0000903783-20-000004.txt : 20201028 0000903783-20-000004.hdr.sgml : 20201028 20201028134104 ACCESSION NUMBER: 0000903783-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD SECOND NATIONAL BANK OF AURORA CENTRAL INDEX KEY: 0000903783 IRS NUMBER: 361577458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13244 FILM NUMBER: 201267530 BUSINESS ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 BUSINESS PHONE: 6308920202 MAIL ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000903783 XXXXXXXX 09-30-2020 09-30-2020 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr 630-844-5730 Richard Gartelmann Jr Aurora IL 10-28-2020 0 339 304401 false INFORMATION TABLE 2 13F_09302020.xml Aflac Inc. Com 001055102 37 1018 SH SOLE 0 1018 0 0 Aflac Inc. Com 001055102 33 900 SH DFND 0 900 0 0 Aes Corp Com 00130H105 1706 94214 SH SOLE 0 94214 0 0 Aes Corp Com 00130H105 701 38699 SH DFND 0 38699 0 0 AT&T Inc Com 00206R102 950 33318 SH SOLE 0 33318 0 0 AT&T Inc Com 00206R102 138 4843 SH DFND 0 4843 0 0 ATT Inc Preferred Pfd Stk 00206R508 53 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 3522 32363 SH SOLE 0 32363 0 0 Abbott Laboratories Com 002824100 1187 10910 SH DFND 0 10910 0 0 Abbvie Inc Com 00287Y109 2643 30170 SH SOLE 0 30170 0 0 Abbvie Inc Com 00287Y109 308 3513 SH DFND 0 3513 0 0 Activision Blizzard Inc Com 00507V109 1851 22868 SH SOLE 0 22868 0 0 Activision Blizzard Inc Com 00507V109 1026 12678 SH DFND 0 12678 0 0 Adobe Systems Inc. Com 00724F101 107 218 SH SOLE 0 218 0 0 Air Products & Chemicals Inc Com 009158106 115 387 SH SOLE 0 387 0 0 Albemarle Corp. Com 012653101 1698 19021 SH SOLE 0 19021 0 0 Albemarle Corp. Com 012653101 782 8756 SH DFND 0 8756 0 0 Alibaba Group Holding Ltd Com 01609W102 94 320 SH SOLE 0 320 0 0 Alibaba Group Holding Ltd Com 01609W102 59 200 SH DFND 0 200 0 0 Alliant Energy Corp Com 018802108 76 1467 SH SOLE 0 1467 0 0 Allstate Corp Com 020002101 38 400 SH SOLE 0 400 0 0 Allstate Corp Com 020002101 5 54 SH DFND 0 54 0 0 Allstate Corp Pfd Stk 020002838 81 3000 SH DFND 0 3000 0 0 Alphabet Inc Cap Class C Com 02079K107 25 17 SH SOLE 0 17 0 0 Alphabet Inc Cap Class A Com 02079K305 4516 3081 SH SOLE 0 3081 0 0 Alphabet Inc Cap Class A Com 02079K305 2119 1446 SH DFND 0 1446 0 0 Altria Group Inc Com 02209S103 284 7359 SH SOLE 0 7359 0 0 Altria Group Inc Com 02209S103 216 5600 SH DFND 0 5600 0 0 Amazon.com Inc. Com 023135106 4254 1351 SH SOLE 0 1351 0 0 Amazon.com Inc. Com 023135106 2232 709 SH DFND 0 709 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 226 18122 SH SOLE 0 18122 0 0 American Beacon Apollo Total Rtn CL Y Com 02452M100 5849 578570 SH SOLE 0 578570 0 0 American Beacon Apollo Total Rtn CL Y Com 02452M100 3897 385417 SH DFND 0 385417 0 0 American Electric Power Co Com 025537101 147 1801 SH SOLE 0 1801 0 0 American Express Co Com 025816109 7 69 SH DFND 0 69 0 0 American High-Income Trust A Com 026547109 96 9996 SH SOLE 