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Old Second National Bank of Aurora

Q2 2019 Holdings

Filed 2019-07-18 | 510 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stryker Corp(SYK)Com863667101$211000.0%
Innospec Inc(IOSP)Com45768S105$222400.0%
State Street Corp(STT)Com857477103$224000.0%
Ishares India 50 ETF(INDY)Com464289529$236000.0%
Nuveen Build America Bond Fund(NBB)Com67074C103$231,0930.0%
Phillips 66(PSX)Com718546104$232500.0%
Williams Co Inc.(WMB)Com969457100$238070.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$232060.0%
China Mobile Ltd ADRCom16941M109$235000.0%
SP Plus Corp(SPUSD)Com78469C103$247520.0%
Store Capital Corp(S76)Com862121100$247290.0%
JP Morgan Chase 6.15Pfd Stk48127V827$249400.0%
T Rowe Price Group Inc(TROW)Com74144T108$252320.0%
Atmos Energy Corp(ATO)Com049560105$252370.0%
Vanguard Ftse Europe ETF(VGK)Com922042874$254520.0%
Wells Fargo Co Pfd Non-Cumlative Class APfd Stk94988U714$261,0000.0%
Thomson Reuters CorpCom884903709$264080.0%
Ventas Inc REIT(VTR)Com92276F100$263820.0%
Columbia Property Trust Inc(CXPUSD)Com198287203$261,2500.0%
Expeditors Intl of Washington Inc(EXPD)Com302130109$273500.0%
Energy Transfer LP(ET)Com29273V100$271,9200.0%
Vanguard Ftse All-World ETF(VEU)Com922042775$275270.0%
Chubb LTD(CB)ComH1467J104$271800.0%
Hershey Co.(HSY)Com427866108$272000.0%
Ishares Msci India ETF(INDA)Com46429B598$287990.0%
Avalonbay Communities Inc(AVB)Com053484101$281400.0%
Delta Air Lines Inc(DAL)Com247361702$285000.0%
Wintrust Financial Corp(WTFC)Com97650W108$294000.0%
Marathon Oil Corp(MRO*)Com565849106$302,1340.0%
Ishares Core Total US Bond(AGG)Com464287226$302660.0%
Travelers Cos Inc(TRV)Com89417E109$302000.0%
Sector Spdr Healthcare(XLV)Com81369Y209$303250.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$312620.0%
Goldman Sachs Group Inc(GS)Com38141G104$311510.0%
Spdr Portfolio S&P 500 Value(SPYV)Com78464A508$319890.0%
Simon Property Group Inc(SPG)Com828806109$322020.0%
Consolidated Edison Inc.(ED)Com209115104$323700.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$337000.0%
Ishares Tips Bond ETF(TIP)Com464287176$332850.0%
Sysco Corporation(SYY)Com871829107$334710.0%
Snap-On Inc.(SNA)Com833034101$332000.0%
Ishares Russell 3000 Index(IWV)Com464287689$342000.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$344080.0%
Diageo PLC ADR(DGED)Com25243Q205$342000.0%
Smucker J M Co(SJM)Com832696405$353000.0%
Yum Brands Inc(YUM)Com988498101$353200.0%
Suntrust Banks, IncCom867914103$355500.0%
Dupont De Nemours Inc(DD)Com26614N102$364790.0%
Anglo American PLC ADRCom03485P300$392,7000.0%
Masco Corp(MAS)Com574599106$391,0000.0%
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