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: $483.9M280 positionsView on SEC.gov

			% of Portfolio
3m Co	Com	$73K	0.0%Prev: 0.0%	500 SH	Decreased
Abbott Laboratories	Com	$2.9M	0.6%Prev: 0.9%	28,455 SH	Decreased-142 SH
Abbvie Inc	Com	$4.3M	0.9%Prev: 1.0%	19,543 SH	Decreased-1,541 SH
Adobe Systems Inc.	Com	$61K	0.0%Prev: 0.4%	251 SH	Decreased-3,994 SH
Aes Corp	Com	$1.4M	0.3%Prev: 0.3%	99,309 SH	Increased+844 SH
Aflac Inc.	Com	$54K	0.0%Prev: 0.0%	496 SH	Decreased-711 SH
Agnico Eagle Mines Ltd	Com	$1.5M	0.3%Prev: 0.0%	7,218 SH	Increased+5,851 SH
Allegion PLC	Com	$15K	0.0%Prev: 0.0%	105 SH	Increased
Allstate Corp	Com	$1.0M	0.2%Prev: 0.0%	5,046 SH	Increased+4,856 SH
Alphabet Class A	Com	$13.5M	2.8%Prev: 2.0%	46,892 SH	Increased-7,412 SH
Alphabet Class C	Com	$385K	0.1%Prev: 0.0%	1,343 SH	Increased+29 SH
Altria Group Inc	Com	$365K	0.1%Prev: 0.1%	5,530 SH	Decreased-1,355 SH
Amazon.com Inc.	Com	$7.1M	1.5%Prev: 1.5%	34,016 SH	Increased+861 SH
Amentum Holdings Inc.	Com	$6K	0.0%Prev: 0.0%	212 SH	Increased+12 SH
American Express Co	Com	$249K	0.1%Prev: 0.1%	823 SH	Decreased-177 SH
American Tower Corp Cl A	Com	$60K	0.0%Prev: 0.0%	350 SH	Decreased
Ameriprise Financial Inc	Com	$109K	0.0%Prev: 0.0%	245 SH	Decreased
Amgen Inc	Com	$10K	0.0%Prev: 0.0%	27 SH	Decreased-10 SH
Analog Devices, Inc.	Com	$15K	0.0%	46 SH	New
Apple Computer Inc	Com	$14.2M	2.9%Prev: 3.0%	55,842 SH	Increased-789 SH
Applied Materials Inc	Com	$22K	0.0%Prev: 0.0%	65 SH	Increased
Aptiv PLC	Com	$1.7M	0.3%Prev: 0.3%	23,915 SH	Increased-632 SH
AT&T Inc	Com	$136K	0.0%Prev: 0.0%	4,699 SH	Increased-87 SH
Automatic Data Processing Inc	Com	$15K	0.0%Prev: 0.0%	73 SH	Decreased-209 SH
Badger Meter Inc	Com	$2.6M	0.5%Prev: 0.8%	17,173 SH	Decreased+154 SH
Bank America Corp	Com	$188K	0.0%Prev: 0.0%	3,859 SH	Increased
Berkshire Hathaway Inc Class B	Com	$334K	0.1%Prev: 0.1%	697 SH	Decreased-47 SH
BJS Whsl Club Hldgs Inc	Com	$37K	0.0%Prev: 0.0%	375 SH	Increased+75 SH
Blackrock Financial Class B	Com	$7.1M	1.5%Prev: 1.7%	7,416 SH	Decreased-222 SH
BlackRock Ultra Short Term Bond Fund ETF	Com	$294K	0.1%Prev: 0.1%	5,800 SH	Decreased
Blackstone Inc	Com	$4.3M	0.9%Prev: 1.2%	37,273 SH	Decreased+1,274 SH
Boeing Co	Com	$150K	0.0%Prev: 0.0%	752 SH	Increased+100 SH
Booking Holdings Inc	Com	$17K	0.0%Prev: 0.0%	4 SH	Decreased
Broadcom Inc	Com	$16.6M	3.4%Prev: 2.3%	53,733 SH	Increased-5,223 SH
Capital One Financial	Com	$3.3M	0.7%	18,154 SH	New
Cardinal Health Inc.	Com	$73K	0.0%Prev: 0.0%	346 SH	Decreased-202 SH
