0001964897-24-000001.txt : 20240813
0001964897-24-000001.hdr.sgml : 20240813
20240813145049
ACCESSION NUMBER: 0001964897-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241200727
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
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false
false
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0001964897
XXXXXXXX
06-30-2024
06-30-2024
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
David Bach
Aurora
IL
08-13-2024
0
222
162709427
false
INFORMATION TABLE
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rsa13f_filing6302024.xml
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COM
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183
SH
DFND
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COM
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SH
SOLE
0
0
6074
ABBVIE INC
COM
00287Y109
77184
450
SH
DFND
0
0
450
ABBVIE INC
COM
00287Y109
14408
84
SH
OTR
0
0
84
ABBVIE INC
COM
00287Y109
1523477
8882
SH
SOLE
0
0
8882
ADOBE INC
COM
00724F101
768868
1384
SH
SOLE
0
0
1384
AES CORP
COM
00130H105
296354
16867
SH
SOLE
0
0
16867
ALBEMARLE CORP
COM
012653101
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2921
SH
SOLE
0
0
2921
ALPHABET INC
CAP STK CL A
02079K305
2732081
14999
SH
SOLE
0
0
14999
ALPHABET INC
CAP STK CL C
02079K107
454148
2476
SH
SOLE
0
0
2476
ALTRIA GROUP INC
COM
02209S103
220417
4839
SH
SOLE
0
0
4839
AMAZON COM INC
COM
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2150293
11127
SH
SOLE
0
0
11127
AMGEN INC
COM
031162100
185596
594
SH
SOLE
0
0
594
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
202605
3130
SH
SOLE
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3130
APPLE INC
COM
037833100
65925
313
SH
DFND
0
0
313
APPLE INC
COM
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1353
SH
OTR
0
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APPLE INC
COM
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SOLE
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APTIV PLC
SHS
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SOLE
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3725
ARISTA NETWORKS INC
COM
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BADGER METER INC
COM
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IPATH SELCT MLP
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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52884
130
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OTR
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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21
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BLACKROCK INC
COM
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COM
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385
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BLACKSTONE INC
COM
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107
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OTR
0
0
107
BLACKSTONE INC
COM
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COM
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OTR
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BROADCOM INC
COM
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SOLE
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CATERPILLAR INC
COM
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SOLE
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9087
CF INDS HLDGS INC
COM
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SOLE
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CHEVRON CORP NEW
COM
166764100
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SOLE
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CISCO SYS INC
COM
17275R102
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550
SH
DFND
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550
CISCO SYS INC
COM
17275R102
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141
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OTR
0
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141
CISCO SYS INC
COM
17275R102
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13127
SH
SOLE
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COINBASE GLOBAL INC
COM CL A
19260Q107
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910
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SOLE
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COMCAST CORP NEW
CL A
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31
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COMCAST CORP NEW
CL A
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OTR
0
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72
COMCAST CORP NEW
CL A
20030N101
552078
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SH
SOLE
0
0
14098
CORNING INC
COM
219350105
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252
SH
OTR
0
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252
CORNING INC
COM
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670357
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
16150
19
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OTR
0
0
19
COSTCO WHSL CORP NEW
COM
22160K105
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2066
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SOLE
0
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COM
231021106
12462
45
SH
DFND
0
0
45
CUMMINS INC
COM
231021106
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52
SH
OTR
0
0
52
CUMMINS INC
COM
231021106
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DANAHER CORPORATION
COM
235851102
604887
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SOLE
0
0
2421
DEERE & CO
COM
244199105
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1704
SH
SOLE
0
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DISCOVER FINL SVCS
COM
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108
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OTR
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COM
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SOLE
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DISNEY WALT CO
COM
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621754
6262
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SOLE
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EATON CORP PLC
SHS
