# EDGAR Filing Document

**Accession Number:** 0002099154
**File Stem:** 0002099154-26-000002
**Filing Date:** 2026-4
**Character Count:** 21854
**Document Hash:** bc8929f48f43902cce4f9dfad01fd065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002099154-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002099154-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.M. Arbour, LLC
- **CENTRAL INDEX KEY:** 0002099154

**ORGANIZATION NAME:**
- **EIN:** 814617088
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25979
- **FILM NUMBER:** 26877518

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BRUNSWICK AVENUE
- **CITY:** GARDINER
- **STATE:** ME
- **ZIP:** 04345
- **BUSINESS PHONE:** 207-248-6767

**MAIL ADDRESS:**
- **STREET 1:** 1 BRUNSWICK AVENUE
- **CITY:** GARDINER
- **STATE:** ME
- **ZIP:** 04345

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J.M. Arbour LLC<br>**Address:** 1 Brunswick Avenue<br>Gardiner, ME 04345

**Form 13F File Number:** 028-25979

**CRD Number (if applicable):** 000313352

**SEC File Number (if applicable):** 801-124962

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:** Jac M. Arbour<br>**Title:** CEO<br>**Phone:** 207-248-6767

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

/s/ Jac M. Arbour  Gardiner, ME  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $104171864

