0001291422-12-000001.txt : 20120105
0001291422-12-000001.hdr.sgml : 20120105
20120105152157
ACCESSION NUMBER: 0001291422-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120105
DATE AS OF CHANGE: 20120105
EFFECTIVENESS DATE: 20120105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First American Bank
CENTRAL INDEX KEY: 0001291422
IRS NUMBER: 361078850
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11265
FILM NUMBER: 12510810
BUSINESS ADDRESS:
STREET 1: 218 W. MAIN STREET
CITY: DUNDEE
STATE: IL
ZIP: 60118
BUSINESS PHONE: 847-551-4400 EXT 106
MAIL ADDRESS:
STREET 1: 218 W. MAIN STREET
CITY: DUNDEE
STATE: IL
ZIP: 60118
13F-HR
1
firstamericanbank13F1211.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: FIRST AMERICAN BANK
Address: 218 W. MAIN STREET
DUNDEE, IL 60118
13F File Number: 28-11265
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: MARK TRUEMPER
Title: SENIOR VICE PRESIDENT
Phone: 847-403-8040
Signature, Place, and Date of Signing:
1 DUNDEE, IL 01/04/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: 250
Form 13F Information Table Value Total: $ 448,250
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AT&T INC. COM 00206R102 1060 35050 SH SOLE 31736
SOLE 3314
AT&T INC. COM 00206R102 15 500 SH DEFINED 500
ABBOTT COM 002824100 235 4178 SH SOLE 4178
ABBOTT COM 002824100 697 12400 SH OTHER 12400
AGILENT TECHNOLOGIES INC COM 00846U101 4713 134928 SH SOLE 130715
SOLE 4213
AGILENT TECHNOLOGIES INC COM 00846U101 171 4884 SH OTHER 4849
OTHER 35
ALBEMARLE CORPORATION COM 012653101 4918 95482 SH SOLE 93342
SOLE 2140
ALBEMARLE CORPORATION COM 012653101 152 2943 SH OTHER 2928
OTHER 15
ALLERGAN INC. COM 018490102 7316 83377 SH SOLE 81102
SOLE 2275
ALLERGAN INC. COM 018490102 239 2723 SH OTHER 2708
OTHER 15
AMAZON.COM INC. COM 023135106 4448 25698 SH SOLE 24843
SOLE 855
AMAZON.COM INC. COM 023135106 180 1038 SH OTHER 1028
OTHER 10
AON CORP COM 037389103 229 4900 SH OTHER 4900
APPLE INC. COM 037833100 16607 41005 SH SOLE 40150
SOLE 855
APPLE INC. COM 037833100 699 1725 SH OTHER 1715
OTHER 10
AUTOMATIC DATA PROCESSING INCOM COM 053015103 1069 19790 SH SOLE 19790
AUTOMATIC DATA PROCESSING INCOM COM 053015103 18 330 SH DEFINED 330
BP PLC SPONSORED ADR COM 055622104 1194 27948 SH OTHER 27948
BANK OF MONTREAL COM 063671101 801 14615 SH SOLE 14615
BANK OF MONTREAL COM 063671101 13 245 SH DEFINED 245
BANK OF MONTREAL COM 063671101 412 7518 SH OTHER 7518
BELLSOUTH CORP COR 079860AJ1 258 250000 PRN SOLE 250000
BERKSHIRE HATHAWAY FIN CORP COR 084664BK6 202 200000 PRN SOLE 200000
BLACKROCK CAPTIAL APPRECIATION MUT 09251R107 4753 227520 SH SOLE 227520
BOEING CO COM 097023105 4267 58168 SH SOLE 56147
SOLE 2021
BOEING CO COM 097023105 841 11468 SH OTHER 11453
OTHER 15
BOEING CO COR 097023AT2 236 225000 PRN SOLE 225000
