0000903783-23-000001.txt : 20230209
0000903783-23-000001.hdr.sgml : 20230209
20230209141509
ACCESSION NUMBER: 0000903783-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23605506
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
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0000903783
XXXXXXXX
12-31-2022
12-31-2022
OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST
AURORA
IL
60507
13F HOLDINGS REPORT
028-13244
N
Richard Gartelmann Jr.
EVP
630-844-5730
Richard Gartelmann Jr.
Aurora
IL
02-09-2023
0
509
338271709
false
INFORMATION TABLE
2
13F_12312022.xml
ABB Ltd SA ADR
Com
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49
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Aflac Inc.
Com
001055102
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SH
SOLE
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1309
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0
Aes Corp
Com
00130H105
2756128
95832
SH
SOLE
0
95832
0
0
Aes Corp
Com
00130H105
19125
665
SH
DFND
0
665
0
0
AT&T Inc
Com
00206R102
248093
13476
SH
SOLE
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13476
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AT&T Inc
Com
00206R102
4345
236
SH
DFND
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236
0
0
ATT Inc Preferred
Pfd Stk
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37000
2000
SH
SOLE
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2000
0
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Abbott Laboratories
Com
002824100
3652494
33268
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33268
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Abbott Laboratories
Com
002824100
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1762
SH
DFND
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1762
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Abbvie Inc
Com
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25986
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Abbvie Inc
Com
00287Y109
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1788
SH
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Aberdeen Standard Precious Metals ETF
Com
003263100
17846
200
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200
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Accelleron Inds Ag
Com
00449R109
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Com
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Com
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Com
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Com
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Com
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Com
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Altria Group Inc
Com
02209S103
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Com
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Amazon.com Inc.
Com
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Pfd Stk
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Com
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Com
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360
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Com
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106
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Com
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American Water Works Co
Com
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Amgen Inc
Com
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Apple Computer Inc
Com
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Apple Computer Inc
Com
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Com
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Com
043400100
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164
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Astrazeneca PLC
Com
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Com
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Autozone Inc
Com
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Com
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SH
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BCE Inc
Com
05534B760
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187
SH
SOLE
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187
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BP Amoco PLC Sponsored ADR
Com
055622104
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2315
SH
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Badger Meter Inc
Com
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Com
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Bank America Corp
Com
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Pfd Stk
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SH
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0
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Barrick Gold Corp
Com
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SH
SOLE
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Baxter Intl Inc
Com
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Becton Dickinson & Co
Com
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Com
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Com
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Com
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Com
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Com
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SH
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Blackrock Inc
Com
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Blackrock Inc
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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CNA Financial Corp
Com
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Com
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SH
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CSX Corp.
Com
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CVS Health Corp
Com
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SH
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102
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Canadian Imperial Bank of Commerce Toronto
Com
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SH
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170
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Cardinal Health Inc.
Com
14149Y108
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SH
SOLE
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Cardinal Health Inc.
Com
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SH
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Carnival Corp
Com
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Carrier Global Corporation
Com
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Carrier Global Corporation
Com
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Com
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424
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Caterpillar Inc
Com
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DFND
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Celanese Corp
Com
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246
SH
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246
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Centerpoint Energy Inc
Com
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Com
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Com
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SH
DFND
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Chemed Corp
Com
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SH
SOLE
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150
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Chevron Corp
Com
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Chevron Corp
Com
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SH
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Com
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SH
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Cisco Systems Inc
Com
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Cisco Systems Inc
Com
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Citigroup Inc New
Com
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SH
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Com
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Com
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Com
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Cognex Corp
Com
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SH
SOLE
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Cohen & Steers Infrastructure Fund
Com
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Com
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Comcast Corp New Class A
Com
20030N101
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SH
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Comerica Inc
Com
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SH
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Compagnie Financiere Richemont ADR
Com
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SH
SOLE
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333
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Conagra Brands Inc
Com
205887102
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SH
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450
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Concentrix Corp
Com
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SH
SOLE
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101
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Pfd Stk
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172
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Connecticut Lt & Pwr Co PFD
Pfd Stk
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Pfd Stk
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120
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Conocophillips
Com
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SH
SOLE
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502
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Constellation Brands Inc
Com
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SH
SOLE
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Constellation Brands Inc
Com
21036P108
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SH
DFND
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Constellation Energy Corp
Com
21037T109
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SH
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Corning Inc
Com
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SH
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42133
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Corning Inc
Com
219350105
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SH
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3049
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Corteva Inc
Com
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553
SH
DFND
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553
0
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Costco Wholesale Corp
Com
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4577
SH
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4577
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Costco Wholesale Corp
Com
22160K105
133755
293
SH
DFND
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293
0
0
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Com
22822V101
10309
76
SH
SOLE
0
76
0
0
Crown Castle Inc
Com
22822V101
12886
95
SH
DFND
0
95
0
0
Cummins Inc.
Com
231021106
4904919
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SH
SOLE
0
20244
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Cummins Inc.
Com
231021106
186079
768
SH
DFND
0
768
0
0
DTE Energy Co.
