-----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, TTY8ntK3SKmee5fuBVxsG8pqP7OB+2mcvRBJcal5DrUJodREOr2nLJadgsYJPPr/ lOK5gnZ64ONyW1qTBh/eEA== 0000903783-09-000009.txt : 20090504 0000903783-09-000009.hdr.sgml : 20090504 20090504103851 ACCESSION NUMBER: 0000903783-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 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: 09791910 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_033109.txt 1ST QUARTER 2009 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, 2009 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: Sr. Vice President Phone: 630-844-6767 Signature, Place, and Date Of Signing: Joel A. Binder Aurora IL March 31, 2009 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, 2009 [Signature] [City, State] [Date] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: $124,385 (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 (1000) AT&T Inc Equity 00206R102 689 27,360 SH Sole 0 27,360 0 0 AT&T Inc Equity 00206R102 307 12,190 SH Defined 0 12,190 0 0 Abbott Laboratories Equity 002824100 3,240 67,928 SH Sole 0 67,928 0 0 Abbott Laboratories Equity 002824100 649 13,610 SH Defined 0 13,610 0 0 Air Products & Chemicals Inc Equity 009158106 1,846 32,810 SH Sole 0 32,810 0 0 Air Products & Chemicals Inc Equity 009158106 58 1,036 SH Defined 0 1,036 0 0 Altria Group Inc Equity 02209S103 987 61,603 SH Sole 0 61,603 0 0 Altria Group Inc Equity 02209S103 74 4,600 SH Defined 0 4,600 0 0 Apache Corp Equity 037411105 2,081 32,465 SH Sole 0 32,465 0 0 Apache Corp Equity 037411105 74 1,150 SH Defined 0 1,150 0 0 BP Amoco PLC Sponsored ADR Equity 055622104 519 12,940 SH Sole 0 12,940 0 0 BP Amoco PLC Sponsored ADR Equity 055622104 45 1,123 SH Defined 0 1,123 0 0 C.R. Bard Inc Equity 067383109 843 10,568 SH Sole 0 10,568 0 0 Baxter Intl Inc Equity 071813109 1,048 20,456 SH Sole 0 20,456 0 0 Baxter Intl Inc Equity 071813109 24 460 SH Defined 0 460 0 0 Becton & Dickinson & Co Equity 075887109 815 12,126 SH Sole 0 12,126 0 0 Becton & Dickinson & Co Equity 075887109 16 241 SH Defined 0 241 0 0 Bemis Co. Inc. Equity 081437105 1,017 48,490 SH Sole 0 48,490 0 0 Berkshire Hathaway Inc Equity 084670207 1,878 666 SH Sole 0 666 0 0 Berkshire Hathaway Inc Equity 084670207 8 3 SH Defined 0 3 0 0 Biotech Holders Tr Depos Equity 09067D201 3,339 19,082 SH Sole 0 19,082 0 0 Biotech Holders Tr Depos Equity 09067D201 80 458 SH Defined 0 458 0 0 Bristol Myers Squibb Co Equity 110122108 80 3,633 SH Sole 0 3,633 0 0 Bristol Myers Squibb Co Equity 110122108 176 8,040 SH Defined 0 8,040 0 0 Caterpillar Inc Equity 149123101 1,356 48,503 SH Sole 0 48,503 0 0 Caterpillar Inc Equity 149123101 42 1,504 SH Defined 0 1,504 0 0 Chevron Corp Equity 166764100 3,620 53,844 SH Sole 0 