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: $500.0M288 positionsView on SEC.gov

			% of Portfolio
3m Co	Com	$80K	0.0%Prev: 0.0%	500 SH	Increased
Abbott Laboratories	Com	$3.6M	0.7%Prev: 0.8%	28,425 SH	Decreased+251 SH
Abbvie Inc	Com	$4.5M	0.9%Prev: 0.9%	19,535 SH	Decreased-1 SH
Accenture PLC	Com	$9K	0.0%	33 SH	New
Adobe Systems Inc.	Com	$1.7M	0.3%Prev: 0.4%	4,820 SH	Decreased-69 SH
Aes Corp	Com	$1.4M	0.3%Prev: 0.3%	101,072 SH	Increased-277 SH
Aflac Inc.	Com	$55K	0.0%Prev: 0.0%	496 SH	Increased+57 SH
Agnico Eagle Mines Ltd	Com	$1.2M	0.2%Prev: 0.0%	7,218 SH	Increased+5,951 SH
Air Products & Chemicals Inc	Com	$7K	0.0%Prev: 0.0%	30 SH	Decreased-30 SH
Allegion PLC	Com	$17K	0.0%Prev: 0.0%	105 SH	Decreased
Allstate Corp	Com	$1.1M	0.2%Prev: 0.0%	5,046 SH	Increased+4,811 SH
Alphabet Class A	Com	$15.1M	3.0%Prev: 2.7%	48,131 SH	Increased-6,065 SH
Alphabet Class C	Com	$421K	0.1%Prev: 0.1%	1,343 SH	Increased+160 SH
Altria Group Inc	Com	$319K	0.1%Prev: 0.1%	5,530 SH	Decreased
Amazon.com Inc.	Com	$7.9M	1.6%Prev: 1.5%	34,379 SH	Increased+471 SH
Amentum Holdings Inc.	Com	$6K	0.0%Prev: 0.0%	212 SH	Increased
American Electric Power Co	Com	$118K	0.0%Prev: 0.0%	1,020 SH	Decreased-50 SH
American Express Co	Com	$304K	0.1%Prev: 0.1%	823 SH	Increased+23 SH
American Tower Corp Cl A	Com	$64K	0.0%Prev: 0.0%	367 SH	Decreased+17 SH
Ameriprise Financial Inc	Com	$120K	0.0%Prev: 0.0%	245 SH	Decreased-25 SH
Amgen Inc	Com	$9K	0.0%	27 SH	New
Analog Devices, Inc.	Com	$15K	0.0%Prev: 0.0%	56 SH	Increased+46 SH
Apple Computer Inc	Com	$15.3M	3.1%Prev: 3.0%	56,365 SH	Increased-310 SH
Applied Materials Inc	Com	$17K	0.0%Prev: 0.0%	65 SH	Increased
Aptiv PLC	Com	$1.8M	0.4%Prev: 0.4%	23,722 SH	Decreased-293 SH
Astrazeneca PLC	Com	$18K	0.0%Prev: 0.0%	200 SH	Increased
AT&T Inc	Com	$117K	0.0%Prev: 0.0%	4,729 SH	Decreased
Automatic Data Processing Inc	Com	$19K	0.0%Prev: 0.0%	73 SH	Increased+32 SH
Badger Meter Inc	Com	$3.0M	0.6%Prev: 0.6%	17,310 SH	Decreased+166 SH
Bank America Corp	Com	$212K	0.0%Prev: 0.0%	3,859 SH	Increased
Berkshire Hathaway Inc Class B	Com	$367K	0.1%Prev: 0.1%	731 SH	Decreased
BJS Whsl Club Hldgs Inc	Com	$34K	0.0%Prev: 0.0%	375 SH	Decreased
Blackrock Financial Class B	Com	$7.9M	1.6%Prev: 1.8%	7,426 SH	Decreased+64 SH
BlackRock Ultra Short Term Bond Fund ETF	Com	$293K	0.1%Prev: 0.1%	5,800 SH	Decreased
Blackstone Inc	Com	$5.8M	1.2%Prev: 1.3%	37,772 SH	Decreased+1,102 SH
Boeing Co	Com	$163K	0.0%Prev: 0.0%	752 SH	Increased+100 SH
