0000903783-22-000002.txt : 20220510
0000903783-22-000002.hdr.sgml : 20220510
20220510153924
ACCESSION NUMBER: 0000903783-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22909264
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
03-31-2022
03-31-2022
OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST
AURORA
IL
60507
13F HOLDINGS REPORT
028-13244
N
Richard Gartelmann Jr.
Executive Vice President
630-844-5730
Richard Gartelmann Jr
Aurora
IL
05-10-2022
0
358
398279
false
INFORMATION TABLE
2
13F_03312022.xml
ABB Ltd SA ADR
Com
000375204
2
49
SH
SOLE
0
49
0
0
Aflac Inc.
Com
001055102
74
1142
SH
SOLE
0
1142
0
0
Aflac Inc.
Com
001055102
15
237
SH
DFND
0
237
0
0
Aes Corp
Com
00130H105
2790
108420
SH
SOLE
0
108420
0
0
Aes Corp
Com
00130H105
31
1197
SH
DFND
0
1197
0
0
AT&T Inc
Com
00206R102
507
21475
SH
SOLE
0
21475
0
0
AT&T Inc
Com
00206R102
18
756
SH
DFND
0
756
0
0
ATT Inc Preferred
Pfd Stk
00206R508
46
2000
SH
SOLE
0
2000
0
0
Abbott Laboratories
Com
002824100
4114
34756
SH
SOLE
0
34756
0
0
Abbott Laboratories
Com
002824100
412
3481
SH
DFND
0
3481
0
0
Abbvie Inc
Com
00287Y109
4741
29247
SH
SOLE
0
29247
0
0
Abbvie Inc
Com
00287Y109
453
2794
SH
DFND
0
2794
0
0
Aberdeen Standard Precious Metals ETF
Com
003263100
19
200
SH
SOLE
0
200
0
0
Adobe Systems Inc.
Com
00724F101
99
218
SH
SOLE
0
218
0
0
Advance Auto Parts Inc
Com
00751Y106
4
18
SH
SOLE
0
18
0
0
Agnico Eagle Mines Ltd
Com
008474108
84
1367
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SOLE
0
1367
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Air Products & Chemicals Inc
Com
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1424
5699
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SOLE
0
5699
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Air Products & Chemicals Inc
Com
009158106
187
747
SH
DFND
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Albemarle Corp.
Com
012653101
3615
16348
SH
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16348
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Albemarle Corp.
Com
012653101
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Alibaba Group Holding Ltd
Com
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35
320
SH
SOLE
0
320
0
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Alibaba Group Holding Ltd
Com
01609W102
22
200
SH
DFND
0
200
0
0
Alico Inc Com
Com
016230104
16
429
SH
SOLE
0
429
0
0
Alliant Energy Corp
Com
018802108
92
1467
SH
SOLE
0
1467
0
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Allstate Corp
Com
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42
300
SH
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300
0
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Allstate Corp
Com
020002101
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0
54
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Allstate Corp
Pfd Stk
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3000
SH
DFND
0
3000
0
0
Alphabet Inc Cap Class C
Com
02079K107
39
14
SH
SOLE
0
14
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0
Alphabet Inc Cap Class A
Com
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3015
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3015
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Alphabet Inc Cap Class A
Com
02079K305
1655
595
SH
DFND
0
595
0
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Altria Group Inc
Com
02209S103
324
6209
SH
SOLE
0
6209
0
0
Altria Group Inc
Com
02209S103
146
2800
SH
DFND
0
2800
0
0
Amazon.com Inc.
Com
023135106
6246
1916
SH
SOLE
0
1916
0
0
Amazon.com Inc.
Com
023135106
991
304
SH
DFND
0
304
0
0
America Movil Sa De Sv Sponsored ADR
Com
02364W105
267
12622
SH
SOLE
0
12622
0
0
American Express Co
Com
025816109
13
69
SH
DFND
0
69
0
0
American Tower Corp Cl A
Com
03027X100
2
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SH
SOLE
0
6
0
0
American Tower Corp Cl A
Com
03027X100
88
350
SH
DFND
0
350
0
0
American Water Works Co
Com
030420103
166
1000
SH
DFND
0
1000
0
0
Amgen Inc
Com
031162100
9
37
SH
SOLE
0
37
0
0
Amgen Inc
Com
031162100
81
336
SH
DFND
0
336
0
0
Analog Devices, Inc.
Com
032654105
12
74
SH
SOLE
0
74
0
0
Anheuser Busch Cos Inc
Com
03524A108
1
20
SH
SOLE
0
20
0
0
Apple Computer Inc
Com
037833100
15151
86771
SH
SOLE
0
86771
0
0
Apple Computer Inc
Com
037833100
1642
9404
SH
DFND
0
9404
0
0
Applied Materials Inc
Com
038222105
14
108
SH
SOLE
0
108
0
0
Applied Materials Inc
Com
038222105
33
247
SH
DFND
0
247
0
0
Arcturus Therapeutics
Com
03969T109
5
200
SH
SOLE
0
200
0
0
Asahi Kasei Corp Unsponsored ADR
Com
043400100
3
164
SH
SOLE
0
164
0
0
Astrazeneca PLC Sponsored ADR UK
Com
046353108
20
300
SH
SOLE
0
300
0
0
Automatic Data Processing Inc
Com
053015103
102
450
SH
SOLE
0
450
0
0
Avalonbay Communities Inc
Com
053484101
35
140
SH
SOLE
0
140
0
0
BCE Inc
Com
05534B760
10
187
SH
SOLE
0
187
0
0
BP Amoco PLC Sponsored ADR
Com
055622104
107
3625
SH
SOLE
0
3625
0
0
Badger Meter Inc
Com
056525108
2780
27878
SH
SOLE
0
27878
0
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Badger Meter Inc
Com
056525108
128
1286
SH
DFND
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Bank America Corp
Com
060505104
212
5142
SH
SOLE
0
5142
0
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Bank of Americal Corp Prfd
Pfd Stk
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49
2000
SH
SOLE
0
2000
0
0
Barrick Gold Corp
Com
067901108
5
200
SH
SOLE
0
200
0
0
Baxter Intl Inc
Com
071813109
73
945
SH
SOLE
0
945
0
0
Becton Dickinson & Co
Com
075887109
192
723
SH
SOLE
0
723
0
0
Becton Dickinson & Co
Com
075887109
57
215
SH
DFND
0
215
0
0
Berkshire Hathaway Inc Class B
Com
084670702
69
195
SH
SOLE
0
195
0
0
Berkshire Hathaway Inc Class B
Com
084670702
134
380
SH
DFND
0
380
0
0
Biotricity Inc
Com
09074H104
34
15000
SH
DFND
0
15000
0
0
Black Hills Corp Com
Com
092113109
5
60
SH
SOLE
0
60
0
0
Blackrock Inc
Com
09247X101
6890
9016
SH
SOLE
0
9016
0
0
Blackrock Inc
Com
09247X101
567
742
SH
DFND
0
742
0
0
Boeing Co
Com
097023105
772
4033
SH
SOLE
0
4033
0
0
Boeing Co
Com
097023105
53
275
SH
DFND
0
275
0
0
Bristol Myers Squibb Co
Com
110122108
2819
38602
SH
SOLE
0
38602
0
0
Bristol Myers Squibb Co
Com
110122108
183
2511
SH
DFND
0
2511
0
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Broadcom Inc
Com
11135F101
8965
14238
SH
SOLE
0
14238
0
0
Broadcom Inc
Com
11135F101
462
734
SH
DFND
0
734
0
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Brunswick Corp
Com
117043109
51
632
SH
SOLE
0
632
0
0
CBOE Global Markes Inc.
