0000903783-22-000003.txt : 20220805
0000903783-22-000003.hdr.sgml : 20220805
20220805114826
ACCESSION NUMBER: 0000903783-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221139382
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
06-30-2022
06-30-2022
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
08-05-2022
0
359
358288
false
INFORMATION TABLE
2
13F_06302022.xml
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Com
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1
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SH
SOLE
0
49
0
0
Aflac Inc.
Com
001055102
76
1379
SH
SOLE
0
1379
0
0
Aes Corp
Com
00130H105
2251
107143
SH
SOLE
0
107143
0
0
Aes Corp
Com
00130H105
14
665
SH
DFND
0
665
0
0
AT&T Inc
Com
00206R102
426
20316
SH
SOLE
0
20316
0
0
AT&T Inc
Com
00206R102
16
756
SH
DFND
0
756
0
0
ATT Inc Preferred
Pfd Stk
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41
2000
SH
SOLE
0
2000
0
0
Abbott Laboratories
Com
002824100
3755
34561
SH
SOLE
0
34561
0
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Abbott Laboratories
Com
002824100
339
3123
SH
DFND
0
3123
0
0
Abbvie Inc
Com
00287Y109
4275
27915
SH
SOLE
0
27915
0
0
Abbvie Inc
Com
00287Y109
395
2578
SH
DFND
0
2578
0
0
Aberdeen Standard Precious Metals ETF
Com
003263100
17
200
SH
SOLE
0
200
0
0
Adobe Systems Inc.
Com
00724F101
80
218
SH
SOLE
0
218
0
0
Advance Auto Parts Inc
Com
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3
18
SH
SOLE
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18
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Advanced Micro Devices
Com
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Com
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Com
009158106
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Com
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15922
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Albemarle Corp.
Com
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Com
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299
SH
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299
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Alibaba Group Holding
Com
01609W102
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Com
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15
429
SH
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0
429
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Com
018802108
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0
1467
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Com
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300
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Pfd Stk
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3000
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Com
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28
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Com
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3073
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Com
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Com
02209S103
259
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SH
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6209
0
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Altria Group Inc
Com
02209S103
117
2800
SH
DFND
0
2800
0
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Amazon.com Inc.
Com
023135106
4454
41935
SH
SOLE
0
41935
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Amazon.com Inc.
Com
023135106
681
6415
SH
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America Movil
Com
02364W105
258
12622
SH
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0
12622
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American Express Co
Com
025816109
10
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SH
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0
69
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Com
03027X100
2
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SH
SOLE
0
6
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American Tower Corp Cl A
Com
03027X100
89
350
SH
DFND
0
350
0
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American Water Works Co
Com
030420103
149
1000
SH
DFND
0
1000
0
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Amgen Inc
Com
031162100
9
37
SH
SOLE
0
37
0
0
Amgen Inc
Com
031162100
82
336
SH
DFND
0
336
0
0
Analog Devices, Inc.
Com
032654105
11
74
SH
SOLE
0
74
0
0
Anheuser Busch Cos Inc
Com
03524A108
1
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SH
SOLE
0
20
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Apple Computer Inc
Com
037833100
11939
87324
SH
SOLE
0
87324
0
0
Apple Computer Inc
Com
037833100
963
7044
SH
DFND
0
7044
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Applied Materials Inc
Com
038222105
10
108
SH
SOLE
0
108
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0
Applied Materials Inc
Com
038222105
22
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SH
DFND
0
247
0
0
Asahi Kasei Corp Unsponsored ADR
Com
043400100
3
164
SH
SOLE
0
164
0
0
Astrazeneca PLC
Com
046353108
20
300
SH
SOLE
0
300
0
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Automatic Data Processing Inc
Com
053015103
95
450
SH
SOLE
0
450
0
0
Avalonbay Communities Inc
Com
053484101
27
140
SH
SOLE
0
140
0
0
BCE Inc
Com
05534B760
9
187
SH
SOLE
0
187
0
0
BP Amoco PLC Sponsored ADR
Com
055622104
77
2725
SH
SOLE
0
2725
0
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Badger Meter Inc
Com
056525108
2212
27342
SH
SOLE
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Badger Meter Inc
Com
056525108
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SH
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Bank America Corp
Com
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160
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Bank of Americal Corp Prfd
Pfd Stk
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42
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SH
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0
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0
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Barrick Gold Corp
Com
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SH
SOLE
0
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Baxter Intl Inc
Com
071813109
51
795
SH
SOLE
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Becton Dickinson & Co
Com
075887109
178
723
SH
SOLE
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723
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Becton Dickinson & Co
Com
075887109
53
215
SH
DFND
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Berkshire Hathaway Inc Class B
Com
084670702
102
375
SH
SOLE
0
375
0
0
Berkshire Hathaway Inc Class B
Com
084670702
55
200
SH
DFND
0
200
0
0
Biotricity Inc
Com
09074H104
27
15000
SH
DFND
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Black Hills Corp
Com
092113109
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SH
SOLE
0
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Blackrock Inc
Com
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8933
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Blackrock Inc
Com
09247X101
447
734
SH
DFND
0
734
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Boeing Co
Com
097023105
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4255
SH
SOLE
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4255
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Boeing Co
Com
097023105
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Com
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2832
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Bristol Myers Squibb Co
Com
110122108
174
2259
SH
DFND
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2259
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Com
11135F101
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13958
SH
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13958
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Broadcom Inc
Com
11135F101
366
753
SH
DFND
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753
0
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Brunswick Corp
Com
117043109
41
632
SH
SOLE
0
632
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CBOE Global Markes Inc.
