0000903783-13-000011.txt : 20131108 0000903783-13-000011.hdr.sgml : 20131108 20131108125504 ACCESSION NUMBER: 0000903783-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 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: 131203626 BUSINESS ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 BUSINESS PHONE: 6308920202 MAIL ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000903783 XXXXXXXX 09-30-2013 09-30-2013 OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST AURORA IL 60507
13F HOLDINGS REPORT 028-13244 N
Richard Gartelmann Sr. Vice President 630-844-5730 Richard Gartelmann Aurora IL 11-08-2013 0 263 220231 false
INFORMATION TABLE 2 compliance13f_09302013.xml Aflac Inc. Com 001055102 28 450 SH SOLE 0 450 0 0 Aflac Inc. Com 001055102 28 450 SH DFND 0 450 0 0 AGL Res Inc Com 001204106 124 2696 SH SOLE 0 2696 0 0 AGL Res Inc Com 001204106 106 2307 SH DFND 0 2307 0 0 AT&T Inc Com 00206R102 405 11980 SH SOLE 0 11980 0 0 AT&T Inc Com 00206R102 1060 31354 SH DFND 0 31354 0 0 Abbott Laboratories Com 002824100 1840 55452 SH SOLE 0 55452 0 0 Abbott Laboratories Com 002824100 523 15769 SH DFND 0 15769 0 0 Abbvie Inc Com 00287Y109 689 15411 SH SOLE 0 15411 0 0 Abbvie Inc Com 00287Y109 376 8416 SH DFND 0 8416 0 0 Air Products & Chemicals Inc Com 009158106 33 307 SH SOLE 0 307 0 0 Alcoa Inc Com 013817101 4 500 SH SOLE 0 500 0 0 Alcoa Inc Com 013817101 13 1640 SH DFND 0 1640 0 0 Alliant Energy Corp Com 018802108 74 1496 SH SOLE 0 1496 0 0 Altria Group Inc Com 02209S103 1112 32385 SH SOLE 0 32385 0 0 Altria Group Inc Com 02209S103 307 8937 SH DFND 0 8937 0 0 Amazon.com Inc. Com 023135106 8 25 SH SOLE 0 25 0 0 American Electric Power Co Com 025537101 2863 66045 SH SOLE 0 66045 0 0 American Electric Power Co Com 025537101 483 11151 SH DFND 0 11151 0 0 American Express Co Com 025816109 123 1625 SH SOLE 0 1625 0 0 American Express Co Com 025816109 385 5100 SH DFND 0 5100 0 0 American Railcar Industries Com 02916P103 4 100 SH SOLE 0 100 0 0 American Tower Corp Cl A Com 03027X100 26 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 41 1000 SH DFND 0 1000 0 0 Amerisourcebergen Corp Com Com 03073E105 3265 53441 SH SOLE 0 53441 0 0 Amerisourcebergen Corp Com Com 03073E105 731 11972 SH DFND 0 11972 0 0 Ameriprise Financial Inc Com 03076C106 27 300 SH SOLE 0 300 0 0 Ameriprise Financial Inc Com 03076C106 93 1020 SH DFND 0 1020 0 0 Amerigas Partners L P Unit Com 030975106 32 750 SH SOLE 0 750 0 0 Amgen Inc Com 031162100 11 100 SH SOLE 0 100 0 0 Apache Corp Com 037411105 143 1680 SH SOLE 0 1680 0 0 Apache Corp Com 037411105 17 200 SH DFND 0 200 0 0 Apple Computer Inc Com 037833100 5548 11638 SH SOLE 0 11638 0 0 Apple Computer Inc Com 037833100 986 2069 SH DFND 0 2069 0 0 Applied Materials Inc Com 038222105 2 108 SH SOLE 0 108 0 0 Archer Daniels Midland Co Com 039483102 26 700 SH DFND 0 700 0 0 Atmos Energy Corp Com 049560105 11 250 SH SOLE 0 250 0 0 Automatic Data Processing Inc Com 053015103 14 200 SH SOLE 0 200 0 0 B B & T Corp Com 054937107 51 1500 SH SOLE 0 1500 0 0 Baker Hughes Inc Com 057224107 25 500 SH DFND 0 500 0 0 Bank America Corp Com 060505104 35 2504 SH DFND 0 2504 0 0 Baxter Intl Inc Com 071813109 389 5920 SH SOLE 0 5920 0 0 