0 9996 0 0 American Tower Corp Cl A Com 03027X100 85 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 145 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 85 336 SH DFND 0 336 0 0 Analog Devices, Inc. Com 032654105 9 74 SH SOLE 0 74 0 0 Apple Computer Inc Com 037833100 10365 89499 SH SOLE 0 89499 0 0 Apple Computer Inc Com 037833100 3138 27098 SH DFND 0 27098 0 0 Applied Materials Inc Com 038222105 6 108 SH SOLE 0 108 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 11 200 SH SOLE 0 200 0 0 Atmos Energy Corp Com 049560105 20 213 SH SOLE 0 213 0 0 Automatic Data Processing Inc Com 053015103 63 450 SH SOLE 0 450 0 0 Avalonbay Communities Inc Com 053484101 21 140 SH SOLE 0 140 0 0 Avangrid Inc Com Com 05351W103 16 319 SH SOLE 0 319 0 0 BP Amoco PLC Sponsored ADR Com 055622104 68 3889 SH SOLE 0 3889 0 0 Bank America Corp Com 060505104 1101 45683 SH SOLE 0 45683 0 0 Bank America Corp Com 060505104 369 15319 SH DFND 0 15319 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 53 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 8 300 SH SOLE 0 300 0 0 Baxter Intl Inc Com 071813109 118 1470 SH SOLE 0 1470 0 0 Becton Dickinson & Co Com 075887109 4 17 SH SOLE 0 17 0 0 Becton Dickinson & Co Com 075887109 50 215 SH DFND 0 215 0 0 Berkshire Hathaway Inc Class B Com 084670702 38 180 SH SOLE 0 180 0 0 Berkshire Hathaway Inc Class B Com 084670702 85 400 SH DFND 0 400 0 0 Biotricity Inc Com 09074H104 17 15000 SH DFND 0 15000 0 0 Blackrock Inc Com 09247X101 4750 8428 SH SOLE 0 8428 0 0 Blackrock Inc Com 09247X101 1358 2410 SH DFND 0 2410 0 0 Boeing Co Com 097023105 715 4326 SH SOLE 0 4326 0 0 Boeing Co Com 097023105 82 499 SH DFND 0 499 0 0 Bristol Myers Squibb Co Com 110122108 1937 32126 SH SOLE 0 32126 0 0 Bristol Myers Squibb Co Com 110122108 347 5762 SH DFND 0 5762 0 0 Bristol Myers Squibb Co Cont Value Rights Com 110122157 0 200 SH SOLE 0 200 0 0 British Amern Tob Plc ADR Com 110448107 7 200 SH SOLE 0 200 0 0 British Amern Tob Plc ADR Com 110448107 38 1052 SH DFND 0 1052 0 0 Broadcom Inc Com 11135F101 4870 13367 SH SOLE 0 13367 0 0 Broadcom Inc Com 11135F101 1072 2943 SH DFND 0 2943 0 0 CF Inds Hldgs. Com 125269100 20 650 SH SOLE 0 650 0 0 CSW Industrials Inc Com 126402106 36 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 216 2785 SH SOLE 0 2785 0 0 CVS Health Corp Com 126650100 21 352 SH SOLE 0 352 0 0 Cardinal Health Inc. Com 14149Y108 24 502 SH DFND 0 502 0 0 Carnival Corp Com Paired Com 143658300 2 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 4 145 SH SOLE 0 145 0 0 Carrier Global Corporation Com 14448C104 24 800 SH DFND 0 800 0 0 Caterpillar Inc Com 149123101 329 2205 SH SOLE 0 2205 0 0 Caterpillar Inc Com 149123101 151 1014 SH DFND 0 1014 0 0 Century Link Inc Com 156700106 1 137 SH SOLE 0 137 0 0 Charter Communications Inc CL A Com 16119P108 24 38 SH DFND 0 38 0 0 Chemed Corp Com 16359R103 240 500 SH SOLE 0 500 0 0 Cheniere Energy