River Street Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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 LABS	COM	002824100	812,974	7,187	SH		SOLE		0	0	7,187
ABBOTT LABS	COM	002824100	20,700	183	SH		DFND		0	0	183
ABBVIE INC	COM	00287Y109	1,826,793	10,280	SH		SOLE		0	0	10,280
ABBVIE INC	COM	00287Y109	79,965	450	SH		DFND		0	0	450
ABBVIE INC	COM	00287Y109	15,816	89	SH		OTR		0	0	89
ADOBE INC	COM	00724F101	621,218	1,397	SH		SOLE		0	0	1,397
AES CORP	COM	00130H105	297,014	23,078	SH		SOLE		0	0	23,078
ALBEMARLE CORP	COM	012653101	364,205	4,231	SH		SOLE		0	0	4,231
ALPHABET INC	CAP STK CL A	02079K305	2,963,720	15,656	SH		SOLE		0	0	15,656
ALPHABET INC	CAP STK CL C	02079K107	462,960	2,431	SH		SOLE		0	0	2,431
ALTRIA GROUP INC	COM	02209S103	226,887	4,339	SH		SOLE		0	0	4,339
AMAZON COM INC	COM	023135106	2,690,380	12,263	SH		SOLE		0	0	12,263
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	233,154	3,130	SH		SOLE		0	0	3,130
APPLE INC	COM	037833100	7,340,973	29,315	SH		SOLE		0	0	29,315
APPLE INC	COM	037833100	78,382	313	SH		DFND		0	0	313
APPLE INC	COM	037833100	316,782	1,265	SH		OTR		0	0	1,265
APTIV PLC	COM SHS	G3265R107	283,894	4,694	SH		SOLE		0	0	4,694
ARCHER AVIATION INC	COM CL A	03945R102	195,000	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM SHS	040413205	557,072	5,040	SH		SOLE		0	0	5,040
BADGER METER INC	COM	056525108	993,060	4,682	SH		SOLE		0	0	4,682
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	518,797	18,345	SH		SOLE		0	0	18,345
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,125,495	2,483	SH		SOLE		0	0	2,483
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,927	130	SH		OTR		0	0	130
BLACKROCK INC	COM	09290D101	2,313,161	2,257	SH		SOLE		0	0	2,257
BLACKROCK INC	COM	09290D101	19,478	19	SH		OTR		0	0	19
BLACKROCK MUNIASSETS FD INC	COM	09254J102	118,680	10,750	SH		SOLE		0	0	10,750
BLACKSTONE INC	COM	09260D107	2,583,263	14,982	SH		SOLE		0	0	14,982
BLACKSTONE INC	COM	09260D107	66,382	385	SH		DFND		0	0	385
BLACKSTONE INC	COM	09260D107	16,380	95	SH		OTR		0	0	95
BROADCOM INC	COM	11135F101	4,248,700	18,326	SH		SOLE		0	0	18,326
BROADCOM INC	COM	11135F101	27,821	120	SH		OTR		0	0	120
CATERPILLAR INC	COM	149123101	3,091,441	8,522	SH		SOLE		0	0	8,522
CHEVRON CORP NEW	COM	166764100	1,118,745	7,724	SH		SOLE		0	0	7,724
CHEVRON CORP NEW	COM	166764100	8,112	56	SH		OTR		0	0	56
COINBASE GLOBAL INC	COM CL A	19260Q107	206,089	830	SH		SOLE		0	0	830
COMCAST CORP NEW	CL A	20030N101	507,218	13,515	SH		SOLE		0	0	13,515
COMCAST CORP NEW	CL A	20030N101	1,164	31	SH		DFND		0	0	31
COMCAST CORP NEW	CL A	20030N101	2,140	57	SH		OTR		0	0	57
CONSTELLATION ENERGY CORP	COM	21037T109	179,640	803	SH		SOLE		0	0	803
CORNING INC	COM	219350105	886,106	18,647	SH		SOLE		0	0	18,647
CORNING INC	COM	219350105	11,120	234	SH		OTR		0	0	234
COSTCO WHSL CORP NEW	COM	22160K105	1,928,749	2,105	SH		SOLE		0	0	2,105
COSTCO WHSL CORP NEW	COM	22160K105	15,577	17	SH		OTR		0	0	17
CUMMINS INC	COM	231021106	2,123,906	6,093	SH		SOLE		0	0	6,093
CUMMINS INC	COM	231021106	15,687	45	SH		DFND		0	0	45
CUMMINS INC	COM	231021106	14,990	43	SH		OTR		0	0	43
