The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 2,696 SH   SOLE 0 2,696 0 0
AGL Res Inc Com 001204106 113 2,307 SH   DFND 0 2,307 0 0
AT&T Inc Com 00206R102 48 1,365 SH   SOLE 0 1,365 0 0
AT&T Inc Com 00206R102 1,100 31,354 SH   DFND 0 31,354 0 0
Abbott Laboratories Com 002824100 1,640 42,599 SH   SOLE 0 42,599 0 0
Abbott Laboratories Com 002824100 599 15,544 SH   DFND 0 15,544 0 0
Abbvie Inc Com 00287Y109 782 15,211 SH   SOLE 0 15,211 0 0
Abbvie Inc Com 00287Y109 412 8,006 SH   DFND 0 8,006 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 1,496 SH   SOLE 0 1,496 0 0
Altria Group Inc Com 02209S103 1,418 37,880 SH   SOLE 0 37,880 0 0
Altria Group Inc Com 02209S103 378 10,112 SH   DFND 0 10,112 0 0
Amazon.com Inc. Com 023135106 34 100 SH   DFND 0 100 0 0
American Electric Power Co Com 025537101 2,491 49,175 SH   SOLE 0 49,175 0 0
American Electric Power Co Com 025537101 482 9,522 SH   DFND 0 9,522 0 0
American Express Co Com 025816109 68 750 SH   SOLE 0 750 0 0
American Express Co Com 025816109 459 5,100 SH   DFND 0 5,100 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 1,000 SH   DFND 0 1,000 0 0
Amerisourcebergen Corp Com Com 03073E105 2,900 44,215 SH   SOLE 0 44,215 0 0
Amerisourcebergen Corp Com Com 03073E105 725 11,047 SH   DFND 0 11,047 0 0
Ameriprise Financial Inc Com 03076C106 17 150 SH   SOLE 0 150 0 0
Ameriprise Financial Inc Com 03076C106 112 1,020 SH   DFND 0 1,020 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 4,994 9,305 SH   SOLE 0 9,305 0 0
Apple Computer Inc Com 037833100 1,145 2,133 SH   DFND 0 2,133 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 1,000 SH   SOLE 0 1,000 0 0
Atmos Energy Corp Com 049560105 12 250 SH   SOLE 0 250 0 0
B B & T Corp Com 054937107 60 1,500 SH   SOLE 0 1,500 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 1,000 SH   DFND 0 1,000 0 0
Baxter Intl Inc Com 071813109 436 5,920 SH   SOLE 0 5,920 0 0
Becton & Dickinson & Co Com 075887109 35 300 SH   SOLE 0 300 0 0
Berkshire Hathaway Inc Class B Com 084670702 207 1,656 SH   SOLE 0 1,656 0 0
Berkshire Hathaway Inc Class B Com 084670702 162 1,300 SH   DFND 0 1,300 0 0
Blackrock Inc Com 09247X101 3,176 10,098 SH   SOLE 0 10,098 0 0
Blackrock Inc Com 09247X101 701 2,230 SH   DFND 0 2,230 0 0
Boeing Co Com 097023105 38 300 SH   SOLE 0 300 0 0
Bristol Myers Squibb Co Com 110122108 345 6,646 SH   SOLE 0 6,646 0 0
Bristol Myers Squibb Co Com 110122108 389 7,483 SH   DFND 0 7,483 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 1,607 6,165 SH   SOLE 0 6,165 0 0
CF Inds Hldgs. Com 125269100 442 1,697 SH   DFND 0 1,697 0 0
CSX Corp. Com 126408103 29 1,000 SH   SOLE 0 1,000 0 0
CVS/Caremark Corp Com 126650100 1,986 26,523 SH   SOLE 0 26,523 0 0
CVS/Caremark Corp Com 126650100 451 6,031 SH   DFND 0 6,031 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 1,663 21,556 SH   SOLE 0 21,556 0 0
Capital One Financial Com 14040H105 553 7,168 SH   DFND 0 7,168 0 0
