0000903783-14-000002.txt : 20140121
0000903783-14-000002.hdr.sgml : 20140120
20140121114418
ACCESSION NUMBER: 0000903783-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140121
DATE AS OF CHANGE: 20140121
EFFECTIVENESS DATE: 20140121
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: 14537210
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
12-31-2013
12-31-2013
OLD SECOND NATIONAL BANK OF AURORA
37 S RIVER ST
AURORA
IL
60507
13F HOLDINGS REPORT
028-13244
N
Richard Gartelmann
Sr. Vice President
630-844-5730
Richard Gartelmann
Aurora
IL
01-21-2014
0
270
242585
false
INFORMATION TABLE
2
compliance13f_12312013.xml
Aflac Inc.
Com
001055102
30
450
SH
SOLE
0
450
0
0
Aflac Inc.
Com
001055102
30
450
SH
DFND
0
450
0
0
AGL Res Inc
Com
001204106
127
2696
SH
SOLE
0
2696
0
0
AGL Res Inc
Com
001204106
109
2307
SH
DFND
0
2307
0
0
AT&T Inc
Com
00206R102
374
10642
SH
SOLE
0
10642
0
0
AT&T Inc
Com
00206R102
1102
31354
SH
DFND
0
31354
0
0
Abbott Laboratories
Com
002824100
2124
55421
SH
SOLE
0
55421
0
0
Abbott Laboratories
Com
002824100
597
15582
SH
DFND
0
15582
0
0
Abbvie Inc
Com
00287Y109
803
15211
SH
SOLE
0
15211
0
0
Abbvie Inc
Com
00287Y109
423
8006
SH
DFND
0
8006
0
0
Air Products & Chemicals Inc
Com
009158106
34
307
SH
SOLE
0
307
0
0
Alcoa Inc
Com
013817101
5
500
SH
SOLE
0
500
0
0
Alliant Energy Corp
Com
018802108
77
1496
SH
SOLE
0
1496
0
0
Altria Group Inc
Com
02209S103
1300
33853
SH
SOLE
0
33853
0
0
Altria Group Inc
Com
02209S103
367
9572
SH
DFND
0
9572
0
0
Ambev SA ADR
Com
02319V103
3
475
SH
SOLE
0
475
0
0
American Electric Power Co
Com
025537101
3191
68270
SH
SOLE
0
68270
0
0
American Electric Power Co
Com
025537101
542
11586
SH
DFND
0
11586
0
0
American Express Co
Com
025816109
102
1125
SH
SOLE
0
1125
0
0
American Express Co
Com
025816109
463
5100
SH
DFND
0
5100
0
0
American Railcar Industries
Com
02916P103
5
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
28
350
SH
DFND
0
350
0
0
American Water Works Co
Com
030420103
42
1000
SH
DFND
0
1000
0
0
Amerisourcebergen Corp Com
Com
03073E105
3760
53476
SH
SOLE
0
53476
0
0
Amerisourcebergen Corp Com
Com
03073E105
815
11592
SH
DFND
0
11592
0
0
Ameriprise Financial Inc
Com
03076C106
30
260
SH
SOLE
0
260
0
0
Ameriprise Financial Inc
Com
03076C106
117
1020
SH
DFND
0
1020
0
0
Amerigas Partners L P Unit
Com
030975106
33
750
SH
SOLE
0
750
0
0
Amgen Inc
Com
031162100
11
100
SH
SOLE
0
100
0
0
Apache Corp
Com
037411105
34
400
SH
SOLE
0
400
0
0
Apache Corp
Com
037411105
17
200
SH
DFND
0
200
0
0
Apple Computer Inc
Com
037833100
6593
11751
SH
SOLE
0
11751
0
0
Apple Computer Inc
Com
037833100
1163
2073
SH
DFND
0
2073
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
7
1000
SH
SOLE
0
1000
0
0
Artisan Partners Asset Mgmt. Inc.
