0000903783-18-000002.txt : 20180425 0000903783-18-000002.hdr.sgml : 20180425 20180425124443 ACCESSION NUMBER: 0000903783-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773532 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 03-31-2018 03-31-2018 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann 630-844-5730 Richard Gartelmann Aurora IL 04-25-2018 0 354 250448 false INFORMATION TABLE 2 13F_03312018.xml Aflac Inc. Com 001055102 22 500 SH SOLE 0 500 0 0 Aflac Inc. Com 001055102 39 900 SH DFND 0 900 0 0 AMC Entertainment Holdings Inc-CL A Com 00165C104 11 800 SH DFND 0 800 0 0 AT&T Inc Com 00206R102 134 3765 SH SOLE 0 3765 0 0 AT&T Inc Com 00206R102 769 21576 SH DFND 0 21576 0 0 Abbott Laboratories Com 002824100 2906 48492 SH SOLE 0 48492 0 0 Abbott Laboratories Com 002824100 745 12425 SH DFND 0 12425 0 0 Abbvie Inc Com 00287Y109 1216 12850 SH SOLE 0 12850 0 0 Abbvie Inc Com 00287Y109 124 1306 SH DFND 0 1306 0 0 Activision Blizzard Inc Com 00507V109 47 700 SH DFND 0 700 0 0 AdvanSix Inc Com 00773T101 4 114 SH SOLE 0 114 0 0 Aetna Inc. Com 00817Y108 15 90 SH SOLE 0 90 0 0 Aetna Inc. Com 00817Y108 27 161 SH DFND 0 161 0 0 Air Products & Chemicals Inc Com 009158106 33 207 SH SOLE 0 207 0 0 Alibaba Group Holding Ltd Com 01609W102 69 375 SH SOLE 0 375 0 0 Alibaba Group Holding Ltd Com 01609W102 55 300 SH DFND 0 300 0 0 Alliance Resource Partners LP Com 01877R108 19 1065 SH DFND 0 1065 0 0 Alliant Energy Corp Com 018802108 68 1667 SH SOLE 0 1667 0 0 AllianceBernstein Holding LP Com 01881G106 52 1952 SH DFND 0 1952 0 0 Allstate Corp Com 020002101 113 1193 SH SOLE 0 1193 0 0 Alphabet Inc Cap Class A Com 02079K305 3983 3840 SH SOLE 0 3840 0 0 Alphabet Inc Cap Class A Com 02079K305 1204 1161 SH DFND 0 1161 0 0 Altria Group Inc Com 02209S103 516 8281 SH SOLE 0 8281 0 0 Altria Group Inc Com 02209S103 396 6352 SH DFND 0 6352 0 0 Amazon.com Inc. Com 023135106 137 95 SH SOLE 0 95 0 0 Amazon.com Inc. Com 023135106 145 100 SH DFND 0 100 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 19 1000 SH SOLE 0 1000 0 0 American Airlines Group Inc Com 02376R102 84 1620 SH SOLE 0 1620 0 0 American Electric Power Co Com 025537101 2069 30165 SH SOLE 0 30165 0 0 American Electric Power Co Com 025537101 245 3572 SH DFND 0 3572 0 0 American Express Co Com 025816109 6 69 SH SOLE 0 69 0 0 American Tower Corp Cl A Com 03027X100 51 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 11 132 SH SOLE 0 132 0 0 American Water Works Co Com 030420103 82 1000 SH DFND 0 1000 0 0 Amerisourcebergen Corp Com Com 03073E105 1498 17372 SH SOLE 0 17372 0 0 Amerisourcebergen Corp Com Com 03073E105 626 7267 SH DFND 0 7267 0 0 Amerigas Partners L P Unit Com 030975106 30 750 SH SOLE 0 750 0 0 Amgen Inc Com 031162100 40 234 SH SOLE 0 234 0 0 Anadarko Petroleum Corp Com 032511107 3 47 SH DFND 0 47 0 0 Analog Devices, Inc. Com 032654105 6 61 SH SOLE 0 61 0 0 Anglo American PLC ADR Com 03485P300 31 2700 SH DFND 0 2700 0 0 Anheuser Busch Cos Inc Com 03524A108 7 60 SH SOLE 0 60 0 0 Annaly Mtg Mgmt Inc Com 035710409 26 2465 SH DFND 0 2465 0 0 Anthem Inc Com 036752103 39 177 SH DFND 0 177 0 0 Apple Computer Inc Com 037833100 4903 29222 SH SOLE 0 29222 0 0 Apple Computer Inc Com 037833100 1469 8753 SH DFND 0 8753 0 0 Applied Materials Inc Com 038222105 6 108 SH SOLE 0 108 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 12 355 SH SOLE 0 355 0 0 Atmos Energy Corp Com 049560105 21 250 SH SOLE 0 250 0 0 Automatic Data Processing Inc Com 053015103 23 200 SH SOLE 0 200 0 0 Avalonbay Communities Inc Com 053484101 23 140 SH SOLE 0 140 0 0 B B & T Corp Com 054937107 1682 32313 SH SOLE 0 32313 0 0 B B & T Corp Com 054937107 272 5230 SH DFND 0 5230 0 0 BASF SE Sponsored ADR Com 055262505 26 