      (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   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 028-16841              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 195741 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| ABBVIE INC | COM | 00287Y109 |  | 61550 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AGNC INVT CORP | COM | 00123Q104 |  | 244993 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 329831 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 348523 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 144291 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 829931 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| AMAZON COM INC | COM | 023135106 |  | 405502 | 1947 | SH |  | OTR | 1 | 0 | 0 | 1947 |
| AMAZON COM INC | COM | 023135106 |  | 746440 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 457567 | 4142 | SH |  | OTR | 1 | 0 | 0 | 4142 |
| AMGEN INC | COM | 031162100 |  | 108568 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| AMGEN INC | COM | 031162100 |  | 116461 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ANALOG DEVICES INC | COM | 032654105 |  | 250376 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ANALOG DEVICES INC | COM | 032654105 |  | 54084 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| APA CORPORATION | COM | 03743Q108 |  | 1336393 | 31489 | SH |  | SOLE |  | 0 | 0 | 31489 |
| APPLE INC | COM | 037833100 |  | 547027 | 2155 | SH |  | OTR | 1 | 0 | 0 | 2155 |
| APPLE INC | COM | 037833100 |  | 1079087 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 386955 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 513712 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16330 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| AT INC | COM | 00206R102 |  | 320455 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 713645 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| AZZ INC | COM | 002474104 |  | 753309 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 814527 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| BERKLEY W R CORP | COM | 084423102 |  | 761002 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 133697 | 279 | SH |  | OTR | 1 | 0 | 0 | 279 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1140496 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1419848 | 43091 | SH |  | OTR | 1 | 0 | 0 | 43091 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 890802 | 27225 | SH |  | OTR | 1 | 0 | 0 | 27225 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1049822 | 25568 | SH |  | OTR | 1 | 0 | 0 | 25568 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 89423 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2830224 | 48646 | SH |  | OTR | 1 | 0 | 0 | 48646 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1300226 | 35898 | SH |  | OTR | 1 | 0 | 0 | 35898 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9192 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 991188 | 19087 | SH |  | OTR | 1 | 0 | 0 | 19087 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 225168 | 3851 | SH |  | OTR | 1 | 0 | 0 | 3851 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 28943 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BROADCOM INC | COM | 11135F101 |  | 198396 | 641 | SH |  | OTR | 1 | 0 | 0 | 641 |
| BROADCOM INC | COM | 11135F101 |  | 50141 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CAMDEN NATL CORP | COM | 133034108 |  | 273692 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| CHEVRON CORPORATION | COM | 166764100 |  | 73036 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CHEVRON CORPORATION | COM | 166764100 |  | 276418 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| CORPAY INC | COM SHS | 219948106 |  | 627374 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 84697 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 208254 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 891979 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8901 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 202879 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52376 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 147962 | 1130 | SH |  | OTR | 1 | 0 | 0 | 1130 |
| ELI LILLY  CO | COM | 532457108 |  | 154521 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ELI LILLY  CO | COM | 532457108 |  | 88298 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| ENBRIDGE INC | COM | 29250N105 |  | 252401 | 4662 | SH |  | OTR | 1 | 0 | 0 | 4662 |
| ENBRIDGE INC | COM | 29250N105 |  | 7525 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 679432 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 460919 | 29891 | SH |  | SOLE |  | 0 | 0 | 29891 |
| EXELIXIS INC | COM | 30161Q104 |  | 689242 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 589059 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 160283 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1270414 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 331137 | 6648 | SH |  | OTR | 1 | 0 | 0 | 6648 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1943 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRSTENERGY CORP | COM | 337932107 |  | 218902 | 4321 | SH |  | OTR | 1 | 0 | 0 | 4321 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 708343 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| FORD MTR CO | COM | 345370860 |  | 231872 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 544794 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 365720 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 496877 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |
| IBEX LTD | SHS NEW | G4690M101 |  | 560297 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| INCYTE CORP | COM | 45337C102 |  | 772066 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33652 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 237410 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 571493 | 8776 | SH |  | OTR | 1 | 0 | 0 | 8776 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1082802 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 95830 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 406770 | 4614 | SH |  | OTR | 1 | 0 | 0 | 4614 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22808 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2625320 | 37639 | SH |  | OTR | 1 | 0 | 0 | 37639 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2052875 | 20382 | SH |  | OTR | 1 | 0 | 0 | 20382 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 46936 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 642100 | 5414 | SH |  | OTR | 1 | 0 | 0 | 5414 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26721 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1293984 | 25859 | SH |  | OTR | 1 | 0 | 0 | 25859 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100628 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4109603 | 6291 | SH |  | OTR | 1 | 0 | 0 | 6291 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 71127 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5947536 | 128762 | SH |  | OTR | 1 | 0 | 0 | 128762 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1511475 | 13572 | SH |  | OTR | 1 | 0 | 0 | 13572 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 38634 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2285016 | 30733 | SH |  | OTR | 1 | 0 | 0 | 30733 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 57051 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES TR | MBS ETF | 464288588 |  | 2011211 | 21182 | SH |  | OTR | 1 | 0 | 0 | 21182 |