Com
04316A108
4
65
SH
SOLE
0
65
0
0
Atmos Energy Corp
Com
049560105
11
250
SH
SOLE
0
250
0
0
B B & T Corp
Com
054937107
56
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
28
500
SH
DFND
0
500
0
0
Bank America Corp
Com
060505104
16
1000
SH
DFND
0
1000
0
0
Baxter Intl Inc
Com
071813109
412
5920
SH
SOLE
0
5920
0
0
Becton & Dickinson & Co
Com
075887109
66
600
SH
SOLE
0
600
0
0
Berkshire Hathaway Inc Class B
Com
084670702
1464
12352
SH
SOLE
0
12352
0
0
Berkshire Hathaway Inc Class B
Com
084670702
154
1300
SH
DFND
0
1300
0
0
Blackrock Inc
Com
09247X101
3971
12549
SH
SOLE
0
12549
0
0
Blackrock Inc
Com
09247X101
691
2182
SH
DFND
0
2182
0
0
Boeing Co
Com
097023105
41
300
SH
SOLE
0
300
0
0
Bristol Myers Squibb Co
Com
110122108
352
6620
SH
SOLE
0
6620
0
0
Bristol Myers Squibb Co
Com
110122108
398
7483
SH
DFND
0
7483
0
0
Brookfield Asset Mgmt Inc.
Com
112585104
2
60
SH
SOLE
0
60
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
1434
6155
SH
SOLE
0
6155
0
0
CF Inds Hldgs.
Com
125269100
398
1706
SH
DFND
0
1706
0
0
CSX Corp.
Com
126408103
29
1000
SH
SOLE
0
1000
0
0
CVS/Caremark Corp
Com
126650100
2540
35494
SH
SOLE
0
35494
0
0
CVS/Caremark Corp
Com
126650100
435
6075
SH
DFND
0
6075
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
2188
28563
SH
SOLE
0
28563
0
0
Capital One Financial
Com
14040H105
530
6916
SH
DFND
0
6916
0
0
Caterpillar Inc
Com
149123101
334
3677
SH
SOLE
0
3677
0
0
Caterpillar Inc
Com
149123101
248
2729
SH
DFND
0
2729
0
0
Centerpoint Energy Inc
Com
15189T107
23
1000
SH
DFND
0
1000
0
0
Century Link Inc
Com
156700106
5
164
SH
DFND
0
164
0
0
Chevron Corp
Com
166764100
4372
35005
SH
SOLE
0
35005
0
0
Chevron Corp
Com
166764100
987
7901
SH
DFND
0
7901
0
0
Chubb Corp
Com
171232101
29
300
SH
DFND
0
300
0
0
Cisco Systems Inc
Com
17275R102
152
6774
SH
SOLE
0
6774
0
0
Cisco Systems Inc
Com
17275R102
56
2500
SH
DFND
0
2500
0
0
Citigroup Inc New
Com
172967424
6
110
SH
SOLE
0
110
0
0
Citigroup Inc New
Com
172967424
49
944
SH
DFND
0
944
0
0
Clorox Co
Com
189054109
16
175
SH
SOLE
0
175
0
0
Coca Cola Co
Com
191216100
188
4545
SH
SOLE
0
4545
0
0
Coca Cola Co
Com
191216100
116
2800
SH
DFND
0
2800
0
0
Columbia Acorn International Fund
Com
197199813
43
919
SH
SOLE
0
919
0
0
Comcast Corp New Class A
Com
20030N101
16
311
SH
SOLE
0
311
0
0
Comcast Corp New Class A
Com
20030N101
72
1389
SH
DFND
0
1389
0
0
Comerica Inc Common Stock
Com
200340107
53
1125
SH
SOLE
0
1125
0
0
Conagra Inc
Com
205887102
44
1300
SH
SOLE
0
1300
0
0
Conocophillips Com
Com
20825C104
69
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
36
512
SH
SOLE
0
512
0
0
Costco Wholesale Corp
Com
22160K105
60
500
SH
SOLE
0
500
0
0
Credit Suisse Chushing 30 MLP
Com
22542D852
1410
44889
SH
SOLE
0
44889
0
0
Credit Suisse Chushing 30 MLP
Com
22542D852
131
4162
SH
DFND
0
4162
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
19
300
SH
SOLE
0
300
0
0
Disney Common Stock
Com
254687106
398
5207
SH
SOLE
0
5207
0
0
Disney Common Stock
Com
254687106
146
1913
SH
DFND
0
1913
0
0
Dominion Resources Inc New
Com
25746U109
32
500
SH
DFND
0
500
0
0
Dover Corp.