53,844 0 0 Chevron Corp Equity 166764100 281 4,177 SH Defined 0 4,177 0 0 Chubb Corp Equity 171232101 1,964 46,412 SH Sole 0 46,412 0 0 Chubb Corp Equity 171232101 100 2,355 SH Defined 0 2,355 0 0 Cisco Systems Inc Equity 17275R102 3,303 196,960 SH Sole 0 196,960 0 0 Cisco Systems Inc Equity 17275R102 167 9,955 SH Defined 0 9,955 0 0 Coca Cola Co Equity 191216100 465 10,587 SH Sole 0 10,587 0 0 Coca Cola Co Equity 191216100 374 8,500 SH Defined 0 8,500 0 0 Devon Energy Corp New Equity 25179M103 1,993 44,607 SH Sole 0 44,607 0 0 Disney Common Stock Equity 254687106 1,820 100,225 SH Sole 0 100,225 0 0 Disney Common Stock Equity 254687106 54 2,980 SH Defined 0 2,980 0 0 Dominion Resources Inc New Equity 25746U109 1,412 45,574 SH Sole 0 45,574 0 0 Dominion Resources Inc New Equity 25746U109 15 500 SH Defined 0 500 0 0 Dow Chemical Co Equity 260543103 77 9,157 SH Sole 0 9,157 0 0 Dow Chemical Co Equity 260543103 34 4,008 SH Defined 0 4,008 0 0 Dupont, E I De Nemours Equity 263534109 1,498 67,081 SH Sole 0 67,081 0 0 Dupont, E I De Nemours Equity 263534109 8 371 SH Defined 0 371 0 0 EMC Corp Equity 268648102 2,799 45,489 SH Sole 0 245,489 0 0 EMC Corp Equity 268648102 139 12,210 SH Defined 0 12,210 0 0 Ebay Inc Com Equity 278642103 1,131 90,037 SH Sole 0 90,037 0 0 Ebay Inc Com Equity 278642103 4 356 SH Defined 0 356 0 0 Emerson Electric Corp Equity 291011104 1,622 56,768 SH Sole 0 56,768 0 0 Emerson Electric Corp Equity 291011104 73 2,540 SH Defined 0 2,540 0 0 Exelon Corp Equity 30161N101 394 8,691 SH Sole 0 8,691 0 0 Exelon Corp Equity 30161N101 113 2,487 SH Defined 0 2,487 0 0 Exxon Mobil Corp Equity 30231G102 3,396 49,866 SH Sole 0 49,866 0 0 Exxon Mobil Corp Equity 30231G102 603 8,861 SH Defined 0 8,861 0 0 General Electric Co Equity 369604103 752 74,395 SH Sole 0 74,395 0 0 General Electric Co Equity 369604103 189 18,690 SH Defined 0 18,690 0 0 General Mills Inc Equity 370334104 247 4,965 SH Sole 0 4,965 0 0 General Mills Inc Equity 370334104 229 4,600 SH Defined 0 4,600 0 0 Google Inc Equity 38259P508 889 2,553 SH Sole 0 2,553 0 0 Google Inc Equity 38259P508 155 445 SH Defined 0 445 0 0 Intel Corp Equity 458140100 3,312 20,372 SH Sole 0 220,372 0 0 Intel Corp Equity 458140100 182 12,084 SH Defined 0 12,084 0 0 International Business Equity 459200101 99 1,025 SH Sole 0 1,025 0 0 International Business Equity 459200101 200 2,063 SH Defined 0 2,063 0 0 Ishares DJ US Oil Equip & SV Equity 464288844 159 6,300 SH Sole 0 6,300 0 0 Ishares DJ US Oil Equip & SV Equity 464288844 114 4,525 SH Defined 0 4,525 0 0 Johnson & Johnson Equity 478160104 3,662 69,614 SH Sole 0 69,614 0 0 Johnson & Johnson Equity 478160104 174 3,305 SH Defined 0 3,305 0 0 Kraft Foods Inc Class A Equity 50075N104 2,113 94,790 SH Sole 0 94,790 0 