Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST MIDWEST BANK TRUST DIVISION | 01-18-2022 | 12-31-2021 | 621 | 776,799,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $59,057,000 | 124,340 | 7.60 | 7.49 | 1,757 | 1.43 | 12-31-2021 |
| APPLE INC | COM | 2 | $34,236,000 | 192,800 | 4.41 | 3.97 | -4,123 | -2.09 | 12-31-2021 |
| MICROSOFT CORP | COM | 3 | $30,828,000 | 91,664 | 3.97 | 3.86 | -4,566 | -4.74 | 12-31-2021 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $21,416,000 | 191,028 | 2.76 | 2.40 | 28,220 | 17.33 | 12-31-2021 |
