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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
251 VANECK MORNINGSTAR WIDE MOAT E 13,500 414,000 0.19%
252 CATERPILLAR INC 4,885 415,000 0.19%
253 BAXTER INTL INC 6,875 481,000 0.22%
254 SPDR S&P 500 ETF TR 2,530 521,000 0.24%
255 3M CO 3,586 553,000 0.25%
256 GENERAL MLS INC 10,000 557,000 0.25%
257 ISHARES TR 8,810 559,000 0.25%
258 PULTE GROUP INC 34,933 704,000 0.32%
259 AVAGO TECHNOLOGIES LTD SHS 5,532 736,000 0.33%
260 DU PONT E I DE NEMOURS & CO 12,598 806,000 0.37%
261 BRISTOL MYERS SQUIBB CO 13,389 891,000 0.40%
262 PFIZER INC 27,776 931,000 0.42%
263 MB FINL INC 27,524 948,000 0.43%
264 SELECT SECTOR SPDR TR 40,269 982,000 0.45%
265 LILLY ELI & CO 12,107 1,010,000 0.46%
266 EXXON MOBIL CORP 12,295 1,023,000 0.46%
267 ONEOK INC NEW 26,378 1,042,000 0.47%
268 AT&T INC 32,407 1,151,000 0.52%
269 ISHARES TR 41,819 1,225,000 0.56%
270 HARMAN INTL INDS INC 10,354 1,232,000 0.56%
271 QUINTILES IMS HOLDINGS INC 18,517 1,344,000 0.61%
272 WESTAR ENERGY 41,347 1,415,000 0.64%
273 ABBVIE INC 21,087 1,417,000 0.64%
274 Spectra Energy Corp Com 46,433 1,513,000 0.69%
275 ENTERPRISE PRODS PARTNERS L 51,070 1,526,000 0.69%
276 SCRIPPS NETWORKS INTERACT IN 23,829 1,557,000 0.71%
277 EATON CORP PLC 23,528 1,588,000 0.72%
278 HASBRO INC 21,863 1,635,000 0.74%
279 WASTE MGMT INC DEL 37,138 1,721,000 0.78%
280 POWERSHARES ETF TRUST 64,944 1,749,000 0.79%
281 NOVARTIS A G 17,797 1,751,000 0.79%
282 AMERICAN ELEC PWR INC 33,944 1,798,000 0.82%
283 KOHLS 29,151 1,825,000 0.83%
284 TYSON FOODS INC 43,264 1,844,000 0.84%
285 ALLERGAN PLC 6,289 1,908,000 0.87%
286 PEPSICO INC 21,572 2,013,000 0.91%
287 UNITED PARCEL SERVICE INC 20,796 2,015,000 0.91%
288 OCCIDENTAL PETE CORP DEL 26,021 2,024,000 0.92%
289 Welltower Inc. 31,326 2,056,000 0.93%
290 MERCK & CO INC 36,998 2,106,000 0.96%
291 PAYCHEX INC 45,972 2,155,000 0.98%
292 TEVA PHARMACEUTICAL INDS LTD 37,101 2,193,000 1.00%
293 CF INDS HLDGS INC 34,515 2,218,000 1.01%
294 BIOGEN INC 5,548 2,241,000 1.02%
295 CAPITAL ONE FINL CORP 26,374 2,320,000 1.05%
296 EXPRESS SCRIPTS HLDG CO 26,256 2,336,000 1.06%
297 CISCO SYS INC 85,610 2,351,000 1.07%
298 UNUM GROUP 67,089 2,399,000 1.09%
299 UNILEVER PLC 56,853 2,443,000 1.11%
300 UNITED TECHNOLOGIES CORP 22,200 2,463,000 1.12%
Page 6 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.