Com
12503M108
915
8000
SH
SOLE
0
8000
0
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CF Inds Hldgs.
Com
125269100
2080
20178
SH
SOLE
0
20178
0
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CF Inds Hldgs.
Com
125269100
83
801
SH
DFND
0
801
0
0
CME Group Inc
Com
12572Q105
329
1385
SH
SOLE
0
1385
0
0
CNA Finl Corp Com
Com
126117100
4
80
SH
SOLE
0
80
0
0
CSW Industrials Inc
Com
126402106
54
460
SH
SOLE
0
460
0
0
CSX Corp.
Com
126408103
260
6955
SH
SOLE
0
6955
0
0
CVS Health Corp
Com
126650100
5
52
SH
SOLE
0
52
0
0
Canadian Imperial Bank of Commerce Toronto
Com
136069101
10
85
SH
SOLE
0
85
0
0
Cardinal Health Inc.
Com
14149Y108
28
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
39
850
SH
DFND
0
850
0
0
Carvana Co
Com
146869102
12
100
SH
SOLE
0
100
0
0
Caterpillar Inc
Com
149123101
335
1505
SH
SOLE
0
1505
0
0
Caterpillar Inc
Com
149123101
205
920
SH
DFND
0
920
0
0
Celanese Corp
Com
150870103
778
5445
SH
SOLE
0
5445
0
0
Celanese Corp
Com
150870103
39
270
SH
DFND
0
270
0
0
Charter Communications Inc CL A
Com
16119P108
16
30
SH
DFND
0
30
0
0
Chemed Corp
Com
16359R103
177
350
SH
SOLE
0
350
0
0
Chevron Corp
Com
166764100
2313
14204
SH
SOLE
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14204
0
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Chevron Corp
Com
166764100
144
886
SH
DFND
0
886
0
0
Cisco Systems Inc
Com
17275R102
2327
41732
SH
SOLE
0
41732
0
0
Cisco Systems Inc
Com
17275R102
352
6305
SH
DFND
0
6305
0
0
Clorox Co
Com
189054109
14
100
SH
SOLE
0
100
0
0
Coca Cola Co
Com
191216100
90
1444
SH
SOLE
0
1444
0
0
Coca Cola Co
Com
191216100
168
2712
SH
DFND
0
2712
0
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Cognex Corp
Com
192422103
4
56
SH
SOLE
0
56
0
0
Cohen & Steers Infrastructure Fund
Com
19248A109
22
755
SH
SOLE
0
755
0
0
Colgate-Palmolive Co
Com
194162103
112
1474
SH
SOLE
0
1474
0
0
Comcast Corp New Class A
Com
20030N101
1927
41159
SH
SOLE
0
41159
0
0
Comcast Corp New Class A
Com
20030N101
48
1030
SH
DFND
0
1030
0
0
Comerica Inc Common Stock
Com
200340107
720
7964
SH
SOLE
0
7964
0
0
Compagnie Financiere Richemont ADR
Com
204319107
4
333
SH
SOLE
0
333
0
0
Conagra Brands Inc
Com
205887102
15
450
SH
SOLE
0
450
0
0
Conocophillips Com
Com
20825C104
5
50
SH
SOLE
0
50
0
0
Consolidated Edison Inc.
Com
209115104
18
185
SH
SOLE
0
185
0
0
Constellation Brands Inc
Com
21036P108
131
570
SH
SOLE
0
570
0
0
Constellation Brands Inc
Com
21036P108
8
36
SH
DFND
0
36
0
0
Constellation Energy Corp
Com
21037T109
63
1117
SH
SOLE
0
1117
0
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Corning Inc
Com
219350105
1579
42787
SH
SOLE
0
42787
0
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Corning Inc
Com
219350105
97
2627
SH
DFND
0
2627
0
0
Corteva Inc
Com
22052L104
32
553
SH
DFND
0
553
0
0
Costco Wholesale Corp
Com
22160K105
2663
4624
SH
SOLE
0
4624
0
0
Costco Wholesale Corp
Com
22160K105
161
280
SH
DFND
0
280
0
0
Crown Castle Intl Corp
Com
22822V101
14
76
SH
SOLE
0
76
0
0
Crown Castle Intl Corp
Com
22822V101
18
95
SH
DFND
0
95
0
0
Cummins Inc.
Com
231021106
4444
21667
SH
SOLE
0
21667
0
0
Cummins Inc.
