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	420	20,841	SH		SOLE		20,841	0	0
INVESCO	MUTUAL FUNDS -	00141T262	29	1,415	SH		DFND		1,415	0	0
INVESCO	MUTUAL FUNDS -	00141V770	733	34,891	SH		SOLE		34,891	0	0
AT&T INC.	COMMON STOCK	00206R102	231	6,875	SH		SOLE		6,875	0	0
AT&T INC.	CORPORATE BONDS	00206RAV4	436	431,000	PRN		SOLE		431,000	0	0
ABBOTT	COMMON STOCK	002824100	521	11,575	SH		SOLE		11,575	0	0
ABBOTT	COMMON STOCK	002824100	290	6,450	SH		OTR		6,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	17,892	273,413	SH		SOLE		263,583	0	9,830
ABBVIE INC	COMMON STOCK	00287Y109	33	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	580	8,870	SH		OTR		8,870	0	0
ALLY BANK CD	CORPORATE BONDS	02006LKS1	239	240,000	PRN		SOLE		240,000	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	23,649	943,326	SH		SOLE		892,410	0	50,916
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	354	14,108	SH		OTR		14,108	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	364	2,755	SH		SOLE		2,755	0	0
AMGEN INC	COMMON STOCK	031162100	197	1,238	SH		SOLE		1,238	0	0
AMGEN INC	COMMON STOCK	031162100	139	875	SH		OTR		875	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	5,939	71,990	SH		SOLE		71,700	0	290
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	88	1,070	SH		OTR		1,070	0	0
APPLE INC.	COMMON STOCK	037833100	26,336	238,590	SH		SOLE		232,184	0	6,406
APPLE INC.	COMMON STOCK	037833100	321	2,909	SH		OTR		2,909	0	0
APPLE INC.	CORPORATE BONDS	037833AJ9	547	555,000	PRN		SOLE		555,000	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	199	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,065	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QBN7	254	250,000	PRN		SOLE		250,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	40,710	4,209,905	SH		SOLE		4,205,573	0	4,332
BAIRD	MUTUAL FUNDS -	057071409	1,097	113,480	SH		OTR		113,480	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,711	45,701	SH		SOLE		43,136	0	2,565
BANK OF HAWAII CORP	COMMON STOCK	062540109	19	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	3,660	51,752	SH		SOLE		49,607	0	2,145
BANK OF MONTREAL	COMMON STOCK	063671101	20	285	SH		DFND		285	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	283	250,000	PRN		SOLE		250,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	271	250,000	PRN		SOLE		250,000	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	350	1,030	SH		SOLE		1,030	0	0
BOEING CO	COMMON STOCK	097023105	3,490	26,850	SH		SOLE		26,850	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,565	26,512	SH		SOLE		26,512	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	24,702	342,193	SH		SOLE		328,954	0	13,239
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	396	5,488	SH		OTR		5,488	0	0
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	298	300,000	PRN		SOLE		300,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	11,786	122,377	SH		SOLE		117,767	0	4,610
CVS HEALTH CORP	COMMON STOCK	126650100	182	1,886	SH		OTR		1,886	0	0
CABELA'S INC	COMMON STOCK	126804301	12,011	227,875	SH		SOLE		221,960	0	5,915
CABELA'S INC	COMMON STOCK	126804301	153	2,895	SH		OTR		2,895	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	2,621	30,497	SH		SOLE		28,772	0	1,725
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	19	225	SH		DFND		225	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543810	414	8,983	SH		SOLE		8,983	0	0
CASS CNTY ND	MUNICIPAL OBLIG	148037CK8	201	200,000	PRN		SOLE		200,000	0	0
CATERPILLAR FINANCIAL SRVCS CORP	CORPORATE BONDS	14912L5D9	286	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	199	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	12,164	108,742	SH		SOLE		106,132	0	2,610
CELGENE CORP	COMMON STOCK	151020104	144	1,290	SH		OTR		1,290	0	0
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	275	275,000	PRN		SOLE		275,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	3,686	32,861	SH		SOLE		30,015	0	2,846
CHEVRON TEXACO CORP	COMMON STOCK	166764100	19	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	34	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	3,597	129,325	SH		SOLE		122,345	0	6,980
CISCO SYS INC COM	COMMON STOCK	17275R102	28	1,010	SH		DFND		1,010	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	63	908	SH		SOLE		908	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	187	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	527	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	3,163	45,801	SH		SOLE		43,686	0	2,115