BRISTOL MYERS SQUIBB CO COM COM 110122108 1218 34575 SH SOLE 34575
BRISTOL MYERS SQUIBB CO COM COM 110122108 20 555 SH DEFINED 555
BRISTOL MYERS SQUIBB CO COM COM 110122108 752 21331 SH OTHER 21331
CBOE HOLDINGS INC COM 12503M108 1368 52900 SH SOLE 52900
CVS/CAREMARK CORP COM 126650100 4551 111596 SH SOLE 107351
SOLE 4245
CVS/CAREMARK CORP COM 126650100 285 6993 SH OTHER 6958
OTHER 35
CAN IMPERIAL BK OF COMMERCE COM 136069101 807 11150 SH SOLE 11150
CAN IMPERIAL BK OF COMMERCE COM 136069101 13 185 SH DEFINED 185
CATERPILLAR INC DEL COM COM 149123101 154 1700 SH SOLE 1700
CATERPILLAR INC DEL COM COM 149123101 140 1550 SH OTHER 1550
CEDAR PARK TX MUN 150461VG3 1159 1000000 PRN SOLE 1000000
CHEVRON TEXACO CORP COM 166764100 8896 83605 SH SOLE 80620
SOLE 2985
CHEVRON TEXACO CORP COM 166764100 18 170 SH DEFINED 170
CHEVRON TEXACO CORP COM 166764100 1101 10349 SH OTHER 10334
OTHER 15
CHUBB CORP COM 171232101 5792 83681 SH SOLE 81071
SOLE 2610
CHUBB CORP COM 171232101 273 3938 SH OTHER 3916
OTHER 22
CISCO SYS INC COM COM 17275R102 4668 258195 SH SOLE 246220
SOLE 11975
CISCO SYS INC COM COM 17275R102 192 10633 SH OTHER 10563
OTHER 70
CITIGROUP INC COR 172967EL1 254 250000 PRN SOLE 250000
COACH INC COM 189754104 6082 99642 SH SOLE 96205
SOLE 3437
COACH INC COM 189754104 289 4737 SH OTHER 4702
OTHER 35
COLGATE PALMOLIVE CO COM COM 194162103 1079 11679 SH SOLE 11679
COLGATE PALMOLIVE CO COM COM 194162103 129 1400 SH OTHER 1400
COMMONWEALTH FING AUTH PA REV MUN 20281PBL5 1085 1000000 PRN SOLE 1000000
CONNECTICUT ST MUN 20772JBS0 661 650000 PRN SOLE 650000
CONOCOPHILLIPS COM 20825C104 1025 14070 SH SOLE 14070
CONOCOPHILLIPS COM 20825C104 17 240 SH DEFINED 240
CONOCOPHILLIPS COM 20825C104 431 5920 SH OTHER 5920
COOK COUNTY ILL MUN 213185EL1 357 350000 PRN SOLE 350000
CORN PRODS INTL INC COM COM 219023108 5620 106856 SH SOLE 106626
SOLE 230
CORN PRODS INTL INC COM COM 219023108 436 8290 SH OTHER 8255
OTHER 35
COSTCO WHSL CORP COM 22160K105 7743 92936 SH SOLE 90696
SOLE 2240
COSTCO WHSL CORP COM 22160K105 277 3327 SH OTHER 3307
OTHER 20
CREDIT SUISSE MUT 22544R107 816 100672 SH SOLE 100672
CREDIT SUISSE NEW YORK COR 22546QAE7 247 250000 PRN SOLE 250000
CRYSTAL GRAPHITE CORPORATION COM 229248109 0 300000 SH SOLE 300000
DANA MOLDED PRODUCTS INC CLASS B COM 239002991 0 87029 SH OTHER 87029
DEUTSCHE BK LOND DB COR 2515A0U76 254 250000 PRN SOLE 250000
DIEBOLD INC COM 253651103 817 27175 SH SOLE 27175
DIEBOLD INC COM 253651103 14 455 SH DEFINED 455
DISNEY COM 254687106 1381 36825 SH SOLE 36825
DISNEY COM 254687106 68 1800 SH OTHER 1800
E.I. DUPONT DE NEMOURS COM 263534109 137 3000 SH SOLE 3000
E.I. DUPONT DE NEMOURS COM 263534109 1535 33536 SH OTHER 33536
DURECT CORPORATION COM 266605104 27 22785 SH SOLE 22785