Com
231021106
169
826
SH
DFND
0
826
0
0
Danaher Corp
Com
235851102
3824
13038
SH
SOLE
0
13038
0
0
Danaher Corp
Com
235851102
432
1472
SH
DFND
0
1472
0
0
Deere & Co
Com
244199105
133
320
SH
SOLE
0
320
0
0
Deere & Co
Com
244199105
87
210
SH
DFND
0
210
0
0
Diageo PLC ADR
Com
25243Q205
41
200
SH
DFND
0
200
0
0
Digital Realty Trust Pfd
Com
253868103
7
46
SH
SOLE
0
46
0
0
Digital Rlty Tr Inc Prrd
Pfd Stk
253868822
149
6000
SH
SOLE
0
6000
0
0
Digital Rlty Tr Inc Prrd
Pfd Stk
253868822
50
2000
SH
DFND
0
2000
0
0
Disney Common Stock
Com
254687106
3053
22261
SH
SOLE
0
22261
0
0
Disney Common Stock
Com
254687106
530
3861
SH
DFND
0
3861
0
0
Discover Financial Services
Com
254709108
2786
25282
SH
SOLE
0
25282
0
0
Discover Financial Services
Com
254709108
127
1155
SH
DFND
0
1155
0
0
Dominion Resources Inc New
Com
25746U109
19
228
SH
SOLE
0
228
0
0
Dominion Resources Inc New
Com
25746U109
42
500
SH
DFND
0
500
0
0
Dow Inc
Com
260557103
6
88
SH
SOLE
0
88
0
0
Dow Inc
Com
260557103
64
1006
SH
DFND
0
1006
0
0
Duke Energy Corp New
Com
26441C204
208
1865
SH
SOLE
0
1865
0
0
Duke Energy Corp New
Com
26441C204
129
1154
SH
DFND
0
1154
0
0
Dupont De Nemours Inc
Com
26614N102
11
153
SH
DFND
0
153
0
0
EOG Resources Inc
Com
26875P101
4143
34750
SH
SOLE
0
34750
0
0
EOG Resources Inc
Com
26875P101
150
1255
SH
DFND
0
1255
0
0
Emerson Electric Corp
Com
291011104
94
956
SH
SOLE
0
956
0
0
Enbridge Inc
Com
29250N105
2595
56298
SH
SOLE
0
56298
0
0
Enbridge Inc
Com
29250N105
183
3980
SH
DFND
0
3980
0
0
Entergy Corp
Com
29364G103
59
502
SH
SOLE
0
502
0
0
Entergy Corp
Com
29364G103
64
550
SH
DFND
0
550
0
0
Enterprise Prods Partners L P
Com
293792107
79
3044
SH
SOLE
0
3044
0
0
Equinix Inc Com
Com
29444U700
4
6
SH
SOLE
0
6
0
0
Aqua Amer Inc
Com
29670G102
82
1600
SH
SOLE
0
1600
0
0
Exelon Corp
Com
30161N101
160
3354
SH
SOLE
0
3354
0
0
Exxon Mobil Corp
Com
30231G102
169
2048
SH
SOLE
0
2048
0
0
Exxon Mobil Corp
Com
30231G102
136
1650
SH
DFND
0
1650
0
0
Facebook Inc
Com
30303M102
2504
11259
SH
SOLE
0
11259
0
0
Facebook Inc
Com
30303M102
411
1848
SH
DFND
0
1848
0
0
Fastenal Co
Com
311900104
36
600
SH
DFND
0
600
0
0
Fidelity National Financial Inc New
Com
31620R303
7
138
SH
SOLE
0
138
0
0
Fifth Third Bancorp
Com
316773100
926
21526
SH
SOLE
0
21526
0
0
First Quantum Minerals Ltd.
Com
335934105
17
475
SH
SOLE
0
475
0
0
Fiserv Inc
Com
337738108
2498
24638
SH
SOLE
0
24638
0
0
Fiserv Inc
Com
337738108
35
348
SH
DFND
0
348
0
0
Franklin Templeton Senior Loan ETF
Com
35473P595
12
473
SH
SOLE
0
473
0
0
Gaming & Leisure Pptys Inc Com
Com
36467J108
4
77
SH
SOLE
0
77
0
0
General Dynamics Corp
Com
369550108
6
26
SH
SOLE
0
26
0
0
General Dynamics Corp
Com
369550108
72
300
SH
DFND
0
300
0
0
General Electric Co
Com
369604301
75
817
SH
SOLE
0
817
0
0
General Electric Co
Com
369604301
46
499
SH
DFND
0
499
0
0
General Mills Inc
Com
370334104
115
1700
SH
SOLE
0
1700
0
0
Genuine Parts Co
Com
372460105
6
49
SH
SOLE
0
49
0
0
Gilead Sciences Inc
Com
375558103
8
139
SH
SOLE
0
139
0
0
Gilead Sciences Inc
Com
375558103
18
300
SH
DFND
0
300
0
0
Glaxosmithkline PLC ADR
Com
37733W105
33
750
SH
DFND
0
750
0
0
Global X Preferred ETF
Com
37954Y657
16836
716435
SH
SOLE
0
716435
0
0
Global X Preferred ETF
Com
37954Y657
565
24040
SH
DFND
0
24040
0
0
Goldman Sachs Group Inc
Com
38141G104
50
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
24
1600
SH
DFND
0
1600
0
0
Hasbro Inc.
Com
418056107
8
93
SH
SOLE
0
93
0
0
Heritage Crystal Clean Inc.
Com
42726M106
10
347
SH
SOLE
0
347
0
0
Hershey Co.
