0000903783-24-000001.txt : 20240131
0000903783-24-000001.hdr.sgml : 20240131
20240131115714
ACCESSION NUMBER: 0000903783-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD SECOND NATIONAL BANK OF AURORA
CENTRAL INDEX KEY: 0000903783
ORGANIZATION NAME:
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: 24581455
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
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0000903783
XXXXXXXX
12-31-2023
12-31-2023
OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST
AURORA
IL
60507
13F HOLDINGS REPORT
028-13244
N
Richard Gartelmann Jr
Ececutive Vice President
630-844-5730
Richard Gartelmann Jr.
Aurora
IL
01-31-2024
0
475
363171746
false
INFORMATION TABLE
2
13F-12312023.xml
Aflac Inc.
Com
001055102
103290
1252
SH
SOLE
0
1252
0
0
Aes Corp
Com
00130H105
1786862
92824
SH
SOLE
0
92824
0
0
Aes Corp
Com
00130H105
21194
1101
SH
DFND
0
1101
0
0
AT&T Inc
Com
00206R102
251499
14988
SH
SOLE
0
14988
0
0
Abbott Laboratories
Com
002824100
3190709
28988
SH
SOLE
0
28988
0
0
Abbott Laboratories
Com
002824100
219700
1996
SH
DFND
0
1996
0
0
Abbvie Inc
Com
00287Y109
3663181
23638
SH
SOLE
0
23638
0
0
Abbvie Inc
Com
00287Y109
262674
1695
SH
DFND
0
1695
0
0
Aberdeen Standard Precious Metals ETF
Com
003263100
18204
200
SH
SOLE
0
200
0
0
Adobe Systems Inc.
Com
00724F101
2446657
4101
SH
SOLE
0
4101
0
0
Adobe Systems Inc.
Com
00724F101
11932
20
SH
DFND
0
20
0
0
Advanced Micro Devices
Com
007903107
29482
200
SH
SOLE
0
200
0
0
Agnico Eagle Mines Ltd
Com
008474108
74980
1367
SH
SOLE
0
1367
0
0
Airbnb Inc Cl A
Com
009066101
13614
100
SH
SOLE
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100
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Air Products & Chemicals Inc
Com
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1271253
4643
SH
SOLE
0
4643
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Air Products & Chemicals Inc
Com
009158106
263669
963
SH
DFND
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963
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Albemarle Corp.
Com
012653101
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12194
SH
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0
12194
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Albemarle Corp.
Com
012653101
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Alliant Energy Corp
Com
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992
SH
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Allstate Corp
Com
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SH
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675
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Alphabet Class C
Com
02079K107
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715
SH
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Alphabet Class A
Com
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Alphabet Class A
Com
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Altria Group Inc
Com
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SH
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0
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Altria Group Inc
Com
02209S103
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2760
SH
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Amazon.com Inc.
Com
023135106
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34143
SH
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34143
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Amazon.com Inc.
Com
023135106
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SH
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3498
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America Movil Sab De Cv
Com
02390A101
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5622
SH
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American Express Co
Com
025816109
206074
1100
SH
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1100
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American Tower Corp Cl A
Com
03027X100
22883
106
SH
SOLE
0
106
0
0
American Tower Corp Cl A
Com
03027X100
75558
350
SH
DFND
0
350
0
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Ameriprise Financial Inc
Com
03076C106
93058
245
SH
SOLE
0
245
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0
Amgen Inc
Com
031162100
10657
37
SH
SOLE
0
37
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0
Apple Computer Inc
Com
037833100
12312101
63949
SH
SOLE
0
63949
0
0
Apple Computer Inc
Com
037833100
592800
3079
SH
DFND
0
3079
0
0
Applied Materials Inc
Com
038222105
14586
90
SH
SOLE
0
90
0
0
Astrazeneca PLC
Com
046353108
13470
200
SH
SOLE
0
200
0
0
Automatic Data Processing Inc
Com
053015103
65698
282
SH
SOLE
0
282
0
0
Automatic Data Processing Inc
Com
053015103
9552
41
SH
DFND
0
41
0
0
Autozone Inc
Com
053332102
38784
15
SH
SOLE
0
15
0
0
Avalonbay Communities Inc
Com
053484101
26211
140
SH
SOLE
0
140
0
0
BCE Inc
Com
05534B760
7364
187
SH
SOLE
0
187
0
0
BJS Whsl Club Hldgs Inc
Com
05550J101
19998
300
SH
SOLE
0
300
0
0
BP Amoco PLC Sponsored ADR
Com
055622104
81951
2315
SH
SOLE
0
2315
0
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Badger Meter Inc
Com
056525108
2658097
17219
SH
SOLE
0
17219
0
0
Badger Meter Inc
Com
056525108
142638
924
SH
DFND
0
924
0
0
Bank America Corp
Com
060505104
169764
5042
SH
SOLE
0
5042
0
0
Baxter Intl Inc
Com
071813109
24936
645
SH
SOLE
0
645
0
0
Becton Dickinson & Co
Com
075887109
228956
939
SH
SOLE
0
939
0
0
Berkshire Hathaway Inc Class B
Com
084670702
112348
315
SH
SOLE
0
315
0
0
Berkshire Hathaway Inc Class B
Com
084670702
71332
200
SH
DFND
0
200
0
0
Black Hills Corp
Com
092113109
3237
60
SH
SOLE
0
60
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0
Blackrock Inc
Com
09247X101
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SH
SOLE
0
7395
0
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Blackrock Inc
Com
09247X101
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776
SH
DFND
0
776
0
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Blackstone Inc
Com
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32053
SH
SOLE
0
32053
0
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Blackstone Inc
Com
09260D107
488986
3735
SH
DFND
0
3735
0
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Boeing Co
Com
097023105
726459
2787
SH
SOLE
0
2787
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Boeing Co
Com
097023105
24763
95
SH
DFND
0
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0
0
Bristol Myers Squibb Co
Com
110122108
1428624
27843
SH
SOLE
0
27843
0
0
Bristol Myers Squibb Co
Com
110122108
64189
1251
SH
DFND
0
1251
0
0
Broadcom Inc
Com
11135F101
6734336
6033
SH
SOLE
0
6033
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0
Broadcom Inc
Com
11135F101
388455
348
SH
DFND
0
348
0
0
Brunswick Corp
Com
117043109
61146
632
SH
SOLE
0
632
0
0
CBOE Global Markes Inc.
