# EDGAR Filing Document

**Accession Number:** 0002056577
**File Stem:** 0002056577-26-000002
**Filing Date:** 2026-5
**Character Count:** 34357
**Document Hash:** 0f07769fe13b84a144beac8b5d15d88f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056577-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002056577-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHAPMAN FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002056577

**ORGANIZATION NAME:**
- **EIN:** 814749803
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25177
- **FILM NUMBER:** 26969969

**BUSINESS ADDRESS:**
- **STREET 1:** 437A HUALANI STREET
- **CITY:** KAILUA
- **STATE:** HI
- **ZIP:** 96734
- **BUSINESS PHONE:** 312-994-2390

**MAIL ADDRESS:**
- **STREET 1:** 437A HUALANI STREET
- **CITY:** KAILUA
- **STATE:** HI
- **ZIP:** 96734

### 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:** CHAPMAN FINANCIAL GROUP LLC<br>**Address:** 437A HUALANI STREET<br>KAILUA, HI 96734

**Form 13F File Number:** 028-25177

**CRD Number (if applicable):** 000168439

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:** TODD ERSKINE<br>**Title:** MANAGER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** 312-994-2390

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

TODD ERSKINE  KAILUA, HI  05-12-2026<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:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $139753944

      (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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 266429 | 2595 | SH |  | SOLE |  | 2535 | 0 | 60 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 128338 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| ABBVIE INC | COM | 00287Y109 |  | 572434 | 2632 | SH |  | SOLE |  | 2260 | 0 | 372 |
| ABBVIE INC | COM | 00287Y109 |  | 271863 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 691636 | 3488 | SH |  | SOLE |  | 2557 | 0 | 931 |
| AIRBNB INC | COM CL A | 009066101 |  | 632 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258804 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6182120 | 21551 | SH |  | SOLE |  | 15706 | 0 | 5845 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 91796 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51869 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AMAZON COM INC | COM | 023135106 |  | 2814561 | 13514 | SH |  | SOLE |  | 7712 | 0 | 5802 |
| AMBARELLA INC | SHS | G037AX101 |  | 3346 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 304078 | 2735 | SH |  | OTR |  | 0 | 0 | 2735 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43968 | 398 | SH |  | OTR |  | 0 | 0 | 398 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 781911 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 507558 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11612 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 936274 | 44268 | SH |  | SOLE |  | 19098 | 0 | 25170 |
| APPLE INC | COM | 037833100 |  | 6060252 | 23879 | SH |  | SOLE |  | 18904 | 0 | 4975 |
| APPLE INC | COM | 037833100 |  | 399974 | 1576 | SH |  | OTR |  | 0 | 0 | 1576 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 670982 | 508 | SH |  | SOLE |  | 342 | 0 | 166 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 72760 | 878 | SH |  | SOLE |  | 803 | 0 | 75 |
| ASTERA LABS INC | COM | 04626A103 |  | 1644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55875 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 293214 | 1795 | SH |  | SOLE |  | 760 | 0 | 1035 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4767 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 2203013 | 45190 | SH |  | SOLE |  | 38290 | 0 | 6900 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2040 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6271291 | 13087 | SH |  | SOLE |  | 8184 | 0 | 4903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 499806 | 1043 | SH |  | OTR |  | 0 | 0 | 1043 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 45400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOEING CO | COM | 097023105 |  | 77025 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 117229 | 589 | SH |  | OTR |  | 0 | 0 | 589 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51250 | 845 | SH |  | SOLE |  | 695 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 133430 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 394007 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 345642 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 936087 | 25916 | SH |  | SOLE |  | 22566 | 0 | 3350 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 53855 | 1491 | SH |  | OTR |  | 0 | 0 | 1491 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 90152 | 1095 | SH |  | SOLE |  | 300 | 0 | 795 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 55298 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29756 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1156558 | 8538 | SH |  | SOLE |  | 7888 | 0 | 650 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1274504 | 6160 | SH |  | SOLE |  | 4128 | 0 | 2032 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 394140 | 12313 | SH |  | SOLE |  | 3331 | 0 | 8982 |
| CISCO SYS INC | COM | 17275R102 |  | 20174 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CISCO SYS INC | COM | 17275R102 |  | 141913 | 1829 | SH |  | OTR |  | 0 | 0 | 1829 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1906196 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2173205 | 28576 | SH |  | SOLE |  | 23923 | 0 | 4653 |
| COCA COLA CO | COM | 191216100 |  | 135217 | 1778 | SH |  | OTR |  | 0 | 0 | 1778 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76794 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1418917 | 1424 | SH |  | SOLE |  | 994 | 0 | 430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CS DISCO INC | COM | 126327105 |  | 3820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CSX CORP | COM | 126408103 |  | 206975 | 5042 | SH |  | SOLE |  | 2444 | 0 | 2598 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 173543 | 3513 | SH |  | OTR |  | 0 | 0 | 3513 |
| DEERE  CO | COM | 244199105 |  | 586959 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16085 | 98 | SH |  | SOLE |  | 92 | 0 | 6 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 877878 | 4438 | SH |  | SOLE |  | 1895 | 0 | 2543 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17418 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 12784 | 267 | SH |  | OTR |  | 0 | 0 | 267 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 628328 | 16169 | SH |  | OTR |  | 0 | 0 | 16169 |
