Executive Vice President

0000903783-21-000002.txt : 20210507 0000903783-21-000002.hdr.sgml : 20210507 20210507110742 ACCESSION NUMBER: 0000903783-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901034 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 03-31-2021 03-31-2021 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartellmann Jr. Executive Vice President 630-844-5730 Richard Gartelmann Jr. Aurora IL 05-07-2021 0 318 358685 false INFORMATION TABLE 2 13F_03312021.xml Aflac Inc. Com 001055102 52 1018 SH SOLE 0 1018 0 0 Aflac Inc. Com 001055102 12 237 SH DFND 0 237 0 0 Aes Corp Com 00130H105 2304 85953 SH SOLE 0 85953 0 0 Aes Corp Com 00130H105 1024 38180 SH DFND 0 38180 0 0 AT&T Inc Com 00206R102 699 23094 SH SOLE 0 23094 0 0 AT&T Inc Com 00206R102 145 4787 SH DFND 0 4787 0 0 ATT Inc Preferred Pfd Stk 00206R508 53 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 3643 30395 SH SOLE 0 30395 0 0 Abbott Laboratories Com 002824100 1294 10800 SH DFND 0 10800 0 0 Abbvie Inc Com 00287Y109 3298 30473 SH SOLE 0 30473 0 0 Abbvie Inc Com 00287Y109 384 3552 SH DFND 0 3552 0 0 Aberdeen Standard Precious Metals ETF Com 003263100 19 200 SH SOLE 0 200 0 0 Activision Blizzard Inc Com 00507V109 2083 22402 SH SOLE 0 22402 0 0 Activision Blizzard Inc Com 00507V109 1070 11509 SH DFND 0 11509 0 0 Adobe Systems Inc. Com 00724F101 104 218 SH SOLE 0 218 0 0 Air Products & Chemicals Inc Com 009158106 810 2880 SH SOLE 0 2880 0 0 Air Products & Chemicals Inc Com 009158106 105 374 SH DFND 0 374 0 0 Albemarle Corp. Com 012653101 1999 13684 SH SOLE 0 13684 0 0 Albemarle Corp. Com 012653101 1033 7071 SH DFND 0 7071 0 0 Alibaba Group Holding Ltd Com 01609W102 73 320 SH SOLE 0 320 0 0 Alibaba Group Holding Ltd Com 01609W102 45 200 SH DFND 0 200 0 0 Alico Inc Com Com 016230104 13 429 SH SOLE 0 429 0 0 Alliant Energy Corp Com 018802108 79 1467 SH SOLE 0 1467 0 0 Allstate Corp Com 020002101 46 400 SH SOLE 0 400 0 0 Allstate Corp Com 020002101 6 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 35 17 SH SOLE 0 17 0 0 Alphabet Inc Cap Class A Com 02079K305 5610 2720 SH SOLE 0 2720 0 0 Alphabet Inc Cap Class A Com 02079K305 2741 1329 SH DFND 0 1329 0 0 Altria Group Inc Com 02209S103 357 6979 SH SOLE 0 6979 0 0 Altria Group Inc Com 02209S103 266 5200 SH DFND 0 5200 0 0 Amazon.com Inc. Com 023135106 4171 1348 SH SOLE 0 1348 0 0 Amazon.com Inc. Com 023135106 2194 709 SH DFND 0 709 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 205 15122 SH SOLE 0 15122 0 0 American Electric Power Co Com 025537101 153 1801 SH SOLE 0 1801 0 0 American Express Co Com 025816109 10 69 SH DFND 0 69 0 0 American US Govt Securities CL A Com 026300103 218 15593 SH SOLE 0 15593 0 0 American Tower Corp Cl A Com 03027X100 84 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 150 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 84 336 SH DFND 0 336 0 0 Analog Devices, Inc. Com 032654105 11 74 SH SOLE 0 74 0 0 Apple Computer Inc Com 037833100 10203 83526 SH SOLE 0 83526 0 0 Apple Computer Inc Com 037833100 3235 26484 SH DFND 0 26484 0 0 Applied Materials Inc Com 038222105 14 108 SH SOLE 0 108 0 0 Arcturus Therapeutics Com 03969T109 8 200 SH SOLE 0 200 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 10 200 SH SOLE 0 200 0 0 Atmos Energy Corp Com 049560105 21 213 SH SOLE 0 213 0 0 Automatic Data Processing Inc Com 053015103 85 450 SH SOLE 0 450 0 0 Avalonbay Communities Inc Com 053484101 26 140 SH SOLE 0 140 0 0 BP Amoco PLC Sponsored ADR Com 055622104 95 3889 SH SOLE 