Carnival Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corporation	Com	$56K	0.0%Prev: 0.0%	1,000 SH	Decreased
Caterpillar Inc	Com	$633K	0.1%Prev: 0.1%	893 SH	Increased-225 SH
CBOE Global Markes Inc.	Com	$155K	0.0%Prev: 0.0%	550 SH	Increased
Chevron Corp	Com	$4.4M	0.9%Prev: 0.7%	21,330 SH	Increased+3,349 SH
Chipotle Mexican Grill Inc	Com	$1.4M	0.3%Prev: 0.5%	45,288 SH	Decreased+7,087 SH
Chubb LTD	Com	$66K	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	$576K	0.1%Prev: 0.1%	7,425 SH	Increased-405 SH
CME Group Inc	Com	$390K	0.1%Prev: 0.1%	1,321 SH	Increased
Coca Cola Co	Com	$225K	0.0%Prev: 0.1%	2,958 SH	Increased-73 SH
Cohen & Steers Infrastructure Fund	Com	$20K	0.0%Prev: 0.0%	755 SH	Increased
Comcast Corp New Class A	Com	$669K	0.1%Prev: 0.2%	23,313 SH	Decreased-2,358 SH
Conagra Brands Inc	Com	$7K	0.0%Prev: 0.0%	450 SH	Decreased
Constellation Energy Corp	Com	$300K	0.1%Prev: 0.0%	1,075 SH	Increased+440 SH
Coreweave Inc	Com	$15K	0.0%	200 SH	New
Corning Inc	Com	$10.7M	2.2%Prev: 0.4%	78,589 SH	Increased+41,872 SH
Corteva Inc	Com	$13K	0.0%Prev: 0.0%	153 SH	Increased
Costco Wholesale Corp	Com	$2.7M	0.6%Prev: 0.6%	2,717 SH	Increased-59 SH
Cummins Inc.	Com	$8.9M	1.8%Prev: 1.2%	16,621 SH	Increased+918 SH
CVS Health Corp	Com	$4K	0.0%Prev: 0.0%	52 SH	Increased
Danaher Corp	Com	$2.3M	0.5%Prev: 0.6%	12,114 SH	Decreased+279 SH
Diageo PLC ADR	Com	$9K	0.0%Prev: 0.0%	125 SH	Decreased
Dominion Resources Inc New	Com	$31K	0.0%Prev: 0.0%	500 SH	Decreased-87 SH
Duke Energy Corp	Com	$226K	0.0%Prev: 0.0%	1,726 SH	Increased
Eaton Corp PLC	Com	$3.7M	0.8%Prev: 0.7%	10,251 SH	Increased-624 SH
Eli Lilly & Co	Com	$8.2M	1.7%Prev: 1.4%	8,883 SH	Increased+1,840 SH
Emerson Electric Corp	Com	$19K	0.0%Prev: 0.0%	145 SH	Decreased-399 SH
Enbridge Inc	Com	$2.5M	0.5%Prev: 0.5%	47,021 SH	Increased-1,191 SH
Entergy Corp	Com	$225K	0.0%Prev: 0.0%	2,004 SH	Increased
Enterprise Prods Partners L P	Com	$100K	0.0%Prev: 0.0%	2,640 SH	Increased
EOG Resources Inc	Com	$3.9M	0.8%Prev: 0.8%	27,161 SH	Increased+186 SH
Exelon Corp	Com	$129K	0.0%Prev: 0.0%	2,635 SH	Increased
Exxon Mobil Corp	Com	$947K	0.2%Prev: 0.1%	5,582 SH	Increased+264 SH
F&G Annuities & Life Inc	Com	$203	0.0%	8 SH	New
Factset Research Systems, Inc.	Com	$3K	0.0%	13 SH	New
Fastenal Co	Com	$56K	0.0%Prev: 0.0%	1,200 SH	Increased+517 SH
Federated Hermes ETF Total Return	Com	$367K	0.1%Prev: 0.1%	14,601 SH	Increased+2,634 SH
Fidelity National Financial Inc New	Com	$6K	0.0%Prev: 0.0%	138 SH	Decreased
