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| Name: |
OLD SECOND NATIONAL BANK OF AURORA |
| City: |
AURORA |
| State: |
IL |
| Zip: |
60507 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$551.11 |
$2,206,000 |
3,964 |
0.57% |
195,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$98.92 |
$974,000 |
9,600 |
0.25% |
73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$531.23 |
$948,000 |
1,804 |
0.25% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$38.60 |
$753,000 |
20,226 |
0.2% |
55,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$597.15 |
$695,000 |
1,195 |
0.18% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$83.19 |
$654,000 |
7,780 |
0.17% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$122.16 |
$617,000 |
4,910 |
0.16% |
99,000 |
0 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$225.36 |
$545,000 |
2,385 |
0.14% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.36 |
$543,000 |
6,804 |
0.14% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
95 |
- |
$212.20 |
$528,000 |
2,478 |
0.14% |
84,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$350.72 |
$460,000 |
1,254 |
0.12% |
89,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMA |
Comerica Inc |
101 |
- |
$54.51 |
$434,000 |
7,885 |
0.11% |
-6,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$71.92 |
$412,000 |
5,884 |
0.11% |
-14,000 |
0 |
0 |
Food - Major Diversified |
|
|
MOAT |
VANECK VECTORS ETF TR |
106 |
- |
$53.88 |
$401,000 |
4,457 |
0.1% |
23,000 |
0 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$183.63 |
$359,000 |
1,964 |
0.09% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
108 |
- |
$0.00 |
$358,000 |
14,934 |
0.09% |
2,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$451.98 |
$333,000 |
750 |
0.09% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$464.83 |
$260,000 |
572 |
0.07% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
119 |
- |
$342.95 |
$250,000 |
741 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
120 |
- |
$79.38 |
$244,000 |
3,408 |
0.06% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
CSX |
CSX Corp |
122 |
- |
$33.93 |
$239,000 |
6,450 |
0.06% |
15,000 |
0 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
124 |
- |
$63.32 |
$223,000 |
3,638 |
0.06% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
129 |
- |
$39.22 |
$191,000 |
5,042 |
0.05% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
130 |
- |
$72.28 |
$190,000 |
2,900 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$521.27 |
$187,000 |
378 |
0.05% |
-12,000 |
0 |
0 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$174.77 |
$187,000 |
927 |
0.05% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$102.84 |
$168,000 |
1,738 |
0.04% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
137 |
- |
$125.19 |
$157,000 |
1,281 |
0.04% |
4,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VTV |
Vanguard Value VIPERS |
138 |
- |
$163.21 |
$157,000 |
966 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
140 |
- |
$18.34 |
$132,000 |
6,068 |
0.03% |
-26,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
143 |
- |
$220.03 |
$124,000 |
605 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
144 |
- |
$178.35 |
$123,000 |
800 |
0.03% |
14,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
147 |
- |
$169.08 |
$117,000 |
675 |
0.03% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
150 |
- |
$71.40 |
$112,000 |
1,600 |
0.03% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
151 |
- |
$113.37 |
$111,000 |
1,052 |
0.03% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
CSWI |
CSW Industrials Inc |
154 |
- |
$242.79 |
$108,000 |
460 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
153 |
- |
$112.82 |
$108,000 |
956 |
0.03% |
15,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
AMP |
Ameriprise Financial Inc |
156 |
- |
$435.98 |
$107,000 |
245 |
0.03% |
14,000 |
0 |
0 |
Asset Management |
|
|
AFL |
AFLAC Inc |
155 |
- |
$87.14 |
$107,000 |
1,252 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
157 |
- |
$65.00 |
$105,000 |
1,800 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
158 |
- |
$38.62 |
$104,000 |
2,769 |
0.03% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
160 |
- |
$295.75 |
$101,000 |
356 |
0.03% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CBOE |
Cboe Holdings, Inc. |
162 |
- |
$0.00 |
$101,000 |
550 |
0.03% |
3,000 |
0 |
0 |
Diversified Investments |
|
|
OKE |
ONEOK Inc |
164 |
- |
$82.24 |
$94,000 |
1,178 |
0.02% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
RTX |
RTX Corp |
165 |
- |
$101.02 |
$92,000 |
943 |
0.02% |
13,000 |
0 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
166 |
- |
$194.97 |
$90,000 |
515 |
0.02% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
167 |
- |
$104.86 |
$89,000 |
840 |
0.02% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
168 |
- |
$57.81 |
$86,000 |
1,110 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
170 |
- |
$350.32 |
$85,000 |
247 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
