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	5,465	134,568	SH		SOLE		126,962	0	7,606
AT&T INC.	COMMON STOCK	00206R102	77	1,888	SH		OTR		1,000	0	888
AT&T INC.	CORPORATE BONDS	00206RCC4	625	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	397	9,393	SH		SOLE		9,393	0	0
ABBOTT	COMMON STOCK	002824100	357	8,450	SH		OTR		8,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,629	200,240	SH		SOLE		194,111	0	6,129
ABBVIE INC	COMMON STOCK	00287Y109	32	510	SH		DFND		510	0	0
ABBVIE INC	COMMON STOCK	00287Y109	556	8,809	SH		OTR		8,450	0	359
ADVANCED AUTO PTS INC	COMMON STOCK	00751Y106	2,755	18,474	SH		SOLE		18,252	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	020366EX4	301	300,000	PRN		SOLE		300,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,466	4,459	SH		SOLE		4,459	0	0
ALPHABET INC	COMMON STOCK	02079K305	10,521	13,085	SH		SOLE		12,477	0	608
ALPHABET INC	COMMON STOCK	02079K305	61	76	SH		OTR		0	0	76
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	25,187	1,006,695	SH		SOLE		942,090	0	64,605
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	177	7,064	SH		OTR		3,326	0	3,738
AMERICAN BALANCE FUND	MUTUAL FUNDS -	024071821	1,919	76,917	SH		OTR		76,917	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	41,304	1,666,162	SH		SOLE		1,656,832	0	9,330
AMERICAN BEACON	MUTUAL FUNDS -	024524126	327	13,192	SH		OTR		13,192	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	4,411	180,208	SH		SOLE		180,208	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	758	80,005	SH		SOLE		80,005	0	0
AMERICAN EXPRESS BANK	CORPORATE BONDS	02580ECC5	522	500,000	PRN		SOLE		500,000	0	0
AMER EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	612	600,000	PRN		SOLE		600,000	0	0
U.S.GOVERNMENT SEC FUND-A	MUTUAL FUNDS -	026300822	392	27,629	SH		OTR		27,629	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WAF8	250	250,000	PRN		SOLE		250,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	323	4,010	SH		SOLE		4,010	0	0
AMGEN INC	COMMON STOCK	031162100	3,450	20,681	SH		SOLE		19,577	0	1,104
AMGEN INC	COMMON STOCK	031162100	168	1,009	SH		OTR		875	0	134
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	1,090	17,200	SH		SOLE		17,200	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AG1	606	600,000	PRN		SOLE		600,000	0	0
APACHE CORPORATION	COMMON STOCK	037411105	315	4,933	SH		SOLE		4,933	0	0
APPLE INC.	COMMON STOCK	037833100	22,084	195,343	SH		SOLE		190,197	0	5,146
APPLE INC.	COMMON STOCK	037833100	100	884	SH		OTR		300	0	584
APPLE INC.	CORPORATE BONDS	037833AJ9	529	530,000	PRN		SOLE		530,000	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	303	3,560	SH		SOLE		3,560	0	0
ATHENS OH	MUNICIPAL OBLIG	047195HM7	200	200,000	PRN		SOLE		200,000	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	708	8,031	SH		SOLE		6,594	0	1,437
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	14	163	SH		OTR		0	0	163
BB&T CORP	COMMON STOCK	054937107	1,857	49,229	SH		SOLE		48,548	0	681
BP PLC SPONSORED ADR	COMMON STOCK	055622104	983	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	375	375,000	PRN		SOLE		375,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	10,194	1,046,659	SH		SOLE		1,046,659	0	0
BAIRD	MUTUAL FUNDS -	057071409	75	7,724	SH		OTR		7,724	0	0
BAIRD	MUTUAL FUNDS -	057071730	1,300	133,487	SH		SOLE		133,487	0	0
BAIRD	MUTUAL FUNDS -	057071730	0	77	SH		DFND		77	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,729	51,353	SH		SOLE		48,087	0	3,266
BANK OF HAWAII CORP	COMMON STOCK	062540109	24	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	811	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	220	200,000	PRN		SOLE		200,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HDB2	880	875,000	PRN		SOLE		875,000	0	0
BRANCH BANKING & TRUST	CORPORATE BONDS	07330NAD7	915	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	264	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	972	6,726	SH		SOLE		5,638	0	1,088
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	93	644	SH		OTR		500	0	144
BLACKROCK STRATEGIC MUNI OPPS-1	MUTUAL FUNDS -	09253E609	1,647	139,119	SH		SOLE		139,119	0	0
BOEING CO	COMMON STOCK	097023105	3,494	26,522	SH		SOLE		26,522	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	4,375	81,134	SH		SOLE		80,685	0	449
