0000903783-21-000006.txt : 20211206 0000903783-21-000006.hdr.sgml : 20211206 20211206162922 ACCESSION NUMBER: 0000903783-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211206 DATE AS OF CHANGE: 20211206 EFFECTIVENESS DATE: 20211206 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: 211473502 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 09-30-2021 09-30-2021 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr 630-844-5730 Richard Gartelmann Jr Aurora IL 12-06-2021 0 394 370405 false INFORMATION TABLE 2 13F_09302021.xml ABB Ltd SA ADR Com 000375204 2 49 SH SOLE 0 49 0 0 Aflac Inc. Com 001055102 60 1142 SH SOLE 0 1142 0 0 Aflac Inc. Com 001055102 12 237 SH DFND 0 237 0 0 Aes Corp Com 00130H105 2438 106788 SH SOLE 0 106788 0 0 Aes Corp Com 00130H105 27 1197 SH DFND 0 1197 0 0 Aia Group Ltd Sponsored ADR Com 001317205 4 82 SH SOLE 0 82 0 0 AT&T Inc Com 00206R102 580 21475 SH SOLE 0 21475 0 0 AT&T Inc Com 00206R102 20 756 SH DFND 0 756 0 0 ATT Inc Preferred Pfd Stk 00206R508 54 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 4237 35868 SH SOLE 0 35868 0 0 Abbott Laboratories Com 002824100 410 3471 SH DFND 0 3471 0 0 Abbvie Inc Com 00287Y109 3284 30441 SH SOLE 0 30441 0 0 Abbvie Inc Com 00287Y109 312 2896 SH DFND 0 2896 0 0 Aberdeen Standard Precious Metals ETF Com 003263100 17 200 SH SOLE 0 200 0 0 Adobe Systems Inc. Com 00724F101 126 218 SH SOLE 0 218 0 0 Advance Auto Parts Inc Com 00751Y106 4 18 SH SOLE 0 18 0 0 Air Products & Chemicals Inc Com 009158106 1365 5330 SH SOLE 0 5330 0 0 Air Products & Chemicals Inc Com 009158106 175 685 SH DFND 0 685 0 0 Albemarle Corp. Com 012653101 3702 16907 SH SOLE 0 16907 0 0 Albemarle Corp. Com 012653101 431 1968 SH DFND 0 1968 0 0 Alibaba Group Holding Ltd Com 01609W102 47 320 SH SOLE 0 320 0 0 Alibaba Group Holding Ltd Com 01609W102 30 200 SH DFND 0 200 0 0 Alico Inc Com Com 016230104 15 429 SH SOLE 0 429 0 0 Alliant Energy Corp Com 018802108 82 1467 SH SOLE 0 1467 0 0 Allstate Corp Com 020002101 38 300 SH SOLE 0 300 0 0 Allstate Corp Com 020002101 7 54 SH DFND 0 54 0 0 Allstate Corp Pfd Stk 020002838 82 3000 SH DFND 0 3000 0 0 Alphabet Inc Cap Class C Com 02079K107 45 17 SH SOLE 0 17 0 0 Alphabet Inc Cap Class A Com 02079K305 8341 3120 SH SOLE 0 3120 0 0 Alphabet Inc Cap Class A Com 02079K305 1593 596 SH DFND 0 596 0 0 Altria Group Inc Com 02209S103 376 8260 SH SOLE 0 8260 0 0 Altria Group Inc Com 02209S103 146 3200 SH DFND 0 3200 0 0 Amazon.com Inc. Com 023135106 5838 1777 SH SOLE 0 1777 0 0 Amazon.com Inc. Com 023135106 890 271 SH DFND 0 271 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 267 15122 SH SOLE 0 15122 0 0 American Express Co Com 025816109 12 69 SH DFND 0 69 0 0 American Mutual Fund Inc Com 027681105 45 899 SH SOLE 0 899 0 0 American Tower Corp Cl A Com 03027X100 2 6 SH SOLE 0 6 0 0 American Tower Corp Cl A Com 03027X100 93 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 169 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 8 37 SH SOLE 0 37 0 0 Amgen Inc Com 031162100 71 336 SH DFND 0 336 0 0 Analog Devices, Inc. Com 032654105 12 74 SH SOLE 0 74 