0000903783-14-000003.txt : 20140421 0000903783-14-000003.hdr.sgml : 20140421 20140421110317 ACCESSION NUMBER: 0000903783-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 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: 14773052 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 03-31-2014 03-31-2014 OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST AURORA IL 60507
13F HOLDINGS REPORT 028-13244 N
Richard Gartelmann Senior Vice President 630-844-5730 Richard gartelmann Aurora IL 04-21-2014 0 253 197618 false
INFORMATION TABLE 2 13F_03312014.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 132 2696 SH SOLE 0 2696 0 0 AGL Res Inc Com 001204106 113 2307 SH DFND 0 2307 0 0 AT&T Inc Com 00206R102 48 1365 SH SOLE 0 1365 0 0 AT&T Inc Com 00206R102 1100 31354 SH DFND 0 31354 0 0 Abbott Laboratories Com 002824100 1640 42599 SH SOLE 0 42599 0 0 Abbott Laboratories Com 002824100 599 15544 SH DFND 0 15544 0 0 Abbvie Inc Com 00287Y109 782 15211 SH SOLE 0 15211 0 0 Abbvie Inc Com 00287Y109 412 8006 SH DFND 0 8006 0 0 Air Products & Chemicals Inc Com 009158106 37 307 SH SOLE 0 307 0 0 Alcoa Inc Com 013817101 6 500 SH SOLE 0 500 0 0 Alliant Energy Corp Com 018802108 85 1496 SH SOLE 0 1496 0 0 Altria Group Inc Com 02209S103 1418 37880 SH SOLE 0 37880 0 0 Altria Group Inc Com 02209S103 378 10112 SH DFND 0 10112 0 0 Amazon.com Inc. Com 023135106 34 100 SH DFND 0 100 0 0 American Electric Power Co Com 025537101 2491 49175 SH SOLE 0 49175 0 0 American Electric Power Co Com 025537101 482 9522 SH DFND 0 9522 0 0 American Express Co Com 025816109 68 750 SH SOLE 0 750 0 0 American Express Co Com 025816109 459 5100 SH DFND 0 5100 0 0 American Railcar Industries Com 02916P103 7 100 SH SOLE 0 100 0 0 American Tower Corp Cl A Com 03027X100 2 25 SH SOLE 0 25 0 0 American Tower Corp Cl A Com 03027X100 29 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 45 1000 SH DFND 0 1000 0 0 Amerisourcebergen Corp Com Com 03073E105 2900 44215 SH SOLE 0 44215 0 0 Amerisourcebergen Corp Com Com 03073E105 725 11047 SH DFND 0 11047 0 0 Ameriprise Financial Inc Com 03076C106 17 150 SH SOLE 0 150 0 0 Ameriprise Financial Inc Com 03076C106 112 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 12 100 SH SOLE 0 100 0 0 Apache Corp Com 037411105 33 400 SH SOLE 0 400 0 0 Apache Corp Com 037411105 17 200 SH DFND 0 200 0 0 Apple Computer Inc Com 037833100 4994 9305 SH SOLE 0 9305 0 0 Apple Computer Inc Com 037833100 1145 2133 SH DFND 0 2133 0 0 Applied Materials Inc Com 038222105 2 108 SH SOLE 0 108 0 0 Archer Daniels Midland Co Com 039483102 30 700 SH DFND 0 700 0 0 Ariad Pharmaceuticals Com 04033A100 8 1000 SH SOLE 0 1000 0 0 Atmos Energy Corp Com 049560105 12 250 SH SOLE 0 250 0 0 B B & T Corp Com 054937107 60 1500 SH SOLE 0 1500 0 0 Baidu Inc