-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UqX3QYSkIaSusJ/VUIfZrPBfHkamXqFrabAr8nw7XVXjy8hFAip5FjVFHI6mu7fh TYBI+gwTm7h1+dl5EYUQWg== 0000903783-08-000009.txt : 20081114 0000903783-08-000009.hdr.sgml : 20081114 20081114153539 ACCESSION NUMBER: 0000903783-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD SECOND NATIONAL BANK OF AURORA CENTRAL INDEX KEY: 0000903783 IRS NUMBER: 361577458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13244 FILM NUMBER: 081190810 BUSINESS ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 BUSINESS PHONE: 6308920202 MAIL ADDRESS: STREET 1: 37 S RIVER ST CITY: AURORA STATE: IL ZIP: 60507 13F-HR 1 compliance13f_033108.txt 1ST QUARTER 2008 OLD SECOND WEALTH MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Old Second National Bank Address: 37 South River Street Aurora, IL 60506 13F File Number : 28-13244 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name: Joel A. Binder Title: 1st Vice President Phone: 630-844-6767 Signature,Place, and Date Of Signing: Joel A. Binder Aurora IL March 31, 2008 [Signature] City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Joel A. Binder Aurora, IL March 31, 2008 [Signature] [City, State] [Date] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $205,929 (x1000) List of Other Managers: NONE
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None (x 1000) Aflac Inc. Equity 001055102 2,092 32,204 SH Sole 0 32,204 0 0 Aflac Inc. Equity 001055102 124 1,905 SH Defined 0 1,905 0 0 AT&T Inc Equity 00206R102 984 25,703 SH Sole 0 25,703 0 0 AT&T Inc Equity 00206R102 306 7,990 SH Defined 0 7,990 0 0 Abbott Laboratories Equity 002824100 3,918 71,045 SH Sole 0 71,045 0 0 Abbott Laboratories Equity 002824100 924 16,755 SH Defined 0 16,755 0 0 Air Products & Chemicals Inc Equity 009158106 1,684 18,308 SH Sole 0 18,308 0 0 Air Products & Chemicals Inc Equity 009158106 85 921 SH Defined 0 921 0 0 Alcoa Inc Equity 013817101 231 6,413 SH Sole 0 6,413 0 0 Alcoa Inc Equity 013817101 38 1,064 SH Defined 0 1,064 0 0 Altria Group Inc Equity 02209S103 3,440 47,265 SH Sole 0 47,265 0 0 Altria Group Inc Equity 02209S103 353 4,850 SH Defined 0 4,850 0 0 American Express Co Equity 025816109 223 5,100 SH Sole 0 5,100 0 0 American International Group Equity 026874107 202 4,668 SH Sole 0 4,668 0 0 Apache Corp Equity 037411105 3,064 25,357 SH Sole 0 25,357 0 0 Apache Corp Equity 037411105 151 1,250 SH Defined 0 1,250 0 0 BP Amoco Plc Sponsored Adr Equity 055622104 791 13,050 SH Sole 0 13,050 0 0 BP Amoco Plc Sponsored Adr Equity 055622104 68 1,123 SH Defined 0 1,123 0 0 Bank America Corp Equity 060505104 2,576 67,954 SH Sole 0 67,954 0 0 Bank America Corp Equity 060505104 166 4,386 SH Defined 0 4,386 0 0 C.R. Bard Inc Equity 067383109 1,014 10,518 SH Sole 0 10,518 0 0 Baxter Intl Inc Equity 071813109 1,176 20,331 SH Sole 0 20,331 0 0 Baxter Intl Inc Equity 071813109 27 460 SH Defined 0 460 0 0 Becton & Dickinson & Co Equity 075887109 965 11,243 SH Sole 0 11,243 0 0 Biotech Holders Tr Depos Equity 09067D201 2,791 16,082 SH Sole 0 16,082 0 0 Biotech Holders Tr Depos Equity 09067D201 79 458 SH Defined 0 458 0 0 Caterpillar