0001172661-24-001883.txt : 20240417
0001172661-24-001883.hdr.sgml : 20240417
20240417172714
ACCESSION NUMBER: 0001172661-24-001883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: River Street Advisors LLC
CENTRAL INDEX KEY: 0001964897
ORGANIZATION NAME:
IRS NUMBER: 272503523
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22846
FILM NUMBER: 24852088
BUSINESS ADDRESS:
STREET 1: 37 SOUTH RIVER STREET
CITY: AURORA
STATE: IL
ZIP: 60506
BUSINESS PHONE: 630-906-5501
MAIL ADDRESS:
STREET 1: 37 SOUTH RIVER STREET
CITY: AURORA
STATE: IL
ZIP: 60506
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001964897
XXXXXXXX
03-31-2024
03-31-2024
false
River Street Advisors LLC
37 South River Street
Aurora
IL
60506
13F HOLDINGS REPORT
028-22846
000153537
801-119750
N
David Bach
Chief Compliance Officer
630-906-2002
/s/ David Bach
Aurora
IL
04-17-2024
0
243
148107888
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
20800
183
SH
DFND
0
0
183
ABBOTT LABS
COM
002824100
668828
5884
SH
SOLE
0
0
5884
ABBVIE INC
COM
00287Y109
15297
84
SH
OTR
0
0
84
ABBVIE INC
COM
00287Y109
109260
600
SH
DFND
0
0
600
ABBVIE INC
COM
00287Y109
1589953
8731
SH
SOLE
0
0
8731
ADOBE INC
COM
00724F101
570703
1131
SH
SOLE
0
0
1131
AES CORP
COM
00130H105
286916
16002
SH
SOLE
0
0
16002
ALBEMARLE CORP
COM
012653101
386394
2933
SH
SOLE
0
0
2933
ALPHABET INC
CAP STK CL C
02079K107
288685
1896
SH
SOLE
0
0
1896
ALPHABET INC
CAP STK CL A
02079K305
7547
50
SH
DFND
0
0
50
ALPHABET INC
CAP STK CL A
02079K305
2203880
14602
SH
SOLE
0
0
14602
ALTRIA GROUP INC
COM
02209S103
278907
6394
SH
SOLE
0
0
6394
AMAZON COM INC
COM
023135106
9019
50
SH
DFND
0
0
50
AMAZON COM INC
COM
023135106
1859177
10307
SH
SOLE
0
0
10307
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
224706
3505
SH
SOLE
0
0
3505
APPLE INC
COM
037833100
4941135
28815
SH
SOLE
0
0
28815
APPLE INC
COM
037833100
232013
1353
SH
OTR
0
0
1353
APPLE INC
COM
037833100
81111
473
SH
DFND
0
0
473
APTIV PLC
SHS
G6095L109
277262
3481
SH
SOLE
0
0
3481
ARISTA NETWORKS INC
COM
040413106
365375
1260
SH
SOLE
0
0
1260
BADGER METER INC
COM
056525108
570801
3528
SH
SOLE
0
0
3528
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
442665
18345
SH
SOLE
0
0
18345
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
978971
2328
SH
SOLE
0
0
2328
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63078
150
SH
OTR
0
0
150
BLACKROCK INC
COM
09247X101
13340
16
SH
DFND
0
0
16
BLACKROCK INC
COM
09247X101
1628217
1953
SH
SOLE
0
0
1953
BLACKROCK INC
COM
09247X101
17508
21
SH
OTR
0
0
21
BLACKSTONE INC
COM
09260D107
65817
501
SH
DFND
0
0
501
BLACKSTONE INC
COM
09260D107
14057
107
SH
OTR
0
0
107
BLACKSTONE INC
COM
09260D107
1714429
13050
SH
SOLE
0
0
13050
BROADCOM INC
COM
11135F101
15905
12
SH
OTR
0
0
12
BROADCOM INC
COM
11135F101
2228015
1681
SH
SOLE
0
0
1681
BROADCOM INC
COM
11135F101
7953
6
SH
DFND
0
0
6
CATERPILLAR INC
COM
149123101
3285778
8967
SH
SOLE
0
0
8967
CF INDS HLDGS INC
COM
125269100
351646
4226
SH
SOLE
0
0
4226
CHEVRON CORP NEW
COM
166764100
428896
2719
SH
SOLE
0
0
2719
CISCO SYS INC
COM
17275R102
36485
731
SH
DFND
0
0
731
CISCO SYS INC
COM
17275R102
625993
12542
SH
SOLE
0
0
12542
CISCO SYS INC
COM
17275R102
7038
141
SH
OTR
0
0
141
COMCAST CORP NEW
CL A
20030N101
11748
271
SH
DFND
0
0
271
COMCAST CORP NEW
CL A
20030N101
559302
12902
SH
SOLE
0
0
12902
