OLD SECOND NATIONAL BANK OF AURORA

CIK 0000903783 • 6 13F filings • Apr 21, 2025 – Jul 21, 2026

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Filer information

Filed by: OLD SECOND NATIONAL BANK OF AURORA, Executive Vice President
Address: 37 S RIVER ST, AURORA, IL, 60507
Phone: 6308445730
AUM: $500.0M

AUM over time

$530.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $485.4M284 positionsView on SEC.gov

			% of Portfolio
3m Co	Com	$78K	0.0%Prev: 0.0%	500 SH	Decreased
Abbott Laboratories	Com	$3.8M	0.8%Prev: 0.5%	28,174 SH	Increased-93 SH
Abbvie Inc	Com	$4.5M	0.9%Prev: 0.9%	19,536 SH	Decreased+289 SH
Adobe Systems Inc.	Com	$1.7M	0.4%Prev: 0.0%	4,889 SH	Increased+4,649 SH
Aes Corp	Com	$1.3M	0.3%Prev: 0.3%	101,349 SH	Decreased+2,752 SH
Aflac Inc.	Com	$49K	0.0%Prev: 0.0%	439 SH	Decreased-57 SH
Agnico Eagle Mines Ltd	Com	$214K	0.0%Prev: 0.2%	1,267 SH	Decreased-5,751 SH
Air Products & Chemicals Inc	Com	$16K	0.0%	60 SH	New
Allegion PLC	Com	$19K	0.0%Prev: 0.0%	105 SH	Increased
Allstate Corp	Com	$50K	0.0%Prev: 0.1%	235 SH	Decreased-2,835 SH
Alphabet Class A	Com	$13.2M	2.7%Prev: 2.9%	54,196 SH	Decreased+10,587 SH
Alphabet Class C	Com	$288K	0.1%Prev: 0.1%	1,183 SH	Decreased+130 SH
Altria Group Inc	Com	$365K	0.1%Prev: 0.1%	5,530 SH	Decreased
Amazon.com Inc.	Com	$7.4M	1.5%Prev: 1.5%	33,908 SH	Decreased+538 SH
Amentum Holdings Inc.	Com	$5K	0.0%Prev: 0.0%	212 SH	Increased
American Electric Power Co	Com	$120K	0.0%	1,070 SH	New
American Express Co	Com	$266K	0.1%Prev: 0.1%	800 SH	Decreased
American Tower Corp Cl A	Com	$67K	0.0%Prev: 0.0%	350 SH	Increased
Ameriprise Financial Inc	Com	$133K	0.0%Prev: 0.0%	270 SH	Increased+25 SH
Analog Devices, Inc.	Com	$2K	0.0%Prev: 0.0%	10 SH	Decreased-36 SH
Apple Computer Inc	Com	$14.4M	3.0%Prev: 2.9%	56,675 SH	Decreased+2,770 SH
Applied Materials Inc	Com	$13K	0.0%Prev: 0.0%	65 SH	Decreased
Aptiv PLC	Com	$2.1M	0.4%Prev: 0.0%	24,015 SH	Increased+23,604 SH
Astrazeneca PLC	Com	$15K	0.0%	200 SH	New
AT&T Inc	Com	$134K	0.0%Prev: 0.0%	4,729 SH	Increased+30 SH
Automatic Data Processing Inc	Com	$12K	0.0%Prev: 0.0%	41 SH	Decreased-32 SH
Badger Meter Inc	Com	$3.1M	0.6%Prev: 0.5%	17,144 SH	Increased-1,441 SH
Bank America Corp	Com	$199K	0.0%Prev: 0.0%	3,859 SH	Decreased
Berkshire Hathaway Inc Class B	Com	$368K	0.1%Prev: 0.1%	731 SH	Increased+140 SH
BJS Whsl Club Hldgs Inc	Com	$35K	0.0%Prev: 0.0%	375 SH	Increased
Blackrock Financial Class B	Com	$8.6M	1.8%Prev: 1.3%	7,362 SH	Increased+143 SH
Blackrock Instl Core Agressive ETF	Com	$18K	0.0%	205 SH	New
