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	5,079	129,658	SH		SOLE		125,298	0	4,360
AT&T INC.	COMMON STOCK	00206R102	39	1,000	SH		OTR		1,000	0	0
AT&T INC.	CORPORATE BONDS	00206RCC4	628	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	514	12,290	SH		SOLE		12,290	0	0
ABBOTT	COMMON STOCK	002824100	353	8,450	SH		OTR		8,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,515	219,105	SH		SOLE		211,476	0	7,629
ABBVIE INC	COMMON STOCK	00287Y109	29	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	483	8,450	SH		OTR		8,450	0	0
ADVANCED AUTO PTS INC	COMMON STOCK	00751Y106	3,802	23,709	SH		SOLE		23,487	0	222
AIR PRODUCTS & CHEMICALS INC.	CORPORATE BONDS	009158AS5	250	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	300	300,000	PRN		SOLE		300,000	0	0
ALMONT MICH CMNTY SCHS	MUNICIPAL OBLIG	020366EX4	302	300,000	PRN		SOLE		300,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,476	10,036	SH		SOLE		9,833	0	203
ALPHABET INC	COMMON STOCK	02079K305	10,344	13,559	SH		SOLE		13,031	0	528
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	18,130	787,936	SH		SOLE		731,214	0	56,722
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	175	7,617	SH		OTR		3,879	0	3,738
AMERICAN BEACON BRIDGEWAY	MUTUAL FUNDS -	024524126	50,085	2,154,186	SH		SOLE		2,144,189	0	9,997
AMERICAN BEACON BRIDGEWAY	MUTUAL FUNDS -	024524126	525	22,573	SH		OTR		22,573	0	0
AMERICAN EXPRESS BANK	CORPORATE BONDS	02580ECC5	531	500,000	PRN		SOLE		500,000	0	0
AMER EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	506	500,000	PRN		SOLE		500,000	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WAF8	250	250,000	PRN		SOLE		250,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	326	4,375	SH		SOLE		4,375	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	311	3,305	SH		SOLE		3,305	0	0
AMGEN INC	COMMON STOCK	031162100	448	2,987	SH		SOLE		2,987	0	0
AMGEN INC	COMMON STOCK	031162100	131	875	SH		OTR		875	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	982	21,095	SH		SOLE		21,095	0	0
APPLE INC.	COMMON STOCK	037833100	21,992	201,777	SH		SOLE		197,736	0	4,041
APPLE INC.	COMMON STOCK	037833100	33	300	SH		OTR		300	0	0
APPLE INC.	CORPORATE BONDS	037833AJ9	556	555,000	PRN		SOLE		555,000	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	200	200,000	PRN		SOLE		200,000	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	843	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	373	375,000	PRN		SOLE		375,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	38,473	3,974,474	SH		SOLE		3,970,066	0	4,408
BAIRD	MUTUAL FUNDS -	057071409	598	61,769	SH		OTR		61,769	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,372	49,391	SH		SOLE		46,125	0	3,266
BANK OF HAWAII CORP	COMMON STOCK	062540109	22	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	751	12,371	SH		SOLE		12,371	0	0
BANK OF MONTREAL	CORPORATE BONDS	06367VHL2	255	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	907	900,000	PRN		SOLE		900,000	0	0
BANKUNITED INC	COMMON STOCK	06652K103	266	7,726	SH		SOLE		5,026	0	2,700
BRANCH BANKING & TRUST	CORPORATE BONDS	07330NAD7	914	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	266	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	436	3,075	SH		SOLE		2,225	0	850
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	71	500	SH		OTR		500	0	0
BLACKHAWK NETWORK HOLDINGS INC	COMMON STOCK	09238E104	282	8,210	SH		SOLE		8,210	0	0
BMO	MUTUAL FUNDS -	09658L612	171	11,903	SH		SOLE		11,903	0	0
BOEING CO	COMMON STOCK	097023105	3,412	26,882	SH		SOLE		26,882	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	5,948	93,117	SH		SOLE		91,868	0	1,249
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	26	400	SH		OTR		400	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	21,421	314,229	SH		SOLE		297,468	0	16,761
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	178	2,606	SH		OTR		1,358	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	680	625,000	PRN		SOLE		625,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	10,854	104,637	SH		SOLE		101,797	0	2,840
