0000903783-22-000004.txt : 20221024 0000903783-22-000004.hdr.sgml : 20221024 20221024102408 ACCESSION NUMBER: 0000903783-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325067 BUSINESS ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 BUSINESS PHONE: 6308920202 MAIL ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000903783 XXXXXXXX 09-30-2022 09-30-2022 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr. 630-906-2000 Richard Gartelmann Jr. Aurora IL 10-24-2022 0 355 325184 false INFORMATION TABLE 2 13F_09302022.xml.xml ABB Ltd SA ADR Com 000375204 1 49 SH SOLE 0 49 0 0 Aflac Inc. Com 001055102 77 1379 SH SOLE 0 1379 0 0 Aes Corp Com 00130H105 2191 96927 SH SOLE 0 96927 0 0 Aes Corp Com 00130H105 15 665 SH DFND 0 665 0 0 AT&T Inc Com 00206R102 204 13283 SH SOLE 0 13283 0 0 AT&T Inc Com 00206R102 12 756 SH DFND 0 756 0 0 ATT Inc Preferred Pfd Stk 00206R508 41 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 3278 33874 SH SOLE 0 33874 0 0 Abbott Laboratories Com 002824100 290 3000 SH DFND 0 3000 0 0 Abbvie Inc Com 00287Y109 3558 26509 SH SOLE 0 26509 0 0 Abbvie Inc Com 00287Y109 327 2437 SH DFND 0 2437 0 0 Aberdeen Standard Precious Metals ETF Com 003263100 16 200 SH SOLE 0 200 0 0 Adobe Systems Inc. Com 00724F101 60 218 SH SOLE 0 218 0 0 Advance Auto Parts Inc Com 00751Y106 3 18 SH SOLE 0 18 0 0 Advanced Micro Devices Com 007903107 6 100 SH SOLE 0 100 0 0 Agnico Eagle Mines Ltd Com 008474108 58 1367 SH SOLE 0 1367 0 0 Air Products & Chemicals Inc Com 009158106 1323 5686 SH SOLE 0 5686 0 0 Air Products & Chemicals Inc Com 009158106 216 930 SH DFND 0 930 0 0 Albemarle Corp. Com 012653101 3928 14853 SH SOLE 0 14853 0 0 Albemarle Corp. Com 012653101 475 1795 SH DFND 0 1795 0 0 Alliant Energy Corp Com 018802108 78 1467 SH SOLE 0 1467 0 0 Allstate Corp Com 020002101 25 200 SH SOLE 0 200 0 0 Allstate Corp Pfd Stk 020002838 63 3000 SH DFND 0 3000 0 0 Alphabet Class C Com 02079K107 25 260 SH SOLE 0 260 0 0 Alphabet Class A Com 02079K305 5767 60296 SH SOLE 0 60296 0 0 Alphabet Class A Com 02079K305 949 9920 SH DFND 0 9920 0 0 Altria Group Inc Com 02209S103 251 6209 SH SOLE 0 6209 0 0 Altria Group Inc Com 02209S103 113 2800 SH DFND 0 2800 0 0 Amazon.com Inc. Com 023135106 4685 41459 SH SOLE 0 41459 0 0 Amazon.com Inc. Com 023135106 711 6288 SH DFND 0 6288 0 0 America Movil Com 02364W105 109 6622 SH SOLE 0 6622 0 0 American Express Co Com 025816109 9 69 SH DFND 0 69 0 0 American Tower Corp Cl A Com 03027X100 1 6 SH SOLE 0 6 0 0 American Tower Corp Cl A Com 03027X100 75 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 130 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 8 37 SH SOLE 0 37 0 0 Amgen Inc Com 031162100 76 336 SH DFND 0 336 0 0 Anheuser Busch Cos Inc Com 03524A108 1 20 SH SOLE 0 20 0 0 Apple Computer Inc Com 037833100 11454 82879 SH SOLE 0 82879 0 0 Apple Computer Inc Com 037833100 905 6545 SH DFND 0 6545 0 0 Applied Materials Inc Com 038222105 9 108 SH SOLE 0 108 0 0 Asahi Kasei Corp Unsponsored ADR Com 043400100 2 164 SH SOLE 0 164 0 0 Astrazeneca PLC Com 046353108 16 300 