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| Name: |
OLD SECOND NATIONAL BANK OF AURORA |
| City: |
AURORA |
| State: |
IL |
| Zip: |
60507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$60.27 |
$30,534,000 |
502,705 |
7.93% |
2,546,000 |
401,721 |
0.216 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$16,659,000 |
39,597 |
4.33% |
1,346,000 |
-1,125 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$13,521,000 |
14,964 |
3.51% |
5,292,000 |
-1,653 |
0.001 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$70.05 |
$12,327,000 |
183,053 |
3.2% |
346,000 |
-2,755 |
0.079 |
Closed - End Fund - E... |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
5 |
- |
$0.00 |
$11,226,000 |
448,692 |
2.92% |
-88,000 |
3,952 |
4.985 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
6 |
- |
$0.00 |
$11,223,000 |
275,143 |
2.92% |
399,000 |
692 |
0.27 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.01 |
$10,189,000 |
485,865 |
2.65% |
-182,000 |
-10,720 |
0.094 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$9,991,000 |
58,264 |
2.6% |
-2,914,000 |
-8,764 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$9,214,000 |
46,000 |
2.39% |
1,106,000 |
-1,667 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$8,811,000 |
58,377 |
2.29% |
390,000 |
-1,906 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$8,092,000 |
6,105 |
2.1% |
969,000 |
-276 |
0.002 |
Semiconductor- Broad... |
|
|
FLIN |
Franklin Ftse India Etf |
12 |
New |
$38.18 |
$7,145,000 |
193,889 |
1.86% |
7,145,000 |
193,889 |
0.215 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$803.17 |
$6,817,000 |
8,763 |
1.77% |
1,392,000 |
-544 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$804.93 |
$6,688,000 |
8,022 |
1.74% |
55,000 |
-149 |
0.005 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$6,460,000 |
35,816 |
1.68% |
741,000 |
-1,825 |
0 |
Internet Software & S... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
16 |
- |
$22.71 |
$6,126,000 |
269,524 |
1.59% |
59,000 |
2,422 |
0.299 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$765.14 |
$5,659,000 |
8,101 |
1.47% |
716,000 |
-403 |
0.005 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
18 |
- |
$117.90 |
$5,380,000 |
44,604 |
1.4% |
617,000 |
-1,542 |
0.017 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$531.36 |
$5,334,000 |
10,198 |
1.39% |
-76,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
20 |
- |
$101.53 |
$5,206,000 |
55,285 |
1.35% |
-30,000 |
-865 |
0.003 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
21 |
- |
$285.96 |
$5,178,000 |
17,573 |
1.35% |
833,000 |
-565 |
0.012 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$5,128,000 |
39,032 |
1.33% |
443,000 |
3,244 |
0.006 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.24 |
$5,044,000 |
31,883 |
1.31% |
9,000 |
-238 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
24 |
- |
$19.16 |
$4,744,000 |
246,966 |
1.23% |
90,000 |
5,812 |
0.087 |
N/A |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.73 |
$4,547,000 |
14,541 |
1.18% |
917,000 |
-531 |
0.004 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.93 |
$4,378,000 |
24,044 |
1.14% |
452,000 |
-1,289 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
27 |
- |
$72.59 |
$4,376,000 |
59,053 |
1.14% |
382,000 |
-1,345 |
0.007 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
28 |
- |
$181.08 |
$4,079,000 |
23,308 |
1.06% |
1,095,000 |
5,737 |
0.002 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$162.39 |
$4,056,000 |
23,764 |
1.05% |
881,000 |
-660 |
0.006 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.35 |
$3,854,000 |
23,756 |
1% |
322,000 |
-348 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
31 |
- |
$459.10 |
$3,587,000 |
7,448 |
0.93% |
327,000 |
-196 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$128.90 |
$3,555,000 |
27,808 |
0.92% |
95,000 |
-802 |
0.005 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$102.96 |
$3,475,000 |
30,570 |
0.9% |
65,000 |
-414 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
34 |
- |
$20.43 |
$3,334,000 |
163,179 |
0.87% |
-53,000 |
-2,399 |
0.051 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.88 |
$3,295,000 |
34,905 |
0.86% |
337,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.17 |
$3,257,000 |
37,369 |
0.85% |
295,000 |
1,411 |
0.003 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$541.40 |
$3,208,000 |
5,720 |
0.83% |
35,000 |
-101 |
0.005 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$3,161,000 |
4,315 |
0.82% |
202,000 |
-168 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
39 |
- |
$336.15 |
$2,957,000 |
7,708 |
0.77% |
-31,000 |
-913 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
40 |
- |
$266.55 |
$2,913,000 |
11,666 |
0.76% |
150,000 |
-277 |
0.002 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$993.95 |
$2,886,000 |
2,998 |
0.75% |
206,000 |
-53 |
0.003 |
Biotechnology |
|
|
BMI |
Badger Meter Inc |
42 |
- |
$198.30 |
$2,873,000 |
17,755 |
0.75% |
72,000 |
-388 |
0.061 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,869,000 |
47,688 |
0.75% |
261,000 |
31,147 |
0.002 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$2,835,000 |
21,624 |
0.74% |
309,000 |
-848 |
0.007 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$2,833,000 |
11,116 |
0.74% |
72,000 |
-563 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
46 |
- |
$330.51 |
$2,795,000 |
7,809 |
0.73% |
343,000 |
-379 |
0.002 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.87 |
$2,651,000 |
9,403 |
0.69% |
-681,000 |
-1,834 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$200.85 |
$2,642,000 |
15,603 |
0.69% |
293,000 |
-638 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.95 |
$2,589,000 |
40,509 |
0.67% |
2,325,000 |
36,163 |
