OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2026-07-21

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.

$530.5m reported value +9.6% vs Q1 2026

275positions

38.4%in top 10

7 new 34 added 94 reduced 12 sold out vs Q1 2026

Holdings, Q2 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	1,373,983	$44.6m8.41%	8.41%	Reduced -11.3k	-11,305 -0.8%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	416,280	$32.1m6.05%	6.05%	Reduced -9.0k	-9,010 -2.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	102,070	$20.4m3.85%	3.85%	Reduced -4.2k	-4,185 -3.9%
4	BROADCOM INC COM AVGO	AVGO	50,023	$18.9m3.56%	3.56%	Reduced -3.7k	-3,710 -6.9%
5	APPLE INC COM AAPL	AAPL	53,905	$15.6m2.94%	2.94%	Reduced -1.9k	-1,937 -3.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,609	$15.6m2.94%	2.94%	Reduced -3.3k	-3,283 -7.0%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	771,905	$15.1m2.85%	2.85%	Reduced -24.1k	-24,133 -3.0%
8	KLA CORP COM NEW KLAC	KLAC	48,348	$14.6m2.75%	2.75%	Reduced -6.4k	-6,412 -11.7%
9	MICROSOFT CORP COM MSFT	MSFT	37,750	$14.1m2.65%	2.65%	Added +1.7k	+1,674 4.6%
10	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	141,833	$12.6m2.37%	2.37%	Reduced -12.0k	-12,040 -7.8%
11	CORNING INC COM GLW	GLW	46,216	$11.8m2.23%	2.23%	Reduced -32.4k	-32,373 -41.2%
12	JPMORGAN CHASE & CO COM JPM	JPM	35,429	$11.6m2.19%	2.19%	Reduced -990	-990 -2.7%
13	MORGAN STANLEY COM NEW MS	MS	52,374	$10.9m2.06%	2.06%	Reduced -3.2k	-3,177 -5.7%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	183,240	$10.9m2.06%	2.06%	Added +178.9k	+178,941 4162.4%
15	CUMMINS INC COM CMI	CMI	14,981	$10.7m2.01%	2.01%	Reduced -1.6k	-1,640 -9.9%
16	ELI LILLY & CO COM LLY	LLY	8,525	$10.2m1.93%	1.93%	Reduced -358	-358 -4.0%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	137,962	$9.8m1.85%	1.85%	Added +4.6k	+4,605 3.5%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,200	$9.1m1.72%	1.72%	Reduced -183	-183 -1.5%
19	AMAZON COM INC COM AMZN	AMZN	33,370	$8.0m1.50%	1.50%	Reduced -646	-646 -1.9%
20	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	47,643	$7.5m1.41%	1.41%	Reduced -2.1k	-2,105 -4.2%
21	PULTE GROUP INC COM PHM	PHM	52,790	$7.2m1.37%	1.37%	Reduced -1.2k	-1,225 -2.3%
22	BLACKROCK INC COM BLK	BLK	7,219	$6.9m1.31%	1.31%	Reduced -197	-197 -2.7%
23	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	340,237	$6.9m1.31%	1.31%	Added +21	+21 0.0%
24	JOHNSON & JOHNSON COM JNJ	JNJ	27,204	$6.9m1.30%	1.30%	Reduced -1.2k	-1,219 -4.3%
25	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	73,470	$6.5m1.22%	1.22%	Added +6.8k	+6,849 10.3%
26	BLACKSTONE INC COM BX	BX	46,212	$5.4m1.03%	1.03%	Added +8.9k	+8,939 24.0%
27	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	236,667	$5.3m1.00%	1.00%	Reduced -23.9k	-23,942 -9.2%
28	VIKING HOLDINGS LTD ORD SHS VIK	VIK	48,856	$5.1m0.96%	0.96%	Reduced -2.9k	-2,938 -5.7%
29	VALERO ENERGY CORP COM VLO	VLO	19,275	$5.0m0.95%	0.95%	Reduced -1.7k	-1,659 -7.9%
30	ABBVIE INC COM ABBV	ABBV	19,247	$4.8m0.91%	0.91%	Reduced -296	-296 -1.5%
31	FIFTH THIRD BANCORP COM FITB	FITB	81,515	$4.6m0.87%	0.87%	Reduced -391	-391 -0.5%
32	EOG RES INC COM EOG	EOG	35,023	$4.5m0.86%	0.86%	Added +7.9k	+7,862 28.9%