Fifth Third Bancorp	Com	$3.8M	0.8%Prev: 0.2%	81,906 SH	Increased+62,032 SH
First Trust Cybersecurity ETF	Com	$2.3M	0.5%Prev: 0.6%	36,577 SH	Decreased-772 SH
Fiserv Inc	Com	$84K	0.0%Prev: 0.1%	1,513 SH	Decreased-118 SH
Franklin FTSE India ETF	Com	$10.8M	2.2%Prev: 2.0%	323,982 SH	Increased+93,086 SH
GE Aerospace	Com	$158K	0.0%Prev: 0.0%	556 SH	Increased+167 SH
GE Healthcare Technologies Inc	Com	$20K	0.0%Prev: 0.0%	280 SH	Decreased
GE Vernova Inc	Com	$178K	0.0%Prev: 0.0%	204 SH	Increased+140 SH
General Dynamics Corp	Com	$147K	0.0%Prev: 0.0%	429 SH	Increased+18 SH
General Mills Inc	Com	$60K	0.0%Prev: 0.0%	1,600 SH	Decreased
Gilead Sciences Inc	Com	$42K	0.0%Prev: 0.0%	300 SH	Increased
Gitlab Inc Class A	Com	$4K	0.0%	200 SH	New
Global X Preferred ETF	Com	$18K	0.0%Prev: 0.0%	1,000 SH	Decreased
Goldman Sachs Group Inc	Com	$128K	0.0%Prev: 0.0%	151 SH	Increased
Grainger, Ww Inc	Com	$26K	0.0%Prev: 0.0%	24 SH	Increased+6 SH
GSK PLC ADR	Com	$33K	0.0%Prev: 0.0%	600 SH	Increased
Harbor Commondity All Weather Strategy ETF	Com	$14K	0.0%	455 SH	New
Home Depot Inc	Com	$2.3M	0.5%Prev: 0.6%	7,065 SH	Decreased-300 SH
Honeywell Intl Inc	Com	$2.3M	0.5%Prev: 0.5%	10,277 SH	Increased-88 SH
Illinois Tool Works, Inc.	Com	$8K	0.0%	32 SH	New
Ingredion Inc	Com	$47K	0.0%Prev: 0.4%	413 SH	Decreased-11,862 SH
Intel Corp	Com	$44K	0.0%Prev: 0.0%	1,000 SH	Decreased-968 SH
International Business Machines Corp	Com	$230K	0.0%Prev: 0.1%	950 SH	Decreased-50 SH
Invesco BulletShares 2026 Corp Bond ETF	Com	$19K	0.0%Prev: 2.9%	992 SH	Decreased-637,733 SH
Invesco Bulletshares 2026 High Yld ETF	Com	$22K	0.0%Prev: 1.1%	958 SH	Decreased-197,457 SH
Invesco BulletShares 2026 Muni Bond ETF	Com	$430K	0.1%Prev: 0.0%	18,196 SH	Increased+10,319 SH
Invesco Bulletshares 2027 ETF	Com	$15.6M	3.2%Prev: 1.5%	796,038 SH	Increased+466,704 SH
Invesco Bulletshares 2027 High Yld ETF	Com	$5.8M	1.2%	260,609 SH	New
Invesco BulletShares 2027 Muni Bond ETF	Com	$745K	0.2%Prev: 0.0%	31,506 SH	Increased+30,706 SH
Invesco Bulletshares 2028 ETF	Com	$6.9M	1.4%Prev: 0.0%	340,216 SH	Increased+337,766 SH
Invesco BulletShares 2028 Muni Bond ETF	Com	$354K	0.1%	15,117 SH	New
Invesco Bulletshares 2029 CB ETF	Com	$50K	0.0%	2,658 SH	New
Invesco Bulletshares 2030 CB ETF	Com	$49K	0.0%	2,960 SH	New
Invesco QQQ Trust	Com	$418K	0.1%Prev: 0.1%	725 SH	Increased-50 SH
Ishares Core Emerging Markets ETF	Com	$19K	0.0%	266 SH	New
Ishares Core MSCI Eafe ETF	Com	$1000K	0.2%Prev: 0.2%	11,046 SH	Increased+612 SH
