Senior Vice President

0001291422-13-000005.txt : 20130809 0001291422-13-000005.hdr.sgml : 20130809 20130809120917 ACCESSION NUMBER: 0001291422-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11265 FILM NUMBER: 131025341 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001291422 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT 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 08-09-2013 0 271 720634 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO MUTUAL FUNDS - 00141V770 25410 1264781 SH SOLE 1261103 0 3678 INVESCO MUTUAL FUNDS - 00141V770 1297 64582 SH OTR 64280 0 302 AT&T INC. COMMON STOCK 00206R102 2261 63872 SH SOLE 57198 0 6674 AT&T INC. COMMON STOCK 00206R102 18 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 244 7000 SH SOLE 7000 0 0 ABBOTT COMMON STOCK 002824100 225 6450 SH OTR 6450 0 0 ABBVIE INC COMMON STOCK 00287Y109 7851 189922 SH SOLE 188907 0 1015 ABBVIE INC COMMON STOCK 00287Y109 535 12930 SH OTR 12930 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5574 130344 SH SOLE 125859 0 4485 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 184 4311 SH OTR 4311 0 0 ALAMO TX CMNTY CLG DIST MUNICIPAL OBLIG 011420KW5 201 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 23202 934809 SH SOLE 885701 0 49108 AMERICAN BEACON MUTUAL FUNDS - 02368A638 1740 70125 SH OTR 69990 0 135 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 7010 81577 SH SOLE 79362 0 2215 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 212 2465 SH OTR 2465 0 0 APPLE INC. COMMON STOCK 037833100 16514 41646 SH SOLE 40355 0 1291 APPLE INC. COMMON STOCK 037833100 23 58 SH DFND 58 0 0 APPLE INC. COMMON STOCK 037833100 401 1011 SH OTR 1011 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 199 200000 PRN SOLE 200000 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 2875 68871 SH SOLE 66117 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 BANK OF HAWAII CORP COMMON STOCK 062540109 1802 35813 SH SOLE 33423 0 2390 BANK OF HAWAII CORP COMMON STOCK 062540109 16 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 2141 36903 SH SOLE 35263 0 1640 BANK OF MONTREAL COMMON STOCK 063671101 14 245 SH DFND 245 0 0 BANK OF MONTREAL COMMON STOCK 063671101 32 556 SH OTR 556 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 270 250000 PRN SOLE 250000 0 0 BMO MUTUAL FUNDS - 09658L612 260 12232 SH SOLE 12232 0 0 BOEING CO COMMON STOCK 097023105 2684 26205 SH SOLE 26205 0 0 BOEING CO COMMON STOCK 097023105 43 422 SH OTR 422 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3597 80480 SH SOLE 76780 0 3700 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 555 SH DFND 555 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 42 934 SH OTR 934 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 22742 387889 SH SOLE 367129 0 20760 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 1734 29580 SH OTR 29523 0 57 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 286 4895 SH SOLE 4895 0 0 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 297 300000 PRN SOLE 300000 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 6968 121853 SH SOLE 117078 0 4775 CVS/CAREMARK CORP COMMON STOCK 126650100 272 4756 SH OTR 4756 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 1330 18738 SH SOLE 17488 0 1250 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 13 185 SH DFND 185 0 0 CANON INC ADR COMMON STOCK 138006309 1504 45758 SH SOLE 42698 0 3060 CANON INC ADR COMMON STOCK 138006309 15 460 SH DFND 460 0 0 CASS CNTY ND MUNICIPAL OBLIG 148037CK8 206 200000 PRN SOLE 200000 0 0 CATERPILLAR FINANCIAL SRVCS CORP CORPORATE BONDS 14912L5H0 299 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 9920 83825 SH SOLE 79905 0 3920 CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 