0000903783-11-000006.txt : 20110809 0000903783-11-000006.hdr.sgml : 20110809 20110809163255 ACCESSION NUMBER: 0000903783-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111021284 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_06302011.txt 2ND QUARTER OF 2011 OLD SECOND WEALTH MANAGEMENT 13F-HR 06/30/2011 None 1 Joel A. Binder 630-844-6767 Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 Wealth Management Address: 37 South River Street Aurora, IL 60506 13F File Number : 028-13244 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 June 30, 2011 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: $174,326 (x1000) List of Other Managers: NONE
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None (X1000) Aflac Inc. Equity 001055102 2,195 47,021 SH Sole 0 47,021 0 0 Aflac Inc. Equity 001055102 53 1,126 SH Defined 0 1,126 0 0 AT&T Inc Equity 00206R102 584 18,601 SH Sole 0 18,601 0 0 AT&T Inc Equity 00206R102 425 13,546 SH Defined 0 13,546 0 0 Abbott Laboratories Equity 002824100 5,187 98,582 SH Sole 0 98,582 0 0 Abbott Laboratories Equity 002824100 904 17,179 SH Defined 0 17,179 0 0 Air Products & Chemicals Inc Equity 009158106 152 1,595 SH Sole 0 1,595 0 0 Air Products & Chemicals Inc Equity 009158106 81 846 SH Defined 0 846 0 0 Alliant Energy Corp Equity 018802108 408 10,039 SH Sole 0 10,039 0 0 Alliant Energy Corp Equity 018802108 18 447 SH Defined 0 447 0 0 Altria Group Inc Equity 02209S103 1,177 44,568 SH Sole 0 44,568 0 0 Altria Group Inc Equity 02209S103 230 8,715 SH Defined 0 8,715 0 0 Amgen Inc Equity 031162100 2,481 42,523 SH Sole 0 42,523 0 0 Amgen Inc Equity 031162100 37 640 SH Defined 0 640 0 0 Apple Computer Inc Equity 037833100 3,733 11,122 SH Sole 0 11,122 0 0 Apple Computer Inc Equity 037833100 146 434 SH Defined 0 434 0 0 Baxter Intl Inc Equity 071813109 1,788 29,951 SH Sole 0 29,951 0 0 Baxter Intl Inc Equity 071813109 75 1,255 SH Defined 0 1,255 0 0 Becton & Dickinson & Co Equity 075887109 1,118 12,980 SH Sole 0 12,980 0 0 Becton & Dickinson & Co Equity 075887109 9 100 SH Defined 0 100 0 0 Bemis Co. Inc. Equity 081437105 2,011 59,546 SH Sole 0 59,546 0 0 Bemis Co. Inc. Equity 081437105 115 3,415 SH Defined 0 3,415 0 0 Berkshire Hathaway Inc Class B Equity 084670702 3,690 47,687 SH Sole 0 47,687 0 0 Berkshire Hathaway Inc Class B Equity 084670702 86 1,109 SH Defined 0 1,109 0 0 Biomed Realty TR Preferred 09063H206 297 11,699 SH Sole 0 11,699 0 0 Biomed Realty TR Preferred 09063H206 18 728 SH Defined 0 728 0 0 Bristol Myers Squibb Co Equity 110122108 2,664 91,983 SH Sole 0 91,983 0 0 Bristol Myers Squibb Co Equity 110122108 353 12,183 SH Defined 0 12,183 0 0 Caterpillar Inc Equity 149123101 1,005 9,441 SH Sole 0 9,441 0 0 Caterpillar Inc Equity 149123101 64 604 SH Defined 0 604 0 0 Chevron Corp Equity 166764100 3,234 31,445 SH Sole 0 31,445 0 0 Chevron Corp Equity 166764100 557 5,416 SH Defined 0 5,416 0 0 Cisco Systems Inc Equity 17275R102 437 28,021 SH Sole 0 28,021 0 0 Cisco Systems Inc Equity 17275R102 142 9,110 SH Defined 0 9,110 0 0 Coach Inc Equity 189754104 2,634 41,195 SH Sole 0 41,195 0 0 Coach Inc Equity 189754104 41 642 SH Defined 0 642 0 0 Coca Cola Co Equity 191216100 3,550 52,750 SH Sole 0 52,750 0 0 Coca Cola Co Equity 