Senior Vice President

0001291422-14-000002.txt : 20140415 0001291422-14-000002.hdr.sgml : 20140415 20140415130447 ACCESSION NUMBER: 0001291422-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 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: 14764402 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 03-31-2014 03-31-2014 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 04-11-2014 0 318 901708 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO MUTUAL FUNDS - 00141T262 343 15962 SH SOLE 15962 0 0 INVESCO MUTUAL FUNDS - 00141T262 25 1183 SH DFND 1183 0 0 AT&T INC. COMMON STOCK 00206R102 356 10139 SH SOLE 6825 0 3314 AT&T INC. CORPORATE BONDS 00206RAV4 641 625000 PRN SOLE 625000 0 0 ABBOTT COMMON STOCK 002824100 277 7200 SH SOLE 7200 0 0 ABBOTT COMMON STOCK 002824100 248 6450 SH OTR 6450 0 0 ABBVIE INC COMMON STOCK 00287Y109 12944 251837 SH SOLE 243337 0 8500 ABBVIE INC COMMON STOCK 00287Y109 26 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 648 12610 SH OTR 12610 0 0 ALAMO TX CMNTY CLG DIST MUNICIPAL OBLIG 011420KW5 200 200000 PRN SOLE 200000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 301 300000 PRN SOLE 300000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 299 300000 PRN SOLE 300000 0 0 AMERICAN BEACON MUTUAL FUNDS - 02368A638 28706 1038584 SH SOLE 982190 0 56394 AMERICAN BEACON MUTUAL FUNDS - 02368A638 1255 45412 SH OTR 45412 0 0 AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0CZ0 535 525000 PRN SOLE 525000 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 324 2940 SH SOLE 2940 0 0 AMGEN INC COMMON STOCK 031162100 95 768 SH SOLE 768 0 0 AMGEN INC COMMON STOCK 031162100 108 875 SH OTR 875 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 3911 46147 SH SOLE 43882 0 2265 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 177 2090 SH OTR 2090 0 0 APPLE INC. COMMON STOCK 037833100 21856 40720 SH SOLE 39553 0 1167 APPLE INC. COMMON STOCK 037833100 31 58 SH DFND 58 0 0 APPLE INC. COMMON STOCK 037833100 507 944 SH OTR 944 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200000 PRN SOLE 200000 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 3641 75703 SH SOLE 72949 0 2754 BP PLC SPONSORED ADR COMMON STOCK 055622104 20 410 SH DFND 410 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QBN7 259 250000 PRN SOLE 250000 0 0 BAIRD MUTUAL FUNDS - 057071409 35748 3681578 SH SOLE 3656795 0 24783 BAIRD MUTUAL FUNDS - 057071409 1203 123935 SH OTR 123935 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2526 41680 SH SOLE 39290 0 2390 BANK OF HAWAII CORP COMMON STOCK 062540109 20 325 SH DFND 325 0 0 BANK OF MONTREAL MTN CORPORATE BONDS 06366RJH9 502 500000 PRN SOLE 500000 0 0 BANK OF MONTREAL COMMON STOCK 063671101 3211 47923 SH SOLE 45953 0 1970 BANK OF MONTREAL COMMON STOCK 063671101 19 285 SH DFND 285 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 274 250000 PRN SOLE 250000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 338 1105 SH SOLE 1105 0 0 BMO MUTUAL FUNDS - 09658L612 317 13565 SH SOLE 13565 0 0 BOEING CO COMMON STOCK 097023105 3324 26490 SH SOLE 26490 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1381 26587 SH SOLE 26587 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 29105 400178 SH SOLE 379152 0 21026 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 1235 16979 SH OTR 16979 0 0 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 298 300000 PRN SOLE 300000 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 9080 121290 SH SOLE 116515 0 4775 CVS/CAREMARK CORP COMMON STOCK 126650100 343 4581 SH OTR 4581 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2398 27822 SH SOLE 26272 0 1550 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 19 225 SH DFND 225 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 301 300000 PRN SOLE 300000 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 211 210000 PRN SOLE 210000 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 199 200000 PRN SOLE 200000 0 0 CELGENE CORP COMMON STOCK 151020104 288 2060 SH SOLE 2060 0 0 CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 276 275000 PRN SOLE 275000 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 3763 31648 SH SOLE 27943 0 3705 CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 36 300 SH OTR 300 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 254 255000 PRN SOLE 255000 0 0 CHUBB CORP COMMON STOCK 171232101 178 1992 