Com 16411R208 33 713 SH SOLE 0 713 0 0 Cheniere Energy Com 16411R208 2 33 SH DFND 0 33 0 0 Chevron Corp Com 166764100 819 11374 SH SOLE 0 11374 0 0 Chevron Corp Com 166764100 339 4713 SH DFND 0 4713 0 0 Cisco Systems Inc Com 17275R102 2523 64041 SH SOLE 0 64041 0 0 Cisco Systems Inc Com 17275R102 416 10569 SH DFND 0 10569 0 0 Clorox Co Com 189054109 22 107 SH SOLE 0 107 0 0 Coca Cola Co Com 191216100 73 1471 SH SOLE 0 1471 0 0 Coca Cola Co Com 191216100 131 2662 SH DFND 0 2662 0 0 Cognex Corp Com 192422103 4 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 17 755 SH SOLE 0 755 0 0 Colgate-Palmolive Co Com 194162103 114 1474 SH SOLE 0 1474 0 0 Columbia Property Trust Inc Com 198287203 14 1250 SH SOLE 0 1250 0 0 Comcast Corp New Class A Com 20030N101 1975 42703 SH SOLE 0 42703 0 0 Comcast Corp New Class A Com 20030N101 113 2452 SH DFND 0 2452 0 0 Comerica Inc Common Stock Com 200340107 153 3995 SH SOLE 0 3995 0 0 Conagra Brands Inc Com 205887102 16 450 SH SOLE 0 450 0 0 Conocophillips Com Com 20825C104 2 50 SH SOLE 0 50 0 0 Consolidated Edison Inc. Com 209115104 29 370 SH SOLE 0 370 0 0 Constellation Brands Inc Com 21036P108 1489 7856 SH SOLE 0 7856 0 0 Constellation Brands Inc Com 21036P108 656 3461 SH DFND 0 3461 0 0 Corning Inc Com 219350105 1376 42446 SH SOLE 0 42446 0 0 Corning Inc Com 219350105 123 3796 SH DFND 0 3796 0 0 Corteva Inc Com 22052L104 1 27 SH SOLE 0 27 0 0 Corteva Inc Com 22052L104 11 386 SH DFND 0 386 0 0 Costco Wholesale Corp Com 22160K105 210 592 SH SOLE 0 592 0 0 Crown Castle Intl Corp Com 22822V101 1072 6441 SH SOLE 0 6441 0 0 Crown Castle Intl Corp Com 22822V101 120 718 SH DFND 0 718 0 0 Cummins Inc. Com 231021106 4136 19585 SH SOLE 0 19585 0 0 Cummins Inc. Com 231021106 906 4291 SH DFND 0 4291 0 0 Danaher Corp Com 235851102 2814 13067 SH SOLE 0 13067 0 0 Danaher Corp Com 235851102 1268 5888 SH DFND 0 5888 0 0 Deere & Co Com 244199105 78 350 SH SOLE 0 350 0 0 Deere & Co Com 244199105 47 210 SH DFND 0 210 0 0 Dell Technologies Inc Com 24703L202 3 51 SH SOLE 0 51 0 0 Diageo PLC ADR Com 25243Q205 28 200 SH DFND 0 200 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 163 6000 SH SOLE 0 6000 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 54 2000 SH DFND 0 2000 0 0 Disney Common Stock Com 254687106 2322 18711 SH SOLE 0 18711 0 0 Disney Common Stock Com 254687106 1205 9714 SH DFND 0 9714 0 0 Discover Financial Services Com 254709108 1652 28587 SH SOLE 0 28587 0 0 Discover Financial Services Com 254709108 116 2010 SH DFND 0 2010 0 0 Dominion Resources Inc New Com 25746U109 11 141 SH SOLE 0 141 0 0 Dominion Resources Inc New Com 25746U109 39 500 SH DFND 0 500 0 0 Dow Inc Com 260557103 3 62 SH SOLE 0 62 0 0 Dow Inc Com 260557103 38 806 SH DFND 0 806 0 0 Duke Energy Corp New Com 26441C204 76 862 SH SOLE 0 862 0 0 Duke Energy Corp New Com 26441C204 191 2156 SH DFND 0 2156 0 0 Dupont De Nemours Inc Com 26614N102 8 153 SH DFND 0 153 