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 26 140 SH SOLE 0 140 0 0 BCE Inc Com 05534B760 8 187 SH SOLE 0 187 0 0 BP Amoco PLC Sponsored ADR Com 055622104 78 2725 SH SOLE 0 2725 0 0 Badger Meter Inc Com 056525108 2375 25706 SH SOLE 0 25706 0 0 Badger Meter Inc Com 056525108 88 957 SH DFND 0 957 0 0 Bank America Corp Com 060505104 155 5142 SH SOLE 0 5142 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 41 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 3 200 SH SOLE 0 200 0 0 Baxter Intl Inc Com 071813109 41 765 SH SOLE 0 765 0 0 Becton Dickinson & Co Com 075887109 161 723 SH SOLE 0 723 0 0 Becton Dickinson & Co Com 075887109 48 215 SH DFND 0 215 0 0 Berkshire Hathaway Inc Class B Com 084670702 100 375 SH SOLE 0 375 0 0 Berkshire Hathaway Inc Class B Com 084670702 53 200 SH DFND 0 200 0 0 Biotricity Inc Com 09074H104 12 15000 SH DFND 0 15000 0 0 Black Hills Corp Com 092113109 4 60 SH SOLE 0 60 0 0 Blackrock Inc Com 09247X101 4829 8776 SH SOLE 0 8776 0 0 Blackrock Inc Com 09247X101 392 712 SH DFND 0 712 0 0 Boeing Co Com 097023105 467 3855 SH SOLE 0 3855 0 0 Boeing Co Com 097023105 36 295 SH DFND 0 295 0 0 Brighthouse Financial Inc Com 10922N103 1 19 SH SOLE 0 19 0 0 Bristol Myers Squibb Co Com 110122108 2524 35500 SH SOLE 0 35500 0 0 Bristol Myers Squibb Co Com 110122108 149 2098 SH DFND 0 2098 0 0 Broadcom Inc Com 11135F101 6054 13635 SH SOLE 0 13635 0 0 Broadcom Inc Com 11135F101 277 624 SH DFND 0 624 0 0 Brunswick Corp Com 117043109 41 632 SH SOLE 0 632 0 0 CBOE Global Markes Inc. Com 12503M108 211 1800 SH SOLE 0 1800 0 0 CF Industries Com 125269100 2448 25437 SH SOLE 0 25437 0 0 CF Industries Com 125269100 94 980 SH DFND 0 980 0 0 CME Group Inc Com 12572Q105 245 1385 SH SOLE 0 1385 0 0 CNA Financial Corp Com 126117100 3 80 SH SOLE 0 80 0 0 CSW Industrials Inc Com 126402106 55 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 182 6850 SH SOLE 0 6850 0 0 CVS Health Corp Com 126650100 5 52 SH SOLE 0 52 0 0 Canadian Imperial Bank of Commerce Toronto Com 136069101 7 170 SH SOLE 0 170 0 0 Cardinal Health Inc. Com 14149Y108 33 502 SH DFND 0 502 0 0 Carnival Corp Com 143658300 1 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 36 1000 SH DFND 0 1000 0 0 Caterpillar Inc Com 149123101 247 1505 SH SOLE 0 1505 0 0 Caterpillar Inc Com 149123101 151 920 SH DFND 0 920 0 0 Celanese Corp Com 150870103 490 5422 SH SOLE 0 5422 0 0 Celanese Corp Com 150870103 21 235 SH DFND 0 235 0 0 Charter Communications Inc CL A Com 16119P108 9 30 SH DFND 0 30 0 0 Chemed Corp Com 16359R103 65 150 SH SOLE 0 150 0 0 Chevron Corp Com 166764100 1559 10854 SH SOLE 0 10854 0 0 Chevron Corp Com 166764100 84 583 SH DFND 0 583 0 0 Cisco Systems Inc Com 17275R102 1630 40753 SH SOLE 0 40753 0 0 Cisco Systems Inc Com 17275R102 175 4363 SH DFND 0 4363 0 0 Citigroup Inc New Com 172967424 4 100 SH SOLE 0 100 0 0 Clorox Co Com 189054109 12 90 SH SOLE 0 90 0 0 Coca Cola Co Com 191216100 61 1093 SH SOLE 0 1093 0 0 Coca Cola Co Com 191216100 152 2712 SH DFND 0 2712 0 0 Cognex Corp Com 192422103 2 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 18 755 SH SOLE 0 