Com
260003108
3
35
SH
SOLE
0
35
0
0
Dow Chemical Co
Com
260543103
20
457
SH
SOLE
0
457
0
0
Dow Chemical Co
Com
260543103
27
600
SH
DFND
0
600
0
0
Dr Pepper Snapple Group
Com
26138E109
22
460
SH
DFND
0
460
0
0
Dupont, E I De Nemours
Com
263534109
3486
53660
SH
SOLE
0
53660
0
0
Dupont, E I De Nemours
Com
263534109
624
9601
SH
DFND
0
9601
0
0
EMC Corp
Com
268648102
4757
189133
SH
SOLE
0
189133
0
0
EMC Corp
Com
268648102
913
36285
SH
DFND
0
36285
0
0
Ebay Inc Com
Com
278642103
3007
54800
SH
SOLE
0
54800
0
0
Ebay Inc Com
Com
278642103
600
10940
SH
DFND
0
10940
0
0
Edwards Lifesciences Corp
Com
28176E108
59
898
SH
SOLE
0
898
0
0
Emerson Electric Corp
Com
291011104
609
8671
SH
SOLE
0
8671
0
0
Emerson Electric Corp
Com
291011104
74
1048
SH
DFND
0
1048
0
0
Enbridge Energy Partners
Com
29250R106
15
500
SH
SOLE
0
500
0
0
Energy Transfer Partners LP
Com
29273R109
185
3225
SH
SOLE
0
3225
0
0
Energy Transfer Partners LP
Com
29273R109
14
236
SH
DFND
0
236
0
0
Entergy Corp
Com
29364G103
44
700
SH
DFND
0
700
0
0
Enterprise Prods Partners L P
Com
293792107
231
3490
SH
SOLE
0
3490
0
0
Enterprise Prods Partners L P
Com
293792107
1475
22250
SH
DFND
0
22250
0
0
Exelon Corp
Com
30161N101
141
5152
SH
SOLE
0
5152
0
0
Exelon Corp
Com
30161N101
117
4279
SH
DFND
0
4279
0
0
Express Scripts Holding Co
Com
30219G108
2677
38107
SH
SOLE
0
38107
0
0
Express Scripts Holding Co
Com
30219G108
770
10964
SH
DFND
0
10964
0
0
Exxon Mobil Corp
Com
30231G102
1600
15814
SH
SOLE
0
15814
0
0
Exxon Mobil Corp
Com
30231G102
652
6444
SH
DFND
0
6444
0
0
Facebook Inc
Com
30303M102
16
300
SH
DFND
0
300
0
0
Fastenal Co
Com
311900104
14
300
SH
DFND
0
300
0
0
Fidelity Contrafund
Com
316071109
8
83
SH
SOLE
0
83
0
0
Fidelity Magellan Fund
Com
316184100
6
62
SH
SOLE
0
62
0
0
Fifth Third Bancorp
Com
316773100
49
2338
SH
DFND
0
2338
0
0
Fiserv Inc
Com
337738108
30
500
SH
SOLE
0
500
0
0
Flaherty & Crumrine/Claymore Pfd Inc
Pfd Stk
338478100
6
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
8
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
19
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
10
100
SH
SOLE
0
100
0
0
General Electric Co
Com
369604103
6990
249393
SH
SOLE
0
249393
0
0
General Electric Co
Com
369604103
1373
48987
SH
DFND
0
48987
0
0
General Mills Inc
Com
370334104
80
1600
SH
SOLE
0
1600
0
0
General Mills Inc
Com
370334104
427
8550
SH
DFND
0
8550
0
0
General Motors Co
Com
37045V100
4
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
3
91
SH
SOLE
0
91
0
0
General Motors Co Warrant exp 07/17/2016
Com
37045V118
0
5
SH
DFND
0
5
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
5
SH
DFND
0
5
0
0
Gilead Sciences Inc
Com
375558103
15
200
SH
SOLE
0
200
0
0
Goldman Sachs Group Inc
Com
38141G104
27
151
SH
DFND
0
151
0
0
Google Inc
Com
38259P508
3754
3350
SH
SOLE
0
3350
0
0
Google Inc
Com
38259P508
788
703
SH
DFND
0
703
0
0
American Funds Growth Fund A
Com
399874106
5
116
SH
SOLE
0
116
0
0
Guggenheim Short Duration High Yld Trst 8
Com
40167D684
28
47
SH
SOLE
0
47
0
0
Harman International
Com
413086109
814
9942
SH
SOLE
0
9942
0
0
Harman International
Com
413086109
90
1103
SH
DFND
0
1103
0
0
Hawaiian Electric Industries
Com
419870100
26
1000
SH
DFND
0
1000
0
0
Heritage Crystal Clean Inc.