191216100 554 8,228 SH Defined 0 8,228 0 0 Conocophillips Com Equity 20825C104 2,938 39,077 SH Sole 0 39,077 0 0 Conocophillips Com Equity 20825C104 30 393 SH Defined 0 393 0 0 Devon Energy Corp New Equity 25179M103 3,135 39,778 SH Sole 0 39,778 0 0 Devon Energy Corp New Equity 25179M103 199 2,524 SH Defined 0 2,524 0 0 Disney Common Stock Equity 254687106 1,485 38,036 SH Sole 0 38,036 0 0 Disney Common Stock Equity 254687106 140 3,575 SH Defined 0 3,575 0 0 Dupont, E I De Nemours Equity 263534109 775 14,347 SH Sole 0 14,347 0 0 Dupont, E I De Nemours Equity 263534109 94 1,736 SH Defined 0 1,736 0 0 EMC Corp Equity 268648102 3,367 122,218 SH Sole 0 122,218 0 0 EMC Corp Equity 268648102 312 11,317 SH Defined 0 11,317 0 0 Emerson Electric Corp Equity 291011104 226 4,020 SH Sole 0 4,020 0 0 Emerson Electric Corp Equity 291011104 236 4,200 SH Defined 0 4,200 0 0 Enterprise Prods Partners L P Equity 293792107 210 4,859 SH Sole 0 4,859 0 0 Enterprise Prods Partners L P Equity 293792107 994 23,010 SH Defined 0 23,010 0 0 Exelon Corp Equity 30161N101 2,513 58,653 SH Sole 0 58,653 0 0 Exelon Corp Equity 30161N101 225 5,262 SH Defined 0 5,262 0 0 Exxon Mobil Corp Equity 30231G102 1,078 13,252 SH Sole 0 13,252 0 0 Exxon Mobil Corp Equity 30231G102 472 5,801 SH Defined 0 5,801 0 0 General Electric Co Equity 369604103 573 30,369 SH Sole 0 30,369 0 0 General Electric Co Equity 369604103 305 16,155 SH Defined 0 16,155 0 0 General Mills Inc Equity 370334104 283 7,600 SH Sole 0 7,600 0 0 General Mills Inc Equity 370334104 328 8,800 SH Defined 0 8,800 0 0 Genuine Parts Co Equity 372460105 333 6,125 SH Sole 0 6,125 0 0 Genuine Parts Co Equity 372460105 18 336 SH Defined 0 336 0 0 Goldman Sachs Group Inc Equity 38141G104 2,595 19,495 SH Sole 0 19,495 0 0 Goldman Sachs Group Inc Equity 38141G104 66 493 SH Defined 0 493 0 0 Google Inc Equity 38259P508 3,755 7,415 SH Sole 0 7,415 0 0 Google Inc Equity 38259P508 147 291 SH Defined 0 291 0 0 Green Mtn Coffee Roasters Equity 393122106 27 300 SH Sole 0 300 0 0 Green Mtn Coffee Roasters Equity 393122106 696 7,800 SH Defined 0 7,800 0 0 Intel Corp Equity 458140100 4,854 219,063 SH Sole 0 219,063 0 0 Intel Corp Equity 458140100 240 10,810 SH Defined 0 10,810 0 0 International Business Equity 459200101 94 550 SH Sole 0 550 0 0 Machines Corp International Business Equity 459200101 292 1,700 SH Defined 0 1,700 0 0 Machines Corp IShares TR Dow Jones Equity 464287713 2,100 84,334 SH Sole 0 84,334 0 0 IShares TR Dow Jones Equity 464287713 47 1,883 SH Defined 0 1,883 0 0 Ishares DJ US Healthcare Equity 464287762 211 2,861 SH Sole 0 2,861 0 0 Ishares DJ US Oil Equip & SV Equity 464288844 243 3,800 SH Sole 0 3,800 0 0 Ishares DJ US Oil Equip & SV Equity 464288844 289 4,525 SH Defined 0 4,525 0 0 J P Morgan Chase & Co Equity 46625H100 2,254 55,055 SH Sole 0 55,055 0 0 J P Morgan Chase & Co Equity 46625H100 52 1,269 SH Defined 0 1,269 0 0 Johnson & Johnson Equity 478160104 2,690 40,434 SH Sole 0 40,434 0 0 Johnson & Johnson Equity 478160104 250 3,752 SH Defined 0 3,752 0 0 Kinder Morgan Energy Partners Equity 494550106 140 1,935 SH Sole 0 1,935 0 0 LP Kinder Morgan Energy Partners Equity 494550106 844 11,625 SH Defined 0 11,625 0 0 LP Kraft Foods Inc Class A Equity 50075N104 