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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
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1861,8600.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1875,7300.0%
Lockheed Martin Corp(LMT)Com539830109$2005800.0%
Southern Co.(SO)Com842587107$2064,7250.0%
Fifth Third Bancorp(FITB)Com316773100$2177,7700.0%
Vanguard Value ETF(VTV)Com922908744$2201,9850.0%
Duke Energy Corp New(DUK)Com26441C204$2212,7560.0%
Schlumberger Ltd(SLB)Com806857108$2223,6520.0%
Ebay Inc Com(EBAY)Com278642103$2296,9620.0%
Union Pacific Corp(UNP)Com907818108$2331,4310.0%
Coca Cola Co(KO)Com191216100$2355,0930.0%
Facebook Inc(META)Com30303M102$2571,5640.0%
Wal-Mart Stores Inc(WMT)Com931142103$2572,7420.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2825,3590.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2856,1720.0%
Edwards Lifesciences Corp(EW)Com28176E108$3131,7960.0%
Mondelez Intl Inc(MDLZ)Com609207105$3157,3350.0%
General Electric CoCom369604103$31928,1870.0%
Vanguard REIT(VNQ)Com922908553$3254,0320.0%
Vanguard High Dividend Yield(VYM)Com921946406$3273,7600.0%
International Business Machines Corp(IBM)Com459200101$3342,2070.0%
Bristol Myers Squibb Co(BMY)Com110122108$3385,4550.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3473,1390.0%
Comerica Inc Common Stock(CMA)Com200340107$3603,9950.0%
3m Co(MMM)Com88579Y101$3771,7920.0%
Amazon.com Inc.(AMZN)Com023135106$3901950.0%
Waste Management New(WM)Com94106L109$3994,4140.0%
Vanguard Small Cap ETF(VB)Com922908751$4052,4920.0%
Baxter Intl Inc(BAX)Com071813109$4125,3500.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$4169,6980.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$4422,0650.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4602,0880.0%
DowDuPont IncCom26078J100$4747,3740.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4791,8120.0%
WEC Energy Group Inc(WEC)Com92939U106$5027,5170.0%
AT&T Inc(T)Com00206R102$50314,9860.0%
Pepsico Inc.(PEP)Com713448108$5114,5700.0%
Honeywell Intl Inc(HON)Com438516106$5203,1230.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$5271,8000.0%
CF Inds Hldgs.(CF)Com125269100$5329,7830.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$63113,5000.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$6433,8170.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$6438,4860.0%
MB FinancialCom55264U108$64714,0410.0%
Philip Morris Intl Inc(PM)Com718172109$7118,7250.0%
Merck & Co Inc(MRK)Com58933Y105$77610,9310.0%
Caterpillar Inc(CAT)Com149123101$8025,2630.0%
Exxon Mobil Corp(XOM)Com30231G102$8229,6690.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$8442,2960.0%
Altria Group Inc(MO)Com02209S103$90915,0780.0%
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