OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2025-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$458.0m reported value +7.8% vs Q1 2025

299positions

40.2%in top 10

12 new 52 added 83 reduced 23 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF MFSI	MFSI	1,332,922	$37.9m8.28%	8.28%	Added +115.1k	+115,124 9.4%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	489,221	$30.3m6.62%	6.62%	Reduced -20.9k	-20,898 -4.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	132,783	$21.0m4.58%	4.58%	Reduced -4.9k	-4,898 -3.6%
4	MICROSOFT CORP COM MSFT	MSFT	37,848	$18.8m4.11%	4.11%	Reduced -653	-653 -1.7%
5	BROADCOM INC COM AVGO	AVGO	57,121	$15.7m3.44%	3.44%	Reduced -1.8k	-1,835 -3.1%
6	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	168,025	$13.0m2.84%	2.84%	Reduced -3.2k	-3,182 -1.9%
7	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	308,588	$12.3m2.68%	2.68%	Added +77.7k	+77,692 33.6%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	619,100	$12.1m2.64%	2.64%	Reduced -19.6k	-19,625 -3.1%
9	APPLE INC COM AAPL	AAPL	56,527	$11.6m2.53%	2.53%	Reduced -104	-104 -0.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	39,582	$11.5m2.51%	2.51%	Reduced -2.5k	-2,526 -6.0%
11	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	116,842	$10.4m2.27%	2.27%	Reduced -24.5k	-24,531 -17.4%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	54,332	$9.6m2.09%	2.09%	Added +28	+28 0.1%
13	BLACKROCK INC COM BLK	BLK	7,487	$7.9m1.72%	1.72%	Reduced -151	-151 -2.0%
14	MORGAN STANLEY COM NEW MS	MS	53,112	$7.5m1.63%	1.63%	Reduced -662	-662 -1.2%
15	AMAZON COM INC COM AMZN	AMZN	32,971	$7.2m1.58%	1.58%	Reduced -184	-184 -0.6%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	126,394	$7.2m1.57%	1.57%	Added +115.6k	+115,610 1072.0%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	343,326	$6.7m1.47%	1.47%	Added +14.0k	+13,992 4.2%
18	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	50,652	$6.5m1.42%	1.42%	Added +21.4k	+21,352 72.9%
19	KLA CORP COM NEW KLAC	KLAC	7,086	$6.3m1.39%	1.39%	Reduced -250	-250 -3.4%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,263	$6.3m1.38%	1.38%	Reduced -1.0k	-1,003 -8.9%
21	ELI LILLY & CO COM LLY	LLY	7,856	$6.1m1.34%	1.34%	Added +813	+813 11.5%
22	SOFI TECHNOLOGIES INC COM SOFI	SOFI	303,921	$5.5m1.21%	1.21%	Reduced -2.3k	-2,252 -0.7%
23	BLACKSTONE INC COM BX	BX	36,715	$5.5m1.20%	1.20%	Added +716	+716 2.0%
24	CUMMINS INC COM CMI	CMI	16,568	$5.4m1.18%	1.18%	Added +865	+865 5.5%
25	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	210,756	$4.9m1.07%	1.07%	Added +12.3k	+12,341 6.2%
26	JOHNSON & JOHNSON COM JNJ	JNJ	29,245	$4.5m0.98%	0.98%	Reduced -663	-663 -2.2%
27	PULTE GROUP INC COM PHM	PHM	41,665	$4.4m0.96%	0.96%	Reduced -94	-94 -0.2%
28	CORNING INC COM GLW	GLW	80,687	$4.2m0.93%	0.93%	Added +44.0k	+43,970 119.8%
29	METLIFE INC COM MET	MET	52,259	$4.2m0.92%	0.92%	Reduced -583	-583 -1.1%
30	BADGER METER INC COM BMI	BMI	16,749	$4.1m0.90%	0.90%	Reduced -270	-270 -1.6%
31	ABBOTT LABS COM ABT	ABT	28,021	$3.8m0.83%	0.83%	Reduced -576	-576 -2.0%
32	EATON CORP PLC SHS ETN	ETN	10,640	$3.8m0.83%	0.83%	Reduced -235	-235 -2.2%
33	NORTHROP GRUMMAN CORP COM NOC	NOC	7,572	$3.8m0.83%	0.83%	Reduced -136	-136 -1.8%
34	ABBVIE INC COM ABBV	ABBV	20,266	$3.8m0.82%	0.82%	Reduced -818	-818 -3.9%
35	MASTERCARD INCORPORATED CL A MA	MA	6,608	$3.7m0.81%	0.81%	Reduced -19	-19 -0.3%
