# EDGAR Filing Document

**Accession Number:** 0000903783
**File Stem:** 0000903783-25-000003
**Filing Date:** 2025-10
**Character Count:** 41725
**Document Hash:** 42863eba68014df8a71485aae302378a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000903783-25-000003.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000903783-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD SECOND NATIONAL BANK OF AURORA
- **CENTRAL INDEX KEY:** 0000903783

**ORGANIZATION NAME:**
- **EIN:** 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:** 251409265

**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:** 09-30-2025

**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:** Samuel Schuller<br>**Title:** Advisory Support Specialist<br>**Phone:** 6306521314

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

Samuel Schuller  Aurora, IL  10-22-2025<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:** 401

**Form 13F Information Table Value Total:** $485401890

      (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 |
| Aflac Inc. | Com | 001055102 |  | 49036 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| Aes Corp | Com | 00130H105 |  | 1277704 | 97090 | SH |  | SOLE | 0 | 97090 | 0 | 0 |
| Aes Corp | Com | 00130H105 |  | 56048 | 4259 | SH |  | DFND | 0 | 4259 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 133547 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 3497575 | 26113 | SH |  | SOLE | 0 | 26113 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 276050 | 2061 | SH |  | DFND | 0 | 2061 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 4148502 | 17917 | SH |  | SOLE | 0 | 17917 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 374863 | 1619 | SH |  | DFND | 0 | 1619 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 1659336 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 65259 | 185 | SH |  | DFND | 0 | 185 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 213566 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 16363 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 50443 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| Alphabet Class C | Com | 02079K107 |  | 288120 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| Alphabet Class A | Com | 02079K305 |  | 11253585 | 46292 | SH |  | SOLE | 0 | 46292 | 0 | 0 |
| Alphabet Class A | Com | 02079K305 |  | 1921462 | 7904 | SH |  | DFND | 0 | 7904 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 198180 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 167132 | 2530 | SH |  | DFND | 0 | 2530 | 0 | 0 |
| Amazon.com Inc. | Com | 023135106 |  | 6414298 | 29213 | SH |  | SOLE | 0 | 29213 | 0 | 0 |
| Amazon.com Inc. | Com | 023135106 |  | 1030881 | 4695 | SH |  | DFND | 0 | 4695 | 0 | 0 |
| Amentum Holdings Inc. | Com | 023939101 |  | 5077 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| American Electric Power Co | Com | 025537101 |  | 120375 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 265728 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| American Tower Corp Cl A | Com | 03027X100 |  | 67312 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 132638 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Analog Devices Inc. | Com | 032654105 |  | 2457 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 13761733 | 54046 | SH |  | SOLE | 0 | 54046 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 669422 | 2629 | SH |  | DFND | 0 | 2629 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 13308 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Astrazeneca PLC | Com | 046353108 |  | 15344 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 12034 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| BJS Whsl Club Hldgs Inc | Com | 05550J101 |  | 34969 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 2877638 | 16114 | SH |  | SOLE | 0 | 16114 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 183937 | 1030 | SH |  | DFND | 0 | 1030 | 0 | 0 |
| Bank America Corp | Com | 060505104 |  | 199086 | 3859 | SH |  | SOLE | 0 | 3859 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 239304 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 128199 | 255 | SH |  | DFND | 0 | 255 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 5423292 | 31743 | SH |  | SOLE | 0 | 31743 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 841778 | 4927 | SH |  | DFND | 0 | 4927 | 0 | 0 |
| Blackrock Financial Class B | Com | 09290D101 |  | 7743709 | 6642 | SH |  | SOLE | 0 | 6642 | 0 | 0 |