Com
12503M108
98208
550
SH
SOLE
0
550
0
0
CF Industries
Com
125269100
1810215
22770
SH
SOLE
0
22770
0
0
CF Industries
Com
125269100
11528
145
SH
DFND
0
145
0
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CME Group Inc
Com
12572Q105
281151
1335
SH
SOLE
0
1335
0
0
CNA Financial Corp
Com
126117100
3385
80
SH
SOLE
0
80
0
0
CSW Industrials Inc
Com
126402106
95409
460
SH
SOLE
0
460
0
0
CSX Corp.
Com
126408103
223622
6450
SH
SOLE
0
6450
0
0
CVS Health Corp
Com
126650100
4106
52
SH
SOLE
0
52
0
0
Canadian Imperial Bank of Commerce Toronto
Com
136069101
8184
170
SH
SOLE
0
170
0
0
Cardinal Health Inc.
Com
14149Y108
54230
538
SH
SOLE
0
538
0
0
Carnival Corp
Com
143658300
1854
100
SH
SOLE
0
100
0
0
Carrier Global Corporation
Com
14448C104
45960
800
SH
SOLE
0
800
0
0
Carrier Global Corporation
Com
14448C104
57450
1000
SH
DFND
0
1000
0
0
Caterpillar Inc
Com
149123101
125364
424
SH
SOLE
0
424
0
0
Caterpillar Inc
Com
149123101
245406
830
SH
DFND
0
830
0
0
Celanese Corp
Com
150870103
18644
120
SH
SOLE
0
120
0
0
Centerpoint Energy Inc
Com
15189T107
8571
300
SH
SOLE
0
300
0
0
Charter Communications Inc CL A
Com
16119P108
22543
58
SH
SOLE
0
58
0
0
Chemed Corp
Com
16359R103
87713
150
SH
SOLE
0
150
0
0
Chevron Corp
Com
166764100
1538585
10315
SH
SOLE
0
10315
0
0
Chevron Corp
Com
166764100
89049
597
SH
DFND
0
597
0
0
Ciena Corp Com New
Com
171779309
3196
71
SH
SOLE
0
71
0
0
Cisco Systems Inc
Com
17275R102
1859692
36811
SH
SOLE
0
36811
0
0
Cisco Systems Inc
Com
17275R102
143578
2842
SH
DFND
0
2842
0
0
Citigroup Inc New
Com
172967424
3344
65
SH
SOLE
0
65
0
0
Clorox Co
Com
189054109
10409
73
SH
SOLE
0
73
0
0
Coca Cola Co
Com
191216100
75902
1288
SH
SOLE
0
1288
0
0
Coca Cola Co
Com
191216100
138486
2350
SH
DFND
0
2350
0
0
Cognex Corp
Com
192422103
2337
56
SH
SOLE
0
56
0
0
Cohen & Steers Infrastructure Fund
Com
19248A109
16036
755
SH
SOLE
0
755
0
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Comcast Corp New Class A
Com
20030N101
1271080
28987
SH
SOLE
0
28987
0
0
Comcast Corp New Class A
Com
20030N101
39158
893
SH
DFND
0
893
0
0
Comerica Inc
Com
200340107
440062
7885
SH
SOLE
0
7885
0
0
Conagra Brands Inc
Com
205887102
12897
450
SH
SOLE
0
450
0
0
Concentrix Corp
Com
20602D101
9919
101
SH
SOLE
0
101
0
0
Conocophillips
Com
20825C104
58267
502
SH
SOLE
0
502
0
0
Constellation Energy Corp
Com
21037T109
111162
951
SH
SOLE
0
951
0
0
Corning Inc
Com
219350105
1137917
37370
SH
SOLE
0
37370
0
0
Corning Inc
Com
219350105
72349
2376
SH
DFND
0
2376
0
0
Corteva Inc
Com
22052L104
18497
386
SH
DFND
0
386
0
0
Costco Wholesale Corp
Com
22160K105
2769036
4195
SH
SOLE
0
4195
0
0
Costco Wholesale Corp
Com
22160K105
190103
288
SH
DFND
0
288
0
0
Crown Castle Inc
Com
22822V101
8754
76
SH
SOLE
0
76
0
0
Cummins Inc.
Com
231021106
4173549
17421
SH
SOLE
0
17421
0
0
Cummins Inc.
Com
231021106
171772
717
SH
DFND
0
717
0
0
DTE Energy Co.