| DISNEY WALT CO | COM | 254687106 |  | 228325 | 2369 | SH |  | OTR |  | 0 | 0 | 2369 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 504452 | 8160 | SH |  | SOLE |  | 150 | 0 | 8010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39152 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 64064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 256742 | 877 | SH |  | SOLE |  | 300 | 0 | 577 |
| ELI LILLY  CO | COM | 532457108 |  | 643839 | 700 | SH |  | SOLE |  | 552 | 0 | 148 |
| EMERSON ELEC CO | COM | 291011104 |  | 237540 | 1813 | SH |  | SOLE |  | 1770 | 0 | 43 |
| EMERSON ELEC CO | COM | 291011104 |  | 237933 | 1816 | SH |  | OTR |  | 0 | 0 | 1816 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 416657 | 11011 | SH |  | SOLE |  | 10411 | 0 | 600 |
| EXELON CORP | COM | 30161N101 |  | 70226 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101796 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 322354 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| FASTENAL CO | COM | 311900104 |  | 222720 | 4800 | SH |  | OTR |  | 0 | 0 | 4800 |
| FEDEX CORP | COM | 31428X106 |  | 721977 | 2027 | SH |  | SOLE |  | 2002 | 0 | 25 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3358 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3383 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 282699 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MTR CO | COM | 345370860 |  | 105476 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 512852 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60407 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 53503 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 670607 | 2039 | SH |  | SOLE |  | 1471 | 0 | 568 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 138284 | 364 | SH |  | SOLE |  | 352 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 902166 | 3466 | SH |  | OTR |  | 0 | 0 | 3466 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 132638 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 323550 | 9010 | SH |  | SOLE |  | 300 | 0 | 8710 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 598899 | 12121 | SH |  | SOLE |  | 1900 | 0 | 10221 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 117712 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 196067 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 509679 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 29792 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 23994 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 14426 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 18666 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 938663 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 15747 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 35899 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 688357 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 13839 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 12750 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 660412 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 129663 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 55161 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1410188 | 28869 | SH |  | SOLE |  | 28669 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 38349 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INTEL CORP | COM | 458140100 |  | 49426 | 1120 | SH |  | OTR |  | 0 | 0 | 1120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6060 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291838 | 1204 | SH |  | OTR |  | 0 | 0 | 1204 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 649018 | 28096 | SH |  | SOLE |  | 27659 | 0 | 437 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1053462 | 39075 | SH |  | SOLE |  | 21700 | 0 | 17375 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 137496 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 788824 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 222720 | 1160 | SH |  | SOLE |  | 40 | 0 | 1120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 841864 | 1459 | SH |  | SOLE |  | 730 | 0 | 729 |
| IONQ INC | COM | 46222L108 |  | 923 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1386491 | 8130 | SH |  | SOLE |  | 5481 | 0 | 2649 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2998 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 129826 | 2780 | SH |  | SOLE |  | 1255 | 0 | 1525 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11997 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 389681 | 9551 | SH |  | SOLE |  | 7751 | 0 | 1800 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25858 | 250 | SH |  | SOLE |  | 200 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9770 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 235737 | 2470 | SH |  | SOLE |  | 920 | 0 | 1550 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6105 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26254 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 303095 | 3348 | SH |  | OTR |  | 0 | 0 | 3348 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1169061 | 13989 | SH |  | OTR |  | 0 | 0 | 13989 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 86769 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 97280 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13340 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13293 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202496 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | CORE S ETF | 464287200 |  | 382782 | 586 | SH |  | OTR |  | 0 | 0 | 586 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 98900 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1292708 | 29161 | SH |  | SOLE |  | 23101 | 0 | 6060 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 17732 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 191169 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 764784 | 18626 | SH |  | SOLE |  | 13526 | 0 | 5100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 85043 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 101118 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2724 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MBS