Ishares Core S&P Midcap ETF	Com	$28.7M	5.9%Prev: 7.0%	425,290 SH	Decreased-84,829 SH
Ishares Core S&P Total Market ETF	Com	$378K	0.1%Prev: 0.1%	2,651 SH	Increased+159 SH
IShares Core US REIT ETF	Com	$165K	0.0%Prev: 0.0%	2,792 SH	Decreased-268 SH
Ishares Gold Trust	Com	$33K	0.0%Prev: 0.0%	375 SH	Increased
Ishares Ibonds Dec 2028 Term ETF	Com	$20K	0.0%Prev: 0.0%	913 SH	Decreased-912 SH
Ishares India 50 ETF	Com	$25K	0.0%Prev: 0.0%	600 SH	Decreased
Ishares International Select ETF	Com	$82K	0.0%Prev: 0.0%	1,925 SH	Increased
Ishares MSCI EAFE ETF	Com	$492K	0.1%Prev: 0.1%	5,070 SH	Increased
Ishares MSCI Emerging Market ETF	Com	$282K	0.1%Prev: 0.1%	4,969 SH	Increased
Ishares Russell 1000 Growth ETF	Com	$238K	0.0%Prev: 0.1%	558 SH	Decreased-109 SH
Ishares Russell 1000 Value Index Fund	Com	$21K	0.0%Prev: 0.0%	100 SH	Decreased-184 SH
Ishares Russell 2000 ETF	Com	$613K	0.1%Prev: 0.1%	2,473 SH	Increased-55 SH
Ishares Russell Midcap ETF	Com	$756K	0.2%Prev: 0.2%	7,780 SH	Increased
Ishares S & P 500 ETF	Com	$2.2M	0.5%Prev: 0.5%	3,334 SH	Increased-70 SH
Ishares S&P 500 Growth Index	Com	$470K	0.1%Prev: 0.1%	4,151 SH	Decreased-1,650 SH
Ishares S&P Mid-Cap 400 Value ETF	Com	$356K	0.1%Prev: 0.1%	2,685 SH	Increased-25 SH
Ishares S&P Small-Cap 600 ETF	Com	$115K	0.0%Prev: 0.1%	923 SH	Decreased-1,164 SH
Ishares Select Dividend ETF	Com	$157K	0.0%Prev: 0.0%	1,040 SH	Decreased-210 SH
iShares Short Term Muni Bond ETF	Com	$1.1M	0.2%	10,476 SH	New
Ishares Silver Tr	Com	$60K	0.0%Prev: 0.0%	886 SH	Increased
Ishares TR ESG MSCI KLD 400 ETF	Com	$789K	0.2%	6,511 SH	New
Ishares TR EST Advanced MSCI ETF	Com	$247K	0.1%	3,280 SH	New
IShares TR Global REIT ETF	Com	$12K	0.0%	458 SH	New
Ishares Tr MSCI EAFE Small Cap	Com	$72K	0.0%	922 SH	New
Ishares Tr S&P 100 Index	Com	$102K	0.0%	321 SH	New
IShares Tr S&P Mid Cap 400 Growth	Com	$220K	0.0%Prev: 0.1%	2,190 SH	Decreased-1,788 SH
Ishares U.S. Healthcare ETF	Com	$34K	0.0%Prev: 0.0%	545 SH	Increased
J P Morgan Chase & Co	Com	$10.7M	2.2%Prev: 2.4%	36,419 SH	Increased-5,689 SH
Jacobs Solutions Inc	Com	$25K	0.0%Prev: 0.0%	200 SH	Increased
Johnson & Johnson	Com	$6.9M	1.4%Prev: 1.2%	28,423 SH	Increased-1,485 SH
JP Morgan US Quality Factor ETF	Com	$430K	0.1%Prev: 0.1%	7,009 SH	Decreased-3,000 SH
Kimberly-Clark Corp	Com	$31K	0.0%Prev: 0.0%	317 SH	Decreased-74 SH
Kinder Morgan Inc	Com	$25K	0.0%	760 SH	New
KLA Corp	Com	$8.1M	1.7%Prev: 1.2%	5,476 SH	Increased-1,860 SH
Kraft Heinz Co	Com	$5K	0.0%Prev: 0.0%	208 SH	Decreased-187 SH