CALIFORNIA ST	MUNICIPAL OBLIG	13063CPN4	474	470,000	PRN		SOLE		470,000	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543109	401	9,275	SH		SOLE		9,275	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543810	1,416	32,726	SH		SOLE		32,726	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	201	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	5,840	58,348	SH		SOLE		58,348	0	0
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	275	275,000	PRN		SOLE		275,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	3,247	34,032	SH		SOLE		30,757	0	3,275
CHEVRON TEXACO CORP	COMMON STOCK	166764100	16	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AA8	299	300,000	PRN		SOLE		300,000	0	0
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	656	650,000	PRN		SOLE		650,000	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	258	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	4,172	146,556	SH		SOLE		135,210	0	11,346
CISCO SYS INC COM	COMMON STOCK	17275R102	29	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	213	2,375	SH		SOLE		1,405	0	970
COHEN & STEERS	MUTUAL FUNDS -	191912104	174	12,076	SH		SOLE		12,076	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	2,438	161,367	SH		SOLE		161,367	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	64	908	SH		SOLE		908	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	191	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	511	500,000	PRN		SOLE		500,000	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	503	500,000	PRN		SOLE		500,000	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	714	11,690	SH		SOLE		8,795	0	2,895
CONAGRA INC COM	COMMON STOCK	205887102	300	6,725	SH		SOLE		4,485	0	2,240
CONOCOPHILLIPS	COMMON STOCK	20825C104	293	7,265	SH		SOLE		7,265	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	679	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	313	300,000	PRN		SOLE		300,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	3,776	24,735	SH		SOLE		23,054	0	1,681
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	29	190	SH		DFND		190	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	70	15,583	SH		SOLE		15,583	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	313	3,619	SH		SOLE		2,369	0	1,250
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	233	13,972	SH		SOLE		0	0	13,972
D R HORTON INC.	COMMON STOCK	23331A109	521	17,245	SH		SOLE		9,395	0	7,850
DSW INC - CLASS A	COMMON STOCK	23334L102	2,872	103,900	SH		SOLE		97,408	0	6,492
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	24422ESF7	1,015	1,000,000	PRN		SOLE		1,000,000	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	5,266	108,176	SH		SOLE		108,176	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	539	500,000	PRN		SOLE		500,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	476	17,350	SH		SOLE		12,450	0	4,900
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	367	4,755	SH		SOLE		4,755	0	0
DISNEY	COMMON STOCK	254687106	10,714	107,886	SH		SOLE		105,796	0	2,090
DISNEY	COMMON STOCK	254687106	169	1,700	SH		OTR		1,700	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,799	21,016	SH		SOLE		20,828	0	188
DOMINION GAS HLDGS LLC	CORPORATE BONDS	257375AD7	250	250,000	PRN		SOLE		250,000	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	2,982	73,626	SH		SOLE		68,359	0	5,267
DOMTAR CORPORATION	COMMON STOCK	257559203	22	540	SH		DFND		540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	4,210	82,773	SH		SOLE		75,800	0	6,973
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	29	565	SH		DFND		565	0	0
DREW INDUSTRIES INC	COMMON STOCK	26168L205	318	4,930	SH		SOLE		4,930	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,155	34,036	SH		SOLE		34,036	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCU2	202	200,000	PRN		SOLE		200,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	256	250,000	PRN		SOLE		250,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PDA5	256	250,000	PRN		SOLE		250,000	0	0