0 0 Emerson Electric Corp Com 291011104 65 994 SH SOLE 0 994 0 0 Enbridge Inc Com 29250N105 1526 52258 SH SOLE 0 52258 0 0 Enbridge Inc Com 29250N105 170 5813 SH DFND 0 5813 0 0 Energy Transfer LP Com 29273V100 21 3793 SH SOLE 0 3793 0 0 Entergy Corp Com 29364G103 49 502 SH SOLE 0 502 0 0 Entergy Corp Com 29364G103 49 500 SH DFND 0 500 0 0 Enterprise Prods Partners L P Com 293792107 85 5375 SH SOLE 0 5375 0 0 Aqua Amer Inc Com 29670G102 64 1600 SH SOLE 0 1600 0 0 Exelon Corp Com 30161N101 124 3454 SH SOLE 0 3454 0 0 Exxon Mobil Corp Com 30231G102 63 1832 SH SOLE 0 1832 0 0 Exxon Mobil Corp Com 30231G102 59 1730 SH DFND 0 1730 0 0 First Trust US Eq CE 33 Com 30298H266 26 2961 SH SOLE 0 2961 0 0 Facebook Inc Com 30303M102 1027 3921 SH SOLE 0 3921 0 0 Facebook Inc Com 30303M102 844 3223 SH DFND 0 3223 0 0 First Trust US Infrastructure-19 Com 30311H228 11 1078 SH SOLE 0 1078 0 0 First Trust Core Hold Grwth 2020 Com 30312Y261 5 491 SH SOLE 0 491 0 0 Fastenal Co Com 311900104 27 600 SH DFND 0 600 0 0 Fifth Third Bancorp Com 316773100 434 20359 SH SOLE 0 20359 0 0 First Quantum Minerals Ltd. Com 335934105 2 250 SH SOLE 0 250 0 0 Fiserv Inc Com 337738108 1795 17420 SH SOLE 0 17420 0 0 Fiserv Inc Com 337738108 752 7294 SH DFND 0 7294 0 0 Fortis Inc Com 349553107 27 650 SH SOLE 0 650 0 0 Frontier Communications Corp New Com 35906A306 0 191 SH SOLE 0 191 0 0 General Dynamics Corp Com 369550108 5 35 SH SOLE 0 35 0 0 General Dynamics Corp Com 369550108 42 300 SH DFND 0 300 0 0 General Electric Co Com 369604103 12 1940 SH SOLE 0 1940 0 0 General Electric Co Com 369604103 20 3250 SH DFND 0 3250 0 0 General Mills Inc Com 370334104 99 1600 SH SOLE 0 1600 0 0 Gilead Sciences Inc Com 375558103 19 300 SH DFND 0 300 0 0 Glaxosmithkline PLC ADR Com 37733W105 13 350 SH SOLE 0 350 0 0 Glaxosmithkline PLC ADR Com 37733W105 28 750 SH DFND 0 750 0 0 Global X S&P 500 Covered Call ETF Com 37954Y475 32 721 SH SOLE 0 721 0 0 Goldman Sachs Group Inc Com 38141G104 30 151 SH DFND 0 151 0 0 Guggenheim Def Port 1916 SMID UIT Com 40174K465 4 516 SH SOLE 0 516 0 0 Guggenheim Def Port L/C Core 36 CA Com 40175A268 12 1100 SH SOLE 0 1100 0 0 Guggenheim Def Port Div & Inc-31 Com 40175A623 11 1143 SH SOLE 0 1143 0 0 Guggenheim Def Port Global Bal Inc 14 CA Com 40175B340 11 1214 SH SOLE 0 1214 0 0 Guggenheim Def Port Conv&Inc Series 31 Com 40175B464 23 2199 SH SOLE 0 2199 0 0 Guggenheim Def Port Alt Inc 14 CA Com 40175B589 25 4578 SH SOLE 0 4578 0 0 Guggenheim Def Port F&C Pfd 49 CA Com 40175E229 6 664 SH SOLE 0 664 0 0 Guggenheim Def Port Hi Yld & Inc-37 Com 40175F481 9 1115 SH SOLE 0 1115 0 0 Guggenheim Def Port MultiNtl Titan 18 Com 40175F689 10 973 SH SOLE 0 973 0 0 Guggenheim Def Port LC Core Ser 37 Com 40175G349 5 437 SH SOLE 0 437 0 0 Guggenheim UIT Cov Call & Inc Series 45 Com 40175Y845 6 580 SH SOLE 0 580 0 0 Guggenheim Def Port 2026 Equ & Inc UIT Com 40176A705 3 266 SH SOLE 0 266 0 0 Hanesbrands