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
Estimated average burden
hours per response:		23.8

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 -	00141T262	456	21,973	SH		SOLE		21,973	0	0
INVESCO	MUTUAL FUNDS -	00141V770	29,578	1,380,225	SH		SOLE		1,374,538	0	5,687
INVESCO	MUTUAL FUNDS -	00141V770	1,485	69,295	SH		OTR		69,135	0	160
AT&T INC.	COMMON STOCK	00206R102	2,480	70,532	SH		SOLE		63,858	0	6,674
AT&T INC.	COMMON STOCK	00206R102	18	500	SH		DFND		500	0	0
AT&T INC.	CORPORATE BONDS	00206RAV4	642	625,000	PRN		SOLE		625,000	0	0
ABBOTT	COMMON STOCK	002824100	261	6,800	SH		SOLE		6,800	0	0
ABBOTT	COMMON STOCK	002824100	247	6,450	SH		OTR		6,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,927	187,977	SH		SOLE		184,962	0	3,015
ABBVIE INC	COMMON STOCK	00287Y109	680	12,870	SH		OTR		12,870	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	7,469	130,604	SH		SOLE		126,119	0	4,485
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	246	4,301	SH		OTR		4,301	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	296	300,000	PRN		SOLE		300,000	0	0
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	26,566	977,053	SH		SOLE		925,243	0	51,810
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	1,938	71,297	SH		OTR		71,229	0	68
AMER EXPRESS CREDIT CO	CORPORATE BONDS	0258M0CZ0	541	525,000	PRN		SOLE		525,000	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	226	1,965	SH		SOLE		1,965	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	2,840	35,807	SH		SOLE		33,832	0	1,975
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	177	2,235	SH		OTR		2,235	0	0
APPLE INC.	COMMON STOCK	037833100	26,210	46,718	SH		SOLE		45,264	0	1,454
APPLE INC.	COMMON STOCK	037833100	33	58	SH		DFND		58	0	0
APPLE INC.	COMMON STOCK	037833100	691	1,232	SH		OTR		1,232	0	0
ARM HOLDINGS PLC	COMMON STOCK	042068106	214	3,910	SH		SOLE		3,910	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	198	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	3,668	75,461	SH		SOLE		72,707	0	2,754
BP PLC SPONSORED ADR	COMMON STOCK	055622104	20	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	32,986	3,404,177	SH		SOLE		3,380,317	0	23,860
BAIRD	MUTUAL FUNDS -	057071409	1,215	125,349	SH		OTR		125,349	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,417	40,868	SH		SOLE		38,478	0	2,390
BANK OF HAWAII CORP	COMMON STOCK	062540109	19	325	SH		DFND		325	0	0
BANK OF MONTREAL MTN	CORPORATE BONDS	06366RJH9	503	500,000	PRN		SOLE		500,000	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	2,678	40,173	SH		SOLE		38,533	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	272	250,000	PRN		SOLE		250,000	0	0
BMO	MUTUAL FUNDS -	09658L612	331	14,831	SH		SOLE		14,831	0	0
BOEING CO	COMMON STOCK	097023105	3,558	26,068	SH		SOLE		26,068	0	0
BOEING CO	COMMON STOCK	097023105	58	422	SH		OTR		422	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,363	25,653	SH		SOLE		25,653	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	50	934	SH		OTR		934	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	29,712	399,241	SH		SOLE		376,823	0	22,418
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	2,177	29,250	SH		OTR		29,224	0	26
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	295	300,000	PRN		SOLE		300,000	0	0
CVS/CAREMARK CORP	COMMON STOCK	126650100	8,646	120,810	SH		SOLE		116,035	0	4,775
CVS/CAREMARK CORP	COMMON STOCK	126650100	344	4,801	SH		OTR		4,801	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,825	21,368	SH		SOLE		20,118	0	1,250
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	16	185	SH		DFND		185	0	0
CASS CNTY ND	MUNICIPAL OBLIG	148037CK8	203	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	197	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	226	1,340	SH		SOLE		1,340	0	0
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	274	275,000	PRN		SOLE		275,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	3,737	29,919	SH		SOLE		27,174	0	2,745
CHEVRON TEXACO CORP	COMMON STOCK	166764100	21	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	40	322	SH		OTR		322	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	248	255,000	PRN		SOLE		255,000	0	0
CHUBB CORP	COMMON STOCK	171232101	3,963	41,013	SH		SOLE		39,688	0	1,325