ETF | 464288588 |  | 1342623 | 14140 | SH |  | SOLE |  | 7710 | 0 | 6430 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 327349 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 54253 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6674 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5913 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 54112 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2460 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 314745 | 5553 | SH |  | SOLE |  | 478 | 0 | 5075 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 197921 | 1555 | SH |  | SOLE |  | 100 | 0 | 1455 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1547061 | 6329 | SH |  | SOLE |  | 5979 | 0 | 350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95088 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3679942 | 12510 | SH |  | SOLE |  | 10707 | 0 | 1803 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 316222 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 179957 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 837163 | 31795 | SH |  | SOLE |  | 21032 | 0 | 10763 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 60780 | 862 | SH |  | SOLE |  | 800 | 0 | 62 |
| KROGER CO | COM | 501044101 |  | 7236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1451011 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1566398 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 246913 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 199386 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| M  T BK CORP | COM | 55261F104 |  | 258400 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 126466 | 253 | SH |  | SOLE |  | 222 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 853430 | 2746 | SH |  | SOLE |  | 2186 | 0 | 560 |
| MCDONALDS CORP | COM | 580135101 |  | 310790 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36307 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31021 | 358 | SH |  | OTR |  | 0 | 0 | 358 |
| MERCK  CO INC | COM | 58933Y105 |  | 104051 | 865 | SH |  | SOLE |  | 200 | 0 | 665 |
| MERCK  CO INC | COM | 58933Y105 |  | 201847 | 1678 | SH |  | OTR |  | 0 | 0 | 1678 |
| METLIFE INC | COM | 59156R108 |  | 49504 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MICROSOFT CORP | COM | 594918104 |  | 4312496 | 11650 | SH |  | SOLE |  | 9240 | 0 | 2410 |
| MICROSOFT CORP | COM | 594918104 |  | 740340 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| MODERNA INC | COM | 60770K107 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6688 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 95858 | 334 | SH |  | SOLE |  | 311 | 0 | 23 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 302233 | 443 | SH |  | SOLE |  | 313 | 0 | 130 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 402802 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 972458 | 5576 | SH |  | SOLE |  | 4349 | 0 | 1227 |
| OGE ENERGY CORP | COM | 670837103 |  | 14388 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 243150 | 2690 | SH |  | SOLE |  | 500 | 0 | 2190 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1463722 | 9130 | SH |  | SOLE |  | 3933 | 0 | 5197 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 129 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 2458655 | 15833 | SH |  | SOLE |  | 12219 | 0 | 3614 |
| PEPSICO INC | COM | 713448108 |  | 183087 | 1179 | SH |  | OTR |  | 0 | 0 | 1179 |
| PFIZER INC | COM | 717081103 |  | 14209 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 182296 | 6492 | SH |  | OTR |  | 0 | 0 | 6492 |
| PPG INDS INC | COM | 693506107 |  | 66514 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 826342 | 5721 | SH |  | SOLE |  | 5466 | 0 | 255 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 201205 | 1393 | SH |  | OTR |  | 0 | 0 | 1393 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 24285 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 256 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REALTY INCOME CORP | COM | 756109104 |  | 6118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24833 | 1650 | SH |  | SOLE |  | 1450 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 885563 | 4744 | SH |  | SOLE |  | 4674 | 0 | 70 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1316 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 223273 | 6776 | SH |  | SOLE |  | 1573 | 0 | 5203 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2719695 | 109887 | SH |  | SOLE |  | 98586 | 0 | 11301 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 307890 | 12440 | SH |  | OTR |  | 0 | 0 | 12440 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 328 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 64689 | 1384 | SH |  | OTR |  | 0 | 0 | 1384 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 215472 | 8650 | SH |  | SOLE |  | 700 | 0 | 7950 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 17437 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 599940 | 23481 | SH |  | SOLE |  | 13175 | 0 | 10306 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 51100 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 308308 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 101920 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10582 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 260761 | 11230 | SH |  | SOLE |  | 2750 | 0 | 8480 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3005608 | 119745 | SH |  | SOLE |  | 32481 | 0 | 87264 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 803527 | 32013 | SH |  | OTR |  | 0 | 0 | 32013 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1554486 | 50668 | SH |  | SOLE |  | 44493 | 0 | 6175 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 409763 | 13356 | SH |  | OTR |  | 0 | 0 | 13356 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 99042 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 450234 | 15456 | SH |  | OTR |  | 0 | 0 | 15456 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 370758 | 12156 | SH |  | OTR |  | 0 | 0 | 12156 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3797850 | 148122 | SH |  | SOLE |  | 132022 | 0 | 16100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 349063 | 13614 | SH |  | OTR |  | 0 | 0 | 13614 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 370685 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4537 