First American Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	29,135	1,376,245	SH		SOLE		1,370,558	0	5,687
INVESCO	MUTUAL FUNDS -	00141V770	1,430	67,553	SH		OTR		67,393	0	160
AT&T INC.	COMMON STOCK	00206R102	2,338	69,132	SH		SOLE		62,458	0	6,674
AT&T INC.	COMMON STOCK	00206R102	17	500	SH		DFND		500	0	0
AT&T INC.	CORPORATE BONDS	00206RAV4	644	625,000	PRN		SOLE		625,000	0	0
ABBOTT	COMMON STOCK	002824100	224	6,750	SH		SOLE		6,750	0	0
ABBOTT	COMMON STOCK	002824100	214	6,450	SH		OTR		6,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,573	191,657	SH		SOLE		190,642	0	1,015
ABBVIE INC	COMMON STOCK	00287Y109	576	12,880	SH		OTR		12,880	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,707	130,859	SH		SOLE		126,374	0	4,485
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	220	4,286	SH		OTR		4,286	0	0
ALAMO TX CMNTY CLG DIST	MUNICIPAL OBLIG	011420KW5	200	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	25,999	959,726	SH		SOLE		908,468	0	51,258
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	1,910	70,491	SH		OTR		70,423	0	68
AMER EXPRESS CREDIT CO	CORPORATE BONDS	0258M0CZ0	547	525,000	PRN		SOLE		525,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	7,376	79,317	SH		SOLE		77,052	0	2,265
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	227	2,445	SH		OTR		2,445	0	0
APPLE INC.	COMMON STOCK	037833100	22,575	47,351	SH		SOLE		45,897	0	1,454
APPLE INC.	COMMON STOCK	037833100	28	58	SH		DFND		58	0	0
APPLE INC.	COMMON STOCK	037833100	585	1,227	SH		OTR		1,227	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	199	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	3,085	73,396	SH		SOLE		70,642	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
BAIRD	MUTUAL FUNDS -	057071409	32,051	3,304,282	SH		SOLE		3,280,422	0	23,860
BAIRD	MUTUAL FUNDS -	057071409	1,193	123,027	SH		OTR		123,027	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,165	39,763	SH		SOLE		37,373	0	2,390
BANK OF HAWAII CORP	COMMON STOCK	062540109	18	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	2,638	39,473	SH		SOLE		37,833	0	1,640
BANK OF MONTREAL	COMMON STOCK	063671101	16	245	SH		DFND		245	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	37	556	SH		OTR		556	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	274	250,000	PRN		SOLE		250,000	0	0
BMO	MUTUAL FUNDS -	09658L612	297	12,503	SH		SOLE		12,503	0	0
BOEING CO	COMMON STOCK	097023105	3,063	26,068	SH		SOLE		26,068	0	0
BOEING CO	COMMON STOCK	097023105	50	422	SH		OTR		422	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,185	25,598	SH		SOLE		25,598	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	43	934	SH		OTR		934	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	27,759	395,996	SH		SOLE		374,386	0	21,610
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	2,032	28,986	SH		OTR		28,960	0	26
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	297	300,000	PRN		SOLE		300,000	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	6,902	121,615	SH		SOLE		116,840	0	4,775
CVS/CAREMARK CORP	COMMON STOCK	126650100	268	4,721	SH		OTR		4,721	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,658	20,788	SH		SOLE		19,538	0	1,250
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	15	185	SH		DFND		185	0	0
CANON INC ADR	COMMON STOCK	138006309	1,625	50,793	SH		SOLE		47,733	0	3,060
CANON INC ADR	COMMON STOCK	138006309	15	460	SH		DFND		460	0	0
CASS CNTY ND	MUNICIPAL OBLIG	148037CK8	204	200,000	PRN		SOLE		200,000	0	0
CATERPILLAR FINANCIAL SRVCS CORP	CORPORATE BONDS	14912L5D9	287	285,000	PRN		SOLE		285,000	0	0
CATERPILLAR FINANCIAL SRVCS CORP	CORPORATE BONDS	14912L5H0	300	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	3,571	29,389	SH		SOLE		26,644	0	2,745
CHEVRON TEXACO CORP	COMMON STOCK	166764100	21	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	39	322	SH		OTR		322	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	250	255,000	PRN		SOLE		255,000	0	0
CHUBB CORP	COMMON STOCK	171232101	3,673	41,148	SH		SOLE		39,823	0	1,325