Com
42726M106
7
347
SH
SOLE
0
347
0
0
Hershey Co.
Com
427866108
19
200
SH
SOLE
0
200
0
0
Home Depot Inc
Com
437076102
47
565
SH
SOLE
0
565
0
0
Home Depot Inc
Com
437076102
37
450
SH
DFND
0
450
0
0
Honeywell Intl Inc
Com
438516106
18
200
SH
SOLE
0
200
0
0
Honeywell Intl Inc
Com
438516106
55
600
SH
DFND
0
600
0
0
Hospira Inc
Com
441060100
29
700
SH
DFND
0
700
0
0
Idacorp Inc
Com
451107106
10
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
25
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
4783
184280
SH
SOLE
0
184280
0
0
Intel Corp
Com
458140100
936
36044
SH
DFND
0
36044
0
0
Integrys Energy Group Inc
Com
45822P105
137
2523
SH
SOLE
0
2523
0
0
Integrys Energy Group Inc
Com
45822P105
33
610
SH
DFND
0
610
0
0
International Business Machines Corp
Com
459200101
80
425
SH
SOLE
0
425
0
0
International Business Machines Corp
Com
459200101
114
608
SH
DFND
0
608
0
0
IShares TR Dow Jones
Com
464287713
2338
78626
SH
SOLE
0
78626
0
0
IShares TR Dow Jones
Com
464287713
440
14807
SH
DFND
0
14807
0
0
Ishares U.S. Technology
Com
464287721
13
150
SH
SOLE
0
150
0
0
Ishares Regional Bank
Com
464288778
3333
100802
SH
SOLE
0
100802
0
0
Ishares Regional Bank
Com
464288778
607
18354
SH
DFND
0
18354
0
0
Ishares DJ US Oil Equip & SV
Com
464288844
130
2000
SH
DFND
0
2000
0
0
ITC Holdings Corp
Com
465685105
5
50
SH
SOLE
0
50
0
0
J P Morgan Chase & Co
Com
46625H100
4723
80770
SH
SOLE
0
80770
0
0
J P Morgan Chase & Co
Com
46625H100
951
16254
SH
DFND
0
16254
0
0
Johnson & Johnson
Com
478160104
6185
67525
SH
SOLE
0
67525
0
0
Johnson & Johnson
Com
478160104
2734
29853
SH
DFND
0
29853
0
0
JP Morgan Chase 5.50 12/31/49 Pfd
Pfd Stk
48126E750
21
1000
SH
SOLE
0
1000
0
0
KAR Auction Services Inc.
Com
48238T109
3
90
SH
SOLE
0
90
0
0
Kayne Anderson MLP Investment Co
Com
486606106
104
2600
SH
SOLE
0
2600
0
0
Kellogg Co
Com
487836108
12
200
SH
DFND
0
200
0
0
Kimberly-Clark Corp
Com
494368103
43
415
SH
SOLE
0
415
0
0
Kinder Morgan Energy Partners LP
Com
494550106
168
2080
SH
SOLE
0
2080
0
0
Kinder Morgan Energy Partners LP
Com
494550106
954
11825
SH
DFND
0
11825
0
0
Kinder Morgan Inc
Com
49456B101
1047
29077
SH
SOLE
0
29077
0
0
Kinder Morgan Inc
Com
49456B101
139
3870
SH
DFND
0
3870
0
0
Kinder Morgan Inc Warrants exp 5/25/17
Com
49456B119
1
128
SH
DFND
0
128
0
0
Kraft Foods Group Inc
Com
50076Q106
124
2294
SH
SOLE
0
2294
0
0
Kraft Foods Group Inc
Com
50076Q106
114
2113
SH
DFND
0
2113
0
0
Kroger Co
Com
501044101
19
480
SH
SOLE
0
480
0
0
Kroger Co
Com
501044101
63
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
27
300
SH
SOLE
0
300
0
0
Landauer Inc.
