0000903783-20-000003.txt : 20200731 0000903783-20-000003.hdr.sgml : 20200731 20200731151707 ACCESSION NUMBER: 0000903783-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201065698 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 06-30-2020 06-30-2020 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr. 630-844-5730 Richard Gartelmann Jr Aurora IL 07-31-2020 0 336 294742 false INFORMATION TABLE 2 13F_06302020.xml Aflac Inc. Com 001055102 37 1018 SH SOLE 0 1018 0 0 Aflac Inc. Com 001055102 32 900 SH DFND 0 900 0 0 Aes Corp Com 00130H105 1365 94188 SH SOLE 0 94188 0 0 Aes Corp Com 00130H105 581 40073 SH DFND 0 40073 0 0 AMC Entertainment Holdings Inc-CL A Com 00165C104 3 800 SH DFND 0 800 0 0 AT&T Inc Com 00206R102 1015 33585 SH SOLE 0 33585 0 0 AT&T Inc Com 00206R102 149 4943 SH DFND 0 4943 0 0 ATT Inc Preferred Pfd Stk 00206R508 51 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 2995 32752 SH SOLE 0 32752 0 0 Abbott Laboratories Com 002824100 992 10849 SH DFND 0 10849 0 0 Abbvie Inc Com 00287Y109 3045 31015 SH SOLE 0 31015 0 0 Abbvie Inc Com 00287Y109 405 4130 SH DFND 0 4130 0 0 Activision Blizzard Inc Com 00507V109 1777 23406 SH SOLE 0 23406 0 0 Activision Blizzard Inc Com 00507V109 800 10537 SH DFND 0 10537 0 0 Adobe Systems Inc. Com 00724F101 95 218 SH SOLE 0 218 0 0 Air Products & Chemicals Inc Com 009158106 93 387 SH SOLE 0 387 0 0 Albemarle Corp. Com 012653101 1135 14705 SH SOLE 0 14705 0 0 Albemarle Corp. Com 012653101 453 5864 SH DFND 0 5864 0 0 Alibaba Group Holding Ltd Com 01609W102 69 320 SH SOLE 0 320 0 0 Alibaba Group Holding Ltd Com 01609W102 65 300 SH DFND 0 300 0 0 Alliance Resource Partners LP Com 01877R108 3 1065 SH DFND 0 1065 0 0 Alliant Energy Corp Com 018802108 70 1467 SH SOLE 0 1467 0 0 AllianceBernstein Holding LP Com 01881G106 53 1952 SH DFND 0 1952 0 0 Allstate Corp Com 020002101 39 400 SH SOLE 0 400 0 0 Allstate Corp Com 020002101 5 54 SH DFND 0 54 0 0 Allstate Corp Pfd Stk 020002838 77 3000 SH DFND 0 3000 0 0 Alphabet Inc Cap Class C Com 02079K107 24 17 SH SOLE 0 17 0 0 Alphabet Inc Cap Class A Com 02079K305 4440 3131 SH SOLE 0 3131 0 0 Alphabet Inc Cap Class A Com 02079K305 1953 1377 SH DFND 0 1377 0 0 Altria Group Inc Com 02209S103 277 7059 SH SOLE 0 7059 0 0 Altria Group Inc Com 02209S103 220 5600 SH DFND 0 5600 0 0 Amazon.com Inc. Com 023135106 3744 1357 SH SOLE 0 1357 0 0 Amazon.com Inc. Com 023135106 1870 678 SH DFND 0 678 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 230 18122 SH SOLE 0 18122 0 0 American Beacon Apollo Total Rtn CL Y Com 02452M100 4833 494705 SH SOLE 0 494705 0 0 American Beacon Apollo Total Rtn CL Y Com 02452M100 3766 385417 SH DFND 0 385417 0 0 American Electric Power Co Com 025537101 143 1801 SH SOLE 0 1801 0 0 American Express Co Com 025816109 7 69 SH DFND 0 69 0 0 American Tower Corp Cl A Com 03027X100 90 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 129 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 79 336 SH DFND 0 336 0 0 Analog Devices, Inc. Com 032654105 9 