EII INTERNATIONAL PROPERTY FUND MUT 26852M105 1000 74190 SH SOLE 74190
EATON CORP COM COM 278058102 1059 24322 SH SOLE 24322
EATON CORP COM COM 278058102 16 360 SH DEFINED 360
EMERSON COM 291011104 1192 25590 SH SOLE 24090
SOLE 1500
EMERSON COM 291011104 84 1800 SH OTHER 1800
ENERGIZER HLDGS INC COM COM 29266R108 7160 92406 SH SOLE 90456
SOLE 1950
ENERGIZER HLDGS INC COM COM 29266R108 256 3308 SH OTHER 3288
OTHER 20
EXXON MOBIL CORP COM COM 30231G102 9279 109478 SH SOLE 107123
SOLE 2355
EXXON MOBIL CORP COM COM 30231G102 4206 49628 SH OTHER 49603
OTHER 25
FREDDIE MAC COM 313400301 2 10600 SH SOLE 10600
FIRST AMERICAN BANK CORPORATION COM 31847G106 495 6182 SH SOLE 5502
SOLE 680
FIRST AMERICAN BANK CORPORATION COM 31847G106 511 6383 SH OTHER 6383
FRANKLIN STREET PROPERTIES CORP COM 35471R106 244 24571 SH SOLE 24571
GENERAL ELEC CO COM COM 369604103 4955 276669 SH SOLE 266629
SOLE 10040
GENERAL ELEC CO COM COM 369604103 1246 69570 SH OTHER 69485
OTHER 85
GENERAL ELECTRIC CAPITAL CORP COR 36962G3T9 262 250000 PRN SOLE 250000
GENERAL ELECTRIC CAPITAL CORP COR 36962G4Q4 253 250000 PRN SOLE 250000
GENUINE PARTS COMPANY COM 372460105 1141 18645 SH SOLE 18645
GENUINE PARTS COMPANY COM 372460105 19 310 SH DEFINED 310
GENUINE PARTS COMPANY COM 372460105 230 3750 SH OTHER 3750
GILEAD SCIENCES, INC. COM 375558103 5365 131065 SH SOLE 126670
SOLE 4395
GILEAD SCIENCES, INC. COM 375558103 271 6613 SH OTHER 6573
OTHER 40
GOLDMAN SACHS COR 38141EA33 260 250000 PRN SOLE 250000
GOLDMAN SACHS COR 38141EA41 277 275000 PRN SOLE 275000
GOLDMAN SACHS COR 38141EA74 245 250000 PRN SOLE 250000
GOLDMAN SACHS GROUP INC COM 38141G104 2516 27820 SH SOLE 26720
SOLE 1100
GOLDMAN SACHS GROUP INC COM 38141G104 144 1593 SH OTHER 1583
OTHER 10
GOLDMAN SACHS GROUP INC COR 38141GFG4 512 500000 PRN SOLE 500000
GRAINGER W W INC COM COM 384802104 3276 17500 SH SOLE 17500
ING MUT 44981V706 1922 125052 SH SOLE 125052
ILLINOIS TOOL COM 452308109 1524 32631 SH SOLE 32631
ILLINOIS TOOL COM 452308109 225 4820 SH OTHER 4820
INTEL CORP COM COM 458140100 1022 42130 SH SOLE 42130
INTEL CORP COM COM 458140100 17 695 SH DEFINED 695
INTEL CORP COM COM 458140100 373 15400 SH OTHER 15400
IBM CORP COM 459200101 2348 12767 SH SOLE 12767
IBM CORP COM 459200101 430 2336 SH OTHER 2336
IBM CORP COR 459200GU9 308 300000 PRN SOLE 300000
JP MORGAN CHASE COR 46623EJE0 200 200000 PRN SOLE 200000
JP MORGAN CHASE & COMPANY COM 46625H100 6891 207259 SH SOLE 200164
SOLE 7095
JP MORGAN CHASE & COMPANY COM 46625H100 529 15897 SH OTHER 15837
OTHER 60
JP MORGAN CHASE & COMPANY COR 46625HBV1 290 275000 PRN SOLE 275000
JOHNSON & JOHNSON COM COM 478160104 1645 25090 SH SOLE 25090
JOHNSON & JOHNSON COM COM 478160104 15 230 SH DEFINED 230
JOHNSON & JOHNSON COM COM 478160104 161 2450 SH OTHER 2450
