0000903783-15-000004.txt : 20151020
0000903783-15-000004.hdr.sgml : 20151020
20151020122316
ACCESSION NUMBER: 0000903783-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151165905
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
09-30-2015
09-30-2015
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
10-20-2015
0
334
198861
false
INFORMATION TABLE
2
13F_09302015.xml
Aflac Inc.
Com
001055102
15
250
SH
SOLE
0
250
0
0
Aflac Inc.
Com
001055102
26
450
SH
DFND
0
450
0
0
AGL Res Inc
Com
001204106
165
2696
SH
SOLE
0
2696
0
0
AGL Res Inc
Com
001204106
141
2307
SH
DFND
0
2307
0
0
AT&T Inc
Com
00206R102
102
3140
SH
SOLE
0
3140
0
0
AT&T Inc
Com
00206R102
946
29029
SH
DFND
0
29029
0
0
Abbott Laboratories
Com
002824100
1571
39069
SH
SOLE
0
39069
0
0
Abbott Laboratories
Com
002824100
564
14029
SH
DFND
0
14029
0
0
Abbvie Inc
Com
00287Y109
724
13313
SH
SOLE
0
13313
0
0
Abbvie Inc
Com
00287Y109
398
7306
SH
DFND
0
7306
0
0
Acadia Healthcare Co Inc
Com
00404A109
7
100
SH
SOLE
0
100
0
0
Air Products & Chemicals Inc
Com
009158106
39
307
SH
SOLE
0
307
0
0
Alcoa Inc
Com
013817101
5
500
SH
SOLE
0
500
0
0
Alcatel-Lucent ADR
Com
013904305
0
24
SH
SOLE
0
24
0
0
Alcatel-Lucent ADR
Com
013904305
2
417
SH
DFND
0
417
0
0
Alibaba Group Holding Ltd
Com
01609W102
32
550
SH
SOLE
0
550
0
0
Alibaba Group Holding Ltd
Com
01609W102
18
300
SH
DFND
0
300
0
0
Alliant Energy Corp
Com
018802108
88
1496
SH
SOLE
0
1496
0
0
Altria Group Inc
Com
02209S103
2331
42858
SH
SOLE
0
42858
0
0
Altria Group Inc
Com
02209S103
522
9596
SH
DFND
0
9596
0
0
Amazon.com Inc.
Com
023135106
51
100
SH
DFND
0
100
0
0
America Movil Sa De Sv Sponsored ADR
Com
02364W105
17
1000
SH
SOLE
0
1000
0
0
American Electric Power Co
Com
025537101
1738
30574
SH
SOLE
0
30574
0
0
American Electric Power Co
Com
025537101
191
3354
SH
DFND
0
3354
0
0
American Express Co
Com
025816109
56
750
SH
SOLE
0
750
0
0
American Railcar Industries
Com
02916P103
4
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
31
350
SH
DFND
0
350
0
0
American Water Works Co
Com
030420103
55
1000
SH
DFND
0
1000
0
0
Amerisourcebergen Corp Com
Com
03073E105
2129
22414
SH
SOLE
0
22414
0
0
Amerisourcebergen Corp Com
Com
03073E105
698
7346
SH
DFND
0
7346
0
0
Ameriprise Financial Inc
Com
03076C106
16
150
SH
SOLE
0
150
0
0
Amerigas Partners L P Unit
Com
030975106
31
750
SH
SOLE
0
750
0
0
Anthem Inc
Com
036752103
2535
18104
SH
SOLE
0
18104
0
0
Anthem Inc
Com
036752103
564
4031
SH
DFND
0
4031
0
0
Apache Corp
Com
037411105
8
200
SH
DFND
0
200
0
0
Apple Computer Inc
Com
037833100
4189
37976
SH
SOLE
0
37976
0
0
Apple Computer Inc
Com
037833100
998
9045
SH
DFND
0
9045
0
0
Applied Materials Inc
Com
038222105
2
108
SH
SOLE
0
108
0
0
Archer Daniels Midland Co
Com
039483102
29
700
SH
DFND
0
700
0
0
Atmos Energy Corp
Com
049560105
15
250
SH
SOLE
0
250
0
0
B B & T Corp
Com
054937107
25
700
SH
SOLE
0
700
0
0
BP Amoco PLC Sponsored ADR
Com
055622104
67
2198
SH
SOLE
0
2198
0
0
BP Amoco PLC Sponsored ADR
Com
055622104
61
2008
SH
DFND
0
2008
0
0
Baidu Inc ADR
Com
056752108
1
10
SH
SOLE
0
10
0
0
Bank America Corp
Com
060505104
2
97
SH
SOLE
0
97
0
0
Bank America Corp
Com
060505104
16
1000
SH
DFND
0
1000
0
0
Barrick Gold Corp
Com
067901108
2
300
SH
SOLE
0
300
0
0
Baxalta Inc
Com
07177M103
207
6575
SH
SOLE
0
6575
0
0
Baxalta Inc
Com
07177M103
9
300
SH
DFND
0
300
0
0
Baxter Intl Inc
Com
071813109
216
6575
SH
SOLE
0
6575
0
0
Baxter Intl Inc
Com
071813109
10
300
SH
DFND
0
300
0
0
B/E Aerospace Inc.
Com
073302101
24
553
SH
SOLE
0
553
0
0
B/E Aerospace Inc.