0.002 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$77.72 |
$2,480,000 |
27,131 |
0.64% |
-134,000 |
-99 |
0.002 |
Specialty Eateries |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$7.08 |
$2,451,000 |
335,755 |
0.64% |
-717,000 |
17,388 |
0.042 |
N/A |
|
|
LKQ |
LKQ Corp |
52 |
- |
$44.50 |
$2,377,000 |
44,500 |
0.62% |
237,000 |
-277 |
0.015 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.01 |
$2,372,000 |
19,383 |
0.62% |
517,000 |
-1,158 |
0.001 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
54 |
- |
$386.74 |
$2,223,000 |
5,412 |
0.58% |
121,000 |
156 |
0.002 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$551.16 |
$2,206,000 |
3,964 |
0.57% |
195,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$2,133,000 |
37,817 |
0.55% |
12,000 |
-1,579 |
0.059 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$75.15 |
$2,130,000 |
31,898 |
0.55% |
146,000 |
-546 |
0.006 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$481.85 |
$2,097,000 |
4,156 |
0.54% |
-362,000 |
35 |
0.001 |
Application Software |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$181.85 |
$2,017,000 |
10,626 |
0.52% |
216,000 |
-427 |
0.011 |
Paper & Paper Products |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$172.79 |
$1,997,000 |
11,804 |
0.52% |
-338,000 |
-25 |
0.002 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.94 |
$1,956,000 |
39,186 |
0.51% |
-47,000 |
-467 |
0.001 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
62 |
- |
$126.64 |
$1,940,000 |
14,728 |
0.5% |
-66,000 |
847 |
0.013 |
Synthetics |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$36.78 |
$1,898,000 |
52,472 |
0.49% |
20,000 |
347 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$203.51 |
$1,829,000 |
8,913 |
0.48% |
773,000 |
3,878 |
0.001 |
Conglomerates |
|
|
CF |
CF Industries Holdings Inc |
65 |
- |
$78.58 |
$1,800,000 |
21,632 |
0.47% |
-22,000 |
-1,283 |
0.01 |
Basic Materials Whole... |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$1,780,000 |
22,347 |
0.46% |
-243,000 |
-202 |
0.008 |
Auto Parts |
|
|
CVX |
Chevron Corp |
67 |
- |
$159.97 |
$1,677,000 |
10,630 |
0.44% |
49,000 |
-282 |
0.001 |
Integrated Oil & Gas |
|
|
AES |
AES Corporation |
68 |
- |
$21.04 |
$1,669,000 |
93,109 |
0.43% |
-139,000 |
-816 |
0.014 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
- |
$78.13 |
$1,606,000 |
21,029 |
0.42% |
91,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$54.28 |
$1,506,000 |
30,010 |
0.39% |
11,000 |
-832 |
0.003 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
71 |
- |
$101.10 |
$1,453,000 |
15,550 |
0.38% |
48,000 |
-31 |
0.003 |
REIT - Healthcare Fac... |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$157.94 |
$1,366,000 |
9,580 |
0.35% |
-10,000 |
-459 |
0.03 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$471.90 |
$1,320,000 |
2,757 |
0.34% |
664,000 |
1,355 |
0.002 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$110.60 |
$1,295,000 |
9,946 |
0.34% |
-34,000 |
-27 |
0.001 |
REIT - Industrial |
|
|
GLW |
Corning Inc |
75 |
- |
$36.48 |
$1,291,000 |
39,154 |
0.34% |
81,000 |
-592 |
0.005 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.21 |
$1,263,000 |
29,124 |
0.33% |
-47,000 |
-756 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.62 |
$1,263,000 |
30,091 |
0.33% |
107,000 |
-560 |
0 |
Telecom Services - Do... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
78 |
- |
$22.93 |
$1,120,000 |
48,805 |
0.29% |
319,000 |
13,546 |
0.054 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$145.42 |
$1,060,000 |
7,132 |
0.28% |
-40,000 |
134 |
0.001 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$97.70 |
$974,000 |
9,600 |
0.25% |
73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$534.05 |
$948,000 |
1,804 |
0.25% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$915,000 |
6,932 |
0.24% |
75,000 |
-772 |
0 |
Drug Manufacturers - ... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
83 |
- |
$24.79 |
$831,000 |
33,543 |
0.22% |
-365,000 |
-14,445 |
0.373 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
84 |
- |
$0.00 |
$808,000 |
33,176 |
0.21% |
44,000 |
2,044 |
0.369 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.85 |
$767,000 |
6,600 |
0.2% |
113,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$38.04 |
$753,000 |
20,226 |
0.2% |
55,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$590.12 |
$695,000 |
1,195 |
0.18% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
88 |
- |
$100.23 |
$659,000 |
7,196 |
0.17% |
-12,000 |
66 |
0 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$83.25 |
$654,000 |
7,780 |
0.17% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$208.34 |
$638,000 |
3,035 |
0.17% |
-98,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$124.63 |
$617,000 |
4,910 |
0.16% |
99,000 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$225.31 |
$545,000 |
2,385 |
0.14% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.57 |
$543,000 |
6,804 |
0.14% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$398.78 |
$531,000 |
1,336 |
0.14% |
15,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
95 |
- |
$208.33 |
$528,000 |
2,478 |
0.14% |
84,000 |
0 |
0.001 |
Waste Management |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$62.51 |
$525,000 |
8,538 |
0.14% |
186,000 |
2,473 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
97 |
- |
$0.00 |
$494,000 |
9,761 |
0.13% |
-57,000 |
-1,190 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$121.01 |
$463,000 |
3,829 |
0.12% |
-6,000 |
-371 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$359.07 |
$460,000 |
1,254 |
0.12% |
89,000 |
0 |
0 |
Farm & Construction M... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
- |
$27.58 |
$453,000 |
8,498 |
0.12% |
39,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