Com
12503M108
260
2300
SH
SOLE
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2300
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CF Industries
Com
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26316
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CF Industries
Com
125269100
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CME Group Inc
Com
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Com
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SH
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CSW Industrials Inc
Com
126402106
47
460
SH
SOLE
0
460
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CSX Corp.
Com
126408103
202
6955
SH
SOLE
0
6955
0
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CVS Health Corp
Com
126650100
5
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SH
SOLE
0
52
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Canadian Imperial Bank of Commerce Toronto
Com
136069101
8
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SH
SOLE
0
170
0
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Cardinal Health Inc.
Com
14149Y108
26
502
SH
DFND
0
502
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Carnival Corp
Com
143658300
1
100
SH
SOLE
0
100
0
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Carrier Global Corporation
Com
14448C104
36
1000
SH
DFND
0
1000
0
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Caterpillar Inc
Com
149123101
269
1505
SH
SOLE
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1505
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Caterpillar Inc
Com
149123101
164
920
SH
DFND
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920
0
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Celanese Corp
Com
150870103
635
5396
SH
SOLE
0
5396
0
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Celanese Corp
Com
150870103
32
270
SH
DFND
0
270
0
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Charter Communications Inc CL A
Com
16119P108
14
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SH
DFND
0
30
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Chemed Corp
Com
16359R103
141
300
SH
SOLE
0
300
0
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Chevron Corp
Com
166764100
1565
10812
SH
SOLE
0
10812
0
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Chevron Corp
Com
166764100
84
577
SH
DFND
0
577
0
0
Cisco Systems Inc
Com
17275R102
1770
41515
SH
SOLE
0
41515
0
0
Cisco Systems Inc
Com
17275R102
235
5505
SH
DFND
0
5505
0
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Clorox Co
Com
189054109
14
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SH
SOLE
0
100
0
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Coca Cola Co
Com
191216100
91
1444
SH
SOLE
0
1444
0
0
Coca Cola Co
Com
191216100
171
2712
SH
DFND
0
2712
0
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Cognex Corp
Com
192422103
2
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SH
SOLE
0
56
0
0
Cohen & Steers Infrastructure Fund
Com
19248A109
19
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SH
SOLE
0
755
0
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Comcast Corp New Class A
Com
20030N101
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40646
SH
SOLE
0
40646
0
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Comcast Corp New Class A
Com
20030N101
40
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SH
DFND
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1030
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Comerica Inc
Com
200340107
584
7964
SH
SOLE
0
7964
0
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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
20825C104
4
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SH
SOLE
0
50
0
0
Constellation Brands Inc
Com
21036P108
133
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
64
1117
SH
SOLE
0
1117
0
0
Corning Inc
Com
219350105
1350
42843
SH
SOLE
0
42843
0
0
Corning Inc
Com
219350105
96
3046
SH
DFND
0
3046
0
0
Corteva Inc
Com
22052L104
30
553
SH
DFND
0
553
0
0
Costco Wholesale Corp
Com
22160K105
2197
4585
SH
SOLE
0
4585
0
0
Costco Wholesale Corp
Com
22160K105
134
280
SH
DFND
0
280
0
0
Crown Castle Inc
Com
22822V101
13
76
SH
SOLE
0
76
0
0
Crown Castle Inc
Com
22822V101
16
95
SH
DFND
0
95
0
0
Cummins Inc.
Com
231021106
4158
21485
SH
SOLE
0
21485
0
0
Cummins Inc.
Com
231021106
159
824
SH
DFND
0
824
0
0
Danaher Corp
Com
235851102
3245
12799
SH
SOLE
0
12799
0
0
Danaher Corp
Com
235851102
371