CONOCOPHILLIPS	COMMON STOCK	20825C104	21	310	SH		DFND		310	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	672	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	328	300,000	PRN		SOLE		300,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	3,409	24,220	SH		SOLE		22,905	0	1,315
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	27	190	SH		DFND		190	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	61	10,316	SH		SOLE		10,316	0	0
CREDIT SUISSE NEW YORK	CORPORATE BONDS	22546QAE7	252	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	276	10,922	SH		SOLE		2,422	0	8,500
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	304	300,000	PRN		SOLE		300,000	0	0
JOHN DEER CAPITAL CORP	CORPORATE BONDS	24422ERZ4	700	700,000	PRN		SOLE		700,000	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	12,250	249,033	SH		SOLE		242,178	0	6,855
DELTA AIR LINES, INC.	COMMON STOCK	247361702	126	2,555	SH		OTR		2,555	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	535	500,000	PRN		SOLE		500,000	0	0
DEUTSCHE BK LOND DB	CORPORATE BONDS	2515A0U76	252	250,000	PRN		SOLE		250,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	6,189	101,110	SH		SOLE		101,110	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	93	1,515	SH		OTR		1,515	0	0
DISNEY	COMMON STOCK	254687106	10,871	115,411	SH		SOLE		112,321	0	3,090
DISNEY	COMMON STOCK	254687106	165	1,755	SH		OTR		1,755	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	2,784	69,215	SH		SOLE		65,455	0	3,760
DOMTAR CORPORATION	COMMON STOCK	257559203	22	540	SH		DFND		540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	3,352	73,495	SH		SOLE		69,600	0	3,895
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	26	565	SH		DFND		565	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,542	34,384	SH		SOLE		34,384	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	531	36,649	SH		SOLE		36,649	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	243	3,205	SH		SOLE		3,205	0	0
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	562	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	2,950	47,791	SH		SOLE		45,331	0	2,460
EMERSON	COMMON STOCK	291011104	23	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	437	5,000	SH		SOLE		5,000	0	0
AMERICAN FUND EUROPACIFIC GROWTH	MUTUAL FUNDS -	298706821	2,407	51,104	SH		SOLE		51,104	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	382	6,965	SH		SOLE		6,965	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,903	42,214	SH		SOLE		41,514	0	700
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	306	3,305	SH		OTR		3,305	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	16,495	604,431	SH		SOLE		574,658	0	29,773
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	332	12,158	SH		OTR		12,158	0	0
FIFTH THIRD BANK	CORPORATE BONDS	31677QBA6	235	235,000	PRN		SOLE		235,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	1,536	7,465	SH		SOLE		6,845	0	620
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	7,996	153,420	SH		SOLE		146,310	0	7,110
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	144	2,765	SH		OTR		2,765	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	404	2,720	SH		SOLE		2,720	0	0
FLORIDA ST	MUNICIPAL OBLIG	34074GDG6	856	850,000	PRN		SOLE		850,000	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	301	24,571	SH		SOLE		24,571	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	6,424	254,220	SH		SOLE		246,335	0	7,885
GENERAL ELEC CO COM	COMMON STOCK	369604103	113	4,456	SH		OTR		4,456	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5C4	257	250,000	PRN		SOLE		250,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,035	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	226	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	697	6,538	SH		SOLE		6,538	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	18,732	198,727	SH		SOLE		191,912	0	6,815
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	250	2,649	SH		OTR		2,649	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11,372	58,671	SH		SOLE		56,471	0	2,200
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	161	829	SH		OTR		829	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	555	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GGT5	353	350,000	PRN		SOLE		350,000	0	0
GOOGLE INC.	COMMON STOCK	38259P508	6,092	11,480	SH		SOLE		11,077	0	403
GOOGLE INC.	COMMON STOCK	38259P508	89	167	SH		OTR		167	0	0
GOOGLE INC.	COMMON STOCK	38259P706	6,520	12,386	SH		SOLE		12,183	0	203
