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 X0202 13F-HR LIVE false false false 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 000375204 1493 49 SH SOLE 0 49 0 0 Aflac Inc. Com 001055102 94169 1309 SH SOLE 0 1309 0 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 0 13476 0 0 AT&T Inc Com 00206R102 4345 236 SH DFND 0 236 0 0 ATT Inc Preferred Pfd Stk 00206R508 37000 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 3652494 33268 SH SOLE 0 33268 0 0 Abbott Laboratories Com 002824100 193450 1762 SH DFND 0 1762 0 0 Abbvie Inc Com 00287Y109 4199597 25986 SH SOLE 0 25986 0 0 Abbvie Inc Com 00287Y109 288959 1788 SH DFND 0 1788 0 0 Aberdeen Standard Precious Metals ETF Com 003263100 17846 200 SH SOLE 0 200 0 0 Accelleron Inds Ag Com 00449R109 41 2 SH SOLE 0 2 0 0 Adobe Systems Inc. Com 00724F101 73364 218 SH SOLE 0 218 0 0 Advanced Micro Devices Com 007903107 6477 100 SH SOLE 0 100 0 0 Agnico Eagle Mines Ltd Com 008474108 71070 1367 SH SOLE 0 1367 0 0 Air Products & Chemicals Inc Com 009158106 1706527 5536 SH SOLE 0 5536 0 0 Air Products & Chemicals Inc Com 009158106 291306 945 SH DFND 0 945 0 0 Albemarle Corp. Com 012653101 3105435 14320 SH SOLE 0 14320 0 0 Albemarle Corp. Com 012653101 368228 1698 SH DFND 0 1698 0 0 Alliant Energy Corp Com 018802108 103077 1867 SH SOLE 0 1867 0 0 Allstate Corp Com 020002101 79190 584 SH SOLE 0 584 0 0 Allstate Corp Pfd Stk 020002838 59190 3000 SH DFND 0 3000 0 0 Alphabet Class C Com 02079K107 23070 260 SH SOLE 0 260 0 0 Alphabet Class A Com 02079K305 5263096 59652 SH SOLE 0 59652 0 0 Alphabet Class A Com 02079K305 681136 7720 SH DFND 0 7720 0 0 Altria Group Inc Com 02209S103 238103 5209 SH SOLE 0 5209 0 0 Altria Group Inc Com 02209S103 127988 2800 SH DFND 0 2800 0 0 Amazon.com Inc. Com 023135106 3387972 40333 SH SOLE 0 40333 0 0 Amazon.com Inc. Com 023135106 374220 4455 SH DFND 0 4455 0 0 Ameren Ill Co PFD Pfd Stk 02361D209 31981 452 SH SOLE 0 452 0 0 America Movil Com 02364W105 120520 6622 SH SOLE 0 6622 0 0 American Electric Power Co Com 025537101 34182 360 SH SOLE 0 360 0 0 American Tower Corp Cl A Com 03027X100 22457 106 SH SOLE 0 106 0 0 American Tower Corp Cl A Com 03027X100 74151 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 152420 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 9718 37 SH SOLE 0 37 0 0 Apple Computer Inc Com 037833100 10459105 80498 SH SOLE 0 80498 0 0 Apple Computer Inc Com 037833100 408110 3141 SH DFND 0 3141 0 0 Applied Materials Inc Com 038222105 9543 98 SH SOLE 0 98 0 0 Asahi Kasei Corp Unsponsored ADR Com 043400100 2340 164 SH SOLE 0 164 0 0 Astrazeneca PLC Com 046353108 13560 200 SH SOLE 0 200 0 0 Automatic Data Processing Inc Com 053015103 107487 450 SH SOLE 0 450 0 0 Autozone Inc Com 053332102 49324 20 SH SOLE 0 20 0 0 Avalonbay Communities Inc Com 053484101 22613 140 SH SOLE 0 140 0 0 BCE Inc Com 05534B760 8219 187 SH SOLE 0 187 0 0 BP Amoco PLC Sponsored ADR Com 055622104 80863 2315 SH SOLE 0 2315 0 0 Badger Meter Inc Com 056525108 2704271 24803 SH SOLE 0 24803 0 0 Badger Meter Inc Com 056525108 104342 957 SH DFND 0 957 0 0 Bank America Corp Com 060505104 176463 5328 SH SOLE 0 5328 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 39078 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 7078 412 SH SOLE 0 412 0 0 Baxter Intl Inc Com 071813109 43070 845 SH SOLE 0 845 0 0 Becton Dickinson & Co Com 075887109 184113 724 SH SOLE 0 724 0 0 Becton Dickinson & Co Com 075887109 54675 215 SH DFND 0 215 0 0 Berkshire Hathaway Inc Class B Com 084670702 110277 357 SH SOLE 0 357 0 0 Berkshire Hathaway Inc Class B Com 084670702 61780 200 SH DFND 0 200 0 0 Biotricity Inc Com 09074H104 6720 15000 SH DFND 0 15000 0 0 Black Hills Corp Com 092113109 4220 60 SH SOLE 0 60 0 0 Blackrock Inc Com 09247X101 6166498 8702 SH SOLE 0 8702 0 0 Blackrock Inc Com 09247X101 512339 723 SH DFND 0 723 0 0 Boeing Co Com 097023105 528610 2775 SH SOLE 0 2775 0 0 Boeing Co Com 097023105 23811 125 SH DFND 0 125 0 0 Brighthouse Financial Inc Com 10922N103 667 13 SH SOLE 0 13 0 0 Bristol Myers Squibb Co Com 110122108 2531777 35188 SH SOLE 0 35188 0 0 Bristol Myers Squibb Co Com 110122108 154980 2154 SH DFND 0 2154 0 0 Broadcom Inc Com 11135F101 7487310 13391 