1463
SH
DFND
0
1463
0
0
Deere & Co
Com
244199105
96
320
SH
SOLE
0
320
0
0
Deere & Co
Com
244199105
63
210
SH
DFND
0
210
0
0
Diageo PLC ADR
Com
25243Q205
35
200
SH
DFND
0
200
0
0
Digital Realty Trust Pfd
Com
253868103
6
46
SH
SOLE
0
46
0
0
Digital Rlty Tr Inc Prrd
Pfd Stk
253868822
142
6000
SH
SOLE
0
6000
0
0
Digital Rlty Tr Inc Prrd
Pfd Stk
253868822
47
2000
SH
DFND
0
2000
0
0
Walt Disney Co
Com
254687106
2100
22250
SH
SOLE
0
22250
0
0
Walt Disney Co
Com
254687106
268
2840
SH
DFND
0
2840
0
0
Discover Financial Services
Com
254709108
2356
24913
SH
SOLE
0
24913
0
0
Discover Financial Services
Com
254709108
109
1155
SH
DFND
0
1155
0
0
Dominion Resources Inc New
Com
25746U109
7
87
SH
SOLE
0
87
0
0
Dominion Resources Inc New
Com
25746U109
40
500
SH
DFND
0
500
0
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Dow Inc
Com
260557103
5
88
SH
SOLE
0
88
0
0
Dow Inc
Com
260557103
49
953
SH
DFND
0
953
0
0
Duke Energy Corp
Com
26441C204
200
1865
SH
SOLE
0
1865
0
0
Duke Energy Corp
Com
26441C204
124
1154
SH
DFND
0
1154
0
0
Dupont De Nemours Inc
Com
26614N102
9
153
SH
DFND
0
153
0
0
EOG Resources Inc
Com
26875P101
2848
25792
SH
SOLE
0
25792
0
0
EOG Resources Inc
Com
26875P101
127
1147
SH
DFND
0
1147
0
0
Embecta Corp
Com
29082K105
4
144
SH
SOLE
0
144
0
0
Embecta Corp
Com
29082K105
1
43
SH
DFND
0
43
0
0
Emerson Electric Corp
Com
291011104
76
956
SH
SOLE
0
956
0
0
Enbridge Inc
Com
29250N105
2253
53301
SH
SOLE
0
53301
0
0
Enbridge Inc
Com
29250N105
168
3980
SH
DFND
0
3980
0
0
Entergy Corp
Com
29364G103
57
502
SH
SOLE
0
502
0
0
Entergy Corp
Com
29364G103
62
550
SH
DFND
0
550
0
0
Enterprise Prods Partners L P
Com
293792107
74
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
73
1600
SH
SOLE
0
1600
0
0
Exelon Corp
Com
30161N101
152
3354
SH
SOLE
0
3354
0
0
Exxon Mobil Corp
Com
30231G102
175
2048
SH
SOLE
0
2048
0
0
Exxon Mobil Corp
Com
30231G102
146
1700
SH
DFND
0
1700
0
0
Meta Platforms Inc
Com
30303M102
1804
11189
SH
SOLE
0
11189
0
0
Meta Platforms Inc
Com
30303M102
308
1907
SH
DFND
0
1907
0
0
Fastenal Co
Com
311900104
30
600
SH
DFND
0
600
0
0
Fidelity National Financial Inc New
Com
31620R303
5
138
SH
SOLE
0
138
0
0
Fifth Third Bancorp
Com
316773100
723
21526
SH
SOLE
0
21526
0
0
First Quantum Minerals Ltd.
Com
335934105
9
475
SH
SOLE
0
475
0
0
First Trust Cybersecurity ETF
Com
33734X846
890
22106
SH
SOLE
0
22106
0
0
First Trust Cybersecurity ETF
Com
33734X846
14
347
SH
DFND
0
347
0
0
Fiserv Inc
Com
337738108
2138
24031
SH
SOLE
0
24031
0
0
Fiserv Inc
Com
337738108
31
348
SH
DFND
0
348
0
0
Franklin Templeton ETF TR
Com
35473P595
15
665
SH
SOLE
0
665
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
66
300
SH
DFND
0
300
0
0
General Electric Co
Com
369604301
52
817
SH
SOLE
0
817
0
0
General Electric Co
Com
369604301
32
499
SH
DFND
0
499
0
0
General Mills Inc
Com
370334104
128
1700
SH
SOLE
0
1700
0
0
Genuine Parts Co
Com
372460105
7
49
SH
SOLE
0
49
0
0
Gilead Sciences Inc
Com
375558103
9
139
SH
SOLE
0
139
0
0
Gilead Sciences Inc
Com
375558103
19
300
SH
DFND
0
300
0
0
Glaxosmithkline PLC ADR
Com
37733W105
33
750
SH
DFND
0
750
0
0
Global X S&P 500 Covered Call ETF
Com
37954Y475
10533
246794
SH
SOLE
0
246794
0
0
Global X S&P 500 Covered Call ETF
Com
37954Y475
220
5164
SH
DFND
0
5164
0
0
Global X Preferred ETF
Com
37954Y657
7079
333760
SH
SOLE
0
333760
0
0
Global X Preferred ETF
Com
37954Y657
66
3133
SH
DFND
0
3133
0
0
Goldman Sachs Group Inc
Com
38141G104
45
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
16
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
9
347
SH
SOLE
0
347
0
0
Hershey Co.
Com
427866108
43
200
SH
SOLE
0
200
0
0
Home Depot Inc
Com
437076102
2384
8691
SH
SOLE
0
8691
0
0
Home Depot Inc
Com
437076102
405
1477
SH
DFND
0
1477
0
0
Honeywell Intl Inc
Com
438516106
1193
6862
SH
SOLE
0
6862
0
0
Honeywell Intl Inc
Com
438516106
106
607
SH
DFND
0
607
0
0
Huntington Bancshares Inc
Com
446150104
5
430
SH
SOLE
0
430
0
0
IPG Photonics Corp
Com
44980X109
22
230
SH
DFND
0
230
0
0
Iberdrola SA Sponsored ADR
Com
450737101
2
46
SH
SOLE
0
46
0
0
Idacorp Inc
Com
451107106
4
41
SH
SOLE
0
41
0
0
Illumina Inc
Com
452327109
13
70
SH
DFND
0
70
0
0
Indexiq Merger Arbitrage ETF
Com
45409B800
27
859
SH
SOLE
0
859
0
0
Ingersoll Rand Inc
Com
45687V106
8
192
SH
SOLE
0
192
0
0
Innovative Inducstrial Properties Inc
Com
45781V101
244
2219
SH
SOLE
0
2219
0
0
Intel Corp
Com
458140100
253
6761
SH
SOLE
0
6761
0
0
Intel Corp
Com
458140100
99
2650
SH
DFND
0
2650
0
0
International Business Machines Corp
Com
459200101
