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Old Second National Bank of Aurora

Q3 2018 Holdings

Filed 2018-10-24 | 527 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thomson Reuters CorpCom884903105$214500.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$212060.0%
Ishares India 50 ETF(INDY)Com464289529$216000.0%
Blackrock Global Opp. Equity(XBOEX)Com092501105$211,8870.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$219550.0%
Atmos Energy Corp(ATO)Com049560105$222370.0%
Nuveen Build America Bond Fund(NBB)Com67074C103$221,0930.0%
Alliance Resource Partners LP(ARLP)Com01877R108$221,0650.0%
Basf SE Sponsored ADR(BASFY)Com055262505$231,0440.0%
Vanguard Growth ETF(VUG)Com922908736$241470.0%
Chubb LTD(CB)ComH1467J104$241800.0%
JP Morgan Chase 6.15Pfd Stk48127V827$249400.0%
Shopify Inc(SHOP)Com82509L107$251500.0%
T Rowe Price Group Inc(TROW)Com74144T108$252320.0%
Wells Fargo Co Pfd Non-Cumlative Class APfd Stk94988U714$251,0000.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$253250.0%
Sandvik AB ADR(SDVKY)Com800212201$251,3820.0%
Avalonbay Communities Inc(AVB)Com053484101$251400.0%
Electro Scientific Ind IncCom285229100$251,4330.0%
Expeditors Intl of Washington Inc(EXPD)Com302130109$263500.0%
Ishares Msci India ETF(INDA)Com46429B598$267990.0%
Travelers Cos Inc(TRV)Com89417E109$262000.0%
Icahn Enterprises LP(IEP)Com451100101$263650.0%
Vanguard Ftse All-World ETF(VEU)Com922042775$275270.0%
Pitney Bowes Inc.(PBI)Com724479100$273,7860.0%
Unitedhealth Group Inc(UNH)Com91324P102$271000.0%
Apache Corp(9990302D)Com037411105$275760.0%
Baker Hughes a GE Co(BKR)Com05722G100$288250.0%
Diageo PLC ADR(DGED)Com25243Q205$282000.0%
Kroger Co(KR)Com501044101$289600.0%
Yum Brands Inc(YUM)Com988498101$293200.0%
Conagra Brands Inc(CAG)Com205887102$298500.0%
Delta Air Lines Inc(DAL)Com247361702$295000.0%
Huntington Ingalls Industries Inc(HII)Com446413106$291140.0%
Columbia Property Trust Inc(CXPUSD)Com198287203$301,2500.0%
Glaxosmithkline PLC ADRCom37733W105$307500.0%
IEC Electronics Corp(IEC)Com44949L105$305,6520.0%
Amerigas Partners L P Unit(APU)Com030975106$307500.0%
Anglo American PLC ADRCom03485P300$302,7000.0%
Sector Spdr Healthcare(XLV)Com81369Y209$313250.0%
Ishares Tips Bond ETF(TIP)Com464287176$312850.0%
Smucker J M Co(SJM)Com832696405$313000.0%
Ruth's Hospitality Grp Inc(RUTHUSD)Com783332109$321,0180.0%
Salesforce Com Inc.(CRM)Com79466L302$322000.0%
CSW Industrials Inc(CSW)Com126402106$326000.0%
Northern Trust Corp(NTRS)Com665859104$333250.0%
Energy Transfer Partners LPCom29278N103$331,5000.0%
Goldman Sachs Group Inc(GS)Com38141G104$341510.0%
Vishay Precision Group Inc(VPG)Com92835K103$349000.0%
Vanguard Ftse Europe ETF(VGK)Com922042874$346130.0%
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