Old Second Wealth Management

Old Second National Bank Of Aurora as of Sept. 30, 2013

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 263 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rowe T Price New Am Gt Sh Ben (PRWAX) 5.2 $12M 258k 44.46
Johnson & Johnson (JNJ) 3.8 $8.3M 96k 86.68
General Electric Company 3.2 $7.1M 295k 23.89
Apple (AAPL) 3.0 $6.5M 14k 476.71
EMC Corporation 2.6 $5.8M 225k 25.56
Procter & Gamble Company (PG) 2.6 $5.7M 76k 75.59
Qualcomm (QCOM) 2.5 $5.5M 82k 67.32
Wells Fargo & Company (WFC) 2.4 $5.2M 126k 41.32
MetLife (MET) 2.3 $5.2M 110k 46.95
Chevron Corporation (CVX) 2.3 $5.1M 42k 121.50
Intel Corporation (INTC) 2.2 $4.9M 216k 22.92
JPMorgan Chase & Co. (JPM) 2.2 $4.9M 96k 51.70
Target Corporation (TGT) 2.0 $4.5M 70k 63.98
Oracle Corporation (ORCL) 2.0 $4.3M 130k 33.17
Philip Morris International (PM) 1.9 $4.3M 50k 86.60
Pepsi (PEP) 1.9 $4.2M 53k 79.49
Microsoft Corporation (MSFT) 1.8 $4.0M 121k 33.28
AmerisourceBergen (COR) 1.8 $4.0M 65k 61.10
BlackRock (BLK) 1.8 $3.9M 15k 270.63
Norfolk Southern (NSC) 1.7 $3.8M 49k 77.34
Financial Select Sector SPDR (XLF) 1.7 $3.7M 188k 19.91
eBay (EBAY) 1.7 $3.7M 66k 55.80
E.I. du Pont de Nemours & Company 1.6 $3.6M 62k 58.56
Google 1.6 $3.6M 4.1k 875.78
iShares Dow Jones US Reg Banks Ind. (IAT) 1.6 $3.5M 118k 29.82
Marathon Oil Corporation (MRO) 1.6 $3.5M 100k 34.88
American Electric Power Company (AEP) 1.5 $3.3M 77k 43.35
Wal-Mart Stores (WMT) 1.5 $3.3M 44k 73.96
McDonald's Corporation (MCD) 1.4 $3.1M 32k 96.22
U.S. Bancorp (USB) 1.4 $3.0M 83k 36.56
Express Scripts Holding 1.4 $3.0M 49k 61.80
Energy Select Sector SPDR (XLE) 1.3 $2.9M 35k 82.91
iShares Dow Jones US Tele (IYZ) 1.3 $2.9M 104k 27.58
Consumer Discretionary SPDR (XLY) 1.3 $2.8M 47k 60.62
United Parcel Service (UPS) 1.3 $2.8M 30k 91.35
National-Oilwell Var 1.2 $2.7M 35k 78.12
United Technologies Corporation 1.2 $2.7M 25k 107.82
WellPoint 1.2 $2.7M 32k 83.63
Abbott Laboratories (ABT) 1.1 $2.4M 71k 33.18
PowerShares Dynamic Media Portfol. 1.1 $2.4M 102k 23.27
Stericycle (SRCL) 1.1 $2.3M 20k 115.43
CVS Caremark Corporation (CVS) 1.1 $2.3M 41k 56.76
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 86.06
Hertz Global Holdings 0.9 $1.9M 85k 22.16
Old Second Ban (OSBC) 0.8 $1.7M 306k 5.69
CF Industries Holdings (CF) 0.8 $1.6M 7.8k 210.75
Berkshire Hathaway (BRK.B) 0.7 $1.6M 14k 113.54
Enterprise Products Partners (EPD) 0.7 $1.6M 26k 60.98
Health Care SPDR (XLV) 0.7 $1.5M 29k 50.58
3M Company (MMM) 0.7 $1.5M 12k 119.45
At&t (T) 0.7 $1.5M 43k 33.81
Altria (MO) 0.6 $1.4M 41k 34.34
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $1.3M 44k 29.29
Merck & Co (MRK) 0.5 $1.2M 25k 47.62
Kinder Morgan Energy Partners 0.5 $1.1M 14k 79.81
Abbvie (ABBV) 0.5 $1.1M 24k 44.71
Pfizer (PFE) 0.5 $1.0M 35k 28.73
Kinder Morgan (KMI) 0.5 $997k 28k 35.59
Kraft Foods 0.5 $993k 19k 52.51
Spectra Energy 0.4 $841k 25k 34.23
Waste Management (WM) 0.4 $783k 19k 41.27
Verizon Communications (VZ) 0.4 $797k 17k 46.73