BlackRock Ultra Short Term Bond Fund ETF	Com	$294K	0.1%Prev: 0.1%	5,800 SH	Increased
Blackstone Inc	Com	$6.3M	1.3%Prev: 1.0%	36,670 SH	Increased-9,542 SH
Boeing Co	Com	$141K	0.0%Prev: 0.0%	652 SH	Decreased-100 SH
Booking Holdings Inc	Com	$22K	0.0%	4 SH	New
Bristol Myers Squibb Co	Com	$5K	0.0%	100 SH	New
British Amern Tob Plc ADR	Com	$8K	0.0%	150 SH	New
Broadcom Inc	Com	$18.3M	3.8%Prev: 3.6%	55,570 SH	Decreased+5,547 SH
Capital One Financial	Com	$3.9M	0.8%Prev: 0.7%	18,497 SH	Increased-476 SH
Cardinal Health Inc.	Com	$54K	0.0%Prev: 0.0%	346 SH	Decreased
Carnival Corp	Com	$3K	0.0%	100 SH	New
Carrier Global Corporation	Com	$64K	0.0%Prev: 0.0%	1,075 SH	Decreased+75 SH
Caterpillar Inc	Com	$426K	0.1%Prev: 0.2%	893 SH	Decreased
CBOE Global Markes Inc.	Com	$135K	0.0%Prev: 0.0%	550 SH	Increased+50 SH
Celanese Corp	Com	$2K	0.0%	36 SH	New
Chevron Corp	Com	$2.7M	0.6%Prev: 0.8%	17,231 SH	Decreased-9,956 SH
Chipotle Mexican Grill Inc	Com	$1.7M	0.3%Prev: 0.3%	42,992 SH	Increased-2,519 SH
Chubb LTD	Com	$51K	0.0%Prev: 0.0%	180 SH	Decreased-21 SH
Cigna Group	Com	$4K	0.0%Prev: 0.0%	15 SH	Increased
Cisco Systems Inc	Com	$518K	0.1%Prev: 0.2%	7,564 SH	Decreased+198 SH
CME Group Inc	Com	$357K	0.1%Prev: 0.1%	1,321 SH	Increased
Coca Cola Co	Com	$196K	0.0%Prev: 0.1%	2,958 SH	Decreased-659 SH
Cohen & Steers Infrastructure Fund	Com	$19K	0.0%Prev: 0.0%	755 SH	Decreased
Cohen & Steers Infrastructure Subscription RT	Com	$59	0.0%	755 SH	New
Comcast Corp New Class A	Com	$783K	0.2%Prev: 0.1%	24,906 SH	Increased+2,524 SH
Comerica Inc	Com	$540K	0.1%	7,885 SH	New
Conagra Brands Inc	Com	$8K	0.0%Prev: 0.0%	450 SH	Increased
Constellation Energy Corp	Com	$291K	0.1%Prev: 0.1%	885 SH	Increased-283 SH
Coreweave Inc	Com	$27K	0.0%Prev: 0.0%	200 SH	Increased
Corning Inc	Com	$6.7M	1.4%Prev: 2.2%	81,934 SH	Decreased+35,718 SH
Corteva Inc	Com	$10K	0.0%Prev: 0.0%	153 SH	Decreased
Costco Wholesale Corp	Com	$2.4M	0.5%Prev: 0.5%	2,634 SH	Decreased-14 SH
Cummins Inc.	Com	$7.2M	1.5%Prev: 2.0%	16,982 SH	Decreased+2,001 SH
CVS Health Corp	Com	$4K	0.0%Prev: 0.0%	52 SH	Decreased
Danaher Corp	Com	$2.4M	0.5%Prev: 0.4%	12,026 SH	Increased+11 SH
Diageo PLC ADR	Com	$12K	0.0%Prev: 0.0%	125 SH	Increased
Digital Realty Trust Pfd	Com	$13K	0.0%	77 SH	New
Dominion Resources Inc New	Com	$31K	0.0%Prev: 0.0%	500 SH	Decreased
Dow Inc	Com	$5K	0.0%	212 SH	New
Duke Energy Corp	Com	$217K	0.0%Prev: 0.0%	1,756 SH	Decreased+30 SH
Eaton Corp PLC	Com	$3.8M	0.8%Prev: 0.8%	10,215 SH	Decreased+107 SH
Eli Lilly & Co	Com	$7.0M	1.4%Prev: 1.9%	9,147 SH	Decreased+622 SH
Emerson Electric Corp	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased-45 SH