74 SH SOLE 0 74 0 0 Anglo American PLC ADR Com 03485P300 31 2700 SH DFND 0 2700 0 0 Annaly Mtg Mgmt Inc Com 035710409 32 4894 SH DFND 0 4894 0 0 Apple Computer Inc Com 037833100 8467 23210 SH SOLE 0 23210 0 0 Apple Computer Inc Com 037833100 2598 7123 SH DFND 0 7123 0 0 Applied Materials Inc Com 038222105 7 108 SH SOLE 0 108 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 11 200 SH SOLE 0 200 0 0 Atmos Energy Corp Com 049560105 21 213 SH SOLE 0 213 0 0 Automatic Data Processing Inc Com 053015103 67 450 SH SOLE 0 450 0 0 Autozone Inc Com 053332102 74 66 SH SOLE 0 66 0 0 Avalonbay Communities Inc Com 053484101 22 140 SH SOLE 0 140 0 0 BP Amoco PLC Sponsored ADR Com 055622104 97 4146 SH SOLE 0 4146 0 0 Bank America Corp Com 060505104 1090 45888 SH SOLE 0 45888 0 0 Bank America Corp Com 060505104 362 15227 SH DFND 0 15227 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 51 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 8 300 SH SOLE 0 300 0 0 Baxter Intl Inc Com 071813109 135 1570 SH SOLE 0 1570 0 0 Becton Dickinson & Co Com 075887109 4 17 SH SOLE 0 17 0 0 Berkshire Hathaway Inc Class B Com 084670702 32 180 SH SOLE 0 180 0 0 Berkshire Hathaway Inc Class B Com 084670702 71 400 SH DFND 0 400 0 0 Biotricity Inc Com 09074H104 21 15000 SH DFND 0 15000 0 0 Blackrock Inc Com 09247X101 4708 8653 SH SOLE 0 8653 0 0 Blackrock Inc Com 09247X101 1209 2222 SH DFND 0 2222 0 0 Blackrock Taxable Municipal Bond Trust Com 09248X100 110 4395 SH DFND 0 4395 0 0 Boeing Co Com 097023105 816 4453 SH SOLE 0 4453 0 0 Boeing Co Com 097023105 146 797 SH DFND 0 797 0 0 Bristol Myers Squibb Co Com 110122108 1891 32168 SH SOLE 0 32168 0 0 Bristol Myers Squibb Co Com 110122108 342 5823 SH DFND 0 5823 0 0 Bristol Myers Squibb Co Cont Value Rights Com 110122157 1 363 SH SOLE 0 363 0 0 British Amern Tob Plc ADR Com 110448107 8 200 SH SOLE 0 200 0 0 British Amern Tob Plc ADR Com 110448107 41 1052 SH DFND 0 1052 0 0 Broadcom Inc Com 11135F101 4756 15068 SH SOLE 0 15068 0 0 Broadcom Inc Com 11135F101 885 2804 SH DFND 0 2804 0 0 CF Inds Hldgs. Com 125269100 18 650 SH SOLE 0 650 0 0 CSW Industrials Inc Com 126402106 32 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 201 2885 SH SOLE 0 2885 0 0 CVS Health Corp Com 126650100 3 52 SH SOLE 0 52 0 0 Carnival Corp Com Paired Com 143658300 2 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 18 800 SH DFND 0 800 0 0 Caterpillar Inc Com 149123101 330 2612 SH SOLE 0 2612 0 0 Caterpillar Inc Com 149123101 128 1014 SH DFND 0 1014 0 0 Century Link Inc Com 156700106 1 137 SH SOLE 0 137 0 0 Charter Communications Inc CL A Com 16119P108 19 38 SH DFND 0 38 0 0 Chemed Corp Com 16359R103 271 600 SH SOLE 0 600 0 0 Cheniere Energy Com 16411R208 907 18772 SH SOLE 0 18772 0 0 Cheniere Energy Com 16411R208 456 9436 SH DFND 0 9436 0 0 Chevron Corp Com 166764100 1043 11694 SH SOLE 0 11694 0 0 Chevron Corp Com 166764100 438 4907 SH DFND 0 4907 0 0 Cisco Systems Inc Com 17275R102 3093 66318 SH SOLE 0 66318 0 0 Cisco Systems Inc Com 17275R102 518 