13F-HR 1 compliance13f_12312012.txt 4TH QUARTER OF 2012 OLD SECOND WEALTH MANAGEMENT 13F-HR 12/31/2012 None 1 Richard A. Gartelmann 630-844-5730 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, 2012 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: Richard A. Gartelmann Title: Sr. Vice President Phone: 630-844-5730 Signature,Place, and Date Of Signing: Richard A. Gartelmann Aurora IL December 31, 2012 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: 85 Form 13F Information Table Value Total: $191,943 (x1000) List of Other Managers: NONE
Value Shrs or SH/Put/ Investment Other Title of (x$1000) PRN Amt PRN Call Discretion Mgrs Voting Authority Name Of Issuer Class CUSIP Sole Shared None AT&T Inc Com 00206R102 1,935 57,399 SH Sole 0 57,399 0 0 AT&T Inc Com 00206R102 700 20,754 SH Defined 0 20,754 0 0 Abbott Laboratories Com 002824100 5,131 78,336 SH Sole 0 78,336 0 0 Abbott Laboratories Com 002824100 1,090 16,643 SH Defined 0 16,643 0 0 Alcoa Inc Com 013817101 1,175 135,421 SH Sole 0 135,421 0 0 Alcoa Inc Com 013817101 325 37,484 SH Defined 0 37,484 0 0 Altria Group Inc Com 02209S103 1,365 43,430 SH Sole 0 43,430 0 0 Altria Group Inc Com 02209S103 262 8,333 SH Defined 0 8,333 0 0 American Electric Power Co Com 025537101 2,851 66,788 SH Sole 0 66,788 0 0 American Electric Power Co Com 025537101 642 15,045 SH Defined 0 15,045 0 0 American Express Co Com 025816109 103 1,800 SH Sole 0 1,800 0 0 American Express Co Com 025816109 293 5,100 SH Defined 0 5,100 0 0 Amerisourcebergen Corp Com Com 03073E105 2,299 53,242 SH Sole 0 53,242 0 0 Amerisourcebergen Corp Com Com 03073E105 513 11,873 SH Defined 0 11,873 0 0 Apple Computer Inc Com 037833100 4,508 8,470 SH Sole 0 8,470 0 0 Apple Computer Inc Com 037833100 878 1,650 SH Defined 0 1,650 0 0 Baxter Intl Inc Com 071813109 380 5,695 SH Sole 0 5,695 0 0 Berkshire Hathaway Inc Class B Com 084670702 1,188 13,241 SH Sole 0 13,241 0 0 Berkshire Hathaway Inc Class B Com 084670702 130 1,450 SH Defined 0 1,450 0 0 Biomed Realty TR Pfd Stk 09063H206 491 19,268 SH Sole 0 19,268 0 0 Biomed Realty TR Pfd Stk 09063H206 41 1,605 SH Defined 0 1,605 0 0 Blackrock Inc Com 09247X101 2,702 13,070 SH Sole 0 13,070 0 0 Blackrock Inc Com 09247X101 425 2,057 SH Defined 0 2,057 0 0 Bristol Myers Squibb Co Com 110122108 301 9,225 SH Sole 0 9,225 0 0 Bristol Myers Squibb Co Com 110122108 244 7,483 SH Defined 0 7,483 0 0 Caterpillar Inc Com 149123101 379 4,226 SH Sole 0 4,226 0 0 Caterpillar Inc Com 149123101 245 2,729 SH Defined 0 2,729 0 0 Chevron Corp Com 166764100 4,100 37,912 SH Sole 0 37,912 0 0 Chevron Corp Com 166764100 850 7,860 SH Defined 0 7,860 0 0 Cisco Systems Inc Com 17275R102 213 10,826 SH Sole 0 10,826 0 0 Cisco Systems Inc Com 17275R102 60 3,050 SH Defined 0 3,050 0 0 Coca Cola Co Com 191216100 302 8,318 SH Sole 0 8,318 0 0 Coca Cola Co Com 191216100 91 2,500 SH Defined 0 2,500 0 0 Disney Common