OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2023-02-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$338.3m reported value +4.0% vs Q3 2022

376positions

30.8%in top 10

45 new 67 added 111 reduced 24 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P MCP ETF IJH	IJH	98,630	$23.9m7.05%	7.05%	Reduced -9.7k	-9,706 -9.0%
2	MICROSOFT CORP COM MSFT	MSFT	47,575	$11.4m3.37%	3.37%	Reduced -1.1k	-1,092 -2.2%
3	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	549,593	$11.3m3.33%	3.33%	Added +424.3k	+424,319 338.7%
4	APPLE INC COM AAPL	AAPL	83,639	$10.9m3.21%	3.21%	Reduced -5.8k	-5,785 -6.5%
5	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	217,791	$8.6m2.53%	2.53%	Reduced -36.7k	-36,706 -14.4%
6	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	149,484	$8.3m2.45%	2.45%	Reduced -9.8k	-9,850 -6.2%
7	JPMORGAN CHASE & CO COM JPM	JPM	60,538	$8.1m2.40%	2.40%	Reduced -1.1k	-1,084 -1.8%
8	BROADCOM INC COM AVGO	AVGO	14,022	$7.8m2.32%	2.32%	Reduced -237	-237 -1.7%
9	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		301,503	$7.4m2.20%	2.20%	Added +85.4k	+85,439 39.5%
10	BLACKROCK INC COM BLK	BLK	9,425	$6.7m1.97%	1.97%	Reduced -63	-63 -0.7%
11	JOHNSON & JOHNSON COM JNJ	JNJ	34,488	$6.1m1.80%	1.80%	Reduced -540	-540 -1.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	67,372	$5.9m1.76%	1.76%	Reduced -2.8k	-2,844 -4.0%
13	MORGAN STANLEY COM NEW MS	MS	64,510	$5.5m1.62%	1.62%	Reduced -936	-936 -1.4%
14	METLIFE INC COM MET	MET	71,143	$5.1m1.52%	1.52%	Reduced -1.2k	-1,212 -1.7%
15	CUMMINS INC COM CMI	CMI	21,012	$5.1m1.51%	1.51%	Reduced -634	-634 -2.9%
16	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	181,674	$5.1m1.50%	1.50%	Reduced -230.7k	-230,729 -56.0%
17	PFIZER INC COM PFE	PFE	98,933	$5.1m1.50%	1.50%	Reduced -2.8k	-2,841 -2.8%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,896	$4.9m1.46%	1.46%	Reduced -282	-282 -2.1%
19	KLA CORP COM NEW KLAC	KLAC	12,180	$4.6m1.36%	1.36%	Added +188	+188 1.6%
20	ABBVIE INC COM ABBV	ABBV	27,774	$4.5m1.33%	1.33%	Reduced -1.2k	-1,172 -4.0%
21	MASTERCARD INCORPORATED CL A MA	MA	11,706	$4.1m1.20%	1.20%	Reduced -346	-346 -2.9%
22	NVIDIA CORPORATION COM NVDA	NVDA	26,755	$3.9m1.16%	1.16%	Reduced -1.9k	-1,930 -6.7%
23	PROCTER AND GAMBLE CO COM PG	PG	25,784	$3.9m1.16%	1.16%	Reduced -188	-188 -0.7%
24	VALERO ENERGY CORP COM VLO	VLO	30,583	$3.9m1.15%	1.15%	Reduced -338	-338 -1.1%
25	ABBOTT LABS COM ABT	ABT	35,030	$3.8m1.14%	1.14%	Reduced -1.8k	-1,844 -5.0%
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	43,772	$3.8m1.13%	1.13%	Reduced -2.9k	-2,904 -6.2%
27	AMAZON COM INC COM AMZN	AMZN	44,788	$3.8m1.11%	1.11%	Reduced -3.0k	-2,959 -6.2%
28	EATON CORP PLC SHS ETN	ETN	23,888	$3.7m1.11%	1.11%	Reduced -645	-645 -2.6%
29	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	184,718	$3.7m1.10%	1.10%	Added +59.9k	+59,925 48.0%
30	DANAHER CORPORATION COM DHR	DHR	13,173	$3.5m1.03%	1.03%	Reduced -318	-318 -2.4%
31	PEPSICO INC COM PEP	PEP	19,254	$3.5m1.03%	1.03%	Added +66	+66 0.3%
32	ALBEMARLE CORP COM ALB	ALB	16,018	$3.5m1.03%	1.03%	Reduced -630	-630 -3.8%
33	EOG RES INC COM EOG	EOG	26,610	$3.4m1.02%	1.02%	Reduced -219	-219 -0.8%
34	MCDONALDS CORP COM MCD	MCD	12,797	$3.4m1.00%	1.00%	Reduced -40	-40 -0.3%
35	TYSON FOODS INC CL A TSN	TSN	51,822	$3.2m0.95%	0.95%	Added +273	+273 0.5%
36	MEDTRONIC PLC SHS MDT	MDT	40,791	$3.2m0.94%	0.94%	Reduced -1.4k	-1,375 -3.3%
