0001291422-14-000003.txt : 20140707
0001291422-14-000003.hdr.sgml : 20140707
20140707112344
ACCESSION NUMBER: 0001291422-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140707
DATE AS OF CHANGE: 20140707
EFFECTIVENESS DATE: 20140707
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: 14962362
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
06-30-2014
06-30-2014
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
07-03-2014
0
327
929457
true
INFORMATION TABLE
2
form13fInfoTable.xml
INVESCO
MUTUAL FUNDS -
00141T262
473
21526
SH
SOLE
21526
0
0
INVESCO
MUTUAL FUNDS -
00141T262
26
1205
SH
DFND
1205
0
0
INVESCO
MUTUAL FUNDS -
00141V770
212
9301
SH
SOLE
9301
0
0
AT&T INC.
COMMON STOCK
00206R102
359
10139
SH
SOLE
6825
0
3314
AT&T INC.
CORPORATE BONDS
00206RAV4
639
625000
PRN
SOLE
625000
0
0
ABBOTT
COMMON STOCK
002824100
326
7980
SH
SOLE
7980
0
0
ABBOTT
COMMON STOCK
002824100
264
6450
SH
OTR
6450
0
0
ABBVIE INC
COMMON STOCK
00287Y109
14616
258961
SH
SOLE
250461
0
8500
ABBVIE INC
COMMON STOCK
00287Y109
29
510
SH
DFND
510
0
0
ABBVIE INC
COMMON STOCK
00287Y109
505
8940
SH
OTR
8940
0
0
ALAMO TX CMNTY CLG DIST
MUNICIPAL OBLIG
011420KW5
200
200000
PRN
SOLE
200000
0
0
ALMONT MICH CMNTY SCHS
MUNICIPAL OBLIG
020366EW6
300
300000
PRN
SOLE
300000
0
0
ALMONT MICH CMNTY SCHS
MUNICIPAL OBLIG
020366EX4
300
300000
PRN
SOLE
300000
0
0
AMERICAN BEACON
MUTUAL FUNDS -
02368A638
29777
1047016
SH
SOLE
995108
0
51908
AMERICAN BEACON
MUTUAL FUNDS -
02368A638
477
16783
SH
OTR
16783
0
0
AMER EXPRESS CREDIT CO
CORPORATE BONDS
0258M0CZ0
529
525000
PRN
SOLE
525000
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
353
2940
SH
SOLE
2940
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
6312
57657
SH
SOLE
55192
0
2465
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
95
870
SH
OTR
870
0
0
APPLE INC.
COMMON STOCK
037833100
25929
279018
SH
SOLE
270352
0
8666
APPLE INC.
COMMON STOCK
037833100
32
343
SH
DFND
343
0
0
APPLE INC.
COMMON STOCK
037833100
281
3024
SH
OTR
3024
0
0
ATHENS OH
MUNICIPAL OBLIG
047195HM7
200
200000
PRN
SOLE
200000
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
4027
76337
SH
SOLE
73583
0
2754
BP PLC SPONSORED ADR
COMMON STOCK
055622104
22
410
SH
DFND
410
0
0
BP CAPITAL PLC
CORPORATE BONDS
05565QBN7
258
250000
PRN
SOLE
250000
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
225
3060
SH
SOLE
3060
0
0
BAIRD
MUTUAL FUNDS -
057071409
36494
3746827
SH
SOLE
3730912
0
15915
BAIRD
MUTUAL FUNDS -
057071409
1134
116388
SH
OTR
116388
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2533
43152
SH
SOLE
40587
0
2565
BANK OF HAWAII CORP
COMMON STOCK
062540109
19
325
SH
DFND
325
0
0
BANK OF MONTREAL MTN
CORPORATE BONDS
06366RJH9
503
500000
PRN
SOLE
500000
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
3627
49289
SH
SOLE
47144
0
2145