L3Harris Technologies	Com	$13K	0.0%Prev: 0.0%	38 SH	Increased+28 SH
Labcorp Holdings Inc.	Com	$9K	0.0%Prev: 0.0%	35 SH	Decreased-65 SH
Linde Plc EURO .001 share	Com	$10K	0.0%Prev: 0.0%	20 SH	Decreased-230 SH
Lockheed Martin Corp	Com	$255K	0.1%Prev: 0.1%	422 SH	Increased-100 SH
Lowes Companies Inc	Com	$10K	0.0%Prev: 0.0%	42 SH	Decreased-38 SH
Marathon Pete Corp	Com	$226K	0.0%Prev: 0.0%	927 SH	Increased
Marriott International Class A	Com	$27K	0.0%Prev: 0.0%	83 SH	Increased
Masco Corp	Com	$20K	0.0%Prev: 0.0%	332 SH	Decreased
Mastercard Inc.	Com	$3.1M	0.6%Prev: 0.9%	6,274 SH	Decreased-353 SH
McDonalds Corp	Com	$2.3M	0.5%Prev: 0.6%	7,374 SH	Decreased-910 SH
Merck & Co Inc	Com	$748K	0.2%Prev: 0.1%	6,222 SH	Increased-366 SH
Meta Platforms Inc	Com	$110K	0.0%Prev: 0.0%	192 SH	Increased+77 SH
Metlife Inc	Com	$3.7M	0.8%Prev: 1.0%	52,340 SH	Decreased-502 SH
MFS Active International ETF	Com	$41.2M	8.5%Prev: 7.4%	1,385,288 SH	Increased+167,490 SH
Microsoft Corp	Com	$13.4M	2.8%Prev: 3.4%	36,076 SH	Decreased-2,425 SH
Moderna Inc	Com	$5K	0.0%Prev: 0.0%	100 SH	Increased
Mondelez Intl Inc	Com	$271K	0.1%Prev: 0.1%	4,710 SH	Decreased-454 SH
Morgan Stanley	Com	$9.1M	1.9%Prev: 1.5%	55,551 SH	Increased+1,777 SH
Netflix Inc	Com	$3.6M	0.8%Prev: 0.0%	37,915 SH	Increased+37,831 SH
Nexstar Media Group Inc	Com	$11K	0.0%Prev: 0.0%	60 SH	Decreased-13 SH
Nextera Energy Inc	Com	$3.7M	0.8%Prev: 0.6%	39,357 SH	Increased+2,724 SH
Norfolk Southern Corp	Com	$3.2M	0.7%Prev: 0.6%	11,173 SH	Increased+373 SH
Northrop Grumman Corp	Com	$5.1M	1.1%Prev: 0.9%	7,498 SH	Increased-210 SH
Nuscale Power Corporation	Com	$15K	0.0%	1,400 SH	New
Nvidia Corporation	Com	$18.5M	3.8%Prev: 3.5%	106,255 SH	Increased-31,426 SH
Occidental Pete Corp Wt Exp 080327	Com	$1K	0.0%	28 SH	New
On Holding AG	Com	$14K	0.0%Prev: 0.0%	400 SH	Decreased
Oneok Inc	Com	$106K	0.0%Prev: 0.0%	1,178 SH	Decreased
Oracle Corp	Com	$441K	0.1%Prev: 0.2%	3,001 SH	Decreased-2,461 SH
Organon & Co	Com	$1K	0.0%Prev: 0.0%	200 SH	Decreased-28 SH
Otis Worldwide Corp	Com	$23K	0.0%Prev: 0.0%	300 SH	Decreased
Packaging Corp of America	Com	$1.9M	0.4%Prev: 0.4%	9,022 SH	Increased-408 SH
Palantir Technologies Inc	Com	$102K	0.0%Prev: 0.0%	700 SH	Increased+150 SH
Palo Alto Networks Inc	Com	$24K	0.0%	150 SH	New
Paychex Inc	Com	$119K	0.0%Prev: 0.0%	1,294 SH	Decreased+28 SH
Paypal Holdings Inc	Com	$6K	0.0%Prev: 0.0%	128 SH	Decreased
Pentair PLC	Com	$115K	0.0%	1,320 SH	New
