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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
Altria Group Inc(MO)Com02209S103$4709,0090.0%
Waste Management New(WM)Com94106L109$4722,9780.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$4736,4300.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4751,3700.0%
Public Storage Pfd(PSA)Pfd Stk74460W578$48619,9600.0%
Vanguard High Dividend Yield(VYM)Com921946406$4884,3460.0%
Vanguard Small Cap ETF(VB)Com922908751$5082,3900.0%
AT&T Inc(T)Com00206R102$52522,2310.0%
Caterpillar Inc(CAT)Com149123101$5402,4250.0%
WEC Energy Group Inc(WEC)Com92939U106$5855,8580.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$6077,7800.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$6278,4000.0%
Spdr Portfolio Emerging Mkt(SPEM)Com78463X509$65717,0170.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$7053,4350.0%
Comerica Inc Common Stock(CMA)Com200340107$7207,9640.0%
Philip Morris Intl Inc(PM)Com718172109$7277,7350.0%
Merck & Co Inc(MRK)Com58933Y105$7579,2260.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$8171,8000.0%
Celanese Corp(CE)Com150870103$8175,7150.0%
Us Bancorp DelPfd Stk902973866$8421,0500.0%
Cboe Global Markes Inc.(CBOE)Com12503M108$9158,0000.0%
Fifth Third Bancorp(FITB)Com316773100$92621,5260.0%
Lilly Eli & Co(LLY)Com532457108$9703,3860.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.0K1,7380.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$1.2K27,1550.0%
Honeywell Intl Inc(HON)Com438516106$1.5K7,5050.0%
Ishares Tr Ultra Short Term Bond Fund(ICSH)Com46434V878$1.5K30,5290.0%
Air Products & Chemicals Inc(APD)Com009158106$1.6K6,4460.0%
Unilever Plc Sponsored ADRCom904767704$1.9K40,5910.0%
Stanley Black & Decker Inc(SWK)Com854502101$1.9K13,6230.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1.9K5,3000.0%
Comcast Corp New Class A(CMCSA)Com20030N101$2.0K42,1890.0%
Vanguard Utilities ETF(VPU)Com92204A876$2.0K12,3040.0%
Carnival Corp Com Paired(CCL)Com143658300$2.0K1000.0%
Packaging Corp of America(PKG)Com695156109$2.1K13,3170.0%
CF Inds Hldgs.(CF)Com125269100$2.2K20,9790.0%
Sofi Technologies Inc(SOFI)Com83406F102$2.4K256,5560.0%
Chevron Corp(CVX)Com166764100$2.5K15,0900.0%
Fiserv Inc(FISV)Com337738108$2.5K24,9860.0%
Verizon Communications(VZ)Com92343V104$2.7K52,0860.0%
Qualcomm Inc(QCOM)Com747525103$2.7K17,6720.0%
Enbridge Inc(ENB)Com29250N105$2.8K60,2780.0%
Zoetis Inc(ZTS)Com98978V103$2.8K14,7940.0%
Aes Corp(AES)Com00130H105$2.8K109,6170.0%
LKQ Corporation(LKQ)Com501889208$2.9K63,1260.0%
Badger Meter Inc(BMI)Com056525108$2.9K29,1640.0%
Public Service Enterprise Group Inc(PEG)Com744573106$2.9K41,5550.0%
Discover Financial Services(DFSEUR)Com254709108$2.9K26,4370.0%
Facebook Inc(META)Com30303M102$2.9K13,1070.0%
Pulte Homes, Inc(PHM)Com745867101$2.9K69,9670.0%
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