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	521	23,931	SH		SOLE		23,931	0	0
INVESCO	MUTUAL FUNDS -	00141T262	27	1,248	SH		DFND		1,248	0	0
INVESCO	MUTUAL FUNDS -	00141V770	211	9,326	SH		SOLE		9,326	0	0
AT&T INC.	COMMON STOCK	00206R102	242	6,863	SH		SOLE		6,863	0	0
AT&T INC.	CORPORATE BONDS	00206RAV4	438	431,000	PRN		SOLE		431,000	0	0
ABBOTT	COMMON STOCK	002824100	483	11,605	SH		SOLE		11,605	0	0
ABBOTT	COMMON STOCK	002824100	268	6,450	SH		OTR		6,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	15,504	268,425	SH		SOLE		260,245	0	8,180
ABBVIE INC	COMMON STOCK	00287Y109	29	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	512	8,870	SH		OTR		8,870	0	0
ALAMO TX CMNTY CLG DIST	MUNICIPAL OBLIG	011420KW5	200	200,000	PRN		SOLE		200,000	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	301	2,360	SH		SOLE		2,360	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EW6	300	300,000	PRN		SOLE		300,000	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EX4	299	300,000	PRN		SOLE		300,000	0	0
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	27,055	1,022,894	SH		SOLE		977,365	0	45,529
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	413	15,602	SH		OTR		15,602	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	363	2,940	SH		SOLE		2,940	0	0
AMGEN INC	COMMON STOCK	031162100	178	1,268	SH		SOLE		1,268	0	0
AMGEN INC	COMMON STOCK	031162100	123	875	SH		OTR		875	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	5,679	55,982	SH		SOLE		53,642	0	2,340
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	85	840	SH		OTR		840	0	0
APPLE INC.	COMMON STOCK	037833100	23,834	236,565	SH		SOLE		230,559	0	6,006
APPLE INC.	COMMON STOCK	037833100	293	2,909	SH		OTR		2,909	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	200	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,228	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QBN7	257	250,000	PRN		SOLE		250,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	38,687	3,988,322	SH		SOLE		3,972,400	0	15,922
BAIRD	MUTUAL FUNDS -	057071409	1,287	132,668	SH		OTR		132,668	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,577	45,354	SH		SOLE		42,789	0	2,565
BANK OF HAWAII CORP	COMMON STOCK	062540109	18	325	SH		DFND		325	0	0
BANK OF MONTREAL MTN	CORPORATE BONDS	06366RJH9	501	500,000	PRN		SOLE		500,000	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	3,760	51,079	SH		SOLE		48,934	0	2,145
BANK OF MONTREAL	COMMON STOCK	063671101	21	285	SH		DFND		285	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	285	250,000	PRN		SOLE		250,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	273	250,000	PRN		SOLE		250,000	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	366	1,105	SH		SOLE		1,105	0	0
BMO	MUTUAL FUNDS -	09658L612	246	11,662	SH		SOLE		11,662	0	0
BOEING CO	COMMON STOCK	097023105	3,420	26,850	SH		SOLE		26,850	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,357	26,512	SH		SOLE		26,512	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	26,898	384,704	SH		SOLE		374,847	0	9,857
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	439	6,278	SH		OTR		6,278	0	0
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	298	300,000	PRN		SOLE		300,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	9,694	121,800	SH		SOLE		117,270	0	4,530
CVS HEALTH CORP	COMMON STOCK	126650100	150	1,886	SH		OTR		1,886	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	2,719	30,262	SH		SOLE		28,537	0	1,725
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	20	225	SH		DFND		225	0	0
CASS CNTY ND	MUNICIPAL OBLIG	148037CK8	202	200,000	PRN		SOLE		200,000	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	94	950	SH		SOLE		950	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	114	1,150	SH		OTR		1,150	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	301	300,000	PRN		SOLE		300,000	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EX7	210	210,000	PRN		SOLE		210,000	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EY5	200	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	390	4,120	SH		SOLE		4,120	0	0