Com
073302101
12
275
SH
DFND
0
275
0
0
Becton Dickinson & Co
Com
075887109
40
300
SH
SOLE
0
300
0
0
Berkshire Hathaway Inc Class B
Com
084670702
226
1731
SH
SOLE
0
1731
0
0
Berkshire Hathaway Inc Class B
Com
084670702
137
1050
SH
DFND
0
1050
0
0
BHP Billiton Ltd ADR
Com
088606108
19
600
SH
SOLE
0
600
0
0
Biogen Idec Inc
Com
09062X103
1239
4245
SH
SOLE
0
4245
0
0
Biogen Idec Inc
Com
09062X103
402
1379
SH
DFND
0
1379
0
0
Blackrock Inc
Com
09247X101
3175
10674
SH
SOLE
0
10674
0
0
Blackrock Inc
Com
09247X101
659
2215
SH
DFND
0
2215
0
0
Blackrock Corporate HighYield Fd
Com
09255P107
3
307
SH
SOLE
0
307
0
0
Boeing Co
Com
097023105
39
300
SH
SOLE
0
300
0
0
Bristol Myers Squibb Co
Com
110122108
396
6692
SH
SOLE
0
6692
0
0
Bristol Myers Squibb Co
Com
110122108
396
6683
SH
DFND
0
6683
0
0
Broadridge Financial Solutions Inc
Com
11133T103
1
12
SH
SOLE
0
12
0
0
CF Inds Hldgs.
Com
125269100
1185
26403
SH
SOLE
0
26403
0
0
CF Inds Hldgs.
Com
125269100
350
7785
SH
DFND
0
7785
0
0
CSX Corp.
Com
126408103
69
2549
SH
SOLE
0
2549
0
0
CVS/Caremark Corp
Com
126650100
2107
21834
SH
SOLE
0
21834
0
0
CVS/Caremark Corp
Com
126650100
549
5687
SH
DFND
0
5687
0
0
Cabela's Inc
Com
126804301
5
100
SH
DFND
0
100
0
0
Capital One Financial
Com
14040H105
1264
17430
SH
SOLE
0
17430
0
0
Capital One Financial
Com
14040H105
506
6979
SH
DFND
0
6979
0
0
Capital Southwest Corp
Com
140501107
24
500
SH
SOLE
0
500
0
0
Caterpillar Inc
Com
149123101
259
3956
SH
SOLE
0
3956
0
0
Caterpillar Inc
Com
149123101
61
929
SH
DFND
0
929
0
0
Celgene Corp
Com
151020104
57
525
SH
SOLE
0
525
0
0
Central Fund of Canada Ltd A
Com
153501101
16
1500
SH
SOLE
0
1500
0
0
Centrue Financial Corp
Com
15643B205
3
212
SH
SOLE
0
212
0
0
Century Link Inc
Com
156700106
4
164
SH
DFND
0
164
0
0
Chemours Co
Com
163851108
0
72
SH
DFND
0
72
0
0
Chevron Corp
Com
166764100
2524
32000
SH
SOLE
0
32000
0
0
Chevron Corp
Com
166764100
651
8256
SH
DFND
0
8256
0
0
Chicago Bridge & Iron
Com
167250109
17
425
SH
DFND
0
425
0
0
Chubb Corp
Com
171232101
37
300
SH
DFND
0
300
0
0
Cisco Systems Inc
Com
17275R102
1896
72230
SH
SOLE
0
72230
0
0
Cisco Systems Inc
Com
17275R102
338
12890
SH
DFND
0
12890
0
0
Citigroup Inc New
Com
172967424
1
15
SH
SOLE
0
15
0
0
Citigroup Inc New
Com
172967424
20
400
SH
DFND
0
400
0
0
Clorox Co
Com
189054109
20
175
SH
SOLE
0
175
0
0
Coca Cola Co
Com
191216100
173
4301
SH
SOLE
0
4301
0
0
Coca Cola Co
Com
191216100
72
1800
SH
DFND
0
1800
0
0
Cohen & Steers Infrastructure Fund
Com
19248A109
4
200
SH
SOLE
0
200
0
0
Colgate-Palmolive Co
Com
194162103
2
28
SH
SOLE
0
28
0
0
Comcast Corp New Class A
Com
20030N101
15
270
SH
SOLE
0
270
0
0
Comcast Corp New Class A
Com
20030N101
85
1492
SH
DFND
0
1492
0
0
Comerica Inc Common Stock
Com
200340107
264
6420
SH
SOLE
0
6420
0
0
Unicom Corp Warrants
Com
202795118
0
1
SH
SOLE
0
1
0
0
Unicom Corp Warrants Series B
Com
202795134
0
1
SH
SOLE
0
1
0
0
Conagra Inc
Com
205887102
53
1300
SH
SOLE
0
1300
0
0
Conocophillips Com
Com
20825C104
54
1120
SH
SOLE
0
1120
0
0
Consolidated Edison Inc.