37	NORFOLK SOUTHN CORP COM NSC	NSC	12,728	$3.1m0.93%	0.93%	Reduced -168	-168 -1.3%
38	LKQ CORP COM LKQ	LKQ	57,594	$3.1m0.91%	0.91%	Reduced -931	-931 -1.6%
39	STARBUCKS CORP COM SBUX	SBUX	30,932	$3.1m0.91%	0.91%	Reduced -736	-736 -2.3%
40	HOME DEPOT INC COM HD	HD	9,655	$3.0m0.90%	0.90%	Reduced -191	-191 -1.9%
41	PULTE GROUP INC COM PHM	PHM	65,739	$3.0m0.88%	0.88%	Reduced -893	-893 -1.3%
42	ROPER TECHNOLOGIES INC COM ROP	ROP	6,847	$3.0m0.87%	0.87%	Reduced -102	-102 -1.5%
43	WALMART INC COM WMT	WMT	19,866	$2.8m0.83%	0.83%	Reduced -439	-439 -2.2%
44	BADGER METER INC COM BMI	BMI	25,760	$2.8m0.83%	0.83%	Reduced -903	-903 -3.4%
45	AES CORP COM AES	AES	96,497	$2.8m0.82%	0.82%	Reduced -1.1k	-1,095 -1.1%
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	37,342	$2.7m0.79%	0.79%	Reduced -256	-256 -0.7%
47	REGENERON PHARMACEUTICALS COM REGN	REGN	3,599	$2.6m0.77%	0.77%	Reduced -41	-41 -1.1%
48	STRYKER CORPORATION COM SYK	SYK	10,208	$2.5m0.74%	0.74%	Reduced -220	-220 -2.1%
49	DISCOVER FINL SVCS COM DFS	DFS	25,452	$2.5m0.74%	0.74%	Added +78	+78 0.3%
50	FISERV INC COM FISV	FISV	24,074	$2.4m0.72%	0.72%	Reduced -315	-315 -1.3%
51	APTIV PLC SHS 99911EUR	99911EUR	25,520	$2.4m0.70%	0.70%	Reduced -329	-329 -1.3%
52	US BANCORP DEL COM NEW USB	USB	54,428	$2.4m0.70%	0.70%	Unchanged
53	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	28,425	$2.3m0.69%	0.69%	Added +980	+980 3.6%
54	PAYPAL HLDGS INC COM PYPL	PYPL	32,177	$2.3m0.68%	0.68%	Reduced -2.1k	-2,091 -6.1%
55	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	37,031	$2.3m0.67%	0.67%	Reduced -145	-145 -0.4%
56	COSTCO WHSL CORP NEW COM COST	COST	4,870	$2.2m0.66%	0.66%	Added +281	+281 6.1%
57	CF INDS HLDGS INC COM CF	CF	25,871	$2.2m0.65%	0.65%	Reduced -546	-546 -2.1%
58	ENBRIDGE INC COM ENB	ENB	56,356	$2.2m0.65%	0.65%	Added +538	+538 1.0%
59	DISNEY WALT CO COM DIS	DIS	25,216	$2.2m0.65%	0.65%	Added +10	+10 0.0%
60	CISCO SYS INC COM CSCO	CSCO	43,387	$2.1m0.61%	0.61%	Reduced -1.7k	-1,729 -3.8%
61	CHEVRON CORP NEW COM CVX	CVX	11,445	$2.1m0.61%	0.61%	Added +8	+8 0.1%
62	ZOETIS INC CL A ZTS	ZTS	13,659	$2.0m0.59%	0.59%	Added +33	+33 0.2%
63	AIR PRODS & CHEMS INC COM APD	APD	6,481	$2.0m0.59%	0.59%	Reduced -135	-135 -2.0%
64	QUALCOMM INC COM QCOM	QCOM	17,443	$1.9m0.57%	0.57%	Added +15	+15 0.1%
65	UNILEVER PLC SPON ADR NEW SPON ADR NEW		38,068	$1.9m0.57%	0.57%	Reduced -266	-266 -0.7%
66	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	44,121	$1.7m0.50%	0.50%	Reduced -443	-443 -1.0%
67	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,843	$1.7m0.50%	0.50%	Added +2.9k	+2,899 307.1%
68	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	11,055	$1.7m0.50%	0.50%	Added +146	+146 1.3%
69	PACKAGING CORP AMER COM PKG	PKG	12,930	$1.7m0.49%	0.49%	Added +193	+193 1.5%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	37,534	$1.5m0.44%	0.44%	Reduced -10.9k	-10,895 -22.5%
71	CORNING INC COM GLW	GLW	45,182	$1.4m0.43%	0.43%	Reduced -191	-191 -0.4%
72	META PLATFORMS INC CL A META	META	11,282	$1.4m0.40%	0.40%	Reduced -1.4k	-1,450 -11.4%
73	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	55,655	$1.3m0.39%	0.39%	New
74	COMCAST CORP NEW CL A CMCSA	CMCSA	35,913	$1.3m0.37%	0.37%	Reduced -3.3k	-3,296 -8.4%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,210	$1.3m0.37%	0.37%	Added +6.7k	+6,655 1199.1%
