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Old Second National Bank of Aurora

Q2 2021 Holdings

Filed 2021-08-30 | 465 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio S&P 500 Value(SPYV)Com78464A508$1774,4860.0%
Deere & Co(DE)Com244199105$1875300.0%
Chemed Corp(CHE)Com16359R103$1904000.0%
3m Co(MMM)Com88579Y101$1939730.0%
Dodge & Cox Balanced FundCom256201104$2041,7560.0%
Raytheon Technologies Corp(RTX)Com75513E101$2052,4010.0%
Bank America Corp(BAC)Com060505104$2185,2770.0%
Union Pacific Corp(UNP)Com907818108$2189930.0%
Exxon Mobil Corp(XOM)Com30231G102$2193,4660.0%
Coca Cola Co(KO)Com191216100$2194,0330.0%
Digital Rlty Tr Inc PrrdPfd Stk253868822$2258,0000.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$2271,4650.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$22715,1220.0%
Becton Dickinson & Co(BDX)Com075887109$2329550.0%
CSX Corp.(CSX)Com126408103$2588,0550.0%
Lockheed Martin Corp(LMT)Com539830109$2626930.0%
Xcel Energy(XEL)Com98389B100$2623,9790.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2754,3520.0%
Southern Co.(SO)Com842587107$2784,5930.0%
Nextera Energy Inc(NEE)Com65339F101$2803,8080.0%
Spdr Developed World ex-US(SPDW)Com78463X889$2847,7320.0%
Comerica Inc Common Stock(CMA)Com200340107$2853,9950.0%
Duke Energy Corp New(DUK)Com26441C204$2912,9430.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$2941,0810.0%
CME Group Inc(CME)Com12572Q105$3131,4710.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$3435,1250.0%
Target Corp(TGT)Com87612E106$3461,4320.0%
Public Storage PfdPfd Stk74460W628$38413,9000.0%
Mondelez Intl Inc(MDLZ)Com609207105$3906,2470.0%
Oracle Corp(ORCL)Com68389X105$4095,2600.0%
Waste Management New(WM)Com94106L109$4172,9780.0%
Innovative Inducstrial Properties Inc(IIPR)Com45781V101$4242,2190.0%
International Business Machines Corp(IBM)Com459200101$4282,9200.0%
Vanguard High Dividend Yield(VYM)Com921946406$4564,3460.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$4961,0110.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$5341,5490.0%
Vanguard Small Cap ETF(VB)Com922908751$5382,3900.0%
Altria Group Inc(MO)Com02209S103$54611,4590.0%
Caterpillar Inc(CAT)Com149123101$5492,5250.0%
Public Storage Pfd(PSA)Pfd Stk74460W578$55619,9600.0%
WEC Energy Group Inc(WEC)Com92939U106$5656,3530.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$6167,7800.0%
Philip Morris Intl Inc(PM)Com718172109$6706,7550.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$6848,6690.0%
Merck & Co Inc(MRK)Com58933Y105$7089,1060.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$7093,0900.0%
AT&T Inc(T)Com00206R102$74525,8650.0%
Intel Corp(INTC)Com458140100$76013,5420.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$7741,8000.0%
Fifth Third Bancorp(FITB)Com316773100$77820,3590.0%
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