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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
Spider Gold Tr(GLD)Com78463V107$1901,6020.0%
Wells Fargo & Co New(WFC)Com949746101$1913,4550.0%
New America Hi Inc Fund(XXHYBXX)Com641876800$20423,6250.0%
Kraft Heinz Co(KHC)Com500754106$2093,3270.0%
Union Pacific Corp(UNP)Com907818108$2111,4910.0%
Coca Cola Co(KO)Com191216100$2164,9270.0%
Vanguard Value ETF(VTV)Com922908744$2182,1000.0%
Fifth Third Bancorp(FITB)Com316773100$2237,7700.0%
Southern Co.(SO)Com842587107$2244,8250.0%
Exelon Corp(EXC)Com30161N101$2245,2490.0%
Duke Energy Corp New(DUK)Com26441C204$2252,8560.0%
Schlumberger Ltd(SLB)Com806857108$2373,5350.0%
Edwards Lifesciences Corp(EW)Com28176E108$2611,7960.0%
Wal-Mart Stores Inc(WMT)Com931142103$2693,1420.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2785,3590.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2816,1720.0%
Mondelez Intl Inc(MDLZ)Com609207105$3017,3350.0%
Bristol Myers Squibb Co(BMY)Com110122108$3025,4550.0%
Vanguard High Dividend Yield(VYM)Com921946406$3073,6850.0%
International Business Machines Corp(IBM)Com459200101$3082,2070.0%
Facebook Inc(META)Com30303M102$3081,5850.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3193,1390.0%
Vanguard REIT(VNQ)Com922908553$3284,0320.0%
Amazon.com Inc.(AMZN)Com023135106$3311950.0%
Nextera Energy Inc(NEE)Com65339F101$3331,9920.0%
Comerica Inc Common Stock(CMA)Com200340107$3633,9950.0%
3m Co(MMM)Com88579Y101$3821,9420.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$3862,0650.0%
Vanguard Small Cap ETF(VB)Com922908751$3952,5370.0%
Baxter Intl Inc(BAX)Com071813109$3955,3500.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$4209,6980.0%
DowDuPont IncCom26078J100$4206,3740.0%
General Electric CoCom369604103$42231,0020.0%
CF Inds Hldgs.(CF)Com125269100$4349,7830.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4401,8120.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4432,0880.0%
Honeywell Intl Inc(HON)Com438516106$4503,1230.0%
WEC Energy Group Inc(WEC)Com92939U106$4867,5170.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$4911,8000.0%
Pepsico Inc.(PEP)Com713448108$5024,6050.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$58813,5000.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$6253,8170.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$6458,4860.0%
Merck & Co Inc(MRK)Com58933Y105$65310,7610.0%
MB FinancialCom55264U108$65614,0410.0%
Caterpillar Inc(CAT)Com149123101$7145,2630.0%
AT&T Inc(T)Com00206R102$76523,8360.0%
Exxon Mobil Corp(XOM)Com30231G102$8009,6690.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$8152,2960.0%
McDonalds Corp(MCD)Com580135101$8515,4310.0%
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