Inc Equity 149123101 2,576 32,897 SH Sole 0 32,897 0 0 Caterpillar Inc Equity 149123101 118 1,504 SH Defined 0 1,504 0 0 Chevron Corp Equity 166764100 4,827 56,552 SH Sole 0 56,552 0 0 Chevron Corp Equity 166764100 449 5,259 SH Defined 0 5,259 0 0 Chubb Corp Equity 171232101 2,607 52,688 SH Sole 0 52,688 0 0 Chubb Corp Equity 171232101 117 2,355 SH Defined 0 2,355 0 0 Cisco Systems Inc Equity 17275R102 4,221 175,210 SH Sole 0 175,210 0 0 Cisco Systems Inc Equity 17275R102 240 9,955 SH Defined 0 9,955 0 0 Citigroup Inc Equity 172967101 1,192 55,666 SH Sole 0 55,666 0 0 Citigroup Inc Equity 172967101 224 10,460 SH Defined 0 10,460 0 0 Coca Cola Co Equity 191216100 3,126 51,348 SH Sole 0 51,348 0 0 Coca Cola Co Equity 191216100 160 2,631 SH Defined 0 2,631 0 0 Curtiss-Wright Corp Equity 231561101 226 5,452 SH Defined 0 5,452 0 0 Drs Technologies Inc Equity 23330X100 233 4,000 SH Defined 0 4,000 0 0 Devon Energy Corp New Equity 25179M103 2,120 20,317 SH Sole 0 20,317 0 0 Disney Common Stock Equity 254687106 2,873 91,564 SH Sole 0 91,564 0 0 Disney Common Stock Equity 254687106 104 3,316 SH Defined 0 3,316 0 0 Dominion Resources Inc New Equity 25746U109 1,743 42,675 SH Sole 0 42,675 0 0 Dominion Resources Inc New Equity 25746U109 20 500 SH Defined 0 500 0 0 Dow Chemical Co Equity 260543103 309 8,387 SH Sole 0 8,387 0 0 Dow Chemical Co Equity 260543103 13 350 SH Defined 0 350 0 0 Dupont, E I De Nemours Equity 263534109 1,124 24,046 SH Sole 0 24,046 0 0 Dupont, E I De Nemours Equity 263534109 47 1,000 SH Defined 0 1,000 0 0 EMC Corp Equity 268648102 3,281 228,830 SH Sole 0 228,830 0 0 EMC Corp Equity 268648102 182 12,710 SH Defined 0 12,710 0 0 Ebay Inc Com Equity 278642103 2,580 86,473 SH Sole 0 86,473 0 0 Ebay Inc Com Equity 278642103 36 1,193 SH Defined 0 1,193 0 0 Emerson Electric Corp Equity 291011104 2,871 55,798 SH Sole 0 55,798 0 0 Emerson Electric Corp Equity 291011104 51 990 SH Defined 0 990 0 0 Exelon Corp Equity 30161N101 820 10,093 SH Sole 0 10,093 0 0 Exelon Corp Equity 30161N101 342 4,212 SH Defined 0 4,212 0 0 Exxon Mobil Corp Equity 30231G102 4,256 50,322 SH Sole 0 50,322 0 0 Exxon Mobil Corp Equity 30231G102 867 10,251 SH Defined 0 10,251 0 0 Freeport McMoran Copper & Equity 35671D857 967 10,050 SH Sole 0 10,050 0 0 Freeport McMoran Copper & Equity 35671D857 5 47 SH Defined 0 47 0 0 General Dynamics Corp Equity 369550108 365 4,377 SH Sole 0 4,377 0 0 General Electric Co Equity 369604103 5,647 152,571 SH Sole 0 152,571 0 0 General Electric Co Equity 369604103 666 18,007 SH Defined 0 18,007 0 0 General Mills Inc Equity 370334104 301 5,034 SH Sole 0 5,034 0 0 General Mills Inc Equity 370334104 287 4,800 SH Defined 0 4,800 0 0 Intel Corp Equity 458140100 4,668 220,384 SH Sole 0 220,384 0 0 Intel Corp Equity 458140100 256 12,100 SH Defined 0 12,100 0 0 International Business Equity 459200101 92 800 SH Sole 0 800 0 0 International Business Equity 459200101 145 1,263 SH Defined 0 1,263 0 0 International Paper Co Equity 460146103 1,013 37,256 SH Sole 0 37,256 0 0 International Paper Co Equity 460146103 36 1,314 SH Defined 0 1,314 0 0 J P Morgan Chase & Co Equity 46625H100 3,058 