EII INTERNATIONAL PROPERTY FUND	MUTUAL FUNDS -	26852M105	359	27,203	SH		SOLE		27,203	0	0
EATON CORP	CORPORATE BONDS	278062AB0	400	400,000	PRN		SOLE		400,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	14,059	159,378	SH		SOLE		156,842	0	2,536
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	555	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	2,675	49,199	SH		SOLE		45,804	0	3,395
EMERSON	COMMON STOCK	291011104	20	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	492	6,200	SH		SOLE		6,200	0	0
AMERICAN FUND EUROPACIFIC GROWTH	MUTUAL FUNDS -	298706821	2,774	62,654	SH		SOLE		62,654	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	3,222	43,478	SH		SOLE		42,443	0	1,035
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	15,190	181,721	SH		SOLE		177,221	0	4,500
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	19	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	312	3,735	SH		OTR		3,735	0	0
FCB FINANCIAL HOLDINGS INC	COMMON STOCK	30255G103	402	12,080	SH		SOLE		12,080	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	200	1,753	SH		SOLE		1,753	0	0
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	13,315	554,307	SH		SOLE		498,716	0	55,591
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	15	645	SH		OTR		645	0	0
FIDELITY	MUTUAL FUNDS -	316128701	12,555	557,530	SH		SOLE		523,024	0	34,506
FIDELITY	MUTUAL FUNDS -	316128701	200	8,897	SH		OTR		3,633	0	5,264
FIDELITY	MUTUAL FUNDS -	316128875	862	38,746	SH		SOLE		38,746	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	4,651	73,471	SH		SOLE		70,095	0	3,376
FIFTH THIRD BANK	CORPORATE BONDS	31677QBA6	235	235,000	PRN		SOLE		235,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,260	10,652	SH		SOLE		10,032	0	620
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	9,706	145,642	SH		SOLE		142,542	0	3,100
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	362	2,435	SH		SOLE		2,435	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	470	8,380	SH		SOLE		8,380	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	261	24,571	SH		SOLE		24,571	0	0
GARLAND TEX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	1,002	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	317	2,412	SH		SOLE		1,612	0	800
GENERAL ELEC CO COM	COMMON STOCK	369604103	2,505	78,812	SH		SOLE		74,662	0	4,150
GENERAL ELEC CO COM	COMMON STOCK	369604103	32	1,000	SH		OTR		1,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5C4	251	250,000	PRN		SOLE		250,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,016	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	227	225,000	PRN		SOLE		225,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	773	7,782	SH		SOLE		7,782	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	11,232	122,278	SH		SOLE		122,023	0	255
GLOBAL PAYMENTS	COMMON STOCK	37940X102	367	5,616	SH		SOLE		3,716	0	1,900
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	1,083	950,000	PRN		SOLE		950,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,196	58,579	SH		SOLE		57,749	0	830
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5	30	SH		OTR		30	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	536	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GRC0	329	325,000	PRN		SOLE		325,000	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874817	1,847	45,868	SH		SOLE		45,868	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	356	355,000	PRN		SOLE		355,000	0	0
HARMAN INTERNATIONAL	COMMON STOCK	413086109	359	4,030	SH		SOLE		4,030	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	368	7,790	SH		SOLE		7,790	0	0
HEADWATERS INC	COMMON STOCK	42210P102	361	18,210	SH		SOLE		18,210	0	0
HENDERSON GLOBAL	MUTUAL FUNDS -	425067642	1,629	50,758	SH		SOLE		50,758	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	259	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,168	8,755	SH		SOLE		7,555	0	1,200
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	599	5,349	SH		SOLE		4,199	0	1,150