0 3889 0 0 Bank America Corp Com 060505104 204 5277 SH SOLE 0 5277 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 53 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 4 200 SH SOLE 0 200 0 0 Baxter Intl Inc Com 071813109 93 1100 SH SOLE 0 1100 0 0 Becton Dickinson & Co Com 075887109 180 740 SH SOLE 0 740 0 0 Becton Dickinson & Co Com 075887109 52 215 SH DFND 0 215 0 0 Berkshire Hathaway Inc Class B Com 084670702 46 180 SH SOLE 0 180 0 0 Berkshire Hathaway Inc Class B Com 084670702 102 400 SH DFND 0 400 0 0 Biotricity Inc Com 09074H104 36 15000 SH DFND 0 15000 0 0 Blackrock Inc Com 09247X101 6078 8062 SH SOLE 0 8062 0 0 Blackrock Inc Com 09247X101 1680 2228 SH DFND 0 2228 0 0 Boeing Co Com 097023105 1054 4136 SH SOLE 0 4136 0 0 Boeing Co Com 097023105 127 499 SH DFND 0 499 0 0 Bristol Myers Squibb Co Com 110122108 2169 34356 SH SOLE 0 34356 0 0 Bristol Myers Squibb Co Com 110122108 350 5538 SH DFND 0 5538 0 0 British Amern Tob Plc ADR Com 110448107 8 200 SH SOLE 0 200 0 0 British Amern Tob Plc ADR Com 110448107 41 1052 SH DFND 0 1052 0 0 Broadcom Inc Com 11135F101 5786 12480 SH SOLE 0 12480 0 0 Broadcom Inc Com 11135F101 1392 3003 SH DFND 0 3003 0 0 Brunswick Corp Com 117043109 60 632 SH SOLE 0 632 0 0 CME Group Inc Com 12572Q105 300 1471 SH SOLE 0 1471 0 0 CSW Industrials Inc Com 126402106 62 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 269 2785 SH SOLE 0 2785 0 0 CVS Health Corp Com 126650100 4 52 SH SOLE 0 52 0 0 Cardinal Health Inc. Com 14149Y108 30 502 SH DFND 0 502 0 0 Carnival Corp Com Paired Com 143658300 3 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 34 800 SH DFND 0 800 0 0 Caterpillar Inc Com 149123101 511 2205 SH SOLE 0 2205 0 0 Caterpillar Inc Com 149123101 213 920 SH DFND 0 920 0 0 Charter Communications Inc CL A Com 16119P108 19 30 SH DFND 0 30 0 0 Chemed Corp Com 16359R103 184 400 SH SOLE 0 400 0 0 Cheniere Energy Com 16411R208 28 386 SH SOLE 0 386 0 0 Cheniere Energy Com 16411R208 2 33 SH DFND 0 33 0 0 Chevron Corp Com 166764100 1151 10988 SH SOLE 0 10988 0 0 Chevron Corp Com 166764100 452 4311 SH DFND 0 4311 0 0 Cisco Systems Inc Com 17275R102 3327 64333 SH SOLE 0 64333 0 0 Cisco Systems Inc Com 17275R102 554 10717 SH DFND 0 10717 0 0 Clorox Co Com 189054109 21 107 SH SOLE 0 107 0 0 Coca Cola Co Com 191216100 78 1471 SH SOLE 0 1471 0 0 Coca Cola Co Com 191216100 135 2562 SH DFND 0 2562 0 0 Cognex Corp Com 192422103 5 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 21 755 SH SOLE 0 755 0 0 Colgate-Palmolive Co Com 194162103 116 1474 SH SOLE 0 1474 0 0 Columbia Property Trust Inc Com 198287203 21 1250 SH SOLE 0 1250 0 0 Comcast Corp New Class A Com 20030N101 2162 39956 SH SOLE 0 39956 0 0 Comcast Corp New Class A Com 20030N101 131 2419 SH DFND 0 2419 0 0 Comerica Inc Common Stock Com 200340107 287 3995 SH SOLE 0 3995 0 0 Conagra Brands Inc Com 205887102 17 450 SH SOLE 0 450 0 0 Conocophillips Com Com 20825C104 3 50 SH SOLE 0 50 0 0 Consolidated Edison Inc. Com 209115104 28 370 SH SOLE 0 370 0 0 Constellation Brands Inc Com 21036P108 1802 7904 SH SOLE 0 7904 0 0 Constellation Brands Inc Com 21036P108 783 3435 SH DFND 0 3435 0 0 Corning Inc Com 219350105 1824 41923 SH SOLE 0 41923 0 0 Corning Inc Com 219350105 175 4013 SH DFND 0 4013 0 0 Corteva Inc Com 22052L104 1 27 SH SOLE 0 27 0 0 Corteva Inc Com 22052L104 18 386 SH DFND 0 386 0 0 Costco Wholesale Corp Com 22160K105 1324 3755 SH SOLE 0 3755 0 0 Costco Wholesale Corp Com 22160K105 111 316 SH DFND 0 316 0 0 Crown Castle Intl Corp Com 22822V101 