CHUBB CORP	COMMON STOCK	171232101	178	1,843	SH		OTR		1,843	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	59	908	SH		SOLE		908	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	176	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	537	500,000	PRN		SOLE		500,000	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	499	500,000	PRN		SOLE		500,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,890	40,904	SH		SOLE		38,789	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	662	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	337	300,000	PRN		SOLE		300,000	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	74	10,316	SH		SOLE		10,316	0	0
CREDIT SUISSE NEW YORK	CORPORATE BONDS	22546QAE7	259	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	234	13,972	SH		SOLE		0	0	13,972
D R HORTON INC.	COMMON STOCK	23331A109	7,106	318,384	SH		SOLE		308,044	0	10,340
D R HORTON INC.	COMMON STOCK	23331A109	311	13,917	SH		OTR		13,917	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	298	300,000	PRN		SOLE		300,000	0	0
JOHN DEER CAPITAL CORP	CORPORATE BONDS	24422ERZ4	698	700,000	PRN		SOLE		700,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	519	500,000	PRN		SOLE		500,000	0	0
DEUTSCHE BK LOND DB	CORPORATE BONDS	2515A0U76	258	250,000	PRN		SOLE		250,000	0	0
DISNEY	COMMON STOCK	254687106	8,550	111,905	SH		SOLE		109,125	0	2,780
DISNEY	COMMON STOCK	254687106	352	4,610	SH		OTR		4,610	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	205	3,660	SH		SOLE		3,660	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	6,809	61,940	SH		SOLE		59,980	0	1,960
DRIL-QUIP INC	COMMON STOCK	262037104	197	1,795	SH		OTR		1,795	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,042	31,436	SH		SOLE		31,436	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	169	2,600	SH		OTR		2,600	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	1,365	70,013	SH		SOLE		70,013	0	0
ENI SPA	COMMON STOCK	26874R108	2,241	46,212	SH		SOLE		43,454	0	2,758
ENI SPA	COMMON STOCK	26874R108	20	409	SH		DFND		409	0	0
EBAY INC.	COMMON STOCK	278642103	6,362	115,962	SH		SOLE		111,427	0	4,535
EBAY INC.	COMMON STOCK	278642103	323	5,890	SH		OTR		5,890	0	0
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	570	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	3,030	43,176	SH		SOLE		40,716	0	2,460
EMERSON	COMMON STOCK	291011104	26	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	335	5,300	SH		SOLE		5,000	0	300
EURONET WORLDWIDE INC	COMMON STOCK	298736109	223	4,670	SH		SOLE		4,670	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	4,221	41,714	SH		SOLE		40,839	0	875
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	388	3,835	SH		OTR		3,835	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	18,073	653,402	SH		SOLE		629,960	0	23,442
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	2,352	85,052	SH		OTR		85,052	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	640	5,668	SH		SOLE		5,048	0	620
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	386	3,418	SH		OTR		3,418	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	213	1,815	SH		SOLE		1,815	0	0
FLORIDA ST	MUNICIPAL OBLIG	34074GDG6	561	575,000	PRN		SOLE		575,000	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	294	24,571	SH		SOLE		24,571	0	0
GNC HOLDINGS INC	COMMON STOCK	36191G107	12,032	205,844	SH		SOLE		201,269	0	4,575
GNC HOLDINGS INC	COMMON STOCK	36191G107	440	7,520	SH		OTR		7,520	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	8,389	299,292	SH		SOLE		289,692	0	9,600
GENERAL ELEC CO COM	COMMON STOCK	369604103	320	11,408	SH		OTR		11,408	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5C4	262	250,000	PRN		SOLE		250,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,044	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6R0	501	500,000	PRN		SOLE		500,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	544	6,538	SH		SOLE		6,538	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	17,839	237,535	SH		SOLE		228,955	0	8,580
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	622	8,281	SH		OTR		8,281	0	0
GOLDMAN SACHS	CORPORATE BONDS	38141EA33	254	250,000	PRN		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,279	57,989	SH		SOLE		56,239	0	1,750
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	355	2,003	SH		OTR		2,003	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	568	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	9,867	8,804	SH		SOLE		8,493	0	311
GOOGLE INC.	COMMON STOCK	38259P508	353	315	SH		OTR		315	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	4,110	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	246	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	414	5,030	SH		SOLE		5,030	0	0