JOHNSON CONTROLS, INC. COM 478366107 2512 80371 SH SOLE 76750
SOLE 3621
JOHNSON CONTROLS, INC. COM 478366107 167 5333 SH OTHER 5303
OTHER 30
KANE KENDALL ETC CNTYS IL MUN 484062JJ4 298 295000 PRN SOLE 295000
KANE KENDALL ETC CNTYS IL MUN 484062JK1 315 310000 PRN SOLE 310000
KENTUCKY ST PROPERTY & BLDGS MUN 49151FAW0 305 300000 PRN SOLE 300000
LAUDUS GROWTH INVESTORS MUT 51855Q549 19700 1583601 SH SOLE 1562289
SOLE 21312
LAUDUS GROWTH INVESTORS MUT 51855Q549 2221 178495 SH OTHER 177009
OTHER 1486
LAZARD EMERGING MARKETS MUT 52106N764 603 35038 SH SOLE 35038
LILLY ELI & CO COM 532457108 1044 25125 SH SOLE 25125
LILLY ELI & CO COM 532457108 17 415 SH DEFINED 415
LILLY ELI & CO COM 532457108 174 4175 SH OTHER 4175
LOWES COS INC COM COM 548661107 6267 246943 SH SOLE 241043
SOLE 5900
LOWES COS INC COM COM 548661107 335 13200 SH OTHER 13135
OTHER 65
LUCAS CNTY OH ECON DEV REVENUE MUN 549306BY3 416 400000 PRN SOLE 400000
MDU RESOURCES GROUP, INC. COM 552690109 939 43755 SH SOLE 43755
MDU RESOURCES GROUP, INC. COM 552690109 16 735 SH DEFINED 735
MFS EMERGING MARKETS MUT 55273E640 601 41400 SH SOLE 41400
MARATHON OIL CORP COM 565849106 5258 179621 SH SOLE 173556
SOLE 6065
MARATHON OIL CORP COM 565849106 223 7616 SH OTHER 7556
OTHER 60
MARRIOTT INTL INC CL A COM 571903202 2392 81996 SH SOLE 78176
SOLE 3820
MARRIOTT INTL INC CL A COM 571903202 159 5453 SH OTHER 5418
OTHER 35
MATTEL INC COM COM 577081102 1152 41500 SH SOLE 41500
MATTEL INC COM COM 577081102 19 690 SH DEFINED 690
MATTEL INC COM COM 577081102 1095 39450 SH OTHER 39450
MCDONALDS CORP COM 580135101 1954 19475 SH SOLE 19475
MCDONALDS CORP COM 580135101 406 4051 SH OTHER 4051
MERCK & CO INC NEW COM 58933Y105 974 25830 SH SOLE 25830
MERCK & CO INC NEW COM 58933Y105 16 420 SH DEFINED 420
MERCK & CO INC NEW COM 58933Y105 494 13112 SH OTHER 13112
METROPOLITAN WEST MUT 592905848 1679 170959 SH SOLE 170959
MICROSOFT CORP COM COM 594918104 5442 209623 SH SOLE 202998
SOLE 6625
MICROSOFT CORP COM COM 594918104 570 21954 SH OTHER 21909
OTHER 45
MICROCHIP TECHNOLOGY INC COM COM 595017104 1143 31195 SH SOLE 31195
MICROCHIP TECHNOLOGY INC COM COM 595017104 19 515 SH DEFINED 515
MOLEX INC COM 608554200 1050 53060 SH SOLE 53060
MOLEX INC COM 608554200 18 900 SH DEFINED 900
MONTGOMERY CNTY MD MUN 613366HR7 252 250000 PRN SOLE 250000
MONTGOMERY CNTY MD MUN 613366HS5 487 470000 PRN SOLE 470000
MORGAN STANLEY COR 617446V89 760 750000 PRN SOLE 750000
MORGAN STANLEY COR 61747YCL7 285 300000 PRN SOLE 300000
NATIONAL-OILWELL VARCO INC COM 637071101 5094 74930 SH SOLE 72310
SOLE 2620
NATIONAL-OILWELL VARCO INC COM 637071101 174 2558 SH OTHER 2543
OTHER 15
NATIONAL RURAL UTILITIES COR 637432LT0 506 500000 PRN SOLE 500000
NEW JERSEY ECONOMIC DEV MUN 645913AT1 401 445000 PRN SOLE 445000
