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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
101 KRAFT HEINZ CO COM 3,108 265,000 0.12%
102 MCDONALDS CORP 2,711 258,000 0.12%
103 EXELON CORP 8,154 256,000 0.12%
104 FIRST TR MORNINGSTAR DIV LEA 10,980 250,000 0.11%
105 ISHARES TR 3,230 243,000 0.11%
106 ISHARES TR 5,929 235,000 0.11%
107 AGL Resources Inc 5,003 233,000 0.11%
108 WEC ENERGY CORP. 5,050 227,000 0.10%
109 COCA COLA CO 5,677 223,000 0.10%
110 DUKE ENERGY CORP NEW 2,648 187,000 0.08%
111 GOOGLE INC 356 186,000 0.08%
112 ISHARES TR 5,730 185,000 0.08%
113 SPDR GOLD TR 1,643 184,000 0.08%
114 ENERGY TRANSFER PRTNRS L P 3,225 168,000 0.08%
115 BP PLC 4,206 168,000 0.08%
116 INTERNATIONAL BUSINESS MACHS 1,033 168,000 0.08%
117 MEDTRONIC PLC 2,189 162,000 0.07%
118 INTEGRYS ENERGY GROUP INC 2,283 160,000 0.07%
119 WAL-MART STORES INC 2,219 157,000 0.07%
120 KROGER CO 2,080 151,000 0.07%
121 SOUTHERN CO 3,550 149,000 0.07%
122 ISHARES TR 1,481 147,000 0.07%
123 SELECT SECTOR SPDR TR 1,845 137,000 0.06%
124 HAIN CELESTIAL GROUP INC 2,000 132,000 0.06%
125 QUALCOMM INC 2,095 131,000 0.06%
126 EDWARDS LIFESCIENCES CORP 898 128,000 0.06%
127 ISHARES TRUST S&P 100 ETF 1,400 127,000 0.06%
128 ROYAL DUTCH SHELL PLC 2,110 120,000 0.05%
129 MARATHON PETE CORP 2,278 119,000 0.05%
130 MARATHON OIL CORP 4,350 115,000 0.05%
131 COMCAST CORP NEW 1,851 112,000 0.05%
132 INGERSOLL-RAND PLC 1,631 110,000 0.05%
133 NEXTERA ENERGY INC 1,125 110,000 0.05%
134 REYNOLDS AMERICAN INC 1,329 100,000 0.05%
135 WOODWARD INC 1,800 99,000 0.04%
136 ISHARES TR 2,000 96,000 0.04%
137 SELECT SECTOR SPDR TR 2,183 90,000 0.04%
138 ALLIANT ENERGY CORP 1,496 86,000 0.04%
139 VANGUARD WHITEHALL FDS 1,270 85,000 0.04%
140 ZIMMER BIOMET HLDGS INC 770 84,000 0.04%
141 SYNAPTICS INC 925 81,000 0.04%
142 HONEYWELL INTL INC 800 81,000 0.04%
143 MONSANTO CO NEW 682 73,000 0.03%
144 NATIONAL GRID PLC 1,100 71,000 0.03%
145 CONOCOPHILLIPS 1,120 69,000 0.03%
146 COSTCO WHSL CORP NEW 500 68,000 0.03%
147 EMERSON ELEC CO 1,230 68,000 0.03%
148 DOW CHEM CO 1,257 64,000 0.03%
149 VANGUARD INDEX FDS 600 64,000 0.03%
150 CELGENE CORP 525 61,000 0.03%
Page 3 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.