SH SOLE 0 13391 0 0 Broadcom Inc Com 11135F101 352811 631 SH DFND 0 631 0 0 Brunswick Corp Com 117043109 45555 632 SH SOLE 0 632 0 0 CBOE Global Markes Inc. Com 12503M108 188205 1500 SH SOLE 0 1500 0 0 CF Industries Com 125269100 2120713 24891 SH SOLE 0 24891 0 0 CF Industries Com 125269100 83496 980 SH DFND 0 980 0 0 CME Group Inc Com 12572Q105 224494 1335 SH SOLE 0 1335 0 0 CNA Financial Corp Com 126117100 3382 80 SH SOLE 0 80 0 0 CSW Industrials Inc Com 126402106 53328 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 212213 6850 SH SOLE 0 6850 0 0 CVS Health Corp Com 126650100 9505 102 SH SOLE 0 102 0 0 Canadian Imperial Bank of Commerce Toronto Com 136069101 6877 170 SH SOLE 0 170 0 0 Cardinal Health Inc. Com 14149Y108 2767 36 SH SOLE 0 36 0 0 Cardinal Health Inc. Com 14149Y108 38589 502 SH DFND 0 502 0 0 Carnival Corp Com 143658300 806 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 33000 800 SH SOLE 0 800 0 0 Carrier Global Corporation Com 14448C104 41250 1000 SH DFND 0 1000 0 0 Caterpillar Inc Com 149123101 101573 424 SH SOLE 0 424 0 0 Caterpillar Inc Com 149123101 214406 895 SH DFND 0 895 0 0 Celanese Corp Com 150870103 25151 246 SH SOLE 0 246 0 0 Centerpoint Energy Inc Com 15189T107 8997 300 SH SOLE 0 300 0 0 Charter Communications Inc CL A Com 16119P108 9495 28 SH SOLE 0 28 0 0 Charter Communications Inc CL A Com 16119P108 10173 30 SH DFND 0 30 0 0 Chemed Corp Com 16359R103 76565 150 SH SOLE 0 150 0 0 Chevron Corp Com 166764100 1937056 10792 SH SOLE 0 10792 0 0 Chevron Corp Com 166764100 117207 653 SH DFND 0 653 0 0 Ciena Corp Com New Com 171779309 3620 71 SH SOLE 0 71 0 0 Cisco Systems Inc Com 17275R102 1894357 39764 SH SOLE 0 39764 0 0 Cisco Systems Inc Com 17275R102 172600 3623 SH DFND 0 3623 0 0 Citigroup Inc New Com 172967424 5201 115 SH SOLE 0 115 0 0 Clorox Co Com 189054109 12630 90 SH SOLE 0 90 0 0 Coca Cola Co Com 191216100 171302 2693 SH SOLE 0 2693 0 0 Coca Cola Co Com 191216100 172510 2712 SH DFND 0 2712 0 0 Cognex Corp Com 192422103 2638 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 18112 755 SH SOLE 0 755 0 0 Comcast Corp New Class A Com 20030N101 1239162 35435 SH SOLE 0 35435 0 0 Comcast Corp New Class A Com 20030N101 16716 478 SH DFND 0 478 0 0 Comerica Inc Com 200340107 583935 8735 SH SOLE 0 8735 0 0 Compagnie Financiere Richemont ADR Com 204319107 4315 333 SH SOLE 0 333 0 0 Conagra Brands Inc Com 205887102 17415 450 SH SOLE 0 450 0 0 Concentrix Corp Com 20602D101 13449 101 SH SOLE 0 101 0 0 Connecticut Lt & Pwr Co PFD Pfd Stk 207597303 6536 172 SH SOLE 0 172 0 0 Connecticut Lt & Pwr Co PFD Pfd Stk 207597790 4831 109 SH SOLE 0 109 0 0 Connecticut Lt & Pwr Co PFD Pfd Stk 207597824 4902 120 SH SOLE 0 120 0 0 Conocophillips Com 20825C104 59236 502 SH SOLE 0 502 0 0 Constellation Brands Inc Com 21036P108 114948 496 SH SOLE 0 496 0 0 Constellation Brands Inc Com 21036P108 8343 36 SH DFND 0 36 0 0 Constellation Energy Corp Com 21037T109 79055 917 SH SOLE 0 917 0 0 Corning Inc Com 219350105 1345728 42133 SH SOLE 0 42133 0 0 Corning Inc Com 219350105 97385 3049 SH DFND 0 3049 0 0 Corteva Inc Com 22052L104 32505 553 SH DFND 0 553 0 0 Costco Wholesale Corp Com 22160K105 2089401 4577 SH SOLE 0 4577 0 0 Costco Wholesale Corp Com 22160K105 133755 293 SH DFND 0 293 0 0 Crown Castle Inc 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 20244 SH SOLE 0 20244 0 0 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 0 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 0 Walt Disney Co Com 254687106 1942984 22364 SH SOLE 0 22364 0 0 Walt Disney Co Com 254687106 247782 2852 SH DFND 0 2852 0 0 Discover Financial Services Com 254709108 2401042 24543 SH SOLE 0 24543 0 0 Discover Financial Services Com 254709108 88927 909 SH DFND 0 909 0 0 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 26441C204 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 2052672 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 0 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 63446 1639 SH DFND 0 1639 0 0 Fiserv Inc Com 337738108 2396875 23715 SH SOLE 0 23715 0 0 Fiserv Inc Com 337738108 36284 359 SH DFND 0 359 0 0 Firstenergy Corp Com 337932107 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