| Blackrock Financial Class B | Com | 09290D101 |  | 839426 | 720 | SH |  | DFND | 0 | 720 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 125613 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 15108 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 21597 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 4510 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| British Amern Tob Plc ADR | Com | 110448107 |  | 7962 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 17235818 | 52244 | SH |  | SOLE | 0 | 52244 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 1097281 | 3326 | SH |  | DFND | 0 | 3326 | 0 | 0 |
| CBOE Global Markes Inc. | Com | 12503M108 |  | 134888 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 4324 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 356921 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 3920 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 3743534 | 17610 | SH |  | SOLE | 0 | 17610 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 188558 | 887 | SH |  | DFND | 0 | 887 | 0 | 0 |
| Cardinal Health Inc. | Com | 14149Y108 |  | 54308 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 2891 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 4478 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 59700 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 146962 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 279133 | 585 | SH |  | DFND | 0 | 585 | 0 | 0 |
| Celanese Corp | Com | 150870103 |  | 1515 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 2571913 | 16562 | SH |  | SOLE | 0 | 16562 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 103889 | 669 | SH |  | DFND | 0 | 669 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 1628540 | 41555 | SH |  | SOLE | 0 | 41555 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 56316 | 1437 | SH |  | DFND | 0 | 1437 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 405525 | 5927 | SH |  | SOLE | 0 | 5927 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 112004 | 1637 | SH |  | DFND | 0 | 1637 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 41649 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 154526 | 2330 | SH |  | DFND | 0 | 2330 | 0 | 0 |
| Cohen  Steers Infrastructure Fund | Com | 19248A109 |  | 18724 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| Cohen  Steers Infrastructure Subscription RT | Com | 19248A117 |  | 59 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| Comcast Corp New Class A | Com | 20030N101 |  | 758416 | 24138 | SH |  | SOLE | 0 | 24138 | 0 | 0 |
| Comcast Corp New Class A | Com | 20030N101 |  | 24131 | 768 | SH |  | DFND | 0 | 768 | 0 | 0 |
| Comerica Inc | Com | 200340107 |  | 540280 | 7885 | SH |  | SOLE | 0 | 7885 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 8240 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 208959 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 82268 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Coreweave Inc | Com | 21873S108 |  | 27370 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 6052255 | 73781 | SH |  | SOLE | 0 | 73781 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 668791 | 8153 | SH |  | DFND | 0 | 8153 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 10347 | 153 | SH |  | DFND | 0 | 153 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 2367762 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 70348 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 6242206 | 14779 | SH |  | SOLE | 0 | 14779 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 930481 | 2203 | SH |  | DFND | 0 | 2203 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 2100366 | 10594 | SH |  | SOLE | 0 | 10594 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 283908 | 1432 | SH |  | DFND | 0 | 1432 | 0 | 0 |
| Diageo PLC ADR | Com | 25243Q205 |  | 11929 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Digital Realty Trust Pfd | Com | 253868103 |  | 13312 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 2032375 | 17750 | SH |  | SOLE | 0 | 17750 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 46487 | 406 | SH |  | DFND | 0 | 406 | 0 | 0 |
| Dominion Resources Inc New | Com | 25746U109 |  | 30585 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 4861 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 74498 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 142808 | 1154 | SH |  | DFND | 0 | 1154 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 2902675 | 25889 | SH |  | SOLE | 0 | 25889 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 153156 | 1366 | SH |  | DFND | 0 | 1366 | 0 | 0 |
