SOUTHERN MICHIGAN BANK & TRUST Last Quarter Change: USA ETF, New

SOUTHERN MICHIGAN BANK & TRUST quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SOUTHERN MICHIGAN BANK & TRUST opened 18 positions, added to 11, reduced 9, sold out of 13 and left 38 unchanged. The largest increase in value was SPSB (+$10,164,117); the largest decrease was SPSB (-$10,148,715).

SPSB: Country of operation —; Class ST SHOR CORP ETF; Shares 2026-03-31 0; Shares 2026-06-30 338,691.
SDY: Country of operation —; Class ST STR SP DIV; Shares 2026-03-31 0; Shares 2026-06-30 16,921.
SPCX: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 0; Shares 2026-06-30 450.
DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2026-03-31 0; Shares 2026-06-30 1,301.

Two Form 13F-HR filings compared (SEC CIK 1173227): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	ST SHOR CORP ETF	338,691	+338,691	$0	$10,164,117	+$10,164,117
SDY State Street SPDR S&P Dividend ETF	ST STR SP DIV	16,921	+16,921	$0	$2,575,038	+$2,575,038
SPCX Space Exploration Technologies Corp.	CLASS A COM STK	450	+450	$0	$76,887	+$76,887
DFAX Dimensional ETF Trust World Ex U.S. Core Equity 2	WORLD EX US CORE	1,301	+1,301	$0	$47,929	+$47,929
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	ST STR P500GRW	300	+300	$0	$35,697	+$35,697
MMIT NYLI MacKay Muni Intermediate ETF	MACKAY MUN INTER	1,115	+1,115	$0	$27,150	+$27,150
XLK State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	142	+142	$0	$27,054	+$27,054
GSLC Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity	ACTIVEBETA US LG	177	+177	$0	$25,115	+$25,115
DFAS Dimensional ETF Trust U.S. Small Cap	US SMALL CAP ETF	293	+293	$0	$24,126	+$24,126
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	ST STR BACKE ETF	1,000	+1,000	$0	$22,310	+$22,310
USMV iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN ETF	215	+215	$0	$20,739	+$20,739
TLT iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	230	+230	$0	$19,877	+$19,877
XLP State Street Consumer Staples Select Sector SPDR ETF	ST STR STAPL ETF	200	+200	$0	$16,614	+$16,614
XLU State Street Utulities Select Sector SDPR ETF	ST STR UTIL ETF	260	+260	$0	$11,788	+$11,788
BSV Vanguard Short-Term Bond Index Fund	SHORT TRM BOND	135	+135	$0	$10,518	+$10,518
IVLU Ishares Trust Msci Intl Value Factor ETF	MSCI INTL VLU FT	244	+244	$0	$10,204	+$10,204
TMFC Motley Fool 100 Index ETF	MOTLEY FOL ETF	100	+100	$0	$7,616	+$7,616
XLF Select Sector Spdr Tr	ST STR FINL ETF	100	+100	$0	$5,361	+$5,361

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