CHUBB CORP	COMMON STOCK	171232101	162	1,813	SH		OTR		1,813	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	843	35,983	SH		SOLE		35,983	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	59	998	SH		SOLE		998	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	160	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	541	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	2,830	40,719	SH		SOLE		38,604	0	2,115
CONOCOPHILLIPS	COMMON STOCK	20825C104	22	310	SH		DFND		310	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	14	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	1,008	139,834	SH		SOLE		139,834	0	0
CREDIT SUISSE NEW YORK	CORPORATE BONDS	22546QAE7	260	250,000	PRN		SOLE		250,000	0	0
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	219	13,972	SH		SOLE		0	0	13,972
D R HORTON INC.	COMMON STOCK	23331A109	8,117	417,750	SH		SOLE		405,810	0	11,940
D R HORTON INC.	COMMON STOCK	23331A109	273	14,047	SH		OTR		14,047	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	302	300,000	PRN		SOLE		300,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	527	500,000	PRN		SOLE		500,000	0	0
DEUTSCHE BK LOND DB	CORPORATE BONDS	2515A0U76	260	250,000	PRN		SOLE		250,000	0	0
DISNEY	COMMON STOCK	254687106	7,154	110,935	SH		SOLE		108,155	0	2,780
DISNEY	COMMON STOCK	254687106	297	4,610	SH		OTR		4,610	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	6,938	60,465	SH		SOLE		58,505	0	1,960
DRIL-QUIP INC	COMMON STOCK	262037104	208	1,810	SH		OTR		1,810	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	1,841	31,436	SH		SOLE		31,436	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	152	2,600	SH		OTR		2,600	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	2,081	103,276	SH		SOLE		103,276	0	0
ENI SPA	COMMON STOCK	26874R108	2,064	44,842	SH		SOLE		42,084	0	2,758
ENI SPA	COMMON STOCK	26874R108	19	409	SH		DFND		409	0	0
EBAY INC.	COMMON STOCK	278642103	9,785	175,372	SH		SOLE		170,272	0	5,100
EBAY INC.	COMMON STOCK	278642103	333	5,960	SH		OTR		5,960	0	0
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	570	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	2,718	42,011	SH		SOLE		39,551	0	2,460
EMERSON	COMMON STOCK	291011104	24	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	335	5,300	SH		SOLE		5,000	0	300
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	5,640	65,554	SH		SOLE		64,679	0	875
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	330	3,835	SH		OTR		3,835	0	0
FREDDIE MAC	COMMON STOCK	313400301	13	10,600	SH		SOLE		10,600	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	16,660	632,266	SH		SOLE		613,240	0	19,026
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	2,268	86,074	SH		OTR		86,074	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	560	575,000	PRN		SOLE		575,000	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	313	24,571	SH		SOLE		24,571	0	0
GNC HOLDINGS INC	COMMON STOCK	36191G107	11,239	205,724	SH		SOLE		201,149	0	4,575
GNC HOLDINGS INC	COMMON STOCK	36191G107	411	7,525	SH		OTR		7,525	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	7,102	297,282	SH		SOLE		287,682	0	9,600
GENERAL ELEC CO COM	COMMON STOCK	369604103	273	11,418	SH		OTR		11,418	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5C4	261	250,000	PRN		SOLE		250,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,047	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6R0	500	500,000	PRN		SOLE		500,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	3,271	40,435	SH		SOLE		38,385	0	2,050
GENUINE PARTS COMPANY	COMMON STOCK	372460105	25	310	SH		DFND		310	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	14,996	238,520	SH		SOLE		229,940	0	8,580
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	524	8,331	SH		OTR		8,331	0	0
GOLDMAN SACHS	CORPORATE BONDS	38141EA33	258	250,000	PRN		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,147	57,814	SH		SOLE		56,064	0	1,750
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	316	1,998	SH		OTR		1,998	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	565	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GGT5	362	350,000	PRN		SOLE		350,000	0	0
