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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
301 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 100 4,000 0.00%
302 EMERGE ENERGY SVCS LP 100 4,000 0.00%
303 Wells Real Estate Fund Xiii, L.P. 2,500 3,000 0.00%
304 BARRICK GOLD CORP 300 3,000 0.00%
305 GENERAL MTRS CO 132 3,000 0.00%
306 TEMPLETON EMERGING COM 301 3,000 0.00%
307 GENERAL MTRS CO 105 3,000 0.00%
308 TWITTER INC 75 3,000 0.00%
309 BLACKROCK CORPOR HI YLD FD I 307 3,000 0.00%
310 CENTRUE FINL CORP NEW 212 3,000 0.00%
311 ISHARES TR 43 3,000 0.00%
312 GOLDCORP INC NEW 200 3,000 0.00%
313 SUNCOKE ENERGY INC COM 254 3,000 0.00%
314 Alcatel Lucent Adr 521 2,000 0.00%
315 APPLIED MATLS INC 108 2,000 0.00%
316 SANDSTORM GOLD LTD 750 2,000 0.00%
317 GENERAL MTRS CO 132 2,000 0.00%
318 NCR CORP NEW 58 2,000 0.00%
319 South32 Ltd American Depositary Shares Sponsored 340 2,000 0.00%
320 HARRIS CORP 20 2,000 0.00%
321 SIBANYE STILLWATER 300 2,000 0.00%
322 CORNING INC 100 2,000 0.00%
323 WP GLIMCHER IN COM 101 1,000 0.00%
324 Krupp Insured Plus - III Lp 500 1,000 0.00%
325 REINSURANCE GROUP AMER INC 13 1,000 0.00%
326 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21 0 0.00%
327 Midwest Banc Hldgs 650 0 0.00%
328 Unicom Corp Warrants Series B 1 0 0.00%
329 Unicom Corp Warrants 1 0 0.00%
330 PHOENIX COS INC NEW COM NEW 5 0 0.00%
331 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 98 0 0.00%
332 VECTRUS INC 11 0 0.00%
333 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 8 0 0.00%
334 FRONTIER COMMUNICATIONS CORP 87 0 0.00%
335 Odyssey Marine Exploration Inc 1,000 0 0.00%
Page 7 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.