Executive Vice President

0000903783-21-000005.txt : 20210830 0000903783-21-000005.hdr.sgml : 20210830 20210830135059 ACCESSION NUMBER: 0000903783-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 DATE AS OF CHANGE: 20210830 EFFECTIVENESS DATE: 20210830 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: 211222539 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 06-30-2021 06-30-2021 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr Executive Vice President 630-844-5730 Richard Gartelmann Jr. Aurora IL 08-30-2021 0 331 364191 false INFORMATION TABLE 2 13F_06302021.xml Aflac Inc. Com 001055102 55 1018 SH SOLE 0 1018 0 0 Aflac Inc. Com 001055102 13 237 SH DFND 0 237 0 0 Aes Corp Com 00130H105 1983 76072 SH SOLE 0 76072 0 0 Aes Corp Com 00130H105 809 31025 SH DFND 0 31025 0 0 AT&T Inc Com 00206R102 633 21978 SH SOLE 0 21978 0 0 AT&T Inc Com 00206R102 112 3887 SH DFND 0 3887 0 0 ATT Inc Preferred Pfd Stk 00206R508 54 2000 SH SOLE 0 2000 0 0 Abbott Laboratories Com 002824100 3385 29199 SH SOLE 0 29199 0 0 Abbott Laboratories Com 002824100 1256 10838 SH DFND 0 10838 0 0 Abbvie Inc Com 00287Y109 3325 29515 SH SOLE 0 29515 0 0 Abbvie Inc Com 00287Y109 400 3548 SH DFND 0 3548 0 0 Aberdeen Standard Precious Metals ETF Com 003263100 19 200 SH SOLE 0 200 0 0 Activision Blizzard Inc Com 00507V109 1039 10887 SH SOLE 0 10887 0 0 Activision Blizzard Inc Com 00507V109 655 6862 SH DFND 0 6862 0 0 Adobe Systems Inc. Com 00724F101 128 218 SH SOLE 0 218 0 0 Air Products & Chemicals Inc Com 009158106 1457 5065 SH SOLE 0 5065 0 0 Air Products & Chemicals Inc Com 009158106 226 787 SH DFND 0 787 0 0 Albemarle Corp. Com 012653101 2293 13610 SH SOLE 0 13610 0 0 Albemarle Corp. Com 012653101 1226 7276 SH DFND 0 7276 0 0 Alibaba Group Holding Ltd Com 01609W102 73 320 SH SOLE 0 320 0 0 Alibaba Group Holding Ltd Com 01609W102 45 200 SH DFND 0 200 0 0 Alico Inc Com Com 016230104 15 429 SH SOLE 0 429 0 0 Alliant Energy Corp Com 018802108 82 1467 SH SOLE 0 1467 0 0 Allstate Corp Com 020002101 39 300 SH SOLE 0 300 0 0 Allstate Corp Com 020002101 7 54 SH DFND 0 54 0 0 Allstate Corp Pfd Stk 020002838 84 3000 SH DFND 0 3000 0 0 Alphabet Inc Cap Class C Com 02079K107 43 17 SH SOLE 0 17 0 0 Alphabet Inc Cap Class A Com 02079K305 6417 2628 SH SOLE 0 2628 0 0 Alphabet Inc Cap Class A Com 02079K305 3106 1272 SH DFND 0 1272 0 0 Altria Group Inc Com 02209S103 298 6259 SH SOLE 0 6259 0 0 Altria Group Inc Com 02209S103 248 5200 SH DFND 0 5200 0 0 Amazon.com Inc. Com 023135106 4531 1317 SH SOLE 0 1317 0 0 Amazon.com Inc. Com 023135106 2446 711 SH DFND 0 711 0 0 America Movil