Stock Com 254687106 189 3,792 SH Sole 0 3,792 0 0 Disney Common Stock Com 254687106 95 1,913 SH Defined 0 1,913 0 0 Dupont, E I De Nemours Com 263534109 2,391 53,166 SH Sole 0 53,166 0 0 Dupont, E I De Nemours Com 263534109 406 9,028 SH Defined 0 9,028 0 0 EMC Corp Com 268648102 4,291 169,611 SH Sole 0 169,611 0 0 EMC Corp Com 268648102 869 34,348 SH Defined 0 34,348 0 0 Ebay Inc Com Com 278642103 2,837 55,633 SH Sole 0 55,633 0 0 Ebay Inc Com Com 278642103 549 10,756 SH Defined 0 10,756 0 0 Emerson Electric Corp Com 291011104 542 10,228 SH Sole 0 10,228 0 0 Emerson Electric Corp Com 291011104 39 728 SH Defined 0 728 0 0 Enterprise Prods Partners L P Com 293792107 178 3,560 SH Sole 0 3,560 0 0 Enterprise Prods Partners L P Com 293792107 1,138 22,715 SH Defined 0 22,715 0 0 Exelon Corp Com 30161N101 1,304 43,847 SH Sole 0 43,847 0 0 Exelon Corp Com 30161N101 369 12,417 SH Defined 0 12,417 0 0 Express Scripts Holding Co Com 30219G108 2,027 37,535 SH Sole 0 37,535 0 0 Express Scripts Holding Co Com 30219G108 594 11,004 SH Defined 0 11,004 0 0 Exxon Mobil Corp Com 30231G102 1,710 19,763 SH Sole 0 19,763 0 0 Exxon Mobil Corp Com 30231G102 536 6,194 SH Defined 0 6,194 0 0 General Electric Co Com 369604103 5,171 246,358 SH Sole 0 246,358 0 0 General Electric Co Com 369604103 987 47,000 SH Defined 0 47,000 0 0 General Mills Inc Com 370334104 186 4,600 SH Sole 0 4,600 0 0 General Mills Inc Com 370334104 352 8,700 SH Defined 0 8,700 0 0 Genuine Parts Co Com 372460105 497 7,819 SH Sole 0 7,819 0 0 Genuine Parts Co Com 372460105 42 661 SH Defined 0 661 0 0 Google Inc Com 38259P508 2,661 3,762 SH Sole 0 3,762 0 0 Google Inc Com 38259P508 563 796 SH Defined 0 796 0 0 Intel Corp Com 458140100 3,743 181,527 SH Sole 0 181,527 0 0 Intel Corp Com 458140100 746 36,164 SH Defined 0 36,164 0 0 International Business Com 459200101 144 750 SH Sole 0 750 0 0 Machines Corp International Business Com 459200101 116 608 SH Defined 0 608 0 0 Machines Corp IShares TR Dow Jones Com 464287713 1,926 79,371 SH Sole 0 79,371 0 0 IShares TR Dow Jones Com 464287713 368 15,158 SH Defined 0 15,158 0 0 Ishares Regional Bank Com 464288778 2,483 101,655 SH Sole 0 101,655 0 0 Ishares Regional Bank Com 464288778 454 18,587 SH Defined 0 18,587 0 0 J P Morgan Chase & Co Com 46625H100 2,917 66,350 SH Sole 0 66,350 0 0 J P Morgan Chase & Co Com 46625H100 663 15,090 SH Defined 0 15,090 0 0 Johnson & Johnson Com 478160104 5,216 74,407 SH Sole 0 74,407 0 0 Johnson & Johnson Com 478160104 2,111 30,120 SH Defined 0 30,120 0 0 Johnson Controls Inc Com 478366107 1,983 64,672 SH Sole 0 64,672 0 0 Johnson Controls Inc Com 478366107 429 13,979 SH Defined 0 13,979 0 0 Kinder Morgan Energy Partners Com 494550106 144 1,800 SH Sole 0 1,800 0 0 LP Kinder Morgan Energy Partners Com 494550106 951 11,925 SH Defined 0 11,925 0 0 LP Kinder Morgan Inc Com 49456B101 816 23,099 SH Sole 0 23,099 0 0 Kinder Morgan