0000903783-19-000002.txt : 20190425 0000903783-19-000002.hdr.sgml : 20190425 20190425124025 ACCESSION NUMBER: 0000903783-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19766572 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 03-31-2019 03-31-2019 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr. 630-844-5730 Richard Gartelmann Jr. Aurora IL 04-25-2019 0 393 279303 false INFORMATION TABLE 2 13F_03312019.xml Aflac Inc. Com 001055102 123 2450 SH SOLE 0 2450 0 0 Aflac Inc. Com 001055102 45 900 SH DFND 0 900 0 0 Barron's 400 ETF Com 00162Q726 5 130 SH SOLE 0 130 0 0 AMC Entertainment Holdings Inc-CL A Com 00165C104 12 800 SH DFND 0 800 0 0 AT&T Inc Com 00206R102 989 31533 SH SOLE 0 31533 0 0 AT&T Inc Com 00206R102 155 4943 SH DFND 0 4943 0 0 Abbott Laboratories Com 002824100 3690 46159 SH SOLE 0 46159 0 0 Abbott Laboratories Com 002824100 998 12480 SH DFND 0 12480 0 0 Abbvie Inc Com 00287Y109 2179 27037 SH SOLE 0 27037 0 0 Abbvie Inc Com 00287Y109 248 3072 SH DFND 0 3072 0 0 Activision Blizzard Inc Com 00507V109 32 700 SH DFND 0 700 0 0 Air Products & Chemicals Inc Com 009158106 40 207 SH SOLE 0 207 0 0 Alibaba Group Holding Ltd Com 01609W102 127 696 SH SOLE 0 696 0 0 Alibaba Group Holding Ltd Com 01609W102 55 300 SH DFND 0 300 0 0 Alliance Resource Partners LP Com 01877R108 22 1065 SH DFND 0 1065 0 0 Alliant Energy Corp Com 018802108 69 1467 SH SOLE 0 1467 0 0 AllianceBernstein Holding LP Com 01881G106 56 1952 SH DFND 0 1952 0 0 Allstate Corp Com 020002101 52 554 SH SOLE 0 554 0 0 Alphabet Inc Cap Class C Com 02079K107 59 50 SH SOLE 0 50 0 0 Alphabet Inc Cap Class A Com 02079K305 4527 3847 SH SOLE 0 3847 0 0 Alphabet Inc Cap Class A Com 02079K305 1617 1374 SH DFND 0 1374 0 0 Altria Group Inc Com 02209S103 506 8806 SH SOLE 0 8806 0 0 Altria Group Inc Com 02209S103 347 6050 SH DFND 0 6050 0 0 Amazon.com Inc. Com 023135106 246 138 SH SOLE 0 138 0 0 Amazon.com Inc. Com 023135106 196 110 SH DFND 0 110 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 364 25522 SH SOLE 0 25522 0 0 American Airlines Group Inc Com 02376R102 51 1620 SH SOLE 0 1620 0 0 American Electric Power Co Com 025537101 123 1472 SH SOLE 0 1472 0 0 American Electric Power Co Com 025537101 7 88 SH DFND 0 88 0 0 American Express Co Com 025816109 8 69 SH SOLE 0 69 0 0 American Tower Corp Cl A Com 03027X100 69 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 104 1000 SH DFND 0 1000 0 0 Amerisourcebergen Corp Com Com 03073E105 1375 17290 SH SOLE 0 17290 0 0 Amerisourcebergen Corp Com Com 03073E105 590 7415 SH DFND 0 7415 0 0 Amgen Inc Com 031162100 44 234 SH SOLE 0 234 0 0 Amtech Systems Inc Com 032332504 19 3526 SH DFND 0 3526 0 0 Anadarko Petroleum Corp Com 032511107 2 47 SH DFND 0 47 0 0 