76	SOFI TECHNOLOGIES INC COM SOFI	SOFI	269,359	$1.2m0.37%	0.37%	Reduced -10.8k	-10,815 -3.9%
77	HONEYWELL INTL INC COM COM		5,729	$1.2m0.36%	0.36%	Reduced -1.3k	-1,298 -18.5%
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,569	$1.1m0.34%	0.34%	Added +5.8k	+5,769 320.5%
79	MERCK & CO INC COM MRK	MRK	8,602	$954.4k0.28%	0.28%	Reduced -624	-624 -6.8%
80	Us Bancorp Del COM USB V0 PERP A	USB V0 PERP A	1,050	$855.7k0.25%	0.25%	Unchanged
81	ELI LILLY & CO COM LLY	LLY	2,251	$823.5k0.24%	0.24%	Reduced -446	-446 -16.5%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,491	$821.1k0.24%	0.24%	Reduced -195	-195 -11.6%
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	21,047	$820.4k0.24%	0.24%	Added +19.2k	+19,156 1013.0%
84	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	16,359	$818.6k0.24%	0.24%	Reduced -4.5k	-4,505 -21.6%
85	TJX COS INC NEW COM TJX	TJX	9,600	$764.2k0.23%	0.23%	New
86	ISHARES TR CORE S&P500 ETF IVV	IVV	1,954	$750.7k0.22%	0.22%	Added +154	+154 8.6%
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,243	$739.8k0.22%	0.22%	Added +1.2k	+1,208 39.8%
88	PHILIP MORRIS INTL INC COM PM	PM	7,275	$736.3k0.22%	0.22%	Reduced -400	-400 -5.2%
89	FIFTH THIRD BANCORP COM FITB	FITB	21,526	$706.3k0.21%	0.21%	Unchanged
90	WEC ENERGY GROUP INC COM WEC	WEC	6,596	$618.4k0.18%	0.18%	Added +918	+918 16.2%
91	COMERICA INC COM CMA	CMA	8,735	$583.9k0.17%	0.17%	Unchanged
92	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,798	$579.1k0.17%	0.17%	Added +10.3k	+10,289 293.2%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,950	$556.5k0.16%	0.16%	Reduced -25	-25 -0.6%
94	BOEING CO COM BA	BA	2,900	$552.4k0.16%	0.16%	Reduced -1.2k	-1,250 -30.1%
95	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$524.8k0.16%	0.16%	Unchanged
96	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,900	$505.9k0.15%	0.15%	Reduced -300	-300 -13.6%
97	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	7,611	$494.0k0.15%	0.15%	Unchanged
98	XCEL ENERGY INC COM XEL	XEL	6,698	$469.6k0.14%	0.14%	Added +400	+400 6.3%
99	WASTE MGMT INC DEL COM WM	WM	2,978	$467.2k0.14%	0.14%	Unchanged
100	EXXON MOBIL CORP COM XOM	XOM	4,200	$463.3k0.14%	0.14%	Added +452	+452 12.1%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INNOVATIVE INDL PPTYS INC IIPR	IIPR	1,400	$124.0k1.4k shares
JOHNSON CTLS INTL PLC JCI	JCI	600	$30.0k600 shares
SHELL PLC SHEL	SHEL	600	$30.0k600 shares
WELLS FARGO CO NEW WFC	WFC	600	$24.0k600 shares
INDEXIQ ETF TR MNA	MNA	743	$23.0k743 shares
STORE CAP CORP STOR	STOR	729	$23.0k729 shares
ILLUMINA INC ILMN	ILMN	70	$13.0k70 shares
HANESBRANDS INC HBI	HBI	1,600	$11.0k1.6k shares
ISHARES TR QUAL	QUAL	95	$10.0k95 shares
AMERICAN EXPRESS CO AXP	AXP	69	$9.0k69 shares
GENUINE PARTS CO GPC	GPC	49	$7.0k49 shares
SPDR SER TR HYMB	HYMB	124	$6.0k124 shares
SYSCO CORP SYY	SYY	73	$5.0k73 shares
VODAFONE GROUP PLC NEW VOD	VOD	468	$5.0k468 shares
VANGUARD INDEX FDS VBR	VBR	28	$4.0k28 shares
KONINKLIJKE KPN NV SPONSORED ADR KKPNY	KKPNY	931	$3.0k931 shares
INTERPUBLIC GROUP COS INC IPG	IPG	136	$3.0k136 shares
MAGNA INTL INC MGA	MGA	57	$3.0k57 shares
ADVANCE AUTO PARTS INC AAP	AAP	18	$3.0k18 shares
TOTALENERGIES SE		55	$3.0k55 shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	20	$1.0k20 shares
SCHWAB STRATEGIC TR SCHP	SCHP	6	$06 shares
SPDR SER TR EBND	EBND	11	$011 shares
ORION OFFICE REIT INC ONL	ONL	5	$05 shares