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
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3840
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Kinder Morgan Inc Warrants exp 5/25/17
Com
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128
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128
0
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Kohls Corp
Com
500255104
1231
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0
21676
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Kohls Corp
Com
500255104
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0
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0
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Kraft Foods Group Inc
Com
50076Q106
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SH
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0
2294
0
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Kraft Foods Group Inc
Com
50076Q106
85
1513
SH
DFND
0
1513
0
0
Kroger Co
Com
501044101
21
480
SH
SOLE
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480
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Kroger Co
Com
501044101
70
1600
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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
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Landauer Inc.
Com
51476K103
18
400
SH
SOLE
0
400
0
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Landauer Inc.
Com
51476K103
9
200
SH
DFND
0
200
0
0
Lilly Eli & Co
Com
532457108
245
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SH
SOLE
0
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0
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Lilly Eli & Co
Com
532457108
402
6825
SH
DFND
0
6825
0
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Linnco LLC
Com
535782106
41
1500
SH
SOLE
0
1500
0
0
Linn Energy LLC
Com
536020100
98
3453
SH
SOLE
0
3453
0
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Linn Energy LLC
Com
536020100
754
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SH
DFND
0
26625
0
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Lockheed Martin Corp
Com
539830109
46
280
SH
SOLE
0
280
0
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Lorillard Inc
Com
544147101
37
686
SH
SOLE
0
686
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0
MB Financial
Com
55264U108
581
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SH
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Magellan Midstream Partners
Com
559080106
3
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0
40
0
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Marathon Oil Corp
Com
565849106
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56826
SH
SOLE
0
56826
0
0
Marathon Oil Corp
Com
565849106
618
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SH
DFND
0
17388
0
0
Marathon Pete Corp
Com
56585A102
64
739
SH
SOLE
0
739
0
0
Marathon Pete Corp
Com
56585A102
35
400
SH
DFND
0
400
0
0
McCormick & Co Non-Voting
Com
579780206
37
510
SH
DFND
0
510
0
0
McDonalds Corp
Com
580135101
2790
28457
SH
SOLE
0
28457
0
0
McDonalds Corp
Com
580135101
633
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SH
DFND
0
6456
0
0
Medtronic Inc
Com
585055106
101
1645
SH
SOLE
0
1645
0
0
Medtronic Inc
Com
585055106
31
500
SH
DFND
0
500
0
0
Merck & Co Inc
Com
58933Y105
1550
27303
SH
SOLE
0
27303
0
0
Merck & Co Inc
Com
58933Y105
320
5628
SH
DFND
0
5628
0
0
Metlife Inc
Com
59156R108
3684
69766
SH
SOLE
0
69766
0
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Metlife Inc
Com
59156R108
944
17877
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0
17877
0
0
Microsoft Corp
Com
594918104
4385
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SOLE
0
106976
0
0
Microsoft Corp
Com
594918104
1058
25819
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DFND
0
25819
0
0
Midwest Banc Hldgs
Com
598251106
0
650
SH
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0
650
0
0
Mondelez Intl Inc
Com
609207105
224
6495
SH
SOLE
0
6495
0
0
Mondelez Intl Inc
Com
609207105
113
3257
SH
DFND
0
3257
0
0
Monsanto Co New
Com
61166W101
78
682
SH
DFND
0
682
0
0
Mylan Labs
Com
628530107
99
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
2851
36606
SH
SOLE
0
36606
0
0
National Oilwell Varco
Com
637071101
1043
13399
SH
DFND
0
13399
0
0
Nextera Energy Inc
Com
65339F101
122
1275
SH
SOLE
0
1275
0
0
Nextera Energy Inc
Com
65339F101
48
500
SH
DFND
0
500
0
0
Nordstrom Inc
Com
655664100
19
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
2857
29406
SH
SOLE
0
29406
0
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Norfolk Southern Corp
Com
655844108
797
8205
SH
DFND
0
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0
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Northern Trust Corp
Com
665859104
20
300
SH
DFND
0
300
0
0
Novartis AG
Com
66987V109
129
1515
SH
DFND
0
1515
0
0
Nustar Energy LP
Com
67058H102
27
500
SH
SOLE
0
500
0
0
Nvidia Corporation
Com
67066G104
3
175
SH
SOLE
0
175
0
0
Oasis Petroleum Inc
Com
674215108
13
300
SH
SOLE
0
300
0
0
Occidental Petroleum Corp.
