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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 (2015Q1)
Portfolio Summary: 354 holdings with a total value of $225,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Midwest Banc Hldgs 650 0 0.00%
2 Unicom Corp Warrants Series B 1 0 0.00%
3 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21 0 0.00%
4 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 98 0 0.00%
5 VECTRUS INC 11 0 0.00%
6 Unicom Corp Warrants 1 0 0.00%
7 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 8 0 0.00%
8 PHOENIX COS INC NEW COM NEW 5 0 0.00%
9 Odyssey Marine Exploration Inc 1,000 1,000 0.00%
10 FRONTIER COMMUNICATIONS CORP 98 1,000 0.00%
11 Krupp Insured Plus - III Lp 500 1,000 0.00%
12 CDK GLOBAL INC 16 1,000 0.00%
13 REINSURANCE GROUP AMER INC 13 1,000 0.00%
14 PLAINS ALL AMERN PIPELINE L 25 1,000 0.00%
15 XILINX INC 50 2,000 0.00%
16 APPLIED MATLS INC 108 2,000 0.00%
17 TRANSOCEAN LTD 104 2,000 0.00%
18 Centrue Financial Corporation 6,370 2,000 0.00%
19 Alcatel Lucent Adr 521 2,000 0.00%
20 SANDSTORM GOLD LTD 750 2,000 0.00%
21 MANITOWOC INC COM 75 2,000 0.00%
22 NCR CORP NEW 58 2,000 0.00%
23 PERMIAN BASIN RTY TR 200 2,000 0.00%
24 ISHARES TR 100 3,000 0.00%
25 ALIGN TECHNOLOGY INC 60 3,000 0.00%
26 BLACKROCK CORPOR HI YLD FD I 307 3,000 0.00%
27 GENERAL MTRS CO 132 3,000 0.00%
28 MAGELLAN MIDSTREAM PRTNRS LP 40 3,000 0.00%
29 ISHARES TR 43 3,000 0.00%
30 WP GLIMCHER IN COM 151 3,000 0.00%
31 BARRICK GOLD CORP 300 3,000 0.00%
32 SIBANYE STILLWATER 300 3,000 0.00%
33 TEMPLETON EMERGING COM 301 3,000 0.00%
34 ULTA BEAUTY INC 25 4,000 0.00%
35 HCA HOLDINGS INC 50 4,000 0.00%
36 SUNCOKE ENERGY INC COM 254 4,000 0.00%
37 HERITAGE CRYSTAL CLEAN INC COM 347 4,000 0.00%
38 GENERAL MTRS CO 105 4,000 0.00%
39 ACUITY BRANDS INC 25 4,000 0.00%
40 ITT Corp 100 4,000 0.00%
41 AUTOMATIC DATA PROCESSING IN 48 4,000 0.00%
42 GOLDCORP INC NEW 200 4,000 0.00%
43 GENERAL MTRS CO 132 4,000 0.00%
44 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 100 4,000 0.00%
45 Qwest Corp Pfd 06-01-53, callable 200 5,000 0.00%
46 COHEN & STEERS INFRASTRUCTUR 200 5,000 0.00%
47 EMERGE ENERGY SVCS LP 100 5,000 0.00%
48 EXELIS INC 200 5,000 0.00%
49 SELECT SECTOR SPDR TR 100 5,000 0.00%
50 PRAXAIR INC 50 6,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000002, filed 2015.04.23).

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.