Com
51476K103
21
400
SH
SOLE
0
400
0
0
Landauer Inc.
Com
51476K103
11
200
SH
DFND
0
200
0
0
Lilly Eli & Co
Com
532457108
217
4260
SH
SOLE
0
4260
0
0
Lilly Eli & Co
Com
532457108
348
6825
SH
DFND
0
6825
0
0
Linnco LLC
Com
535782106
46
1500
SH
SOLE
0
1500
0
0
Linn Energy LLC
Com
536020100
106
3453
SH
SOLE
0
3453
0
0
Linn Energy LLC
Com
536020100
820
26625
SH
DFND
0
26625
0
0
Lockheed Martin Corp
Com
539830109
42
280
SH
SOLE
0
280
0
0
Lorillard Inc
Com
544147101
12
245
SH
SOLE
0
245
0
0
MB Financial
Com
55264U108
602
18773
SH
SOLE
0
18773
0
0
Macquarie Infrastructure Co LLC
Com
55608B105
4
75
SH
SOLE
0
75
0
0
Magellan Midstream Partners
Com
559080106
3
40
SH
SOLE
0
40
0
0
Marathon Oil Corp
Com
565849106
2944
83396
SH
SOLE
0
83396
0
0
Marathon Oil Corp
Com
565849106
617
17476
SH
DFND
0
17476
0
0
Marathon Pete Corp
Com
56585A102
68
739
SH
SOLE
0
739
0
0
Marathon Pete Corp
Com
56585A102
37
400
SH
DFND
0
400
0
0
McCormick & Co Non-Voting
Com
579780206
48
700
SH
DFND
0
700
0
0
McDonalds Corp
Com
580135101
2622
27025
SH
SOLE
0
27025
0
0
McDonalds Corp
Com
580135101
592
6103
SH
DFND
0
6103
0
0
Medtronic Inc
Com
585055106
94
1645
SH
SOLE
0
1645
0
0
Medtronic Inc
Com
585055106
29
500
SH
DFND
0
500
0
0
Melco Crown Entertainment ADR
Com
585464100
4
90
SH
SOLE
0
90
0
0
Mercadolibre Inc
Com
58733R102
2
20
SH
SOLE
0
20
0
0
Merck & Co Inc
Com
58933Y105
1136
22700
SH
SOLE
0
22700
0
0
Merck & Co Inc
Com
58933Y105
216
4311
SH
DFND
0
4311
0
0
Metlife Inc
Com
59156R108
5050
93654
SH
SOLE
0
93654
0
0
Metlife Inc
Com
59156R108
968
17947
SH
DFND
0
17947
0
0
Microsoft Corp
Com
594918104
4607
123150
SH
SOLE
0
123150
0
0
Microsoft Corp
Com
594918104
943
25194
SH
DFND
0
25194
0
0
Midwest Banc Hldgs
Com
598251106
0
650
SH
SOLE
0
650
0
0
Mondelez Intl Inc
Com
609207105
229
6495
SH
SOLE
0
6495
0
0
Mondelez Intl Inc
Com
609207105
115
3257
SH
DFND
0
3257
0
0
Monsanto Co New
Com
61166W101
525
4505
SH
SOLE
0
4505
0
0
Monsanto Co New
Com
61166W101
79
682
SH
DFND
0
682
0
0
Motorola Solutions Inc
Com
620076307
2
34
SH
SOLE
0
34
0
0
Motors Liq Co GUC TR Unit
Com
62010U101
1
25
SH
DFND
0
25
0
0
Mylan Labs
Com
628530107
88
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
1993
25055
SH
SOLE
0
25055
0
0
National Oilwell Varco
Com
637071101
756
9511
SH
DFND
0
9511
0
0
Nextera Energy Inc
Com
65339F101
109
1275
SH
SOLE
0
1275
0
0
Nextera Energy Inc
Com
65339F101
43
500
SH
DFND
0
500
0
0
Nike Inc Cl B
Com
654106103
6
75
SH
SOLE
0
75
0
0
Nordstrom Inc
Com
655664100
19
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
3750
40394
SH
SOLE
0
40394
0
0
Norfolk Southern Corp
Com
655844108
765
8246
SH
DFND
0
8246
0
0
Northern Trust Corp
Com
665859104
19
300
SH
DFND
0
300
0
0
Novartis AG
Com
66987V109
122
1515
SH
DFND
0
1515
0
0
Nustar Energy LP
Com
67058H102
25
500
SH
SOLE
0
500
0
0
Nvidia Corporation
Com
67066G104
3
175
SH
SOLE
0
175
0
0
Occidental Petroleum Corp.