Com
209115104
25
370
SH
SOLE
0
370
0
0
Constellation Brands Inc
Com
21036P108
64
512
SH
SOLE
0
512
0
0
Corning Inc
Com
219350105
2
100
SH
DFND
0
100
0
0
Costco Wholesale Corp
Com
22160K105
72
500
SH
SOLE
0
500
0
0
Credit Suisse Cushing 30 MLP Index
Com
22542D852
216
10515
SH
SOLE
0
10515
0
0
Deere & Co
Com
244199105
30
410
SH
SOLE
0
410
0
0
Deere & Co
Com
244199105
16
210
SH
DFND
0
210
0
0
Devon Energy Corp New
Com
25179M103
11
300
SH
SOLE
0
300
0
0
Diageo PLC ADR
Com
25243Q205
22
200
SH
DFND
0
200
0
0
Disney Common Stock
Com
254687106
1461
14296
SH
SOLE
0
14296
0
0
Disney Common Stock
Com
254687106
574
5621
SH
DFND
0
5621
0
0
Dominion Resources Inc New
Com
25746U109
35
500
SH
DFND
0
500
0
0
Dow Chemical Co
Com
260543103
19
457
SH
SOLE
0
457
0
0
Dow Chemical Co
Com
260543103
38
900
SH
DFND
0
900
0
0
Dr Pepper Snapple Group
Com
26138E109
36
460
SH
DFND
0
460
0
0
Dupont, E I De Nemours
Com
263534109
577
11972
SH
SOLE
0
11972
0
0
Dupont, E I De Nemours
Com
263534109
57
1187
SH
DFND
0
1187
0
0
Duke Energy Corp New
Com
26441C204
33
454
SH
SOLE
0
454
0
0
Duke Energy Corp New
Com
26441C204
158
2194
SH
DFND
0
2194
0
0
Dynegy Inc Warrants
Com
26817R116
0
8
SH
DFND
0
8
0
0
EMC Corp
Com
268648102
2809
116257
SH
SOLE
0
116257
0
0
EMC Corp
Com
268648102
812
33600
SH
DFND
0
33600
0
0
Ebay Inc Com
Com
278642103
868
35517
SH
SOLE
0
35517
0
0
Ebay Inc Com
Com
278642103
262
10700
SH
DFND
0
10700
0
0
Edwards Lifesciences Corp
Com
28176E108
128
898
SH
SOLE
0
898
0
0
Emerson Electric Corp
Com
291011104
54
1230
SH
SOLE
0
1230
0
0
Emerge Energy Services LP
Com
29102H108
1
100
SH
SOLE
0
100
0
0
Enbridge Energy Partners
Com
29250R106
12
500
SH
SOLE
0
500
0
0
Energy Transfer Partners LP
Com
29273R109
132
3225
SH
SOLE
0
3225
0
0
Entergy Corp
Com
29364G103
33
500
SH
DFND
0
500
0
0
Enterprise Prods Partners L P
Com
293792107
164
6570
SH
SOLE
0
6570
0
0
Enterprise Prods Partners L P
Com
293792107
1108
44500
SH
DFND
0
44500
0
0
Exelon Corp
Com
30161N101
115
3875
SH
SOLE
0
3875
0
0
Exelon Corp
Com
30161N101
127
4279
SH
DFND
0
4279
0
0
Express Scripts Holding Co
Com
30219G108
1620
20008
SH
SOLE
0
20008
0
0
Express Scripts Holding Co
Com
30219G108
488
6033
SH
DFND
0
6033
0
0
Exxon Mobil Corp
Com
30231G102
495
6655
SH
SOLE
0
6655
0
0
Exxon Mobil Corp
Com
30231G102
404
5432
SH
DFND
0
5432
0
0
Facebook Inc
Com
30303M102
18
205
SH
SOLE
0
205
0
0
Purefunds ISE Cyber Security ETF
Com
30304R407
15
600
SH
SOLE
0
600
0
0
Fastenal Co
Com
311900104
11
300
SH
DFND
0
300
0
0
Fifth Third Bancorp
Com
316773100
44
2338
SH
DFND
0
2338
0
0
First Tust Morn Div Leaders Index
Com
336917109
243
10980
SH
SOLE
0
10980
0
0
Fiserv Inc
Com
337738108
35
400
SH
SOLE
0
400
0
0
Flaherty & Crumrine/Claymore Pfd Inc
Pfd Stk
338478100
9
500
SH
SOLE
0
500
0
0
Foot Locker Inc
Com
344849104
14
200
SH
DFND
0
200
0
0
Freeport McMoran Copper & Gold Class B
Com
35671D857
17
1750
SH
SOLE
0
1750
0
0
Freeport McMoran Copper & Gold Class B
Com
35671D857
0
24
SH
DFND
0
24
0
0
Frontier Communications Corp
Com
35906A108
0
87
SH
DFND
0
87
0
0
General Dynamics Corp
Com
369550108
14
100
SH
SOLE
0
100
0
0
General Electric Co
Com
369604103
2256
89469
SH
SOLE
0
89469
0
0
General Electric Co
Com
369604103
604
23933
SH
DFND
0
23933
0
0
General Mills Inc
Com
370334104
91
1627
SH
SOLE
0
1627
0
0
General Mills Inc
Com
370334104
471
8400
SH
DFND
0
8400
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 07/10/2019
Com
37045V126
2
128
SH
SOLE
0
128
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
196
1999
SH
SOLE
0
1999
0
0
Gilead Sciences Inc
Com
375558103
39
400
SH
DFND
0
400
0
0
Glaxosmithkline PLC ADR
Com
37733W105
20
525
SH
DFND
0
525
0
0
Global X Social Media ETF
Com
37950E416
26
1500
SH
SOLE
0
1500
0
0
Goldcorp Inc
Com
380956409
3
200
SH
SOLE
0
200
0
0
Goldman Sachs Group Inc
Com
38141G104
2
9
SH
SOLE
0
9
0
0
Goldman Sachs Group Inc
Com
38141G104
26
151
SH
DFND
0
151
0
0
Google Inc Class A
Com
38259P508
2734
4282
SH
SOLE
0
4282
0
0
Google Inc Class A
Com
38259P508
823
1289
SH
DFND
0
1289
0
0
Google Inc Class C
Com
38259P706
181
297
SH
SOLE
0
297
0
0
Google Inc Class C
Com
38259P706
36
59
SH
DFND
0
59
0
0
Hain Celestial Group Inc
Com
405217100
103
2000
SH
SOLE
0
2000
0
0
Harman International
Com
413086109
933
9718
SH
SOLE
0
9718
0
0
Harman International
Com
413086109
60
627
SH
DFND
0
627
0
0
Harris Corp
Com
413875105
1
20
SH
SOLE
0
20
0
0
Hasbro Inc.
Com
418056107
1334
18496
SH
SOLE
0
18496
0
0
Hasbro Inc.
Com
418056107
204
2823
SH
DFND
0
2823
0
0
Health Care REIT Inc
Com
42217K106
1934
28557
SH
SOLE
0
28557
0
0
Health Care REIT Inc
Com
42217K106
240
3539
SH
DFND
0
3539
0
0
Heritage Crystal Clean Inc.