GOOGLE INC.	COMMON STOCK	38259P508	7,468	8,526	SH		SOLE		8,215	0	311
GOOGLE INC.	COMMON STOCK	38259P508	263	300	SH		OTR		300	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	4,211	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	249	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	375	4,940	SH		SOLE		4,940	0	0
ING	MUTUAL FUNDS -	44981V706	3,186	181,964	SH		SOLE		181,964	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	1,659	21,746	SH		SOLE		21,746	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	286	3,750	SH		OTR		3,750	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	459	23,350	SH		SOLE		23,350	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	354	18,004	SH		SOLE		18,004	0	0
INDIANA ST	MUNICIPAL OBLIG	4546243F2	250	250,000	PRN		SOLE		250,000	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	232	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	2,549	111,201	SH		SOLE		105,926	0	5,275
INTEL CORP COM	COMMON STOCK	458140100	17	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	38	1,650	SH		OTR		1,650	0	0
IBM CORP	COMMON STOCK	459200101	1,944	10,498	SH		SOLE		10,498	0	0
IBM CORP	COMMON STOCK	459200101	117	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	234	225,000	PRN		SOLE		225,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	12,007	232,288	SH		SOLE		224,378	0	7,910
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	461	8,924	SH		OTR		8,924	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HBV1	260	250,000	PRN		SOLE		250,000	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HHX1	316	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	2,478	28,581	SH		SOLE		27,036	0	1,545
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	20	230	SH		DFND		230	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	22	250	SH		OTR		250	0	0
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	7,152	172,345	SH		SOLE		167,830	0	4,515
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	295	7,110	SH		OTR		7,110	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	303	300,000	PRN		SOLE		300,000	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	38,195	2,161,605	SH		SOLE		2,141,878	0	19,727
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	2,187	123,775	SH		OTR		123,476	0	299
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	935	47,990	SH		SOLE		47,990	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,346	46,622	SH		SOLE		43,852	0	2,770
LILLY ELI & CO	COMMON STOCK	532457108	21	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	2,351	18,431	SH		SOLE		17,313	0	1,118
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	21	168	SH		DFND		168	0	0
LOWES COS INC COM	COMMON STOCK	548661107	9,060	190,292	SH		SOLE		184,697	0	5,595
LOWES COS INC COM	COMMON STOCK	548661107	423	8,875	SH		OTR		8,875	0	0
LUCAS CNTY OH ECON DEV REVENUE	MUNICIPAL OBLIG	549306BY3	412	400,000	PRN		SOLE		400,000	0	0
M & I MARSHALL & ILSLEY	CORPORATE BONDS	55259PAE6	1,048	1,000,000	PRN		SOLE		1,000,000	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	585	39,982	SH		SOLE		33,419	0	6,563
MATTEL INC COM	COMMON STOCK	577081102	4,813	114,932	SH		SOLE		106,392	0	8,540
MATTEL INC COM	COMMON STOCK	577081102	28	665	SH		DFND		665	0	0
MATTEL INC COM	COMMON STOCK	577081102	40	960	SH		OTR		960	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,421	81,186	SH		SOLE		76,245	0	4,941
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	22	723	SH		DFND		723	0	0
MCDONALDS CORP	COMMON STOCK	580135101	490	5,094	SH		SOLE		5,094	0	0
MCDONALDS CORP	COMMON STOCK	580135101	38	400	SH		OTR		400	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10,429	219,053	SH		SOLE		211,248	0	7,805
MERCK & CO INC NEW	COMMON STOCK	58933Y105	21	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	261	5,485	SH		OTR		5,485	0	0
MEREDITH CORP	COMMON STOCK	589433101	2,192	46,025	SH		SOLE		43,370	0	2,655
MEREDITH CORP	COMMON STOCK	589433101	21	440	SH		DFND		440	0	0