916 25,999 SH Sole 0 25,999 0 0 Kraft Foods Inc Class A Equity 50075N104 240 6,816 SH Defined 0 6,816 0 0 Lilly Eli & Co Equity 532457108 760 20,246 SH Sole 0 20,246 0 0 Lilly Eli & Co Equity 532457108 260 6,938 SH Defined 0 6,938 0 0 Linn Energy LLC Equity 536020100 114 2,924 SH Sole 0 2,924 0 0 Linn Energy LLC Equity 536020100 1,040 26,625 SH Defined 0 26,625 0 0 Lockheed Martin Corp Equity 539830109 338 4,173 SH Sole 0 4,173 0 0 Lockheed Martin Corp Equity 539830109 25 305 SH Defined 0 305 0 0 MB Financial Equity 55264U108 463 24,053 SH Sole 0 24,053 0 0 Marathon Oil Corp Equity 565849106 770 14,624 SH Sole 0 14,624 0 0 Marathon Oil Corp Equity 565849106 175 3,315 SH Defined 0 3,315 0 0 Market Vectors Gold Miners Equity 57060U100 2,339 42,854 SH Sole 0 42,854 0 0 Market Vectors Gold Miners Equity 57060U100 44 806 SH Defined 0 806 0 0 McDonalds Corp Equity 580135101 2,935 34,811 SH Sole 0 34,811 0 0 McDonalds Corp Equity 580135101 227 2,693 SH Defined 0 2,693 0 0 McGraw Hill Inc Equity 580645109 2,214 52,821 SH Sole 0 52,821 0 0 McGraw Hill Inc Equity 580645109 34 822 SH Defined 0 822 0 0 Medtronic Inc Equity 585055106 1,220 31,667 SH Sole 0 31,667 0 0 Medtronic Inc Equity 585055106 33 850 SH Defined 0 850 0 0 Merck & Co Inc Equity 58933Y105 450 12,759 SH Sole 0 12,759 0 0 Merck & Co Inc Equity 58933Y105 30 850 SH Defined 0 850 0 0 Metlife Inc Equity 59156R108 2,896 66,019 SH Sole 0 66,019 0 0 Metlife Inc Equity 59156R108 47 1,071 SH Defined 0 1,071 0 0 Microsoft Corp Equity 594918104 4,906 188,685 SH Sole 0 188,685 0 0 Microsoft Corp Equity 594918104 386 14,851 SH Defined 0 14,851 0 0 National Oilwell Varco Equity 637071101 383 4,894 SH Sole 0 4,894 0 0 National Oilwell Varco Equity 637071101 398 5,090 SH Defined 0 5,090 0 0 Newmont Mining Corp Equity 651639106 1,137 21,076 SH Sole 0 21,076 0 0 Newmont Mining Corp Equity 651639106 249 4,611 SH Defined 0 4,611 0 0 Nicor Inc Equity 654086107 276 5,036 SH Sole 0 5,036 0 0 Nicor Inc Equity 654086107 119 2,173 SH Defined 0 2,173 0 0 Nstar Com Equity 67019E107 342 7,431 SH Sole 0 7,431 0 0 Nstar Com Equity 67019E107 19 411 SH Defined 0 411 0 0 Old Second Bancorp Inc Equity 680277100 660 733,774 SH Sole 0 733,774 0 0 Old Second Bancorp Inc Equity 680277100 69 76,284 SH Defined 0 76,284 0 0 Oracle Corp Equity 68389X105 3,380 102,700 SH Sole 0 102,700 0 0 Oracle Corp Equity 68389X105 356 10,822 SH Defined 0 10,822 0 0 Paychex Inc Equity 704326107 303 9,873 SH Sole 0 9,873 0 0 Paychex Inc Equity 704326107 20 638 SH Defined 0 638 0 0 Pepsico Inc. Equity 713448108 839 11,911 SH Sole 0 11,911 0 0 Pepsico Inc. Equity 713448108 272 3,866 SH Defined 0 3,866 0 0 Pfizer Inc Equity 717081103 438 21,267 SH Sole 0 21,267 0 0 Pfizer Inc Equity 717081103 388 18,820 SH Defined 0 18,820 0 0 Philip Morris Intl Inc Equity 718172109 3,604 53,981 SH Sole 0 53,981 0 0 Philip Morris Intl Inc Equity 718172109 292 4,379 SH Defined 0 4,379 0 0 Powershares Dynamic Media Equity 73935X823 144 9,496 SH Sole 0 9,496 0 0 Powershares Dynamic Media Equity 73935X823 21 1,363 SH Defined 0 1,363 0 0 Praxair Inc Equity 74005P104 16 150 SH Sole 0 150 0 0 Praxair Inc Equity 74005P104 260 2,400 SH Defined 0 2,400 0 0 Procter & Gamble Co Equity 742718109 3,009 47,333 