Inc. Com 410345102 25 1600 SH DFND 0 1600 0 0 Hasbro Inc. Com 418056107 15 187 SH SOLE 0 187 0 0 Heritage Crystal Clean Inc. Com 42726M106 5 347 SH SOLE 0 347 0 0 Hershey Co. Com 427866108 29 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 2465 8875 SH SOLE 0 8875 0 0 Home Depot Inc Com 437076102 416 1498 SH DFND 0 1498 0 0 Honeywell Intl Inc Com 438516106 1106 6719 SH SOLE 0 6719 0 0 Honeywell Intl Inc Com 438516106 120 726 SH DFND 0 726 0 0 Illumina Inc Com 452327109 5 16 SH SOLE 0 16 0 0 Illumina Inc Com 452327109 22 70 SH DFND 0 70 0 0 Indexiq Merger Arbitrage ETF Com 45409B800 15 432 SH SOLE 0 432 0 0 Ingersoll Rand Inc Com 45687V106 9 264 SH SOLE 0 264 0 0 Intel Corp Com 458140100 679 13108 SH SOLE 0 13108 0 0 Intel Corp Com 458140100 215 4150 SH DFND 0 4150 0 0 International Business Machines Corp Com 459200101 251 2060 SH SOLE 0 2060 0 0 Invesco QQQ Trust Series 1 Com 46090E103 111 400 SH SOLE 0 400 0 0 Invesco Van Kampen Adv Muni Income II Com 46132E103 11 1059 SH SOLE 0 1059 0 0 Invesco Senior Loan ETF Com 46138G508 92 4248 SH SOLE 0 4248 0 0 Invesco Senior Loan ETF Com 46138G508 15 675 SH DFND 0 675 0 0 Invesco UIT Div Inc & Val 2018-4 QT CA Com 46142K586 16 1565 SH SOLE 0 1565 0 0 Invesco Glbl Sustain 18-4QT CA UIT Com 46142U188 14 1295 SH SOLE 0 1295 0 0 IShares Gold Trust Com 464285105 28 1550 SH SOLE 0 1550 0 0 Ishares Dow Jones Select Div. Index Fd. Com 464287168 74 912 SH SOLE 0 912 0 0 Ishares TIPS Bond ETF Com 464287176 13 100 SH SOLE 0 100 0 0 Ishares TIPS Bond ETF Com 464287176 11 85 SH DFND 0 85 0 0 Ishares S & P 500 Index Fund Com 464287200 605 1800 SH SOLE 0 1800 0 0 Ishares Tr MSCI Emerging Markets Com 464287234 107 2438 SH SOLE 0 2438 0 0 Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 57 420 SH SOLE 0 420 0 0 Ishares MSCI Eafe Index Fd Com 464287465 573 9009 SH SOLE 0 9009 0 0 Ishares MSCI Eafe Index Fd Com 464287465 136 2129 SH DFND 0 2129 0 0 Ishares Tr Russell Midcap Index Fund Com 464287499 446 7780 SH SOLE 0 7780 0 0 Ishares Nasdaq Biotech ETF Com 464287556 7 51 SH SOLE 0 51 0 0 Ishares Tr Cohen & Steers Realty Majors Com 464287564 21 206 SH DFND 0 206 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 87 400 SH SOLE 0 400 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 148 681 SH DFND 0 681 0 0 Ishares Tr Russell 2000 Index Fd Com 464287655 484 3228 SH SOLE 0 3228 0 0 Ishares S & P Midcap 400/Value Com 464287705 12 88 SH DFND 0 88 0 0 Ishares DJ US Healthcare Com 464287762 25 109 SH SOLE 0 109 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 54 768 SH SOLE 0 768 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 16 222 SH DFND 0 222 0 0 I Shares U.S. Basic Materials EFT Com 464287838 5 50 SH SOLE 0 50 0 0 Ishares DJ Intl Select Div Com 464288448 75 3018 SH SOLE 0 3018 0 0 IShares Core US REIT ETF Com 464288521 30 693 SH SOLE 0 693 0 0 IShares Core US REIT ETF Com 464288521 2 41 SH DFND 0 41 