Booking Holdings Inc	Com	$21K	0.0%Prev: 0.0%	4 SH	Decreased
Broadcom Inc	Com	$19.2M	3.8%Prev: 3.8%	55,515 SH	Increased-55 SH
Capital One Financial	Com	$4.5M	0.9%Prev: 0.8%	18,579 SH	Increased+82 SH
Cardinal Health Inc.	Com	$71K	0.0%Prev: 0.0%	346 SH	Increased
Carlisle Companies Inc.	Com	$2K	0.0%	6 SH	New
Carnival Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corporation	Com	$57K	0.0%Prev: 0.0%	1,075 SH	Decreased
Caterpillar Inc	Com	$512K	0.1%Prev: 0.1%	893 SH	Increased
CBOE Global Markes Inc.	Com	$138K	0.0%Prev: 0.0%	550 SH	Increased
Celanese Corp	Com	$592	0.0%Prev: 0.0%	14 SH	Decreased-22 SH
Chevron Corp	Com	$2.6M	0.5%Prev: 0.6%	17,379 SH	Decreased+148 SH
Chipotle Mexican Grill Inc	Com	$1.7M	0.3%Prev: 0.3%	45,879 SH	Increased+2,887 SH
Chubb LTD	Com	$63K	0.0%Prev: 0.0%	201 SH	Increased+21 SH
Cigna Group	Com	$4K	0.0%Prev: 0.0%	15 SH	Decreased
Cisco Systems Inc	Com	$580K	0.1%Prev: 0.1%	7,535 SH	Increased-29 SH
CME Group Inc	Com	$361K	0.1%Prev: 0.1%	1,321 SH	Increased
CMS Energy Corp	Com	$4K	0.0%	60 SH	New
Coca Cola Co	Com	$207K	0.0%Prev: 0.0%	2,958 SH	Increased
Cohen & Steers Infrastructure Fund	Com	$18K	0.0%Prev: 0.0%	755 SH	Decreased
Comcast Corp New Class A	Com	$646K	0.1%Prev: 0.2%	21,628 SH	Decreased-3,278 SH
Comerica Inc	Com	$1.1M	0.2%Prev: 0.1%	12,114 SH	Increased+4,229 SH
Conagra Brands Inc	Com	$8K	0.0%Prev: 0.0%	450 SH	Decreased
Constellation Energy Corp	Com	$342K	0.1%Prev: 0.1%	968 SH	Increased+83 SH
Coreweave Inc	Com	$14K	0.0%Prev: 0.0%	200 SH	Decreased
Corning Inc	Com	$7.2M	1.4%Prev: 1.4%	81,824 SH	Increased-110 SH
Corteva Inc	Com	$10K	0.0%Prev: 0.0%	153 SH	Decreased
Costco Wholesale Corp	Com	$2.3M	0.5%Prev: 0.5%	2,718 SH	Decreased+84 SH
Cummins Inc.	Com	$8.7M	1.7%Prev: 1.5%	16,979 SH	Increased-3 SH
CVS Health Corp	Com	$4K	0.0%Prev: 0.0%	52 SH	Increased
Danaher Corp	Com	$2.8M	0.6%Prev: 0.5%	12,057 SH	Increased+31 SH
Diageo PLC ADR	Com	$11K	0.0%Prev: 0.0%	125 SH	Decreased
Dominion Resources Inc New	Com	$29K	0.0%Prev: 0.0%	500 SH	Decreased
Duke Energy Corp	Com	$202K	0.0%Prev: 0.0%	1,726 SH	Decreased-30 SH
Eaton Corp PLC	Com	$3.3M	0.7%Prev: 0.8%	10,391 SH	Decreased+176 SH
Eli Lilly & Co	Com	$9.8M	2.0%Prev: 1.4%	9,083 SH	Increased-64 SH
Emerson Electric Corp	Com	$19K	0.0%Prev: 0.0%	145 SH	Increased+45 SH
Enbridge Inc	Com	$2.3M	0.5%Prev: 0.5%	47,463 SH	Decreased+1,085 SH
Entergy Corp	Com	$185K	0.0%Prev: 0.0%	2,004 SH	Decreased
Enterprise Prods Partners L P	Com	$85K	0.0%Prev: 0.0%	2,640 SH	Increased
EOG Resources Inc	Com	$2.8M	0.6%Prev: 0.6%	26,433 SH	Decreased-822 SH
