OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2023-07-25

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.

$345.7m reported value +0.8% vs Q1 2023

364positions

35.0%in top 10

4 new 28 added 107 reduced 12 sold out vs Q1 2023

Holdings, Q2 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	101,247	$26.5m7.66%	7.66%	Reduced -726	-726 -0.7%
2	MICROSOFT CORP COM MSFT	MSFT	42,833	$14.6m4.22%	4.22%	Reduced -2.2k	-2,221 -4.9%
3	APPLE INC COM AAPL	AAPL	72,114	$14.0m4.05%	4.05%	Reduced -5.9k	-5,919 -7.6%
4	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	321,729	$13.2m3.82%	3.82%	Added +88.0k	+88,042 37.7%
5	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	192,082	$11.9m3.43%	3.43%	Reduced -2.1k	-2,071 -1.1%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	516,989	$10.6m3.08%	3.08%	Reduced -2.7k	-2,683 -0.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	18,445	$7.8m2.26%	2.26%	Reduced -5.4k	-5,383 -22.6%
8	JPMORGAN CHASE & CO COM JPM	JPM	53,591	$7.8m2.25%	2.25%	Reduced -2.1k	-2,083 -3.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,429	$7.7m2.23%	2.23%	Reduced -6.7k	-6,724 -9.4%
10	ISHARES TR IBONDS 23 TRM TS IBONDS 23 TRM TS		283,581	$7.0m2.04%	2.04%	Added +1.3k	+1,305 0.5%
11	BROADCOM INC COM AVGO	AVGO	7,617	$6.6m1.91%	1.91%	Reduced -4.3k	-4,301 -36.1%
12	BLACKROCK INC COM BLK	BLK	8,781	$6.1m1.76%	1.76%	Reduced -237	-237 -2.6%
13	JOHNSON & JOHNSON COM JNJ	JNJ	33,130	$5.5m1.59%	1.59%	Reduced -735	-735 -2.2%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,123	$5.4m1.55%	1.55%	Reduced -75	-75 -0.6%
15	AMAZON COM INC COM AMZN	AMZN	40,350	$5.3m1.52%	1.52%	Reduced -3.8k	-3,825 -8.7%
16	MORGAN STANLEY COM NEW MS	MS	58,721	$5.0m1.45%	1.45%	Reduced -673	-673 -1.1%
17	ELI LILLY & CO COM LLY	LLY	10,662	$5.0m1.45%	1.45%	Reduced -315	-315 -2.9%
18	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	248,522	$4.7m1.36%	1.36%	Reduced -4.3k	-4,322 -1.7%
19	CUMMINS INC COM CMI	CMI	19,022	$4.7m1.35%	1.35%	Reduced -316	-316 -1.6%
20	EATON CORP PLC SHS ETN	ETN	21,479	$4.3m1.25%	1.25%	Reduced -937	-937 -4.2%
21	KLA CORP COM NEW KLAC	KLAC	8,792	$4.3m1.23%	1.23%	Reduced -3.1k	-3,127 -26.2%
22	PULTE GROUP INC COM PHM	PHM	52,992	$4.1m1.19%	1.19%	Reduced -5.4k	-5,386 -9.2%
23	MASTERCARD INCORPORATED CL A MA	MA	10,452	$4.1m1.19%	1.19%	Reduced -421	-421 -3.9%
24	PROCTER AND GAMBLE CO COM PG	PG	24,617	$3.7m1.08%	1.08%	Reduced -405	-405 -1.6%
25	METLIFE INC COM MET	MET	64,747	$3.7m1.06%	1.06%	Reduced -2.4k	-2,373 -3.5%
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	178,161	$3.6m1.04%	1.04%	Added +123	+123 0.1%
27	ABBVIE INC COM ABBV	ABBV	26,458	$3.6m1.03%	1.03%	Reduced -407	-407 -1.5%
28	ABBOTT LABS COM ABT	ABT	32,641	$3.6m1.03%	1.03%	Reduced -1.1k	-1,098 -3.2%
29	MCDONALDS CORP COM MCD	MCD	11,576	$3.5m1.00%	1.00%	Reduced -745	-745 -6.0%
30	MEDTRONIC PLC SHS MDT	MDT	39,173	$3.5m1.00%	1.00%	Reduced -1.2k	-1,183 -2.9%
31	EOG RES INC COM EOG	EOG	30,122	$3.4m1.00%	1.00%	Reduced -294	-294 -1.0%
32	PEPSICO INC COM PEP	PEP	18,103	$3.4m0.97%	0.97%	Reduced -523	-523 -2.8%
33	BLACKSTONE INC COM BX	BX	35,716	$3.3m0.96%	0.96%	Added +13.5k	+13,487 60.7%
