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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
Shopify Inc(SHOP)Com82509L107$1171230.0%
Exelon Corp(EXC)Com30161N101$1253,4540.0%
General Electric CoCom369604103$12618,4890.0%
Principal Financial Group Inc(PFG)Com74251V102$1283,0710.0%
American Water Works Co(AWK)Com030420103$1291,0000.0%
Vanguard Value ETF(VTV)Com922908744$1311,3160.0%
Baxter Intl Inc(BAX)Com071813109$1351,5700.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1381,7120.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1384,0000.0%
American Electric Power Co(AEP)Com025537101$1431,8010.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1496000.0%
Comerica Inc Common Stock(CMA)Com200340107$1523,9950.0%
3m Co(MMM)Com88579Y101$1711,0980.0%
Exxon Mobil Corp(XOM)Com30231G102$1773,9420.0%
Target Corp(TGT)Com87612E106$1771,4790.0%
Raytheon Technologies Corp(RTX)Com75513E101$1832,9770.0%
Coca Cola Co(KO)Com191216100$1854,1330.0%
CSX Corp.(CSX)Com126408103$2012,8850.0%
Digital Rlty Tr Inc PrrdPfd Stk253868822$2018,0000.0%
Spdr Portfolio Intermediate Corp Bond ETF(SPIB)Com78464A375$2085,6970.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$2081,0810.0%
Union Pacific Corp(UNP)Com907818108$2111,2520.0%
Nextera Energy Inc(NEE)Com65339F101$2169020.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$23018,1220.0%
Duke Energy Corp New(DUK)Com26441C204$2443,0570.0%
Xcel Energy(XEL)Com98389B100$2493,9790.0%
International Business Machines Corp(IBM)Com459200101$2492,0600.0%
Lockheed Martin Corp(LMT)Com539830109$2536930.0%
Southern Co.(SO)Com842587107$2605,0160.0%
Chemed Corp(CHE)Com16359R103$2716000.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$2722,3190.0%
Spdr Developed World ex-US(SPDW)Com78463X889$30711,1270.0%
Oracle Corp(ORCL)Com68389X105$3295,9600.0%
Waste Management New(WM)Com94106L109$3363,1660.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$3368,8850.0%
Public Storage PfdPfd Stk74460W628$35713,9000.0%
Mondelez Intl Inc(MDLZ)Com609207105$3597,0300.0%
Vanguard Small Cap ETF(VB)Com922908751$3652,5060.0%
Fifth Third Bancorp(FITB)Com316773100$39320,3590.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$3991,5490.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4177,7800.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$4227,4760.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$4301,3240.0%
Vanguard High Dividend Yield(VYM)Com921946406$4395,5760.0%
Honeywell Intl Inc(HON)Com438516106$4463,0850.0%
Caterpillar Inc(CAT)Com149123101$4583,6260.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$4723,2970.0%
Altria Group Inc(MO)Com02209S103$49712,6590.0%
Public Storage Pfd(PSA)Pfd Stk74460W578$50319,9600.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$5571,8000.0%
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