Enbridge Inc	Com	$2.3M	0.5%Prev: 0.1%	46,378 SH	Increased+37,546 SH
Entergy Corp	Com	$187K	0.0%Prev: 0.0%	2,004 SH	Decreased
Enterprise Prods Partners L P	Com	$83K	0.0%Prev: 0.0%	2,640 SH	Decreased
EOG Resources Inc	Com	$3.1M	0.6%Prev: 0.9%	27,255 SH	Decreased-7,768 SH
Exelon Corp	Com	$119K	0.0%Prev: 0.0%	2,635 SH	Decreased
Exxon Mobil Corp	Com	$602K	0.1%Prev: 0.1%	5,343 SH	Decreased-239 SH
Fastenal Co	Com	$59K	0.0%Prev: 0.0%	1,200 SH	Increased
Federated Hermes ETF Total Return	Com	$322K	0.1%Prev: 0.1%	12,699 SH	Decreased-4,883 SH
Fidelity National Financial Inc New	Com	$8K	0.0%Prev: 0.0%	138 SH	Increased
Fifth Third Bancorp	Com	$893K	0.2%Prev: 0.9%	20,034 SH	Decreased-61,481 SH
First Trust Cybersecurity ETF	Com	$2.8M	0.6%Prev: 0.6%	36,216 SH	Decreased+1,057 SH
Fiserv Inc	Com	$195K	0.0%Prev: 0.0%	1,513 SH	Increased+118 SH
Franklin FTSE India ETF	Com	$11.7M	2.4%Prev: 0.0%	312,723 SH	Increased+312,162 SH
GE Aerospace	Com	$161K	0.0%Prev: 0.0%	534 SH	Decreased-82 SH
GE Healthcare Technologies Inc	Com	$21K	0.0%Prev: 0.0%	280 SH	Increased-20 SH
GE Vernova Inc	Com	$125K	0.0%Prev: 0.0%	204 SH	Decreased-15 SH
General Dynamics Corp	Com	$140K	0.0%Prev: 0.1%	411 SH	Decreased-363 SH
General Mills Inc	Com	$81K	0.0%Prev: 0.0%	1,600 SH	Increased
Gilead Sciences Inc	Com	$33K	0.0%Prev: 0.0%	300 SH	Decreased
Gitlab Inc Class A	Com	$9K	0.0%Prev: 0.0%	200 SH	Increased
Global X Preferred ETF	Com	$19K	0.0%Prev: 0.0%	1,000 SH	Increased
Goldman Sachs Group Inc	Com	$120K	0.0%Prev: 0.0%	151 SH	Decreased
Grainger, Ww Inc	Com	$17K	0.0%Prev: 0.0%	18 SH	Decreased-6 SH
GSK PLC ADR	Com	$26K	0.0%Prev: 0.0%	600 SH	Decreased
Hasbro Inc.	Com	$8K	0.0%	99 SH	New
Home Depot Inc	Com	$2.8M	0.6%Prev: 0.4%	6,800 SH	Increased+113 SH
Honeywell Intl Inc	Com	$2.1M	0.4%Prev: 0.4%	10,062 SH	Decreased-31 SH
Huntington Bancshares Inc	Com	$6K	0.0%	332 SH	New
Ingredion Inc	Com	$1.5M	0.3%Prev: 0.0%	12,139 SH	Increased+11,726 SH
Intel Corp	Com	$34K	0.0%Prev: 0.0%	1,000 SH	Decreased
International Business Machines Corp	Com	$282K	0.1%Prev: 0.1%	1,000 SH	Increased+50 SH
Invesco BulletShares 2025 Muni Bond ETF	Com	$206K	0.0%	8,404 SH	New
Invesco BulletShares 2026 Corp Bond ETF	Com	$11.7M	2.4%Prev: 0.0%	596,814 SH	Increased+596,231 SH
Invesco Bulletshares 2026 High Yld ETF	Com	$5.0M	1.0%	212,565 SH	New
Invesco BulletShares 2026 Muni Bond ETF	Com	$514K	0.1%Prev: 0.0%	21,770 SH	Increased+12,078 SH
Invesco Bulletshares 2027 ETF	Com	$7.5M	1.5%Prev: 2.9%	379,703 SH	Decreased-392,202 SH
Invesco BulletShares 2027 Muni Bond ETF	Com	$123K	0.0%Prev: 0.2%	5,200 SH	Decreased-45,154 SH