Com
427866108
43
200
SH
SOLE
0
200
0
0
Home Depot Inc
Com
437076102
2632
8792
SH
SOLE
0
8792
0
0
Home Depot Inc
Com
437076102
427
1427
SH
DFND
0
1427
0
0
Honeywell Intl Inc
Com
438516106
1344
6908
SH
SOLE
0
6908
0
0
Honeywell Intl Inc
Com
438516106
116
597
SH
DFND
0
597
0
0
Huntington Bancshares Inc
Com
446150104
6
430
SH
SOLE
0
430
0
0
Iberdrola SA Sponsored ADR
Com
450737101
2
46
SH
SOLE
0
46
0
0
Idacorp Inc
Com
451107106
5
41
SH
SOLE
0
41
0
0
Illumina Inc
Com
452327109
28
80
SH
SOLE
0
80
0
0
Illumina Inc
Com
452327109
24
70
SH
DFND
0
70
0
0
Indexiq Merger Arbitrage ETF
Com
45409B800
52
1635
SH
SOLE
0
1635
0
0
Ingersoll Rand Inc
Com
45687V106
10
192
SH
SOLE
0
192
0
0
Innovative Inducstrial Properties Inc
Com
45781V101
456
2219
SH
SOLE
0
2219
0
0
Intel Corp
Com
458140100
281
5661
SH
SOLE
0
5661
0
0
Intel Corp
Com
458140100
186
3750
SH
DFND
0
3750
0
0
International Business Machines Corp
Com
459200101
383
2945
SH
SOLE
0
2945
0
0
Interpublic Group Cos
Com
460690100
5
136
SH
SOLE
0
136
0
0
Invesco QQQ Trust Series 1
Com
46090E103
1921
5300
SH
SOLE
0
5300
0
0
Invesco Van Kampen Adv Muni Income II
Com
46132E103
11
1059
SH
SOLE
0
1059
0
0
Invesco Bond Fund
Com
46132L107
53
3045
SH
SOLE
0
3045
0
0
Invesco Senior Loan ETF
Com
46138G508
36
1672
SH
SOLE
0
1672
0
0
Invesco ETF Taxable Muni Bond
Com
46138G805
38
1281
SH
SOLE
0
1281
0
0
Invesco ETF Taxable Muni Bond
Com
46138G805
181
6090
SH
DFND
0
6090
0
0
Ishares Gold Tr
Com
464285204
29
775
SH
SOLE
0
775
0
0
Ishares MSCI Brazil ETF
Com
464286400
15207
402207
SH
SOLE
0
402207
0
0
Ishares MSCI Brazil ETF
Com
464286400
353
9339
SH
DFND
0
9339
0
0
S&P Core Total US Stock Mkt-ETF
Com
464287150
47
461
SH
SOLE
0
461
0
0
Ishares Dow Jones Select Div. Index Fd.
Com
464287168
115
900
SH
SOLE
0
900
0
0
Ishares TIPS Bond ETF
Com
464287176
12
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
817
1800
SH
SOLE
0
1800
0
0
Ishares Tr MSCI Emerging Markets
Com
464287234
92
2045
SH
SOLE
0
2045
0
0
Ishares Iboxx Invt Grade Group Bd Fnd
Com
464287242
51
420
SH
SOLE
0
420
0
0
Ishares MSCI Eafe Index Fd
Com
464287465
473
6430
SH
SOLE
0
6430
0
0
Ishares Tr Russell Midcap Index Fund
Com
464287499
607
7780
SH
SOLE
0
7780
0
0
Ishares Core S&P Midcap ETF
Com
464287507
24035
89571
SH
SOLE
0
89571
0
0
Ishares Core S&P Midcap ETF
Com
464287507
904
3368
SH
DFND
0
3368
0
0
Ishares Tr Cohen & Steers Realty Majors
Com
464287564
29
412
SH
DFND
0
412
0
0
Ishares Tr Russell 1000 Growth Index Fund
Com
464287614
111
400
SH
SOLE
0
400
0
0
Ishares Tr Russell 1000 Growth Index Fund
Com
464287614
189
681
SH
DFND
0
681
0
0
Ishares Russell 1000 Index
Com
464287622
33
131
SH
SOLE
0
131
0
0
Ishares Tr Russell 2000 Index Fd
Com
464287655
705
3435
SH
SOLE
0
3435
0
0
Ishares S & P Midcap 400/Value
Com
464287705
19
176
SH
DFND
0
176
0
0
Ishares DJ US Healthcare
Com
464287762
31
109
SH
SOLE
0
109
0
0
Ishares S&P Smallcap 600 Index Fd
Com
464287804
55
512
SH
SOLE
0
512
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
10
78
SH
SOLE
0
78
0
0
Ishares DJ Intl Select Div
Com
464288448
85
2673
SH
SOLE
0
2673
0
0
IShares Core US REIT ETF
Com
464288521
60
928
SH
SOLE
0
928
0
0
Ishares US Preferred Stock E
Pfd Stk
464288687
25
700
SH
SOLE
0
700
0
0
Ishares US Preferred Stock E
Pfd Stk
464288687
13
350
SH
DFND
0
350
0
0
Ishares Regional Bank
Com
464288778
37
633
SH
SOLE
0
633
0
0
MSCI EAFE Growth Fund ETF
Com
464288885
9
96
SH
SOLE
0
96
0
0
Ishares India 50 ETF
Com
464289529
28
600
SH
DFND
0
600
0
0
Ishares Silver Tr
Com
46428Q109
20
886
SH
SOLE
0
886
0
0
MSCI USA Quality EFT
Com
46432F339
13
95
SH
SOLE
0
95
0
0
Ishares Core Emerging Markets ETF
Com
46434G103
272
4903
SH
SOLE
0
4903
0
0
Ishares Tr Ultra Short Term Bond Fund
Com
46434V878
1473
29378
SH
SOLE
0
29378
0
0
Ishares Tr Ultra Short Term Bond Fund
Com
46434V878
58
1151
SH
DFND
0
1151
0
0
J P Morgan Chase & Co
Com
46625H100
7950
58316
SH
SOLE
0
58316
0
0
J P Morgan Chase & Co
Com
46625H100
651
4775
SH
DFND
0
4775
0
0
Jacobs Engineering Group Inc
Com
469814107
28
200
SH
SOLE
0
200
0
0
Janus Enterprise Fund
Com
471023804
9
61
SH
SOLE
0
61
0
0
Johnson & Johnson
Com
478160104
6632
37421
SH
SOLE
0
37421
0
0
Johnson & Johnson
Com
478160104
672
3790
SH
DFND
0
3790
0
0
KLA-Tencor Corp
Com
482480100
7577
20700
SH
SOLE
0
20700
0
0
KLA-Tencor Corp
Com
482480100
288
788
SH
DFND
0
788
0
0
Kimberly-Clark Corp
Com
494368103
69
563
SH
SOLE
0
563
0
0
Kimberly-Clark Corp
Com
494368103
12
100
SH
DFND
0
100
0
0
Kinder Morgan Inc
Com
49456B101
35
1875
SH
SOLE
0
1875
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
Kyndryl Hldgs Inc
Com
50155Q100
8
584
SH
SOLE
0
584
0
0
LKQ Corporation
Com
501889208
2826
62227
SH
SOLE
0
62227
0
0
LKQ Corporation
Com
501889208
41
899
SH
DFND
0
899
0
0
L3harris Technologies Inc
Com
502431109
2
10
SH
SOLE
0
10
0
0
Laboratory Corp of America Holdings
Com
50540R409
26
100
SH
SOLE
0
100
0
0
Lam Research Corp
Com
512807108
27
50
SH
DFND
0
50
0
0
Lilly Eli & Co
Com
532457108
970
3386
SH
SOLE
0
3386
0
0
Lockheed Martin Corp
Com
539830109
312
706
SH
SOLE
0
706
0
0
Lowes Companies Inc
Com
548661107
41
204
SH
SOLE
0
204
0
0
Lowes Companies Inc
Com
548661107
12
61
SH
DFND
0
61
0
0
M & T Bank Corp
Com
55261F104
6
34
SH
SOLE
0
34
0
0
MGT Capital Investments Inc.
