Old Second Wealth Management as of March 31, 2012
Portfolio Holdings for Old Second Wealth Management
Old Second Wealth Management holds 0 positions in its portfolio as reported in the March 2012 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}
AGL Res Inc Equity 001204106 141 3,596 SH Sole 0 3,596 0 0
AGL Res Inc Equity 001204106 71 1,819 SH Defined 0 1,819 0 0
AT^T Inc Equity 00206R102 2,707 86,668 SH Sole 0 86,668 0 0
AT^T Inc Equity 00206R102 414 13,249 SH Defined 0 13,249 0 0
Abbott Laboratories Equity 002824100 6,615 107,934 SH Sole 0 107,934 0 0
Abbott Laboratories Equity 002824100 773 12,614 SH Defined 0 12,614 0 0
Air Products & Chemicals Inc Equity 009158106 2,136 23,269 SH Sole 0 23,269 0 0
Air Products & Chemicals Inc Equity 009158106 96 1,044 SH Defined 0 1,044 0 0
Alliant Energy Corp Equity 018802108 410 9,454 SH Sole 0 9,454 0 0
Alliant Energy Corp Equity 018802108 17 392 SH Defined 0 392 0 0
Altria Group Inc Equity 02209S103 1,380 44,717 SH Sole 0 44,717 0 0
Altria Group Inc Equity 02209S103 220 7,130 SH Defined 0 7,130 0 0
American Electric Power Co Equity 025537101 2,844 73,728 SH Sole 0 73,728 0 0
American Electric Power Co Equity 025537101 44 1,131 SH Defined 0 1,131 0 0
Apple Computer Inc Equity 037833100 5,095 8,498 SH Sole 0 8,498 0 0
Apple Computer Inc Equity 037833100 250 417 SH Defined 0 417 0 0
Baxter Intl Inc Equity 071813109 4,084 68,324 SH Sole 0 68,324 0 0
Baxter Intl Inc Equity 071813109 540 911 SH Defined 0 911 0 0
Becton & Dickinson & Co Equity 075887109 1,824 23,489 SH Sole 0 23,489 0 0
Becton & Dickinson & Co Equity 075887109 41 531 SH Defined 0 531 0 0
Bemis Co. Inc. Equity 081437105 247 7,652 SH Sole 0 7,652 0 0
Bemis Co. Inc. Equity 081437105 110 3,415 SH Defined 0 3,415 0 0
Berkshire Hathaway Inc Class B Equity 084670702 1,165 14,356 SH Sole 0 14,356 0 0
Berkshire Hathaway Inc Class B Equity 084670702 37 450 SH Defined 0 450 0 0
Biomed Realty TR Preferred 09063H206 354 14,089 SH Sole 0 14,089 0 0
Biomed Realty TR Preferred 09063H206 18 728 SH Defined 0 728 0 0
Blackrock Inc Equity 09247X101 3,496 17,062 SH Sole 0 17,062 0 0
Blackrock Inc Equity 09247X101 91 442 SH Defined 0 442 0 0
Bristol Myers Squibb Co Equity 110122108 279 8,267 SH Sole 0 8,267 0 0
Bristol Myers Squibb Co Equity 110122108 367 10,880 SH Defined 0 10,880 0 0
Caterpillar Inc Equity 149123101 457 4,291 SH Sole 0 4,291 0 0
Caterpillar Inc Equity 149123101 64 604 SH Defined 0 604 0 0
Chevron Corp Equity 166764100 1,870 17,448 SH Sole 0 17,448 0 0
Chevron Corp Equity 166764100 513 4,782 SH Defined 0 4,782 0 0
Cisco Systems Inc Equity 17275R102 475 22,453 SH Sole 0 22,453 0 0
Cisco Systems Inc Equity 17275R102 178 8,425 SH Defined 0 8,425 0 0
Coca Cola Co Equity 191216100 498 6,726 SH Sole 0 6,726 0 0
Coca Cola Co Equity 191216100 560 7,566 SH Defined 0 7,566 0 0
Devon Energy Corp New Equity 25179M103 289 4,059 SH Sole 0 4,059 0 0
Devon Energy Corp New Equity 25179M103 136 1,914 SH Defined 0 1,914 0 0
Disney Common Stock Equity 254687106 1,191 27,213 SH Sole 0 27,213 0 0
Disney Common Stock Equity 254687106 148 3,375 SH Defined 0 3,375 0 0
Dupont, E I De Nemours Equity 263534109 2,910 55,000 SH Sole 0 55,000 0 0
Dupont, E I De Nemours Equity 263534109 124 2,345 SH Defined 0 2,345 0 0
EMC Corp Equity 268648102 4,380 146,599 SH Sole 0 146,599 0 0
EMC Corp Equity 268648102 352 11,778 SH Defined 0 11,778 0 0
Ebay Inc Com Equity 278642103 3,108 84,237 SH Sole 0 84,237 0 0
Ebay Inc Com Equity 278642103 44 1,204 SH Defined 0 1,204 0 0
Emerson Electric Corp Equity 291011104 194 3,720 SH Sole 0 3,720 0 0
Emerson Electric Corp Equity 291011104 219 4,200 SH Defined 0 4,200 0 0
Enterprise Prods Partners L P Equity 293792107 244 4,841 SH Sole 0 4,841 0 0
Enterprise Prods Partners L P Equity 293792107 1,161 23,010 SH Defined 0 23,010 0 0
Exelon Corp Equity 30161N101 1,833 46,743 SH Sole 0 46,743 0 0
Exelon Corp Equity 30161N101 220 5,613 SH Defined 0 5,613 0 0
Exxon Mobil Corp Equity 30231G102 1,013 11,682 SH Sole 0 11,682 0 0
Exxon Mobil Corp Equity 30231G102 491 5,656 SH Defined 0 5,656 0 0
General Electric Co Equity 369604103 5,200 259,075 SH Sole 0 259,075 0 0
General Electric Co Equity 369604103 452 22,540 SH Defined 0 22,540 0 0
General Mills Inc Equity 370334104 181 4,600 SH Sole 0 4,600 0 0
General Mills Inc Equity 370334104 347 8,800 SH Defined 0 8,800 0 0
Genuine Parts Co Equity 372460105 444 7,069 SH Sole 0 7,069 0 0
Genuine Parts Co Equity 372460105 19 295 SH Defined 0 295 0 0
Google Inc Equity 38259P508 4,356 6,793 SH Sole 0 6,793 0 0
Google Inc Equity 38259P508 165 257 SH Defined 0 257 0 0
Green Mtn Coffee Roasters Equity 393122106 365 7,800 SH Defined 0 7,800 0 0
Intel Corp Equity 458140100 4,437 157,812 SH Sole 0 157,812 0 0
Intel Corp Equity 458140100 240 8,537 SH Defined 0 8,537 0 0
International Business Equity 459200101 31 150 SH Sole 0 150 0 0
Machines Corp
International Business Equity 459200101 294 1,408 SH Defined 0 1,408 0 0
Machines Corp
IShares TR Dow Jones Equity 464287713 1,912 86,143 SH Sole 0 86,143 0 0
IShares TR Dow Jones Equity 464287713 42 1,883 SH Defined 0 1,883 0 0