755 0 0 Comcast Corp New Class A Com 20030N101 1126 38403 SH SOLE 0 38403 0 0 Comcast Corp New Class A Com 20030N101 24 806 SH DFND 0 806 0 0 Comerica Inc Com 200340107 621 8735 SH SOLE 0 8735 0 0 Compagnie Financiere Richemont ADR Com 204319107 3 333 SH SOLE 0 333 0 0 Conagra Brands Inc Com 205887102 15 450 SH SOLE 0 450 0 0 Conocophillips Com 20825C104 5 50 SH SOLE 0 50 0 0 Constellation Brands Inc Com 21036P108 114 496 SH SOLE 0 496 0 0 Constellation Brands Inc Com 21036P108 8 36 SH DFND 0 36 0 0 Constellation Energy Corp Com 21037T109 76 917 SH SOLE 0 917 0 0 Corning Inc Com 219350105 1231 42433 SH SOLE 0 42433 0 0 Corning Inc Com 219350105 85 2940 SH DFND 0 2940 0 0 Corteva Inc Com 22052L104 32 553 SH DFND 0 553 0 0 Costco Wholesale Corp Com 22160K105 2051 4342 SH SOLE 0 4342 0 0 Costco Wholesale Corp Com 22160K105 117 247 SH DFND 0 247 0 0 Crown Castle Inc Com 22822V101 11 76 SH SOLE 0 76 0 0 Crown Castle Inc Com 22822V101 14 95 SH DFND 0 95 0 0 Cummins Inc. Com 231021106 4253 20896 SH SOLE 0 20896 0 0 Cummins Inc. Com 231021106 153 750 SH DFND 0 750 0 0 Danaher Corp Com 235851102 3118 12073 SH SOLE 0 12073 0 0 Danaher Corp Com 235851102 366 1418 SH DFND 0 1418 0 0 Deere & Co Com 244199105 107 320 SH SOLE 0 320 0 0 Deere & Co Com 244199105 70 210 SH DFND 0 210 0 0 Diageo PLC ADR Com 25243Q205 34 200 SH DFND 0 200 0 0 Digital Realty Trust Pfd Com 253868103 5 46 SH SOLE 0 46 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 127 6000 SH SOLE 0 6000 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 42 2000 SH DFND 0 2000 0 0 Walt Disney Co Com 254687106 2109 22354 SH SOLE 0 22354 0 0 Walt Disney Co Com 254687106 269 2852 SH DFND 0 2852 0 0 Discover Financial Services Com 254709108 2229 24511 SH SOLE 0 24511 0 0 Discover Financial Services Com 254709108 78 863 SH DFND 0 863 0 0 Dominion Resources Inc New Com 25746U109 6 87 SH SOLE 0 87 0 0 Dominion Resources Inc New Com 25746U109 35 500 SH DFND 0 500 0 0 Dow Inc Com 260557103 4 86 SH SOLE 0 86 0 0 Dow Inc Com 260557103 42 953 SH DFND 0 953 0 0 Duke Energy Corp Com 26441C204 173 1865 SH SOLE 0 1865 0 0 Duke Energy Corp Com 26441C204 107 1154 SH DFND 0 1154 0 0 Dupont De Nemours Inc Com 26614N102 8 153 SH DFND 0 153 0 0 EOG Resources Inc Com 26875P101 2877 25747 SH SOLE 0 25747 0 0 EOG Resources Inc Com 26875P101 121 1082 SH DFND 0 1082 0 0 Embecta Corp Com 29082K105 1 43 SH DFND 0 43 0 0 Emerson Electric Corp Com 291011104 70 956 SH SOLE 0 956 0 0 Enbridge Inc Com 29250N105 1936 52188 SH SOLE 0 52188 0 0 Enbridge Inc Com 29250N105 135 3630 SH DFND 0 3630 0 0 Entergy Corp Com 29364G103 51 502 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 72 3044 SH SOLE 0 3044 0 0 Equinix Inc Com Com 29444U700 3 6 SH SOLE 0 6 0 0 Aqua Amer Inc Com 29670G102 66 1600 SH SOLE 0 1600 0 0 Exelon Corp Com 30161N101 99 2654 SH SOLE 0 2654 0 0 Exxon Mobil Corp Com 30231G102 179 2048 SH SOLE 0 2048 0 0 Exxon Mobil Corp Com 30231G102 148 1700 SH DFND 0 1700 0 0 Meta Platforms Inc Com 30303M102 1497 11034 SH SOLE 0 11034 0 0 Meta Platforms Inc Com 30303M102 230 1698 SH DFND 0 1698 0 0 Fastenal