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.
Com
125269100
1282
6083
SH
SOLE
0
6083
0
0
CF Inds Hldgs.
Com
125269100
360
1706
SH
DFND
0
1706
0
0
Cnooc Ltd ADR
Com
126132109
3
16
SH
SOLE
0
16
0
0
CSX Corp.
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.
Com
410345102
2
27
SH
SOLE
0
27
0
0
Hawaiian Electric Industries
Com
419870100
25
1000
SH
DFND
0
1000
0
0
Heritage Crystal Clean Inc.
Com
42726M106
6
347
SH
SOLE
0
347
0
0
Hershey Co.
Com
427866108
19
200
SH
SOLE
0
200
0
0
Hertz Global
Com
42805T105
1558
70321
SH
SOLE
0
70321
0
0
Hertz Global
Com
42805T105
329
14856
SH
DFND
0
14856
0
0
Hillshire Brands Co.
Com
432589109
1
44
SH
SOLE
0
44
0
0
Home Depot Inc
Com
437076102
46
610
SH
SOLE
0
610
0
0
Home Depot Inc
Com
437076102
34
450
SH
DFND
0
450
0
0
Honeywell Intl Inc
Com
438516106
17
200
SH
SOLE
0
200
0
0
Honeywell Intl Inc
Com
438516106
50
600
SH
DFND
0
600
0
0
Hospira Inc
Com
441060100
27
700
SH
DFND
0
700
0
0
Idacorp Inc
Com
451107106
10
200
SH
DFND
0
200
0
0
Idearc Inc
Com
451663108
0
98
SH
DFND
0
98
0
0
Illinois Tool Works, Inc.
Com
452308109
23
300
SH
SOLE
0
300
0
0
Illinois Tool Works, Inc.
Com
452308109
18
242
SH
DFND
0
242
0
0
Intel Corp
Com
458140100
4132
180288
SH
SOLE
0
180288
0
0
Intel Corp
Com
458140100
813
35483
SH
DFND
0
35483
0
0
Integrys Energy Group Inc
Com
45822P105
84
1500
SH
SOLE
0
1500
0
0
Integrys Energy Group Inc
Com
45822P105
34
610
SH
DFND
0
610
0
0
International Business Machines Corp
Com
459200101
305
1647
SH
SOLE
0
1647
0
0
International Business Machines Corp
Com
459200101
113
608
SH
DFND
0
608
0
0
IShares TR Dow Jones
Com
464287713
2429
88070
SH
SOLE
0
88070
0
0
IShares TR Dow Jones
Com
464287713
442
16041
SH
DFND
0
16041
0
0
Ishares U.S. Technology
Com
464287721
8
100
SH
SOLE
0
100
0
0
Ishares Regional Bank
Com
464288778
2967
99498
SH
SOLE
0
99498
0
0
Ishares Regional Bank
Com
464288778
559
18740
SH
DFND
0
18740
0
0
Ishares DJ US Oil Equip & SV
Com
464288844
125
2000
SH
DFND
0
2000
0
0
J P Morgan Chase & Co
Com
46625H100
4099
79291
SH
SOLE
0
79291
0
0
J P Morgan Chase & Co
Com
46625H100
836
16167
SH
DFND
0
16167
0
0
Johnson & Johnson
Com
478160104
5755
66390
SH
SOLE
0
66390
0
0
Johnson & Johnson
Com
478160104
2570
29641
SH
DFND
0
29641
0
0
JP Morgan Chase 5.50 12/31/49 Pfd
Pfd Stk
48126E750
22
1000
SH
SOLE
0
1000
0
0
Kayne Anderson MLP Investment Co
Com
486606106
93
2600
SH
SOLE
0
2600
0
0
Kellogg Co
Com
487836108
12
200
SH
DFND
0
200
0
0
Kimberly-Clark Corp
Com
494368103
39
415
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SOLE
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415
0
0
Kinder Morgan Energy Partners LP
Com
494550106
166
2080
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SOLE
0
2080
0
0
Kinder Morgan Energy Partners LP
Com
494550106
944
11825
SH
DFND
0
11825
0
0
Kinder Morgan Inc
Com
49456B101
900
25289
SH
SOLE
0
25289
0
0
Kinder Morgan Inc
Com
49456B101
97
2716
SH
DFND
0
2716
0
0
Kinder Morgan Inc Warrants exp 5/25/17
Com
49456B119
1
128
SH
DFND
0
128
0
0
Kraft Foods Group Inc
Com
50076Q106
815
15522
SH
SOLE
0
15522
0
0
Kraft Foods Group Inc
Com
50076Q106
178
3390
SH
DFND
0
3390
0
0
Kroger Co
Com
501044101
19
480
SH
SOLE
0
480
0
0
Kroger Co
Com
501044101
65
1600
SH
DFND
0
1600
0
0
L'oreal Co ADR
Com
502117203
5
155
SH
SOLE
0
155
0
0
LSI Corp
Com
502161102
1
139
SH
DFND
0
139
0
0
Laboratory Corp of America Holdings
Com
50540R409
30
300
SH
SOLE
0
300
0
0
Landauer Inc.
