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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 |
- |
$57.92 |
$27,988,000 |
100,984 |
7.71% |
2,511,000 |
-1,191 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$15,313,000 |
40,722 |
4.22% |
2,137,000 |
-1,008 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$12,905,000 |
67,028 |
3.55% |
952,000 |
-2,789 |
0 |
Personal Computers |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$66.19 |
$11,981,000 |
185,808 |
3.3% |
1,022,000 |
-3,370 |
0.08 |
Closed - End Fund - E... |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
|
New |
$0.00 |
$11,314,000 |
444,740 |
3.12% |
11,314,000 |
444,740 |
4.942 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
5 |
- |
$0.00 |
$10,824,000 |
274,451 |
2.98% |
-1,477,000 |
-41,840 |
0.269 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
6 |
- |
$21.02 |
$10,371,000 |
496,585 |
2.86% |
-121,000 |
-11,003 |
0.096 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$8,421,000 |
60,283 |
2.32% |
313,000 |
-1,678 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$8,229,000 |
16,617 |
2.27% |
482,000 |
-1,193 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$8,108,000 |
47,667 |
2.23% |
851,000 |
-2,374 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,238.57 |
$7,123,000 |
6,381 |
1.96% |
1,492,000 |
-399 |
0.002 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$757.00 |
$6,633,000 |
8,171 |
1.83% |
1,085,000 |
-411 |
0.005 |
Investment Brokerage ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
12 |
- |
$22.75 |
$6,067,000 |
267,102 |
1.67% |
-6,000 |
-3,021 |
0.297 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.72 |
$5,719,000 |
37,641 |
1.57% |
774,000 |
-1,262 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$755.91 |
$5,425,000 |
9,307 |
1.49% |
-157,000 |
-1,086 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$505.03 |
$5,410,000 |
11,381 |
1.49% |
370,000 |
-410 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
16 |
- |
$92.65 |
$5,236,000 |
56,150 |
1.44% |
578,000 |
-880 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.92 |
$5,035,000 |
32,121 |
1.39% |
17,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$682.05 |
$4,943,000 |
8,504 |
1.36% |
982,000 |
-132 |
0.005 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
19 |
- |
$113.85 |
$4,763,000 |
46,146 |
1.31% |
1,000,000 |
-4,668 |
0.017 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$4,685,000 |
35,788 |
1.29% |
907,000 |
523 |
0.005 |
Asset Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
21 |
- |
$19.16 |
$4,654,000 |
241,154 |
1.28% |
66,000 |
-3,067 |
0.085 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
22 |
- |
$14.15 |
$4,632,000 |
300,025 |
1.28% |
587,000 |
2,793 |
0.673 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
23 |
- |
$280.29 |
$4,345,000 |
18,138 |
1.2% |
106,000 |
-416 |
0.012 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
24 |
- |
$70.24 |
$3,994,000 |
60,398 |
1.1% |
105,000 |
-1,428 |
0.007 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.81 |
$3,926,000 |
25,333 |
1.08% |
91,000 |
-392 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
26 |
- |
$315.27 |
$3,630,000 |
15,072 |
1% |
332,000 |
-393 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.84 |
$3,532,000 |
24,104 |
0.97% |
67,000 |
349 |
0.001 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$131.80 |
$3,460,000 |
28,610 |
0.95% |
-267,000 |
-791 |
0.005 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.92 |
$3,410,000 |
30,984 |
0.94% |
413,000 |
42 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.43 |
$3,387,000 |
165,578 |
0.93% |
-88,000 |
-7,235 |
0.052 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.28 |
$3,332,000 |
11,237 |
0.92% |
340,000 |
-122 |
0.002 |
Restaurants |
|
|
MA |
MasterCard Inc A |
32 |
- |
$441.10 |
$3,260,000 |
7,644 |
0.9% |
246,000 |
31 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$157.34 |
$3,175,000 |
24,424 |
0.87% |
-400,000 |
-804 |
0.006 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$510.82 |
$3,173,000 |
5,821 |
0.87% |
284,000 |
-145 |
0.006 |
Diversified Machinery |
|
|
SOFI |
SoFi Technologies, Inc |
35 |
- |
$6.99 |
$3,168,000 |
318,367 |
0.87% |
1,069,000 |
55,607 |
0.04 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.53 |
$2,988,000 |
8,621 |
0.82% |
327,000 |
-186 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.45 |
$2,984,000 |
17,571 |
0.82% |
-7,000 |
-83 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$80.92 |
$2,962,000 |
35,958 |
0.82% |
-34,000 |
-2,276 |
0.003 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$732.44 |
$2,959,000 |
4,483 |
0.81% |
388,000 |
-67 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.56 |
$2,958,000 |
35,287 |
0.81% |
-380,000 |
-1,643 |
0.001 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
41 |
- |
$187.27 |
$2,801,000 |
18,143 |
0.77% |
139,000 |
-358 |
0.062 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
42 |
- |
$246.84 |
$2,763,000 |
11,943 |
0.76% |
-152,000 |
193 |
0.002 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$2,761,000 |
11,679 |
0.76% |
413,000 |
-244 |
0.005 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$937.61 |
$2,680,000 |
3,051 |
0.74% |
158,000 |
-14 |
0.003 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$74.93 |
$2,614,000 |
27,230 |
0.72% |
79,000 |
-550 |
0.002 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$2,608,000 |
16,541 |
0.72% |
-20,000 |
107 |
0.001 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
47 |
- |
$124.27 |
$2,526,000 |
22,472 |
0.7% |
541,000 |
-446 |
0.007 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$476.57 |
$2,459,000 |
4,121 |
0.68% |
325,000 |
