OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2026-04-21

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.

Kindbank or insurer
Others nearbyAurora, IL

$483.9m reported value -3.2% vs Q4 2025

280positions

38.3%in top 10

6 new 35 added 84 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

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	1,385,288	$41.2m8.51%	8.51%	Added +12.8k	+12,751 0.9%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	425,290	$28.7m5.93%	5.93%	Reduced -39.2k	-39,151 -8.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	106,255	$18.5m3.83%	3.83%	Reduced -3.0k	-2,964 -2.7%
4	BROADCOM INC COM AVGO	AVGO	53,733	$16.6m3.44%	3.44%	Reduced -1.8k	-1,782 -3.2%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	796,038	$15.6m3.23%	3.23%	Added +379.1k	+379,146 91.0%
6	APPLE INC COM AAPL	AAPL	55,842	$14.2m2.93%	2.93%	Reduced -523	-523 -0.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,892	$13.5m2.79%	2.79%	Reduced -1.2k	-1,239 -2.6%
8	MICROSOFT CORP COM MSFT	MSFT	36,076	$13.4m2.76%	2.76%	Added +138	+138 0.4%
9	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	153,873	$12.7m2.62%	2.62%	Reduced -5.9k	-5,946 -3.7%
10	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	323,982	$10.8m2.22%	2.22%	Added +955	+955 0.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	36,419	$10.7m2.21%	2.21%	Reduced -1.5k	-1,488 -3.9%
12	CORNING INC COM GLW	GLW	78,589	$10.7m2.21%	2.21%	Reduced -3.2k	-3,235 -4.0%
13	MORGAN STANLEY COM NEW MS	MS	55,551	$9.1m1.89%	1.89%	Added +2.8k	+2,791 5.3%
14	CUMMINS INC COM CMI	CMI	16,621	$8.9m1.85%	1.85%	Reduced -358	-358 -2.1%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	133,357	$8.5m1.77%	1.77%	Added +3.3k	+3,261 2.5%
16	ELI LILLY & CO COM LLY	LLY	8,883	$8.2m1.69%	1.69%	Reduced -200	-200 -2.2%
17	KLA CORP COM NEW KLAC	KLAC	5,476	$8.1m1.67%	1.67%	Reduced -1.4k	-1,399 -20.4%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,383	$8.1m1.66%	1.66%	Reduced -629	-629 -4.8%
19	BLACKROCK INC COM BLK	BLK	7,416	$7.1m1.47%	1.47%	Reduced -10	-10 -0.1%
20	AMAZON COM INC COM AMZN	AMZN	34,016	$7.1m1.46%	1.46%	Reduced -363	-363 -1.1%
21	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	340,216	$6.9m1.44%	1.44%	Added +336.5k	+336,491 9033.3%
22	JOHNSON & JOHNSON COM JNJ	JNJ	28,423	$6.9m1.44%	1.44%	Reduced -614	-614 -2.1%
23	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	49,748	$6.9m1.42%	1.42%	Reduced -617	-617 -1.2%
24	PULTE GROUP INC COM PHM	PHM	54,015	$6.4m1.31%	1.31%	Added +13.0k	+13,008 31.7%
25	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	260,609	$5.8m1.20%	1.20%	New
26	VALERO ENERGY CORP COM VLO	VLO	20,934	$5.2m1.07%	1.07%	Reduced -739	-739 -3.4%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	7,498	$5.1m1.06%	1.06%	Reduced -109	-109 -1.4%
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	66,621	$5.1m1.05%	1.05%	Added +8.7k	+8,693 15.0%
29	PEPSICO INC COM PEP	PEP	32,311	$5.0m1.04%	1.04%	Reduced -586	-586 -1.8%
30	CHEVRON CORP NEW COM CVX	CVX	21,330	$4.4m0.91%	0.91%	Added +4.0k	+3,951 22.7%
31	BLACKSTONE INC COM BX	BX	37,273	$4.3m0.89%	0.89%	Reduced -499	-499 -1.3%
32	ABBVIE INC COM ABBV	ABBV	19,543	$4.3m0.88%	0.88%	Added +8	+8 0.0%