Com
233331107
35259
300
SH
SOLE
0
300
0
0
Dt Midstream Inc
Com
23345M107
8289
150
SH
SOLE
0
150
0
0
Danaher Corp
Com
235851102
3147350
11858
SH
SOLE
0
11858
0
0
Danaher Corp
Com
235851102
349027
1315
SH
DFND
0
1315
0
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Deere & Co
Com
244199105
115765
270
SH
SOLE
0
270
0
0
Deere & Co
Com
244199105
90040
210
SH
DFND
0
210
0
0
Devon Energy Corp New
Com
25179M103
1599
26
SH
SOLE
0
26
0
0
Diageo PLC ADR
Com
25243Q205
35638
200
SH
DFND
0
200
0
0
Digital Realty Trust Pfd
Com
253868103
4612
46
SH
SOLE
0
46
0
0
Digital Rlty Tr Inc Prrd
Pfd Stk
253868822
120780
6000
SH
SOLE
0
6000
0
0
Digital Rlty Tr Inc Prrd
Pfd Stk
253868822
40260
2000
SH
DFND
0
2000
0
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Walt Disney Co
Com
254687106
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SH
SOLE
0
22364
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Walt Disney Co
Com
254687106
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DFND
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2852
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Discover Financial Services
Com
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24543
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Discover Financial Services
Com
254709108
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SH
DFND
0
909
0
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Dominion Resources Inc New
Com
25746U109
5335
87
SH
SOLE
0
87
0
0
Dominion Resources Inc New
Com
25746U109
30660
500
SH
DFND
0
500
0
0
Dow Inc
Com
260557103
4334
86
SH
SOLE
0
86
0
0
Dow Inc
Com
260557103
48022
953
SH
DFND
0
953
0
0
Duke Energy Corp
Com
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219884
2135
SH
SOLE
0
2135
0
0
Duke Energy Corp
Com
26441C204
118850
1154
SH
DFND
0
1154
0
0
Dupont De Nemours Inc
Com
26614N102
10500
153
SH
DFND
0
153
0
0
EOG Resources Inc
Com
26875P101
3304573
25514
SH
SOLE
0
25514
0
0
EOG Resources Inc
Com
26875P101
141954
1096
SH
DFND
0
1096
0
0
Edison Intl
Com
281020107
25448
400
SH
SOLE
0
400
0
0
Edwards Lifesciences Corp
Com
28176E108
17906
240
SH
SOLE
0
240
0
0
Embecta Corp
Com
29082K105
1087
43
SH
DFND
0
43
0
0
Emerson Electric Corp
Com
291011104
91833
956
SH
SOLE
0
956
0
0
Enbridge Inc
Com
29250N105
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52498
SH
SOLE
0
52498
0
0
Enbridge Inc
Com
29250N105
150848
3858
SH
DFND
0
3858
0
0
Entergy Ark Inc PFD
Pfd Stk
29364D100
10155
500
SH
SOLE
0
500
0
0
Entergy Corp
Com
29364G103
56475
502
SH
SOLE
0
502
0
0
Entergy Corp
Com
29364G103
61875
550
SH
DFND
0
550
0
0
Enterprise Prods Partners L P
Com
293792107
44477
1844
SH
SOLE
0
1844
0
0
Equinix Inc Com
Com
29444U700
3930
6
SH
SOLE
0
6
0
0
Aqua Amer Inc
Com
29670G102
76368
1600
SH
SOLE
0
1600
0
0
Exelon Corp
Com
30161N101
122687
2838
SH
SOLE
0
2838
0
0
F&G Annuities & Life Inc
Com
30190A104
188
9
SH
SOLE
0
9
0
0
Exxon Mobil Corp
Com
30231G102
275750
2500
SH
SOLE
0
2500
0
0
Exxon Mobil Corp
Com
30231G102
187510
1700
SH
DFND
0
1700
0
0
Meta Platforms Inc
Com
30303M102
1179813
9804
SH
SOLE
0
9804
0
0
Meta Platforms Inc
Com
30303M102
177863
1478
SH
DFND
0
1478
0
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Fastenal Co
Com
311900104
28392
600
SH
DFND
0
600
0
0
Fidelity National Financial Inc New
Com
31620R303
5192
138
SH
SOLE
0
138
0
0
Fifth Third Bancorp
Com
316773100
706268
21526
SH
SOLE
0
21526
0
0
First Quantum Minerals Ltd.
Com
335934105
9909
475
SH
SOLE
0
475
0
0
First Trust Cybersecurity ETF
Com
33734X846
1644478
42482
SH
SOLE
0
42482
0
0
First Trust Cybersecurity ETF
Com
33734X846
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1639
SH
DFND
0
1639
0
0
Fiserv Inc
Com
337738108
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23715
SH
SOLE
0
23715
0
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Fiserv Inc
Com
337738108
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359
SH
DFND
0
359
0
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Firstenergy Corp
Com
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11156
266
SH
SOLE
0
266
0
0
Ford Motor Co
Com
345370860
4652
400
SH
SOLE
0
400
0
0
Franklin Templeton ETF TR
Com
35473P595
39570
1718
SH
SOLE
0
1718
0
0
Gaming & Leisure Pptys Inc Com
Com
36467J108
4011
77
SH
SOLE
0
77
0
0
General Dynamics Corp
Com
369550108
6451
26
SH
SOLE
0
26
0
0
General Dynamics Corp
Com
369550108
74433
300
SH
DFND
0
300
0
0
General Electric Co
Com
369604301
81025
967
SH
SOLE
0
967
0
0
General Electric Co
Com
369604301
41811
499
SH
DFND
0
499
0
0
General Mills Inc
Com
370334104
134160
1600
SH
SOLE
0
1600
0
0
Gilead Sciences Inc
Com
375558103
25755
300
SH
DFND
0
300
0
0
GSK PLC ADR
Com
37733W204
21084
600
SH
DFND
0
600
0
0
Global X S&P 500 Covered Call ETF
Com
37954Y475
8355495
212230
SH
SOLE
0
212230
0
0
Global X S&P 500 Covered Call ETF
Com
37954Y475
218937
5561
SH
DFND
0
5561
0
0
Global X Preferred ETF
Com
37954Y657
20629
1065
SH
SOLE
0
1065
0
0
Goldman Sachs Group Inc
Com
38141G104
51850
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
6000
750
SH
DFND
0
750
0
0
Hasbro Inc.