Co Com 311900104 28 600 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 688 21526 SH SOLE 0 21526 0 0 First Quantum Minerals Ltd. Com 335934105 8 475 SH SOLE 0 475 0 0 First Trust Cybersecurity ETF Com 33734X846 1653 42925 SH SOLE 0 42925 0 0 First Trust Cybersecurity ETF Com 33734X846 63 1639 SH DFND 0 1639 0 0 Fiserv Inc Com 337738108 2248 24030 SH SOLE 0 24030 0 0 Fiserv Inc Com 337738108 34 359 SH DFND 0 359 0 0 Franklin Templeton ETF TR Com 35473P595 23 990 SH SOLE 0 990 0 0 Gaming & Leisure Pptys Inc Com Com 36467J108 3 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 64 300 SH DFND 0 300 0 0 General Electric Co Com 369604301 51 817 SH SOLE 0 817 0 0 General Electric Co Com 369604301 31 499 SH DFND 0 499 0 0 General Mills Inc Com 370334104 130 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 GSK PLC ADR Com 37733W204 18 600 SH DFND 0 600 0 0 Global X S&P 500 Covered Call ETF Com 37954Y475 9450 247963 SH SOLE 0 247963 0 0 Global X S&P 500 Covered Call ETF Com 37954Y475 249 6534 SH DFND 0 6534 0 0 Global X Preferred ETF Com 37954Y657 6950 338866 SH SOLE 0 338866 0 0 Global X Preferred ETF Com 37954Y657 68 3309 SH DFND 0 3309 0 0 Goldman Sachs Group Inc Com 38141G104 44 151 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 Haleon PLC ADR Com 405552100 5 750 SH DFND 0 750 0 0 Hanesbrands Inc. Com 410345102 11 1600 SH DFND 0 1600 0 0 Hasbro Inc. Com 418056107 6 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 44 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 2359 8550 SH SOLE 0 8550 0 0 Home Depot Inc Com 437076102 358 1296 SH DFND 0 1296 0 0 Honeywell Intl Inc Com 438516106 1130 6770 SH SOLE 0 6770 0 0 Honeywell Intl Inc Com 438516106 43 257 SH DFND 0 257 0 0 Huntington Bancshares Inc Com 446150104 6 430 SH SOLE 0 430 0 0 IPG Photonics Corp Com 44980X109 19 230 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 23 743 SH SOLE 0 743 0 0 Innovative Inducstrial Properties Inc Com 45781V101 124 1400 SH SOLE 0 1400 0 0 Intel Corp Com 458140100 143 5536 SH SOLE 0 5536 0 0 Intel Corp Com 458140100 68 2650 SH DFND 0 2650 0 0 International Business Machines Corp Com 459200101 472 3975 SH SOLE 0 3975 0 0 Interpublic Group Cos Com 460690100 3 136 SH SOLE 0 136 0 0 Invesco QQQ Trust Com 46090E103 588 2200 SH SOLE 0 2200 0 0 Invesco Bond Fund Com 46132L107 44 3045 SH SOLE 0 3045 0 0 Invesco Senior Loan ETF Com 46138G508 27 1336 SH SOLE 0 1336 0 0 Invesco BulletShares 2025 Corporate ETF Com 46138J825 2405 120599 SH SOLE 0 120599 0 0 Invesco BulletShares 2025 Corporate ETF Com 46138J825 84 4194 SH DFND 0 4194 0 0 Invesco BulletShares 2024 Corporate ETF Com 46138J841 2463 120807 SH SOLE 0 120807 0 0 Invesco BulletShares 2024 Corporate ETF Com 46138J841 91 4467 SH DFND 0 4467 0 0 Ishares Gold Trust Com 464285204 12 375 SH SOLE 0 375 0 0 Ishares MSCI Brazil ETF Com 464286400 11951 403332 SH SOLE 0 403332 0 0 Ishares MSCI Brazil ETF Com 464286400 269 9071 SH DFND 0 9071 0 0 Ishares Core S&P Total Market ETF Com 464287150 98 1231 SH SOLE 0 1231 0 0 Ishares Select Dividend ETF Com 464287168 96 900 SH SOLE 0 