Exelon Corp	Com	$115K	0.0%Prev: 0.0%	2,635 SH	Decreased
Exxon Mobil Corp	Com	$636K	0.1%Prev: 0.1%	5,282 SH	Increased-61 SH
Factset Research Systems, Inc.	Com	$4K	0.0%	13 SH	New
Fastenal Co	Com	$48K	0.0%Prev: 0.0%	1,200 SH	Decreased
Federated Hermes ETF Total Return	Com	$327K	0.1%Prev: 0.1%	12,873 SH	Increased+174 SH
Fidelity National Financial Inc New	Com	$8K	0.0%Prev: 0.0%	138 SH	Decreased
Fifth Third Bancorp	Com	$2.8M	0.6%Prev: 0.2%	59,974 SH	Increased+39,940 SH
First Trust Cybersecurity ETF	Com	$2.6M	0.5%Prev: 0.6%	36,177 SH	Decreased-39 SH
Fiserv Inc	Com	$102K	0.0%Prev: 0.0%	1,513 SH	Decreased
Franklin FTSE India ETF	Com	$12.5M	2.5%Prev: 2.4%	323,027 SH	Increased+10,304 SH
GE Aerospace	Com	$171K	0.0%Prev: 0.0%	556 SH	Increased+22 SH
GE Healthcare Technologies Inc	Com	$23K	0.0%Prev: 0.0%	280 SH	Increased
GE Vernova Inc	Com	$133K	0.0%Prev: 0.0%	204 SH	Increased
General Dynamics Corp	Com	$144K	0.0%Prev: 0.0%	429 SH	Increased+18 SH
General Mills Inc	Com	$74K	0.0%Prev: 0.0%	1,600 SH	Decreased
Gilead Sciences Inc	Com	$37K	0.0%Prev: 0.0%	300 SH	Increased
Gitlab Inc Class A	Com	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Global X Preferred ETF	Com	$19K	0.0%Prev: 0.0%	1,000 SH	Decreased
Goldman Sachs Group Inc	Com	$133K	0.0%Prev: 0.0%	151 SH	Increased
Grainger, Ww Inc	Com	$24K	0.0%Prev: 0.0%	24 SH	Increased+6 SH
GSK PLC ADR	Com	$29K	0.0%Prev: 0.0%	600 SH	Increased
Harbor Commondity All Weather Strategy ETF	Com	$11K	0.0%	455 SH	New
Home Depot Inc	Com	$2.4M	0.5%Prev: 0.6%	7,104 SH	Decreased+304 SH
Honeywell Intl Inc	Com	$2.0M	0.4%Prev: 0.4%	10,390 SH	Decreased+328 SH
Illinois Tool Works, Inc.	Com	$8K	0.0%	32 SH	New
Ingredion Inc	Com	$1.1M	0.2%Prev: 0.3%	9,991 SH	Decreased-2,148 SH
Innodata Inc	Com	$13K	0.0%	250 SH	New
Intel Corp	Com	$37K	0.0%Prev: 0.0%	1,000 SH	Increased
International Business Machines Corp	Com	$296K	0.1%Prev: 0.1%	1,000 SH	Increased
Invesco BulletShares 2026 Corp Bond ETF	Com	$11.6M	2.3%Prev: 2.4%	592,657 SH	Decreased-4,157 SH
Invesco Bulletshares 2026 High Yld ETF	Com	$5.4M	1.1%Prev: 1.0%	231,893 SH	Increased+19,328 SH
Invesco BulletShares 2026 Muni Bond ETF	Com	$538K	0.1%Prev: 0.1%	22,770 SH	Increased+1,000 SH
Invesco Bulletshares 2027 ETF	Com	$8.2M	1.6%Prev: 1.5%	416,892 SH	Increased+37,189 SH
Invesco BulletShares 2027 Muni Bond ETF	Com	$123K	0.0%Prev: 0.0%	5,200 SH	Increased
Invesco Bulletshares 2028 ETF	Com	$77K	0.0%Prev: 0.0%	3,725 SH	Increased