Com
233331107
33078
300
SH
SOLE
0
300
0
0
Dt Midstream Inc
Com
23345M107
8220
150
SH
SOLE
0
150
0
0
Danaher Corp
Com
235851102
2434854
10525
SH
SOLE
0
10525
0
0
Danaher Corp
Com
235851102
328040
1418
SH
DFND
0
1418
0
0
Deere & Co
Com
244199105
2002549
5008
SH
SOLE
0
5008
0
0
Deere & Co
Com
244199105
99168
248
SH
DFND
0
248
0
0
Devon Energy Corp New
Com
25179M103
1178
26
SH
SOLE
0
26
0
0
Diageo PLC ADR
Com
25243Q205
29132
200
SH
DFND
0
200
0
0
Digital Realty Trust Pfd
Com
253868103
6191
46
SH
SOLE
0
46
0
0
Walt Disney Co
Com
254687106
1656641
18348
SH
SOLE
0
18348
0
0
Walt Disney Co
Com
254687106
198006
2193
SH
DFND
0
2193
0
0
Discover Financial Services
Com
254709108
2418848
21520
SH
SOLE
0
21520
0
0
Discover Financial Services
Com
254709108
107005
952
SH
DFND
0
952
0
0
Dominion Resources Inc New
Com
25746U109
4089
87
SH
SOLE
0
87
0
0
Dominion Resources Inc New
Com
25746U109
23500
500
SH
DFND
0
500
0
0
Dow Inc
Com
260557103
17878
326
SH
SOLE
0
326
0
0
Dow Inc
Com
260557103
44037
803
SH
DFND
0
803
0
0
Duke Energy Corp
Com
26441C204
56671
584
SH
SOLE
0
584
0
0
Duke Energy Corp
Com
26441C204
111984
1154
SH
DFND
0
1154
0
0
Dupont De Nemours Inc
Com
26614N102
11770
153
SH
DFND
0
153
0
0
EOG Resources Inc
Com
26875P101
3313546
27396
SH
SOLE
0
27396
0
0
EOG Resources Inc
Com
26875P101
146833
1214
SH
DFND
0
1214
0
0
Emerson Electric Corp
Com
291011104
93047
956
SH
SOLE
0
956
0
0
Enbridge Inc
Com
29250N105
1744773
48439
SH
SOLE
0
48439
0
0
Enbridge Inc
Com
29250N105
132770
3686
SH
DFND
0
3686
0
0
Entergy Corp
Com
29364G103
50797
502
SH
SOLE
0
502
0
0
Entergy Corp
Com
29364G103
55655
550
SH
DFND
0
550
0
0
Enterprise Prods Partners L P
Com
293792107
48589
1844
SH
SOLE
0
1844
0
0
Equinix Inc Com
Com
29444U700
4832
6
SH
SOLE
0
6
0
0
Aqua Amer Inc
Com
29670G102
59760
1600
SH
SOLE
0
1600
0
0
Exelon Corp
Com
30161N101
99407
2769
SH
SOLE
0
2769
0
0
F&G Annuities & Life Inc
Com
30190A104
414
9
SH
SOLE
0
9
0
0
Exxon Mobil Corp
Com
30231G102
483903
4840
SH
SOLE
0
4840
0
0
Exxon Mobil Corp
Com
30231G102
169966
1700
SH
DFND
0
1700
0
0
Meta Platforms Inc
Com
30303M102
12743
36
SH
SOLE
0
36
0
0
Fastenal Co
Com
311900104
38862
600
SH
DFND
0
600
0
0
Fidelity National Financial Inc New
Com
31620R303
7041
138
SH
SOLE
0
138
0
0
Fifth Third Bancorp
Com
316773100
697595
20226
SH
SOLE
0
20226
0
0
First Trust Cybersecurity ETF
Com
33734X846
2048935
38056
SH
SOLE
0
38056
0
0
First Trust Cybersecurity ETF
Com
33734X846
72146
1340
SH
DFND
0
1340
0
0
Fiserv Inc
Com
337738108
206168
1552
SH
SOLE
0
1552
0
0
Fiserv Inc
Com
337738108
15675
118
SH
DFND
0
118
0
0
Ford Motor Co
Com
345370860
4876
400
SH
SOLE
0
400
0
0
Fortrea Hldgs Inc
Com
34965K107
3490
100
SH
SOLE
0
100
0
0
Franklin Templeton ETF TR
Com
35473P595
50329
2072
SH
SOLE
0
2072
0
0
GE Healthcare Technologies Inc
Com
36266G107
24897
322
SH
SOLE
0
322
0
0
GE Healthcare Technologies Inc
Com
36266G107
10438
135
SH
DFND
0
135
0
0
Gaming & Leisure Pptys Inc Com
Com
36467J108
3800
77
SH
SOLE
0
77
0
0
General Dynamics Corp
Com
369550108
14542
56
SH
SOLE
0
56
0
0
General Dynamics Corp
Com
369550108
77901
300
SH
DFND
0
300
0
0
General Electric Co
Com
369604301
19145
150
SH
SOLE
0
150
0
0
General Electric Co
Com
369604301
38289
300
SH
DFND
0
300
0
0
General Mills Inc
Com
370334104
104224
1600
SH
SOLE
0
1600
0
0
Gilead Sciences Inc
Com
375558103
24303
300
SH
DFND
0
300
0
0
GSK PLC ADR
Com
37733W204
22236
600
SH
DFND
0
600
0
0
Global X S&P 500 Covered Call ETF
Com
37954Y475
10489896
265971
SH
SOLE
0
265971
0
0
Global X S&P 500 Covered Call ETF
Com
37954Y475
334451
8480
SH
DFND
0
8480
0
0
Global X Preferred ETF
Com
37954Y657
19400
1000
SH
SOLE
0
1000
0
0
Goldman Sachs Group Inc
Com
38141G104
58251
151
SH
DFND
0
151
0
0
Hershey Co.
