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
AT&T INC.	COMMON STOCK	00206R102	233	7,163	SH		SOLE		7,163	0	0
ABBOTT	COMMON STOCK	002824100	494	12,290	SH		SOLE		12,290	0	0
ABBOTT	COMMON STOCK	002824100	259	6,450	SH		OTR		6,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,323	226,485	SH		SOLE		219,090	0	7,395
ABBVIE INC	COMMON STOCK	00287Y109	28	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	355	6,530	SH		OTR		6,530	0	0
AIR PRODUCTS & CHEMICALS INC.	CORPORATE BONDS	009158AS5	249	250,000	PRN		SOLE		250,000	0	0
ALLY BANK CD	CORPORATE BONDS	02006LKS1	241	240,000	PRN		SOLE		240,000	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EW6	301	300,000	PRN		SOLE		300,000	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EX4	301	300,000	PRN		SOLE		300,000	0	0
AMERICAN BEACON	MUTUAL FUNDS -	02368A521	137	13,941	SH		SOLE		13,941	0	0
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	21,444	919,135	SH		SOLE		860,207	0	58,928
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	171	7,316	SH		OTR		3,578	0	3,738
AMERICAN BEACON BRIDGEWAY	MUTUAL FUNDS -	024524126	35,717	1,605,259	SH		SOLE		1,598,028	0	7,231
AMERICAN BEACON BRIDGEWAY	MUTUAL FUNDS -	024524126	458	20,580	SH		OTR		20,580	0	0
AMERICAN EXPRESS BANK	CORPORATE BONDS	02580ECC5	542	500,000	PRN		SOLE		500,000	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WAF8	250	250,000	PRN		SOLE		250,000	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	301	2,755	SH		SOLE		2,755	0	0
AMGEN INC	COMMON STOCK	031162100	171	1,238	SH		SOLE		1,238	0	0
AMGEN INC	COMMON STOCK	031162100	121	875	SH		OTR		875	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	886	14,668	SH		SOLE		14,668	0	0
APPLE INC.	COMMON STOCK	037833100	25,746	233,422	SH		SOLE		227,216	0	6,206
APPLE INC.	COMMON STOCK	037833100	46	418	SH		OTR		418	0	0
APPLE INC.	CORPORATE BONDS	037833AJ9	552	555,000	PRN		SOLE		555,000	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	201	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	854	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QBN7	250	250,000	PRN		SOLE		250,000	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	372	375,000	PRN		SOLE		375,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	36,742	3,799,591	SH		SOLE		3,795,038	0	4,553
BAIRD	MUTUAL FUNDS -	057071409	608	62,846	SH		OTR		62,846	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,888	45,487	SH		SOLE		42,542	0	2,945
BANK OF HAWAII CORP	COMMON STOCK	062540109	21	325	SH		DFND		325	0	0
BANK OF MONTREAL MTN	CORPORATE BONDS	06366RJH9	500	500,000	PRN		SOLE		500,000	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	697	12,771	SH		SOLE		12,771	0	0
BANK OF MONTREAL	CORPORATE BONDS	06367VHL2	254	250,000	PRN		SOLE		250,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	278	250,000	PRN		SOLE		250,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HDB2	898	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	267	250,000	PRN		SOLE		250,000	0	0
BLACKHAWK NETWORK HOLDINGS INC	COMMON STOCK	09238E104	308	7,260	SH		SOLE		7,260	0	0
BMO	MUTUAL FUNDS -	09658L612	209	12,540	SH		SOLE		12,540	0	0
BOEING CO	COMMON STOCK	097023105	3,523	26,900	SH		SOLE		26,900	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,570	26,512	SH		SOLE		26,512	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	21,894	304,133	SH		SOLE		287,736	0	16,397
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	178	2,467	SH		OTR		1,219	0	1,248
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	301	300,000	PRN		SOLE		300,000	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	686	625,000	PRN		SOLE		625,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	12,336	127,861	SH		SOLE		123,251	0	4,610
CVS HEALTH CORP	COMMON STOCK	126650100	10	105	SH		OTR		105	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543109	321	7,536	SH		SOLE		7,536	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543810	1,320	30,957	SH		SOLE		30,957	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	211	210,000	PRN		SOLE		210,000	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EY5	201	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	11,625	107,472	SH		SOLE		107,062	0	410
