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Old Second National Bank of Aurora

Q1 2022 Holdings

Filed 2022-05-10 | 499 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colgate-Palmolive Co(CL)Com194162103$1121,4740.0%
General Mills Inc(GIS)Com370334104$1151,7000.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1159000.0%
General Electric Co(GE)Com369604301$1211,3160.0%
Entergy Corp(ETR)Com29364G103$1231,0520.0%
United Parcel Service Inc Class B(UPS)Com911312106$1356300.0%
Spider Gold Tr(GLD)Com78463V107$1387670.0%
Spdr Portfolio S&P 500 Grwth(SPYG)Com78464A409$1392,1070.0%
3m Co(MMM)Com88579Y101$1429600.0%
Vanguard Value ETF(VTV)Com922908744$1439660.0%
Oneok Inc(OKE)Com682680103$1502,1290.0%
Exelon Corp(EXC)Com30161N101$1603,3540.0%
American Water Works Co(AWK)Com030420103$1661,0000.0%
Vanguard Ftse Deloped ETF(VEA)Com921943858$1693,5090.0%
Chemed Corp(CHE)Com16359R103$1773500.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$1809730.0%
Unitedhealth Group Inc(UNH)Com91324P102$1933780.0%
Digital Rlty Tr Inc PrrdPfd Stk253868822$1998,0000.0%
Paychex Inc(PAYX)Com704326107$1991,4570.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$2035750.0%
Bank America Corp(BAC)Com060505104$2125,1420.0%
Invesco ETF Taxable Muni Bond(BAB)Com46138G805$2197,3710.0%
Deere & Co(DE)Com244199105$2205300.0%
Spdr Portfolio S&P 500 Value(SPYV)Com78464A508$2285,4600.0%
Raytheon Technologies Corp(RTX)Com75513E101$2432,4440.0%
Union Pacific Corp(UNP)Com907818108$2499130.0%
Becton Dickinson & Co(BDX)Com075887109$2499380.0%
Coca Cola Co(KO)Com191216100$2584,1560.0%
CSX Corp.(CSX)Com126408103$2606,9550.0%
Spdr Developed World ex-US(SPDW)Com78463X889$2617,6070.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$26712,6220.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$2724,9030.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2833,7910.0%
Xcel Energy(XEL)Com98389B100$2873,9790.0%
Target Corp(TGT)Com87612E106$2941,3840.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$2961,8250.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$3001,0810.0%
Exxon Mobil Corp(XOM)Com30231G102$3053,6980.0%
Lockheed Martin Corp(LMT)Com539830109$3127060.0%
Nextera Energy Inc(NEE)Com65339F101$3233,8080.0%
CME Group Inc(CME)Com12572Q105$3291,3850.0%
Duke Energy Corp New(DUK)Com26441C204$3373,0190.0%
Public Storage PfdPfd Stk74460W628$34013,9000.0%
Southern Co.(SO)Com842587107$3434,7260.0%
International Business Machines Corp(IBM)Com459200101$3832,9450.0%
Mondelez Intl Inc(MDLZ)Com609207105$3916,2160.0%
Oracle Corp(ORCL)Com68389X105$4325,2230.0%
Innovative Inducstrial Properties Inc(IIPR)Com45781V101$4562,2190.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$4639440.0%
Intel Corp(INTC)Com458140100$4679,4110.0%
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