ADR Com 056752108 2 10 SH SOLE 0 10 0 0 Baker Hughes Inc Com 057224107 33 500 SH DFND 0 500 0 0 Bank America Corp Com 060505104 17 1000 SH DFND 0 1000 0 0 Baxter Intl Inc Com 071813109 436 5920 SH SOLE 0 5920 0 0 Becton & Dickinson & Co Com 075887109 35 300 SH SOLE 0 300 0 0 Berkshire Hathaway Inc Class B Com 084670702 207 1656 SH SOLE 0 1656 0 0 Berkshire Hathaway Inc Class B Com 084670702 162 1300 SH DFND 0 1300 0 0 Blackrock Inc Com 09247X101 3176 10098 SH SOLE 0 10098 0 0 Blackrock Inc Com 09247X101 701 2230 SH DFND 0 2230 0 0 Boeing Co Com 097023105 38 300 SH SOLE 0 300 0 0 Bristol Myers Squibb Co Com 110122108 345 6646 SH SOLE 0 6646 0 0 Bristol Myers Squibb Co Com 110122108 389 7483 SH DFND 0 7483 0 0 Buckeye Partners LP Com 118230101 9 125 SH SOLE 0 125 0 0 CBOE Holdings Inc. Com 12503M108 2 35 SH SOLE 0 35 0 0 CF Inds Hldgs. Com 125269100 1607 6165 SH SOLE 0 6165 0 0 CF Inds Hldgs. Com 125269100 442 1697 SH DFND 0 1697 0 0 CSX Corp. Com 126408103 29 1000 SH SOLE 0 1000 0 0 CVS/Caremark Corp Com 126650100 1986 26523 SH SOLE 0 26523 0 0 CVS/Caremark Corp Com 126650100 451 6031 SH DFND 0 6031 0 0 Cabela's Inc Com 126804301 7 100 SH DFND 0 100 0 0 Canadian National Railway Co Com 136375102 2 40 SH SOLE 0 40 0 0 Capital One Financial Com 14040H105 1663 21556 SH SOLE 0 21556 0 0 Capital One Financial Com 14040H105 553 7168 SH DFND 0 7168 0 0 Capital Southwest Corp Com 140501107 17 500 SH SOLE 0 500 0 0 Caterpillar Inc Com 149123101 365 3677 SH SOLE 0 3677 0 0 Caterpillar Inc Com 149123101 271 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 3372 28359 SH SOLE 0 28359 0 0 Chevron Corp Com 166764100 973 8186 SH DFND 0 8186 0 0 Chubb Corp Com 171232101 27 300 SH DFND 0 300 0 0 Cisco Systems Inc Com 17275R102 141 6274 SH SOLE 0 6274 0 0 Cisco Systems Inc Com 17275R102 50 2230 SH DFND 0 2230 0 0 Citigroup Inc New Com 172967424 45 944 SH DFND 0 944 0 0 Clorox Co Com 189054109 15 175 SH SOLE 0 175 0 0 Coca Cola Co Com 191216100 172 4445 SH SOLE 0 4445 0 0 Coca Cola Co Com 191216100 73 1900 SH DFND 0 1900 0 0 Comcast Corp New Class A Com 20030N101 16 311 SH SOLE 0 311 0 0 Comcast Corp New Class A Com 20030N101 70 1389 SH DFND 0 1389 0 0 Comerica Inc Common Stock Com 200340107 58 1125 SH SOLE 0 1125 0 0 Conagra Inc Com 205887102 40 1300 SH SOLE 0 1300 0 0 Conocophillips Com Com 20825C104 68 970 SH SOLE 0 970 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 44 512 SH SOLE 0 512 0 0 Costco Wholesale Corp Com 22160K105 56 500 SH SOLE 0 500 0 0 Credit Suisse Chushing 30 MLP Com 22542D852 1678 52580 SH SOLE 0 52580 0 0 Credit Suisse Chushing 30 MLP Com 22542D852 187 5850 SH DFND 0 5850 0 0 Danaher Corp Com 235851102 19 250 SH SOLE 0 250 0 0 Deere & Co Com 244199105 42 460 SH SOLE 0 460 0 0 Deere & Co Com 244199105 19 210 SH