10 56 SH SOLE 0 56 0 0 Crown Castle Intl Corp Com 22822V101 16 95 SH DFND 0 95 0 0 Cummins Inc. Com 231021106 4545 17542 SH SOLE 0 17542 0 0 Cummins Inc. Com 231021106 1088 4199 SH DFND 0 4199 0 0 Danaher Corp Com 235851102 2611 11599 SH SOLE 0 11599 0 0 Danaher Corp Com 235851102 1264 5618 SH DFND 0 5618 0 0 Deere & Co Com 244199105 131 350 SH SOLE 0 350 0 0 Deere & Co Com 244199105 79 210 SH DFND 0 210 0 0 Diageo PLC ADR Com 25243Q205 33 200 SH DFND 0 200 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 161 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 3110 16854 SH SOLE 0 16854 0 0 Disney Common Stock Com 254687106 1748 9471 SH DFND 0 9471 0 0 Discover Financial Services Com 254709108 2538 26721 SH SOLE 0 26721 0 0 Discover Financial Services Com 254709108 180 1897 SH DFND 0 1897 0 0 Dominion Resources Inc New Com 25746U109 11 141 SH SOLE 0 141 0 0 Dominion Resources Inc New Com 25746U109 38 500 SH DFND 0 500 0 0 Dow Inc Com 260557103 4 62 SH SOLE 0 62 0 0 Dow Inc Com 260557103 52 806 SH DFND 0 806 0 0 Draftkings Inc Com 26142R104 12 200 SH DFND 0 200 0 0 Duke Energy Corp New Com 26441C204 71 737 SH SOLE 0 737 0 0 Duke Energy Corp New Com 26441C204 213 2206 SH DFND 0 2206 0 0 Dupont De Nemours Inc Com 26614N102 12 153 SH DFND 0 153 0 0 Emerson Electric Corp Com 291011104 90 994 SH SOLE 0 994 0 0 Enbridge Inc Com 29250N105 1947 53493 SH SOLE 0 53493 0 0 Enbridge Inc Com 29250N105 219 6025 SH DFND 0 6025 0 0 Entergy Corp Com 29364G103 50 502 SH SOLE 0 502 0 0 Entergy Corp Com 29364G103 55 550 SH DFND 0 550 0 0 Enterprise Prods Partners L P Com 293792107 89 4050 SH SOLE 0 4050 0 0 Aqua Amer Inc Com 29670G102 72 1600 SH SOLE 0 1600 0 0 Exelon Corp Com 30161N101 151 3454 SH SOLE 0 3454 0 0 Exxon Mobil Corp Com 30231G102 101 1816 SH SOLE 0 1816 0 0 Exxon Mobil Corp Com 30231G102 92 1650 SH DFND 0 1650 0 0 Facebook Inc Com 30303M102 1173 3984 SH SOLE 0 3984 0 0 Facebook Inc Com 30303M102 942 3200 SH DFND 0 3200 0 0 Fastenal Co Com 311900104 30 600 SH DFND 0 600 0 0 Fidelity Blue-Chip Growth Com 316389303 7 40 SH SOLE 0 40 0 0 Fifth Third Bancorp Com 316773100 762 20359 SH SOLE 0 20359 0 0 First Quantum Minerals Ltd. Com 335934105 5 250 SH SOLE 0 250 0 0 First Tr North American Energy Infra ETF Com 33738D101 8 370 SH SOLE 0 370 0 0 Fiserv Inc Com 337738108 2062 17324 SH SOLE 0 17324 0 0 Fiserv Inc Com 337738108 860 7225 SH DFND 0 7225 0 0 General Dynamics Corp Com 369550108 5 30 SH SOLE 0 30 0 0 General Dynamics Corp Com 369550108 54 300 SH DFND 0 300 0 0 General Electric Co Com 369604103 53 4000 SH DFND 0 4000 0 0 General Mills Inc Com 370334104 98 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 27 750 SH DFND 0 750 0 0 Goldman Sachs Group Inc Com 38141G104 49 151 SH DFND 0 151 0 0 Groen Bros Aviation Inc Com 398743104 0 20000 SH SOLE 0 20000 0 0 H-Entertainment Inc. Com 40417A100 0 5 SH SOLE 0 5 0 0 Hanesbrands Inc. Com 410345102 31 1600 SH DFND 0 1600 0 0 Hasbro Inc. Com 418056107 18 186 SH SOLE 0 186 0 0 Heritage Crystal Clean Inc. Com 42726M106 9 347 SH SOLE 0 347 0 0 Hershey Co. Com 427866108 32 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 2652 8688 SH SOLE 0 8688 0 0 Home Depot Inc Com 437076102 544 1782 SH DFND 0 1782 0 0 Honeywell Intl Inc Com 438516106 1547 7129 SH SOLE 0 7129 0 0 Honeywell Intl Inc Com 438516106 155 716 SH DFND 0 716 0 0 Illumina Inc Com 452327109 6 16 SH SOLE 0 16 0 0 Illumina Inc Com 452327109 27 70 SH DFND 0 70 0 0 Indexiq Merger Arbitrage ETF Com 45409B800 40 1199 SH SOLE 0 1199 0 