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 78 2140 SH SOLE 0 2140 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 13 350 SH DFND 0 350 0 0 Ishares Regional Bank Com 464288778 14 433 SH DFND 0 433 0 0 Ishares India 50 ETF Com 464289529 21 600 SH DFND 0 600 0 0 Ishares Silver Tr Com 46428Q109 19 886 SH SOLE 0 886 0 0 Ishares Tr Ultra Short Term Bond Fund Com 46434V878 10381 205277 SH SOLE 0 205277 0 0 Ishares Tr Ultra Short Term Bond Fund Com 46434V878 3464 68497 SH DFND 0 68497 0 0 J P Morgan Chase & Co Com 46625H100 4704 48863 SH SOLE 0 48863 0 0 J P Morgan Chase & Co Com 46625H100 1472 15292 SH DFND 0 15292 0 0 Jacobs Engineering Group Inc Com 469814107 38 408 SH SOLE 0 408 0 0 Johnson & Johnson Com 478160104 4403 29576 SH SOLE 0 29576 0 0 Johnson & Johnson Com 478160104 1195 8028 SH DFND 0 8028 0 0 JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH DFND 0 940 0 0 KLA-Tencor Corp Com 482480100 4019 20746 SH SOLE 0 20746 0 0 KLA-Tencor Corp Com 482480100 1301 6715 SH DFND 0 6715 0 0 Kimberly-Clark Corp Com 494368103 72 489 SH SOLE 0 489 0 0 Kimberly-Clark Corp Com 494368103 18 125 SH DFND 0 125 0 0 Kinder Morgan Inc Com 49456B101 18 1500 SH SOLE 0 1500 0 0 Kirlkland Lake Gold Ltd Com 49741E100 49 1000 SH SOLE 0 1000 0 0 Kraft Heinz Co Com 500754106 6 196 SH SOLE 0 196 0 0 Kraft Heinz Co Com 500754106 14 461 SH DFND 0 461 0 0 Kraneshares CSI China ETF Com 500767306 9710 142419 SH SOLE 0 142419 0 0 Kraneshares CSI China ETF Com 500767306 2484 36433 SH DFND 0 36433 0 0 LKQ Corporation Com 501889208 1417 51101 SH SOLE 0 51101 0 0 LKQ Corporation Com 501889208 620 22359 SH DFND 0 22359 0 0 Laboratory Corp of America Holdings Com 50540R409 19 100 SH SOLE 0 100 0 0 Lilly Eli & Co Com 532457108 791 5342 SH SOLE 0 5342 0 0 Lilly Eli & Co Com 532457108 44 300 SH DFND 0 300 0 0 Lockheed Martin Corp Com 539830109 266 693 SH SOLE 0 693 0 0 Lowes Companies Inc Com 548661107 34 204 SH SOLE 0 204 0 0 Lowes Companies Inc Com 548661107 10 61 SH DFND 0 61 0 0 MGT Capital Investments Inc. Com 55302P202 1 37974 SH DFND 0 37974 0 0 Manitowoc Inc. Com 563571405 3 300 SH SOLE 0 300 0 0 Manulife Financial Corporation Com 56501R106 17 1200 SH SOLE 0 1200 0 0 Marathon Oil Corp Com 565849106 4 1000 SH DFND 0 1000 0 0 Marathon Pete Corp Com 56585A102 15 527 SH SOLE 0 527 0 0 Marathon Pete Corp Com 56585A102 23 800 SH DFND 0 800 0 0 Marriott International Class A Com 571903202 46 500 SH SOLE 0 500 0 0 Masco Corp Com 574599106 55 1000 SH SOLE 0 1000 0 0 Mastercard Inc. Com 57636Q104 3937 11642 SH SOLE 0 11642 0 0 Mastercard Inc. Com 57636Q104 1703 5037 SH DFND 0 5037 0 0 McDonalds Corp Com 580135101 2324 10589 SH SOLE 0 10589 0 0 McDonalds Corp Com 580135101 427 1944 SH DFND 0 1944 0 0 Merck & Co Inc Com 58933Y105 751 9056 SH SOLE 0 9056 0 0 Merck & Co Inc Com 58933Y105 60 720 SH DFND 0 720 0 0 Metlife Inc Com 59156R108 1251 33646 SH SOLE 0 33646 0 0 Metlife Inc Com 59156R108 