Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD SECOND NATIONAL BANK OF AURORA | 01-31-2024 | 12-31-2023 | 475 | 363,171,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF | Com | 1 | $27,987,715 | 100,984 | 0.01 | 0.01 | -1,191 | -1.17 | 12-31-2023 |
| Microsoft Corp | Com | 2 | $15,313,101 | 40,722 | 0.00 | 0.00 | -1,008 | -2.42 | 12-31-2023 |
| Apple Computer Inc | Com | 3 | $12,904,901 | 67,028 | 0.00 | 0.00 | -2,789 | -3.99 | 12-31-2023 |
| Vanguard FTSE Europe ETF | Com | 4 | $11,980,900 | 185,808 | 0.00 | 0.00 | -3,370 | -1.78 | 12-31-2023 |