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	22	400	SH		OTR		400	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	26,987	339,918	SH		SOLE		318,741	0	21,177
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	187	2,351	SH		OTR		1,103	0	1,248
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	233	2,963	SH		SOLE		2,963	0	0
BRUNSWICK CNTY N C	MUNICIPAL OBLIG	117061VE8	300	300,000	PRN		SOLE		300,000	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	666	625,000	PRN		SOLE		625,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	8,558	96,173	SH		SOLE		93,317	0	2,856
CVS HEALTH CORP	COMMON STOCK	126650100	30	334	SH		OTR		0	0	334
CALATLANTIC GROUP INC	COMMON STOCK	128195104	282	8,425	SH		SOLE		8,425	0	0
CALIFORNIA ST	MUNICIPAL OBLIG	13063CPN4	471	470,000	PRN		SOLE		470,000	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543109	527	11,580	SH		SOLE		11,580	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543810	1,520	33,425	SH		SOLE		33,425	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543828	22	494	SH		SOLE		494	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543828	4,416	97,187	SH		OTR		97,187	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EY5	201	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	3,466	33,154	SH		SOLE		32,345	0	809
CELGENE CORP	COMMON STOCK	151020104	12	112	SH		OTR		0	0	112
CHAGRIN FALLS OH	MUNICIPAL OBLIG	157447KR3	250	250,000	PRN		SOLE		250,000	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	6,322	61,431	SH		SOLE		57,917	0	3,514
CHEVRON TEXACO CORP	COMMON STOCK	166764100	17	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	28	268	SH		OTR		0	0	268
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AA8	300	300,000	PRN		SOLE		300,000	0	0
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	832	825,000	PRN		SOLE		825,000	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	258	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	5,621	177,221	SH		SOLE		161,937	0	15,284
CISCO SYS INC COM	COMMON STOCK	17275R102	32	1,010	SH		DFND		1,010	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	24	757	SH		OTR		0	0	757
CINTAS CORPORATION	COMMON STOCK	172908105	2,198	19,524	SH		SOLE		18,223	0	1,301
CINTAS CORPORATION	COMMON STOCK	172908105	20	174	SH		OTR		0	0	174
COHEN & STEERS	MUTUAL FUNDS -	191912401	2,407	153,510	SH		SOLE		153,510	0	0
COLE CREDIT	COMMON STOCK	19326W106	557	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	64	858	SH		SOLE		858	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	200	2,700	SH		OTR		2,700	0	0
COLORADO SPRINGS CO	MUNICIPAL OBLIG	196632MH3	502	500,000	PRN		SOLE		500,000	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	502	500,000	PRN		SOLE		500,000	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	2,182	32,895	SH		SOLE		28,582	0	4,313
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	36	548	SH		OTR		0	0	548
CONAGRA INC COM	COMMON STOCK	205887102	1,917	40,684	SH		SOLE		37,267	0	3,417
CONAGRA INC COM	COMMON STOCK	205887102	20	429	SH		OTR		0	0	429
CONOCOPHILLIPS	COMMON STOCK	20825C104	299	6,875	SH		SOLE		6,875	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	677	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	306	300,000	PRN		SOLE		300,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	2,800	21,174	SH		SOLE		19,726	0	1,448
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	25	190	SH		DFND		190	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	742	153,219	SH		SOLE		153,219	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	3,231	34,294	SH		SOLE		32,278	0	2,016
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	24	253	SH		OTR		0	0	253
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	246	13,972	SH		SOLE		0	0	13,972
D R HORTON INC.	COMMON STOCK	23331A109	2,472	81,847	SH		SOLE		77,929	0	3,918
D R HORTON INC.	COMMON STOCK	23331A109	15	512	SH		OTR		0	0	512
DSW INC - CLASS A	COMMON STOCK	23334L102	2,228	108,773	SH		SOLE		102,281	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	313	300,000	PRN		SOLE		300,000	0	0
JOHN DEERE CAPITAL CORP	CORPORATE BONDS	24422ESF7	1,017	1,000,000	PRN		SOLE		1,000,000	0	0