Com
42726M106
4
347
SH
SOLE
0
347
0
0
Hershey Co.
Com
427866108
18
200
SH
SOLE
0
200
0
0
Hess Corp.
Com
42809H107
1
10
SH
SOLE
0
10
0
0
Home Depot Inc
Com
437076102
29
252
SH
SOLE
0
252
0
0
Honeywell Intl Inc
Com
438516106
19
200
SH
SOLE
0
200
0
0
Honeywell Intl Inc
Com
438516106
57
600
SH
DFND
0
600
0
0
ITT Corp
Com
450911201
3
100
SH
SOLE
0
100
0
0
Idacorp Inc
Com
451107106
13
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
26
317
SH
SOLE
0
317
0
0
Illinois Tool Works, Inc.
Com
452308109
20
242
SH
DFND
0
242
0
0
Intel Corp
Com
458140100
5060
167886
SH
SOLE
0
167886
0
0
Intel Corp
Com
458140100
1178
39097
SH
DFND
0
39097
0
0
International Business Machines Corp
Com
459200101
63
433
SH
SOLE
0
433
0
0
International Business Machines Corp
Com
459200101
88
608
SH
DFND
0
608
0
0
IShares Gold Trust
Com
464285105
17
1550
SH
SOLE
0
1550
0
0
IShares MSCI Mexico Capped ETF
Com
464286822
17
325
SH
DFND
0
325
0
0
Ishares Tr S&P 100 Index
Com
464287101
119
1400
SH
SOLE
0
1400
0
0
Ishares Dow Jones Select Div. Index Fd.
Com
464287168
229
3150
SH
SOLE
0
3150
0
0
Ishares Dow Jones Select Div. Index Fd.
Com
464287168
6
80
SH
DFND
0
80
0
0
Ishares TIPS Bond ETF
Com
464287176
52
470
SH
SOLE
0
470
0
0
Ishares Tr MSCI Emerging Markets
Com
464287234
194
5929
SH
SOLE
0
5929
0
0
Ishares N.A.Natural Resources ETF
Com
464287374
3
100
SH
SOLE
0
100
0
0
Ishares MSCI Eafe Index Fd
Com
464287465
505
8810
SH
SOLE
0
8810
0
0
Ishares Russell Midcap Value Index Fund
Com
464287473
8
125
SH
SOLE
0
125
0
0
Ishares Tr Russell Midcap Index Fund
Com
464287499
325
2088
SH
SOLE
0
2088
0
0
Ishares Tr Cohen & Steers Realty Majors
Com
464287564
19
206
SH
SOLE
0
206
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
19
200
SH
SOLE
0
200
0
0
Ishares Tr Russell 1000 Growth Index Fund
Com
464287614
138
1481
SH
SOLE
0
1481
0
0
Ishares Tr Russell 2000 Index Fd
Com
464287655
307
2812
SH
SOLE
0
2812
0
0
Ishares TR Russell 3000 Growth
Com
464287671
3
43
SH
SOLE
0
43
0
0
Ishares S & P Midcap 400/Value
Com
464287705
10
88
SH
SOLE
0
88
0
0
IShares TR Dow Jones
Com
464287713
1102
40819
SH
SOLE
0
40819
0
0
IShares TR Dow Jones
Com
464287713
16
601
SH
DFND
0
601
0
0
Ishares U.S. Technology
Com
464287721
15
150
SH
SOLE
0
150
0
0
Ishares S&P Smallcap 600 Index Fd
Com
464287804
12
111
SH
SOLE
0
111
0
0
I Shares U.S. Basic Materials EFT
Com
464287838
3
50
SH
SOLE
0
50
0
0
Ishares DJ Intl Select Div
Com
464288448
161
5730
SH
SOLE
0
5730
0
0
Ishares US Preferred Stock E
Pfd Stk
464288687
53
1375
SH
SOLE
0
1375
0
0
Ishares Regional Bank
Com
464288778
2158
63966
SH
SOLE
0
63966
0
0
Ishares Regional Bank
Com
464288778
563
16686
SH
DFND
0
16686
0
0
Ishares DJ US Oil Equip & SV
Com
464288844
73
2000
SH
DFND
0
2000
0
0
Ishares India 50 ETF
Com
464289529
10
365
SH
SOLE
0
365
0
0
ITC Holdings Corp
Com
465685105
7
200
SH
SOLE
0
200
0
0
J P Morgan Chase & Co
Com
46625H100
4233
69432
SH
SOLE
0
69432
0
0
J P Morgan Chase & Co
Com
46625H100
1094
17936
SH
DFND
0
17936
0
0
Johnson & Johnson
Com
478160104
4297
46026
SH
SOLE
0
46026
0
0
Johnson & Johnson
Com
478160104
2519
26989
SH
DFND
0
26989
0
0
Johnson Controls Inc
Com
478366107
44
1052
SH
SOLE
0
1052
0
0
JP Morgan Chase 5.50 12/31/49 Pfd
Pfd Stk
48126E750
24
1000
SH
SOLE
0
1000
0
0
Kellogg Co
Com
487836108
13
200
SH
DFND
0
200
0
0
Kimberly-Clark Corp
Com
494368103
45
415
SH
SOLE
0
415
0
0
Kinder Morgan Inc
Com
49456B101
1154
41700
SH
SOLE
0
41700
0
0
Kinder Morgan Inc
Com
49456B101
878
31716
SH
DFND
0
31716
0
0
Kohls Corp
Com
500255104
2733
59011
SH
SOLE
0
59011
0
0
Kohls Corp
Com
500255104
702
15162
SH
DFND
0
15162
0
0
Kraft Heinz Co
Com
500754106
113
1595
SH
SOLE
0
1595
0
0
Kraft Heinz Co
Com
500754106
107
1513
SH
DFND
0
1513
0
0
Kroger Co
Com
501044101
35
960
SH
SOLE
0
960
0
0
Kroger Co
Com
501044101
115
3200
SH
DFND
0
3200
0
0
Krupp Insured Plus - III Lp
Com
501126106
1
500
SH
SOLE
0
500
0
0
Laboratory Corp of America Holdings
Com
50540R409
11
100
SH
SOLE
0
100
0
0
Landauer Inc.