71,189 SH Sole 0 71,189 0 0 J P Morgan Chase & Co Equity 46625H100 105 2,439 SH Defined 0 2,439 0 0 Jacobs Engr Group Inc Equity 469814107 1,492 20,278 SH Sole 0 20,278 0 0 Johnson & Johnson Equity 478160104 4,183 64,476 SH Sole 0 64,476 0 0 Johnson & Johnson Equity 478160104 231 3,555 SH Defined 0 3,555 0 0 Kraft Foods Inc Class A Equity 50075N104 219 7,058 SH Sole 0 7,058 0 0 Kraft Foods Inc Class A Equity 50075N104 77 2,489 SH Defined 0 2,489 0 0 Lilly Eli & Co Equity 532457108 1,648 31,944 SH Sole 0 31,944 0 0 Lockheed Martin Corp Equity 539830109 1,847 18,601 SH Sole 0 18,601 0 0 Lowes Companies Inc Equity 548661107 2,221 96,803 SH Sole 0 96,803 0 0 Lowes Companies Inc Equity 548661107 44 1,900 SH Defined 0 1,900 0 0 Mb Financial Equity 55264U108 807 26,205 SH Sole 0 26,205 0 0 MDU Resources Group Inc Equity 552690109 960 39,091 SH Sole 0 39,091 0 0 Manulife Financial Equity 56501R106 4,480 117,956 SH Sole 0 117,956 0 0 Marathon Oil Corp Equity 565849106 807 17,696 SH Sole 0 17,696 0 0 Marathon Oil Corp Equity 565849106 68 1,496 SH Defined 0 1,496 0 0 McDonalds Corp Equity 580135101 500 8,958 SH Sole 0 8,958 0 0 McDonalds Corp Equity 580135101 27 478 SH Defined 0 478 0 0 Medtronic Inc Equity 585055106 806 16,665 SH Sole 0 16,665 0 0 Medtronic Inc Equity 585055106 84 1,730 SH Defined 0 1,730 0 0 Merck & Co Inc Equity 589331107 553 14,564 SH Sole 0 14,564 0 0 Merck & Co Inc Equity 589331107 32 850 SH Defined 0 850 0 0 Metlife Inc Equity 59156R108 739 12,261 SH Sole 0 12,261 0 0 Metlife Inc Equity 59156R108 111 1,850 SH Defined 0 1,850 0 0 Microsoft Corp Equity 594918104 4,290 151,171 SH Sole 0 151,171 0 0 Microsoft Corp Equity 594918104 266 9,381 SH Defined 0 9,381 0 0 Motorola Inc Equity 620076109 88 9,432 SH Sole 0 9,432 0 0 Motorola Inc Equity 620076109 7 800 SH Defined 0 800 0 0 National Oilwell Varco Equity 637071101 1,616 27,681 SH Sole 0 27,681 0 0 National Oilwell Varco Equity 637071101 134 2,300 SH Defined 0 2,300 0 0 Nicor Inc Equity 654086107 204 6,074 SH Sole 0 6,074 0 0 Nicor Inc Equity 654086107 47 1,415 SH Defined 0 1,415 0 0 Nike Inc Cl B Equity 654106103 2,418 35,560 SH Sole 0 35,560 0 0 Old Second Bancorp Inc Equity 680277100 20,777 782,261 SH Sole 0 782,261 0 0 Old Second Bancorp Inc Equity 680277100 4,857 182,865 SH Defined 0 182,865 0 0 Old Second Capital Trust Equity 680280104 294 29,400 SH Sole 0 29,400 0 0 Oracle Corp Equity 68389X105 4,210 215,237 SH Sole 0 215,237 0 0 Oracle Corp Equity 68389X105 331 16,920 SH Defined 0 16,920 0 0 Pepsico Inc. Equity 713448108 2,891 40,044 SH Sole 0 40,044 0 0 Pepsico Inc. Equity 713448108 329 4,553 SH Defined 0 4,553 0 0 Pfizer Inc Equity 717081103 2,083 99,533 SH Sole 0 99,533 0 0 Pfizer Inc Equity 717081103 459 21,911 SH Defined 0 21,911 0 0 Procter & Gamble Co Equity 742718109 4,805 68,577 SH Sole 0 68,577 0 0 Procter & Gamble Co Equity 742718109 1,032 14,733 SH Defined 0 14,733 0 0 Raytheon Co New Equity 755111507 153 2,375 SH Sole 0 2,375 0 0 Raytheon Co New Equity 755111507 60 935 SH Defined 0 935 0 0 Sanfilippo John B & Son Inc. Equity 800422107 168 18,832 SH Sole 0 18,832 0 0 Schlumberger Ltd Equity 806857108 3,811 