0000903783-24-000002.txt : 20240506 0000903783-24-000002.hdr.sgml : 20240506 20240506161948 ACCESSION NUMBER: 0000903783-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD SECOND NATIONAL BANK OF AURORA CENTRAL INDEX KEY: 0000903783 ORGANIZATION NAME: IRS NUMBER: 361577458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13244 FILM NUMBER: 24917807 BUSINESS ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 BUSINESS PHONE: 6308920202 MAIL ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000903783 XXXXXXXX 03-31-2024 03-31-2024 OLD SECOND NATIONAL BANK OF AURORA

37 S RIVER ST AURORA IL 60507

13F HOLDINGS REPORT 028-13244 N Richard Gartelmann Jr 630-844-5730 Richard Gartelmann Jr Aurora IL 05-06-2024 0 455 384860999 false INFORMATION TABLE 2 13F_03312024.xml Aflac Inc. Com 001055102 107497 1252 SH SOLE 0 1252 0 0 Aes Corp Com 00130H105 1649703 92008 SH SOLE 0 92008 0 0 Aes Corp Com 00130H105 19741 1101 SH DFND 0 1101 0 0 AT&T Inc Com 00206R102 209229 11888 SH SOLE 0 11888 0 0 Abbott Laboratories Com 002824100 3247721 28574 SH SOLE 0 28574 0 0 Abbott Laboratories Com 002824100 226865 1996 SH DFND 0 1996 0 0 Abbvie Inc Com 00287Y109 4060648 22299 SH SOLE 0 22299 0 0 Abbvie Inc Com 00287Y109 317765 1745 SH DFND 0 1745 0 0 Aberdeen Standard Precious Metals ETF Com 003263100 19100 200 SH SOLE 0 200 0 0 Adobe Systems Inc. Com 00724F101 2046658 4056 SH SOLE 0 4056 0 0 Adobe Systems Inc. Com 00724F101 50460 100 SH DFND 0 100 0 0 Advanced Micro Devices Com 007903107 36098 200 SH SOLE 0 200 0 0 Agnico Eagle Mines Ltd Com 008474108 81542 1367 SH SOLE 0 1367 0 0 Airbnb Inc Cl A Com 009066101 16496 100 SH SOLE 0 100 0 0 Albemarle Corp. Com 012653101 1718021 13041 SH SOLE 0 13041 0 0 Albemarle Corp. Com 012653101 222245 1687 SH DFND 0 1687 0 0 Alliant Energy Corp Com 018802108 49997 992 SH SOLE 0 992 0 0 Allstate Corp Com 020002101 116782 675 SH SOLE 0 675 0 0 Alphabet Class C Com 02079K107 102014 670 SH SOLE 0 670 0 0 Alphabet Class A Com 02079K305 7624682 50518 SH SOLE 0 50518 0 0 Alphabet Class A Com 02079K305 1186159 7859 SH DFND 0 7859 0 0 Altria Group Inc Com 02209S103 227217 5209 SH SOLE 0 5209 0 0 Altria Group Inc Com 02209S103 124753 2860 SH DFND 0 2860 0 0 Amazon.com Inc. Com 023135106 5829521 32318 SH SOLE 0 32318 0 0 Amazon.com Inc. Com 023135106 630969 3498 SH DFND 0 3498 0 0 American Express Co Com 025816109 227690 1000 SH SOLE 0 1000 0 0 American Tower Corp Cl A Com 03027X100 1186 6 SH SOLE 0 6 0 0 American Tower Corp Cl A Com 03027X100 69157 350 SH DFND 0 350 0 0 Ameriprise Financial Inc Com 03076C106 107418 245 SH SOLE 0 245 0 0 Amgen Inc Com 031162100 16206 