Sa De Sv Sponsored ADR Com 02364W105 227 15122 SH SOLE 0 15122 0 0 American Electric Power Co Com 025537101 152 1801 SH SOLE 0 1801 0 0 American Express Co Com 025816109 11 69 SH DFND 0 69 0 0 American Mutual Fund Inc Com 027681105 45 899 SH SOLE 0 899 0 0 American Tower Corp Cl A Com 03027X100 95 350 SH DFND 0 350 0 0 American Water Works Co Com 030420103 154 1000 SH DFND 0 1000 0 0 Amgen Inc Com 031162100 82 336 SH DFND 0 336 0 0 Analog Devices, Inc. Com 032654105 13 74 SH SOLE 0 74 0 0 Apple Computer Inc Com 037833100 10786 78751 SH SOLE 0 78751 0 0 Apple Computer Inc Com 037833100 3542 25863 SH DFND 0 25863 0 0 Applied Materials Inc Com 038222105 15 108 SH SOLE 0 108 0 0 Arcturus Therapeutics Com 03969T109 7 200 SH SOLE 0 200 0 0 Astrazeneca PLC Sponsored ADR UK Com 046353108 12 200 SH SOLE 0 200 0 0 Atmos Energy Corp Com 049560105 20 213 SH SOLE 0 213 0 0 Automatic Data Processing Inc Com 053015103 89 450 SH SOLE 0 450 0 0 Avalonbay Communities Inc Com 053484101 29 140 SH SOLE 0 140 0 0 BP Amoco PLC Sponsored ADR Com 055622104 103 3889 SH SOLE 0 3889 0 0 Badger Meter Inc Com 056525108 1891 19273 SH SOLE 0 19273 0 0 Badger Meter Inc Com 056525108 859 8752 SH DFND 0 8752 0 0 Bank America Corp Com 060505104 218 5277 SH SOLE 0 5277 0 0 Bank of Americal Corp Prfd Pfd Stk 06055H202 55 2000 SH SOLE 0 2000 0 0 Barrick Gold Corp Com 067901108 4 200 SH SOLE 0 200 0 0 Baxter Intl Inc Com 071813109 81 1000 SH SOLE 0 1000 0 0 Becton Dickinson & Co Com 075887109 180 740 SH SOLE 0 740 0 0 Becton Dickinson & Co Com 075887109 52 215 SH DFND 0 215 0 0 Berkshire Hathaway Inc Class B Com 084670702 50 180 SH SOLE 0 180 0 0 Berkshire Hathaway Inc Class B Com 084670702 111 400 SH DFND 0 400 0 0 Biotricity Inc Com 09074H104 47 15000 SH DFND 0 15000 0 0 Blackrock Inc Com 09247X101 6792 7763 SH SOLE 0 7763 0 0 Blackrock Inc Com 09247X101 1955 2234 SH DFND 0 2234 0 0 Boeing Co Com 097023105 991 4136 SH SOLE 0 4136 0 0 Boeing Co Com 097023105 120 499 SH DFND 0 499 0 0 Brightspire Capital Inc Class A Com 10949T109 1 140 SH SOLE 0 140 0 0 Bristol Myers Squibb Co Com 110122108 2298 34384 SH SOLE 0 34384 0 0 Bristol Myers Squibb Co Com 110122108 370 5532 SH DFND 0 5532 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 5884 12339 SH SOLE 0 12339 0 0 Broadcom Inc Com 11135F101 1452 3045 SH DFND 0 3045 0 0 Brunswick Corp Com 117043109 63 632 SH SOLE 0 632 0 0 CME Group Inc Com 12572Q105 313 1471 SH SOLE 0 1471 0 0 CSW Industrials Inc Com 126402106 54 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 258 8055 SH SOLE 0 8055 0 0 CVS Health Corp Com 126650100 4 52 SH