344
2435
SH
SOLE
0
2435
0
0
Interpublic Group Cos
Com
460690100
4
136
SH
SOLE
0
136
0
0
Invesco QQQ Trust
Com
46090E103
701
2500
SH
SOLE
0
2500
0
0
Invesco Municipal Income Trust II
Com
46132E103
10
1059
SH
SOLE
0
1059
0
0
Invesco Bond Fund
Com
46132L107
50
3045
SH
SOLE
0
3045
0
0
Invesco Senior Loan ETF
Com
46138G508
29
1409
SH
SOLE
0
1409
0
0
Ishares Gold Trust
Com
464285204
13
375
SH
SOLE
0
375
0
0
Ishares MSCI Brazil ETF
Com
464286400
11030
402692
SH
SOLE
0
402692
0
0
Ishares MSCI Brazil ETF
Com
464286400
232
8480
SH
DFND
0
8480
0
0
Ishares Core S&P Total Market ETF
Com
464287150
73
866
SH
SOLE
0
866
0
0
Ishares Select Dividend ETF
Com
464287168
106
900
SH
SOLE
0
900
0
0
Ishares TIPS Bond ETF
Com
464287176
11
100
SH
SOLE
0
100
0
0
Ishares TIPS Bond ETF
Com
464287176
10
85
SH
DFND
0
85
0
0
Ishares S & P 500 ETF
Com
464287200
682
1800
SH
SOLE
0
1800
0
0
Ishares Core Total US Bond
Com
464287226
24
235
SH
SOLE
0
235
0
0
Ishares MSCI Emerging Market ETF
Com
464287234
85
2116
SH
SOLE
0
2116
0
0
Ishares Inv Grade Corp Bond ETF
Com
464287242
46
420
SH
SOLE
0
420
0
0
Ishares MSCI EAFE ETF
Com
464287465
404
6473
SH
SOLE
0
6473
0
0
Ishares Russell Midcap ETF
Com
464287499
503
7780
SH
SOLE
0
7780
0
0
Ishares Core S&P Midcap ETF
Com
464287507
23008
101702
SH
SOLE
0
101702
0
0
Ishares Core S&P Midcap ETF
Com
464287507
677
2993
SH
DFND
0
2993
0
0
Ishares Tr Cohen & Steers Realty Majors
Com
464287564
25
412
SH
DFND
0
412
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
87
400
SH
SOLE
0
400
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
149
681
SH
DFND
0
681
0
0
Ishares Russell 1000 ETF
Com
464287622
27
131
SH
SOLE
0
131
0
0
Ishares Russell 2000 ETF
Com
464287655
514
3035
SH
SOLE
0
3035
0
0
Ishares S&P Mid-Cap 400 Value ETF
Com
464287705
17
176
SH
DFND
0
176
0
0
Ishares U.S. Healthcare ETF
Com
464287762
29
109
SH
SOLE
0
109
0
0
Ishares S&P Small-Cap 600 ETF
Com
464287804
47
512
SH
SOLE
0
512
0
0
Ishares S&P Small-Cap 600 ETF
Com
464287804
21
222
SH
DFND
0
222
0
0
Ishares U.S. Basic Materials EFT
Com
464287838
2
20
SH
SOLE
0
20
0
0
MFC S&P Small Cap 600 Ishares
Com
464287887
8
78
SH
SOLE
0
78
0
0
Ishares International Select ETF
Com
464288448
73
2673
SH
SOLE
0
2673
0
0
IShares Core US REIT ETF
Com
464288521
46
861
SH
SOLE
0
861
0
0
Ishares US Preferred Stock E
Com
464288687
8029
244193
SH
SOLE
0
244193
0
0
Ishares US Preferred Stock E
Com
464288687
360
10941
SH
DFND
0
10941
0
0
Ishares US Regional Banks ETF
Com
464288778
31
633
SH
SOLE
0
633
0
0
Ishares MSCI EAFE ETF
Com
464288885
8
96
SH
SOLE
0
96
0
0
Ishares India 50 ETF
Com
464289529
25
600
SH
DFND
0
600
0
0
Ishares Silver Tr
Com
46428Q109
17
886
SH
SOLE
0
886
0
0
Ishares Quality Factor EFT
Com
46432F339
11
95
SH
SOLE
0
95
0
0
Ishares Core Emerging Markets ETF
Com
46434G103
241
4903
SH
SOLE
0
4903
0
0
BlackRock Ultra Short Term Bond Fund ETF
Com
46434V878
1088
21750
SH
SOLE
0
21750
0
0
BlackRock Ultra Short Term Bond Fund ETF
Com
46434V878
52
1033
SH
DFND
0
1033
0
0
J P Morgan Chase & Co
Com
46625H100
6538
58061
SH
SOLE
0
58061
0
0
J P Morgan Chase & Co
Com
46625H100
535
4754
SH
DFND
0
4754
0
0
Jacobs Engineering Group Inc
Com
469814107
25
200
SH
SOLE
0
200
0
0
Janus Enterprise Fund
Com
471023804
8
61
SH
SOLE
0
61
0
0
Johnson & Johnson
Com
478160104
5693
32072
SH
SOLE
0
32072
0
0
Johnson & Johnson
Com
478160104
617
3478
SH
DFND
0
3478
0
0
KLA Corp
Com
482480100
6521
20438
SH
SOLE
0
20438
0
0
KLA Corp
Com
482480100
235
738
SH
DFND
0
738
0
0
Kimberly-Clark Corp
Com
494368103
68
503
SH
SOLE
0
503
0
0
Kimberly-Clark Corp
Com
494368103
14
100
SH
DFND
0
100
0
0
Kinder Morgan Inc
Com
49456B101
6
375
SH
SOLE
0
375
0
0
Kraft Heinz Co
Com
500754106
7
196
SH
SOLE
0
196
0
0
Kraft Heinz Co
Com
500754106
16
415
SH
DFND
0
415
0
0
Kraneshares CSI China ETF
Com
500767306
6
198
SH
SOLE
0
198
0
0
Kyndryl Hldgs Inc
Com
50155Q100
5
482
SH
SOLE
0
482
0
0
LKQ Corporation
Com
501889208
3018
61483
SH
SOLE
0
61483
0
0
LKQ Corporation
Com
501889208
31
629
SH
DFND
0
629
0
0
L3Harris Technologies
Com
502431109
2
10
SH
SOLE
0
10
0
0
Laboratory Corp of America Holdings
Com
50540R409
23
100
SH
SOLE
0
100
0
0
Lam Research Corp
Com
512807108
21
50
SH
DFND
0
50
0
0
Eli Lilly & Co
Com
532457108
1049
3236
SH
SOLE
0
3236
0
0
Lockheed Martin Corp
Com
539830109
304
706
SH
SOLE
0
706
0
0
Lowes Companies Inc
Com
548661107
36
204
SH
SOLE
0
204
0
0
Lowes Companies Inc
Com
548661107
11
61
SH
DFND
0
61
0
0
M&T Bank
Com
55261F104
5
34
SH
SOLE
0
34
0
0
MGT Capital Investments Inc.
