0000903783-12-000003.txt : 20120213 0000903783-12-000003.hdr.sgml : 20120213 20120213112342 ACCESSION NUMBER: 0000903783-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596321 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_123111.txt 4TH QUARTER 2011 OLD SECOND WEALTH MANAGEMENT 13F-HR 12/31/2011 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: December 31, 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 December 31, 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 651 15,050 SH Sole 0 15,050 0 0 Aflac Inc. Equity 001055102 71 1,634 SH Defined 0 1,634 0 0 AGL Res Inc Equity 001204106 187 4,417 SH Sole 0 4,417 0 0 AGL Res Inc Equity 001204106 77 1,819 SH Defined 0 1,819 0 0 AT&T Inc Equity 00206R102 4,209 139,198 SH Sole 0 139,198 0 0 AT&T Inc Equity 00206R102 401 13,249 SH Defined 0 13,249 0 0 Abbott Laboratories Equity 002824100 6,643 118,145 SH Sole 0 118,145 0 0 Abbott Laboratories Equity 002824100 709 12,614 SH Defined 0 12,614 0 0 Air Products & Chemicals Inc Equity 009158106 2,065 24,238 SH Sole 0 24,238 0 0 Air Products & Chemicals Inc Equity 009158106 89 1,044 SH Defined 0 1,044 0 0 Alliant Energy Corp Equity 018802108 478 10,836 SH Sole 0 10,836 0 0 Alliant Energy Corp Equity 018802108 17 392 SH Defined 0 392 0 0 Altria Group Inc Equity 02209S103 1,284 43,291 SH Sole 0 43,291 0 0 Altria Group Inc Equity 02209S103 211 7,130 SH Defined 0 7,130 0 0 American Electric Power Co Equity 025537101 3,323 80,445 SH Sole 0 80,445 0 0 American Electric Power Co Equity 025537101 47 1,131 SH Defined 0 1,131 0 0 Apple Computer Inc Equity 037833100 3,181 7,854 SH Sole 0 7,854 0 0 Apple Computer Inc Equity 037833100 152 376 SH Defined 0 376 0 0 Baxter Intl Inc Equity 071813109 3,560 71,953 SH Sole 0 71,953 0 0 Baxter Intl Inc Equity 071813109 45 911 SH Defined 0 911 0 0 Becton & Dickinson & Co Equity 075887109 2,110 28,239 SH Sole 0 28,239 0 0 Becton & Dickinson & Co Equity 075887109 40 531 SH Defined 0 531 0 0 Bemis Co. Inc. Equity 081437105 547 18,169 SH Sole 0 18,169 0 0 Bemis Co. Inc. Equity 081437105 103 3,415 SH Defined 0 3,415 0 0 Berkshire Hathaway Inc Class B Equity 084670702 1,122 14,706 SH Sole 0 14,706 0 0 Berkshire Hathaway Inc Class B Equity 084670702 34 450 SH Defined 0 450 0 0 Biomed Realty TR Preferred 09063H206 320 12,566 SH Sole 0 12,566 0 0 Biomed Realty TR Preferred 09063H206 19 728 SH Defined 0 728 0 0 Blackrock Inc Equity 09247X101 4,360 24,462 SH Sole 0 24,462 0 0 Blackrock Inc Equity 09247X101 67 374 SH Defined 0 374 0 0 Bristol Myers Squibb Co Equity 110122108 291 8,267 SH Sole 0 8,267 0 0 Bristol Myers Squibb Co Equity 110122108 383 10,880 SH Defined 0 10,880 0 0 Caterpillar Inc Equity 149123101 842 9,291 SH Sole 0 9,291 0 0 Caterpillar Inc Equity 149123101 55 604 SH Defined 0 604 0 0 Chevron Corp Equity 166764100 2,952 27,749 SH Sole 0 27,749 0 0 Chevron Corp Equity 166764100 517 4,862 SH Defined 0 4,862 0 0 Cisco Systems Inc Equity 17275R102 434 23,981 SH Sole 0 23,981 0 0 Cisco Systems Inc Equity 17275R102 152 8,425 SH Defined 0 8,425 0 0 Coach Inc Equity 189754104 2,364 38,728 SH Sole 0 38,728 0 0 Coach Inc Equity 189754104 39 642 SH Defined 0 642 0 0 