Analog Devices, Inc. Com 032654105 8 74 SH SOLE 0 74 0 0 Anglo American PLC ADR Com 03485P300 36 2700 SH DFND 0 2700 0 0 Annaly Mtg Mgmt Inc Com 035710409 49 4894 SH DFND 0 4894 0 0 Anthem Inc Com 036752103 51 177 SH SOLE 0 177 0 0 Apache Corp Com 037411105 20 576 SH SOLE 0 576 0 0 Apple Computer Inc Com 037833100 6681 35173 SH SOLE 0 35173 0 0 Apple Computer Inc Com 037833100 1778 9362 SH DFND 0 9362 0 0 Applied Materials Inc Com 038222105 4 108 SH SOLE 0 108 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 8 200 SH SOLE 0 200 0 0 Atmos Energy Corp Com 049560105 24 237 SH SOLE 0 237 0 0 Automatic Data Processing Inc Com 053015103 72 450 SH SOLE 0 450 0 0 Avalonbay Communities Inc Com 053484101 28 140 SH SOLE 0 140 0 0 B B & T Corp Com 054937107 1660 35678 SH SOLE 0 35678 0 0 B B & T Corp Com 054937107 278 5965 SH DFND 0 5965 0 0 BASF SE Sponsored ADR Com 055262505 19 1044 SH DFND 0 1044 0 0 BP Amoco PLC Sponsored ADR Com 055622104 238 5455 SH SOLE 0 5455 0 0 Bank America Corp Com 060505104 1975 71568 SH SOLE 0 71568 0 0 Bank America Corp Com 060505104 643 23296 SH DFND 0 23296 0 0 Barrick Gold Corp Com 067901108 4 300 SH SOLE 0 300 0 0 Baxter Intl Inc Com 071813109 435 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 66 330 SH SOLE 0 330 0 0 Berkshire Hathaway Inc Class B Com 084670702 110 550 SH DFND 0 550 0 0 Biogen Idec Inc Com 09062X103 91 384 SH SOLE 0 384 0 0 Biotricity Inc Com 09074H104 5 5000 SH DFND 0 5000 0 0 Blackrock Inc Com 09247X101 4171 9760 SH SOLE 0 9760 0 0 Blackrock Inc Com 09247X101 954 2232 SH DFND 0 2232 0 0 Blackrock Taxable Municipal Bond Trust Com 09248X100 99 4395 SH DFND 0 4395 0 0 Blackrock Global Opp. Equity Com 092501105 20 1887 SH SOLE 0 1887 0 0 Blackrock Debt Strategies Fund Com 09255R202 18 1666 SH SOLE 0 1666 0 0 Boeing Co Com 097023105 3048 7992 SH SOLE 0 7992 0 0 Boeing Co Com 097023105 344 901 SH DFND 0 901 0 0 Bristol Myers Squibb Co Com 110122108 179 3762 SH SOLE 0 3762 0 0 Bristol Myers Squibb Co Com 110122108 115 2405 SH DFND 0 2405 0 0 British Amern Tob Plc ADR Com 110448107 10 241 SH SOLE 0 241 0 0 British Amern Tob Plc ADR Com 110448107 44 1052 SH DFND 0 1052 0 0 Broadcom Inc Com 11135F101 2152 7156 SH SOLE 0 7156 0 0 Broadcom Inc Com 11135F101 634 2108 SH DFND 0 2108 0 0 CF Inds Hldgs. Com 125269100 371 9066 SH SOLE 0 9066 0 0 CF Inds Hldgs. Com 125269100 1 25 SH DFND 0 25 0 0 Cigna Corp Com 125523100 19 120 SH SOLE 0 120 0 0 CSW Industrials Inc Com 126402106 34 600 SH SOLE 0 600 0 0 CSX Corp. Com 126408103 185 2475 SH SOLE 0 2475 0 0 CVS Health Corp Com 126650100 2318 42981 SH SOLE 0 42981 0 0 CVS Health Corp Com 126650100 497 9222 SH DFND 0 9222 0 0 Capital Southwest Corp Com 140501107 11 500 SH SOLE 0 500 0 0 Carnival