| Emerson Electric Corp | Com | 291011104 |  | 13118 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 2144197 | 42493 | SH |  | SOLE | 0 | 42493 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 196037 | 3885 | SH |  | DFND | 0 | 3885 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 84244 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 102509 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Enterprise Prods Partners L P | Com | 293792107 |  | 82553 | 2640 | SH |  | SOLE | 0 | 2640 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 118601 | 2635 | SH |  | SOLE | 0 | 2635 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 418077 | 3708 | SH |  | SOLE | 0 | 3708 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 184346 | 1635 | SH |  | DFND | 0 | 1635 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 95469 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 51407 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 58848 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Federated Hermes ETF Total Return | Com | 31423L404 |  | 322430 | 12699 | SH |  | SOLE | 0 | 12699 | 0 | 0 |
| Fidelity National Financial Inc New | Com | 31620R303 |  | 8348 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 892515 | 20034 | SH |  | SOLE | 0 | 20034 | 0 | 0 |
| First Trust Cybersecurity ETF | Com | 33734X846 |  | 2614668 | 34399 | SH |  | SOLE | 0 | 34399 | 0 | 0 |
| First Trust Cybersecurity ETF | Com | 33734X846 |  | 138110 | 1817 | SH |  | DFND | 0 | 1817 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 179857 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 15214 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| Franklin FTSE India ETF | Com | 35473P769 |  | 11337763 | 304043 | SH |  | SOLE | 0 | 304043 | 0 | 0 |
| Franklin FTSE India ETF | Com | 35473P769 |  | 323677 | 8680 | SH |  | DFND | 0 | 8680 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 21028 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 40583 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 84856 | 138 | SH |  | DFND | 0 | 138 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 37851 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 102300 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 50839 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 109799 | 365 | SH |  | DFND | 0 | 365 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 80672 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 33300 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Gitlab Inc Class A | Com | 37637K108 |  | 9016 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 25896 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Global X Preferred ETF | Com | 37954Y657 |  | 19430 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 120249 | 151 | SH |  | DFND | 0 | 151 | 0 | 0 |
| Grainger Ww Inc | Com | 384802104 |  | 17153 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Hasbro Inc. | Com | 418056107 |  | 7509 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 2363068 | 5832 | SH |  | SOLE | 0 | 5832 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 392224 | 968 | SH |  | DFND | 0 | 968 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 2024800 | 9619 | SH |  | SOLE | 0 | 9619 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 93252 | 443 | SH |  | DFND | 0 | 443 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 5734 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 1421116 | 11638 | SH |  | SOLE | 0 | 11638 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 61177 | 501 | SH |  | DFND | 0 | 501 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 33550 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 282160 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Invesco QQQ Trust | Com | 46090E103 |  | 480296 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| S 500 Equal Weight ETF | Com | 46137V357 |  | 33577 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Invesco Bulletshares 2030 CB ETF | Com | 46138J460 |  | 50024 | 2960 | SH |  | DFND | 0 | 2960 | 0 | 0 |
| Invesco BulletShares 2027 Muni Bond ETF | Com | 46138J494 |  | 123032 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 |  | 485328 | 20543 | SH |  | SOLE | 0 | 20543 | 0 | 0 |
| Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 |  | 28988 | 1227 | SH |  | DFND | 0 | 1227 | 0 | 0 |
| Invesco BulletShares 2025 Muni Bond ETF | Com | 46138J528 |  | 191540 | 7810 | SH |  | SOLE | 0 | 7810 | 0 | 0 |
| Invesco BulletShares 2025 Muni Bond ETF | Com | 46138J528 |  | 14568 | 594 | SH |  | DFND | 0 | 594 | 0 | 0 |