COMCAST CORP NEW
CL A
20030N101
3122
72
SH
OTR
0
0
72
CORNING INC
COM
219350105
563419
17094
SH
SOLE
0
0
17094
CORNING INC
COM
219350105
3593
109
SH
DFND
0
0
109
CORNING INC
COM
219350105
8306
252
SH
OTR
0
0
252
COSTCO WHSL CORP NEW
COM
22160K105
13920
19
SH
OTR
0
0
19
COSTCO WHSL CORP NEW
COM
22160K105
1558305
2127
SH
SOLE
0
0
2127
COSTCO WHSL CORP NEW
COM
22160K105
6594
9
SH
DFND
0
0
9
CUMMINS INC
COM
231021106
1672043
5675
SH
SOLE
0
0
5675
CUMMINS INC
COM
231021106
42725
145
SH
DFND
0
0
145
CUMMINS INC
COM
231021106
15322
52
SH
OTR
0
0
52
DANAHER CORPORATION
COM
235851102
510678
2045
SH
SOLE
0
0
2045
DEERE & CO
COM
244199105
817373
1990
SH
SOLE
0
0
1990
DISCOVER FINL SVCS
COM
254709108
14158
108
SH
OTR
0
0
108
DISCOVER FINL SVCS
COM
254709108
6031
46
SH
DFND
0
0
46
DISCOVER FINL SVCS
COM
254709108
1281799
9778
SH
SOLE
0
0
9778
DISNEY WALT CO
COM
254687106
24105
197
SH
DFND
0
0
197
DISNEY WALT CO
COM
254687106
737097
6024
SH
SOLE
0
0
6024
EATON CORP PLC
SHS
G29183103
18449
59
SH
OTR
0
0
59
EATON CORP PLC
SHS
G29183103
13133
42
SH
DFND
0
0
42
EATON CORP PLC
SHS
G29183103
1903909
6089
SH
SOLE
0
0
6089
ELI LILLY & CO
COM
532457108
236500
304
SH
DFND
0
0
304
ELI LILLY & CO
COM
532457108
2489566
3200
SH
SOLE
0
0
3200
ELI LILLY & CO
COM
532457108
10114
13
SH
OTR
0
0
13
ENBRIDGE INC
COM
29250N105
11578
320
SH
DFND
0
0
320
ENBRIDGE INC
COM
29250N105
802292
22175
SH
SOLE
0
0
22175
ENBRIDGE INC
COM
29250N105
12736
352
SH
OTR
0
0
352
EOG RES INC
COM
26875P101
13807
108
SH
DFND
0
0
108
EOG RES INC
COM
26875P101
1098736
8595
SH
SOLE
0
0
8595
EOG RES INC
COM
26875P101
9972
78
SH
OTR
0
0
78
FEDERATED HERMES ETF TRUST
HERMES TOTAL RET
31423L404
749245
30066
SH
SOLE
0
0
30066
FEDERATED HERMES ETF TRUST
HERMES TOTAL RET
31423L404
324
13
SH
OTR
0
0
13
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
411817
7303
SH
SOLE
0
0
7303
FISERV INC
COM
337738108
292471
1830
SH
SOLE
0
0
1830
FORTINET INC
COM
34959E109
259920
3805
SH
SOLE
0
0
3805
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
2686402
72901
SH
SOLE
0
0
72901
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
23290
632
SH
OTR
0
0
632
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
16178
439
SH
DFND
0
0
439
GENERAL ELECTRIC CO
COM NEW
369604301
415129
2365
SH
SOLE
0
0
2365
GLOBAL X FDS
S&P 500 COVERED
37954Y475
4192478
102782
SH
SOLE
0
0
102782
GLOBAL X FDS
S&P 500 COVERED
37954Y475
51804
1270
SH
OTR
0
0
1270
GLOBAL X FDS
S&P 500 COVERED
37954Y475
52008
1275
SH
DFND
0
0
1275
HOME DEPOT INC
COM
437076102
1328644
3464
SH
SOLE
0
0
3464
HOME DEPOT INC
COM
437076102
11892
31
SH
OTR
0
0
31
HOME DEPOT INC
COM
437076102
13426
35
SH
DFND
0
0
35
HONEYWELL INTL INC
COM
438516106
10879
53
SH
OTR
0
0
53
HONEYWELL INTL INC
COM
438516106
927320
4518
SH
SOLE
0
0
4518
HONEYWELL INTL INC
COM
438516106
49055
239
SH
DFND
0
0
239
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
10175
498
SH
OTR
0
0
498
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
452578
18594
SH
SOLE
0
0
18594
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2381968
104794
SH
SOLE
0
0
104794
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
7417
363
SH
DFND
0
0
363
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
919722
40075
SH
SOLE
0
0
40075
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
827925
35000
SH
SOLE