284 2396 SH OTR 2396 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 250 255000 PRN SOLE 255000 0 0 CHUBB CORP COMMON STOCK 171232101 5791 68411 SH SOLE 65936 0 2475 CHUBB CORP COMMON STOCK 171232101 261 3078 SH OTR 3078 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1106 45448 SH SOLE 45448 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 57 998 SH SOLE 998 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 155 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 545 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 492 500000 PRN SOLE 500000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2264 37414 SH SOLE 35299 0 2115 CONOCOPHILLIPS COMMON STOCK 20825C104 19 310 SH DFND 310 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 12 200 SH OTR 200 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 668 665000 PRN SOLE 665000 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 914 129518 SH SOLE 129518 0 0 CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 261 250000 PRN SOLE 250000 0 0 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 D R HORTON INC. COMMON STOCK 23331A109 8940 420115 SH SOLE 408175 0 11940 D R HORTON INC. COMMON STOCK 23331A109 301 14147 SH OTR 14147 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 303 300000 PRN SOLE 300000 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 531 500000 PRN SOLE 500000 0 0 DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 261 250000 PRN SOLE 250000 0 0 DISNEY COMMON STOCK 254687106 7046 111576 SH SOLE 108796 0 2780 DISNEY COMMON STOCK 254687106 293 4635 SH OTR 4635 0 0 DRIL-QUIP INC COMMON STOCK 262037104 5391 59705 SH SOLE 57870 0 1835 DRIL-QUIP INC COMMON STOCK 262037104 162 1790 SH OTR 1790 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 1650 31436 SH SOLE 31436 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 137 2600 SH OTR 2600 0 0 EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 1523 81348 SH SOLE 81348 0 0 ENI SPA COMMON STOCK 26874R108 1655 40321 SH SOLE 37563 0 2758 ENI SPA COMMON STOCK 26874R108 17 409 SH DFND 409 0 0 EBAY INC. COMMON STOCK 278642103 6008 116165 SH SOLE 111440 0 4725 EBAY INC. COMMON STOCK 278642103 198 3825 SH OTR 3825 0 0 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 541 525000 PRN SOLE 425000 0 100000 EMERSON COMMON STOCK 291011104 2067 37891 SH SOLE 35431 0 2460 EMERSON COMMON STOCK 291011104 20 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 369 5300 SH SOLE 5000 0 300 EXXON MOBIL CORP COM COMMON STOCK 30231G102 11391 126081 SH SOLE 123701 0 2380 EXXON MOBIL CORP COM COMMON STOCK 30231G102 635 7023 SH OTR 7023 0 0 FREDDIE MAC COMMON STOCK 313400301 14 10600 SH SOLE 10600 0 0 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16571 674444 SH SOLE 657385 0 17059 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 2143 87207 SH OTR 87207 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 556 575000 PRN SOLE 575000 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 324 24571 SH SOLE 24571 0 0 GNC HOLDINGS INC COMMON STOCK 36191G107 5538 125269 SH SOLE 121494 0 3775 GNC HOLDINGS INC COMMON STOCK 36191G107 227 5125 SH OTR 5125 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 6938 299176 SH SOLE 289576 0 9600 GENERAL ELEC CO COM COMMON STOCK 369604103 267 11493 SH OTR 11493 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1034 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 497 500000 PRN SOLE 500000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 2897 37105 SH SOLE 35055 0 2050 GENUINE PARTS COMPANY COMMON STOCK 372460105 24 310 SH DFND 310 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 12289 239682 SH SOLE 231102 0 8580 GILEAD SCIENCES, INC. COMMON STOCK 375558103 430 8391 SH OTR 8391 0 0 GOLDMAN