Linn Energy 0.4 $784k 30k 26.06
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $781k 19k 41.97
Utilities SPDR (XLU) 0.3 $701k 19k 37.36
Paychex (PAYX) 0.3 $689k 17k 40.63
MB Financial 0.3 $671k 24k 28.23
Bristol Myers Squibb (BMY) 0.3 $652k 14k 46.22
Emerson Electric (EMR) 0.3 $635k 9.8k 64.71
Time Warner Cable 0.3 $596k 5.3k 111.56
Caterpillar (CAT) 0.3 $582k 7.0k 83.47
Eli Lilly & Co. (LLY) 0.3 $563k 11k 50.23
Monsanto Company 0.2 $541k 5.2k 104.33
Westar Energy 0.2 $545k 18k 30.63
Wisconsin Energy Corporation 0.2 $525k 13k 40.38
American Express Company (AXP) 0.2 $509k 6.7k 75.69
Walt Disney Company (DIS) 0.2 $482k 7.5k 64.46
General Mills (GIS) 0.2 $488k 10k 48.12
Digital Realty Trust (DLR) 0.2 $457k 8.6k 53.10
Vanguard Specialized Div Grw F (VDIGX) 0.2 $440k 22k 19.86
International Business Machines (IBM) 0.2 $418k 2.3k 185.19
Baxter International (BAX) 0.2 $389k 5.9k 65.71
Mondelez Int (MDLZ) 0.1 $306k 9.8k 31.41
Coca-Cola Company (KO) 0.1 $293k 7.7k 37.82
Exelon Corporation (EXC) 0.1 $280k 9.4k 29.70
AGL Resources 0.1 $230k 5.0k 45.99
Cisco Systems (CSCO) 0.1 $231k 9.8k 23.48
Union Pacific Corporation (UNP) 0.1 $218k 1.4k 155.56
Flowers Foods (FLO) 0.1 $190k 8.9k 21.39
Energy Transfer Partners 0.1 $180k 3.5k 52.09
SPDR S&P Biotech (XBI) 0.1 $176k 1.4k 129.32
Apache Corporation 0.1 $160k 1.9k 85.12
Southern Company (SO) 0.1 $153k 3.8k 40.00
Seadrill 0.1 $144k 3.2k 45.00
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $153k 11k 13.70
Novartis (NVS) 0.1 $133k 1.8k 74.47
Nextera Energy (NEE) 0.1 $142k 1.8k 80.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $125k 2.0k 62.50
Ameriprise Financial (AMP) 0.1 $119k 1.3k 90.00
Medtronic 0.1 $115k 2.1k 53.50
Integrys Energy 0.1 $118k 2.1k 56.00
Comcast Corporation (CMCSA) 0.0 $94k 2.1k 44.51
Home Depot (HD) 0.0 $80k 1.1k 75.41
Reynolds American 0.0 $90k 1.8k 50.00
Kroger (KR) 0.0 $82k 2.1k 39.58
ConocoPhillips (COP) 0.0 $92k 1.3k 69.61
Kayne Anderson MLP Investment (KYN) 0.0 $93k 2.6k 35.77
Vanguard Gnma -inv (VFIIX) 0.0 $82k 7.7k 10.59
Marathon Petroleum Corp (MPC) 0.0 $79k 1.2k 63.86
Costco Wholesale Corporation (COST) 0.0 $58k 500.00 116.00
Edwards Lifesciences (EW) 0.0 $63k 898.00 70.16
AFLAC Incorporated (AFL) 0.0 $56k 900.00 62.22
Mylan 0.0 $77k 2.0k 38.02
Becton, Dickinson and (BDX) 0.0 $60k 600.00 100.00
Honeywell International (HON) 0.0 $68k 800.00 85.00
Zimmer Holdings (ZBH) 0.0 $71k 869.00 81.78
Alliant Energy Corporation (LNT) 0.0 $74k 1.5k 49.47
Woodward Governor Company (WWD) 0.0 $73k 1.8k 40.56
Technology SPDR (XLK) 0.0 $64k 2.0k 32.27
Waterton Tactical Re Fund 1 0.0 $75k 1.00 75000.00
Bank of America Corporation (BAC) 0.0 $35k 2.5k 13.98
Kimberly-Clark Corporation (KMB) 0.0 $39k 415.00 93.98
Boeing Company (BA) 0.0 $35k 300.00 116.67
Dow Chemical Company 0.0 $42k 1.1k 39.39
Comerica Incorporated (CMA) 0.0 $44k 1.1k 39.11
Yum! Brands (YUM) 0.0 $51k 700.00 72.73
Lockheed Martin Corporation (LMT) 0.0 $36k 280.00 128.57
BB&T Corporation 0.0 $51k 1.5k 34.00
Deere & Company (DE) 0.0 $41k 510.00 80.00