Capital Southwest Corp Com 140501107 17 500 SH   SOLE 0 500 0 0
Caterpillar Inc Com 149123101 365 3,677 SH   SOLE 0 3,677 0 0
Caterpillar Inc Com 149123101 271 2,729 SH   DFND 0 2,729 0 0
Centerpoint Energy Inc Com 15189T107 24 1,000 SH   DFND 0 1,000 0 0
Century Link Inc Com 156700106 5 164 SH   DFND 0 164 0 0
Chevron Corp Com 166764100 3,372 28,359 SH   SOLE 0 28,359 0 0
Chevron Corp Com 166764100 973 8,186 SH   DFND 0 8,186 0 0
Chubb Corp Com 171232101 27 300 SH   DFND 0 300 0 0
Cisco Systems Inc Com 17275R102 141 6,274 SH   SOLE 0 6,274 0 0
Cisco Systems Inc Com 17275R102 50 2,230 SH   DFND 0 2,230 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 4,445 SH   SOLE 0 4,445 0 0
Coca Cola Co Com 191216100 73 1,900 SH   DFND 0 1,900 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 1,389 SH   DFND 0 1,389 0 0
Comerica Inc Common Stock Com 200340107 58 1,125 SH   SOLE 0 1,125 0 0
Conagra Inc Com 205887102 40 1,300 SH   SOLE 0 1,300 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 1,678 52,580 SH   SOLE 0 52,580 0 0
Credit Suisse Chushing 30 MLP Com 22542D852 187 5,850 SH   DFND 0 5,850 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 5,240 SH   SOLE 0 5,240 0 0
Disney Common Stock Com 254687106 153 1,913 SH   DFND 0 1,913 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 3,100 46,193 SH   SOLE 0 46,193 0 0
Dupont, E I De Nemours Com 263534109 681 10,144 SH   DFND 0 10,144 0 0
EMC Corp Com 268648102 3,819 139,334 SH   SOLE 0 139,334 0 0
EMC Corp Com 268648102 988 36,045 SH   DFND 0 36,045 0 0
Ebay Inc Com Com 278642103 2,119 38,368 SH   SOLE 0 38,368 0 0
Ebay Inc Com Com 278642103 601 10,881 SH   DFND 0 10,881 0 0
Edwards Lifesciences Corp Com 28176E108 67 898 SH   SOLE 0 898 0 0
Emerson Electric Corp Com 291011104 82 1,230 SH   SOLE 0 1,230 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 3,225 SH   SOLE 0 3,225 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 3,490 SH   SOLE 0 3,490 0 0
Enterprise Prods Partners L P Com 293792107 1,543 22,250 SH   DFND 0 22,250 0 0
Exelon Corp Com 30161N101 166 4,946 SH   SOLE 0 4,946 0 0
Exelon Corp Com 30161N101 144 4,279 SH   DFND 0 4,279 0 0
Express Scripts Holding Co Com 30219G108 2,419 32,209 SH   SOLE 0 32,209 0 0
Express Scripts Holding Co Com 30219G108 820 10,922 SH   DFND 0 10,922 0 0
Exxon Mobil Corp Com 30231G102 733 7,506 SH   SOLE 0 7,506 0 0
Exxon Mobil Corp Com 30231G102 629 6,444 SH   DFND 0 6,444 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 2,338 SH   DFND 0 2,338 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 8,883 SH   DFND 0 8,883 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 5,034 194,424 SH   SOLE 0 194,424 0 0
General Electric Co Com 369604103 1,331 51,405 SH   DFND 0 51,405 0 0
General Mills Inc Com 370334104 83 1,600 SH   SOLE 0 1,600 0 0
General Mills Inc Com 370334104 443 8,550 SH   DFND 0 8,550 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 1,454 SH   SOLE 0 1,454 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 2,799 2,511 SH   SOLE 0 2,511 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 1,105 10,387 SH   SOLE 0 10,387 0 0