SH SOLE 1992 0 0 CHUBB CORP COMMON STOCK 171232101 28 310 SH OTR 310 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 59 908 SH SOLE 908 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 175 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 540 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500000 PRN SOLE 500000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2903 41259 SH SOLE 39144 0 2115 CONOCOPHILLIPS COMMON STOCK 20825C104 22 310 SH DFND 310 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 674 665000 PRN SOLE 665000 0 0 COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 337 300000 PRN SOLE 300000 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 78 10316 SH SOLE 10316 0 0 CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 257 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 233 13972 SH SOLE 0 0 13972 D R HORTON INC. COMMON STOCK 23331A109 8341 385274 SH SOLE 373434 0 11840 D R HORTON INC. COMMON STOCK 23331A109 297 13707 SH OTR 13707 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 307 300000 PRN SOLE 300000 0 0 JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 703 700000 PRN SOLE 700000 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 530 500000 PRN SOLE 500000 0 0 DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 257 250000 PRN SOLE 250000 0 0 DISNEY COMMON STOCK 254687106 9009 112510 SH SOLE 109730 0 2780 DISNEY COMMON STOCK 254687106 339 4240 SH OTR 4240 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 348 5895 SH SOLE 5895 0 0 DRIL-QUIP INC COMMON STOCK 262037104 7010 62535 SH SOLE 61375 0 1160 DRIL-QUIP INC COMMON STOCK 262037104 307 2735 SH OTR 2735 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2284 34036 SH SOLE 34036 0 0 EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 1215 64175 SH SOLE 64175 0 0 ENI SPA COMMON STOCK 26874R108 2330 46450 SH SOLE 43692 0 2758 ENI SPA COMMON STOCK 26874R108 21 409 SH DFND 409 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 296 3430 SH SOLE 3430 0 0 EBAY INC. COMMON STOCK 278642103 6610 119657 SH SOLE 114597 0 5060 EBAY INC. COMMON STOCK 278642103 261 4730 SH OTR 4730 0 0 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 569 550000 PRN SOLE 425000 0 125000 EMERSON COMMON STOCK 291011104 2912 43589 SH SOLE 41129 0 2460 EMERSON COMMON STOCK 291011104 25 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 354 5300 SH SOLE 5000 0 300 EURONET WORLDWIDE INC COMMON STOCK 298736109 311 7470 SH SOLE 7470 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4097 41939 SH SOLE 41064 0 875 EXXON MOBIL CORP COM COMMON STOCK 30231G102 370 3785 SH OTR 3785 0 0 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 15580 548022 SH SOLE 530971 0 17051 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 1224 43039 SH OTR 43039 0 0 FINISAR CORPORATION COMMON STOCK COMMON STOCK 31787A507 317 11945 SH SOLE 11945 0 0 FIREEYE INC COMMON STOCK 31816Q101 356 5775 SH SOLE 5775 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 640 5668 SH SOLE 5048 0 620 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 227 2013 SH OTR 2013 0 0 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 9950 184285 SH SOLE 177535 0 6750 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 358 6635 SH OTR 6635 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 336 2915 SH SOLE 2915 0 0 FLORIDA ST MUNICIPAL OBLIG 34074GDG6 578 575000 PRN SOLE 575000 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 310 24571 SH SOLE 24571 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 7898 305070 SH SOLE 295470 0 9600 GENERAL ELEC CO COM COMMON STOCK 369604103 285 11025 SH OTR 11025 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 260 250000 PRN SOLE 250000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1046 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 504 500000 PRN SOLE 500000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 568 6538 SH SOLE 6538 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 17020 240199 SH SOLE 231619 0 8580 GILEAD SCIENCES, INC. COMMON STOCK 375558103 518 7309 SH OTR 7309 0 0 GOLDMAN SACHS CORPORATE BONDS 38141EA33 251 250000 PRN SOLE 250000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9539 58216 SH SOLE 56466 0 1750 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 319 1949 SH OTR 1949 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 566 