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	$491K	0.1%Prev: 0.1%	800 SH	Increased
Ishares Core Emerging Markets ETF	Com	$18K	0.0%Prev: 0.0%	266 SH	Increased
Ishares Core MSCI Eafe ETF	Com	$988K	0.2%Prev: 0.2%	11,046 SH	Increased+50 SH
Ishares Core S&P Midcap ETF	Com	$30.7M	6.1%Prev: 6.3%	464,441 SH	Increased-1,868 SH
Ishares Core S&P Total Market ETF	Com	$347K	0.1%Prev: 0.1%	2,335 SH	Decreased-90 SH
IShares Core US REIT ETF	Com	$162K	0.0%Prev: 0.0%	2,843 SH	Decreased-146 SH
Ishares Gold Trust	Com	$30K	0.0%Prev: 0.0%	375 SH	Increased
Ishares Ibonds Dec 2028 Term ETF	Com	$41K	0.0%Prev: 0.0%	1,825 SH	Decreased
Ishares India 50 ETF	Com	$30K	0.0%Prev: 0.0%	600 SH	Decreased
Ishares International Select ETF	Com	$76K	0.0%Prev: 0.0%	1,925 SH	Increased
Ishares MSCI EAFE ETF	Com	$487K	0.1%Prev: 0.1%	5,070 SH	Increased
Ishares MSCI Emerging Market ETF	Com	$272K	0.1%Prev: 0.1%	4,969 SH	Increased
Ishares Russell 1000 Growth ETF	Com	$264K	0.1%Prev: 0.1%	558 SH	Increased
Ishares Russell 1000 Value Index Fund	Com	$21K	0.0%Prev: 0.0%	100 SH	Decreased-154 SH
Ishares Russell 2000 ETF	Com	$609K	0.1%Prev: 0.1%	2,473 SH	Decreased-55 SH
Ishares Russell Midcap ETF	Com	$749K	0.1%Prev: 0.2%	7,780 SH	Decreased
Ishares S & P 500 ETF	Com	$2.3M	0.5%Prev: 0.5%	3,334 SH	Increased-40 SH
Ishares S&P 500 Growth Index	Com	$512K	0.1%Prev: 0.1%	4,151 SH	Decreased-1,250 SH
Ishares S&P Mid-Cap 400 Value ETF	Com	$356K	0.1%Prev: 0.1%	2,706 SH	Decreased-176 SH
Ishares S&P Small-Cap 600 ETF	Com	$129K	0.0%Prev: 0.0%	1,072 SH	Increased+149 SH
Ishares Select Dividend ETF	Com	$154K	0.0%Prev: 0.0%	1,090 SH	Decreased
Ishares Silver Tr	Com	$57K	0.0%Prev: 0.0%	886 SH	Increased
Ishares TR ESG MSCI KLD 400 ETF	Com	$839K	0.2%	6,511 SH	New
Ishares TR EST Advanced MSCI ETF	Com	$247K	0.0%	3,280 SH	New
Ishares Tr Global Insfrastructure ETF	Com	$23K	0.0%	368 SH	New
IShares TR Global REIT ETF	Com	$11K	0.0%	458 SH	New
Ishares Tr MSCI EAFE Small Cap	Com	$71K	0.0%	922 SH	New
Ishares Tr S&P 100 Index	Com	$110K	0.0%Prev: 0.0%	321 SH	Increased
IShares Tr S&P Mid Cap 400 Growth	Com	$399K	0.1%Prev: 0.1%	4,119 SH	Increased
Ishares U.S. Healthcare ETF	Com	$35K	0.0%Prev: 0.0%	545 SH	Increased
J P Morgan Chase & Co	Com	$12.2M	2.4%Prev: 2.5%	37,907 SH	Increased-436 SH
Jacobs Solutions Inc	Com	$26K	0.0%Prev: 0.0%	200 SH	Decreased
Janus Detroit Henderson Short ETF	Com	$11K	0.0%	233 SH	New
Johnson & Johnson	Com	$6.0M	1.2%Prev: 1.1%	29,037 SH	Increased+235 SH
JP Morgan US Quality Factor ETF	Com	$443K	0.1%Prev: 0.1%	7,009 SH	Decreased-3,000 SH
