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  Name: OLD SECOND NATIONAL BANK OF AURORA
  City: AURORA
  State: IL
  Zip: 60507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $384,864,000
  Total Value Change : $21,695,000
  Securities Held Change : -19
   
All Securities Held : 327
  New Positions : 4
  Closed Positions : 24
  Increased Positions : 37
  Unchanged Positions : 188
  Decreased Positions : 98

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 12 New $37.60 $7,145,000 193,889 1.86% 7,145,000 193,889 0.215    N/A
   (FTRB)1 Year Chart         FTRB Federated Hermes Total Retu... 163 New $0.00 $96,000 3,853 0.02% 96,000 3,853 0.043    N/A
   (TFLR)1 Year Chart         TFLR T Rowe Price Floating Rate Etf 175 New $0.00 $77,000 1,483 0.02% 77,000 1,483 0.016    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc 281 New $119.93 $8,000 67 0% 8,000 67 0    Life & Health Insurance

      4 Records Found
  1    
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