Instuitional Investor - Old Second National Bank Of Aurora

Fund Profile
Filing Period:
Fund Name: Old Second National Bank Of Aurora
Portfolio Value $363,171,746
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 100,984 $27,987,715 7.7%
2. MSFT 40,722 $15,313,101 4.21%
3. AAPL 67,028 $12,904,901 3.55%
4. VWO 185,808 $11,980,900 3.29%
5.
Matthews Pacific Tiger Active Intl Etf
444,740 $11,314,185 3.11%