The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,108,662 12,218 SH SOLE 0 0 12,218
ABBOTT LABORATORIES COM 002824100 16,606 183 SH DFND 0 0 183
ABBVIE INC COM 00287Y109 3,343,793 13,288 SH SOLE 0 0 13,288
ABBVIE INC COM 00287Y109 100,656 400 SH DFND 0 0 400
ABBVIE INC COM 00287Y109 22,396 89 SH OTR 0 0 89
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 122,833 11,845 SH SOLE 0 0 11,845
ADVANCED MICRO DEVICES INC COM 007903107 526,886 907 SH SOLE 0 0 907
AES CORP COM 00130H105 591,575 40,353 SH SOLE 0 0 40,353
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 127,587 11,182 SH SOLE 0 0 11,182
ALPHABET INC CAP STK CL A 02079K305 7,949,230 22,244 SH SOLE 0 0 22,244
ALPHABET INC CAP STK CL C 02079K107 752,947 2,131 SH SOLE 0 0 2,131
ALTRIA GROUP INC COM 02209S103 202,756 2,818 SH SOLE 0 0 2,818
AMAZON COM INC COM 023135106 4,375,446 18,358 SH SOLE 0 0 18,358
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 328,431 3,130 SH SOLE 0 0 3,130
APPLE INC COM 037833100 8,904,369 30,773 SH SOLE 0 0 30,773
APPLE INC COM 037833100 90,570 313 SH DFND 0 0 313
APPLE INC COM 037833100 366,041 1,265 SH OTR 0 0 1,265
ARCHER AVIATION INC COM CL A 03945R102 94,600 20,000 SH SOLE 0 0 20,000
ARES CAPITAL CORP COM 04010L103 1,086,044 58,610 SH SOLE 0 0 58,610
ARES CAPITAL CORP COM 04010L103 12,175 657 SH OTR 0 0 657
ARISTA NETWORKS INC COM SHS 040413205 1,017,582 5,990 SH SOLE 0 0 5,990
BADGER METER INC COM 056525108 940,433 6,338 SH SOLE 0 0 6,338
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 633,325 18,345 SH SOLE 0 0 18,345
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,457,637 2,913 SH SOLE 0 0 2,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,032 80 SH OTR 0 0 80
BLACKROCK INC COM 09290D101 3,098,628 3,223 SH SOLE 0 0 3,223
BLACKROCK INC COM 09290D101 18,270 19 SH OTR 0 0 19
BLACKROCK MUNIASSETS FD INC COM 09254J102 302,214 27,449 SH SOLE 0 0 27,449
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 602,355 50,618 SH SOLE 0 0 50,618
BLACKROCK MUNIYIELD QUALITY COM 09254E103 297,371 26,766 SH SOLE 0 0 26,766
BLACKROCK MUNIYILD QULT FD I COM 09254F100 516,073 44,489 SH SOLE 0 0 44,489
BLACKSTONE INC COM 09260D107 2,927,983 24,883 SH SOLE 0 0 24,883
BLACKSTONE INC COM 09260D107 45,303 385 SH DFND 0 0 385
BLACKSTONE INC COM 09260D107 19,063 162 SH OTR 0 0 162
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,334,115 56,268 SH SOLE 0 0 56,268
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 12,021 507 SH OTR 0 0 507
BLOOM ENERGY CORP COM CL A 093712107 332,970 1,100 SH SOLE 0 0 1,100
BROADCOM INC COM 11135F101 8,366,974 22,150 SH SOLE 0 0 22,150
BROADCOM INC COM 11135F101 45,330 120 SH OTR 0 0 120
BROOKFIELD CORP CL A LTD VT SH 11271J107 410,951 9,649 SH SOLE 0 0 9,649
CAPITAL ONE FINL CORP COM 14040H105 2,055,954 10,248 SH SOLE 0 0 10,248
CAPITAL ONE FINL CORP COM 14040H105 20,062 100 SH OTR 0 0 100
CARDINAL HEALTH INC COM 14149Y108 406,941 1,713 SH SOLE 0 0 1,713
CATERPILLAR INC COM 149123101 8,660,832 8,133 SH SOLE 0 0 8,133
CHEVRON CORPORATION COM 166764100 2,975,558 17,951 SH SOLE 0 0 17,951
CHEVRON CORPORATION COM 166764100 19,726 119 SH OTR 0 0 119
CHIPOTLE MEXICAN GRILL INC COM 169656105 855,406 25,159 SH SOLE 0 0 25,159
CME GROUP INC COM 12572Q105 327,712 1,484 SH SOLE 0 0 1,484
COMCAST CORP NEW CL A 20030N101 328,479 13,380 SH SOLE 0 0 13,380
COMCAST CORP NEW CL A 20030N101 1,400 57 SH OTR 0 0 57
CONSTELLATION ENERGY CORP COM 21037T109 368,582 1,484 SH SOLE 0 0 1,484
CORNING INC COM 219350105 4,717,793 18,470 SH SOLE 0 0 18,470