BANK OF MONTREAL
COMMON STOCK
063671101
21
285
SH
DFND
285
0
0
BEAR STEARNS
CORPORATE BONDS
073902CD8
275
250000
PRN
SOLE
250000
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
348
1105
SH
SOLE
1105
0
0
BMO
MUTUAL FUNDS -
09658L612
323
13746
SH
SOLE
13746
0
0
BOEING CO
COMMON STOCK
097023105
3416
26850
SH
SOLE
26850
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1290
26587
SH
SOLE
26587
0
0
BROWN CAPITAL MGMT
MUTUAL FUNDS -
115291403
29827
406183
SH
SOLE
389046
0
17137
BROWN CAPITAL MGMT
MUTUAL FUNDS -
115291403
485
6604
SH
OTR
6604
0
0
BRUNSWICK CNTY N C
MUNICIPAL OBLIG
117061VE8
299
300000
PRN
SOLE
300000
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
9194
121990
SH
SOLE
117215
0
4775
CVS/CAREMARK CORP
COMMON STOCK
126650100
140
1851
SH
OTR
1851
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
2621
28810
SH
SOLE
27085
0
1725
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
20
225
SH
DFND
225
0
0
CASS CNTY ND
MUNICIPAL OBLIG
148037CK8
203
200000
PRN
SOLE
200000
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
98
900
SH
SOLE
900
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
109
1000
SH
OTR
1000
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
210
210000
PRN
SOLE
210000
0
0
CEDAR GROVE - BELGIUM WI
MUNICIPAL OBLIG
150375EY5
200
200000
PRN
SOLE
200000
0
0
CELGENE CORP
COMMON STOCK
151020104
354
4120
SH
SOLE
4120
0
0
CHAGRIN FALLS OH
MUNICIPAL OBLIG
157447KR3
276
275000
PRN
SOLE
275000
0
0
CHEVRON TEXACO CORP
COMMON STOCK
166764100
4220
32324
SH
SOLE
28619
0
3705
CHEVRON TEXACO CORP
COMMON STOCK
166764100
22
170
SH
DFND
170
0
0
CHEVRON TEXACO CORP
COMMON STOCK
166764100
39
300
SH
OTR
300
0
0
CHIPPEWA FALLS WI
MUNICIPAL OBLIG
169772VS6
255
255000
PRN
SOLE
255000
0
0
CHUBB CORP
COMMON STOCK
171232101
184
1992
SH
SOLE
1992
0
0
CHUBB CORP
COMMON STOCK
171232101
29
310
SH
OTR
310
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
3015
121315
SH
SOLE
114335
0
6980
CISCO SYS INC COM
COMMON STOCK
17275R102
25
1010
SH
DFND
1010
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
62
908
SH
SOLE
908
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
184
2700
SH
OTR
2700
0
0
COLORADO SPRINGS CO
MUNICIPAL OBLIG
196632MH3
536
500000
PRN
SOLE
500000
0
0
COLUMBUS OH
MUNICIPAL OBLIG
199492AD1
503
500000
PRN
SOLE
500000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3645
42523
SH
SOLE
40408
0
2115
CONOCOPHILLIPS
COMMON STOCK
20825C104
27
310
SH
DFND
310
0
0
MORAINE VALLEY #524
MUNICIPAL OBLIG
216129EY8
677
665000
PRN
SOLE
665000
0
0
COSTCO WHSL CORP
CORPORATE BONDS
22160KAC9
336
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
255
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
246
13972
SH
SOLE
0
0
13972
D R HORTON INC.
COMMON STOCK
23331A109
9390
382024
SH
SOLE
370484
0
11540
D R HORTON INC.