Com
427866108
37288
200
SH
SOLE
0
200
0
0
Home Depot Inc
Com
437076102
2639671
7617
SH
SOLE
0
7617
0
0
Home Depot Inc
Com
437076102
347936
1004
SH
DFND
0
1004
0
0
Honeywell Intl Inc
Com
438516106
1018142
4855
SH
SOLE
0
4855
0
0
Honeywell Intl Inc
Com
438516106
37748
180
SH
DFND
0
180
0
0
Huntington Bancshares Inc
Com
446150104
5470
430
SH
SOLE
0
430
0
0
Idacorp Inc
Com
451107106
4031
41
SH
SOLE
0
41
0
0
Intel Corp
Com
458140100
134670
2680
SH
SOLE
0
2680
0
0
Intel Corp
Com
458140100
75375
1500
SH
DFND
0
1500
0
0
International Business Machines Corp
Com
459200101
425230
2600
SH
SOLE
0
2600
0
0
Invesco QQQ Trust
Com
46090E103
307140
750
SH
SOLE
0
750
0
0
Invesco Bond Fund
Com
46132L107
46314
3045
SH
SOLE
0
3045
0
0
Invesco Senior Loan ETF
Com
46138G508
28106
1327
SH
SOLE
0
1327
0
0
Invesco BulletShares 2026 Muni Bond ETF
Com
46138J510
176431
7427
SH
SOLE
0
7427
0
0
Invesco BulletShares 2026 Muni Bond ETF
Com
46138J510
29148
1227
SH
DFND
0
1227
0
0
Invesco BulletShares 2025 Muni Bond ETF
Com
46138J528
749262
30538
SH
SOLE
0
30538
0
0
Invesco BulletShares 2025 Muni Bond ETF
Com
46138J528
14574
594
SH
DFND
0
594
0
0
Invesco BulletShares 2024 Muni Bond ETF
Com
46138J536
1145492
45976
SH
SOLE
0
45976
0
0
Invesco BulletShares 2024 Muni Bond ETF
Com
46138J536
50129
2012
SH
DFND
0
2012
0
0
Invesco BulletShares 2026 Corp Bond ETF
Com
46138J791
4479414
232094
SH
SOLE
0
232094
0
0
Invesco BulletShares 2026 Corp Bond ETF
Com
46138J791
174858
9060
SH
DFND
0
9060
0
0
Invesco BulletShares 2025 High Yld Bd ETF
Com
46138J817
747726
32896
SH
SOLE
0
32896
0
0
Invesco BulletShares 2025 High Yld Bd ETF
Com
46138J817
53711
2363
SH
DFND
0
2363
0
0
Invesco BulletShares 2025 Corporate ETF
Com
46138J825
3300395
161349
SH
SOLE
0
161349
0
0
Invesco BulletShares 2025 Corporate ETF
Com
46138J825
86504
4229
SH
DFND
0
4229
0
0
Invesco Bulletshares 2024 High Yield C
Com
46138J833
5881347
258919
SH
SOLE
0
258919
0
0
Invesco Bulletshares 2024 High Yield C
Com
46138J833
185877
8183
SH
DFND
0
8183
0
0
Invesco BulletShares 2024 Corporate ETF
Com
46138J841
10062750
481817
SH
SOLE
0
481817
0
0
Invesco BulletShares 2024 Corporate ETF
Com
46138J841
308430
14768
SH
DFND
0
14768
0
0
Ishares Gold Trust
Com
464285204
14636
375
SH
SOLE
0
375
0
0
Ishares MSCI Brazil ETF
Com
464286400
52545
1503
SH
SOLE
0
1503
0
0
Ishares Core S&P Total Market ETF
Com
464287150
215406
2047
SH
SOLE
0
2047
0
0
Ishares Select Dividend ETF
Com
464287168
630409
5378
SH
SOLE
0
5378
0
0
Ishares S & P 500 ETF
Com
464287200
861645
1804
SH
SOLE
0
1804
0
0
Ishares MSCI Emerging Market ETF
Com
464287234
226784
5640
SH
SOLE
0
5640
0
0
Ishares Inv Grade Corp Bond ETF
Com
464287242
38620
349
SH
SOLE
0
349
0
0
Ishares MSCI EAFE ETF
Com
464287465
512681
6804
SH
SOLE
0
6804
0
0
Ishares Russell Midcap ETF
Com
464287499
604739
7780
SH
SOLE
0
7780
0
0
Ishares Core S&P Midcap ETF
Com
464287507
27532358
99341
SH
SOLE
0
99341
0
0
Ishares Core S&P Midcap ETF
Com
464287507
455357
1643
SH
DFND
0
1643
0
0
Ishares Tr Cohen & Steers Realty Majors
Com
464287564
24197
412
SH
DFND
0
412
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
46931
284
SH
SOLE
0
284
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
121268
400
SH
SOLE
0
400
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
103381
341
SH
DFND
0
341
0
0
Ishares Russell 2000 ETF
Com
464287655
736004
3667
SH
SOLE
0
3667
0
0
Ishares S&P Mid-Cap 400 Value ETF
Com
464287705
20071
176
SH
DFND
0
176
0
0
Ishares U.S. Healthcare ETF
Com
464287762
31200
109
SH
SOLE
0
109
0
0
Ishares S&P Small-Cap 600 ETF
Com
464287804
50878
470
SH
SOLE
0
470
0
0
Ishares S&P Small-Cap 600 ETF
Com
464287804
24032
222
SH
DFND
0
222
0
0
Ishares U.S. Basic Materials EFT
Com
464287838
2763
20
SH
SOLE
0
20
0
0
Ishares International Select ETF
Com
464288448
59479
2125
SH
SOLE
0
2125
0
0
IShares Core US REIT ETF
Com
464288521
85398
1573
SH
SOLE
0
1573
0
0
Ishares US Preferred Stock E
Com
464288687
10917
350
SH
DFND
0
350
0
0
Ishares US Regional Banks ETF
Com
464288778
23138
553
SH
SOLE
0
553
0
0
Ishares MSCI EAFE ETF
Com
464288885
3971
41
SH
SOLE
0
41
0
0
Ishares India 50 ETF
Com
464289529
29550
600
SH
