First American Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO	MUTUAL FUNDS -	00141V770	25,410	1,264,781	SH		SOLE		1,261,103	0	3,678
INVESCO	MUTUAL FUNDS -	00141V770	1,297	64,582	SH		OTR		64,280	0	302
AT&T INC.	COMMON STOCK	00206R102	2,261	63,872	SH		SOLE		57,198	0	6,674
AT&T INC.	COMMON STOCK	00206R102	18	500	SH		DFND		500	0	0
ABBOTT	COMMON STOCK	002824100	244	7,000	SH		SOLE		7,000	0	0
ABBOTT	COMMON STOCK	002824100	225	6,450	SH		OTR		6,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,851	189,922	SH		SOLE		188,907	0	1,015
ABBVIE INC	COMMON STOCK	00287Y109	535	12,930	SH		OTR		12,930	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,574	130,344	SH		SOLE		125,859	0	4,485
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	184	4,311	SH		OTR		4,311	0	0
ALAMO TX CMNTY CLG DIST	MUNICIPAL OBLIG	011420KW5	201	200,000	PRN		SOLE		200,000	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EW6	299	300,000	PRN		SOLE		300,000	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EX4	298	300,000	PRN		SOLE		300,000	0	0
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	23,202	934,809	SH		SOLE		885,701	0	49,108
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	1,740	70,125	SH		OTR		69,990	0	135
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	7,010	81,577	SH		SOLE		79,362	0	2,215
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	212	2,465	SH		OTR		2,465	0	0
APPLE INC.	COMMON STOCK	037833100	16,514	41,646	SH		SOLE		40,355	0	1,291
APPLE INC.	COMMON STOCK	037833100	23	58	SH		DFND		58	0	0
APPLE INC.	COMMON STOCK	037833100	401	1,011	SH		OTR		1,011	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	199	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	2,875	68,871	SH		SOLE		66,117	0	2,754
BP PLC SPONSORED ADR	COMMON STOCK	055622104	17	410	SH		DFND		410	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QBN7	261	250,000	PRN		SOLE		250,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,802	35,813	SH		SOLE		33,423	0	2,390
BANK OF HAWAII CORP	COMMON STOCK	062540109	16	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	2,141	36,903	SH		SOLE		35,263	0	1,640
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	250,000	PRN		SOLE		250,000	0	0
BMO	MUTUAL FUNDS -	09658L612	260	12,232	SH		SOLE		12,232	0	0
BOEING CO	COMMON STOCK	097023105	2,684	26,205	SH		SOLE		26,205	0	0
BOEING CO	COMMON STOCK	097023105	43	422	SH		OTR		422	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,597	80,480	SH		SOLE		76,780	0	3,700
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	22,742	387,889	SH		SOLE		367,129	0	20,760
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	1,734	29,580	SH		OTR		29,523	0	57
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	286	4,895	SH		SOLE		4,895	0	0
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	297	300,000	PRN		SOLE		300,000	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	6,968	121,853	SH		SOLE		117,078	0	4,775
CVS/CAREMARK CORP	COMMON STOCK	126650100	272	4,756	SH		OTR		4,756	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,330	18,738	SH		SOLE		17,488	0	1,250
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	13	185	SH		DFND		185	0	0
CANON INC ADR	COMMON STOCK	138006309	1,504	45,758	SH		SOLE		42,698	0	3,060
CANON INC ADR	COMMON STOCK	138006309	15	460	SH		DFND		460	0	0
CASS CNTY ND	MUNICIPAL OBLIG	148037CK8	206	200,000	PRN		SOLE		200,000	0	0
CATERPILLAR FINANCIAL SRVCS CORP	CORPORATE BONDS	14912L5H0	299	300,000	PRN		SOLE		300,000	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EX7	209	210,000	PRN		SOLE		210,000	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EY5	199	200,000	PRN		SOLE		200,000	0	0
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	274	275,000	PRN		SOLE		275,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	9,920	83,825	SH		SOLE		79,905	0	3,920
CHEVRON TEXACO CORP	COMMON STOCK	166764100	20	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	284	2,396	SH		OTR		2,396	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	250	255,000	PRN		SOLE		255,000	0	0
CHUBB CORP	COMMON STOCK	171232101	5,791	68,411	SH		SOLE		65,936	0	2,475