Invesco Bulletshares 2028 ETF	Com	$77K	0.0%Prev: 1.3%	3,725 SH	Decreased-336,512 SH
Invesco Bulletshares 2029 CB ETF	Com	$50K	0.0%Prev: 0.0%	2,658 SH	Increased
Invesco Bulletshares 2030 CB ETF	Com	$50K	0.0%Prev: 0.0%	2,960 SH	Increased
Invesco QQQ Trust	Com	$480K	0.1%Prev: 0.1%	800 SH	Increased+150 SH
Ishares Core Emerging Markets ETF	Com	$18K	0.0%Prev: 0.0%	266 SH	Decreased+26 SH
Ishares Core MSCI Eafe ETF	Com	$960K	0.2%Prev: 0.2%	10,996 SH	Decreased+12 SH
Ishares Core S&P Midcap ETF	Com	$30.4M	6.3%Prev: 6.1%	466,309 SH	Decreased+50,029 SH
Ishares Core S&P Total Market ETF	Com	$353K	0.1%Prev: 0.1%	2,425 SH	Decreased-317 SH
IShares Core US REIT ETF	Com	$176K	0.0%Prev: 0.0%	2,989 SH	Increased+1,360 SH
Ishares Gold Trust	Com	$27K	0.0%Prev: 0.0%	375 SH	Decreased
Ishares Ibonds Dec 2028 Term ETF	Com	$41K	0.0%Prev: 0.0%	1,825 SH	Increased+912 SH
Ishares India 50 ETF	Com	$31K	0.0%Prev: 0.0%	600 SH	Increased
Ishares International Select ETF	Com	$70K	0.0%Prev: 0.0%	1,925 SH	Decreased
Ishares MSCI EAFE ETF	Com	$473K	0.1%Prev: 0.1%	5,070 SH	Decreased
Ishares MSCI Emerging Market ETF	Com	$265K	0.1%Prev: 0.1%	4,969 SH	Decreased
Ishares Quality Factor EFT	Com	$29K	0.0%	150 SH	New
Ishares Russell 1000 Growth ETF	Com	$261K	0.1%Prev: 0.0%	558 SH	Decreased-1,554 SH
Ishares Russell 1000 Value Index Fund	Com	$52K	0.0%Prev: 0.0%	254 SH	Increased+191 SH
Ishares Russell 2000 ETF	Com	$612K	0.1%Prev: 0.1%	2,528 SH	Decreased+55 SH
Ishares Russell Midcap ETF	Com	$751K	0.2%Prev: 0.2%	7,780 SH	Decreased
Ishares S & P 500 ETF	Com	$2.3M	0.5%Prev: 0.5%	3,374 SH	Decreased+65 SH
Ishares S&P 500 Growth Index	Com	$652K	0.1%Prev: 0.1%	5,401 SH	Increased+1,250 SH
Ishares S&P Mid-Cap 400 Value ETF	Com	$374K	0.1%Prev: 0.1%	2,882 SH	Decreased+248 SH
Ishares S&P Small-Cap 600 ETF	Com	$110K	0.0%Prev: 0.0%	923 SH	Decreased
Ishares Select Dividend ETF	Com	$155K	0.0%Prev: 0.0%	1,090 SH	Increased+100 SH
Ishares Silver Tr	Com	$38K	0.0%Prev: 0.0%	886 SH	Decreased
Ishares Tr S&P 100 Index	Com	$107K	0.0%Prev: 0.0%	321 SH	Decreased
IShares Tr S&P Mid Cap 400 Growth	Com	$395K	0.1%Prev: 0.0%	4,119 SH	Increased+2,022 SH
Ishares U.S. Healthcare ETF	Com	$32K	0.0%Prev: 0.0%	545 SH	Decreased
J P Morgan Chase & Co	Com	$12.1M	2.5%Prev: 2.2%	38,343 SH	Increased+2,914 SH
Jacobs Solutions Inc	Com	$30K	0.0%Prev: 0.0%	200 SH	Increased
Johnson & Johnson	Com	$5.3M	1.1%Prev: 1.3%	28,802 SH	Decreased+1,598 SH
JP Morgan US Quality Factor ETF	Com	$630K	0.1%Prev: 0.1%	10,009 SH	Increased+3,000 SH
Kimberly-Clark Corp	Com	$39K	0.0%Prev: 0.0%	317 SH	Increased