33	EOG RES INC COM EOG	EOG	27,161	$3.9m0.81%	0.81%	Added +728	+728 2.8%
34	VIKING HOLDINGS LTD ORD SHS VIK	VIK	51,794	$3.8m0.79%	0.79%	Reduced -705	-705 -1.3%
35	FIFTH THIRD BANCORP COM FITB	FITB	81,906	$3.8m0.79%	0.79%	Added +21.9k	+21,932 36.6%
36	METLIFE INC COM MET	MET	52,340	$3.7m0.76%	0.76%	Reduced -1.1k	-1,122 -2.1%
37	EATON CORP PLC SHS ETN	ETN	10,251	$3.7m0.76%	0.76%	Reduced -140	-140 -1.4%
38	NEXTERA ENERGY INC COM NEE	NEE	39,357	$3.7m0.76%	0.76%	Reduced -535	-535 -1.3%
39	NETFLIX INC COM NFLX	NFLX	37,915	$3.6m0.75%	0.75%	Added +36.9k	+36,915 3691.5%
40	PROLOGIS INC. COM PLD	PLD	27,112	$3.6m0.74%	0.74%	Reduced -467	-467 -1.7%
41	ZOETIS INC CL A ZTS	ZTS	29,206	$3.5m0.71%	0.71%	Added +1.5k	+1,486 5.4%
42	CAPITAL ONE FINL CORP COM COF	COF	18,154	$3.3m0.68%	0.68%	Reduced -425	-425 -2.3%
43	NORFOLK SOUTHN CORP COM NSC	NSC	11,173	$3.2m0.66%	0.66%	Added +94	+94 0.8%
44	MASTERCARD INCORPORATED CL A MA	MA	6,274	$3.1m0.65%	0.65%	Added +88	+88 1.4%
45	WALMART INC COM WMT	WMT	24,386	$3.0m0.63%	0.63%	Reduced -274	-274 -1.1%
46	ABBOTT LABS COM ABT	ABT	28,455	$2.9m0.60%	0.60%	Added +30	+30 0.1%
47	PROCTER AND GAMBLE CO COM PG	PG	19,895	$2.9m0.59%	0.59%	Reduced -177	-177 -0.9%
48	SOFI TECHNOLOGIES INC COM SOFI	SOFI	173,439	$2.8m0.57%	0.57%	Added +2.7k	+2,698 1.6%
49	WELLTOWER INC COM WELL	WELL	13,735	$2.7m0.56%	0.56%	Reduced -293	-293 -2.1%
50	COSTCO WHSL CORP NEW COM COST	COST	2,717	$2.7m0.56%	0.56%	Reduced -1	-1 -0.0%
51	UNITED PARCEL SERVICE INC CL B UPS	UPS	26,861	$2.6m0.55%	0.55%	Reduced -11	-11 -0.0%
52	BADGER METER INC COM BMI	BMI	17,173	$2.6m0.54%	0.54%	Reduced -137	-137 -0.8%
53	ENBRIDGE INC COM ENB	ENB	47,021	$2.5m0.53%	0.53%	Reduced -442	-442 -0.9%
54	STRYKER CORPORATION COM SYK	SYK	7,408	$2.4m0.50%	0.50%	Added +41	+41 0.6%
55	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	26,776	$2.4m0.49%	0.49%	Reduced -46.1k	-46,066 -63.2%
56	HOME DEPOT INC COM HD	HD	7,065	$2.3m0.48%	0.48%	Reduced -39	-39 -0.6%
57	HONEYWELL INTL INC COM COM		10,277	$2.3m0.48%	0.48%	Reduced -113	-113 -1.1%
58	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	28,438	$2.3m0.48%	0.48%	Reduced -475	-475 -1.6%
59	DANAHER CORPORATION COM DHR	DHR	12,114	$2.3m0.47%	0.47%	Added +57	+57 0.5%
60	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	36,577	$2.3m0.47%	0.47%	Added +400	+400 1.1%
61	MCDONALDS CORP COM MCD	MCD	7,374	$2.3m0.47%	0.47%	Reduced -228	-228 -3.0%
62	STARBUCKS CORP COM SBUX	SBUX	24,965	$2.2m0.46%	0.46%	Reduced -279	-279 -1.1%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	3,334	$2.2m0.45%	0.45%	Unchanged
64	SELECT SECTOR SPDR TR ENERGY XLE	XLE	35,124	$2.2m0.44%	0.44%	Reduced -34.6k	-34,638 -49.6%
65	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,188	$2.0m0.41%	0.41%	Reduced -383	-383 -10.7%
66	PACKAGING CORP AMER COM PKG	PKG	9,022	$1.9m0.40%	0.40%	Reduced -261	-261 -2.8%
67	ROPER TECHNOLOGIES INC COM ROP	ROP	5,294	$1.9m0.39%	0.39%	Added +140	+140 2.7%
68	DISNEY WALT CO COM DIS	DIS	18,276	$1.8m0.36%	0.36%	Added +38	+38 0.2%
69	QUALCOMM INC COM QCOM	QCOM	13,479	$1.7m0.36%	0.36%	Reduced -71	-71 -0.5%
70	APTIV PLC COM SHS APTV	APTV	23,915	$1.7m0.34%	0.34%	Added +193	+193 0.8%
71	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	7,720	$1.5m0.32%	0.32%	Reduced -271	-271 -3.4%