Com
418056107
5674
93
SH
SOLE
0
93
0
0
Heritage Crystal Clean Inc.
Com
42726M106
11271
347
SH
SOLE
0
347
0
0
Hershey Co.
Com
427866108
46314
200
SH
SOLE
0
200
0
0
Home Depot Inc
Com
437076102
2736927
8665
SH
SOLE
0
8665
0
0
Home Depot Inc
Com
437076102
312701
990
SH
DFND
0
990
0
0
Honeywell Intl Inc
Com
438516106
1191294
5559
SH
SOLE
0
5559
0
0
Honeywell Intl Inc
Com
438516106
36431
170
SH
DFND
0
170
0
0
Huntington Bancshares Inc
Com
446150104
6063
430
SH
SOLE
0
430
0
0
IPG Photonics Corp
Com
44980X109
21774
230
SH
DFND
0
230
0
0
Iberdrola SA Sponsored ADR
Com
450737101
4946
106
SH
SOLE
0
106
0
0
Idacorp Inc
Com
451107106
4422
41
SH
SOLE
0
41
0
0
Intel Corp
Com
458140100
89333
3380
SH
SOLE
0
3380
0
0
Intel Corp
Com
458140100
67397
2550
SH
DFND
0
2550
0
0
International Business Machines Corp
Com
459200101
556516
3950
SH
SOLE
0
3950
0
0
Invesco QQQ Trust
Com
46090E103
505932
1900
SH
SOLE
0
1900
0
0
Invesco Bond Fund
Com
46132L107
47746
3045
SH
SOLE
0
3045
0
0
Invesco Senior Loan ETF
Com
46138G508
14289
696
SH
SOLE
0
696
0
0
Invesco BulletShares 2025 Muni Bond ETF
Com
46138J528
12500
514
SH
SOLE
0
514
0
0
Invesco BulletShares 2024 Muni Bond ETF
Com
46138J536
42620
1722
SH
SOLE
0
1722
0
0
Invesco BulletShares 2025 Corporate ETF
Com
46138J825
3599965
178747
SH
SOLE
0
178747
0
0
Invesco BulletShares 2025 Corporate ETF
Com
46138J825
120256
5971
SH
DFND
0
5971
0
0
Invesco BulletShares 2024 Corporate ETF
Com
46138J841
10895492
531874
SH
SOLE
0
531874
0
0
Invesco BulletShares 2024 Corporate ETF
Com
46138J841
362976
17719
SH
DFND
0
17719
0
0
Ishares Gold Trust
Com
464285204
12971
375
SH
SOLE
0
375
0
0
Ishares MSCI Brazil ETF
Com
464286400
4933209
176375
SH
SOLE
0
176375
0
0
Ishares MSCI Brazil ETF
Com
464286400
148213
5299
SH
DFND
0
5299
0
0
Ishares Core S&P Total Market ETF
Com
464287150
129150
1523
SH
SOLE
0
1523
0
0
Ishares Select Dividend ETF
Com
464287168
108540
900
SH
SOLE
0
900
0
0
Ishares TIPS Bond ETF
Com
464287176
9047
85
SH
DFND
0
85
0
0
Ishares S & P 500 ETF
Com
464287200
750746
1954
SH
SOLE
0
1954
0
0
Ishares Core Total US Bond
Com
464287226
22793
235
SH
SOLE
0
235
0
0
Ishares MSCI Emerging Market ETF
Com
464287234
239604
6322
SH
SOLE
0
6322
0
0
Ishares Inv Grade Corp Bond ETF
Com
464287242
44281
420
SH
SOLE
0
420
0
0
Ishares MSCI EAFE ETF
Com
464287465
449437
6847
SH
SOLE
0
6847
0
0
Ishares Russell Midcap ETF
Com
464287499
524761
7780
SH
SOLE
0
7780
0
0
Ishares Core S&P Midcap ETF
Com
464287507
23344804
96510
SH
SOLE
0
96510
0
0
Ishares Core S&P Midcap ETF
Com
464287507
512807
2120
SH
DFND
0
2120
0
0
Ishares Tr Cohen & Steers Realty Majors
Com
464287564
22594
412
SH
DFND
0
412
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
85696
400
SH
SOLE
0
400
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
145897
681
SH
DFND
0
681
0
0
Ishares Russell 1000 ETF
Com
464287622
27578
131
SH
SOLE
0
131
0
0
Ishares Russell 2000 ETF
Com
464287655
739809
4243
SH
SOLE
0
4243
0
0
Ishares S&P Mid-Cap 400 Value ETF
Com
464287705
17741
176
SH
DFND
0
176
0
0
Ishares U.S. Healthcare ETF
Com
464287762
30924
109
SH
SOLE
0
109
0
0
Ishares S&P Small-Cap 600 ETF
Com
464287804
48456
512
SH
SOLE
0
512
0
0
Ishares S&P Small-Cap 600 ETF
Com
464287804
21010
222
SH
DFND
0
222
0
