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Old Second National Bank of Aurora

Q1 2024 Holdings

Filed 2024-05-06 | 455 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Emerging Market ETF(EEM)Com464287234$204.1K4,9690.1%
Union Pacific Corp(UNP)Com907818108$208.5K8480.1%
AT&T Inc(T)Com00206R102$209.2K11,8880.1%
Coca Cola Co(KO)Com191216100$222.6K3,6380.1%
American Express Co(AXP)Com025816109$227.7K1,0000.1%
CSX Corp.(CSX)Com126408103$239.1K6,4500.1%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$239.6K2,0780.1%
Southern Co.(SO)Com842587107$244.5K3,4080.1%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$249.8K7410.1%
Lockheed Martin Corp(LMT)Com539830109$260.2K5720.1%
Fiserv Inc(FISV)Com337738108$260.7K1,6310.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$271.2K6450.1%
CME Group Inc(CME)Com12572Q105$284.4K1,3210.1%
Xcel Energy(XEL)Com98389B100$306.3K5,6980.1%
Spdr Developed World ETF(SPDW)Com78463X889$320.9K8,9530.1%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$329.0K6,5670.1%
Invesco QQQ Trust(QQQ)Com46090E103$333.0K7500.1%
International Business Machines Corp(IBM)Com459200101$350.6K1,8360.1%
Altria Group Inc(MO)Com02209S103$352.0K8,0690.1%
iShares Dec 2024 Treasury ETF(IBTE)Com46436E874$357.5K14,9340.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$358.6K1,9640.1%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$400.7K4,4570.1%
Spdr Emerging Market ETF(SPEM)Com78463X509$404.5K11,1760.1%
Boeing Co(BA)Com097023105$404.5K2,0960.1%
Mondelez Intl Inc(MDLZ)Com609207105$411.9K5,8840.1%
WEC Energy Group Inc(WEC)Com92939U106$424.9K5,1740.1%
Comerica Inc(CMA)Com200340107$433.6K7,8850.1%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$453.3K8,4980.1%
Caterpillar Inc(CAT)Com149123101$459.5K1,2540.1%
Vanguard High Dividend ETF(VYM)Com921946406$463.3K3,8290.1%
BlackRock Ultra Short Term Bond Fund ETF(ICSH)Com46434V878$493.5K9,7610.1%
Spdr S&P 500 Portfolio ETF(SPYM)Com78464A854$525.3K8,5380.1%
Waste Management Co ETF(WM)Com94106L109$528.2K2,4780.1%
Spdr Dow Jones Industrial Average ETF(DIA)Com78467X109$531.4K1,3360.1%
Ishares Msci Eafe ETF(EFA)Com464287465$543.4K6,8040.1%
Vanguard Small Cap ETF(VB)Com922908751$545.2K2,3850.1%
Oracle Corp(ORCL)Com68389X105$616.7K4,9100.2%
Ishares Russell 2000 ETF(IWM)Com464287655$638.3K3,0350.2%
Ishares Russell Midcap ETF(IWR)Com464287499$654.2K7,7800.2%
Philip Morris Intl Inc(PM)Com718172109$659.3K7,1960.2%
Thermo Fisher Scientific Inc.(TMO)Com883556102$694.5K1,1950.2%
Fifth Third Bancorp(FITB)Com316773100$752.6K20,2260.2%
Exxon Mobil Corp(XOM)Com30231G102$767.2K6,6000.2%
Invesco BulletShares 2025 Muni Bond ETFCom46138J528$807.5K33,1760.2%
Invesco BulletShares 2024 Muni Bond ETF(BSMO)Com46138J536$831.2K33,5430.2%
Merck & Co Inc(MRK)Com58933Y105$914.7K6,9320.2%
Ishares S & P 500 ETF(IVV)Com464287200$948.4K1,8040.2%
TJX Companies Inc(TJX)Com872540109$973.6K9,6000.3%
United Parcel Service Inc Class B(UPS)Com911312106$1.1M7,1320.3%
Invesco BulletShares 2025 High Yld Bd ETF(BSJP)Com46138J817$1.1M48,8050.3%
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