72	AGNICO EAGLE MINES LTD COM AEM	AEM	7,218	$1.5m0.30%	0.30%	Unchanged
73	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	45,288	$1.4m0.30%	0.30%	Reduced -591	-591 -1.3%
74	AES CORP COM AES	AES	99,309	$1.4m0.29%	0.29%	Reduced -1.8k	-1,763 -1.7%
75	ISHARES TR SHRT NAT MUN ETF SUB	SUB	10,476	$1.1m0.23%	0.23%	New
76	ALLSTATE CORP COM ALL	ALL	5,046	$1.0m0.22%	0.22%	Unchanged
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,046	$1,000.0k0.21%	0.21%	Unchanged
78	EXXON MOBIL CORP COM XOM	XOM	5,582	$947.0k0.20%	0.20%	Added +300	+300 5.7%
79	ISHARES TR MSCI KLD400 SOC DSI	DSI	6,511	$789.1k0.16%	0.16%	Unchanged
80	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,964	$777.7k0.16%	0.16%	Unchanged
81	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$756.4k0.16%	0.16%	Unchanged
82	MERCK & CO INC COM MRK	MRK	6,222	$748.4k0.15%	0.15%	Reduced -300	-300 -4.6%
83	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	31,506	$745.2k0.15%	0.15%	Added +26.3k	+26,306 505.9%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,239	$740.4k0.15%	0.15%	Reduced -4	-4 -0.3%
85	PHILIP MORRIS INTL INC COM PM	PM	4,086	$675.6k0.14%	0.14%	Unchanged
86	COMCAST CORP NEW CL A CMCSA	CMCSA	23,313	$669.3k0.14%	0.14%	Added +1.7k	+1,685 7.8%
87	CATERPILLAR INC COM CAT	CAT	893	$632.7k0.13%	0.13%	Unchanged
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,385	$624.7k0.13%	0.13%	Unchanged
89	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,336	$618.9k0.13%	0.13%	Unchanged
90	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,473	$613.3k0.13%	0.13%	Unchanged
91	CISCO SYS INC COM CSCO	CSCO	7,425	$576.1k0.12%	0.12%	Reduced -110	-110 -1.5%
92	WASTE MGMT INC DEL COM WM	WM	2,433	$559.1k0.12%	0.12%	Reduced -50	-50 -2.0%
93	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	11,967	$546.3k0.11%	0.11%	Added +205	+205 1.7%
94	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	11,165	$523.8k0.11%	0.11%	Reduced -3	-3 -0.0%
95	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	10,787	$521.2k0.11%	0.11%	Reduced -73	-73 -0.7%
96	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,044	$513.2k0.11%	0.11%	Reduced -32	-32 -3.0%
97	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	8,374	$495.9k0.10%	0.10%	Reduced -676	-676 -7.5%
98	ISHARES TR MSCI EAFE ETF EFA	EFA	5,070	$492.4k0.10%	0.10%	Unchanged
99	WEC ENERGY GROUP INC COM WEC	WEC	4,196	$485.8k0.10%	0.10%	Unchanged
100	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,151	$469.5k0.10%	0.10%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
COMERICA INC CMA	CMA	12,114	$1.1m12.1k shares
AMERICAN ELEC PWR CO INC AEP	AEP	1,020	$117.6k1.0k shares
ISHARES TR IGF	IGF	368	$22.6k368 shares
ASTRAZENECA PLC		100	$18.4k100 shares
INNODATA INC INOD	INOD	250	$12.7k250 shares
JANUS DETROIT STR TR VNLA	VNLA	233	$11.4k233 shares
SYSCO CORP SYY	SYY	141	$10.4k141 shares
ACCENTURE PLC IRELAND ACN	ACN	33	$8.9k33 shares
AIR PRODS & CHEMS INC APD	APD	30	$7.4k30 shares
CMS ENERGY CORP CMS	CMS	60	$4.2k60 shares
SHERWIN WILLIAMS CO SHW	SHW	11	$3.6k11 shares
KROGER CO KR	KR	35	$2.2k35 shares
CARLISLE COS INC CSL	CSL	6	$1.9k6 shares
CELANESE CORP DEL CE	CE	14	$59214 shares