| Invesco Bulletshares 2029 CB ETF | Com | 46138J577 |  | 49997 | 2658 | SH |  | DFND | 0 | 2658 | 0 | 0 |
| Invesco Bulletshares 2026 High Yld ETF | Com | 46138J635 |  | 4681984 | 200042 | SH |  | SOLE | 0 | 200042 | 0 | 0 |
| Invesco Bulletshares 2026 High Yld ETF | Com | 46138J635 |  | 293101 | 12523 | SH |  | DFND | 0 | 12523 | 0 | 0 |
| Invesco Bulletshares 2028 ETF | Com | 46138J643 |  | 51425 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| Invesco Bulletshares 2028 ETF | Com | 46138J643 |  | 25198 | 1225 | SH |  | DFND | 0 | 1225 | 0 | 0 |
| Invesco Bulletshares 2027 ETF | Com | 46138J783 |  | 7226987 | 366666 | SH |  | SOLE | 0 | 366666 | 0 | 0 |
| Invesco Bulletshares 2027 ETF | Com | 46138J783 |  | 256959 | 13037 | SH |  | DFND | 0 | 13037 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 |  | 11382473 | 581926 | SH |  | SOLE | 0 | 581926 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 |  | 291209 | 14888 | SH |  | DFND | 0 | 14888 | 0 | 0 |
| Ishares Gold Trust | Com | 464285204 |  | 27289 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Ishares Tr S 100 Index | Com | 464287101 |  | 106842 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| Ishares Core S Total Market ETF | Com | 464287150 |  | 353201 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| Ishares Select Dividend ETF | Com | 464287168 |  | 154889 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| Ishares S  P 500 ETF | Com | 464287200 |  | 2258218 | 3374 | SH |  | SOLE | 0 | 3374 | 0 | 0 |
| Ishares MSCI Emerging Market ETF | Com | 464287234 |  | 265345 | 4969 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| Ishares S 500 Growth Index | Com | 464287309 |  | 652009 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| Ishares MSCI EAFE ETF | Com | 464287465 |  | 473386 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| Ishares Russell Midcap ETF | Com | 464287499 |  | 751159 | 7780 | SH |  | SOLE | 0 | 7780 | 0 | 0 |
| Ishares Core S Midcap ETF | Com | 464287507 |  | 29966609 | 459188 | SH |  | SOLE | 0 | 459188 | 0 | 0 |
| Ishares Core S Midcap ETF | Com | 464287507 |  | 464716 | 7121 | SH |  | DFND | 0 | 7121 | 0 | 0 |
| Ishares Russell 1000 Value Index Fund | Com | 464287598 |  | 51712 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| IShares Tr S Mid Cap 400 Growth | Com | 464287606 |  | 394971 | 4119 | SH |  | SOLE | 0 | 4119 | 0 | 0 |
| Ishares Russell 1000 Growth ETF | Com | 464287614 |  | 177996 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| Ishares Russell 1000 Growth ETF | Com | 464287614 |  | 83377 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| Ishares Russell 2000 ETF | Com | 464287655 |  | 611675 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| Ishares S Mid-Cap 400 Value ETF | Com | 464287705 |  | 351022 | 2706 | SH |  | SOLE | 0 | 2706 | 0 | 0 |
| Ishares S Mid-Cap 400 Value ETF | Com | 464287705 |  | 22831 | 176 | SH |  | DFND | 0 | 176 | 0 | 0 |
| Ishares U.S. Healthcare ETF | Com | 464287762 |  | 32002 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| Ishares S Small-Cap 600 ETF | Com | 464287804 |  | 83300 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| Ishares S Small-Cap 600 ETF | Com | 464287804 |  | 26380 | 222 | SH |  | DFND | 0 | 222 | 0 | 0 |
| Ishares International Select ETF | Com | 464288448 |  | 70359 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| IShares Core US REIT ETF | Com | 464288521 |  | 175514 | 2989 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| Ishares India 50 ETF | Com | 464289529 |  | 30540 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Blackrock Instl Core Agressive ETF | Com | 464289859 |  | 18069 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| Ishares Silver Tr | Com | 46428Q109 |  | 37540 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| Ishares Quality Factor EFT | Com | 46432F339 |  | 29175 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Ishares Core MSCI Eafe ETF | Com | 46432F842 |  | 960061 | 10996 | SH |  | SOLE | 0 | 10996 | 0 | 0 |
| Ishares Core Emerging Markets ETF | Com | 46434G103 |  | 17535 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| BlackRock Ultra Short Term Bond Fund ETF | Com | 46434V878 |  | 294350 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| Ishares Ibonds Dec 2028 Term ETF | Com | 46436E833 |  | 40853 | 1825 | SH |  | DFND | 0 | 1825 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 11052667 | 35040 | SH |  | SOLE | 0 | 35040 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 1041865 | 3303 | SH |  | DFND | 0 | 3303 | 0 | 0 |
