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Old Second National Bank of Aurora

Q1 2018 Holdings

Filed 2018-04-25 | 500 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Co New(RTN1USD)Com755111507$432000.0%
Allegion PLC(ALLE)ComG0176J109$435090.0%
Marathon Oil Corp(MRO*)Com565849106$452,7990.0%
Gilead Sciences Inc(GILD)Com375558103$456000.0%
Kimberly-Clark Corp(KMB)Com494368103$464150.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$477000.0%
Eversource Energy(ES)Com30040W108$478000.0%
Emerson Electric Corp(EMR)Com291011104$487000.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$481390.0%
Vanguard Mid-Cap ETF(VO)Com922908629$493150.0%
Quest Diagnostics Inc(DGX)Com74834L100$505000.0%
Ishares Iboxx Invt Grade Group Bd Fnd(LQD)Com464287242$504260.0%
American Tower Corp Cl A(AMT)Com03027X100$513500.0%
Ribbon Communications Inc(RBBN)Com762544104$5110,0000.0%
Spdr Bloomberg Barclays Cons Sec ETF(CWB)Com78464A359$519930.0%
AllianceBernstein Holding LP(AB)Com01881G106$521,9520.0%
Universal Health Services Inc CL B(UHS)Com913903100$534500.0%
United Continental Holdings Inc(UAL)Com910047109$537650.0%
Camtek Ltd(CAMT)ComM20791105$548,0380.0%
Dr Pepper Snapple GroupCom26138E109$544600.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$581,2440.0%
State Street Corp(STT)Com857477103$616070.0%
Aflac Inc.(AFL)Com001055102$611,4000.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$619360.0%
Vanguard High Dividend Yield(VYM)Com921946406$637650.0%
Ishares DJ US Oil Equip & SV(IEZ)Com464288844$652,0000.0%
Westar Energy IncCom95709T100$661,2640.0%
Select Sector Spider Technology(XLK)Com81369Y803$661,0030.0%
Unilever New York ADR(UNUSD)Com904784709$661,1730.0%
Alliant Energy Corp(LNT)Com018802108$681,6670.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$696850.0%
National Grid PLC SP(NGG)Com636274409$701,2370.0%
Ternium SA Sponsored ADR(TX)Com880890108$712,1760.0%
Johnson Controls International PLC(JCI)ComG51502105$712,0240.0%
British Amern Tob Plc ADR(BMTA)Com110448107$721,2500.0%
Blackrock Taxable Municipal Bond Trust(BBN)Com09248X100$733,2200.0%
Health Ins. Innovations IncCom42225K106$752,5820.0%
United Parcel Service Inc Class B(UPS)Com911312106$767220.0%
Keycorp New(KEY)Com493267108$784,0000.0%
Energy Transfer Partners LPCom29278N103$784,8380.0%
Summit Hotel Properties Inc.(INN)Com866082100$805,8860.0%
Deere & Co(DE)Com244199105$805100.0%
General Mills Inc(GIS)Com370334104$831,8500.0%
American Airlines Group Inc(AAL)Com02376R102$841,6200.0%
Royal Bank of Scotland ADRCom780097689$8511,4370.0%
Woodward Governor Co(WWD)Com980745103$861,2000.0%
General Dynamics Corp(GD)Com369550108$884000.0%
Comcast Corp New Class A(CMCSA)Com20030N101$922,6960.0%
Target Corp(TGT)Com87612E106$921,3230.0%
American Water Works Co(AWK)Com030420103$931,1320.0%
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