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Old Second National Bank of Aurora

Q3 2020 Holdings

Filed 2020-10-28 | 477 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Trust Europe Hedged Eqty Fd(HEDJ)Com97717X701$101660.0%
Smith & Nephew PLC(SNN)Com83175M205$102500.0%
Twilio Inc(TWLO)Com90138F102$10400.0%
Yum Brands Inc(YUM)Com988498101$111200.0%
First Trust US InfrastructureCom30311H228$111,0780.0%
Southwest Airlines Co(LUV)Com844741108$113000.0%
Guggenheim Def Port Div & IncCom40175A623$111,1430.0%
Guggenheim Def Port Global Bal Inc 14 CACom40175B340$111,2140.0%
Invesco Van Kampen Adv Muni Income II(VKI)Com46132E103$111,0590.0%
Astrazeneca PLC Sponsored ADR UK(AZN)Com046353108$112000.0%
Corteva Inc(CTVA)Com22052L104$124130.0%
Ishares S & P Midcap 400 e(IJJ)Com464287705$12880.0%
Guggenheim Def Port L/C Core 36 CACom40175A268$121,1000.0%
Zoom Video Communications Inc(ZM)Com98980L101$14300.0%
Invesco Glbl Sustain 18-4QT CA UITCom46142U188$141,2950.0%
Ishares Regional Bank(IAT)Com464288778$144330.0%
Tencent Hldgs Ltd-Uns ADR(TCEHY)Com88032Q109$142070.0%
Columbia Property Trust Inc(CXPUSD)Com198287203$141,2500.0%
Hasbro Inc.(HAS)Com418056107$151870.0%
Lyondellbasell Industry Inc. A(LYB)ComN53745100$152150.0%
Indexiq Merger Arbitrage ETF(MNA)Com45409B800$154320.0%
Invesco UIT Div Inc & Val 2018-4 QT CACom46142K586$161,5650.0%
Wintrust Financial Corp(WTFC)Com97650W108$164000.0%
Total SA ADR(TTEN)Com89151E109$164750.0%
Conagra Brands Inc(CAG)Com205887102$164500.0%
Avangrid Inc Com(AGREUR)Com05351W103$163190.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$177550.0%
Biotricity Inc(BTCYUSD)Com09074H104$1715,0000.0%
Manulife Financial Corporation(MFC)Com56501R106$171,2000.0%
Ventas Inc REIT(VTR)Com92276F100$174000.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$181060.0%
Kinder Morgan Inc(KMI)Com49456B101$181,5000.0%
Gilead Sciences Inc(GILD)Com375558103$193000.0%
Wells Fargo & Co New(WFC)Com949746101$198200.0%
Ishares Silver Tr(SLV)Com46428Q109$198860.0%
Salesforce Com Inc.(CRM)Com79466L302$19770.0%
Laboratory Corp of America HoldingsCom50540R409$191000.0%
Kraft Heinz Co(KHC)Com500754106$206570.0%
Store Capital Corp(S76)Com862121100$207290.0%
Atmos Energy Corp(ATO)Com049560105$202130.0%
CF Inds Hldgs.(CF)Com125269100$206500.0%
CVS Health Corp(CVS)Com126650100$213520.0%
Energy Transfer LP(ET)Com29273V100$213,7930.0%
Chubb LTD(CB)ComH1467J104$211800.0%
Vanguard Ftse Deloped ETF(VEA)Com921943858$215090.0%
Ishares India 50 ETF(INDY)Com464289529$216000.0%
Avalonbay Communities Inc(AVB)Com053484101$211400.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$212060.0%
Vodafone Group PLC(VOD)Com92857W308$221,6170.0%
Pinnacle West Capital Corp(PNW)Com723484101$222950.0%
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