METROPOLITAN WEST	MUTUAL FUNDS -	592905848	1,237	119,260	SH		SOLE		119,260	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	846	25,431	SH		SOLE		25,431	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	63	1,880	SH		OTR		1,880	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	2,300	57,085	SH		SOLE		53,660	0	3,425
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	21	515	SH		DFND		515	0	0
MORGAN STANLEY	CORPORATE BONDS	61747WAD1	201	200,000	PRN		SOLE		200,000	0	0
MORGAN STANLEY	CORPORATE BONDS	61747YCL7	311	300,000	PRN		SOLE		300,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	284	7,780	SH		SOLE		7,780	0	0
AMERICAN FUNDS NEW WORLD FUND	MUTUAL FUNDS -	649280815	208	3,594	SH		SOLE		3,594	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	496	500,000	PRN		SOLE		500,000	0	0
NOVARTIS AG	COMMON STOCK	66987V109	2,351	30,653	SH		SOLE		29,188	0	1,465
NOVARTIS AG	COMMON STOCK	66987V109	22	285	SH		DFND		285	0	0
NUCOR CORP COM	COMMON STOCK	670346105	667	13,600	SH		SOLE		13,600	0	0
OLIN CORP	COMMON STOCK	680665205	1,972	85,469	SH		SOLE		80,329	0	5,140
OLIN CORP	COMMON STOCK	680665205	18	770	SH		DFND		770	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	34,806	958,587	SH		SOLE		936,188	0	22,399
OPPENHEIMER	MUTUAL FUNDS -	68380L407	2,429	66,887	SH		OTR		66,828	0	59
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	884	145,149	SH		SOLE		120,879	0	24,270
ORACLE CORP COM	COMMON STOCK	68389X105	1,327	40,000	SH		SOLE		40,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	410	11,115	SH		SOLE		11,115	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	333	9,104	SH		SOLE		3,027	0	6,077
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	16	441	SH		OTR		441	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,424	102,467	SH		SOLE		99,062	0	3,405
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	262	3,618	SH		OTR		3,618	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	302	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	27,087	340,715	SH		SOLE		337,850	0	2,865
PEPSICO INC COM	COMMON STOCK	713448108	1,145	14,407	SH		OTR		14,407	0	0
PEPSICO INC COM	CORPORATE BONDS	713448CE6	374	375,000	PRN		SOLE		375,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	615	21,395	SH		SOLE		21,395	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	8,044	62,272	SH		SOLE		60,657	0	1,615
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	327	2,535	SH		OTR		2,535	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	601	5,000	SH		SOLE		5,000	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	120	1,000	SH		OTR		1,000	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	13,178	57,990	SH		SOLE		56,475	0	1,515
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	444	1,953	SH		OTR		1,953	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	13,536	179,072	SH		SOLE		174,402	0	4,670
PROCTER & GAMBLE	COMMON STOCK	742718109	19	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	852	11,265	SH		OTR		11,265	0	0
HODGES	MUTUAL FUNDS -	742935224	4,801	270,644	SH		SOLE		270,644	0	0
HODGES	MUTUAL FUNDS -	742935299	10,307	591,651	SH		SOLE		591,651	0	0
HODGES	MUTUAL FUNDS -	742935299	298	17,111	SH		DFND		17,111	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,367	116,656	SH		SOLE		90,196	0	26,460
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	9,149	135,907	SH		SOLE		130,782	0	5,125
QUALCOMM INC COM	COMMON STOCK	747525103	505	7,507	SH		OTR		7,507	0	0
RAYTHEON	COMMON STOCK	755111507	2,832	36,741	SH		SOLE		34,471	0	2,270
RAYTHEON	COMMON STOCK	755111507	23	295	SH		DFND		295	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R599	998	70,800	SH		SOLE		70,800	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	5,616	324,616	SH		SOLE		324,616	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	34,204	1,964,620	SH		SOLE		1,944,872	0	19,748
RIDGEWORTH	MUTUAL FUNDS -	76628R672	2,191	125,857	SH		OTR		125,553	0	304
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	346	350,000	PRN		SOLE		350,000	0	0
ROCK TENN CO	COMMON STOCK	772739207	5,898	58,245	SH		SOLE		56,305	0	1,940