Kimberly-Clark Corp	Com	$32K	0.0%Prev: 0.0%	317 SH	Decreased
Kinder Morgan Inc	Com	$21K	0.0%Prev: 0.0%	760 SH	Decreased
KLA Corp	Com	$8.4M	1.7%Prev: 1.5%	6,875 SH	Increased-100 SH
Kraft Heinz Co	Com	$5K	0.0%Prev: 0.0%	208 SH	Decreased
Kroger Co	Com	$2K	0.0%Prev: 0.0%	35 SH	Decreased
L3Harris Technologies	Com	$11K	0.0%Prev: 0.0%	38 SH	Increased+28 SH
Labcorp Holdings Inc.	Com	$13K	0.0%Prev: 0.0%	50 SH	Decreased
Linde Plc EURO .001 share	Com	$9K	0.0%	20 SH	New
Lockheed Martin Corp	Com	$204K	0.0%Prev: 0.0%	422 SH	Decreased-23 SH
Lowes Companies Inc	Com	$29K	0.0%Prev: 0.0%	122 SH	Increased+42 SH
Marathon Pete Corp	Com	$151K	0.0%Prev: 0.0%	927 SH	Decreased
Marriott International Class A	Com	$26K	0.0%Prev: 0.0%	83 SH	Increased
Masco Corp	Com	$21K	0.0%Prev: 0.0%	332 SH	Decreased
Mastercard Inc.	Com	$3.5M	0.7%Prev: 0.7%	6,186 SH	Increased+86 SH
McDonalds Corp	Com	$2.3M	0.5%Prev: 0.5%	7,602 SH	Increased+137 SH
Merck & Co Inc	Com	$687K	0.1%Prev: 0.1%	6,522 SH	Increased-94 SH
Meta Platforms Inc	Com	$188K	0.0%Prev: 0.0%	285 SH	Increased+85 SH
Metlife Inc	Com	$4.2M	0.8%Prev: 0.9%	53,462 SH	Decreased+870 SH
MFS Active International ETF	Com	$41.8M	8.4%Prev: 8.2%	1,372,537 SH	Increased+27,895 SH
Microsoft Corp	Com	$17.4M	3.5%Prev: 3.9%	35,938 SH	Decreased-848 SH
Moderna Inc	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Mondelez Intl Inc	Com	$255K	0.1%Prev: 0.1%	4,728 SH	Decreased
Morgan Stanley	Com	$9.4M	1.9%Prev: 1.7%	52,760 SH	Increased+94 SH
Netflix Inc	Com	$94K	0.0%Prev: 0.0%	1,000 SH	Decreased+900 SH
Nexstar Media Group Inc	Com	$12K	0.0%Prev: 0.0%	60 SH	Increased
Nextera Energy Inc	Com	$3.2M	0.6%Prev: 0.6%	39,892 SH	Increased+2,331 SH
Norfolk Southern Corp	Com	$3.2M	0.6%Prev: 0.7%	11,079 SH	Decreased+11 SH
Northrop Grumman Corp	Com	$4.3M	0.9%Prev: 0.9%	7,607 SH	Decreased+126 SH
Nuscale Power Corporation	Com	$20K	0.0%Prev: 0.0%	1,400 SH	Decreased
Nvidia Corporation	Com	$20.4M	4.1%Prev: 5.0%	109,219 SH	Decreased-19,576 SH
On Holding AG	Com	$19K	0.0%Prev: 0.0%	400 SH	Increased
Oneok Inc	Com	$87K	0.0%Prev: 0.0%	1,178 SH	Increased
Oracle Corp	Com	$585K	0.1%Prev: 0.3%	3,001 SH	Decreased-2,001 SH
Organon & Co	Com	$1K	0.0%Prev: 0.0%	200 SH	Decreased-28 SH
Otis Worldwide Corp	Com	$26K	0.0%Prev: 0.0%	300 SH	Decreased
Packaging Corp of America	Com	$1.9M	0.4%Prev: 0.4%	9,283 SH	Decreased+221 SH
Palantir Technologies Inc	Com	$124K	0.0%Prev: 0.0%	700 SH	Decreased
Paychex Inc	Com	$145K	0.0%Prev: 0.0%	1,294 SH	Decreased+28 SH
