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