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Old Second National Bank of Aurora

Q2 2020 Holdings

Filed 2020-07-31 | 472 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airlines Co(LUV)Com844741108$103000.0%
Invesco Van Kampen Adv Muni Income II(VKI)Com46132E103$111,0590.0%
Corteva Inc(CTVA)Com22052L104$114130.0%
Astrazeneca PLC Sponsored ADR UK(AZN)Com046353108$112000.0%
Indexiq Merger Arbitrage ETF(MNA)Com45409B800$123860.0%
Ishares S & P Midcap 400 e(IJJ)Com464287705$12880.0%
Tencent Hldgs Ltd-Uns ADR(TCEHY)Com88032Q109$132070.0%
Zoom Video Communications Inc(ZM)Com98980L101$13510.0%
Invesco Glbl Sustain 18-4QT CA UITCom46142U188$131,2950.0%
Salesforce Com Inc.(CRM)Com79466L302$14770.0%
Lyondellbasell Industry Inc. A(LYB)ComN53745100$142150.0%
Western Digital Corp(WDC)Com958102105$143090.0%
Energy Transfer LP(ET)Com29273V100$141,9200.0%
Geron Corp(GERN)Com374163103$146,2200.0%
Williams Co Inc.(WMB)Com969457100$158070.0%
Ishares Regional Bank(IAT)Com464288778$154330.0%
Ishares Silver Tr(SLV)Com46428Q109$158860.0%
Invesco UIT Div Inc & Val 2018-4 QT CACom46142K586$151,5650.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$165000.0%
Conagra Brands Inc(CAG)Com205887102$164500.0%
Columbia Property Trust Inc(CXPUSD)Com198287203$161,2500.0%
Wintrust Financial Corp(WTFC)Com97650W108$174000.0%
Store Capital Corp(S76)Com862121100$177290.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$171060.0%
Laboratory Corp of America HoldingsCom50540R409$171000.0%
Otis Worldwide Corp(OTIS)Com68902V107$173000.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$177550.0%
Phillips 66(PSX)Com718546104$182500.0%
CF Inds Hldgs.(CF)Com125269100$186500.0%
Daimler AG(MBG)ComD1668R123$184500.0%
CrossAmerica Partners LC(CAPL)Com22758A105$181,3740.0%
Carrier Global Corporation(CARR)Com14448C104$188000.0%
Charter Communications Inc CL A(CHTR)Com16119P108$19380.0%
Ishares India 50 ETF(INDY)Com464289529$196000.0%
Ingersoll Rand Inc(IR)Com45687V106$196610.0%
Vanguard Ftse Deloped ETF(VEA)Com921943858$205090.0%
Kraft Heinz Co(KHC)Com500754106$216570.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$212060.0%
Atmos Energy Corp(ATO)Com049560105$212130.0%
Biotricity Inc(BTCYUSD)Com09074H104$2115,0000.0%
Ishares Tips Bond ETF(TIP)Com464287176$221850.0%
Pinnacle West Capital Corp(PNW)Com723484101$222950.0%
Avalonbay Communities Inc(AVB)Com053484101$221400.0%
Clorox Co(CLX)Com189054109$231070.0%
Hanesbrands Inc.(HN9)Com410345102$232,0000.0%
Iqvia Holdings Inc(IQV)Com46266C105$231630.0%
Nuveen Build America Bond Fund(NBB)Com67074C103$231,0930.0%
Ishares DJ US Healthcare(IYH)Com464287762$241090.0%
PPL Corp(PPL)Com69351T106$249150.0%
JP Morgan Chase 6.15Pfd Stk48127V827$249400.0%
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