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GGT5 359 350000 PRN SOLE 350000 0 0 GOOGLE INC. COMMON STOCK 38259P508 13427 12047 SH SOLE 11673 0 374 GOOGLE INC. COMMON STOCK 38259P508 466 418 SH OTR 418 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 4065 16090 SH SOLE 16090 0 0 GREENBAY WI MUNICIPAL OBLIG 392641WZ5 250 250000 PRN SOLE 250000 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 250 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 484 6115 SH SOLE 6115 0 0 ING MUTUAL FUNDS - 44981V706 1698 88933 SH SOLE 88933 0 0 ILLINOIS TOOL COMMON STOCK 452308109 1740 21396 SH SOLE 21396 0 0 ILLINOIS TOOL COMMON STOCK 452308109 305 3750 SH OTR 3750 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 345 16384 SH SOLE 16384 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 403 19170 SH SOLE 19170 0 0 INDIANA ST MUNICIPAL OBLIG 4546243F2 250 250000 PRN SOLE 250000 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 238 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 2971 115112 SH SOLE 109837 0 5275 INTEL CORP COM COMMON STOCK 458140100 19 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 13 500 SH OTR 500 0 0 IBM CORP COMMON STOCK 459200101 1709 8880 SH SOLE 8880 0 0 IBM CORP COMMON STOCK 459200101 121 630 SH OTR 630 0 0 IBM CORP CORPORATE BONDS 459200GU9 308 300000 PRN SOLE 300000 0 0 IBM CORP CORPORATE BONDS 459200HE4 492 500000 PRN SOLE 500000 0 0 IPS MULTI-SCH BLDG CORP MUNICIPAL OBLIG 46263RKZ7 233 225000 PRN SOLE 225000 0 0 J AND J SNACK FOODS CORP COMMON STOCK 466032109 328 3415 SH SOLE 3415 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 11852 195218 SH SOLE 188428 0 6790 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 383 6303 SH OTR 6303 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HBV1 255 250000 PRN SOLE 250000 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 314 300000 PRN SOLE 300000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2864 29159 SH SOLE 27614 0 1545 JOHNSON & JOHNSON COM COMMON STOCK 478160104 23 230 SH DFND 230 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 25 250 SH OTR 250 0 0 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 8378 177050 SH SOLE 172535 0 4515 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 338 7140 SH OTR 7140 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 902 800000 PRN SOLE 800000 0 0 KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 307 300000 PRN SOLE 300000 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3615 64445 SH SOLE 61546 0 2899 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 24 425 SH DFND 425 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 42094 2314114 SH SOLE 2294383 0 19731 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 2163 118893 SH OTR 118893 0 0 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 770 40406 SH SOLE 40406 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3066 93920 SH SOLE 88799 0 5121 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 25 751 SH DFND 751 0 0 ELI LILY & CO COMMON STOCK 532457108 2929 49755 SH SOLE 46985 0 2770 ELI LILY & CO COMMON STOCK 532457108 24 415 SH DFND 415 0 0 ELI LILY & CO CORPORATE BONDS 532457BB3 559 500000 PRN SOLE 500000 0 0 LITHIA MOTORS INC - CL A COMMON STOCK 536797103 263 3960 SH SOLE 3960 0 0 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 4545 27844 SH SOLE 26726 0 1118 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 27 168 SH DFND 168 0 0 LOWES COS INC COM COMMON STOCK 548661107 9275 189678 SH SOLE 184083 0 5595 LOWES COS INC COM COMMON STOCK 548661107 422 8624 SH OTR 8624 0 0 LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 413 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 662 44801 SH SOLE 37909 0 6892 MATTEL INC COM COMMON STOCK 577081102 4607 114853 SH SOLE 110253 0 4600 MATTEL INC COM COMMON STOCK 577081102 27 665 SH DFND 665 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2802 84605 SH SOLE 79664 0 4941 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 24 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 3161 32241 SH SOLE 30712 0 1529 MCDONALDS CORP COMMON STOCK 580135101 22 224 SH DFND 224 0 0 MCDONALDS CORP COMMON STOCK 580135101 39 400 SH OTR 400 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 18068 318264 SH SOLE 307674 0 10590 MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 459 8081 SH OTR 8081 0 0 MEREDITH CORP COMMON STOCK 589433101 