Com
51476K103
21
400
SH
SOLE
0
400
0
0
Landauer Inc.
Com
51476K103
10
200
SH
DFND
0
200
0
0
Lilly Eli & Co
Com
532457108
219
4360
SH
SOLE
0
4360
0
0
Lilly Eli & Co
Com
532457108
345
6851
SH
DFND
0
6851
0
0
Linnco LLC
Com
535782106
44
1500
SH
SOLE
0
1500
0
0
Linn Energy LLC
Com
536020100
90
3453
SH
SOLE
0
3453
0
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Linn Energy LLC
Com
536020100
690
26625
SH
DFND
0
26625
0
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Lockheed Martin Corp
Com
539830109
36
280
SH
SOLE
0
280
0
0
Lorillard Inc
Com
544147101
9
200
SH
SOLE
0
200
0
0
MB Financial
Com
55264U108
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SH
SOLE
0
23773
0
0
Marathon Oil Corp
Com
565849106
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SH
SOLE
0
82371
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0
Marathon Oil Corp
Com
565849106
620
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SH
DFND
0
17786
0
0
Marathon Pete Corp
Com
56585A102
53
830
SH
SOLE
0
830
0
0
Marathon Pete Corp
Com
56585A102
26
400
SH
DFND
0
400
0
0
Market Vectors Gold Miners
Com
57060U100
9
341
SH
SOLE
0
341
0
0
McCormick & Co Non-Voting
Com
579780206
45
700
SH
DFND
0
700
0
0
McDonalds Corp
Com
580135101
2493
25909
SH
SOLE
0
25909
0
0
McDonalds Corp
Com
580135101
591
6142
SH
DFND
0
6142
0
0
Medtronic Inc
Com
585055106
88
1645
SH
SOLE
0
1645
0
0
Medtronic Inc
Com
585055106
27
500
SH
DFND
0
500
0
0
Merck & Co Inc
Com
58933Y105
1013
21273
SH
SOLE
0
21273
0
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Merck & Co Inc
Com
58933Y105
179
3755
SH
DFND
0
3755
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Metlife Inc
Com
59156R108
4296
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SH
SOLE
0
91498
0
0
Metlife Inc
Com
59156R108
857
18245
SH
DFND
0
18245
0
0
Microsoft Corp
Com
594918104
3279
98535
SH
SOLE
0
98535
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Microsoft Corp
Com
594918104
749
22513
SH
DFND
0
22513
0
0
Midwest Banc Hldgs
Com
598251106
0
650
SH
SOLE
0
650
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0
Mondelez Intl Inc
Com
609207105
204
6495
SH
SOLE
0
6495
0
0
Mondelez Intl Inc
Com
609207105
102
3257
SH
DFND
0
3257
0
0
Monsanto Co New
Com
61166W101
470
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SH
SOLE
0
4505
0
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Monsanto Co New
Com
61166W101
71
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DFND
0
682
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0
Motors Liq Co GUC TR Unit
Com
62010U101
1
25
SH
DFND
0
25
0
0
Mylan Labs
Com
628530107
77
2025
SH
DFND
0
2025
0
0
NCR Corp Common Stock
Com
62886E108
2
58
SH
DFND
0
58
0
0
National Oilwell Varco
Com
637071101
1944
24884
SH
SOLE
0
24884
0
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National Oilwell Varco
Com
637071101
763
9765
SH
DFND
0
9765
0
0
Nextera Energy Inc
Com
65339F101
102
1275
SH
SOLE
0
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0
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Nextera Energy Inc
Com
65339F101
40
500
SH
DFND
0
500
0
0
Nisource Inc.
