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. 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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. 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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. 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