Senior Vice President

0000903783-17-000001.txt : 20170131 0000903783-17-000001.hdr.sgml : 20170131 20170131095957 ACCESSION NUMBER: 0000903783-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17559647 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 12-31-2016 12-31-2016 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 01-31-2017 0 334 222958 false INFORMATION TABLE 2 13F_12312016.xml Aflac Inc. Com 001055102 17 250 SH SOLE 0 250 0 0 Aflac Inc. 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Com 833034101 41 240 SH DFND 0 240 0 0 Southern Co. Com 842587107 90 1825 SH SOLE 0 1825 0 0 Southern Co. Com 842587107 148 3000 SH DFND 0 3000 0 0 Southwest Airlines Co Com 844741108 15 300 SH DFND 0 300 0 0 Spectra Energy Corp Com 847560109 1713 41682 SH SOLE 0 41682 0 0 Spectra Energy Corp Com 847560109 275 6702 SH DFND 0 6702 0 0 Stanley Black & Decker Inc Com 854502101 2324 20259 SH SOLE 0 20259 0 0 Stanley Black & Decker Inc Com 854502101 616 5367 SH DFND 0 5367 0 0 State Street Corp Com 857477103 31 400 SH SOLE 0 400 0 0 Stryker Corp Com 863667101 12 100 SH DFND 0 100 0 0 Summit Hotel Properties Inc. Com 866082100 335 20886 SH SOLE 0 20886 0 0 Sysco Corporation Com 871829107 20 366 SH DFND 0 366 0 0 Target Corp Com 87612E106 2967 41081 SH SOLE 0 41081 0 0 Target Corp Com 87612E106 726 10058 SH DFND 0 10058 0 0 Templeton Emerging Markets Income Com 880192109 33 3000 SH DFND 0 3000 0 0 Teradata Corp Com 88076W103 6 205 SH DFND 0 205 0 0 Teva Pharmaceutical Inds Ltd ADR Com 881624209 27 750 SH SOLE 0 750 0 0 Thermo Fisher Scientific Inc. Com 883556102 1197 8484 SH SOLE 0 8484 0 0 Thermo Fisher Scientific Inc. Com 883556102 299 2116 SH DFND 0 2116 0 0 3m Co Com 88579Y101 215 1206 SH SOLE 0 1206 0 0 3m Co Com 88579Y101 242 1357 SH DFND 0 1357 0 0 Total SA ADR Com 89151E109 34 665 SH DFND 0 665 0 0 Total Systems Services Inc. Com 891906109 28 575 SH SOLE 0 575 0 0 Twilio Inc-A Com 90138F102 64 2225 SH DFND 0 2225 0 0 Twitter Inc Com 90184L102 1 75 SH SOLE 0 75 0 0 Tyson Foods Inc Class A Com 902494103 944 15297 SH SOLE 0 15297 0 0 Tyson Foods Inc Class A Com 902494103 503 8160 SH DFND 0 8160 0 0 US Bancorp Del Com New Com 902973304 51 986 SH SOLE 0 986 0 0 US Bancorp Del Com New Com 902973304 3494 68020 SH DFND 0 68020 0 0 Usg Corp New Com 903293405 6 200 SH SOLE 0 200 0 0 Under Armour Inc Com 904311107 23 775 SH SOLE 0 775 0 0 Under Armour Inc Com 904311107 22 750 SH DFND 0 750 0 0 Under Armour Inc Class C Com 904311206 3 105 SH SOLE 0 105 0 0 Under Armour Inc Class C Com 904311206 8 302 SH DFND 0 302 0 0 Unilever Plc Sponsored ADR Com 904767704 1980 48638 SH SOLE 0 48638 0 0 Unilever Plc Sponsored ADR Com 904767704 339 8332 SH DFND 0 8332 0 0 Unilever New York ADR Com 904784709 31 750 SH SOLE 0 750 0 0 Unilever New York ADR Com 904784709 12 298 SH DFND 0 298 0 0 Union Pacific Corp Com 907818108 93 900 SH SOLE 0 900 0 0 Union Pacific Corp Com 907818108 93 900 SH DFND 0 900 0 0 United Parcel Service Inc Class B Com 911312106 106 925 SH SOLE 0 925 0 0 United Parcel Service Inc Class B Com 911312106 30 265 SH DFND 0 265 0 0 United Technologies Corp Com 913017109 1602 14614 SH SOLE 0 14614 0 0 United Technologies Corp Com 913017109 609 5558 SH DFND 0 5558 0 0 Unitedhealth Group Inc Com 91324P102 16 100 SH SOLE 0 100 0 0 Universal Health Services