Kinder Morgan Inc	Com	$22K	0.0%Prev: 0.0%	760 SH	Decreased
KLA Corp	Com	$7.5M	1.5%Prev: 2.7%	6,975 SH	Decreased-41,373 SH
Kraft Heinz Co	Com	$5K	0.0%Prev: 0.0%	208 SH	Increased
Kroger Co	Com	$2K	0.0%	35 SH	New
L3Harris Technologies	Com	$3K	0.0%Prev: 0.0%	10 SH	Decreased-28 SH
Labcorp Holdings Inc.	Com	$14K	0.0%	50 SH	New
Lockheed Martin Corp	Com	$222K	0.0%Prev: 0.0%	445 SH	Increased+23 SH
Lowes Companies Inc	Com	$20K	0.0%Prev: 0.0%	80 SH	Increased+38 SH
Marathon Pete Corp	Com	$179K	0.0%Prev: 0.0%	927 SH	Decreased-5 SH
Marriott International Class A	Com	$22K	0.0%Prev: 0.0%	83 SH	Decreased
Masco Corp	Com	$23K	0.0%Prev: 0.0%	332 SH	Decreased
Mastercard Inc.	Com	$3.5M	0.7%Prev: 0.6%	6,100 SH	Increased-307 SH
McDonalds Corp	Com	$2.3M	0.5%Prev: 0.4%	7,465 SH	Increased+203 SH
Medtronic Holdings LTD	Com	$12K	0.0%	125 SH	New
Merck & Co Inc	Com	$555K	0.1%Prev: 0.2%	6,616 SH	Decreased+394 SH
Meta Platforms Inc	Com	$147K	0.0%Prev: 0.0%	200 SH	Increased+48 SH
Metlife Inc	Com	$4.3M	0.9%Prev: 0.8%	52,592 SH	Decreased+820 SH
MFS Active International ETF	Com	$39.7M	8.2%Prev: 8.4%	1,344,642 SH	Decreased-29,341 SH
Microsoft Corp	Com	$19.1M	3.9%Prev: 2.7%	36,786 SH	Increased-964 SH
Moderna Inc	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased
Mondelez Intl Inc	Com	$295K	0.1%Prev: 0.1%	4,728 SH	Increased+138 SH
Morgan Stanley	Com	$8.4M	1.7%Prev: 2.1%	52,666 SH	Decreased+292 SH
Netflix Inc	Com	$120K	0.0%Prev: 0.5%	100 SH	Decreased-37,406 SH
Nexstar Media Group Inc	Com	$12K	0.0%Prev: 0.0%	60 SH	Increased
Nextera Energy Inc	Com	$2.8M	0.6%Prev: 0.7%	37,561 SH	Decreased-4,535 SH
Norfolk Southern Corp	Com	$3.3M	0.7%Prev: 0.7%	11,068 SH	Decreased+31 SH
Northrop Grumman Corp	Com	$4.6M	0.9%Prev: 0.7%	7,481 SH	Increased+154 SH
Novartis AG	Com	$11K	0.0%	84 SH	New
Nuscale Power Corporation	Com	$50K	0.0%Prev: 0.0%	1,400 SH	Increased-2,160 SH
Nvidia Corporation	Com	$24.0M	5.0%Prev: 3.8%	128,795 SH	Increased+26,725 SH
On Holding AG	Com	$17K	0.0%Prev: 0.0%	400 SH	Increased
Oneok Inc	Com	$86K	0.0%Prev: 0.0%	1,178 SH	Decreased
Oracle Corp	Com	$1.4M	0.3%Prev: 0.1%	5,002 SH	Increased+2,137 SH
Organon & Co	Com	$2K	0.0%Prev: 0.0%	228 SH	Decreased+28 SH
Otis Worldwide Corp	Com	$27K	0.0%Prev: 0.0%	300 SH	Increased
Packaging Corp of America	Com	$2.0M	0.4%Prev: 0.4%	9,062 SH	Decreased+324 SH
Palantir Technologies Inc	Com	$128K	0.0%Prev: 0.0%	700 SH	Increased
Paychex Inc	Com	$160K	0.0%Prev: 0.0%	1,266 SH	Increased
Paypal Holdings Inc	Com	$9K	0.0%	128 SH	New
Pentair PLC	Com	$146K	0.0%	1,320 SH	New
Pepsico Inc.	Com	$4.7M	1.0%Prev: 0.8%	33,508 SH	Increased+2,196 SH