CORNING INC COM 219350105 31,929 125 SH OTR 0 0 125
COSTCO WHOLESALE CORPORATION COM 22160K105 1,422,850 1,521 SH SOLE 0 0 1,521
COSTCO WHOLESALE CORPORATION COM 22160K105 12,162 13 SH OTR 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 289,994 380 SH SOLE 0 0 380
CUMMINS INC COM 231021106 4,853,038 6,805 SH SOLE 0 0 6,805
CUMMINS INC COM 231021106 32,095 45 SH DFND 0 0 45
CUMMINS INC COM 231021106 33,521 47 SH OTR 0 0 47
CVS HEALTH CORP COM 126650100 250,246 2,419 SH SOLE 0 0 2,419
DANAHER CORP DEL COM 235851102 756,397 3,971 SH SOLE 0 0 3,971
DEERE & CO COM 244199105 275,934 435 SH SOLE 0 0 435
DISNEY WALT CO COM 254687106 851,674 8,849 SH SOLE 0 0 8,849
EATON CORP PLC SHS G29183103 2,443,799 5,735 SH SOLE 0 0 5,735
EATON CORP PLC SHS G29183103 28,977 68 SH OTR 0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108 474,011 5,240 SH SOLE 0 0 5,240
ELI LILLY & CO COM 532457108 5,311,211 4,428 SH SOLE 0 0 4,428
ELI LILLY & CO COM 532457108 231,490 193 SH DFND 0 0 193
ELI LILLY & CO COM 532457108 34,784 29 SH OTR 0 0 29
EOG RES INC COM 26875P101 2,316,070 17,853 SH SOLE 0 0 17,853
EOG RES INC COM 26875P101 21,017 162 SH OTR 0 0 162
EXXON MOBIL CORP COM 30231G102 180,334 1,319 SH SOLE 0 0 1,319
EXXON MOBIL CORP COM 30231G102 48,263 353 SH DFND 0 0 353
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 1,831,509 72,983 SH SOLE 0 0 72,983
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 3,514 140 SH OTR 0 0 140
FEDEX CORP COM 31428X106 232,656 743 SH SOLE 0 0 743
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,151,788 12,819 SH SOLE 0 0 12,819
FORTINET INC COM 34959E109 584,525 3,805 SH SOLE 0 0 3,805
GE VERNOVA INC COM 36828A101 359,508 306 SH SOLE 0 0 306
GENERAL DYNAMICS CORP COM 369550108 396,749 1,120 SH SOLE 0 0 1,120
HOME DEPOT INC COM 437076102 1,848,543 5,241 SH SOLE 0 0 5,241
HOME DEPOT INC COM 437076102 10,934 31 SH OTR 0 0 31
HONEYWELL AEROSPACE INC COM 43849R105 689,328 3,118 SH SOLE 0 0 3,118
HONEYWELL AEROSPACE INC COM 43849R105 21,445 97 SH DFND 0 0 97
HONEYWELL AEROSPACE INC COM 43849R105 7,959 36 SH OTR 0 0 36
HONEYWELL INTL INC COM 438516205 711,051 3,176 SH SOLE 0 0 3,176
HONEYWELL INTL INC COM 438516205 21,831 98 SH DFND 0 0 98
HONEYWELL INTL INC COM 438516205 8,061 36 SH OTR 0 0 36
INTERDIGITAL INC COM 45867G101 232,167 820 SH SOLE 0 0 820
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 185,903 19,610 SH SOLE 0 0 19,610
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,737,235 167,247 SH SOLE 0 0 167,247
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8,827 395 SH OTR 0 0 395
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 276,943 14,184 SH SOLE 0 0 14,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 344,817 14,645 SH SOLE 0 0 14,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,693,141 341,226 SH SOLE 0 0 341,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 26,245 1,338 SH OTR 0 0 1,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,094,863 46,314 SH SOLE 0 0 46,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 627,841 26,785 SH SOLE 0 0 26,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 242,115 10,513 SH SOLE 0 0 10,513
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,823,631 187,755 SH SOLE 0 0 187,755
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,423 610 SH OTR 0 0 610
INVESCO MUN OPPORTUNIT TR COM 46132C107 123,839 12,547 SH SOLE 0 0 12,547
INVESCO MUNI INCOME OPP TRST COM 46132X101 114,575 18,450 SH SOLE 0 0 18,450
INVESCO PA VALUE MUN INC TR COM 46132K109 130,984 11,571 SH SOLE 0 0 11,571
