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 -
921946109
17205
606237
SH
SOLE
590209
0
16028
VANGUARD
MUTUAL FUNDS -
921946109
166
5847
SH
OTR
5847
0
0
VANGUARD
COMMON STOCK
922042775
392
8366
SH
SOLE
8366
0
0
VANGUARD
COMMON STOCK
922042858
373
9331
SH
SOLE
9331
0
0
VANGUARD
COMMON STOCK
922908363
393
2086
SH
SOLE
2086
0
0
VANGUARD
MUTUAL FUNDS -
922908645
527
3446
SH
SOLE
3429
0
17
VANGUARD
MUTUAL FUNDS -
922908686
764
13671
SH
SOLE
13625
0
46
VANGUARD
MUTUAL FUNDS -
922908710
5897
31054
SH
SOLE
29600
0
1454
VANGUARD
MUTUAL FUNDS -
922908710
63
332
SH
OTR
332
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4103
87715
SH
SOLE
84655
0
3060
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
21
440
SH
DFND
440
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
66
1410
SH
OTR
1410
0
0
VMWARE INC - CLASS A
COMMON STOCK
928563402
5474
66337
SH
SOLE
62372
0
3965
VMWARE INC - CLASS A
COMMON STOCK
928563402
71
855
SH
OTR
855
0
0
VOYA REAL ESTATE
MUTUAL FUNDS -
92913K595
1919
90369
SH
SOLE
90369
0
0
WALGREEN CO COM
COMMON STOCK
931422109
70
922
SH
SOLE
922
0
0
WALGREEN CO COM
COMMON STOCK
931422109
227
2985
SH
OTR
2985
0
0
WATERTOWN WI UNIF SCH DIST
MUNICIPAL OBLIG
942221GE6
252
250000
PRN
SOLE
250000
0
0
WATSCO INC
COMMON STOCK
942622200
312
2920
SH
SOLE
2920
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
8952
163301
SH
SOLE
157341
0
5960
WELLS FARGO & COMPANY
COMMON STOCK
949746101
108
1962
SH
OTR
1962
0
0
WELLS FARGO & COMPANY
CORPORATE BONDS
949746JE2
267
250000
PRN
SOLE
250000
0
0
WELLS FARGO & COMPANY
CORPORATE BONDS
94974BFC9
799
765000
PRN
SOLE
765000
0
0
WELLS FARGO & COMPANY
CORPORATE BONDS
94974BFD7
305
300000
PRN
SOLE
300000
0
0
WELLS FARGO BANK WFC
CORPORATE BONDS
94980VAA6
251
250000
PRN
SOLE
250000
0
0
WELLS FARGO BANK WFC
CORPORATE BONDS
94980VAE8
532
500000
PRN
SOLE
500000
0
0
WELLS FARGO ADVANTAGE
MUTUAL FUNDS -
949917702
61923
12847094
SH
SOLE
12841461
0
5633
WELLS FARGO ADVANTAGE
MUTUAL FUNDS -
949917702
1371
284406
SH
OTR
284406
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
313
8710
SH
SOLE
8710
0
0
WISCONSIN ST
MUNICIPAL OBLIG
977100CQ7
200
200000
PRN
SOLE
200000
0
0
XILINX INC COM
COMMON STOCK
983919101
6093
140757
SH
SOLE
135832
0
4925
XILINX INC COM
COMMON STOCK
983919101
97
2230
SH
OTR
2230
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
287
1115
SH
SOLE
1115
0
0
AON CORPORATION
COMMON STOCK
G0408V102
332
3500
SH
SOLE
3500
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
6961
77943
SH
SOLE
75103
0
2840
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
104
1164
SH
OTR
1164
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
12622
319393
SH
SOLE
310068
0
9325
INVESCO LIMITED
COMMON STOCK
G491BT108
162
4103
SH
OTR
4103
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
9826
130833
SH
SOLE
126628
0
4205
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
113
1510
SH
OTR
1510
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
4334
65174
SH
SOLE
61659
0
3515
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
34
515
SH
DFND
515
0
0
GARMIN LTD
COMMON STOCK
H2906T109
2561
48470
SH
SOLE
45795
0
2675
GARMIN LTD
COMMON STOCK
H2906T109
21
390
SH
DFND
390
0
0
CHECK POINT SOFTWARE
COMMON STOCK
M22465104
247
3145
SH
SOLE
100
0
3045
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
8060
101528
SH
SOLE
99718
0
1810
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
79
1000
SH
OTR
1000
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
8858
115940
SH
SOLE
111630
0
4310
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
118
1545
SH
OTR
1545
0
0
THE RUSH CREEK LAND & LIVE STOCK
CLOSELY HELD ST
SU0002232
397
662
SH
SOLE
662
0
0