JOHN DEERE CAPITAL CORP	CORPORATE BONDS	24422ESX8	453	450,000	PRN		SOLE		450,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	539	500,000	PRN		SOLE		500,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	4,794	108,689	SH		SOLE		102,712	0	5,977
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	29	658	SH		OTR		0	0	658
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	421	4,365	SH		SOLE		4,365	0	0
DISNEY	COMMON STOCK	254687106	9,263	99,756	SH		SOLE		97,394	0	2,362
DISNEY	COMMON STOCK	254687106	173	1,863	SH		OTR		1,600	0	263
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,233	31,904	SH		SOLE		31,520	0	384
DOLLAR GENERAL CORP	COMMON STOCK	256677105	6	80	SH		OTR		80	0	0
DOMINION GAS HLDGS LLC	CORPORATE BONDS	257375AD7	250	250,000	PRN		SOLE		250,000	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	2,806	75,576	SH		SOLE		70,309	0	5,267
DOMTAR CORPORATION	COMMON STOCK	257559203	20	540	SH		DFND		540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	4,964	95,781	SH		SOLE		87,674	0	8,107
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	29	565	SH		DFND		565	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	18	341	SH		OTR		0	0	341
DREW INDUSTRIES INC	COMMON STOCK	26168L205	441	4,495	SH		SOLE		4,495	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,279	34,036	SH		SOLE		34,036	0	0
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	1,670	20,863	SH		SOLE		19,302	0	1,561
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	16	200	SH		OTR		0	0	200
DURHAM NC	MUNICIPAL OBLIG	26678PCU2	202	200,000	PRN		SOLE		200,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	258	250,000	PRN		SOLE		250,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PDA5	259	250,000	PRN		SOLE		250,000	0	0
EATON CORP	CORPORATE BONDS	278062AB0	501	500,000	PRN		SOLE		500,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	13,306	110,372	SH		SOLE		109,968	0	404
ELK GROVE PK DIST	MUNICIPAL OBLIG	287317GY1	551	550,000	PRN		SOLE		425,000	0	125,000
EMERSON	COMMON STOCK	291011104	2,859	52,452	SH		SOLE		49,057	0	3,395
EMERSON	COMMON STOCK	291011104	20	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	476	6,200	SH		SOLE		6,200	0	0
AMERICAN FUND	MUTUAL FUNDS -	298706821	2,431	50,903	SH		SOLE		50,903	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	2,779	33,963	SH		SOLE		33,963	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	29875E100	1,842	38,664	SH		OTR		38,664	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	15,539	178,033	SH		SOLE		172,544	0	5,489
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	20	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	358	4,106	SH		OTR		3,735	0	371
FCB FINANCIAL HOLDINGS INC	COMMON STOCK	30255G103	425	11,050	SH		SOLE		11,050	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,208	9,414	SH		SOLE		7,951	0	1,463
FACEBOOK INC-A	COMMON STOCK	30303M102	22	173	SH		OTR		0	0	173
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	16,642	644,031	SH		SOLE		542,770	0	101,261
FEDERATED MID CAP INDEX FUND 153	MUTUAL FUNDS -	31420E882	17	645	SH		OTR		645	0	0
FEDERATED	MUTUAL FUNDS -	31428Q747	149	16,375	SH		SOLE		16,375	0	0
FIDELITY	MUTUAL FUNDS -	316128701	1,560	66,303	SH		SOLE		55,812	0	10,491
FIDELITY	MUTUAL FUNDS -	316128701	124	5,264	SH		OTR		0	0	5,264
FIDELITY	MUTUAL FUNDS -	316128875	923	39,754	SH		SOLE		39,754	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	4,511	58,559	SH		SOLE		56,252	0	2,307
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	19	244	SH		OTR		0	0	244
FIFTH THIRD BANK	CORPORATE BONDS	31677QBA6	235	235,000	PRN		SOLE		235,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,591	11,232	SH		SOLE		10,612	0	620
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	9,567	124,065	SH		SOLE		120,646	0	3,419
FIRST REPUBIC BANK/CA	COMMON STOCK	33616C100	30	385	SH		OTR		0	0	385
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	281	1,620	SH		SOLE		1,620	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,643	32,273	SH		SOLE		31,352	0	921
FORTIVE CORPORATION	COMMON STOCK	34959J108	11	220	SH		OTR		100	0	120
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	456	7,840	SH		SOLE		7,840	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	234	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS FUNDAMENTAL	MUTUAL FUNDS -	360802821	11	205	SH		SOLE		205	0	0
