Senior Vice President

0001291422-13-000007.txt : 20131004 0001291422-13-000007.hdr.sgml : 20131004 20131004134406 ACCESSION NUMBER: 0001291422-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131004 DATE AS OF CHANGE: 20131004 EFFECTIVENESS DATE: 20131004 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: 131136201 BUSINESS ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 BUSINESS PHONE: 847-403-8040 MAIL ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001291422 XXXXXXXX 09-30-2013 09-30-2013 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N Mark Truemper Senior Vice President 847-403-8040 1 Dundee IL 10-03-2013 0 285 810967 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO MUTUAL FUNDS - 00141V770 29135 1376245 SH SOLE 1370558 0 5687 INVESCO MUTUAL FUNDS - 00141V770 1430 67553 SH OTR 67393 0 160 AT&T INC. COMMON STOCK 00206R102 2338 69132 SH SOLE 62458 0 6674 AT&T INC. COMMON STOCK 00206R102 17 500 SH DFND 500 0 0 AT&T INC. CORPORATE BONDS 00206RAV4 644 625000 PRN SOLE 625000 0 0 ABBOTT COMMON STOCK 002824100 224 6750 SH SOLE 6750 0 0 ABBOTT COMMON STOCK 002824100 214 6450 SH OTR 6450 0 0 ABBVIE INC COMMON STOCK 00287Y109 8573 191657 SH SOLE 190642 0 1015 ABBVIE INC COMMON STOCK 00287Y109 576 12880 SH OTR 12880 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6707 130859 SH SOLE 126374 0 4485 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 220 4286 SH OTR 4286 0 0 ALAMO TX CMNTY CLG DIST MUNICIPAL OBLIG 011420KW5 200 200000 PRN SOLE 200000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 299 300000 PRN SOLE 300000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 298 300000 PRN SOLE 300000 0 0 AMERICAN BEACON MUTUAL FUNDS - 02368A638 25999 959726 SH SOLE 908468 0 51258 AMERICAN BEACON MUTUAL FUNDS - 02368A638 1910 70491 SH OTR 70423 0 68 AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0CZ0 547 525000 PRN SOLE 525000 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 7376 79317 SH SOLE 77052 0 2265 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 227 2445 SH OTR 2445 0 0 APPLE INC. COMMON STOCK 037833100 22575 47351 SH SOLE 45897 0 1454 APPLE INC. COMMON STOCK 037833100 28 58 SH DFND 58 0 0 APPLE INC. COMMON STOCK 037833100 585 1227 SH OTR 1227 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 199 200000 PRN SOLE 200000 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 3085 73396 SH SOLE 70642 0 2754 BP PLC SPONSORED ADR COMMON STOCK 055622104 17 410 SH DFND 410 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QBN7 261 250000 PRN SOLE 250000 0 0 BAIRD MUTUAL FUNDS - 057071409 32051 3304282 SH SOLE 3280422 0 23860 BAIRD MUTUAL FUNDS - 057071409 1193 123027 SH OTR 123027 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2165 39763 SH SOLE 37373 0 2390 BANK OF HAWAII CORP COMMON STOCK 062540109 18 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 2638 39473 SH SOLE 37833 0 1640 BANK OF MONTREAL COMMON STOCK 063671101 16 245 SH DFND 245 0 0 BANK OF MONTREAL COMMON STOCK 063671101 37 556 SH OTR 556 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 274 250000 PRN SOLE 250000 0 0 BMO MUTUAL FUNDS - 09658L612 297 12503 SH SOLE 12503 0 0 BOEING CO COMMON STOCK 097023105 3063 26068 SH SOLE 26068 0 0 BOEING CO COMMON STOCK 097023105 50 422 SH OTR 422 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1185 25598 SH SOLE 25598 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 43 934 SH OTR 934 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 27759 395996 SH SOLE 374386 0 21610 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 2032 28986 SH OTR 28960 0 26 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 297 300000 PRN SOLE 300000 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 6902 121615 SH SOLE 116840 0 4775 CVS/CAREMARK CORP COMMON STOCK 126650100 268 4721 SH OTR 4721 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 1658 20788 SH SOLE 19538 0 1250 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 15 185 SH DFND 185 0 0 CANON INC ADR COMMON STOCK 138006309 1625 50793 SH SOLE 47733 0 3060 CANON INC