GOOGLE INC.	COMMON STOCK	38259P706	88	167	SH		OTR		167	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	2,827	11,090	SH		SOLE		11,090	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874817	310	7,262	SH		SOLE		7,262	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	255	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	483	4,600	SH		SOLE		4,600	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	2,026	21,396	SH		SOLE		21,396	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	317	3,350	SH		OTR		3,350	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	976	45,242	SH		SOLE		45,242	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	377	17,446	SH		SOLE		17,446	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	297	3,500	SH		SOLE		3,500	0	0
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	3,065	52,443	SH		SOLE		49,518	0	2,925
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	24	415	SH		DFND		415	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,427	121,993	SH		SOLE		116,718	0	5,275
INTEL CORP COM	COMMON STOCK	458140100	27	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	18	500	SH		OTR		500	0	0
IBM CORP	COMMON STOCK	459200101	163	1,015	SH		SOLE		1,015	0	0
IBM CORP	COMMON STOCK	459200101	101	630	SH		OTR		630	0	0
IBM CORP	CORPORATE BONDS	459200GU9	304	300,000	PRN		SOLE		300,000	0	0
IBM CORP	CORPORATE BONDS	459200HE4	497	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	46623EJY6	250	250,000	PRN		SOLE		250,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	12,260	195,905	SH		SOLE		190,850	0	5,055
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	177	2,821	SH		OTR		2,821	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HHX1	308	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,232	30,906	SH		SOLE		29,361	0	1,545
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	24	230	SH		DFND		230	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	26	250	SH		OTR		250	0	0
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	8,464	175,084	SH		SOLE		170,859	0	4,225
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	134	2,780	SH		OTR		2,780	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	926	800,000	PRN		SOLE		800,000	0	0
KENTUCKY ST PROPERTY & BLDGS	MUNICIPAL OBLIG	49151FAW0	307	300,000	PRN		SOLE		300,000	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	3,385	54,020	SH		SOLE		51,121	0	2,899
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	27	425	SH		DFND		425	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	45,464	2,735,515	SH		SOLE		2,720,857	0	14,658
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	452	27,202	SH		OTR		27,202	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	759	42,997	SH		SOLE		42,997	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	4,510	105,836	SH		SOLE		100,715	0	5,121
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	32	751	SH		DFND		751	0	0
ELI LILY & CO	COMMON STOCK	532457108	3,675	53,267	SH		SOLE		50,497	0	2,770
ELI LILY & CO	COMMON STOCK	532457108	29	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	544	500,000	PRN		SOLE		500,000	0	0
LITHIA MOTORS INC - CL A	COMMON STOCK	536797103	322	3,710	SH		SOLE		3,710	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	5,710	29,652	SH		SOLE		28,534	0	1,118
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	32	168	SH		DFND		168	0	0
LOWES COS INC COM	COMMON STOCK	548661107	13,147	191,094	SH		SOLE		185,369	0	5,725
LOWES COS INC COM	COMMON STOCK	548661107	382	5,549	SH		OTR		5,549	0	0
LUCAS CNTY OH ECON DEV REVENUE	MUNICIPAL OBLIG	549306BY3	406	400,000	PRN		SOLE		400,000	0	0
M & I MARSHALL & ILSLEY	CORPORATE BONDS	55259PAE6	1,018	1,000,000	PRN		SOLE		1,000,000	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	576	39,694	SH		SOLE		32,802	0	6,892
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	229	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,278	41,310	SH		SOLE		41,310	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,902	91,059	SH		SOLE		86,118	0	4,941
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	23	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	5,093	89,673	SH		SOLE		80,363	0	9,310
MERCK & CO INC NEW	COMMON STOCK	58933Y105	26	450	SH		DFND		450	0	0
MEREDITH CORP	COMMON STOCK	589433101	2,916	53,688	SH		SOLE		51,033	0	2,655
MEREDITH CORP	COMMON STOCK	589433101	24	440	SH		DFND		440	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	1,227	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	2,904	64,383	SH		SOLE		60,958	0	3,425
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	23	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	327	300,000	PRN		SOLE		300,000	0	0