DANAHER CORPORATION	COM	235851102	586,501	2,555	SH		SOLE		0	0	2,555
DEERE & CO	COM	244199105	763,084	1,801	SH		SOLE		0	0	1,801
DISCOVER FINL SVCS	COM	254709108	1,593,630	9,200	SH		SOLE		0	0	9,200
DISCOVER FINL SVCS	COM	254709108	14,898	86	SH		OTR		0	0	86
DISNEY WALT CO	COM	254687106	758,183	6,809	SH		SOLE		0	0	6,809
EATON CORP PLC	SHS	G29183103	2,061,245	6,211	SH		SOLE		0	0	6,211
EATON CORP PLC	SHS	G29183103	15,598	47	SH		OTR		0	0	47
ELI LILLY & CO	COM	532457108	2,246,613	2,910	SH		SOLE		0	0	2,910
ELI LILLY & CO	COM	532457108	191,456	248	SH		DFND		0	0	248
ELI LILLY & CO	COM	532457108	8,492	11	SH		OTR		0	0	11
ENBRIDGE INC	COM	29250N105	918,886	21,657	SH		SOLE		0	0	21,657
ENBRIDGE INC	COM	29250N105	13,833	326	SH		OTR		0	0	326
EOG RES INC	COM	26875P101	1,194,005	9,741	SH		SOLE		0	0	9,741
EOG RES INC	COM	26875P101	981	8	SH		DFND		0	0	8
EOG RES INC	COM	26875P101	8,704	71	SH		OTR		0	0	71
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	1,044,409	42,318	SH		SOLE		0	0	42,318
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	1,234	50	SH		OTR		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	572,066	9,016	SH		SOLE		0	0	9,016
FISERV INC	COM	337738108	349,420	1,701	SH		SOLE		0	0	1,701
FORTINET INC	COM	34959E109	359,497	3,805	SH		SOLE		0	0	3,805
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,674,671	96,957	SH		SOLE		0	0	96,957
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	34,565	912	SH		OTR		0	0	912
HOME DEPOT INC	COM	437076102	1,378,432	3,544	SH		SOLE		0	0	3,544
HOME DEPOT INC	COM	437076102	10,892	28	SH		OTR		0	0	28
HONEYWELL INTL INC	COM	438516106	1,290,962	5,715	SH		SOLE		0	0	5,715
HONEYWELL INTL INC	COM	438516106	44,049	195	SH		DFND		0	0	195
HONEYWELL INTL INC	COM	438516106	13,328	59	SH		OTR		0	0	59
INGREDION INC	COM	457187102	913,124	6,638	SH		SOLE		0	0	6,638
INGREDION INC	COM	457187102	11,005	80	SH		OTR		0	0	80
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	380,812	15,537	SH		SOLE		0	0	15,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,688,114	292,749	SH		SOLE		0	0	292,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	41,445	2,133	SH		OTR		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	153,842	6,527	SH		SOLE		0	0	6,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,188,053	112,323	SH		SOLE		0	0	112,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	22,422	1,151	SH		OTR		0	0	1,151
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,668,640	200,586	SH		SOLE		0	0	200,586
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	9,660	415	SH		OTR		0	0	415
INVESCO QQQ TR	UNIT SER 1	46090E103	412,052	806	SH		SOLE		0	0	806
ISHARES SILVER TR	ISHARES	46428Q109	344,265	13,075	SH		SOLE		0	0	13,075
ISHARES TR	CORE MSCI EAFE	46432F842	579,319	8,243	SH		SOLE		0	0	8,243
ISHARES TR	CORE S&P MCP ETF	464287507	12,591,709	202,082	SH		SOLE		0	0	202,082
ISHARES TR	CORE S&P MCP ETF	464287507	105,927	1,700	SH		OTR		0	0	1,700
ISHARES TR	CORE S&P TTL STK	464287150	367,082	2,854	SH		SOLE		0	0	2,854
ISHARES TR	CORE S&P TTL STK	464287150	24,567	191	SH		OTR		0	0	191