34	VALERO ENERGY CORP COM VLO	VLO	26,556	$3.1m0.90%	0.90%	Reduced -866	-866 -3.2%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,901	$3.1m0.89%	0.89%	Reduced -1.3k	-1,265 -3.2%
36	ALBEMARLE CORP COM ALB	ALB	13,701	$3.1m0.88%	0.88%	Reduced -804	-804 -5.5%
37	ROPER TECHNOLOGIES INC COM ROP	ROP	6,176	$3.0m0.86%	0.86%	Reduced -203	-203 -3.2%
38	DANAHER CORPORATION COM DHR	DHR	12,354	$3.0m0.86%	0.86%	Reduced -194	-194 -1.6%
39	BADGER METER INC COM BMI	BMI	19,365	$2.9m0.83%	0.83%	Reduced -2.2k	-2,200 -10.2%
40	HOME DEPOT INC COM HD	HD	9,118	$2.8m0.82%	0.82%	Reduced -85	-85 -0.9%
41	STARBUCKS CORP COM SBUX	SBUX	28,326	$2.8m0.81%	0.81%	Reduced -1.2k	-1,198 -4.1%
42	DISCOVER FINL SVCS COM DFS	DFS	23,561	$2.8m0.80%	0.80%	Reduced -473	-473 -2.0%
43	NORFOLK SOUTHN CORP COM NSC	NSC	12,128	$2.8m0.80%	0.80%	Reduced -115	-115 -0.9%
44	WALMART INC COM WMT	WMT	16,979	$2.7m0.77%	0.77%	Reduced -854	-854 -4.8%
45	LKQ CORP COM LKQ	LKQ	45,759	$2.7m0.77%	0.77%	Reduced -4.0k	-4,039 -8.1%
46	STRYKER CORPORATION COM SYK	SYK	8,385	$2.6m0.74%	0.74%	Reduced -406	-406 -4.6%
47	COSTCO WHSL CORP NEW COM COST	COST	4,652	$2.5m0.72%	0.72%	Reduced -90	-90 -1.9%
48	APTIV PLC SHS 99911EUR	99911EUR	23,036	$2.4m0.68%	0.68%	Added +98	+98 0.4%
49	SOFI TECHNOLOGIES INC COM SOFI	SOFI	278,029	$2.3m0.67%	0.67%	Added +251	+251 0.1%
50	REGENERON PHARMACEUTICALS COM REGN	REGN	3,192	$2.3m0.66%	0.66%	Reduced -143	-143 -4.3%
51	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	26,186	$2.2m0.63%	0.63%	Added +331	+331 1.3%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	34,151	$2.2m0.63%	0.63%	Reduced -758	-758 -2.2%
53	ZOETIS INC CL A ZTS	ZTS	12,643	$2.2m0.63%	0.63%	Reduced -437	-437 -3.3%
54	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	34,148	$2.1m0.62%	0.62%	Reduced -1.1k	-1,130 -3.2%
55	CISCO SYS INC COM CSCO	CSCO	41,002	$2.1m0.61%	0.61%	Reduced -375	-375 -0.9%
56	ADOBE INC COM ADBE	ADBE	4,162	$2.0m0.59%	0.59%	Added +3.9k	+3,944 1809.2%
57	DISNEY WALT CO COM DIS	DIS	22,749	$2.0m0.59%	0.59%	Reduced -1.2k	-1,243 -5.2%
58	QUALCOMM INC COM QCOM	QCOM	16,799	$2.0m0.58%	0.58%	Reduced -155	-155 -0.9%
59	ENBRIDGE INC COM ENB	ENB	52,394	$1.9m0.56%	0.56%	Reduced -960	-960 -1.8%
60	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	42,508	$1.9m0.56%	0.56%	Reduced -968	-968 -2.2%
61	AES CORP COM AES	AES	89,441	$1.9m0.54%	0.54%	Reduced -522	-522 -0.6%
62	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,767	$1.8m0.52%	0.52%	Reduced -6	-6 -0.2%
63	UNILEVER PLC SPON ADR NEW SPON ADR NEW		34,484	$1.8m0.52%	0.52%	Reduced -1.1k	-1,101 -3.1%
64	AIR PRODS & CHEMS INC COM APD	APD	5,961	$1.8m0.52%	0.52%	Reduced -177	-177 -2.9%
65	CHEVRON CORP NEW COM CVX	CVX	10,834	$1.7m0.49%	0.49%	Reduced -172	-172 -1.6%
66	CF INDS HLDGS INC COM CF	CF	24,012	$1.7m0.48%	0.48%	Reduced -762	-762 -3.1%
67	PACKAGING CORP AMER COM PKG	PKG	11,864	$1.6m0.45%	0.45%	Reduced -273	-273 -2.2%
68	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,745	$1.5m0.45%	0.45%	New
69	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	10,615	$1.5m0.44%	0.44%	Reduced -90	-90 -0.8%
70	CORNING INC COM GLW	GLW	41,759	$1.5m0.42%	0.42%	Reduced -880	-880 -2.1%