2320 49965 SH SOLE 47310 0 2655 MEREDITH CORP COMMON STOCK 589433101 20 440 SH DFND 440 0 0 METROPOLITAN WEST MUTUAL FUNDS - 592905848 1699 163847 SH SOLE 163847 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1065 25992 SH SOLE 25992 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 25 600 SH OTR 600 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2818 59003 SH SOLE 55578 0 3425 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 25 515 SH DFND 515 0 0 MORGAN STANLEY CORPORATE BONDS 61747YCL7 309 300000 PRN SOLE 300000 0 0 NATL CITY BANK CORPORATE BONDS 63534PAG2 530 470000 PRN SOLE 470000 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 250 6648 SH SOLE 6648 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018810 217 5750 SH SOLE 5750 0 0 AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 241 4080 SH SOLE 4080 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 506 500000 PRN SOLE 500000 0 0 NOVARTIS AG COMMON STOCK 66987V109 3897 45842 SH SOLE 44377 0 1465 NOVARTIS AG COMMON STOCK 66987V109 24 285 SH DFND 285 0 0 NUCOR CORP COM COMMON STOCK 670346105 1041 20600 SH SOLE 20600 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 26053 675814 SH SOLE 652550 0 23264 OPPENHEIMER MUTUAL FUNDS - 68380L407 659 17089 SH OTR 17089 0 0 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 1009 165375 SH SOLE 140622 0 24753 ORACLE CORP COM COMMON STOCK 68389X105 1636 40000 SH SOLE 40000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 386 10349 SH SOLE 10349 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 11594 314114 SH SOLE 308997 0 5117 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 91 2480 SH OTR 2480 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9122 104849 SH SOLE 101044 0 3805 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 312 3586 SH OTR 3586 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BF9 301 250000 PRN SOLE 250000 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BG7 210 200000 PRN SOLE 200000 0 0 PEPSICO INC COM COMMON STOCK 713448108 29319 351127 SH SOLE 348262 0 2865 PEPSICO INC COM COMMON STOCK 713448108 325 3895 SH OTR 3895 0 0 PEPSICO INC COM CORPORATE BONDS 713448CE6 374 375000 PRN SOLE 375000 0 0 PHARMACYCLICS, INC COMMON STOCK 716933106 247 2465 SH SOLE 2465 0 0 PFIZER INC COM COMMON STOCK 717081103 3470 108041 SH SOLE 103294 0 4747 PFIZER INC COM COMMON STOCK 717081103 22 685 SH DFND 685 0 0 PFIZER INC COM CORPORATE BONDS 717081DA8 261 250000 PRN SOLE 250000 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 8793 62934 SH SOLE 61319 0 1615 POLARIS INDUSTRIES INC COMMON STOCK 731068102 333 2385 SH OTR 2385 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 14758 58388 SH SOLE 56873 0 1515 PRECISION CASTPARTS CORP COMMON STOCK 740189105 478 1893 SH OTR 1893 0 0 PRIMECAP MUTUAL FUNDS - 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76628R599 986 70620 SH SOLE 70620 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R664 5820 344367 SH SOLE 344367 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R672 39632 2328568 SH SOLE 2307218 0 21350 RIDGEWORTH MUTUAL FUNDS - 76628R672 2281 134040 SH OTR 134040 0 0 RIO RANCHO NEW MEXICO MUNICIPAL OBLIG 767169DQ5 347 350000 PRN SOLE 350000 0 0 ROCK TENN CO COMMON STOCK 772739207 6207 58796 SH SOLE 56856 0 1940 ROCK TENN CO COMMON STOCK 772739207 250 2365 SH OTR 2365 0 0 ROSEMONT IL MUNICIPAL OBLIG 777543TF6 256 250000 PRN SOLE 250000 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 1872 25629 SH SOLE 24134 0 1495 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 16 225 SH DFND 225 0 0 RYLAND GROUP INC COMMON STOCK 783764103 248 6205 SH SOLE 6205 0 0 SBC COMMUNICATIONS INC CORPORATE BONDS 78387GAL7 358 325000 PRN SOLE 325000 0 0 SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 255 3464 SH SOLE 0 0 3464 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 221 12215 SH SOLE 12215 0 0 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 9355 216042 SH SOLE 216042 0 0 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 271 6252 SH DFND 6252 0 0 SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2494 57638 SH SOLE 57638 0 0 SPLUNK INC COMMON STOCK 848637104 311 4355 SH SOLE 4355 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 433 5902 SH SOLE 5902 0 0 SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 281 275000 PRN SOLE 275000 0 0 SUN PRAIRIE WI MUNICIPAL