ADR COMMON STOCK 138006309 15 460 SH DFND 460 0 0 CASS CNTY ND MUNICIPAL OBLIG 148037CK8 204 200000 PRN SOLE 200000 0 0 CATERPILLAR FINANCIAL SRVCS CORP CORPORATE BONDS 14912L5D9 287 285000 PRN SOLE 285000 0 0 CATERPILLAR FINANCIAL SRVCS CORP CORPORATE BONDS 14912L5H0 300 300000 PRN SOLE 300000 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 209 210000 PRN SOLE 210000 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 199 200000 PRN SOLE 200000 0 0 CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 274 275000 PRN SOLE 275000 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 3571 29389 SH SOLE 26644 0 2745 CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 39 322 SH OTR 322 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 250 255000 PRN SOLE 255000 0 0 CHUBB CORP COMMON STOCK 171232101 3673 41148 SH SOLE 39823 0 1325 CHUBB CORP COMMON STOCK 171232101 162 1813 SH OTR 1813 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 843 35983 SH SOLE 35983 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 59 998 SH SOLE 998 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 160 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 541 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 492 500000 PRN SOLE 500000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2830 40719 SH SOLE 38604 0 2115 CONOCOPHILLIPS COMMON STOCK 20825C104 22 310 SH DFND 310 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 14 200 SH OTR 200 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 668 665000 PRN SOLE 665000 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 1008 139834 SH SOLE 139834 0 0 CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 260 250000 PRN SOLE 250000 0 0 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 219 13972 SH SOLE 0 0 13972 D R HORTON INC. COMMON STOCK 23331A109 8117 417750 SH SOLE 405810 0 11940 D R HORTON INC. COMMON STOCK 23331A109 273 14047 SH OTR 14047 0 0 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 302 300000 PRN SOLE 300000 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 527 500000 PRN SOLE 500000 0 0 DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 260 250000 PRN SOLE 250000 0 0 DISNEY COMMON STOCK 254687106 7154 110935 SH SOLE 108155 0 2780 DISNEY COMMON STOCK 254687106 297 4610 SH OTR 4610 0 0 DRIL-QUIP INC COMMON STOCK 262037104 6938 60465 SH SOLE 58505 0 1960 DRIL-QUIP INC COMMON STOCK 262037104 208 1810 SH OTR 1810 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 1841 31436 SH SOLE 31436 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 152 2600 SH OTR 2600 0 0 EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 2081 103276 SH SOLE 103276 0 0 ENI SPA COMMON STOCK 26874R108 2064 44842 SH SOLE 42084 0 2758 ENI SPA COMMON STOCK 26874R108 19 409 SH DFND 409 0 0 EBAY INC. COMMON STOCK 278642103 9785 175372 SH SOLE 170272 0 5100 EBAY INC. COMMON STOCK 278642103 333 5960 SH OTR 5960 0 0 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 570 550000 PRN SOLE 425000 0 125000 EMERSON COMMON STOCK 291011104 2718 42011 SH SOLE 39551 0 2460 EMERSON COMMON STOCK 291011104 24 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 335 5300 SH SOLE 5000 0 300 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5640 65554 SH SOLE 64679 0 875 EXXON MOBIL CORP COM COMMON STOCK 30231G102 330 3835 SH OTR 3835 0 0 FREDDIE MAC COMMON STOCK 313400301 13 10600 SH SOLE 10600 0 0 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16660 632266 SH SOLE 613240 0 19026 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 2268 86074 SH OTR 86074 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 608 6018 SH SOLE 5398 0 620 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 618 6118 SH OTR 6118 0 0 FLORIDA ST MUNICIPAL OBLIG 34074GDG6 560 575000 PRN SOLE 575000 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 313 24571 SH SOLE 24571 0 0 GNC HOLDINGS INC COMMON STOCK 36191G107 11239 205724 SH SOLE 201149 0 4575 GNC HOLDINGS INC COMMON STOCK 36191G107 411 7525 SH OTR 7525 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 