| JP Morgan US Quality Factor ETF | Com | 46641Q761 |  | 629666 | 10009 | SH |  | SOLE | 0 | 10009 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 29972 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 4828522 | 26041 | SH |  | SOLE | 0 | 26041 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 511945 | 2761 | SH |  | DFND | 0 | 2761 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 7175926 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 347309 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 39416 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 21516 | 760 | SH |  | DFND | 0 | 760 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 5416 | 208 | SH |  | DFND | 0 | 208 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 2359 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| L3Harris Technologies | Com | 502431109 |  | 3054 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Labcorp Holdings Inc. | Com | 504922105 |  | 14353 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 6734238 | 8826 | SH |  | SOLE | 0 | 8826 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 244923 | 321 | SH |  | DFND | 0 | 321 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 222148 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 20105 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MFS Active International ETF | Com | 55286W405 |  | 38401468 | 1299982 | SH |  | SOLE | 0 | 1299982 | 0 | 0 |
| MFS Active International ETF | Com | 55286W405 |  | 1319256 | 44660 | SH |  | DFND | 0 | 44660 | 0 | 0 |
| Marathon Pete Corp | Com | 56585A102 |  | 24478 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Marathon Pete Corp | Com | 56585A102 |  | 154192 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Marriott International Class A | Com | 571903202 |  | 21617 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 23369 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| Mastercard Inc. | Com | 57636Q104 |  | 3028344 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| Mastercard Inc. | Com | 57636Q104 |  | 441397 | 776 | SH |  | DFND | 0 | 776 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1981667 | 6521 | SH |  | SOLE | 0 | 6521 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 286872 | 944 | SH |  | DFND | 0 | 944 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 488137 | 5816 | SH |  | SOLE | 0 | 5816 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 67144 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 4075750 | 49481 | SH |  | SOLE | 0 | 49481 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 256253 | 3111 | SH |  | DFND | 0 | 3111 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 16028481 | 30946 | SH |  | SOLE | 0 | 30946 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 3024828 | 5840 | SH |  | DFND | 0 | 5840 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 2583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 150115 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| Mondelez Intl Inc | Com | 609207105 |  | 145243 | 2325 | SH |  | DFND | 0 | 2325 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 7984084 | 50227 | SH |  | SOLE | 0 | 50227 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 387703 | 2439 | SH |  | DFND | 0 | 2439 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 119892 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Nexstar Media Group Inc | Com | 65336K103 |  | 11864 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 2590062 | 34310 | SH |  | SOLE | 0 | 34310 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 245418 | 3251 | SH |  | DFND | 0 | 3251 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 3237218 | 10776 | SH |  | SOLE | 0 | 10776 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 87720 | 292 | SH |  | DFND | 0 | 292 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 4365168 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 193154 | 317 | SH |  | DFND | 0 | 317 | 0 | 0 |
| Novartis AG | Com | 66987V109 |  | 10772 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 17841899 | 95626 | SH |  | SOLE | 0 | 95626 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 6188672 | 33169 | SH |  | DFND | 0 | 33169 | 0 | 0 |