Corp Com Paired Com 143658300 5 100 SH SOLE 0 100 0 0 Caterpillar Inc Com 149123101 571 4214 SH SOLE 0 4214 0 0 Caterpillar Inc Com 149123101 150 1104 SH DFND 0 1104 0 0 Celgene Corp Com 151020104 9 100 SH SOLE 0 100 0 0 Century Link Inc Com 156700106 2 137 SH SOLE 0 137 0 0 Charter Communications Inc CL A Com 16119P108 13 38 SH DFND 0 38 0 0 Chemed Corp Com 16359R103 320 1000 SH SOLE 0 1000 0 0 Cheniere Energy Com 16411R208 1986 29058 SH SOLE 0 29058 0 0 Cheniere Energy Com 16411R208 609 8914 SH DFND 0 8914 0 0 Chevron Corp Com 166764100 2010 16320 SH SOLE 0 16320 0 0 Chevron Corp Com 166764100 566 4595 SH DFND 0 4595 0 0 China Mobile Ltd ADR Com 16941M109 25 500 SH SOLE 0 500 0 0 Cisco Systems Inc Com 17275R102 3637 67366 SH SOLE 0 67366 0 0 Cisco Systems Inc Com 17275R102 554 10264 SH DFND 0 10264 0 0 Citigroup Inc New Com 172967424 75 1200 SH SOLE 0 1200 0 0 Clorox Co Com 189054109 19 119 SH SOLE 0 119 0 0 Coca Cola Co Com 191216100 89 1907 SH SOLE 0 1907 0 0 Coca Cola Co Com 191216100 125 2662 SH DFND 0 2662 0 0 Cognex Corp Com 192422103 3 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 19 755 SH SOLE 0 755 0 0 Colgate-Palmolive Co Com 194162103 101 1474 SH SOLE 0 1474 0 0 Columbia Property Trust Inc Com 198287203 28 1250 SH SOLE 0 1250 0 0 Comcast Corp New Class A Com 20030N101 231 5779 SH SOLE 0 5779 0 0 Comerica Inc Common Stock Com 200340107 293 3995 SH SOLE 0 3995 0 0 Conagra Brands Inc Com 205887102 12 450 SH SOLE 0 450 0 0 Conocophillips Com Com 20825C104 39 588 SH SOLE 0 588 0 0 Consolidated Edison Inc. Com 209115104 31 370 SH SOLE 0 370 0 0 Constellation Brands Inc Com 21036P108 2335 13316 SH SOLE 0 13316 0 0 Constellation Brands Inc Com 21036P108 900 5134 SH DFND 0 5134 0 0 Costco Wholesale Corp Com 22160K105 147 608 SH SOLE 0 608 0 0 CrossAmerica Partners LC Com 22758A105 25 1374 SH DFND 0 1374 0 0 Cummins Inc. Com 231021106 1863 11798 SH SOLE 0 11798 0 0 Cummins Inc. Com 231021106 266 1683 SH DFND 0 1683 0 0 Danaher Corp Com 235851102 2380 18028 SH SOLE 0 18028 0 0 Danaher Corp Com 235851102 735 5569 SH DFND 0 5569 0 0 Deere & Co Com 244199105 56 350 SH SOLE 0 350 0 0 Deere & Co Com 244199105 34 210 SH DFND 0 210 0 0 Delta Air Lines Inc Com 247361702 26 500 SH SOLE 0 500 0 0 Devon Energy Corp New Com 25179M103 9 300 SH SOLE 0 300 0 0 Diageo PLC ADR Com 25243Q205 33 200 SH DFND 0 200 0 0 Disney Common Stock Com 254687106 1770 15946 SH SOLE 0 15946 0 0 Disney Common Stock Com 254687106 616 5550 SH DFND 0 5550 0 0 Dominion Resources Inc New Com 25746U109 11 141 SH SOLE 0 141 0 0 Dominion Resources Inc New Com 25746U109 38 500 SH DFND 0 500 0 0 DowDuPont Inc Com 26078J100 256 4797 SH SOLE 0 4797 0 0 DowDuPont Inc Com 26078J100 86 1604 SH DFND 0 1604 