0 0 Anheuser Busch Cos Inc Com 03524A108 1 20 SH SOLE 0 20 0 0 Apple Computer Inc Com 037833100 12960 91593 SH SOLE 0 91593 0 0 Apple Computer Inc Com 037833100 1359 9602 SH DFND 0 9602 0 0 Applied Materials Inc Com 038222105 14 108 SH SOLE 0 108 0 0 Arcturus Therapeutics Com 03969T109 10 200 SH SOLE 0 200 0 0 Asahi Kasei Corp Unsponsored ADR Com 043400100 4 164 SH SOLE 0 164 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 18 300 SH SOLE 0 300 0 0 Automatic Data Processing Inc Com 053015103 90 450 SH SOLE 0 450 0 0 Avalonbay Communities Inc Com 053484101 31 140 SH SOLE 0 140 0 0 BCE Inc Com 05534B760 9 187 SH SOLE 0 187 0 0 BP Amoco PLC Sponsored ADR Com 055622104 106 3889 SH SOLE 0 3889 0 0 Badger Meter Inc Com 056525108 2815 27831 SH SOLE 0 27831 0 0 Badger Meter Inc Com 056525108 90 885 SH DFND 0 885 0 0 Bank America Corp Com 060505104 224 5277 SH SOLE 0 5277 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 53 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 4 200 SH SOLE 0 200 0 0 Baxter Intl Inc Com 071813109 80 1000 SH SOLE 0 1000 0 0 Becton Dickinson & Co Com 075887109 182 740 SH SOLE 0 740 0 0 Becton Dickinson & Co Com 075887109 53 215 SH DFND 0 215 0 0 Berkshire Hathaway Inc Class B Com 084670702 53 195 SH SOLE 0 195 0 0 Berkshire Hathaway Inc Class B Com 084670702 109 400 SH DFND 0 400 0 0 Biotricity Inc Com 09074H104 44 15000 SH DFND 0 15000 0 0 Black Hills Corp Com Com 092113109 4 60 SH SOLE 0 60 0 0 Blackrock Inc Com 09247X101 7581 9040 SH SOLE 0 9040 0 0 Blackrock Inc Com 09247X101 564 672 SH DFND 0 672 0 0 Boeing Co Com 097023105 909 4133 SH SOLE 0 4133 0 0 Boeing Co Com 097023105 110 499 SH DFND 0 499 0 0 Brightspire Capital Inc Class A Com 10949T109 1 140 SH SOLE 0 140 0 0 Bristol Myers Squibb Co Com 110122108 2251 38035 SH SOLE 0 38035 0 0 Bristol Myers Squibb Co Com 110122108 146 2461 SH DFND 0 2461 0 0 British Amern Tob Plc ADR Com 110448107 57 1627 SH SOLE 0 1627 0 0 Broadcom Inc Com 11135F101 7116 14675 SH SOLE 0 14675 0 0 Broadcom Inc Com 11135F101 317 653 SH DFND 0 653 0 0 Brunswick Corp Com 117043109 60 632 SH SOLE 0 632 0 0 CME Group Inc Com 12572Q105 287 1485 SH SOLE 0 1485 0 0 CMS Energy Corp Com 125896100 2 35 SH SOLE 0 35 0 0 CNA Finl Corp Com Com 126117100 3 80 SH SOLE 0 80 0 0 CSG Sys Intl Inc Com Com 126349109 2 36 SH SOLE 0 36 0 0 CSW Industrials Inc Com 126402106 59 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 228 7655 SH SOLE 0 7655 0 0 CVS Health Corp Com 126650100 4 52 SH SOLE 0 52 0 0 Canadian Imperial Bank of Commerce Toronto Com 136069101 9 85 SH SOLE 0 85 0 0 Cardinal Health Inc. Com 14149Y108 25 502 SH DFND 0 502 0 0 Carlsberg As Sponsored ADR Com 142795202 4 126 SH SOLE 0 126 0 0 Carnival Corp Com Paired Com 143658300 3 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 41 800 SH DFND 0 800 0 0 Carvana Co Com 146869102 30 100 SH SOLE 0 100 0 0 Caterpillar Inc Com 149123101 308 1605 SH SOLE 0 1605 0 0 Caterpillar Inc Com 149123101 177 920 SH DFND 0 920 0 0 Charter Communications Inc CL A Com 16119P108 22 30 SH DFND 0 30 0 0 Chemed Corp Com 16359R103 186 400 SH SOLE 0 