-64 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
49 |
- |
$326.63 |
$2,452,000 |
8,188 |
0.68% |
235,000 |
75 |
0.002 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.10 |
$2,349,000 |
16,241 |
0.65% |
503,000 |
-383 |
0.001 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$167.23 |
$2,335,000 |
11,829 |
0.64% |
227,000 |
-287 |
0.002 |
Drugs - Generic |
|
|
LKQ |
LKQ Corp |
52 |
- |
$43.34 |
$2,140,000 |
44,777 |
0.59% |
-34,000 |
857 |
0.015 |
Auto Parts Wholesale |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
53 |
- |
$0.00 |
$2,121,000 |
39,396 |
0.58% |
269,000 |
-1,377 |
0.061 |
N/A |
|
|
DE |
Deere & Co |
54 |
- |
$395.96 |
$2,102,000 |
5,256 |
0.58% |
499,000 |
1,008 |
0.002 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
55 |
- |
$74.95 |
$2,023,000 |
22,549 |
0.56% |
-191,000 |
96 |
0.008 |
Auto Parts |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$530.06 |
$2,011,000 |
3,964 |
0.55% |
301,000 |
219 |
0.009 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$125.30 |
$2,006,000 |
13,881 |
0.55% |
-325,000 |
172 |
0.013 |
Synthetics |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.79 |
$2,003,000 |
39,653 |
0.55% |
-131,000 |
-38 |
0.001 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
59 |
- |
$70.02 |
$1,984,000 |
32,444 |
0.55% |
66,000 |
-1,262 |
0.006 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$36.42 |
$1,878,000 |
52,125 |
0.52% |
116,000 |
-964 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.62 |
$1,855,000 |
20,541 |
0.51% |
17,000 |
-2,137 |
0.001 |
Entertainment - Diver... |
|
|
CF |
CF Industries Holdings Inc |
62 |
- |
$73.87 |
$1,822,000 |
22,915 |
0.5% |
-222,000 |
-920 |
0.011 |
Basic Materials Whole... |
|
|
AES |
AES Corporation |
63 |
- |
$18.93 |
$1,808,000 |
93,925 |
0.5% |
465,000 |
5,569 |
0.014 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
64 |
- |
$175.34 |
$1,801,000 |
11,053 |
0.5% |
60,000 |
-286 |
0.012 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.73 |
$1,628,000 |
10,912 |
0.45% |
-153,000 |
352 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$243.69 |
$1,535,000 |
5,606 |
0.42% |
-101,000 |
-165 |
0.003 |
Diversified Chemicals |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$75.65 |
$1,515,000 |
21,039 |
0.42% |
94,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
68 |
- |
$52.02 |
$1,495,000 |
30,842 |
0.41% |
-149,000 |
-2,441 |
0.003 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.70 |
$1,493,000 |
29,094 |
0.41% |
-423,000 |
-3,919 |
0.001 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
70 |
- |
$96.08 |
$1,405,000 |
15,581 |
0.39% |
142,000 |
161 |
0.003 |
REIT - Healthcare Fac... |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$147.56 |
$1,376,000 |
10,039 |
0.38% |
47,000 |
-385 |
0.032 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$104.53 |
$1,329,000 |
9,973 |
0.37% |
223,000 |
118 |
0.001 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.36 |
$1,310,000 |
29,880 |
0.36% |
-41,000 |
-598 |
0.001 |
CATV Systems |
|
|
GLW |
Corning Inc |
74 |
- |
$33.57 |
$1,210,000 |
39,746 |
0.33% |
-29,000 |
-926 |
0.005 |
Communication Equipment |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
75 |
- |
$24.83 |
$1,196,000 |
47,988 |
0.33% |
-47,000 |
-2,453 |
0.533 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$66.98 |
$1,189,000 |
19,361 |
0.33% |
63,000 |
100 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$38.93 |
$1,156,000 |
30,651 |
0.32% |
121,000 |
-1,281 |
0.001 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.22 |
$1,100,000 |
6,998 |
0.3% |
-9,000 |
-120 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.64 |
$1,056,000 |
5,035 |
0.29% |
114,000 |
-66 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$94.91 |
$901,000 |
9,600 |
0.25% |
48,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$507.46 |
$862,000 |
1,804 |
0.24% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$840,000 |
7,704 |
0.23% |
-9,000 |
-546 |
0 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
83 |
- |
$22.95 |
$801,000 |
35,259 |
0.22% |
370,000 |
16,086 |
0.039 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
84 |
- |
$0.00 |
$764,000 |
31,132 |
0.21% |
-26,000 |
-1,793 |
0.346 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$178.85 |
$751,000 |
2,882 |
0.21% |
193,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$199.92 |
$736,000 |
3,667 |
0.2% |
134,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
87 |
- |
$36.89 |
$698,000 |
20,226 |
0.19% |
173,000 |
-500 |
0.003 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.31 |
$671,000 |
7,130 |
0.18% |
10,000 |
-15 |
0 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$475.00 |
$656,000 |
1,402 |
0.18% |
51,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$116.24 |
$654,000 |
6,540 |
0.18% |
4,000 |
1,011 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$571.25 |
$634,000 |
1,195 |
0.17% |
-20,000 |
-97 |
0 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$120.68 |
$630,000 |
5,378 |
0.17% |
533,000 |
4,478 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$80.20 |
$605,000 |
7,780 |
0.17% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
94 |
- |
$0.00 |
$551,000 |
10,951 |
0.15% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$114.96 |
$518,000 |
4,910 |
0.14% |
-2,000 |
0 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
96 |
- |
$382.23 |
$516,000 |
1,370 |
0.14% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$78.14 |
$513,000 |
6,804 |
0.14% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.79 |
$509,000 |
2,385 |
0.14% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$116.47 |
$469,000 |
4,200 |
0.13% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