Com
674599105
25
258
SH
DFND
0
258
0
0
Odyssey Marine Exp Inc.
Com
676118102
2
1000
SH
SOLE
0
1000
0
0
Old Second Bancorp Inc
Com
680277100
1129
244480
SH
SOLE
0
244480
0
0
Old Second Bancorp Inc
Com
680277100
269
58166
SH
DFND
0
58166
0
0
Omnicom Group Inc
Com
681919106
30
400
SH
SOLE
0
400
0
0
Oneok Partners LP
Com
68268N103
32
600
SH
DFND
0
600
0
0
Oracle Corp
Com
68389X105
3981
104060
SH
SOLE
0
104060
0
0
Oracle Corp
Com
68389X105
980
25609
SH
DFND
0
25609
0
0
Panera Bread Co Cl A
Com
69840W108
18
100
SH
DFND
0
100
0
0
Paychex Inc
Com
704326107
779
17108
SH
SOLE
0
17108
0
0
Paychex Inc
Com
704326107
97
2120
SH
DFND
0
2120
0
0
People's United Financial Inc.
Com
712704105
14
945
SH
SOLE
0
945
0
0
Pepsico Inc.
Com
713448108
3588
43263
SH
SOLE
0
43263
0
0
Pepsico Inc.
Com
713448108
767
9243
SH
DFND
0
9243
0
0
Permian Basis Royalty Trust
Com
714236106
5
400
SH
DFND
0
400
0
0
Pfizer Inc
Com
717081103
294
9611
SH
SOLE
0
9611
0
0
Pfizer Inc
Com
717081103
746
24355
SH
DFND
0
24355
0
0
Philip Morris Intl Inc
Com
718172109
3460
39712
SH
SOLE
0
39712
0
0
Philip Morris Intl Inc
Com
718172109
854
9799
SH
DFND
0
9799
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
Com
726503105
6
125
SH
SOLE
0
125
0
0
Polaris Industries Inc.
Com
731068102
1
10
SH
SOLE
0
10
0
0
Powershares Dynamic Media
Com
73935X823
2277
85512
SH
SOLE
0
85512
0
0
Powershares Dynamic Media
Com
73935X823
439
16494
SH
DFND
0
16494
0
0
Praxair Inc
Com
74005P104
7
50
SH
SOLE
0
50
0
0
T Rowe Price Group Inc
Com
74144T108
5
60
SH
SOLE
0
60
0
0
priceline.com Inc
Com
741503403
14
12
SH
DFND
0
12
0
0
Principal Financial Group Inc
Com
74251V102
11
218
SH
DFND
0
218
0
0
Procter & Gamble Co
Com
742718109
4359
53548
SH
SOLE
0
53548
0
0
Procter & Gamble Co
Com
742718109
1900
23334
SH
DFND
0
23334
0
0
Private Bancorp Inc.
Com
742962103
26
900
SH
SOLE
0
900
0
0
Prudential Financial, Inc.