0
Ishares U.S. Basic Materials EFT
Com
464287838
2495
20
SH
SOLE
0
20
0
0
MFC S&P Small Cap 600 Ishares
Com
464287887
6484
60
SH
SOLE
0
60
0
0
Ishares International Select ETF
Com
464288448
72599
2673
SH
SOLE
0
2673
0
0
IShares Core US REIT ETF
Com
464288521
49895
1009
SH
SOLE
0
1009
0
0
Ishares US Preferred Stock E
Com
464288687
21371
700
SH
SOLE
0
700
0
0
Ishares US Preferred Stock E
Com
464288687
10686
350
SH
DFND
0
350
0
0
Ishares US Regional Banks ETF
Com
464288778
30156
633
SH
SOLE
0
633
0
0
Ishares MSCI EAFE ETF
Com
464288885
8041
96
SH
SOLE
0
96
0
0
Ishares India 50 ETF
Com
464289529
25386
600
SH
DFND
0
600
0
0
Ishares Silver Tr
Com
46428Q109
19510
886
SH
SOLE
0
886
0
0
Ishares MSCI India ETF
Com
46429B598
12105
290
SH
SOLE
0
290
0
0
MSCI Ishares China ETF
Com
46429B671
13205
278
SH
SOLE
0
278
0
0
Ishares Core Emerging Markets ETF
Com
46434G103
195626
4189
SH
SOLE
0
4189
0
0
BlackRock Ultra Short Term Bond Fund ETF
Com
46434V878
818604
16359
SH
SOLE
0
16359
0
0
iShares Dec 2024 Treasury ETF
Com
46436E874
1327372
55655
SH
SOLE
0
55655
0
0
Ishares Dec 2023 Treasury ETF
Com
46436E882
7206645
291767
SH
SOLE
0
291767
0
0
Ishares Dec 2023 Treasury ETF
Com
46436E882
240479
9736
SH
DFND
0
9736
0
0
J P Morgan Chase & Co
Com
46625H100
7631765
56911
SH
SOLE
0
56911
0
0
J P Morgan Chase & Co
Com
46625H100
486381
3627
SH
DFND
0
3627
0
0
Jacobs Solutions Inc
Com
46982L108
24014
200
SH
SOLE
0
200
0
0
Janus Enterprise Fund
Com
471023804
98711
834
SH
SOLE
0
834
0
0
Janus Mercury Fund
Com
471023853
17750
374
SH
SOLE
0
374
0
0
Johnson & Johnson
Com
478160104
5536034
31339
SH
SOLE
0
31339
0
0
Johnson & Johnson
Com
478160104
556271
3149
SH
DFND
0
3149
0
0
KLA Corp
Com
482480100
4441790
11781
SH
SOLE
0
11781
0
0
KLA Corp
Com
482480100
150435
399
SH
DFND
0
399
0
0
Kimberly-Clark Corp
Com
494368103
66653
491
SH
SOLE
0
491
0
0
Kimberly-Clark Corp
Com
494368103
13575
100
SH
DFND
0
100
0
0
Kinder Morgan Inc
Com
49456B101
1248
69
SH
SOLE
0
69
0
0
Kraft Heinz Co
Com
500754106
7979
196
SH
SOLE
0
196
0
0
Kraft Heinz Co
Com
500754106
16895
415
SH
DFND
0
415
0
0
Kraneshares CSI China ETF
Com
500767306
483
16
SH
SOLE
0
16
0
0
Kyndryl Hldgs Inc
Com
50155Q100
445
40
SH
SOLE
0
40
0
0
LKQ Corporation
Com
501889208
3042501
56965
SH
SOLE
0
56965
0
0
LKQ Corporation
Com
501889208
33595
629
SH
DFND
0
629
0
0
L3Harris Technologies
Com
502431109
2082
10
SH
SOLE
0
10
0
0
Laboratory Corp of America Holdings
Com
50540R409
23548
100
SH
SOLE
0
100
0
0
Eli Lilly & Co
Com
532457108
823506
2251
SH
SOLE
0
2251
0
0
Lockheed Martin Corp
Com
539830109
234488
482
SH
SOLE
0
482
0
0
Lowes Companies Inc
Com
548661107
40645
204
SH
SOLE
0
204
0
0
Lumentum Hldgs Inc
Com
55024U109
783
15
SH
SOLE
0
15
0
0
M&T Bank
Com
55261F104
4932
34
SH
SOLE
0
34
0
0
MGT Capital Investments Inc.
Com
55302P202
159
37974
SH
DFND
0
37974
0
0
Marathon Pete Corp
Com
56585A102
14782
127
SH
SOLE
0
127
0
0
Marathon Pete Corp
Com
56585A102
93112
800
SH
DFND
0
800
0
0
Marriott International Class A
Com
571903202
74445
500
SH
SOLE
0
500
0
0
Marvell Technology Inc
Com
573874104
19446
525
SH
SOLE
0
525
0
0
Masco Corp
Com
574599106
46670
1000
SH
SOLE
0
1000
0
0
Mastercard Inc.
Com
57636Q104
3617435
10403
SH
SOLE
0
10403
0
0
Mastercard Inc.