33	CHEVRON CORP NEW COM CVX	CVX	27,187	$4.5m0.85%	0.85%	Added +5.9k	+5,857 27.5%
34	METLIFE INC COM MET	MET	51,772	$4.4m0.83%	0.83%	Reduced -568	-568 -1.1%
35	SOFI TECHNOLOGIES INC COM SOFI	SOFI	240,860	$4.3m0.81%	0.81%	Added +67.4k	+67,421 38.9%
36	EATON CORP PLC SHS ETN	ETN	10,108	$4.3m0.81%	0.81%	Reduced -143	-143 -1.4%
37	PEPSICO INC COM PEP	PEP	31,312	$4.2m0.80%	0.80%	Reduced -999	-999 -3.1%
38	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	175,465	$4.2m0.78%	0.78%	New
39	ARES CAPITAL CORP COM ARCC	ARCC	224,251	$4.2m0.78%	0.78%	New
40	CAPITAL ONE FINL CORP COM COF	COF	18,973	$3.8m0.72%	0.72%	Added +819	+819 4.5%
41	NORTHROP GRUMMAN CORP COM NOC	NOC	7,327	$3.7m0.70%	0.70%	Reduced -171	-171 -2.3%
42	NEXTERA ENERGY INC COM NEE	NEE	42,096	$3.7m0.70%	0.70%	Added +2.7k	+2,739 7.0%
43	PROLOGIS INC. COM PLD	PLD	26,106	$3.5m0.67%	0.67%	Reduced -1.0k	-1,006 -3.7%
44	NORFOLK SOUTHN CORP COM NSC	NSC	11,037	$3.5m0.65%	0.65%	Reduced -136	-136 -1.2%
45	MASTERCARD INCORPORATED CL A MA	MA	6,407	$3.3m0.62%	0.62%	Added +133	+133 2.1%
46	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	35,159	$3.2m0.60%	0.60%	Reduced -1.4k	-1,418 -3.9%
47	PROCTER AND GAMBLE CO COM PG	PG	19,873	$2.9m0.55%	0.55%	Reduced -22	-22 -0.1%
48	UNITED PARCEL SERVICE INC CL B UPS	UPS	26,819	$2.9m0.54%	0.54%	Reduced -42	-42 -0.2%
49	WELLTOWER INC COM WELL	WELL	12,363	$2.8m0.53%	0.53%	Reduced -1.4k	-1,372 -10.0%
50	BADGER METER INC COM BMI	BMI	18,585	$2.8m0.52%	0.52%	Added +1.4k	+1,412 8.2%
51	WALMART INC COM WMT	WMT	23,976	$2.7m0.51%	0.51%	Reduced -410	-410 -1.7%
52	ROPER TECHNOLOGIES INC COM ROP	ROP	7,937	$2.7m0.51%	0.51%	Added +2.6k	+2,643 49.9%
53	NETFLIX INC COM NFLX	NFLX	37,506	$2.7m0.50%	0.50%	Reduced -409	-409 -1.1%
54	ABBOTT LABS COM ABT	ABT	28,267	$2.6m0.48%	0.48%	Reduced -188	-188 -0.7%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	3,309	$2.5m0.47%	0.47%	Reduced -25	-25 -0.8%
56	COSTCO WHSL CORP NEW COM COST	COST	2,648	$2.5m0.47%	0.47%	Reduced -69	-69 -2.5%
57	STARBUCKS CORP COM SBUX	SBUX	24,218	$2.5m0.47%	0.47%	Reduced -747	-747 -3.0%
58	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	25,173	$2.4m0.46%	0.46%	Reduced -1.6k	-1,603 -6.0%
59	HOME DEPOT INC COM HD	HD	6,687	$2.4m0.44%	0.44%	Reduced -378	-378 -5.3%
60	HONEYWELL INTL INC COM COM		10,093	$2.3m0.44%	0.44%	Added +5.0k	+4,954 96.4%
61	STRYKER CORPORATION COM SYK	SYK	7,383	$2.3m0.44%	0.44%	Reduced -25	-25 -0.3%
62	ISHARES TR SHRT NAT MUN ETF SUB	SUB	21,677	$2.3m0.44%	0.44%	Added +11.2k	+11,201 106.9%
63	QUALCOMM INC COM QCOM	QCOM	12,421	$2.3m0.43%	0.43%	Reduced -1.1k	-1,058 -7.8%
64	DANAHER CORPORATION COM DHR	DHR	12,015	$2.3m0.43%	0.43%	Reduced -99	-99 -0.8%
65	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	27,932	$2.3m0.43%	0.43%	Reduced -506	-506 -1.8%
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,185	$2.2m0.42%	0.42%	Reduced -3	-3 -0.1%
67	PACKAGING CORP AMER COM PKG	PKG	8,738	$2.1m0.39%	0.39%	Reduced -284	-284 -3.1%
68	ZOETIS INC CL A ZTS	ZTS	28,086	$2.0m0.38%	0.38%	Reduced -1.1k	-1,120 -3.8%
69	MCDONALDS CORP COM MCD	MCD	7,262	$2.0m0.37%	0.37%	Reduced -112	-112 -1.5%
70	DISNEY WALT CO COM DIS	DIS	19,063	$1.8m0.35%	0.35%	Added +787	+787 4.3%