AMERICAN FUNDS FUNDAMENTAL	MUTUAL FUNDS -	360802821	8,102	150,207	SH		OTR		150,207	0	0
GARLAND TEX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	1,021	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,334	8,599	SH		SOLE		7,667	0	932
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	20	126	SH		OTR		0	0	126
GENERAL ELEC CO COM	COMMON STOCK	369604103	2,822	95,264	SH		SOLE		89,609	0	5,655
GENERAL ELEC CO COM	COMMON STOCK	369604103	51	1,734	SH		OTR		1,000	0	734
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,005	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
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,528	15,216	SH		SOLE		13,771	0	1,445
GENUINE PARTS COMPANY	COMMON STOCK	372460105	17	168	SH		OTR		0	0	168
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	7,491	94,680	SH		SOLE		94,425	0	255
GLOBAL PAYMENTS	COMMON STOCK	37940X102	2,847	37,092	SH		SOLE		34,306	0	2,786
GLOBAL PAYMENTS	COMMON STOCK	37940X102	26	341	SH		OTR		0	0	341
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	1,081	950,000	PRN		SOLE		950,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7,839	48,608	SH		SOLE		47,657	0	951
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	21	129	SH		OTR		30	0	99
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	528	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	2,050	46,386	SH		SOLE		46,386	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874825	4,991	113,287	SH		OTR		113,287	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	457	455,000	PRN		SOLE		455,000	0	0
HP INC	COMMON STOCK	40434L105	2,095	134,889	SH		SOLE		124,081	0	10,808
HARMAN INTERNATIONAL	COMMON STOCK	413086109	3,352	39,687	SH		SOLE		39,228	0	459
HARTFORD	MUTUAL FUNDS -	416645679	6,528	267,889	SH		SOLE		267,889	0	0
HARTFORD	MUTUAL FUNDS -	416645679	68	2,803	SH		DFND		2,803	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	14,516	594,185	SH		SOLE		594,185	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	347	7,145	SH		SOLE		7,145	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	260	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,022	15,713	SH		SOLE		13,880	0	1,833
HOME DEPOT INC COM	COMMON STOCK	437076102	29	224	SH		OTR		0	0	224
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	2,598	22,286	SH		SOLE		20,826	0	1,460
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	21	176	SH		OTR		0	0	176
ILLINOIS TOOL	COMMON STOCK	452308109	2,493	20,801	SH		SOLE		20,801	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	395	3,300	SH		OTR		3,300	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	1,490	69,349	SH		SOLE		69,349	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	2,386	111,032	SH		SOLE		111,032	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320822	3,254	151,542	SH		OTR		151,542	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	466	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	6,875	182,118	SH		SOLE		171,226	0	10,892
INTEL CORP COM	COMMON STOCK	458140100	28	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	36	958	SH		OTR		500	0	458
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,061	11,365	SH		SOLE		10,792	0	573
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	15	55	SH		OTR		0	0	55
IBM CORP	CORPORATE BONDS	459200GM7	563	500,000	PRN		SOLE		500,000	0	0
IBM CORP	CORPORATE BONDS	459200HE4	508	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	46623EJY6	500	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	5,722	85,934	SH		SOLE		82,087	0	3,847
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	57	859	SH		OTR		400	0	459
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,594	47,358	SH		SOLE		43,132	0	4,226
JOHNSON & JOHNSON	COMMON STOCK	478160104	27	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	59	500	SH		OTR		250	0	250
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	530	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	650	640,000	PRN		SOLE		640,000	0	0
JPMORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1845	6,988	309,868	SH		SOLE		309,868	0	0
JPMORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1845	383	16,978	SH		DFND		16,978	0	0
JPMORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1852	1,901	83,688	SH		SOLE		83,688	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	480	23,620	SH		SOLE		23,620	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	37	1,818	SH		DFND		1,818	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1512	849	39,789	SH		SOLE		39,789	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	832	33,973	SH		SOLE		33,973	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	199	8,113	SH		DFND		8,113	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	300	300,000	PRN		SOLE		300,000	0	0
KEY BANK NA	CORPORATE BONDS	49327M2A1	201	200,000	PRN		SOLE		200,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	4,890	54,632	SH		SOLE		51,210	0	3,422
KRAFT HEINZ CO.	COMMON STOCK	500754106	38	425	SH		DFND		425	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	6	69	SH		OTR		69	0	0
LGI HOMES INC	COMMON STOCK	50187T106	505	13,707	SH		SOLE		13,707	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	251	250,000	PRN		SOLE		250,000	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	45,699	2,660,049	SH		SOLE		2,642,292	0	17,757
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	363	21,152	SH		OTR		19,067	0	2,085
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	764	44,967	SH		SOLE		44,967	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	3,371	73,955	SH		SOLE		68,838	0	5,117
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	34	751	SH		DFND		751	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	809	18,690	SH		SOLE		17,716	0	974
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	114	SH		DFND		114	0	0
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	262	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	4,583	57,107	SH		SOLE		53,343	0	3,764
ELI LILY & CO	COMMON STOCK	532457108	33	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	509	500,000	PRN		SOLE		500,000	0	0
AMERICAN FUNDS LTDTERM TX-EX BD	MUTUAL FUNDS -	532726601	2,361	148,052	SH		OTR		148,052	0	0
LINE CORPORATION	COMMON STOCK	53567X101	291	6,015	SH		SOLE		6,015	0	0
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	6,308	26,312	SH		SOLE		24,975	0	1,337
LOCKHEED MARTIN CORPORATION -	COMMON STOCK	539830109	37	154	SH		DFND		154	0	0
LOWES COS INC COM	COMMON STOCK	548661107	9,972	138,095	SH		SOLE		137,651	0	444
LOWES COS INC COM	COMMON STOCK	548661107	239	3,310	SH		OTR		3,310	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	306	7,331	SH		SOLE		7,331	0	0
WILLIAM LYON HOMES	COMMON STOCK	552074700	392	21,150	SH		SOLE		21,150	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,012	15,049	SH		SOLE		13,128	0	1,921
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	16	240	SH		OTR		0	0	240
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	1,803	26,779	SH		SOLE		24,697	0	2,082
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	18	268	SH		OTR		0	0	268
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	1,908	10,655	SH		SOLE		10,655	0	0
MARYSVILLE MI	MUNICIPAL OBLIG	574446GU8	768	750,000	PRN		SOLE		750,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,246	41,160	SH		SOLE		41,160	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,919	98,146	SH		SOLE		91,329	0	6,817
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	29	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,213	99,554	SH		SOLE		92,964	0	6,590
MERCK & CO INC NEW	COMMON STOCK	58933Y105	28	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	18	287	SH		OTR		0	0	287
METLIFE INC.	CORPORATE BONDS	59156RBE7	552	550,000	PRN		SOLE		550,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	264	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	517	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	8,520	147,909	SH		SOLE		141,867	0	6,042
MICROSOFT CORP COM	COMMON STOCK	594918104	74	1,279	SH		OTR		600	0	679
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	4,435	71,378	SH		SOLE		66,504	0	4,874
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	32	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	219	200,000	PRN		SOLE		200,000	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366VF0	765	750,000	PRN		SOLE		750,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	2,270	11,329	SH		SOLE		10,740	0	589