ISHARES TR	CORE S&P500 ETF	464287200	820,032	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CRE U S REIT ETF	464288521	791,050	13,803	SH		SOLE		0	0	13,803
ISHARES TR	CRE U S REIT ETF	464288521	631	11	SH		OTR		0	0	11
ISHARES TR	MSCI AC ASIA ETF	464288182	230,832	3,198	SH		SOLE		0	0	3,198
ISHARES TR	RUSSELL 2000 ETF	464287655	305,367	1,382	SH		SOLE		0	0	1,382
ISHARES TR	S&P 500 GRWT ETF	464287309	572,427	5,638	SH		SOLE		0	0	5,638
ISHARES TR	S&P MC 400GR ETF	464287606	434,737	4,781	SH		SOLE		0	0	4,781
ISHARES TR	S&P MC 400VL ETF	464287705	396,374	3,172	SH		SOLE		0	0	3,172
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	471,676	8,236	SH		SOLE		0	0	8,236
JOHNSON & JOHNSON	COM	478160104	1,784,828	12,342	SH		SOLE		0	0	12,342
JOHNSON & JOHNSON	COM	478160104	13,595	94	SH		OTR		0	0	94
JPMORGAN CHASE & CO.	COM	46625H100	4,993,639	20,832	SH		SOLE		0	0	20,832
JPMORGAN CHASE & CO.	COM	46625H100	36,676	153	SH		DFND		0	0	153
JPMORGAN CHASE & CO.	COM	46625H100	13,424	56	SH		OTR		0	0	56
KLA CORP	COM NEW	482480100	1,540,644	2,445	SH		SOLE		0	0	2,445
KLA CORP	COM NEW	482480100	12,603	20	SH		OTR		0	0	20
LKQ CORP	COM	501889208	315,756	8,592	SH		SOLE		0	0	8,592
LOCKHEED MARTIN CORP	COM	539830109	313,432	645	SH		SOLE		0	0	645
LOWES COS INC	COM	548661107	287,522	1,165	SH		SOLE		0	0	1,165
MASTERCARD INCORPORATED	CL A	57636Q104	1,195,841	2,271	SH		SOLE		0	0	2,271
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	4,663,831	178,281	SH		SOLE		0	0	178,281
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	32,413	1,239	SH		OTR		0	0	1,239
MCDONALDS CORP	COM	580135101	1,213,480	4,186	SH		SOLE		0	0	4,186
MCDONALDS CORP	COM	580135101	20,003	69	SH		DFND		0	0	69
MCDONALDS CORP	COM	580135101	9,567	33	SH		OTR		0	0	33
MEDTRONIC PLC	SHS	G5960L103	967,587	12,113	SH		SOLE		0	0	12,113
MEDTRONIC PLC	SHS	G5960L103	3,835	48	SH		OTR		0	0	48
MERCADOLIBRE INC	COM	58733R102	562,846	331	SH		SOLE		0	0	331
METLIFE INC	COM	59156R108	1,514,371	18,495	SH		SOLE		0	0	18,495
METLIFE INC	COM	59156R108	4,750	58	SH		DFND		0	0	58
METLIFE INC	COM	59156R108	9,007	110	SH		OTR		0	0	110
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	10,162,503	418,520	SH		SOLE		0	0	418,520
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	19,402	799	SH		DFND		0	0	799
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	85,206	3,509	SH		OTR		0	0	3,509
MICROSOFT CORP	COM	594918104	5,156,778	12,234	SH		SOLE		0	0	12,234
MICROSOFT CORP	COM	594918104	91,044	216	SH		DFND		0	0	216
MICROSOFT CORP	COM	594918104	9,695	23	SH		OTR		0	0	23
MONDELEZ INTL INC	CL A	609207105	268,785	4,500	SH		SOLE		0	0	4,500
MORGAN STANLEY	COM NEW	617446448	2,173,008	17,285	SH		SOLE		0	0	17,285
MORGAN STANLEY	COM NEW	617446448	13,704	109	SH		OTR		0	0	109
NEXTERA ENERGY INC	COM	65339F101	996,922	13,906	SH		SOLE		0	0	13,906
NEXTERA ENERGY INC	COM	65339F101	16,919	236	SH		DFND		0	0	236
NEXTERA ENERGY INC	COM	65339F101	6,668	93	SH		OTR		0	0	93
NORFOLK SOUTHN CORP	COM	655844108	838,349	3,572	SH		SOLE		0	0	3,572
NORTHROP GRUMMAN CORP	COM	666807102	768,698	1,638	SH		SOLE		0	0	1,638