Com
674599105
850
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SOLE
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8921
0
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Occidental Petroleum Corp.
Com
674599105
106
1114
SH
DFND
0
1114
0
0
Odyssey Marine Exp Inc.
Com
676118102
2
1000
SH
SOLE
0
1000
0
0
Old Second Bancorp Inc
Com
680277100
1094
237759
SH
SOLE
0
237759
0
0
Old Second Bancorp Inc
Com
680277100
268
58166
SH
DFND
0
58166
0
0
Omnicom Group Inc
Com
681919106
29
400
SH
SOLE
0
400
0
0
Oneok Partners LP
Com
68268N103
32
600
SH
DFND
0
600
0
0
Oracle Corp
Com
68389X105
3014
73671
SH
SOLE
0
73671
0
0
Oracle Corp
Com
68389X105
1044
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SH
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0
25508
0
0
Panera Bread Co Cl A
Com
69840W108
18
100
SH
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0
100
0
0
Paychex Inc
Com
704326107
1221
28673
SH
SOLE
0
28673
0
0
Paychex Inc
Com
704326107
164
3852
SH
DFND
0
3852
0
0
People's United Financial Inc.
Com
712704105
14
945
SH
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0
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0
0
Pepsico Inc.
Com
713448108
2087
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0
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0
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Pepsico Inc.
Com
713448108
697
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DFND
0
8345
0
0
Permian Basis Royalty Trust
Com
714236106
3
200
SH
DFND
0
200
0
0
Pfizer Inc
Com
717081103
324
10081
SH
SOLE
0
10081
0
0
Pfizer Inc
Com
717081103
782
24355
SH
DFND
0
24355
0
0
Philip Morris Intl Inc
Com
718172109
2396
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SH
SOLE
0
29260
0
0
Philip Morris Intl Inc
Com
718172109
799
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SH
DFND
0
9754
0
0
Phillips 66
Com
718546104
15
200
SH
SOLE
0
200
0
0
Phillips 66
Com
718546104
12
150
SH
DFND
0
150
0
0
Pioneer Natural Resources Co
Com
723787107
37
200
SH
DFND
0
200
0
0
Plains All American Pipeline LP
Com
726503105
1
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SH
SOLE
0
25
0
0
Portola Pharmaceuticals Inc
Com
737010108
10
375
SH
SOLE
0
375
0
0
Powershares Dynamic Media
Com
73935X823
1410
56734
SH
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0
56734
0
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Powershares Dynamic Media
Com
73935X823
407
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SH
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0
16378
0
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Praxair Inc
Com
74005P104
7
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SH
SOLE
0
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0
0
priceline.com Inc
Com
741503403
14
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SH
DFND
0
12
0
0
Principal Financial Group Inc
Com
74251V102
10
218
SH
DFND
0
218
0
0
Procter & Gamble Co
Com
742718109
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0
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Procter & Gamble Co
Com
742718109
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0
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Private Bancorp Inc.
Com
742962103
27
900
SH
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0
900
0
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Prudential Financial, Inc.
Com
744320102
8
100
SH
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0
100
0
0
Pulte Homes, Inc
Com
745867101
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Pulte Homes, Inc
Com
745867101
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3493
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Qualcomm Inc
Com
747525103
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49268
0
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Qualcomm Inc
Com
747525103
1080
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DFND
0
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0
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Quest Diagnostics Inc
Com
74834L100
29
500
SH
SOLE
0
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0
0
Rpm Inc
Com
749685103
37
877
SH
SOLE
0
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Reinsurance Group of America
Com
759351604
1
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0
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Retail Properties of America Inc. CL A
Com
76131V202
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Reynolds America Inc
Com
761713106
11
200
SH
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0
200
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Reynolds America Inc
Com
761713106
53
1000
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0
1000
0
0
Rogers Communications
Com
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22560
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Rogers Communications
Com
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120
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0
0
SPDR S&P Biotech ETF
Com
78464A870
130
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0
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SPDR S&P Biotech ETF
Com
78464A870
50
348
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348
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Sandrige Mississippian Trust 1
Com
80007T101
22
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0
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Sector Spdr Healthcare
Com
81369Y209
12
200
SH
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0
200
0
0
Sector Spdr Healthcare
Com
81369Y209
48
820
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0
820
0
0
Select Sector Spider Tr Energy
Com
81369Y506
568
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Select Sector Spider Tr Energy
Com
81369Y506
362
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Financial Select Sector SPDR
Com
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37834
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Financial Select Sector SPDR
Com
81369Y605
100
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4494
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Select Sector Spider Technology
Com
81369Y803
43
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SH
SOLE
0
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Select Sector Spider Technology
Com
81369Y803
36
1000
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0
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Select Sector Spdr Tr Utils
Com
81369Y886
269
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SH
SOLE
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0
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Select Sector Spdr Tr Utils
Com
81369Y886
44
1054
SH
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0
Smith & Nephew PLC
Com
83175M205
8
100
SH
DFND
0
100
0
0
Smucker J M Co
Com
832696405
39
400
SH
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400
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Smucker J M Co
Com
832696405
8
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SH
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0
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0
Snap-On Inc.