Com
65473P105
5
160
SH
SOLE
0
160
0
0
Nordstrom Inc
Com
655664100
17
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
3128
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SH
SOLE
0
40446
0
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Norfolk Southern Corp
Com
655844108
637
8231
SH
DFND
0
8231
0
0
Northern Trust Corp
Com
665859104
16
300
SH
DFND
0
300
0
0
Novartis AG
Com
66987V109
7
94
SH
SOLE
0
94
0
0
Novartis AG
Com
66987V109
130
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SH
DFND
0
1697
0
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Nustar Energy LP
Com
67058H102
20
500
SH
SOLE
0
500
0
0
Nvidia Corporation
Com
67066G104
3
175
SH
SOLE
0
175
0
0
Occidental Petroleum Corp.
Com
674599105
24
258
SH
DFND
0
258
0
0
Odyssey Marine Exp Inc.
Com
676118102
3
1000
SH
SOLE
0
1000
0
0
Old Second Bancorp Inc
Com
680277100
1412
248080
SH
SOLE
0
248080
0
0
Old Second Bancorp Inc
Com
680277100
331
58166
SH
DFND
0
58166
0
0
Omnicom Group Inc
Com
681919106
25
400
SH
SOLE
0
400
0
0
Oneok Partners LP
Com
68268N103
32
600
SH
DFND
0
600
0
0
Oracle Corp
Com
68389X105
3462
104373
SH
SOLE
0
104373
0
0
Oracle Corp
Com
68389X105
860
25937
SH
DFND
0
25937
0
0
Panera Bread Co Cl A
Com
69840W108
16
100
SH
DFND
0
100
0
0
Paychex Inc
Com
704326107
624
15357
SH
SOLE
0
15357
0
0
Paychex Inc
Com
704326107
65
1602
SH
DFND
0
1602
0
0
People's United Financial Inc.
Com
712704105
14
945
SH
SOLE
0
945
0
0
Pepsico Inc.
Com
713448108
3431
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43161
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Pepsico Inc.
Com
713448108
747
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DFND
0
9394
0
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Permian Basis Royalty Trust
Com
714236106
6
400
SH
DFND
0
400
0
0
Pfizer Inc
Com
717081103
295
10268
SH
SOLE
0
10268
0
0
Pfizer Inc
Com
717081103
712
24791
SH
DFND
0
24791
0
0
Philip Morris Intl Inc
Com
718172109
3445
39782
SH
SOLE
0
39782
0
0
Philip Morris Intl Inc
Com
718172109
854
9868
SH
DFND
0
9868
0
0
Phillips 66
Com
718546104
12
200
SH
SOLE
0
200
0
0
Phillips 66
Com
718546104
9
150
SH
DFND
0
150
0
0
Pioneer Natural Resources Co
Com
723787107
38
200
SH
DFND
0
200
0
0
Plains All American Pipeline
Com
726503105
5
100
SH
SOLE
0
100
0
0
Powershares Dynamic Media
Com
73935X823
1990
85512
SH
SOLE
0
85512
0
0
Powershares Dynamic Media
Com
73935X823
377
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SH
DFND
0
16204
0
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Praxair Inc
Com
74005P104
6
50
SH
SOLE
0
50
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0
priceline.com Inc
Com
741503403
12
12
SH
DFND
0
12
0
0
Principal Financial Group Inc
Com
74251V102
9
218
SH
DFND
0
218
0
0
Procter & Gamble Co
Com
742718109
3980
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SOLE
0
52655
0
0
Procter & Gamble Co
Com
742718109
1753
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SH
DFND
0
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0
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Private Bancorp Inc.
Com
742962103
19
900
SH
SOLE
0
900
0
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Prudential Financial, Inc.