SOLE 0 52 0 0 Cardinal Health Inc. Com 14149Y108 29 502 SH DFND 0 502 0 0 Carnival Corp Com Paired Com 143658300 3 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 39 800 SH DFND 0 800 0 0 Caterpillar Inc Com 149123101 349 1605 SH SOLE 0 1605 0 0 Caterpillar Inc Com 149123101 200 920 SH DFND 0 920 0 0 Charter Communications Inc CL A Com 16119P108 22 30 SH DFND 0 30 0 0 Chemed Corp Com 16359R103 190 400 SH SOLE 0 400 0 0 Cheniere Energy Com 16411R208 3 33 SH DFND 0 33 0 0 Chevron Corp Com 166764100 1142 10902 SH SOLE 0 10902 0 0 Chevron Corp Com 166764100 454 4331 SH DFND 0 4331 0 0 Cisco Systems Inc Com 17275R102 2907 54844 SH SOLE 0 54844 0 0 Cisco Systems Inc Com 17275R102 520 9815 SH DFND 0 9815 0 0 Clorox Co Com 189054109 19 107 SH SOLE 0 107 0 0 Coca Cola Co Com 191216100 80 1471 SH SOLE 0 1471 0 0 Coca Cola Co Com 191216100 139 2562 SH DFND 0 2562 0 0 Cognex Corp Com 192422103 5 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 22 755 SH SOLE 0 755 0 0 Colgate-Palmolive Co Com 194162103 120 1474 SH SOLE 0 1474 0 0 Columbia Property Trust Inc Com 198287203 22 1250 SH SOLE 0 1250 0 0 Comcast Corp New Class A Com 20030N101 2279 39968 SH SOLE 0 39968 0 0 Comcast Corp New Class A Com 20030N101 138 2413 SH DFND 0 2413 0 0 Comerica Inc Common Stock Com 200340107 285 3995 SH SOLE 0 3995 0 0 Conagra Brands Inc Com 205887102 16 450 SH SOLE 0 450 0 0 Conocophillips Com Com 20825C104 3 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 1844 7882 SH SOLE 0 7882 0 0 Constellation Brands Inc Com 21036P108 808 3454 SH DFND 0 3454 0 0 Corning Inc Com 219350105 1681 41099 SH SOLE 0 41099 0 0 Corning Inc Com 219350105 164 4007 SH DFND 0 4007 0 0 Corteva Inc Com 22052L104 17 386 SH DFND 0 386 0 0 Costco Wholesale Corp Com 22160K105 1803 4556 SH SOLE 0 4556 0 0 Costco Wholesale Corp Com 22160K105 141 357 SH DFND 0 357 0 0 Crown Castle Intl Corp Com 22822V101 11 56 SH SOLE 0 56 0 0 Crown Castle Intl Corp Com 22822V101 19 95 SH DFND 0 95 0 0 Cummins Inc. Com 231021106 4285 17576 SH SOLE 0 17576 0 0 Cummins Inc. Com 231021106 1028 4215 SH DFND 0 4215 0 0 Danaher Corp Com 235851102 3032 11300 SH SOLE 0 11300 0 0 Danaher Corp Com 235851102 1403 5229 SH DFND 0 5229 0 0 Deere & Co Com 244199105 113 320 SH SOLE 0 320 0 0 Deere & Co Com 244199105 74 210 SH DFND 0 210 0 0 Diageo PLC ADR Com 25243Q205 38 200 SH DFND 0 200 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 169 6000 SH SOLE 0 6000 0 0 Digital Rlty Tr Inc Prrd Pfd Stk 253868822 56 2000 SH DFND 0 2000 0 0 Disney Common Stock Com 254687106 2946 16763 SH SOLE 0 16763 0 0 Disney Common Stock