SACHS CORPORATE BONDS 38141EA33 260 250000 PRN SOLE 250000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8780 58049 SH SOLE 56299 0 1750 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 304 2013 SH OTR 2013 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 559 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GGT5 361 350000 PRN SOLE 350000 0 0 GOOGLE INC. COMMON STOCK 38259P508 7321 8316 SH SOLE 8070 0 246 GOOGLE INC. COMMON STOCK 38259P508 266 302 SH OTR 302 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 4058 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 304 3925 SH SOLE 3925 0 0 ING MUTUAL FUNDS - 44981V706 3134 172370 SH SOLE 172370 0 0 ILLINOIS TOOL COMMON STOCK 452308109 1507 21781 SH SOLE 21781 0 0 ILLINOIS TOOL COMMON STOCK 452308109 259 3750 SH OTR 3750 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 223 11729 SH SOLE 11729 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 202 10574 SH SOLE 10574 0 0 INDIANA ST MUNICIPAL OBLIG 4546243F2 250 250000 PRN SOLE 250000 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 230 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 2481 102396 SH SOLE 97121 0 5275 INTEL CORP COM COMMON STOCK 458140100 18 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 40 1650 SH OTR 1650 0 0 IBM CORP COMMON STOCK 459200101 2006 10498 SH SOLE 10498 0 0 IBM CORP COMMON STOCK 459200101 120 630 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 235 225000 PRN SOLE 225000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 9792 185495 SH SOLE 177795 0 7700 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 411 7777 SH OTR 7777 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HBV1 262 250000 PRN SOLE 250000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2243 26126 SH SOLE 24581 0 1545 JOHNSON & JOHNSON COM COMMON STOCK 478160104 20 230 SH DFND 230 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 37 435 SH OTR 435 0 0 KANE KENDALL ETC CNTYS IL MUNICIPAL OBLIG 484062JK1 201 200000 PRN SOLE 200000 0 0 KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 307 300000 PRN SOLE 300000 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 34764 2197442 SH SOLE 2177513 0 19929 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 2003 126617 SH OTR 126009 0 608 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 856 46764 SH SOLE 46764 0 0 LILLY ELI & CO COMMON STOCK 532457108 2067 42072 SH SOLE 39302 0 2770 LILLY ELI & CO COMMON STOCK 532457108 20 415 SH DFND 415 0 0 LOWES COS INC COM COMMON STOCK 548661107 7797 190627 SH SOLE 185032 0 5595 LOWES COS INC COM COMMON STOCK 548661107 365 8920 SH OTR 8920 0 0 LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 414 400000 PRN SOLE 400000 0 0 M & I MARSHALL & ILSLEY CORPORATE BONDS 55259PAE6 1057 1000000 PRN SOLE 1000000 0 0 MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 756 51185 SH SOLE 46510 0 4675 MARRIOTT INTL INC CL A COMMON STOCK 571903202 3662 90717 SH SOLE 86567 0 4150 MARRIOTT INTL INC CL A COMMON STOCK 571903202 192 4757 SH OTR 4757 0 0 MATTEL INC COM COMMON STOCK 577081102 10177 224617 SH SOLE 214737 0 9880 MATTEL INC COM COMMON STOCK 577081102 30 665 SH DFND 665 0 0 MATTEL INC COM COMMON STOCK 577081102 255 5625 SH OTR 5625 0 0 MCDONALDS CORP COMMON STOCK 580135101 504 5094 SH SOLE 5094 0 0 MCDONALDS CORP COMMON STOCK 580135101 40 400 SH OTR 400 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 10000 215275 SH SOLE 207470 0 7805 MERCK & CO INC NEW COMMON STOCK 58933Y105 21 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 257 5525 SH OTR 5525 0 0 MEREDITH CORP COMMON STOCK 589433101 1968 41250 SH SOLE 38595 0 2655 MEREDITH CORP COMMON STOCK 589433101 21 440 SH DFND 440 0 0 METROPOLITAN WEST MUTUAL FUNDS - 592905848 1710 166216 