Com
744320102
9
100
SH
DFND
0
100
0
0
Putnam High Yield Trust - A
Com
746782101
8
941
SH
DFND
0
941
0
0
Qualcomm Inc
Com
747525103
5055
68080
SH
SOLE
0
68080
0
0
Qualcomm Inc
Com
747525103
1022
13758
SH
DFND
0
13758
0
0
Quest Diagnostics Inc
Com
74834L100
27
500
SH
SOLE
0
500
0
0
Rpm Inc
Com
749685103
36
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
51
4000
SH
DFND
0
4000
0
0
Reynolds America Inc
Com
761713106
10
200
SH
SOLE
0
200
0
0
Reynolds America Inc
Com
761713106
80
1600
SH
DFND
0
1600
0
0
Rogers Communications
Com
775109200
411
9076
SH
SOLE
0
9076
0
0
Rogers Communications
Com
775109200
62
1366
SH
DFND
0
1366
0
0
T Rowe Price New America Growth Fund
Com
779557107
11508
260540
SH
SOLE
0
260540
0
0
T Rowe Price New America Growth Fund
Com
779557107
149
3370
SH
DFND
0
3370
0
0
SPDR Oil & Gas Equip & Service
Com
78464A748
814
18610
SH
SOLE
0
18610
0
0
SPDR S&P Biotech ETF
Com
78464A870
132
1013
SH
SOLE
0
1013
0
0
SPDR S&P Biotech ETF
Com
78464A870
45
348
SH
DFND
0
348
0
0
Sector Spdr Healthcare
Com
81369Y209
1566
28252
SH
SOLE
0
28252
0
0
Sector Spdr Healthcare
Com
81369Y209
45
820
SH
DFND
0
820
0
0
SPDR Discrectionary ETF
Com
81369Y407
2312
34601
SH
SOLE
0
34601
0
0
SPDR Discrectionary ETF
Com
81369Y407
548
8202
SH
DFND
0
8202
0
0
Select Sector Spider Tr Energy
Com
81369Y506
2394
27052
SH
SOLE
0
27052
0
0
Select Sector Spider Tr Energy
Com
81369Y506
697
7870
SH
DFND
0
7870
0
0
Financial Select Sector SPDR
Com
81369Y605
817
37358
SH
SOLE
0
37358
0
0
Financial Select Sector SPDR
Com
81369Y605
98
4494
SH
DFND
0
4494
0
0
Select Sector Spider Technology
Com
81369Y803
35
983
SH
SOLE
0
983
0
0
Select Sector Spider Technology
Com
81369Y803
36
1000
SH
DFND
0
1000
0
0
Select Sector Spdr Tr Utils
Com
81369Y886
672
17710
SH
SOLE
0
17710
0
0
Select Sector Spdr Tr Utils
Com
81369Y886
40
1054
SH
DFND
0
1054
0
0
Sibayne Gold Limited
Com
825724206
2
500
SH
SOLE
0
500
0
0
Smith & Nephew PLC
Com
83175M205
7
100
SH
DFND
0
100
0
0
Smucker J M Co
Com
832696405
41
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
22
200
SH
DFND
0
200
0
0
Southern Co.
Com
842587107
10
250
SH
SOLE
0
250
0
0
Southern Co.
Com
842587107
146
3559
SH
DFND
0
3559
0
0
Southwest Airlines Co
Com
844741108
6
300
SH
DFND
0
300
0
0
Southwestern Energy Co.
Com
845467109
24
600
SH
SOLE
0
600
0
0
Spectra Energy Corp
Com
847560109
773
21714
SH
SOLE
0
21714
0
0
Spectra Energy Corp
Com
847560109
183
5133
SH
DFND
0
5133
0
0
State Street Corp
Com
857477103
29
400
SH
SOLE
0
400
0
0
Stericycle Inc.
Com
858912108
1886
16237
SH
SOLE
0
16237
0
0
Stericycle Inc.
Com
858912108
500
4308
SH
DFND
0
4308
0
0
Stryker Corp
Com
863667101
8
100
SH
DFND
0
100
0
0
Summit Hotel Properties Inc.
Com
866082100
296
32886
SH
SOLE
0
32886
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
1500
SH
DFND
0
1500
0
0
TNI Biotech Inc Com New
Com
872608203
0
3
SH
DFND
0
3
0
0
Target Corp
Com
87612E106
3832
60573
SH
SOLE
0
60573
0
0
Target Corp
Com
87612E106
644
10180
SH
DFND
0
10180
0
0
Teradata Corp
Com
88076W103
9
205
SH
DFND
0
205
0
0
Terra Nitrogen Co LP
Com
881005201
14
100
SH
DFND
0
100
0
0
3m Co
Com
88579Y101
1469
10475
SH
SOLE
0
10475
0
0
3m Co
Com
88579Y101
248
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
711
5244
SH
SOLE
0
5244
0
0
Time Warner Cable Inc
Com
88732J207
14
100
SH
DFND
0
100
0
0
Tupperware Brands Corp.
Com
899896104
2
25
SH
SOLE
0
25
0
0
US Bancorp Del Com New
Com
902973304
509
12593
SH
SOLE
0
12593
0
0
US Bancorp Del Com New
Com
902973304
2856
70702
SH
DFND
0
70702
0
0
Union Pacific Corp
Com
907818108
156
930
SH
SOLE
0
930
0
0
Union Pacific Corp
Com
907818108
84
500
SH
DFND
0
500
0
0
United Bankshares Inc.