DFND 0 210 0 0 Devon Energy Corp New Com 25179M103 20 300 SH SOLE 0 300 0 0 Disney Common Stock Com 254687106 420 5240 SH SOLE 0 5240 0 0 Disney Common Stock Com 254687106 153 1913 SH DFND 0 1913 0 0 Dominion Resources Inc New Com 25746U109 35 500 SH DFND 0 500 0 0 Dow Chemical Co Com 260543103 27 557 SH SOLE 0 557 0 0 Dow Chemical Co Com 260543103 29 600 SH DFND 0 600 0 0 Dr Pepper Snapple Group Com 26138E109 25 460 SH DFND 0 460 0 0 Dupont, E I De Nemours Com 263534109 3100 46193 SH SOLE 0 46193 0 0 Dupont, E I De Nemours Com 263534109 681 10144 SH DFND 0 10144 0 0 EMC Corp Com 268648102 3819 139334 SH SOLE 0 139334 0 0 EMC Corp Com 268648102 988 36045 SH DFND 0 36045 0 0 Ebay Inc Com Com 278642103 2119 38368 SH SOLE 0 38368 0 0 Ebay Inc Com Com 278642103 601 10881 SH DFND 0 10881 0 0 Edwards Lifesciences Corp Com 28176E108 67 898 SH SOLE 0 898 0 0 Emerson Electric Corp Com 291011104 82 1230 SH SOLE 0 1230 0 0 Emerson Electric Corp Com 291011104 13 200 SH DFND 0 200 0 0 Enbridge Energy Partners Com 29250R106 14 500 SH SOLE 0 500 0 0 Energy Transfer Partners LP Com 29273R109 173 3225 SH SOLE 0 3225 0 0 Energy Transfer Partners LP Com 29273R109 13 236 SH DFND 0 236 0 0 Entergy Corp Com 29364G103 47 700 SH DFND 0 700 0 0 Enterprise Prods Partners L P Com 293792107 242 3490 SH SOLE 0 3490 0 0 Enterprise Prods Partners L P Com 293792107 1543 22250 SH DFND 0 22250 0 0 Exelon Corp Com 30161N101 166 4946 SH SOLE 0 4946 0 0 Exelon Corp Com 30161N101 144 4279 SH DFND 0 4279 0 0 Express Scripts Holding Co Com 30219G108 2419 32209 SH SOLE 0 32209 0 0 Express Scripts Holding Co Com 30219G108 820 10922 SH DFND 0 10922 0 0 Exxon Mobil Corp Com 30231G102 733 7506 SH SOLE 0 7506 0 0 Exxon Mobil Corp Com 30231G102 629 6444 SH DFND 0 6444 0 0 Facebook Inc Com 30303M102 18 300 SH DFND 0 300 0 0 Fastenal Co Com 311900104 15 300 SH DFND 0 300 0 0 Fifth Third Bancorp Com 316773100 54 2338 SH DFND 0 2338 0 0 Fiserv Inc Com 337738108 28 500 SH SOLE 0 500 0 0 Flaherty & Crumrine/Claymore Pfd Inc Pfd Stk 338478100 7 350 SH SOLE 0 350 0 0 Flowers Foods Inc Com 343498101 191 8883 SH DFND 0 8883 0 0 Foot Locker Inc Com 344849104 9 200 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 11 100 SH SOLE 0 100 0 0 General Electric Co Com 369604103 5034 194424 SH SOLE 0 194424 0 0 General Electric Co Com 369604103 1331 51405 SH DFND 0 51405 0 0 General Mills Inc Com 370334104 83 1600 SH SOLE 0 1600 0 0 General Mills Inc Com 370334104 443 8550 SH DFND 0 8550 0 0 General Motors Co Com 37045V100 3 100 SH SOLE 0 100 0 0 General Motors Co Com 37045V100 0 5 SH DFND 0 5 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 07/17/2016 Com 37045V118 0 4 SH DFND 0 4 0 0 General Motors Co Warrant exp 07/10/2019 Com 37045V126 2 91 SH SOLE 0 91 0 0 General Motors