Becton & Dickinson & Co Com 075887109 60 600 SH SOLE 0 600 0 0 Berkshire Hathaway Inc Class B Com 084670702 1407 12392 SH SOLE 0 12392 0 0 Berkshire Hathaway Inc Class B Com 084670702 148 1300 SH DFND 0 1300 0 0 Blackrock Inc Com 09247X101 3345 12360 SH SOLE 0 12360 0 0 Blackrock Inc Com 09247X101 576 2128 SH DFND 0 2128 0 0 Boeing Co Com 097023105 35 300 SH SOLE 0 300 0 0 Bristol Myers Squibb Co Com 110122108 306 6620 SH SOLE 0 6620 0 0 Bristol Myers Squibb Co Com 110122108 346 7483 SH DFND 0 7483 0 0 British Amern Tob Plc ADR Com 110448107 5 51 SH SOLE 0 51 0 0 Buckeye Partners LP Com 118230101 8 125 SH SOLE 0 125 0 0 CF Inds Hldgs. 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Com 126408103 26 1000 SH SOLE 0 1000 0 0 CVS/Caremark Corp Com 126650100 1977 34829 SH SOLE 0 34829 0 0 CVS/Caremark Corp Com 126650100 342 6031 SH DFND 0 6031 0 0 Cabela's Inc Com 126804301 13 200 SH DFND 0 200 0 0 Caterpillar Inc Com 149123101 354 4241 SH SOLE 0 4241 0 0 Caterpillar Inc Com 149123101 228 2729 SH DFND 0 2729 0 0 Centerpoint Energy Inc Com 15189T107 24 1000 SH DFND 0 1000 0 0 Century Link Inc Com 156700106 5 164 SH DFND 0 164 0 0 Chevron Corp Com 166764100 4177 34380 SH SOLE 0 34380 0 0 Chevron Corp Com 166764100 959 7889 SH DFND 0 7889 0 0 China Mobile Ltd ADR Com 16941M109 4 63 SH SOLE 0 63 0 0 Chubb Corp Com 171232101 27 300 SH DFND 0 300 0 0 Cisco Systems Inc Com 17275R102 172 7324 SH SOLE 0 7324 0 0 Cisco Systems Inc Com 17275R102 59 2500 SH DFND 0 2500 0 0 Citigroup Inc New Com 172967424 5 110 SH SOLE 0 110 0 0 Citigroup Inc New Com 172967424 46 944 SH DFND 0 944 0 0 Clorox Co Com 189054109 14 175 SH SOLE 0 175 0 0 Coca Cola Co Com 191216100 187 4945 SH SOLE 0 4945 0 0 Coca Cola Co Com 191216100 106 2800 SH DFND 0 2800 0 0 Colgate-Palmolive Co Com 194162103 21 350 SH SOLE 0 350 0 0 Columbia Acorn International Fund Com 197199813 47 1014 SH SOLE 0 1014 0 0 Comcast Corp New Class A Com 20030N101 32 719 SH SOLE 0 719 0 0 Comcast Corp New Class A Com 20030N101 63 1389 SH DFND 0 1389 0 0 Comerica Inc Common Stock Com 200340107 44 1125 SH SOLE 0 1125 0 0 Companhia De Bebidas ADR Pfd Stk 20441W203 4 95 SH SOLE 0 95 0 0 Conagra Inc Com 205887102 39 1300 SH SOLE 0 1300 0 0 Conocophillips Com Com 20825C104 71 1020 SH SOLE 0 1020 0 0 Conocophillips Com Com 20825C104 21 300 SH DFND 0 300 0 0 Consolidated Edison Inc. Com 209115104 20 370 SH SOLE 0 370 0 0 Constellation Brands Inc Com 21036P108 29 512 SH SOLE 0 512 0 0 Costco Wholesale Corp Com 22160K105 58 500 SH SOLE 0 500 0 0 Credit Suisse Chushing 30 MLP Com 22542D852 1206 41177 SH SOLE 0 41177 0 0 Credit Suisse Chushing 30 MLP Com 22542D852 89 3052 SH DFND 0 3052 0 0 Danaher Corp Com 235851102 17 250 SH SOLE 0 250 0 0 Deere & Co Com 244199105 24 300 SH SOLE 0 300 0 0 Deere & Co Com 244199105 17 210 SH DFND 0 210 0 0 Devon Energy Corp New Com 25179M103 17 300 SH SOLE 0 300 0 0 Digital Realty Trust Com 253868103 393 7401 SH SOLE 0 7401 0 0 Digital Realty Trust Com 253868103 64 1206 SH DFND 0 1206 0 0 Disney Common Stock Com 254687106 359 5569 SH SOLE 0 5569 0 0 Disney Common Stock Com 254687106 123 1913 SH DFND 0 1913 0 0 Dominion Resources Inc New Com 25746U109 31 500 SH DFND 0 500 0 0 Dow Chemical