ING	MUTUAL FUNDS -	44981V706	1,149	66,266	SH		SOLE		66,266	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	1,799	21,396	SH		SOLE		21,396	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	315	3,750	SH		OTR		3,750	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	382	18,495	SH		SOLE		18,495	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	413	19,987	SH		SOLE		19,987	0	0
INDIANA ST	MUNICIPAL OBLIG	4546243F2	250	250,000	PRN		SOLE		250,000	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	240	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	2,956	113,906	SH		SOLE		108,631	0	5,275
INTEL CORP COM	COMMON STOCK	458140100	19	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	43	1,650	SH		OTR		1,650	0	0
IBM CORP	COMMON STOCK	459200101	1,963	10,466	SH		SOLE		10,466	0	0
IBM CORP	COMMON STOCK	459200101	118	630	SH		OTR		630	0	0
IBM CORP	CORPORATE BONDS	459200GU9	308	300,000	PRN		SOLE		300,000	0	0
IBM CORP	CORPORATE BONDS	459200HE4	490	500,000	PRN		SOLE		500,000	0	0
IPS MULTI-SCH BLDG CORP	MUNICIPAL OBLIG	46263RKZ7	232	225,000	PRN		SOLE		225,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	11,158	190,798	SH		SOLE		184,638	0	6,160
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	434	7,415	SH		OTR		7,415	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HBV1	258	250,000	PRN		SOLE		250,000	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HHX1	315	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	2,643	28,861	SH		SOLE		27,316	0	1,545
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	21	230	SH		DFND		230	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	23	250	SH		OTR		250	0	0
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	8,965	174,750	SH		SOLE		170,235	0	4,515
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	365	7,115	SH		OTR		7,115	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	883	800,000	PRN		SOLE		800,000	0	0
KENTUCKY ST PROPERTY & BLDGS	MUNICIPAL OBLIG	49151FAW0	302	300,000	PRN		SOLE		300,000	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3,459	64,157	SH		SOLE		61,258	0	2,899
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	23	425	SH		DFND		425	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	42,358	2,280,972	SH		SOLE		2,261,245	0	19,727
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	2,338	125,901	SH		OTR		125,602	0	299
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	1,099	57,445	SH		SOLE		57,445	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	2,888	93,351	SH		SOLE		88,230	0	5,121
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	23	751	SH		DFND		751	0	0
ELI LILY & CO	COMMON STOCK	532457108	2,444	47,912	SH		SOLE		45,142	0	2,770
ELI LILY & CO	COMMON STOCK	532457108	21	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	558	500,000	PRN		SOLE		500,000	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	3,879	26,091	SH		SOLE		24,973	0	1,118
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	25	168	SH		DFND		168	0	0
LOWES COS INC COM	COMMON STOCK	548661107	9,318	188,047	SH		SOLE		182,452	0	5,595
LOWES COS INC COM	COMMON STOCK	548661107	440	8,880	SH		OTR		8,880	0	0
LUCAS CNTY OH ECON DEV REVENUE	MUNICIPAL OBLIG	549306BY3	410	400,000	PRN		SOLE		400,000	0	0
M & I MARSHALL & ILSLEY	CORPORATE BONDS	55259PAE6	1,054	1,000,000	PRN		SOLE		1,000,000	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	295	20,317	SH		SOLE		20,317	0	0
MATTEL INC COM	COMMON STOCK	577081102	5,577	117,212	SH		SOLE		108,672	0	8,540
MATTEL INC COM	COMMON STOCK	577081102	32	665	SH		DFND		665	0	0
MATTEL INC COM	COMMON STOCK	577081102	46	960	SH		OTR		960	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,346	84,087	SH		SOLE		79,146	0	4,941
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	20	723	SH		DFND		723	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,021	31,134	SH		SOLE		29,605	0	1,529
MCDONALDS CORP	COMMON STOCK	580135101	22	224	SH		DFND		224	0	0
MCDONALDS CORP	COMMON STOCK	580135101	39	400	SH		OTR		400	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	11,109	221,953	SH		SOLE		214,148	0	7,805
MERCK & CO INC NEW	COMMON STOCK	58933Y105	23	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	276	5,515	SH		OTR		5,515	0	0
MEREDITH CORP	COMMON STOCK	589433101	2,485	47,975	SH		SOLE		45,320	0	2,655
MEREDITH CORP	COMMON STOCK	589433101	23	440	SH		DFND		440	0	0