0 Ingersoll Rand Inc Com 45687V106 9 192 SH SOLE 0 192 0 0 Intel Corp Com 458140100 737 11518 SH SOLE 0 11518 0 0 Intel Corp Com 458140100 246 3850 SH DFND 0 3850 0 0 International Business Machines Corp Com 459200101 389 2920 SH SOLE 0 2920 0 0 Invesco QQQ Trust Series 1 Com 46090E103 128 400 SH SOLE 0 400 0 0 Invesco Van Kampen Adv Muni Income II Com 46132E103 13 1059 SH SOLE 0 1059 0 0 Invesco Bond Fund Com 46132L107 61 3045 SH SOLE 0 3045 0 0 Invesco Senior Loan ETF Com 46138G508 46 2082 SH SOLE 0 2082 0 0 Invesco Senior Loan ETF Com 46138G508 15 675 SH DFND 0 675 0 0 Invesco ETF Taxable Muni Bond Com 46138G805 10296 321445 SH SOLE 0 321445 0 0 Invesco ETF Taxable Muni Bond Com 46138G805 1779 55557 SH DFND 0 55557 0 0 IShares Gold Trust Com 464285105 25 1550 SH SOLE 0 1550 0 0 Ishares MSCI Brazil ETF Com 464286400 8932 267029 SH SOLE 0 267029 0 0 Ishares MSCI Brazil ETF Com 464286400 2701 80735 SH DFND 0 80735 0 0 Ishares Dow Jones Select Div. Index Fd. Com 464287168 104 912 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 716 1800 SH SOLE 0 1800 0 0 Ishares Tr MSCI Emerging Markets Com 464287234 109 2045 SH SOLE 0 2045 0 0 Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 55 420 SH SOLE 0 420 0 0 Ishares MSCI Eafe Index Fd Com 464287465 496 6540 SH SOLE 0 6540 0 0 Ishares MSCI Eafe Index Fd Com 464287465 162 2129 SH DFND 0 2129 0 0 Ishares Tr Russell Midcap Index Fund Com 464287499 575 7780 SH SOLE 0 7780 0 0 Ishares Tr Cohen & Steers Realty Majors Com 464287564 24 412 SH DFND 0 412 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 97 400 SH SOLE 0 400 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 166 681 SH DFND 0 681 0 0 Ishares Tr Russell 2000 Index Fd Com 464287655 683 3090 SH SOLE 0 3090 0 0 Ishares S & P Midcap 400/Value Com 464287705 18 176 SH DFND 0 176 0 0 Ishares DJ US Healthcare Com 464287762 28 109 SH SOLE 0 109 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 51 470 SH SOLE 0 470 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 24 222 SH DFND 0 222 0 0 I Shares U.S. Basic Materials EFT Com 464287838 3 20 SH SOLE 0 20 0 0 MFC S&P Small Cap 600 Ishares Com 464287887 2 18 SH SOLE 0 18 0 0 Ishares JP Morgan EM Bond Fund Com 464288281 2 16 SH SOLE 0 16 0 0 Morningstar Mid Cap Value-I shares ETF Com 464288406 4 23 SH SOLE 0 23 0 0 Ishares DJ Intl Select Div Com 464288448 84 2673 SH SOLE 0 2673 0 0 IShares Core US REIT ETF Com 464288521 44 833 SH SOLE 0 833 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 19 500 SH SOLE 0 500 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 13 350 SH DFND 0 350 0 0 Ishares Regional Bank Com 464288778 36 633 SH SOLE 0 633 0 0 Ishares India 50 ETF Com 464289529 27 600 SH DFND 0 600 0 0 Ishares Silver Tr Com 46428Q109 20 886 SH SOLE 0 886 0 0 Ishares Core Emerging Markets ETF Com 46434G103 326 5066 SH SOLE 0 5066 0 0 MCSI Emerging Mkts ex China Com 46434G764 82 1378 SH DFND 0 1378 0 0 Ishares MSCI Japan ETF Com 46434G822 47 686 SH SOLE 0 686 0 0 Ishares Tr Ultra Short Term Bond Fund Com 46434V878 11979 237108 SH SOLE 0 237108 0 0 Ishares Tr Ultra Short Term Bond Fund Com 46434V878 3364 66586 SH DFND 0 66586 0 0 J P Morgan Chase & Co Com 46625H100 7840 51503 SH SOLE 0 51503 0 0 J P Morgan Chase & Co Com 46625H100 2219 14578 SH DFND 0 14578 0 0 Jacobs Engineering Group Inc Com 469814107 26 200 SH SOLE 0 200 0 0 Johnson & Johnson Com 478160104 5357 32598 SH SOLE 0 32598 0 0 Johnson & Johnson Com 478160104 1529 9304 SH DFND 0 9304 0 0 JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH DFND 0 940 0 0 KLA-Tencor Corp Com 482480100 6047 18302 SH SOLE 0 18302 0 0 KLA-Tencor Corp Com 482480100 1912 5787 SH DFND 0 5787 0 0 Kimberly-Clark Corp Com 494368103 68 489 SH SOLE 0 489 0 0 Kimberly-Clark Corp Com 494368103 14 100 SH DFND 0 100 0 0 Kinder Morgan Inc Com 49456B101 25 1500 SH SOLE 0 1500 0 0 Kirlkland Lake Gold Ltd Com 49741E100 34 1000 SH SOLE 0 1000 0 0 Kraft Heinz Co Com 500754106 8 196 SH SOLE 0 196 0 0 Kraft Heinz Co Com 500754106 18 461 SH DFND 0 461 0 0 Kraneshares CSI China ETF Com 500767306 8334 109159 SH SOLE 0 109159 0 0 Kraneshares CSI China ETF Com 500767306 1831 23987 SH DFND 0 23987 0 0 LKQ Corporation Com 501889208 2041 48213 SH SOLE 0 48213 0 0 LKQ Corporation Com 501889208 937 22135 SH DFND 0 22135 0 0 Laboratory Corp of America Holdings Com 50540R409 26 100 SH SOLE 0 100 0 0 Lilly Eli & Co Com 532457108 930 4977 SH SOLE 0 4977 0 0 Lilly Eli & Co Com 532457108 37 200 SH DFND 0 200 0 0 Lockheed Martin Corp Com 539830109 256 693 SH SOLE 0 693 0 0 Lowes Companies Inc Com 548661107 39 204 SH SOLE 0 204 0 0 Lowes Companies Inc Com 548661107 12 61 SH DFND 0 61 0 0 MGT Capital Investments Inc. Com 55302P202 3 37974 SH DFND 0 37974 0 0 Marathon Pete Corp Com 56585A102 23 427 SH SOLE 0 427 0 0 Marathon Pete Corp Com 56585A102 43 800 SH DFND 0 800 0 0 Marriott International Class A Com 571903202 74 500 SH SOLE 0 500 0 0 Masco Corp Com 574599106 60 1000 SH SOLE 0 1000 0 0 Mastercard Inc. Com 57636Q104 4110 11543 SH SOLE 0 11543 0 0 Mastercard Inc. Com 57636Q104 1808 5079 SH DFND 0 5079 0 0 McDonalds Corp Com 580135101 2440 10887 SH SOLE 0 10887 0 0 McDonalds Corp Com 580135101 447 1994 SH DFND 0 1994 0 0 Merck & Co Inc Com 58933Y105 660 8556 SH SOLE 0 8556 0 0 Merck & Co Inc Com 58933Y105 62 800 SH DFND 0 800 0 0 Metlife Inc Com 59156R108 3888 63965 SH SOLE 0 63965 0 0 Metlife Inc Com 59156R108 963 15847 SH DFND 0 15847 0 0 Microsoft Corp Com 594918104 9661 40978 SH SOLE 0 40978 0 0 Microsoft Corp Com 594918104 3568 15134 SH DFND 0 15134 0 0 Moderna Inc Com 60770K107 29 225 SH SOLE 0 225 0 0 Mondelez Intl Inc Com 609207105 254 4345 SH SOLE 0 4345 0 0 Mondelez Intl Inc Com 609207105 140 2385 SH DFND 0 2385 0 0 Morgan Stanley Com 617446448 3280 42230 SH SOLE 0 42230 0 0 Morgan Stanley Com 617446448 670 8632 SH DFND 0 8632 0 0 NCR Corp Common Stock Com 62886E108 8 200 SH SOLE 0 200 0 0 National Grid PLC SP-ADR Com 636274409 73 1237 SH DFND 0 1237 0 0 Netflix Inc Com 64110L106 13 25 SH DFND 0 25 0 0 Nextera Energy Inc Com 65339F101 86 1140 SH SOLE 0 1140 0 0 Nextera Energy Inc Com 65339F101 202 2668 SH DFND 0 2668 0 0 Nordstrom Inc Com 655664100 11 300 SH DFND 0 300 0 0 Norfolk Southern Corp Com 655844108 2741 10209 SH SOLE 0 10209 0 0 Norfolk Southern Corp Com 655844108 1090 4058 SH DFND 0 4058 0 0 Northern Trust Corp Com 665859104 5 50 SH SOLE 0 50 0 0 Nvidia Corporation Com 67066G104 3060 5732 SH SOLE 0 5732 0 0 Nvidia Corporation Com 67066G104 1609 3014 SH DFND 0 3014 0 0 Nuveen Credit Stategies Income Fd Com 67073D102 8 1200 SH SOLE 0 1200 0 0 Occidental Pete Corp Wt Exp 080327 Com 674599162 0 13 SH SOLE 0 13 0 0 Odyssey Marine Exploration Inc Com 676118201 0 42 SH SOLE 0 42 0 0 Oneok Inc Com 682680103 93 1829 SH SOLE 0 1829 0 0 Oneok Inc Com 682680103 15 300 SH DFND 0 300 0 0 Oracle Corp Com 68389X105 18 260 SH SOLE 0 260 0 0 Oracle Corp Com 68389X105 351 5000 SH DFND 0 5000 0 0 Otis Worldwide Corp Com 68902V107 21 300 SH DFND 0 300 0 0 PNC Financial Services Group Com 693475105 54 