Harman International Com 413086109 117 1,103 SH   DFND 0 1,103 0 0
Hawaiian Electric Industries Com 419870100 25 1,000 SH   DFND 0 1,000 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 4,227 163,746 SH   SOLE 0 163,746 0 0
Intel Corp Com 458140100 1,006 38,986 SH   DFND 0 38,986 0 0
Integrys Energy Group Inc Com 45822P105 150 2,523 SH   SOLE 0 2,523 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 1,335 44,537 SH   SOLE 0 44,537 0 0
IShares TR Dow Jones Com 464287713 38 1,258 SH   DFND 0 1,258 0 0
Ishares U.S. Technology Com 464287721 14 150 SH   SOLE 0 150 0 0
Ishares Regional Bank Com 464288778 2,421 69,223 SH   SOLE 0 69,223 0 0
Ishares Regional Bank Com 464288778 639 18,263 SH   DFND 0 18,263 0 0
Ishares DJ US Oil Equip & SV Com 464288844 137 2,000 SH   DFND 0 2,000 0 0
J P Morgan Chase & Co Com 46625H100 4,210 69,346 SH   SOLE 0 69,346 0 0
J P Morgan Chase & Co Com 46625H100 1,021 16,823 SH   DFND 0 16,823 0 0
Johnson & Johnson Com 478160104 5,712 58,149 SH   SOLE 0 58,149 0 0
Johnson & Johnson Com 478160104 2,960 30,130 SH   DFND 0 30,130 0 0
JP Morgan Chase 5.50 12/31/49 Pfd Pfd Stk 48126E750 22 1,000 SH   SOLE 0 1,000 0 0
Kayne Anderson MLP Investment Co Com 486606106 95 2,600 SH   SOLE 0 2,600 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 2,080 SH   SOLE 0 2,080 0 0
Kinder Morgan Energy Partners LP Com 494550106 874 11,825 SH   DFND 0 11,825 0 0
Kinder Morgan Inc Com 49456B101 805 24,764 SH   SOLE 0 24,764 0 0
Kinder Morgan Inc Com 49456B101 125 3,840 SH   DFND 0 3,840 0 0
Kinder Morgan Inc Warrants exp 5/25/17 Com 49456B119 0 128 SH   DFND 0 128 0 0
Kohls Corp Com 500255104 1,231 21,676 SH   SOLE 0 21,676 0 0
Kohls Corp Com 500255104 514 9,052 SH   DFND 0 9,052 0 0
Kraft Foods Group Inc Com 50076Q106 129 2,294 SH   SOLE 0 2,294 0 0
Kraft Foods Group Inc Com 50076Q106 85 1,513 SH   DFND 0 1,513 0 0
Kroger Co Com 501044101 21 480 SH   SOLE 0 480 0 0
Kroger Co Com 501044101 70 1,600 SH   DFND 0 1,600 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. Com 51476K103 9 200 SH   DFND 0 200 0 0
Lilly Eli & Co Com 532457108 245 4,160 SH   SOLE 0 4,160 0 0
Lilly Eli & Co Com 532457108 402 6,825 SH   DFND 0 6,825 0 0
Linnco LLC Com 535782106 41 1,500 SH   SOLE 0 1,500 0 0
Linn Energy LLC Com 536020100 98 3,453 SH   SOLE 0 3,453 0 0
Linn Energy LLC Com 536020100 754 26,625 SH   DFND 0 26,625 0 0
Lockheed Martin Corp Com 539830109 46 280 SH   SOLE 0 280 0 0
Lorillard Inc Com 544147101 37 686 SH   SOLE 0 686 0 0
MB Financial Com 55264U108 581 18,773 SH   SOLE 0 18,773 0 0
Magellan Midstream Partners Com 559080106 3 40 SH   SOLE 0 40 0 0
Marathon Oil Corp Com 565849106 2,018 56,826 SH   SOLE 0 56,826 0 0
Marathon Oil Corp Com 565849106 618 17,388 SH   DFND 0 17,388 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 2,790 28,457 SH   SOLE 0 28,457 0 0