MOHAWK INDUSTRIES	COMMON STOCK	608190104	20	99	SH		OTR		0	0	99
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,977	67,820	SH		SOLE		64,562	0	3,258
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	23	534	SH		OTR		207	0	327
MONONA WI	MUNICIPAL OBLIG	610100UZ0	345	300,000	PRN		SOLE		300,000	0	0
MONTGOMERY CNTY TN	MUNICIPAL OBLIG	6136646A4	603	600,000	PRN		SOLE		600,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	432	420,000	PRN		SOLE		420,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	603	590,000	PRN		SOLE		590,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	335	8,957	SH		SOLE		8,957	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018828	2,062	55,170	SH		OTR		55,170	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	520	500,000	PRN		SOLE		500,000	0	0
NEWPORT NEWS VA	MUNICIPAL OBLIG	652233EU7	253	250,000	PRN		SOLE		250,000	0	0
NIKE INC	COMMON STOCK	654106103	823	15,623	SH		SOLE		13,193	0	2,430
NIKE INC	COMMON STOCK	654106103	16	312	SH		OTR		0	0	312
OLENTANGY LOC SCH DIST OHIO	MUNICIPAL OBLIG	680616ZE2	244	225,000	PRN		SOLE		225,000	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	274	7,555	SH		SOLE		7,555	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	26,642	717,332	SH		SOLE		676,092	0	41,240
OPPENHEIMER	MUTUAL FUNDS -	68380L407	140	3,769	SH		OTR		2,594	0	1,175
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	209	35,133	SH		SOLE		35,133	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,630	41,500	SH		SOLE		41,500	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	308	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	486	14,188	SH		SOLE		14,188	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	10,786	318,454	SH		SOLE		300,266	0	18,188
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	106	3,129	SH		OTR		1,415	0	1,714
PIMCO	MUTUAL FUNDS -	693390700	3,675	354,759	SH		OTR		354,759	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	8,754	97,165	SH		SOLE		94,693	0	2,472
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	25	272	SH		OTR		0	0	272
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	284	250,000	PRN		SOLE		250,000	0	0
PPG	COMMON STOCK	693506107	1,489	14,407	SH		SOLE		13,350	0	1,057
PPG	COMMON STOCK	693506107	12	113	SH		OTR		0	0	113
PNC BANK NA	CORPORATE BONDS	69353RET1	277	275,000	PRN		SOLE		275,000	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	239	26,720	SH		SOLE		26,720	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	264	7,878	SH		SOLE		7,878	0	0
PEPSICO INC COM	COMMON STOCK	713448108	35,485	326,240	SH		SOLE		324,222	0	2,018
PEPSICO INC COM	COMMON STOCK	713448108	378	3,473	SH		OTR		3,255	0	218
PEPSICO INC COM	CORPORATE BONDS	713448BH0	531	500,000	PRN		SOLE		500,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	5,780	170,656	SH		SOLE		155,451	0	15,205
PFIZER INC COM	COMMON STOCK	717081103	23	685	SH		DFND		685	0	0
PFIZER INC COM	COMMON STOCK	717081103	24	722	SH		OTR		0	0	722
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,407	18,353	SH		SOLE		17,823	0	530
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	8	42	SH		OTR		0	0	42
PRIMECAP	MUTUAL FUNDS -	74160Q202	21,527	605,377	SH		SOLE		569,512	0	35,865
PRIMECAP	MUTUAL FUNDS -	74160Q202	236	6,630	SH		OTR		2,819	0	3,811
PROCTER & GAMBLE	COMMON STOCK	742718109	9,200	102,507	SH		SOLE		98,245	0	4,262
PROCTER & GAMBLE	COMMON STOCK	742718109	22	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	129	1,437	SH		OTR		1,175	0	262
HODGES	MUTUAL FUNDS -	742935224	3,747	196,594	SH		SOLE		196,594	0	0
HODGES	MUTUAL FUNDS -	742935299	6,957	375,639	SH		SOLE		375,639	0	0
HODGES	MUTUAL FUNDS -	742935299	308	16,611	SH		DFND		16,611	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,558	61,103	SH		SOLE		57,521	0	3,582
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	18	425	SH		DFND		425	0	0
PUTNAM TAX-FREE INCOME TRUST	MUTUAL FUNDS -	746872878	1,056	81,303	SH		SOLE		81,303	0	0
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	4,827	70,467	SH		SOLE		65,151	0	5,316
QUALCOMM INC COM	COMMON STOCK	747525103	27	400	SH		DFND		400	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	186	2,718	SH		OTR		2,500	0	218