305 SH SOLE 0 305 0 0 Paccar Inc Com 693718108 19 200 SH DFND 0 200 0 0 Packaging Corp of America Com 695156109 1746 12983 SH SOLE 0 12983 0 0 Packaging Corp of America Com 695156109 99 734 SH DFND 0 734 0 0 Paychex Inc Com 704326107 138 1407 SH SOLE 0 1407 0 0 Paychex Inc Com 704326107 17 176 SH DFND 0 176 0 0 Paycom Software Inc Com 70432V102 908 2453 SH SOLE 0 2453 0 0 Paycom Software Inc Com 70432V102 370 1001 SH DFND 0 1001 0 0 Paypal Holdings Inc Com 70450Y103 4185 17232 SH SOLE 0 17232 0 0 Paypal Holdings Inc Com 70450Y103 1693 6971 SH DFND 0 6971 0 0 Pennantpark Investment Corp Com 708062104 10 1702 SH DFND 0 1702 0 0 Pepsico Inc. Com 713448108 2728 19289 SH SOLE 0 19289 0 0 Pepsico Inc. Com 713448108 261 1844 SH DFND 0 1844 0 0 Pfizer Inc Com 717081103 3614 99753 SH SOLE 0 99753 0 0 Pfizer Inc Com 717081103 947 26130 SH DFND 0 26130 0 0 Philip Morris Intl Inc Com 718172109 422 4755 SH SOLE 0 4755 0 0 Philip Morris Intl Inc Com 718172109 244 2750 SH DFND 0 2750 0 0 Principal Financial Group Inc Com 74251V102 18 300 SH DFND 0 300 0 0 Procter & Gamble Co Com 742718109 3211 23712 SH SOLE 0 23712 0 0 Procter & Gamble Co Com 742718109 575 4246 SH DFND 0 4246 0 0 Public Service Enterprise Group Inc Com 744573106 2632 43715 SH SOLE 0 43715 0 0 Public Service Enterprise Group Inc Com 744573106 236 3926 SH DFND 0 3926 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 347 12900 SH DFND 0 12900 0 0 Pulte Homes, Inc Com 745867101 2519 48030 SH SOLE 0 48030 0 0 Pulte Homes, Inc Com 745867101 1436 27376 SH DFND 0 27376 0 0 Qualcomm Inc Com 747525103 2736 20633 SH SOLE 0 20633 0 0 Qualcomm Inc Com 747525103 388 2927 SH DFND 0 2927 0 0 Quantum Fuel Sys Tech Worldwde Com 74765E307 0 50 SH SOLE 0 50 0 0 Quest Diagnostics Inc Com 74834L100 64 500 SH SOLE 0 500 0 0 Rpm Inc Com 749685103 38 410 SH SOLE 0 410 0 0 Raytheon Technologies Corp Com 75513E101 147 1901 SH SOLE 0 1901 0 0 Raytheon Technologies Corp Com 75513E101 39 500 SH DFND 0 500 0 0 Roku Inc Com 77543R102 7 20 SH DFND 0 20 0 0 Roper Industries Inc Com 776696106 1924 4770 SH SOLE 0 4770 0 0 Roper Industries Inc Com 776696106 1081 2681 SH DFND 0 2681 0 0 Royal Dutch Shell Com 780259107 53 1450 SH DFND 0 1450 0 0 SPDR S&P 500 ETF Trust Com 78462F103 5583 14086 SH SOLE 0 14086 0 0 SPDR S&P 500 ETF Trust Com 78462F103 1354 3417 SH DFND 0 3417 0 0 Spider Gold Tr Com 78463V107 50 312 SH SOLE 0 312 0 0 Spider Gold Tr Com 78463V107 49 305 SH DFND 0 305 0 0 SPDR Portfolio Emerging Mkt Com 78463X509 830 18964 SH SOLE 0 18964 0 0 SPDR Portfolio Emerging Mkt Com 78463X509 30 676 SH DFND 0 676 0 0 SPDR Developed World ex-US Com 78463X889 275 7777 SH SOLE 0 7777 0 0 SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 134 3690 SH SOLE 0 3690 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 77 1372 SH SOLE 0 1372 0 0 SPDR Portfolio S&P 500 Grwth Com 78464A409 29 516 SH DFND 0 516 0 0 SPDR Portfolio S&P 500 Value Com 78464A508 177 4665 SH SOLE 0 4665 0 0 Spdr Portfolio Ggregate Bond ETF Com 78464A649 19 655 SH SOLE 0 655 0 0 Spdr Portfolio Mid Cap ETF Com 78464A847 61 1338 SH SOLE 0 1338 0 0 SPDR S&P Biotech ETF Com 78464A870 79 582 SH SOLE 0 582 0 0 SPDR Dow Jones Indl Average Ser 1 Com 78467X109 511 1549 SH SOLE 0 1549 0 0 SPDR S&P Midcap 400 Ser 1 Com 78467Y107 469 986 SH SOLE 0 986 0 0 SPDR S&P Midcap 400 Ser 1 Com 78467Y107 12 25 SH DFND 0 25 0 0 Spdr Portfolio Small Cap ETF Com 78468R853 63 1485 SH SOLE 0 1485 0 0 Salesforce Com Inc. Com 79466L302 16 77 SH SOLE 0 77 0 0 SPDR Materials ETF