OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2023-05-03

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.

Kindbank or insurer
Others nearbyAurora, IL

$342.9m reported value +1.4% vs Q4 2022

372positions

32.8%in top 10

15 new 29 added 111 reduced 19 sold out vs Q4 2022

Holdings, Q1 2023

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	101,973	$25.5m7.44%	7.44%	Added +3.3k	+3,343 3.4%
2	MICROSOFT CORP COM MSFT	MSFT	45,054	$13.0m3.79%	3.79%	Reduced -2.5k	-2,521 -5.3%
3	APPLE INC COM AAPL	AAPL	78,033	$12.9m3.75%	3.75%	Reduced -5.6k	-5,606 -6.7%
4	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	194,153	$11.8m3.45%	3.45%	Added +44.7k	+44,669 29.9%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	519,672	$10.7m3.12%	3.12%	Reduced -29.9k	-29,921 -5.4%
6	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	233,687	$9.5m2.76%	2.76%	Added +15.9k	+15,896 7.3%
7	BROADCOM INC COM AVGO	AVGO	11,918	$7.6m2.23%	2.23%	Reduced -2.1k	-2,104 -15.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,153	$7.4m2.15%	2.15%	Added +3.8k	+3,781 5.6%
9	JPMORGAN CHASE & CO COM JPM	JPM	55,674	$7.3m2.12%	2.12%	Reduced -4.9k	-4,864 -8.0%
10	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		282,276	$7.0m2.04%	2.04%	Reduced -19.2k	-19,227 -6.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	23,828	$6.6m1.93%	1.93%	Reduced -2.9k	-2,927 -10.9%
12	BLACKROCK INC COM BLK	BLK	9,018	$6.0m1.76%	1.76%	Reduced -407	-407 -4.3%
13	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	201,724	$5.5m1.61%	1.61%	Added +20.1k	+20,050 11.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	33,865	$5.2m1.53%	1.53%	Reduced -623	-623 -1.8%
15	MORGAN STANLEY COM NEW MS	MS	59,394	$5.2m1.52%	1.52%	Reduced -5.1k	-5,116 -7.9%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,198	$5.0m1.46%	1.46%	Reduced -698	-698 -5.4%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	252,844	$4.8m1.41%	1.41%	New
18	KLA CORP COM NEW KLAC	KLAC	11,919	$4.8m1.39%	1.39%	Reduced -261	-261 -2.1%
19	CUMMINS INC COM CMI	CMI	19,338	$4.6m1.35%	1.35%	Reduced -1.7k	-1,674 -8.0%
20	AMAZON COM INC COM AMZN	AMZN	44,175	$4.6m1.33%	1.33%	Reduced -613	-613 -1.4%
21	ABBVIE INC COM ABBV	ABBV	26,865	$4.3m1.25%	1.25%	Reduced -909	-909 -3.3%
22	MASTERCARD INCORPORATED CL A MA	MA	10,873	$4.0m1.15%	1.15%	Reduced -833	-833 -7.1%
23	METLIFE INC COM MET	MET	67,120	$3.9m1.13%	1.13%	Reduced -4.0k	-4,023 -5.7%
24	EATON CORP PLC SHS ETN	ETN	22,416	$3.8m1.12%	1.12%	Reduced -1.5k	-1,472 -6.2%
25	VALERO ENERGY CORP COM VLO	VLO	27,422	$3.8m1.12%	1.12%	Reduced -3.2k	-3,161 -10.3%
26	ELI LILLY & CO COM LLY	LLY	10,977	$3.8m1.10%	1.10%	Added +8.7k	+8,726 387.6%
27	PROCTER AND GAMBLE CO COM PG	PG	25,022	$3.7m1.08%	1.08%	Reduced -762	-762 -3.0%
28	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	178,038	$3.6m1.05%	1.05%	Reduced -6.7k	-6,680 -3.6%
29	EOG RES INC COM EOG	EOG	30,416	$3.5m1.02%	1.02%	Added +3.8k	+3,806 14.3%
30	MCDONALDS CORP COM MCD	MCD	12,321	$3.4m1.00%	1.00%	Reduced -476	-476 -3.7%
31	ABBOTT LABS COM ABT	ABT	33,739	$3.4m1.00%	1.00%	Reduced -1.3k	-1,291 -3.7%
32	PULTE GROUP INC COM PHM	PHM	58,378	$3.4m0.99%	0.99%	Reduced -7.4k	-7,361 -11.2%
33	PEPSICO INC COM PEP	PEP	18,626	$3.4m0.99%	0.99%	Reduced -628	-628 -3.3%