57 SH SOLE 0 57 0 0 Apple Computer Inc Com 037833100 9535831 55609 SH SOLE 0 55609 0 0 Apple Computer Inc Com 037833100 455279 2655 SH DFND 0 2655 0 0 Applied Materials Inc Com 038222105 18561 90 SH SOLE 0 90 0 0 Astrazeneca PLC Com 046353108 13550 200 SH SOLE 0 200 0 0 Automatic Data Processing Inc Com 053015103 60187 241 SH SOLE 0 241 0 0 Automatic Data Processing Inc Com 053015103 10239 41 SH DFND 0 41 0 0 Avalonbay Communities Inc Com 053484101 25978 140 SH SOLE 0 140 0 0 BCE Inc Com 05534B760 6354 187 SH SOLE 0 187 0 0 BJS Whsl Club Hldgs Inc Com 05550J101 22695 300 SH SOLE 0 300 0 0 BP Amoco PLC Sponsored ADR Com 055622104 43897 1165 SH SOLE 0 1165 0 0 Badger Meter Inc Com 056525108 2723424 16831 SH SOLE 0 16831 0 0 Badger Meter Inc Com 056525108 149512 924 SH DFND 0 924 0 0 Bank America Corp Com 060505104 191193 5042 SH SOLE 0 5042 0 0 Baxter Intl Inc Com 071813109 27567 645 SH SOLE 0 645 0 0 Becton Dickinson & Co Com 075887109 53449 216 SH SOLE 0 216 0 0 Berkshire Hathaway Inc Class B Com 084670702 159798 380 SH SOLE 0 380 0 0 Berkshire Hathaway Inc Class B Com 084670702 111438 265 SH DFND 0 265 0 0 Black Hills Corp Com 092113109 3276 60 SH SOLE 0 60 0 0 Blackrock Inc Com 09247X101 6044325 7250 SH SOLE 0 7250 0 0 Blackrock Inc Com 09247X101 643616 772 SH DFND 0 772 0 0 Blackstone Inc Com 09260D107 4611218 35101 SH SOLE 0 35101 0 0 Blackstone Inc Com 09260D107 516415 3931 SH DFND 0 3931 0 0 Boeing Co Com 097023105 390998 2026 SH SOLE 0 2026 0 0 Boeing Co Com 097023105 13509 70 SH DFND 0 70 0 0 Bristol Myers Squibb Co Com 110122108 8677 160 SH SOLE 0 160 0 0 Broadcom Inc Com 11135F101 7643639 5767 SH SOLE 0 5767 0 0 Broadcom Inc Com 11135F101 447989 338 SH DFND 0 338 0 0 CBOE Global Markes Inc. Com 12503M108 101052 550 SH SOLE 0 550 0 0 CF Industries Com 125269100 1787933 21487 SH SOLE 0 21487 0 0 CF Industries Com 125269100 12065 145 SH DFND 0 145 0 0 CME Group Inc Com 12572Q105 284398 1321 SH SOLE 0 1321 0 0 CNA Financial Corp Com 126117100 3634 80 SH SOLE 0 80 0 0 CSW Industrials Inc Com 126402106 107916 460 SH SOLE 0 460 0 0 CSX Corp. Com 126408103 239102 6450 SH SOLE 0 6450 0 0 CVS Health Corp Com 126650100 4148 52 SH SOLE 0 52 0 0 Canadian Imperial Bank of Commerce Toronto Com 136069101 8622 170 SH SOLE 0 170 0 0 Cardinal Health Inc. Com 14149Y108 60202 538 SH SOLE 0 538 0 0 Carnival Corp Com 143658300 1634 100 SH SOLE 0 100 0 0 Carrier Global Corporation Com 14448C104 46504 800 SH SOLE 0 800 0 0 Carrier Global Corporation Com 14448C104 58130 1000 SH DFND 0 1000 0 0 Caterpillar Inc Com 149123101 155366 424 SH SOLE 0 424 0 0 Caterpillar Inc Com 149123101 304137 830 