Com
57636Q104
453092
1303
SH
DFND
0
1303
0
0
McDonalds Corp
Com
580135101
2928017
11111
SH
SOLE
0
11111
0
0
McDonalds Corp
Com
580135101
444312
1686
SH
DFND
0
1686
0
0
Merck & Co Inc
Com
58933Y105
865632
7802
SH
SOLE
0
7802
0
0
Merck & Co Inc
Com
58933Y105
88760
800
SH
DFND
0
800
0
0
Metlife Inc
Com
59156R108
4932812
68161
SH
SOLE
0
68161
0
0
Metlife Inc
Com
59156R108
215807
2982
SH
DFND
0
2982
0
0
Microsoft Corp
Com
594918104
9917276
41353
SH
SOLE
0
41353
0
0
Microsoft Corp
Com
594918104
1492160
6222
SH
DFND
0
6222
0
0
Micron Technology, Inc
Com
595112103
19992
400
SH
SOLE
0
400
0
0
Moderna Inc
Com
60770K107
40415
225
SH
SOLE
0
225
0
0
Mondelez Intl Inc
Com
609207105
250537
3759
SH
SOLE
0
3759
0
0
Mondelez Intl Inc
Com
609207105
158960
2385
SH
DFND
0
2385
0
0
Morgan Stanley
Com
617446448
5268009
61962
SH
SOLE
0
61962
0
0
Morgan Stanley
Com
617446448
216631
2548
SH
DFND
0
2548
0
0
NCR Corporation
Com
62886E108
281
12
SH
SOLE
0
12
0
0
Nrg Energy Inc New
Com
629377508
1050
33
SH
SOLE
0
33
0
0
National Grid PLC SP-ADR
Com
636274409
6696
111
SH
SOLE
0
111
0
0
Nestle ADR
Com
641069406
4979
43
SH
SOLE
0
43
0
0
Netapp Inc.
Com
64110D104
2102
35
SH
SOLE
0
35
0
0
Newmont Mining Corp
Com
651639106
3398
72
SH
SOLE
0
72
0
0
Nextera Energy Inc
Com
65339F101
213264
2551
SH
SOLE
0
2551
0
0
Nextera Energy Inc
Com
65339F101
200640
2400
SH
DFND
0
2400
0
0
Nordstrom Inc
Com
655664100
4842
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
3102428
12590
SH
SOLE
0
12590
0
0
Norfolk Southern Corp
Com
655844108
34006
138
SH
DFND
0
138
0
0
Northern Trust Corp
Com
665859104
9114
103
SH
SOLE
0
103
0
0
Gen Digital Inc
Com
668771108
2593
121
SH
SOLE
0
121
0
0
Nvidia Corporation
Com
67066G104
3338714
22846
SH
SOLE
0
22846
0
0
Nvidia Corporation
Com
67066G104
571261
3909
SH
DFND
0
3909
0
0
Oge Energy Corp
Com
670837103
15820
400
SH
SOLE
0
400
0
0
Occidental Petroleum Corp.
Com
674599105
7559
120
SH
SOLE
0
120
0
0
Occidental Pete Corp Wt Exp 080327
Com
674599162
1031
25
SH
SOLE
0
25
0
0
Odyssey Marine Exploration Inc
Com
676118201
163
42
SH
SOLE
0
42
0
0
Oneok Inc
Com
682680103
120165
1829
SH
SOLE
0
1829
0
0
Oneok Inc
Com
682680103
36135
550
SH
DFND
0
550
0
0
Oracle Corp
Com
68389X105
86644
1060
SH
SOLE
0
1060
0
0
Oracle Corp
Com
68389X105
326960
4000
SH
DFND
0
4000
0
0
Organon & Co
Com
68622V106
6424
230
SH
SOLE
0
230
0
0
Otis Worldwide Corp
Com
68902V107
31324
400
SH
SOLE
0
400
0
0
Otis Worldwide Corp
Com
68902V107
23493
300
SH
DFND
0
300
0
0
PNC Financial Services Group
Com
693475105
51488
326
SH
SOLE
0
326
0
0
PPL Corp
Com
69351T106
4062
139
SH
SOLE
0
139
0
0
Packaging Corp of America
Com
695156109
1585189
12393
SH
SOLE
0
12393
0
0
Packaging Corp of America
Com
695156109
68688
537
SH
DFND
0
537
0
0
Paychex Inc
Com
704326107
148032
1281
SH
SOLE
0
1281
0
0
Paychex Inc
Com
704326107
20339
176
SH
DFND
0
176
0
0
Paypal Holdings Inc
Com
70450Y103
2219144
31159
SH
SOLE
0
31159
0
0
Paypal Holdings Inc
Com
70450Y103
72502
1018
SH
DFND
0
1018
0
0
Pepsico Inc.
Com
713448108
3295961
18244
SH
SOLE
0
18244
0
0
Pepsico Inc.