Com
51476K103
15
400
SH
SOLE
0
400
0
0
Lilly Eli & Co
Com
532457108
418
5000
SH
SOLE
0
5000
0
0
Lilly Eli & Co
Com
532457108
570
6807
SH
DFND
0
6807
0
0
Linn Energy LLC
Com
536020100
3
1250
SH
SOLE
0
1250
0
0
Linn Energy LLC
Com
536020100
79
29275
SH
DFND
0
29275
0
0
Lockheed Martin Corp
Com
539830109
58
280
SH
SOLE
0
280
0
0
Lululemon Athletica Inc
Com
550021109
18
365
SH
DFND
0
365
0
0
MB Financial
Com
55264U108
898
27524
SH
SOLE
0
27524
0
0
Marathon Oil Corp
Com
565849106
42
2720
SH
SOLE
0
2720
0
0
Marathon Oil Corp
Com
565849106
25
1630
SH
DFND
0
1630
0
0
Marathon Pete Corp
Com
56585A102
68
1478
SH
SOLE
0
1478
0
0
Marathon Pete Corp
Com
56585A102
37
800
SH
DFND
0
800
0
0
Market Vectors Wide Moat ETF
Com
57060U134
377
13500
SH
SOLE
0
13500
0
0
Mastercard Inc.
Com
57636Q104
3100
34401
SH
SOLE
0
34401
0
0
Mastercard Inc.
Com
57636Q104
884
9806
SH
DFND
0
9806
0
0
McDonalds Corp
Com
580135101
129
1314
SH
SOLE
0
1314
0
0
McDonalds Corp
Com
580135101
122
1236
SH
DFND
0
1236
0
0
Merck & Co Inc
Com
58933Y105
1611
32621
SH
SOLE
0
32621
0
0
Merck & Co Inc
Com
58933Y105
234
4737
SH
DFND
0
4737
0
0
Metlife Inc
Com
59156R108
2873
60932
SH
SOLE
0
60932
0
0
Metlife Inc
Com
59156R108
866
18376
SH
DFND
0
18376
0
0
Microsoft Corp
Com
594918104
4478
101182
SH
SOLE
0
101182
0
0
Microsoft Corp
Com
594918104
1115
25186
SH
DFND
0
25186
0
0
Escrow Mirant Corp
Com
604675991
0
21
SH
DFND
0
21
0
0
Mondelez Intl Inc
Com
609207105
138
3295
SH
SOLE
0
3295
0
0
Mondelez Intl Inc
Com
609207105
136
3257
SH
DFND
0
3257
0
0
Monsanto Co New
Com
61166W101
58
682
SH
DFND
0
682
0
0
NCR Corp Common Stock
Com
62886E108
1
58
SH
DFND
0
58
0
0
National Grid Transco PLC ADR
Com
636274300
77
1100
SH
DFND
0
1100
0
0
National Oilwell Varco
Com
637071101
1392
36973
SH
SOLE
0
36973
0
0
National Oilwell Varco
Com
637071101
506
13429
SH
DFND
0
13429
0
0
Nextera Energy Inc
Com
65339F101
63
645
SH
SOLE
0
645
0
0
Nextera Energy Inc
Com
65339F101
49
500
SH
DFND
0
500
0
0
Nike Inc Cl B
Com
654106103
2
20
SH
SOLE
0
20
0
0
Nordstrom Inc
Com
655664100
22
300
SH
DFND
0
300
0
0
Norfolk Southern Corp
Com
655844108
1883
24647
SH
SOLE
0
24647
0
0
Norfolk Southern Corp
Com
655844108
558
7303
SH
DFND
0
7303
0
0
Northern Trust Corp
Com
665859104
20
300
SH
DFND
0
300
0
0
Novartis AG
Com
66987V109
1434
15603
SH
SOLE
0
15603
0
0
Novartis AG
Com
66987V109
241
2626
SH
DFND
0
2626
0
0
Nustar Energy LP
Com
67058H102
22
500
SH
SOLE
0
500
0
0
Nvidia Corporation
Com
67066G104
14
575
SH
SOLE
0
575
0
0
Occidental Petroleum Corp.
Com
674599105
1531
23148
SH
SOLE
0
23148
0
0
Occidental Petroleum Corp.
Com
674599105
173
2608
SH
DFND
0
2608
0
0
Odyssey Marine Exp Inc.
Com
676118102
0
1000
SH
SOLE
0
1000
0
0
Omnicom Group Inc
Com
681919106
26
400
SH
SOLE
0
400
0
0
Omega Healthare Investors
Com
681936100
11
308
SH
SOLE
0
308
0
0
Oneok Inc
Com
682680103
782
24293
SH
SOLE
0
24293
0
0
Oneok Inc
Com
682680103
101
3146
SH
DFND
0
3146
0
0
Oracle Corp
Com
68389X105
2352
65113
SH
SOLE
0
65113
0
0
Oracle Corp
Com
68389X105
816
22596
SH
DFND
0
22596
0
0
Panera Bread Co Cl A
Com
69840W108
19
100
SH
DFND
0
100
0
0
Paychex Inc
Com
704326107
1966
41283
SH
SOLE
0
41283
0
0
Paychex Inc
Com
704326107
249
5234
SH
DFND
0
5234
0
0
Paypal Holdings Inc
Com
70450Y103
1095
35265
SH
SOLE
0
35265
0
0
Paypal Holdings Inc
Com
70450Y103
328
10575
SH
DFND
0
10575
0
0
Pennantpark Investment Corp
Com
708062104
6
1000
SH
DFND
0
1000
0
0
People's United Financial Inc.