MORGAN STANLEY	CORPORATE BONDS	61747YCL7	301	300,000	PRN		SOLE		300,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	516	470,000	PRN		SOLE		470,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	492	495,000	PRN		SOLE		495,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	230	6,337	SH		SOLE		6,337	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	504	500,000	PRN		SOLE		500,000	0	0
NOVARTIS AG	COMMON STOCK	66987V109	4,447	47,997	SH		SOLE		46,532	0	1,465
NOVARTIS AG	COMMON STOCK	66987V109	26	285	SH		DFND		285	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,010	20,600	SH		SOLE		20,600	0	0
NUVEEN	MUTUAL FUNDS -	67065Q400	112	12,026	SH		SOLE		12,026	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	328	4,225	SH		SOLE		4,225	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	19,069	543,586	SH		SOLE		517,454	0	26,132
OPPENHEIMER	MUTUAL FUNDS -	68380L407	209	5,963	SH		OTR		5,963	0	0
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	974	164,887	SH		SOLE		164,887	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,799	40,000	SH		SOLE		40,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	427	12,021	SH		SOLE		12,021	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	10,268	292,872	SH		SOLE		283,558	0	9,314
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	118	3,355	SH		OTR		3,355	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	9,812	107,547	SH		SOLE		103,337	0	4,210
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	146	1,596	SH		OTR		1,596	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	296	250,000	PRN		SOLE		250,000	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BG7	204	200,000	PRN		SOLE		200,000	0	0
PEPSICO INC COM	COMMON STOCK	713448108	33,511	354,391	SH		SOLE		350,356	0	4,035
PEPSICO INC COM	COMMON STOCK	713448108	218	2,310	SH		OTR		2,310	0	0
PEPSICO INC COM	CORPORATE BONDS	713448CE6	375	375,000	PRN		SOLE		375,000	0	0
PHARMACYCLICS, INC	COMMON STOCK	716933106	216	1,765	SH		SOLE		1,765	0	0
PFIZER INC COM	COMMON STOCK	717081103	3,629	116,487	SH		SOLE		111,740	0	4,747
PFIZER INC COM	COMMON STOCK	717081103	21	685	SH		DFND		685	0	0
PFIZER INC COM	CORPORATE BONDS	717081DA8	252	250,000	PRN		SOLE		250,000	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	9,611	63,546	SH		SOLE		61,881	0	1,665
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	147	975	SH		OTR		975	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	11,329	47,030	SH		SOLE		45,655	0	1,375
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	177	733	SH		OTR		733	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	17,914	544,018	SH		SOLE		526,874	0	17,144
PRIMECAP	MUTUAL FUNDS -	74160Q202	175	5,319	SH		OTR		5,319	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	17,607	193,291	SH		SOLE		188,511	0	4,780
PROCTER & GAMBLE	COMMON STOCK	742718109	22	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	251	2,757	SH		OTR		2,757	0	0
HODGES	MUTUAL FUNDS -	742935224	5,951	297,532	SH		SOLE		277,933	0	19,599
HODGES	MUTUAL FUNDS -	742935299	11,549	591,029	SH		SOLE		591,029	0	0
HODGES	MUTUAL FUNDS -	742935299	218	11,137	SH		DFND		11,137	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,357	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	12,266	165,022	SH		SOLE		160,172	0	4,850
QUALCOMM INC COM	COMMON STOCK	747525103	363	4,885	SH		OTR		4,885	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	228	4,500	SH		SOLE		4,500	0	0
REGULUS THERAPEUTICS INC	COMMON STOCK	75915K101	181	11,275	SH		SOLE		11,275	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R599	1,075	79,247	SH		SOLE		79,247	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	5,642	335,631	SH		SOLE		335,631	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	43,006	2,541,694	SH		SOLE		2,525,912	0	15,782
RIDGEWORTH	MUTUAL FUNDS -	76628R672	482	28,495	SH		OTR		28,495	0	0
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	350	350,000	PRN		SOLE		350,000	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	253	250,000	PRN		SOLE		250,000	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	2,273	33,950	SH		SOLE		32,000	0	1,950
ROYAL DUTCH SHELL PLC-ADR	COMMON STOCK	780259206	15	225	SH		DFND		225	0	0
SPDRR S&P DIVIDEND ETF	COMMON STOCK	78464A763	273	3,464	SH		SOLE		0	0	3,464
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	8,934	210,400	SH		SOLE		210,400	0	0
SENTINEL COMMON CLASS A	MUTUAL FUNDS -	817270309	318	7,489	SH		DFND		7,489	0	0
SENTINEL COMMON CLASS I	MUTUAL FUNDS -	81728B700	2,712	63,943	SH		SOLE		63,943	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	271	4,900	SH		SOLE		4,900	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	480	5,849	SH		SOLE		5,849	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854MS8	276	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	5,815	234,009	SH		SOLE		234,009	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,707	67,099	SH		SOLE		63,454	0	3,645