NORTHROP GRUMMAN CORP	COM	666807102	10,794	23	SH		OTR		0	0	23
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	170,050	16,971	SH		SOLE		0	0	16,971
NVIDIA CORPORATION	COM	67066G104	7,168,669	53,382	SH		SOLE		0	0	53,382
OLD SECOND BANCORP INC ILL	COM	680277100	3,356,847	188,799	SH		SOLE		0	0	188,799
OLD SECOND BANCORP INC ILL	COM	680277100	6,223	350	SH		OTR		0	0	350
ON HLDG AG	NAMEN AKT A	H5919C104	199,911	3,650	SH		SOLE		0	0	3,650
PACKAGING CORP AMER	COM	695156109	1,144,561	5,084	SH		SOLE		0	0	5,084
PACKAGING CORP AMER	COM	695156109	6,980	31	SH		OTR		0	0	31
PEPSICO INC	COM	713448108	1,529,116	10,056	SH		SOLE		0	0	10,056
PEPSICO INC	COM	713448108	11,861	78	SH		OTR		0	0	78
PIMCO MUN INCOME FD II	COM	72200W106	88,190	10,901	SH		SOLE		0	0	10,901
PROCTER AND GAMBLE CO	COM	742718109	1,178,412	7,029	SH		SOLE		0	0	7,029
PROCTER AND GAMBLE CO	COM	742718109	8,551	51	SH		DFND		0	0	51
PROCTER AND GAMBLE CO	COM	742718109	10,898	65	SH		OTR		0	0	65
PROLOGIS INC.	COM	74340W103	284,188	2,689	SH		SOLE		0	0	2,689
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,213,192	14,359	SH		SOLE		0	0	14,359
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,533	172	SH		OTR		0	0	172
PULTE GROUP INC	COM	745867101	796,713	7,316	SH		SOLE		0	0	7,316
QUALCOMM INC	COM	747525103	1,180,724	7,686	SH		SOLE		0	0	7,686
QUALCOMM INC	COM	747525103	8,450	55	SH		OTR		0	0	55
QUANTA SVCS INC	COM	74762E102	655,804	2,075	SH		SOLE		0	0	2,075
REGENERON PHARMACEUTICALS	COM	75886F107	393,919	553	SH		SOLE		0	0	553
ROPER TECHNOLOGIES INC	COM	776696106	512,053	985	SH		SOLE		0	0	985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	542,742	6,336	SH		SOLE		0	0	6,336
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246,785	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	557,267	7,089	SH		SOLE		0	0	7,089
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408,171	2,967	SH		SOLE		0	0	2,967
SERVICENOW INC	COM	81762P102	300,014	283	SH		SOLE		0	0	283
SHOPIFY INC	CL A	82509L107	874,777	8,227	SH		SOLE		0	0	8,227
SOFI TECHNOLOGIES INC	COM	83406F102	970,555	63,023	SH		SOLE		0	0	63,023
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	810,440	23,746	SH		SOLE		0	0	23,746
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,915	144	SH		OTR		0	0	144
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	458,863	11,959	SH		SOLE		0	0	11,959
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	461	12	SH		OTR		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,724,847	4,649	SH		SOLE		0	0	4,649
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	465,922	818	SH		SOLE		0	0	818
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,054,446	62,712	SH		SOLE		0	0	62,712
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,173	280	SH		OTR		0	0	280
SPDR SER TR	PORTFOLIO S&P400	78464A847	872,142	15,947	SH		SOLE		0	0	15,947
SPDR SER TR	PORTFOLIO S&P400	78464A847	930	17	SH		OTR		0	0	17
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,335,750	77,397	SH		SOLE		0	0	77,397
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,369	426	SH		OTR		0	0	426