Com
712704105
15
945
SH
SOLE
0
945
0
0
Pepsico Inc.
Com
713448108
1420
15057
SH
SOLE
0
15057
0
0
Pepsico Inc.
Com
713448108
527
5584
SH
DFND
0
5584
0
0
Pfizer Inc
Com
717081103
278
8856
SH
SOLE
0
8856
0
0
Pfizer Inc
Com
717081103
594
18920
SH
DFND
0
18920
0
0
Philip Morris Intl Inc
Com
718172109
2145
27035
SH
SOLE
0
27035
0
0
Philip Morris Intl Inc
Com
718172109
680
8569
SH
DFND
0
8569
0
0
Phillips 66
Com
718546104
27
350
SH
SOLE
0
350
0
0
Pioneer Natural Resources Co
Com
723787107
24
200
SH
DFND
0
200
0
0
Portola Pharmaceuticals Inc
Com
737010108
16
375
SH
SOLE
0
375
0
0
Powershares FTSE RAFI US 1500
Com
73935X567
50
550
SH
SOLE
0
550
0
0
Powershares Dynamic Media
Com
73935X823
1152
48133
SH
SOLE
0
48133
0
0
Powershares Dynamic Media
Com
73935X823
381
15924
SH
DFND
0
15924
0
0
Praxair Inc
Com
74005P104
6
62
SH
SOLE
0
62
0
0
Principal Financial Group Inc
Com
74251V102
14
300
SH
DFND
0
300
0
0
Procter & Gamble Co
Com
742718109
3482
48405
SH
SOLE
0
48405
0
0
Procter & Gamble Co
Com
742718109
1689
23482
SH
DFND
0
23482
0
0
Private Bancorp Inc.
Com
742962103
34
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
614
32520
SH
SOLE
0
32520
0
0
Pulte Homes, Inc
Com
745867101
45
2367
SH
DFND
0
2367
0
0
Qualcomm Inc
Com
747525103
113
2095
SH
SOLE
0
2095
0
0
Quest Diagnostics Inc
Com
74834L100
31
500
SH
SOLE
0
500
0
0
Quintiles Transnational Holdings Inc
Com
74876Y101
1201
17260
SH
SOLE
0
17260
0
0
Quintiles Transnational Holdings Inc
Com
74876Y101
87
1257
SH
DFND
0
1257
0
0
Rpm Inc
Com
749685103
37
877
SH
SOLE
0
877
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
14
30
SH
SOLE
0
30
0
0
Reinsurance Group of America
Com
759351604
1
13
SH
DFND
0
13
0
0
Reynolds America Inc
Com
761713106
29
658
SH
SOLE
0
658
0
0
Reynolds America Inc
Com
761713106
89
2000
SH
DFND
0
2000
0
0
Royal Dutch Shell
Com
780259107
1852
39005
SH
SOLE
0
39005
0
0
Royal Dutch Shell
Com
780259107
523
11012
SH
DFND
0
11012
0
0
Royal Dutch Shell PLC Sponsored ADR
Com
780259206
93
1970
SH
SOLE
0
1970
0
0
Royal Dutch Shell PLC Sponsored ADR
Com
780259206
7
140
SH
DFND
0
140
0
0
S & P Index Spider
Com
78462F103
486
2535
SH
SOLE
0
2535
0
0
S & P Index Spider
Com
78462F103
4
20
SH
DFND
0
20
0
0
Spider Gold Tr
Com
78463V107
91
856
SH
SOLE
0
856
0
0
Spider Gold Tr
Com
78463V107
64
600
SH
DFND
0
600
0
0
Spider High Yield ETF
Com
78464A417
19
520
SH
DFND
0
520
0
0
SPDR S&P Dividend ETF
Com
78464A763
23
322
SH
SOLE
0
322
0
0
SPDR S&P Biotech ETF
Com
78464A870
166
2664
SH
SOLE
0
2664
0
0
SPDR S&P Biotech ETF
Com
78464A870
65
1044
SH
DFND
0
1044
0
0
SPDR Dow Jones Indl Average Ser 1
Com
78467X109
295
1812
SH
SOLE
0
1812
0
0
SPDR S&P Midcap 400 Ser 1
Com
78467Y107
350
1405
SH
SOLE
0
1405
0
0
Sandstorm Gold Ltd
Com
80013R206
2
750
SH
SOLE
0
750
0
0
Schlumberger Ltd
Com
806857108
1813
26281
SH
SOLE
0
26281
0
0
Schlumberger Ltd
Com
806857108
402
5827
SH
DFND
0
5827
0
0
Scripps Networks Interactive CL A
Com
811065101
835
16978
SH
SOLE
0
16978
0
0
Scripps Networks Interactive CL A
Com
811065101
336
6827
SH
DFND
0
6827
0
0
SPDR Materials ETF
Com
81369Y100
6
150
SH
SOLE
0
150
0
0
Sector Spdr Healthcare
Com
81369Y209
68
1025
SH
SOLE
0
1025
0
0
Sector Spdr Healthcare
Com
81369Y209
54
820
SH
DFND
0
820
0
0
Select Sector Spdr Tr Consumer Staples
Com
81369Y308
5
100
SH
SOLE
0
100
0
0
SPDR Discrectionary ETF
Com
81369Y407
54
725
SH
SOLE
0
725
0
0
Select Sector Spider Tr Energy
Com
81369Y506
135
2201
SH
SOLE
0
2201
0
0
Select Sector Spider Tr Energy
Com
81369Y506
290
4735
SH
DFND
0
4735
0
0
Financial Select Sector SPDR
Com
81369Y605
862
38042
SH
SOLE
0
38042
0
0
Financial Select Sector SPDR
Com
81369Y605
52
2302
SH
DFND
0
2302
0
0
Industrial Select Sector Spdr
Com
81369Y704
7
150
SH
SOLE
0
150
0
0
Select Sector Spider Technology
Com
81369Y803
47
1183
SH
SOLE
0
1183
0
0
Select Sector Spider Technology
Com
81369Y803
40
1000
SH
DFND
0
1000
0
0
Select Sector Spdr Tr Utils
Com
81369Y886
282
6520
SH
SOLE
0
6520
0
0
Select Sector Spdr Tr Utils
Com
81369Y886
132
3054
SH
DFND
0
3054
0
0
Siemens Ag Com ADR
Com
826197501
9
100
SH
DFND
0
100
0
0
Simon Property Group Inc
Com
828806109
18
100
SH
SOLE
0
100
0
0
Simon Property Group Inc
Com
828806109
55
302
SH
DFND
0
302
0
0
Smith & Nephew PLC
Com
83175M205
9
250
SH
DFND
0
250
0
0
Smucker J M Co
Com
832696405
34
300
SH
SOLE
0
300
0
0
Smucker J M Co
Com
832696405
9
80
SH
DFND
0
80
0
0
Snap-On Inc.