NEW YORK N Y MUN 64966H4F4 1057 1000000 PRN SOLE 1000000
NEW YORK NY MUN 64966JAT3 756 750000 PRN SOLE 750000
NORTHERN TRUST CORPORATION COM 665859104 2496 62926 SH SOLE 60266
SOLE 2660
NORTHERN TRUST CORPORATION COM 665859104 163 4108 SH OTHER 4088
OTHER 20
NUCOR CORP COM COM 670346105 598 15100 SH SOLE 15100
OCCIDENTAL PETE CORP COM 674599105 1029 10980 SH SOLE 10980
OCCIDENTAL PETE CORP COM 674599105 11 115 SH OTHER 115
OLIN CORP COM 680665205 906 46100 SH SOLE 46100
OLIN CORP COM 680665205 15 770 SH DEFINED 770
OPPENHEIMER INTERNATIONAL MUT 68380T509 852 137387 SH SOLE 137387
ORACLE CORP COM COM 68389X105 7422 289354 SH SOLE 280814
SOLE 8540
ORACLE CORP COM COM 68389X105 307 11982 SH OTHER 11897
OTHER 85
OPPENHEIMER DEVELOPING MARKETS MUT 683974505 8905 307375 SH SOLE 285740
SOLE 21635
OPPENHEIMER DEVELOPING MARKETS MUT 683974505 854 29476 SH OTHER 29203
OTHER 273
PNC FINANCIAL SERVICES GROUP COM 693475105 9024 156473 SH SOLE 151903
SOLE 4570
PNC FINANCIAL SERVICES GROUP COM 693475105 284 4925 SH OTHER 4890
OTHER 35
PEPSICO INC COM COM 713448108 107 1620 SH SOLE 1620
PEPSICO INC COM COM 713448108 24991 376659 SH OTHER 376659
PETROCHINA CO LTD COM 71646E100 840 6760 SH SOLE 6760
PETROCHINA CO LTD COM 71646E100 14 115 SH DEFINED 115
PFIZER INC COM COM 717081103 68 3130 SH SOLE 3130
PFIZER INC COM COM 717081103 480 22196 SH OTHER 22196
PRAXAIR INC COM COM 74005P104 7562 70735 SH SOLE 69320
SOLE 1415
PRAXAIR INC COM COM 74005P104 386 3610 SH OTHER 3600
OTHER 10
PRECISION CASTPARTS CORP COM 740189105 8200 49763 SH SOLE 48703
SOLE 1060
PRECISION CASTPARTS CORP COM 740189105 259 1572 SH OTHER 1562
OTHER 10
PROCTER & GAMBLE COM 742718109 7816 117170 SH SOLE 114935
SOLE 2235
PROCTER & GAMBLE COM 742718109 15 230 SH DEFINED 230
PROCTER & GAMBLE COM 742718109 4145 62139 SH OTHER 62124
OTHER 15
PBULIC SVC ELEC GAS CO MTN COR 74456QAJ5 257 250000 PRN SOLE 250000
Q LOTUS HOLDINGS INC COM 74733U102 1 40000 SH SOLE 40000
QUALCOMM INC COM COM 747525103 10234 187089 SH SOLE 182159
SOLE 4930
QUALCOMM INC COM COM 747525103 600 10962 SH OTHER 10917
OTHER 45
RIDGEWORTH MUT 76628R599 560 57412 SH SOLE 57412
RIDGEWORTH MUT 76628R664 3820 308841 SH SOLE 308841
RIDGEWORTH MUT 76628R672 18435 1481949 SH SOLE 1459032
SOLE 22917
RIDGEWORTH MUT 76628R672 2416 194248 SH OTHER 192613
OTHER 1635
ROYAL DUTCH SHELL PLC-ADR COM 780259206 972 13305 SH SOLE 13305
ROYAL DUTCH SHELL PLC-ADR COM 780259206 16 225 SH DEFINED 225
SANOFI-AVENTIS - ADR SPNSRD COM 80105N105 925 25305 SH SOLE 25305
SANOFI-AVENTIS - ADR SPNSRD COM 80105N105 15 420 SH DEFINED 420
SCHLUMBERGER LTD COM COM 806857108 5899 86350 SH SOLE 84280
SOLE 2070
SCHLUMBERGER LTD COM COM 806857108 188 2745 SH OTHER 2730
OTHER 15
SENTINEL COMMON CLASS A MUT 817270309 6379 205187 SH SOLE 205187