34	MEDTRONIC PLC SHS MDT	MDT	40,356	$3.3m0.95%	0.95%	Reduced -435	-435 -1.1%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	39,166	$3.2m0.95%	0.95%	Reduced -4.6k	-4,606 -10.5%
36	ALBEMARLE CORP COM ALB	ALB	14,505	$3.2m0.93%	0.93%	Reduced -1.5k	-1,513 -9.4%
37	DANAHER CORPORATION COM DHR	DHR	12,548	$3.2m0.92%	0.92%	Reduced -625	-625 -4.7%
38	STARBUCKS CORP COM SBUX	SBUX	29,524	$3.1m0.90%	0.90%	Reduced -1.4k	-1,408 -4.5%
39	LKQ CORP COM LKQ	LKQ	49,798	$2.8m0.82%	0.82%	Reduced -7.8k	-7,796 -13.5%
40	ROPER TECHNOLOGIES INC COM ROP	ROP	6,379	$2.8m0.82%	0.82%	Reduced -468	-468 -6.8%
41	TYSON FOODS INC CL A TSN	TSN	46,734	$2.8m0.81%	0.81%	Reduced -5.1k	-5,088 -9.8%
42	REGENERON PHARMACEUTICALS COM REGN	REGN	3,335	$2.7m0.80%	0.80%	Reduced -264	-264 -7.3%
43	HOME DEPOT INC COM HD	HD	9,203	$2.7m0.79%	0.79%	Reduced -452	-452 -4.7%
44	WALMART INC COM WMT	WMT	17,833	$2.6m0.77%	0.77%	Reduced -2.0k	-2,033 -10.2%
45	BADGER METER INC COM BMI	BMI	21,565	$2.6m0.77%	0.77%	Reduced -4.2k	-4,195 -16.3%
46	NORFOLK SOUTHN CORP COM NSC	NSC	12,243	$2.6m0.76%	0.76%	Reduced -485	-485 -3.8%
47	APTIV PLC SHS 99911EUR	99911EUR	22,938	$2.6m0.75%	0.75%	Reduced -2.6k	-2,582 -10.1%
48	STRYKER CORPORATION COM SYK	SYK	8,791	$2.5m0.73%	0.73%	Reduced -1.4k	-1,417 -13.9%
49	FISERV INC COM FISV	FISV	21,594	$2.4m0.71%	0.71%	Reduced -2.5k	-2,480 -10.3%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	34,909	$2.4m0.71%	0.71%	Reduced -2.4k	-2,433 -6.5%
51	DISNEY WALT CO COM DIS	DIS	23,992	$2.4m0.70%	0.70%	Reduced -1.2k	-1,224 -4.8%
52	PAYPAL HLDGS INC COM PYPL	PYPL	31,323	$2.4m0.69%	0.69%	Reduced -854	-854 -2.6%
53	DISCOVER FINL SVCS COM DFS	DFS	24,034	$2.4m0.69%	0.69%	Reduced -1.4k	-1,418 -5.6%
54	COSTCO WHSL CORP NEW COM COST	COST	4,742	$2.4m0.69%	0.69%	Reduced -128	-128 -2.6%
55	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	35,278	$2.2m0.64%	0.64%	Reduced -1.8k	-1,753 -4.7%
56	ZOETIS INC CL A ZTS	ZTS	13,080	$2.2m0.63%	0.63%	Reduced -579	-579 -4.2%
57	AES CORP COM AES	AES	89,963	$2.2m0.63%	0.63%	Reduced -6.5k	-6,534 -6.8%
58	QUALCOMM INC COM QCOM	QCOM	16,954	$2.2m0.63%	0.63%	Reduced -489	-489 -2.8%
59	CISCO SYS INC COM CSCO	CSCO	41,377	$2.2m0.63%	0.63%	Reduced -2.0k	-2,010 -4.6%
60	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	25,855	$2.1m0.63%	0.63%	Reduced -2.6k	-2,570 -9.0%
61	ENBRIDGE INC COM ENB	ENB	53,354	$2.0m0.59%	0.59%	Reduced -3.0k	-3,002 -5.3%
62	BLACKSTONE INC COM BX	BX	22,229	$2.0m0.57%	0.57%	New
63	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	43,476	$1.9m0.54%	0.54%	Reduced -645	-645 -1.5%
64	UNILEVER PLC SPON ADR NEW SPON ADR NEW		35,585	$1.8m0.54%	0.54%	Reduced -2.5k	-2,483 -6.5%
65	CF INDS HLDGS INC COM CF	CF	24,774	$1.8m0.52%	0.52%	Reduced -1.1k	-1,097 -4.2%
66	CHEVRON CORP NEW COM CVX	CVX	11,006	$1.8m0.52%	0.52%	Reduced -439	-439 -3.8%
67	AIR PRODS & CHEMS INC COM APD	APD	6,138	$1.8m0.51%	0.51%	Reduced -343	-343 -5.3%
68	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,773	$1.7m0.50%	0.50%	Reduced -70	-70 -1.8%
69	SOFI TECHNOLOGIES INC COM SOFI	SOFI	277,778	$1.7m0.49%	0.49%	Added +8.4k	+8,419 3.1%
70	PACKAGING CORP AMER COM PKG	PKG	12,137	$1.7m0.49%	0.49%	Reduced -793	-793 -6.1%
71	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	10,705	$1.6m0.46%	0.46%	Reduced -350	-350 -3.2%
72	CORNING INC COM GLW	GLW	42,639	$1.5m0.44%	0.44%	Reduced -2.5k	-2,543 -5.6%
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,112	$1.4m0.40%	0.40%	Reduced -2.4k	-2,422 -6.5%