7102 297282 SH SOLE 287682 0 9600 GENERAL ELEC CO COM COMMON STOCK 369604103 273 11418 SH OTR 11418 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 261 250000 PRN SOLE 250000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1047 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 500 500000 PRN SOLE 500000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 3271 40435 SH SOLE 38385 0 2050 GENUINE PARTS COMPANY COMMON STOCK 372460105 25 310 SH DFND 310 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 14996 238520 SH SOLE 229940 0 8580 GILEAD SCIENCES, INC. COMMON STOCK 375558103 524 8331 SH OTR 8331 0 0 GOLDMAN SACHS CORPORATE BONDS 38141EA33 258 250000 PRN SOLE 250000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9147 57814 SH SOLE 56064 0 1750 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 316 1998 SH OTR 1998 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 565 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GGT5 362 350000 PRN SOLE 350000 0 0 GOOGLE INC. COMMON STOCK 38259P508 7468 8526 SH SOLE 8215 0 311 GOOGLE INC. COMMON STOCK 38259P508 263 300 SH OTR 300 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 4211 16090 SH SOLE 16090 0 0 GREENBAY WI MUNICIPAL OBLIG 392641WZ5 250 250000 PRN SOLE 250000 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 249 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 375 4940 SH SOLE 4940 0 0 ING MUTUAL FUNDS - 44981V706 3186 181964 SH SOLE 181964 0 0 ILLINOIS TOOL COMMON STOCK 452308109 1659 21746 SH SOLE 21746 0 0 ILLINOIS TOOL COMMON STOCK 452308109 286 3750 SH OTR 3750 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 459 23350 SH SOLE 23350 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 354 18004 SH SOLE 18004 0 0 INDIANA ST MUNICIPAL OBLIG 4546243F2 250 250000 PRN SOLE 250000 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 232 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 2549 111201 SH SOLE 105926 0 5275 INTEL CORP COM COMMON STOCK 458140100 17 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 38 1650 SH OTR 1650 0 0 IBM CORP COMMON STOCK 459200101 1944 10498 SH SOLE 10498 0 0 IBM CORP COMMON STOCK 459200101 117 630 SH OTR 630 0 0 IBM CORP CORPORATE BONDS 459200GU9 308 300000 PRN SOLE 300000 0 0 IPS MULTI-SCH BLDG CORP MUNICIPAL OBLIG 46263RKZ7 234 225000 PRN SOLE 225000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 12007 232288 SH SOLE 224378 0 7910 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 461 8924 SH OTR 8924 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HBV1 260 250000 PRN SOLE 250000 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 316 300000 PRN SOLE 300000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2478 28581 SH SOLE 27036 0 1545 JOHNSON & JOHNSON COM COMMON STOCK 478160104 20 230 SH DFND 230 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 22 250 SH OTR 250 0 0 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 7152 172345 SH SOLE 167830 0 4515 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 295 7110 SH OTR 7110 0 0 KANE KENDALL ETC CNTYS IL MUNICIPAL OBLIG 484062JK1 201 200000 PRN SOLE 200000 0 0 KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 303 300000 PRN SOLE 300000 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 38195 2161605 SH SOLE 2141878 0 19727 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 2187 123775 SH OTR 123476 0 299 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 935 47990 SH SOLE 47990 0 0 LILLY ELI & CO COMMON STOCK 532457108 2346 46622 SH SOLE 43852 0 2770 LILLY ELI & CO COMMON STOCK 532457108 21 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 2351 18431 SH SOLE 17313 0 1118 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 21 168 SH DFND 168 0 0 LOWES COS INC COM COMMON STOCK 548661107 9060 190292 SH SOLE 184697 0 5595 LOWES COS INC COM COMMON STOCK 548661107 423 8875 SH OTR 8875 0 0 LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 412 400000 PRN SOLE 400000 0 0 M & I MARSHALL & ILSLEY CORPORATE BONDS 55259PAE6 1048 1000000 PRN SOLE 1000000 0 0 MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 585 39982 SH SOLE 33419 0 6563 MATTEL INC COM COMMON STOCK 577081102 4813 114932 SH SOLE 106392 0 8540 MATTEL INC COM COMMON STOCK 577081102 28 665 SH DFND 665 0 0 MATTEL INC COM COMMON STOCK 577081102 40 960 SH OTR 960 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2421 81186 SH SOLE 76245 0 4941 MAXIM INTEGRATED PRODUCTS, INC. 