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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 (2014Q4)
Portfolio Summary: 316 holdings with a total value of $228,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTRUS INC 11 0 0.00%
2 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 8 0 0.00%
3 PHOENIX COS INC NEW COM NEW 5 0 0.00%
4 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21 0 0.00%
5 Midwest Banc Hldgs 650 0 0.00%
6 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 98 0 0.00%
7 REINSURANCE GROUP AMER INC 13 1,000 0.00%
8 PLAINS ALL AMERN PIPELINE L 25 1,000 0.00%
9 Odyssey Marine Exploration Inc 1,000 1,000 0.00%
10 FRONTIER COMMUNICATIONS CORP 87 1,000 0.00%
11 CDK GLOBAL INC 16 1,000 0.00%
12 Krupp Insured Plus - III Lp 500 1,000 0.00%
13 Eco Oro Minerals Corp. 1,500 1,000 0.00%
14 ENSCO PLC 77 2,000 0.00%
15 GENERAL MTRS CO 132 2,000 0.00%
16 BAIDU INC 10 2,000 0.00%
17 TRANSOCEAN LTD 104 2,000 0.00%
18 NCR CORP NEW 58 2,000 0.00%
19 SIBANYE STILLWATER 300 2,000 0.00%
20 Alcatel Lucent Adr 521 2,000 0.00%
21 PERMIAN BASIN RTY TR 200 2,000 0.00%
22 GENERAL MTRS CO 105 3,000 0.00%
23 APPLIED MATLS INC 108 3,000 0.00%
24 GENERAL MTRS CO 132 3,000 0.00%
25 MAGELLAN MIDSTREAM PRTNRS LP 40 3,000 0.00%
26 New Millenium Iron Corp 22,500 3,000 0.00%
27 Washington Prime Group 151 3,000 0.00%
28 ISHARES TR 43 3,000 0.00%
29 TEMPLETON EMERGING COM 301 3,000 0.00%
30 BARRICK GOLD CORP 300 3,000 0.00%
31 GOLDCORP INC NEW 200 4,000 0.00%
32 AUTOMATIC DATA PROCESSING IN 48 4,000 0.00%
33 ITT Corp 100 4,000 0.00%
34 EXELIS INC 200 4,000 0.00%
35 HERITAGE CRYSTAL CLEAN INC COM 347 4,000 0.00%
36 SUNCOKE ENERGY INC COM 254 5,000 0.00%
37 CABELAS INC 100 5,000 0.00%
38 Centrue Financial Corporation 12,932 6,000 0.00%
39 PRAXAIR INC 50 6,000 0.00%
40 LYONDELLBASELL INDUSTRIES N 70 6,000 0.00%
41 LUMEN TECHNOLOGIES INC 164 6,000 0.00%
42 VANGUARD INDEX FDS 90 7,000 0.00%
43 FLAHERTY CRUMRINE PFD SECS 350 7,000 0.00%
44 COVIDIEN PLC 75 8,000 0.00%
45 Alcoa 500 8,000 0.00%
46 XYLEM INC 200 8,000 0.00%
47 WORTHINGTON INDS INC 300 9,000 0.00%
48 STRYKER CORP 100 9,000 0.00%
49 ISHARES TR 125 9,000 0.00%
50 VANGUARD BD INDEX FDS 108 9,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000001, filed 2015.02.04).

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.