495 13310 SH DFND 0 13310 0 0 Microsoft Corp Com 594918104 9049 43024 SH SOLE 0 43024 0 0 Microsoft Corp Com 594918104 3212 15271 SH DFND 0 15271 0 0 Mondelez Intl Inc Com 609207105 250 4345 SH SOLE 0 4345 0 0 Mondelez Intl Inc Com 609207105 154 2685 SH DFND 0 2685 0 0 Morgan Stanley Com 617446448 2108 43596 SH SOLE 0 43596 0 0 Morgan Stanley Com 617446448 437 9030 SH DFND 0 9030 0 0 NCR Corp Common Stock Com 62886E108 7 300 SH SOLE 0 300 0 0 National Grid PLC SP-ADR Com 636274409 71 1237 SH DFND 0 1237 0 0 Nextera Energy Inc Com 65339F101 79 285 SH SOLE 0 285 0 0 Nextera Energy Inc Com 65339F101 171 617 SH DFND 0 617 0 0 Nokia Corp Sponsored ADR Com 654902204 0 18 SH SOLE 0 18 0 0 Nordstrom Inc Com 655664100 4 300 SH DFND 0 300 0 0 Norfolk Southern Corp Com 655844108 2335 10912 SH SOLE 0 10912 0 0 Norfolk Southern Corp Com 655844108 905 4231 SH DFND 0 4231 0 0 Northern Trust Corp Com 665859104 8 100 SH SOLE 0 100 0 0 Nvidia Corporation Com 67066G104 3187 5889 SH SOLE 0 5889 0 0 Nvidia Corporation Com 67066G104 1631 3013 SH DFND 0 3013 0 0 Nuveen Credit Stategies Income Fd Com 67073D102 7 1200 SH SOLE 0 1200 0 0 Nutrien LTD Com 67077M108 9 240 SH SOLE 0 240 0 0 Occidental Pete Corp Wt Exp 080327 Com 674599162 0 13 SH SOLE 0 13 0 0 Odyssey Marine Exploration Inc Com 676118201 1 84 SH SOLE 0 84 0 0 Oneok Inc Com 682680103 48 1829 SH SOLE 0 1829 0 0 Oneok Inc Com 682680103 5 200 SH DFND 0 200 0 0 Oracle Corp Com 68389X105 57 960 SH SOLE 0 960 0 0 Oracle Corp Com 68389X105 299 5000 SH DFND 0 5000 0 0 Otis Worldwide Corp Com 68902V107 4 72 SH SOLE 0 72 0 0 Otis Worldwide Corp Com 68902V107 19 300 SH DFND 0 300 0 0 Packaging Corp of America Com 695156109 1427 13089 SH SOLE 0 13089 0 0 Packaging Corp of America Com 695156109 87 797 SH DFND 0 797 0 0 Paychex Inc Com 704326107 1860 23318 SH SOLE 0 23318 0 0 Paychex Inc Com 704326107 137 1716 SH DFND 0 1716 0 0 Paycom Software Inc Com 70432V102 772 2479 SH SOLE 0 2479 0 0 Paycom Software Inc Com 70432V102 316 1015 SH DFND 0 1015 0 0 Paypal Holdings Inc Com 70450Y103 3856 19570 SH SOLE 0 19570 0 0 Paypal Holdings Inc Com 70450Y103 1458 7398 SH DFND 0 7398 0 0 Pennantpark Investment Corp Com 708062104 5 1702 SH DFND 0 1702 0 0 Pepsico Inc. Com 713448108 2236 16136 SH SOLE 0 16136 0 0 Pepsico Inc. Com 713448108 244 1758 SH DFND 0 1758 0 0 Pfizer Inc Com 717081103 3414 93034 SH SOLE 0 93034 0 0 Pfizer Inc Com 717081103 805 21941 SH DFND 0 21941 0 0 Philip Morris Intl Inc Com 718172109 392 5230 SH SOLE 0 5230 0 0 Philip Morris Intl Inc Com 718172109 229 3050 SH DFND 0 3050 0 0 Pinnacle West Capital Corp Com 723484101 22 295 SH SOLE 0 295 0 0 Principal Financial Group Inc Com 74251V102 51 1271 SH SOLE 0 1271 0 0 Principal Financial Group Inc Com 74251V102 12 300 SH DFND 0 300 0 0 Procter & Gamble Co Com 742718109 3307 23790 SH SOLE 0 23790 0 0 Procter & Gamble Co Com 742718109 575 4138 SH DFND 0 4138 0 0 Public Service