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Old Second National Bank of Aurora

Q3 2019 Holdings

Filed 2019-10-25 | 476 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welltower Inc(WELL)Com95040Q104$1161,2830.0%
Enterprise Prods Partners L P(EPD)Com293792107$1164,0500.0%
Entergy Corp(ETR)Com29364G103$1181,0020.0%
Spdr Portfolio S&P 500 Value(SPYV)Com78464A508$1223,8260.0%
American Water Works Co(AWK)Com030420103$1241,0000.0%
Target Corp(TGT)Com87612E106$1251,1630.0%
Ishares Msci Japan ETF(EWJ)Com46434G822$1252,2020.0%
Marathon Pete Corp(MPC)Com56585A102$1262,0610.0%
Aflac Inc.(AFL)Com001055102$1362,6000.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1416800.0%
Spider Gold Tr(GLD)Com78463V107$1411,0090.0%
American Electric Power Co(AEP)Com025537101$1431,5240.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1473,9000.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1518000.0%
Ingersoll-Rand PLC(IR)ComG47791101$1601,3000.0%
General Electric CoCom369604103$16518,5390.0%
CSX Corp.(CSX)Com126408103$1712,4750.0%
Nextera Energy Inc(NEE)Com65339F101$1727420.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1731,0810.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1751,7120.0%
Raytheon Co New(RTN1USD)Com755111507$1779000.0%
Exelon Corp(EXC)Com30161N101$1923,9780.0%
Vanguard Value ETF(VTV)Com922908744$1951,7450.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$1985,2210.0%
Coca Cola Co(KO)Com191216100$2053,7820.0%
Baxter Intl Inc(BAX)Com071813109$2062,3500.0%
3m Co(MMM)Com88579Y101$2181,3270.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$2255,5130.0%
Union Pacific Corp(UNP)Com907818108$2261,3910.0%
Facebook Inc(META)Com30303M102$2351,3200.0%
Xcel Energy(XEL)Com98389B100$2583,9790.0%
Southern Co.(SO)Com842587107$2844,5930.0%
Duke Energy Corp New(DUK)Com26441C204$2893,0070.0%
Bristol Myers Squibb Co(BMY)Com110122108$3005,9110.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$3064,7200.0%
Comerica Inc Common Stock(CMA)Com200340107$3154,7700.0%
International Business Machines Corp(IBM)Com459200101$3212,2070.0%
Lockheed Martin Corp(LMT)Com539830109$3248300.0%
Oracle Corp(ORCL)Com68389X105$3285,9600.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$32922,1220.0%
Chemed Corp(CHE)Com16359R103$3348000.0%
Exxon Mobil Corp(XOM)Com30231G102$3645,1590.0%
Mondelez Intl Inc(MDLZ)Com609207105$3666,6180.0%
Public Storage PfdPfd Stk74460W628$36714,0000.0%
Waste Management New(WM)Com94106L109$3873,3660.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$4033,3640.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4171,5490.0%
Amazon.com Inc.(AMZN)Com023135106$4342500.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4357,7800.0%
Honeywell Intl Inc(HON)Com438516106$4662,7530.0%
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