Com
833034101
30
200
SH
DFND
0
200
0
0
Southern Co.
Com
842587107
25
550
SH
SOLE
0
550
0
0
Southern Co.
Com
842587107
134
3000
SH
DFND
0
3000
0
0
Southwest Airlines Co
Com
844741108
11
300
SH
DFND
0
300
0
0
Spectra Energy Corp
Com
847560109
1093
41611
SH
SOLE
0
41611
0
0
Spectra Energy Corp
Com
847560109
170
6479
SH
DFND
0
6479
0
0
Stanley Black & Decker Inc
Com
854502101
2869
29585
SH
SOLE
0
29585
0
0
Stanley Black & Decker Inc
Com
854502101
672
6928
SH
DFND
0
6928
0
0
Starbucks Corp
Com
855244109
13
230
SH
SOLE
0
230
0
0
State Street Corp
Com
857477103
27
400
SH
SOLE
0
400
0
0
Stericycle Inc.
Com
858912108
2072
14872
SH
SOLE
0
14872
0
0
Stericycle Inc.
Com
858912108
550
3945
SH
DFND
0
3945
0
0
Stryker Corp
Com
863667101
9
100
SH
DFND
0
100
0
0
Summit Hotel Properties Inc.
Com
866082100
244
20886
SH
SOLE
0
20886
0
0
Suncoke Energy Inc.
Com
86722A103
2
254
SH
DFND
0
254
0
0
Synaptics Inc
Com
87157D109
43
525
SH
SOLE
0
525
0
0
Synaptics Inc
Com
87157D109
33
400
SH
DFND
0
400
0
0
Sysco Corporation
Com
871829107
14
366
SH
DFND
0
366
0
0
Target Corp
Com
87612E106
2262
28762
SH
SOLE
0
28762
0
0
Target Corp
Com
87612E106
369
4686
SH
DFND
0
4686
0
0
Templeton Emerging Markets Income
Com
880192109
3
301
SH
DFND
0
301
0
0
Teradata Corp
Com
88076W103
6
205
SH
DFND
0
205
0
0
Terra Nitrogen Co LP
Com
881005201
11
100
SH
DFND
0
100
0
0
Teva Pharmaceutical Inds Ltd ADR
Com
881624209
61
1085
SH
SOLE
0
1085
0
0
Thermo Fisher Scientific Inc.
Com
883556102
12
100
SH
SOLE
0
100
0
0
Thermo Fisher Scientific Inc.
Com
883556102
28
225
SH
DFND
0
225
0
0
3m Co
Com
88579Y101
288
2030
SH
SOLE
0
2030
0
0
3m Co
Com
88579Y101
207
1461
SH
DFND
0
1461
0
0
Tier REIT Inc.
Com
88650V208
8
550
SH
SOLE
0
550
0
0
Time Warner Cable Inc
Com
88732J207
18
100
SH
DFND
0
100
0
0
Total SA ADR
Com
89151E109
16
360
SH
SOLE
0
360
0
0
Total Systems Services Inc.