Com
909907107
13
400
SH
SOLE
0
400
0
0
United Parcel Service Inc Class B
Com
911312106
2665
25365
SH
SOLE
0
25365
0
0
United Parcel Service Inc Class B
Com
911312106
521
4962
SH
DFND
0
4962
0
0
United Technologies Corp
Com
913017109
2149
18881
SH
SOLE
0
18881
0
0
United Technologies Corp
Com
913017109
643
5654
SH
DFND
0
5654
0
0
UNUM Group
Com
91529Y106
2670
76121
SH
SOLE
0
76121
0
0
UNUM Group
Com
91529Y106
671
19120
SH
DFND
0
19120
0
0
Vanguard Dividend Growth Fund
Com
921908604
473
22155
SH
SOLE
0
22155
0
0
Vanguard Intermediate Term Tax-Exempt Fund
Com
922907209
73
5330
SH
SOLE
0
5330
0
0
Vanguard Intermediate Term Tax-Exempt Fund
Com
922907209
80
5847
SH
DFND
0
5847
0
0
Vanguard REIT
Com
922908553
31
480
SH
SOLE
0
480
0
0
Verizon Communications
Com
92343V104
400
8132
SH
SOLE
0
8132
0
0
Verizon Communications
Com
92343V104
438
8917
SH
DFND
0
8917
0
0
Wal-Mart Stores Inc
Com
931142103
2972
37763
SH
SOLE
0
37763
0
0
Wal-Mart Stores Inc
Com
931142103
579
7360
SH
DFND
0
7360
0
0
Walgreen Co
Com
931422109
17
300
SH
SOLE
0
300
0
0
Walgreen Co
Com
931422109
29
500
SH
DFND
0
500
0
0
Waste Management New
Com
94106L109
741
16520
SH
SOLE
0
16520
0
0
Waste Management New
Com
94106L109
211
4705
SH
DFND
0
4705
0
0
Wellpoint Inc
Com
94973V107
2404
26022
SH
SOLE
0
26022
0
0
Wellpoint Inc
Com
94973V107
585
6327
SH
DFND
0
6327
0
0
Wells Fargo & Co New
Com
949746101
4824
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SH
SOLE
0
106254
0
0
Wells Fargo & Co New
Com
949746101
932
20529
SH
DFND
0
20529
0
0
Westar Energy Inc
Com
95709T100
598
18587
SH
SOLE
0
18587
0
0
Westar Energy Inc
Com
95709T100
81
2521
SH
DFND
0
2521
0
0
Weyerhaeuser Company
Com
962166104
23
733
SH
DFND
0
733
0
0
Windstream Holdings Inc.
Com
97382A101
2
311
SH
SOLE
0
311
0
0
Wisconsin Energy Corp
Com
976657106
508
12300
SH
SOLE
0
12300
0
0
Woodward Governor Co
Com
980745103
82
1800
SH
SOLE
0
1800
0
0
Wyndham Worldwide Corp
Com
98310W108
6
80
SH
DFND
0
80
0
0
Wynn Resorts Ltd.
Com
983134107
4
20
SH
SOLE
0
20
0
0
Xcel Energy
Com
98389B100
34
1200
SH
DFND
0
1200
0
0
Yum Brands Inc
Com
988498101
17
220
SH
SOLE
0
220
0
0
Yum Brands Inc
Com
988498101
36
480
SH
DFND
0
480
0
0
Zimmer Holdings Inc
Com
98956P102
25
269
SH
SOLE
0
269
0
0
Zimmer Holdings Inc
Com
98956P102
56
600
SH
DFND
0
600
0
0
Michael Kors Holdings LTD
Com
G60754101
1
15
SH
SOLE
0
15
0
0
Seadrill Ltd
Com
G7945E105
127
3095
SH
SOLE
0
3095
0
0
Seadrill Ltd
Com
G7945E105
8
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
2
45
SH
SOLE
0
45
0
0
Copa Holdings SA Class A
Com
P31076105
2
15
SH
SOLE
0
15
0
0
Teekay Lng Partners LP
Com
Y8564M105
53
1250
SH
SOLE
0
1250
0
0