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Old Second National Bank of Aurora

Q1 2019 Holdings

Filed 2019-04-25 | 536 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1641,0810.0%
Ingersoll-Rand PLC(IR)ComG47791101$1651,5310.0%
Aflac Inc.(AFL)Com001055102$1683,3500.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1704,6500.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1768800.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1831,8600.0%
CSX Corp.(CSX)Com126408103$1852,4750.0%
Fifth Third Bancorp(FITB)Com316773100$1967,7700.0%
Raytheon Co New(RTN1USD)Com755111507$2001,1000.0%
Vanguard REIT(VNQ)Com922908553$2042,3440.0%
Coca Cola Co(KO)Com191216100$2144,5690.0%
General Electric CoCom369604103$21821,8390.0%
Vanguard Value ETF(VTV)Com922908744$2192,0370.0%
Xcel Energy(XEL)Com98389B100$2243,9790.0%
Wal-Mart Stores Inc(WMT)Com931142103$2292,3500.0%
Comcast Corp New Class A(CMCSA)Com20030N101$2315,7790.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2385,4550.0%
Union Pacific Corp(UNP)Com907818108$2401,4310.0%
Lockheed Martin Corp(LMT)Com539830109$2498300.0%
Southern Co.(SO)Com842587107$2534,8930.0%
Duke Energy Corp New(DUK)Com26441C204$2632,9200.0%
Facebook Inc(META)Com30303M102$2761,6550.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2864,9200.0%
Comerica Inc Common Stock(CMA)Com200340107$2933,9950.0%
Bristol Myers Squibb Co(BMY)Com110122108$2946,1670.0%
International Business Machines Corp(IBM)Com459200101$3112,2070.0%
Chemed Corp(CHE)Com16359R103$3201,0000.0%
Exelon Corp(EXC)Com30161N101$3276,5170.0%
Oracle Corp(ORCL)Com68389X105$3356,2500.0%
DowDuPont IncCom26078J100$3426,4010.0%
Edwards Lifesciences Corp(EW)Com28176E108$3441,7960.0%
Waste Management New(WM)Com94106L109$3503,3660.0%
Mondelez Intl Inc(MDLZ)Com609207105$3567,1280.0%
3m Co(MMM)Com88579Y101$3591,7270.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$36425,5220.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3693,3640.0%
CF Inds Hldgs.(CF)Com125269100$3729,0910.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$4289,9630.0%
Baxter Intl Inc(BAX)Com071813109$4355,3500.0%
Amazon.com Inc.(AMZN)Com023135106$4422480.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4518,3520.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4701,8120.0%
Honeywell Intl Inc(HON)Com438516106$4953,1120.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$5121,8000.0%
Pepsico Inc.(PEP)Com713448108$5374,3870.0%
Vanguard Small Cap ETF(VB)Com922908751$5483,5880.0%
WEC Energy Group Inc(WEC)Com92939U106$5536,9980.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$5843,8170.0%
MB FinancialCom55264U108$59514,0410.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$6169,3260.0%
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