Co Warrant exp 07/10/2019 Com 37045V126 0 4 SH DFND 0 4 0 0 Gilead Sciences Inc Com 375558103 103 1454 SH SOLE 0 1454 0 0 Gilead Sciences Inc Com 375558103 28 400 SH DFND 0 400 0 0 Goldman Sachs Group Inc Com 38141G104 25 151 SH DFND 0 151 0 0 Google Inc Class A Com 38259P508 2799 2511 SH SOLE 0 2511 0 0 Google Inc Class A Com 38259P508 781 701 SH DFND 0 701 0 0 American Funds Growth Fund A Com 399874106 5 116 SH SOLE 0 116 0 0 Harman International Com 413086109 1105 10387 SH SOLE 0 10387 0 0 Harman International Com 413086109 117 1103 SH DFND 0 1103 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 21 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 49 615 SH SOLE 0 615 0 0 Honeywell Intl Inc Com 438516106 19 200 SH SOLE 0 200 0 0 Honeywell Intl Inc Com 438516106 56 600 SH DFND 0 600 0 0 Hospira Inc Com 441060100 30 700 SH DFND 0 700 0 0 Idacorp Inc Com 451107106 11 200 SH DFND 0 200 0 0 Idearc Inc Com 451663108 0 98 SH DFND 0 98 0 0 Illinois Tool Works, Inc. Com 452308109 24 300 SH SOLE 0 300 0 0 Illinois Tool Works, Inc. Com 452308109 20 242 SH DFND 0 242 0 0 Intel Corp Com 458140100 4227 163746 SH SOLE 0 163746 0 0 Intel Corp Com 458140100 1006 38986 SH DFND 0 38986 0 0 Integrys Energy Group Inc Com 45822P105 150 2523 SH SOLE 0 2523 0 0 Integrys Energy Group Inc Com 45822P105 36 610 SH DFND 0 610 0 0 International Business Machines Corp Com 459200101 82 425 SH SOLE 0 425 0 0 International Business Machines Corp Com 459200101 117 608 SH DFND 0 608 0 0 IShares TR Dow Jones Com 464287713 1335 44537 SH SOLE 0 44537 0 0 IShares TR Dow Jones Com 464287713 38 1258 SH DFND 0 1258 0 0 Ishares U.S. Technology Com 464287721 14 150 SH SOLE 0 150 0 0 Ishares Regional Bank Com 464288778 2421 69223 SH SOLE 0 69223 0 0 Ishares Regional Bank Com 464288778 639 18263 SH DFND 0 18263 0 0 Ishares DJ US Oil Equip & SV Com 464288844 137 2000 SH DFND 0 2000 0 0 J P Morgan Chase & Co Com 46625H100 4210 69346 SH SOLE 0 69346 0 0 J P Morgan Chase & Co Com 46625H100 1021 16823 SH DFND 0 16823 0 0 Johnson & Johnson Com 478160104 5712 58149 SH SOLE 0 58149 0 0 Johnson & Johnson Com 478160104 2960 30130 SH DFND 0 30130 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 95 2600 SH SOLE 0 2600 0 0 Kellogg Co Com 487836108 13 200 SH DFND 0 200 0 0 Kimberly-Clark Corp Com 494368103 46 415 SH SOLE 0 415 0 0 Kinder Morgan Energy Partners LP Com 494550106 154 2080 SH SOLE 0 2080 0 0 Kinder Morgan Energy Partners LP Com 494550106 874 11825 SH DFND 0 11825 0 0 Kinder Morgan Inc Com 49456B101 805 24764 SH SOLE 0 24764 0 0 Kinder Morgan Inc Com 49456B101 125 3840 SH DFND 0 3840 0 0 Kinder Morgan Inc Warrants exp 5/25/17 Com 49456B119 0 128 SH DFND 0 128 0 0 Kohls Corp Com 500255104 1231 21676 SH SOLE 0 21676 0 0 Kohls Corp Com 500255104 514 9052 SH