SENIOR VICE PRESIDENT

0001291422-15-000002.txt : 20150122 0001291422-15-000002.hdr.sgml : 20150122 20150122105820 ACCESSION NUMBER: 0001291422-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15540545 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 12-31-2014 12-31-2014 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N MARK TRUEMPER SENIOR VICE PRESIDENT 847-403-8040 MARK TRUEMPER DUNDEE IL 01-16-2015 0 316 942938 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO MUTUAL FUNDS - 00141T262 420 20841 SH SOLE 20841 0 0 INVESCO MUTUAL FUNDS - 00141T262 29 1415 SH DFND 1415 0 0 INVESCO MUTUAL FUNDS - 00141V770 733 34891 SH SOLE 34891 0 0 AT&T INC. COMMON STOCK 00206R102 231 6875 SH SOLE 6875 0 0 AT&T INC. CORPORATE BONDS 00206RAV4 436 431000 PRN SOLE 431000 0 0 ABBOTT COMMON STOCK 002824100 521 11575 SH SOLE 11575 0 0 ABBOTT COMMON STOCK 002824100 290 6450 SH OTR 6450 0 0 ABBVIE INC COMMON STOCK 00287Y109 17892 273413 SH SOLE 263583 0 9830 ABBVIE INC COMMON STOCK 00287Y109 33 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 580 8870 SH OTR 8870 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 239 240000 PRN SOLE 240000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 300 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 23649 943326 SH SOLE 892410 0 50916 AMERICAN BEACON MUTUAL FUNDS - 02368A638 354 14108 SH OTR 14108 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 364 2755 SH SOLE 2755 0 0 AMGEN INC COMMON STOCK 031162100 197 1238 SH SOLE 1238 0 0 AMGEN INC COMMON STOCK 031162100 139 875 SH OTR 875 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 5939 71990 SH SOLE 71700 0 290 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 88 1070 SH OTR 1070 0 0 APPLE INC. COMMON STOCK 037833100 26336 238590 SH SOLE 232184 0 6406 APPLE INC. COMMON STOCK 037833100 321 2909 SH OTR 2909 0 0 APPLE INC. CORPORATE BONDS 037833AJ9 547 555000 PRN SOLE 555000 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 199 200000 PRN SOLE 200000 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 1065 27948 SH SOLE 27948 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QBN7 254 250000 PRN SOLE 250000 0 0 BAIRD MUTUAL FUNDS - 057071409 40710 4209905 SH SOLE 4205573 0 4332 BAIRD MUTUAL FUNDS - 057071409 1097 113480 SH OTR 113480 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2711 45701 SH SOLE 43136 0 2565 BANK OF HAWAII CORP COMMON STOCK 062540109 19 325 SH DFND 325 0 0 BANK OF MONTREAL MTN CORPORATE BONDS 06366RJH9 501 500000 PRN SOLE 500000 0 0 BANK OF MONTREAL COMMON STOCK 063671101 3660 51752 SH SOLE 49607 0 2145 BANK OF MONTREAL COMMON STOCK 063671101 20 285 SH DFND 285 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 283 250000 PRN SOLE 250000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 271 250000 PRN SOLE 250000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 350 1030 SH SOLE 1030 0 0 BOEING CO COMMON STOCK 097023105 3490 26850 SH SOLE 26850 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1565 26512 SH SOLE 26512 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 24702 342193 SH SOLE 328954 0 13239 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 396 5488 SH OTR 5488 0 0 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 298 300000 PRN SOLE 300000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 11786 122377 SH SOLE 117767 0 4610 CVS HEALTH CORP COMMON STOCK 126650100 182 1886 SH OTR 1886 0 0 CABELA'S INC COMMON STOCK 126804301 12011 227875 SH SOLE 221960 0 5915 CABELA'S INC COMMON STOCK 126804301 153 2895 SH OTR 2895 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2621 30497 SH SOLE 28772 0 1725 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 19 225 SH DFND 225 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 414 8983 SH SOLE 8983 0 0 CASS CNTY ND MUNICIPAL OBLIG 148037CK8 201 200000 PRN SOLE 200000 0 0 CATERPILLAR FINANCIAL SRVCS CORP CORPORATE BONDS 14912L5D9 286 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 199 200000 PRN SOLE 200000 0 0 CELGENE CORP COMMON STOCK 151020104 12164 108742 SH SOLE 106132 0 2610 CELGENE CORP COMMON STOCK 151020104 144 1290 SH OTR 1290 0 0 CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 275 275000 PRN SOLE 275000 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 3686 32861 SH SOLE 30015 0 2846 CHEVRON TEXACO CORP COMMON STOCK 166764100 19 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 34 300 SH OTR 300 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 254 255000 PRN SOLE 255000 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 3597 129325 SH SOLE 122345 0 6980 CISCO SYS INC COM COMMON STOCK 17275R102 28 1010 SH DFND 1010 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 63 908 SH SOLE 908 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 187 