Perpetua Resources Corp.	Com	$9K	0.0%Prev: 0.0%	425 SH	Decreased
Pfizer Inc	Com	$28K	0.0%Prev: 0.0%	1,080 SH	Increased
Philip Morris Intl Inc	Com	$680K	0.1%Prev: 0.1%	4,190 SH	Decreased+131 SH
Principal Financial Group Inc	Com	$25K	0.0%Prev: 0.0%	300 SH	Decreased
Procter & Gamble Co	Com	$3.1M	0.6%Prev: 0.5%	20,219 SH	Increased+346 SH
Progressive Corp	Com	$14K	0.0%Prev: 0.0%	58 SH	Increased
Prologis Inc	Com	$3.1M	0.6%Prev: 0.7%	27,151 SH	Decreased+1,045 SH
Prudential Financial, Inc.	Com	$7K	0.0%	70 SH	New
Public Service Enterprise Group Inc	Com	$2.4M	0.5%Prev: 0.4%	28,747 SH	Increased+815 SH
Pulte Homes, Inc	Com	$5.4M	1.1%Prev: 1.4%	40,645 SH	Decreased-12,145 SH
Qualcomm Inc	Com	$2.3M	0.5%Prev: 0.4%	13,539 SH	Decreased+1,118 SH
Quanta Services Inc.	Com	$111K	0.0%Prev: 0.0%	267 SH	Decreased
Quest Diagnostics Inc	Com	$99K	0.0%Prev: 0.0%	517 SH	Increased+67 SH
Roper Industries Inc	Com	$2.5M	0.5%Prev: 0.5%	5,063 SH	Decreased-2,874 SH
RTX Corp	Com	$91K	0.0%Prev: 0.0%	543 SH	Decreased
S&P 500 Equal Weight ETF	Com	$34K	0.0%Prev: 0.0%	177 SH	Decreased
Schwab Strategic Tr US Broad Market	Com	$212K	0.0%Prev: 0.0%	8,250 SH	Decreased+401 SH
Select Sector Spdr Tr Consumer Staples	Com	$18K	0.0%	225 SH	New
Servicenow Inc	Com	$46K	0.0%Prev: 0.0%	50 SH	Increased-200 SH
Shopify Inc	Com	$165K	0.0%Prev: 0.0%	1,110 SH	Increased
Snap-On Inc.	Com	$69K	0.0%Prev: 0.0%	200 SH	Decreased
Snowflake Inc	Com	$18K	0.0%Prev: 0.0%	80 SH	Decreased
Sofi Technologies Inc	Com	$4.5M	0.9%Prev: 0.8%	171,330 SH	Increased-69,530 SH
Southern Co.	Com	$189K	0.0%Prev: 0.0%	1,996 SH	Increased+25 SH
SPDR Developed World ETF	Com	$502K	0.1%Prev: 0.1%	11,727 SH	Increased+4,100 SH
SPDR Discrectionary Sector ETF	Com	$48K	0.0%Prev: 0.0%	200 SH	Increased-200 SH
SPDR Dow Jones Industrial Average ETF	Com	$620K	0.1%Prev: 0.1%	1,336 SH	Decreased
SPDR Emerging Market ETF	Com	$547K	0.1%Prev: 0.1%	11,676 SH	Decreased-3,658 SH
SPDR Energy Sector ETF	Com	$3.1M	0.6%Prev: 0.2%	34,368 SH	Increased+9,983 SH
SPDR Financial Sector ETF	Com	$72K	0.0%Prev: 0.0%	1,338 SH	Increased
SPDR Gold Shares	Com	$174K	0.0%Prev: 0.0%	489 SH	Decreased
SPDR Healthcare Sector ETF	Com	$14K	0.0%Prev: 0.0%	100 SH	Decreased
SPDR Industrial Sector ETF	Com	$62K	0.0%Prev: 0.0%	400 SH	Decreased
SPDR Intermediate Corp Bond ETF	Com	$178K	0.0%Prev: 0.0%	5,263 SH	Decreased-1,637 SH
SPDR Materials Sector ETF	Com	$11K	0.0%Prev: 0.0%	125 SH	Decreased-125 SH
SPDR S&P 400 Mid Cap ETF	Com	$520K	0.1%Prev: 0.1%	9,095 SH	Increased+2,763 SH
SPDR S&P 500 ETF	Com	$6.8M	1.4%Prev: 1.7%	10,202 SH	Decreased-1,998 SH