| Nuscale Power Corporation | Com | 67079K100 |  | 14400 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Nuscale Power Corporation | Com | 67079K100 |  | 36000 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 45825 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 40134 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 281802 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 1124960 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 2435 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 27429 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 1848046 | 8480 | SH |  | SOLE | 0 | 8480 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 126835 | 582 | SH |  | DFND | 0 | 582 | 0 | 0 |
| Palantir Technologies Inc | Com | 69608A108 |  | 127694 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 160478 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 8584 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 4445488 | 31654 | SH |  | SOLE | 0 | 31654 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 260376 | 1854 | SH |  | DFND | 0 | 1854 | 0 | 0 |
| Perpetua Resources Corp. | Com | 714266103 |  | 8598 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 27518 | 1080 | SH |  | DFND | 0 | 1080 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 426586 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 253032 | 1560 | SH |  | DFND | 0 | 1560 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 24873 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 2659528 | 17309 | SH |  | SOLE | 0 | 17309 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 447122 | 2910 | SH |  | DFND | 0 | 2910 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 14323 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 2962289 | 25867 | SH |  | SOLE | 0 | 25867 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 147044 | 1284 | SH |  | DFND | 0 | 1284 | 0 | 0 |
| Prudential Financial Inc. | Com | 744320102 |  | 7262 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Public Service Enterprise Group Inc | Com | 744573106 |  | 2277456 | 27288 | SH |  | SOLE | 0 | 27288 | 0 | 0 |
| Public Service Enterprise Group Inc | Com | 744573106 |  | 121768 | 1459 | SH |  | DFND | 0 | 1459 | 0 | 0 |
| Pulte Homes Inc | Com | 745867101 |  | 4232124 | 32030 | SH |  | SOLE | 0 | 32030 | 0 | 0 |
| Pulte Homes Inc | Com | 745867101 |  | 1138300 | 8615 | SH |  | DFND | 0 | 8615 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 2042402 | 12277 | SH |  | SOLE | 0 | 12277 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 209946 | 1262 | SH |  | DFND | 0 | 1262 | 0 | 0 |
| Quanta Services Inc. | Com | 74762E102 |  | 110650 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 98530 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 7195 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 83665 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Roper Industries Inc | Com | 776696106 |  | 2381743 | 4776 | SH |  | SOLE | 0 | 4776 | 0 | 0 |
| Roper Industries Inc | Com | 776696106 |  | 143124 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 6717759 | 10084 | SH |  | SOLE | 0 | 10084 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 78609 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 65406 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 108418 | 305 | SH |  | DFND | 0 | 305 | 0 | 0 |
| SPDR Emerging Market ETF | Com | 78463X509 |  | 514910 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| SPDR Emerging Market ETF | Com | 78463X509 |  | 31644 | 676 | SH |  | DFND | 0 | 676 | 0 | 0 |
| SPDR Developed World ETF | Com | 78463X889 |  | 501798 | 11727 | SH |  | SOLE | 0 | 11727 | 0 | 0 |
| SPDR Intermediate Corp Bond ETF | Com | 78464A375 |  | 178363 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| SPDR S 500 Growth ETF | Com | 78464A409 |  | 282177 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| SPDR S 500 Value ETF | Com | 78464A508 |  | 349852 | 6323 | SH |  | SOLE | 0 | 6323 | 0 | 0 |
| SPDR S 400 Mid Cap ETF | Com | 78464A847 |  | 520143 | 9095 | SH |  | SOLE | 0 | 9095 | 0 | 0 |
| SPDR S 500 Portfolio ETF | Com | 78464A854 |  | 3226041 | 41180 | SH |  | SOLE | 0 | 41180 | 0 | 0 |
| SPDR S 500 Portfolio ETF | Com | 78464A854 |  | 706000 | 9012 | SH |  | DFND | 0 | 9012 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | Com | 78467X109 |  | 619557 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| SPDR S Midcap 400 ETF | Com | 78467Y107 |  | 1808951 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| SPDR S Midcap 400 ETF | Com | 78467Y107 |  | 319472 | 536 | SH |  | DFND | 0 | 536 | 0 | 0 |
| SPDR S 600 Small Cap ETF | Com | 78468R853 |  | 478393 | 10328 | SH |  | SOLE | 0 | 10328 | 0 | 0 |