G29183103
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SH
OTR
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EATON CORP PLC
SHS
G29183103
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ELI LILLY & CO
COM
532457108
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248
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ELI LILLY & CO
COM
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OTR
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13
ELI LILLY & CO
COM
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ENBRIDGE INC
COM
29250N105
12528
352
SH
OTR
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352
ENBRIDGE INC
COM
29250N105
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22356
SH
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EOG RES INC
COM
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DFND
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EOG RES INC
COM
26875P101
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78
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OTR
0
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EOG RES INC
COM
26875P101
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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SOLE
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FISERV INC
COM
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SOLE
0
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FORTINET INC
COM
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SOLE
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FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
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OTR
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FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
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GE AEROSPACE
COM NEW
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2365
SH
SOLE
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GLOBAL X FDS
S&P 500 COVERED
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OTR
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GLOBAL X FDS
S&P 500 COVERED
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HOME DEPOT INC
COM
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31
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OTR
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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SH
DFND
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HONEYWELL INTL INC
COM
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OTR
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HONEYWELL INTL INC
COM
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BULSHS 2025 CB
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OTR
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
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BULSHS 2024 MUNI
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BULSHS 2025 CB
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1029553
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SH
SOLE
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44939
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
330199
13594
SH
SOLE
0
0
13594
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1772443
92435
SH
SOLE
0
0
92435
INVESCO QQQ TR
UNIT SER 1
46090E103
368915
770
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SOLE
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770
ISHARES INC
CORE MSCI EMKT
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378136
7064
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SOLE
0
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7064
ISHARES SILVER TR
ISHARES
46428Q109
314191
11825
SH
SOLE
0
0
11825
ISHARES TR
CORE S&P MCP ETF
464287507
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1820
SH
OTR
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1820
ISHARES TR
CORE S&P TTL STK
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16630
140
SH
OTR
0
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140
ISHARES TR
CRE U S REIT ETF
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ISHARES TR
CORE DIV GRWTH
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ISHARES TR
CORE MSCI EAFE
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1109213
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ISHARES TR
CORE S&P MCP ETF
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SOLE
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184207
ISHARES TR
CORE S&P TTL STK
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SOLE
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3024
ISHARES TR
CORE S&P500 ETF
464287200
761745
1392
SH
SOLE
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1392
ISHARES TR
CRE U S REIT ETF
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12088
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SOLE
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ISHARES TR
MBS ETF
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6740
SH
SOLE
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ISHARES TR
MSCI AC ASIA ETF
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ISHARES TR
RUSSELL 2000 ETF
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SOLE
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ISHARES TR
S&P 500 GRWT ETF
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SOLE
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
S&P MC 400VL ETF
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US QUALTY FCTR
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JANUS DETROIT STR TR
HENDRSON AAA CL
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SOLE
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JOHNSON & JOHNSON
COM
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102
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102
JOHNSON & JOHNSON
COM
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SH
SOLE
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12490
JPMORGAN CHASE & CO.
COM
46625H100
30946
153
SH
DFND
0
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153
JPMORGAN CHASE & CO.
COM
46625H100
12945
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SH
OTR
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JPMORGAN CHASE & CO.