INVESCO QQQ TR UNIT SER 1 46090E103 2,875,642 3,905 SH SOLE 0 0 3,905
INVESCO QUALITY MUN INCOME T COM 46133G107 153,976 15,215 SH SOLE 0 0 15,215
INVESCO VALUE MUN INCOME TR COM 46132P108 159,304 12,514 SH SOLE 0 0 12,514
ISHARES INC CORE MSCI EMKT 46434G103 305,680 3,690 SH SOLE 0 0 3,690
ISHARES TR CORE MSCI EAFE 46432F842 856,279 8,866 SH SOLE 0 0 8,866
ISHARES TR CORE S&P MCP ETF 464287507 17,233,661 223,494 SH SOLE 0 0 223,494
ISHARES TR CORE S&P MCP ETF 464287507 134,557 1,745 SH OTR 0 0 1,745
ISHARES TR CORE S&P TTL STK 464287150 729,524 4,441 SH SOLE 0 0 4,441
ISHARES TR CORE S&P TTL STK 464287150 50,103 305 SH OTR 0 0 305
ISHARES TR CORE S&P500 ETF 464287200 1,929,141 2,576 SH SOLE 0 0 2,576
ISHARES TR CRE U S REIT ETF 464288521 1,214,042 18,270 SH SOLE 0 0 18,270
ISHARES TR CRE U S REIT ETF 464288521 599 9 SH OTR 0 0 9
ISHARES TR IBONDS 26 TRM TS 46436E858 366,240 16,000 SH SOLE 0 0 16,000
ISHARES TR MBS ETF 464288588 587,159 6,212 SH SOLE 0 0 6,212
ISHARES TR RUSSELL 2000 ETF 464287655 360,240 1,199 SH SOLE 0 0 1,199
ISHARES TR S&P 500 GRWT ETF 464287309 739,499 5,377 SH SOLE 0 0 5,377
ISHARES TR S&P MC 400GR ETF 464287606 837,070 7,124 SH SOLE 0 0 7,124
ISHARES TR S&P MC 400VL ETF 464287705 572,750 3,877 SH SOLE 0 0 3,877
ISHARES TR U.S. TECH ETF 464287721 222,467 882 SH SOLE 0 0 882
JOHNSON & JOHNSON COM 478160104 3,358,293 13,223 SH SOLE 0 0 13,223
JOHNSON & JOHNSON COM 478160104 23,874 94 SH OTR 0 0 94
JPMORGAN CHASE & CO COM 46625H100 7,419,262 22,666 SH SOLE 0 0 22,666
JPMORGAN CHASE & CO COM 46625H100 50,082 153 SH DFND 0 0 153
JPMORGAN CHASE & CO COM 46625H100 18,331 56 SH OTR 0 0 56
KLA CORP COM NEW 482480100 6,105,404 20,236 SH SOLE 0 0 20,236
KLA CORP COM NEW 482480100 30,171 100 SH OTR 0 0 100
KROGER CO COM 501044101 207,683 3,740 SH SOLE 0 0 3,740
LOCKHEED MARTIN CORP COM 539830109 640,392 1,257 SH SOLE 0 0 1,257
MASTERCARD INCORPORATED CL A 57636Q104 1,472,492 2,867 SH SOLE 0 0 2,867
MCDONALDS CORP COM 580135101 1,641,323 6,072 SH SOLE 0 0 6,072
MCDONALDS CORP COM 580135101 18,652 69 SH DFND 0 0 69
MCDONALDS CORP COM 580135101 10,272 38 SH OTR 0 0 38
MERCADOLIBRE INC COM 58733R102 617,850 364 SH SOLE 0 0 364
MERCK & CO INC COM 58933Y105 375,606 2,923 SH SOLE 0 0 2,923
METLIFE INC COM 59156R108 1,938,373 22,910 SH SOLE 0 0 22,910
METLIFE INC COM 59156R108 9,308 110 SH OTR 0 0 110
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 23,021,500 708,790 SH SOLE 0 0 708,790
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 25,952 799 SH DFND 0 0 799
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 172,664 5,316 SH OTR 0 0 5,316
MICROSOFT CORP COM 594918104 6,595,801 17,682 SH SOLE 0 0 17,682
MICROSOFT CORP COM 594918104 80,573 216 SH DFND 0 0 216
MICROSOFT CORP COM 594918104 17,905 48 SH OTR 0 0 48
MORGAN STANLEY COM NEW 617446448 4,753,884 22,742 SH SOLE 0 0 22,742
MORGAN STANLEY COM NEW 617446448 29,057 139 SH OTR 0 0 139
NETFLIX INC. COM 64110L106 1,122,623 15,723 SH SOLE 0 0 15,723
NEXTERA ENERGY INC COM 65339F101 2,187,580 24,924 SH SOLE 0 0 24,924
NEXTERA ENERGY INC COM 65339F101 20,714 236 SH DFND 0 0 236
NEXTERA ENERGY INC COM 65339F101 16,940 193 SH OTR 0 0 193
NORFOLK SOUTHN CORP COM 655844108 1,481,719 4,710 SH SOLE 0 0 4,710
NORTHROP GRUMMAN CORP COM 666807102 1,946,583 3,822 SH SOLE 0 0 3,822
NORTHROP GRUMMAN CORP COM 666807102 11,715 23 SH OTR 0 0 23
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 501,200 48,146 SH SOLE 0 0 48,146
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 436,586 34,431 SH SOLE 0 0 34,431