| Schwab Strategic Tr US Broad Market | Com | 808524102 |  | 212108 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| SPDR Materials Sector ETF | Com | 81369Y100 |  | 11203 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SPDR Healthcare Sector ETF | Com | 81369Y209 |  | 13917 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Select Sector Spdr Tr Consumer Staples | Com | 81369Y308 |  | 17633 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SPDR Discrectionary Sector ETF | Com | 81369Y407 |  | 47928 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR Energy Sector ETF | Com | 81369Y506 |  | 2795717 | 31293 | SH |  | SOLE | 0 | 31293 | 0 | 0 |
| SPDR Energy Sector ETF | Com | 81369Y506 |  | 274721 | 3075 | SH |  | DFND | 0 | 3075 | 0 | 0 |
| SPDR Financial Sector ETF | Com | 81369Y605 |  | 72078 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 |  | 61692 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPDR Technology Sector ETF | Com | 81369Y803 |  | 112744 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPDR Utilities Sector ETF | Com | 81369Y886 |  | 77006 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| SPDR Utilities Sector ETF | Com | 81369Y886 |  | 32355 | 371 | SH |  | DFND | 0 | 371 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 46014 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Shopify Inc | Com | 82509L107 |  | 164957 | 1110 | SH |  | DFND | 0 | 1110 | 0 | 0 |
| Snap-On Inc. | Com | 833034101 |  | 69306 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Snowflake Inc | Com | 833445109 |  | 18044 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Sofi Technologies Inc | Com | 83406F102 |  | 4172775 | 157940 | SH |  | SOLE | 0 | 157940 | 0 | 0 |
| Sofi Technologies Inc | Com | 83406F102 |  | 353764 | 13390 | SH |  | DFND | 0 | 13390 | 0 | 0 |
| Southern Co. | Com | 842587107 |  | 189161 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| Sprott Physical Gold  Silver Trust | Com | 85208R101 |  | 51366 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 1957136 | 23134 | SH |  | SOLE | 0 | 23134 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 141959 | 1678 | SH |  | DFND | 0 | 1678 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 2490836 | 6738 | SH |  | SOLE | 0 | 6738 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 203319 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| Sysco Corporation | Com | 871829107 |  | 11610 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| T Rowe Price Floating Rate ETF | Com | 87283Q883 |  | 99000 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 |  | 24019 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 |  | 91049 | 326 | SH |  | DFND | 0 | 326 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 6458 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 70863 | 790 | SH |  | DFND | 0 | 790 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 8488 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 22236 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 95540 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 408872 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 120285 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| 3m Co | Com | 88579Y101 |  | 77590 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 20345 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| Unilever PLC | Com | 904767704 |  | 109253 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| Unilever PLC | Com | 904767704 |  | 45349 | 765 | SH |  | DFND | 0 | 765 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 82966 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 94548 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| United Parcel Service Inc Class B | Com | 911312106 |  | 2250799 | 26946 | SH |  | SOLE | 0 | 26946 | 0 | 0 |
| United Parcel Service Inc Class B | Com | 911312106 |  | 20465 | 245 | SH |  | DFND | 0 | 245 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 3409797 | 20027 | SH |  | SOLE | 0 | 20027 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 265265 | 1558 | SH |  | DFND | 0 | 1558 | 0 | 0 |
| Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 |  | 277508 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 50279 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 372022 | 1724 | SH |  | DFND | 0 | 1724 | 0 | 0 |
| Vanguard S 500 Growth | Com | 921932505 |  | 37014 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 7533861 | 125732 | SH |  | SOLE | 0 | 125732 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 114687 | 1914 | SH |  | DFND | 0 | 1914 | 0 | 0 |
| Vanguard High Dividend ETF | Com | 921946406 |  | 364638 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| Vanguard High Dividend ETF | Com | 921946406 |  | 104726 | 743 | SH |  | DFND | 0 | 743 | 0 | 0 |