CHUBB CORP	COMMON STOCK	171232101	261	3,078	SH		OTR		3,078	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	1,106	45,448	SH		SOLE		45,448	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	57	998	SH		SOLE		998	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	155	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	545	500,000	PRN		SOLE		500,000	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	492	500,000	PRN		SOLE		500,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,264	37,414	SH		SOLE		35,299	0	2,115
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	665,000	PRN		SOLE		665,000	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	914	129,518	SH		SOLE		129,518	0	0
CREDIT SUISSE NEW YORK	CORPORATE BONDS	22546QAE7	261	250,000	PRN		SOLE		250,000	0	0
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
D R HORTON INC.	COMMON STOCK	23331A109	8,940	420,115	SH		SOLE		408,175	0	11,940
D R HORTON INC.	COMMON STOCK	23331A109	301	14,147	SH		OTR		14,147	0	0
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DE KALB CNTY IL	MUNICIPAL OBLIG	240559BQ6	303	300,000	PRN		SOLE		300,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	531	500,000	PRN		SOLE		500,000	0	0
DEUTSCHE BK LOND DB	CORPORATE BONDS	2515A0U76	261	250,000	PRN		SOLE		250,000	0	0
DISNEY	COMMON STOCK	254687106	7,046	111,576	SH		SOLE		108,796	0	2,780
DISNEY	COMMON STOCK	254687106	293	4,635	SH		OTR		4,635	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	5,391	59,705	SH		SOLE		57,870	0	1,835
DRIL-QUIP INC	COMMON STOCK	262037104	162	1,790	SH		OTR		1,790	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	1,650	31,436	SH		SOLE		31,436	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	137	2,600	SH		OTR		2,600	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	1,523	81,348	SH		SOLE		81,348	0	0
ENI SPA	COMMON STOCK	26874R108	1,655	40,321	SH		SOLE		37,563	0	2,758
ENI SPA	COMMON STOCK	26874R108	17	409	SH		DFND		409	0	0
EBAY INC.	COMMON STOCK	278642103	6,008	116,165	SH		SOLE		111,440	0	4,725
EBAY INC.	COMMON STOCK	278642103	198	3,825	SH		OTR		3,825	0	0
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	541	525,000	PRN		SOLE		425,000	0	100,000
EMERSON	COMMON STOCK	291011104	2,067	37,891	SH		SOLE		35,431	0	2,460
EMERSON	COMMON STOCK	291011104	20	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	369	5,300	SH		SOLE		5,000	0	300
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	11,391	126,081	SH		SOLE		123,701	0	2,380
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	635	7,023	SH		OTR		7,023	0	0
FREDDIE MAC	COMMON STOCK	313400301	14	10,600	SH		SOLE		10,600	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	16,571	674,444	SH		SOLE		657,385	0	17,059
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	2,143	87,207	SH		OTR		87,207	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	608	6,018	SH		SOLE		5,398	0	620
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	618	6,118	SH		OTR		6,118	0	0
FLORIDA ST	MUNICIPAL OBLIG	34074GDG6	556	575,000	PRN		SOLE		575,000	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	324	24,571	SH		SOLE		24,571	0	0
GNC HOLDINGS INC	COMMON STOCK	36191G107	5,538	125,269	SH		SOLE		121,494	0	3,775
GNC HOLDINGS INC	COMMON STOCK	36191G107	227	5,125	SH		OTR		5,125	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	6,938	299,176	SH		SOLE		289,576	0	9,600
GENERAL ELEC CO COM	COMMON STOCK	369604103	267	11,493	SH		OTR		11,493	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,034	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6R0	497	500,000	PRN		SOLE		500,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	2,897	37,105	SH		SOLE		35,055	0	2,050
GENUINE PARTS COMPANY	COMMON STOCK	372460105	24	310	SH		DFND		310	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	12,289	239,682	SH		SOLE		231,102	0	8,580
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	430	8,391	SH		OTR		8,391	0	0
GOLDMAN SACHS	CORPORATE BONDS	38141EA33	260	250,000	PRN		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	8,780	58,049	SH		SOLE		56,299	0	1,750