Coca Cola Co Equity 191216100 642 9,176 SH Sole 0 9,176 0 0 Coca Cola Co Equity 191216100 529 7,566 SH Defined 0 7,566 0 0 Conocophillips Com Equity 20825C104 1,240 17,010 SH Sole 0 17,010 0 0 Conocophillips Com Equity 20825C104 42 581 SH Defined 0 581 0 0 Corning Inc Equity 219350105 1,765 135,972 SH Sole 0 135,972 0 0 Devon Energy Corp New Equity 25179M103 1,067 17,211 SH Sole 0 17,211 0 0 Devon Energy Corp New Equity 25179M103 164 2,641 SH Defined 0 2,641 0 0 Disney Common Stock Equity 254687106 1,245 33,196 SH Sole 0 33,196 0 0 Disney Common Stock Equity 254687106 127 3,375 SH Defined 0 3,375 0 0 Dupont, E I De Nemours Equity 263534109 1,007 21,998 SH Sole 0 21,998 0 0 Dupont, E I De Nemours Equity 263534109 75 1,644 SH Defined 0 1,644 0 0 EMC Corp Equity 268648102 3,668 170,300 SH Sole 0 170,300 0 0 EMC Corp Equity 268648102 254 11,778 SH Defined 0 11,778 0 0 Emerson Electric Corp Equity 291011104 178 3,820 SH Sole 0 3,820 0 0 Emerson Electric Corp Equity 291011104 196 4,200 SH Defined 0 4,200 0 0 Enterprise Prods Partners L P Equity 293792107 225 4,841 SH Sole 0 4,841 0 0 Enterprise Prods Partners L P Equity 293792107 1,067 23,010 SH Defined 0 23,010 0 0 Exelon Corp Equity 30161N101 2,263 52,182 SH Sole 0 52,182 0 0 Exelon Corp Equity 30161N101 243 5,613 SH Defined 0 5,613 0 0 Exxon Mobil Corp Equity 30231G102 1,838 21,688 SH Sole 0 21,688 0 0 Exxon Mobil Corp Equity 30231G102 489 5,766 SH Defined 0 5,766 0 0 General Electric Co Equity 369604103 4,756 265,571 SH Sole 0 265,571 0 0 General Electric Co Equity 369604103 396 22,113 SH Defined 0 22,113 0 0 General Mills Inc Equity 370334104 307 7,600 SH Sole 0 7,600 0 0 General Mills Inc Equity 370334104 356 8,800 SH Defined 0 8,800 0 0 Genuine Parts Co Equity 372460105 416 6,792 SH Sole 0 6,792 0 0 Genuine Parts Co Equity 372460105 18 295 SH Defined 0 295 0 0 Google Inc Equity 38259P508 2,925 4,528 SH Sole 0 4,528 0 0 Google Inc Equity 38259P508 166 257 SH Defined 0 257 0 0 Green Mtn Coffee Roasters Equity 393122106 350 7,800 SH Defined 0 7,800 0 0 Intel Corp Equity 458140100 4,219 173,973 SH Sole 0 173,973 0 0 Intel Corp Equity 458140100 207 8,537 SH Defined 0 8,537 0 0 International Business Equity 459200101 28 150 SH Sole 0 150 0 0 Machines Corp International Business Equity 459200101 259 1,408 SH Defined 0 1,408 0 0 Machines Corp IShares TR Dow Jones Equity 464287713 972 46,273 SH Sole 0 46,273 0 0 IShares TR Dow Jones Equity 464287713 40 1,883 SH Defined 0 1,883 0 0 Ishares DJ US Oil Equip & SV Equity 464288844 235 4,525 SH Defined 0 4,525 0 0 Johnson & Johnson Equity 478160104 6,007 91,593 SH Sole 0 91,593 0 0 Johnson & Johnson Equity 478160104 265 4,039 SH Defined 0 4,039 0 0 Kinder Morgan Energy Partners Equity 494550106 164 1,935 SH Sole 0 1,935 0 0 LP Kinder Morgan Energy Partners Equity 494550106 988 11,625 SH Defined 0 11,625 0 0 LP Kraft Foods Inc Class A Equity 50075N104 1,971 52,759 SH Sole 0 52,759 0 0 Kraft Foods Inc Class A Equity 50075N104 263 7,052 SH Defined 0 7,052 0 0 Lilly Eli & Co Equity 532457108 391 9,413 SH Sole 0 9,413 0 0 Lilly Eli & Co Equity 532457108 267 6,414 SH Defined 0 6,414 0 0 Linn Energy LLC Equity 536020100 