900 0 0 Ishares TIPS Bond ETF Com 464287176 10 100 SH SOLE 0 100 0 0 Ishares TIPS Bond ETF Com 464287176 9 85 SH DFND 0 85 0 0 Ishares S & P 500 ETF Com 464287200 646 1800 SH SOLE 0 1800 0 0 Ishares Core Total US Bond Com 464287226 23 235 SH SOLE 0 235 0 0 Ishares MSCI Emerging Market ETF Com 464287234 74 2116 SH SOLE 0 2116 0 0 Ishares Inv Grade Corp Bond ETF Com 464287242 43 420 SH SOLE 0 420 0 0 Ishares MSCI EAFE ETF Com 464287465 384 6847 SH SOLE 0 6847 0 0 Ishares Russell Midcap ETF Com 464287499 484 7780 SH SOLE 0 7780 0 0 Ishares Core S&P Midcap ETF Com 464287507 23099 105349 SH SOLE 0 105349 0 0 Ishares Core S&P Midcap ETF Com 464287507 655 2987 SH DFND 0 2987 0 0 Ishares Tr Cohen & Steers Realty Majors Com 464287564 22 412 SH DFND 0 412 0 0 Ishares Russell 1000 Growth ETF Com 464287614 84 400 SH SOLE 0 400 0 0 Ishares Russell 1000 Growth ETF Com 464287614 143 681 SH DFND 0 681 0 0 Ishares Russell 1000 ETF Com 464287622 26 131 SH SOLE 0 131 0 0 Ishares Russell 2000 ETF Com 464287655 501 3035 SH SOLE 0 3035 0 0 Ishares S&P Mid-Cap 400 Value ETF Com 464287705 16 176 SH DFND 0 176 0 0 Ishares U.S. Healthcare ETF Com 464287762 28 109 SH SOLE 0 109 0 0 Ishares S&P Small-Cap 600 ETF Com 464287804 45 512 SH SOLE 0 512 0 0 Ishares S&P Small-Cap 600 ETF Com 464287804 19 222 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 60 2673 SH SOLE 0 2673 0 0 IShares Core US REIT ETF Com 464288521 41 870 SH SOLE 0 870 0 0 Ishares US Preferred Stock E Com 464288687 7593 239740 SH SOLE 0 239740 0 0 Ishares US Preferred Stock E Com 464288687 347 10941 SH DFND 0 10941 0 0 Ishares US Regional Banks ETF Com 464288778 30 633 SH SOLE 0 633 0 0 Ishares MSCI EAFE ETF Com 464288885 7 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 16 886 SH SOLE 0 886 0 0 Ishares Quality Factor EFT Com 46432F339 10 95 SH SOLE 0 95 0 0 Ishares Core Emerging Markets ETF Com 46434G103 211 4903 SH SOLE 0 4903 0 0 BlackRock Ultra Short Term Bond Fund ETF Com 46434V878 1043 20864 SH SOLE 0 20864 0 0 Ishares Dec 2023 Treasury ETF Com 46436E882 5154 208084 SH SOLE 0 208084 0 0 Ishares Dec 2023 Treasury ETF Com 46436E882 198 7980 SH DFND 0 7980 0 0 J P Morgan Chase & Co Com 46625H100 5961 57047 SH SOLE 0 57047 0 0 J P Morgan Chase & Co Com 46625H100 478 4575 SH DFND 0 4575 0 0 Jacobs Solutions Inc Com 46982L108 22 200 SH SOLE 0 200 0 0 Janus Enterprise Fund Com 471023804 100 834 SH SOLE 0 834 0 0 Janus Mercury Fund Com 471023853 17 374 SH SOLE 0 374 0 0 Johnson & Johnson Com 478160104 5171 31651 SH SOLE 0 31651 0 0 Johnson & Johnson Com 478160104 552 3377 SH DFND 0 3377 0 0 KLA Corp Com 482480100 3511 11603 SH SOLE 0 11603 0 0 KLA Corp Com 482480100 118 389 SH DFND 0 389 0 0 Kimberly-Clark Corp Com 494368103 55 491 SH SOLE 0 491 0 0 Kimberly-Clark Corp Com 494368103 11 100 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 14 415 SH DFND 0 415 0 0 Kraneshares CSI China ETF Com 500767306 2 82 SH SOLE 0 82 0 0 LKQ Corporation Com 501889208 2730 57896 SH SOLE 0 57896 0 0 LKQ Corporation Com 501889208 30 629 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 20 