# EDGAR Filing Document

**Accession Number:** 0000903783
**File Stem:** 0000903783-23-000001
**Filing Date:** 2023-2
**Character Count:** 51441
**Document Hash:** b3618ea301e80a10d53e4a9e19a5545a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000903783-23-000001.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD SECOND NATIONAL BANK OF AURORA<br>**Address:** 37 S RIVER ST<br>AURORA, IL 60507

**Form 13F File Number:** 028-13244

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Gartelmann Jr.<br>**Title:** EVP<br>**Phone:** 630-844-5730

**Signature, Place, and Date of Signing:**

Richard Gartelmann Jr.  Aurora, IL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 509

**Form 13F Information Table Value Total:** $338271709

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 Inc | Com | 00206R102 |  | 248093 | 13476 | SH |  | SOLE | 0 | 13476 | 0 | 0 |
| AT 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 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 500 Covered Call ETF | Com | 37954Y475 |  | 8355495 | 212230 | SH |  | SOLE | 0 | 212230 | 0 | 0 |
| Global X S 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 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 Midcap ETF | Com | 464287507 |  | 23344804 | 96510 | SH |  | SOLE | 0 | 96510 | 0 | 0 |
| Ishares Core S 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 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 Small-Cap 600 ETF | Com | 464287804 |  | 48456 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| Ishares S 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 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 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 500 ETF | Com | 78462F103 |  | 4881719 | 12765 | SH |  | SOLE | 0 | 12765 | 0 | 0 |
| SPDR S 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 500 Growth ETF | Com | 78464A409 |  | 145220 | 2866 | SH |  | SOLE | 0 | 2866 | 0 | 0 |
| SPDR S 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 400 Mid Cap ETF | Com | 78464A847 |  | 233750 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| SPDR S 500 Portfolio ETF | Com | 78464A854 |  | 112135 | 2493 | SH |  | SOLE | 0 | 2493 | 0 | 0 |
| SPDR S 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 Midcap 400 ETF | Com | 78467Y107 |  | 1464307 | 3307 | SH |  | SOLE | 0 | 3307 | 0 | 0 |
| SPDR S Midcap 400 ETF | Com | 78467Y107 |  | 237335 | 536 | SH |  | DFND | 0 | 536 | 0 | 0 |
| SPDR S 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 |

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