 | 9294 | SH |  | OTR | SMA - equity | 0 | 0 | 9294 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 50759 | 98 | SH |  | SOLE | SMA - equity | 98 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 534669 | 1032 | SH |  | SOLE | SMA- Equity | 1032 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2452493 | 4735 | SH |  | OTR | SMA - equity | 0 | 0 | 4735 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3119413 | 6023 | SH |  | OTR | SMA- Equity | 0 | 0 | 6022 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5925647 | 11441 | SH |  | SOLE | 0 | 11440 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 681 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 41203 | 242 | SH |  | OTR | SMA- Equity | 0 | 0 | 242 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 54313 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 280588 | 1648 | SH |  | OTR | SMA - equity | 0 | 0 | 1648 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 89420 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 93404 | 190 | SH |  | SOLE | SMA- Equity | 190 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 201904 | 411 | SH |  | OTR | SMA- Equity | 0 | 0 | 411 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 330611 | 673 | SH |  | OTR | SMA - equity | 0 | 0 | 673 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 10720 | 142 | SH |  | SOLE | SMA- Equity | 142 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 39406 | 522 | SH |  | SOLE | SMA - equity | 522 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 99311 | 1316 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 150301 | 1991 | SH |  | OTR | SMA- Equity | 0 | 0 | 1991 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 607770 | 8051 | SH |  | OTR | SMA - equity | 0 | 0 | 8051 |
| BOEING CO COM | Stock | 097023105 |  | 45540 | 211 | SH |  | SOLE | SMA- Equity | 211 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 54605 | 253 | SH |  | OTR | SMA- Equity | 0 | 0 | 253 |
| BOEING CO COM | Stock | 097023105 |  | 93886 | 435 | SH |  | OTR | SMA - equity | 0 | 0 | 435 |
| BOEING CO COM | Stock | 097023105 |  | 476162 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 730038 | 2871 | SH |  | SOLE | 0 | 2871 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5578 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 50624 | 726 | SH |  | OTR | SMA- Equity | 0 | 0 | 726 |
| NIKE INC CL B | Stock | 654106103 |  | 57667 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 113451 | 1627 | SH |  | OTR | SMA - equity | 0 | 0 | 1627 |
| TESLA INC COM | Stock | 88160R101 |  | 114738 | 258 | SH |  | SOLE | SMA- Equity | 258 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 418926 | 942 | SH |  | OTR | SMA - equity | 0 | 0 | 942 |
| TESLA INC COM | Stock | 88160R101 |  | 740014 | 1664 | SH |  | OTR | SMA- Equity | 0 | 0 | 1664 |
| TESLA INC COM | Stock | 88160R101 |  | 2180840 | 4904 | SH |  | SOLE | 0 | 4903 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 150592 | 115840 | SH |  | SOLE | 0 | 115840 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 21375 | 45 | SH |  | SOLE | SMA- Equity | 45 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 51300 | 108 | SH |  | OTR | SMA - equity | 0 | 0 | 108 |
| LINDE PLC SHS | Stock | G54950103 |  | 80312 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 108300 | 228 | SH |  | OTR | SMA- Equity | 0 | 0 | 228 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 177125 | 3388 | SH |  | OTR | SMA- FI | 0 | 0 | 3388 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 3004825 | 57476 | SH |  | SOLE | 0 | 57475 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2849 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 77344 | 625 | SH |  | OTR | SMA - equity | 0 | 0 | 625 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 160147 | 1294 | SH |  | OTR | SMA- Equity | 0 | 0 | 1294 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 186174 | 1504 | SH |  | SOLE | SMA- Equity | 1504 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 700103 | 14175 | SH |  | SOLE | 0 | 14175 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 647 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 15532 | 48 | SH |  | OTR | SMA - equity | 0 | 0 | 48 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 108399 | 335 | SH |  | OTR | SMA- Equity | 0 | 0 | 335 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1016363 | 3141 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 793637 | 15565 | SH |  | SOLE | 0 | 15564 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 200701 | 328 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 3695386 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1471 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 42663 | 87 | SH |  | OTR | SMA - equity | 0 | 0 | 87 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 62278 | 127 | SH |  | OTR | SMA- Equity | 0 | 0 | 127 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 285303 | 582 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 177171 | 7291 | SH |  | OTR | SMA- FI | 0 | 0 | 7291 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 3107701 | 127889 | SH |  | SOLE | 0 | 127888 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 82749 | 3030 | SH |  | OTR | SMA- FI | 0 | 0 | 3030 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 2456820 | 89960 | SH |  | SOLE | 0 | 89960 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 192327 | 252 | SH |  | SOLE | SMA- Equity | 252 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 225085 | 295 | SH |  | OTR | SMA - equity | 0 | 0 | 295 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 261752 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 461615 | 605 | SH |  | OTR | SMA- Equity | 0 | 0 | 605 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 511816 | 5190 | SH |  | SOLE | 0 | 5189 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 410101 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 653429 | 2701 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5817 | 47 | SH |  | SOLE | SMA- Equity | 47 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 12108 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 19676 | 159 | SH |  | OTR | SMA- Equity | 0 | 0 | 159 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 42570 | 344 | SH |  | SOLE | SMA - equity | 344 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 146891 | 1187 | SH |  | OTR | SMA - equity | 0 | 0 | 1187 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 150421 | 899 | SH |  | OTR | SMA- Equity | 0 | 0 | 899 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 157281 | 940 | SH |  | OTR | SMA - equity | 0 | 0 | 940 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 225749 | 1349 | SH |  | SOLE | SMA- Equity | 1349 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 313337 | 1873 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5738 | 51 | SH |  | SOLE | SMA- Equity | 51 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6649 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 32063 | 285 | SH |  | OTR | SMA- Equity | 0 | 0 | 285 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 70088 | 623 | SH |  | SOLE | SMA - equity | 623 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 250650 | 2228 | SH |  | OTR | SMA - equity | 0 | 0 | 2228 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 5655 | 31 | SH |  | SOLE | SMA- Equity | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 58010 | 318 | SH |  | OTR | SMA - equity | 0 | 0 | 318 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 131890 | 723 | SH |  | OTR | SMA- Equity | 0 | 0 | 723 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2023585 | 11093 | SH |  | SOLE | 0 | 11093 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 172721 | 5478 | SH |  | OTR | SMA- FI | 0 | 0 | 5478 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 1170056 | 37109 | SH |  | SOLE | 0 | 37109 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1821 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5342 | 44 | SH |  | OTR | SMA - equity | 0 | 0 | 44 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6678 | 55 | SH |  | OTR | SMA- Equity | 0 | 0 | 55 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 364989 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 352965 | 14158 | SH |  | SOLE | 0 | 14158 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 6431 | 88 | SH |  | OTR | SMA - equity | 0 | 0 | 88 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 16735 | 229 | SH |  | OTR | SMA- Equity | 0 | 0 | 229 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 8454041 | 115682 | SH |  | SOLE | 0 | 115682 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 675 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5062 | 15 | SH |  | OTR | SMA- Equity | 0 | 0 | 15 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 12150 | 36 | SH |  | OTR | SMA - equity | 0 | 0 | 36 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 519903 | 1541 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 16736 | 49 | SH |  | SOLE | SMA- Equity | 49 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 33797 | 99 | SH |  | SOLE | SMA - equity | 99 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 213860 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 366642 | 1074 | SH |  | OTR | SMA- Equity | 0 | 0 | 1074 |
| VISA INC COM CL A | Stock | 92826C839 |  | 626774 | 1836 | SH |  | OTR | SMA - equity | 0 | 0 | 1836 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1316 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 77002 | 234 | SH |  | OTR | SMA- Equity | 0 | 0 | 234 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 81280 | 247 | SH |  | OTR | SMA - equity | 0 | 0 | 247 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 113981 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 56547 | 77 | SH |  | SOLE | SMA - equity | 77 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 312898 | 426 | SH |  | SOLE | SMA- Equity | 426 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1041045 | 1418 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1139023 | 1551 | SH |  | OTR | SMA- Equity | 0 | 0 | 1551 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1650886 | 2248 | SH |  | OTR | SMA - equity | 0 | 0 | 2248 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 211106 | 8107 | SH |  | OTR | SMA- FI | 0 | 0 | 8107 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 |  | 2508381 | 96328 | SH |  | SOLE | 0 | 96328 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1841 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 36811 | 40 | SH |  | OTR | SMA - equity | 0 | 0 | 40 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 89267 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 137122 | 149 | SH |  | OTR | SMA- Equity | 0 | 0 | 149 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 169323 | 3639 | SH |  | OTR | SMA- FI | 0 | 0 | 3639 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 |  | 4794930 | 103050 | SH |  | SOLE | 0 | 103050 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 4127 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 27798 | 128 | SH |  | OTR | SMA- Equity | 0 | 0 | 128 |