100 SH SOLE 0 100 0 0 Eli Lilly & Co Com 532457108 872 2697 SH SOLE 0 2697 0 0 Lockheed Martin Corp Com 539830109 273 706 SH SOLE 0 706 0 0 Lowes Companies Inc Com 548661107 38 204 SH SOLE 0 204 0 0 M&T Bank Com 55261F104 6 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 21 216 SH SOLE 0 216 0 0 Marathon Pete Corp Com 56585A102 79 800 SH DFND 0 800 0 0 Marriott International Class A Com 571903202 70 500 SH SOLE 0 500 0 0 Marvell Technology Inc Com 573874104 23 525 SH SOLE 0 525 0 0 Masco Corp Com 574599106 47 1000 SH SOLE 0 1000 0 0 Mastercard Inc. Com 57636Q104 2987 10506 SH SOLE 0 10506 0 0 Mastercard Inc. Com 57636Q104 440 1546 SH DFND 0 1546 0 0 McDonalds Corp Com 580135101 2576 11165 SH SOLE 0 11165 0 0 McDonalds Corp Com 580135101 386 1672 SH DFND 0 1672 0 0 Merck & Co Inc Com 58933Y105 726 8426 SH SOLE 0 8426 0 0 Merck & Co Inc Com 58933Y105 69 800 SH DFND 0 800 0 0 Metlife Inc Com 59156R108 4219 69411 SH SOLE 0 69411 0 0 Metlife Inc Com 59156R108 179 2944 SH DFND 0 2944 0 0 Microsoft Corp Com 594918104 9787 42024 SH SOLE 0 42024 0 0 Microsoft Corp Com 594918104 1547 6643 SH DFND 0 6643 0 0 Micron Technology, Inc Com 595112103 20 400 SH SOLE 0 400 0 0 Moderna Inc Com 60770K107 27 225 SH SOLE 0 225 0 0 Mondelez Intl Inc Com 609207105 206 3759 SH SOLE 0 3759 0 0 Mondelez Intl Inc Com 609207105 131 2385 SH DFND 0 2385 0 0 Morgan Stanley Com 617446448 4974 62950 SH SOLE 0 62950 0 0 Morgan Stanley Com 617446448 197 2496 SH DFND 0 2496 0 0 National Grid PLC SP-ADR Com 636274409 6 111 SH SOLE 0 111 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 70 896 SH SOLE 0 896 0 0 Nextera Energy Inc Com 65339F101 209 2668 SH DFND 0 2668 0 0 Nordstrom Inc Com 655664100 5 300 SH DFND 0 300 0 0 Norfolk Southern Corp Com 655844108 2675 12758 SH SOLE 0 12758 0 0 Norfolk Southern Corp Com 655844108 29 138 SH DFND 0 138 0 0 Northern Trust Corp Com 665859104 9 103 SH SOLE 0 103 0 0 NortonLifeLock Inc Com 668771108 2 121 SH SOLE 0 121 0 0 Nvidia Corporation Com 67066G104 2852 23496 SH SOLE 0 23496 0 0 Nvidia Corporation Com 67066G104 630 5189 SH DFND 0 5189 0 0 Odyssey Marine Exploration Inc Com 676118201 0 42 SH SOLE 0 42 0 0 Oneok Inc Com 682680103 94 1829 SH SOLE 0 1829 0 0 Oneok Inc Com 682680103 23 450 SH DFND 0 450 0 0 Oracle Corp Com 68389X105 75 1223 SH SOLE 0 1223 0 0 Oracle Corp Com 68389X105 244 4000 SH DFND 0 4000 0 0 Organon & Co Com 68622V106 5 230 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 19 300 SH DFND 0 300 0 0 PNC Financial Services Group Com 693475105 49 326 SH SOLE 0 326 0 0 PPL Corp Com 69351T106 4 139 SH SOLE 0 139 0 0 Packaging Corp of America Com 695156109 1373 12230 SH SOLE 0 12230 0 0 Packaging Corp of America Com 695156109 57 507 SH DFND 0 507 0 0 Paychex Inc Com 704326107 144 1281 SH SOLE 0 1281 0 0 Paychex Inc Com 704326107 20 176 SH DFND 0 176 0 0 Paypal Holdings Inc Com 70450Y103 2726 31669 SH SOLE 0 31669 0 0 Paypal Holdings Inc Com 70450Y103 224 2599 SH DFND 0 2599 0 0 Pepsico Inc. Com 713448108 2971 18201 SH SOLE 0 18201 0 0 Pepsico Inc. 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