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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 (2014Q2)
Portfolio Summary: 242 holdings with a total value of $203,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21 0 0.00%
2 PHOENIX COS INC NEW COM NEW 5 0 0.00%
3 Midwest Banc Hldgs 650 0 0.00%
4 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 98 0 0.00%
5 Krupp Insured Plus - III Lp 500 1,000 0.00%
6 REINSURANCE GROUP AMER INC 13 1,000 0.00%
7 FRONTIER COMMUNICATIONS CORP 87 1,000 0.00%
8 PLAINS ALL AMERN PIPELINE L 25 2,000 0.00%
9 APPLIED MATLS INC 108 2,000 0.00%
10 BAIDU INC 10 2,000 0.00%
11 NCR CORP NEW 58 2,000 0.00%
12 GENERAL MTRS CO 95 2,000 0.00%
13 Odyssey Marine Exploration Inc 1,000 2,000 0.00%
14 GENERAL MTRS CO 95 2,000 0.00%
15 Washington Prime Group 151 3,000 0.00%
16 SIBANYE STILLWATER 300 3,000 0.00%
17 MAGELLAN MIDSTREAM PRTNRS LP 40 3,000 0.00%
18 PERMIAN BASIN RTY TR 200 3,000 0.00%
19 GENERAL MTRS CO 105 4,000 0.00%
20 SUNCOKE ENERGY INC COM 254 5,000 0.00%
21 LUMEN TECHNOLOGIES INC 164 6,000 0.00%
22 LORILLARD 100 6,000 0.00%
23 ARIAD PHARMACEUTICALS ORD (NMS) 1,000 6,000 0.00%
24 CABELAS INC 100 6,000 0.00%
25 AMGEN INC 50 6,000 0.00%
26 PRAXAIR INC 50 7,000 0.00%
27 HERITAGE CRYSTAL CLEAN INC COM 347 7,000 0.00%
28 FLAHERTY CRUMRINE PFD SECS 350 7,000 0.00%
29 Alcoa 500 7,000 0.00%
30 LYONDELLBASELL INDUSTRIES N 70 7,000 0.00%
31 VANGUARD INDEX FDS 90 7,000 0.00%
32 TERADATA CORP DEL 205 8,000 0.00%
33 STRYKER CORP 100 8,000 0.00%
34 SOUTHWEST AIRLS CO 300 8,000 0.00%
35 FORD MTR CO DEL 500 9,000 0.00%
36 TRINITY INDS INC 200 9,000 0.00%
37 SMITH & NEPHEW PLC 100 9,000 0.00%
38 PRUDENTIAL FINL INC 100 9,000 0.00%
39 FOOT LOCKER INC 200 10,000 0.00%
40 PENNANTPARK INVT CORP 1,000 11,000 0.01%
41 SYMANTEC CORP 475 11,000 0.01%
42 PORTOLA PHARMACEUTICALS INC 375 11,000 0.01%
43 NVIDIA CORPORATION 575 11,000 0.01%
44 PRINCIPAL FIN GROUP 218 11,000 0.01%
45 GENERAL DYNAMICS CORP 100 12,000 0.01%
46 IDACORP INC 200 12,000 0.01%
47 UNITED BANKSHARES INC WEST VA COM 400 13,000 0.01%
48 KELLOGG CO 200 13,000 0.01%
49 ATMOS ENERGY CORP 250 13,000 0.01%
50 CELGENE CORP 150 13,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903783-14-000005, filed 2014.08.06).

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.