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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
Vanguard Dividend Appreciation ETF(VIG)Com921908844$2191,4900.0%
Becton Dickinson & Co(BDX)Com075887109$2329550.0%
Lockheed Martin Corp(LMT)Com539830109$2566930.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$2631,0810.0%
Xcel Energy(XEL)Com98389B100$2653,9790.0%
CSX Corp.(CSX)Com126408103$2692,7850.0%
Spdr Developed World ex-US(SPDW)Com78463X889$2757,7770.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2794,3520.0%
Duke Energy Corp New(DUK)Com26441C204$2842,9430.0%
Southern Co.(SO)Com842587107$2864,5930.0%
Comerica Inc Common Stock(CMA)Com200340107$2873,9950.0%
Nextera Energy Inc(NEE)Com65339F101$2883,8080.0%
Target Corp(TGT)Com87612E106$2881,4550.0%
CME Group Inc(CME)Com12572Q105$3001,4710.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$3265,0660.0%
Oracle Corp(ORCL)Com68389X105$3695,2600.0%
Public Storage PfdPfd Stk74460W628$37413,9000.0%
International Business Machines Corp(IBM)Com459200101$3892,9200.0%
Mondelez Intl Inc(MDLZ)Com609207105$3946,7300.0%
Waste Management New(WM)Com94106L109$3953,0660.0%
Vanguard High Dividend Yield(VYM)Com921946406$4404,3460.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$4811,0110.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$5111,5490.0%
Vanguard Small Cap ETF(VB)Com922908751$5112,3850.0%
Public Storage Pfd(PSA)Pfd Stk74460W578$54819,9600.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$5757,7800.0%
WEC Energy Group Inc(WEC)Com92939U106$6206,6230.0%
Altria Group Inc(MO)Com02209S103$62312,1790.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$6588,6690.0%
Philip Morris Intl Inc(PM)Com718172109$6667,5050.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$6833,0900.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$7161,8000.0%
Merck & Co Inc(MRK)Com58933Y105$7229,3560.0%
Caterpillar Inc(CAT)Com149123101$7243,1250.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$73010,5320.0%
Fifth Third Bancorp(FITB)Com316773100$76220,3590.0%
AT&T Inc(T)Com00206R102$84427,8810.0%
Spdr Portfolio Emerging Mkt(SPEM)Com78463X509$86019,6400.0%
Air Products & Chemicals Inc(APD)Com009158106$9153,2540.0%
Lilly Eli & Co(LLY)Com532457108$9675,1770.0%
Us Bancorp DelPfd Stk902973866$9771,0500.0%
Intel Corp(INTC)Com458140100$98315,3680.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.0K2,1980.0%
Paycom Software Inc(PAYC)Com70432V102$1.3K3,4540.0%
Vanguard Utilities ETF(VPU)Com92204A876$1.6K11,3550.0%
Chevron Corp(CVX)Com166764100$1.6K15,2990.0%
Honeywell Intl Inc(HON)Com438516106$1.7K7,8450.0%
Packaging Corp of America(PKG)Com695156109$1.8K13,7170.0%
Facebook Inc(META)Com30303M102$2.1K7,1840.0%
Unilever Plc Sponsored ADRCom904767704$2.1K38,2650.0%
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