400 0 0 Chevron Corp Com 166764100 1472 14512 SH SOLE 0 14512 0 0 Chevron Corp Com 166764100 90 883 SH DFND 0 883 0 0 China Merchants Bk Co Ltd ADR Com 16950T102 2 62 SH SOLE 0 62 0 0 Cisco Systems Inc Com 17275R102 3115 57230 SH SOLE 0 57230 0 0 Cisco Systems Inc Com 17275R102 400 7347 SH DFND 0 7347 0 0 Clorox Co Com 189054109 17 100 SH SOLE 0 100 0 0 Coca Cola Co Com 191216100 81 1544 SH SOLE 0 1544 0 0 Coca Cola Co Com 191216100 134 2562 SH DFND 0 2562 0 0 Cognex Corp Com 192422103 4 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 20 755 SH SOLE 0 755 0 0 Colgate-Palmolive Co Com 194162103 111 1474 SH SOLE 0 1474 0 0 Comcast Corp New Class A Com 20030N101 2250 40228 SH SOLE 0 40228 0 0 Comcast Corp New Class A Com 20030N101 59 1057 SH DFND 0 1057 0 0 Comerica Inc Common Stock Com 200340107 391 4851 SH SOLE 0 4851 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 Com 20825C104 3 50 SH SOLE 0 50 0 0 Consolidated Edison Inc. Com 209115104 27 370 SH SOLE 0 370 0 0 Constellation Brands Inc Com 21036P108 120 570 SH SOLE 0 570 0 0 Constellation Brands Inc Com 21036P108 8 36 SH DFND 0 36 0 0 Corning Inc Com 219350105 1541 42244 SH SOLE 0 42244 0 0 Corning Inc Com 219350105 97 2663 SH DFND 0 2663 0 0 Corteva Inc Com 22052L104 16 386 SH DFND 0 386 0 0 Costco Wholesale Corp Com 22160K105 2085 4640 SH SOLE 0 4640 0 0 Costco Wholesale Corp Com 22160K105 82 182 SH DFND 0 182 0 0 Crown Castle Intl Corp Com 22822V101 17 99 SH SOLE 0 99 0 0 Crown Castle Intl Corp Com 22822V101 16 95 SH DFND 0 95 0 0 Cummins Inc. Com 231021106 4788 21322 SH SOLE 0 21322 0 0 Cummins Inc. Com 231021106 182 809 SH DFND 0 809 0 0 Dbs Group Hldgs Ltd ADR Com 23304Y100 2 27 SH SOLE 0 27 0 0 DNB Bank Asa Sponsored ADR Com 23341C103 1 40 SH SOLE 0 40 0 0 Danaher Corp Com 235851102 4048 13295 SH SOLE 0 13295 0 0 Danaher Corp Com 235851102 438 1440 SH DFND 0 1440 0 0 Danone Sponsored ADR Com 23636T100 3 220 SH SOLE 0 220 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 39 200 SH DFND 0 200 0 0 Digital Realty Trust Pfd Com 253868103 7 46 SH SOLE 0 46 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 162 6000 SH SOLE 0 6000 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 54 2000 SH DFND 0 2000 0 0 Disney Common Stock Com 254687106 3704 21896 SH SOLE 0 21896 0 0 Disney Common Stock Com 254687106 628 3713 SH DFND 0 3713 0 0 Discover Financial Services Com 254709108 3135 25520 SH SOLE 0 25520 0 0 Discover Financial Services Com 254709108 144 1174 SH DFND 0 1174 0 0 Dodge & Cox Balanced Fund Com 256201104 201 1756 SH SOLE 0 1756 0 0 Dominion Resources Inc New Com 25746U109 17 228 SH SOLE 0 228 0 0 Dominion Resources Inc New Com 25746U109 37 500 SH DFND 0 500 0 0 Dow Inc Com 260557103 5 88 SH SOLE 0 88 0 0 Dow Inc Com 260557103 58 1006 SH DFND 0 1006 0 0 Draftkings Inc Com 26142R104 10 200 SH DFND 0 200 0 0 Duke Energy Corp New Com 26441C204 182 1865 SH SOLE 0 1865 0 0 Duke Energy Corp New Com 26441C204 113 1154 SH DFND 0 1154 0 0 Dupont De Nemours Inc Com 26614N102 10 153 SH DFND 0 153 0 0 EOG Resources Inc Com 26875P101 2110 26289 SH SOLE 0 26289 0 0 EOG Resources