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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 (2015Q2)
Portfolio Summary: 335 holdings with a total value of $220,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Unicom Corp Warrants Series B 1 0 0.00%
2 PHOENIX COS INC NEW COM NEW 5 0 0.00%
3 Midwest Banc Hldgs 650 0 0.00%
4 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21 0 0.00%
5 Odyssey Marine Exploration Inc 1,000 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 87 0 0.00%
7 VECTRUS INC 11 0 0.00%
8 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 8 0 0.00%
9 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 98 0 0.00%
10 Unicom Corp Warrants 1 0 0.00%
11 Krupp Insured Plus - III Lp 500 1,000 0.00%
12 WP GLIMCHER IN COM 101 1,000 0.00%
13 REINSURANCE GROUP AMER INC 13 1,000 0.00%
14 GENERAL MTRS CO 132 2,000 0.00%
15 Alcatel Lucent Adr 521 2,000 0.00%
16 SIBANYE STILLWATER 300 2,000 0.00%
17 South32 Ltd American Depositary Shares Sponsored 340 2,000 0.00%
18 SANDSTORM GOLD LTD 750 2,000 0.00%
19 NCR CORP NEW 58 2,000 0.00%
20 APPLIED MATLS INC 108 2,000 0.00%
21 HARRIS CORP 20 2,000 0.00%
22 CORNING INC 100 2,000 0.00%
23 Wells Real Estate Fund Xiii, L.P. 2,500 3,000 0.00%
24 GENERAL MTRS CO 132 3,000 0.00%
25 CENTRUE FINL CORP NEW 212 3,000 0.00%
26 BLACKROCK CORPOR HI YLD FD I 307 3,000 0.00%
27 BARRICK GOLD CORP 300 3,000 0.00%
28 GOLDCORP INC NEW 200 3,000 0.00%
29 TWITTER INC 75 3,000 0.00%
30 ISHARES TR 43 3,000 0.00%
31 SUNCOKE ENERGY INC COM 254 3,000 0.00%
32 TEMPLETON EMERGING COM 301 3,000 0.00%
33 GENERAL MTRS CO 105 3,000 0.00%
34 ITT Corp 100 4,000 0.00%
35 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 100 4,000 0.00%
36 COHEN & STEERS INFRASTRUCTUR 200 4,000 0.00%
37 EMERGE ENERGY SVCS LP 100 4,000 0.00%
38 CABELAS INC 100 5,000 0.00%
39 VANGUARD BD INDEX FDS 63 5,000 0.00%
40 SELECT SECTOR SPDR TR 100 5,000 0.00%
41 LUMEN TECHNOLOGIES INC 164 5,000 0.00%
42 HCA HOLDINGS INC 50 5,000 0.00%
43 HERITAGE CRYSTAL CLEAN INC COM 347 5,000 0.00%
44 ITC HOLDINGS 200 6,000 0.00%
45 PRAXAIR INC 50 6,000 0.00%
46 Alcoa 500 6,000 0.00%
47 SELECT SECTOR SPDR TR 150 7,000 0.00%
48 LYONDELLBASELL INDUSTRIES N 70 7,000 0.00%
49 XYLEM INC 200 7,000 0.00%
50 SELECT SECTOR SPDR TR 150 8,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000003, filed 2015.07.29).

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.