Com
744320102
8
100
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DFND
0
100
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0
Putnam High Yield Trust - A
Com
746782101
7
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DFND
0
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Qualcomm Inc
Com
747525103
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0
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0
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Qualcomm Inc
Com
747525103
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SH
DFND
0
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0
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Quest Diagnostics Inc
Com
74834L100
31
500
SH
SOLE
0
500
0
0
Rpm Inc
Com
749685103
32
877
SH
SOLE
0
877
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Reinsurance Group of America
Com
759351604
1
13
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13
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Retail Properties of America Inc. CL A
Com
76131V202
41
3000
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DFND
0
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Reynolds America Inc
Com
761713106
10
200
SH
SOLE
0
200
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Reynolds America Inc
Com
761713106
78
1600
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0
T Rowe Price New America Growth Fund
Com
779557107
11291
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SOLE
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T Rowe Price New America Growth Fund
Com
779557107
181
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DFND
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Royal Bank of Canada Montreal
Com
780087102
7
106
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SOLE
0
106
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SPDR Oil & Gas Equip & Service
Com
78464A748
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18610
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SPDR S&P Biotech ETF
Com
78464A870
131
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SPDR S&P Biotech ETF
Com
78464A870
45
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348
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Sector Spdr Healthcare
Com
81369Y209
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SH
SOLE
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Sector Spdr Healthcare
Com
81369Y209
27
525
SH
DFND
0
525
0
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SPDR Discrectionary ETF
Com
81369Y407
2340
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SOLE
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SPDR Discrectionary ETF
Com
81369Y407
492
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Select Sector Spider Tr Energy
Com
81369Y506
2263
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Select Sector Spider Tr Energy
Com
81369Y506
635
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Financial Select Sector SPDR
Com
81369Y605
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Financial Select Sector SPDR
Com
81369Y605
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Select Sector Spider Technology
Com
81369Y803
64
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1983
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Select Sector Spdr Tr Utils
Com
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Select Sector Spdr Tr Utils
Com
81369Y886
18
484
SH
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0
484
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Sibayne Gold Limited
Com
825724206
3
500
SH
SOLE
0
500
0
0
Smith & Nephew PLC
Com
83175M205
6
100
SH
DFND
0
100
0
0
Smucker J M Co
Com
832696405
42
400
SH
SOLE
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400
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0
Smucker J M Co
Com
832696405
8
80
SH
DFND
0
80
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Snap-On Inc.
Com
833034101
20
200
SH
DFND
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200
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0
Southern Co.
Com
842587107
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250
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SOLE
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250
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Southern Co.
Com
842587107
147
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SH
DFND
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Southwest Airlines Co
Com
844741108
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300
SH
DFND
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300
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Southwestern Energy Co.
Com
845467109
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600
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SOLE
0
600
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Spectra Energy Corp
Com
847560109
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Spectra Energy Corp
Com
847560109
154
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DFND
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State Street Corp
Com
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400
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SOLE
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400
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State Street Corp
Com
857477103
4
63
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Stericycle Inc.
Com
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Com
858912108
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DFND
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Stryker Corp
Com
863667101
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200
SH
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200
0
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Suncoke Energy Inc.
Com
86722A103
4
254
SH
DFND
0
254
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Syngenta Ag Sponsored ADR
Com
87160A100
16
200
SH
SOLE
0
200
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Sysco Corporation
Com
871829107
12
366
SH
DFND
0
366
0
0
Teco Energy Inc
Com
872375100
25
1500
SH
DFND
0
1500
0
0
TNI Biotech Inc Com New
Com
872608203
0
3
SH
DFND
0
3
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0
Target Corp
Com
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SOLE
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Target Corp
Com
87612E106
632
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SH
DFND
0
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0
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Teradata Corp
Com
88076W103
11
205
SH
DFND
0
205
0
0
Terra Nitrogen Co LP
Com
881005201
20
100
SH
DFND
0
100
0
0
3m Co
Com
88579Y101
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SH
SOLE
0
10833
0
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3m Co
Com
88579Y101
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SH
DFND
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1471
0
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Time Warner Cable Inc
Com
88732J207
585
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SH
SOLE
0
5244
0
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Time Warner Cable Inc
Com
88732J207
11
100
SH
DFND
0
100
0
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Travelers Cos Inc
Com
89417E109
13
155
SH
DFND
0
155
0
0
US Bancorp Del Com New
Com
902973304
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SH
SOLE
0
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US Bancorp Del Com New
Com
902973304
2586
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SH
DFND
0
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0
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Union Pacific Corp
Com
907818108
140
900
SH
SOLE
0
900
0
0
Union Pacific Corp
Com
907818108
78
500
SH
DFND
0
500
0
0
United Bankshares Inc.