SPDR S&P 500 Growth ETF	Com	$282K	0.1%Prev: 0.0%	2,700 SH	Increased+1,577 SH
SPDR S&P 500 Portfolio ETF	Com	$3.9M	0.8%	50,192 SH	New
SPDR S&P 500 Value ETF	Com	$350K	0.1%Prev: 0.0%	6,323 SH	Increased+3,488 SH
SPDR S&P 600 Small Cap ETF	Com	$478K	0.1%Prev: 0.1%	10,328 SH	Decreased+1,890 SH
SPDR S&P Midcap 400 ETF	Com	$2.1M	0.4%Prev: 0.4%	3,571 SH	Decreased+386 SH
SPDR Technology Sector ETF	Com	$113K	0.0%Prev: 0.0%	400 SH	Decreased-400 SH
SPDR Utilities Sector ETF	Com	$109K	0.0%Prev: 0.0%	1,254 SH	Increased-1,152 SH
Sprott Physical Gold & Silver Trust	Com	$51K	0.0%Prev: 0.0%	1,400 SH	Decreased
Starbucks Corp	Com	$2.1M	0.4%Prev: 0.5%	24,812 SH	Decreased+594 SH
Stryker Corp	Com	$2.7M	0.6%Prev: 0.4%	7,288 SH	Increased-95 SH
Sysco Corporation	Com	$12K	0.0%	141 SH	New
T Rowe Price Floating Rate ETF	Com	$99K	0.0%Prev: 0.0%	1,924 SH	Decreased-538 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$115K	0.0%Prev: 0.0%	412 SH	Decreased
Target Corp	Com	$77K	0.0%Prev: 0.0%	862 SH	Decreased+72 SH
TC Energy Corp	Com	$8K	0.0%	156 SH	New
Tesla Inc	Com	$22K	0.0%Prev: 0.0%	50 SH	Increased
Texas Instruments Inc	Com	$96K	0.0%Prev: 0.0%	520 SH	Decreased+5 SH
Thermo Fisher Scientific Inc.	Com	$529K	0.1%Prev: 0.1%	1,091 SH	Increased+439 SH
Trane Technologies Plc	Com	$57K	0.0%Prev: 0.0%	135 SH	Decreased
Truist Finl Corp	Com	$20K	0.0%	445 SH	New
Unilever PLC	Com	$155K	0.0%	2,608 SH	New
Union Pacific Corp	Com	$178K	0.0%Prev: 0.0%	751 SH	Increased+137 SH
United Parcel Service Inc Class B	Com	$2.3M	0.5%Prev: 0.5%	27,191 SH	Decreased+372 SH
Valero Energy Corp	Com	$3.7M	0.8%Prev: 0.9%	21,585 SH	Decreased+2,310 SH
Vaneck Vectors Morningstar Wide MOAT ETF	Com	$278K	0.1%Prev: 0.0%	2,800 SH	Increased+1,400 SH
Vanguard Dividend Appreciation ETF	Com	$422K	0.1%Prev: 0.1%	1,957 SH	Increased+235 SH
Vanguard Extended Market ETF	Com	$72K	0.0%Prev: 0.0%	345 SH	Decreased+20 SH
Vanguard FTSE Developed Markets ETF	Com	$7.6M	1.6%Prev: 1.9%	127,646 SH	Decreased-10,316 SH
Vanguard FTSE Europe ETF	Com	$12.9M	2.7%Prev: 2.4%	161,471 SH	Increased+19,638 SH
Vanguard Growth ETF	Com	$48K	0.0%Prev: 0.0%	100 SH	Increased-121 SH
Vanguard High Dividend ETF	Com	$469K	0.1%Prev: 0.1%	3,330 SH	Decreased+352 SH
Vanguard Info Tech ETF	Com	$45K	0.0%Prev: 0.0%	60 SH	Decreased-420 SH
Vanguard Mid-Cap ETF	Com	$15K	0.0%	52 SH	New
Vanguard MSCI Emerging Markets ETF	Com	$229K	0.0%Prev: 2.1%	4,229 SH	Decreased-179,011 SH
Vanguard REIT-ETF	Com	$7.3M	1.5%Prev: 0.5%	79,632 SH	Increased+54,459 SH
Vanguard S&P 500 ETF	Com	$765K	0.2%Prev: 0.2%	1,250 SH	Decreased+11 SH
