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 MSCI EAFE ETF | Com | 101 | $512,681 | 6,804 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Vanguard Small Cap ETF | Com | 102 | $508,792 | 2,385 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Vanguard High Dividend ETF | Com | 103 | $468,846 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Waste Management Co ETF | Com | 104 | $443,810 | 2,478 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