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	276	275,000	PRN		SOLE		275,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	3,868	32,419	SH		SOLE		29,618	0	2,801
CHEVRON TEXACO CORP	COMMON STOCK	166764100	20	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	36	300	SH		OTR		300	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	254	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	3,203	127,258	SH		SOLE		120,278	0	6,980
CISCO SYS INC COM	COMMON STOCK	17275R102	25	1,010	SH		DFND		1,010	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	532	500,000	PRN		SOLE		500,000	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	501	500,000	PRN		SOLE		500,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,489	45,593	SH		SOLE		43,478	0	2,115
CONOCOPHILLIPS	COMMON STOCK	20825C104	24	310	SH		DFND		310	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	674	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	331	300,000	PRN		SOLE		300,000	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	69	10,316	SH		SOLE		10,316	0	0
CREDIT SUISSE NEW YORK	CORPORATE BONDS	22546QAE7	254	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	243	13,972	SH		SOLE		0	0	13,972
D R HORTON INC.	COMMON STOCK	23331A109	7,578	369,289	SH		SOLE		358,489	0	10,800
D R HORTON INC.	COMMON STOCK	23331A109	105	5,122	SH		OTR		5,122	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	312	300,000	PRN		SOLE		300,000	0	0
JOHN DEER CAPITAL CORP	CORPORATE BONDS	24422ERZ4	702	700,000	PRN		SOLE		700,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	536	500,000	PRN		SOLE		500,000	0	0
DEUTSCHE BK LOND DB	CORPORATE BONDS	2515A0U76	254	250,000	PRN		SOLE		250,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	8,805	129,150	SH		SOLE		128,600	0	550
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	129	1,885	SH		OTR		1,885	0	0
DISNEY	COMMON STOCK	254687106	10,131	113,790	SH		SOLE		111,160	0	2,630
DISNEY	COMMON STOCK	254687106	156	1,755	SH		OTR		1,755	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	3,724	71,007	SH		SOLE		67,112	0	3,895
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	30	565	SH		DFND		565	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	5,609	62,746	SH		SOLE		61,676	0	1,070
DRIL-QUIP INC	COMMON STOCK	262037104	68	760	SH		OTR		760	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,467	34,384	SH		SOLE		34,384	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	600	32,572	SH		SOLE		32,572	0	0
ENI SPA	COMMON STOCK	26874R108	2,343	49,585	SH		SOLE		46,827	0	2,758
ENI SPA	COMMON STOCK	26874R108	19	409	SH		DFND		409	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	277	3,430	SH		SOLE		3,430	0	0
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	567	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	3,002	47,975	SH		SOLE		45,515	0	2,460
EMERSON	COMMON STOCK	291011104	23	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	387	5,000	SH		SOLE		5,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	357	7,470	SH		SOLE		7,470	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,969	42,204	SH		SOLE		41,514	0	690
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	311	3,305	SH		OTR		3,305	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	16,346	577,405	SH		SOLE		551,673	0	25,732
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	323	11,394	SH		OTR		11,394	0	0
FIFTH THIRD BANK	CORPORATE BONDS	31677QBA6	234	235,000	PRN		SOLE		235,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	1,500	7,465	SH		SOLE		6,845	0	620
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	8,556	173,265	SH		SOLE		166,655	0	6,610
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	137	2,765	SH		OTR		2,765	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	414	2,915	SH		SOLE		2,915	0	0
FLORIDA ST	MUNICIPAL OBLIG	34074GDG6	854	850,000	PRN		SOLE		850,000	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	276	24,571	SH		SOLE		24,571	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	7,976	311,304	SH		SOLE		302,234	0	9,070