Inc Com 49456B101 56 1,572 SH Defined 0 1,572 0 0 Kraft Foods Group Inc Com 50076Q106 1,914 42,089 SH Sole 0 42,089 0 0 Kraft Foods Group Inc Com 50076Q106 314 6,896 SH Defined 0 6,896 0 0 Lilly Eli & Co Com 532457108 288 5,840 SH Sole 0 5,840 0 0 Lilly Eli & Co Com 532457108 290 5,876 SH Defined 0 5,876 0 0 Linn Energy LLC Com 536020100 89 2,525 SH Sole 0 2,525 0 0 Linn Energy LLC Com 536020100 938 26,625 SH Defined 0 26,625 0 0 MB Financial Com 55264U108 470 23,773 SH Sole 0 23,773 0 0 Marathon Oil Corp Com 565849106 3,313 108,043 SH Sole 0 108,043 0 0 Marathon Oil Corp Com 565849106 631 20,581 SH Defined 0 20,581 0 0 McDonalds Corp Com 580135101 2,319 26,287 SH Sole 0 26,287 0 0 McDonalds Corp Com 580135101 1,138 12,898 SH Defined 0 12,898 0 0 Merck & Co Inc Com 58933Y105 527 12,880 SH Sole 0 12,880 0 0 Merck & Co Inc Com 58933Y105 80 1,955 SH Defined 0 1,955 0 0 Metlife Inc Com 59156R108 3,027 91,904 SH Sole 0 91,904 0 0 Metlife Inc Com 59156R108 596 18,092 SH Defined 0 18,092 0 0 Microsoft Corp Com 594918104 3,196 119,648 SH Sole 0 119,648 0 0 Microsoft Corp Com 594918104 741 27,745 SH Defined 0 27,745 0 0 Mondelez Intl Inc Com 609207105 2,085 81,910 SH Sole 0 81,910 0 0 Mondelez Intl Inc Com 609207105 451 17,716 SH Defined 0 17,716 0 0 Monsanto Co New Com 61166W101 426 4,505 SH Sole 0 4,505 0 0 Monsanto Co New Com 61166W101 65 682 SH Defined 0 682 0 0 National Oilwell Varco Com 637071101 1,585 23,196 SH Sole 0 23,196 0 0 National Oilwell Varco Com 637071101 462 6,757 SH Defined 0 6,757 0 0 Norfolk Southern Corp Com 655844108 1,721 27,835 SH Sole 0 27,835 0 0 Norfolk Southern Corp Com 655844108 310 5,010 SH Defined 0 5,010 0 0 Old Second Bancorp Inc Com 680277100 332 272,212 SH Sole 0 272,212 0 0 Old Second Bancorp Inc Com 680277100 71 58,166 SH Defined 0 58,166 0 0 Oracle Corp Com 68389X105 4,039 121,215 SH Sole 0 121,215 0 0 Oracle Corp Com 68389X105 1,005 30,166 SH Defined 0 30,166 0 0 Paychex Inc Com 704326107 509 16,361 SH Sole 0 16,361 0 0 Paychex Inc Com 704326107 36 1,161 SH Defined 0 1,161 0 0 Pepsico Inc. Com 713448108 3,178 46,439 SH Sole 0 46,439 0 0 Pepsico Inc. Com 713448108 649 9,480 SH Defined 0 9,480 0 0 Pfizer Inc Com 717081103 459 18,307 SH Sole 0 18,307 0 0 Pfizer Inc Com 717081103 611 24,355 SH Defined 0 24,355 0 0 Philip Morris Intl Inc Com 718172109 3,855 46,095 SH Sole 0 46,095 0 0 Philip Morris Intl Inc Com 718172109 811 9,702 SH Defined 0 9,702 0 0 Powershares Dynamic Media Com 73935X823 2,019 120,998 SH Sole 0 120,998 0 0 Powershares Dynamic Media Com 73935X823 381 22,803 SH Defined 0 22,803 0 0 Procter & Gamble Co Com 742718109 3,988 58,748 SH Sole 0 58,748 0 0 Procter & Gamble Co Com 742718109 1,516 22,337 SH Defined 0 22,337 0 0 Qualcomm Inc Com 747525103 4,181 67,583 SH Sole 0 67,583 0 0 Qualcomm Inc Com 747525103 831 13,427 SH Defined 0 13,427 0 0 SPDR Oil & Gas Equip & Service Com 78464A748 644 18,610 SH