DFND
0
600
0
0
Ishares Silver Tr
Com
46428Q109
35632
1636
SH
SOLE
0
1636
0
0
Exponential Technologies ETF
Com
46434V381
30234
505
SH
SOLE
0
505
0
0
BlackRock Ultra Short Term Bond Fund ETF
Com
46434V878
551492
10951
SH
SOLE
0
10951
0
0
iShares Dec 2024 Treasury ETF
Com
46436E874
356325
14934
SH
SOLE
0
14934
0
0
J P Morgan Chase & Co
Com
46625H100
7488823
44026
SH
SOLE
0
44026
0
0
J P Morgan Chase & Co
Com
46625H100
619334
3641
SH
DFND
0
3641
0
0
Jacobs Solutions Inc
Com
46982L108
25960
200
SH
SOLE
0
200
0
0
Johnson & Johnson
Com
478160104
4555805
29066
SH
SOLE
0
29066
0
0
Johnson & Johnson
Com
478160104
478841
3055
SH
DFND
0
3055
0
0
KLA Corp
Com
482480100
4748640
8169
SH
SOLE
0
8169
0
0
KLA Corp
Com
482480100
194736
335
SH
DFND
0
335
0
0
Kimberly-Clark Corp
Com
494368103
57353
472
SH
SOLE
0
472
0
0
Kinder Morgan Inc
Com
49456B101
1217
69
SH
SOLE
0
69
0
0
Kraft Heinz Co
Com
500754106
7248
196
SH
SOLE
0
196
0
0
Kraft Heinz Co
Com
500754106
15347
415
SH
DFND
0
415
0
0
Kyndryl Hldgs Inc
Com
50155Q100
831
40
SH
SOLE
0
40
0
0
LKQ Corporation
Com
501889208
2101852
43981
SH
SOLE
0
43981
0
0
LKQ Corporation
Com
501889208
38041
796
SH
DFND
0
796
0
0
L3Harris Technologies
Com
502431109
2106
10
SH
SOLE
0
10
0
0
Laboratory Corp of America Holdings
Com
50540R409
22729
100
SH
SOLE
0
100
0
0
Eli Lilly & Co
Com
532457108
5279506
9057
SH
SOLE
0
9057
0
0
Eli Lilly & Co
Com
532457108
145730
250
SH
DFND
0
250
0
0
Lockheed Martin Corp
Com
539830109
259253
572
SH
SOLE
0
572
0
0
Lowes Companies Inc
Com
548661107
20030
90
SH
SOLE
0
90
0
0
Lumentum Hldgs Inc
Com
55024U109
786
15
SH
SOLE
0
15
0
0
M&T Bank
Com
55261F104
4661
34
SH
SOLE
0
34
0
0
Marathon Pete Corp
Com
56585A102
18842
127
SH
SOLE
0
127
0
0
Marathon Pete Corp
Com
56585A102
118688
800
SH
DFND
0
800
0
0
Marriott International Class A
Com
571903202
18717
83
SH
SOLE
0
83
0
0
Masco Corp
Com
574599106
22237
332
SH
SOLE
0
332
0
0
Mastercard Inc.
Com
57636Q104
2719428
6376
SH
SOLE
0
6376
0
0
Mastercard Inc.
Com
57636Q104
540815
1268
SH
DFND
0
1268
0
0
Matthews Pacific Tiger Active Intl ETF
Com
577130578
11102143
436405
SH
SOLE
0
436405
0
0
Matthews Pacific Tiger Active Intl ETF
Com
577130578
212042
8335
SH
DFND
0
8335
0
0
McDonalds Corp
Com
580135101
2998515
10113
SH
SOLE
0
10113
0
0
McDonalds Corp
Com
580135101
333277
1124
SH
DFND
0
1124
0
0
Merck & Co Inc
Com
58933Y105
752674
6904
SH
SOLE
0
6904
0
0
Merck & Co Inc
Com
58933Y105
87216
800
SH
DFND
0
800
0
0
Metlife Inc
Com
59156R108
3790241
57315
SH
SOLE
0
57315
0
0
Metlife Inc
Com
59156R108
203879
3083
SH
DFND
0
3083
0
0
Microsoft Corp
Com
594918104
13031666
34655
SH
SOLE
0
34655
0
0
Microsoft Corp
Com
594918104
2281435
6067
SH
DFND
0
6067
0
0
Micron Technology, Inc
Com
595112103
34136
400
SH
SOLE
0
400
0
0
Moderna Inc
Com
60770K107
9945
100
SH
SOLE
0
100
0
0
Mondelez Intl Inc
Com
609207105
253433
3499
SH
SOLE
0
3499
0
0
Mondelez Intl Inc
Com
609207105
172746
2385
SH
DFND
0
2385
0
0
Morgan Stanley
Com
617446448
4985984
53469
SH
SOLE
0
53469
0
0
Morgan Stanley
Com
617446448
250003
2681
SH
DFND
0
2681
0
0
NCR Voyix Corp
Com
62886E108
203
12
SH
SOLE
0
12
0
0
NCR Atleos Corporation
Com
63001N106
146
6
SH
SOLE
0
6
0
0
National Grid PLC SP-ADR
Com
636274409
7547
111
SH
SOLE
0
111
0
0
Netapp Inc.
Com
64110D104
3086
35
SH
SOLE
0
35
0
0
Nexstar Media Group Inc
Com
65336K103
45458
290
SH
SOLE
0
290
0
0
Nextera Energy Inc
Com
65339F101
118200
1946
SH
SOLE
0
1946
0
0
Nextera Energy Inc
Com
65339F101
145776
2400
SH
DFND
0
2400
0
0
Nordstrom Inc
Com
655664100
5535
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
2735862
11574
SH
SOLE
0
11574
0
0
Norfolk Southern Corp
Com
655844108
24820
105
SH
DFND
0
105
0
0
Northern Trust Corp
Com
665859104
8691
103
SH
SOLE
0
103
0
0
Northrop Grumman Corp
Com
666807102
626371
1338
SH
SOLE
0
1338
0
0
Northrop Grumman Corp
Com
666807102
29961
64
SH
DFND
0
64
0
0
Gen Digital Inc
Com
668771108
2761
121
SH
SOLE
0
121
0
0
Nvidia Corporation
Com
67066G104
6320988
12764
SH
SOLE
0
12764
0
0
Nvidia Corporation
Com
67066G104
1908083
3853
SH
DFND
0
3853
0
0
Oge Energy Corp
Com
670837103
13972
400
SH
SOLE
0
400
0
0
Occidental Petroleum Corp.