| ISHARES TR | MBS ETF | 464288588 |  | 15063 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 443551 | 8094 | SH |  | OTR | 1 | 0 | 0 | 8094 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23705 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1489598 | 6207 | SH |  | OTR | 1 | 0 | 0 | 6207 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 169901 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1491646 | 7777 | SH |  | OTR | 1 | 0 | 0 | 7777 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2960389 | 26173 | SH |  | OTR | 1 | 0 | 0 | 26173 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 69805 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 54944 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3317825 | 15713 | SH |  | OTR | 1 | 0 | 0 | 15713 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6028 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1793234 | 78273 | SH |  | OTR | 1 | 0 | 0 | 78273 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 870075 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 422148 | 9058 | SH |  | OTR | 1 | 0 | 0 | 9058 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 529187 | 10506 | SH |  | OTR | 1 | 0 | 0 | 10506 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 370815 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 698292 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65598 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 595797 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 364252 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66954 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 147652 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115764 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| MERCK  CO INC | COM | 58933Y105 |  | 152528 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| MERCK  CO INC | COM | 58933Y105 |  | 99480 | 827 | SH |  | OTR | 1 | 0 | 0 | 827 |
| META PLATFORMS INC | CL A | 30303M102 |  | 242011 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| META PLATFORMS INC | CL A | 30303M102 |  | 923990 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| MICROSOFT CORP | COM | 594918104 |  | 806600 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| MICROSOFT CORP | COM | 594918104 |  | 463626 | 1252 | SH |  | OTR | 1 | 0 | 0 | 1252 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 497989 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 104 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 685409 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 823559 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| NETFLIX INC. | COM | 64110L106 |  | 342775 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| NETFLIX INC. | COM | 64110L106 |  | 65574 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 633246 | 3631 | SH |  | OTR | 1 | 0 | 0 | 3631 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1366424 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| PAYCHEX INC | COM | 704326107 |  | 203862 | 2213 | SH |  | OTR | 1 | 0 | 0 | 2213 |
| PEPSICO INC | COM | 713448108 |  | 188677 | 1215 | SH |  | OTR | 1 | 0 | 0 | 1215 |
| PEPSICO INC | COM | 713448108 |  | 116312 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PFIZER INC | COM | 717081103 |  | 212594 | 7571 | SH |  | OTR | 1 | 0 | 0 | 7571 |
| PFIZER INC | COM | 717081103 |  | 44535 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233295 | 1411 | SH |  | OTR | 1 | 0 | 0 | 1411 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 81182 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2289 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 214125 | 1029 | SH |  | OTR | 1 | 0 | 0 | 1029 |
| POWELL INDS INC | COM | 739128106 |  | 871139 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SALESFORCE INC | COM | 79466L302 |  | 6907 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| SALESFORCE INC | COM | 79466L302 |  | 646625 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 266773 | 5537 | SH |  | OTR | 1 | 0 | 0 | 5537 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 56708 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 125933 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 90597 | 964 | SH |  | OTR | 1 | 0 | 0 | 964 |
| SLB LIMITED | COM STK | 806857108 |  | 878461 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 623085 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 497684 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| STIFEL FINL CORP | COM | 860630102 |  | 649372 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| TC ENERGY CORP | COM | 87807B107 |  | 49141 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| TC ENERGY CORP | COM | 87807B107 |  | 160506 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| TESLA INC | COM | 88160R101 |  | 159481 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| TESLA INC | COM | 88160R101 |  | 104834 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24085 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227578 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| TOTALENERGIES SE | ACT | F92124100 |  | 318157 | 3497 | SH |  | OTR | 1 | 0 | 0 | 3497 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 1479891 | 174310 | SH |  | OTR | 1 | 0 | 0 | 174310 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 8159 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2805687 | 301188 | SH |  | OTR | 1 | 0 | 0 | 301188 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 1939970 | 115958 | SH |  | OTR | 1 | 0 | 0 | 115958 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 14371 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 1612559 | 166349 | SH |  | OTR | 1 | 0 | 0 | 166349 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 150 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 47342 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 173246 | 3041 | SH |  | OTR | 1 | 0 | 0 | 3041 |
| US BANCORP | COM NEW | 902973304 |  | 220314 | 4236 | SH |  | OTR | 1 | 0 | 0 | 4236 |
| US BANCORP | COM NEW | 902973304 |  | 4733 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 317953 | 4055 | SH |  | OTR | 1 | 0 | 0 | 4055 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16756 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 98604 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 592139 | 8041 | SH |  | OTR | 1 | 0 | 0 | 8041 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 591111 | 12302 | SH |  | OTR | 1 | 0 | 0 | 12302 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9609 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 430675 | 986 | SH |  | OTR | 1 | 0 | 0 | 986 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18286 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 826407 | 2576 | SH |  | OTR | 1 | 0 | 0 | 2576 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 379058 | 1932 | SH |  | OTR | 1 | 0 | 0 | 1932 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26493 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 259706 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 581872 | 7546 | SH |  | OTR | 1 | 0 | 0 | 7546 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 464516 | 7249 | SH |  | OTR | 1 | 0 | 0 | 7249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 725281 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 215766 | 4298 | SH |  | OTR | 1 | 0 | 0 | 4298 |
| VISA INC | COM CL A | 92826C839 |  | 270237 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VISA INC | COM CL A | 92826C839 |  | 126639 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| WABTEC | COM | 929740108 |  | 256175 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4123 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 817363 | 5154 | SH |  | OTR | 1 | 0 | 0 | 5154 |

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