13F-HR 1 compliance13f_03312013.txt 1ST QUARTER OF 2013 OLD SECOND WEALTH MANAGEMENT 13F-HR 3/31/2013 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: March 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 March 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: $203,570 (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 2,028 55,272 SH Sole 0 55,272 0 0 AT&T Inc Com 00206R102 821 22,376 SH Defined 0 22,376 0 0 Abbott Laboratories Com 002824100 2,197 62,190 SH Sole 0 62,190 0 0 Abbott Laboratories Com 002824100 559 15,825 SH Defined 0 15,825 0 0 Abbvie Inc Com 00287Y109 859 21,061 SH Sole 0 21,061 0 0 Abbvie Inc Com 00287Y109 359 8,799 SH Defined 0 8,799 0 0 Alcoa Inc Com 013817101 1,166 136,824 SH Sole 0 136,824 0 0 Alcoa Inc Com 013817101 325 38,092 SH Defined 0 38,092 0 0 Altria Group Inc Com 02209S103 1,325 38,540 SH Sole 0 38,540 0 0 Altria Group Inc Com 02209S103 290 8,442 SH Defined 0 8,442 0 0 American Electric Power Co Com 025537101 3,279 67,427 SH Sole 0 67,427 0 0 American Electric Power Co Com 025537101 744 15,295 SH Defined 0 15,295 0 0 American Express Co Com 025816109 101 1,500 SH Sole 0 1,500 0 0 American Express Co Com 025816109 344 5,100 SH Defined 0 5,100 0 0 Amerisourcebergen Corp Com Com 03073E105 2,786 54,151 SH Sole 0 54,151 0 0 Amerisourcebergen Corp Com Com 03073E105 619 12,037 SH Defined 0 12,037 0 0 Apple Computer Inc Com 037833100 3,779 8,537 SH Sole 0 8,537 0 0 Apple Computer Inc Com 037833100 741 1,674 SH Defined 0 1,674 0 0 Baxter Intl Inc Com 071813109 414 5,695 SH Sole 0 5,695 0 0 Berkshire Hathaway Inc Class B Com 084670702 1,375 13,196 SH Sole 0 13,196 0 0 Berkshire Hathaway Inc Class B Com 084670702 120 1,150 SH Defined 0 1,150 0 0 Blackrock Inc Com 09247X101 3,270 12,729 SH Sole 0 12,729 0 0 Blackrock Inc Com 09247X101 538 2,096 SH Defined 0 2,096 0 0 Bristol Myers Squibb Co Com 110122108 215 5,209 SH Sole 0 5,209 0 0 Bristol Myers Squibb Co Com 110122108 308 7,483 SH Defined 0 7,483 0 0 Caterpillar Inc Com 149123101 368 4,226 SH Sole 0 4,226 0 0 Caterpillar Inc Com 149123101 237 2,729 SH Defined 0 2,729 0 0 Chevron Corp Com 166764100 4,379 36,854 SH Sole 0 36,854 0 0 Chevron Corp Com 166764100 945 7,955 SH Defined 0 7,955 0 0 Cisco Systems Inc Com 17275R102 220 10,526 SH Sole 0 10,526 0 0 Cisco Systems Inc Com 17275R102 61 2,900 SH Defined 0 2,900 0 0 Coca Cola Co Com 191216100 125 3,093 SH Sole 0 3,093 0 0 Coca Cola Co Com 191216100 77 1,900 SH Defined 0 1,900 0 0 Digital Realty Trust Com 253868103 463 6,926 SH Sole 0 6,926 0 0 Digital Realty Trust Com 253868103 69 1,030 SH Defined 0 1,030 0 0 Disney Common Stock Com 254687106 215 3,792 SH Sole 0 3,792 0 0 Disney Common Stock Com 254687106 109 1,913 SH Defined 0 1,913 0 0 Dupont, E I De Nemours Com 263534109 2,644 