Com
674599105
7165
120
SH
SOLE
0
120
0
0
Occidental Pete Corp Wt Exp 080327
Com
674599162
973
25
SH
SOLE
0
25
0
0
Old Second Bancorp Inc
Com
680277100
4517204
292565
SH
SOLE
0
292565
0
0
Old Second Bancorp Inc
Com
680277100
115182
7460
SH
DFND
0
7460
0
0
Oneok Inc
Com
682680103
44098
628
SH
SOLE
0
628
0
0
Oneok Inc
Com
682680103
38621
550
SH
DFND
0
550
0
0
Oracle Corp
Com
68389X105
95941
910
SH
SOLE
0
910
0
0
Oracle Corp
Com
68389X105
421720
4000
SH
DFND
0
4000
0
0
Organon & Co
Com
68622V106
3317
230
SH
SOLE
0
230
0
0
Otis Worldwide Corp
Com
68902V107
35788
400
SH
SOLE
0
400
0
0
Otis Worldwide Corp
Com
68902V107
26841
300
SH
DFND
0
300
0
0
PNC Financial Services Group
Com
693475105
3252
21
SH
SOLE
0
21
0
0
PPL Corp
Com
69351T106
3767
139
SH
SOLE
0
139
0
0
Packaging Corp of America
Com
695156109
1703387
10456
SH
SOLE
0
10456
0
0
Packaging Corp of America
Com
695156109
97257
597
SH
DFND
0
597
0
0
Paychex Inc
Com
704326107
152580
1281
SH
SOLE
0
1281
0
0
Paypal Holdings Inc
Com
70450Y103
1144744
18641
SH
SOLE
0
18641
0
0
Paypal Holdings Inc
Com
70450Y103
44215
720
SH
DFND
0
720
0
0
Pepsico Inc.
Com
713448108
2811192
16552
SH
SOLE
0
16552
0
0
Pepsico Inc.
Com
713448108
173067
1019
SH
DFND
0
1019
0
0
Pfizer Inc
Com
717081103
74998
2605
SH
SOLE
0
2605
0
0
Pfizer Inc
Com
717081103
68520
2380
SH
DFND
0
2380
0
0
Philip Morris Intl Inc
Com
718172109
482630
5130
SH
SOLE
0
5130
0
0
Philip Morris Intl Inc
Com
718172109
188160
2000
SH
DFND
0
2000
0
0
Pioneer Natural Resources Co
Com
723787107
33732
150
SH
SOLE
0
150
0
0
Principal Financial Group Inc
Com
74251V102
23601
300
SH
DFND
0
300
0
0
Procter & Gamble Co
Com
742718109
3032352
20693
SH
SOLE
0
20693
0
0
Procter & Gamble Co
Com
742718109
499848
3411
SH
DFND
0
3411
0
0
Progressive Corp
Com
743315103
9238
58
SH
SOLE
0
58
0
0
Prologis Inc
Com
74340W103
1320070
9903
SH
SOLE
0
9903
0
0
Prologis Inc
Com
74340W103
9331
70
SH
DFND
0
70
0
0
Public Service Enterprise Group Inc
Com
744573106
1881341
30766
SH
SOLE
0
30766
0
0
Public Service Enterprise Group Inc
Com
744573106
102610
1678
SH
DFND
0
1678
0
0
Pulte Homes, Inc
Com
745867101
3876943
37560
SH
SOLE
0
37560
0
0
Pulte Homes, Inc
Com
745867101
886247
8586
SH
DFND
0
8586
0
0
Qualcomm Inc
Com
747525103
2144863
14830
SH
SOLE
0
14830
0
0
Qualcomm Inc
Com
747525103
204073
1411
SH
DFND
0
1411
0
0
Quest Diagnostics Inc
Com
74834L100
64252
466
SH
SOLE
0
466
0
0
Rpm Inc
Com
749685103
45768
410
SH
SOLE
0
410
0
0
RTX Corp
Com
75513E101
37274
443
SH
SOLE
0
443
0
0
RTX Corp
Com
75513E101
42070
500
SH
DFND
0
500
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
2407393
2741
SH
SOLE
0
2741
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
272270
310
SH
DFND
0
310
0
0
Regions Financial Corp
Com
7591EP100
3527
182
SH
SOLE
0
182
0
0
Rockwell Automation Inc
Com
773903109
62096
200
SH
SOLE
0
200
0
0
Roper Industries Inc
Com
776696106
2694230
4942
SH
SOLE
0
4942
0
0
Roper Industries Inc
Com
776696106
479204
879
SH
DFND
0
879
0
0
SPDR S&P 500 ETF
Com
78462F103
5332028
11218
SH
SOLE
0
11218
0
0
SPDR S&P 500 ETF
Com
78462F103
77476
163
SH
DFND
0
163
0
0
SPDR Gold Shares
Com
78463V107
57351
300
SH
SOLE
0
300
0
0
SPDR Gold Shares
Com
78463V107
58307
305
SH
DFND
0
305
0
0
Spdr S&P North American Nat Res ETF
Com
78463X152
7650
150
SH
SOLE
0
150
0
0
SPDR Emerging Market ETF
Com
78463X509
410048
11580
SH
SOLE
0
11580
0
0
SPDR Emerging Market ETF
Com
78463X509
23937
676
SH
DFND
0
676
0
0
SPDR Developed World ETF
Com
78463X889
371219
10915
SH
SOLE
0
10915
0
0
SPDR Intermediate Corp Bond ETF
Com
78464A375
126789
3862
SH
SOLE
0
3862
0
0
Spdr Portfolio Mortage Backed Bond ETF
Com
78464A383
38071
1725
SH
SOLE
0
1725
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
172149
2646
SH
SOLE
0
2646
0
0
SPDR S&P 500 Value ETF
Com
78464A508
311955
6690
SH
SOLE
0
6690
0
0
SPDR Aggregate Bond ETF
Com
78464A649
85253
3325
SH
SOLE
0
3325
0
0
SPDR S&P 400 Mid Cap ETF
Com
78464A847
414071
8499
SH
SOLE
0
8499
0
0
SPDR S&P 500 Portfolio ETF
Com
78464A854
322487
5769
SH
SOLE
0
5769
0
0
SPDR S&P 500 Portfolio ETF
Com
78464A854
16546