SH Sole 0 47,333 0 0 Procter & Gamble Co Equity 742718109 1,045 16,435 SH Defined 0 16,435 0 0 Qualcomm Inc Equity 747525103 2,781 48,975 SH Sole 0 48,975 0 0 Qualcomm Inc Equity 747525103 99 1,743 SH Defined 0 1,743 0 0 Reynolds America Inc Equity 761713106 415 11,199 SH Sole 0 11,199 0 0 Reynolds America Inc Equity 761713106 79 2,123 SH Defined 0 2,123 0 0 SPDR Oil & Gas Equip & Service Equity 78464A748 4,106 99,018 SH Sole 0 99,018 0 0 SPDR Oil & Gas Equip & Service Equity 78464A748 72 1,727 SH Defined 0 1,727 0 0 SPDR S&P Biotech ETF Equity 78464A870 268 3,667 SH Sole 0 3,667 0 0 SPDR S&P Biotech ETF Equity 78464A870 45 622 SH Defined 0 622 0 0 Sanfilippo John B & Son Inc. Equity 800422107 206 24,363 SH Sole 0 24,363 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 3,025 90,370 SH Sole 0 90,370 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 71 2,122 SH Defined 0 2,122 0 0 Southern Co. Equity 842587107 151 3,748 SH Sole 0 3,748 0 0 Southern Co. Equity 842587107 144 3,559 SH Defined 0 3,559 0 0 Spectra Energy Corp Equity 847560109 3,295 120,219 SH Sole 0 120,219 0 0 Spectra Energy Corp Equity 847560109 68 2,485 SH Defined 0 2,485 0 0 Suncor Energy Inc. Equity 867224107 1,668 42,661 SH Sole 0 42,661 0 0 Suncor Energy Inc. Equity 867224107 38 970 SH Defined 0 970 0 0 Sysco Corporation Equity 871829107 388 12,451 SH Sole 0 12,451 0 0 Sysco Corporation Equity 871829107 20 637 SH Defined 0 637 0 0 3m Co Equity 88579Y101 4,303 45,367 SH Sole 0 45,367 0 0 3m Co Equity 88579Y101 212 2,234 SH Defined 0 2,234 0 0 Time Warner Cable Inc Equity 88732J207 1,698 21,754 SH Sole 0 21,754 0 0 Time Warner Cable Inc Equity 88732J207 8 100 SH Defined 0 100 0 0 US Bancorp Del Com New Equity 902973304 167 6,527 SH Sole 0 6,527 0 0 US Bancorp Del Com New Equity 902973304 1,906 74,702 SH Defined 0 74,702 0 0 Union Pacific Corp Equity 907818108 2,494 23,886 SH Sole 0 23,886 0 0 Union Pacific Corp Equity 907818108 395 3,780 SH Defined 0 3,780 0 0 United Parcel Service Inc Equity 911312106 2,655 36,409 SH Sole 0 36,409 0 0 Class B United Parcel Service Inc Equity 911312106 36 494 SH Defined 0 494 0 0 Class B United Technologies Corp Equity 913017109 3,303 37,318 SH Sole 0 37,318 0 0 United Technologies Corp Equity 913017109 56 628 SH Defined 0 628 0 0 Verizon Communications Equity 92343V104 2,251 60,461 SH Sole 0 60,461 0 0 Verizon Communications Equity 92343V104 365 9,795 SH Defined 0 9,795 0 0 Wal-Mart Stores Inc Equity 931142103 3,286 61,843 SH Sole 0 61,843 0 0 Wal-Mart Stores Inc Equity 931142103 96 1,804 SH Defined 0 1,804 0 0 Waste Management New Equity 94106L109 3,059 82,077 SH Sole 0 82,077 0 0 Waste Management New Equity 94106L109 96 2,585 SH Defined 0 2,585 0 0 Wellpoint Inc Equity 94973V107 2,040 25,898 SH Sole 0 25,898 0 0 Wellpoint Inc Equity 94973V107 413 518 SH Defined 0 518 0 0 Wells Fargo & Co New Equity 949746101 2,396 85,381 SH Sole 0 85,381 0 0 Wells Fargo & Co New Equity 949746101 92 3,264 SH Defined 0 3,264 0 0 Westar Energy Inc Equity 95709T100 542 20,128 SH Sole 0 20,128 0 0 Westar Energy Inc Equity 95709T100 28 1,056 SH Defined 0 1,056 0 0 Wisconsin Energy Corp Equity 976657106 256 8,154 SH Sole 0 8,154 0 0 Noble Corp Equity H5833N103 296 7,500 SH Defined 0 7,500 0 0