McDonalds Corp Com 580135101 633 6,456 SH   DFND 0 6,456 0 0
Medtronic Inc Com 585055106 101 1,645 SH   SOLE 0 1,645 0 0
Medtronic Inc Com 585055106 31 500 SH   DFND 0 500 0 0
Merck & Co Inc Com 58933Y105 1,550 27,303 SH   SOLE 0 27,303 0 0
Merck & Co Inc Com 58933Y105 320 5,628 SH   DFND 0 5,628 0 0
Metlife Inc Com 59156R108 3,684 69,766 SH   SOLE 0 69,766 0 0
Metlife Inc Com 59156R108 944 17,877 SH   DFND 0 17,877 0 0
Microsoft Corp Com 594918104 4,385 106,976 SH   SOLE 0 106,976 0 0
Microsoft Corp Com 594918104 1,058 25,819 SH   DFND 0 25,819 0 0
Midwest Banc Hldgs Com 598251106 0 650 SH   SOLE 0 650 0 0
Mondelez Intl Inc Com 609207105 224 6,495 SH   SOLE 0 6,495 0 0
Mondelez Intl Inc Com 609207105 113 3,257 SH   DFND 0 3,257 0 0
Monsanto Co New Com 61166W101 78 682 SH   DFND 0 682 0 0
Mylan Labs Com 628530107 99 2,025 SH   DFND 0 2,025 0 0
NCR Corp Common Stock Com 62886E108 2 58 SH   DFND 0 58 0 0
National Oilwell Varco Com 637071101 2,851 36,606 SH   SOLE 0 36,606 0 0
National Oilwell Varco Com 637071101 1,043 13,399 SH   DFND 0 13,399 0 0
Nextera Energy Inc Com 65339F101 122 1,275 SH   SOLE 0 1,275 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 2,857 29,406 SH   SOLE 0 29,406 0 0
Norfolk Southern Corp Com 655844108 797 8,205 SH   DFND 0 8,205 0 0
Northern Trust Corp Com 665859104 20 300 SH   DFND 0 300 0 0
Novartis AG Com 66987V109 129 1,515 SH   DFND 0 1,515 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 8,921 SH   SOLE 0 8,921 0 0
Occidental Petroleum Corp. Com 674599105 106 1,114 SH   DFND 0 1,114 0 0
Odyssey Marine Exp Inc. Com 676118102 2 1,000 SH   SOLE 0 1,000 0 0
Old Second Bancorp Inc Com 680277100 1,094 237,759 SH   SOLE 0 237,759 0 0
Old Second Bancorp Inc Com 680277100 268 58,166 SH   DFND 0 58,166 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 3,014 73,671 SH   SOLE 0 73,671 0 0
Oracle Corp Com 68389X105 1,044 25,508 SH   DFND 0 25,508 0 0
Panera Bread Co Cl A Com 69840W108 18 100 SH   DFND 0 100 0 0
Paychex Inc Com 704326107 1,221 28,673 SH   SOLE 0 28,673 0 0
Paychex Inc Com 704326107 164 3,852 SH   DFND 0 3,852 0 0
People's United Financial Inc. Com 712704105 14 945 SH   SOLE 0 945 0 0
Pepsico Inc. Com 713448108 2,087 24,992 SH   SOLE 0 24,992 0 0
Pepsico Inc. Com 713448108 697 8,345 SH   DFND 0 8,345 0 0
Permian Basis Royalty Trust Com 714236106 3 200 SH   DFND 0 200 0 0
Pfizer Inc Com 717081103 324 10,081 SH   SOLE 0 10,081 0 0
Pfizer Inc Com 717081103 782 24,355 SH   DFND 0 24,355 0 0
Philip Morris Intl Inc Com 718172109 2,396 29,260 SH   SOLE 0 29,260 0 0
Philip Morris Intl Inc Com 718172109 799 9,754 SH   DFND 0 9,754 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 25 SH   SOLE 0 25 0 0
Portola Pharmaceuticals Inc Com 737010108 10 375 SH   SOLE 0 375 0 0
Powershares Dynamic Media Com 73935X823 1,410 56,734 SH   SOLE 0 56,734 0 0
Powershares Dynamic Media Com 73935X823 407 16,378 SH   DFND 0 16,378 0 0
Praxair Inc Com 74005P104 7 50 SH   SOLE 0 50 0 0