Pepsico Inc.	Com	$5.0M	1.0%Prev: 1.0%	32,311 SH	Increased+4,145 SH
Perpetua Resources Corp.	Com	$12K	0.0%Prev: 0.0%	425 SH	Increased
Pfizer Inc	Com	$30K	0.0%Prev: 0.0%	1,080 SH	Decreased-268 SH
Philip Morris Intl Inc	Com	$676K	0.1%Prev: 0.2%	4,086 SH	Decreased-1,135 SH
Phillips 66	Com	$10K	0.0%	55 SH	New
Principal Financial Group Inc	Com	$27K	0.0%Prev: 0.0%	300 SH	Increased
Procter & Gamble Co	Com	$2.9M	0.6%Prev: 0.9%	19,895 SH	Decreased-1,936 SH
Progressive Corp	Com	$11K	0.0%Prev: 0.0%	58 SH	Decreased
Prologis Inc	Com	$3.6M	0.7%Prev: 0.7%	27,112 SH	Increased+331 SH
Public Service Enterprise Group Inc	Com	$2.3M	0.5%Prev: 0.6%	28,438 SH	Decreased-1,099 SH
Pulte Homes, Inc	Com	$6.4M	1.3%Prev: 1.0%	54,015 SH	Increased+12,256 SH
Qualcomm Inc	Com	$1.7M	0.4%Prev: 0.5%	13,479 SH	Decreased-611 SH
Quanta Services Inc.	Com	$147K	0.0%Prev: 0.0%	267 SH	Increased+100 SH
Quest Diagnostics Inc	Com	$88K	0.0%Prev: 0.0%	450 SH	Increased
Roper Industries Inc	Com	$1.9M	0.4%Prev: 0.8%	5,294 SH	Decreased-344 SH
RTX Corp	Com	$105K	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	$6K	0.0%	14 SH	New
Schwab Strategic Tr US Broad Market	Com	$197K	0.0%Prev: 0.0%	7,849 SH	Increased-401 SH
Servicenow Inc	Com	$26K	0.0%Prev: 0.0%	250 SH	Decreased+200 SH
Shopify Inc	Com	$132K	0.0%Prev: 0.0%	1,110 SH	Increased
Snap-On Inc.	Com	$73K	0.0%Prev: 0.0%	200 SH	Increased
Snowflake Inc	Com	$12K	0.0%Prev: 0.0%	80 SH	Increased
Sofi Technologies Inc	Com	$2.8M	0.6%Prev: 0.8%	173,439 SH	Decreased-132,734 SH
Southern Co.	Com	$190K	0.0%Prev: 0.0%	1,971 SH	Increased-65 SH
SPDR Consumer Staples Sector ETF	Com	$16K	0.0%	196 SH	New
SPDR Developed World ETF	Com	$546K	0.1%Prev: 0.1%	11,967 SH	Increased+223 SH
SPDR Discrectionary Sector ETF	Com	$44K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
SPDR Dow Jones Industrial Average ETF	Com	$619K	0.1%Prev: 0.1%	1,336 SH	Increased
SPDR Emerging Market ETF	Com	$524K	0.1%Prev: 0.1%	11,165 SH	Increased-511 SH
SPDR Energy Sector ETF	Com	$2.2M	0.4%Prev: 0.8%	35,124 SH	Decreased+870 SH
SPDR Financial Sector ETF	Com	$66K	0.0%Prev: 0.0%	1,338 SH	Decreased
SPDR Gold Shares	Com	$210K	0.0%Prev: 0.0%	489 SH	Increased
SPDR Healthcare Sector ETF	Com	$15K	0.0%Prev: 0.0%	100 SH	Decreased-85 SH
SPDR Industrial Sector ETF	Com	$65K	0.0%Prev: 0.0%	400 SH	Increased
SPDR Intermediate Corp Bond ETF	Com	$191K	0.0%Prev: 0.0%	5,684 SH	Increased+289 SH
SPDR Materials Sector ETF	Com	$12K	0.0%Prev: 0.0%	250 SH	Increased+125 SH
SPDR Portfolio S&P 500 ETF	Com	$5.1M	1.1%	66,621 SH	New