Com 254687106 1565 8902 SH DFND 0 8902 0 0 Discover Financial Services Com 254709108 3069 25947 SH SOLE 0 25947 0 0 Discover Financial Services Com 254709108 224 1894 SH DFND 0 1894 0 0 Dodge & Cox Balanced Fund Com 256201104 204 1756 SH SOLE 0 1756 0 0 Dominion Resources Inc New Com 25746U109 10 141 SH SOLE 0 141 0 0 Dominion Resources Inc New Com 25746U109 37 500 SH DFND 0 500 0 0 Dow Inc Com 260557103 4 62 SH SOLE 0 62 0 0 Dow Inc Com 260557103 51 806 SH DFND 0 806 0 0 Draftkings Inc Com 26142R104 10 200 SH DFND 0 200 0 0 Duke Energy Corp New Com 26441C204 73 737 SH SOLE 0 737 0 0 Duke Energy Corp New Com 26441C204 218 2206 SH DFND 0 2206 0 0 Dupont De Nemours Inc Com 26614N102 12 153 SH DFND 0 153 0 0 Electrameccanica Vehicles Co Com 284849205 43 10000 SH SOLE 0 10000 0 0 Emerson Electric Corp Com 291011104 96 994 SH SOLE 0 994 0 0 Enbridge Inc Com 29250N105 2159 53911 SH SOLE 0 53911 0 0 Enbridge Inc Com 29250N105 241 6014 SH DFND 0 6014 0 0 Entergy Corp Com 29364G103 50 502 SH SOLE 0 502 0 0 Entergy Corp Com 29364G103 55 550 SH DFND 0 550 0 0 Enterprise Prods Partners L P Com 293792107 74 3050 SH SOLE 0 3050 0 0 Aqua Amer Inc Com 29670G102 73 1600 SH SOLE 0 1600 0 0 Exelon Corp Com 30161N101 153 3454 SH SOLE 0 3454 0 0 Exxon Mobil Corp Com 30231G102 115 1816 SH SOLE 0 1816 0 0 Exxon Mobil Corp Com 30231G102 104 1650 SH DFND 0 1650 0 0 Facebook Inc Com 30303M102 1399 4023 SH SOLE 0 4023 0 0 Facebook Inc Com 30303M102 1116 3211 SH DFND 0 3211 0 0 First Trust Bal Inc Equity & ETF Com 30311B510 12 1068 SH SOLE 0 1068 0 0 Fisrt Trust Diverfied Fixed Income ETF Com 30315L712 14 1410 SH SOLE 0 1410 0 0 FT Income Com 30315N676 6 518 SH SOLE 0 518 0 0 First Trust Select Dsip Com 30315P317 30 2583 SH SOLE 0 2583 0 0 First Trust High Income Model Com 30316Q595 5 527 SH SOLE 0 527 0 0 First Trust 60/40 Strategic Allocation Com 30317D734 16 1582 SH SOLE 0 1582 0 0 First Trust Val Line Target Safety 30 Com 30318G231 24 2307 SH SOLE 0 2307 0 0 First Trust Tactical Alpha Port 29 Com 30319Q550 12 1188 SH SOLE 0 1188 0 0 Fastenal Co Com 311900104 31 600 SH DFND 0 600 0 0 Fidelity Blue-Chip Growth Com 316389303 8 40 SH SOLE 0 40 0 0 Fifth Third Bancorp Com 316773100 778 20359 SH SOLE 0 20359 0 0 First Quantum Minerals Ltd. 