CELGENE CORP	COMMON STOCK	151020104	8	70	SH		OTR		70	0	0
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	276	275,000	PRN		SOLE		275,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	2,441	30,944	SH		SOLE		29,469	0	1,475
CHEVRON TEXACO CORP	COMMON STOCK	166764100	13	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	252	250,000	PRN		SOLE		250,000	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	258	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	3,450	131,418	SH		SOLE		122,333	0	9,085
CISCO SYS INC COM	COMMON STOCK	17275R102	27	1,010	SH		DFND		1,010	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	875	63,204	SH		SOLE		63,204	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	58	908	SH		SOLE		908	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	171	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	518	500,000	PRN		SOLE		500,000	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	503	500,000	PRN		SOLE		500,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	348	7,265	SH		SOLE		7,265	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	682	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	320	300,000	PRN		SOLE		300,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	3,568	24,229	SH		SOLE		22,539	0	1,690
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	28	190	SH		DFND		190	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	106	21,384	SH		SOLE		21,384	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	331	11,269	SH		SOLE		2,019	0	9,250
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	311	300,000	PRN		SOLE		300,000	0	0
JOHN DEER CAPITAL CORP	CORPORATE BONDS	24422ERZ4	826	825,000	PRN		SOLE		825,000	0	0
JOHN DEER CAPITAL CORP	CORPORATE BONDS	24422ESF7	1,010	1,000,000	PRN		SOLE		1,000,000	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	9,427	210,098	SH		SOLE		204,443	0	5,655
DELTA AIR LINES, INC.	COMMON STOCK	247361702	5	110	SH		OTR		110	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	541	500,000	PRN		SOLE		500,000	0	0
DISNEY	COMMON STOCK	254687106	11,437	111,910	SH		SOLE		109,820	0	2,090
DISNEY	COMMON STOCK	254687106	57	555	SH		OTR		555	0	0
DOMINION GAS HLDGS LLC	CORPORATE BONDS	257375AD7	250	250,000	PRN		SOLE		250,000	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	2,523	70,565	SH		SOLE		65,680	0	4,885
DOMTAR CORPORATION	COMMON STOCK	257559203	19	540	SH		DFND		540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	3,069	72,390	SH		SOLE		67,335	0	5,055
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	24	565	SH		DFND		565	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	1,657	34,384	SH		SOLE		34,384	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCU2	202	200,000	PRN		SOLE		200,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	251	250,000	PRN		SOLE		250,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PDA5	250	250,000	PRN		SOLE		250,000	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	1,116	79,006	SH		SOLE		79,006	0	0
EAST WEST BANCORP CA	COMMON STOCK	27579R104	269	7,000	SH		SOLE		7,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	11,885	83,597	SH		SOLE		82,329	0	1,268
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	8	55	SH		OTR		55	0	0
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	559	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	2,214	50,118	SH		SOLE		46,953	0	3,165
EMERSON	COMMON STOCK	291011104	16	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	326	5,000	SH		SOLE		5,000	0	0
AMERICAN FUND EUROPACIFIC GROWTH	MUTUAL FUNDS -	298706821	2,594	56,992	SH		SOLE		56,992	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	10,497	141,675	SH		SOLE		137,875	0	3,800
EURONET WORLDWIDE INC	COMMON STOCK	298736109	7	100	SH		OTR		100	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	9,523	128,087	SH		SOLE		125,637	0	2,450
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	17	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	251	3,380	SH		OTR		3,380	0	0
FCB FINANCIAL HOLDINGS INC	COMMON STOCK	30255G103	335	10,280	SH		SOLE		10,280	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	15,660	606,752	SH		SOLE		553,608	0	53,144
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	35	1,362	SH		OTR		1,362	0	0
