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 |
|---|---|---|---|---|---|---|---|---|---|
| Duke Energy Corp | Com | 151 | $168,655 | 1,738 | 0.00 | 0.00 | -179 | -9.34 | 12-31-2023 |
| Vanguard MSCI Emerging Markets ETF | Com | 152 | $159,632 | 3,884 | 0.00 | 0.00 | -4 | -0.10 | 12-31-2023 |
| Walgreens Boots Alliance Inc | Com | 153 | $158,435 | 6,068 | 0.00 | 0.00 | -2,750 | -31.19 | 12-31-2023 |
| Paychex Inc | Com | 154 | $152,580 | 1,281 | 0.00 | 0.00 | -176 | -12.08 | 12-31-2023 |
