Dark
Light
System
Institutional Investment Manager
OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA (CIK: 0000903783) incorporated in Delaware, located at 37 S River St, Aurora, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 253 holdings with a total value of $197,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Midwest Banc Hldgs 650 0 0.00%
2 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 98 0 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
4 PLAINS ALL AMERN PIPELINE L 25 1,000 0.00%
5 Krupp Insured Plus - III Lp 500 1,000 0.00%
6 FRONTIER COMMUNICATIONS CORP 171 1,000 0.00%
7 YANDEX N V 45 1,000 0.00%
8 REINSURANCE GROUP AMER INC 13 1,000 0.00%
9 CBOE HLDGS INC 35 2,000 0.00%
10 LIFE STORAGE INC 139 2,000 0.00%
11 Odyssey Marine Exploration Inc 1,000 2,000 0.00%
12 NCR CORP NEW 58 2,000 0.00%
13 TIME WARNER INC 25 2,000 0.00%
14 BAIDU INC 10 2,000 0.00%
15 CANADIAN NATL RY CO 40 2,000 0.00%
16 GENERAL MTRS CO 95 2,000 0.00%
17 GENERAL MTRS CO 95 2,000 0.00%
18 APPLIED MATLS INC 108 2,000 0.00%
19 MAGELLAN MIDSTREAM PRTNRS LP 40 3,000 0.00%
20 GENERAL MTRS CO 105 3,000 0.00%
21 PERMIAN BASIN RTY TR 200 3,000 0.00%
22 NVIDIA CORPORATION 175 3,000 0.00%
23 LUMEN TECHNOLOGIES INC 164 5,000 0.00%
24 AMERICAN GROWTH FUND OF AMERICA CLASS A 116 5,000 0.00%
25 HERITAGE CRYSTAL CLEAN INC COM 347 6,000 0.00%
26 Alcoa 500 6,000 0.00%
27 WYNDHAM WORLDWIDE CORP 80 6,000 0.00%
28 LYONDELLBASELL INDUSTRIES N 70 6,000 0.00%
29 SUNCOKE ENERGY INC COM 254 6,000 0.00%
30 TRINITY INDS INC 100 7,000 0.00%
31 AMERICAN RAILCAR INDS INC 100 7,000 0.00%
32 PRAXAIR INC 50 7,000 0.00%
33 CABELAS INC 100 7,000 0.00%
34 FLAHERTY CRUMRINE PFD SECS 350 7,000 0.00%
35 SOUTHWEST AIRLS CO 300 7,000 0.00%
36 FORD MTR CO DEL 500 8,000 0.00%
37 SMITH & NEPHEW PLC 100 8,000 0.00%
38 ARIAD PHARMACEUTICALS ORD (NMS) 1,000 8,000 0.00%
39 PRUDENTIAL FINL INC 100 8,000 0.00%
40 STRYKER CORP 100 8,000 0.00%
41 FOOT LOCKER INC 200 9,000 0.00%
42 BUCKEYE PARTNERS L P 125 9,000 0.00%
43 PORTOLA PHARMACEUTICALS INC 375 10,000 0.01%
44 TERADATA CORP DEL 205 10,000 0.01%
45 MARVELL TECHNOLOGY GROUP LTD 650 10,000 0.01%
46 PRINCIPAL FIN GROUP 218 10,000 0.01%
47 GENERAL DYNAMICS CORP 100 11,000 0.01%
48 VISTEON CORP COM NEW 125 11,000 0.01%
49 IDACORP INC 200 11,000 0.01%
50 AMGEN INC 100 12,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-14-000003, filed 2014.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.