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Old Second National Bank of Aurora

Q2 2018 Holdings

Filed 2018-07-25 | 528 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp(ALL)Com020002101$636930.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$659450.0%
Unilever New York ADR(UNUSD)Com904784709$661,1730.0%
Westar Energy IncCom95709T100$681,2640.0%
American Funds Growth Fund A(AGTHX)Com399874106$681,2590.0%
National Grid PLC SP(NGG)Com636274409$691,2370.0%
Select Sector Spider Technology(XLK)Com81369Y803$701,0030.0%
Glaxosmithkline PLC ADRCom37733W105$701,7500.0%
Blackrock Taxable Municipal Bond Trust(BBN)Com09248X100$713,2200.0%
Deere & Co(DE)Com244199105$715100.0%
Ishares DJ US Oil Equip & SV(IEZ)Com464288844$732,0000.0%
Twilio Inc(TWLO)Com90138F102$731,3100.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$756850.0%
General Dynamics Corp(GD)Com369550108$754000.0%
Ternium SA Sponsored ADR(TX)Com880890108$762,1760.0%
Raytheon Co New(RTN1USD)Com755111507$774000.0%
Keycorp New(KEY)Com493267108$784,0000.0%
Royal Bank of Scotland ADRCom780097689$7811,4370.0%
General Mills Inc(GIS)Com370334104$781,7500.0%
Praxair IncCom74005P104$795000.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$801,3360.0%
Everest Re Group Ltd(EG)ComG3223R108$813500.0%
Summit Hotel Properties Inc.(INN)Com866082100$845,8860.0%
Health Ins. Innovations IncCom42225K106$842,5820.0%
TE Connectivity Ltd(TEL)ComH84989104$869530.0%
Citigroup Inc New(C)Com172967424$871,3000.0%
Comcast Corp New Class A(CMCSA)Com20030N101$882,6960.0%
Woodward Governor Co(WWD)Com980745103$921,2000.0%
American Water Works Co(AWK)Com030420103$961,1320.0%
Colgate-Palmolive Co(CL)Com194162103$961,4740.0%
Spdr KBW Regal Bkg(KRE)Com78464A698$971,5830.0%
Glencore PLC ADR(GLNCY)Com37827X100$9910,4520.0%
Target Corp(TGT)Com87612E106$1001,3230.0%
American Electric Power Co(AEP)Com025537101$1071,5530.0%
Marathon Pete Corp(MPC)Com56585A102$1361,9340.0%
Ingersoll-Rand PLC(IR)ComG47791101$1371,5310.0%
Lockheed Martin Corp(LMT)Com539830109$1394690.0%
Medtronic Holdings LTD(MDT)ComG5960L103$1421,6610.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1431,5040.0%
Aflac Inc.(AFL)Com001055102$1443,3500.0%
Royal Dutch Shell(R6C2)Com780259107$1492,0550.0%
National Oilwell Varco(NOVEUR)Com637071101$1503,4540.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1549000.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1561,0810.0%
CSX Corp.(CSX)Com126408103$1582,4750.0%
Ishares Tr S&P 100 Index(OEF)Com464287101$1671,4000.0%
Home Depot Inc(HD)Com437076102$1748940.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1821,8600.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1845,7300.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1864,9500.0%
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