| JABIL INC COM | Stock | 466313103 |  | 853912 | 3932 | SH |  | SOLE | SMA- Equity | 3932 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4185 | 67 | SH |  | SOLE | SMA- Equity | 67 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 10000 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 37794 | 605 | SH |  | OTR | SMA- Equity | 0 | 0 | 605 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 199654 | 3196 | SH |  | OTR | SMA - equity | 0 | 0 | 3196 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 20121 | 471 | SH |  | OTR | SMA - equity | 0 | 0 | 471 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 948833 | 22211 | SH |  | SOLE | 0 | 22210 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 509341 | 1544 | SH |  | SOLE | SMA- Equity | 1543 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 556357 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 771122 | 2337 | SH |  | OTR | SMA- Equity | 0 | 0 | 2337 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3469663 | 10517 | SH |  | OTR | SMA - equity | 0 | 0 | 10517 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 240677 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 36035 | 281 | SH |  | SOLE | SMA - equity | 281 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 44884 | 350 | SH |  | SOLE | SMA- Equity | 350 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 117981 | 920 | SH |  | OTR | SMA - equity | 0 | 0 | 920 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 129622 | 1011 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 40163 | 460 | SH |  | SOLE | SMA- Equity | 460 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 661373 | 7575 | SH |  | OTR | SMA- FI | 0 | 0 | 7575 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5151845 | 59006 | SH |  | SOLE | 0 | 59006 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3699 | 15 | SH |  | SOLE | SMA- Equity | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 17262 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 27126 | 110 | SH |  | OTR | SMA- Equity | 0 | 0 | 110 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 408616 | 1657 | SH |  | OTR | SMA - equity | 0 | 0 | 1657 |
| KROGER CO COM | Stock | 501044101 |  | 4921 | 73 | SH |  | SOLE | SMA- Equity | 73 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 11123 | 165 | SH |  | OTR | SMA- Equity | 0 | 0 | 165 |
| KROGER CO COM | Stock | 501044101 |  | 16313 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 39502 | 586 | SH |  | SOLE | SMA - equity | 586 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 145943 | 2165 | SH |  | OTR | SMA - equity | 0 | 0 | 2165 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2395 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 36584 | 725 | SH |  | SOLE | SMA - equity | 725 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 48442 | 960 | SH |  | SOLE | SMA- Equity | 960 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 119943 | 2377 | SH |  | OTR | SMA - equity | 0 | 0 | 2377 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 605085 | 3243 | SH |  | SOLE | SMA- Equity | 3243 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2506889 | 13436 | SH |  | OTR | SMA - equity | 0 | 0 | 13436 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3064017 | 16422 | SH |  | OTR | SMA- Equity | 0 | 0 | 16422 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5328610 | 28559 | SH |  | SOLE | 0 | 28559 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 419679 | 7914 | SH |  | SOLE | 0 | 7914 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 116598 | 504 | SH |  | SOLE | SMA- Equity | 503 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 161383 | 697 | SH |  | OTR | SMA - equity | 0 | 0 | 697 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 353099 | 1525 | SH |  | OTR | SMA- Equity | 0 | 0 | 1525 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 458561 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 49644 | 102 | SH |  | OTR | SMA - equity | 0 | 0 | 102 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 55494 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 56957 | 117 | SH |  | SOLE | SMA- Equity | 117 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 113403 | 233 | SH |  | OTR | SMA- Equity | 0 | 0 | 233 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2792013 | 42355 | SH |  | SOLE | 0 | 42354 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 70102 | 251 | SH |  | SOLE | SMA- Equity | 251 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 765942 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1121349 | 4015 | SH |  | OTR | SMA - equity | 0 | 0 | 4015 |