Inc Com 26875P101 71 890 SH DFND 0 890 0 0 ENN Energy Hldgs Ltd Unsponsored ADR Com 26876F102 2 23 SH SOLE 0 23 0 0 East West Bancorp Inc Com Com 27579R104 2 26 SH SOLE 0 26 0 0 Electrameccanica Vehicles Co Com 284849205 36 10000 SH SOLE 0 10000 0 0 Emerson Electric Corp Com 291011104 94 994 SH SOLE 0 994 0 0 Enbridge Inc Com 29250N105 2278 57229 SH SOLE 0 57229 0 0 Enbridge Inc Com 29250N105 156 3918 SH DFND 0 3918 0 0 Enel Societa Per Azioni Unsponsord ADR Com 29265W207 4 507 SH SOLE 0 507 0 0 Entergy Corp Com 29364G103 50 502 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 66 3044 SH SOLE 0 3044 0 0 Equinix Inc Com Com 29444U700 5 6 SH SOLE 0 6 0 0 Equitrans Midstream Corp Com 294600101 2 231 SH SOLE 0 231 0 0 Aqua Amer Inc Com 29670G102 74 1600 SH SOLE 0 1600 0 0 Exelon Corp Com 30161N101 162 3354 SH SOLE 0 3354 0 0 Exxon Mobil Corp Com 30231G102 115 1948 SH SOLE 0 1948 0 0 Exxon Mobil Corp Com 30231G102 97 1650 SH DFND 0 1650 0 0 Facebook Inc Com 30303M102 2579 7600 SH SOLE 0 7600 0 0 Facebook Inc Com 30303M102 539 1587 SH DFND 0 1587 0 0 First Trust Diverified Fixed Income ETF Com 30315L712 14 1416 SH SOLE 0 1416 0 0 First Trust Income Com 30315N676 6 521 SH SOLE 0 521 0 0 First Trust Select Disp Com 30315P317 29 2595 SH SOLE 0 2595 0 0 First Trust High Income Model Com 30316Q595 5 530 SH SOLE 0 530 0 0 First Trust 60/40 Strategic Allocation Com 30317D734 16 1589 SH SOLE 0 1589 0 0 First Trust Val Line Target Safety 30 Com 30318G231 22 2323 SH SOLE 0 2323 0 0 First Trust Tactical Alpha Port 29 Com 30319Q550 12 1194 SH SOLE 0 1194 0 0 Fastenal Co Com 311900104 31 600 SH DFND 0 600 0 0 Fidelity National Financial Inc New Com 31620R303 6 138 SH SOLE 0 138 0 0 Fidelity Blue-Chip Growth Com 316389303 7 40 SH SOLE 0 40 0 0 Fifth Third Bancorp Com 316773100 864 20359 SH SOLE 0 20359 0 0 First Ottawa Bancshares Inc Com 335876108 11 130 SH SOLE 0 130 0 0 First Quantum Minerals Ltd. Com 335934105 5 250 SH SOLE 0 250 0 0 Fiserv Inc Com 337738108 2645 24380 SH SOLE 0 24380 0 0 Fiserv Inc Com 337738108 28 259 SH DFND 0 259 0 0 Gaming & Leisure Pptys Inc Com Com 36467J108 4 77 SH SOLE 0 77 0 0 General Dynamics Corp Com 369550108 11 56 SH SOLE 0 56 0 0 General Dynamics Corp Com 369550108 59 300 SH DFND 0 300 0 0 General Electric Co Com 369604301 51 499 SH DFND 0 499 0 0 General Mills Inc Com 370334104 102 1700 SH SOLE 0 1700 0 0 Genuine Parts Co Com 372460105 6 49 SH SOLE 0 49 0 0 Gilead Sciences Inc Com 375558103 10 139 SH SOLE 0 139 0 0 Gilead Sciences Inc Com 375558103 21 300 SH DFND 0 300 0 0 Glaxosmithkline PLC ADR Com 37733W105 29 750 SH DFND 0 750 0 0 Goldman Sachs Group Inc Com 38141G104 57 151 SH DFND 0 151 0 0 Groen Bros Aviation Inc Com 398743104 0 20000 SH SOLE 0 20000 0 0 H-Entertainment Inc. Com 40417A100 0 5 SH SOLE 0 5 0 0 Hanesbrands Inc. Com 410345102 27 1600 SH DFND 0 1600 0 0 Hasbro Inc. Com 418056107 17 186 SH SOLE 0 186 0 0 Heritage Crystal Clean Inc. Com 42726M106 10 347 SH SOLE 0 347 0 0 Hershey Co. Com 427866108 34 200 SH SOLE 0 200 0 0 Hitachi Limited ADR 2 Com 433578507 3 24 SH SOLE 0 24 0 0 Home Depot Inc Com 