SENTINEL COMMON CLASS A MUT 817270309 131 4225 SH DEFINED 4225
SENTINEL COMMON CLASS I MUT 81728B700 2044 65785 SH SOLE 65785
SNOHOMISH CNTY WA MUN 833085U43 216 215000 PRN SOLE 215000
SONOCO PRODUCTS CO COM 835495102 864 26225 SH SOLE 26225
SONOCO PRODUCTS CO COM 835495102 15 440 SH DEFINED 440
SYSCO CORP COM COM 871829107 893 30440 SH SOLE 30440
SYSCO CORP COM COM 871829107 15 510 SH DEFINED 510
TEXAS ST MUN 882722J36 1065 1000000 PRN SOLE 1000000
TOTAL SA COM 89151E109 816 15965 SH SOLE 15965
TOTAL SA COM 89151E109 14 270 SH DEFINED 270
UNION CNTY NJ UTILITIES AUTH MUN 906365EG2 351 350000 PRN SOLE 350000
UNION PAC CORP COM COM 907818108 5759 54364 SH SOLE 53119
SOLE 1245
UNION PAC CORP COM COM 907818108 230 2171 SH OTHER 2161
OTHER 10
US BANCORP INC COR 91159HGY0 503 500000 PRN SOLE 500000
US BANCORP INC COR 91159HHB9 752 745000 PRN SOLE 500000
SOLE 245000
UNITREND INC COM 913273991 0 11000 SH SOLE 11000
VANGUARD MUT 921937108 214 19437 SH SOLE 17822
SOLE 1615
VANGUARD MUT 921937207 314 29559 SH SOLE 26458
SOLE 3101
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5067 75477 SH SOLE 73912
SOLE 1565
VARIAN MEDICAL SYSTEMS INC COM 92220P105 259 3855 SH OTHER 3835
OTHER 20
VERIZON COMMUNICATIONS COM 92343V104 6012 149859 SH SOLE 147600
SOLE 2259
VERIZON COMMUNICATIONS COM 92343V104 1124 28022 SH OTHER 27957
OTHER 65
VIRGINIA ST PUB BLDG MUN 928172UV5 446 400000 PRN SOLE 400000
VODAFONE GROUP COM 92857W209 887 31645 SH SOLE 31645
VODAFONE GROUP COM 92857W209 15 525 SH DEFINED 525
WACONIA MINN MUN 930013WK9 1232 1200000 PRN SOLE 1200000
WALGREEN CO COM COM 931422109 329 9942 SH SOLE 9942
WALGREEN CO COM COM 931422109 158 4765 SH OTHER 4765
WELLS FARGO & COMPANY COR 949746FJ5 262 250000 PRN SOLE 250000
WELLS FARGO BANK WFC COR 94980VAA6 261 250000 PRN SOLE 250000
WELLS FARGO ADVANTAGE MUT 949917702 5874 1221307 SH SOLE 1143182
SOLE 78125
WHIRLPOOL CORP COM 963320106 613 12923 SH SOLE 12923
WHIRLPOOL CORP COM 963320106 11 230 SH DEFINED 230
FIRST AMERICAN CONSERVATIVE COM CIT015906 2308 201712 PRN SOLE 201712
ACCENTURE PLC-CL A COM G1151C101 5378 101034 SH SOLE 97844
SOLE 3190
ACCENTURE PLC-CL A COM G1151C101 215 4040 SH OTHER 4015
OTHER 25
COVIDIEN PLC COM G2554F113 5406 120111 SH SOLE 116716
SOLE 3395
COVIDIEN PLC COM G2554F113 186 4124 SH OTHER 4094
OTHER 30
FEDERATED LIFE INSURANCE CO INS IP0000220 246 1 PRN SOLE 1
NATIONAL LIFE INS CO POLICY INS IP0000915 208 1 PRN SOLE 1
GUARDIAN LIFE INS CO POLICY INS IP0000956 256 1 PRN SOLE 1
JEFFERSON-PILOT LIFE INS CO FLEX INS IP0001558 244 1 PRN DEFINED 1
PAC LIFE INS CO LAST SURVIVOR INS IP0001566 343 1 PRN DEFINED 1
CHECK POINT SOFTWARE COM M22465104 5927 112804 SH SOLE 109104
SOLE 3700
CHECK POINT SOFTWARE COM M22465104 249 4736 SH OTHER 4706
OTHER 30