36	CAPITAL ONE FINL CORP COM COF	COF	17,196	$3.7m0.80%	0.80%	New
37	PEPSICO INC COM PEP	PEP	27,273	$3.6m0.79%	0.79%	Reduced -893	-893 -3.2%
38	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	48,435	$3.5m0.77%	0.77%	Added +7.1k	+7,077 17.1%
39	PROCTER AND GAMBLE CO COM PG	PG	21,193	$3.4m0.74%	0.74%	Reduced -638	-638 -2.9%
40	ROPER TECHNOLOGIES INC COM ROP	ROP	5,661	$3.2m0.70%	0.70%	Added +23	+23 0.4%
41	EOG RES INC COM EOG	EOG	26,402	$3.2m0.69%	0.69%	Reduced -573	-573 -2.1%
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	34,396	$2.9m0.64%	0.64%	Added +142	+142 0.4%
43	VALERO ENERGY CORP COM VLO	VLO	21,592	$2.9m0.63%	0.63%	Reduced -139	-139 -0.6%
44	STRYKER CORPORATION COM SYK	SYK	7,317	$2.9m0.63%	0.63%	Added +8	+8 0.1%
45	NORFOLK SOUTHN CORP COM NSC	NSC	11,058	$2.8m0.62%	0.62%	Added +258	+258 2.4%
46	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	36,726	$2.8m0.61%	0.61%	Reduced -623	-623 -1.7%
47	UNITED PARCEL SERVICE INC CL B UPS	UPS	27,243	$2.7m0.60%	0.60%	Added +26.8k	+26,805 6119.9%
48	PROLOGIS INC. COM PLD	PLD	26,123	$2.7m0.60%	0.60%	Reduced -658	-658 -2.5%
49	COSTCO WHSL CORP NEW COM COST	COST	2,666	$2.6m0.58%	0.58%	Reduced -110	-110 -4.0%
50	HOME DEPOT INC COM HD	HD	6,989	$2.6m0.56%	0.56%	Reduced -376	-376 -5.1%
51	VIKING HOLDINGS LTD ORD SHS VIK	VIK	47,428	$2.5m0.55%	0.55%	New
52	NEXTERA ENERGY INC COM NEE	NEE	35,935	$2.5m0.54%	0.54%	Reduced -698	-698 -1.9%
53	CHEVRON CORP NEW COM CVX	CVX	17,288	$2.5m0.54%	0.54%	Reduced -693	-693 -3.9%
54	WALMART INC COM WMT	WMT	25,216	$2.5m0.54%	0.54%	Reduced -12.0k	-11,963 -32.2%
55	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	28,851	$2.4m0.53%	0.53%	Reduced -686	-686 -2.3%
56	DISNEY WALT CO COM DIS	DIS	19,468	$2.4m0.53%	0.53%	Added +77	+77 0.4%
57	DANAHER CORPORATION COM DHR	DHR	11,891	$2.3m0.51%	0.51%	Added +56	+56 0.5%
58	HONEYWELL INTL INC COM COM		9,989	$2.3m0.51%	0.51%	Reduced -376	-376 -3.6%
59	STARBUCKS CORP COM SBUX	SBUX	24,403	$2.2m0.49%	0.49%	Reduced -801	-801 -3.2%
60	WELLTOWER INC COM WELL	WELL	14,370	$2.2m0.48%	0.48%	Reduced -165	-165 -1.1%
61	MCDONALDS CORP COM MCD	MCD	7,537	$2.2m0.48%	0.48%	Reduced -747	-747 -9.0%
62	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	38,720	$2.2m0.47%	0.47%	Added +519	+519 1.4%
63	ENBRIDGE INC COM ENB	ENB	47,276	$2.1m0.47%	0.47%	Reduced -936	-936 -1.9%
64	ZOETIS INC CL A ZTS	ZTS	13,693	$2.1m0.47%	0.47%	Added +2.0k	+2,000 17.1%
65	QUALCOMM INC COM QCOM	QCOM	13,307	$2.1m0.46%	0.46%	Reduced -783	-783 -5.6%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	3,374	$2.1m0.46%	0.46%	Reduced -30	-30 -0.9%
67	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,606	$2.0m0.45%	0.45%	Reduced -48	-48 -1.3%
68	ADOBE INC COM ADBE	ADBE	4,632	$1.8m0.39%	0.39%	Added +387	+387 9.1%
69	PACKAGING CORP AMER COM PKG	PKG	9,182	$1.7m0.38%	0.38%	Reduced -248	-248 -2.6%
70	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,315	$1.7m0.38%	0.38%	Added +216	+216 1.0%
71	INGREDION INC COM INGR	INGR	11,871	$1.6m0.35%	0.35%	Reduced -404	-404 -3.3%
72	APTIV PLC COM SHS APTV	APTV	23,464	$1.6m0.35%	0.35%	Reduced -1.1k	-1,083 -4.4%
73	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	8,243	$1.5m0.32%	0.32%	Reduced -543	-543 -6.2%
74	ORACLE CORP COM ORCL	ORCL	5,402	$1.2m0.26%	0.26%	Reduced -60	-60 -1.1%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,351	$1.1m0.24%	0.24%	Reduced -1.1k	-1,139 -4.3%