437076102 2927 8918 SH SOLE 0 8918 0 0 Home Depot Inc Com 437076102 445 1355 SH DFND 0 1355 0 0 Honeywell Intl Inc Com 438516106 1443 6797 SH SOLE 0 6797 0 0 Honeywell Intl Inc Com 438516106 127 597 SH DFND 0 597 0 0 Hong Kong Exchanges & Clearing Ltd ADR Com 43858F109 8 129 SH SOLE 0 129 0 0 Huntington Bancshares Inc Com 446150104 7 430 SH SOLE 0 430 0 0 Iberdrola SA Sponsored ADR Com 450737101 2 46 SH SOLE 0 46 0 0 Idacorp Inc Com 451107106 4 41 SH SOLE 0 41 0 0 Illumina Inc Com 452327109 27 66 SH SOLE 0 66 0 0 Illumina Inc Com 452327109 28 70 SH DFND 0 70 0 0 Indexiq Merger Arbitrage ETF Com 45409B800 40 1213 SH SOLE 0 1213 0 0 Industria De Diseno Textil Ind Unsponsord ADR Com 455793109 5 255 SH SOLE 0 255 0 0 Ingersoll Rand Inc Com 45687V106 10 192 SH SOLE 0 192 0 0 Innovative Inducstrial Properties Inc Com 45781V101 513 2219 SH SOLE 0 2219 0 0 Intel Corp Com 458140100 521 9772 SH SOLE 0 9772 0 0 Intel Corp Com 458140100 205 3850 SH DFND 0 3850 0 0 International Business Machines Corp Com 459200101 409 2945 SH SOLE 0 2945 0 0 Interpublic Group Cos Com 460690100 5 136 SH SOLE 0 136 0 0 Invesco QQQ Trust Series 1 Com 46090E103 125 350 SH SOLE 0 350 0 0 Intesa Sanpaolo S P A Sponsored ADR Com 46115H107 3 186 SH SOLE 0 186 0 0 Invesco Van Kampen Adv Muni Income II Com 46132E103 13 1059 SH SOLE 0 1059 0 0 Invesco Bond Fund Com 46132L107 62 3045 SH SOLE 0 3045 0 0 Invesco ETF Pfd Com 46138E511 15 1000 SH SOLE 0 1000 0 0 Invesco Senior Loan ETF Com 46138G508 26 1167 SH SOLE 0 1167 0 0 Invesco ETF Taxable Muni Bond Com 46138G805 75 2281 SH SOLE 0 2281 0 0 Invesco ETF Taxable Muni Bond Com 46138G805 200 6090 SH DFND 0 6090 0 0 Ishares Gold Tr Com 464285204 26 775 SH SOLE 0 775 0 0 Ishares MSCI Brazil ETF Com 464286400 12133 377622 SH SOLE 0 377622 0 0 Ishares MSCI Brazil ETF Com 464286400 276 8576 SH DFND 0 8576 0 0 Ishares Dow Jones Select Div. Index Fd. Com 464287168 103 900 SH SOLE 0 900 0 0 Ishares TIPS Bond ETF Com 464287176 13 100 SH SOLE 0 100 0 0 Ishares TIPS Bond ETF Com 464287176 11 85 SH DFND 0 85 0 0 Ishares S & P 500 Index Fund Com 464287200 775 1800 SH SOLE 0 1800 0 0 Ishares Tr MSCI Emerging Markets Com 464287234 103 2045 SH SOLE 0 2045 0 0 Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 56 420 SH SOLE 0 420 0 0 Ishares MSCI Eafe Index Fd Com 464287465 502 6430 SH SOLE 0 6430 0 0 Ishares MSCI Eafe Index Fd Com 464287465 166 2129 SH DFND 0 2129 0 0 Ishares Tr Russell Midcap Index Fund Com 464287499 609 7780 SH SOLE 0 7780 0 0 Ishares Core S&P Midcap ETF Com 464287507 5803 22058 SH SOLE 0 22058 0 0 Ishares Core S&P Midcap ETF Com 464287507 102 387 SH DFND 0 387 0 0 Ishares Tr Cohen & Steers Realty Majors Com 464287564 27 412 SH DFND 0 412 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 110 400 SH SOLE 0 400 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 187 681 SH DFND 0 681 0 0 Ishares Russell 1000 Index Com 464287622 32 131 SH SOLE 0 131 0 0 Ishares Tr Russell 2000 Index Fd Com 464287655 676 3090 SH SOLE 0 3090 0 0 Ishares S & P Midcap 400/Value Com 464287705 18 176 SH DFND 0 176 0 0 Ishares DJ US Healthcare Com 