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 (2016Q3)
Original 13F HR (0000903783-16-000009) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 2,088 364 0.17%
202 ISHARES TR 200 21 0.01%
203 ISHARES TR 1,481 154 0.07%
204 ISHARES TR 3,529 438 0.20%
205 ISHARES TR 88 12 0.01%
206 ISHARES TR 945 30 0.01%
207 ISHARES TR 111 14 0.01%
208 ISHARES TR 50 4 0.00%
209 ISHARES TR 440 50 0.02%
210 ISHARES TR 5,730 172 0.08%
211 ISHARES TR 2,765 109 0.05%
212 ISHARES TR 2,550 101 0.05%
213 ISHARES TR 56,726 1,995 0.92%
214 ISHARES TR 16,623 585 0.27%
215 ISHARES TR 2,000 79 0.04%
216 ISHARES TR 600 18 0.01%
217 ISHARES TRUST S&P 100 ETF 1,400 134 0.06%
218 ITC HOLDINGS 200 9 0.00%
219 ITT INC 100 4 0.00%
220 JACOBS ENGR GROUP INC 305 16 0.01%
221 JOHNSON & JOHNSON 33,803 3,993 1.83%
222 JOHNSON & JOHNSON 9,492 1,121 0.51%
223 JOHNSON CTLS INTL PLC 5,451 254 0.12%
224 JOHNSON CTLS INTL PLC 22,596 1,051 0.48%
225 JPMORGAN CHASE & CO 17,347 1,155 0.53%
226 JPMORGAN CHASE & CO 68,837 4,584 2.10%
227 JPMorgan Chase & Co 1,000 26 0.01%
228 KELLOGG CO 200 15 0.01%
229 KIMBERLY CLARK CORP 440 56 0.03%
230 KINDER MORGAN INC DEL 4,207 97 0.04%
231 KINDER MORGAN INC DEL 12,046 279 0.13%
232 KOHLS 15,440 676 0.31%
233 KOHLS 56,078 2,453 1.13%
234 KRAFT HEINZ CO 1,669 149 0.07%
235 KRAFT HEINZ CO 1,264 113 0.05%
236 KROGER CO 2,460 73 0.03%
237 Krupp Insured Plus - III Lp 500 1 0.00%
238 LABORATORY CORP AMER HLDGS 100 14 0.01%
239 LILLY ELI & CO 6,807 546 0.25%
240 LILLY ELI & CO 5,000 401 0.18%
241 LOCKHEED MARTIN CORP 369 88 0.04%
242 LULULEMON ATHLETICA INC 365 22 0.01%
243 LUMEN TECHNOLOGIES INC 164 4 0.00%
244 MANULIFE FINL CORP 237 3 0.00%
245 MARATHON OIL CORP 2,320 37 0.02%
246 MARATHON OIL CORP 1,000 16 0.01%
247 MARATHON PETE CORP 800 32 0.01%
248 MARATHON PETE CORP 1,478 60 0.03%
249 MASTERCARD INCORPORATED 9,774 995 0.46%
250 MASTERCARD INCORPORATED 29,841 3,037 1.39%
Page 5 of 10