76	AES CORP COM AES	AES	99,300	$1.0m0.23%	0.23%	Added +835	+835 0.8%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,996	$917.9k0.20%	0.20%	Added +562	+562 5.4%
78	COMCAST CORP NEW CL A CMCSA	CMCSA	25,046	$893.9k0.20%	0.20%	Reduced -625	-625 -2.4%
79	PHILIP MORRIS INTL INC COM PM	PM	4,830	$879.7k0.19%	0.19%	Reduced -391	-391 -7.5%
80	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,664	$824.3k0.18%	0.18%	Unchanged
81	FIFTH THIRD BANCORP COM FITB	FITB	19,874	$817.4k0.18%	0.18%	Unchanged
82	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		30,231	$741.9k0.16%	0.16%	Reduced -3.5k	-3,454 -10.2%
83	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$715.5k0.16%	0.16%	Unchanged
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,250	$710.0k0.16%	0.16%	Unchanged
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,801	$638.7k0.14%	0.14%	Unchanged
86	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	10,009	$601.0k0.13%	0.13%	Unchanged
87	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,336	$588.7k0.13%	0.13%	Unchanged
88	WASTE MGMT INC DEL COM WM	WM	2,523	$577.3k0.13%	0.13%	Added +60	+60 2.4%
89	EXXON MOBIL CORP COM XOM	XOM	5,318	$573.3k0.13%	0.13%	Unchanged
90	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,385	$565.2k0.12%	0.12%	Unchanged
91	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,528	$545.5k0.12%	0.12%	Unchanged
92	CISCO SYS INC COM CSCO	CSCO	7,556	$524.2k0.11%	0.11%	Reduced -274	-274 -3.5%
93	MERCK & CO INC COM MRK	MRK	6,622	$524.2k0.11%	0.11%	Added +34	+34 0.5%
94	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	11,709	$500.4k0.11%	0.11%	Added +33	+33 0.3%
95	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	9,141	$497.1k0.11%	0.11%	Reduced -17	-17 -0.2%
96	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,688	$491.6k0.11%	0.11%	Reduced -237	-237 -6.0%
97	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	11,798	$477.7k0.10%	0.10%	Added +54	+54 0.5%
98	COMERICA INC COM CMA	CMA	7,885	$470.3k0.10%	0.10%	Unchanged
99	ISHARES TR MSCI EAFE ETF EFA	EFA	5,070	$453.2k0.10%	0.10%	Unchanged
100	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,177	$445.6k0.10%	0.10%	Added +150	+150 7.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MATTHEWS INTL FDS ASIA	ASIA	467,141	$12.2m467.1k shares
DISCOVER FINL SVCS DFS	DFS	18,301	$3.1m18.3k shares
DEERE & CO DE	DE	5,051	$2.4m5.1k shares
REGENERON PHARMACEUTICALS REGN	REGN	2,853	$1.8m2.9k shares
ALBEMARLE CORP ALB	ALB	19,185	$1.4m19.2k shares
ISHARES TR USHY	USHY	23,000	$846.6k23.0k shares
VANGUARD INDEX FDS VTI	VTI	1,113	$305.9k1.1k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	4,279	$255.7k4.3k shares
FLEXSHARES TR GUNR	GUNR	4,324	$167.8k4.3k shares
MEDTRONIC PLC MDT	MDT	1,233	$110.8k1.2k shares
CSX CORP CSX	CSX	3,400	$100.1k3.4k shares
ESSENTIAL UTILS INC WTRG	WTRG	1,600	$63.2k1.6k shares
VANECK ETF TRUST NLR	NLR	755	$55.3k755 shares
RPM INTL INC RPM	RPM	410	$47.4k410 shares
MICRON TECHNOLOGY INC MU	MU	400	$34.8k400 shares
SMUCKER J M CO SJM	SJM	180	$21.3k180 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	30	$11.1k30 shares
SHERWIN WILLIAMS CO SHW	SHW	30	$10.5k30 shares
NORDSTROM INC JWN	JWN	300	$7.3k300 shares
NETAPP INC NTAP	NTAP	78	$6.9k78 shares
WISDOMTREE TR DON	DON	120	$5.9k120 shares
ISHARES TR IYM	IYM	20	$2.7k20 shares
COGNEX CORP CGNX	CGNX	56	$1.7k56 shares