Com
909907107
12
400
SH
SOLE
0
400
0
0
United Parcel Service Inc Class B
Com
911312106
2312
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SH
SOLE
0
25308
0
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United Parcel Service Inc Class B
Com
911312106
462
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SH
DFND
0
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0
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United Technologies Corp
Com
913017109
2040
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SH
SOLE
0
18920
0
0
United Technologies Corp
Com
913017109
619
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SH
DFND
0
5741
0
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Vanguard Dividend Growth Fund
Com
921908604
440
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SH
SOLE
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Vanguard Wellesley Income Fund
Com
921938106
17
689
SH
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689
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Vanguard GNMA Fund
Com
922031307
82
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7743
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Vanguard Inflation-Protected
Com
922031869
19
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Vanguard Intermediate Term Tax-Exempt Fund
Com
922907209
73
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Vanguard Intermediate Term Tax-Exempt Fund
Com
922907209
81
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Vanguard REIT
Com
922908553
32
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SOLE
0
480
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Verizon Communications
Com
92343V104
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Verizon Communications
Com
92343V104
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Visa Inc
Com
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9
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SH
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0
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0
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Wal-Mart Stores Inc
Com
931142103
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Wal-Mart Stores Inc
Com
931142103
550
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0
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Walgreen Co
Com
931422109
11
200
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SOLE
0
200
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0
Walgreen Co
Com
931422109
27
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SH
DFND
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Waste Management New
Com
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SH
SOLE
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Waste Management New
Com
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Wellpoint Inc
Com
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SH
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0
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Wellpoint Inc
Com
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SH
DFND
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Wells Fargo & Co New
Com
949746101
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SH
SOLE
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Wells Fargo & Co New
Com
949746101
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SH
DFND
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Westar Energy Inc
Com
95709T100
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SH
SOLE
0
16030
0
0
Westar Energy Inc
Com
95709T100
54
1756
SH
DFND
0
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0
0
Western Union Co
Com
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4
200
SH
SOLE
0
200
0
0
Westport Innovations Inc
Com
960908309
5
200
SH
SOLE
0
200
0
0
Weyerhaeuser Company
Com
962166104
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SH
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Windstream Holdings Inc.
Com
97382A101
2
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SH
SOLE
0
311
0
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Wisconsin Energy Corp
Com
976657106
525
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SH
SOLE
0
13000
0
0
Woodward Governor Co
Com
980745103
73
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SH
SOLE
0
1800
0
0
Wyndham Worldwide Corp
Com
98310W108
5
80
SH
DFND
0
80
0
0
Xcel Energy
Com
98389B100
33
1200
SH
DFND
0
1200
0
0
Yum Brands Inc
Com
988498101
16
220
SH
SOLE
0
220
0
0
Yum Brands Inc
Com
988498101
34
480
SH
DFND
0
480
0
0
Zimmer Holdings Inc
Com
98956P102
22
269
SH
SOLE
0
269
0
0
Zimmer Holdings Inc
Com
98956P102
49
600
SH
DFND
0
600
0
0
Seadrill Ltd
Com
G7945E105
135
3000
SH
SOLE
0
3000
0
0
Seadrill Ltd
Com
G7945E105
9
201
SH
DFND
0
201
0
0
Teekay Lng Partners LP
Com
Y8564M105
55
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SH
SOLE
0
1250
0
0
Waterton Tactical RE Fund 1, LLC
Com
YZ1016220
75
1
SH
SOLE
0
1
0
0
Retail Properties of America Inc. CL B-3
Com
YZ1016560
15
1000
SH
DFND
0
1000
0
0