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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 REGENERON PHARMACEUTICALS 30 15,000 0.01%
252 PRINCIPAL FIN GROUP 300 15,000 0.01%
253 PEOPLES UNITED FINANCIAL INC 945 15,000 0.01%
254 LANDAUER INC 400 14,000 0.01%
255 GENERAL DYNAMICS CORP 100 14,000 0.01%
256 VERIFONE SYS INC 400 14,000 0.01%
257 SYSCO CORP 366 13,000 0.01%
258 FOOT LOCKER INC 200 13,000 0.01%
259 FASTENAL CO 300 13,000 0.01%
260 ISHARES TR 111 13,000 0.01%
261 ATMOS ENERGY CORP 250 13,000 0.01%
262 KELLOGG CO 200 13,000 0.01%
263 Behringer Harvard REIT I, Inc. 3,300 13,000 0.01%
264 LABORATORY CORP AMER HLDGS 100 12,000 0.01%
265 APACHE CORP 200 12,000 0.01%
266 STARBUCKS CORP 230 12,000 0.01%
267 TERRA NITROGEN CO L P 100 12,000 0.01%
268 NVIDIA CORPORATION 575 12,000 0.01%
269 OMEGA HEALTHCARE INVS INC 308 11,000 0.00%
270 ISHARES TR 88 11,000 0.00%
271 IDACORP INC 200 11,000 0.00%
272 Siemens AG 100 10,000 0.00%
273 SOUTHWEST AIRLS CO 300 10,000 0.00%
274 EL POLLO LOCO HLDGS INC 500 10,000 0.00%
275 BAIDU INC 50 10,000 0.00%
276 STRYKER CORP 100 10,000 0.00%
277 PRUDENTIAL FINL INC 100 9,000 0.00%
278 FLAHERTY CRUMRINE PFD SECS 500 9,000 0.00%
279 TRACTOR SUPPLY CO 100 9,000 0.00%
280 PENNANTPARK INVT CORP 1,000 9,000 0.00%
281 ISHARES TR 125 9,000 0.00%
282 CHIPOTLE MEXICAN GRILL INC 15 9,000 0.00%
283 SMITH & NEPHEW PLC 250 8,000 0.00%
284 TERADATA CORP DEL 205 8,000 0.00%
285 FLEETCOR TECHNOLOGIES INC 50 8,000 0.00%
286 SELECT SECTOR SPDR TR 150 8,000 0.00%
287 XYLEM INC 200 7,000 0.00%
288 LYONDELLBASELL INDUSTRIES N 70 7,000 0.00%
289 SELECT SECTOR SPDR TR 150 7,000 0.00%
290 Alcoa 500 6,000 0.00%
291 PRAXAIR INC 50 6,000 0.00%
292 ITC HOLDINGS 200 6,000 0.00%
293 SELECT SECTOR SPDR TR 100 5,000 0.00%
294 LUMEN TECHNOLOGIES INC 164 5,000 0.00%
295 CABELAS INC 100 5,000 0.00%
296 VANGUARD BD INDEX FDS 63 5,000 0.00%
297 HERITAGE CRYSTAL CLEAN INC COM 347 5,000 0.00%
298 HCA HOLDINGS INC 50 5,000 0.00%
299 ITT Corp 100 4,000 0.00%
300 COHEN & STEERS INFRASTRUCTUR 200 4,000 0.00%
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.