0 Kraft Foods Inc Class A Equity 50075N104 67 3,012 SH Defined 0 3,012 0 0 Lilly Eli & Co Equity 532457108 1,098 32,850 SH Sole 0 32,850 0 0 MB Financial Equity 55264U108 327 24,053 SH Sole 0 24,053 0 0 MDU Resources Group Inc Equity 552690109 1,055 65,385 SH Sole 0 65,385 0 0 Manulife Financial Equity 56501R106 1,318 117,648 SH Sole 0 117,648 0 0 Marathon Oil Corp Equity 565849106 636 24,180 SH Sole 0 24,180 0 0 Marathon Oil Corp Equity 565849106 39 1,496 SH Defined 0 1,496 0 0 McDonalds Corp Equity 580135101 526 9,639 SH Sole 0 9,639 0 0 McDonalds Corp Equity 580135101 26 478 SH Defined 0 478 0 0 Medtronic Inc Equity 585055106 638 21,638 SH Sole 0 21,638 0 0 Medtronic Inc Equity 585055106 39 1,308 SH Defined 0 1,308 0 0 Merck & Co Inc Equity 589331107 390 14,564 SH Sole 0 14,564 0 0 Merck & Co Inc Equity 589331107 29 1,100 SH Defined 0 1,100 0 0 Microsoft Corp Equity 594918104 3,200 174,196 SH Sole 0 174,196 0 0 Microsoft Corp Equity 594918104 232 12,654 SH Defined 0 12,654 0 0 Mosaic Co Equity 61945A107 1,071 25,508 SH Sole 0 25,508 0 0 Mosaic Co Equity 61945A107 64 1,520 SH Defined 0 1,520 0 0 National Oilwell Varco Equity 637071101 1,041 36,247 SH Sole 0 36,247 0 0 National Oilwell Varco Equity 637071101 187 6,500 SH Defined 0 6,500 0 0 Nicor Inc Equity 654086107 267 8,028 SH Sole 0 8,028 0 0 Nicor Inc Equity 654086107 47 1,415 SH Defined 0 1,415 0 0 Nike Inc Cl B Equity 654106103 1,843 39,299 SH Sole 0 39,299 0 0 Nike Inc Cl B Equity 654106103 18 385 SH Defined 0 385 0 0 Nova Biosource Fuels Inc Equity 65488W103 1 12,500 SH Sole 0 12,500 0 0 Old Second Bancorp Inc Equity 680277100 4,511 710,465 SH Sole 0 710,465 0 0 Old Second Bancorp Inc Equity 680277100 896 141,169 SH Defined 0 141,169 0 0 Old Second Capital Trust Preferred 680280104 218 36,400 SH Sole 0 36,400 0 0 Oracle Corp Equity 68389X105 3,937 217,876 SH Sole 0 217,876 0 0 Oracle Corp Equity 68389X105 277 15,320 SH Defined 0 15,320 0 0 Pepsico Inc. Equity 713448108 2,483 48,237 SH Sole 0 48,237 0 0 Pepsico Inc. Equity 713448108 214 4,153 SH Defined 0 4,153 0 0 Pfizer Inc Equity 717081103 1,564 114,797 SH Sole 0 114,797 0 0 Pfizer Inc Equity 717081103 287 21,056 SH Defined 0 21,056 0 0 Philip Morris Intl Inc Equity 718172109 1,793 50,407 SH Sole 0 50,407 0 0 Philip Morris Intl Inc Equity 718172109 164 4,600 SH Defined 0 4,600 0 0 Praxair Inc Equity 74005P104 39 580 SH Sole 0 580 0 0 Praxair Inc Equity 74005P104 161 2,400 SH Defined 0 2,400 0 0 Procter & Gamble Co Equity 742718109 3,253 69,091 SH Sole 0 69,091 0 0 Procter & Gamble Co Equity 742718109 664 14,098 SH Defined 0 14,098 0 0 DJ Wilshire Spider Equity 78463X749 210 11,136 SH Sole 0 11,136 0 0 Sanfilippo John B & Son Inc. Equity 800422107 102 18,832 SH Sole 0 18,832 0 0 Schlumberger Ltd