110 2,901 SH Sole 0 2,901 0 0 Linn Energy LLC Equity 536020100 1,009 26,625 SH Defined 0 26,625 0 0 MB Financial Equity 55264U108 411 24,053 SH Sole 0 24,053 0 0 Marathon Oil Corp Equity 565849106 3,424 116,964 SH Sole 0 116,964 0 0 Marathon Oil Corp Equity 565849106 85 2,890 SH Defined 0 2,890 0 0 Marathon Pete Corp Equity 56585A102 496 14,914 SH Sole 0 14,914 0 0 Marathon Pete Corp Equity 56585A102 45 1,345 SH Defined 0 1,345 0 0 Market Vectors Gold Miners Equity 57060U100 263 5,121 SH Sole 0 5,121 0 0 Market Vectors Gold Miners Equity 57060U100 19 369 SH Defined 0 369 0 0 Junior Goldminers ETF Equity 57060U589 2,528 102,367 SH Sole 0 102,367 0 0 Junior Goldminers ETF Equity 57060U589 20 804 SH Defined 0 804 0 0 McDonalds Corp Equity 580135101 5,131 51,140 SH Sole 0 51,140 0 0 McDonalds Corp Equity 580135101 260 2,588 SH Defined 0 2,588 0 0 Medtronic Inc Equity 585055106 182 4,754 SH Sole 0 4,754 0 0 Medtronic Inc Equity 585055106 27 700 SH Defined 0 700 0 0 Merck & Co Inc Equity 58933Y105 473 12,559 SH Sole 0 12,559 0 0 Merck & Co Inc Equity 58933Y105 32 850 SH Defined 0 850 0 0 Metlife Inc Equity 59156R108 497 15,931 SH Sole 0 15,931 0 0 Metlife Inc Equity 59156R108 33 1,071 SH Defined 0 1,071 0 0 Microsoft Corp Equity 594918104 4,307 165,921 SH Sole 0 165,921 0 0 Microsoft Corp Equity 594918104 346 13,334 SH Defined 0 13,334 0 0 Monsanto Co New Equity 61166W101 351 5,005 SH Sole 0 5,005 0 0 Monsanto Co New Equity 61166W101 97 1,382 SH Defined 0 1,382 0 0 National Oilwell Varco Equity 637071101 1,744 25,654 SH Sole 0 25,654 0 0 National Oilwell Varco Equity 637071101 346 5,090 SH Defined 0 5,090 0 0 Newmont Mining Corp Equity 651639106 1,057 17,607 SH Sole 0 17,607 0 0 Newmont Mining Corp Equity 651639106 277 4,611 SH Defined 0 4,611 0 0 Nike Inc Cl B Equity 654106103 2,533 26,286 SH Sole 0 26,286 0 0 Nike Inc Cl B Equity 654106103 62 646 SH Defined 0 646 0 0 Norfolk Southern Corp Equity 655844108 2,748 37,721 SH Sole 0 37,721 0 0 Norfolk Southern Corp Equity 655844108 3 48 SH Defined 0 48 0 0 Old Second Bancorp Inc Equity 680277100 363 279,288 SH Sole 0 279,288 0 0 Old Second Bancorp Inc Equity 680277100 97 74,889 SH Defined 0 74,889 0 0 Oracle Corp Equity 68389X105 3,269 127,463 SH Sole 0 127,463 0 0 Oracle Corp Equity 68389X105 257 10,022 SH Defined 0 10,022 0 0 Paychex Inc Equity 704326107 320 10,639 SH Sole 0 10,639 0 0 Paychex Inc Equity 704326107 17 558 SH Defined 0 558 0 0 Pepsico Inc. Equity 713448108 4,136 62,335 SH Sole 0 62,335 0 0 Pepsico Inc. Equity 713448108 250 3,766 SH Defined 0 3,766 0 0 Pfizer Inc Equity 717081103 459 21,223 SH Sole 0 21,223 0 0 Pfizer Inc Equity 717081103 422 19,495 SH Defined 0 19,495 0 0 Philip Morris Intl Inc Equity 718172109 5,041 64,237 SH Sole 0 64,237 0 0 Philip Morris Intl Inc Equity 718172109 333 4,245 SH Defined 0 4,245 0 0 Praxair Inc Equity 74005P104 16 150 SH Sole 0 150 0 0 Praxair Inc Equity 74005P104 257 2,400 SH Defined 0 2,400 0 0 Procter & Gamble Co Equity 742718109 5,391 80,808 SH Sole 0 80,808 0 0 Procter & Gamble Co Equity 742718109 1,093 16,386 SH Defined 0 16,386 0 0 Qualcomm Inc Equity 747525103 3,634 66,433 SH Sole 0 66,433 0 0 Qualcomm