Com
833034101
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200
SH
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200
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0
Southern Co.
Com
842587107
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SOLE
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Southern Co.
Com
842587107
156
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Southwest Airlines Co
Com
844741108
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SH
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Southwestern Energy Co.
Com
845467109
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600
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Spectra Energy Corp
Com
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Spectra Energy Corp
Com
847560109
226
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6120
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State Street Corp
Com
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Stericycle Inc.
Com
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Stericycle Inc.
Com
858912108
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Stryker Corp
Com
863667101
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SH
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100
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Summit Hotel Properties Inc.
Com
866082100
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Suncoke Energy Inc.
Com
86722A103
6
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254
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Sysco Corporation
Com
871829107
13
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SH
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0
366
0
0
Teco Energy Inc
Com
872375100
26
1500
SH
DFND
0
1500
0
0
Target Corp
Com
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SOLE
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Target Corp
Com
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Teradata Corp
Com
88076W103
10
205
SH
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0
205
0
0
Terra Nitrogen Co LP
Com
881005201
15
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SH
DFND
0
100
0
0
3m Co
Com
88579Y101
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SH
SOLE
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3m Co
Com
88579Y101
240
1771
SH
DFND
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1771
0
0
Time Warner Inc
Com
887317303
2
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SH
SOLE
0
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0
Time Warner Cable Inc
Com
88732J207
14
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SH
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0
100
0
0
Trinity Ind Inc
Com
896522109
7
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SH
SOLE
0
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0
0
Tyson Foods Inc Class A
Com
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35451
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Tyson Foods Inc Class A
Com
902494103
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14910
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US Bancorp Del Com New
Com
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US Bancorp Del Com New
Com
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2931
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0
68393
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Union Pacific Corp
Com
907818108
175
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SH
SOLE
0
930
0
0
Union Pacific Corp
Com
907818108
94
500
SH
DFND
0
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0
0
United Bankshares Inc.
Com
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12
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SH
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0
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0
United Parcel Service Inc Class B
Com
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17914
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United Parcel Service Inc Class B
Com
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United Technologies Corp
Com
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United Technologies Corp
Com
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UNUM Group
Com
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UNUM Group
Com
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SH
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0
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Vanguard REIT
Com
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SH
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0
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Verifone Systems Inc
Com
92342Y109
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Verizon Communications
Com
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Verizon Communications
Com
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Visteon Corp
Com
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Com
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Com
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Walgreen Co
Com
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0
Walgreen Co
Com
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Waste Management New
Com
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Com
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Wellpoint Inc
Com
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Wellpoint Inc
Com
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Wells Fargo & Co New
Com
949746101
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Wells Fargo & Co New
Com
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Westar Energy Inc
Com
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SH
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Westar Energy Inc
Com
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SH
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Weyerhaeuser Company
Com
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Wisconsin Energy Corp
Com
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Woodward Governor Co
Com
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SH
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Com
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SH
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Xcel Energy
Com
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SH
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0
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Com
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SH
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Yum Brands Inc
Com
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SH
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0
0
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Com
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SH
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0
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Zimmer Holdings Inc
Com
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57
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SH
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0
0
Ensco Intl. Inc.
Com
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17882
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Ensco Intl. Inc.
Com
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SH
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0
0
Marvell Tech Group
Com
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SH
SOLE
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0
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Com
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SH
SOLE
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0
0
Seadrill Ltd
Com
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201
SH
DFND
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0
0
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Com
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SH
SOLE
0
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0
0
Yandex NV Class A
Com
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SH
SOLE
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45
0
0
Navios Maritime Partners LP
Com
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31
1610
SH
DFND
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1610
0
0
Teekay Lng Partners LP
Com
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52
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SH
SOLE
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0
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