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	22	550	SH		DFND		550	0	0
TOYOTA MOTOR CORP. - SPON ADR	COMMON STOCK	892331307	248	1,975	SH		SOLE		1,975	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	249	250,000	PRN		SOLE		250,000	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	7,244	60,807	SH		SOLE		58,517	0	2,290
UNION PAC CORP COM	COMMON STOCK	907818108	112	943	SH		OTR		943	0	0
UNITED RENTALS	COMMON STOCK	911363109	11,208	109,868	SH		SOLE		107,368	0	2,500
UNITED RENTALS	COMMON STOCK	911363109	140	1,375	SH		OTR		1,375	0	0
US BANCORP INC	CORPORATE BONDS	91159HHB9	510	500,000	PRN		SOLE		500,000	0	0
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	163	15,506	SH		SOLE		14,968	0	538
VANGUARD	MUTUAL FUNDS -	921946109	17,205	606,237	SH		SOLE		590,209	0	16,028
VANGUARD	MUTUAL FUNDS -	921946109	166	5,847	SH		OTR		5,847	0	0
VANGUARD	COMMON STOCK	922042775	392	8,366	SH		SOLE		8,366	0	0
VANGUARD	COMMON STOCK	922042858	373	9,331	SH		SOLE		9,331	0	0
VANGUARD	COMMON STOCK	922908363	393	2,086	SH		SOLE		2,086	0	0
VANGUARD	MUTUAL FUNDS -	922908645	527	3,446	SH		SOLE		3,429	0	17
VANGUARD	MUTUAL FUNDS -	922908686	764	13,671	SH		SOLE		13,625	0	46
VANGUARD	MUTUAL FUNDS -	922908710	5,897	31,054	SH		SOLE		29,600	0	1,454
VANGUARD	MUTUAL FUNDS -	922908710	63	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,103	87,715	SH		SOLE		84,655	0	3,060
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	66	1,410	SH		OTR		1,410	0	0
VMWARE INC - CLASS A	COMMON STOCK	928563402	5,474	66,337	SH		SOLE		62,372	0	3,965
VMWARE INC - CLASS A	COMMON STOCK	928563402	71	855	SH		OTR		855	0	0
VOYA REAL ESTATE	MUTUAL FUNDS -	92913K595	1,919	90,369	SH		SOLE		90,369	0	0
WALGREEN CO COM	COMMON STOCK	931422109	70	922	SH		SOLE		922	0	0
WALGREEN CO COM	COMMON STOCK	931422109	227	2,985	SH		OTR		2,985	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	252	250,000	PRN		SOLE		250,000	0	0
WATSCO INC	COMMON STOCK	942622200	312	2,920	SH		SOLE		2,920	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	8,952	163,301	SH		SOLE		157,341	0	5,960
WELLS FARGO & COMPANY	COMMON STOCK	949746101	108	1,962	SH		OTR		1,962	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746JE2	267	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	799	765,000	PRN		SOLE		765,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFD7	305	300,000	PRN		SOLE		300,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAA6	251	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAE8	532	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	61,923	12,847,094	SH		SOLE		12,841,461	0	5,633
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	1,371	284,406	SH		OTR		284,406	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	313	8,710	SH		SOLE		8,710	0	0
WISCONSIN ST	MUNICIPAL OBLIG	977100CQ7	200	200,000	PRN		SOLE		200,000	0	0
XILINX INC COM	COMMON STOCK	983919101	6,093	140,757	SH		SOLE		135,832	0	4,925
XILINX INC COM	COMMON STOCK	983919101	97	2,230	SH		OTR		2,230	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	287	1,115	SH		SOLE		1,115	0	0
AON CORPORATION	COMMON STOCK	G0408V102	332	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	6,961	77,943	SH		SOLE		75,103	0	2,840
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	104	1,164	SH		OTR		1,164	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	12,622	319,393	SH		SOLE		310,068	0	9,325
INVESCO LIMITED	COMMON STOCK	G491BT108	162	4,103	SH		OTR		4,103	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	9,826	130,833	SH		SOLE		126,628	0	4,205
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	113	1,510	SH		OTR		1,510	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	4,334	65,174	SH		SOLE		61,659	0	3,515
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	34	515	SH		DFND		515	0	0
GARMIN LTD	COMMON STOCK	H2906T109	2,561	48,470	SH		SOLE		45,795	0	2,675
GARMIN LTD	COMMON STOCK	H2906T109	21	390	SH		DFND		390	0	0
CHECK POINT SOFTWARE	COMMON STOCK	M22465104	247	3,145	SH		SOLE		100	0	3,045
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	8,060	101,528	SH		SOLE		99,718	0	1,810
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	79	1,000	SH		OTR		1,000	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	8,858	115,940	SH		SOLE		111,630	0	4,310
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	118	1,545	SH		OTR		1,545	0	0
THE RUSH CREEK LAND & LIVE STOCK	CLOSELY HELD ST	SU0002232	397	662	SH		SOLE		662	0	0