Com
55302P202
0
37974
SH
DFND
0
37974
0
0
Magna Intl Inc
Com
559222401
3
57
SH
SOLE
0
57
0
0
Marathon Pete Corp
Com
56585A102
18
216
SH
SOLE
0
216
0
0
Marathon Pete Corp
Com
56585A102
66
800
SH
DFND
0
800
0
0
Marriott International Class A
Com
571903202
68
500
SH
SOLE
0
500
0
0
Marvell Technology Inc
Com
573874104
23
525
SH
SOLE
0
525
0
0
Masco Corp
Com
574599106
51
1000
SH
SOLE
0
1000
0
0
Mastercard Inc.
Com
57636Q104
3378
10709
SH
SOLE
0
10709
0
0
Mastercard Inc.
Com
57636Q104
509
1612
SH
DFND
0
1612
0
0
McDonalds Corp
Com
580135101
2809
11380
SH
SOLE
0
11380
0
0
McDonalds Corp
Com
580135101
426
1724
SH
DFND
0
1724
0
0
Merck & Co Inc
Com
58933Y105
768
8426
SH
SOLE
0
8426
0
0
Merck & Co Inc
Com
58933Y105
73
800
SH
DFND
0
800
0
0
Metlife Inc
Com
59156R108
4463
71073
SH
SOLE
0
71073
0
0
Metlife Inc
Com
59156R108
198
3147
SH
DFND
0
3147
0
0
Microsoft Corp
Com
594918104
11148
43408
SH
SOLE
0
43408
0
0
Microsoft Corp
Com
594918104
1760
6852
SH
DFND
0
6852
0
0
Micron Technology, Inc
Com
595112103
22
400
SH
SOLE
0
400
0
0
Moderna Inc
Com
60770K107
32
225
SH
SOLE
0
225
0
0
Mondelez Intl Inc
Com
609207105
238
3831
SH
SOLE
0
3831
0
0
Mondelez Intl Inc
Com
609207105
148
2385
SH
DFND
0
2385
0
0
Morgan Stanley
Com
617446448
4813
63283
SH
SOLE
0
63283
0
0
Morgan Stanley
Com
617446448
238
3128
SH
DFND
0
3128
0
0
NCR Corporation
Com
62886E108
6
200
SH
SOLE
0
200
0
0
National Grid PLC SP-ADR
Com
636274409
65
1011
SH
SOLE
0
1011
0
0
Nestle ADR
Com
641069406
5
43
SH
SOLE
0
43
0
0
Netapp Inc.
Com
64110D104
2
35
SH
SOLE
0
35
0
0
Nextera Energy Inc
Com
65339F101
69
896
SH
SOLE
0
896
0
0
Nextera Energy Inc
Com
65339F101
207
2668
SH
DFND
0
2668
0
0
Nordstrom Inc
Com
655664100
6
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
3014
13260
SH
SOLE
0
13260
0
0
Norfolk Southern Corp
Com
655844108
29
128
SH
DFND
0
128
0
0
Northern Trust Corp
Com
665859104
10
103
SH
SOLE
0
103
0
0
NortonLifeLock Inc
Com
668771108
3
121
SH
SOLE
0
121
0
0
Nvidia Corporation
Com
67066G104
3579
23609
SH
SOLE
0
23609
0
0
Nvidia Corporation
Com
67066G104
810
5343
SH
DFND
0
5343
0
0
Odyssey Marine Exploration Inc
Com
676118201
0
42
SH
SOLE
0
42
0
0
Oneok Inc
Com
682680103
102
1829
SH
SOLE
0
1829
0
0
Oneok Inc
Com
682680103
25
450
SH
DFND
0
450
0
0
Oracle Corp
Com
68389X105
85
1223
SH
SOLE
0
1223
0
0
Oracle Corp
Com
68389X105
279
4000
SH
DFND
0
4000
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
21
300
SH
DFND
0
300
0
0
PNC Financial Services Group
Com
693475105
51
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
1697
12342
SH
SOLE
0
12342
0
0
Packaging Corp of America
Com
695156109
75
548
SH
DFND
0
548
0
0
Paychex Inc
Com
704326107
146
1281
SH
SOLE
0
1281
0
0
Paychex Inc
Com
704326107
20
176
SH
DFND
0
176
0
0
Paypal Holdings Inc
Com
70450Y103
2210
31643
SH
SOLE
0
31643
0
0
Paypal Holdings Inc
Com
70450Y103
204
2914
SH
DFND
0
2914
0
0
Pepsico Inc.
