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Old Second National Bank of Aurora

Q2 2022 Holdings

Filed 2022-08-05 | 498 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brunswick Corp(BC)Com117043109$416320.0%
ATT Inc Preferred(T)Pfd Stk00206R508$412,0000.0%
Bank of Americal Corp Prfd(BAC)Pfd Stk06055H202$422,0000.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$435820.0%
Thomson Reuters CorpCom884903709$434080.0%
Hershey Co.(HSY)Com427866108$432000.0%
Goldman Sachs Group Inc(GS)Com38141G104$451510.0%
Ishares Inv Grade Corp Bond ETF(LQD)Com464287242$464200.0%
IShares Core US REIT ETF(USRT)Com464288521$468610.0%
Lowes Companies Inc(LOW)Com548661107$472650.0%
Dominion Resources Inc New(D)Com25746U109$475870.0%
Invesco Bond Fund(VBF)Com46132L107$503,0450.0%
PNC Financial Services Group(PNC)Com693475105$513260.0%
Spdr Technology Sector ETF(XLK)Com81369Y803$514000.0%
Masco Corp(MAS)Com574599106$511,0000.0%
Trane Technologies Plc(TT)ComG8994E103$513900.0%
Baxter Intl Inc(BAX)Com071813109$517950.0%
Dow Inc(DOW)Com260557103$541,0410.0%
Truist Finl Corp(TFC)Com89832Q109$551,1630.0%
Quest Diagnostics Inc(DGX)Com74834L100$624660.0%
Agnico Eagle Mines Ltd(AEM)Com008474108$631,3670.0%
Spdr S&P 600 Small Cap ETF(SPSM)Com78468R853$641,7670.0%
National Grid PLC SP(NGG)Com636274409$651,0110.0%
Warner Bros Discovery Inc(WBD)Com934423104$664,9140.0%
Welltower Inc(WELL)Com95040Q104$668080.0%
Texas Instruments Inc(TXN)Com882508104$674350.0%
Allstate CorpPfd Stk020002838$673,0000.0%
Ishares S&P Small-Cap 600 ETF(IJR)Com464287804$687340.0%
Marriott International Class A(MAR)Com571903202$685000.0%
Linde PLC(LIN)ComG5494J103$722500.0%
General Dynamics Corp(GD)Com369550108$723260.0%
Aqua Amer Inc(WTRG)Com29670G102$731,6000.0%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$738660.0%
Ishares International Select ETF(IDV)Com464288448$732,6730.0%
Woodward Governor Co(WWD)Com980745103$748000.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$741,7710.0%
Enterprise Prods Partners L P(EPD)Com293792107$743,0440.0%
Emerson Electric Corp(EMR)Com291011104$769560.0%
Aflac Inc.(AFL)Com001055102$761,3790.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$772,7250.0%
Kimberly-Clark Corp(KMB)Com494368103$826030.0%
Marathon Pete Corp(MPC)Com56585A102$841,0160.0%
Spdr Financial Sector ETF(XLF)Com81369Y605$842,6690.0%
General Electric Co(GE)Com369604301$841,3160.0%
Ishares Msci Emerging Market ETF(EEM)Com464287234$852,1160.0%
Alliant Energy Corp(LNT)Com018802108$861,4670.0%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$872,2030.0%
Amgen Inc(AMGN)Com031162100$913730.0%
American Tower Corp Cl A(AMT)Com03027X100$913560.0%
Automatic Data Processing Inc(ADP)Com053015103$954500.0%
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