-----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, EM8etfdVhpjtc8eLoTZ3RmiinCX99PClusamjK0iGVrAvLSNnINewrOEAmR+EE0D rLNF9p5I/62wv3RzycIl9A== 0000903783-09-000004.txt : 20090212 0000903783-09-000004.hdr.sgml : 20090212 20090212123151 ACCESSION NUMBER: 0000903783-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09593220 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_123108.txt 4TH QUARTER 2008 OLD SECOND WEALTH MANAGEMENT 1 compliance13f_123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 VP && Trust Offic Phone: 630-844-6767 Signature, Place, and Date Of Signing: Joel A. Binder Aurora IL December 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 December 31, 2008 [Signature] [City, State] [Date] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: $150,399 (x1000) List of Other Managers: NONE FORM 13F INFORMATION TABLE Investment Direction Voting Authority Name Of Issuer Type Cusip MarketValue Shares/PV Sole Shared Other Sole Shared Other (x1000) Aflac Inc. Equity 001055102 1,840 40,148 38,047 2,101 0 40,148 0 0 AT&T Inc Equity 00206R102 1,136 39,849 27,860 11,990 0 39,849 0 0 Abbott Laboratories Equity 002824100 4,644 87,018 70,488 16,530 0 87,018 0 0 Air Products & Chem. Equity 009158106 1,702 33,863 32,827 1,036 0 33,863 0 0 Altria Group Inc Equity 02209S103 885 58,783 54,183 4,600 0 58,783 0 0 Apache Corp Equity 037411105 2,505 33,615 32,465 1,150 0 33,615 0 0 BP Amoco PLC Spon ADR Equity 055622104 662 14,173 13,050 1,123 0 14,173 0 0 C.R. Bard Inc Equity 067383109 890 10,568 10,568 0 0 10,568 0 0 Baxter Intl Inc Equity 071813109 1,121 20,916 20,456 460 0 20,916 0 0 Becton & Dickinson & Co Equity 075887109 846 12,367 12,126 241 0 12,367 0 0 Berkshire Hathaway Inc Equity 084670207 1,658 516 514 2 0 516 0 0 Biotech Holders Tr Depos Equity 09067D201 2,976 17,340 16,882 458 0 17,340 0 0 Rcpts ADR Bristol Myers Squibb Co Equity 110122108 295 12,673 4,633 8,040 0 12,673 0 0 Caterpillar Inc Equity 149123101 2,239 50,117 48,613 1,504 0 50,117 0 0 Chevron Corp Equity 166764100 4,401 59,496 55,103 4,393 0 59,496 0 0 Chubb Corp Equity 171232101 2,491 48,847 46,492 2,355 0 48,847 0 0 Cisco Systems Inc Equity 17275R102 3,199 196,281 186,326 9,955 0 196,281 0 0 Coca Cola Co Equity 191216100 927 20,487 11,587 8,900 0 20,487 0 0 Curtiss-Wright Corp Equity 231561101 202 6,046 0 6,046 0 6,046 0 0 Devon Energy Corp New Equity 25179M103 2,844 43,280 43,280 0 0 43,280 0 0 Disney Common Stock Equity 254687106 2,296 101,187 98,207 2,980 0 101,187 0 0 Dominion Resources New Equity 25746U109 1,553 43,324 42,824 500 0 43,324 0 0 Dow Chemical Co Equity 260543103 212 14,073 10,065 4,008 0 14,073 0 0 Dupont, E I De Nemours Equity 263534109 1,581 62,494 62,123 371 0 62,494 0 0 13 F Report Of Managed Assets As Of Date : 12/31/2008 Investment Direction Voting Authority Name Of Issuer Type Cusip Market Value Shares/PV Sole Shared Other Sole Shared Other (x1000) EMC Corp Equity 268648102 2,698 257,699 245,489 12,210 0 257,699 0 0 Ebay Inc Com Equity 278642103 1,274 91,233 90,127 1,106 0 91,233 0 0 Emerson Electric Corp Equity 291011104 2,165 59,148 56,608 2,540 0 59,148 0 0 Exelon Corp Equity 30161N101 751 13,503 9,291 4,212 0 13,503 0 0 Exxon Mobil Corp Equity 30231G102 4,541 56,884 47,073 9,811 0 56,884 0 0 General Dynamics Corp Equity 369550108 217 3,762 3,762 0 0 3,762 0 0 General Electric Co Equity 369604103 1,825 112,670 90,980 21,690 0 112,670 0 0 General Mills Inc Equity 370334104 581 9,565 4,965 4,600 0 9,565 0 0 Google Inc Equity 38259P508 938 3,050 2,650 400 0 3,050 0 0 Intel Corp Equity 458140100 3,497 238,573 226,489 12,084 0 238,573 0 0 IBM Equity 459200101 258 3,063 1,000 2,063 0 3,063 0 0 Ishares DJ US Oil Equip Equity 464288844 221 8,325 3,800 4,525 0 8,325 0 0 JP Morgan Chase & Co Equity 46625H100 2,235 70,890 68,751 2,139 0 70,890 0 0 Johnson & Johnson Equity 478160104 4,021 67,209 63,904 3,305 0 67,209 0 0 