43,805 SH Sole 0 43,805 0 0 Schlumberger Ltd Equity 806857108 207 2,382 SH Defined 0 2,382 0 0 Charles Schwab Corporation Equity 808513105 1,934 102,683 SH Sole 0 102,683 0 0 Charles Schwab Corporation Equity 808513105 6 310 SH Defined 0 310 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 2,692 70,958 SH Sole 0 70,958 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 163 4,300 SH Defined 0 4,300 0 0 Southern Co. Equity 842587107 73 2,062 SH Sole 0 2,062 0 0 Southern Co. Equity 842587107 137 3,859 SH Defined 0 3,859 0 0 Target Corp Equity 87612E106 194 3,819 SH Sole 0 3,819 0 0 Target Corp Equity 87612E106 7 136 SH Defined 0 136 0 0 Teva Pharmaceutical Inds Ltd Equity 881624209 2,002 43,338 SH Sole 0 43,338 0 0 Teva Pharmaceutical Inds Ltd Equity 881624209 229 4,950 SH Defined 0 4,950 0 0 Texas Instruments Inc Equity 882508104 3,758 132,935 SH Sole 0 132,935 0 0 Texas Instruments Inc Equity 882508104 283 10,005 SH Defined 0 10,005 0 0 3m Co Equity 88579Y101 886 11,191 SH Sole 0 11,191 0 0 3m Co Equity 88579Y101 162 2,045 SH Defined 0 2,045 0 0 US Bancorp Del Com New Equity 902973304 725 22,397 SH Sole 0 22,397 0 0 US Bancorp Del Com New Equity 902973304 2,450 75,702 SH Defined 0 75,702 0 0 Union Pacific Corp Equity 907818108 1,549 12,351 SH Sole 0 12,351 0 0 Union Pacific Corp Equity 907818108 50 400 SH Defined 0 400 0 0 United Parcel Service Inc Equity 911312106 2,621 35,900 SH Sole 0 35,900 0 0 United Parcel Service Inc Equity 911312106 9 130 SH Defined 0 130 0 0 United Technologies Corp Equity 913017109 2,242 32,584 SH Sole 0 32,584 0 0 Unitrin Inc Equity 913275103 742 21,000 SH Defined 0 21,000 0 0 Verizon Communications Equity 92343V104 2,951 80,973 SH Sole 0 80,973 0 0 Verizon Communications Equity 92343V104 149 4,098 SH Defined 0 4,098 0 0 Wal-Mart Stores Inc Equity 931142103 4,348 82,535 SH Sole 0 82,535 0 0 Wal-Mart Stores Inc Equity 931142103 58 1,100 SH Defined 0 1,100 0 0 Walgreen Co Equity 931422109 161 4,229 SH Sole 0 4,229 0 0 Walgreen Co Equity 931422109 63 1,650 SH Defined 0 1,650 0 0 Waste Management New Equity 94106L109 383 11,415 SH Sole 0 11,415 0 0 Waste Management New Equity 94106L109 47 1,415 SH Defined 0 1,415 0 0 Waters Corp Equity 941848103 980 17,593 SH Sole 0 17,593 0 0 Wellpoint Inc Equity 94973V107 666 15,095 SH Sole 0 15,095 0 0 Wellpoint Inc Equity 94973V107 64 1,450 SH Defined 0 1,450 0 0 Wells Fargo & Co New Equity 949746101 1,392 47,850 SH Sole 0 47,850 0 0 Wells Fargo & Co New Equity 949746101 71 2,450 SH Defined 0 2,450 0 0 Wisconsin Energy Corp Equity 976657106 245 5,577 SH Sole 0 5,577 0 0 Wyeth Com Equity 983024100 44 1,058 SH Sole 0 1,058 0 0 Wyeth Com Equity 983024100 167 4,000 SH Defined 0 4,000 0 0 Zimmer Holdings Inc Equity 98956P102 1,758 22,574 SH Sole 0 22,574 0 0 Zimmer Holdings Inc Equity 98956P102 71 910 SH Defined 0 910 0 0 Everest Re Group Ltd Equity G3223R108 228 2,543 SH Sole 0 2,543 0 0 Everest Re Group Ltd Equity G3223R108 103 1,150 SH Defined 0 1,150 0 0 Transocean Inc Equity G90073100 2,308 17,070 SH Sole 0 17,070 0 0 Transocean Inc Equity G90073100 244 1,804 SH Defined 0 1,804 0 0
-----END PRIVACY-ENHANCED MESSAGE-----