Com
55302P202
1
37974
SH
DFND
0
37974
0
0
Magna Intl Inc
Com
559222401
4
57
SH
SOLE
0
57
0
0
Marathon Pete Corp
Com
56585A102
44
516
SH
SOLE
0
516
0
0
Marathon Pete Corp
Com
56585A102
68
800
SH
DFND
0
800
0
0
Marriott International Class A
Com
571903202
88
500
SH
SOLE
0
500
0
0
Marvell Technology Inc
Com
573874104
38
525
SH
SOLE
0
525
0
0
Masco Corp
Com
574599106
51
1000
SH
SOLE
0
1000
0
0
Mastercard Inc.
Com
57636Q104
3852
10778
SH
SOLE
0
10778
0
0
Mastercard Inc.
Com
57636Q104
580
1622
SH
DFND
0
1622
0
0
McDonalds Corp
Com
580135101
2880
11648
SH
SOLE
0
11648
0
0
McDonalds Corp
Com
580135101
426
1724
SH
DFND
0
1724
0
0
Merck & Co Inc
Com
58933Y105
691
8426
SH
SOLE
0
8426
0
0
Merck & Co Inc
Com
58933Y105
66
800
SH
DFND
0
800
0
0
Metlife Inc
Com
59156R108
5300
75415
SH
SOLE
0
75415
0
0
Metlife Inc
Com
59156R108
245
3481
SH
DFND
0
3481
0
0
Microsoft Corp
Com
594918104
13269
43039
SH
SOLE
0
43039
0
0
Microsoft Corp
Com
594918104
2425
7864
SH
DFND
0
7864
0
0
Moderna Inc
Com
60770K107
39
225
SH
SOLE
0
225
0
0
Mondelez Intl Inc
Com
609207105
241
3831
SH
SOLE
0
3831
0
0
Mondelez Intl Inc
Com
609207105
150
2385
SH
DFND
0
2385
0
0
Morgan Stanley
Com
617446448
5589
63944
SH
SOLE
0
63944
0
0
Morgan Stanley
Com
617446448
279
3192
SH
DFND
0
3192
0
0
NCR Corp Common Stock
Com
62886E108
8
200
SH
SOLE
0
200
0
0
National Grid PLC SP-ADR
Com
636274409
104
1348
SH
SOLE
0
1348
0
0
Nestle S A ADR
Com
641069406
6
43
SH
SOLE
0
43
0
0
Netapp Inc.
Com
64110D104
3
35
SH
SOLE
0
35
0
0
Netflix Inc
Com
64110L106
19
50
SH
SOLE
0
50
0
0
Netflix Inc
Com
64110L106
17
46
SH
DFND
0
46
0
0
Nextera Energy Inc
Com
65339F101
97
1140
SH
SOLE
0
1140
0
0
Nextera Energy Inc
Com
65339F101
226
2668
SH
DFND
0
2668
0
0
Nordstrom Inc
Com
655664100
8
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
3815
13375
SH
SOLE
0
13375
0
0
Norfolk Southern Corp
Com
655844108
56
197
SH
DFND
0
197
0
0
Northern Trust Corp
Com
665859104
12
103
SH
SOLE
0
103
0
0
Nortonlifelock Inc
Com
668771108
3
121
SH
SOLE
0
121
0
0
Nvidia Corporation
Com
67066G104
6446
23625
SH
SOLE
0
23625
0
0
Nvidia Corporation
Com
67066G104
1419
5201
SH
DFND
0
5201
0
0
Nuveen Credit Stategies Income Fd
Com
67073D102
7
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
129
1829
SH
SOLE
0
1829
0
0
Oneok Inc
Com
682680103
21
300
SH
DFND
0
300
0
0
Oracle Corp
Com
68389X105
27
323
SH
SOLE
0
323
0
0
Oracle Corp
Com
68389X105
405
4900
SH
DFND
0
4900
0
0
Organon & Co
Com
68622V106
8
230
SH
SOLE
0
230
0
0
Orion Office Reit Inc
Com
68629Y103
0
5
SH
SOLE
0
5
0
0
Otis Worldwide Corp
Com
68902V107
23
300
SH
DFND
0
300
0
0
PNC Financial Services Group
Com
693475105
60
326
SH
SOLE
0
326
0
0
PPL Corp
Com
69351T106
4
139
SH
SOLE
0
139
0
0
Packaging Corp of America
Com
695156109
1995
12779
SH
SOLE
0
12779
0
0
Packaging Corp of America
Com
695156109
84
538
SH
DFND
0
538
0
0
Paychex Inc
Com
704326107
175
1281
SH
SOLE
0
1281
0
0
Paychex Inc
Com
704326107
24
176
SH
DFND
0
176
0
0
Paypal Holdings Inc
Com
70450Y103
3115
26932
SH
SOLE
0
26932
0
0
Paypal Holdings Inc
Com
70450Y103
310
2683
SH
DFND
0
2683
0
0
Pepsico Inc.