| QUALCOMM INC COM | Stock | 747525103 |  | 51572 | 310 | SH |  | SOLE | SMA- Equity | 310 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 63217 | 380 | SH |  | OTR | SMA - equity | 0 | 0 | 380 |
| QUALCOMM INC COM | Stock | 747525103 |  | 86698 | 521 | SH |  | OTR | SMA- Equity | 0 | 0 | 521 |
| QUALCOMM INC COM | Stock | 747525103 |  | 405744 | 2439 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 50030 | 209 | SH |  | OTR | SMA - equity | 0 | 0 | 209 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 88810 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 147077 | 614 | SH |  | SOLE | SMA- Equity | 614 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 192245 | 803 | SH |  | OTR | SMA- Equity | 0 | 0 | 803 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 25230 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 64502 | 212 | SH |  | SOLE | SMA- Equity | 212 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 85393 | 281 | SH |  | OTR | SMA - equity | 0 | 0 | 281 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 404174 | 1330 | SH |  | OTR | SMA- Equity | 0 | 0 | 1330 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 30330 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 86936 | 516 | SH |  | OTR | SMA- Equity | 0 | 0 | 516 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 797753 | 4735 | SH |  | OTR | SMA - equity | 0 | 0 | 4735 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 168 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 16006 | 95 | SH |  | SOLE | SMA - equity | 95 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1001 | 6 | SH |  | SOLE | SMA- Equity | 6 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1668 | 10 | SH |  | OTR | SMA- Equity | 0 | 0 | 10 |
| DOVER CORP COM | Stock | 260003108 |  | 4341 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 340166 | 2039 | SH |  | OTR | SMA - equity | 0 | 0 | 2039 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3020 | 44 | SH |  | SOLE | SMA- Equity | 44 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 87099 | 1273 | SH |  | OTR | SMA- Equity | 0 | 0 | 1273 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 179390 | 2622 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 246654 | 3605 | SH |  | OTR | SMA - equity | 0 | 0 | 3605 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 276133 | 2860 | SH |  | OTR | SMA- FI | 0 | 0 | 2860 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 4493397 | 46540 | SH |  | SOLE | 0 | 46539 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 50640 | 313 | SH |  | SOLE | SMA- Equity | 313 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 94647 | 585 | SH |  | OTR | SMA - equity | 0 | 0 | 585 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 142375 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 197869 | 1223 | SH |  | OTR | SMA- Equity | 0 | 0 | 1223 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 784763 | 12073 | SH |  | SOLE | 0 | 12073 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 59530 | 2108 | SH |  | SOLE | SMA- Equity | 2108 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 110644 | 3918 | SH |  | SOLE | SMA - equity | 3918 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 137510 | 4869 | SH |  | SOLE | 0 | 4869 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 149361 | 5289 | SH |  | OTR | SMA- Equity | 0 | 0 | 5289 |
| AT INC COM | Stock | 00206R102 |  | 417190 | 14773 | SH |  | OTR | SMA - equity | 0 | 0 | 14773 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1230 | 2 | SH |  | SOLE | SMA- Equity | 2 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 59645 | 97 | SH |  | OTR | SMA- Equity | 0 | 0 | 97 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 209686 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 280394 | 456 | SH |  | OTR | SMA - equity | 0 | 0 | 456 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3008 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 73099 | 243 | SH |  | OTR | SMA- Equity | 0 | 0 | 243 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 413059 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 550801 | 1831 | SH |  | OTR | SMA - equity | 0 | 0 | 1831 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 90356 | 135 | SH |  | OTR | SMA- Equity | 0 | 0 | 135 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 741584 | 1108 | SH |  | OTR | SMA- FI | 0 | 0 | 1108 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1566162 | 2340 | SH |  | SOLE | SMA- Equity | 2340 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12732587 | 19024 | SH |  | SOLE | 0 | 19023 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 865 | 3 | SH |  | SOLE | SMA- Equity | 3 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 15566 | 54 | SH |  | OTR | SMA- Equity | 0 | 0 | 54 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 34034 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 79269 | 275 | SH |  | SOLE | SMA - equity | 275 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 295168 | 1024 | SH |  | OTR | SMA - equity | 0 | 0 | 1024 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 1874 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 90589 | 3625 | SH |  | OTR | SMA - equity | 0 | 0 | 3625 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 124950 | 5000 | SH |  | OTR | SMA- FI | 0 | 0 | 5000 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1928 | 23 | SH |  | SOLE | SMA- Equity | 23 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 86502 | 1032 | SH |  | OTR | SMA - equity | 0 | 0 | 1032 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 185997 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 375262 | 4477 | SH |  | OTR | SMA- Equity | 0 | 0 | 4477 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6635 | 28 | SH |  | SOLE | SMA- Equity | 28 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19855 | 84 | SH |  | OTR | SMA- Equity | 0 | 0 | 84 |