Walgreen Company 0.0 $39k 700.00 55.00
Illinois Tool Works (ITW) 0.0 $42k 542.00 76.67
Fifth Third Ban (FITB) 0.0 $42k 2.3k 17.96
ConAgra Foods (CAG) 0.0 $39k 1.3k 30.00
Pioneer Natural Resources 0.0 $38k 200.00 190.00
J.M. Smucker Company (SJM) 0.0 $50k 480.00 105.00
Entergy Corporation (ETR) 0.0 $44k 700.00 62.86
Teekay Lng Partners 0.0 $55k 1.3k 44.00
McCormick & Company, Incorporated (MKC) 0.0 $45k 700.00 64.29
American Water Works (AWK) 0.0 $41k 1.0k 41.00
Columbia Acorn Intl Fd Z (ACINX) 0.0 $47k 1.0k 46.35
Citigroup (C) 0.0 $48k 1.1k 45.45
Retail Properties Of America 0.0 $41k 3.0k 13.67
Linn 0.0 $44k 1.5k 29.33
Chubb Corporation 0.0 $27k 300.00 90.00
Goldman Sachs (GS) 0.0 $24k 151.00 158.94
State Street Corporation (STT) 0.0 $30k 463.00 65.00
Northern Trust Corporation (NTRS) 0.0 $16k 300.00 53.33
People's United Financial 0.0 $14k 945.00 14.81
CSX Corporation (CSX) 0.0 $26k 1.0k 26.00
Devon Energy Corporation (DVN) 0.0 $17k 300.00 56.67
Archer Daniels Midland Company (ADM) 0.0 $26k 700.00 37.14
Hospira 0.0 $27k 700.00 38.57
Consolidated Edison (ED) 0.0 $20k 370.00 54.05
Dominion Resources (D) 0.0 $31k 500.00 62.00
Hawaiian Electric Industries (HE) 0.0 $25k 1.0k 25.00
RPM International (RPM) 0.0 $32k 877.00 36.49
Snap-on Incorporated (SNA) 0.0 $20k 200.00 100.00
SYSCO Corporation (SYY) 0.0 $12k 366.00 32.79
Travelers Companies (TRV) 0.0 $13k 155.00 83.87
Automatic Data Processing (ADP) 0.0 $14k 200.00 70.00
Nordstrom (JWN) 0.0 $17k 300.00 56.67
Laboratory Corp. of America Holdings 0.0 $30k 300.00 100.00
TECO Energy 0.0 $25k 1.5k 16.67
Cabela's Incorporated 0.0 $13k 200.00 65.00
Air Products & Chemicals (APD) 0.0 $33k 307.00 107.49
Alcoa 0.0 $17k 2.1k 8.00
Baker Hughes Incorporated 0.0 $25k 500.00 50.00
Colgate-Palmolive Company (CL) 0.0 $21k 350.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 258.00 93.02
Stryker Corporation (SYK) 0.0 $14k 200.00 70.00
Weyerhaeuser Company (WY) 0.0 $21k 733.00 28.65
Danaher Corporation (DHR) 0.0 $17k 250.00 68.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 524.00 34.00
Syngenta 0.0 $16k 200.00 80.00
General Dynamics Corporation (GD) 0.0 $26k 300.00 86.67
Clorox Company (CLX) 0.0 $14k 175.00 80.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
Omni (OMC) 0.0 $25k 400.00 62.50
Dr Pepper Snapple 0.0 $21k 460.00 45.65
Fiserv (FI) 0.0 $25k 250.00 100.00
Xcel Energy (XEL) 0.0 $33k 1.2k 27.50
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
priceline.com Incorporated 0.0 $12k 12.00 1000.00
Southwestern Energy Company 0.0 $22k 600.00 36.67
Constellation Brands (STZ) 0.0 $29k 512.00 56.64
AmeriGas Partners 0.0 $32k 750.00 42.67
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $31k 500.00 62.00
Enbridge Energy Partners 0.0 $21k 700.00 30.00
Landauer 0.0 $32k 600.00 52.50
NuStar Energy 0.0 $20k 500.00 40.00
Oneok Partners 0.0 $32k 600.00 53.33
United Bankshares (UBSI) 0.0 $12k 400.00 30.00
Panera Bread Company 0.0 $16k 100.00 160.00
PrivateBan 0.0 $19k 900.00 21.11