Com
713448108
3317
19815
SH
SOLE
0
19815
0
0
Pepsico Inc.
Com
713448108
189
1131
SH
DFND
0
1131
0
0
Pfizer Inc
Com
717081103
6010
116088
SH
SOLE
0
116088
0
0
Pfizer Inc
Com
717081103
475
9169
SH
DFND
0
9169
0
0
Philip Morris Intl Inc
Com
718172109
478
5085
SH
SOLE
0
5085
0
0
Philip Morris Intl Inc
Com
718172109
249
2650
SH
DFND
0
2650
0
0
Portillos Inc
Com
73642K106
27
1086
SH
SOLE
0
1086
0
0
Portillos Inc
Com
73642K106
2
100
SH
DFND
0
100
0
0
Principal Financial Group Inc
Com
74251V102
22
300
SH
DFND
0
300
0
0
Procter & Gamble Co
Com
742718109
3614
23651
SH
SOLE
0
23651
0
0
Procter & Gamble Co
Com
742718109
522
3414
SH
DFND
0
3414
0
0
Progressive Corp
Com
743315103
7
58
SH
SOLE
0
58
0
0
Public Service Enterprise Group Inc
Com
744573106
2771
39589
SH
SOLE
0
39589
0
0
Public Service Enterprise Group Inc
Com
744573106
138
1966
SH
DFND
0
1966
0
0
Public Storage Pfd
Pfd Stk
74460W578
486
19960
SH
SOLE
0
19960
0
0
Public Storage Pfd
Pfd Stk
74460W628
291
11900
SH
SOLE
0
11900
0
0
Public Storage Pfd
Pfd Stk
74460W628
49
2000
SH
DFND
0
2000
0
0
Pulte Homes, Inc
Com
745867101
2570
61326
SH
SOLE
0
61326
0
0
Pulte Homes, Inc
Com
745867101
362
8641
SH
DFND
0
8641
0
0
Qualcomm Inc
Com
747525103
2413
15791
SH
SOLE
0
15791
0
0
Qualcomm Inc
Com
747525103
287
1881
SH
DFND
0
1881
0
0
Quantum Fuel Sys Tech Worldwde
Com
74765E307
0
50
SH
SOLE
0
50
0
0
Quest Diagnostics Inc
Com
74834L100
64
466
SH
SOLE
0
466
0
0
Rpm Inc
Com
749685103
33
410
SH
SOLE
0
410
0
0
Raytheon Technologies Corp
Com
75513E101
193
1944
SH
SOLE
0
1944
0
0
Raytheon Technologies Corp
Com
75513E101
50
500
SH
DFND
0
500
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
2876
4118
SH
SOLE
0
4118
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
228
326
SH
DFND
0
326
0
0
Regions Financial Corp
Com
7591EP100
4
182
SH
SOLE
0
182
0
0
Roper Industries Inc
Com
776696106
3022
6399
SH
SOLE
0
6399
0
0
Roper Industries Inc
Com
776696106
524
1109
SH
DFND
0
1109
0
0
Shell Plc
Com
780259305
33
600
SH
DFND
0
600
0
0
Koninklijke Kpn Nv Sponsored ADR
Com
780641205
3
931
SH
SOLE
0
931
0
0
SPDR S&P 500 ETF Trust
Com
78462F103
6278
13901
SH
SOLE
0
13901
0
0
SPDR S&P 500 ETF Trust
Com
78462F103
89
198
SH
DFND
0
198
0
0
Spider Gold Tr
Com
78463V107
56
312
SH
SOLE
0
312
0
0
Spider Gold Tr
Com
78463V107
82
455
SH
DFND
0
455
0
0
SPDR Portfolio Emerging Mkt
Com
78463X509
631
16341
SH
SOLE
0
16341
0
0
SPDR Portfolio Emerging Mkt
Com
78463X509
26
676
SH
DFND
0
676
0
0
SPDR Developed World ex-US
Com
78463X889
261
7607
SH
SOLE
0
7607
0
0
SPDR Nuven S&P High Yield Muni Bond ETF
Com
78464A284
7
124
SH
SOLE
0
124
0
0
SPDR Portfolio Intermediate Corp Bond ETF
Com
78464A375
52
1525
SH
SOLE
0
1525
0
0
Bloomberg Emerging Mkt Local Bond ETF
Com
78464A391
0
11
SH
SOLE
0
11
0
0
SPDR Portfolio S&P 500 Grwth
Com
78464A409
105
1591
SH
SOLE
0
1591
0
0
SPDR Portfolio S&P 500 Grwth
Com
78464A409
34
516
SH
DFND
0
516
0
0
SPDR Portfolio S&P 500 Value
Com
78464A508
228
5460
SH
SOLE
0
5460
0
0
Spdr Portfolio Aggregate Bond ETF
Com
78464A649
40
1439
SH
SOLE
0
1439
0
0
Spdr Portfolio Mid Cap ETF
Com
78464A847
74
1572
SH
SOLE
0
1572
0
0
Spdr Ser Tr Port S & P 500 ETF
Com
78464A854
13
238
SH
SOLE
0
238
0
0
SPDR S&P Biotech ETF
Com
78464A870
52
582
SH
SOLE
0
582
0
0
SPDR Dow Jones Indl Average Ser 1
Com
78467X109
475
1370
SH
SOLE
0
1370
0
0
SPDR S&P Midcap 400 Ser 1
Com
78467Y107
451
919
SH
SOLE
0
919
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
74
1755
SH
SOLE
0
1755
0
0
Salesforce Inc
Com
79466L302
16
77
SH
SOLE
0
77
0
0
Schlumberger Ltd
Com
806857108
2
42
SH
SOLE
0
42
0
0
Schwab Strategic Tr US TIPS ETF
Com
808524870
0
6
SH
SOLE
0
6
0
0
SPDR Materials ETF
Com
81369Y100
21
238
SH
SOLE
0
238
0
0
SPDR Materials ETF