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	304	2,013	SH		OTR		2,013	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	559	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GGT5	361	350,000	PRN		SOLE		350,000	0	0
GOOGLE INC.	COMMON STOCK	38259P508	7,321	8,316	SH		SOLE		8,070	0	246
GOOGLE INC.	COMMON STOCK	38259P508	266	302	SH		OTR		302	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	4,058	16,090	SH		SOLE		16,090	0	0
GREENBAY WI	MUNICIPAL OBLIG	392641WZ5	250	250,000	PRN		SOLE		250,000	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	250	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	304	3,925	SH		SOLE		3,925	0	0
ING	MUTUAL FUNDS -	44981V706	3,134	172,370	SH		SOLE		172,370	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	1,507	21,781	SH		SOLE		21,781	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	259	3,750	SH		OTR		3,750	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	223	11,729	SH		SOLE		11,729	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	202	10,574	SH		SOLE		10,574	0	0
INDIANA ST	MUNICIPAL OBLIG	4546243F2	250	250,000	PRN		SOLE		250,000	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	230	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	2,481	102,396	SH		SOLE		97,121	0	5,275
INTEL CORP COM	COMMON STOCK	458140100	18	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	40	1,650	SH		OTR		1,650	0	0
IBM CORP	COMMON STOCK	459200101	2,006	10,498	SH		SOLE		10,498	0	0
IBM CORP	COMMON STOCK	459200101	120	630	SH		OTR		630	0	0
IBM CORP	CORPORATE BONDS	459200GU9	308	300,000	PRN		SOLE		300,000	0	0
IPS MULTI-SCH BLDG CORP	MUNICIPAL OBLIG	46263RKZ7	235	225,000	PRN		SOLE		225,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	9,792	185,495	SH		SOLE		177,795	0	7,700
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	411	7,777	SH		OTR		7,777	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HBV1	262	250,000	PRN		SOLE		250,000	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	2,243	26,126	SH		SOLE		24,581	0	1,545
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	200,000	PRN		SOLE		200,000	0	0
KENTUCKY ST PROPERTY & BLDGS	MUNICIPAL OBLIG	49151FAW0	307	300,000	PRN		SOLE		300,000	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	34,764	2,197,442	SH		SOLE		2,177,513	0	19,929
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	2,003	126,617	SH		OTR		126,009	0	608
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	856	46,764	SH		SOLE		46,764	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,067	42,072	SH		SOLE		39,302	0	2,770
LILLY ELI & CO	COMMON STOCK	532457108	20	415	SH		DFND		415	0	0
LOWES COS INC COM	COMMON STOCK	548661107	7,797	190,627	SH		SOLE		185,032	0	5,595
LOWES COS INC COM	COMMON STOCK	548661107	365	8,920	SH		OTR		8,920	0	0
LUCAS CNTY OH ECON DEV REVENUE	MUNICIPAL OBLIG	549306BY3	414	400,000	PRN		SOLE		400,000	0	0
M & I MARSHALL & ILSLEY	CORPORATE BONDS	55259PAE6	1,057	1,000,000	PRN		SOLE		1,000,000	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	756	51,185	SH		SOLE		46,510	0	4,675
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	3,662	90,717	SH		SOLE		86,567	0	4,150
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	192	4,757	SH		OTR		4,757	0	0
MATTEL INC COM	COMMON STOCK	577081102	10,177	224,617	SH		SOLE		214,737	0	9,880
MATTEL INC COM	COMMON STOCK	577081102	30	665	SH		DFND		665	0	0
MATTEL INC COM	COMMON STOCK	577081102	255	5,625	SH		OTR		5,625	0	0
MCDONALDS CORP	COMMON STOCK	580135101	504	5,094	SH		SOLE		5,094	0	0
MCDONALDS CORP	COMMON STOCK	580135101	40	400	SH		OTR		400	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10,000	215,275	SH		SOLE		207,470	0	7,805
MERCK & CO INC NEW	COMMON STOCK	58933Y105	21	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	257	5,525	SH		OTR		5,525	0	0
MEREDITH CORP	COMMON STOCK	589433101	1,968	41,250	SH		SOLE		38,595	0	2,655
MEREDITH CORP	COMMON STOCK	589433101	21	440	SH		DFND		440	0	0
METROPOLITAN WEST	MUTUAL FUNDS -	592905848	1,710	166,216	SH		SOLE		166,216	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	6,920	200,325	SH		SOLE		194,515	0	5,810