Co Com 260543103 18 457 SH SOLE 0 457 0 0 Dow Chemical Co Com 260543103 23 600 SH DFND 0 600 0 0 Dr Pepper Snapple Group Com 26138E109 21 460 SH DFND 0 460 0 0 Dupont, E I De Nemours Com 263534109 3077 52548 SH SOLE 0 52548 0 0 Dupont, E I De Nemours Com 263534109 551 9416 SH DFND 0 9416 0 0 EMC Corp Com 268648102 4822 188660 SH SOLE 0 188660 0 0 EMC Corp Com 268648102 938 36714 SH DFND 0 36714 0 0 Ebay Inc Com Com 278642103 3044 54550 SH SOLE 0 54550 0 0 Ebay Inc Com Com 278642103 621 11128 SH DFND 0 11128 0 0 Edwards Lifesciences Corp Com 28176E108 63 898 SH SOLE 0 898 0 0 Emerson Electric Corp Com 291011104 593 9164 SH SOLE 0 9164 0 0 Emerson Electric Corp Com 291011104 42 644 SH DFND 0 644 0 0 Enbridge Energy Partners Com 29250R106 21 700 SH SOLE 0 700 0 0 Energy Transfer Partners LP Com 29273R109 168 3225 SH SOLE 0 3225 0 0 Energy Transfer Partners LP Com 29273R109 12 236 SH DFND 0 236 0 0 Entergy Corp Com 29364G103 44 700 SH DFND 0 700 0 0 Enterprise Prods Partners L P Com 293792107 211 3460 SH SOLE 0 3460 0 0 Enterprise Prods Partners L P Com 293792107 1358 22250 SH DFND 0 22250 0 0 Exelon Corp Com 30161N101 153 5152 SH SOLE 0 5152 0 0 Exelon Corp Com 30161N101 127 4279 SH DFND 0 4279 0 0 Express Scripts Holding Co Com 30219G108 2345 37942 SH SOLE 0 37942 0 0 Express Scripts Holding Co Com 30219G108 687 11110 SH DFND 0 11110 0 0 Exxon Mobil Corp Com 30231G102 1379 16024 SH SOLE 0 16024 0 0 Exxon Mobil Corp Com 30231G102 554 6444 SH DFND 0 6444 0 0 Fastenal Co Com 311900104 15 300 SH DFND 0 300 0 0 Fidelity Contrafund Com 316071109 8 83 SH SOLE 0 83 0 0 Fidelity Magellan Fund Com 316184100 6 62 SH SOLE 0 62 0 0 Fifth Third Bancorp Com 316773100 42 2338 SH DFND 0 2338 0 0 Fiserv Inc Com 337738108 25 250 SH SOLE 0 250 0 0 Flaherty & Crumrine/Claymore Pfd Inc Pfd Stk 338478100 6 350 SH SOLE 0 350 0 0 Flowers Foods Inc Com 343498101 190 8883 SH DFND 0 8883 0 0 Foot Locker Inc Com 344849104 7 200 SH DFND 0 200 0 0 Ford Motor Co Com 345370860 8 500 SH SOLE 0 500 0 0 Freeport McMoran Copper & Gold Class B Com 35671D857 17 500 SH SOLE 0 500 0 0 Freeport McMoran Copper & Gold Class B Com 35671D857 1 24 SH DFND 0 24 0 0 Frontier Communications Corp Com 35906A108 1 171 SH DFND 0 171 0 0 General Dynamics Corp Com 369550108 26 300 SH SOLE 0 300 0 0 General Electric Co Com 369604103 5865 245516 SH SOLE 0 245516 0 0 General Electric Co Com 369604103 1190 49811 SH DFND 0 49811 0 0 General Mills Inc Com 370334104 77 1600 SH SOLE 0 1600 0 0 General Mills Inc Com 370334104 410 8550 SH DFND 0 8550 0 0 General Motors Co Com 37045V100 4 100 SH SOLE 0 100 0 0 General Motors Co Warrant exp 07/17/2016 Com 37045V118 2 91 SH SOLE 0 91 0 0 General Motors Co Warrant exp 07/10/2019 Com 37045V126 2 91 SH SOLE 0 91 0 0 Goldman Sachs Group Inc Com 38141G104 24 151 SH DFND 0 151 0 0 Google Inc Com 38259P508 2954 3373 SH SOLE 0 3373 0 0 Google Inc Com 38259P508 642 733 SH DFND 0 733 0 0 American Funds Growth Fund A Com 399874106 5 116 SH SOLE 0 116 0 0 Guggenheim Short Duration High Yld Trst 8 Com 40167D684 30 47 SH SOLE 0 47 0 0 HSBC Hldgs Plc Sponsored ADR Com 404280406 10 181 SH SOLE 0 181 0 0 Hanesbrands Inc. 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