11096 SH DFND 0 11096 0 0 Clorox Co Com 189054109 23 107 SH SOLE 0 107 0 0 Coca Cola Co Com 191216100 66 1471 SH SOLE 0 1471 0 0 Coca Cola Co Com 191216100 119 2662 SH DFND 0 2662 0 0 Cognex Corp Com 192422103 3 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 17 755 SH SOLE 0 755 0 0 Colgate-Palmolive Co Com 194162103 108 1474 SH SOLE 0 1474 0 0 Columbia Property Trust Inc Com 198287203 16 1250 SH SOLE 0 1250 0 0 Comcast Corp New Class A Com 20030N101 1729 44348 SH SOLE 0 44348 0 0 Comcast Corp New Class A Com 20030N101 128 3279 SH DFND 0 3279 0 0 Comerica Inc Common Stock Com 200340107 152 3995 SH SOLE 0 3995 0 0 Conagra Brands Inc Com 205887102 16 450 SH SOLE 0 450 0 0 Conocophillips Com Com 20825C104 2 50 SH SOLE 0 50 0 0 Consolidated Edison Inc. Com 209115104 27 370 SH SOLE 0 370 0 0 Constellation Brands Inc Com 21036P108 1369 7827 SH SOLE 0 7827 0 0 Constellation Brands Inc Com 21036P108 659 3768 SH DFND 0 3768 0 0 Corning Inc Com 219350105 1112 42930 SH SOLE 0 42930 0 0 Corning Inc Com 219350105 105 4069 SH DFND 0 4069 0 0 Corteva Inc Com 22052L104 1 27 SH SOLE 0 27 0 0 Corteva Inc Com 22052L104 10 386 SH DFND 0 386 0 0 Costco Wholesale Corp Com 22160K105 180 592 SH SOLE 0 592 0 0 CrossAmerica Partners LC Com 22758A105 18 1374 SH DFND 0 1374 0 0 Cummins Inc. Com 231021106 3502 20213 SH SOLE 0 20213 0 0 Cummins Inc. 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Com 335934105 2 250 SH SOLE 0 250 0 0 Fiserv Inc Com 337738108 1704 17460 SH SOLE 0 17460 0 0 Fiserv Inc Com 337738108 705 7225 SH DFND 0 7225 0 0 Frontier Communications Corp New Com 35906A306 0 78 SH SOLE 0 78 0 0 General Dynamics Corp Com 369550108 11 75 SH SOLE 0 75 0 0 General Dynamics Corp Com 369550108 45 300 SH DFND 0 300 0 0 General Electric Co Com 369604103 126 18489 SH DFND 0 18489 0 0 General Mills Inc Com 370334104 99 1600 SH SOLE 0 1600 0 0 Geron Corp Com 374163103 14 6220 SH DFND 0 6220 0 0 Gilead Sciences Inc Com 375558103 38 500 SH DFND 0 500 0 0 Glaxosmithkline PLC ADR Com 37733W105 31 750 SH DFND 0 750 0 0 Glencore PLC ADR Com 37827X100 70 16605 SH DFND 0 16605 0 0 Global X S&P 500 Covered Call ETF Com 37954Y475 29 672 SH SOLE 0 672 0 0 Goldman Sachs Group Inc Com 38141G104 30 151 SH DFND 0 151 0 0 Guggenheim UIT Cov Call & Inc Series 45 Com 40175Y845 4 338 SH SOLE 0 338 0 0 Hanesbrands Inc. Com 410345102 23 2000 SH DFND 0 2000 0 0 Hasbro Inc. Com 418056107 1190 15882 SH SOLE 0 15882 0 0 Hasbro Inc. Com 418056107 110 1464 SH DFND 0 1464 0 0 Heritage Crystal Clean Inc. Com 42726M106 6 347 SH SOLE 0 347 0 0 Hershey Co. Com 427866108 26 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 2364 9438 SH SOLE 0 9438 0 0 Home Depot Inc Com 437076102 407 1626 SH DFND 0 1626 0 0 Honeywell Intl Inc Com 438516106 382 2645 SH SOLE 0 2645 0 0 Honeywell Intl Inc Com 438516106 64 440 SH DFND 0 440 0 0 Icahn Enterprises LP Com 451100101 34 702 SH DFND 0 702 0 0 Illumina Inc Com 452327109 6 16 SH SOLE 0 16 0 0 Indexiq Merger Arbitrage ETF Com 45409B800 12 386 SH SOLE 0 386 0 0 