SPDR S&P 400 Mid Cap ETF	Com	$496K	0.1%Prev: 0.1%	8,374 SH	Increased-784 SH
SPDR S&P 500 ETF	Com	$8.1M	1.7%Prev: 1.5%	12,383 SH	Increased+1,117 SH
SPDR S&P 500 Growth ETF	Com	$273K	0.1%Prev: 0.1%	2,784 SH	Increased+79 SH
SPDR S&P 500 Value ETF	Com	$407K	0.1%Prev: 0.1%	7,189 SH	Increased+881 SH
SPDR S&P 600 Small Cap ETF	Com	$521K	0.1%Prev: 0.1%	10,787 SH	Increased+356 SH
SPDR S&P Midcap 400 ETF	Com	$2.0M	0.4%Prev: 0.5%	3,188 SH	Increased-466 SH
SPDR Technology Sector ETF	Com	$106K	0.0%Prev: 0.0%	800 SH	Increased+400 SH
SPDR Utilities Sector ETF	Com	$115K	0.0%Prev: 0.1%	2,506 SH	Decreased-227 SH
Sprott Physical Gold & Silver Trust	Com	$67K	0.0%Prev: 0.0%	1,400 SH	Increased
Starbucks Corp	Com	$2.2M	0.5%Prev: 0.6%	24,965 SH	Decreased-239 SH
Stryker Corp	Com	$2.4M	0.5%Prev: 0.6%	7,408 SH	Decreased+99 SH
T Rowe Price Floating Rate ETF	Com	$104K	0.0%Prev: 0.0%	2,056 SH	Increased+153 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$139K	0.0%Prev: 0.0%	412 SH	Increased+180 SH
Target Corp	Com	$96K	0.0%Prev: 0.0%	790 SH	Increased
Tesla Inc	Com	$19K	0.0%Prev: 0.0%	50 SH	Increased
Texas Instruments Inc	Com	$100K	0.0%Prev: 0.0%	515 SH	Increased
Thermo Fisher Scientific Inc.	Com	$513K	0.1%Prev: 0.1%	1,044 SH	Decreased-55 SH
Trane Technologies Plc	Com	$56K	0.0%Prev: 0.0%	135 SH	Increased
Truist Finl Corp	Com	$11K	0.0%Prev: 0.0%	250 SH	Decreased-50 SH
Union Pacific Corp	Com	$149K	0.0%Prev: 0.0%	614 SH	Decreased-86 SH
United Parcel Service Inc Class B	Com	$2.6M	0.5%Prev: 0.0%	26,861 SH	Increased+26,423 SH
Unitedhealth Group Inc	Com	$8K	0.0%Prev: 0.1%	29 SH	Decreased-490 SH
Valero Energy Corp	Com	$5.2M	1.1%Prev: 0.7%	20,934 SH	Increased-797 SH
Vaneck Morningstar Smid Moat ETF	Com	$11K	0.0%	320 SH	New
Vaneck Vectors Morningstar Wide MOAT ETF	Com	$135K	0.0%Prev: 0.1%	1,400 SH	Decreased-1,636 SH
Vanguard Dividend Appreciation ETF	Com	$421K	0.1%Prev: 0.1%	1,957 SH	Increased-70 SH
Vanguard Extended Market ETF	Com	$67K	0.0%Prev: 0.0%	325 SH	Increased+106 SH
Vanguard FTSE Developed Markets ETF	Com	$8.5M	1.8%Prev: 0.1%	133,357 SH	Increased+122,573 SH
Vanguard FTSE Europe ETF	Com	$12.7M	2.6%Prev: 2.8%	153,873 SH	Increased-17,334 SH
Vanguard Growth ETF	Com	$15K	0.0%Prev: 0.0%	35 SH	Decreased-130 SH
Vanguard High Dividend ETF	Com	$441K	0.1%Prev: 0.1%	2,978 SH	Decreased-947 SH
Vanguard Info Tech ETF	Com	$42K	0.0%Prev: 0.0%	60 SH	Increased
Vanguard Mid-Cap ETF	Com	$15K	0.0%Prev: 0.0%	52 SH	Increased