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Com 713448108 2874 19400 SH SOLE 0 19400 0 0 Pepsico Inc. Com 713448108 273 1841 SH DFND 0 1841 0 0 Pfizer Inc Com 717081103 3924 100202 SH SOLE 0 100202 0 0 Pfizer Inc Com 717081103 1027 26228 SH DFND 0 26228 0 0 Philip Morris Intl Inc Com 718172109 397 4005 SH SOLE 0 4005 0 0 Philip Morris Intl Inc Com 718172109 273 2750 SH DFND 0 2750 0 0 Principal Financial Group Inc Com 74251V102 19 300 SH DFND 0 300 0 0 Procter & Gamble Co Com 742718109 3206 23761 SH SOLE 0 23761 0 0 Procter & Gamble Co Com 742718109 573 4243 SH DFND 0 4243 0 0 Public Service Enterprise Group Inc Com 744573106 2312 38705 SH SOLE 0 38705 0 0 Public Service Enterprise Group Inc Com 744573106 217 3639 SH DFND 0 3639 0 0 Public Storage Pfd Pfd Stk 74460W578 446 16000 SH SOLE 0 16000 0 0 Public Storage Pfd Pfd Stk 74460W578 110 3960 SH DFND 0 3960 0 0 Public Storage Pfd Pfd Stk 74460W628 28 1000 SH SOLE 0 1000 0 0 Public Storage Pfd Pfd Stk 74460W628 356 12900 SH DFND 0 12900 0 0 Pulte Homes, Inc Com 745867101 2442 44745 SH SOLE 0 44745 0 0 Pulte Homes, Inc Com 745867101 1389 25454 SH DFND 0 25454 0 0 Qualcomm Inc Com 747525103 2651 18547 SH SOLE 0 18547 0 0 Qualcomm Inc Com 747525103 405 2835 SH DFND 0 2835 0 0 Quantum Fuel Sys Tech Worldwde Com 74765E307 0 50 SH SOLE 0 50 0 0 Quest Diagnostics Inc Com 74834L100 66 500 SH SOLE 0 500 0 0 Rpm Inc Com 749685103 36 410 SH SOLE 0 410 0 0 Raytheon Technologies Corp Com 75513E101 162 1901 SH SOLE 0 1901 0 0 Raytheon Technologies Corp Com 75513E101 43 500 SH DFND 0 500 0 0 Roper Industries Inc Com 776696106 2238 4760 SH SOLE 0 4760 0 0 Roper Industries Inc Com 776696106 1265 2691 SH DFND 0 2691 0 0 Royal Dutch Shell Com 780259107 56 1450 SH DFND 0 1450 0 0 SPDR S&P 500 ETF Trust Com 78462F103 5882 13741 SH SOLE 0 13741 0 0 SPDR S&P 500 ETF Trust Com 78462F103 1293 3021 SH DFND 0 3021 0 0 Spider Gold Tr Com 78463V107 52 312 SH SOLE 0 312 0 0 Spider Gold Tr Com 78463V107 75 455 SH DFND 0 455 0 0 SPDR Portfolio Emerging Mkt Com 78463X509 824 18109 SH SOLE 0 18109 0 0 SPDR Portfolio Emerging Mkt Com 78463X509 31 676 SH DFND 0 676 0 0 SPDR Developed World ex-US Com 78463X889 284 7732 SH SOLE 0 7732 0 0 SPDR Nuven S&P High Yield Muni Bond ETF Com 78464A284 8 124 SH SOLE 0 124 0 0 SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 138 3754 SH SOLE 0 3754 0 0 Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF Com 78464A391 0 11 SH SOLE 0 11 0 0 SPDR Portfolio S&P 500 Grwth Com 78464A409 83 1321 SH SOLE 0 1321 0 0 SPDR Portfolio S&P 500 Grwth Com 78464A409 32 516 SH DFND 0 516 0 0 SPDR Portfolio S&P 500 Value Com 78464A508 177 4486 SH SOLE 0 4486 0 0 Spdr Portfolio Ggregate Bond ETF Com 78464A649 19 641 SH SOLE 0 641 0 0 Spdr Portfolio Mid Cap ETF Com 78464A847 61 1294 SH SOLE 0 1294 0 0 Spdr Ser Tr Port S & P 500 ETF Com 78464A854 6 117 SH SOLE 0 117 0 0 SPDR S&P Biotech ETF Com 78464A870 79 582 SH SOLE 0 582 0 0 