| UNION PAC CORP COM | Stock | 907818108 |  | 502759 | 2127 | SH |  | OTR | SMA - equity | 0 | 0 | 2127 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2377913 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 205 | 1 | SH |  | SOLE | SMA- Equity | 1 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 8015 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 44337 | 216 | SH |  | OTR | SMA- Equity | 0 | 0 | 216 |
| CINTAS CORP COM | Stock | 172908105 |  | 215112 | 1048 | SH |  | OTR | SMA - equity | 0 | 0 | 1048 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3087 | 13 | SH |  | SOLE | SMA- Equity | 13 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 61683 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 158316 | 668 | SH |  | OTR | SMA- Equity | 0 | 0 | 668 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1035927 | 4371 | SH |  | OTR | SMA - equity | 0 | 0 | 4371 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 18916 | 39 | SH |  | SOLE | SMA- Equity | 39 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 36377 | 75 | SH |  | OTR | SMA- Equity | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 108159 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 339999 | 701 | SH |  | OTR | SMA - equity | 0 | 0 | 701 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 200820 | 637 | SH |  | SOLE | SMA- Equity | 636 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 614773 | 1949 | SH |  | OTR | SMA- Equity | 0 | 0 | 1949 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1596185 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2298854 | 7288 | SH |  | OTR | SMA - equity | 0 | 0 | 7288 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12423 | 80 | SH |  | SOLE | SMA- Equity | 80 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 32766 | 211 | SH |  | SOLE | SMA - equity | 211 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 108172 | 697 | SH |  | OTR | SMA- Equity | 0 | 0 | 696 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 376646 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 929411 | 5985 | SH |  | OTR | SMA - equity | 0 | 0 | 5985 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 611304 | 10202 | SH |  | SOLE | 0 | 10202 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 6649 | 46 | SH |  | SOLE | SMA- Equity | 46 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 55648 | 385 | SH |  | OTR | SMA - equity | 0 | 0 | 385 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 55792 | 386 | SH |  | OTR | SMA- Equity | 0 | 0 | 386 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 100315 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 68302 | 1324 | SH |  | SOLE | SMA- Equity | 1323 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 229008 | 4439 | SH |  | OTR | SMA - equity | 0 | 0 | 4439 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 246721 | 4782 | SH |  | SOLE | 0 | 4782 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 335129 | 6496 | SH |  | OTR | SMA- Equity | 0 | 0 | 6496 |
| WALMART INC COM | Stock | 931142103 |  | 21746 | 211 | SH |  | SOLE | SMA- Equity | 211 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 93713 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 123260 | 1196 | SH |  | OTR | SMA - equity | 0 | 0 | 1196 |
| WALMART INC COM | Stock | 931142103 |  | 199524 | 1936 | SH |  | OTR | SMA- Equity | 0 | 0 | 1936 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 263160 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2257 | 8 | SH |  | SOLE | SMA- Equity | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 57401 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 102988 | 365 | SH |  | OTR | SMA- Equity | 0 | 0 | 365 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 144748 | 513 | SH |  | OTR | SMA - equity | 0 | 0 | 513 |
| ORACLE CORP COM | Stock | 68389X105 |  | 274609 | 976 | SH |  | SOLE | SMA- Equity | 976 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 450828 | 1603 | SH |  | OTR | SMA - equity | 0 | 0 | 1603 |
| ORACLE CORP COM | Stock | 68389X105 |  | 717862 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 857646 | 3050 | SH |  | OTR | SMA- Equity | 0 | 0 | 3049 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 77056 | 461 | SH |  | SOLE | SMA- Equity | 460 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 139888 | 836 | SH |  | OTR | SMA- Equity | 0 | 0 | 836 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 365114 | 2182 | SH |  | OTR | SMA - equity | 0 | 0 | 2182 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1866583 | 11155 | SH |  | SOLE | 0 | 11155 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 25919 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 39134 | 213 | SH |  | SOLE | SMA- Equity | 213 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 62468 | 340 | SH |  | OTR | SMA- Equity | 0 | 0 | 340 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 164622 | 896 | SH |  | OTR | SMA - equity | 0 | 0 | 896 |