Com
713448108
3192
19152
SH
SOLE
0
19152
0
0
Pepsico Inc.
Com
713448108
177
1061
SH
DFND
0
1061
0
0
Pfizer Inc
Com
717081103
5029
95925
SH
SOLE
0
95925
0
0
Pfizer Inc
Com
717081103
451
8604
SH
DFND
0
8604
0
0
Philip Morris Intl Inc
Com
718172109
561
5685
SH
SOLE
0
5685
0
0
Philip Morris Intl Inc
Com
718172109
199
2015
SH
DFND
0
2015
0
0
Portillos Inc
Com
73642K106
18
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
20
300
SH
DFND
0
300
0
0
Procter & Gamble Co
Com
742718109
3314
23048
SH
SOLE
0
23048
0
0
Procter & Gamble Co
Com
742718109
491
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
2376
37553
SH
SOLE
0
37553
0
0
Public Service Enterprise Group Inc
Com
744573106
124
1966
SH
DFND
0
1966
0
0
Public Storage Pfd
Pfd Stk
74460W578
450
19960
SH
SOLE
0
19960
0
0
Public Storage Pfd
Pfd Stk
74460W628
273
11900
SH
SOLE
0
11900
0
0
Public Storage Pfd
Pfd Stk
74460W628
46
2000
SH
DFND
0
2000
0
0
Pulte Homes, Inc
Com
745867101
2396
60451
SH
SOLE
0
60451
0
0
Pulte Homes, Inc
Com
745867101
335
8453
SH
DFND
0
8453
0
0
Qualcomm Inc
Com
747525103
2036
15937
SH
SOLE
0
15937
0
0
Qualcomm Inc
Com
747525103
240
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
62
466
SH
SOLE
0
466
0
0
Rpm Inc
Com
749685103
32
410
SH
SOLE
0
410
0
0
Raytheon Technologies Corp
Com
75513E101
159
1659
SH
SOLE
0
1659
0
0
Raytheon Technologies Corp
Com
75513E101
48
500
SH
DFND
0
500
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
1992
3370
SH
SOLE
0
3370
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
187
316
SH
DFND
0
316
0
0
Regions Financial Corp
Com
7591EP100
3
182
SH
SOLE
0
182
0
0
Roper Industries Inc
Com
776696106
2469
6257
SH
SOLE
0
6257
0
0
Roper Industries Inc
Com
776696106
427
1081
SH
DFND
0
1081
0
0
Shell Plc
Com
780259305
31
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
Com
78462F103
4980
13202
SH
SOLE
0
13202
0
0
SPDR S&P 500 ETF
Com
78462F103
40
105
SH
DFND
0
105
0
0
SPDR Gold Shares
Com
78463V107
53
312
SH
SOLE
0
312
0
0
SPDR Gold Shares
Com
78463V107
77
455
SH
DFND
0
455
0
0
SPDR Emerging Market ETF
Com
78463X509
556
16004
SH
SOLE
0
16004
0
0
SPDR Emerging Market ETF
Com
78463X509
24
676
SH
DFND
0
676
0
0
SPDR Developed World ETF
Com
78463X889
237
8225
SH
SOLE
0
8225
0
0
SPDR Nuveen High Yield ETF
Com
78464A284
6
124
SH
SOLE
0
124
0
0
SPDR Intermediate Corp Bond ETF
Com
78464A375
16480
505045
SH
SOLE
0
505045
0
0
SPDR Intermediate Corp Bond ETF
Com
78464A375
537
16449
SH
DFND
0
16449
0
0
Bloomberg Emerging Mkt Local Bond ETF
Com
78464A391
0
11
SH
SOLE
0
11
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
84
1609
SH
SOLE
0
1609
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
27
516
SH
DFND
0
516
0
0
SPDR S&P 500 Value ETF
Com
78464A508
180
4896
SH
SOLE
0
4896
0
0
SPDR Aggregate Bond ETF
Com
78464A649
34
1282
SH
SOLE
0
1282
0
0
SPDR S&P 400 Mid Cap ETF
Com
78464A847
87
2203
SH
SOLE
0
2203
0
0
SPDR S&P 500 Portfolio ETF
Com
78464A854
34
760
SH
SOLE
0
760
0
0
SPDR S&P Biotech ETF
Com
78464A870
43
582
SH
SOLE
0
582
0
0
SPDR Dow Jones Industrial Average ETF
Com
78467X109
422
1370
SH
SOLE
0
1370
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
380
919
SH
SOLE
0
919
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
10
25
SH
DFND
0
25
0
0
SPDR S&P 600 Small Cap ETF
Com
78468R853
64
1767
SH
SOLE
0
1767
0
0
Schlumberger Ltd
Com
806857108
2
42
SH
SOLE
0
42
0
0
Schwab U.S. TIPS ETF
Com
808524870
0
6
SH
SOLE
0
6
0
0
SPDR Materials Sector ETF
Com
81369Y100
18
238
SH
SOLE
0
238
0
0
SPDR Healthcare Sector ETF
Com
81369Y209
24
185
SH
SOLE
0
185
0
0
SPDR Discrectionary Sector ETF
Com
81369Y407
27
200
SH
SOLE
0
200
0
0
SPDR Discrectionary Sector ETF
Com
81369Y407
106
773
SH
DFND
0
773
0
0
SPDR Energy Sector ETF
Com
81369Y506
3142
43939
SH
SOLE
0
43939
0
0
SPDR Energy Sector ETF
Com
81369Y506
230
3211
SH
DFND
0
3211
0
0
SPDR Financial Sector ETF
Com
81369Y605
70
2238
SH
SOLE
0
2238
0
0
SPDR Financial Sector ETF
Com
81369Y605
14
431
SH
DFND
0
431
0
0
SPDR Industrial Sector ETF
Com
81369Y704
35
400
SH
SOLE
0
400
0
0
SPDR Technology Sector ETF
Com
81369Y803
51
400
SH
SOLE
0
400
0
0
SPDR Utilities Sector ETF
Com
81369Y886
155
2214
SH
SOLE
0
2214
0
0
SPDR Utilities Sector ETF
Com
81369Y886
121
1731
SH
DFND
0
1731
0
0
Sempra Energy
Com
816851109
4
26
SH
SOLE
0
26
0
0
Servicenow Inc
Com
81762P102
24
50
SH
DFND
0
50
0
0
Shopify Inc
Com
82509L107
35
1110
SH
DFND
0
1110
0
0
Smith & Nephew PLC
Com
83175M205
7
250
SH
DFND
0
250
0
0
JM Smucker Co
Com
832696405
29
223
SH
SOLE
0
223
0
0
Snap-On Inc.