COMMON STOCK
23331A109
132
5387
SH
OTR
5387
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
314
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
538
500000
PRN
SOLE
500000
0
0
DEUTSCHE BK LOND DB
CORPORATE BONDS
2515A0U76
256
250000
PRN
SOLE
250000
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
10385
130795
SH
SOLE
129980
0
815
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
156
1960
SH
OTR
1960
0
0
DIAMOND HILL
MUTUAL FUNDS -
25264S304
253
7155
SH
SOLE
7155
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
352
3965
SH
SOLE
3965
0
0
DISNEY
COMMON STOCK
254687106
9780
114065
SH
SOLE
111285
0
2780
DISNEY
COMMON STOCK
254687106
156
1825
SH
OTR
1825
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
291
5895
SH
SOLE
5895
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
3434
66739
SH
SOLE
62844
0
3895
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
29
565
SH
DFND
565
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
7000
64081
SH
SOLE
62921
0
1160
DRIL-QUIP INC
COMMON STOCK
262037104
105
960
SH
OTR
960
0
0
E.I. DUPONT DE NEMOURS
COMMON STOCK
263534109
2227
34036
SH
SOLE
34036
0
0
EII INTERNATIONAL PROPERTY FUND
MUTUAL FUNDS -
26852M105
981
48727
SH
SOLE
42366
0
6361
ENI SPA
COMMON STOCK
26874R108
2586
47095
SH
SOLE
44337
0
2758
ENI SPA
COMMON STOCK
26874R108
22
409
SH
DFND
409
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
300
3430
SH
SOLE
3430
0
0
EBAY INC.
COMMON STOCK
278642103
3532
70564
SH
SOLE
67414
0
3150
EBAY INC.
COMMON STOCK
278642103
84
1675
SH
OTR
1675
0
0
ELK GROVE PK DIST
MUNICIPAL OBLIG
287317GY1
569
550000
PRN
SOLE
425000
0
125000
EMERSON
COMMON STOCK
291011104
3013
45406
SH
SOLE
42946
0
2460
EMERSON
COMMON STOCK
291011104
25
370
SH
DFND
370
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
435
5300
SH
SOLE
5000
0
300
EURONET WORLDWIDE INC
COMMON STOCK
298736109
360
7470
SH
SOLE
7470
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
4279
42504
SH
SOLE
41514
0
990
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
376
3735
SH
OTR
3735
0
0
FEDERATED MID CAP INDEX FUND 153
MUTUAL FUNDS -
31420E882
16755
566604
SH
SOLE
547774
0
18830
FEDERATED MID CAP INDEX FUND 153
MUTUAL FUNDS -
31420E882
398
13458
SH
OTR
13458
0
0
FINISAR CORPORATION COMMON STOCK
COMMON STOCK
31787A507
236
11945
SH
SOLE
11945
0
0
FIRST AMERICAN BANK CORPORATION
COMMON STOCK
31847G106
844
7465
SH
SOLE
6845
0
620
FIRST REPUBIC BANK/CA
COMMON STOCK
33616C100
10404
189190
SH
SOLE
182440
0
6750
FIRST REPUBIC BANK/CA
COMMON STOCK
33616C100
156
2835
SH
OTR
2835
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
384
2915
SH
SOLE
2915
0
0
FLORIDA ST
MUNICIPAL OBLIG
34074GDG6
576
575000
PRN
SOLE
575000
0
0
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK
35471R106
309
24571
SH
SOLE
24571
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
8154
310284
SH
SOLE
300684
0
9600
GENERAL ELEC CO COM
COMMON STOCK
369604103
136
5191
SH
OTR
5191
0
0
GENERAL ELECTRIC CAPITAL CORP
CORPORATE BONDS
36962G5C4
261
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
36962G6K5
226
225000
PRN
SOLE
225000
0
0
GENERAL ELECTRIC CAPITAL CORP
CORPORATE BONDS
36962G6R0
504
500000
PRN
SOLE
500000
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
574
6538
SH
SOLE
6538
0
0
GILEAD SCIENCES, INC.
COMMON STOCK
375558103
20087
242274
SH
SOLE
233894
0
8380
GILEAD SCIENCES, INC.
COMMON STOCK
375558103
257
3099
SH
OTR
3099
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9706
57966
SH
SOLE
56216
0
1750
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
144
859
SH
OTR
859
0
0
GOLDMAN SACHS GROUP INC
CORPORATE BONDS
38141GFG4
568
500000
PRN
SOLE
500000
0
0
GOLDMAN SACHS GROUP INC
CORPORATE BONDS
38141GGT5
358
350000
PRN
SOLE
350000
0
0
GOOGLE INC.
COMMON STOCK
38259P508
7063
12081
SH
SOLE
11707
0
374
GOOGLE INC.