0
0
35000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
12410
646
SH
DFND
0
0
646
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
752363
31927
SH
SOLE
0
0
31927
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1748840
91038
SH
SOLE
0
0
91038
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
941938
38012
SH
SOLE
0
0
38012
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3436438
163874
SH
SOLE
0
0
163874
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
21026
925
SH
OTR
0
0
925
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
34727
1656
SH
OTR
0
0
1656
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2915
127
SH
OTR
0
0
127
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
20363
1060
SH
OTR
0
0
1060
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1442215
70593
SH
SOLE
0
0
70593
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
12888
567
SH
DFND
0
0
567
INVESCO QQQ TR
UNIT SER 1
46090E103
290827
655
SH
SOLE
0
0
655
ISHARES TR
CRE U S REIT ETF
464288521
377
7
SH
OTR
0
0
7
ISHARES TR
CORE S&P MCP ETF
464287507
10895460
179379
SH
SOLE
0
0
179379
ISHARES TR
CORE S&P MCP ETF
464287507
110547
1820
SH
OTR
0
0
1820
ISHARES TR
MBS ETF
464288588
204434
2212
SH
SOLE
0
0
2212
ISHARES TR
CORE S&P MCP ETF
464287507
33407
550
SH
DFND
0
0
550
ISHARES TR
CORE S&P TTL STK
464287150
11530
100
SH
OTR
0
0
100
ISHARES TR
MSCI AC ASIA ETF
464288182
216665
3198
SH
SOLE
0
0
3198
ISHARES TR
CRE U S REIT ETF
464288521
381442
7090
SH
SOLE
0
0
7090
ISHARES TR
CORE S&P TTL STK
464287150
14989
130
SH
DFND
0
0
130
ISHARES TR
CORE S&P TTL STK
464287150
325492
2823
SH
SOLE
0
0
2823
JOHNSON & JOHNSON
COM
478160104
16136
102
SH
OTR
0
0
102
JOHNSON & JOHNSON
COM
478160104
9808
62
SH
DFND
0
0
62
JOHNSON & JOHNSON
COM
478160104
1990347
12582
SH
SOLE
0
0
12582
JPMORGAN CHASE & CO
COM
46625H100
41262
206
SH
DFND
0
0
206
JPMORGAN CHASE & CO
COM
46625H100
3681715
18381
SH
SOLE
0
0
18381
JPMORGAN CHASE & CO
COM
46625H100
12820
64
SH
OTR
0
0
64
KLA CORP
COM NEW
482480100
1668884
2389
SH
SOLE
0
0
2389
KLA CORP
COM NEW
482480100
6986
10
SH
DFND
0
0
10
KLA CORP
COM NEW
482480100
11876
17
SH
OTR
0
0
17
LKQ CORP
COM
501889208
342572
6414
SH
SOLE
0
0
6414
LOCKHEED MARTIN CORP
COM
539830109
249269
548
SH
SOLE
0
0
548
LOWES COS INC
COM
548661107
274345
1077
SH
SOLE
0
0
1077
MASTERCARD INCORPORATED
CL A
57636Q104
1054157
2189
SH
SOLE
0
0
2189
MATTHEWS INTL FDS
PACIFIC TIGER AC
577130578
3827410
152974
SH
SOLE
0
0
152974
MATTHEWS INTL FDS
PACIFIC TIGER AC
577130578
12561
502
SH
OTR
0
0
502
MATTHEWS INTL FDS
PACIFIC TIGER AC
577130578
13887
555
SH
DFND
0
0
555
MCDONALDS CORP
COM
580135101
1087200
3856
SH
SOLE
0
0
3856
MCDONALDS CORP
COM
580135101
10151
36
SH
OTR
0
0
36
MCDONALDS CORP
COM
580135101
30451
108
SH
DFND
0
0
108
MEDTRONIC PLC
SHS
G5960L103
948890
10888
SH
SOLE
0
0
10888
MEDTRONIC PLC
SHS
G5960L103
5491
63
SH
OTR
0
0
63
MEDTRONIC PLC
SHS
G5960L103
2441
28
SH
DFND
0
0
28
MERCADOLIBRE INC
COM
58733R102
409742
271
SH
SOLE
0
0
271
METLIFE INC
COM
59156R108
1317454
17777
SH
SOLE
0
0
17777
METLIFE INC
COM
59156R108
8968
121
SH
OTR
0
0
121
METLIFE INC
COM
59156R108
10079
136
SH
DFND
0
0
136
MICROSOFT CORP
COM
594918104
11781
28
SH
OTR
0
0
28
MICROSOFT CORP
COM
594918104
120326
286
SH
DFND
0
0
286
MICROSOFT CORP
COM
594918104
4722308
11224
SH
SOLE
0
0