53,774 SH Sole 0 53,774 0 0 Dupont, E I De Nemours Com 263534109 455 9,262 SH Defined 0 9,262 0 0 EMC Corp Com 268648102 4,650 194,637 SH Sole 0 194,637 0 0 EMC Corp Com 268648102 953 39,875 SH Defined 0 39,875 0 0 Ebay Inc Com Com 278642103 3,016 55,622 SH Sole 0 55,622 0 0 Ebay Inc Com Com 278642103 591 10,891 SH Defined 0 10,891 0 0 Emerson Electric Corp Com 291011104 522 9,339 SH Sole 0 9,339 0 0 Emerson Electric Corp Com 291011104 43 764 SH Defined 0 764 0 0 Enterprise Prods Partners L P Com 293792107 215 3,560 SH Sole 0 3,560 0 0 Enterprise Prods Partners L P Com 293792107 1,341 22,250 SH Defined 0 22,250 0 0 Exelon Corp Com 30161N101 281 8,151 SH Sole 0 8,151 0 0 Exelon Corp Com 30161N101 170 4,932 SH Defined 0 4,932 0 0 Express Scripts Holding Co Com 30219G108 2,161 37,499 SH Sole 0 37,499 0 0 Express Scripts Holding Co Com 30219G108 643 11,166 SH Defined 0 11,166 0 0 Exxon Mobil Corp Com 30231G102 1,586 17,600 SH Sole 0 17,600 0 0 Exxon Mobil Corp Com 30231G102 563 6,244 SH Defined 0 6,244 0 0 General Electric Co Com 369604103 5,683 245,792 SH Sole 0 245,792 0 0 General Electric Co Com 369604103 1,119 48,379 SH Defined 0 48,379 0 0 General Mills Inc Com 370334104 79 1,600 SH Sole 0 1,600 0 0 General Mills Inc Com 370334104 429 8,700 SH Defined 0 8,700 0 0 Genuine Parts Co Com 372460105 610 7,821 SH Sole 0 7,821 0 0 Genuine Parts Co Com 372460105 56 714 SH Defined 0 714 0 0 Google Inc Com 38259P508 2,954 3,719 SH Sole 0 3,719 0 0 Google Inc Com 38259P508 639 805 SH Defined 0 805 0 0 Intel Corp Com 458140100 4,015 183,857 SH Sole 0 183,857 0 0 Intel Corp Com 458140100 804 36,813 SH Defined 0 36,813 0 0 International Business Com 459200101 488 2,288 SH Sole 0 2,288 0 0 Machines Corp International Business Com 459200101 130 608 SH Defined 0 608 0 0 Machines Corp IShares TR Dow Jones Com 464287713 2,188 90,061 SH Sole 0 90,061 0 0 IShares TR Dow Jones Com 464287713 391 16,094 SH Defined 0 16,094 0 0 Ishares DJ US Healthcare Com 464287762 202 2,100 SH Sole 0 2,100 0 0 Ishares Regional Bank Com 464288778 2,761 101,762 SH Sole 0 101,762 0 0 Ishares Regional Bank Com 464288778 512 18,872 SH Defined 0 18,872 0 0 J P Morgan Chase & Co Com 46625H100 3,329 70,147 SH Sole 0 70,147 0 0 J P Morgan Chase & Co Com 46625H100 723 15,229 SH Defined 0 15,229 0 0 Johnson & Johnson Com 478160104 5,817 71,342 SH Sole 0 71,342 0 0 Johnson & Johnson Com 478160104 2,464 30,216 SH Defined 0 30,216 0 0 Kinder Morgan Energy Partners Com 494550106 171 1,900 SH Sole 0 1,900 0 0 LP Kinder Morgan Energy Partners Com 494550106 1,044 11,625 SH Defined 0 11,625 0 0 LP Kinder Morgan Inc Com 49456B101 911 23,551 SH Sole 0 23,551 0 0 Kinder Morgan Inc Com 49456B101 66 1,714 SH Defined 0 1,714 0 0 Kraft Foods Group Inc Com 50076Q106 2,149 41,711 SH Sole 