COMMON STOCK
38259P508
106
182
SH
OTR
182
0
0
GOOGLE INC.
COMMON STOCK
38259P706
7036
12231
SH
SOLE
11857
0
374
GOOGLE INC.
COMMON STOCK
38259P706
105
182
SH
OTR
182
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
4091
16090
SH
SOLE
16090
0
0
AMERICAN GROWTH FUND OF AMERICA
MUTUAL FUNDS -
399874817
204
4469
SH
SOLE
4469
0
0
HENDERSON NV
MUNICIPAL OBLIG
4252003D2
252
250000
PRN
SOLE
250000
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
279
3450
SH
SOLE
3450
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
1873
21396
SH
SOLE
21396
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
328
3750
SH
OTR
3750
0
0
AMERICAN INCOME FUND OF AMERICA
MUTUAL FUNDS -
453320103
306
14063
SH
SOLE
14063
0
0
AMERICAN INCOME FUND OF AMERICA
MUTUAL FUNDS -
453320814
529
24344
SH
SOLE
24344
0
0
INDIANA ST
MUNICIPAL OBLIG
4546243F2
250
250000
PRN
SOLE
250000
0
0
INGREDION INCORPORATED
COMMON STOCK
457187102
263
3500
SH
SOLE
3500
0
0
INTEL CORP COM
COMMON STOCK
458140100
3596
116371
SH
SOLE
111096
0
5275
INTEL CORP COM
COMMON STOCK
458140100
23
745
SH
DFND
745
0
0
INTEL CORP COM
COMMON STOCK
458140100
15
500
SH
OTR
500
0
0
IBM CORP
COMMON STOCK
459200101
155
855
SH
SOLE
855
0
0
IBM CORP
COMMON STOCK
459200101
114
630
SH
OTR
630
0
0
IBM CORP
CORPORATE BONDS
459200GU9
307
300000
PRN
SOLE
300000
0
0
IBM CORP
CORPORATE BONDS
459200HE4
499
500000
PRN
SOLE
500000
0
0
IPS MULTI-SCH BLDG CORP
MUNICIPAL OBLIG
46263RKZ7
226
225000
PRN
SOLE
225000
0
0
ISHARES
COMMON STOCK
464287168
292
3795
SH
SOLE
3795
0
0
JP MORGAN CHASE & COMPANY
COMMON STOCK
46625H100
11080
192302
SH
SOLE
186712
0
5590
JP MORGAN CHASE & COMPANY
COMMON STOCK
46625H100
171
2976
SH
OTR
2976
0
0
JP MORGAN CHASE & COMPANY
CORPORATE BONDS
46625HBV1
252
250000
PRN
SOLE
250000
0
0
JP MORGAN CHASE & COMPANY
CORPORATE BONDS
46625HHX1
313
300000
PRN
SOLE
300000
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3077
29409
SH
SOLE
27864
0
1545
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
24
230
SH
DFND
230
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
26
250
SH
OTR
250
0
0
JOHNSON CONTROLS, INC.
COMMON STOCK
478366107
8763
175510
SH
SOLE
170995
0
4515
JOHNSON CONTROLS, INC.