296
SH
DFND
0
296
0
0
SPDR S&P Biotech ETF
Com
78464A870
51967
582
SH
SOLE
0
582
0
0
SPDR Dow Jones Industrial Average ETF
Com
78467X109
516312
1370
SH
SOLE
0
1370
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
1739299
3428
SH
SOLE
0
3428
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
271956
536
SH
DFND
0
536
0
0
Spdr Kensho New Economies Composite ETF
Com
78468R648
9433
202
SH
SOLE
0
202
0
0
SPDR S&P 600 Small Cap ETF
Com
78468R853
119201
2826
SH
SOLE
0
2826
0
0
Schlumberger Ltd
Com
806857108
2186
42
SH
SOLE
0
42
0
0
SPDR Healthcare Sector ETF
Com
81369Y209
25230
185
SH
SOLE
0
185
0
0
Select Sector Spdr Tr Consumer Staples
Com
81369Y308
1504779
20891
SH
SOLE
0
20891
0
0
Select Sector Spdr Tr Consumer Staples
Com
81369Y308
10660
148
SH
DFND
0
148
0
0
SPDR Discrectionary Sector ETF
Com
81369Y407
35762
200
SH
SOLE
0
200
0
0
SPDR Energy Sector ETF
Com
81369Y506
2704008
32252
SH
SOLE
0
32252
0
0
SPDR Energy Sector ETF
Com
81369Y506
254454
3035
SH
DFND
0
3035
0
0
SPDR Financial Sector ETF
Com
81369Y605
102573
2728
SH
SOLE
0
2728
0
0
SPDR Industrial Sector ETF
Com
81369Y704
45596
400
SH
SOLE
0
400
0
0
SPDR Technology Sector ETF
Com
81369Y803
76992
400
SH
SOLE
0
400
0
0
SPDR Utilities Sector ETF
Com
81369Y886
82329
1300
SH
SOLE
0
1300
0
0
SPDR Utilities Sector ETF
Com
81369Y886
101328
1600
SH
DFND
0
1600
0
0
Sempra Energy
Com
816851109
3886
52
SH
SOLE
0
52
0
0
Servicenow Inc
Com
81762P102
35325
50
SH
DFND
0
50
0
0
Shopify Inc
Com
82509L107
86469
1110
SH
DFND
0
1110
0
0
JM Smucker Co
Com
832696405
25529
202
SH
SOLE
0
202
0
0
Snap-On Inc.
Com
833034101
57768
200
SH
DFND
0
200
0
0
Sofi Technologies Inc
Com
83406F102
3091624
310716
SH
SOLE
0
310716
0
0
Sofi Technologies Inc
Com
83406F102
76127
7651
SH
DFND
0
7651
0
0
Southern Co.
Com
842587107
238969
3408
SH
SOLE
0
3408
0
0
Sprott Physical Gold & Silver Trust
Com
85208R101
28725
1500
SH
SOLE
0
1500
0
0
Starbucks Corp
Com
855244109
2423196
25239
SH
SOLE
0
25239
0
0
Starbucks Corp
Com
855244109
191156
1991
SH
DFND
0
1991
0
0
Stryker Corp
Com
863667101
2287575
7639
SH
SOLE
0
7639
0
0
Stryker Corp
Com
863667101
164404
549
SH
DFND
0
549
0
0
TD Synnex Corporation
Com
87162W100
10869
101
SH
SOLE
0
101
0
0
Sysco Corporation
Com
871829107
14626
200
SH
SOLE
0
200
0
0
TJX Companies Inc
Com
872540109
900576
9600
SH
SOLE
0
9600
0
0
Taiwan Semiconductor Mfg Co Ltd ADR
Com
874039100
8944
86
SH
SOLE
0
86
0
0
Takeda Pharmaceutic Ltd ADR
Com
874060205
2069
145
SH
SOLE
0
145
0
0
Target Corp
Com
87612E106
21505
151
SH
SOLE
0
151
0
0
Target Corp
Com
87612E106
113936
800
SH
DFND
0
800
0
0
Teradata Corp
Com
88076W103
522
12
SH
SOLE
0
12
0
0
Tesla Inc
Com
88160R101
12424
50
SH
SOLE
0
50
0
0
Texas Instruments Inc
Com
882508104
87787
515
SH
SOLE
0
515
0
0
Thermo Fisher Scientific Inc.
Com
883556102
502658
947
SH
SOLE
0
947
0
0
Thermo Fisher Scientific Inc.
Com
883556102
131636
248
SH
DFND
0
248
0
0
Thomson Reuters Corp.
Com
884903808
57464
393
SH
SOLE
0
393
0
0
3m Co
Com
88579Y101
37169
340
SH
SOLE
0
340
0
0
3m Co
Com
88579Y101
54660
500
SH
DFND
0
500
0
0
Travelers Cos Inc
Com
89417E109
41146
216
SH
SOLE
0
216
0
0
Truist Finl Corp
Com
89832Q109
11076
300
SH
SOLE
0
300
0
0
Tyson Foods Inc Class A
Com
902494103
3279
61
SH
SOLE
0
61
0
0
US Bancorp Del Com New
Com
902973304
41073
949
SH
SOLE
0
949
0
0
Unilever PLC
Com
904767704
1352883
27906
SH
SOLE
0
27906
0
0
Unilever PLC
Com
904767704
142337
2936
SH
DFND
0
2936
0
0
Union Pacific Corp
Com
907818108
126003
513
SH
SOLE
0
513
0
0
Union Pacific Corp
Com
907818108
98248
400
SH
DFND
0
400
0
0
United Parcel Service Inc Class B
Com
911312106
1013819
6448
SH
SOLE
0
6448
0
0
United Parcel Service Inc Class B
Com
911312106
86477
550
SH
DFND
0
550
0
0
Unitedhealth Group Inc
Com
91324P102
199006
378
SH
SOLE
0
378
0
0
Valero Energy Corp
Com
91913Y100
2949960
22692
SH
SOLE
0
22692
0
0
Valero Energy Corp
Com
91913Y100
225160
1732
SH
DFND
0
1732
0
0
Vaneck Vectors Morningstar Wide MOAT ETF
Com
92189F643
378266
4457
SH
SOLE
0
4457
0
0
VanEk Vectors Semiconductor ETF
Com
92189F676
24482
140
SH
DFND
0
140