Com
713448108
182467
1010
SH
DFND
0
1010
0
0
Pfizer Inc
Com
717081103
4734935
92407
SH
SOLE
0
92407
0
0
Pfizer Inc
Com
717081103
334392
6526
SH
DFND
0
6526
0
0
Philip Morris Intl Inc
Com
718172109
532365
5260
SH
SOLE
0
5260
0
0
Philip Morris Intl Inc
Com
718172109
203938
2015
SH
DFND
0
2015
0
0
Phillips 66
Com
718546104
26124
251
SH
SOLE
0
251
0
0
Portillos Inc
Com
73642K106
5157
316
SH
SOLE
0
316
0
0
Portillos Inc
Com
73642K106
1632
100
SH
DFND
0
100
0
0
Principal Financial Group Inc
Com
74251V102
25176
300
SH
DFND
0
300
0
0
Procter & Gamble Co
Com
742718109
3403280
22455
SH
SOLE
0
22455
0
0
Procter & Gamble Co
Com
742718109
504543
3329
SH
DFND
0
3329
0
0
Progressive Corp
Com
743315103
7523
58
SH
SOLE
0
58
0
0
Public Service Enterprise Group Inc
Com
744573106
2162280
35291
SH
SOLE
0
35291
0
0
Public Service Enterprise Group Inc
Com
744573106
106610
1740
SH
DFND
0
1740
0
0
Public Storage Pfd
Pfd Stk
74460W578
389619
19960
SH
SOLE
0
19960
0
0
Public Storage Pfd
Pfd Stk
74460W628
235025
11900
SH
SOLE
0
11900
0
0
Public Storage Pfd
Pfd Stk
74460W628
39500
2000
SH
DFND
0
2000
0
0
Pulte Homes, Inc
Com
745867101
2608641
57295
SH
SOLE
0
57295
0
0
Pulte Homes, Inc
Com
745867101
384455
8444
SH
DFND
0
8444
0
0
Qualcomm Inc
Com
747525103
1761898
16026
SH
SOLE
0
16026
0
0
Qualcomm Inc
Com
747525103
155785
1417
SH
DFND
0
1417
0
0
Quantum Fuel Sys Tech Worldwde
Com
74765E307
0
50
SH
SOLE
0
50
0
0
Quest Diagnostics Inc
Com
74834L100
72901
466
SH
SOLE
0
466
0
0
Rpm Inc
Com
749685103
39955
410
SH
SOLE
0
410
0
0
Raytheon Technologies Corp
Com
75513E101
187610
1859
SH
SOLE
0
1859
0
0
Raytheon Technologies Corp
Com
75513E101
50460
500
SH
DFND
0
500
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
2365766
3279
SH
SOLE
0
3279
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
230877
320
SH
DFND
0
320
0
0
Regions Financial Corp
Com
7591EP100
3924
182
SH
SOLE
0
182
0
0
Rockwell Automation Inc
Com
773903109
51514
200
SH
SOLE
0
200
0
0
Roper Industries Inc
Com
776696106
2581306
5974
SH
SOLE
0
5974
0
0
Roper Industries Inc
Com
776696106
377215
873
SH
DFND
0
873
0
0
SPDR S&P 500 ETF
Com
78462F103
4881719
12765
SH
SOLE
0
12765
0
0
SPDR S&P 500 ETF
Com
78462F103
50098
131
SH
DFND
0
131
0
0
SPDR Gold Shares
Com
78463V107
52928
312
SH
SOLE
0
312
0
0
SPDR Gold Shares
Com
78463V107
77186
455
SH
DFND
0
455
0
0
SPDR Emerging Market ETF
Com
78463X509
400233
12143
SH
SOLE
0
12143
0
0
SPDR Emerging Market ETF
Com
78463X509
22281
676
SH
DFND
0
676
0
0
SPDR Developed World ETF
Com
78463X889
220626
7431
SH
SOLE
0
7431
0
0
SPDR Intermediate Corp Bond ETF
Com
78464A375
56339
1770
SH
SOLE
0
1770
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
145220
2866
SH
SOLE
0
2866
0
0
SPDR S&P 500 Value ETF
Com
78464A508
220467
5669
SH
SOLE
0
5669
0
0
SPDR Aggregate Bond ETF
Com
78464A649
16410
653
SH
SOLE
0
653
0
0
SPDR S&P 400 Mid Cap ETF
Com
78464A847
233750
5500
SH
SOLE
0
5500
0
0
SPDR S&P 500 Portfolio ETF
Com
78464A854
112135
2493
SH
SOLE
0
2493
0
0
SPDR S&P Biotech ETF
Com
78464A870
48306
582
SH
SOLE
0
582
0
0
SPDR Dow Jones Industrial Average ETF
Com
78467X109
453922
1370
SH
SOLE
0
1370
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
1464307
3307
SH
SOLE
0
3307
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
237335
536
SH
DFND
0
536
0
0
SPDR S&P 600 Small Cap ETF
Com
78468R853
76158
2060
SH
SOLE
0
2060
0
0
Salesforce Inc
Com
79466L302
1856
14
SH
SOLE
0
14
0
0
Schlumberger Ltd
Com
806857108
2245
42
SH
SOLE
0
42
0
0
SPDR Materials Sector ETF
Com
81369Y100
15148
195
SH
SOLE
0
195
0
0
SPDR Healthcare Sector ETF
Com
81369Y209
25132
185
SH
SOLE
0
185
0
0
SPDR Healthcare Sector ETF
Com
81369Y209
20378
150
SH
DFND
0
150
0
0
SPDR Discrectionary Sector ETF
Com
81369Y407
25832
200
SH
SOLE
0
200
0
0
SPDR Energy Sector ETF
Com
81369Y506
3546034
40540
SH
SOLE
0
40540
0
0
SPDR Energy Sector ETF
Com
81369Y506
282703
3232
SH
DFND
0
3232
0
0
SPDR Financial Sector ETF
Com
81369Y605
56020
1638
SH
SOLE
0
1638
0
0
SPDR Financial Sector ETF
Com
81369Y605
14740
431
SH
DFND
0
431
0
0
SPDR Industrial Sector ETF
Com
81369Y704
39284
400
SH
SOLE
0
400
0
0
SPDR Technology Sector ETF
Com
81369Y803
49776
400
SH
SOLE
0
400
0
0
SPDR Utilities Sector ETF
Com
81369Y886
149601
2122
SH
SOLE
0
2122
0
0
SPDR Utilities Sector ETF
Com
81369Y886
122036
1731
SH
DFND
0
1731
0
0
Sempra Energy
Com
816851109
27199
176
SH
SOLE
0
176
0
0
Servicenow Inc
Com
81762P102
19414
50
SH
DFND
0
50
0
0
Shopify Inc
Com
82509L107
38528
1110
SH
DFND
0
1110
0
0
Smith & Nephew PLC
Com
83175M205
6723
250
SH
DFND
0
250
0
0
JM Smucker Co
Com
832696405
32009
202
SH
SOLE
0
202
0
0
Snap-On Inc.
