Old Second Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Old Second Wealth Management
Old Second Wealth Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
(x1000)
{S} {C} {C} {C} {C} {C} {C} {C} {C}
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