| PFIZER INC COM | Stock | 717081103 |  | 6319 | 248 | SH |  | SOLE | SMA- Equity | 248 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 64051 | 2514 | SH |  | OTR | SMA- Equity | 0 | 0 | 2513 |
| PFIZER INC COM | Stock | 717081103 |  | 243767 | 9567 | SH |  | SOLE | 0 | 9567 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 252303 | 9902 | SH |  | OTR | SMA - equity | 0 | 0 | 9902 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 40067 | 252 | SH |  | SOLE | SMA- Equity | 252 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 52908 | 333 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 123671 | 778 | SH |  | OTR | SMA- Equity | 0 | 0 | 778 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 230651 | 1451 | SH |  | OTR | SMA - equity | 0 | 0 | 1451 |
| KLA CORP COM NEW | Stock | 482480100 |  | 129477 | 120 | SH |  | SOLE | SMA- Equity | 120 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 152099 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 194148 | 180 | SH |  | OTR | SMA - equity | 0 | 0 | 180 |
| KLA CORP COM NEW | Stock | 482480100 |  | 241707 | 224 | SH |  | OTR | SMA- Equity | 0 | 0 | 224 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 8547 | 77 | SH |  | SOLE | SMA- Equity | 77 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 85914 | 774 | SH |  | OTR | SMA - equity | 0 | 0 | 774 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 106864 | 963 | SH |  | OTR | SMA- Equity | 0 | 0 | 962 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 150772 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1909 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 73958 | 155 | SH |  | OTR | SMA- Equity | 0 | 0 | 155 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 122660 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 997721 | 2091 | SH |  | OTR | SMA - equity | 0 | 0 | 2091 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 133236 | 547 | SH |  | SOLE | SMA- Equity | 547 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 304194 | 1249 | SH |  | OTR | SMA- Equity | 0 | 0 | 1249 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1369969 | 5625 | SH |  | OTR | SMA - equity | 0 | 0 | 5625 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2001947 | 8220 | SH |  | SOLE | 0 | 8219 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1661 | 5 | SH |  | SOLE | SMA- Equity | 5 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 110579 | 333 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 171727 | 517 | SH |  | OTR | SMA- Equity | 0 | 0 | 517 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 867602 | 2612 | SH |  | OTR | SMA - equity | 0 | 0 | 2612 |
| AMGEN INC COM | Stock | 031162100 |  | 5644 | 20 | SH |  | SOLE | SMA- Equity | 20 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 39790 | 141 | SH |  | OTR | SMA- Equity | 0 | 0 | 141 |
| AMGEN INC COM | Stock | 031162100 |  | 94823 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 439668 | 1558 | SH |  | OTR | SMA - equity | 0 | 0 | 1558 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 238368 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 474738 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 886304 | 11552 | SH |  | SOLE | 0 | 11552 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 23944 | 337 | SH |  | OTR | SMA - equity | 0 | 0 | 337 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 33678 | 474 | SH |  | OTR | SMA- Equity | 0 | 0 | 474 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 80583 | 1134 | SH |  | SOLE | SMA- Equity | 1134 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 95781 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 178979 | 478 | SH |  | SOLE | SMA- Equity | 478 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 211826 | 566 | SH |  | OTR | SMA - equity | 0 | 0 | 566 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 212948 | 569 | SH |  | OTR | SMA- Equity | 0 | 0 | 569 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 422944 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 237807 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 766863 | 4291 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1339 | 10 | SH |  | SOLE | SMA- Equity | 10 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 51284 | 383 | SH |  | OTR | SMA - equity | 0 | 0 | 383 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 612057 | 4571 | SH |  | OTR | SMA- Equity | 0 | 0 | 4571 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 619442 | 4626 | SH |  | SOLE | 0 | 4626 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5677 | 35 | SH |  | SOLE | SMA- Equity | 35 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 123092 | 759 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 132614 | 818 | SH |  | OTR | SMA- Equity | 0 | 0 | 817 