Com 81369Y100 1632 20712 SH SOLE 0 20712 0 0 SPDR Materials ETF Com 81369Y100 683 8665 SH DFND 0 8665 0 0 Sector Spdr Healthcare Com 81369Y209 22 185 SH SOLE 0 185 0 0 SPDR Discrectionary ETF Com 81369Y407 34 200 SH SOLE 0 200 0 0 SPDR Discrectionary ETF Com 81369Y407 130 773 SH DFND 0 773 0 0 Select Sector Spider Tr Energy Com 81369Y506 2272 46309 SH SOLE 0 46309 0 0 Select Sector Spider Tr Energy Com 81369Y506 1091 22245 SH DFND 0 22245 0 0 Financial Select Sector SPDR Com 81369Y605 101 2972 SH SOLE 0 2972 0 0 Industrial Select Sector Spdr Com 81369Y704 39 400 SH SOLE 0 400 0 0 Select Sector Spider Technology Com 81369Y803 53 400 SH SOLE 0 400 0 0 Select Sector Spdr Tr Utils Com 81369Y886 170 2652 SH SOLE 0 2652 0 0 Select Sector Spdr Tr Utils Com 81369Y886 109 1700 SH DFND 0 1700 0 0 Servicenow Inc Com 81762P102 25 50 SH DFND 0 50 0 0 Shopify Inc Com 82509L107 123 111 SH DFND 0 111 0 0 Smith & Nephew PLC Com 83175M205 9 250 SH DFND 0 250 0 0 Smucker J M Co Com 832696405 26 202 SH SOLE 0 202 0 0 Snap-On Inc. Com 833034101 46 200 SH DFND 0 200 0 0 Southern Co. Com 842587107 90 1443 SH SOLE 0 1443 0 0 Southern Co. Com 842587107 196 3150 SH DFND 0 3150 0 0 Sprott Physical Gold & Silver Trust Com 85208R101 26 1500 SH SOLE 0 1500 0 0 Stanley Black & Decker Inc Com 854502101 1777 8901 SH SOLE 0 8901 0 0 Stanley Black & Decker Inc Com 854502101 622 3115 SH DFND 0 3115 0 0 Starbucks Corp Com 855244109 2800 25627 SH SOLE 0 25627 0 0 Starbucks Corp Com 855244109 299 2740 SH DFND 0 2740 0 0 State Street Corp Com 857477103 34 400 SH SOLE 0 400 0 0 Store Capital Corp Com 862121100 24 729 SH DFND 0 729 0 0 Stryker Corp Com 863667101 1794 7365 SH SOLE 0 7365 0 0 Stryker Corp Com 863667101 898 3688 SH DFND 0 3688 0 0 Target Corp Com 87612E106 125 630 SH SOLE 0 630 0 0 Target Corp Com 87612E106 163 825 SH DFND 0 825 0 0 Tencent Hldgs Ltd-UNS ADR Com 88032Q109 16 207 SH SOLE 0 207 0 0 Tesla Motors Com 88160R101 3 4 SH SOLE 0 4 0 0 Texas Instruments Inc Com 882508104 82 435 SH SOLE 0 435 0 0 Thermo Fisher Scientific Inc. Com 883556102 793 1737 SH SOLE 0 1737 0 0 Thermo Fisher Scientific Inc. Com 883556102 210 461 SH DFND 0 461 0 0 Thomson Reuters Corp Com 884903709 36 408 SH SOLE 0 408 0 0 3m Co Com 88579Y101 91 473 SH SOLE 0 473 0 0 3m Co Com 88579Y101 96 500 SH DFND 0 500 0 0 Truist Finl Corp Com 89832Q109 29 500 SH SOLE 0 500 0 0 Truist Finl Corp Com 89832Q109 23 400 SH DFND 0 400 0 0 Twilio Inc-A Com 90138F102 7 20 SH DFND 0 20 0 0 Tyson Foods Inc Class A Com 902494103 4210 56666 SH SOLE 0 56666 0 0 Tyson Foods Inc Class A Com 902494103 1079 14516 SH DFND 0 14516 0 0 US Bancorp Del Com New Com 902973304 1971 35644 SH SOLE 0 35644 0 0 US Bancorp Del Com New Com 902973304 4544 82162 SH DFND 0 82162 0 0 Us Bancorp Del Pfd Stk 902973866 791 850 SH SOLE 0 850 0 0 Us Bancorp Del Pfd Stk 902973866 186 200 SH DFND 0 200 0 0 Unilever Plc Sponsored ADR Com 904767704 1865 33410 SH SOLE 0 33410 0 0 Unilever Plc Sponsored ADR Com 904767704 271 4855 SH DFND 0 4855 0 0 Union Pacific Corp Com 907818108 131 593 SH SOLE 0 593 0 0 Union Pacific Corp Com 907818108 88 400 SH DFND 0 400 0 0 United Parcel Service Inc Class B Com 911312106 60 355 SH SOLE 0 355 0 0 United Parcel Service Inc Class B Com 911312106 38 225 SH DFND 0 225 0 0 Unitedhealth Group Inc Com 91324P102 139 374 SH SOLE 0 374 0 0 Valero Energy Corp Com 91913Y100 2206 30807 SH SOLE 0 30807 0 0 Valero Energy Corp Com 91913Y100 233 3256 SH DFND 0 3256 0 0 Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 