SH SOLE 166216 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 6920 200325 SH SOLE 194515 0 5810 MICROSOFT CORP COM COMMON STOCK 594918104 268 7749 SH OTR 7749 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1912 51340 SH SOLE 47915 0 3425 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 19 515 SH DFND 515 0 0 MOLEX INC COMMON STOCK 608554200 2164 87055 SH SOLE 81035 0 6020 MOLEX INC COMMON STOCK 608554200 22 900 SH DFND 900 0 0 MORGAN STANLEY CORPORATE BONDS 61747WAD1 202 200000 PRN SOLE 200000 0 0 MORGAN STANLEY CORPORATE BONDS 61747YCL7 313 300000 PRN SOLE 300000 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 498 500000 PRN SOLE 500000 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4569 78912 SH SOLE 75382 0 3530 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 191 3303 SH OTR 3303 0 0 NOVARTIS AG COMMON STOCK 66987V109 1944 27498 SH SOLE 26033 0 1465 NOVARTIS AG COMMON STOCK 66987V109 20 285 SH DFND 285 0 0 NUCOR CORP COM COMMON STOCK 670346105 589 13600 SH SOLE 13600 0 0 OLIN CORP COMMON STOCK 680665205 1842 77014 SH SOLE 71874 0 5140 OLIN CORP COMMON STOCK 680665205 18 770 SH DFND 770 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 15476 474446 SH SOLE 457616 0 16830 OPPENHEIMER MUTUAL FUNDS - 68380L407 900 27594 SH OTR 27553 0 41 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 811 133357 SH SOLE 115782 0 17575 ORACLE CORP COM COMMON STOCK 68389X105 1243 40485 SH SOLE 40485 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 395 11640 SH SOLE 11640 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 16975 505820 SH SOLE 489768 0 16052 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 1382 41169 SH OTR 41093 0 76 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7496 102796 SH SOLE 99391 0 3405 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 273 3743 SH OTR 3743 0 0 PNC FUNDING CORP CORPORATE BONDS 693476BF9 300 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 27961 341866 SH SOLE 338801 0 3065 PEPSICO INC COM COMMON STOCK 713448108 1180 14432 SH OTR 14432 0 0 PEPSICO INC COM CORPORATE BONDS 713448CE6 372 375000 PRN SOLE 375000 0 0 PFIZER INC COM COMMON STOCK 717081103 599 21395 SH SOLE 21395 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 579 5030 SH SOLE 5030 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 115 1000 SH OTR 1000 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 13172 58279 SH SOLE 56764 0 1515 PRECISION CASTPARTS CORP COMMON STOCK 740189105 445 1968 SH OTR 1968 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 13822 179524 SH SOLE 174704 0 4820 PROCTER & GAMBLE COMMON STOCK 742718109 19 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 869 11290 SH OTR 11290 0 0 HODGES MUTUAL FUNDS - 742935224 4308 268390 SH SOLE 268390 0 0 HODGES MUTUAL FUNDS - 742935299 9386 595157 SH SOLE 595157 0 0 HODGES MUTUAL FUNDS - 742935299 267 16945 SH DFND 16945 0 0 PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1007 82887 SH SOLE 64994 0 17893 Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240000 SH SOLE 240000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 8332 136382 SH SOLE 131657 0 4725 QUALCOMM INC COM COMMON STOCK 747525103 461 7542 SH OTR 7542 0 0 RAYTHEON COMMON STOCK 755111507 1968 29757 SH SOLE 27754 0 2003 RAYTHEON COMMON STOCK 755111507 20 295 SH DFND 295 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R599 914 69628 SH SOLE 69628 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R664 5297 327966 SH SOLE 327966 0 0 RIDGEWORTH MUTUAL FUNDS - 76628R672 31569 1942696 SH SOLE 1923008 0 19688 RIDGEWORTH MUTUAL FUNDS - 76628R672 2012 123813 SH OTR 123225 0 588 RIO RANCHO NEW MEXICO MUNICIPAL OBLIG 767169DQ5 346 350000 PRN SOLE 350000 0 0 ROCK TENN CO COMMON STOCK 