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Instuitional Investor - Old Second National Bank Of Aurora

Fund Profile
Filing Period:
Fund Name: Old Second National Bank Of Aurora
Portfolio Value $255,809,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 93,178 $9,188 3.59%
2. INTC 154,039 $7,657 2.99%
3. JPM 71,596 $7,460 2.91%
4. AAPL 37,788 $6,995 2.73%
Ishares Msci Japan Etf
120,019 $6,950 2.71%