Com
81369Y100
13
147
SH
DFND
0
147
0
0
Sector Spdr Healthcare
Com
81369Y209
25
185
SH
SOLE
0
185
0
0
SPDR Discrectionary ETF
Com
81369Y407
37
200
SH
SOLE
0
200
0
0
SPDR Discrectionary ETF
Com
81369Y407
143
773
SH
DFND
0
773
0
0
Select Sector Spider Tr Energy
Com
81369Y506
4696
61440
SH
SOLE
0
61440
0
0
Select Sector Spider Tr Energy
Com
81369Y506
257
3364
SH
DFND
0
3364
0
0
Financial Select Sector SPDR
Com
81369Y605
86
2238
SH
SOLE
0
2238
0
0
Financial Select Sector SPDR
Com
81369Y605
17
431
SH
DFND
0
431
0
0
Industrial Select Sector Spdr
Com
81369Y704
41
400
SH
SOLE
0
400
0
0
Select Sector Spider Technology
Com
81369Y803
64
400
SH
SOLE
0
400
0
0
Select Sector Spdr Tr Utils
Com
81369Y886
156
2091
SH
SOLE
0
2091
0
0
Select Sector Spdr Tr Utils
Com
81369Y886
127
1700
SH
DFND
0
1700
0
0
Sempra Energy
Com
816851109
4
26
SH
SOLE
0
26
0
0
Servicenow Inc
Com
81762P102
28
50
SH
DFND
0
50
0
0
Shopify Inc
Com
82509L107
75
111
SH
DFND
0
111
0
0
Smith & Nephew PLC
Com
83175M205
8
250
SH
DFND
0
250
0
0
Smucker J M Co
Com
832696405
30
223
SH
SOLE
0
223
0
0
Snap-On Inc.
Com
833034101
41
200
SH
DFND
0
200
0
0
Sofi Technologies Inc
Com
83406F102
2339
247551
SH
SOLE
0
247551
0
0
Sofi Technologies Inc
Com
83406F102
85
9005
SH
DFND
0
9005
0
0
Southern Co.
Com
842587107
343
4726
SH
SOLE
0
4726
0
0
Sprott Physical Gold & Silver Trust
Com
85208R101
29
1500
SH
SOLE
0
1500
0
0
Stanley Black & Decker Inc
Com
854502101
1879
13441
SH
SOLE
0
13441
0
0
Stanley Black & Decker Inc
Com
854502101
25
182
SH
DFND
0
182
0
0
Starbucks Corp
Com
855244109
2793
30701
SH
SOLE
0
30701
0
0
Starbucks Corp
Com
855244109
196
2151
SH
DFND
0
2151
0
0
Store Capital Corp
Com
862121100
21
729
SH
DFND
0
729
0
0
Stryker Corp
Com
863667101
2813
10521
SH
SOLE
0
10521
0
0
Stryker Corp
Com
863667101
146
546
SH
DFND
0
546
0
0
Sysco Corporation
Com
871829107
6
73
SH
SOLE
0
73
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
9
86
SH
SOLE
0
86
0
0
Target Corp
Com
87612E106
124
584
SH
SOLE
0
584
0
0
Target Corp
Com
87612E106
170
800
SH
DFND
0
800
0
0
Tencent Hldgs Ltd-UNS ADR
Com
88032Q109
10
207
SH
SOLE
0
207
0
0
Tesla Motors
Com
88160R101
4
4
SH
SOLE
0
4
0
0
Texas Instruments Inc
Com
882508104
80
435
SH
SOLE
0
435
0
0
Thermo Fisher Scientific Inc.
Com
883556102
770
1303
SH
SOLE
0
1303
0
0
Thermo Fisher Scientific Inc.
Com
883556102
257
435
SH
DFND
0
435
0
0
Thomson Reuters Corp
Com
884903709
44
408
SH
SOLE
0
408
0
0
3m Co
Com
88579Y101
68
460
SH
SOLE
0
460
0
0
3m Co
Com
88579Y101
74
500
SH
DFND
0
500
0
0
Total SA ADR
Com
89151E109
3
55
SH
SOLE
0
55
0
0
Truist Finl Corp
Com
89832Q109
43
763
SH
SOLE
0
763
0
0
Truist Finl Corp
Com
89832Q109
23
400
SH
DFND
0
400
0
0
Twilio Inc-A
Com
90138F102
3
20
SH
DFND
0
20
0
0
Tyson Foods Inc Class A
Com
902494103
4643
51805
SH
SOLE
0
51805
0
0
Tyson Foods Inc Class A
Com
902494103
131
1467
SH
DFND
0
1467
0
0
US Bancorp Del Com New
Com
902973304
2979
56048
SH
SOLE
0
56048
0
0
US Bancorp Del Com New
Com
902973304
14
261
SH
DFND
0
261
0
0
Us Bancorp Del
Pfd Stk
902973866
842
1050
SH
SOLE
0
1050
0
0
Unilever Plc Sponsored ADR
Com
904767704
1698
37263
SH
SOLE
0
37263
0
0
Unilever Plc Sponsored ADR
Com
904767704
152
3328
SH
DFND
0
3328
0
0
Union Pacific Corp
Com
907818108
140
513
SH
SOLE
0
513
0
0
Union Pacific Corp
Com
907818108
109
400
SH
DFND
0
400
0
0
United Parcel Service Inc Class B
Com
911312106
87
405
SH
SOLE
0
405
0
0
United Parcel Service Inc Class B
Com
911312106
48
225
SH
DFND
0
225
0
0
Unitedhealth Group Inc
Com
91324P102
193
378
SH
SOLE
0
378
0
0
Valero Energy Corp
Com
91913Y100
3430
33783
SH
SOLE
0
33783
0
0
Valero Energy Corp
Com
91913Y100
179
1765
SH
DFND
0
1765
0
0
Vaneck Vectors Morningstar Wide MOAT ETF
Com
92189F643
627
8400