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	242	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	4,968	36,497	SH		SOLE		36,257	0	240
METLIFE	MUTUAL FUNDS -	759522105	3,319	17,988	SH		SOLE		17,988	0	0
METLIFE	MUTUAL FUNDS -	759522832	928	8,638	SH		SOLE		8,638	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	227	14,309	SH		SOLE		9,887	0	4,422
RIDGEWORTH	MUTUAL FUNDS -	76628R672	35	2,213	SH		OTR		0	0	2,213
ROCORI MN	MUNICIPAL OBLIG	774836EU0	282	270,000	PRN		SOLE		270,000	0	0
ROSEMONT IL	MUNICIPAL OBLIG	777543TF6	250	250,000	PRN		SOLE		250,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	1,980	30,800	SH		SOLE		28,245	0	2,555
ROSS STORES INC	COMMON STOCK	778296103	20	313	SH		OTR		0	0	313
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	7,248	100,064	SH		SOLE		100,064	0	0
SPDRR S&P	COMMON STOCK	78464A763	312	3,694	SH		SOLE		230	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	579	7,362	SH		SOLE		6,519	0	843
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	9	119	SH		OTR		0	0	119
SHELL INTL FIN	CORPORATE BONDS	822582BR2	524	525,000	PRN		SOLE		525,000	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	350	15,283	SH		SOLE		15,283	0	0
AMERICAN FUND SMALL CAP FUND	MUTUAL FUNDS -	831681820	2,033	42,530	SH		OTR		42,530	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	3,011	22,213	SH		SOLE		20,850	0	1,363
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	24	174	SH		OTR		0	0	174
STAMPS.COM INC	COMMON STOCK	852857200	260	2,756	SH		SOLE		2,756	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	4,105	75,825	SH		SOLE		74,806	0	1,019
STARBUCKS CORPORATION	COMMON STOCK	855244109	6	118	SH		OTR		0	0	118
SUNTRUST BANKS INC	COMMON STOCK	867914103	2,967	67,732	SH		SOLE		66,837	0	895
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,216	43,417	SH		SOLE		36,971	0	6,446
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	24	843	SH		OTR		0	0	843
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,175	16,747	SH		SOLE		13,937	0	2,810
TEXAS INSTRS INC COM	COMMON STOCK	882508104	24	337	SH		OTR		0	0	337
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	3,129	19,669	SH		SOLE		18,568	0	1,101
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	23	144	SH		OTR		0	0	144
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	3,116	75,294	SH		SOLE		70,174	0	5,120
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	23	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	434	5,120	SH		SOLE		5,120	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	1,921	24,130	SH		SOLE		23,810	0	320
TOTAL CAPITAL CANADA LTD	CORPORATE BONDS	89153UAE1	602	600,000	PRN		SOLE		600,000	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	250	250,000	PRN		SOLE		250,000	0	0
US CONCRETE INC	COMMON STOCK	90333L201	266	5,780	SH		SOLE		5,780	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,845	39,423	SH		SOLE		37,313	0	2,110
UNION PAC CORP COM	COMMON STOCK	907818108	63	642	SH		OTR		425	0	217
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,636	69,968	SH		SOLE		65,249	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	1,394	9,958	SH		SOLE		8,372	0	1,586
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	29	207	SH		OTR		0	0	207
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	266	250,000	PRN		SOLE		250,000	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	270	5,086	SH		SOLE		4,305	0	781
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	6	113	SH		OTR		0	0	113
VANGUARD	MUTUAL FUNDS -	921937702	1,066	100,659	SH		SOLE		100,659	0	0
VANGUARD	MUTUAL FUNDS -	921937736	928	32,933	SH		SOLE		32,933	0	0
VANGUARD	MUTUAL FUNDS -	921937736	0	28	SH		DFND		28	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	392	29,972	SH		SOLE		29,972	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	1,375	90,550	SH		SOLE		90,550	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	1,052	62,757	SH		SOLE		62,757	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	75	4,496	SH		OTR		4,496	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	1,004	55,515	SH		SOLE		55,515	0	0
VANGUARD	COMMON STOCK	922042775	358	7,887	SH		SOLE		7,887	0	0