METROPOLITAN WEST	MUTUAL FUNDS -	592905848	1,515	147,659	SH		SOLE		147,659	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	947	25,311	SH		SOLE		25,311	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	61	1,630	SH		OTR		1,630	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	2,627	58,700	SH		SOLE		55,275	0	3,425
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	23	515	SH		DFND		515	0	0
MORGAN STANLEY	CORPORATE BONDS	61747WAD1	200	200,000	PRN		SOLE		200,000	0	0
MORGAN STANLEY	CORPORATE BONDS	61747YCL7	310	300,000	PRN		SOLE		300,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	248	6,595	SH		SOLE		6,595	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018810	201	5,361	SH		SOLE		5,361	0	0
AMERICAN FUNDS NEW WORLD FUND	MUTUAL FUNDS -	649280815	218	3,712	SH		SOLE		3,712	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	495	500,000	PRN		SOLE		500,000	0	0
NOVARTIS AG	COMMON STOCK	66987V109	3,347	41,638	SH		SOLE		40,173	0	1,465
NOVARTIS AG	COMMON STOCK	66987V109	23	285	SH		DFND		285	0	0
NUCOR CORP COM	COMMON STOCK	670346105	993	18,600	SH		SOLE		18,600	0	0
OLIN CORP	COMMON STOCK	680665205	2,546	88,249	SH		SOLE		83,109	0	5,140
OLIN CORP	COMMON STOCK	680665205	22	770	SH		DFND		770	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	25,540	669,287	SH		SOLE		646,713	0	22,574
OPPENHEIMER	MUTUAL FUNDS -	68380L407	1,676	43,928	SH		OTR		43,893	0	35
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	431	70,887	SH		SOLE		70,887	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,530	40,000	SH		SOLE		40,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	416	10,929	SH		SOLE		10,929	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	10,591	281,966	SH		SOLE		274,749	0	7,217
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	936	24,919	SH		OTR		24,896	0	23
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,945	102,412	SH		SOLE		99,007	0	3,405
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	282	3,638	SH		OTR		3,638	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	300	250,000	PRN		SOLE		250,000	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BG7	212	200,000	PRN		SOLE		200,000	0	0
PEPSICO INC COM	COMMON STOCK	713448108	28,124	339,092	SH		SOLE		336,227	0	2,865
PEPSICO INC COM	COMMON STOCK	713448108	1,198	14,442	SH		OTR		14,442	0	0
PEPSICO INC COM	CORPORATE BONDS	713448CE6	373	375,000	PRN		SOLE		375,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	663	21,645	SH		SOLE		21,645	0	0
PFIZER INC COM	CORPORATE BONDS	717081DA8	264	250,000	PRN		SOLE		250,000	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	9,148	62,812	SH		SOLE		61,197	0	1,615
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	368	2,530	SH		OTR		2,530	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	15,562	57,785	SH		SOLE		56,270	0	1,515
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	529	1,963	SH		OTR		1,963	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	14,557	178,807	SH		SOLE		174,137	0	4,670
PROCTER & GAMBLE	COMMON STOCK	742718109	20	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	917	11,260	SH		OTR		11,260	0	0
HODGES	MUTUAL FUNDS -	742935224	5,243	275,363	SH		SOLE		275,363	0	0
HODGES	MUTUAL FUNDS -	742935299	11,434	612,410	SH		SOLE		612,410	0	0
HODGES	MUTUAL FUNDS -	742935299	332	17,762	SH		DFND		17,762	0	0
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	11,053	148,857	SH		SOLE		143,732	0	5,125
QUALCOMM INC COM	COMMON STOCK	747525103	558	7,517	SH		OTR		7,517	0	0
RAYTHEON	COMMON STOCK	755111507	3,380	37,261	SH		SOLE		34,991	0	2,270
RAYTHEON	COMMON STOCK	755111507	27	295	SH		DFND		295	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R599	948	70,158	SH		SOLE		70,158	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	6,019	361,502	SH		SOLE		361,502	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	34,087	2,035,025	SH		SOLE		2,014,556	0	20,469
RIDGEWORTH	MUTUAL FUNDS -	76628R672	2,144	127,998	SH		OTR		127,694	0	304
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	346	350,000	PRN		SOLE		350,000	0	0
ROCK TENN CO	COMMON STOCK	772739207	4,998	47,596	SH		SOLE		45,656	0	1,940
ROCK TENN CO	COMMON STOCK	772739207	250	2,385	SH		OTR		2,385	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	252	250,000	PRN		SOLE		250,000	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	1,818	25,512	SH		SOLE		24,017	0	1,495
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	16	225	SH		DFND		225	0	0
SBC COMMUNICATIONS INC	CORPORATE BONDS	78387GAL7	359	325,000	PRN		SOLE		325,000	0	0