SH
SOLE
0
8400
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
43
265
SH
SOLE
0
265
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
253
1560
SH
DFND
0
1560
0
0
Vanguard FTSE Deloped ETF
Com
921943858
169
3509
SH
SOLE
0
3509
0
0
Vanguard High Dividend Yield
Com
921946406
247
2202
SH
SOLE
0
2202
0
0
Vanguard High Dividend Yield
Com
921946406
241
2144
SH
DFND
0
2144
0
0
Vanguard GNMA Fund
Com
922031307
32
3134
SH
SOLE
0
3134
0
0
Vanguard MSCI Emerging Markets ETF
Com
922042858
80
1728
SH
SOLE
0
1728
0
0
Vanguard FTSE Europe ETF
Com
922042874
9701
155763
SH
SOLE
0
155763
0
0
Vanguard FTSE Europe ETF
Com
922042874
196
3145
SH
DFND
0
3145
0
0
Vanguard Utilities ETF
Com
92204A876
1917
11846
SH
SOLE
0
11846
0
0
Vanguard Utilities ETF
Com
92204A876
74
458
SH
DFND
0
458
0
0
Vanguard REIT
Com
922908553
3123
28816
SH
SOLE
0
28816
0
0
Vanguard REIT
Com
922908553
42
383
SH
DFND
0
383
0
0
Vanguard Small Cap Value ETF
Com
922908611
5
28
SH
SOLE
0
28
0
0
Vanguard Mid-Cap ETF
Com
922908629
46
192
SH
SOLE
0
192
0
0
Vanguard Value ETF
Com
922908744
143
966
SH
SOLE
0
966
0
0
Vanguard Small Cap ETF
Com
922908751
508
2390
SH
SOLE
0
2390
0
0
Verizon Communications
Com
92343V104
2456
48215
SH
SOLE
0
48215
0
0
Verizon Communications
Com
92343V104
197
3871
SH
DFND
0
3871
0
0
Viatris Inc
Com
92556V106
5
434
SH
DFND
0
434
0
0
Vici Pptys Inc Com
Com
925652109
6
198
SH
SOLE
0
198
0
0
Vodafone Group PLC
Com
92857W308
8
468
SH
SOLE
0
468
0
0
WEC Energy Group Inc
Com
92939U106
525
5258
SH
SOLE
0
5258
0
0
WEC Energy Group Inc
Com
92939U106
60
600
SH
DFND
0
600
0
0
Wal-Mart Stores Inc
Com
931142103
3220
21619
SH
SOLE
0
21619
0
0
Wal-Mart Stores Inc
Com
931142103
94
633
SH
DFND
0
633
0
0
Walgreens Boots Alliance Inc
Com
931427108
1204
26888
SH
SOLE
0
26888
0
0
Walgreens Boots Alliance Inc
Com
931427108
12
267
SH
DFND
0
267
0
0
Waste Management New
Com
94106L109
177
1114
SH
SOLE
0
1114
0
0
Waste Management New
Com
94106L109
295
1864
SH
DFND
0
1864
0
0
Wells Fargo & Co New
Com
949746101
37
757
SH
DFND
0
757
0
0
Welltower Inc
Com
95040Q104
70
730
SH
SOLE
0
730
0
0
Welltower Inc
Com
95040Q104
7
78
SH
DFND
0
78
0
0
Weyerhaeuser Company
Com
962166104
14
366
SH
SOLE
0
366
0
0
Williams Co Inc.
Com
969457100
12
368
SH
SOLE
0
368
0
0
Wintrust Financial Corp
Com
97650W108
37
400
SH
SOLE
0
400
0
0
Woodward Governor Co
Com
980745103
100
800
SH
SOLE
0
800
0
0
Xcel Energy
Com
98389B100
287
3979
SH
SOLE
0
3979
0
0
Yum Brands Inc
Com
988498101
14
120
SH
SOLE
0
120
0
0
Yum China Holdings Inc
Com
98850P109
5
120
SH
SOLE
0
120
0
0
Zimvie Inc
Com
98888T107
1
26
SH
SOLE
0
26
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
34
262
SH
SOLE
0
262
0
0
Zoetis Inc
Com
98978V103
2702
14327
SH
SOLE
0
14327
0
0
Zoetis Inc
Com
98978V103
88
467
SH
DFND
0
467
0
0
Daimler Truck Holding NPV
Com
D1T3RZ100
6
225
SH
SOLE
0
225
0
0
Allegion PLC
Com
G0176J109
33
305
SH
SOLE
0
305
0
0
Atlantica Sustainable Infr Plc
Com
G0751N103
5
141
SH
SOLE
0
141
0
0
Eaton Corp PLC
Com
G29183103
3635
23951
SH
SOLE
0
23951
0
0
Eaton Corp PLC
Com
G29183103
263
1731
SH
DFND
0
1731
0
0
Johnson Controls International PLC
Com
G51502105
39
600
SH
SOLE
0
600
0
0
Linde PLC
Com
G5494J103
80
250
SH
SOLE
0
250
0
0
Medtronic Holdings LTD
Com
G5960L103
4639
41812
SH
SOLE
0
41812
0
0
Medtronic Holdings LTD
Com
G5960L103
212
1913
SH
DFND
0
1913
0
0
Aptiv PLC
Com
G6095L109
2855
23852
SH
SOLE
0
23852
0
0
Aptiv PLC
Com
G6095L109
190
1586
SH
DFND
0
1586
0
0
Trane Technologies Plc
Com
G8994E103
60
390
SH
SOLE
0
390
0
0
Alcon Inc
Com
H01301128
3
42
SH
SOLE
0
42
0
0
Chubb LTD
Com
H1467J104
7
33
SH
SOLE
0
33
0
0
Chubb LTD
Com
H1467J104
39
180
SH
DFND
0
180
0
0
NPX Semiconductors NV
Com
N6596X109
11
58
SH
SOLE
0
58
0
0