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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 (2016Q4)
Portfolio Summary: 334 holdings with a total value of $222,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ODYSSEY MARINE EXPLORATION I 84 0 0.00%
2 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21 0 0.00%
3 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 2 0 0.00%
4 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 8 0 0.00%
5 Krupp Insured Plus - III Lp 500 1,000 0.00%
6 TWITTER INC 75 1,000 0.00%
7 WASHINGTON PRIME GROUP NEW 101 1,000 0.00%
8 NIKE INC 40 2,000 0.00%
9 SELECT SECTOR SPDR TR 54 2,000 0.00%
10 CASEY'S GENERAL STORES INC COM 15 2,000 0.00%
11 GENERAL MTRS CO 95 2,000 0.00%
12 YAHOO INC 60 2,000 0.00%
13 NCR CORP NEW 58 2,000 0.00%
14 REINSURANCE GROUP AMER INC 13 2,000 0.00%
15 APPLIED MATLS INC 108 3,000 0.00%
16 FLAHERTY CRUMRINE PFD SECS 150 3,000 0.00%
17 SPDR SERIES TRUST 70 3,000 0.00%
18 GENERAL MTRS CO 105 3,000 0.00%
19 ANADARKO PETE CORP 47 3,000 0.00%
20 BLACKROCK CORPOR HI YLD FD I 307 3,000 0.00%
21 GOLDCORP INC NEW 200 3,000 0.00%
22 VALE S A 400 3,000 0.00%
23 DULUTH HLDGS INC 100 3,000 0.00%
24 LUMEN TECHNOLOGIES INC 164 4,000 0.00%
25 CENTRUE FINL CORP NEW 212 4,000 0.00%
26 ISHARES TR 50 4,000 0.00%
27 CARLISLE COS INC 40 4,000 0.00%
28 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 100 4,000 0.00%
29 MANULIFE FINL CORP 237 4,000 0.00%
30 ISHARES TR 86 4,000 0.00%
31 EMERGE ENERGY SVCS LP 300 4,000 0.00%
32 CARNIVAL CORP 100 5,000 0.00%
33 BARRICK GOLD CORP 300 5,000 0.00%
34 SEADRILL LIMITED 1,500 5,000 0.00%
35 HERITAGE CRYSTAL CLEAN INC COM 347 5,000 0.00%
36 PRAXAIR INC 43 5,000 0.00%
37 SELECT SECTOR SPDR TR 75 6,000 0.00%
38 CABELAS INC 100 6,000 0.00%
39 SELECT SECTOR SPDR TR 100 6,000 0.00%
40 USG Corp 200 6,000 0.00%
41 TERADATA CORP DEL 205 6,000 0.00%
42 WEATHERFORD INTL PLC 1,500 7,000 0.00%
43 VANGUARD TAX-MANAGED FDS 191 7,000 0.00%
44 SMITH & NEPHEW PLC 250 8,000 0.00%
45 CAPITAL SOUTHWEST CORP COM 500 8,000 0.00%
46 VIACOM INC NEW 255 9,000 0.00%
47 FREEPORT-MCMORAN INC 774 10,000 0.00%
48 W P CAREY INC 170 10,000 0.00%
49 PRUDENTIAL FINL INC 100 10,000 0.00%
50 UNDER ARMOUR INC 407 11,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-17-000001, filed 2017.01.31).

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.