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 527 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500000 PRN SOLE 500000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3163 45801 SH SOLE 43686 0 2115 CONOCOPHILLIPS COMMON STOCK 20825C104 21 310 SH DFND 310 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 672 665000 PRN SOLE 665000 0 0 COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 328 300000 PRN SOLE 300000 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3409 24220 SH SOLE 22905 0 1315 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 27 190 SH DFND 190 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 61 10316 SH SOLE 10316 0 0 CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 252 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 243 13972 SH SOLE 0 0 13972 D R HORTON INC. COMMON STOCK 23331A109 276 10922 SH SOLE 2422 0 8500 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 304 300000 PRN SOLE 300000 0 0 JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 700 700000 PRN SOLE 700000 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 12250 249033 SH SOLE 242178 0 6855 DELTA AIR LINES, INC. COMMON STOCK 247361702 126 2555 SH OTR 2555 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 535 500000 PRN SOLE 500000 0 0 DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 252 250000 PRN SOLE 250000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6189 101110 SH SOLE 101110 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 93 1515 SH OTR 1515 0 0 DISNEY COMMON STOCK 254687106 10871 115411 SH SOLE 112321 0 3090 DISNEY COMMON STOCK 254687106 165 1755 SH OTR 1755 0 0 DOMTAR CORPORATION COMMON STOCK 257559203 2784 69215 SH SOLE 65455 0 3760 DOMTAR CORPORATION COMMON STOCK 257559203 22 540 SH DFND 540 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 3352 73495 SH SOLE 69600 0 3895 DOW CHEMICAL COMPANY COMMON STOCK 260543103 26 565 SH DFND 565 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2542 34384 SH SOLE 34384 0 0 EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 531 36649 SH SOLE 36649 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 243 3205 SH SOLE 3205 0 0 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 562 550000 PRN SOLE 425000 0 125000 EMERSON COMMON STOCK 291011104 2950 47791 SH SOLE 45331 0 2460 EMERSON COMMON STOCK 291011104 23 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 437 5000 SH SOLE 5000 0 0 AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2407 51104 SH SOLE 51104 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 382 6965 SH SOLE 6965 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3903 42214 SH SOLE 41514 0 700 EXXON MOBIL CORP COM COMMON STOCK 30231G102 306 3305 SH OTR 3305 0 0 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16495 604431 SH SOLE 574658 0 29773 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 332 12158 SH OTR 12158 0 0 FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235000 PRN SOLE 235000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 1536 7465 SH SOLE 6845 0 620 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 7996 153420 SH SOLE 146310 0 7110 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 144 2765 SH OTR 2765 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 404 2720 SH SOLE 2720 0 0 FLORIDA ST MUNICIPAL OBLIG 34074GDG6 856 850000 PRN SOLE 850000 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 301 24571 SH SOLE 24571 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 6424 254220 SH SOLE 246335 0 7885 GENERAL ELEC CO COM COMMON STOCK 369604103 113 4456 SH OTR 4456 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 257 250000 PRN SOLE 250000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1035 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 502 500000 PRN SOLE 500000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 697 6538 SH SOLE 6538 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 18732 198727 SH SOLE 191912 0 6815 GILEAD SCIENCES, INC. COMMON STOCK 375558103 250 2649 SH OTR 2649 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11372 58671 SH SOLE 56471 0 2200 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 161 829 SH OTR 829 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 555 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GGT5 353 350000 PRN SOLE 350000 0 0 GOOGLE INC. COMMON STOCK 38259P508 6092 11480 SH SOLE 11077 0 403 GOOGLE INC. COMMON STOCK 38259P508 89 167 SH OTR 167 0 0 GOOGLE INC. COMMON STOCK 38259P706 6520 12386 SH SOLE 12183 0 203 GOOGLE INC. COMMON STOCK 38259P706 88 167 SH OTR 167 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 2827 11090 SH SOLE 11090 0 0 AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 310 7262 SH SOLE 7262 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 255 