SH DFND 0 830 0 0 Celanese Corp Com 150870103 20623 120 SH SOLE 0 120 0 0 Centerpoint Energy Inc Com 15189T107 8547 300 SH SOLE 0 300 0 0 Charter Communications Inc CL A Com 16119P108 16857 58 SH SOLE 0 58 0 0 Chevron Corp Com 166764100 1576611 9995 SH SOLE 0 9995 0 0 Chevron Corp Com 166764100 100165 635 SH DFND 0 635 0 0 Ciena Corp Com New Com 171779309 3511 71 SH SOLE 0 71 0 0 Cisco Systems Inc Com 17275R102 1813929 36344 SH SOLE 0 36344 0 0 Cisco Systems Inc Com 17275R102 141844 2842 SH DFND 0 2842 0 0 Citigroup Inc New Com 172967424 4111 65 SH SOLE 0 65 0 0 Clorox Co Com 189054109 11177 73 SH SOLE 0 73 0 0 Coca Cola Co Com 191216100 78800 1288 SH SOLE 0 1288 0 0 Coca Cola Co Com 191216100 143773 2350 SH DFND 0 2350 0 0 Cognex Corp Com 192422103 2376 56 SH SOLE 0 56 0 0 Cohen & Steers Infrastructure Fund Com 19248A109 17795 755 SH SOLE 0 755 0 0 Comcast Corp New Class A Com 20030N101 1223814 28231 SH SOLE 0 28231 0 0 Comcast Corp New Class A Com 20030N101 38712 893 SH DFND 0 893 0 0 Comerica Inc Com 200340107 433596 7885 SH SOLE 0 7885 0 0 Conagra Brands Inc Com 205887102 13338 450 SH SOLE 0 450 0 0 Concentrix Corp Com 20602D101 6688 101 SH SOLE 0 101 0 0 Conocophillips Com 20825C104 63895 502 SH SOLE 0 502 0 0 Constellation Energy Corp Com 21037T109 129580 701 SH SOLE 0 701 0 0 Corning Inc Com 219350105 1212203 36778 SH SOLE 0 36778 0 0 Corning Inc Com 219350105 78313 2376 SH DFND 0 2376 0 0 Corteva Inc Com 22052L104 8824 153 SH DFND 0 153 0 0 Costco Wholesale Corp Com 22160K105 2950301 4027 SH SOLE 0 4027 0 0 Costco Wholesale Corp Com 22160K105 210997 288 SH DFND 0 288 0 0 Crown Castle Inc Com 22822V101 8043 76 SH SOLE 0 76 0 0 Cummins Inc. Com 231021106 4966620 16856 SH SOLE 0 16856 0 0 Cummins Inc. Com 231021106 211264 717 SH DFND 0 717 0 0 DTE Energy Co. Com 233331107 33642 300 SH SOLE 0 300 0 0 Dt Midstream Inc Com 23345M107 9165 150 SH SOLE 0 150 0 0 Danaher Corp Com 235851102 2559131 10248 SH SOLE 0 10248 0 0 Danaher Corp Com 235851102 354103 1418 SH DFND 0 1418 0 0 Deere & Co Com 244199105 2072594 5046 SH SOLE 0 5046 0 0 Deere & Co Com 244199105 150331 366 SH DFND 0 366 0 0 Devon Energy Corp New Com 25179M103 1305 26 SH SOLE 0 26 0 0 Diageo PLC ADR Com 25243Q205 29748 200 SH DFND 0 200 0 0 Digital Realty Trust Pfd Com 253868103 6626 46 SH SOLE 0 46 0 0 Walt Disney Co Com 254687106 2103368 17190 SH SOLE 0 17190 0 0 Walt Disney Co Com 254687106 268335 2193 SH DFND 0 2193 0 0 Discover Financial Services Com 254709108 2709892 20672 SH SOLE 0 20672 0 0 Discover Financial Services Com 254709108 124798 952 SH DFND 0 952 0 0 Dominion Resources Inc New Com 25746U109 4280 