Paypal Holdings Inc	Com	$7K	0.0%Prev: 0.0%	128 SH	Decreased
Pentair PLC	Com	$137K	0.0%Prev: 0.0%	1,320 SH	Decreased
Pepsico Inc.	Com	$4.7M	0.9%Prev: 1.0%	32,897 SH	Increased-611 SH
Perpetua Resources Corp.	Com	$10K	0.0%Prev: 0.0%	425 SH	Increased
Pfizer Inc	Com	$27K	0.0%Prev: 0.0%	1,080 SH	Decreased
Philip Morris Intl Inc	Com	$655K	0.1%Prev: 0.1%	4,086 SH	Decreased-104 SH
Phillips 66	Com	$7K	0.0%	55 SH	New
Principal Financial Group Inc	Com	$26K	0.0%Prev: 0.0%	300 SH	Increased
Procter & Gamble Co	Com	$2.9M	0.6%Prev: 0.6%	20,072 SH	Decreased-147 SH
Progressive Corp	Com	$13K	0.0%Prev: 0.0%	58 SH	Decreased
Prologis Inc	Com	$3.5M	0.7%Prev: 0.6%	27,579 SH	Increased+428 SH
Public Service Enterprise Group Inc	Com	$2.3M	0.5%Prev: 0.5%	28,913 SH	Decreased+166 SH
Pulte Homes, Inc	Com	$4.8M	1.0%Prev: 1.1%	41,007 SH	Decreased+362 SH
Qualcomm Inc	Com	$2.3M	0.5%Prev: 0.5%	13,550 SH	Increased+11 SH
Quanta Services Inc.	Com	$113K	0.0%Prev: 0.0%	267 SH	Increased
Quest Diagnostics Inc	Com	$78K	0.0%Prev: 0.0%	450 SH	Decreased-67 SH
Roper Industries Inc	Com	$2.3M	0.5%Prev: 0.5%	5,154 SH	Decreased+91 SH
RTX Corp	Com	$100K	0.0%Prev: 0.0%	543 SH	Increased
S&P 500 Equal Weight ETF	Com	$34K	0.0%Prev: 0.0%	177 SH	Increased
S&P Global Inc	Com	$7K	0.0%	14 SH	New
Schwab Strategic Tr US Broad Market	Com	$216K	0.0%Prev: 0.0%	8,250 SH	Increased
Servicenow Inc	Com	$38K	0.0%Prev: 0.0%	250 SH	Decreased+200 SH
Sherwin-Williams Company	Com	$4K	0.0%	11 SH	New
Shopify Inc	Com	$179K	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: 0.9%	170,741 SH	Decreased-589 SH
Southern Co.	Com	$174K	0.0%Prev: 0.0%	1,996 SH	Decreased
SPDR Consumer Staples Sector ETF	Com	$15K	0.0%	196 SH	New
SPDR Developed World ETF	Com	$522K	0.1%Prev: 0.1%	11,762 SH	Increased+35 SH
SPDR Discrectionary Sector ETF	Com	$48K	0.0%Prev: 0.0%	400 SH	Decreased+200 SH
SPDR Dow Jones Industrial Average ETF	Com	$642K	0.1%Prev: 0.1%	1,336 SH	Increased
SPDR Emerging Market ETF	Com	$523K	0.1%Prev: 0.1%	11,168 SH	Decreased-508 SH
SPDR Energy Sector ETF	Com	$3.1M	0.6%Prev: 0.6%	69,762 SH	Increased+35,394 SH
SPDR Financial Sector ETF	Com	$73K	0.0%Prev: 0.0%	1,338 SH	Increased
SPDR Gold Shares	Com	$194K	0.0%Prev: 0.0%	489 SH	Increased
SPDR Healthcare Sector ETF	Com	$15K	0.0%Prev: 0.0%	100 SH	Increased
SPDR Industrial Sector ETF	Com	$62K	0.0%Prev: 0.0%	400 SH	Increased
SPDR Intermediate Corp Bond ETF	Com	$179K	0.0%Prev: 0.0%	5,284 SH	Increased+21 SH
SPDR Materials Sector ETF	Com	$11K	0.0%Prev: 0.0%	250 SH	Increased+125 SH