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648018109 284 7780 SH SOLE 7780 0 0 AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 208 3594 SH SOLE 3594 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 496 500000 PRN SOLE 500000 0 0 NOVARTIS AG COMMON STOCK 66987V109 2351 30653 SH SOLE 29188 0 1465 NOVARTIS AG COMMON STOCK 66987V109 22 285 SH DFND 285 0 0 NUCOR CORP COM COMMON STOCK 670346105 667 13600 SH SOLE 13600 0 0 OLIN CORP COMMON STOCK 680665205 1972 85469 SH SOLE 80329 0 5140 OLIN CORP COMMON STOCK 680665205 18 770 SH DFND 770 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 34806 958587 SH SOLE 936188 0 22399 OPPENHEIMER MUTUAL FUNDS - 68380L407 2429 66887 SH OTR 66828 0 59 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 884 145149 SH SOLE 120879 0 24270 ORACLE CORP COM COMMON STOCK 68389X105 1327 40000 SH SOLE 40000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 410 11115 SH SOLE 11115 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 333 9104 SH SOLE 3027 0 6077 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 16 441 SH OTR 441 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7424 102467 SH SOLE 99062 0 3405 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 262 3618 SH OTR 3618 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BF9 302 250000 PRN SOLE 250000 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BG7 213 200000 PRN SOLE 200000 0 0 PEPSICO INC COM COMMON STOCK 713448108 27087 340715 SH SOLE 337850 0 2865 PEPSICO INC COM COMMON STOCK 713448108 1145 14407 SH OTR 14407 0 0 PEPSICO INC COM CORPORATE BONDS 713448CE6 374 375000 PRN SOLE 375000 0 0 PFIZER INC COM COMMON STOCK 717081103 615 21395 SH SOLE 21395 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 8044 62272 SH SOLE 60657 0 1615 POLARIS INDUSTRIES INC COMMON STOCK 731068102 327 2535 SH OTR 2535 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 601 5000 SH SOLE 5000 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 120 1000 SH OTR 1000 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 13178 57990 SH SOLE 56475 0 1515 PRECISION CASTPARTS CORP COMMON STOCK 740189105 444 1953 SH OTR 1953 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 13536 179072 SH SOLE 174402 0 4670 PROCTER & GAMBLE COMMON STOCK 742718109 19 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 852 11265 SH OTR 11265 0 0 HODGES MUTUAL FUNDS - 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817270309 8674 213862 SH SOLE 213862 0 0 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 216 5314 SH DFND 5314 0 0 SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2568 63348 SH SOLE 63348 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 350 4552 SH SOLE 4552 0 0 SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 286 275000 PRN SOLE 275000 0 0 SUN PRAIRIE WI MUNICIPAL OBLIG 866854NY4 244 245000 PRN SOLE 245000 0 0 SYSCO CORP COM COMMON STOCK 871829107 1994 62655 SH SOLE 58955 0 3700 SYSCO CORP COM COMMON STOCK 871829107 16 510 SH DFND 510 0 0 TCW SELECT EQUITIES MUTUAL FUNDS - 87234N732 6418 282251 SH SOLE 282251 0 0 TELEFONICA BRASIL SA COMMON STOCK 87936R106 2541 113255 SH SOLE 106070 0 7185 TELEFONICA BRASIL SA COMMON STOCK 87936R106 15 670 SH DFND 670 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2114 60374 SH SOLE 56729 0 3645 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 19 550 SH DFND 550 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 3853 71365 SH SOLE 68930 0 2435 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 136 2515 SH OTR 2515 0 0 TUCSON AZ MUNICIPAL OBLIG 898711P83 451 450000 PRN SOLE 450000 0 0 US BANK N.A. 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