Ingersoll Rand Inc Com 45687V106 19 661 SH SOLE 0 661 0 0 Intel Corp Com 458140100 4950 82734 SH SOLE 0 82734 0 0 Intel Corp Com 458140100 1502 25105 SH DFND 0 25105 0 0 International Business Machines Corp Com 459200101 249 2060 SH SOLE 0 2060 0 0 Invesco QQQ Trust Series 1 Com 46090E103 149 600 SH SOLE 0 600 0 0 Invesco Van Kampen Adv Muni Income II Com 46132E103 11 1059 SH SOLE 0 1059 0 0 Invesco Senior Loan ETF Com 46138G508 10073 471795 SH SOLE 0 471795 0 0 Invesco Senior Loan ETF Com 46138G508 3325 155757 SH DFND 0 155757 0 0 Invesco UIT Div Inc & Val 2018-4 QT CA Com 46142K586 15 1565 SH SOLE 0 1565 0 0 Invesco Glbl Sustain 18-4QT CA UIT Com 46142U188 13 1295 SH SOLE 0 1295 0 0 Iqvia Holdings Inc Com 46266C105 23 163 SH DFND 0 163 0 0 IShares Gold Trust Com 464285105 26 1550 SH SOLE 0 1550 0 0 Ishares Dow Jones Select Div. Index Fd. 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Com 79466L302 14 77 SH SOLE 0 77 0 0 Sanofi ADR Com 80105N105 25 495 SH DFND 0 495 0 0 Schwab Strategic Tr US Reit ETF Com 808524847 25 705 SH SOLE 0 705 0 0 Sector Spdr Healthcare Com 81369Y209 33 325 SH SOLE 0 325 0 0 SPDR Discrectionary ETF Com 81369Y407 18 139 SH SOLE 0 139 0 0 SPDR Discrectionary ETF Com 81369Y407 99 773 SH DFND 0 773 0 0 Select Sector Spider Tr Energy Com 81369Y506 230 6085 SH SOLE 0 6085 0 0 Select Sector Spider Tr Energy Com 81369Y506 106 2800 SH DFND 0 2800 0 0 Financial Select Sector SPDR Com 81369Y605 25 1082 SH SOLE 0 1082 0 0 Select Sector Spdr Tr Utils Com 81369Y886 141 2493 SH SOLE 0 2493 0 0 Select Sector Spdr Tr Utils Com 81369Y886 281 4983 SH DFND 0 4983 0 0 Shopify Inc Com 82509L107 117 123 SH DFND 0 123 0 0 Smith & Nephew PLC Com 83175M205 10 250 SH DFND 0 250 0 0 Smucker J M Co Com 832696405 32 300 SH SOLE 0 300 0 0 Snap-On Inc. Com 833034101 28 200 SH DFND 0 200 0 0 Southern Co. Com 842587107 75 1443 SH SOLE 0 1443 0 0 Southern Co. Com 842587107 185 3573 SH DFND 0 3573 0 0 Southwest Airlines Co Com 844741108 10 300 SH DFND 0 300 0 0 Sprott Physical Gold & Silver Trust Com 85208R101 25 1500 SH SOLE 0 1500 0 0 Stanley Black & Decker Inc Com 854502101 1367 9806 SH SOLE 0 9806 0 0 Stanley Black & Decker Inc Com 854502101 442 3168 SH DFND 0 3168 0 0 Starbucks Corp Com 855244109 2003 27215 SH SOLE 0 27215 0 0 Starbucks Corp Com 855244109 229 3115 SH DFND 0 3115 0 0 State Street Corp Com 857477103 25 400 SH SOLE 0 400 0 0 Store Capital Corp Com 862121100 17 729 SH DFND 0 729 0 0 Stryker Corp Com 863667101 1324 7350 SH SOLE 0 7350 0 0 Stryker Corp Com 863667101 663 3682 SH DFND 0 3682 0 0 Target Corp Com 87612E106 78 654 SH SOLE 0 654 0 0 Target Corp Com 87612E106 99 825 SH DFND 0 825 0 0 Tencent Hldgs Ltd-UNS ADR Com 88032Q109 13 207 SH SOLE 0 207 0 0 Teradata Corp Com 88076W103 4 200 SH SOLE 0 200 0 0 Texas Instruments Inc Com 882508104 55 435 SH SOLE 0 435 0 0 Thermo Fisher Scientific Inc. 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A Com N53745100 14 215 SH SOLE 0 215 0 0 NPX Semiconductors NV Com N6596X109 7 58 SH SOLE 0 58 0 0