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,100,580	24,501	SH		SOLE		0	0	24,501
SPDR SER TR	PORTFOLIO S&P600	78468R853	674	15	SH		OTR		0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,106,222	12,585	SH		SOLE		0	0	12,585
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,231	14	SH		OTR		0	0	14
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,650,339	32,271	SH		SOLE		0	0	32,271
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,200	43	SH		OTR		0	0	43
STARBUCKS CORP	COM	855244109	1,165,765	12,776	SH		SOLE		0	0	12,776
STARBUCKS CORP	COM	855244109	2,738	30	SH		DFND		0	0	30
STARBUCKS CORP	COM	855244109	13,962	153	SH		OTR		0	0	153
STRYKER CORPORATION	COM	863667101	706,779	1,963	SH		SOLE		0	0	1,963
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,131,141	21,884	SH		SOLE		0	0	21,884
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	207	4	SH		OTR		0	0	4
TESLA INC	COM	88160R101	825,449	2,044	SH		SOLE		0	0	2,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	286,647	551	SH		SOLE		0	0	551
VALERO ENERGY CORP	COM	91913Y100	1,387,229	11,316	SH		SOLE		0	0	11,316
VALERO ENERGY CORP	COM	91913Y100	13,485	110	SH		OTR		0	0	110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,903,816	55,050	SH		SOLE		0	0	55,050
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,839	436	SH		OTR		0	0	436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	590,536	1,096	SH		SOLE		0	0	1,096
VANGUARD INDEX FDS	SMALL CP ETF	922908751	379,643	1,580	SH		SOLE		0	0	1,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	275,610	951	SH		SOLE		0	0	951
VANGUARD INDEX FDS	VALUE ETF	922908744	440,350	2,601	SH		SOLE		0	0	2,601
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,427,310	53,999	SH		SOLE		0	0	53,999
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,164	491	SH		OTR		0	0	491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	275,616	4,752	SH		SOLE		0	0	4,752
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	477,027	2,436	SH		SOLE		0	0	2,436
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	504,215	10,544	SH		SOLE		0	0	10,544
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,065,513	8,351	SH		SOLE		0	0	8,351
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,614	44	SH		DFND		0	0	44
VANGUARD WORLD FD	ESG US CORP BD	921910691	247,713	3,996	SH		SOLE		0	0	3,996
VANGUARD WORLD FD	ESG US STK ETF	921910733	260,757	2,486	SH		SOLE		0	0	2,486
VANGUARD WORLD FD	UTILITIES ETF	92204A876	679,174	4,156	SH		SOLE		0	0	4,156
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,210	38	SH		OTR		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	631,842	15,800	SH		SOLE		0	0	15,800
VERIZON COMMUNICATIONS INC	COM	92343V104	5,039	126	SH		DFND		0	0	126
VERIZON COMMUNICATIONS INC	COM	92343V104	4,119	103	SH		OTR		0	0	103
WALMART INC	COM	931142103	984,183	10,893	SH		SOLE		0	0	10,893
WALMART INC	COM	931142103	76,798	850	SH		OTR		0	0	850
WELLTOWER INC	COM	95040Q104	424,091	3,365	SH		SOLE		0	0	3,365
ZOETIS INC	CL A	98978V103	411,073	2,523	SH		SOLE		0	0	2,523