SPDR Dow Jones Indl Average Ser 1 Com 78467X109 534 1549 SH SOLE 0 1549 0 0 SPDR S&P Midcap 400 Ser 1 Com 78467Y107 484 986 SH SOLE 0 986 0 0 SPDR S&P Midcap 400 Ser 1 Com 78467Y107 12 25 SH DFND 0 25 0 0 Spdr Portfolio Small Cap ETF Com 78468R853 63 1438 SH SOLE 0 1438 0 0 Salesforce Com Inc. Com 79466L302 19 77 SH SOLE 0 77 0 0 Schwab Strategic Tr US TIPS ETF Com 808524870 0 6 SH SOLE 0 6 0 0 SPDR Materials ETF Com 81369Y100 1681 20418 SH SOLE 0 20418 0 0 SPDR Materials ETF Com 81369Y100 716 8704 SH DFND 0 8704 0 0 Sector Spdr Healthcare Com 81369Y209 23 185 SH SOLE 0 185 0 0 SPDR Discrectionary ETF Com 81369Y407 36 200 SH SOLE 0 200 0 0 SPDR Discrectionary ETF Com 81369Y407 138 773 SH DFND 0 773 0 0 Select Sector Spider Tr Energy Com 81369Y506 2476 45960 SH SOLE 0 45960 0 0 Select Sector Spider Tr Energy Com 81369Y506 1223 22695 SH DFND 0 22695 0 0 Financial Select Sector SPDR Com 81369Y605 109 2972 SH SOLE 0 2972 0 0 Industrial Select Sector Spdr Com 81369Y704 41 400 SH SOLE 0 400 0 0 Select Sector Spider Technology Com 81369Y803 59 400 SH SOLE 0 400 0 0 Select Sector Spdr Tr Utils Com 81369Y886 168 2652 SH SOLE 0 2652 0 0 Select Sector Spdr Tr Utils Com 81369Y886 107 1700 SH DFND 0 1700 0 0 Servicenow Inc Com 81762P102 27 50 SH DFND 0 50 0 0 Shopify Inc Com 82509L107 162 111 SH DFND 0 111 0 0 Slack Technologies Inc A Com 83088V102 89 2000 SH SOLE 0 2000 0 0 Smith & Nephew PLC Com 83175M205 11 250 SH DFND 0 250 0 0 Smucker J M Co Com 832696405 26 202 SH SOLE 0 202 0 0 Snap-On Inc. Com 833034101 45 200 SH DFND 0 200 0 0 Southern Co. Com 842587107 87 1443 SH SOLE 0 1443 0 0 Southern Co. Com 842587107 191 3150 SH DFND 0 3150 0 0 Sprott Physical Gold & Silver Trust Com 85208R101 28 1500 SH SOLE 0 1500 0 0 Stanley Black & Decker Inc Com 854502101 1971 9614 SH SOLE 0 9614 0 0 Stanley Black & Decker Inc Com 854502101 743 3627 SH DFND 0 3627 0 0 Starbucks Corp Com 855244109 2867 25641 SH SOLE 0 25641 0 0 Starbucks Corp Com 855244109 306 2736 SH DFND 0 2736 0 0 Store Capital Corp Com 862121100 25 729 SH DFND 0 729 0 0 Stryker Corp Com 863667101 1910 7354 SH SOLE 0 7354 0 0 Stryker Corp Com 863667101 962 3705 SH DFND 0 3705 0 0 Target Corp Com 87612E106 147 607 SH SOLE 0 607 0 0 Target Corp Com 87612E106 199 825 SH DFND 0 825 0 0 Tencent Hldgs Ltd-UNS ADR Com 88032Q109 16 207 SH SOLE 0 207 0 0 Tesla Motors Com 88160R101 3 4 SH SOLE 0 4 0 0 Texas Instruments Inc Com 882508104 84 435 SH SOLE 0 435 0 0 Thermo Fisher Scientific Inc. Com 883556102 743 1473 SH SOLE 0 1473 0 0 Thermo Fisher Scientific Inc. 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