GENERAL ELEC CO COM	COMMON STOCK	369604103	31	1,200	SH		DFND		1,200	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	144	5,621	SH		OTR		5,621	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5C4	259	250,000	PRN		SOLE		250,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,039	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	225	225,000	PRN		SOLE		225,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6R0	502	500,000	PRN		SOLE		500,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	573	6,538	SH		SOLE		6,538	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	25,114	235,919	SH		SOLE		227,969	0	7,950
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	330	3,099	SH		OTR		3,099	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,593	57,706	SH		SOLE		55,556	0	2,150
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	152	829	SH		OTR		829	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	560	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GGT5	356	350,000	PRN		SOLE		350,000	0	0
GOOGLE INC.	COMMON STOCK	38259P508	7,010	11,914	SH		SOLE		11,561	0	353
GOOGLE INC.	COMMON STOCK	38259P508	98	167	SH		OTR		167	0	0
GOOGLE INC.	COMMON STOCK	38259P706	7,058	12,224	SH		SOLE		11,871	0	353
GOOGLE INC.	COMMON STOCK	38259P706	96	167	SH		OTR		167	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	4,049	16,090	SH		SOLE		16,090	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874817	240	5,238	SH		SOLE		5,238	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	254	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	422	4,600	SH		SOLE		4,600	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	1,806	21,396	SH		SOLE		21,396	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	283	3,350	SH		OTR		3,350	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	420	19,576	SH		SOLE		19,576	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	503	23,458	SH		SOLE		23,458	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	265	3,500	SH		SOLE		3,500	0	0
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	2,869	52,070	SH		SOLE		49,145	0	2,925
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	23	415	SH		DFND		415	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,218	121,150	SH		SOLE		115,875	0	5,275
INTEL CORP COM	COMMON STOCK	458140100	26	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	17	500	SH		OTR		500	0	0
IBM CORP	COMMON STOCK	459200101	238	1,255	SH		SOLE		1,255	0	0
IBM CORP	COMMON STOCK	459200101	120	630	SH		OTR		630	0	0
IBM CORP	CORPORATE BONDS	459200GU9	305	300,000	PRN		SOLE		300,000	0	0
IBM CORP	CORPORATE BONDS	459200HE4	495	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	46623EJY6	249	250,000	PRN		SOLE		250,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	11,694	194,130	SH		SOLE		187,475	0	6,655
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	170	2,821	SH		OTR		2,821	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HHX1	311	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,271	30,683	SH		SOLE		29,138	0	1,545
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	25	230	SH		DFND		230	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	37	350	SH		OTR		350	0	0
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	7,634	173,502	SH		SOLE		169,352	0	4,150
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	122	2,780	SH		OTR		2,780	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	919	800,000	PRN		SOLE		800,000	0	0
KENTUCKY ST PROPERTY & BLDGS	MUNICIPAL OBLIG	49151FAW0	305	300,000	PRN		SOLE		300,000	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	2,976	52,769	SH		SOLE		49,870	0	2,899
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	24	425	SH		DFND		425	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	47,421	2,477,591	SH		SOLE		2,459,216	0	18,375
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	651	34,020	SH		OTR		34,020	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	795	40,803	SH		SOLE		40,803	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	3,498	100,161	SH		SOLE		95,040	0	5,121
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	26	751	SH		DFND		751	0	0
ELI LILY & CO	COMMON STOCK	532457108	3,389	52,255	SH		SOLE		49,485	0	2,770