MICROSOFT CORP COM	COMMON STOCK	594918104	268	7,749	SH		OTR		7,749	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	1,912	51,340	SH		SOLE		47,915	0	3,425
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	19	515	SH		DFND		515	0	0
MOLEX INC	COMMON STOCK	608554200	2,164	87,055	SH		SOLE		81,035	0	6,020
MOLEX INC	COMMON STOCK	608554200	22	900	SH		DFND		900	0	0
MORGAN STANLEY	CORPORATE BONDS	61747WAD1	202	200,000	PRN		SOLE		200,000	0	0
MORGAN STANLEY	CORPORATE BONDS	61747YCL7	313	300,000	PRN		SOLE		300,000	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	498	500,000	PRN		SOLE		500,000	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	4,569	78,912	SH		SOLE		75,382	0	3,530
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	191	3,303	SH		OTR		3,303	0	0
NOVARTIS AG	COMMON STOCK	66987V109	1,944	27,498	SH		SOLE		26,033	0	1,465
NOVARTIS AG	COMMON STOCK	66987V109	20	285	SH		DFND		285	0	0
NUCOR CORP COM	COMMON STOCK	670346105	589	13,600	SH		SOLE		13,600	0	0
OLIN CORP	COMMON STOCK	680665205	1,842	77,014	SH		SOLE		71,874	0	5,140
OLIN CORP	COMMON STOCK	680665205	18	770	SH		DFND		770	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	15,476	474,446	SH		SOLE		457,616	0	16,830
OPPENHEIMER	MUTUAL FUNDS -	68380L407	900	27,594	SH		OTR		27,553	0	41
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	811	133,357	SH		SOLE		115,782	0	17,575
ORACLE CORP COM	COMMON STOCK	68389X105	1,243	40,485	SH		SOLE		40,485	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	395	11,640	SH		SOLE		11,640	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	16,975	505,820	SH		SOLE		489,768	0	16,052
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	1,382	41,169	SH		OTR		41,093	0	76
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,496	102,796	SH		SOLE		99,391	0	3,405
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	273	3,743	SH		OTR		3,743	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	300	250,000	PRN		SOLE		250,000	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BG7	213	200,000	PRN		SOLE		200,000	0	0
PEPSICO INC COM	COMMON STOCK	713448108	27,961	341,866	SH		SOLE		338,801	0	3,065
PEPSICO INC COM	COMMON STOCK	713448108	1,180	14,432	SH		OTR		14,432	0	0
PEPSICO INC COM	CORPORATE BONDS	713448CE6	372	375,000	PRN		SOLE		375,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	599	21,395	SH		SOLE		21,395	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	579	5,030	SH		SOLE		5,030	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	115	1,000	SH		OTR		1,000	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	13,172	58,279	SH		SOLE		56,764	0	1,515
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	445	1,968	SH		OTR		1,968	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	13,822	179,524	SH		SOLE		174,704	0	4,820
PROCTER & GAMBLE	COMMON STOCK	742718109	19	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	869	11,290	SH		OTR		11,290	0	0
HODGES	MUTUAL FUNDS -	742935224	4,308	268,390	SH		SOLE		268,390	0	0
HODGES	MUTUAL FUNDS -	742935299	9,386	595,157	SH		SOLE		595,157	0	0
HODGES	MUTUAL FUNDS -	742935299	267	16,945	SH		DFND		16,945	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,007	82,887	SH		SOLE		64,994	0	17,893
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	8,332	136,382	SH		SOLE		131,657	0	4,725
QUALCOMM INC COM	COMMON STOCK	747525103	461	7,542	SH		OTR		7,542	0	0
RAYTHEON	COMMON STOCK	755111507	1,968	29,757	SH		SOLE		27,754	0	2,003
RAYTHEON	COMMON STOCK	755111507	20	295	SH		DFND		295	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R599	914	69,628	SH		SOLE		69,628	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	5,297	327,966	SH		SOLE		327,966	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	31,569	1,942,696	SH		SOLE		1,923,008	0	19,688
RIDGEWORTH	MUTUAL FUNDS -	76628R672	2,012	123,813	SH		OTR		123,225	0	588
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	346	350,000	PRN		SOLE		350,000	0	0
ROCK TENN CO	COMMON STOCK	772739207	5,788	57,950	SH		SOLE		56,010	0	1,940