71	COMCAST CORP NEW CL A CMCSA	CMCSA	31,479	$1.3m0.38%	0.38%	Reduced -3.6k	-3,585 -10.2%
72	PAYPAL HLDGS INC COM PYPL	PYPL	19,546	$1.3m0.38%	0.38%	Reduced -11.8k	-11,777 -37.6%
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	34,326	$1.3m0.37%	0.37%	Reduced -786	-786 -2.2%
74	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,050	$1.3m0.37%	0.37%	Added +19	+19 0.3%
75	HONEYWELL INTL INC COM COM		5,384	$1.1m0.32%	0.32%	Reduced -74	-74 -1.4%
76	DEERE & CO COM DE	DE	2,620	$1.1m0.31%	0.31%	Added +2.1k	+2,140 445.8%
77	MERCK & CO INC COM MRK	MRK	8,498	$980.6k0.28%	0.28%	Unchanged
78	TJX COS INC NEW COM TJX	TJX	9,600	$814.0k0.24%	0.24%	Unchanged
79	ISHARES TR CORE S&P500 ETF IVV	IVV	1,804	$804.1k0.23%	0.23%	Reduced -150	-150 -7.7%
80	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	15,651	$787.2k0.23%	0.23%	Reduced -708	-708 -4.3%
81	Us Bancorp Del COM USB V0 PERP A	USB V0 PERP A	1,050	$775.6k0.22%	0.22%	Unchanged
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,415	$738.3k0.21%	0.21%	Reduced -10	-10 -0.7%
83	PHILIP MORRIS INTL INC COM PM	PM	7,168	$699.7k0.20%	0.20%	Reduced -100	-100 -1.4%
84	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,408	$638.2k0.18%	0.18%	Added +373	+373 12.3%
85	BOEING CO COM BA	BA	2,912	$614.9k0.18%	0.18%	Added +12	+12 0.4%
86	EXXON MOBIL CORP COM XOM	XOM	5,529	$593.0k0.17%	0.17%	Unchanged
87	ORACLE CORP COM ORCL	ORCL	4,960	$590.7k0.17%	0.17%	Reduced -100	-100 -2.0%
88	WEC ENERGY GROUP INC COM WEC	WEC	6,596	$582.0k0.17%	0.17%	Unchanged
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	23,316	$577.5k0.17%	0.17%	Added +3.7k	+3,705 18.9%
90	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$568.2k0.16%	0.16%	Unchanged
91	FIFTH THIRD BANCORP COM FITB	FITB	20,726	$543.2k0.16%	0.16%	Reduced -800	-800 -3.7%
92	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	6,379	$509.0k0.15%	0.15%	Unchanged
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,750	$501.8k0.15%	0.15%	Unchanged
94	ISHARES TR MSCI EAFE ETF EFA	EFA	6,804	$493.3k0.14%	0.14%	Reduced -43	-43 -0.6%
95	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,385	$474.4k0.14%	0.14%	Unchanged
96	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,370	$471.1k0.14%	0.14%	Unchanged
97	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,344	$460.8k0.13%	0.13%	Added +171	+171 4.1%
98	PUBLIC STORAG 4.75PERCENT PFDPFD SER K PFD PSA 4.75 PERP K	PSA 4.75 PERP K	19,960	$446.8k0.13%	0.13%	Unchanged
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,092	$444.4k0.13%	0.13%	Reduced -52	-52 -0.8%
100	WASTE MGMT INC DEL COM WM	WM	2,478	$429.7k0.12%	0.12%	Reduced -464	-464 -15.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,000	$146.5k1.0k shares
THOMSON REUTERS CORP.		408	$53.1k408 shares
ISHARES TR LQD	LQD	420	$46.0k420 shares
VANGUARD INDEX FDS VO	VO	187	$39.4k187 shares
ISHARES TR AGG	AGG	235	$23.4k235 shares
ISHARES TR IAT	IAT	633	$22.7k633 shares
SELECT SECTOR SPDR TR XLB	XLB	195	$15.7k195 shares
HALEON PLC HLN	HLN	750	$6.1k750 shares
TENCENT HOLDINGS LTD TCEHY	TCEHY	50	$2.5k50 shares
EMBECTA CORP EMBC	EMBC	43	$1.2k43 shares
ODYSSEY MARINE EXPL INC OMEX	OMEX	42	$13742 shares
DREYFUS STRATEGIC MUNS INC		18	$11218 shares