772739207 5788 57950 SH SOLE 56010 0 1940 ROCK TENN CO COMMON STOCK 772739207 242 2420 SH OTR 2420 0 0 ROSEMONT IL MUNICIPAL OBLIG 777543TF6 253 250000 PRN SOLE 250000 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 1417 22217 SH SOLE 20722 0 1495 ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 14 225 SH DFND 225 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 201 2809 SH SOLE 2809 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 0 1 SH OTR 1 0 0 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 8406 216874 SH SOLE 216874 0 0 SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 202 5220 SH DFND 5220 0 0 SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2479 63980 SH SOLE 63980 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 215 3277 SH SOLE 3277 0 0 SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 287 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 1942 56850 SH SOLE 53150 0 3700 SYSCO CORP COM COMMON STOCK 871829107 17 510 SH DFND 510 0 0 TCW SELECT EQUITIES MUTUAL FUNDS - 87234N732 5704 280589 SH SOLE 280589 0 0 TELEFONICA BRASIL SA COMMON STOCK 87936R106 1738 76140 SH SOLE 71050 0 5090 TELEFONICA BRASIL SA COMMON STOCK 87936R106 15 670 SH DFND 670 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 1771 54364 SH SOLE 50719 0 3645 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 18 550 SH DFND 550 0 0 TUCSON AZ MUNICIPAL OBLIG 898711P83 1006 1000000 PRN SOLE 1000000 0 0 US BANK N.A. NOTES CORPORATE BONDS 90331HKP7 343 325000 PRN SOLE 325000 0 0 UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 254 250000 PRN SOLE 250000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 7046 45667 SH SOLE 44242 0 1425 UNION PAC CORP COM COMMON STOCK 907818108 267 1728 SH OTR 1728 0 0 US BANCORP INC CORPORATE BONDS 91159HGY0 250 250000 PRN SOLE 250000 0 0 US BANCORP INC CORPORATE BONDS 91159HHB9 764 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 281 250000 PRN SOLE 250000 0 0 VANGUARD MUTUAL FUNDS - 921937850 206 19623 SH SOLE 17492 0 2131 VANGUARD COMMON STOCK 922042775 396 8947 SH SOLE 8947 0 0 VANGUARD COMMON STOCK 922042858 419 10801 SH SOLE 10801 0 0 VANGUARD COMMON STOCK 922908413 221 3019 SH SOLE 3019 0 0 VANGUARD MUTUAL FUNDS - 922908421 393 9707 SH SOLE 9623 0 84 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7722 153399 SH SOLE 146485 0 6914 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 406 8058 SH OTR 8058 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 7533 182521 SH SOLE 176481 0 6040 WELLS FARGO & COMPANY COMMON STOCK 949746101 260 6292 SH OTR 6292 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 949746FJ5 253 250000 PRN SOLE 250000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 276 250000 PRN SOLE 250000 0 0 WELLS FARGO BANK WFC CORPORATE BONDS 94980VAA6 264 250000 PRN SOLE 250000 0 0 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 46998 9750626 SH SOLE 9692459 0 58167 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 859 178256 SH OTR 178256 0 0 XILINX INC COM COMMON STOCK 983919101 6285 158662 SH SOLE 153142 0 5520 XILINX INC COM COMMON STOCK 983919101 228 5755 SH OTR 5755 0 0 AON CORPORATION COMMON STOCK G0408V102 225 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 5248 72935 SH SOLE 70130 0 2805 ACCENTURE PLC-CL A COMMON STOCK G1151C101 202 2803 SH OTR 2803 0 0 INVESCO LIMITED COMMON STOCK G491BT108 6680 210069 SH SOLE 203529 0 6540 INVESCO LIMITED COMMON STOCK G491BT108 228 7175 SH OTR 7175 0 0 GARMIN LTD COMMON STOCK H2906T109 1417 39173 SH SOLE 36498 0 2675 GARMIN LTD COMMON STOCK H2906T109 14 390 SH DFND 390 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7054 106460 SH SOLE 104015 0 2445 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 213 3215 SH OTR 3215 0 0