74	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,031	$1.4m0.40%	0.40%	Reduced -179	-179 -2.5%
75	COMCAST CORP NEW CL A CMCSA	CMCSA	35,064	$1.3m0.39%	0.39%	Reduced -849	-849 -2.4%
76	HONEYWELL INTL INC COM COM		5,458	$1.0m0.30%	0.30%	Reduced -271	-271 -4.7%
77	MERCK & CO INC COM MRK	MRK	8,498	$904.1k0.26%	0.26%	Reduced -104	-104 -1.2%
78	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	16,359	$822.0k0.24%	0.24%	Unchanged
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,425	$821.3k0.24%	0.24%	Reduced -66	-66 -4.4%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	1,954	$803.2k0.23%	0.23%	Unchanged
81	Us Bancorp Del COM USB V0 PERP A	USB V0 PERP A	1,050	$789.6k0.23%	0.23%	Unchanged
82	TJX COS INC NEW COM TJX	TJX	9,600	$752.3k0.22%	0.22%	Unchanged
83	PHILIP MORRIS INTL INC COM PM	PM	7,268	$706.8k0.21%	0.21%	Reduced -7	-7 -0.1%
84	WEC ENERGY GROUP INC COM WEC	WEC	6,596	$625.2k0.18%	0.18%	Unchanged
85	BOEING CO COM BA	BA	2,900	$616.0k0.18%	0.18%	Unchanged
86	EXXON MOBIL CORP COM XOM	XOM	5,529	$606.3k0.18%	0.18%	Added +1.3k	+1,329 31.6%
87	FIFTH THIRD BANCORP COM FITB	FITB	21,526	$573.5k0.17%	0.17%	Unchanged
88	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$544.0k0.16%	0.16%	Unchanged
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,035	$541.4k0.16%	0.16%	Reduced -1.2k	-1,208 -28.5%
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,750	$491.6k0.14%	0.14%	Reduced -200	-200 -5.1%
91	ISHARES TR MSCI EAFE ETF EFA	EFA	6,847	$489.7k0.14%	0.14%	Unchanged
92	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	19,611	$488.2k0.14%	0.14%	Added +17.9k	+17,889 1038.8%
93	WASTE MGMT INC DEL COM WM	WM	2,942	$480.0k0.14%	0.14%	Reduced -36	-36 -1.2%
94	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	6,379	$471.0k0.14%	0.14%	Reduced -1.2k	-1,232 -16.2%
95	ORACLE CORP COM ORCL	ORCL	5,060	$470.2k0.14%	0.14%	Unchanged
96	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,370	$455.7k0.13%	0.13%	Unchanged
97	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,385	$452.1k0.13%	0.13%	Unchanged
98	XCEL ENERGY INC COM XEL	XEL	6,698	$451.7k0.13%	0.13%	Unchanged
99	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,173	$440.3k0.13%	0.13%	Unchanged
100	PUBLIC STORAG 4.75PERCENT PFDPFD SER K PFD PSA 4.75 PERP K	PSA 4.75 PERP K	19,960	$431.7k0.13%	0.13%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
AMERICA MOVIL SAB DE CV AMX	AMX	6,622	$120.5k6.6k shares
LINDE PLC 99952EUR	99952EUR	260	$84.8k260 shares
LOWES COS INC LOW	LOW	204	$40.6k204 shares
Bank Of America 5 PFD PFD Ser LL BAC 5 PERP LL	BAC 5 PERP LL	2,000	$39.1k2.0k shares
AMERICAN ELEC PWR CO INC AEP	AEP	360	$34.2k360 shares
PHILLIPS 66 PSX	PSX	251	$26.1k251 shares
EDISON INTL EIX	EIX	400	$25.4k400 shares
MARVELL TECHNOLOGY INC MRVL	MRVL	525	$19.4k525 shares
EDWARDS LIFESCIENCES CORP EW	EW	240	$17.9k240 shares
ISHARES TR MCHI	MCHI	278	$13.2k278 shares
ISHARES TR INDA	INDA	290	$12.1k290 shares
FIRSTENERGY CORP FE	FE	266	$11.2k266 shares
ISHARES TR TIP	TIP	85	$9.0k85 shares
BARRICK GOLD CORP		412	$7.1k412 shares
ADVANCED MICRO DEVICES INC AMD	AMD	100	$6.5k100 shares
NEWMONT CORP NEM	NEM	72	$3.4k72 shares
TRAVELERS COMPANIES INC TRV	TRV	7	$1.3k7 shares
NRG ENERGY INC NRG	NRG	33	$1.1k33 shares
BRIGHTHOUSE FINL INC BHF	BHF	13	$66713 shares