Inc CL B Com 913903100 43 401 SH SOLE 0 401 0 0 UNUM Group Com 91529Y106 2982 67888 SH SOLE 0 67888 0 0 UNUM Group Com 91529Y106 890 20261 SH DFND 0 20261 0 0 V F Corp Com 918204108 1267 23746 SH SOLE 0 23746 0 0 V F Corp Com 918204108 417 7807 SH DFND 0 7807 0 0 Vale SA-SP ADR Com 91912E105 3 400 SH SOLE 0 400 0 0 Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 470 13500 SH SOLE 0 13500 0 0 Vaneck Vectors Biotech ETF Com 92189F726 506 4701 SH SOLE 0 4701 0 0 Vaneck Vectors Biotech ETF Com 92189F726 11 103 SH DFND 0 103 0 0 Vanguard Dividend Appreciation ETF Com 921908844 177 2075 SH SOLE 0 2075 0 0 Vanguard Dividend Appreciation ETF Com 921908844 147 1729 SH DFND 0 1729 0 0 Vanguard Tax-Managed Intl Fund Com 921943858 7 191 SH SOLE 0 191 0 0 Vanguard High Dividend Yield Com 921946406 74 977 SH SOLE 0 977 0 0 Vanguard MSCI Emerging Markets ETF Com 922042858 34 961 SH SOLE 0 961 0 0 Vanguard REIT Com 922908553 654 7930 SH SOLE 0 7930 0 0 Vanguard REIT Com 922908553 48 577 SH DFND 0 577 0 0 Vanguard Mid-Cap ETF Com 922908629 30 225 SH SOLE 0 225 0 0 Vanguard Growth ETF Com 922908736 14 129 SH SOLE 0 129 0 0 Vanguard Value ETF Com 922908744 262 2818 SH SOLE 0 2818 0 0 Vanguard Small Cap ETF Com 922908751 278 2153 SH SOLE 0 2153 0 0 Verizon Communications Com 92343V104 3264 61139 SH SOLE 0 61139 0 0 Verizon Communications Com 92343V104 973 18231 SH DFND 0 18231 0 0 Viacom Inc New Class B Com 92553P201 9 255 SH SOLE 0 255 0 0 Vodafone Group PLC Com 92857W308 6 262 SH SOLE 0 262 0 0 Vodafone Group PLC Com 92857W308 21 875 SH DFND 0 875 0 0 WP Carey Inc Com 92936U109 10 170 SH SOLE 0 170 0 0 WEC Energy Group Inc Com 92939U106 408 6948 SH SOLE 0 6948 0 0 WEC Energy Group Inc Com 92939U106 36 611 SH DFND 0 611 0 0 Wal-Mart Stores Inc Com 931142103 133 1919 SH SOLE 0 1919 0 0 Wal-Mart Stores Inc Com 931142103 21 300 SH DFND 0 300 0 0 Walgreens Boots Alliance Inc Com 931427108 61 743 SH SOLE 0 743 0 0 Walgreens Boots Alliance Inc Com 931427108 43 518 SH DFND 0 518 0 0 Washington Prime Group Inc Com 93964W108 1 101 SH DFND 0 101 0 0 Waste Management New Com 94106L109 2232 31473 SH SOLE 0 31473 0 0 Waste Management New Com 94106L109 471 6637 SH DFND 0 6637 0 0 Wells Fargo & Co New Com 949746101 157 2855 SH SOLE 0 2855 0 0 Wells Fargo & Co New Com 949746101 33 600 SH DFND 0 600 0 0 Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk 94988U714 24 1000 SH SOLE 0 1000 0 0 Welltower Inc Com 95040Q104 2191 32733 SH SOLE 0 32733 0 0 Welltower Inc Com 95040Q104 280 4177 SH DFND 0 4177 0 0 Westar Energy Inc Com 95709T100 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7 1500 SH SOLE 0 1500 0 0 Johnson Controls International PLC Com G51502105 1040 25245 SH SOLE 0 25245 0 0 Johnson Controls International PLC Com G51502105 251 6101 SH DFND 0 6101 0 0 Medtronic Holdings LTD Com G5960L103 66 921 SH SOLE 0 921 0 0 Medtronic Holdings LTD Com G5960L103 36 500 SH DFND 0 500 0 0 Seadrill Ltd Com G7945E105 5 1500 SH SOLE 0 1500 0 0 Chubb LTD Com H1467J104 24 180 SH DFND 0 180 0 0 NPX Semiconductors NV Com N6596X109 32 325 SH SOLE 0 325 0 0 NPX Semiconductors NV Com N6596X109 34 350 SH DFND 0 350 0 0 Broadcom LTD Com Y09827109 773 4374 SH SOLE 0 4374 0 0 Broadcom LTD Com Y09827109 70 395 SH DFND 0 395 0 0 Teekay Lng Partners LP Com Y8564M105 18 1250 SH SOLE 0 1250 0 0