Dark
Light
System
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 (2016Q1)
Original 13F HR (0000903783-16-000006) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
301 ORACLE CORP 16,770 686 0.33%
302 PANERA BREAD CO 100 20 0.01%
303 PAYCHEX INC 5,307 287 0.14%
304 PAYCHEX INC 42,160 2,277 1.09%
305 PAYPAL HLDGS INC 60,456 2,334 1.12%
306 PAYPAL HLDGS INC 18,365 709 0.34%
307 PENNANTPARK INVT CORP 1,000 6 0.00%
308 PEOPLES UNITED FINANCIAL INC 945 15 0.01%
309 PEPSICO INC 12,838 1,316 0.63%
310 PEPSICO INC 5,184 531 0.25%
311 PFIZER INC 1,180 35 0.02%
312 PFIZER INC 16,856 500 0.24%
313 PHILIP MORRIS INTL INC 26,284 2,579 1.24%
314 PHILIP MORRIS INTL INC 8,569 841 0.40%
315 PHILLIPS 66 350 30 0.01%
316 PIONEER NAT RES CO 200 28 0.01%
317 PNC FINL SVCS GROUP INC 263 22 0.01%
318 PORTOLA PHARMACEUTICALS INC 549 11 0.01%
319 POWERSHARES ETF TRUST 15,924 388 0.19%
320 POWERSHARES ETF TRUST 550 52 0.02%
321 POWERSHARES ETF TRUST 39,808 970 0.47%
322 PRAXAIR INC 46 5 0.00%
323 PRINCIPAL FIN GROUP 300 12 0.01%
324 PRIVATEBANCORP INC 900 35 0.02%
325 PROCTER AND GAMBLE CO 51,946 4,276 2.05%
326 PROCTER AND GAMBLE CO 15,714 1,293 0.62%
327 PRUDENTIAL FINL INC 100 7 0.00%
328 PULTE GROUP INC 35,303 661 0.32%
329 PULTE GROUP INC 2,367 44 0.02%
330 QUALCOMM INC 245 13 0.01%
331 QUEST DIAGNOSTICS INC 500 36 0.02%
332 QUINTILES IMS HOLDINGS INC 6,417 418 0.20%
333 QUINTILES IMS HOLDINGS INC 27,873 1,815 0.87%
334 REGENERON PHARMACEUTICALS 15 5 0.00%
335 REINSURANCE GROUP AMER INC 13 1 0.00%
336 REYNOLDS AMERICAN INC 2,000 101 0.05%
337 REYNOLDS AMERICAN INC 658 33 0.02%
338 ROPER TECHNOLOGIES INC 1,255 229 0.11%
339 ROPER TECHNOLOGIES INC 4,448 813 0.39%
340 ROYAL DUTCH SHELL PLC 140 7 0.00%
341 ROYAL DUTCH SHELL PLC 15,453 760 0.36%
342 ROYAL DUTCH SHELL PLC 3,956 195 0.09%
343 ROYAL DUTCH SHELL PLC 970 47 0.02%
344 RPM INTL INC 877 42 0.02%
345 SANDSTORM GOLD LTD 750 2 0.00%
346 SCHLUMBERGER LTD 35,254 2,600 1.25%
347 SCHLUMBERGER LTD 5,652 417 0.20%
348 SCRIPPS NETWORKS INTERACT IN 6,802 446 0.21%
349 SCRIPPS NETWORKS INTERACT IN 25,387 1,663 0.80%
350 SEADRILL LIMITED 1,500 5 0.00%
Page 7 of 10