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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
Unilever New York ADR(UNUSD)Com904784709$661,1730.0%
Marriott International Class A(MAR)Com571903202$665000.0%
Evergy Inc(EVRG)Com30034W106$661,2100.0%
American Airlines Group Inc(AAL)Com02376R102$671,6200.0%
United Continental Holdings Inc(UAL)Com910047109$687650.0%
Automatic Data Processing Inc(ADP)Com053015103$684500.0%
Allstate Corp(ALL)Com020002101$686930.0%
Camtek Ltd(CAMT)ComM20791105$698,0380.0%
Ishares DJ US Oil Equip & SV(IEZ)Com464288844$712,0000.0%
General Mills Inc(GIS)Com370334104$751,7500.0%
Royal Bank of Scotland ADRCom780097689$7511,4370.0%
Select Sector Spider Technology(XLK)Com81369Y803$761,0030.0%
Deere & Co(DE)Com244199105$775100.0%
Praxair IncCom74005P104$805000.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$806850.0%
Summit Hotel Properties Inc.(INN)Com866082100$805,8860.0%
Keycorp New(KEY)Com493267108$804,0000.0%
Everest Re Group Ltd(EG)ComG3223R108$803500.0%
General Dynamics Corp(GD)Com369550108$814000.0%
Raytheon Co New(RTN1USD)Com755111507$834000.0%
TE Connectivity Ltd(TEL)ComH84989104$849530.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$851,1680.0%
American Electric Power Co(AEP)Com025537101$901,2690.0%
Citigroup Inc New(C)Com172967424$931,3000.0%
Blackrock Taxable Municipal Bond Trust(BBN)Com09248X100$934,3950.0%
Spdr KBW Regal Bkg(KRE)Com78464A698$941,5830.0%
Woodward Governor Co(WWD)Com980745103$971,2000.0%
Colgate-Palmolive Co(CL)Com194162103$991,4740.0%
American Water Works Co(AWK)Com030420103$1001,1320.0%
Target Corp(TGT)Com87612E106$1161,3230.0%
Nextera Energy Inc(NEE)Com65339F101$1337920.0%
Glencore PLC ADR(GLNCY)Com37827X100$14416,6050.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1441,5040.0%
Royal Dutch Shell(R6C2)Com780259107$1462,0550.0%
National Oilwell Varco(NOVEUR)Com637071101$1483,4540.0%
Marathon Pete Corp(MPC)Com56585A102$1551,9340.0%
Aflac Inc.(AFL)Com001055102$1573,3500.0%
Ingersoll-Rand PLC(IR)ComG47791101$1571,5310.0%
Health Ins. Innovations IncCom42225K106$1592,5820.0%
Medtronic Holdings LTD(MDT)ComG5960L103$1631,6610.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1679000.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1681,0810.0%
Wells Fargo & Co New(WFC)Com949746101$1693,2000.0%
Ishares Tr S&P 100 Index(OEF)Com464287101$1811,4000.0%
Spider Gold Tr(GLD)Com78463V107$1811,6020.0%
CSX Corp.(CSX)Com126408103$1832,4750.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1844,9500.0%
Kraft Heinz Co(KHC)Com500754106$1843,3270.0%
Home Depot Inc(HD)Com437076102$1858940.0%
Exelon Corp(EXC)Com30161N101$1854,2330.0%
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