464287762 30 109 SH SOLE 0 109 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 56 512 SH SOLE 0 512 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 24 222 SH DFND 0 222 0 0 I Shares U.S. Basic Materials EFT Com 464287838 2 20 SH SOLE 0 20 0 0 MFC S&P Small Cap 600 Ishares Com 464287887 2 18 SH SOLE 0 18 0 0 Morningstar Mid Cap Value-I shares ETF Com 464288406 2 35 SH SOLE 0 35 0 0 Ishares DJ Intl Select Div Com 464288448 81 2673 SH SOLE 0 2673 0 0 IShares Core US REIT ETF Com 464288521 49 834 SH SOLE 0 834 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 19 500 SH SOLE 0 500 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 14 350 SH DFND 0 350 0 0 Ishares Regional Bank Com 464288778 38 633 SH SOLE 0 633 0 0 MSCI EAFE Growth Fund ETF Com 464288885 10 96 SH SOLE 0 96 0 0 Ishares India 50 ETF Com 464289529 31 600 SH DFND 0 600 0 0 Ishares Silver Tr Com 46428Q109 18 886 SH SOLE 0 886 0 0 MSCI USA Quality EFT Com 46432F339 13 95 SH SOLE 0 95 0 0 Ishares Core Emerging Markets ETF Com 46434G103 317 5125 SH SOLE 0 5125 0 0 MCSI Emerging Mkts ex China Com 46434G764 100 1643 SH DFND 0 1643 0 0 Ishares Tr Ultra Short Term Bond Fund Com 46434V878 16283 322404 SH SOLE 0 322404 0 0 Ishares Tr Ultra Short Term Bond Fund Com 46434V878 436 8630 SH DFND 0 8630 0 0 J P Morgan Chase & Co Com 46625H100 9571 58471 SH SOLE 0 58471 0 0 J P Morgan Chase & Co Com 46625H100 769 4700 SH DFND 0 4700 0 0 Jacobs Engineering Group Inc Com 469814107 27 200 SH SOLE 0 200 0 0 Johnson & Johnson Com 478160104 6031 37341 SH SOLE 0 37341 0 0 Johnson & Johnson Com 478160104 618 3828 SH DFND 0 3828 0 0 KLA-Tencor Corp Com 482480100 7181 21466 SH SOLE 0 21466 0 0 KLA-Tencor Corp Com 482480100 256 766 SH DFND 0 766 0 0 Kering S A Unsponsored ADR Com 492089107 4 50 SH SOLE 0 50 0 0 Kimberly-Clark Corp Com 494368103 75 563 SH SOLE 0 563 0 0 Kimberly-Clark Corp Com 494368103 13 100 SH DFND 0 100 0 0 Kinder Morgan Inc Com 49456B101 31 1875 SH SOLE 0 1875 0 0 Kirlkland Lake Gold Ltd Com 49741E100 42 1000 SH SOLE 0 1000 0 0 Kraft Heinz Co Com 500754106 7 196 SH SOLE 0 196 0 0 Kraft Heinz Co Com 500754106 17 461 SH DFND 0 461 0 0 Kraneshares CSI China ETF Com 500767306 7808 165007 SH SOLE 0 165007 0 0 Kraneshares CSI China ETF Com 500767306 175 3690 SH DFND 0 3690 0 0 LKQ Corporation Com 501889208 3178 63157 SH SOLE 0 63157 0 0 LKQ Corporation Com 501889208 44 876 SH DFND 0 876 0 0 L3harris Technologies Inc Com 502431109 2 10 SH SOLE 0 10 0 0 Laboratory Corp of America Holdings Com 50540R409 28 100 SH SOLE 0 100 0 0 Las Vegas Sands Corp com Com 517834107 1 29 SH SOLE 0 29 0 0 Lilly Eli & Co Com 532457108 898 3886 SH SOLE 0 3886 0 0 Lilly Eli & Co Com 532457108 35 150 SH DFND 0 150 0 0 Lockheed Martin Corp Com 539830109 244 706 SH SOLE 0 706 0 0 Longfor Group Hldgs Ltd Unsponsored ADR Com 54303R101 2 44 SH SOLE 0 44 0 0 Lowes Companies Inc Com 548661107 41 204 SH SOLE 0 204 0 0 Lowes Companies Inc Com 548661107 12 61 SH DFND 0 61 0 0 M & T Bank Corp Com 55261F104 5 34 SH SOLE 0 34 0 0 MGT Capital Investments Inc. 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