Com
833034101
45698
200
SH
DFND
0
200
0
0
Sofi Technologies Inc
Com
83406F102
1226306
266010
SH
SOLE
0
266010
0
0
Sofi Technologies Inc
Com
83406F102
15439
3349
SH
DFND
0
3349
0
0
Southern Co.
Com
842587107
425461
5958
SH
SOLE
0
5958
0
0
Sprott Physical Gold & Silver Trust
Com
85208R101
26895
1500
SH
SOLE
0
1500
0
0
Stanley Black & Decker Inc
Com
854502101
300
4
SH
SOLE
0
4
0
0
Starbucks Corp
Com
855244109
2863507
28866
SH
SOLE
0
28866
0
0
Starbucks Corp
Com
855244109
204947
2066
SH
DFND
0
2066
0
0
Stryker Corp
Com
863667101
2362751
9664
SH
SOLE
0
9664
0
0
Stryker Corp
Com
863667101
133003
544
SH
DFND
0
544
0
0
TD Synnex Corporation
Com
87162W100
9566
101
SH
SOLE
0
101
0
0
TJX Companies Inc
Com
872540109
764160
9600
SH
SOLE
0
9600
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
6406
86
SH
SOLE
0
86
0
0
Takeda Pharmaceutic Ltd ADR
Com
874060205
2262
145
SH
SOLE
0
145
0
0
Target Corp
Com
87612E106
22505
151
SH
SOLE
0
151
0
0
Target Corp
Com
87612E106
119232
800
SH
DFND
0
800
0
0
Tencent Holdings
Com
88032Q109
2140
50
SH
SOLE
0
50
0
0
Teradata Corp
Com
88076W103
404
12
SH
SOLE
0
12
0
0
Texas Instruments Inc
Com
882508104
74349
450
SH
SOLE
0
450
0
0
Thermo Fisher Scientific Inc.
Com
883556102
705985
1282
SH
SOLE
0
1282
0
0
Thermo Fisher Scientific Inc.
Com
883556102
115094
209
SH
DFND
0
209
0
0
Thomson Reuters Corp
Com
884903709
46541
408
SH
SOLE
0
408
0
0
3m Co
Com
88579Y101
55163
460
SH
SOLE
0
460
0
0
3m Co
Com
88579Y101
59960
500
SH
DFND
0
500
0
0
Travelers Cos Inc
Com
89417E109
1312
7
SH
SOLE
0
7
0
0
Truist Finl Corp
Com
89832Q109
21515
500
SH
SOLE
0
500
0
0
Tyson Foods Inc Class A
Com
902494103
3163234
50815
SH
SOLE
0
50815
0
0
Tyson Foods Inc Class A
Com
902494103
62686
1007
SH
DFND
0
1007
0
0
US Bancorp Del Com New
Com
902973304
2362223
54167
SH
SOLE
0
54167
0
0
US Bancorp Del Com New
Com
902973304
11382
261
SH
DFND
0
261
0
0
Us Bancorp Del
Pfd Stk
902973866
855719
1050
SH
SOLE
0
1050
0
0
Unilever PLC
Com
904767704
1758574
34927
SH
SOLE
0
34927
0
0
Unilever PLC
Com
904767704
158149
3141
SH
DFND
0
3141
0
0
Union Pacific Corp
Com
907818108
106227
513
SH
SOLE
0
513
0
0
Union Pacific Corp
Com
907818108
82828
400
SH
DFND
0
400
0
0
United Parcel Service Inc Class B
Com
911312106
1158122
6662
SH
SOLE
0
6662
0
0
United Parcel Service Inc Class B
Com
911312106
95264
548
SH
DFND
0
548
0
0
Unitedhealth Group Inc
Com
91324P102
210481
397
SH
SOLE
0
397
0
0
Valero Energy Corp
Com
91913Y100
3673231
28955
SH
SOLE
0
28955
0
0
Valero Energy Corp
Com
91913Y100
206528
1628
SH
DFND
0
1628
0
0
Vaneck Vectors Morningstar Wide MOAT ETF
Com
92189F643
494030
7611
SH
SOLE
0
7611
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
637466
4198
SH
SOLE
0
4198
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
511886
3371
SH
DFND
0
3371
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
543470
12949
SH
SOLE
0
12949
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
35633
849
SH
DFND
0
849
0
0
Vanguard High Dividend ETF
Com
921946406
219558
2029
SH
SOLE
0
2029
0
0
Vanguard High Dividend ETF
Com
921946406
232002
2144
SH
DFND
0
2144
0
0
Vanguard GNMA Fund
Com
922031307
28801
3134
SH
SOLE
0
3134
0
0
Vanguard MSCI Emerging Markets ETF
Com
922042858
717622
18410
SH
SOLE
0
18410
0
0
Vanguard MSCI Emerging Markets ETF
Com
922042858
102790
2637
SH
DFND
0
2637
0
0
Vanguard FTSE Europe ETF
Com
922042874
8079049