ILLINOIS TOOL	COMMON STOCK	452308109	2,192	21,396	SH		SOLE		21,396	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	343	3,350	SH		OTR		3,350	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	1,320	63,883	SH		SOLE		63,883	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	2,073	100,258	SH		SOLE		100,258	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	374	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,265	131,840	SH		SOLE		124,560	0	7,280
INTEL CORP COM	COMMON STOCK	458140100	24	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	16	500	SH		OTR		500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,444	10,392	SH		SOLE		9,988	0	404
IBM CORP	CORPORATE BONDS	459200GM7	576	500,000	PRN		SOLE		500,000	0	0
IBM CORP	CORPORATE BONDS	459200HE4	507	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	2,190	36,984	SH		SOLE		35,984	0	1,000
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	24	400	SH		OTR		400	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,080	37,709	SH		SOLE		34,282	0	3,427
JOHNSON & JOHNSON	COMMON STOCK	478160104	25	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	27	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	533	500,000	PRN		SOLE		500,000	0	0
JP MORGAN US EQUITY SELECT	MUTUAL FUNDS -	4812A1845	6,860	318,780	SH		SOLE		318,780	0	0
JP MORGAN US EQUITY SELECT	MUTUAL FUNDS -	4812A1845	344	15,994	SH		DFND		15,994	0	0
JP MORGAN US EQUITY SELECT	MUTUAL FUNDS -	4812A1852	1,808	83,423	SH		SOLE		83,423	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	484	25,295	SH		SOLE		25,295	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	32	1,685	SH		DFND		1,685	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1512	829	41,331	SH		SOLE		41,331	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,189	51,132	SH		SOLE		51,132	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	178	7,663	SH		DFND		7,663	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	931	800,000	PRN		SOLE		800,000	0	0
KENTUCKY ST PROPERTY & BLDGS	MUNICIPAL OBLIG	49151FAW0	303	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	4,229	53,834	SH		SOLE		50,412	0	3,422
KRAFT HEINZ CO.	COMMON STOCK	500754106	33	425	SH		DFND		425	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	5	69	SH		OTR		69	0	0
LGI HOMES INC	COMMON STOCK	50187T106	364	15,055	SH		SOLE		15,055	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	251	250,000	PRN		SOLE		250,000	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	29,347	1,862,085	SH		SOLE		1,851,116	0	10,969
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	308	19,566	SH		OTR		17,481	0	2,085
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	692	46,134	SH		SOLE		46,134	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	4,834	99,866	SH		SOLE		93,203	0	6,663
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	36	751	SH		DFND		751	0	0
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	319	300,000	PRN		SOLE		300,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	3,990	55,410	SH		SOLE		51,646	0	3,764
ELI LILY & CO	COMMON STOCK	532457108	30	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	521	500,000	PRN		SOLE		500,000	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	6,367	28,745	SH		SOLE		26,789	0	1,956
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	37	168	SH		DFND		168	0	0
LOWES COS INC COM	COMMON STOCK	548661107	13,304	175,635	SH		SOLE		175,000	0	635
LOWES COS INC COM	COMMON STOCK	548661107	251	3,310	SH		OTR		3,310	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	243	4,000	SH		SOLE		4,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	518	7,284	SH		SOLE		5,384	0	1,900
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	2,521	15,805	SH		SOLE		15,805	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,384	41,160	SH		SOLE		41,160	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,573	97,138	SH		SOLE		90,321	0	6,817