COMMON STOCK
478366107
144
2890
SH
OTR
2890
0
0
KENT OH CITY SCH DIST
MUNICIPAL OBLIG
490656LD5
922
800000
PRN
SOLE
800000
0
0
KENTUCKY ST PROPERTY & BLDGS
MUNICIPAL OBLIG
49151FAW0
306
300000
PRN
SOLE
300000
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3905
65141
SH
SOLE
62242
0
2899
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
25
425
SH
DFND
425
0
0
LAUDUS GROWTH INVESTORS
MUTUAL FUNDS -
51855Q549
46725
2492013
SH
SOLE
2473396
0
18617
LAUDUS GROWTH INVESTORS
MUTUAL FUNDS -
51855Q549
636
33935
SH
OTR
33935
0
0
LAZARD EMERGING MARKETS
MUTUAL FUNDS -
52106N764
898
43029
SH
SOLE
43029
0
0
LEGGETT & PLATT, INCORPORATED
COMMON STOCK
524660107
3257
95009
SH
SOLE
89888
0
5121
LEGGETT & PLATT, INCORPORATED
COMMON STOCK
524660107
26
751
SH
DFND
751
0
0
ELI LILY & CO
COMMON STOCK
532457108
3093
49749
SH
SOLE
46979
0
2770
ELI LILY & CO
COMMON STOCK
532457108
26
415
SH
DFND
415
0
0
ELI LILY & CO
CORPORATE BONDS
532457BB3
556
500000
PRN
SOLE
500000
0
0
LITHIA MOTORS INC - CL A
COMMON STOCK
536797103
373
3960
SH
SOLE
3960
0
0
LOCKHEED MARTIN CORPORATION -
COMMON STOCK
539830109
4463
27768
SH
SOLE
26650
0
1118
LOCKHEED MARTIN CORPORATION -
COMMON STOCK
539830109
27
168
SH
DFND
168
0
0
LOWES COS INC COM
COMMON STOCK
548661107
9080
189203
SH
SOLE
183608
0
5595
LOWES COS INC COM
COMMON STOCK
548661107
267
5569
SH
OTR
5569
0
0
LUCAS CNTY OH ECON DEV REVENUE
MUNICIPAL OBLIG
549306BY3
411
400000
PRN
SOLE
400000
0
0
M & I MARSHALL & ILSLEY
CORPORATE BONDS
55259PAE6
1040
1000000
PRN
SOLE
1000000
0
0
MFS EMERGING MARKETS
MUTUAL FUNDS -
55273E640
684
44606
SH
SOLE
37714
0
6892
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
207
4000
SH
SOLE
4000
0
0
MATTEL INC COM
COMMON STOCK
577081102
4518
115944
SH
SOLE
111344
0
4600
MATTEL INC COM
COMMON STOCK
577081102
26
665
SH
DFND
665
0
0
MAXIM INTEGRATED PRODUCTS, INC.
COMMON STOCK
57772K101
2901
85793
SH
SOLE
80852
0
4941
MAXIM INTEGRATED PRODUCTS, INC.
COMMON STOCK
57772K101
24
723
SH
DFND
723
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3231
32075
SH
SOLE
30546
0
1529
MCDONALDS CORP
COMMON STOCK
580135101
23
224
SH
DFND
224
0
0
MCDONALDS CORP
COMMON STOCK
580135101
40
400
SH
OTR
400
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
18370
317545
SH
SOLE
306955
0
10590
MERCK & CO INC NEW
COMMON STOCK
58933Y105
26
450
SH
DFND
450
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
195
3371
SH
OTR
3371
0
0
MEREDITH CORP
COMMON STOCK
589433101
2449
50649
SH
SOLE
47994
0
2655
MEREDITH CORP
COMMON STOCK
589433101
21
440
SH
DFND
440
0
0
METROPOLITAN WEST
MUTUAL FUNDS -
592905848
1706
163074
SH
SOLE
163074
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1116
26757
SH
SOLE
26757
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
25
600
SH
OTR
600
0
0
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
2919
59806
SH
SOLE
56381
0
3425
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
25
515
SH
DFND
515
0
0
MORGAN STANLEY
CORPORATE BONDS
61747YCL7
306