Terra Nitrogen Company 0.0 $20k 100.00 200.00
Vanguard REIT ETF (VNQ) 0.0 $32k 480.00 66.67
Vanguard Inflation Protected Iv (VIPSX) 0.0 $19k 1.4k 13.24
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $17k 689.00 24.67
American Tower Reit (AMT) 0.0 $26k 350.00 74.29
Phillips 66 (PSX) 0.0 $21k 350.00 60.00
Jp Morgan 5.5% Series D public 0.0 $22k 1.0k 22.00
Guggenheim Short Duration High Yld Trst 8 0.0 $30k 47.00 638.30
Retail Properties Of America Inc. Cl B-3 0.0 $15k 1.0k 15.00
Companhia de Bebidas das Americas 0.0 $4.0k 95.00 42.11
China Mobile 0.0 $4.0k 63.00 63.49
Cnooc 0.0 $3.0k 16.00 187.50
HSBC Holdings (HSBC) 0.0 $10k 181.00 55.25
Idearc 0.0 $0 98.00 0.00
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Principal Financial (PFG) 0.0 $9.0k 218.00 41.28
NVIDIA Corporation (NVDA) 0.0 $3.0k 175.00 17.14
Teradata Corporation (TDC) 0.0 $11k 205.00 53.66
Hanesbrands (HBI) 0.0 $2.0k 27.00 74.07
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $5.0k 164.00 30.49
NiSource (NI) 0.0 $5.0k 160.00 31.25
Amgen (AMGN) 0.0 $11k 100.00 110.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $6.0k 50.00 120.00
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
LSI Corporation 0.0 $999.410000 139.00 7.19
Buckeye Partners 0.0 $8.0k 125.00 64.00
Heritage-Crystal Clean 0.0 $6.0k 347.00 17.29
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Visa (V) 0.0 $9.0k 46.00 195.65
Frontier Communications 0.0 $1.0k 171.00 5.85
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
Amazon (AMZN) 0.0 $8.0k 25.00 320.00
Wyndham Worldwide Corporation 0.0 $5.0k 80.00 62.50
Lorillard 0.0 $9.0k 200.00 45.00
American Railcar Industries 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $11k 250.00 44.00
Southwest Airlines (LUV) 0.0 $4.0k 300.00 13.33
Plains All American Pipeline (PAA) 0.0 $5.0k 100.00 50.00
British American Tobac (BTI) 0.0 $5.0k 51.00 98.04
Ida (IDA) 0.0 $10k 200.00 50.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 400.00 15.00
Smith & Nephew (SNN) 0.0 $6.0k 100.00 60.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Rbc Cad (RY) 0.0 $7.0k 106.00 66.04
Market Vectors Gold Miners ETF 0.0 $9.0k 341.00 26.39
Westport Innovations 0.0 $5.0k 200.00 25.00
Odyssey Marine Exploration 0.0 $3.0k 1.0k 3.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 350.00 17.14
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 100.00 80.00
American Fd Growth Fund Of Ame (AGTHX) 0.0 $5.0k 116.00 43.10
L'Oreal (LRLCY) 0.0 $5.0k 155.00 32.26
Fidelity Contra (FCNTX) 0.0 $8.0k 83.00 96.39
Fidelity Magellan Fund (FMAGX) 0.0 $6.0k 62.00 96.77
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
Suncoke Energy (SXC) 0.0 $4.0k 254.00 15.75
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 128.00 7.81
Hillshire Brands 0.0 $1.0k 44.00 22.73
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Sibanye Gold 0.0 $3.0k 500.00 6.00
Windstream Hldgs 0.0 $2.0k 311.00 6.43
Putnam High Yield Trust - A 0.0 $7.0k 941.00 7.44
Tni Biotech 0.0 $0 3.00 0.00