FIDELITY	MUTUAL FUNDS -	316128701	15,150	671,258	SH		SOLE		630,629	0	40,629
FIDELITY	MUTUAL FUNDS -	316128701	203	8,997	SH		OTR		3,733	0	5,264
FIFTH THIRD BANK	CORPORATE BONDS	31677QBA6	235	235,000	PRN		SOLE		235,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,271	10,762	SH		SOLE		9,242	0	1,520
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	12,559	200,076	SH		SOLE		193,366	0	6,710
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	10	160	SH		OTR		160	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	367	2,670	SH		SOLE		2,670	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	352	7,405	SH		SOLE		7,405	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	264	24,571	SH		SOLE		24,571	0	0
GARLAND TEX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	981	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	1,487	58,946	SH		SOLE		58,946	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	25	1,000	SH		OTR		1,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5C4	254	250,000	PRN		SOLE		250,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,025	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	228	225,000	PRN		SOLE		225,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6R0	501	500,000	PRN		SOLE		500,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	542	6,538	SH		SOLE		6,538	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	16,399	167,014	SH		SOLE		162,059	0	4,955
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	10	100	SH		OTR		100	0	0
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	1,092	950,000	PRN		SOLE		950,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,634	61,202	SH		SOLE		59,202	0	2,000
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10	60	SH		OTR		60	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	546	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GRC0	329	325,000	PRN		SOLE		325,000	0	0
GOOGLE INC.	COMMON STOCK	38259P508	8,532	13,366	SH		SOLE		12,863	0	503
GOOGLE INC.	COMMON STOCK	38259P508	4	7	SH		OTR		7	0	0
GOOGLE INC.	COMMON STOCK	38259P706	7,252	11,919	SH		SOLE		11,716	0	203
GOOGLE INC.	COMMON STOCK	38259P706	4	7	SH		OTR		7	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874817	1,715	40,993	SH		SOLE		40,993	0	0
HEADWATERS INC	COMMON STOCK	42210P102	277	14,710	SH		SOLE		14,710	0	0
HENDERSON GLOBAL	MUTUAL FUNDS -	425067642	10,665	326,461	SH		SOLE		316,946	0	9,515
HENDERSON GLOBAL	MUTUAL FUNDS -	425067642	36	1,101	SH		OTR		1,101	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	257	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	565	4,890	SH		SOLE		4,890	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	1,761	21,396	SH		SOLE		21,396	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	276	3,350	SH		OTR		3,350	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	1,600	80,700	SH		SOLE		80,700	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	1,925	97,061	SH		SOLE		97,061	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	306	3,500	SH		SOLE		3,500	0	0
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	2,149	54,210	SH		SOLE		50,410	0	3,800
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	16	415	SH		DFND		415	0	0
INTEL CORP COM	COMMON STOCK	458140100	3,719	123,376	SH		SOLE		116,466	0	6,910
INTEL CORP COM	COMMON STOCK	458140100	22	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	15	500	SH		OTR		500	0	0
IBM CORP	COMMON STOCK	459200101	129	890	SH		SOLE		890	0	0
IBM CORP	COMMON STOCK	459200101	91	630	SH		OTR		630	0	0
IBM CORP	CORPORATE BONDS	459200GM7	587	500,000	PRN		SOLE		500,000	0	0
IBM CORP	CORPORATE BONDS	459200GU9	301	300,000	PRN		SOLE		300,000	0	0
IBM CORP	CORPORATE BONDS	459200HE4	504	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	46623EJY6	501	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	1,995	32,717	SH		SOLE		32,717	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	24	400	SH		OTR		400	0	0
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HHX1	303	300,000	PRN		SOLE		300,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,926	31,343	SH		SOLE		29,288	0	2,055