Com
891906109
34
750
SH
SOLE
0
750
0
0
Tractor Supply Company
Com
892356106
8
100
SH
SOLE
0
100
0
0
Travelers Cos Inc
Com
89417E109
1
15
SH
SOLE
0
15
0
0
Trinity Ind Inc
Com
896522109
31
1375
SH
SOLE
0
1375
0
0
Twitter Inc
Com
90184L102
2
75
SH
SOLE
0
75
0
0
Tyson Foods Inc Class A
Com
902494103
1150
26676
SH
SOLE
0
26676
0
0
Tyson Foods Inc Class A
Com
902494103
525
12178
SH
DFND
0
12178
0
0
US Bancorp Del Com New
Com
902973304
40
986
SH
SOLE
0
986
0
0
US Bancorp Del Com New
Com
902973304
2794
68120
SH
DFND
0
68120
0
0
Under Armour Inc
Com
904311107
10
100
SH
SOLE
0
100
0
0
Under Armour Inc
Com
904311107
19
200
SH
DFND
0
200
0
0
Unilever Plc Sponsored ADR
Com
904767704
2010
49288
SH
SOLE
0
49288
0
0
Unilever Plc Sponsored ADR
Com
904767704
321
7863
SH
DFND
0
7863
0
0
Unilever New York ADR
Com
904784709
30
750
SH
SOLE
0
750
0
0
Union Pacific Corp
Com
907818108
187
2120
SH
SOLE
0
2120
0
0
Union Pacific Corp
Com
907818108
88
1000
SH
DFND
0
1000
0
0
United Parcel Service Inc Class B
Com
911312106
1552
15725
SH
SOLE
0
15725
0
0
United Parcel Service Inc Class B
Com
911312106
455
4611
SH
DFND
0
4611
0
0
United Technologies Corp
Com
913017109
1429
16056
SH
SOLE
0
16056
0
0
United Technologies Corp
Com
913017109
543
6103
SH
DFND
0
6103
0
0
Unitedhealth Group Inc
Com
91324P102
3
26
SH
SOLE
0
26
0
0
Universal Health Services Inc CL B
Com
913903100
50
401
SH
SOLE
0
401
0
0
UNUM Group
Com
91529Y106
1414
44085
SH
SOLE
0
44085
0
0
UNUM Group
Com
91529Y106
595
18533
SH
DFND
0
18533
0
0
V F Corp
Com
918204108
2356
34542
SH
SOLE
0
34542
0
0
V F Corp
Com
918204108
608
8908
SH
DFND
0
8908
0
0
Vanguard Short-Term Bond ETF
Com
921937827
5
63
SH
SOLE
0
63
0
0
Vanguard High Dividend Yield
Com
921946406
61
977
SH
SOLE
0
977
0
0
Vectrus Inc
Com
92242T101
0
11
SH
SOLE
0
11
0
0
Vanguard REIT
Com
922908553
18
244
SH
SOLE
0
244
0
0
Vanguard Growth ETF
Com
922908736
26
260
SH
SOLE
0
260
0
0
Vanguard Value ETF
Com
922908744
21
275
SH
SOLE
0
275
0
0
Vanguard Small Cap ETF
Com
922908751
49
450
SH
SOLE
0
450
0
0
Verifone Systems Inc
Com
92342Y109
11
400
SH
SOLE
0
400
0
0
Verizon Communications
Com
92343V104
1770
40688
SH
SOLE
0
40688
0
0
Verizon Communications
Com
92343V104
558
12827
SH
DFND
0
12827
0
0
Vodafone Group PLC
Com
92857W308
4
135
SH
SOLE
0
135
0
0
Vodafone Group PLC
Com
92857W308
44
1390
SH
DFND
0
1390
0
0
WP Glimcher Inc
Com
92939N102
1
101
SH
DFND
0
101
0
0
WEC Energy Group Inc
Com
92939U106
368
7048
SH
SOLE
0
7048
0
0
WEC Energy Group Inc
Com
92939U106
30
574
SH
DFND
0
574
0
0
Wal-Mart Stores Inc
Com
931142103
124
1919
SH
SOLE
0
1919
0
0
Wal-Mart Stores Inc
Com
931142103
19
300
SH
DFND
0
300
0
0
Walgreens Boots Alliance Inc
Com
931427108
17
200
SH
SOLE
0
200
0
0
Waste Management New
Com
94106L109
1566
31448
SH
SOLE
0
31448
0
0
Waste Management New
Com
94106L109
321
6444
SH
DFND
0
6444
0
0
Wells Fargo & Co New
Com
949746101
3253
63354
SH
SOLE
0
63354
0
0
Wells Fargo & Co New
Com
949746101
925
18018
SH
DFND
0
18018
0
0
Westar Energy Inc
Com
95709T100
1423
37031
SH
SOLE
0
37031
0
0
Westar Energy Inc
Com
95709T100
185
4801
SH
DFND
0
4801
0
0
Weyerhaeuser Company
Com
962166104
20
733
SH
DFND
0
733
0
0
Woodward Governor Co
Com
980745103
73
1800
SH
SOLE
0
1800
0
0
Xylem Inc
Com
98419M100
7
200
SH
SOLE
0
200
0
0
Yum Brands Inc
Com
988498101
18
220
SH
SOLE
0
220
0
0
Yum Brands Inc
Com
988498101
26
330
SH
DFND
0
330
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
25
270
SH
SOLE
0
270
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
47
500
SH
DFND
0
500
0
0
Allegion PLC
Com
G0176J109
31
539
SH
SOLE
0
539
0
0
Allergan PLC
Com
G0177J108
1326
4879
SH
SOLE
0
4879
0
0
Allergan PLC
Com
G0177J108
372
1369
SH
DFND
0
1369
0
0
Eaton Corp PLC
Com
G29183103
1080
21051
SH
SOLE
0
21051
0
0
Eaton Corp PLC
Com
G29183103
165
3219
SH
DFND
0
3219
0
0
Ingersoll-Rand PLC
Com
G47791101
83
1631
SH
SOLE
0
1631
0
0
Medtronic Holdings LTD
Com
G5960L103
113
1689
SH
SOLE
0
1689
0
0
Medtronic Holdings LTD
Com
G5960L103
33
500
SH
DFND
0
500
0
0
Seadrill Ltd
Com
G7945E105
18
3000
SH
SOLE
0
3000
0
0
Lyondellbasell Industry Inc. A
Com
N53745100
6
70
SH
SOLE
0
70
0
0
NPX Semiconductors NV
Com
N6596X109
17
200
SH
SOLE
0
200
0
0
NPX Semiconductors NV
Com
N6596X109
30
350
SH
DFND
0
350
0
0
Avago Technologies Ltd
Com
Y0486S104
645
5161
SH
SOLE
0
5161
0
0
Avago Technologies Ltd
Com
Y0486S104
51
405
SH
DFND
0
405
0
0
Navios Maritime Partners LP
Com
Y62267102
12
1610
SH
DFND
0
1610
0
0
Teekay Lng Partners LP
Com
Y8564M105
30
1250
SH
SOLE
0
1250
0
0
Wells Real Estate Fund Xiii, L.P.
Com
YZ1015649
3
2500
SH
SOLE
0
2500
0
0