| Vanguard Total World Stock ETF | Com | 922042742 |  | 6769425 | 49125 | SH |  | SOLE | 0 | 49125 | 0 | 0 |
| Vanguard Total World Stock ETF | Com | 922042742 |  | 171010 | 1241 | SH |  | DFND | 0 | 1241 | 0 | 0 |
| Vanguard MSCI Emerging Markets ETF | Com | 922042858 |  | 229127 | 4229 | SH |  | SOLE | 0 | 4229 | 0 | 0 |
| Vanguard FTSE Europe ETF | Com | 922042874 |  | 12503064 | 156680 | SH |  | SOLE | 0 | 156680 | 0 | 0 |
| Vanguard FTSE Europe ETF | Com | 922042874 |  | 382322 | 4791 | SH |  | DFND | 0 | 4791 | 0 | 0 |
| Vanguard Info Tech ETF | Com | 92204A702 |  | 44798 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 1466791 | 7744 | SH |  | SOLE | 0 | 7744 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 63831 | 337 | SH |  | DFND | 0 | 337 | 0 | 0 |
| Veeva Sys Inc/sh Cl A | Com | 922475108 |  | 29791 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 765475 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| Vanguard REIT-ETF | Com | 922908553 |  | 7006246 | 76638 | SH |  | SOLE | 0 | 76638 | 0 | 0 |
| Vanguard REIT-ETF | Com | 922908553 |  | 273711 | 2994 | SH |  | DFND | 0 | 2994 | 0 | 0 |
| Vanguard Small Cap Growth Index ETF | Com | 922908595 |  | 109822 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 89328 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 15274 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Vanguard Extended Market ETF | Com | 922908652 |  | 72222 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 47961 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 813842 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| Vanguard Small Cap ETF | Com | 922908751 |  | 606458 | 2385 | SH |  | SOLE | 0 | 2385 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 180283 | 4102 | SH |  | SOLE | 0 | 4102 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 68123 | 1550 | SH |  | DFND | 0 | 1550 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 277 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 1327 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 35162 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 409201 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 68754 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 2344821 | 22752 | SH |  | SOLE | 0 | 22752 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 169843 | 1648 | SH |  | DFND | 0 | 1648 | 0 | 0 |
| Waste Management Co | Com | 94106L109 |  | 239159 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| Waste Management Co | Com | 94106L109 |  | 309162 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 2408987 | 13523 | SH |  | SOLE | 0 | 13523 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 95305 | 535 | SH |  | DFND | 0 | 535 | 0 | 0 |
| Williams Co Inc. | Com | 969457100 |  | 39911 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| Woodward Governor Co | Com | 980745103 |  | 202168 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Xcel Energy | Com | 98389B100 |  | 213561 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 25384 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 2103 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Zimvie Inc | Com | 98888T107 |  | 303 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 15760 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 3913621 | 26747 | SH |  | SOLE | 0 | 26747 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 466176 | 3186 | SH |  | DFND | 0 | 3186 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 18622 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 3345421 | 8939 | SH |  | SOLE | 0 | 8939 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 477543 | 1276 | SH |  | DFND | 0 | 1276 | 0 | 0 |
| Aptiv PLC | Com | G3265R107 |  | 2030826 | 23554 | SH |  | SOLE | 0 | 23554 | 0 | 0 |
| Aptiv PLC | Com | G3265R107 |  | 39747 | 461 | SH |  | DFND | 0 | 461 | 0 | 0 |
| Medtronic Holdings LTD | Com | G5960L103 |  | 11905 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 146203 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 56965 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Viking Holdings Ltd. | Com | G93A5A101 |  | 2740386 | 44086 | SH |  | SOLE | 0 | 44086 | 0 | 0 |
| Viking Holdings Ltd. | Com | G93A5A101 |  | 517233 | 8321 | SH |  | DFND | 0 | 8321 | 0 | 0 |
| Chubb LTD | Com | H1467J104 |  | 50805 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| On Holding AG | Com | H5919C104 |  | 16940 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |

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