ELI LILY & CO	COMMON STOCK	532457108	27	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	549	500,000	PRN		SOLE		500,000	0	0
LITHIA MOTORS INC - CL A	COMMON STOCK	536797103	300	3,960	SH		SOLE		3,960	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	5,262	28,788	SH		SOLE		27,670	0	1,118
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	31	168	SH		DFND		168	0	0
LOWES COS INC COM	COMMON STOCK	548661107	9,948	187,988	SH		SOLE		182,753	0	5,235
LOWES COS INC COM	COMMON STOCK	548661107	294	5,549	SH		OTR		5,549	0	0
LUCAS CNTY OH ECON DEV REVENUE	MUNICIPAL OBLIG	549306BY3	409	400,000	PRN		SOLE		400,000	0	0
M & I MARSHALL & ILSLEY	CORPORATE BONDS	55259PAE6	1,028	1,000,000	PRN		SOLE		1,000,000	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	786	52,522	SH		SOLE		45,630	0	6,892
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	209	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,269	41,410	SH		SOLE		41,410	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,732	90,331	SH		SOLE		85,390	0	4,941
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	22	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	18,766	316,571	SH		SOLE		306,396	0	10,175
MERCK & CO INC NEW	COMMON STOCK	58933Y105	27	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	194	3,266	SH		OTR		3,266	0	0
MEREDITH CORP	COMMON STOCK	589433101	2,280	53,278	SH		SOLE		50,623	0	2,655
MEREDITH CORP	COMMON STOCK	589433101	19	440	SH		DFND		440	0	0
METROPOLITAN WEST	MUTUAL FUNDS -	592905848	862	85,247	SH		SOLE		85,247	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	1,225	26,425	SH		SOLE		26,425	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	28	600	SH		OTR		600	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3,018	63,890	SH		SOLE		60,465	0	3,425
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	24	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	273	250,000	PRN		SOLE		250,000	0	0
MONONA WI	MUNICIPAL OBLIG	610100UZ0	323	300,000	PRN		SOLE		300,000	0	0
MORGAN STANLEY	CORPORATE BONDS	61747YCL7	303	300,000	PRN		SOLE		300,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	522	470,000	PRN		SOLE		470,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	427	430,000	PRN		SOLE		430,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	214	5,621	SH		SOLE		5,621	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018810	257	6,738	SH		SOLE		6,738	0	0
AMERICAN FUNDS NEW WORLD FUND	MUTUAL FUNDS -	649280815	228	3,868	SH		SOLE		3,868	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	509	500,000	PRN		SOLE		500,000	0	0
NIMBLE STORAGE INC	COMMON STOCK	65440R101	242	9,315	SH		SOLE		9,315	0	0
NOVARTIS AG	COMMON STOCK	66987V109	4,492	47,721	SH		SOLE		46,256	0	1,465
NOVARTIS AG	COMMON STOCK	66987V109	27	285	SH		DFND		285	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,118	20,600	SH		SOLE		20,600	0	0
NUVEEN	MUTUAL FUNDS -	67065Q400	111	12,026	SH		SOLE		12,026	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	320	4,535	SH		SOLE		4,535	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	24,119	672,415	SH		SOLE		649,540	0	22,875
OPPENHEIMER	MUTUAL FUNDS -	68380L407	292	8,141	SH		OTR		8,141	0	0
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	1,180	196,386	SH		SOLE		171,633	0	24,753
ORACLE CORP COM	COMMON STOCK	68389X105	1,531	40,000	SH		SOLE		40,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	388	9,991	SH		SOLE		9,991	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	12,708	330,759	SH		SOLE		315,886	0	14,873
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	115	2,994	SH		OTR		2,994	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	8,997	105,129	SH		SOLE		100,999	0	4,130
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	137	1,596	SH		OTR		1,596	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	297	250,000	PRN		SOLE		250,000	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BG7	207	200,000	PRN		SOLE		200,000	0	0
PEPSICO INC COM	COMMON STOCK	713448108	32,785	352,182	SH		SOLE		349,247	0	2,935
PEPSICO INC COM	COMMON STOCK	713448108	206	2,210	SH		OTR		2,210	0	0
PEPSICO INC COM	CORPORATE BONDS	713448CE6	376	375,000	PRN		SOLE		375,000	0	0