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
40896
240
SH
SOLE
0
240
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
293770
1724
SH
DFND
0
1724
0
0
Vanguard S&P 500 Growth
Com
921932505
23017
85
SH
SOLE
0
85
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
285676
5964
SH
SOLE
0
5964
0
0
Vanguard High Dividend ETF
Com
921946406
345941
3099
SH
SOLE
0
3099
0
0
Vanguard High Dividend ETF
Com
921946406
122905
1101
SH
DFND
0
1101
0
0
Vanguard MSCI Emerging Markets ETF
Com
922042858
159632
3884
SH
SOLE
0
3884
0
0
Vanguard FTSE Europe ETF
Com
922042874
11647861
180643
SH
SOLE
0
180643
0
0
Vanguard FTSE Europe ETF
Com
922042874
333039
5165
SH
DFND
0
5165
0
0
Vanguard Info Tech ETF
Com
92204A702
29040
60
SH
SOLE
0
60
0
0
Vanguard Utilities ETF
Com
92204A876
1329716
9701
SH
SOLE
0
9701
0
0
Vanguard Utilities ETF
Com
92204A876
46330
338
SH
DFND
0
338
0
0
Vanguard REIT-ETF
Com
922908553
123174
1394
SH
SOLE
0
1394
0
0
Vanguard REIT-ETF
Com
922908553
2474
28
SH
DFND
0
28
0
0
Vanguard Extended Market ETF
Com
922908652
48997
298
SH
SOLE
0
298
0
0
Vanguard Growth ETF
Com
922908736
76787
247
SH
SOLE
0
247
0
0
Vanguard Value ETF
Com
922908744
144417
966
SH
SOLE
0
966
0
0
Vanguard Small Cap ETF
Com
922908751
508792
2385
SH
SOLE
0
2385
0
0
Vanguard Total Stock Market ETF
Com
922908769
67608
285
SH
SOLE
0
285
0
0
Veralto Corp
Com
92338C103
411
5
SH
SOLE
0
5
0
0
Verizon Communications
Com
92343V104
1050020
27852
SH
SOLE
0
27852
0
0
Verizon Communications
Com
92343V104
105522
2799
SH
DFND
0
2799
0
0
Viavi Solutions Inc
Com
925550105
755
75
SH
SOLE
0
75
0
0
Viatris Inc
Com
92556V106
314
29
SH
SOLE
0
29
0
0
Viatris Inc
Com
92556V106
1451
134
SH
DFND
0
134
0
0
Vici Pptys Inc Com
Com
925652109
6312
198
SH
SOLE
0
198
0
0
Visa Inc
Com
92826C839
19526
75
SH
SOLE
0
75
0
0
WEC Energy Group Inc
Com
92939U106
380280
4518
SH
SOLE
0
4518
0
0
WEC Energy Group Inc
Com
92939U106
50502
600
SH
DFND
0
600
0
0
Westinghouse Air Brake Technologies
Com
929740108
761
6
SH
SOLE
0
6
0
0
Wal-Mart Stores Inc
Com
931142103
2520666
15989
SH
SOLE
0
15989
0
0
Wal-Mart Stores Inc
Com
931142103
87023
552
SH
DFND
0
552
0
0
Walgreens Boots Alliance Inc
Com
931427108
158435
6068
SH
SOLE
0
6068
0
0
Warner Bros Discovery Inc
Com
934423104
39557
3476
SH
SOLE
0
3476
0
0
Waste Management Co ETF
Com
94106L109
193070
1078
SH
SOLE
0
1078
0
0
Waste Management Co ETF
Com
94106L109
250740
1400
SH
DFND
0
1400
0
0
Welltower Inc
Com
95040Q104
1388438
15398
SH
SOLE
0
15398
0
0
Welltower Inc
Com
95040Q104
16501
183
SH
DFND
0
183
0
0
Weyerhaeuser Company
Com
962166104
12726
366
SH
SOLE
0
366
0
0
Williams Co Inc.
Com
969457100
12817
368
SH
SOLE
0
368
0
0
Wintrust Financial Corp
Com
97650W108
37100
400
SH
SOLE
0
400
0
0
Woodward Governor Co
Com
980745103
108904
800
SH
SOLE
0
800
0
0
Xcel Energy
Com
98389B100
414673
6698
SH
SOLE
0
6698
0
0
Xai Octagon Floating Rate & Alternative
Com
98400T106
10710
1500
SH
SOLE
0
1500
0
0
Yum Brands Inc
Com
988498101
47038
360
SH
SOLE
0
360
0
0
Yum China Holdings Inc
Com
98850P109
10183
240
SH
SOLE
0
240
0
0
Zimvie Inc
Com
98888T107
284
16
SH
SOLE
0
16
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
19472
160
SH
SOLE
0
160
0
0
Zoetis Inc
Com
98978V103
2251005
11405
SH
SOLE
0
11405
0
0
Zoetis Inc
Com
98978V103
83685
424
SH
DFND
0
424
0
0
Allegion PLC
Com
G0176J109
13302
105
SH
SOLE
0
105
0
0
Atlantica Sustainable Infr Plc
Com
G0751N103
3032
141
SH
SOLE
0
141
0
0
Eaton Corp PLC
Com
G29183103
3330541
13830
SH
SOLE
0
13830
0
0
Eaton Corp PLC
Com
G29183103
299098
1242
SH
DFND
0
1242
0
0
Linde Plc EURO .001 share
Com
G54950103
106785
260
SH
SOLE
0
260
0
0
Medtronic Holdings LTD
Com
G5960L103
2888490
35063
SH
SOLE
0
35063
0
0
Medtronic Holdings LTD
Com
G5960L103
73730
895
SH
DFND
0
895
0
0
Aptiv PLC
Com
G6095L109
1904397
21226
SH
SOLE
0
21226
0
0
Aptiv PLC
Com
G6095L109
118700
1323
SH
DFND
0
1323
0
0
Trane Technologies Plc
Com
G8994E103
32927
135
SH
SOLE
0
135
0
0
Alcon Inc
Com
H01301128
3281
42
SH
SOLE
0
42
0
0
Chubb LTD
Com
H1467J104
40680
180
SH
DFND
0
180
0
0
On Holding AG
Com
H5919C104
10788
400
SH
DFND
0
400
0
0