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Old Second National Bank of Aurora

Q1 2021 Holdings

Filed 2021-05-07 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott International Class A(MAR)Com571903202$745000.0%
Ishares S&P Smallcap 600 Index Fd(IJR)Com464287804$756920.0%
Alliant Energy Corp(LNT)Com018802108$791,4670.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$795820.0%
Allstate CorpPfd Stk020002838$813,0000.0%
Texas Instruments Inc(TXN)Com882508104$824350.0%
Mcsi Emerging Mkts ex China(EMXC)Com46434G764$821,3780.0%
Kimberly-Clark Corp(KMB)Com494368103$825890.0%
Amgen Inc(AMGN)Com031162100$843360.0%
Ishares DJ Intl Select Div(IDV)Com464288448$842,6730.0%
American Tower Corp Cl A(AMT)Com03027X100$843500.0%
Automatic Data Processing Inc(ADP)Com053015103$854500.0%
Enterprise Prods Partners L P(EPD)Com293792107$894,0500.0%
Emerson Electric Corp(EMR)Com291011104$909940.0%
Baxter Intl Inc(BAX)Com071813109$931,1000.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$953,8890.0%
Woodward Governor Co(WWD)Com980745103$978000.0%
United Parcel Service Inc Class B(UPS)Com911312106$985800.0%
General Mills Inc(GIS)Com370334104$981,6000.0%
Spider Gold Tr(GLD)Com78463V107$996170.0%
Financial Select Sector Spdr(XLF)Com81369Y605$1012,9720.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1049120.0%
Entergy Corp(ETR)Com29364G103$1051,0520.0%
Spdr Portfolio S&P 500 Grwth(SPYG)Com78464A409$1061,8880.0%
Oneok Inc(OKE)Com682680103$1082,1290.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$1092,0450.0%
Colgate-Palmolive Co(CL)Com194162103$1161,4740.0%
Shopify Inc(SHOP)Com82509L107$1231110.0%
Vanguard Value ETF(VTV)Com922908744$1279660.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1284000.0%
Spdr Portfolio Intermediate Corp Bond ETF(SPIB)Com78464A375$1343,6900.0%
Unitedhealth Group Inc(UNH)Com91324P102$1393740.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1485800.0%
American Water Works Co(AWK)Com030420103$1501,0000.0%
Exelon Corp(EXC)Com30161N101$1513,4540.0%
American Electric Power Co(AEP)Com025537101$1531,8010.0%
Paychex Inc(PAYX)Com704326107$1551,5830.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$1649730.0%
Spdr Portfolio S&P 500 Value(SPYV)Com78464A508$1774,6650.0%
Chemed Corp(CHE)Com16359R103$1844000.0%
Raytheon Technologies Corp(RTX)Com75513E101$1862,4010.0%
3m Co(MMM)Com88579Y101$1879730.0%
Exxon Mobil Corp(XOM)Com30231G102$1933,4660.0%
Bank America Corp(BAC)Com060505104$2045,2770.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$20515,1220.0%
Deere & Co(DE)Com244199105$2105600.0%
Coca Cola Co(KO)Com191216100$2134,0330.0%
Digital Rlty Tr Inc PrrdPfd Stk253868822$2158,0000.0%
American US Govt Securities CL A(AMUSX)Com026300103$21815,5930.0%
Union Pacific Corp(UNP)Com907818108$2199930.0%
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