COM
46625H100
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KLA CORP
COM NEW
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OTR
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KLA CORP
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LKQ CORP
COM
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LOCKHEED MARTIN CORP
COM
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SOLE
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570
LOWES COS INC
COM
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PACIFIC TIGER AC
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MATTHEWS INTL FDS
PACIFIC TIGER AC
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MCDONALDS CORP
COM
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69
MCDONALDS CORP
COM
580135101
9175
36
SH
OTR
0
0
36
MCDONALDS CORP
COM
580135101
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MEDTRONIC PLC
SHS
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SH
OTR
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63
MEDTRONIC PLC
SHS
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SH
SOLE
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MERCADOLIBRE INC
COM
58733R102
543966
331
SH
SOLE
0
0
331
METLIFE INC
COM
59156R108
4072
58
SH
DFND
0
0
58
METLIFE INC
COM
59156R108
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121
SH
OTR
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121
METLIFE INC
COM
59156R108
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MICROSOFT CORP
COM
594918104
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216
SH
DFND
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216
MICROSOFT CORP
COM
594918104
12515
28
SH
OTR
0
0
28
MICROSOFT CORP
COM
594918104
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SH
SOLE
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MONDELEZ INTL INC
CL A
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438711
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SH
SOLE
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MORGAN STANLEY
COM NEW
617446448
11469
118
SH
OTR
0
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118
MORGAN STANLEY
COM NEW
617446448
1615104
16618
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SOLE
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0
16618
NEXTERA ENERGY INC
COM
65339F101
16712
236
SH
DFND
0
0
236
NEXTERA ENERGY INC
COM
65339F101
7152
101
SH
OTR
0
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101
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
0
0
12897
NORFOLK SOUTHN CORP
COM
655844108
810670
3776
SH
SOLE
0
0
3776
NORTHROP GRUMMAN CORP
COM
666807102
6976
16
SH
OTR
0
0
16
NORTHROP GRUMMAN CORP
COM
666807102
551041
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NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
183287
16971
SH
SOLE
0
0
16971
NVIDIA CORPORATION
COM
67066G104
6769376
54795
SH
SOLE
0
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54795
PACKAGING CORP AMER
COM
695156109
6573
36
SH
OTR
0
0
36
PACKAGING CORP AMER
COM
695156109
889433
4872
SH
SOLE
0
0
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PEPSICO INC
COM
713448108
4454
27
SH
DFND
0
0
27
PEPSICO INC
COM
713448108
13690
83
SH
OTR
0
0
83
PEPSICO INC
COM
713448108
1380959
8373
SH
SOLE
0
0
8373
PIMCO MUN INCOME FD II
COM
72200W106
92986
10901
SH
SOLE
0
0
10901
PROCTER AND GAMBLE CO
COM
742718109
8411
51
SH
DFND
0
0
51
PROCTER AND GAMBLE CO
COM
742718109
11710
71
SH
OTR
0
0
71
PROCTER AND GAMBLE CO
COM
742718109
1140917
6918
SH
SOLE
0
0
6918
PROLOGIS INC.
COM
74340W103
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2241
SH
SOLE
0
0
2241
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13782
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OTR
0
0
187
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1056269
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SH
SOLE
0
0
14332
PULTE GROUP INC
COM
745867101
752644
6836
SH
SOLE
0
0
6836
QUALCOMM INC
COM
747525103
12549
63
SH
OTR
0
0
63
QUALCOMM INC
COM
747525103
1480306
7432
SH
SOLE
0
0
7432
QUANTA SVCS INC
COM
74762E102
527237
2075
SH
SOLE
0
0
2075
REGENERON PHARMACEUTICALS
COM
75886F107
529720
504
SH
SOLE
0
0
504
ROPER TECHNOLOGIES INC
COM
776696106
471220
836
SH
SOLE
0
0
836
SELECT SECTOR SPDR TR
ENERGY
81369Y506
494398
5424
SH
SOLE
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5424
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
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1100
SH
SOLE
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1100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