SPDR Portfolio S&P 500 ETF	Com	$4.6M	0.9%	57,928 SH	New
SPDR S&P 400 Mid Cap ETF	Com	$524K	0.1%Prev: 0.1%	9,050 SH	Increased-45 SH
SPDR S&P 500 ETF	Com	$8.9M	1.8%Prev: 1.4%	13,012 SH	Increased+2,810 SH
SPDR S&P 500 Growth ETF	Com	$301K	0.1%Prev: 0.1%	2,824 SH	Increased+124 SH
SPDR S&P 500 Value ETF	Com	$418K	0.1%Prev: 0.1%	7,360 SH	Increased+1,037 SH
SPDR S&P 600 Small Cap ETF	Com	$509K	0.1%Prev: 0.1%	10,860 SH	Increased+532 SH
SPDR S&P Midcap 400 ETF	Com	$2.2M	0.4%Prev: 0.4%	3,571 SH	Increased
SPDR Technology Sector ETF	Com	$115K	0.0%Prev: 0.0%	800 SH	Increased+400 SH
SPDR Utilities Sector ETF	Com	$107K	0.0%Prev: 0.0%	2,506 SH	Decreased+1,252 SH
Sprott Physical Gold & Silver Trust	Com	$64K	0.0%Prev: 0.0%	1,400 SH	Increased
Starbucks Corp	Com	$2.1M	0.4%Prev: 0.4%	25,244 SH	Increased+432 SH
Stryker Corp	Com	$2.6M	0.5%Prev: 0.6%	7,367 SH	Decreased+79 SH
Sysco Corporation	Com	$10K	0.0%Prev: 0.0%	141 SH	Decreased
T Rowe Price Floating Rate ETF	Com	$102K	0.0%Prev: 0.0%	1,984 SH	Increased+60 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$125K	0.0%Prev: 0.0%	412 SH	Increased
Target Corp	Com	$77K	0.0%Prev: 0.0%	790 SH	Decreased-72 SH
Tesla Inc	Com	$22K	0.0%Prev: 0.0%	50 SH	Increased
Texas Instruments Inc	Com	$90K	0.0%Prev: 0.0%	520 SH	Decreased
Thermo Fisher Scientific Inc.	Com	$623K	0.1%Prev: 0.1%	1,076 SH	Increased-15 SH
Trane Technologies Plc	Com	$53K	0.0%Prev: 0.0%	135 SH	Decreased
Truist Finl Corp	Com	$15K	0.0%Prev: 0.0%	300 SH	Decreased-145 SH
Union Pacific Corp	Com	$162K	0.0%Prev: 0.0%	700 SH	Decreased-51 SH
United Parcel Service Inc Class B	Com	$2.7M	0.5%Prev: 0.5%	26,872 SH	Increased-319 SH
Unitedhealth Group Inc	Com	$10K	0.0%	29 SH	New
Valero Energy Corp	Com	$3.5M	0.7%Prev: 0.8%	21,673 SH	Decreased+88 SH
Vaneck Morningstar Smid Moat ETF	Com	$12K	0.0%	320 SH	New
Vaneck Vectors Morningstar Wide MOAT ETF	Com	$145K	0.0%Prev: 0.1%	1,400 SH	Decreased-1,400 SH
Vanguard Dividend Appreciation ETF	Com	$430K	0.1%Prev: 0.1%	1,957 SH	Increased
Vanguard Extended Market ETF	Com	$68K	0.0%Prev: 0.0%	325 SH	Decreased-20 SH
Vanguard FTSE Developed Markets ETF	Com	$8.1M	1.6%Prev: 1.6%	130,096 SH	Increased+2,450 SH
Vanguard FTSE Europe ETF	Com	$13.4M	2.7%Prev: 2.7%	159,819 SH	Increased-1,652 SH
Vanguard Growth ETF	Com	$22K	0.0%Prev: 0.0%	45 SH	Decreased-55 SH
Vanguard High Dividend ETF	Com	$427K	0.1%Prev: 0.1%	2,978 SH	Decreased-352 SH
Vanguard Info Tech ETF	Com	$45K	0.0%Prev: 0.0%	60 SH	Increased
Vanguard Mid-Cap ETF	Com	$15K	0.0%Prev: 0.0%	52 SH	Decreased