171 |
- |
$212.29 |
$83,000 |
400 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
172 |
- |
$68.81 |
$82,000 |
1,367 |
0.02% |
7,000 |
0 |
0 |
Gold |
|
|
GE |
General Electric Co |
174 |
- |
$161.12 |
$79,000 |
450 |
0.02% |
22,000 |
0 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
176 |
- |
$110.41 |
$76,000 |
692 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
177 |
- |
$261.93 |
$74,000 |
285 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
180 |
- |
$96.56 |
$69,000 |
700 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
181 |
- |
$58.70 |
$65,000 |
1,129 |
0.02% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
182 |
- |
$119.83 |
$64,000 |
502 |
0.02% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
183 |
- |
$464.52 |
$63,000 |
151 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DGX |
Quest Diagnostics Inc |
184 |
- |
$142.43 |
$62,000 |
466 |
0.02% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TRI |
Thomson Reuters Corp |
186 |
- |
$171.02 |
$61,000 |
393 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
185 |
- |
$134.67 |
$61,000 |
472 |
0.02% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
189 |
- |
$0.00 |
$60,000 |
2,125 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
188 |
- |
$98.70 |
$60,000 |
538 |
0.02% |
6,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
WTRG |
Essential Utilities Ord Shs |
190 |
- |
$51.94 |
$59,000 |
1,600 |
0.02% |
-1,000 |
0 |
0.001 |
Water Utilities |
|
|
SNA |
Snap-On Inc |
191 |
- |
$276.81 |
$59,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
ROK |
Rockwell Automation Inc |
192 |
- |
$271.11 |
$58,000 |
200 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
193 |
- |
$92.59 |
$55,000 |
582 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
194 |
- |
$28.61 |
$54,000 |
1,844 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
196 |
- |
$173.27 |
$52,000 |
298 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
197 |
- |
$178.56 |
$51,000 |
284 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
199 |
- |
$170.54 |
$50,000 |
290 |
0.01% |
5,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
XLI |
SPDR Industrial Sector |
201 |
- |
$125.19 |
$50,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
202 |
- |
$134.34 |
$50,000 |
360 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
LNT |
Alliant Energy Corp |
200 |
- |
$51.97 |
$50,000 |
992 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
RPM |
RPM International Inc |
203 |
- |
$113.07 |
$49,000 |
410 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
204 |
- |
$127.89 |
$47,000 |
400 |
0.01% |
13,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
205 |
- |
$264.88 |
$47,000 |
180 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
206 |
- |
$66.81 |
$46,000 |
600 |
0.01% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
210 |
- |
$81.31 |
$42,000 |
457 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
209 |
- |
$102.15 |
$42,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
208 |
- |
$41.65 |
$42,000 |
949 |
0.01% |
1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
211 |
- |
$324.72 |
$41,000 |
135 |
0.01% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
212 |
- |
$275.32 |
$39,000 |
150 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
213 |
- |
$208.17 |
$39,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Confectioners |
|
|
NOW |
Servicenow, Inc. |
215 |
- |
$758.01 |
$38,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
LQD |
iShares Trust Goldman Sachs |
214 |
- |
$107.44 |
$38,000 |
349 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
218 |
- |
$27.06 |
$37,000 |
1,636 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
216 |
- |
$177.79 |
$37,000 |
200 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
217 |
- |
$21.53 |
$37,000 |
1,725 |
0.01% |
-1,000 |
0 |
0 |
Gambling/Resorts |
|
|
AMD |
Advanced Micro Devices Inc |
219 |
- |
$162.62 |
$36,000 |
200 |
0.01% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DTE |
DTE Energy Co |
221 |
- |
$116.78 |
$34,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
222 |
- |
$137.75 |
$31,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Heavy Construction |
|
|
VGT |
Vanguard I T VIPERS |
223 |
- |
$533.85 |
$31,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
227 |
- |
$50.46 |
$30,000 |
600 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
226 |
- |
$8.23 |
$30,000 |
3,476 |
0.01% |
-10,000 |
0 |
0 |
Broadcasting - TV |
|
|
DEO |
Diageo Plc (ADR) |
224 |
- |
$142.95 |
$30,000 |
200 |
0.01% |
1,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
XT |
Ishares Exponential Technol... |
225 |
- |
$0.00 |
$30,000 |
505 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
228 |
- |
$53.30 |
$29,000 |
587 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
231 |
- |
$40.93 |
$28,000 |
645 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
232 |
- |
$146.03 |
$27,000 |
185 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