JOHNSON & JOHNSON	COMMON STOCK	478160104	21	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	529	500,000	PRN		SOLE		500,000	0	0
JOHNSON CONTROLS, INC.	COMMON STOCK	478366107	409	9,885	SH		SOLE		9,885	0	0
JP MORGAN US EQUITY SELECT	MUTUAL FUNDS -	4812A1845	9,030	418,057	SH		SOLE		418,057	0	0
JP MORGAN US EQUITY SELECT	MUTUAL FUNDS -	4812A1845	313	14,468	SH		DFND		14,468	0	0
JP MORGAN US EQUITY SELECT	MUTUAL FUNDS -	4812A1852	1,654	76,093	SH		SOLE		76,093	0	0
JP MORGAN LARGE CAP VALUE FUND	MUTUAL FUNDS -	4812C1488	321	16,196	SH		SOLE		16,196	0	0
JP MORGAN LARGE CAP VALUE FUND	MUTUAL FUNDS -	4812C1488	22	1,084	SH		DFND		1,084	0	0
JP MORGAN LARGE CAP VALUE FUND	MUTUAL FUNDS -	4812C1512	592	28,562	SH		SOLE		28,562	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	930	800,000	PRN		SOLE		800,000	0	0
KENTUCKY ST PROPERTY & BLDGS	MUNICIPAL OBLIG	49151FAW0	305	300,000	PRN		SOLE		300,000	0	0
KEY BANK NA	CORPORATE BONDS	49327M2A1	200	200,000	PRN		SOLE		200,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	3,689	52,267	SH		SOLE		48,930	0	3,337
KRAFT HEINZ CO.	COMMON STOCK	500754106	30	425	SH		DFND		425	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	41,049	2,510,617	SH		SOLE		2,496,786	0	13,831
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	489	29,900	SH		OTR		27,815	0	2,085
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	643	45,739	SH		SOLE		45,739	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	4,250	103,022	SH		SOLE		96,111	0	6,911
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	31	751	SH		DFND		751	0	0
ELI LILY & CO	COMMON STOCK	532457108	4,407	52,663	SH		SOLE		49,008	0	3,655
ELI LILY & CO	COMMON STOCK	532457108	35	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	531	500,000	PRN		SOLE		500,000	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	6,020	29,037	SH		SOLE		27,584	0	1,453
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	35	168	SH		DFND		168	0	0
LOWES COS INC COM	COMMON STOCK	548661107	13,504	195,936	SH		SOLE		190,211	0	5,725
LOWES COS INC COM	COMMON STOCK	548661107	236	3,425	SH		OTR		3,425	0	0
LUCAS CNTY OH ECON DEV REVENUE	MUNICIPAL OBLIG	549306BY3	400	400,000	PRN		SOLE		400,000	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	767	55,314	SH		SOLE		49,724	0	5,590
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	209	4,000	SH		SOLE		4,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	867	41,160	SH		SOLE		41,160	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,124	93,519	SH		SOLE		86,893	0	6,626
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	24	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	4,427	89,624	SH		SOLE		79,384	0	10,240
MERCK & CO INC NEW	COMMON STOCK	58933Y105	22	450	SH		DFND		450	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	521	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	6,685	151,033	SH		SOLE		147,148	0	3,885
MICROSOFT CORP COM	COMMON STOCK	594918104	31	705	SH		OTR		705	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	2,817	65,367	SH		SOLE		60,882	0	4,485
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	22	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	275	250,000	PRN		SOLE		250,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	8,356	45,963	SH		SOLE		44,868	0	1,095
MOHAWK INDUSTRIES	COMMON STOCK	608190104	6	35	SH		OTR		35	0	0
MONONA WI	MUNICIPAL OBLIG	610100UZ0	329	300,000	PRN		SOLE		300,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	501	470,000	PRN		SOLE		470,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	622	620,000	PRN		SOLE		620,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	304	8,506	SH		SOLE		8,506	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	516	500,000	PRN		SOLE		500,000	0	0
NOVARTIS AG	COMMON STOCK	66987V109	4,134	44,975	SH		SOLE		42,935	0	2,040
NOVARTIS AG	COMMON STOCK	66987V109	26	285	SH		DFND		285	0	0
OCCIDENTAL PETE CORP	CORPORATE BONDS	674599CB9	449	445,000	PRN		SOLE		445,000	0	0
OLENTANGY LOC SCH DIST OHIO	MUNICIPAL OBLIG	680616ZE2	279	250,000	PRN		SOLE		250,000	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	18,812	546,365	SH		SOLE		506,908	0	39,457
OPPENHEIMER	MUTUAL FUNDS -	68380L407	92	2,684	SH		OTR		1,509	0	1,175