NUVEEN MUN CR OPPORTUNITIES COM 670663103 116,556 10,703 SH SOLE 0 0 10,703
NVIDIA CORPORATION COM 67066G104 11,781,101 58,879 SH SOLE 0 0 58,879
OKTA INC CL A 679295105 757,980 5,555 SH SOLE 0 0 5,555
OLD SECOND BANCORP INC DEL COM 680277100 18,158,294 778,658 SH SOLE 0 0 778,658
OLD SECOND BANCORP INC DEL COM 680277100 8,162 350 SH OTR 0 0 350
ONEOK INC NEW COM 682680103 461,565 5,309 SH SOLE 0 0 5,309
PACKAGING CORP AMER COM 695156109 1,337,466 5,613 SH SOLE 0 0 5,613
PACKAGING CORP AMER COM 695156109 7,387 31 SH OTR 0 0 31
PEPSICO INC COM 713448108 2,518,982 18,604 SH SOLE 0 0 18,604
PEPSICO INC COM 713448108 10,562 78 SH OTR 0 0 78
PIMCO MUN INCOME FD II COM 72200W106 222,494 29,237 SH SOLE 0 0 29,237
PROCTER & GAMBLE CO COM 742718109 1,196,876 8,162 SH SOLE 0 0 8,162
PROCTER & GAMBLE CO COM 742718109 7,479 51 SH DFND 0 0 51
PROCTER & GAMBLE CO COM 742718109 9,679 66 SH OTR 0 0 66
PROLOGIS INC. COM 74340W103 1,801,887 13,301 SH SOLE 0 0 13,301
PROLOGIS INC. COM 74340W103 11,651 86 SH OTR 0 0 86
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,298,276 15,997 SH SOLE 0 0 15,997
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,960 172 SH OTR 0 0 172
PULTE GROUP INC COM 745867101 2,565,141 18,695 SH SOLE 0 0 18,695
PULTE GROUP INC COM 745867101 16,328 119 SH OTR 0 0 119
QUALCOMM INC COM 747525103 1,851,412 10,019 SH SOLE 0 0 10,019
QUALCOMM INC COM 747525103 10,164 55 SH OTR 0 0 55
QUANTA SVCS INC COM 74762E102 1,720,176 2,389 SH SOLE 0 0 2,389
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 278,810 18,864 SH SOLE 0 0 18,864
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 389,355 28,566 SH SOLE 0 0 28,566
RIVERNORTH MANAGED DUR MUN I COM 76882H105 291,644 19,727 SH SOLE 0 0 19,727
RIVERNORTH MANAGED DUR MUN I COM 76882M104 365,788 24,321 SH SOLE 0 0 24,321
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 318,986 20,593 SH SOLE 0 0 20,593
ROCKET LAB CORP COM 773121108 274,455 2,700 SH SOLE 0 0 2,700
ROPER TECHNOLOGIES INC COM 776696106 917,037 2,710 SH SOLE 0 0 2,710
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 351,750 2,217 SH SOLE 0 0 2,217
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 293,858 5,533 SH SOLE 0 0 5,533
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 231,292 1,214 SH SOLE 0 0 1,214
SHOPIFY INC CL A SUB VTG SHS 82509L107 947,580 8,299 SH SOLE 0 0 8,299
SOFI TECHNOLOGIES INC COM 83406F102 1,930,649 107,677 SH SOLE 0 0 107,677
SPDR GOLD TR GOLD SHS 78463V107 361,381 981 SH SOLE 0 0 981
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 758,002 14,639 SH SOLE 0 0 14,639
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 622 12 SH OTR 0 0 12
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,829,140 36,300 SH SOLE 0 0 36,300
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,741 233 SH OTR 0 0 233
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,763,476 52,704 SH SOLE 0 0 52,704
SPDR SERIES TRUST ST INTER BD ETF 78464A375 9,369 280 SH OTR 0 0 280
SPDR SERIES TRUST ST STR P400MID 78464A847 1,295,328 19,173 SH SOLE 0 0 19,173
SPDR SERIES TRUST ST STR P400MID 78464A847 879 13 SH OTR 0 0 13
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,365,305 117,948 SH SOLE 0 0 117,948
SPDR SERIES TRUST ST STR P500ETF 78464A854 38,580 439 SH OTR 0 0 439
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,862,789 15,655 SH SOLE 0 0 15,655
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,666 14 SH OTR 0 0 14
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,394,336 39,387 SH SOLE 0 0 39,387
