Instuitional Investor - Old Second National Bank Of Aurora

Fund Profile
Filing Period:
Fund Name: Old Second National Bank Of Aurora
Portfolio Value $304,401,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr Ultra Short Term Bond Fund
273,774 $13,845 4.54%
2. AAPL 116,597 $13,503 4.43%
3. MSFT 58,295 $12,261 4.02%
4.
Kraneshares Csi China Etf
178,852 $12,194 4%
5.
American Beacon Apollo Total Rtn Cl Y
963,987 $9,746 3.2%