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	1,145	204,086	SH		SOLE		187,170	0	16,916
ORACLE CORP COM	COMMON STOCK	68389X105	1,445	40,000	SH		SOLE		40,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	335	11,470	SH		SOLE		11,470	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	321	11,109	SH		SOLE		7,700	0	3,409
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	49	1,714	SH		OTR		0	0	1,714
ORBITAL ATK, INC.	COMMON STOCK	68557N103	12,257	170,538	SH		SOLE		167,518	0	3,020
ORBITAL ATK, INC.	COMMON STOCK	68557N103	10	140	SH		OTR		140	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	11,832	132,648	SH		SOLE		129,733	0	2,915
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7	80	SH		OTR		80	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	291	250,000	PRN		SOLE		250,000	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BM4	254	250,000	PRN		SOLE		250,000	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	248	7,985	SH		SOLE		7,985	0	0
PEPSICO INC COM	COMMON STOCK	713448108	33,932	359,828	SH		SOLE		355,793	0	4,035
PEPSICO INC COM	COMMON STOCK	713448108	85	905	SH		OTR		905	0	0
PEPSICO INC COM	CORPORATE BONDS	713448BH0	547	500,000	PRN		SOLE		500,000	0	0
PEPSICO INC COM	CORPORATE BONDS	713448CE6	375	375,000	PRN		SOLE		375,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	4,037	128,522	SH		SOLE		115,930	0	12,592
PFIZER INC COM	COMMON STOCK	717081103	22	685	SH		DFND		685	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	7,904	65,938	SH		SOLE		64,273	0	1,665
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	5	45	SH		OTR		45	0	0
PRAXAIR INC COM	CORPORATE BONDS	74005PBE3	275	275,000	PRN		SOLE		275,000	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	15,822	509,575	SH		SOLE		474,169	0	35,406
PRIMECAP	MUTUAL FUNDS -	74160Q202	200	6,454	SH		OTR		2,643	0	3,811
PROCTER & GAMBLE	COMMON STOCK	742718109	6,284	87,355	SH		SOLE		85,320	0	2,035
PROCTER & GAMBLE	COMMON STOCK	742718109	18	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	85	1,175	SH		OTR		1,175	0	0
HODGES	MUTUAL FUNDS -	742935224	5,246	285,716	SH		SOLE		264,935	0	20,781
HODGES	MUTUAL FUNDS -	742935299	9,747	544,853	SH		SOLE		544,853	0	0
HODGES	MUTUAL FUNDS -	742935299	258	14,411	SH		DFND		14,411	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,094	87,649	SH		SOLE		81,727	0	5,922
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	244	4,544	SH		SOLE		4,544	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	134	2,500	SH		OTR		2,500	0	0
METLIFE	MUTUAL FUNDS -	759522105	1,329	7,369	SH		SOLE		7,369	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R599	781	65,122	SH		SOLE		65,122	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	4,636	309,272	SH		SOLE		309,272	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	2,026	133,976	SH		SOLE		129,554	0	4,422
RIDGEWORTH	MUTUAL FUNDS -	76628R672	33	2,213	SH		OTR		0	0	2,213
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	351	350,000	PRN		SOLE		350,000	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	253	250,000	PRN		SOLE		250,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	6,093	90,417	SH		SOLE		90,417	0	0
SPDRR S&P DIVIDEND ETF	COMMON STOCK	78464A763	250	3,464	SH		SOLE		0	0	3,464
SVB CAPITAL II	COMMON STOCK	78486Q101	234	2,025	SH		SOLE		2,025	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	326	2,435	SH		SOLE		2,435	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	12,743	224,187	SH		SOLE		219,467	0	4,720
STARBUCKS CORPORATION	COMMON STOCK	855244109	9	150	SH		OTR		150	0	0
SUN PRAIRIE WI	MUNICIPAL OBLIG	866854NY4	245	245,000	PRN		SOLE		245,000	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,757	68,487	SH		SOLE		63,762	0	4,725
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	22	550	SH		DFND		550	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	250	250,000	PRN		SOLE		250,000	0	0
UNION CNTY NJ UTILITIES AUTH	MUNICIPAL OBLIG	906365EG2	253	250,000	PRN		SOLE		250,000	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,415	63,559	SH		SOLE		59,172	0	4,387
UNITED BANKSHARES INC	COMMON STOCK	909907107	18	485	SH		DFND		485	0	0
US BANCORP INC	CORPORATE BONDS	91159HHB9	507	500,000	PRN		SOLE		500,000	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BZ1	250	250,000	PRN		SOLE		250,000	0	0