0 41,711 0 0 Kraft Foods Group Inc Com 50076Q106 372 7,228 SH Defined 0 7,228 0 0 Lilly Eli & Co Com 532457108 330 5,810 SH Sole 0 5,810 0 0 Lilly Eli & Co Com 532457108 334 5,876 SH Defined 0 5,876 0 0 Linn Energy LLC Com 536020100 153 4,025 SH Sole 0 4,025 0 0 Linn Energy LLC Com 536020100 1,011 26,625 SH Defined 0 26,625 0 0 MB Financial Com 55264U108 575 23,773 SH Sole 0 23,773 0 0 Marathon Oil Corp Com 565849106 2,940 87,197 SH Sole 0 87,197 0 0 Marathon Oil Corp Com 565849106 611 18,122 SH Defined 0 18,122 0 0 McDonalds Corp Com 580135101 2,628 26,357 SH Sole 0 26,357 0 0 McDonalds Corp Com 580135101 604 6,058 SH Defined 0 6,058 0 0 Merck & Co Inc Com 58933Y105 920 20,813 SH Sole 0 20,813 0 0 Merck & Co Inc Com 58933Y105 109 2,462 SH Defined 0 2,462 0 0 Metlife Inc Com 59156R108 3,509 92,287 SH Sole 0 92,287 0 0 Metlife Inc Com 59156R108 697 18,340 SH Defined 0 18,340 0 0 Microsoft Corp Com 594918104 2,900 101,369 SH Sole 0 101,369 0 0 Microsoft Corp Com 594918104 662 23,156 SH Defined 0 23,156 0 0 Mondelez Intl Inc Com 609207105 2,313 75,546 SH Sole 0 75,546 0 0 Mondelez Intl Inc Com 609207105 466 15,216 SH Defined 0 15,216 0 0 Monsanto Co New Com 61166W101 476 4,505 SH Sole 0 4,505 0 0 Monsanto Co New Com 61166W101 72 682 SH Defined 0 682 0 0 National Oilwell Varco Com 637071101 1,762 24,909 SH Sole 0 24,909 0 0 National Oilwell Varco Com 637071101 650 9,190 SH Defined 0 9,190 0 0 Norfolk Southern Corp Com 655844108 2,094 27,164 SH Sole 0 27,164 0 0 Norfolk Southern Corp Com 655844108 386 5,010 SH Defined 0 5,010 0 0 Old Second Bancorp Inc Com 680277100 840 264,238 SH Sole 0 264,238 0 0 Old Second Bancorp Inc Com 680277100 185 58,166 SH Defined 0 58,166 0 0 Oracle Corp Com 68389X105 4,000 123,738 SH Sole 0 123,738 0 0 Oracle Corp Com 68389X105 988 30,548 SH Defined 0 30,548 0 0 Paychex Inc Com 704326107 535 15,248 SH Sole 0 15,248 0 0 Paychex Inc Com 704326107 45 1,270 SH Defined 0 1,270 0 0 Pepsico Inc. Com 713448108 3,646 46,087 SH Sole 0 46,087 0 0 Pepsico Inc. Com 713448108 760 9,607 SH Defined 0 9,607 0 0 Pfizer Inc Com 717081103 401 13,911 SH Sole 0 13,911 0 0 Pfizer Inc Com 717081103 703 24,355 SH Defined 0 24,355 0 0 Philip Morris Intl Inc Com 718172109 4,042 43,602 SH Sole 0 43,602 0 0 Philip Morris Intl Inc Com 718172109 911 9,823 SH Defined 0 9,823 0 0 Powershares Dynamic Media Com 73935X823 3,395 173,103 SH Sole 0 173,103 0 0 Powershares Dynamic Media Com 73935X823 669 34,111 SH Defined 0 34,111 0 0 Procter & Gamble Co Com 742718109 4,284 55,593 SH Sole 0 55,593 0 0 Procter & Gamble Co Com 742718109 1,726 22,392 SH Defined 0 22,392 0 0 Qualcomm Inc Com 747525103 4,595 68,648 SH Sole 0 68,648 0 0 Qualcomm Inc Com 747525103 920 13,740 SH Defined 0 13,740 0 0 SPDR Oil & Gas Equip & Service Com 78464A748 