Old Second Wealth Management as of June 30, 2012
Portfolio Holdings for Old Second Wealth Management
Old Second Wealth Management holds 0 positions in its portfolio as reported in the June 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 132 3,402 SH Sole 0 3,402 0 0
AGL Res Inc Equity 001204106 70 1,819 SH Defined 0 1,819 0 0
AT^T Inc Equity 00206R102 3,140 88,045 SH Sole 0 88,045 0 0
AT^T Inc Equity 00206R102 502 14,070 SH Defined 0 14,070 0 0
Abbott Laboratories Equity 002824100 5,477 84,957 SH Sole 0 84,957 0 0
Abbott Laboratories Equity 002824100 811 12,573 SH Defined 0 12,573 0 0
Alcoa Inc Equity 013817101 1,883 215,177 SH Sole 0 215,177 0 0
Alcoa Inc Equity 013817101 35 4,050 SH Defined 0 4,050 0 0
Alliant Energy Corp Equity 018802108 432 9,481 SH Sole 0 9,481 0 0
Alliant Energy Corp Equity 018802108 76 1,674 SH Defined 0 1,674 0 0
Altria Group Inc Equity 02209S103 1,454 42,072 SH Sole 0 42,072 0 0
Altria Group Inc Equity 02209S103 264 7,639 SH Defined 0 7,639 0 0
American Electric Power Co Equity 025537101 2,894 72,524 SH Sole 0 72,524 0 0
American Electric Power Co Equity 025537101 233 5,829 SH Defined 0 5,829 0 0
Apple Computer Inc Equity 037833100 3,150 5,393 SH Sole 0 5,393 0 0
Apple Computer Inc Equity 037833100 200 342 SH Defined 0 342 0 0
Baxter Intl Inc Equity 071813109 3,091 58,159 SH Sole 0 58,159 0 0
Baxter Intl Inc Equity 071813109 48 911 SH Defined 0 911 0 0
Becton & Dickinson & Co Equity 075887109 1,859 24,868 SH Sole 0 24,868 0 0
Becton & Dickinson & Co Equity 075887109 52 702 SH Defined 0 702 0 0
Berkshire Hathaway Inc Class B Equity 084670702 1,178 14,131 SH Sole 0 14,131 0 0
Berkshire Hathaway Inc Class B Equity 084670702 37 450 SH Defined 0 450 0 0
Biomed Realty TR Preferred 09063H206 421 16,537 SH Sole 0 16,537 0 0
Biomed Realty TR Preferred 09063H206 33 1,300 SH Defined 0 1,300 0 0
Blackrock Inc Equity 09247X101 2,931 17,257 SH Sole 0 17,257 0 0
Blackrock Inc Equity 09247X101 69 405 SH Defined 0 405 0 0
Bristol Myers Squibb Co Equity 110122108 277 7,716 SH Sole 0 7,716 0 0
Bristol Myers Squibb Co Equity 110122108 391 10,880 SH Defined 0 10,880 0 0
Caterpillar Inc Equity 149123101 364 4,291 SH Sole 0 4,291 0 0
Caterpillar Inc Equity 149123101 51 604 SH Defined 0 604 0 0
Chevron Corp Equity 166764100 4,190 39,715 SH Sole 0 39,715 0 0
Chevron Corp Equity 166764100 556 5,268 SH Defined 0 5,268 0 0
Cisco Systems Inc Equity 17275R102 287 16,702 SH Sole 0 16,702 0 0
Cisco Systems Inc Equity 17275R102 145 8,425 SH Defined 0 8,425 0 0
Coca Cola Co Equity 191216100 437 5,589 SH Sole 0 5,589 0 0
Coca Cola Co Equity 191216100 592 7,566 SH Defined 0 7,566 0 0
Devon Energy Corp New Equity 25179M103 126 2,177 SH Sole 0 2,177 0 0
Devon Energy Corp New Equity 25179M103 111 1,914 SH Defined 0 1,914 0 0
Disney Common Stock Equity 254687106 259 5,331 SH Sole 0 5,331 0 0
Disney Common Stock Equity 254687106 122 2,520 SH Defined 0 2,520 0 0
Dupont, E I De Nemours Equity 263534109 2,756 54,498 SH Sole 0 54,498 0 0
Dupont, E I De Nemours Equity 263534109 132 2,619 SH Defined 0 2,619 0 0
EMC Corp Equity 268648102 4,651 181,453 SH Sole 0 181,453 0 0
EMC Corp Equity 268648102 322 12,558 SH Defined 0 12,558 0 0
Ebay Inc Com Equity 278642103 2,591 61,686 SH Sole 0 61,686 0 0
Ebay Inc Com Equity 278642103 36 868 SH Defined 0 868 0 0
Emerson Electric Corp Equity 291011104 120 2,570 SH Sole 0 2,570 0 0
Emerson Electric Corp Equity 291011104 196 4,200 SH Defined 0 4,200 0 0
Enterprise Prods Partners L P Equity 293792107 210 4,090 SH Sole 0 4,090 0 0
Enterprise Prods Partners L P Equity 293792107 1,203 23,475 SH Defined 0 23,475 0 0
Exelon Corp Equity 30161N101 1,732 46,035 SH Sole 0 46,035 0 0
Exelon Corp Equity 30161N101 228 6,066 SH Defined 0 6,066 0 0
Exxon Mobil Corp Equity 30231G102 1,677 19,603 SH Sole 0 19,603 0 0
Exxon Mobil Corp Equity 30231G102 484 5,656 SH Defined 0 5,656 0 0
General Electric Co Equity 369604103 5,325 255,524 SH Sole 0 255,524 0 0
General Electric Co Equity 369604103 458 21,978 SH Defined 0 21,978 0 0
General Mills Inc Equity 370334104 177 4,600 SH Sole 0 4,600 0 0
General Mills Inc Equity 370334104 335 8,700 SH Defined 0 8,700 0 0
Genuine Parts Co Equity 372460105 481 7,980 SH Sole 0 7,980 0 0
Genuine Parts Co Equity 372460105 33 554 SH Defined 0 554 0 0
Google Inc Equity 38259P508 2,493 4,298 SH Sole 0 4,298 0 0
Google Inc Equity 38259P508 128 221 SH Defined 0 221 0 0
Intel Corp Equity 458140100 4,803 180,236 SH Sole 0 180,236 0 0
Intel Corp Equity 458140100 239 8,953 SH Defined 0 8,953 0 0
International Business Equity 459200101 29 150 SH Sole 0 150 0 0
Machines Corp
International Business Equity 459200101 275 1,408 SH Defined 0 1,408 0 0
Machines Corp
IShares TR Dow Jones Equity 464287713 2,015 89,673 SH Sole 0 89,673 0 0
IShares TR Dow Jones Equity 464287713 42 1,883 SH Defined 0 1,883 0 0
Ishares Regional Bank Equity 464288778 2,671 111,533 SH Sole 0 111,533 0 0
Ishares Regional Bank Equity 464288778 49 2,026 SH Defined 0 2,026 0 0
Ishares DJ US Oil Equip & SV Equity 464288844 209 4,525 SH Defined 0 4,525 0 0
J P Morgan Chase & Co Equity 46625H100 2,720 76,126 SH Sole 0 76,126 0 0