SENIOR VICE PRESIDENT

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