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 483 4600 SH SOLE 4600 0 0 ILLINOIS TOOL COMMON STOCK 452308109 2026 21396 SH SOLE 21396 0 0 ILLINOIS TOOL COMMON STOCK 452308109 317 3350 SH OTR 3350 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 976 45242 SH SOLE 45242 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 377 17446 SH SOLE 17446 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 297 3500 SH SOLE 3500 0 0 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 3065 52443 SH SOLE 49518 0 2925 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 24 415 SH DFND 415 0 0 INTEL CORP COM COMMON STOCK 458140100 4427 121993 SH SOLE 116718 0 5275 INTEL CORP COM COMMON STOCK 458140100 27 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 18 500 SH OTR 500 0 0 IBM CORP COMMON STOCK 459200101 163 1015 SH SOLE 1015 0 0 IBM CORP COMMON STOCK 459200101 101 630 SH OTR 630 0 0 IBM CORP CORPORATE BONDS 459200GU9 304 300000 PRN SOLE 300000 0 0 IBM CORP CORPORATE BONDS 459200HE4 497 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE CORPORATE BONDS 46623EJY6 250 250000 PRN SOLE 250000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 12260 195905 SH SOLE 190850 0 5055 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 177 2821 SH OTR 2821 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 308 300000 PRN SOLE 300000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3232 30906 SH SOLE 29361 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 8464 175084 SH SOLE 170859 0 4225 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 134 2780 SH OTR 2780 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 926 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 3385 54020 SH SOLE 51121 0 2899 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 27 425 SH DFND 425 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 45464 2735515 SH SOLE 2720857 0 14658 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 452 27202 SH OTR 27202 0 0 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 759 42997 SH SOLE 42997 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4510 105836 SH SOLE 100715 0 5121 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 32 751 SH DFND 751 0 0 ELI LILY & CO COMMON STOCK 532457108 3675 53267 SH SOLE 50497 0 2770 ELI LILY & CO COMMON STOCK 532457108 29 415 SH DFND 415 0 0 ELI LILY & CO CORPORATE BONDS 532457BB3 544 500000 PRN SOLE 500000 0 0 LITHIA MOTORS INC - CL A COMMON STOCK 536797103 322 3710 SH SOLE 3710 0 0 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 5710 29652 SH SOLE 28534 0 1118 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 32 168 SH DFND 168 0 0 LOWES COS INC COM COMMON STOCK 548661107 13147 191094 SH SOLE 185369 0 5725 LOWES COS INC COM COMMON STOCK 548661107 382 5549 SH OTR 5549 0 0 LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 406 400000 PRN SOLE 400000 0 0 M & I MARSHALL & ILSLEY CORPORATE BONDS 55259PAE6 1018 1000000 PRN SOLE 1000000 0 0 MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 576 39694 SH SOLE 32802 0 6892 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 229 4000 SH SOLE 4000 0 0 MATTEL INC COM COMMON STOCK 577081102 1278 41310 SH SOLE 41310 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2902 91059 SH SOLE 86118 0 4941 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 23 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 5093 89673 SH SOLE 80363 0 9310 MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH DFND 450 0 0 MEREDITH CORP COMMON STOCK 589433101 2916 53688 SH SOLE 51033 0 2655 MEREDITH CORP COMMON STOCK 589433101 24 440 SH DFND 440 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1227 26425 SH SOLE 26425 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 28 600 SH OTR 600 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2904 64383 SH SOLE 60958 0 3425 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 23 515 SH DFND 515 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 273 250000 PRN SOLE 250000 0 0 MONONA WI MUNICIPAL OBLIG 610100UZ0 327 300000 PRN SOLE 300000 0 0 MORGAN STANLEY CORPORATE BONDS 61747YCL7 301 300000 PRN SOLE 300000 0 0 NATL CITY BANK CORPORATE BONDS 63534PAG2 516 470000 PRN SOLE 470000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 492 495000 PRN SOLE 495000 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 230 6337 SH SOLE 6337 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 504 500000 PRN SOLE 500000 0 0 NOVARTIS AG COMMON STOCK 66987V109 4447 47997 SH SOLE 46532 0 1465 NOVARTIS AG COMMON STOCK 66987V109 26 285 SH DFND 285 0 0 NUCOR CORP COM COMMON STOCK 670346105 1010 20600 SH SOLE 20600 0 0 NUVEEN MUTUAL FUNDS - 67065Q400 112 12026 SH SOLE 12026 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 328 4225 SH SOLE 4225 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 