Vanguard MSCI Emerging Markets ETF	Com	$232K	0.0%Prev: 0.1%	4,299 SH	Decreased-9,432 SH
Vanguard REIT-ETF	Com	$2.4M	0.5%Prev: 3.0%	26,776 SH	Decreased-114,597 SH
Vanguard S&P 500 ETF	Com	$740K	0.2%Prev: 0.2%	1,239 SH	Increased-11 SH
Vanguard S&P 500 Growth	Com	$35K	0.0%Prev: 0.0%	85 SH	Increased
Vanguard Small Cap ETF	Com	$625K	0.1%Prev: 0.1%	2,385 SH	Increased
Vanguard Small Cap Growth Index ETF	Com	$112K	0.0%Prev: 0.0%	369 SH	Increased-56 SH
Vanguard Small Cap Value ETF	Com	$93K	0.0%Prev: 0.0%	428 SH	Increased-39 SH
Vanguard Total World Stock ETF	Com	$6.9M	1.4%	49,748 SH	New
Vanguard Utilities ETF	Com	$1.5M	0.3%Prev: 0.4%	7,720 SH	Increased-1,066 SH
Vanguard Value ETF	Com	$778K	0.2%Prev: 0.2%	3,964 SH	Decreased-700 SH
Veeva Sys Inc/sh Cl A	Com	$18K	0.0%	100 SH	New
Verizon Communications	Com	$222K	0.0%Prev: 0.3%	4,426 SH	Decreased-22,064 SH
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	162 SH	Increased
Viking Holdings Ltd.	Com	$3.8M	0.8%	51,794 SH	New
Visa Inc	Com	$31K	0.0%Prev: 0.0%	103 SH	Decreased-9 SH
Wal-Mart Stores Inc	Com	$3.0M	0.6%Prev: 0.8%	24,386 SH	Decreased-12,793 SH
Walt Disney Co	Com	$1.8M	0.4%Prev: 0.5%	18,276 SH	Decreased-1,115 SH
Waste Management Co	Com	$559K	0.1%Prev: 0.1%	2,433 SH	Decreased-30 SH
WEC Energy Group Inc	Com	$486K	0.1%Prev: 0.1%	4,196 SH	Increased+25 SH
Welltower Inc	Com	$2.7M	0.6%Prev: 0.5%	13,735 SH	Increased-800 SH
Williams Co Inc.	Com	$27K	0.0%Prev: 0.0%	368 SH	Increased
Woodward Governor Co	Com	$286K	0.1%Prev: 0.0%	800 SH	Increased
Xcel Energy	Com	$202K	0.0%Prev: 0.0%	2,548 SH	Increased-100 SH
Yum Brands Inc	Com	$26K	0.0%Prev: 0.0%	167 SH	Decreased
Yum China Holdings Inc	Com	$2K	0.0%Prev: 0.0%	49 SH	Decreased
Zimmer Biomet Holdings Inc	Com	$14K	0.0%Prev: 0.0%	160 SH	Decreased
Zoetis Inc	Com	$3.5M	0.7%Prev: 0.5%	29,206 SH	Increased+17,513 SH

Sold (vs prior filing)

Aberdeen Standard Precious Metals ETF — $26K
Air Products & Chemicals Inc — $9K
Albemarle Corp. — $1.4M
Alcon Inc — $4K
American Electric Power Co — $111K
Amicus Therapeutics Inc — $20K
Astrazeneca PLC — $15K
Avalonbay Communities Inc — $30K
Blackrock Instl Core Agressive ETF — $16K
Bristol Myers Squibb Co — $6K
Canadian Imperial Bank of Commerce Toronto — $10K
Celanese Corp — $2K
CF Industries — $6K
Charter Communications Inc CL A — $11K
Cognex Corp — $2K
Comerica Inc — $466K
Crown Castle Inc — $8K
CSX Corp. — $100K
Deere & Co — $2.4M
Digital Realty Trust Pfd — $7K
… and 42 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