730 10532 SH SOLE 0 10532 0 0 Vanguard Dividend Appreciation ETF Com 921908844 93 630 SH SOLE 0 630 0 0 Vanguard Dividend Appreciation ETF Com 921908844 126 860 SH DFND 0 860 0 0 Vanguard FTSE Deloped ETF Com 921943858 25 509 SH SOLE 0 509 0 0 Vanguard High Dividend Yield Com 921946406 223 2202 SH SOLE 0 2202 0 0 Vanguard High Dividend Yield Com 921946406 217 2144 SH DFND 0 2144 0 0 Vanguard GNMA Fund Com 922031307 33 3134 SH SOLE 0 3134 0 0 Vanguard MSCI Emerging Markets ETF Com 922042858 8 159 SH SOLE 0 159 0 0 Vanguard FTSE Europe ETF Com 922042874 52 822 SH SOLE 0 822 0 0 Vanguard Utilities ETF Com 92204A876 1451 10330 SH SOLE 0 10330 0 0 Vanguard Utilities ETF Com 92204A876 144 1025 SH DFND 0 1025 0 0 Vanguard REIT Com 922908553 2037 22172 SH SOLE 0 22172 0 0 Vanguard REIT Com 922908553 789 8587 SH DFND 0 8587 0 0 Vanguard Small Cap Value ETF Com 922908611 7 42 SH SOLE 0 42 0 0 Vanguard Mid-Cap ETF Com 922908629 42 192 SH SOLE 0 192 0 0 Vanguard Value ETF Com 922908744 127 966 SH SOLE 0 966 0 0 Vanguard Small Cap ETF Com 922908751 511 2385 SH SOLE 0 2385 0 0 Verizon Communications Com 92343V104 4240 72915 SH SOLE 0 72915 0 0 Verizon Communications Com 92343V104 1055 18146 SH DFND 0 18146 0 0 Viatris Inc Com 92556V106 4 270 SH DFND 0 270 0 0 Vodafone Group PLC Com 92857W308 1 73 SH SOLE 0 73 0 0 WEC Energy Group Inc Com 92939U106 557 5953 SH SOLE 0 5953 0 0 WEC Energy Group Inc Com 92939U106 63 670 SH DFND 0 670 0 0 Wal-Mart Stores Inc Com 931142103 2208 16256 SH SOLE 0 16256 0 0 Wal-Mart Stores Inc Com 931142103 874 6437 SH DFND 0 6437 0 0 Walgreens Boots Alliance Inc Com 931427108 2517 45855 SH SOLE 0 45855 0 0 Walgreens Boots Alliance Inc Com 931427108 991 18048 SH DFND 0 18048 0 0 Waste Management New Com 94106L109 146 1133 SH SOLE 0 1133 0 0 Waste Management New Com 94106L109 249 1933 SH DFND 0 1933 0 0 Wells Fargo & Co New Com 949746101 31 793 SH DFND 0 793 0 0 Welltower Inc Com 95040Q104 52 730 SH SOLE 0 730 0 0 Welltower Inc Com 95040Q104 6 78 SH DFND 0 78 0 0 Weyerhaeuser Company Com 962166104 13 366 SH SOLE 0 366 0 0 Wintrust Financial Corp Com 97650W108 30 400 SH SOLE 0 400 0 0 Woodward Governor Co Com 980745103 97 800 SH SOLE 0 800 0 0 Xcel Energy Com 98389B100 265 3979 SH SOLE 0 3979 0 0 Yum Brands Inc Com 988498101 13 120 SH SOLE 0 120 0 0 Yum China Holdings Inc Com 98850P109 7 120 SH SOLE 0 120 0 0 Zimmer Biomet Holdings Inc Com 98956P102 42 262 SH SOLE 0 262 0 0 Zoetis Inc Com 98978V103 1663 10560 SH SOLE 0 10560 0 0 Zoetis Inc Com 98978V103 695 4415 SH DFND 0 4415 0 0 Zoom Video Communications Inc Com 98980L101 6 20 SH DFND 0 20 0 0 Daimler AG Com D1668R123 40 450 SH SOLE 0 450 0 0 Allegion PLC Com G0176J109 38 305 SH SOLE 0 305 0 0 Eaton Corp PLC Com G29183103 3406 24630 SH SOLE 0 24630 0 0 Eaton Corp PLC Com G29183103 348 2517 SH DFND 0 2517 0 0 Johnson Controls International PLC Com G51502105 36 600 SH SOLE 0 600 0 0 Linde PLC Com G5494J103 70 250 SH SOLE 0 250 0 0 Marvell Tech Group Com G5876H105 26 525 SH SOLE 0 525 0 0 Medtronic Holdings LTD Com G5960L103 3929 33256 SH SOLE 0 33256 0 0 Medtronic Holdings LTD Com G5960L103 1045 8844 SH DFND 0 8844 0 0 Aptiv PLC Com G6095L109 2253 16341 SH SOLE 0 16341 0 0 Aptiv PLC Com G6095L109 881 6392 SH DFND 0 6392 0 0 Seadrill Ltd Com G7998G106 0 6 SH SOLE 0 6 0 0 Trane Technologies Plc Com G8994E103 65 390 SH SOLE 0 390 0 0 Alcon Inc Com H01301128 3 42 SH SOLE 0 42 0 0 Chubb LTD Com H1467J104 28 180 SH DFND 0 180 0 0 NPX Semiconductors NV Com N6596X109 12 58 SH SOLE 0 58 0 0