PHARMACYCLICS, INC	COMMON STOCK	716933106	289	2,465	SH		SOLE		2,465	0	0
PFIZER INC COM	COMMON STOCK	717081103	3,423	115,748	SH		SOLE		111,001	0	4,747
PFIZER INC COM	COMMON STOCK	717081103	20	685	SH		DFND		685	0	0
PFIZER INC COM	CORPORATE BONDS	717081DA8	256	250,000	PRN		SOLE		250,000	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	9,264	61,848	SH		SOLE		60,513	0	1,335
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	146	975	SH		OTR		975	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	13,637	57,568	SH		SOLE		56,143	0	1,425
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	212	893	SH		OTR		893	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	17,267	541,120	SH		SOLE		533,144	0	7,976
PRIMECAP	MUTUAL FUNDS -	74160Q202	191	5,993	SH		OTR		5,993	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	15,966	190,666	SH		SOLE		185,946	0	4,720
PROCTER & GAMBLE	COMMON STOCK	742718109	21	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	231	2,757	SH		OTR		2,757	0	0
HODGES	MUTUAL FUNDS -	742935224	6,279	315,388	SH		SOLE		295,789	0	19,599
HODGES	MUTUAL FUNDS -	742935299	11,974	614,707	SH		SOLE		614,707	0	0
HODGES	MUTUAL FUNDS -	742935299	212	10,864	SH		DFND		10,864	0	0
PULTE HOMES, INC	COMMON STOCK	745867101	259	14,675	SH		SOLE		14,675	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,345	107,954	SH		SOLE		81,727	0	26,227
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	8,160	109,130	SH		SOLE		105,900	0	3,230
QUALCOMM INC COM	COMMON STOCK	747525103	313	4,190	SH		OTR		4,190	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	206	4,500	SH		SOLE		4,500	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R599	1,061	74,366	SH		SOLE		74,366	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	5,669	321,739	SH		SOLE		321,739	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	42,330	2,383,462	SH		SOLE		2,364,091	0	19,371
RIDGEWORTH	MUTUAL FUNDS -	76628R672	624	35,110	SH		OTR		35,110	0	0
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	347	350,000	PRN		SOLE		350,000	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	254	250,000	PRN		SOLE		250,000	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	2,446	32,124	SH		SOLE		30,174	0	1,950
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	17	225	SH		DFND		225	0	0
SPDRR S&P DIVIDEND ETF	COMMON STOCK	78464A763	260	3,464	SH		SOLE		0	0	3,464
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	287	1,840	SH		SOLE		1,840	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	211	2,073	SH		SOLE		2,073	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	9,044	200,524	SH		SOLE		200,524	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	300	6,658	SH		DFND		6,658	0	0
SENTINEL COMMON CLASS I	MUTUAL FUNDS -	81728B700	2,645	58,691	SH		SOLE		58,691	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	476	6,307	SH		SOLE		6,307	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854MS8	278	275,000	PRN		SOLE		275,000	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854NY4	245	245,000	PRN		SOLE		245,000	0	0
TCW SELECT EQUITIES	MUTUAL FUNDS -	87234N732	6,039	247,605	SH		SOLE		247,605	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,424	66,582	SH		SOLE		62,937	0	3,645
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	20	550	SH		DFND		550	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	282	6,066	SH		SOLE		6,066	0	0
TOYOTA MOTOR CORP. - SPON ADR	COMMON STOCK	892331307	249	2,115	SH		SOLE		2,115	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	248	250,000	PRN		SOLE		250,000	0	0
TRINITY INDUSTRIES, INC.	COMMON STOCK	896522109	293	6,265	SH		SOLE		6,265	0	0
US BANK N.A. NOTES	CORPORATE BONDS	90331HKP7	326	325,000	PRN		SOLE		325,000	0	0
SILICA HOLDINGS INC	COMMON STOCK	90346E103	375	6,005	SH		SOLE		6,005	0	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	222	5,905	SH		SOLE		5,905	0	0
UNION CNTY NJ UTILITIES AUTH	MUNICIPAL OBLIG	906365EG2	255	250,000	PRN		SOLE		250,000	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	9,888	91,199	SH		SOLE		88,529	0	2,670
UNION PAC CORP COM	COMMON STOCK	907818108	139	1,283	SH		OTR		1,283	0	0