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,946 32 SH OTR 0 0 32
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,678,825 29,111 SH SOLE 0 0 29,111
SPDR SERIES TRUST ST STR SP600 SML 78468R853 866 15 SH OTR 0 0 15
STARBUCKS CORP COM 855244109 1,439,602 14,088 SH SOLE 0 0 14,088
STARBUCKS CORP COM 855244109 15,636 153 SH OTR 0 0 153
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,638,543 3,533 SH SOLE 0 0 3,533
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 772,268 1,098 SH SOLE 0 0 1,098
STRYKER CORPORATION COM 863667101 902,017 2,865 SH SOLE 0 0 2,865
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 2,885,759 57,246 SH SOLE 0 0 57,246
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 404 8 SH OTR 0 0 8
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 254,068 532 SH SOLE 0 0 532
TESLA INC COM 88160R101 996,822 2,370 SH SOLE 0 0 2,370
THERMO FISHER SCIENTIFIC INC COM 883556102 265,220 529 SH SOLE 0 0 529
UNION PAC CORP COM 907818108 478,992 1,761 SH SOLE 0 0 1,761
VALERO ENERGY CORP COM 91913Y100 3,196,901 12,275 SH SOLE 0 0 12,275
VALERO ENERGY CORP COM 91913Y100 28,649 110 SH OTR 0 0 110
VALMONT INDS INC COM 920253101 259,920 450 SH SOLE 0 0 450
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280,721 428 SH SOLE 0 0 428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,326,201 13,753 SH SOLE 0 0 13,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557,690 812 SH SOLE 0 0 812
VANGUARD INDEX FDS SMALL CP ETF 922908751 478,930 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595 820,997 2,245 SH SOLE 0 0 2,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357,459 966 SH SOLE 0 0 966
VANGUARD INDEX FDS VALUE ETF 922908744 692,364 3,177 SH SOLE 0 0 3,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,253,364 104,764 SH SOLE 0 0 104,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,440 711 SH OTR 0 0 711
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,205,168 24,906 SH SOLE 0 0 24,906
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,119 487 SH OTR 0 0 487
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,444,411 28,317 SH SOLE 0 0 28,317
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,624 176 SH OTR 0 0 176
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239,400 4,059 SH SOLE 0 0 4,059
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664,410 2,808 SH SOLE 0 0 2,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,962,687 111,757 SH SOLE 0 0 111,757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,017 309 SH OTR 0 0 309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,090,631 6,901 SH SOLE 0 0 6,901
VANGUARD WORLD FD UTILITIES ETF 92204A876 710,011 3,628 SH SOLE 0 0 3,628
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,502 23 SH OTR 0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 440,633 10,407 SH SOLE 0 0 10,407
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,991,871 19,030 SH SOLE 0 0 19,030
VISA INC COM CL A 92826C839 601,094 1,752 SH SOLE 0 0 1,752
WALMART INC COM 931142103 1,331,485 11,756 SH SOLE 0 0 11,756
WALMART INC COM 931142103 45,304 400 SH OTR 0 0 400
WASTE MGMT INC DEL COM 94106L109 533,575 2,394 SH SOLE 0 0 2,394
WELLTOWER INC COM 95040Q104 927,627 4,087 SH SOLE 0 0 4,087
WISDOMTREE TR US MIDCAP DIVID 97717W505 192,621 3,408 SH SOLE 0 0 3,408
WISDOMTREE TR US SMALLCAP DIVD 97717W604 192,580 4,734 SH SOLE 0 0 4,734
ZOETIS INC CL A 98978V103 865,195 12,040 SH SOLE 0 0 12,040
ZOETIS INC CL A 98978V103 2,013 28 SH OTR 0 0 28