Inc Equity 747525103 104 1,898 SH Defined 0 1,898 0 0 SPDR Oil & Gas Equip & Service Equity 78464A748 1,856 53,544 SH Sole 0 53,544 0 0 SPDR Oil & Gas Equip & Service Equity 78464A748 62 1,801 SH Defined 0 1,801 0 0 SPDR S&P Biotech ETF Equity 78464A870 218 3,287 SH Sole 0 3,287 0 0 SPDR S&P Biotech ETF Equity 78464A870 41 622 SH Defined 0 622 0 0 Sanfilippo John B & Son Inc. Equity 800422107 142 18,832 SH Sole 0 18,832 0 0 Sector Spdr Healthcare Equity 81369Y209 671 19,350 SH Sole 0 19,350 0 0 Select Sector Spider Tr Energy Equity 81369Y506 3,794 54,884 SH Sole 0 54,884 0 0 Select Sector Spider Tr Energy Equity 81369Y506 43 623 SH Defined 0 623 0 0 Financial Select Sector SPDR Equity 81369Y605 1,515 116,544 SH Sole 0 116,544 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 1,818 50,530 SH Sole 0 50,530 0 0 Select Sector Spdr Tr Utils Equity 81369Y886 76 2,122 SH Defined 0 2,122 0 0 Southern Co. Equity 842587107 103 2,230 SH Sole 0 2,230 0 0 Southern Co. Equity 842587107 165 3,559 SH Defined 0 3,559 0 0 Spectra Energy Corp Equity 847560109 2,298 74,716 SH Sole 0 74,716 0 0 Spectra Energy Corp Equity 847560109 84 2,735 SH Defined 0 2,735 0 0 Sysco Corporation Equity 871829107 3,198 109,046 SH Sole 0 109,046 0 0 Sysco Corporation Equity 871829107 63 2,141 SH Defined 0 2,141 0 0 Target Corp Equity 87612E106 2,299 44,882 SH Sole 0 44,882 0 0 Target Corp Equity 87612E106 28 549 SH Defined 0 549 0 0 3m Co Equity 88579Y101 3,817 46,700 SH Sole 0 46,700 0 0 3m Co Equity 88579Y101 217 2,650 SH Defined 0 2,650 0 0 Time Warner Cable Inc Equity 88732J207 669 10,523 SH Sole 0 10,523 0 0 Time Warner Cable Inc Equity 88732J207 6 100 SH Defined 0 100 0 0 US Bancorp Del Com New Equity 902973304 4,587 169,574 SH Sole 0 169,574 0 0 US Bancorp Del Com New Equity 902973304 2,101 77,672 SH Defined 0 77,672 0 0 Union Pacific Corp Equity 907818108 246 2,325 SH Sole 0 2,325 0 0 Union Pacific Corp Equity 907818108 450 4,250 SH Defined 0 4,250 0 0 United Parcel Service Inc Equity 911312106 3,315 45,299 SH Sole 0 45,299 0 0 Class B United Parcel Service Inc Equity 911312106 53 719 SH Defined 0 719 0 0 Class B United Technologies Corp Equity 913017109 2,050 28,045 SH Sole 0 28,045 0 0 Verizon Communications Equity 92343V104 1,376 34,290 SH Sole 0 34,290 0 0 Verizon Communications Equity 92343V104 383 9,550 SH Defined 0 9,550 0 0 Wal-Mart Stores Inc Equity 931142103 5,296 88,628 SH Sole 0 88,628 0 0 Wal-Mart Stores Inc Equity 931142103 108 1,814 SH Defined 0 1,814 0 0 Waste Management New Equity 94106L109 2,762 84,424 SH Sole 0 84,424 0 0 Waste Management New Equity 94106L109 114 3,485 SH Defined 0 3,485 0 0 Wellpoint Inc Equity 94973V107 1,976 29,820 SH Sole 0 29,820 0 0 Wellpoint Inc Equity 94973V107 34 518 SH Defined 0 518 0 0 Wells Fargo & Co New Equity 949746101 5,246 190,337 SH Sole 0 190,337 0 0 Wells Fargo & Co New Equity 949746101 102 3,706 SH Defined 0 3,706 0 0 Westar Energy Inc Equity 95709T100 635 22,058 SH Sole 0 22,058 0 0 Westar Energy Inc Equity 95709T100 27 929 SH Defined 0 929 0 0 Wisconsin Energy Corp Equity 976657106 285 8,154 SH Sole 0 8,154 0 0 Noble Corp Equity H5833N103 227 7,500 SH Defined 0 7,500 0 0