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	27	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	4,705	88,921	SH		SOLE		84,703	0	4,218
MERCK & CO INC NEW	COMMON STOCK	58933Y105	24	450	SH		DFND		450	0	0
METLIFE INC.	CORPORATE BONDS	59156RBE7	402	400,000	PRN		SOLE		400,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	267	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	519	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	8,536	154,549	SH		SOLE		149,564	0	4,985
MICROSOFT CORP COM	COMMON STOCK	594918104	33	600	SH		OTR		600	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3,363	69,765	SH		SOLE		64,891	0	4,874
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	25	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	274	250,000	PRN		SOLE		250,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	3,078	16,121	SH		SOLE		16,121	0	0
MONONA WI	MUNICIPAL OBLIG	610100UZ0	339	300,000	PRN		SOLE		300,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	492	470,000	PRN		SOLE		470,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	631	620,000	PRN		SOLE		620,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	300	8,527	SH		SOLE		8,527	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	512	500,000	PRN		SOLE		500,000	0	0
NIKE INC	COMMON STOCK	654106103	275	4,470	SH		SOLE		3,170	0	1,300
OCCIDENTAL PETE CORP	CORPORATE BONDS	674599CB9	446	445,000	PRN		SOLE		445,000	0	0
OLENTANGY LOC SCH DIST OHIO	MUNICIPAL OBLIG	680616ZE2	275	250,000	PRN		SOLE		250,000	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	277	7,500	SH		SOLE		7,500	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	30,683	845,961	SH		SOLE		793,620	0	52,341
OPPENHEIMER	MUTUAL FUNDS -	68380L407	198	5,472	SH		OTR		4,297	0	1,175
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	200	35,133	SH		SOLE		35,133	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,636	40,000	SH		SOLE		40,000	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	311	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	409	13,071	SH		SOLE		13,071	0	0
ORBITAL ATK, INC.	COMMON STOCK	68557N103	13,165	151,423	SH		SOLE		150,728	0	695
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	9,570	113,160	SH		SOLE		110,942	0	2,218
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	286	250,000	PRN		SOLE		250,000	0	0
PNC FUNDING CORP	CORPORATE BONDS	693476BM4	252	250,000	PRN		SOLE		250,000	0	0
PPG	COMMON STOCK	693506107	2,699	24,206	SH		SOLE		22,826	0	1,380
PNC BANK NA	CORPORATE BONDS	69353RET1	276	275,000	PRN		SOLE		275,000	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	240	28,265	SH		SOLE		28,265	0	0
PEPSICO INC COM	COMMON STOCK	713448108	35,804	349,377	SH		SOLE		347,342	0	2,035
PEPSICO INC COM	COMMON STOCK	713448108	341	3,330	SH		OTR		3,330	0	0
PEPSICO INC COM	CORPORATE BONDS	713448BH0	542	500,000	PRN		SOLE		500,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	4,194	141,508	SH		SOLE		129,540	0	11,968
PFIZER INC COM	COMMON STOCK	717081103	20	685	SH		DFND		685	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,803	12,814	SH		SOLE		12,689	0	125
PRIMECAP	MUTUAL FUNDS -	74160Q202	17,246	549,931	SH		SOLE		512,217	0	37,714
PRIMECAP	MUTUAL FUNDS -	74160Q202	222	7,074	SH		OTR		3,263	0	3,811
PROCTER & GAMBLE	COMMON STOCK	742718109	7,640	92,814	SH		SOLE		88,923	0	3,891
PROCTER & GAMBLE	COMMON STOCK	742718109	20	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	97	1,175	SH		OTR		1,175	0	0
HODGES	MUTUAL FUNDS -	742935224	4,423	249,345	SH		SOLE		234,706	0	14,639
HODGES	MUTUAL FUNDS -	742935299	7,442	430,949	SH		SOLE		430,949	0	0
HODGES	MUTUAL FUNDS -	742935299	272	15,760	SH		DFND		15,760	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,225	96,180	SH		SOLE		90,258	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	3,072	60,062	SH		SOLE		55,294	0	4,768
QUALCOMM INC COM	COMMON STOCK	747525103	20	400	SH		DFND		400	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	128	2,500	SH		OTR		2,500	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	213	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	5,229	42,637	SH		SOLE		42,397	0	240