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
274
7044
SH
SOLE
7044
0
0
AMERICAN NEW PERSPECTIVE FUND
MUTUAL FUNDS -
648018810
227
5841
SH
SOLE
5841
0
0
AMERICAN FUNDS NEW WORLD FUND
MUTUAL FUNDS -
649280815
257
4146
SH
SOLE
4146
0
0
NEW YORK CITY NY
MUNICIPAL OBLIG
64971QQY2
513
500000
PRN
SOLE
500000
0
0
NIMBLE STORAGE INC
COMMON STOCK
65440R101
281
9315
SH
SOLE
9315
0
0
NOVARTIS AG
COMMON STOCK
66987V109
4146
45794
SH
SOLE
44329
0
1465
NOVARTIS AG
COMMON STOCK
66987V109
26
285
SH
DFND
285
0
0
NUCOR CORP COM
COMMON STOCK
670346105
1015
20600
SH
SOLE
20600
0
0
OPPENHEIMER
MUTUAL FUNDS -
68380L407
26507
678442
SH
SOLE
652467
0
25975
OPPENHEIMER
MUTUAL FUNDS -
68380L407
346
8867
SH
OTR
8867
0
0
OPPENHEIMER INTERNATIONAL
MUTUAL FUNDS -
68380T509
1019
164648
SH
SOLE
139895
0
24753
ORACLE CORP COM
COMMON STOCK
68389X105
1621
40000
SH
SOLE
40000
0
0
OPPENHEIMER DEVELOPING MARKETS
MUTUAL FUNDS -
683974109
417
10349
SH
SOLE
10349
0
0
OPPENHEIMER DEVELOPING MARKETS
MUTUAL FUNDS -
683974505
12370
310642
SH
SOLE
302730
0
7912
OPPENHEIMER DEVELOPING MARKETS
MUTUAL FUNDS -
683974505
96
2409
SH
OTR
2409
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
9313
104584
SH
SOLE
100779
0
3805
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
145
1631
SH
OTR
1631
0
0
PNC FUNDING CORP
CORPORATE BONDS
693476BF9
302
250000
PRN
SOLE
250000
0
0
PNC FUNDING CORP
CORPORATE BONDS
693476BG7
209
200000
PRN
SOLE
200000
0
0
PEPSICO INC COM
COMMON STOCK
713448108
31477
352332
SH
SOLE
349227
0
3105
PEPSICO INC COM
COMMON STOCK
713448108
191
2140
SH
OTR
2140
0
0
PEPSICO INC COM
CORPORATE BONDS
713448CE6
376
375000
PRN
SOLE
375000
0
0
PHARMACYCLICS, INC
COMMON STOCK
716933106
221
2465
SH
SOLE
2465
0
0
PFIZER INC COM
COMMON STOCK
717081103
3266
110047
SH
SOLE
105300
0
4747
PFIZER INC COM
COMMON STOCK
717081103
20
685
SH
DFND
685
0
0
PFIZER INC COM
CORPORATE BONDS
717081DA8
259
250000
PRN
SOLE
250000
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
8126
62389
SH
SOLE
60924
0
1465
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
130
995
SH
OTR
995
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
14635
57983
SH
SOLE
56468
0
1515
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
230
913
SH
OTR
913
0
0
PRIMECAP
MUTUAL FUNDS -
74160Q202
17920
554964
SH
SOLE
550010
0
4954
PRIMECAP
MUTUAL FUNDS -
74160Q202
200
6195
SH
OTR
6195
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
14912
189742
SH
SOLE
184827
0
4915
PROCTER & GAMBLE
COMMON STOCK
742718109
19
245
SH
DFND
245
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
205
2607
SH
OTR
2607
0
0
HODGES
MUTUAL FUNDS -
742935224
5764
276050
SH
SOLE
276050
0
0
HODGES
MUTUAL FUNDS -
742935299
12443
608741
SH
SOLE
608741
0
0
HODGES
MUTUAL FUNDS -
742935299
212
10352
SH
DFND
10352
0
0
PULTE HOMES, INC
COMMON STOCK
745867101
310
15395
SH
SOLE
15395
0
0
PUTNAM TAX-FREE INCOME TRUST
MUTUAL FUNDS -
746872878
1329
107954
SH
SOLE
81727
0
26227
Q LOTUS HOLDINGS INC
COMMON STOCK
74733U102
2
240000
SH
SOLE
240000