Equity 806857108 2,136 52,595 SH Sole 0 52,595 0 0 Schlumberger Ltd Equity 806857108 40 982 SH Defined 0 982 0 0 Charles Schwab Corporation Equity 808513105 1,763 113,771 SH Sole 0 113,771 0 0 Charles Schwab Corporation Equity 808513105 5 310 SH Defined 0 310 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 1,998 78,212 SH Sole 0 78,212 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 88 3,450 SH Defined 0 3,450 0 0 Teva Pharmaceutical Inds Ltd Equity 881624209 2,173 48,241 SH Sole 0 48,241 0 0 Teva Pharmaceutical Inds Ltd Equity 881624209 207 4,600 SH Defined 0 4,600 0 0 Texas Instruments Inc Equity 882508104 1,746 105,775 SH Sole 0 105,775 0 0 Texas Instruments Inc Equity 882508104 76 4,605 SH Defined 0 4,605 0 0 3m Co Equity 88579Y101 2,434 48,948 SH Sole 0 48,948 0 0 3m Co Equity 88579Y101 105 2,115 SH Defined 0 2,115 0 0 US Bancorp Del Com New Equity 902973304 117 7,983 SH Sole 0 7,983 0 0 US Bancorp Del Com New Equity 902973304 1,091 74,702 SH Defined 0 74,702 0 0 Union Pacific Corp Equity 907818108 1,496 36,402 SH Sole 0 36,402 0 0 Union Pacific Corp Equity 907818108 99 2,400 SH Defined 0 2,400 0 0 United Parcel Service Inc Equity 911312106 1,787 36,305 SH Sole 0 36,305 0 0 United Parcel Service Inc Equity 911312106 6 130 SH Defined 0 130 0 0 United Technologies Corp Equity 913017109 287 6,667 SH Sole 0 6,667 0 0 Unitrin Inc Equity 913275103 358 25,580 SH Defined 0 25,580 0 0 Verizon Communications Equity 92343V104 3,372 111,642 SH Sole 0 111,642 0 0 Verizon Communications Equity 92343V104 251 8,321 SH Defined 0 8,321 0 0 Wal-Mart Stores Inc Equity 931142103 648 12,447 SH Sole 0 12,447 0 0 Wal-Mart Stores Inc Equity 931142103 10 200 SH Defined 0 200 0 0 Waste Management New Equity 94106L109 259 10,115 SH Sole 0 10,115 0 0 Waste Management New Equity 94106L109 36 1,415 SH Defined 0 1,415 0 0 Waters Corp Equity 941848103 665 17,986 SH Sole 0 17,986 0 0 Wellpoint Inc Equity 94973V107 972 25,600 SH Sole 0 25,600 0 0 Wellpoint Inc Equity 94973V107 55 1,450 SH Defined 0 1,450 0 0 Wyeth Com Equity 983024100 41 958 SH Sole 0 958 0 0 Wyeth Com Equity 983024100 172 4,000 SH Defined 0 4,000 0 0 Zimmer Holdings Inc Equity 98956P102 656 17,966 SH Sole 0 17,966 0 0 Zimmer Holdings Inc Equity 98956P102 30 813 SH Defined 0 813 0 0 Everest Re Group Ltd Equity G3223R108 160 2,263 SH Sole 0 2,263 0 0 Everest Re Group Ltd Equity G3223R108 81 1,150 SH Defined 0 1,150 0 0 Ingersoll - Rand Co Class A Equity G4776G101 1,459 105,712 SH Sole 0 105,712 0 0 Ingersoll - Rand Co Class A Equity G4776G101 36 2,640 SH Defined 0 2,640 0 0 Transocean LTD Switzerland Equity H8817H100 1,226 20,844 SH Sole 0 20,844 0 0 Transocean LTD Switzerland Equity H8817H100 83 1,418 SH Defined 0 1,418 0 0
-----END PRIVACY-ENHANCED MESSAGE-----