484446
6326
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SOLE
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6326
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
432441
2967
SH
SOLE
0
0
2967
SERVICENOW INC
COM
81762P102
222628
283
SH
SOLE
0
0
283
SHOPIFY INC
CL A
82509L107
549999
8327
SH
SOLE
0
0
8327
SOFI TECHNOLOGIES INC
COM
83406F102
311636
47146
SH
SOLE
0
0
47146
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3088
88
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OTR
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88
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PORTFOLIO EMG MK
78463X509
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OTR
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12
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PORTFOLIO DEVLPD
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SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
401671
10663
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SPDR S&P 500 ETF TR
PUT
78462F103
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PRN
Put
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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0
787
SPDR SER TR
PORTFOLIO INTRMD
78464A375
20969
644
SH
OTR
0
0
644
SPDR SER TR
PORTFOLIO S&P400
78464A847
873
17
SH
OTR
0
0
17
SPDR SER TR
PORTFOLIO S&P500
78464A854
27264
426
SH
OTR
0
0
426
SPDR SER TR
PORTFOLIO S&P600
78468R853
623
15
SH
OTR
0
0
15
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1122
14
SH
OTR
0
0
14
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2096
43
SH
OTR
0
0
43
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1964476
60334
SH
SOLE
0
0
60334
SPDR SER TR
PORTFOLIO S&P400
78464A847
723279
14099
SH
SOLE
0
0
14099
SPDR SER TR
PORTFOLIO S&P500
78464A854
4292224
67066
SH
SOLE
0
0
67066
SPDR SER TR
PORTFOLIO S&P600
78468R853
1117568
26910
SH
SOLE
0
0
26910
SPDR SER TR
PRTFLO S&P500 GW
78464A409
941528
11750
SH
SOLE
0
0
11750
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1499828
30772
SH
SOLE
0
0
30772
STARBUCKS CORP
COM
855244109
2336
30
SH
DFND
0
0
30
STARBUCKS CORP
COM
855244109
9965
128
SH
OTR
0
0
128
STARBUCKS CORP
COM
855244109
1009170
12963
SH
SOLE
0
0
12963
STRYKER CORPORATION
COM
863667101
643413
1891
SH
SOLE
0
0
1891
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
207
4
SH
OTR
0
0
4
T ROWE PRICE ETF INC
FLOATING RATE
87283Q883
338323
6563
SH
SOLE
0
0
6563
TESLA INC
COM
88160R101
438700
2217
SH
SOLE
0
0
2217
THERMO FISHER SCIENTIFIC INC
COM
883556102
304703
551
SH
SOLE
0
0
551
UNILEVER PLC
SPON ADR NEW
904767704
7204
131
SH
OTR
0
0
131
UNILEVER PLC
SPON ADR NEW
904767704
789822
14363
SH
SOLE
0
0
14363
UNITED PARCEL SERVICE INC
CL B
911312106
685
5
SH
DFND
0
0
5
UNITED PARCEL SERVICE INC
CL B
911312106
6706
49
SH
OTR
0
0
49
UNITED PARCEL SERVICE INC
CL B
911312106
523452
3825
SH
SOLE
0
0
3825
VALERO ENERGY CORP
COM
91913Y100
15990
102
SH
OTR
0
0
102
VALERO ENERGY CORP
COM
91913Y100
1688776
10773
SH
SOLE
0
0
10773
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37944
453
SH
OTR
0
0
453
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4225645
50449
SH
SOLE
0
0
50449
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
652670
1305
SH
SOLE
0
0
1305
VANGUARD INDEX FDS
SMALL CP ETF
922908751
344504
1580
SH
SOLE
0
0
1580
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
254403
951
SH
SOLE
0
0
951
VANGUARD INDEX FDS
VALUE ETF
922908744
437278
2726
SH
SOLE
0
0
2726
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
24438
366
SH
OTR
0
0
366
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3666467
54912
SH
SOLE
0
0
54912
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
830768
14267
SH
SOLE
0
0
14267
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
458734
2513
SH
SOLE
0
0
2513
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5219
44
SH
DFND
0
0
44
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1054420
8891
SH
SOLE
0
0
8891
VANGUARD WORLD FD
UTILITIES ETF
92204A876
6509
44
SH
OTR
0
0
44
VANGUARD WORLD FD
UTILITIES ETF
92204A876
589166
3983
SH
SOLE
0
0
3983
VERIZON COMMUNICATIONS INC
COM
92343V104
5197
126
SH
DFND
0
0
126
VERIZON COMMUNICATIONS INC
COM
92343V104
4949
120
SH
OTR
0
0
120
VERIZON COMMUNICATIONS INC
COM
92343V104
646190
15669
SH
SOLE
0
0
15669
WALMART INC
COM
931142103
60939
900
SH
OTR
0
0
900
WALMART INC
COM
931142103
777379
11481
SH
SOLE
0
0
11481
WELLTOWER INC
COM
95040Q104
317337
3044
SH
SOLE
0
0
3044
ZOETIS INC
CL A
98978V103
376538
2172
SH
SOLE
0
0
2172