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PCL4	303	300,000	PRN		SOLE		300,000	0	0
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
UTAH ST BRD OF RGTS	MUNICIPAL OBLIG	91754RPZ4	272	250,000	PRN		SOLE		250,000	0	0
VANGUARD	MUTUAL FUNDS -	921937702	176	16,700	SH		SOLE		16,470	0	230
VANGUARD	MUTUAL FUNDS -	921937736	312	11,777	SH		SOLE		11,744	0	33
VANGUARD	COMMON STOCK	921943858	666	18,700	SH		SOLE		3,680	0	15,020
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	427	33,932	SH		SOLE		33,932	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	991	66,531	SH		SOLE		66,531	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	616	38,736	SH		SOLE		38,736	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	448	26,459	SH		SOLE		26,459	0	0
VANGUARD	COMMON STOCK	922042775	362	8,487	SH		SOLE		8,487	0	0
VANGUARD	MUTUAL FUNDS -	922042841	321	11,638	SH		SOLE		11,638	0	0
VANGUARD	COMMON STOCK	922908363	384	2,186	SH		SOLE		2,186	0	0
VANGUARD	MUTUAL FUNDS -	922908645	1,776	12,286	SH		SOLE		12,280	0	6
VANGUARD	MUTUAL FUNDS -	922908686	1,804	34,868	SH		SOLE		34,851	0	17
VANGUARD	MUTUAL FUNDS -	922908686	0	8	SH		DFND		8	0	0
VANGUARD	MUTUAL FUNDS -	922908710	7,932	44,781	SH		SOLE		44,567	0	214
VANGUARD	MUTUAL FUNDS -	922908710	0	4	SH		DFND		4	0	0
VANGUARD	MUTUAL FUNDS -	922908710	59	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,954	90,880	SH		SOLE		86,950	0	3,930
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	19	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	32	735	SH		OTR		735	0	0
VMWARE INC - CLASS A	COMMON STOCK	928563402	5,537	70,272	SH		SOLE		67,642	0	2,630
VMWARE INC - CLASS A	COMMON STOCK	928563402	5	60	SH		OTR		60	0	0
VOYA REAL ESTATE	MUTUAL FUNDS -	92913K595	543	26,989	SH		SOLE		26,989	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	68	822	SH		SOLE		822	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	248	2,985	SH		OTR		2,985	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	257	250,000	PRN		SOLE		250,000	0	0
WATSCO INC	COMMON STOCK	942622200	346	2,920	SH		SOLE		2,920	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	6,141	119,593	SH		SOLE		117,393	0	2,200
WELLS FARGO & COMPANY	CORPORATE BONDS	949746JE2	259	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	791	765,000	PRN		SOLE		765,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFD7	304	300,000	PRN		SOLE		300,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAE8	516	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	129,997	13,513,251	SH		SOLE		13,451,522	0	61,729
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949917702	1,611	167,444	SH		OTR		159,952	0	7,492
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	348	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	302	275,000	PRN		SOLE		275,000	0	0
WISCONSIN ST	MUNICIPAL OBLIG	977100CQ7	203	200,000	PRN		SOLE		200,000	0	0
XILINX INC COM	COMMON STOCK	983919101	961	22,672	SH		SOLE		22,672	0	0
ALLERGAN PLC NPV	COMMON STOCK	G0177J108	303	1,115	SH		SOLE		1,115	0	0
AON CORPORATION	COMMON STOCK	G0408V102	310	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	7,977	81,185	SH		SOLE		78,345	0	2,840
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	5	50	SH		OTR		50	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	9,274	296,950	SH		SOLE		287,625	0	9,325
INVESCO LIMITED	COMMON STOCK	G491BT108	6	199	SH		OTR		199	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	2,918	65,140	SH		SOLE		60,520	0	4,620
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	23	515	SH		DFND		515	0	0
GARMIN LTD	COMMON STOCK	H2906T109	1,756	48,950	SH		SOLE		45,510	0	3,440
GARMIN LTD	COMMON STOCK	H2906T109	14	390	SH		DFND		390	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001293	215	1	PRN		SOLE		1	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001301	215	1	PRN		SOLE		1	0	0
MOBILEYE NV	COMMON STOCK	N51488117	282	6,190	SH		SOLE		6,190	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	8,081	92,815	SH		SOLE		92,595	0	220
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	3	40	SH		OTR		40	0	0
THE RUSH CREEK LAND & LIVE STOCK	CLOSELY HELD ST	SU0002232	397	662	SH		SOLE		662	0	0