0 0 Duke Energy Corp New Com 26441C204 69 764 SH SOLE 0 764 0 0 Duke Energy Corp New Com 26441C204 194 2156 SH DFND 0 2156 0 0 Eaton Vance Enhanced Equity Income Fund Com 278274105 10 700 SH SOLE 0 700 0 0 Ebay Inc Com Com 278642103 14 368 SH DFND 0 368 0 0 Edwards Lifesciences Corp Com 28176E108 344 1796 SH SOLE 0 1796 0 0 Emerson Electric Corp Com 291011104 53 775 SH SOLE 0 775 0 0 Enbridge Inc Com 29250N105 1766 48693 SH SOLE 0 48693 0 0 Enbridge Inc Com 29250N105 277 7649 SH DFND 0 7649 0 0 Energy Transfer LP Com 29273V100 30 1920 SH SOLE 0 1920 0 0 Entergy Corp Com 29364G103 48 502 SH SOLE 0 502 0 0 Entergy Corp Com 29364G103 48 500 SH DFND 0 500 0 0 Enterprise Prods Partners L P Com 293792107 131 4510 SH SOLE 0 4510 0 0 Exelon Corp Com 30161N101 327 6517 SH SOLE 0 6517 0 0 Expeditors Intl of Washington Inc Com 302130109 27 350 SH SOLE 0 350 0 0 Exxon Mobil Corp Com 30231G102 569 7048 SH SOLE 0 7048 0 0 Exxon Mobil Corp Com 30231G102 198 2451 SH DFND 0 2451 0 0 Facebook Inc Com 30303M102 243 1455 SH SOLE 0 1455 0 0 Facebook Inc Com 30303M102 33 200 SH DFND 0 200 0 0 Fastenal Co Com 311900104 19 300 SH DFND 0 300 0 0 Fifth Third Bancorp Com 316773100 137 5432 SH SOLE 0 5432 0 0 Fifth Third Bancorp Com 316773100 59 2338 SH DFND 0 2338 0 0 First Horizon National Corp Com 320517105 1 60 SH SOLE 0 60 0 0 First Quantum Minerals Ltd. Com 335934105 3 250 SH SOLE 0 250 0 0 First Trust Nadsaq ABA CBIF Com 33736Q104 1013 21900 SH SOLE 0 21900 0 0 First Trust Nadsaq ABA CBIF Com 33736Q104 565 12225 SH DFND 0 12225 0 0 Fiserv Inc Com 337738108 2237 25345 SH SOLE 0 25345 0 0 Fiserv Inc Com 337738108 960 10875 SH DFND 0 10875 0 0 Ford Motor Co Com 345370860 9 1000 SH SOLE 0 1000 0 0 Freeport McMoran Copper & Gold Class B Com 35671D857 4 300 SH SOLE 0 300 0 0 Frontier Communications Corp New Com 35906A306 0 78 SH SOLE 0 78 0 0 General Dynamics Corp Com 369550108 17 100 SH SOLE 0 100 0 0 General Dynamics Corp Com 369550108 51 300 SH DFND 0 300 0 0 General Electric Co Com 369604103 13 1350 SH SOLE 0 1350 0 0 General Electric Co Com 369604103 205 20489 SH DFND 0 20489 0 0 General Mills Inc Com 370334104 88 1694 SH SOLE 0 1694 0 0 General Mills Inc Com 370334104 8 150 SH DFND 0 150 0 0 Geron Corp Com 374163103 10 6220 SH DFND 0 6220 0 0 Gilead Sciences Inc Com 375558103 52 800 SH DFND 0 800 0 0 Glaxosmithkline PLC ADR Com 37733W105 10 237 SH SOLE 0 237 0 0 Glaxosmithkline PLC ADR Com 37733W105 31 750 SH DFND 0 750 0 0 Glencore PLC ADR Com 37827X100 138 16605 SH DFND 0 16605 0 0 Goldcorp Inc Com 380956409 2 200 SH SOLE 0 200 0 0 Goldman Sachs Group Inc Com 38141G104 29 151 SH DFND 0 151 0 0 HSBC Holdings 6.2 Non-Cumulative CL A Pfd Stk 404280604 5 200 SH SOLE 0 200 0 0 Hanesbrands Inc. Com 