Com
833034101
39
200
SH
DFND
0
200
0
0
Sofi Technologies Inc
Com
83406F102
1408
267265
SH
SOLE
0
267265
0
0
Sofi Technologies Inc
Com
83406F102
45
8542
SH
DFND
0
8542
0
0
Southern Co.
Com
842587107
337
4726
SH
SOLE
0
4726
0
0
Sprott Physical Gold & Silver Trust
Com
85208R101
25
1500
SH
SOLE
0
1500
0
0
Stanley Black & Decker Inc
Com
854502101
1364
13006
SH
SOLE
0
13006
0
0
Stanley Black & Decker Inc
Com
854502101
15
140
SH
DFND
0
140
0
0
Starbucks Corp
Com
855244109
2321
30388
SH
SOLE
0
30388
0
0
Starbucks Corp
Com
855244109
164
2151
SH
DFND
0
2151
0
0
Store Capital Corp
Com
862121100
19
729
SH
DFND
0
729
0
0
Stryker Corp
Com
863667101
2072
10417
SH
SOLE
0
10417
0
0
Stryker Corp
Com
863667101
106
534
SH
DFND
0
534
0
0
Sysco Corporation
Com
871829107
6
73
SH
SOLE
0
73
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
7
86
SH
SOLE
0
86
0
0
Target Corp
Com
87612E106
82
584
SH
SOLE
0
584
0
0
Target Corp
Com
87612E106
113
800
SH
DFND
0
800
0
0
Tencent Holdings
Com
88032Q109
9
207
SH
SOLE
0
207
0
0
Teradata Corp
Com
88076W103
7
200
SH
SOLE
0
200
0
0
Texas Instruments Inc
Com
882508104
67
435
SH
SOLE
0
435
0
0
Thermo Fisher Scientific Inc.
Com
883556102
706
1300
SH
SOLE
0
1300
0
0
Thermo Fisher Scientific Inc.
Com
883556102
236
435
SH
DFND
0
435
0
0
Thomson Reuters Corp
Com
884903709
43
408
SH
SOLE
0
408
0
0
3m Co
Com
88579Y101
60
460
SH
SOLE
0
460
0
0
3m Co
Com
88579Y101
65
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
36
763
SH
SOLE
0
763
0
0
Truist Finl Corp
Com
89832Q109
19
400
SH
DFND
0
400
0
0
Twilio Inc-A
Com
90138F102
2
20
SH
DFND
0
20
0
0
Tyson Foods Inc Class A
Com
902494103
4386
50970
SH
SOLE
0
50970
0
0
Tyson Foods Inc Class A
Com
902494103
111
1291
SH
DFND
0
1291
0
0
US Bancorp Del Com New
Com
902973304
2543
55248
SH
SOLE
0
55248
0
0
US Bancorp Del Com New
Com
902973304
12
261
SH
DFND
0
261
0
0
Us Bancorp Del
Pfd Stk
902973866
781
1050
SH
SOLE
0
1050
0
0
Unilever PLC
Com
904767704
1657
36151
SH
SOLE
0
36151
0
0
Unilever PLC
Com
904767704
153
3328
SH
DFND
0
3328
0
0
Union Pacific Corp
Com
907818108
109
513
SH
SOLE
0
513
0
0
Union Pacific Corp
Com
907818108
85
400
SH
DFND
0
400
0
0
United Parcel Service Inc Class B
Com
911312106
74
405
SH
SOLE
0
405
0
0
United Parcel Service Inc Class B
Com
911312106
41
225
SH
DFND
0
225
0
0
Unitedhealth Group Inc
Com
91324P102
194
378
SH
SOLE
0
378
0
0
Valero Energy Corp
Com
91913Y100
3243
30514
SH
SOLE
0
30514
0
0
Valero Energy Corp
Com
91913Y100
191
1795
SH
DFND
0
1795
0
0
Vaneck Vectors Morningstar Wide MOAT ETF
Com
92189F643
523
8200
SH
SOLE
0
8200
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
34
240
SH
SOLE
0
240
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
224
1560
SH
DFND
0
1560
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
143
3509
SH
SOLE
0
3509
0
0
Vanguard High Dividend ETF
Com
921946406
206
2029
SH
SOLE
0
2029
0
0
Vanguard High Dividend ETF
Com
921946406
218
2144
SH
DFND
0
2144
0
0
Vanguard GNMA Fund
Com
922031307
30
3134
SH
SOLE
0
3134
0
0
Vanguard MSCI Emerging Markets ETF
Com
922042858
74
1771
SH
SOLE
0
1771
0
0