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 65721 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 899232 | 33793 | SH |  | SOLE |  | 12218 | 0 | 21575 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13478 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 63589 | 1288 | SH |  | OTR |  | 0 | 0 | 1288 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9530 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 52230 | 393 | SH |  | SOLE |  | 203 | 0 | 190 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13767 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 81077 | 840 | SH |  | OTR |  | 0 | 0 | 840 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 63253 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 211308 | 5775 | SH |  | OTR |  | 0 | 0 | 5775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 255536 | 1006 | SH |  | SOLE |  | 993 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 43488 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 53669 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2296775 | 119686 | SH |  | SOLE |  | 89830 | 0 | 29856 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 203574 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5685 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 759992 | 8483 | SH |  | SOLE |  | 6260 | 0 | 2223 |
| STARBUCKS CORP | COM | 855244109 |  | 10124 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 104055 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 8635 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2066565 | 6115 | SH |  | SOLE |  | 4325 | 0 | 1790 |
| TESLA INC | COM | 88160R101 |  | 30112 | 81 | SH |  | SOLE |  | 65 | 0 | 16 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4854 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2407514 | 4898 | SH |  | SOLE |  | 4521 | 0 | 377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 249698 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| TJX COS INC NEW | COM | 872540109 |  | 11179 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TOAST INC | CL A | 888787108 |  | 1271261 | 47954 | SH |  | SOLE |  | 17383 | 0 | 30571 |
| TREX INC | COM | 89531P105 |  | 163708 | 4495 | SH |  | SOLE |  | 2125 | 0 | 2370 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 928689 | 12911 | SH |  | SOLE |  | 6068 | 0 | 6843 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31363 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10084 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 37943 | 666 | SH |  | OTR |  | 0 | 0 | 666 |
| UNION PAC CORP | COM | 907818108 |  | 233886 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30328 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 234440 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8930 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| US BANCORP | COM NEW | 902973304 |  | 1551119 | 29823 | SH |  | SOLE |  | 18562 | 0 | 11261 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7166 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 115687 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15682 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 150519 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 477412 | 1093 | SH |  | OTR |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 146135 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 93440 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 40359 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1324576 | 2217 | SH |  | SOLE |  | 2123 | 0 | 94 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 109277 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 137085 | 631 | SH |  | OTR |  | 0 | 0 | 631 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23573 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 85537 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 484103 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 476843 | 2430 | SH |  | SOLE |  | 2393 | 0 | 37 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 386711 | 1971 | SH |  | OTR |  | 0 | 0 | 1971 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 203597 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 79920 | 1600 | SH |  | SOLE |  | 1300 | 0 | 300 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 260989 | 5225 | SH |  | OTR |  | 0 | 0 | 5225 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 342295 | 3425 | SH |  | SOLE |  | 1400 | 0 | 2025 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 99940 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 147149 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 51471 | 622 | SH |  | SOLE |  | 295 | 0 | 327 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1314835 | 28005 | SH |  | SOLE |  | 22609 | 0 | 5396 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 122070 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 128538 | 1622 | SH |  | SOLE |  | 500 | 0 | 1122 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 611714 | 7933 | SH |  | OTR |  | 0 | 0 | 7933 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6101 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 233039 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 755742 | 10285 | SH |  | SOLE |  | 2625 | 0 | 7660 |
| VISA INC | COM CL A | 92826C839 |  | 928149 | 3071 | SH |  | SOLE |  | 1052 | 0 | 2019 |
| WALMART INC | COM | 931142103 |  | 74568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 279630 | 2250 | SH |  | OTR |  | 0 | 0 | 2250 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 910658 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1098459 | 26923 | SH |  | SOLE |  | 13353 | 0 | 13570 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 52150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30744 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WORKDAY INC | CL A | 98138H101 |  | 319864 | 2462 | SH |  | SOLE |  | 1175 | 0 | 1287 |
| WW GRAINGER INC | COM | 384802104 |  | 545405 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| YUM BRANDS INC | COM | 988498101 |  | 61882 | 398 | SH |  | OTR |  | 0 | 0 | 398 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 151454 | 1675 | SH |  | SOLE |  | 1575 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36982 | 409 | SH |  | OTR |  | 0 | 0 | 409 |
| ZOETIS INC | CL A | 98978V103 |  | 411135 | 3478 | SH |  | SOLE |  | 2228 | 0 | 1250 |

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