REGULUS THERAPEUTICS INC	COMMON STOCK	75915K101	240	34,700	SH		SOLE		34,700	0	0
METLIFE	MUTUAL FUNDS -	759522105	1,344	7,369	SH		SOLE		7,369	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R664	4,688	321,064	SH		SOLE		321,064	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	2,170	147,544	SH		SOLE		143,122	0	4,422
RIDGEWORTH	MUTUAL FUNDS -	76628R672	33	2,213	SH		OTR		0	0	2,213
RIO RANCHO NEW MEXICO	MUNICIPAL OBLIG	767169DQ5	350	350,000	PRN		SOLE		350,000	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	252	250,000	PRN		SOLE		250,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	247	4,267	SH		SOLE		2,867	0	1,400
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	6,690	98,927	SH		SOLE		98,927	0	0
SPDRR S&P DIVIDEND ETF	COMMON STOCK	78464A763	307	3,844	SH		SOLE		380	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	290	3,926	SH		SOLE		3,026	0	900
SKECHERS USA INC-CL A	COMMON STOCK	830566105	1,951	64,088	SH		SOLE		64,088	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	492	3,791	SH		SOLE		2,641	0	1,150
STARBUCKS CORPORATION	COMMON STOCK	855244109	12,429	208,188	SH		SOLE		205,168	0	3,020
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	399	13,924	SH		SOLE		9,724	0	4,200
TEXAS INSTRS INC COM	COMMON STOCK	882508104	320	5,579	SH		SOLE		3,529	0	2,050
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	696	4,919	SH		SOLE		4,104	0	815
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,948	72,834	SH		SOLE		67,714	0	5,120
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	22	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	352	5,520	SH		SOLE		5,520	0	0
TOTAL CAPITAL CANADA LTD	CORPORATE BONDS	89153UAE1	401	400,000	PRN		SOLE		400,000	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	250	250,000	PRN		SOLE		250,000	0	0
US CONCRETE INC	COMMON STOCK	90333L201	349	5,860	SH		SOLE		5,860	0	0
UNION CNTY NJ UTILITIES AUTH	MUNICIPAL OBLIG	906365EG2	251	250,000	PRN		SOLE		250,000	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,438	30,653	SH		SOLE		30,123	0	530
UNION PAC CORP COM	COMMON STOCK	907818108	34	425	SH		OTR		425	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,470	67,290	SH		SOLE		62,571	0	4,719
UNITED BANKSHARES INC	COMMON STOCK	909907107	18	485	SH		DFND		485	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BZ1	251	250,000	PRN		SOLE		250,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	522	4,047	SH		SOLE		2,597	0	1,450
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PCL4	305	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	269	250,000	PRN		SOLE		250,000	0	0
VANGUARD	MUTUAL FUNDS -	921937702	270	25,522	SH		SOLE		25,522	0	0
VANGUARD	MUTUAL FUNDS -	921937736	587	21,858	SH		SOLE		21,858	0	0
VANGUARD	COMMON STOCK	921943858	483	13,470	SH		SOLE		2,650	0	10,820
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	433	34,115	SH		SOLE		34,115	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	1,493	102,994	SH		SOLE		102,994	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	873	55,060	SH		SOLE		55,060	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	904	53,117	SH		SOLE		53,117	0	0
VANGUARD	COMMON STOCK	922042775	366	8,487	SH		SOLE		8,487	0	0
VANGUARD	MUTUAL FUNDS -	922042841	282	9,807	SH		SOLE		9,807	0	0
VANGUARD	COMMON STOCK	92204A603	376	3,575	SH		SOLE		3,575	0	0
VANGUARD	COMMON STOCK	92204A702	367	3,350	SH		SOLE		3,350	0	0
VANGUARD	COMMON STOCK	92204A801	383	3,900	SH		SOLE		3,900	0	0
VANGUARD	COMMON STOCK	922908363	412	2,186	SH		SOLE		2,186	0	0
VANGUARD	COMMON STOCK	922908553	2,922	34,871	SH		SOLE		34,526	0	345
VANGUARD	MUTUAL FUNDS -	922908645	2,102	14,000	SH		SOLE		14,000	0	0
VANGUARD	MUTUAL FUNDS -	922908686	2,408	45,069	SH		SOLE		45,069	0	0
VANGUARD	MUTUAL FUNDS -	922908686	0	18	SH		DFND		18	0	0
VANGUARD	MUTUAL FUNDS -	922908710	16,652	87,656	SH		SOLE		87,262	0	394