87 SH SOLE 0 87 0 0 Dominion Resources Inc New Com 25746U109 24595 500 SH DFND 0 500 0 0 Dow Inc Com 260557103 18885 326 SH SOLE 0 326 0 0 Dow Inc Com 260557103 46518 803 SH DFND 0 803 0 0 Duke Energy Corp Com 26441C204 56479 584 SH SOLE 0 584 0 0 Duke Energy Corp Com 26441C204 111603 1154 SH DFND 0 1154 0 0 EOG Resources Inc Com 26875P101 3393896 26548 SH SOLE 0 26548 0 0 EOG Resources Inc Com 26875P101 161078 1260 SH DFND 0 1260 0 0 Emerson Electric Corp Com 291011104 108430 956 SH SOLE 0 956 0 0 Enbridge Inc Com 29250N105 1765077 48786 SH SOLE 0 48786 0 0 Enbridge Inc Com 29250N105 133359 3686 SH DFND 0 3686 0 0 Entergy Corp Com 29364G103 53051 502 SH SOLE 0 502 0 0 Entergy Corp Com 29364G103 58124 550 SH DFND 0 550 0 0 Enterprise Prods Partners L P Com 293792107 53808 1844 SH SOLE 0 1844 0 0 Equinix Inc Com Com 29444U700 4952 6 SH SOLE 0 6 0 0 Aqua Amer Inc Com 29670G102 59280 1600 SH SOLE 0 1600 0 0 Exelon Corp Com 30161N101 104031 2769 SH SOLE 0 2769 0 0 Exxon Mobil Corp Com 30231G102 569576 4900 SH SOLE 0 4900 0 0 Exxon Mobil Corp Com 30231G102 197608 1700 SH DFND 0 1700 0 0 Meta Platforms Inc Com 30303M102 17481 36 SH SOLE 0 36 0 0 Meta Platforms Inc Com 30303M102 33991 70 SH DFND 0 70 0 0 Fastenal Co Com 311900104 46284 600 SH DFND 0 600 0 0 Federated Hermes ETF Total Return Com 31423L404 96017 3853 SH SOLE 0 3853 0 0 Fidelity National Financial Inc New Com 31620R303 7328 138 SH SOLE 0 138 0 0 Fifth Third Bancorp Com 316773100 752609 20226 SH SOLE 0 20226 0 0 First Trust Cybersecurity ETF Com 33734X846 2056938 36477 SH SOLE 0 36477 0 0 First Trust Cybersecurity ETF Com 33734X846 75563 1340 SH DFND 0 1340 0 0 Fiserv Inc Com 337738108 241808 1513 SH SOLE 0 1513 0 0 Fiserv Inc Com 337738108 18859 118 SH DFND 0 118 0 0 Ford Motor Co Com 345370860 5312 400 SH SOLE 0 400 0 0 Fortrea Hldgs Inc Com 34965K107 4014 100 SH SOLE 0 100 0 0 Franklin FTSE India ETF Com 35473P769 6939813 188326 SH SOLE 0 188326 0 0 Franklin FTSE India ETF Com 35473P769 204997 5563 SH DFND 0 5563 0 0 GE Healthcare Technologies Inc Com 36266G107 29273 322 SH SOLE 0 322 0 0 GE Healthcare Technologies Inc Com 36266G107 12273 135 SH DFND 0 135 0 0 Gaming & Leisure Pptys Inc Com Com 36467J108 3547 77 SH SOLE 0 77 0 0 General Dynamics Corp Com 369550108 15819 56 SH SOLE 0 56 0 0 General Dynamics Corp Com 369550108 84747 300 SH DFND 0 300 0 0 General Electric Co Com 369604301 26330 150 SH SOLE 0 150 0 0 General Electric Co Com 369604301 52659 300 SH DFND 0 300 0 0 General Mills Inc Com 370334104 111952 1600 SH SOLE 0 1600 0 0 Gilead Sciences Inc Com 375558103 5787 79 SH SOLE 0 79 0 0 Gilead Sciences Inc Com 