Enterprise Group Inc Com 744573106 2370 43163 SH SOLE 0 43163 0 0 Public Service Enterprise Group Inc Com 744573106 211 3850 SH DFND 0 3850 0 0 Public Storage Pfd Pfd Stk 74460W578 439 16000 SH SOLE 0 16000 0 0 Public Storage Pfd Pfd Stk 74460W578 109 3960 SH DFND 0 3960 0 0 Public Storage Pfd Pfd Stk 74460W628 27 1000 SH SOLE 0 1000 0 0 Public Storage Pfd Pfd Stk 74460W628 351 12900 SH DFND 0 12900 0 0 Pulte Homes, Inc Com 745867101 2148 46398 SH SOLE 0 46398 0 0 Pulte Homes, Inc Com 745867101 1269 27417 SH DFND 0 27417 0 0 Qualcomm Inc Com 747525103 2705 22986 SH SOLE 0 22986 0 0 Qualcomm Inc Com 747525103 330 2800 SH DFND 0 2800 0 0 Quantum Fuel Sys Tech Worldwde Com 74765E307 0 50 SH SOLE 0 50 0 0 Quest Diagnostics Inc Com 74834L100 57 500 SH SOLE 0 500 0 0 Rpm Inc Com 749685103 34 410 SH SOLE 0 410 0 0 Raytheon Technologies Corp Com 75513E101 129 2246 SH SOLE 0 2246 0 0 Raytheon Technologies Corp Com 75513E101 29 500 SH DFND 0 500 0 0 Roku Inc Com 77543R102 8 45 SH DFND 0 45 0 0 Roper Industries Inc Com 776696106 1900 4809 SH SOLE 0 4809 0 0 Roper Industries Inc Com 776696106 1063 2690 SH DFND 0 2690 0 0 Royal Dutch Shell Com 780259107 35 1450 SH DFND 0 1450 0 0 Royal Dutch Shell PLC Sponsored ADR Com 780259206 25 985 SH SOLE 0 985 0 0 SPDR S&P 500 ETF Trust Com 78462F103 5096 15218 SH SOLE 0 15218 0 0 SPDR S&P 500 ETF Trust Com 78462F103 1310 3913 SH DFND 0 3913 0 0 Spider Gold Tr Com 78463V107 55 312 SH SOLE 0 312 0 0 Spider Gold Tr Com 78463V107 52 292 SH DFND 0 292 0 0 SPDR Portfolio Emerging Mkt Com 78463X509 4896 133923 SH SOLE 0 133923 0 0 SPDR Portfolio Emerging Mkt Com 78463X509 1478 40416 SH DFND 0 40416 0 0 SPDR Developed World ex-US Com 78463X889 329 11241 SH SOLE 0 11241 0 0 SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 135 3683 SH SOLE 0 3683 0 0 Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF Com 78464A391 0 11 SH SOLE 0 11 0 0 SPDR Portfolio S&P 500 Grwth Com 78464A409 66 1308 SH SOLE 0 1308 0 0 SPDR Portfolio S&P 500 Grwth Com 78464A409 26 516 SH DFND 0 516 0 0 SPDR Portfolio S&P 500 Value Com 78464A508 121 4006 SH SOLE 0 4006 0 0 Spdr Portfolio Ggregate Bond ETF Com 78464A649 46 1484 SH SOLE 0 1484 0 0 Spdr Portfolio Mid Cap ETF Com 78464A847 46 1395 SH SOLE 0 1395 0 0 SPDR S&P Biotech ETF Com 78464A870 65 582 SH SOLE 0 582 0 0 Spdr Doubleline Tr Tact ETF Com 78467V848 25 515 SH SOLE 0 515 0 0 SPDR Dow Jones Indl Average Ser 1 Com 78467X109 430 1549 SH SOLE 0 1549 0 0 SPDR S&P Midcap 400 Ser 1 Com 78467Y107 440 1299 SH SOLE 0 1299 0 0 SPDR S&P Midcap 400 Ser 1 Com 78467Y107 8 25 SH DFND 0 25 0 0 Spdr Portfolio Small Cap ETF Com 78468R853 44 1592 SH SOLE 0 1592 0 0 Salesforce Com Inc. 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SOLE 0 42 0 0 Chubb LTD Com H1467J104 21 180 SH DFND 0 180 0 0 Lyondellbasell Industry Inc. A Com N53745100 15 215 SH SOLE 0 215 0 0 NPX Semiconductors NV Com N6596X109 7 58 SH SOLE 0 58 0 0