742 18,610 SH Sole 0 18,610 0 0 Sanfilippo John B & Son Inc. Com 800422107 376 18,832 SH Sole 0 18,832 0 0 Sector Spdr Healthcare Com 81369Y209 1,304 28,347 SH Sole 0 28,347 0 0 SPDR Discrectionary ETF Com 81369Y407 2,328 43,928 SH Sole 0 43,928 0 0 SPDR Discrectionary ETF Com 81369Y407 499 9,420 SH Defined 0 9,420 0 0 Select Sector Spider Tr Energy Com 81369Y506 2,406 30,335 SH Sole 0 30,335 0 0 Select Sector Spider Tr Energy Com 81369Y506 618 7,786 SH Defined 0 7,786 0 0 Financial Select Sector SPDR Com 81369Y605 2,834 155,648 SH Sole 0 155,648 0 0 Financial Select Sector SPDR Com 81369Y605 795 43,659 SH Defined 0 43,659 0 0 Select Sector Spdr Tr Utils Com 81369Y886 2,613 66,836 SH Sole 0 66,836 0 0 Select Sector Spdr Tr Utils Com 81369Y886 289 7,402 SH Defined 0 7,402 0 0 Spectra Energy Corp Com 847560109 620 20,173 SH Sole 0 20,173 0 0 Spectra Energy Corp Com 847560109 147 4,776 SH Defined 0 4,776 0 0 Stericycle Inc. Com 858912108 1,720 16,199 SH Sole 0 16,199 0 0 Stericycle Inc. Com 858912108 470 4,424 SH Defined 0 4,424 0 0 Target Corp Com 87612E106 4,216 61,589 SH Sole 0 61,589 0 0 Target Corp Com 87612E106 663 9,689 SH Defined 0 9,689 0 0 3m Co Com 88579Y101 2,823 26,555 SH Sole 0 26,555 0 0 3m Co Com 88579Y101 549 5,163 SH Defined 0 5,163 0 0 Time Warner Cable Inc Com 88732J207 504 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 599 17,663 SH Sole 0 17,663 0 0 US Bancorp Del Com New Com 902973304 2,587 76,259 SH Defined 0 76,259 0 0 Union Pacific Corp Com 907818108 199 1,400 SH Sole 0 1,400 0 0 Union Pacific Corp Com 907818108 71 500 SH Defined 0 500 0 0 United Parcel Service Inc Com 911312106 2,430 28,290 SH Sole 0 28,290 0 0 Class B United Parcel Service Inc Com 911312106 497 5,791 SH Defined 0 5,791 0 0 Class B United Technologies Corp Com 913017109 2,106 22,536 SH Sole 0 22,536 0 0 United Technologies Corp Com 913017109 487 5,211 SH Defined 0 5,211 0 0 Verizon Communications Com 92343V104 942 19,168 SH Sole 0 19,168 0 0 Verizon Communications Com 92343V104 258 5,259 SH Defined 0 5,259 0 0 Wal-Mart Stores Inc Com 931142103 2,987 39,923 SH Sole 0 39,923 0 0 Wal-Mart Stores Inc Com 931142103 564 7,535 SH Defined 0 7,535 0 0 Waste Management New Com 94106L109 739 18,855 SH Sole 0 18,855 0 0 Waste Management New Com 94106L109 151 3,849 SH Defined 0 3,849 0 0 Wellpoint Inc Com 94973V107 1,698 25,644 SH Sole 0 25,644 0 0 Wellpoint Inc Com 94973V107 413 6,235 SH Defined 0 6,235 0 0 Wells Fargo & Co New Com 949746101 3,982 107,642 SH Sole 0 107,642 0 0 Wells Fargo & Co New Com 949746101 780 21,078 SH Defined 0 21,078 0 0 Westar Energy Inc Com 95709T100 561 16,913 SH Sole 0 16,913 0 0 Westar Energy Inc Com 95709T100 69 2,093 SH Defined 0 2,093 0 0 Wisconsin Energy Corp Com 976657106 311 7,254 SH Sole 0 7,254 0 0