375558103 21975 300 SH DFND 0 300 0 0 GSK PLC ADR Com 37733W204 25722 600 SH DFND 0 600 0 0 Global X S&P 500 Covered Call ETF Com 37954Y475 10905043 267346 SH SOLE 0 267346 0 0 Global X S&P 500 Covered Call ETF Com 37954Y475 318040 7797 SH DFND 0 7797 0 0 Global X Preferred ETF Com 37954Y657 20160 1000 SH SOLE 0 1000 0 0 Goldman Sachs Group Inc Com 38141G104 63071 151 SH DFND 0 151 0 0 Hershey Co. Com 427866108 38900 200 SH SOLE 0 200 0 0 Home Depot Inc Com 437076102 2571654 6704 SH SOLE 0 6704 0 0 Home Depot Inc Com 437076102 385134 1004 SH DFND 0 1004 0 0 Honeywell Intl Inc Com 438516106 1750783 8530 SH SOLE 0 8530 0 0 Honeywell Intl Inc Com 438516106 78611 383 SH DFND 0 383 0 0 Huntington Bancshares Inc Com 446150104 5994 430 SH SOLE 0 430 0 0 Intel Corp Com 458140100 69789 1580 SH SOLE 0 1580 0 0 Intel Corp Com 458140100 66255 1500 SH DFND 0 1500 0 0 International Business Machines Corp Com 459200101 350603 1836 SH SOLE 0 1836 0 0 Invesco QQQ Trust Com 46090E103 333008 750 SH SOLE 0 750 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 156708 6650 SH SOLE 0 6650 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 28914 1227 SH DFND 0 1227 0 0 Invesco BulletShares 2025 Muni Bond ETF Com 46138J528 793046 32582 SH SOLE 0 32582 0 0 Invesco BulletShares 2025 Muni Bond ETF Com 46138J528 14458 594 SH DFND 0 594 0 0 Invesco BulletShares 2024 Muni Bond ETF Com 46138J536 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46436E874 357520 14934 SH SOLE 0 14934 0 0 J P Morgan Chase & Co Com 46625H100 8507542 42474 SH SOLE 0 42474 0 0 J P Morgan Chase & Co Com 46625H100 706258 3526 SH DFND 0 3526 0 0 Jacobs Solutions Inc Com 46982L108 30746 200 SH SOLE 0 200 0 0 Johnson & Johnson Com 478160104 4560301 28828 SH SOLE 0 28828 0 0 Johnson & Johnson Com 478160104 483270 3055 SH DFND 0 3055 0 0 KLA Corp Com 482480100 5425095 7766 SH SOLE 0 7766 0 0 KLA Corp Com 482480100 234021 335 SH DFND 0 335 0 0 Kimberly-Clark Corp Com 494368103 61053 472 SH SOLE 0 472 0 0 Kinder Morgan Inc Com 49456B101 1265 69 SH SOLE 0 69 0 0 Kraft Heinz Co Com 500754106 7232 196 SH SOLE 0 196 0 0 Kraft Heinz Co Com 500754106 15314 415 SH DFND 0 415 0 0 Kyndryl Hldgs Inc Com 50155Q100 870 40 SH SOLE 0 40 0 0 LKQ Corporation Com 501889208 2334231 43704 SH SOLE 0 43704 0 0 LKQ Corporation Com 501889208 42514 796 SH DFND 0 796 0 0 L3Harris Technologies Com 502431109 2131 10 SH SOLE 0 10 0 0 Laboratory Corp of America Holdings Com 50540R409 21846 100 SH SOLE 0 100 0 0 Eli Lilly & Co Com 532457108 6622773 8513 SH SOLE 0 8513 0 0 Eli Lilly & Co Com 532457108 194490 250 SH DFND 0 250 0 0 Lockheed Martin Corp Com 