Vanguard FTSE Europe ETF
Com
922042874
8319
157503
SH
SOLE
0
157503
0
0
Vanguard FTSE Europe ETF
Com
922042874
168
3184
SH
DFND
0
3184
0
0
Vanguard Utilities ETF
Com
92204A876
1753
11505
SH
SOLE
0
11505
0
0
Vanguard Utilities ETF
Com
92204A876
59
386
SH
DFND
0
386
0
0
Vanguard REIT
Com
922908553
2546
27942
SH
SOLE
0
27942
0
0
Vanguard REIT
Com
922908553
31
339
SH
DFND
0
339
0
0
Vanguard Small Cap Value ETF
Com
922908611
4
28
SH
SOLE
0
28
0
0
Vanguard Mid-Cap ETF
Com
922908629
38
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
421
2390
SH
SOLE
0
2390
0
0
Verizon Communications
Com
92343V104
2412
47518
SH
SOLE
0
47518
0
0
Verizon Communications
Com
92343V104
196
3871
SH
DFND
0
3871
0
0
Viatris Inc
Com
92556V106
8
734
SH
DFND
0
734
0
0
Vici Pptys Inc Com
Com
925652109
6
198
SH
SOLE
0
198
0
0
Vodafone Group PLC
Com
92857W308
7
468
SH
SOLE
0
468
0
0
WEC Energy Group Inc
Com
92939U106
529
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
2494
20513
SH
SOLE
0
20513
0
0
Wal-Mart Stores Inc
Com
931142103
72
589
SH
DFND
0
589
0
0
Walgreens Boots Alliance Inc
Com
931427108
4
118
SH
SOLE
0
118
0
0
Warner Bros Discovery Inc
Com
934423104
64
4732
SH
SOLE
0
4732
0
0
Warner Bros Discovery Inc
Com
934423104
2
182
SH
DFND
0
182
0
0
Waste Management Co ETF
Com
94106L109
170
1114
SH
SOLE
0
1114
0
0
Waste Management Co ETF
Com
94106L109
285
1864
SH
DFND
0
1864
0
0
Wells Fargo Co
Com
949746101
24
600
SH
DFND
0
600
0
0
Welltower Inc
Com
95040Q104
60
730
SH
SOLE
0
730
0
0
Welltower Inc
Com
95040Q104
6
78
SH
DFND
0
78
0
0
Weyerhaeuser Company
Com
962166104
12
366
SH
SOLE
0
366
0
0
Williams Co Inc.
Com
969457100
11
368
SH
SOLE
0
368
0
0
Wintrust Financial Corp
Com
97650W108
32
400
SH
SOLE
0
400
0
0
Woodward Governor Co
Com
980745103
74
800
SH
SOLE
0
800
0
0
Xcel Energy
Com
98389B100
587
8298
SH
SOLE
0
8298
0
0
Yum Brands Inc
Com
988498101
14
120
SH
SOLE
0
120
0
0
Yum China Holdings Inc
Com
98850P109
6
120
SH
SOLE
0
120
0
0
Zimvie Inc
Com
98888T107
0
26
SH
SOLE
0
26
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
28
262
SH
SOLE
0
262
0
0
Zoetis Inc
Com
98978V103
2427
14120
SH
SOLE
0
14120
0
0
Zoetis Inc
Com
98978V103
68
395
SH
DFND
0
395
0
0
Daimler Truck Holding NPV
Com
D1T3RZ100
6
225
SH
SOLE
0
225
0
0
Allegion PLC
Com
G0176J109
30
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
2988
23717
SH
SOLE
0
23717
0
0
Eaton Corp PLC
Com
G29183103
218
1731
SH
DFND
0
1731
0
0
Johnson Controls International PLC
Com
G51502105
29
600
SH
SOLE
0
600
0
0
Linde PLC
Com
G5494J103
72
250
SH
SOLE
0
250
0
0
Medtronic Holdings LTD
Com
G5960L103
3730
41558
SH
SOLE
0
41558
0
0
Medtronic Holdings LTD
Com
G5960L103
137
1528
SH
DFND
0
1528
0
0
Aptiv PLC
Com
G6095L109
2168
24345
SH
SOLE
0
24345
0
0
Aptiv PLC
Com
G6095L109
139
1564
SH
DFND
0
1564
0
0
Trane Technologies Plc
Com
G8994E103
51
390
SH
SOLE
0
390
0
0
Alcon Inc
Com
H01301128
3
42
SH
SOLE
0
42
0
0
Chubb LTD
Com
H1467J104
6
33
SH
SOLE
0
33
0
0
Chubb LTD
Com
H1467J104
35
180
SH
DFND
0
180
0
0
On Holding AG
Com
H5919C104
7
400
SH
DFND
0
400
0
0
NPX Semiconductors NV
Com
N6596X109
9
58
SH
SOLE
0
58
0
0