priceline.com Inc Com 741503403 14 12 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 3,619 44,900 SH   SOLE 0 44,900 0 0
Procter & Gamble Co Com 742718109 1,885 23,382 SH   DFND 0 23,382 0 0
Private Bancorp Inc. 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 32,070 SH   SOLE 0 32,070 0 0
Pulte Homes, Inc Com 745867101 67 3,493 SH   DFND 0 3,493 0 0
Qualcomm Inc Com 747525103 3,885 49,268 SH   SOLE 0 49,268 0 0
Qualcomm Inc Com 747525103 1,080 13,697 SH   DFND 0 13,697 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. CL A Com 76131V202 54 4,000 SH   DFND 0 4,000 0 0
Reynolds America Inc Com 761713106 11 200 SH   SOLE 0 200 0 0
Reynolds America Inc Com 761713106 53 1,000 SH   DFND 0 1,000 0 0
Rogers Communications Com 775109200 935 22,560 SH   SOLE 0 22,560 0 0
Rogers Communications Com 775109200 120 2,884 SH   DFND 0 2,884 0 0
SPDR S&P Biotech ETF Com 78464A870 130 913 SH   SOLE 0 913 0 0
SPDR S&P Biotech ETF Com 78464A870 50 348 SH   DFND 0 348 0 0
Sandrige Mississippian Trust 1 Com 80007T101 22 3,000 SH   SOLE 0 3,000 0 0
Sector Spdr Healthcare Com 81369Y209 12 200 SH   SOLE 0 200 0 0
Sector Spdr Healthcare Com 81369Y209 48 820 SH   DFND 0 820 0 0
Select Sector Spider Tr Energy Com 81369Y506 568 6,375 SH   SOLE 0 6,375 0 0
Select Sector Spider Tr Energy Com 81369Y506 362 4,063 SH   DFND 0 4,063 0 0
Financial Select Sector SPDR Com 81369Y605 845 37,834 SH   SOLE 0 37,834 0 0
Financial Select Sector SPDR Com 81369Y605 100 4,494 SH   DFND 0 4,494 0 0
Select Sector Spider Technology Com 81369Y803 43 1,183 SH   SOLE 0 1,183 0 0
Select Sector Spider Technology Com 81369Y803 36 1,000 SH   DFND 0 1,000 0 0
Select Sector Spdr Tr Utils Com 81369Y886 269 6,499 SH   SOLE 0 6,499 0 0
Select Sector Spdr Tr Utils Com 81369Y886 44 1,054 SH   DFND 0 1,054 0 0
Smith & Nephew PLC Com 83175M205 8 100 SH   DFND 0 100 0 0
Smucker J M Co Com 832696405 39 400 SH   SOLE 0 400 0 0
Smucker J M Co Com 832696405 8 80 SH   DFND 0 80 0 0
Snap-On Inc. Com 833034101 23 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 11 250 SH   SOLE 0 250 0 0
Southern Co. Com 842587107 156 3,559 SH   DFND 0 3,559 0 0
Southwest Airlines Co Com 844741108 7 300 SH   DFND 0 300 0 0
Southwestern Energy Co. Com 845467109 28 600 SH   SOLE 0 600 0 0
Spectra Energy Corp Com 847560109 1,056 28,594 SH   SOLE 0 28,594 0 0
Spectra Energy Corp Com 847560109 226 6,120 SH   DFND 0 6,120 0 0
State Street Corp Com 857477103 28 400 SH   SOLE 0 400 0 0
Stericycle Inc. Com 858912108 1,848 16,262 SH   SOLE 0 16,262 0 0
Stericycle Inc. Com 858912108 487 4,289 SH   DFND 0 4,289 0 0
Stryker Corp Com 863667101 8 100 SH   DFND 0 100 0 0
Summit Hotel Properties Inc. Com 866082100 194 20,886 SH   SOLE 0 20,886 0 0
Suncoke Energy Inc. 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 1,500 SH   DFND 0 1,500 0 0
Target Corp Com 87612E106 846 13,989 SH   SOLE 0 13,989 0 0
Target Corp Com 87612E106 183 3,024 SH   DFND 0 3,024 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 2,484 SH   SOLE 0 2,484 0 0