SPDRR S&P DIVIDEND ETF	COMMON STOCK	78464A763	252	3,464	SH		SOLE		0	0	3,464
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	9,255	215,828	SH		SOLE		215,828	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	238	5,550	SH		DFND		5,550	0	0
SENTINEL COMMON CLASS I	MUTUAL FUNDS -	81728B700	2,447	57,095	SH		SOLE		57,095	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	355	4,524	SH		SOLE		4,524	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854MS8	284	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	2,337	64,745	SH		SOLE		61,045	0	3,700
SYSCO CORP COM	COMMON STOCK	871829107	18	510	SH		DFND		510	0	0
TCW SELECT EQUITIES	MUTUAL FUNDS -	87234N732	6,666	278,351	SH		SOLE		278,351	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,349	62,099	SH		SOLE		58,454	0	3,645
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	21	550	SH		DFND		550	0	0
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	7,344	79,025	SH		SOLE		76,590	0	2,435
3D SYSTEMS CORPORATION	COMMON STOCK	88554D205	248	2,670	SH		OTR		2,670	0	0
TUCSON AZ	MUNICIPAL OBLIG	898711P83	451	450,000	PRN		SOLE		450,000	0	0
US BANK N.A. NOTES	CORPORATE BONDS	90331HKP7	337	325,000	PRN		SOLE		325,000	0	0
SILICA HOLDINGS INC	COMMON STOCK	90346E103	255	7,490	SH		SOLE		7,490	0	0
UNION CNTY NJ UTILITIES AUTH	MUNICIPAL OBLIG	906365EG2	253	250,000	PRN		SOLE		250,000	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	7,659	45,588	SH		SOLE		44,163	0	1,425
UNION PAC CORP COM	COMMON STOCK	907818108	289	1,718	SH		OTR		1,718	0	0
UNITED RENTALS	COMMON STOCK	911363109	8,439	108,265	SH		SOLE		104,700	0	3,565
UNITED RENTALS	COMMON STOCK	911363109	280	3,595	SH		OTR		3,595	0	0
US BANCORP INC	CORPORATE BONDS	91159HHB9	769	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	276	250,000	PRN		SOLE		250,000	0	0
VANGUARD	MUTUAL FUNDS -	921937702	219	20,898	SH		SOLE		18,796	0	2,102
VANGUARD	COMMON STOCK	922042775	463	9,132	SH		SOLE		9,132	0	0
VANGUARD	COMMON STOCK	922042858	442	10,751	SH		SOLE		10,751	0	0
VANGUARD	COMMON STOCK	922908363	330	1,952	SH		SOLE		1,952	0	0
VANGUARD	MUTUAL FUNDS -	922908686	437	8,282	SH		SOLE		8,219	0	63
VANGUARD	MUTUAL FUNDS -	922908710	2,062	12,103	SH		SOLE		11,944	0	159
VANGUARD	MUTUAL FUNDS -	922908710	56	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,438	29,255	SH		SOLE		27,381	0	1,874
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	125	2,548	SH		OTR		2,548	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VBB9	251	250,000	PRN		SOLE		250,000	0	0
WALGREEN CO COM	COMMON STOCK	931422109	36	622	SH		SOLE		622	0	0
WALGREEN CO COM	COMMON STOCK	931422109	171	2,985	SH		OTR		2,985	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	7,012	154,444	SH		SOLE		149,024	0	5,420
WELLS FARGO & COMPANY	COMMON STOCK	949746101	228	5,027	SH		OTR		5,027	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746JE2	275	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAA6	261	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAE8	553	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	54,348	11,275,502	SH		SOLE		11,081,727	0	193,775
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	1,196	248,217	SH		OTR		248,217	0	0
XILINX INC COM	COMMON STOCK	983919101	6,953	151,417	SH		SOLE		145,397	0	6,020
XILINX INC COM	COMMON STOCK	983919101	262	5,700	SH		OTR		5,700	0	0
AON CORPORATION	COMMON STOCK	G0408V102	294	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	6,011	73,110	SH		SOLE		70,305	0	2,805
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	230	2,793	SH		OTR		2,793	0	0
ENSCO PLC NEW	COMMON STOCK	G3157S106	3,432	60,022	SH		SOLE		57,392	0	2,630
ENSCO PLC NEW	COMMON STOCK	G3157S106	22	385	SH		DFND		385	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	11,267	309,542	SH		SOLE		299,812	0	9,730
INVESCO LIMITED	COMMON STOCK	G491BT108	386	10,599	SH		OTR		10,599	0	0
JAZZ PHARMACEUTICALS PLS	COMMON STOCK	G50871105	266	2,100	SH		SOLE		2,100	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	3,297	58,716	SH		SOLE		55,201	0	3,515
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	29	515	SH		DFND		515	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2,082	45,068	SH		SOLE		42,393	0	2,675
GARMIN LTD	COMMON STOCK	H2906T109	18	390	SH		DFND		390	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	8,305	103,450	SH		SOLE		101,005	0	2,445
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	255	3,175	SH		OTR		3,175	0	0