ROCK TENN CO	COMMON STOCK	772739207	244	2,405	SH		OTR		2,405	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	253	250,000	PRN		SOLE		250,000	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	1,613	24,552	SH		SOLE		23,057	0	1,495
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	15	225	SH		DFND		225	0	0
SBC COMMUNICATIONS INC	CORPORATE BONDS	78387GAL7	362	325,000	PRN		SOLE		325,000	0	0
SPDRR S&P DIVIDEND ETF	COMMON STOCK	78464A763	239	3,464	SH		SOLE		0	0	3,464
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	8,674	213,862	SH		SOLE		213,862	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	216	5,314	SH		DFND		5,314	0	0
SENTINEL COMMON CLASS I	MUTUAL FUNDS -	81728B700	2,568	63,348	SH		SOLE		63,348	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	350	4,552	SH		SOLE		4,552	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854MS8	286	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	1,994	62,655	SH		SOLE		58,955	0	3,700
SYSCO CORP COM	COMMON STOCK	871829107	16	510	SH		DFND		510	0	0
TCW SELECT EQUITIES	MUTUAL FUNDS -	87234N732	6,418	282,251	SH		SOLE		282,251	0	0
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	2,541	113,255	SH		SOLE		106,070	0	7,185
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	15	670	SH		DFND		670	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,114	60,374	SH		SOLE		56,729	0	3,645
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	19	550	SH		DFND		550	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	3,853	71,365	SH		SOLE		68,930	0	2,435
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	136	2,515	SH		OTR		2,515	0	0
TUCSON AZ	MUNICIPAL OBLIG	898711P83	451	450,000	PRN		SOLE		450,000	0	0
US BANK N.A. NOTES	CORPORATE BONDS	90331HKP7	341	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	7,045	45,353	SH		SOLE		43,928	0	1,425
UNION PAC CORP COM	COMMON STOCK	907818108	266	1,713	SH		OTR		1,713	0	0
US BANCORP INC	CORPORATE BONDS	91159HHB9	767	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	279	250,000	PRN		SOLE		250,000	0	0
VANGUARD	MUTUAL FUNDS -	921937850	222	21,076	SH		SOLE		18,924	0	2,152
VANGUARD	COMMON STOCK	922042775	444	9,132	SH		SOLE		9,132	0	0
VANGUARD	COMMON STOCK	922042858	431	10,751	SH		SOLE		10,751	0	0
VANGUARD	COMMON STOCK	922908413	301	3,906	SH		SOLE		3,906	0	0
VANGUARD	MUTUAL FUNDS -	922908421	416	9,407	SH		SOLE		9,337	0	70
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,837	125,063	SH		SOLE		118,445	0	6,618
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	319	6,828	SH		OTR		6,828	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VBB9	251	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	7,519	181,964	SH		SOLE		175,924	0	6,040
WELLS FARGO & COMPANY	COMMON STOCK	949746101	258	6,247	SH		OTR		6,247	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746FJ5	250	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	263	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	49,577	10,285,586	SH		SOLE		10,227,457	0	58,129
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	1,042	216,141	SH		OTR		216,141	0	0
XILINX INC COM	COMMON STOCK	983919101	7,385	157,632	SH		SOLE		152,112	0	5,520
XILINX INC COM	COMMON STOCK	983919101	268	5,710	SH		OTR		5,710	0	0
AON CORPORATION	COMMON STOCK	G0408V102	261	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	5,359	72,775	SH		SOLE		69,970	0	2,805
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	205	2,778	SH		OTR		2,778	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	10,028	314,352	SH		SOLE		304,622	0	9,730
INVESCO LIMITED	COMMON STOCK	G491BT108	339	10,619	SH		OTR		10,619	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	2,540	58,035	SH		SOLE		54,520	0	3,515
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	23	515	SH		DFND		515	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,963	43,428	SH		SOLE		40,753	0	2,675
GARMIN LTD	COMMON STOCK	H2906T109	18	390	SH		DFND		390	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	7,864	107,390	SH		SOLE		104,945	0	2,445
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	234	3,190	SH		OTR		3,190	0	0