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
8714
110030
SH
SOLE
106625
0
3405
QUALCOMM INC COM
COMMON STOCK
747525103
335
4235
SH
OTR
4235
0
0
RPM INTERNATIONAL, INC
COMMON STOCK
749685103
208
4500
SH
SOLE
4500
0
0
RIDGEWORTH
MUTUAL FUNDS -
76628R599
1141
76999
SH
SOLE
76999
0
0
RIDGEWORTH
MUTUAL FUNDS -
76628R664
6289
353300
SH
SOLE
353300
0
0
RIDGEWORTH
MUTUAL FUNDS -
76628R672
42929
2392908
SH
SOLE
2373336
0
19572
RIDGEWORTH
MUTUAL FUNDS -
76628R672
634
35331
SH
OTR
35331
0
0
RIO RANCHO NEW MEXICO
MUNICIPAL OBLIG
767169DQ5
348
350000
PRN
SOLE
350000
0
0
ROSEMONT IL
MUNICIPAL OBLIG
777543TF6
255
250000
PRN
SOLE
250000
0
0
ROYAL DUTCH SHELL PLC-ADR
COMMON STOCK
780259206
2503
30386
SH
SOLE
28436
0
1950
ROYAL DUTCH SHELL PLC-ADR
COMMON STOCK
780259206
19
225
SH
DFND
225
0
0
SBC COMMUNICATIONS INC
CORPORATE BONDS
78387GAL7
355
325000
PRN
SOLE
325000
0
0
SPDRR S&P DIVIDEND ETF
COMMON STOCK
78464A763
265
3464
SH
SOLE
0
0
3464
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
245
2073
SH
SOLE
2073
0
0
SENTINEL COMMON CLASS A
MUTUAL FUNDS -
817270309
9438
210755
SH
SOLE
210755
0
0
SENTINEL COMMON CLASS A
MUTUAL FUNDS -
817270309
285
6374
SH
DFND
6374
0
0
SENTINEL COMMON CLASS I
MUTUAL FUNDS -
81728B700
2591
57902
SH
SOLE
57902
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
486
6277
SH
SOLE
6277
0
0
SUN PRAIRIE WI
MUNICIPAL OBLIG
866854MS8
280
275000
PRN
SOLE
275000
0
0
SUN PRAIRIE WI
MUNICIPAL OBLIG
866854NY4
245
245000
PRN
SOLE
245000
0
0
TCW SELECT EQUITIES
MUTUAL FUNDS -
87234N732
6211
254555
SH
SOLE
254555
0
0
THOMSON REUTERS CORPORATION
COMMON STOCK
884903105
2301
63282
SH
SOLE
59637
0
3645
THOMSON REUTERS CORPORATION
COMMON STOCK
884903105
20
550
SH
DFND
550
0
0
3D SYSTEMS CORPORATION
COMMON STOCK
88554D205
460
7693
SH
SOLE
7693
0
0
3D SYSTEMS CORPORATION
COMMON STOCK
88554D205
12
200
SH
OTR
200
0
0
TIMKEN CO
COMMON STOCK
887389104
274
4045
SH
SOLE
4045
0
0
TOYOTA MOTOR CORP. - SPON ADR
COMMON STOCK
892331307
253
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
330
325000
PRN
SOLE
325000
0
0
SILICA HOLDINGS INC
COMMON STOCK
90346E103
665
11995
SH
SOLE
11995
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
267
5905
SH
SOLE
5905
0
0
UNION CNTY NJ UTILITIES AUTH
MUNICIPAL OBLIG
906365EG2
256
250000
PRN
SOLE
250000
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
9193
92159
SH
SOLE
89309
0
2850
UNION PAC CORP COM
COMMON STOCK
907818108
132
1323
SH
OTR
1323
0
0
UNITED RENTALS
COMMON STOCK
911363109
14336
136885
SH
SOLE
133270
0
3615
UNITED RENTALS
COMMON STOCK
911363109
196
1875
SH
OTR
1875
0
0
US BANCORP INC
CORPORATE BONDS
91159HHB9
768
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
278
250000
PRN
SOLE
250000
0
0
VANGUARD
MUTUAL FUNDS -
921937702
165
15635
SH
SOLE
15005
0
630
VANGUARD
MUTUAL FUNDS -
921946109
18352
604072
SH
SOLE
596207
0
7865
VANGUARD
MUTUAL FUNDS -
921946109
202
6660
SH
OTR
6660
0
0
VANGUARD
COMMON STOCK
922042775
434
8294
SH
SOLE
8294
0
0
VANGUARD
COMMON STOCK
922042858
430
9968
SH