1044 SH DFND 0 1044 0 0 BP Amoco PLC Sponsored ADR Com 055622104 226 5572 SH SOLE 0 5572 0 0 BP Amoco PLC Sponsored ADR Com 055622104 24 600 SH DFND 0 600 0 0 Bank America Corp Com 060505104 2113 70451 SH SOLE 0 70451 0 0 Bank America Corp Com 060505104 661 22044 SH DFND 0 22044 0 0 Barrick Gold Corp Com 067901108 4 300 SH SOLE 0 300 0 0 Baxter Intl Inc Com 071813109 348 5350 SH SOLE 0 5350 0 0 Becton Dickinson & Co Com 075887109 4 17 SH SOLE 0 17 0 0 Berkshire Hathaway Inc Class B Com 084670702 302 1515 SH SOLE 0 1515 0 0 Berkshire Hathaway Inc Class B Com 084670702 110 550 SH DFND 0 550 0 0 BHP Billiton Ltd ADR Com 088606108 27 600 SH SOLE 0 600 0 0 Biogen Idec Inc Com 09062X103 1512 5523 SH SOLE 0 5523 0 0 Biogen Idec Inc Com 09062X103 633 2311 SH DFND 0 2311 0 0 Biotricity Inc Com 09074H104 18 5000 SH DFND 0 5000 0 0 Blackrock Inc Com 09247X101 5154 9514 SH SOLE 0 9514 0 0 Blackrock Inc Com 09247X101 1219 2250 SH DFND 0 2250 0 0 Blackrock Taxable Municipal Bond Trust Com 09248X100 73 3220 SH DFND 0 3220 0 0 Boeing Co Com 097023105 1931 5888 SH SOLE 0 5888 0 0 Boeing Co Com 097023105 185 563 SH DFND 0 563 0 0 Bristol Myers Squibb Co Com 110122108 209 3300 SH SOLE 0 3300 0 0 Bristol Myers Squibb Co Com 110122108 152 2405 SH DFND 0 2405 0 0 British Amern Tob Plc ADR Com 110448107 11 198 SH SOLE 0 198 0 0 British Amern Tob Plc ADR Com 110448107 61 1052 SH DFND 0 1052 0 0 CF Inds Hldgs. 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Com 427866108 20 200 SH SOLE 0 200 0 0 Hexcel Corp Com 428291108 6 95 SH SOLE 0 95 0 0 Home Depot Inc Com 437076102 87 490 SH SOLE 0 490 0 0 Home Depot Inc Com 437076102 27 154 SH DFND 0 154 0 0 Honeywell Intl Inc Com 438516106 451 3123 SH SOLE 0 3123 0 0 Host Hotels & Resorts Inc Com 44107P104 1363 73124 SH SOLE 0 73124 0 0 Host Hotels & Resorts Inc Com 44107P104 434 23300 SH DFND 0 23300 0 0 Huntington Ingalls Industries Inc Com 446413106 29 114 SH DFND 0 114 0 0 ITT Inc Com 45073V108 6 126 SH SOLE 0 126 0 0 Illumina Inc Com 452327109 4 16 SH SOLE 0 16 0 0 Ingredion Inc Com 457187102 5 38 SH SOLE 0 38 0 0 Innospec Inc Com 45768S105 16 240 SH SOLE 0 240 0 0 Intel Corp Com 458140100 6135 117805 SH SOLE 0 117805 0 0 Intel Corp Com 458140100 1937 37187 SH DFND 0 37187 0 0 International Business Machines Corp Com 459200101 523 3407 SH SOLE 0 3407 0 0 Iqvia Holdings Inc Com 46266C105 1629 16603 SH SOLE 0 16603 0 0 Iqvia Holdings Inc Com 46266C105 561 5714 SH DFND 0 5714 0 0 IShares Gold Trust Com 464285105 20 1550 SH SOLE 0 1550 0 0 Ishares Tr S&P 100 Index Com 464287101 162 1400 SH SOLE 0 1400 0 0 Ishares Dow Jones Select Div. Index Fd. 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G47791101 131 1531 SH SOLE 0 1531 0 0 Weatherford Intl PLC Com G48833100 3 1500 SH SOLE 0 1500 0 0 Johnson Controls International PLC Com G51502105 70 1985 SH SOLE 0 1985 0 0 Johnson Controls International PLC Com G51502105 1 39 SH DFND 0 39 0 0 Mallinckrodt PLC Com G5785G107 2 119 SH SOLE 0 119 0 0 Medtronic Holdings LTD Com G5960L103 141 1761 SH SOLE 0 1761 0 0 Medtronic Holdings LTD Com G5960L103 40 500 SH DFND 0 500 0 0 Aptiv PLC Com G6095L109 1288 15163 SH SOLE 0 15163 0 0 Aptiv PLC Com G6095L109 452 5317 SH DFND 0 5317 0 0 Seadrill Ltd Com G7945E105 0 1500 SH SOLE 0 1500 0 0 Pentair PLC Com G7S00T104 32 468 SH SOLE 0 468 0 0 Triton International Ltd of Bermuda Com G9078F107 40 1310 SH DFND 0 1310 0 0 Chubb LTD Com H1467J104 25 180 SH DFND 0 180 0 0 TE Connectivity Ltd Com H84989104 95 953 SH SOLE 0 953 0 0 Camtek Ltd Com M20791105 54 8038 SH DFND 0 8038 0 0 Broadcom LTD Com Y09827109 1681 7133 SH SOLE 0 7133 0 0 Broadcom LTD Com Y09827109 480 2036 SH DFND 0 2036 0 0 Teekay Lng Partners LP Com Y8564M105 22 1250 SH SOLE 0 1250 0 0