UNITED RENTALS	COMMON STOCK	911363109	12,595	113,368	SH		SOLE		110,218	0	3,150
UNITED RENTALS	COMMON STOCK	911363109	153	1,375	SH		OTR		1,375	0	0
US BANCORP INC	CORPORATE BONDS	91159HHB9	766	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	274	250,000	PRN		SOLE		250,000	0	0
VANGUARD	MUTUAL FUNDS -	921937702	165	15,740	SH		SOLE		15,194	0	546
VANGUARD	MUTUAL FUNDS -	921946109	17,307	593,924	SH		SOLE		586,024	0	7,900
VANGUARD	MUTUAL FUNDS -	921946109	188	6,467	SH		OTR		6,467	0	0
VANGUARD	COMMON STOCK	922042775	408	8,294	SH		SOLE		8,294	0	0
VANGUARD	COMMON STOCK	922042858	416	9,968	SH		SOLE		9,968	0	0
VANGUARD	COMMON STOCK	922908363	397	2,201	SH		SOLE		2,201	0	0
VANGUARD	MUTUAL FUNDS -	922908645	487	3,352	SH		SOLE		3,336	0	16
VANGUARD	MUTUAL FUNDS -	922908686	592	11,161	SH		SOLE		11,118	0	43
VANGUARD	MUTUAL FUNDS -	922908710	2,453	13,480	SH		SOLE		13,375	0	105
VANGUARD	MUTUAL FUNDS -	922908710	60	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,353	87,068	SH		SOLE		84,008	0	3,060
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	22	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	78	1,560	SH		OTR		1,560	0	0
VMWARE INC - CLASS A	COMMON STOCK	928563402	9,465	100,867	SH		SOLE		97,212	0	3,655
VMWARE INC - CLASS A	COMMON STOCK	928563402	132	1,409	SH		OTR		1,409	0	0
VOYA REAL ESTATE	MUTUAL FUNDS -	92913K595	1,584	81,210	SH		SOLE		81,210	0	0
WALGREEN CO COM	COMMON STOCK	931422109	56	937	SH		SOLE		937	0	0
WALGREEN CO COM	COMMON STOCK	931422109	177	2,985	SH		OTR		2,985	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	247	250,000	PRN		SOLE		250,000	0	0
WATSCO INC	COMMON STOCK	942622200	271	3,145	SH		SOLE		3,145	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	8,163	157,375	SH		SOLE		151,815	0	5,560
WELLS FARGO & COMPANY	COMMON STOCK	949746101	104	2,000	SH		DFND		2,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	102	1,962	SH		OTR		1,962	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746JE2	269	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	383	375,000	PRN		SOLE		375,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFD7	306	300,000	PRN		SOLE		300,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAA6	254	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAE8	539	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	52,215	10,833,071	SH		SOLE		10,829,666	0	3,405
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	1,320	273,820	SH		OTR		273,820	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	346	3,995	SH		SOLE		3,995	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	299	9,380	SH		SOLE		9,380	0	0
XILINX INC COM	COMMON STOCK	983919101	6,325	149,342	SH		SOLE		144,417	0	4,925
XILINX INC COM	COMMON STOCK	983919101	94	2,230	SH		OTR		2,230	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	288	1,195	SH		SOLE		1,195	0	0
AON CORPORATION	COMMON STOCK	G0408V102	307	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	6,176	75,946	SH		SOLE		73,156	0	2,790
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	91	1,114	SH		OTR		1,114	0	0
ENSCO PLC NEW	COMMON STOCK	G3157S106	2,129	51,545	SH		SOLE		48,580	0	2,965
ENSCO PLC NEW	COMMON STOCK	G3157S106	16	385	SH		DFND		385	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	12,427	314,757	SH		SOLE		305,582	0	9,175
INVESCO LIMITED	COMMON STOCK	G491BT108	162	4,103	SH		OTR		4,103	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	3,561	62,173	SH		SOLE		58,658	0	3,515
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	29	515	SH		DFND		515	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2,506	48,207	SH		SOLE		45,532	0	2,675
GARMIN LTD	COMMON STOCK	H2906T109	20	390	SH		DFND		390	0	0
MOBILEYE NV	COMMON STOCK	N51488117	344	6,425	SH		SOLE		6,425	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	11,112	102,260	SH		SOLE		99,985	0	2,275
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	120	1,100	SH		OTR		1,100	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	5,468	79,903	SH		SOLE		77,043	0	2,860
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	80	1,175	SH		OTR		1,175	0	0
THE RUSH CREEK LAND & LIVE STOCK	CLOSELY HELD ST	SU0002232	397	662	SH		SOLE		662	0	0