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Old Second National Bank of Aurora

Q3 2021 Holdings

Filed 2021-12-06 | 540 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Financial Select Sector Spdr(XLF)Com81369Y605$1062,8120.0%
Colgate-Palmolive Co(CL)Com194162103$1111,4740.0%
United Parcel Service Inc Class B(UPS)Com911312106$1156300.0%
Spdr Portfolio S&P 500 Grwth(SPYG)Com78464A409$1201,8710.0%
Oneok Inc(OKE)Com682680103$1232,1290.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1253500.0%
Spider Gold Tr(GLD)Com78463V107$1267670.0%
Vanguard Value ETF(VTV)Com922908744$1319660.0%
Spdr Portfolio Intermediate Corp Bond ETF(SPIB)Com78464A375$1423,8800.0%
Unitedhealth Group Inc(UNH)Com91324P102$1483780.0%
Shopify Inc(SHOP)Com82509L107$1501110.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1625950.0%
Exelon Corp(EXC)Com30161N101$1623,3540.0%
American Water Works Co(AWK)Com030420103$1691,0000.0%
Paychex Inc(PAYX)Com704326107$1731,5360.0%
3m Co(MMM)Com88579Y101$1749930.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$1759730.0%
Deere & Co(DE)Com244199105$1775300.0%
Spdr Portfolio S&P 500 Value(SPYV)Com78464A508$1804,6060.0%
Chemed Corp(CHE)Com16359R103$1864000.0%
Union Pacific Corp(UNP)Com907818108$1949930.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$2001,3050.0%
Dodge & Cox Balanced FundCom256201104$2011,7560.0%
Raytheon Technologies Corp(RTX)Com75513E101$2102,4440.0%
Exxon Mobil Corp(XOM)Com30231G102$2123,5980.0%
Coca Cola Co(KO)Com191216100$2154,1060.0%
Digital Rlty Tr Inc PrrdPfd Stk253868822$2168,0000.0%
Bank America Corp(BAC)Com060505104$2245,2770.0%
CSX Corp.(CSX)Com126408103$2287,6550.0%
Becton Dickinson & Co(BDX)Com075887109$2359550.0%
Lockheed Martin Corp(LMT)Com539830109$2447060.0%
Xcel Energy(XEL)Com98389B100$2493,9790.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2604,0560.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$26715,1220.0%
Invesco ETF Taxable Muni Bond(BAB)Com46138G805$2758,3710.0%
Spdr Developed World ex-US(SPDW)Com78463X889$2817,7650.0%
CME Group Inc(CME)Com12572Q105$2871,4850.0%
Southern Co.(SO)Com842587107$2934,7260.0%
Duke Energy Corp New(DUK)Com26441C204$2953,0190.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$2971,0810.0%
Nextera Energy Inc(NEE)Com65339F101$2993,8080.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$3175,1250.0%
Target Corp(TGT)Com87612E106$3261,4250.0%
Mondelez Intl Inc(MDLZ)Com609207105$3626,2160.0%
Public Storage PfdPfd Stk74460W628$38213,9000.0%
Comerica Inc Common Stock(CMA)Com200340107$3914,8510.0%
International Business Machines Corp(IBM)Com459200101$4092,9450.0%
Waste Management New(WM)Com94106L109$4442,9780.0%
Vanguard High Dividend Yield(VYM)Com921946406$4504,3460.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4631,3700.0%
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