11224
MONDELEZ INTL INC
CL A
609207105
520661
7438
SH
SOLE
0
0
7438
MORGAN STANLEY
COM NEW
617446448
11111
118
SH
OTR
0
0
118
MORGAN STANLEY
COM NEW
617446448
9416
100
SH
DFND
0
0
100
MORGAN STANLEY
COM NEW
617446448
1525863
16205
SH
SOLE
0
0
16205
NEXTERA ENERGY INC
COM
65339F101
6455
101
SH
OTR
0
0
101
NEXTERA ENERGY INC
COM
65339F101
784240
12271
SH
SOLE
0
0
12271
NEXTERA ENERGY INC
COM
65339F101
31700
496
SH
DFND
0
0
496
NORFOLK SOUTHN CORP
COM
655844108
938177
3681
SH
SOLE
0
0
3681
NORTHROP GRUMMAN CORP
COM
666807102
2872
6
SH
DFND
0
0
6
NORTHROP GRUMMAN CORP
COM
666807102
608377
1271
SH
SOLE
0
0
1271
NORTHROP GRUMMAN CORP
COM
666807102
7659
16
SH
OTR
0
0
16
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
184815
16971
SH
SOLE
0
0
16971
NVIDIA CORPORATION
COM
67066G104
4768087
5277
SH
SOLE
0
0
5277
NVIDIA CORPORATION
COM
67066G104
9036
10
SH
DFND
0
0
10
PACKAGING CORP AMER
COM
695156109
920244
4849
SH
SOLE
0
0
4849
PACKAGING CORP AMER
COM
695156109
4745
25
SH
DFND
0
0
25
PACKAGING CORP AMER
COM
695156109
6833
36
SH
OTR
0
0
36
PEPSICO INC
COM
713448108
1396055
7977
SH
SOLE
0
0
7977
PEPSICO INC
COM
713448108
22752
130
SH
DFND
0
0
130
PEPSICO INC
COM
713448108
14526
83
SH
OTR
0
0
83
PIMCO MUN INCOME FD II
COM
72200W106
92659
10901
SH
SOLE
0
0
10901
PROCTER AND GAMBLE CO
COM
742718109
1050894
6477
SH
SOLE
0
0
6477
PROCTER AND GAMBLE CO
COM
742718109
5030
31
SH
OTR
0
0
31
PROCTER AND GAMBLE CO
COM
742718109
24500
151
SH
DFND
0
0
151
PROLOGIS INC.
COM
74340W103
283570
2178
SH
SOLE
0
0
2178
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14225
213
SH
DFND
0
0
213
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12488
187
SH
OTR
0
0
187
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
969646
14520
SH
SOLE
0
0
14520
PULTE GROUP INC
COM
745867101
748689
6207
SH
SOLE
0
0
6207
QUALCOMM INC
COM
747525103
1236229
7302
SH
SOLE
0
0
7302
QUALCOMM INC
COM
747525103
10666
63
SH
OTR
0
0
63
QUALCOMM INC
COM
747525103
16930
100
SH
DFND
0
0
100
QUANTA SVCS INC
COM
74762E102
539085
2075
SH
SOLE
0
0
2075
REGENERON PHARMACEUTICALS
COM
75886F107
442746
460
SH
SOLE
0
0
460
ROPER TECHNOLOGIES INC
COM
776696106
438577
782
SH
SOLE
0
0
782
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
460475
3117
SH
SOLE
0
0
3117
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
485956
6364
SH
SOLE
0
0
6364
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
202279
1100
SH
SOLE
0
0
1100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
450903
4776
SH
SOLE
0
0
4776
SHOPIFY INC
CL A
82509L107
619444
8027
SH
SOLE
0
0
8027
SOFI TECHNOLOGIES INC
COM
83406F102
315959
43282
SH
SOLE
0
0
43282
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
435
12
SH
OTR
0
0
12
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2438
68
SH
OTR
0
0
68
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
683672
19076
SH
SOLE
0
0
19076
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
373332
10316
SH
SOLE
0
0
10316
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1051555
2010
SH
SOLE
0
0
2010
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
201422
362
SH
SOLE
0
0
362
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1955189
59810
SH
SOLE
0
0
59810
SPDR SER TR
PORTFOLIO S&P500
78464A854
26212
426
SH
OTR
0
0
426
SPDR SER TR
PORTFOLIO S&P400
78464A847
907
17
SH
OTR