ROCK TENN CO	COMMON STOCK	772739207	242	2,420	SH		OTR		2,420	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	253	250,000	PRN		SOLE		250,000	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	1,417	22,217	SH		SOLE		20,722	0	1,495
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	14	225	SH		DFND		225	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	201	2,809	SH		SOLE		2,809	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	0	1	SH		OTR		1	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	8,406	216,874	SH		SOLE		216,874	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	202	5,220	SH		DFND		5,220	0	0
SENTINEL COMMON CLASS I	MUTUAL FUNDS -	81728B700	2,479	63,980	SH		SOLE		63,980	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	215	3,277	SH		SOLE		3,277	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854MS8	287	275,000	PRN		SOLE		275,000	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854NY4	244	245,000	PRN		SOLE		245,000	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,942	56,850	SH		SOLE		53,150	0	3,700
SYSCO CORP COM	COMMON STOCK	871829107	17	510	SH		DFND		510	0	0
TCW SELECT EQUITIES	MUTUAL FUNDS -	87234N732	5,704	280,589	SH		SOLE		280,589	0	0
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	1,738	76,140	SH		SOLE		71,050	0	5,090
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	15	670	SH		DFND		670	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	1,771	54,364	SH		SOLE		50,719	0	3,645
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	18	550	SH		DFND		550	0	0
TUCSON AZ	MUNICIPAL OBLIG	898711P83	1,006	1,000,000	PRN		SOLE		1,000,000	0	0
US BANK N.A. NOTES	CORPORATE BONDS	90331HKP7	343	325,000	PRN		SOLE		325,000	0	0
UNION CNTY NJ UTILITIES AUTH	MUNICIPAL OBLIG	906365EG2	254	250,000	PRN		SOLE		250,000	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	7,046	45,667	SH		SOLE		44,242	0	1,425
UNION PAC CORP COM	COMMON STOCK	907818108	267	1,728	SH		OTR		1,728	0	0
US BANCORP INC	CORPORATE BONDS	91159HGY0	250	250,000	PRN		SOLE		250,000	0	0
US BANCORP INC	CORPORATE BONDS	91159HHB9	764	745,000	PRN		SOLE		500,000	0	245,000
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
UTAH ST BRD OF RGTS	MUNICIPAL OBLIG	91754RPZ4	281	250,000	PRN		SOLE		250,000	0	0
VANGUARD	MUTUAL FUNDS -	921937850	206	19,623	SH		SOLE		17,492	0	2,131
VANGUARD	COMMON STOCK	922042775	396	8,947	SH		SOLE		8,947	0	0
VANGUARD	COMMON STOCK	922042858	419	10,801	SH		SOLE		10,801	0	0
VANGUARD	COMMON STOCK	922908413	221	3,019	SH		SOLE		3,019	0	0
VANGUARD	MUTUAL FUNDS -	922908421	393	9,707	SH		SOLE		9,623	0	84
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,722	153,399	SH		SOLE		146,485	0	6,914
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	406	8,058	SH		OTR		8,058	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	7,533	182,521	SH		SOLE		176,481	0	6,040
WELLS FARGO & COMPANY	COMMON STOCK	949746101	260	6,292	SH		OTR		6,292	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746FJ5	253	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746JE2	276	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAA6	264	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	46,998	9,750,626	SH		SOLE		9,692,459	0	58,167
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	859	178,256	SH		OTR		178,256	0	0
XILINX INC COM	COMMON STOCK	983919101	6,285	158,662	SH		SOLE		153,142	0	5,520
XILINX INC COM	COMMON STOCK	983919101	228	5,755	SH		OTR		5,755	0	0
AON CORPORATION	COMMON STOCK	G0408V102	225	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	5,248	72,935	SH		SOLE		70,130	0	2,805
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	202	2,803	SH		OTR		2,803	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	6,680	210,069	SH		SOLE		203,529	0	6,540
INVESCO LIMITED	COMMON STOCK	G491BT108	228	7,175	SH		OTR		7,175	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,417	39,173	SH		SOLE		36,498	0	2,675
GARMIN LTD	COMMON STOCK	H2906T109	14	390	SH		DFND		390	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	7,054	106,460	SH		SOLE		104,015	0	2,445
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	213	3,215	SH		OTR		3,215	0	0