Vanguard S&P 500 Growth	Com	$37K	0.0%Prev: 0.0%	85 SH	Decreased-425 SH
Vanguard Small Cap ETF	Com	$606K	0.1%Prev: 0.1%	2,385 SH	Decreased+60 SH
Vanguard Small Cap Growth Index ETF	Com	$110K	0.0%Prev: 0.0%	369 SH	Decreased
Vanguard Small Cap Value ETF	Com	$89K	0.0%Prev: 0.0%	428 SH	Decreased
Vanguard Total World Stock ETF	Com	$6.9M	1.4%Prev: 1.4%	50,366 SH	Decreased+2,723 SH
Vanguard Utilities ETF	Com	$1.5M	0.3%Prev: 0.2%	8,081 SH	Increased+1,963 SH
Vanguard Value ETF	Com	$814K	0.2%Prev: 0.2%	4,364 SH	Decreased+400 SH
Veeva Sys Inc/sh Cl A	Com	$30K	0.0%Prev: 0.0%	100 SH	Increased
Verizon Communications	Com	$248K	0.1%Prev: 0.0%	5,652 SH	Increased+1,226 SH
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	162 SH	Decreased
Viking Holdings Ltd.	Com	$3.3M	0.7%Prev: 1.0%	52,407 SH	Decreased+3,551 SH
Visa Inc	Com	$35K	0.0%Prev: 0.0%	103 SH	Decreased
Wal-Mart Stores Inc	Com	$2.5M	0.5%Prev: 0.5%	24,400 SH	Decreased+424 SH
Walt Disney Co	Com	$2.1M	0.4%Prev: 0.3%	18,156 SH	Increased-907 SH
Waste Management Co	Com	$548K	0.1%Prev: 0.1%	2,483 SH	Increased+155 SH
WEC Energy Group Inc	Com	$478K	0.1%Prev: 0.1%	4,171 SH	Decreased-25 SH
Welltower Inc	Com	$2.5M	0.5%Prev: 0.5%	14,058 SH	Decreased+1,695 SH
Williams Co Inc.	Com	$40K	0.0%Prev: 0.0%	630 SH	Increased+262 SH
Woodward Governor Co	Com	$202K	0.0%Prev: 0.1%	800 SH	Decreased
Xcel Energy	Com	$214K	0.0%Prev: 0.0%	2,648 SH	Increased+100 SH
Yum Brands Inc	Com	$25K	0.0%Prev: 0.0%	167 SH	Increased+65 SH
Yum China Holdings Inc	Com	$2K	0.0%Prev: 0.0%	49 SH	Increased
Zimmer Biomet Holdings Inc	Com	$16K	0.0%Prev: 0.0%	160 SH	Increased
Zimvie Inc	Com	$303	0.0%	16 SH	New
Zoetis Inc	Com	$4.4M	0.9%Prev: 0.4%	29,933 SH	Increased+1,847 SH

Sold (vs prior filing)

Amgen Inc — $10K
Ares Capital Corporation — $4.2M
Blackstone Secured Lending Fund — $4.2M
Conocophillips — $13K
F&G Annuities & Life Inc — $213
Harbor Commondity All Weather Strategy ETF — $13K
Illinois Tool Works, Inc. — $9K
Invesco Bulletshares 2027 High Yld ETF — $5.3M
Invesco BulletShares 2028 Muni Bond ETF — $656K
iShares Short Term Muni Bond ETF — $2.3M
Ishares TR ESG MSCI KLD 400 ETF — $927K
Ishares TR EST Advanced MSCI ETF — $277K
Ishares Tr MSCI EAFE Small Cap — $76K
JM Smucker Co — $225
Linde Plc EURO .001 share — $10K
Micron Technology, Inc — $29K
Occidental Pete Corp Wt Exp 080327 — $746
Oklo Inc/sh Cl A — $22K
Palo Alto Networks Inc — $51K
Phillips 66 — $9K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0000903783-26-000001	$500.0M	View
Oct 22, 2025	Q3 2025	13F-HR	0000903783-25-000003	$485.4M	View
Jul 21, 2026	Q2 2026