3m Co Com 88579Y101 240 1,771 SH   DFND 0 1,771 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 1,560 35,451 SH   SOLE 0 35,451 0 0
Tyson Foods Inc Class A Com 902494103 656 14,910 SH   DFND 0 14,910 0 0
US Bancorp Del Com New Com 902973304 41 949 SH   SOLE 0 949 0 0
US Bancorp Del Com New Com 902973304 2,931 68,393 SH   DFND 0 68,393 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. Com 909907107 12 400 SH   SOLE 0 400 0 0
United Parcel Service Inc Class B Com 911312106 1,744 17,914 SH   SOLE 0 17,914 0 0
United Parcel Service Inc Class B Com 911312106 481 4,940 SH   DFND 0 4,940 0 0
United Technologies Corp Com 913017109 2,194 18,774 SH   SOLE 0 18,774 0 0
United Technologies Corp Com 913017109 658 5,628 SH   DFND 0 5,628 0 0
UNUM Group Com 91529Y106 2,124 60,145 SH   SOLE 0 60,145 0 0
UNUM Group Com 91529Y106 671 19,012 SH   DFND 0 19,012 0 0
Vanguard REIT Com 922908553 15 210 SH   SOLE 0 210 0 0
Verifone Systems Inc Com 92342Y109 14 400 SH   SOLE 0 400 0 0
Verizon Communications Com 92343V104 1,303 27,381 SH   SOLE 0 27,381 0 0
Verizon Communications Com 92343V104 552 11,607 SH   DFND 0 11,607 0 0
Visteon Corp Com 92839U206 11 125 SH   SOLE 0 125 0 0
Wal-Mart Stores Inc Com 931142103 2,162 28,285 SH   SOLE 0 28,285 0 0
Wal-Mart Stores Inc Com 931142103 558 7,302 SH   DFND 0 7,302 0 0
Walgreen Co Com 931422109 20 300 SH   SOLE 0 300 0 0
Walgreen Co Com 931422109 33 500 SH   DFND 0 500 0 0
Waste Management New Com 94106L109 902 21,444 SH   SOLE 0 21,444 0 0
Waste Management New Com 94106L109 234 5,553 SH   DFND 0 5,553 0 0
Wellpoint Inc Com 94973V107 2,652 26,644 SH   SOLE 0 26,644 0 0
Wellpoint Inc Com 94973V107 627 6,294 SH   DFND 0 6,294 0 0
Wells Fargo & Co New Com 949746101 3,931 79,040 SH   SOLE 0 79,040 0 0
Wells Fargo & Co New Com 949746101 1,000 20,110 SH   DFND 0 20,110 0 0
Westar Energy Inc Com 95709T100 805 22,897 SH   SOLE 0 22,897 0 0
Westar Energy Inc Com 95709T100 127 3,610 SH   DFND 0 3,610 0 0
Weyerhaeuser Company Com 962166104 22 733 SH   DFND 0 733 0 0
Wisconsin Energy Corp Com 976657106 573 12,300 SH   SOLE 0 12,300 0 0
Woodward Governor Co Com 980745103 75 1,800 SH   SOLE 0 1,800 0 0
Wyndham Worldwide Corp Com 98310W108 6 80 SH   DFND 0 80 0 0
Xcel Energy Com 98389B100 36 1,200 SH   DFND 0 1,200 0 0
Yum Brands Inc Com 988498101 17 220 SH   SOLE 0 220 0 0
Yum Brands Inc Com 988498101 32 430 SH   DFND 0 430 0 0
Zimmer Holdings Inc Com 98956P102 25 269 SH   SOLE 0 269 0 0
Zimmer Holdings Inc Com 98956P102 57 600 SH   DFND 0 600 0 0
Ensco Intl. Inc. Com G3157S106 944 17,882 SH   SOLE 0 17,882 0 0
Ensco Intl. Inc. Com G3157S106 117 2,208 SH   DFND 0 2,208 0 0
Marvell Tech Group Com G5876H105 10 650 SH   SOLE 0 650 0 0
Seadrill Ltd Com G7945E105 105 3,000 SH   SOLE 0 3,000 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 1,610 SH   DFND 0 1,610 0 0
Teekay Lng Partners LP Com Y8564M105 52 1,250 SH   SOLE 0 1,250 0 0