OBLIG 866854NY4 245 245000 PRN SOLE 245000 0 0 SYSCO CORP COM COMMON STOCK 871829107 2351 65063 SH SOLE 61363 0 3700 SYSCO CORP COM COMMON STOCK 871829107 18 510 SH DFND 510 0 0 TCW SELECT EQUITIES MUTUAL FUNDS - 87234N732 6534 275365 SH SOLE 275365 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2135 62425 SH SOLE 58780 0 3645 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 19 550 SH DFND 550 0 0 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 5148 87037 SH SOLE 86602 0 435 3D SYSTEMS CORPORATION COMMON STOCK 88554D205 156 2630 SH OTR 2630 0 0 TOYOTA MOTOR CORP. - SPON ADR COMMON STOCK 892331307 239 2115 SH SOLE 2115 0 0 TUCSON AZ MUNICIPAL OBLIG 898711P83 450 450000 PRN SOLE 450000 0 0 US BANK N.A. NOTES CORPORATE BONDS 90331HKP7 334 325000 PRN SOLE 325000 0 0 SILICA HOLDINGS INC COMMON STOCK 90346E103 458 11995 SH SOLE 11995 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 268 5905 SH SOLE 5905 0 0 UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 253 250000 PRN SOLE 250000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 8691 46312 SH SOLE 44887 0 1425 UNION PAC CORP COM COMMON STOCK 907818108 306 1629 SH OTR 1629 0 0 UNITED RENTALS COMMON STOCK 911363109 13006 136995 SH SOLE 133380 0 3615 UNITED RENTALS COMMON STOCK 911363109 446 4695 SH OTR 4695 0 0 US BANCORP INC CORPORATE BONDS 91159HHB9 769 745000 PRN SOLE 500000 0 245000 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 UTAH ST BRD OF RGTS MUNICIPAL OBLIG 91754RPZ4 277 250000 PRN SOLE 250000 0 0 VANGUARD MUTUAL FUNDS - 921937702 177 16865 SH SOLE 14946 0 1919 VANGUARD MUTUAL FUNDS - 921946109 17388 603754 SH SOLE 596903 0 6851 VANGUARD MUTUAL FUNDS - 921946109 561 19471 SH OTR 19471 0 0 VANGUARD COMMON STOCK 922042775 446 8859 SH SOLE 8859 0 0 VANGUARD COMMON STOCK 922042858 430 10608 SH SOLE 10608 0 0 VANGUARD COMMON STOCK 922908363 334 1952 SH SOLE 1952 0 0 VANGUARD MUTUAL FUNDS - 922908686 471 8700 SH SOLE 8639 0 61 VANGUARD MUTUAL FUNDS - 922908710 2392 13854 SH SOLE 13701 0 153 VANGUARD MUTUAL FUNDS - 922908710 57 332 SH OTR 332 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1539 32350 SH SOLE 30476 0 1874 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 65 1360 SH OTR 1360 0 0 VERIZON COMMUNICATIONS CORPORATE BONDS 92343VBB9 251 250000 PRN SOLE 250000 0 0 VMWARE INC - CLASS A COMMON STOCK 928563402 10851 100454 SH SOLE 96884 0 3570 VMWARE INC - CLASS A COMMON STOCK 928563402 345 3195 SH OTR 3195 0 0 WALGREEN CO COM COMMON STOCK 931422109 54 822 SH SOLE 822 0 0 WALGREEN CO COM COMMON STOCK 931422109 197 2985 SH OTR 2985 0 0 WATSCO INC COMMON STOCK 942622200 314 3145 SH SOLE 3145 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 7803 156870 SH SOLE 151450 0 5420 WELLS FARGO & COMPANY COMMON STOCK 949746101 245 4917 SH OTR 4917 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 273 250000 PRN SOLE 250000 0 0 WELLS FARGO BANK WFC CORPORATE BONDS 94980VAA6 259 250000 PRN SOLE 250000 0 0 WELLS FARGO BANK WFC CORPORATE BONDS 94980VAE8 550 500000 PRN SOLE 500000 0 0 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 49365 10241756 SH SOLE 10180178 0 61578 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 1098 227772 SH OTR 227772 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 275 9380 SH SOLE 9380 0 0 XILINX INC COM COMMON STOCK 983919101 8336 153607 SH SOLE 147587 0 6020 XILINX INC COM COMMON STOCK 983919101 302 5560 SH OTR 5560 0 0 AON CORPORATION COMMON STOCK G0408V102 295 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 5940 74516 SH SOLE 71711 0 2805 ACCENTURE PLC-CL A COMMON STOCK G1151C101 223 2799 SH OTR 2799 0 0 ENSCO PLC NEW COMMON STOCK G3157S106 3389 64207 SH SOLE 61577 0 2630 ENSCO PLC NEW COMMON STOCK G3157S106 20 385 SH DFND 385 0 0 INVESCO LIMITED COMMON STOCK G491BT108 11588 313182 SH SOLE 303452 0 9730 INVESCO LIMITED COMMON STOCK G491BT108 387 10459 SH OTR 10459 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3294 58655 SH SOLE 55140 0 3515 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 29 515 SH DFND 515 0 0 GARMIN LTD COMMON STOCK H2906T109 2503 45287 SH SOLE 42612 0 2675 GARMIN LTD COMMON STOCK H2906T109 22 390 SH DFND 390 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 359 8520 SH SOLE 8520 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 9308 104660 SH SOLE 102215 0 2445 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 267 3000 SH OTR 3000 0 0