Vanguard MSCI Emerging Markets ETF	Com	$225K	0.0%Prev: 0.0%	4,188 SH	Decreased-41 SH
Vanguard REIT-ETF	Com	$6.4M	1.3%Prev: 1.5%	72,842 SH	Decreased-6,790 SH
Vanguard S&P 500 ETF	Com	$780K	0.2%Prev: 0.2%	1,243 SH	Increased-7 SH
Vanguard S&P 500 Growth	Com	$38K	0.0%Prev: 0.0%	85 SH	Increased
Vanguard Small Cap ETF	Com	$615K	0.1%Prev: 0.1%	2,385 SH	Increased
Vanguard Small Cap Growth Index ETF	Com	$111K	0.0%Prev: 0.0%	369 SH	Increased
Vanguard Small Cap Value ETF	Com	$91K	0.0%Prev: 0.0%	428 SH	Increased
Vanguard Total World Stock ETF	Com	$7.1M	1.4%Prev: 1.4%	50,365 SH	Increased-1 SH
Vanguard Utilities ETF	Com	$1.5M	0.3%Prev: 0.3%	7,991 SH	Decreased-90 SH
Vanguard Value ETF	Com	$757K	0.2%Prev: 0.2%	3,964 SH	Decreased-400 SH
Veeva Sys Inc/sh Cl A	Com	$22K	0.0%Prev: 0.0%	100 SH	Decreased
Verizon Communications	Com	$180K	0.0%Prev: 0.1%	4,426 SH	Decreased-1,226 SH
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	162 SH	Increased
Viking Holdings Ltd.	Com	$3.7M	0.7%Prev: 0.7%	52,499 SH	Increased+92 SH
Visa Inc	Com	$36K	0.0%Prev: 0.0%	103 SH	Increased
Wal-Mart Stores Inc	Com	$2.7M	0.5%Prev: 0.5%	24,660 SH	Increased+260 SH
Walt Disney Co	Com	$2.1M	0.4%Prev: 0.4%	18,238 SH	Decreased+82 SH
Waste Management Co	Com	$546K	0.1%Prev: 0.1%	2,483 SH	Decreased
WEC Energy Group Inc	Com	$443K	0.1%Prev: 0.1%	4,196 SH	Decreased+25 SH
Welltower Inc	Com	$2.6M	0.5%Prev: 0.5%	14,028 SH	Increased-30 SH
Williams Co Inc.	Com	$22K	0.0%Prev: 0.0%	368 SH	Decreased-262 SH
Woodward Governor Co	Com	$242K	0.0%Prev: 0.0%	800 SH	Increased
Xcel Energy	Com	$188K	0.0%Prev: 0.0%	2,548 SH	Decreased-100 SH
Yum Brands Inc	Com	$25K	0.0%Prev: 0.0%	167 SH	Decreased
Yum China Holdings Inc	Com	$2K	0.0%Prev: 0.0%	49 SH	Increased
Zimmer Biomet Holdings Inc	Com	$14K	0.0%Prev: 0.0%	160 SH	Decreased
Zoetis Inc	Com	$3.5M	0.7%Prev: 0.9%	27,720 SH	Decreased-2,213 SH

Sold (vs prior filing)

Blackrock Instl Core Agressive ETF — $18K
Bristol Myers Squibb Co — $5K
British Amern Tob Plc ADR — $8K
Cohen & Steers Infrastructure Subscription RT — $59
Digital Realty Trust Pfd — $13K
Dow Inc — $5K
Hasbro Inc. — $8K
Huntington Bancshares Inc — $6K
Invesco BulletShares 2025 Muni Bond ETF — $206K
Ishares Quality Factor EFT — $29K
Medtronic Holdings LTD — $12K
Novartis AG — $11K
Prudential Financial, Inc. — $7K
Select Sector Spdr Tr Consumer Staples — $18K
SPDR S&P 500 Portfolio ETF — $3.9M
TC Energy Corp — $8K
Unilever PLC — $155K
Zimvie Inc — $303

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