0
0
17
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1025
14
SH
OTR
0
0
14
SPDR SER TR
PORTFOLIO INTRMD
78464A375
21053
644
SH
OTR
0
0
644
SPDR SER TR
PORTFOLIO S&P400
78464A847
734119
13763
SH
SOLE
0
0
13763
SPDR SER TR
PORTFOLIO S&P600
78468R853
646
15
SH
OTR
0
0
15
SPDR SER TR
PRTFLO S&P500 GW
78464A409
845980
11565
SH
SOLE
0
0
11565
SPDR SER TR
PORTFOLIO S&P500
78464A854
3796402
61700
SH
SOLE
0
0
61700
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2155
43
SH
OTR
0
0
43
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1526547
30470
SH
SOLE
0
0
30470
SPDR SER TR
PORTFOLIO S&P600
78468R853
864281
20081
SH
SOLE
0
0
20081
STARBUCKS CORP
COM
855244109
15811
173
SH
DFND
0
0
173
STARBUCKS CORP
COM
855244109
1179480
12906
SH
SOLE
0
0
12906
STARBUCKS CORP
COM
855244109
11698
128
SH
OTR
0
0
128
STRYKER CORPORATION
COM
863667101
608379
1700
SH
SOLE
0
0
1700
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
104
2
SH
OTR
0
0
2
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
293870
5688
SH
SOLE
0
0
5688
TESLA INC
COM
88160R101
372851
2121
SH
SOLE
0
0
2121
THERMO FISHER SCIENTIFIC INC
COM
883556102
303973
523
SH
SOLE
0
0
523
UNILEVER PLC
SPON ADR NEW
904767704
4066
81
SH
OTR
0
0
81
UNILEVER PLC
SPON ADR NEW
904767704
722787
14401
SH
SOLE
0
0
14401
UNILEVER PLC
SPON ADR NEW
904767704
5019
100
SH
DFND
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
15607
105
SH
DFND
0
0
105
UNITED PARCEL SERVICE INC
CL B
911312106
556917
3747
SH
SOLE
0
0
3747
UNITED PARCEL SERVICE INC
CL B
911312106
7283
49
SH
OTR
0
0
49
VALERO ENERGY CORP
COM
91913Y100
1879809
11013
SH
SOLE
0
0
11013
VALERO ENERGY CORP
COM
91913Y100
17411
102
SH
OTR
0
0
102
VALERO ENERGY CORP
COM
91913Y100
17069
100
SH
DFND
0
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
247165
951
SH
SOLE
0
0
951
VANGUARD INDEX FDS
SMALL CP ETF
922908751
361173
1580
SH
SOLE
0
0
1580
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
627314
1305
SH
SOLE
0
0
1305
VANGUARD INDEX FDS
VALUE ETF
922908744
294451
1808
SH
SOLE
0
0
1808
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3612312
53643
SH
SOLE
0
0
53643
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14142
210
SH
DFND
0
0
210
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
21280
316
SH
OTR
0
0
316
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
271790
4642
SH
SOLE
0
0
4642
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
458885
2513
SH
SOLE
0
0
2513
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28122
154
SH
DFND
0
0
154
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1073622
8874
SH
SOLE
0
0
8874
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5929
49
SH
DFND
0
0
49
VANGUARD WORLD FD
UTILITIES ETF
92204A876
4135
29
SH
OTR
0
0
29
VANGUARD WORLD FD
UTILITIES ETF
92204A876
577877
4053
SH
SOLE
0
0
4053
VANGUARD WORLD FD
UTILITIES ETF
92204A876
4848
34
SH
DFND
0
0
34
VERIZON COMMUNICATIONS INC
COM
92343V104
586811
13985
SH
SOLE
0
0
13985
VERIZON COMMUNICATIONS INC
COM
92343V104
3147
75
SH
OTR
0
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
10071
240
SH
DFND
0
0
240
WALMART INC
COM
931142103
649355
10792
SH
SOLE
0
0
10792
WALMART INC
COM
931142103
72204
1200
SH
OTR
0
0
1200
WELLTOWER INC
COM
95040Q104
259857
2781
SH
SOLE
0
0
2781
ZOETIS INC
CL A
98978V103
342651
2025
SH
SOLE
0
0
2025