71	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	45,511	$1.5m0.29%	0.29%	Added +223	+223 0.5%
72	AES CORP COM AES	AES	98,597	$1.4m0.27%	0.27%	Reduced -712	-712 -0.7%
73	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,385	$1.3m0.24%	0.24%	Reduced -10.7k	-10,739 -30.6%
74	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,118	$1.2m0.23%	0.23%	Reduced -1.6k	-1,602 -20.8%
75	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	50,354	$1.2m0.22%	0.22%	Added +18.8k	+18,848 59.8%
76	AGNICO EAGLE MINES LTD COM AEM	AEM	7,018	$1.1m0.21%	0.21%	Reduced -200	-200 -2.8%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,984	$1.1m0.20%	0.20%	Reduced -62	-62 -0.6%
78	CATERPILLAR INC COM CAT	CAT	893	$951.0k0.18%	0.18%	Unchanged
79	ISHARES TR MSCI KLD400 SOC DSI	DSI	6,511	$927.1k0.17%	0.17%	Unchanged
80	CISCO SYS INC COM CSCO	CSCO	7,366	$865.2k0.16%	0.16%	Reduced -59	-59 -0.8%
81	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,964	$863.9k0.16%	0.16%	Unchanged
82	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$858.3k0.16%	0.16%	Unchanged
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,239	$851.0k0.16%	0.16%	Unchanged
84	MERCK & CO INC COM MRK	MRK	6,222	$799.5k0.15%	0.15%	Unchanged
85	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	15,334	$794.0k0.15%	0.15%	Added +4.2k	+4,169 37.3%
86	EXXON MOBIL CORP COM XOM	XOM	5,582	$763.2k0.14%	0.14%	Unchanged
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,473	$743.0k0.14%	0.14%	Unchanged
88	PHILIP MORRIS INTL INC COM PM	PM	4,059	$734.3k0.14%	0.14%	Reduced -27	-27 -0.7%
89	ALLSTATE CORP COM ALL	ALL	3,070	$730.5k0.14%	0.14%	Reduced -2.0k	-1,976 -39.2%
90	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,325	$704.8k0.13%	0.13%	Reduced -60	-60 -2.5%
91	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,336	$697.9k0.13%	0.13%	Unchanged
92	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	27,986	$656.0k0.12%	0.12%	Added +12.9k	+12,869 85.1%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,151	$570.9k0.11%	0.11%	Unchanged
94	COMCAST CORP NEW CL A CMCSA	CMCSA	22,382	$549.5k0.10%	0.10%	Reduced -931	-931 -4.0%
95	ISHARES TR MSCI EAFE ETF EFA	EFA	5,070	$526.7k0.10%	0.10%	Unchanged
96	WASTE MGMT INC DEL COM WM	WM	2,328	$518.9k0.10%	0.10%	Reduced -105	-105 -4.3%
97	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	7,009	$506.6k0.10%	0.10%	Unchanged
98	WEC ENERGY GROUP INC COM WEC	WEC	4,196	$490.0k0.09%	0.09%	Unchanged
99	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	8,438	$486.6k0.09%	0.09%	Reduced -2.3k	-2,349 -21.8%
100	ENBRIDGE INC COM ENB	ENB	8,832	$478.8k0.09%	0.09%	Reduced -38.2k	-38,189 -81.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PENTAIR PLC PNR	PNR	1,320	$115.0k1.3k shares
INVESCO EXCH TRD SLF IDX FD BSJQ	BSJQ	958	$22.2k958 shares
BOOKING HOLDINGS INC BKNG	BKNG	100	$16.8k100 shares
VANGUARD INDEX FDS VO	VO	208	$14.9k208 shares
ISHARES TR REET	REET	458	$11.5k458 shares
TRUIST FINL CORP TFC	TFC	250	$11.5k250 shares
VANECK ETF TRUST SMOT	SMOT	320	$11.3k320 shares
LABCORP HOLDINGS INC LH	LH	35	$9.3k35 shares
S&P GLOBAL INC SPGI	SPGI	14	$6.0k14 shares
PAYPAL HLDGS INC PYPL	PYPL	128	$5.8k128 shares
FACTSET RESH SYS INC FDS	FDS	13	$2.8k13 shares
CARNIVAL CORP		100	$2.6k100 shares