Sole 0 18,610 0 0 Sanfilippo John B & Son Inc. Com 800422107 342 18,832 SH Sole 0 18,832 0 0 Sector Spdr Healthcare Com 81369Y209 1,130 28,347 SH Sole 0 28,347 0 0 SPDR Discrectionary ETF Com 81369Y407 2,287 48,211 SH Sole 0 48,211 0 0 SPDR Discrectionary ETF Com 81369Y407 447 9,420 SH Defined 0 9,420 0 0 Select Sector Spider Tr Energy Com 81369Y506 2,345 32,833 SH Sole 0 32,833 0 0 Select Sector Spider Tr Energy Com 81369Y506 609 8,524 SH Defined 0 8,524 0 0 Financial Select Sector SPDR Com 81369Y605 2,527 154,167 SH Sole 0 154,167 0 0 Financial Select Sector SPDR Com 81369Y605 705 43,025 SH Defined 0 43,025 0 0 Select Sector Spider Technology Com 81369Y803 213 7,368 SH Sole 0 7,368 0 0 Select Sector Spdr Tr Utils Com 81369Y886 1,269 36,352 SH Sole 0 36,352 0 0 Select Sector Spdr Tr Utils Com 81369Y886 56 1,600 SH Defined 0 1,600 0 0 Southern Co. Com 842587107 13 296 SH Sole 0 296 0 0 Southern Co. Com 842587107 224 5,241 SH Defined 0 5,241 0 0 Spectra Energy Corp Com 847560109 803 29,312 SH Sole 0 29,312 0 0 Spectra Energy Corp Com 847560109 417 15,236 SH Defined 0 15,236 0 0 Target Corp Com 87612E106 3,473 58,698 SH Sole 0 58,698 0 0 Target Corp Com 87612E106 552 9,337 SH Defined 0 9,337 0 0 3m Co Com 88579Y101 2,482 26,728 SH Sole 0 26,728 0 0 3m Co Com 88579Y101 483 5,207 SH Defined 0 5,207 0 0 Time Warner Cable Inc Com 88732J207 510 5,244 SH Sole 0 5,244 0 0 Time Warner Cable Inc Com 88732J207 10 100 SH Defined 0 100 0 0 US Bancorp Del Com New Com 902973304 564 17,663 SH Sole 0 17,663 0 0 US Bancorp Del Com New Com 902973304 2,436 76,259 SH Defined 0 76,259 0 0 Union Pacific Corp Com 907818108 176 1,400 SH Sole 0 1,400 0 0 Union Pacific Corp Com 907818108 63 500 SH Defined 0 500 0 0 United Parcel Service Inc Com 911312106 2,065 28,007 SH Sole 0 28,007 0 0 Class B United Parcel Service Inc Com 911312106 370 5,022 SH Defined 0 5,022 0 0 Class B United Technologies Corp Com 913017109 1,997 24,354 SH Sole 0 24,354 0 0 United Technologies Corp Com 913017109 422 5,148 SH Defined 0 5,148 0 0 Verizon Communications Com 92343V104 830 19,174 SH Sole 0 19,174 0 0 Verizon Communications Com 92343V104 209 4,829 SH Defined 0 4,829 0 0 Wal-Mart Stores Inc Com 931142103 2,759 40,437 SH Sole 0 40,437 0 0 Wal-Mart Stores Inc Com 931142103 602 8,828 SH Defined 0 8,828 0 0 Waste Management New Com 94106L109 2,034 60,289 SH Sole 0 60,289 0 0 Waste Management New Com 94106L109 485 14,371 SH Defined 0 14,371 0 0 Wellpoint Inc Com 94973V107 1,359 22,314 SH Sole 0 22,314 0 0 Wellpoint Inc Com 94973V107 358 5,871 SH Defined 0 5,871 0 0 Wells Fargo & Co New Com 949746101 3,663 107,165 SH Sole 0 107,165 0 0 Wells Fargo & Co New Com 949746101 710 20,769 SH Defined 0 20,769 0 0 Westar Energy Inc Com 95709T100 530 18,526 SH Sole 0 18,526 0 0 Westar Energy Inc Com 95709T100 57 1,978 SH Defined 0 1,978 0 0 Wisconsin Energy Corp Com 976657106 267 7,254 SH Sole 0 7,254 0 0