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 137546 | 848 | SH |  | SOLE | SMA - equity | 848 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 555859 | 3427 | SH |  | OTR | SMA - equity | 0 | 0 | 3427 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 804 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 5274 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 58270 | 290 | SH |  | OTR | SMA- Equity | 0 | 0 | 290 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 273667 | 1362 | SH |  | OTR | SMA - equity | 0 | 0 | 1362 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 6718606 | 17730 | SH |  | SOLE | 0 | 17730 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6078 | 92 | SH |  | SOLE | SMA- Equity | 92 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 34971 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 76365 | 1156 | SH |  | SOLE | SMA - equity | 1156 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 120295 | 1821 | SH |  | OTR | SMA- Equity | 0 | 0 | 1821 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 271573 | 4111 | SH |  | OTR | SMA - equity | 0 | 0 | 4111 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1405 | 4 | SH |  | SOLE | SMA- Equity | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 17914 | 51 | SH |  | OTR | SMA - equity | 0 | 0 | 51 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 41449 | 118 | SH |  | OTR | SMA- Equity | 0 | 0 | 118 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 198111 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 67013 | 594 | SH |  | SOLE | SMA- Equity | 594 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 69229 | 614 | SH |  | SOLE | SMA - equity | 614 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 215738 | 1913 | SH |  | OTR | SMA- Equity | 0 | 0 | 1913 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1067968 | 9472 | SH |  | OTR | SMA - equity | 0 | 0 | 9472 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2686150 | 23824 | SH |  | SOLE | 0 | 23823 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 94292 | 273 | SH |  | SOLE | SMA- Equity | 273 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 108770 | 315 | SH |  | OTR | SMA - equity | 0 | 0 | 315 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 193554 | 561 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 196476 | 569 | SH |  | OTR | SMA- Equity | 0 | 0 | 569 |
| DEERE  CO COM | Stock | 244199105 |  | 88251 | 193 | SH |  | OTR | SMA - equity | 0 | 0 | 193 |
| DEERE  CO COM | Stock | 244199105 |  | 98806 | 216 | SH |  | SOLE | SMA- Equity | 216 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 157862 | 345 | SH |  | OTR | SMA- Equity | 0 | 0 | 345 |
| DEERE  CO COM | Stock | 244199105 |  | 992116 | 2170 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 57805 | 736 | SH |  | OTR | SMA- Equity | 0 | 0 | 736 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 62361 | 794 | SH |  | SOLE | SMA - equity | 794 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 86899 | 1106 | SH |  | SOLE | SMA- Equity | 1106 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 98411 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 310861 | 3958 | SH |  | OTR | SMA - equity | 0 | 0 | 3958 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1718 | 18 | SH |  | SOLE | SMA- Equity | 18 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 35515 | 372 | SH |  | OTR | SMA - equity | 0 | 0 | 372 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 74848 | 784 | SH |  | OTR | SMA- Equity | 0 | 0 | 784 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 198760 | 2082 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 8137205 | 124689 | SH |  | SOLE | 0 | 124689 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 65359 | 700 | SH |  | OTR | SMA- FI | 0 | 0 | 700 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2557311 | 27389 | SH |  | SOLE | 0 | 27389 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 513157 | 2015 | SH |  | SOLE | SMA- Equity | 2015 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1732503 | 6804 | SH |  | OTR | SMA - equity | 0 | 0 | 6804 |
| APPLE INC COM | Stock | 037833100 |  | 2515461 | 9879 | SH |  | OTR | SMA- Equity | 0 | 0 | 9878 |
| APPLE INC COM | Stock | 037833100 |  | 27498200 | 107993 | SH |  | SOLE | 0 | 107992 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 73399 | 548 | SH |  | SOLE | SMA- Equity | 548 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 85186 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 91615 | 684 | SH |  | OTR | SMA - equity | 0 | 0 | 684 |
| ABBOTT LABS COM | Stock | 002824100 |  | 118068 | 882 | SH |  | OTR | SMA- Equity | 0 | 0 | 881 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 13515 | 118 | SH |  | SOLE | SMA- Equity | 118 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 87695 | 766 | SH |  | OTR | SMA- Equity | 0 | 0 | 765 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 462237 | 4037 | SH |  | OTR | SMA - equity | 0 | 0 | 4037 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 641001 | 5598 | SH |  | SOLE | 0 | 5598 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 542567 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |

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