SOLE
9968
0
0
VANGUARD
COMMON STOCK
922908363
395
2201
SH
SOLE
2201
0
0
VANGUARD
MUTUAL FUNDS -
922908645
472
3209
SH
SOLE
3189
0
20
VANGUARD
MUTUAL FUNDS -
922908686
692
12333
SH
SOLE
12281
0
52
VANGUARD
MUTUAL FUNDS -
922908710
2651
14664
SH
SOLE
14534
0
130
VANGUARD
MUTUAL FUNDS -
922908710
60
332
SH
OTR
332
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1664
34010
SH
SOLE
32136
0
1874
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
69
1410
SH
OTR
1410
0
0
VERIZON COMMUNICATIONS
CORPORATE BONDS
92343VBB9
251
250000
PRN
SOLE
250000
0
0
VMWARE INC - CLASS A
COMMON STOCK
928563402
9885
102110
SH
SOLE
98275
0
3835
VMWARE INC - CLASS A
COMMON STOCK
928563402
141
1455
SH
OTR
1455
0
0
VOYA REAL ESTATE
MUTUAL FUNDS -
92913K595
1927
95088
SH
SOLE
88791
0
6297
WALGREEN CO COM
COMMON STOCK
931422109
61
822
SH
SOLE
822
0
0
WALGREEN CO COM
COMMON STOCK
931422109
221
2985
SH
OTR
2985
0
0
WATSCO INC
COMMON STOCK
942622200
323
3145
SH
SOLE
3145
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
8258
157120
SH
SOLE
151700
0
5420
WELLS FARGO & COMPANY
COMMON STOCK
949746101
105
2002
SH
OTR
2002
0
0
WELLS FARGO & COMPANY
CORPORATE BONDS
949746JE2
273
250000
PRN
SOLE
250000
0
0
WELLS FARGO & COMPANY
CORPORATE BONDS
94974BFD7
308
300000
PRN
SOLE
300000
0
0
WELLS FARGO BANK WFC
CORPORATE BONDS
94980VAA6
257
250000
PRN
SOLE
250000
0
0
WELLS FARGO BANK WFC
CORPORATE BONDS
94980VAE8
545
500000
PRN
SOLE
500000
0
0
WELLS FARGO ADVANTAGE
MUTUAL FUNDS -
949917702
49791
10330056
SH
SOLE
10300694
0
29362
WELLS FARGO ADVANTAGE
MUTUAL FUNDS -
949917702
1245
258386
SH
OTR
258386
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
335
3995
SH
SOLE
3995
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
310
9380
SH
SOLE
9380
0
0
XILINX INC COM
COMMON STOCK
983919101
7615
160952
SH
SOLE
155732
0
5220
XILINX INC COM
COMMON STOCK
983919101
109
2295
SH
OTR
2295
0
0
AON CORPORATION
COMMON STOCK
G0408V102
315
3500
SH
SOLE
3500
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
6187
76531
SH
SOLE
73601
0
2930
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
93
1154
SH
OTR
1154
0
0
ENSCO PLC NEW
COMMON STOCK
G3157S106
3881
69843
SH
SOLE
66878
0
2965
ENSCO PLC NEW
COMMON STOCK
G3157S106
21
385
SH
DFND
385
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
11966
316988
SH
SOLE
307258
0
9730
INVESCO LIMITED
COMMON STOCK
G491BT108
160
4248
SH
OTR
4248
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
3349
58944
SH
SOLE
55429
0
3515
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
29
515
SH
DFND
515
0
0
GARMIN LTD
COMMON STOCK
H2906T109
2795
45887
SH
SOLE
43212
0
2675
GARMIN LTD
COMMON STOCK
H2906T109
24
390
SH
DFND
390
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
390
8520
SH
SOLE
8520
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
10084
103270
SH
SOLE
100825
0
2445
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
109
1115
SH
OTR
1115
0
0
THE RUSH CREEK LAND & LIVE STOCK
CLOSELY HELD ST
SU0002232
213
355
SH
SOLE
355
0
0