VANGUARD	MUTUAL FUNDS -	922908710	1	7	SH		DFND		7	0	0
VANGUARD	MUTUAL FUNDS -	922908710	63	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,402	99,890	SH		SOLE		92,468	0	7,422
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	24	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	40	735	SH		OTR		735	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	2,352	34,347	SH		SOLE		32,160	0	2,187
WAL-MART STORES INC.	COMMON STOCK	931142103	38	560	SH		DFND		560	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	15	225	SH		OTR		225	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	60	707	SH		SOLE		707	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	251	2,985	SH		OTR		2,985	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	261	250,000	PRN		SOLE		250,000	0	0
WATSCO INC	COMMON STOCK	942622200	404	3,000	SH		SOLE		3,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	5,411	111,886	SH		SOLE		109,786	0	2,100
WELLS FARGO & COMPANY	CORPORATE BONDS	949746JE2	255	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	816	765,000	PRN		SOLE		765,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFD7	303	300,000	PRN		SOLE		300,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFG0	503	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO BANK WFC	CORPORATE BONDS	94980VAE8	503	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	431	13,876	SH		SOLE		13,876	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	20	659	SH		OTR		659	0	0
WELLS FARGO	MUTUAL FUNDS -	949917702	145,206	15,109,939	SH		SOLE		15,059,813	0	50,126
WELLS FARGO	MUTUAL FUNDS -	949917702	1,573	163,689	SH		OTR		156,197	0	7,492
WELLS FARGO	MUTUAL FUNDS -	949921654	30,792	3,091,549	SH		SOLE		3,031,535	0	60,014
WELLS FARGO	MUTUAL FUNDS -	949921654	45	4,523	SH		OTR		0	0	4,523
WESTROCK CO	COMMON STOCK	96145D105	2,153	55,150	SH		SOLE		54,604	0	546
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	347	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	298	275,000	PRN		SOLE		275,000	0	0
WISCONSIN ST	MUNICIPAL OBLIG	977100CQ7	201	200,000	PRN		SOLE		200,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	870	84,484	PRN		SOLE		84,484	0	0
ALLERGAN PLC NPV	COMMON STOCK	G0177J108	370	1,380	SH		SOLE		1,380	0	0
AON CORPORATION	COMMON STOCK	G0408V102	366	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	9,200	79,725	SH		SOLE		76,885	0	2,840
EATON CORP PLC	COMMON STOCK	G29183103	2,253	36,015	SH		SOLE		33,618	0	2,397
INVESCO LIMITED	COMMON STOCK	G491BT108	574	18,647	SH		SOLE		18,647	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	483	6,442	SH		SOLE		4,442	0	2,000
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	32	421	SH		OTR		421	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	2,892	24,271	SH		SOLE		23,089	0	1,182
CHUBB LIMITED	COMMON STOCK	H1467J104	22	186	SH		OTR		186	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001293	226	1	PRN		SOLE		1	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001301	226	1	PRN		SOLE		1	0	0
LINCOLN NAT'L LIFE INSURANCE	INSURANCE POLIC	IP0001467	203	1	PRN		SOLE		1	0	0
MOBILEYE NV	COMMON STOCK	N51488117	281	7,540	SH		SOLE		7,540	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,604	30,431	SH		SOLE		28,397	0	2,034
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	6,211	76,613	SH		SOLE		76,393	0	220
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	381	9,800	SH		SOLE		9,800	0	0
FRITSCH FARM 3 SCHUYLER CO IL	REAL ESTATE	RE0000035	1,880	1	SH		OTR		1	0	0
MILLS FARM SCHUYLER COUNTY,IL	REAL ESTATE	RE0000084	3,645	1	SH		OTR		1	0	0
2400 SPRING CREEK ROAD	REAL ESTATE	RE0000811	529	1	SH		SOLE		1	0	0
BREEDING RANGE: BRAEBURN ROAD	REAL ESTATE	RE0000829	821	1	SH		SOLE		1	0	0
1/2 UNDIVIDED INTEREST IN RE	REAL ESTATE	RE0001108	530	1	SH		SOLE		1	0	0
120 ACRES IN ESSEX TWNSHP, IL	REAL ESTATE	RE0001199	900	1	SH		SOLE		1	0	0
THE RUSH CREEK LAND & LIVE STOCK	CLOSELY HELD ST	SU0002232	385	642	SH		SOLE		642	0	0
BROADCOM LIMITED	COMMON STOCK	Y09827109	4,388	28,403	SH		SOLE		27,312	0	1,091