410345102 1505 84190 SH SOLE 0 84190 0 0 Hanesbrands Inc. Com 410345102 226 12635 SH DFND 0 12635 0 0 Hasbro Inc. Com 418056107 1333 15678 SH SOLE 0 15678 0 0 Hasbro Inc. Com 418056107 155 1827 SH DFND 0 1827 0 0 Health Ins. Innovations Inc Com 42225K106 69 2582 SH DFND 0 2582 0 0 Heritage Crystal Clean Inc. Com 42726M106 10 347 SH SOLE 0 347 0 0 Hershey Co. Com 427866108 23 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 1892 9862 SH SOLE 0 9862 0 0 Home Depot Inc Com 437076102 224 1169 SH DFND 0 1169 0 0 Honeywell Intl Inc Com 438516106 495 3112 SH SOLE 0 3112 0 0 Host Hotels & Resorts Inc Com 44107P104 1315 69595 SH SOLE 0 69595 0 0 Host Hotels & Resorts Inc Com 44107P104 450 23805 SH DFND 0 23805 0 0 Huntington Ingalls Industries Inc Com 446413106 24 114 SH DFND 0 114 0 0 Icahn Enterprises LP Com 451100101 26 365 SH DFND 0 365 0 0 Illumina Inc Com 452327109 5 16 SH SOLE 0 16 0 0 Innospec Inc Com 45768S105 20 240 SH SOLE 0 240 0 0 Intel Corp Com 458140100 5335 99342 SH SOLE 0 99342 0 0 Intel Corp Com 458140100 1848 34409 SH DFND 0 34409 0 0 International Business Machines Corp Com 459200101 311 2207 SH SOLE 0 2207 0 0 Invesco QQQ Trust Series 1 Com 46090E103 162 900 SH SOLE 0 900 0 0 Invesco Senior Income Trust Com 46131H107 6 1500 SH SOLE 0 1500 0 0 Invesco Fundamental Invest ETF Com 46138E693 6 242 SH SOLE 0 242 0 0 Invesco Senior Loan ETF Com 46138G508 45 1990 SH SOLE 0 1990 0 0 Iqvia Holdings Inc Com 46266C105 2019 14036 SH SOLE 0 14036 0 0 Iqvia Holdings Inc Com 46266C105 833 5789 SH DFND 0 5789 0 0 IShares Gold Trust Com 464285105 19 1550 SH SOLE 0 1550 0 0 Edge MSCI Min Vol Global ETF Com 464286525 13 140 SH SOLE 0 140 0 0 Ishares Dow Jones Select Div. Index Fd. Com 464287168 183 1860 SH SOLE 0 1860 0 0 Ishares TIPS Bond ETF Com 464287176 23 200 SH SOLE 0 200 0 0 Ishares TIPS Bond ETF Com 464287176 10 85 SH DFND 0 85 0 0 Ishares S & P 500 Index Fund Com 464287200 512 1800 SH SOLE 0 1800 0 0 Ishares Core Total US Bond Com 464287226 22 199 SH SOLE 0 199 0 0 Ishares Tr MSCI Emerging Markets Com 464287234 428 9963 SH SOLE 0 9963 0 0 Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 51 426 SH SOLE 0 426 0 0 Ishares MSCI Eafe Index Fd Com 464287465 1061 16360 SH SOLE 0 16360 0 0 Ishares MSCI Eafe Index Fd Com 464287465 39 600 SH DFND 0 600 0 0 Ishares Tr Russell Midcap Index Fund Com 464287499 451 8352 SH SOLE 0 8352 0 0 Ishares Nasdaq Biotech ETF Com 464287556 6 51 SH SOLE 0 51 0 0 Ishares Tr Cohen & Steers Realty Majors Com 464287564 23 206 SH DFND 0 206 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 61 400 SH SOLE 0 400 0 0 Ishares Tr Russell 1000 Growth Index Fund Com 464287614 103 681 SH DFND 0 681 0 0 IShares TR Russell 2000 Growth Index Fund