539830109 260186 572 SH SOLE 0 572 0 0 Lowes Companies Inc Com 548661107 22926 90 SH SOLE 0 90 0 0 M&T Bank Com 55261F104 4945 34 SH SOLE 0 34 0 0 Marathon Pete Corp Com 56585A102 25591 127 SH SOLE 0 127 0 0 Marathon Pete Corp Com 56585A102 161200 800 SH DFND 0 800 0 0 Marriott International Class A Com 571903202 20942 83 SH SOLE 0 83 0 0 Masco Corp Com 574599106 26188 332 SH SOLE 0 332 0 0 Mastercard Inc. Com 57636Q104 2976103 6180 SH SOLE 0 6180 0 0 Mastercard Inc. Com 57636Q104 610631 1268 SH DFND 0 1268 0 0 Matthews Pacific Tiger Active Intl ETF Com 577130578 11025638 440673 SH SOLE 0 440673 0 0 Matthews Pacific Tiger Active Intl ETF Com 577130578 200635 8019 SH DFND 0 8019 0 0 McDonalds Corp Com 580135101 2334206 8279 SH SOLE 0 8279 0 0 McDonalds Corp Com 580135101 316912 1124 SH DFND 0 1124 0 0 Merck & Co Inc Com 58933Y105 809117 6132 SH SOLE 0 6132 0 0 Merck & Co Inc Com 58933Y105 105560 800 SH DFND 0 800 0 0 Metlife Inc Com 59156R108 4147937 55970 SH SOLE 0 55970 0 0 Metlife Inc Com 59156R108 228481 3083 SH DFND 0 3083 0 0 Microsoft Corp Com 594918104 14127778 33580 SH SOLE 0 33580 0 0 Microsoft Corp Com 594918104 2531472 6017 SH DFND 0 6017 0 0 Micron Technology, Inc Com 595112103 47156 400 SH SOLE 0 400 0 0 Moderna Inc Com 60770K107 10656 100 SH SOLE 0 100 0 0 Mondelez Intl Inc Com 609207105 244930 3499 SH SOLE 0 3499 0 0 Mondelez Intl Inc Com 609207105 166950 2385 SH DFND 0 2385 0 0 Morgan Stanley Com 617446448 4953193 52604 SH SOLE 0 52604 0 0 Morgan Stanley Com 617446448 252443 2681 SH DFND 0 2681 0 0 NCR Voyix Corp Com 62886E108 152 12 SH SOLE 0 12 0 0 NCR Atleos Corporation Com 63001N106 119 6 SH SOLE 0 6 0 0 National Grid PLC SP-ADR Com 636274409 7572 111 SH SOLE 0 111 0 0 Nexstar Media Group Inc Com 65336K103 49964 290 SH SOLE 0 290 0 0 Nextera Energy Inc Com 65339F101 2376749 37189 SH SOLE 0 37189 0 0 Nextera Energy Inc Com 65339F101 212181 3320 SH DFND 0 3320 0 0 Nordstrom Inc Com 655664100 6081 300 SH DFND 0 300 0 0 Norfolk Southern Corp Com 655844108 2806374 11011 SH SOLE 0 11011 0 0 Norfolk Southern Corp Com 655844108 26761 105 SH DFND 0 105 0 0 Northern Trust Corp Com 665859104 9159 103 SH SOLE 0 103 0 0 Northrop Grumman Corp Com 666807102 1266056 2645 SH SOLE 0 2645 0 0 Northrop Grumman Corp Com 666807102 53610 112 SH DFND 0 112 0 0 Gen Digital Inc Com 668771108 2710 121 SH SOLE 0 121 0 0 Nvidia Corporation Com 67066G104 10043973 11116 SH SOLE 0 11116 0 0 Nvidia Corporation Com 67066G104 3476899 3848 SH DFND 0 3848 0 0 Oge Energy Corp Com 670837103 13720 400 SH SOLE 0 400 0 0 Occidental Petroleum Corp. 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