19069 543586 SH SOLE 517454 0 26132 OPPENHEIMER MUTUAL FUNDS - 68380L407 209 5963 SH OTR 5963 0 0 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 974 164887 SH SOLE 164887 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1799 40000 SH SOLE 40000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 427 12021 SH SOLE 12021 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 10268 292872 SH SOLE 283558 0 9314 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 118 3355 SH OTR 3355 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9812 107547 SH SOLE 103337 0 4210 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 146 1596 SH OTR 1596 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BF9 296 250000 PRN SOLE 250000 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BG7 204 200000 PRN SOLE 200000 0 0 PEPSICO INC COM COMMON STOCK 713448108 33511 354391 SH SOLE 350356 0 4035 PEPSICO INC COM COMMON STOCK 713448108 218 2310 SH OTR 2310 0 0 PEPSICO INC COM CORPORATE BONDS 713448CE6 375 375000 PRN SOLE 375000 0 0 PHARMACYCLICS, INC COMMON STOCK 716933106 216 1765 SH SOLE 1765 0 0 PFIZER INC COM COMMON STOCK 717081103 3629 116487 SH SOLE 111740 0 4747 PFIZER INC COM COMMON STOCK 717081103 21 685 SH DFND 685 0 0 PFIZER INC COM CORPORATE BONDS 717081DA8 252 250000 PRN SOLE 250000 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 9611 63546 SH SOLE 61881 0 1665 POLARIS INDUSTRIES INC COMMON STOCK 731068102 147 975 SH OTR 975 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 11329 47030 SH SOLE 45655 0 1375 PRECISION CASTPARTS CORP COMMON STOCK 740189105 177 733 SH OTR 733 0 0 PRIMECAP MUTUAL FUNDS - 74160Q202 17914 544018 SH SOLE 526874 0 17144 PRIMECAP MUTUAL FUNDS - 74160Q202 175 5319 SH OTR 5319 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 17607 193291 SH SOLE 188511 0 4780 PROCTER & GAMBLE COMMON STOCK 742718109 22 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 251 2757 SH OTR 2757 0 0 HODGES MUTUAL FUNDS - 742935224 5951 297532 SH SOLE 277933 0 19599 HODGES MUTUAL FUNDS - 742935299 11549 591029 SH SOLE 591029 0 0 HODGES MUTUAL FUNDS - 742935299 218 11137 SH DFND 11137 0 0 PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1357 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 12266 165022 SH SOLE 160172 0 4850 QUALCOMM INC COM COMMON STOCK 747525103 363 4885 SH OTR 4885 0 0 RPM INTERNATIONAL, INC COMMON STOCK 749685103 228 4500 SH SOLE 4500 0 0 REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 181 11275 SH SOLE 11275 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R599 1075 79247 SH SOLE 79247 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R664 5642 335631 SH SOLE 335631 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R672 43006 2541694 SH SOLE 2525912 0 15782 RIDGEWORTH MUTUAL FUNDS - 76628R672 482 28495 SH OTR 28495 0 0 RIO RANCHO NEW MEXICO MUNICIPAL OBLIG 767169DQ5 350 350000 PRN SOLE 350000 0 0 ROSEMONT IL MUNICIPAL OBLIG 777543TF6 253 250000 PRN SOLE 250000 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2273 33950 SH SOLE 32000 0 1950 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 15 225 SH DFND 225 0 0 SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 273 3464 SH SOLE 0 0 3464 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 8934 210400 SH SOLE 210400 0 0 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 318 7489 SH DFND 7489 0 0 SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2712 63943 SH SOLE 63943 0 0 SKECHERS USA INC-CL A COMMON STOCK 830566105 271 4900 SH SOLE 4900 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 480 5849 SH SOLE 5849 0 0 SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 276 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 5815 234009 SH SOLE 234009 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2707 67099 SH SOLE 63454 0 3645 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 22 550 SH DFND 550 0 0 TOYOTA MOTOR CORP. - SPON ADR COMMON STOCK 892331307 248 1975 SH SOLE 1975 0 0 TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 249 250000 PRN SOLE 250000 0 0 UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 254 250000 PRN SOLE 250000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 7244 60807 SH SOLE 58517 0 2290 UNION PAC CORP COM COMMON STOCK 907818108 112 943 SH OTR 943 0 0 UNITED RENTALS COMMON STOCK 911363109 11208 109868 SH SOLE 107368 0 2500 UNITED RENTALS COMMON STOCK 911363109 140 1375 SH OTR 1375 0 0 US BANCORP INC CORPORATE BONDS 91159HHB9 510 500000 PRN SOLE 500000 0 0 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 UTAH ST BRD OF RGTS MUNICIPAL OBLIG 91754RPZ4 274 250000 PRN SOLE 250000 0 0 VANGUARD MUTUAL FUNDS - 921937702 163 15506 SH SOLE 14968 0 538 VANGUARD MUTUAL FUNDS - 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