DFND 0 9052 0 0 Kraft Foods Group Inc Com 50076Q106 129 2294 SH SOLE 0 2294 0 0 Kraft Foods Group Inc Com 50076Q106 85 1513 SH DFND 0 1513 0 0 Kroger Co Com 501044101 21 480 SH SOLE 0 480 0 0 Kroger Co Com 501044101 70 1600 SH DFND 0 1600 0 0 Krupp Insured Plus - III Lp Com 501126106 1 500 SH SOLE 0 500 0 0 LSI Corp Com 502161102 2 139 SH DFND 0 139 0 0 Laboratory Corp of America Holdings Com 50540R409 29 300 SH SOLE 0 300 0 0 Landauer Inc. Com 51476K103 18 400 SH SOLE 0 400 0 0 Landauer Inc. 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Com 742962103 27 900 SH SOLE 0 900 0 0 Prudential Financial, Inc. Com 744320102 8 100 SH DFND 0 100 0 0 Pulte Homes, Inc Com 745867101 615 32070 SH SOLE 0 32070 0 0 Pulte Homes, Inc Com 745867101 67 3493 SH DFND 0 3493 0 0 Qualcomm Inc Com 747525103 3885 49268 SH SOLE 0 49268 0 0 Qualcomm Inc Com 747525103 1080 13697 SH DFND 0 13697 0 0 Quest Diagnostics Inc Com 74834L100 29 500 SH SOLE 0 500 0 0 Rpm Inc Com 749685103 37 877 SH SOLE 0 877 0 0 Reinsurance Group of America Com 759351604 1 13 SH DFND 0 13 0 0 Retail Properties of America Inc. 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Com 86722A103 6 254 SH DFND 0 254 0 0 Sysco Corporation Com 871829107 13 366 SH DFND 0 366 0 0 Teco Energy Inc Com 872375100 26 1500 SH DFND 0 1500 0 0 Target Corp Com 87612E106 846 13989 SH SOLE 0 13989 0 0 Target Corp Com 87612E106 183 3024 SH DFND 0 3024 0 0 Teradata Corp Com 88076W103 10 205 SH DFND 0 205 0 0 Terra Nitrogen Co LP Com 881005201 15 100 SH DFND 0 100 0 0 3m Co Com 88579Y101 337 2484 SH SOLE 0 2484 0 0 3m Co Com 88579Y101 240 1771 SH DFND 0 1771 0 0 Time Warner Inc Com 887317303 2 25 SH SOLE 0 25 0 0 Time Warner Cable Inc Com 88732J207 14 100 SH DFND 0 100 0 0 Trinity Ind Inc Com 896522109 7 100 SH SOLE 0 100 0 0 Tyson Foods Inc Class A Com 902494103 1560 35451 SH SOLE 0 35451 0 0 Tyson Foods Inc Class A Com 902494103 656 14910 SH DFND 0 14910 0 0 US Bancorp Del Com New Com 902973304 41 949 SH SOLE 0 949 0 0 US Bancorp Del Com New Com 902973304 2931 68393 SH DFND 0 68393 0 0 Union Pacific Corp Com 907818108 175 930 SH SOLE 0 930 0 0 Union Pacific Corp Com 907818108 94 500 SH DFND 0 500 0 0 United Bankshares Inc. 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Inc. Com G3157S106 944 17882 SH SOLE 0 17882 0 0 Ensco Intl. Inc. Com G3157S106 117 2208 SH DFND 0 2208 0 0 Marvell Tech Group Com G5876H105 10 650 SH SOLE 0 650 0 0 Seadrill Ltd Com G7945E105 105 3000 SH SOLE 0 3000 0 0 Seadrill Ltd Com G7945E105 7 201 SH DFND 0 201 0 0 Lyondellbasell Industry Inc. A Com N53745100 6 70 SH SOLE 0 70 0 0 Yandex NV Class A Com N97284108 1 45 SH SOLE 0 45 0 0 Navios Maritime Partners LP Com Y62267102 31 1610 SH DFND 0 1610 0 0 Teekay Lng Partners LP Com Y8564M105 52 1250 SH SOLE 0 1250 0 0