145726
SH
SOLE
0
145726
0
0
Vanguard FTSE Europe ETF
Com
922042874
208344
3758
SH
DFND
0
3758
0
0
Vanguard Utilities ETF
Com
92204A876
1639572
10691
SH
SOLE
0
10691
0
0
Vanguard Utilities ETF
Com
92204A876
55823
364
SH
DFND
0
364
0
0
Vanguard REIT
Com
922908553
2315379
28072
SH
SOLE
0
28072
0
0
Vanguard REIT
Com
922908553
29115
353
SH
DFND
0
353
0
0
Vanguard Mid-Cap ETF
Com
922908629
7745
38
SH
SOLE
0
38
0
0
Vanguard Extended Market ETF
Com
922908652
39592
298
SH
SOLE
0
298
0
0
Vanguard Value ETF
Com
922908744
135597
966
SH
SOLE
0
966
0
0
Vanguard Small Cap ETF
Com
922908751
437743
2385
SH
SOLE
0
2385
0
0
Vanguard Total Stock Market ETF
Com
922908769
54489
285
SH
SOLE
0
285
0
0
Verizon Communications
Com
92343V104
1379591
35015
SH
SOLE
0
35015
0
0
Verizon Communications
Com
92343V104
99249
2519
SH
DFND
0
2519
0
0
Viavi Solutions Inc
Com
925550105
788
75
SH
SOLE
0
75
0
0
Viatris Inc
Com
92556V106
323
29
SH
SOLE
0
29
0
0
Viatris Inc
Com
92556V106
8169
734
SH
DFND
0
734
0
0
Vici Pptys Inc Com
Com
925652109
6415
198
SH
SOLE
0
198
0
0
WEC Energy Group Inc
Com
92939U106
562185
5996
SH
SOLE
0
5996
0
0
WEC Energy Group Inc
Com
92939U106
56256
600
SH
DFND
0
600
0
0
Westinghouse Air Brake Technologies
Com
929740108
599
6
SH
SOLE
0
6
0
0
Wal-Mart Stores Inc
Com
931142103
2731726
19266
SH
SOLE
0
19266
0
0
Wal-Mart Stores Inc
Com
931142103
85074
600
SH
DFND
0
600
0
0
Walgreens Boots Alliance Inc
Com
931427108
329440
8818
SH
SOLE
0
8818
0
0
Warner Bros Discovery Inc
Com
934423104
19576
2065
SH
SOLE
0
2065
0
0
Waste Management Co ETF
Com
94106L109
174764
1114
SH
SOLE
0
1114
0
0
Waste Management Co ETF
Com
94106L109
292424
1864
SH
DFND
0
1864
0
0
Welltower Inc
Com
95040Q104
47852
730
SH
SOLE
0
730
0
0
Welltower Inc
Com
95040Q104
5113
78
SH
DFND
0
78
0
0
Weyerhaeuser Company
Com
962166104
11346
366
SH
SOLE
0
366
0
0
Williams Co Inc.
Com
969457100
12107
368
SH
SOLE
0
368
0
0
Wintrust Financial Corp
Com
97650W108
33808
400
SH
SOLE
0
400
0
0
Woodward Governor Co
Com
980745103
77288
800
SH
SOLE
0
800
0
0
Xcel Energy
Com
98389B100
469597
6698
SH
SOLE
0
6698
0
0
Yum Brands Inc
Com
988498101
46109
360
SH
SOLE
0
360
0
0
Yum China Holdings Inc
Com
98850P109
19674
360
SH
SOLE
0
360
0
0
Zimvie Inc
Com
98888T107
149
16
SH
SOLE
0
16
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
20400
160
SH
SOLE
0
160
0
0
Zoetis Inc
Com
98978V103
1943106
13259
SH
SOLE
0
13259
0
0
Zoetis Inc
Com
98978V103
58620
400
SH
DFND
0
400
0
0
Daimler Truck Holding NPV
Com
D1T3RZ100
6865
225
SH
SOLE
0
225
0
0
Allegion PLC
Com
G0176J109
11052
105
SH
SOLE
0
105
0
0
Atlantica Sustainable Infr Plc
Com
G0751N103
3652
141
SH
SOLE
0
141
0
0
Eaton Corp PLC
Com
G29183103
3494649
22266
SH
SOLE
0
22266
0
0
Eaton Corp PLC
Com
G29183103
254573
1622
SH
DFND
0
1622
0
0
Linde PLC
Com
G5494J103
84807
260
SH
SOLE
0
260
0
0
Medtronic Holdings LTD
Com
G5960L103
3114784
40077
SH
SOLE
0
40077
0
0
Medtronic Holdings LTD
Com
G5960L103
55492
714
SH
DFND
0
714
0
0
Aptiv PLC
Com
G6095L109
2246948
24127
SH
SOLE
0
24127
0
0
Aptiv PLC
Com
G6095L109
129730
1393
SH
DFND
0
1393
0
0
Trane Technologies Plc
Com
G8994E103
30256
180
SH
SOLE
0
180
0
0
Alcon Inc
Com
H01301128
2879
42
SH
SOLE
0
42
0
0
Chubb LTD
Com
H1467J104
39708
180
SH
DFND
0
180
0
0
On Holding AG
Com
H5919C104
6864
400
SH
DFND
0
400
0
0
BW Gas & Convenience Onshore Fund III LP
Com
YZ1016810
35000
1
SH
SOLE
0
1
0
0