Kraft Foods Inc Class A Equity 50075N104 2,609 97,179 94,232 2,947 0 97,179 0 0 Lilly Eli & Co Equity 532457108 1,306 32,419 32,419 0 0 32,419 0 0 Lockheed Martin Corp Equity 539830109 2,000 23,785 23,785 0 0 23,785 0 0 MB Financial Equity 55264U108 672 24,053 24,053 0 0 24,053 0 0 MDU Resources Group Inc Equity 552690109 1,386 64,225 64,225 0 0 64,225 0 0 Manulife Financial Corp Equity 56501R106 2,017 118,448 118,448 0 0 118,448 0 0 Marathon Oil Corp Equity 565849106 707 25,826 24,330 1,496 0 25,826 0 0 McDonalds Corp Equity 580135101 628 10,101 9,623 478 0 10,101 0 0 Medtronic Inc Equity 585055106 409 13,030 11,300 1,730 0 13,030 0 0 Merck & Co Inc Equity 589331107 485 15,964 14,864 1,100 0 15,964 0 0 13 F Report Of Managed Assets As Of Date : 12/31/2008 Investment Direction Voting Authority Name Of Issuer Type Cusip Market Value Shares/PV Sole Shared Other Sole Shared Other (x1000) Microsoft Corp Equity 594918104 3,433 176,611 163,957 12,654 0 176,611 0 0 Mosaic Co Equity 61945A107 839 24,251 24,031 220 0 24,251 0 0 National Oilwell Varco Equity 637071101 984 40,281 33,781 6,500 0 40,281 0 0 Nicor Inc Equity 654086107 266 7,644 6,229 1,415 0 7,644 0 0 Nike Inc Cl B Equity 654106103 1,984 38,899 38,899 0 0 38,899 0 0 Nova Biosource Fuels Equity 65488W103 1 12,500 12,500 0 0 12,500 0 0 Old Second Bancorp Inc Equity 680277100 10,144 874,520 733,351 141,169 0 874,520 0 0 Old Second Capital Tr PFD 680280104 243 29,400 29,400 0 0 29,400 0 0 Oracle Corp Equity 68389X105 4,476 252,466 237,146 15,320 0 252,466 0 0 Pepsico Inc. Equity 713448108 2,743 50,090 45,937 4,153 0 50,090 0 0 Pfizer Inc Equity 717081103 2,400 135,513 114,457 21,056 0 135,513 0 0 Philip Morris Intl Inc Equity 718172109 2,412 55,432 50,832 4,600 0 55,432 0 0 Procter & Gamble Co Equity 742718109 5,193 83,997 69,899 14,098 0 83,997 0 0 DJ Wilshire Spider Equity 78463X749 286 11,136 11,136 0 0 11,136 0 0 Sanfilippo John B & Son Equity 800422107 102 18,832 18,832 0 0 18,832 0 0 Schlumberger Ltd Equity 806857108 2,241 52,930 51,948 982 0 52,930 0 0 Charles Schwab Corp Equity 808513105 1,845 114,081 113,771 310 0 114,081 0 0 Sel Sector Spdr Tr UtilsEquity 81369Y886 2,392 82,392 78,942 3,450 0 82,392 0 0 Southern Co. Equity 842587107 208 5,621 2,062 3,559 0 5,621 0 0 Teva Pharmaceutical IndsEquity 881624209 2,284 53,656 49,056 4,600 0 53,656 0 0 Texas Instruments Inc Equity 882508104 1,728 111,330 105,975 5,355 0 111,330 0 0 3m Co Equity 88579Y101 1,465 25,455 23,410 2,045 0 25,455 0 0 US Bancorp Del Com New Equity 902973304 2,187 87,454 12,752 74,702 0 87,454 0 0 13 F Report Of Managed Assets As Of Date : 12/31/2008 Investment Direction Voting Authority Name Of Issuer Type Cusip Market Value Shares/PV Sole Shared Other Sole Shared Other (x1000) Union Pacific Corp Equity 907818108 1,826 38,192 35,792 2,400 0 38,192 0 0 UPS Inc Class B Equity 911312106 2,010 36,435 36,305 130 0 36,435 0 0 United Technologies Corp Equity 913017109 2,114 39,436 39,436 0 0 39,436 0 0 Unitrin Inc Equity 913275103 408 25,580 0 25,580 0 25,580 0 0 Verizon Communications Equity 92343V104 4,095 120,793 112,716 8,077 0 120,793 0 0 Wal-Mart Stores Inc Equity 931142103 3,509 62,598 61,498 1,100 0 62,598 0 0 Waste Management New Equity 94106L109 385 11,620 10,205 1,415 0 11,620 0 0 Waters Corp Equity 941848103 645 17,593 17,593 0 0 17,593 0 0 Wellpoint Inc Equity 94973V107 1,271 30,170 28,720 1,450 0 30,170 0 0 Wells Fargo & Co New Equity 949746101 349 11,850 9,500 2,350 0 11,850 0 0 Wisconsin Energy Corp Equity 976657106 231 5,502 5,502 0 0 5,502 0 0 Zimmer Holdings Inc Equity 98956P102 952 23,547 22,384 1,163 0 23,547 0 0 Everest Re Group Ltd Equity G3223R108 260 3,413 2,263 1,150 0 3,413 0 0 Ingersoll-Rand Co Cl A Equity G4776G101 946 54,550 54,550 0 0 54,550 0 0 Transocean LTD Switzerland Equity H8817H100 995 21,050 19,632 1,418 0 21,050 0 0
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