Com 464287648 7 35 SH SOLE 0 35 0 0 Ishares Tr Russell 2000 Index Fd Com 464287655 584 3817 SH SOLE 0 3817 0 0 Ishares Russell 3000 Index Com 464287689 57 341 SH SOLE 0 341 0 0 Ishares S & P Midcap 400/Value Com 464287705 14 88 SH DFND 0 88 0 0 Ishares S&P Smallcap 600 Index Fd Com 464287804 17 222 SH DFND 0 222 0 0 I Shares U.S. Basic Materials EFT Com 464287838 5 50 SH SOLE 0 50 0 0 IShares Core US REIT ETF Com 464288521 6 116 SH SOLE 0 116 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 64 1750 SH SOLE 0 1750 0 0 Ishares US Preferred Stock E Pfd Stk 464288687 106 2900 SH DFND 0 2900 0 0 Ishares Regional Bank Com 464288778 2345 53959 SH SOLE 0 53959 0 0 Ishares Regional Bank Com 464288778 817 18803 SH DFND 0 18803 0 0 Ishares DJ US Oil Equip & SV Com 464288844 51 2000 SH DFND 0 2000 0 0 Ishares MSCI Europe Financials ETF Com 464289180 9 500 SH SOLE 0 500 0 0 Ishares India 50 ETF Com 464289529 23 600 SH DFND 0 600 0 0 Ishares Silver Tr Com 46428Q109 7 500 SH SOLE 0 500 0 0 Ishares MSCI India ETF Com 46429B598 28 799 SH DFND 0 799 0 0 Edge MSCI Min Vol USA Com 46429B697 86 1460 SH SOLE 0 1460 0 0 Morningstar Multi-Asset Income IShares Com 46432F875 6 235 SH SOLE 0 235 0 0 Ishares MSCI Japan ETF Com 46434G822 5721 104558 SH SOLE 0 104558 0 0 Ishares MSCI Japan ETF Com 46434G822 1172 21411 SH DFND 0 21411 0 0 J P Morgan Chase & Co Com 46625H100 5550 54821 SH SOLE 0 54821 0 0 J P Morgan Chase & Co Com 46625H100 1706 16850 SH DFND 0 16850 0 0 Jacobs Engineering Group Inc Com 469814107 24 325 SH SOLE 0 325 0 0 Johnson & Johnson Com 478160104 4312 30846 SH SOLE 0 30846 0 0 Johnson & Johnson Com 478160104 1204 8613 SH DFND 0 8613 0 0 J2 Global Inc Com 48123V102 6 65 SH SOLE 0 65 0 0 JP Morgan Chase 6.15 Pfd Stk 48127V827 25 940 SH DFND 0 940 0 0 KAR Auction Services Inc. 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Com 512816109 1210 15266 SH SOLE 0 15266 0 0 Lamar Advertising Co. Com 512816109 180 2267 SH DFND 0 2267 0 0 Lilly Eli & Co Com 532457108 1048 8073 SH SOLE 0 8073 0 0 Lilly Eli & Co Com 532457108 855 6592 SH DFND 0 6592 0 0 Lockheed Martin Corp Com 539830109 236 786 SH SOLE 0 786 0 0 Lockheed Martin Corp Com 539830109 13 44 SH DFND 0 44 0 0 Lowes Companies Inc Com 548661107 9 86 SH SOLE 0 86 0 0 Lululemon Athletica Inc Com 550021109 60 365 SH DFND 0 365 0 0 MB Financial Com 55264U108 595 14041 SH SOLE 0 14041 0 0 MFA Mortgage Investments Inc Com 55272X102 4 503 SH SOLE 0 503 0 0 MGT Capital Investments Inc. Com 55302P202 2 37974 SH DFND 0 37974 0 0 MSC Industrial Direct CO-A Com 553530106 1001 12103 SH SOLE 0 12103 0 0 MSC Industrial Direct CO-A Com 553530106 121 1457 SH DFND 0 1457 0 0 Manitowoc Inc. 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