VANGUARD	MUTUAL FUNDS -	922042841	792	25,457	SH		SOLE		25,457	0	0
VANGUARD	COMMON STOCK	92204A405	290	5,870	SH		SOLE		5,870	0	0
VANGUARD	COMMON STOCK	92204A504	290	2,180	SH		SOLE		2,180	0	0
VANGUARD	COMMON STOCK	92204A702	315	2,620	SH		SOLE		2,620	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	293	7,100	SH		SOLE		7,100	0	0
VANGUARD	COMMON STOCK	922908363	434	2,186	SH		SOLE		2,186	0	0
VANGUARD	COMMON STOCK	922908553	791	9,117	SH		SOLE		7,713	0	1,404
VANGUARD	COMMON STOCK	922908553	15	177	SH		OTR		0	0	177
VANGUARD	MUTUAL FUNDS -	922908645	2,331	14,540	SH		SOLE		14,540	0	0
VANGUARD	MUTUAL FUNDS -	922908686	3,477	59,394	SH		SOLE		59,394	0	0
VANGUARD	MUTUAL FUNDS -	922908686	2	35	SH		DFND		35	0	0
VANGUARD	MUTUAL FUNDS -	922908710	13,003	64,950	SH		SOLE		64,777	0	173
VANGUARD	MUTUAL FUNDS -	922908710	5	25	SH		DFND		25	0	0
VANGUARD	MUTUAL FUNDS -	922908710	66	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,875	113,020	SH		SOLE		106,343	0	6,677
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	23	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	52	1,009	SH		OTR		735	0	274
WAL-MART STORES INC.	COMMON STOCK	931142103	2,598	36,028	SH		SOLE		33,841	0	2,187
WAL-MART STORES INC.	COMMON STOCK	931142103	40	560	SH		DFND		560	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	16	225	SH		OTR		225	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	32	393	SH		SOLE		393	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	241	2,985	SH		OTR		2,985	0	0
AMERICAN WASHINGTON MUTUAL	MUTUAL FUNDS -	939330825	8,172	201,034	SH		OTR		201,034	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	261	250,000	PRN		SOLE		250,000	0	0
WATSCO INC	COMMON STOCK	942622200	370	2,625	SH		SOLE		2,625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	734	16,586	SH		SOLE		16,586	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	812	765,000	PRN		SOLE		765,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFD7	301	300,000	PRN		SOLE		300,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFG0	601	600,000	PRN		SOLE		600,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	14,513	426,851	SH		SOLE		425,365	0	1,486
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	98	2,895	SH		OTR		2,895	0	0
WELLS FARGO	MUTUAL FUNDS -	949917702	112,842	11,742,151	SH		SOLE		11,700,924	0	41,227
WELLS FARGO	MUTUAL FUNDS -	949917702	1,553	161,653	SH		OTR		151,046	0	10,607
WELLS FARGO	MUTUAL FUNDS -	949921654	21,233	2,131,820	SH		SOLE		2,119,771	0	12,049
WELLS FARGO	MUTUAL FUNDS -	949921654	80	8,026	SH		OTR		0	0	8,026
WESTROCK CO	COMMON STOCK	96145D105	2,748	56,685	SH		SOLE		56,038	0	647
WESTROCK CO	COMMON STOCK	96145D105	7	135	SH		OTR		135	0	0
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	344	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	297	275,000	PRN		SOLE		275,000	0	0
WISCONSIN ST	MUNICIPAL OBLIG	977100CQ7	201	200,000	PRN		SOLE		200,000	0	0
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	2,436	18,733	SH		SOLE		18,482	0	251
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	5	40	SH		OTR		40	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	7,008	652,648	PRN		SOLE		652,648	0	0
AON CORPORATION	COMMON STOCK	G0408V102	394	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	8,391	68,684	SH		SOLE		66,804	0	1,880
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	25	203	SH		OTR		0	0	203
EATON CORP PLC	COMMON STOCK	G29183103	2,493	37,932	SH		SOLE		35,535	0	2,397
EATON CORP PLC	COMMON STOCK	G29183103	21	320	SH		DFND		320	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	291	10,920	SH		SOLE		10,920	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	758	11,156	SH		SOLE		9,345	0	1,811
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	16	237	SH		OTR		0	0	237
INVESCO LIMITED	COMMON STOCK	G491BT108	826	26,408	SH		SOLE		23,355	0	3,053
INVESCO LIMITED	COMMON STOCK	G491BT108	9	299	SH		OTR		0	0	299
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,874	61,761	SH		SOLE		60,974	0	787
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	2,888	33,426	SH		SOLE		30,589	0	2,837
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	62	717	SH		OTR		371	0	346
CHUBB LIMITED	COMMON STOCK	H1467J104	3,398	27,040	SH		SOLE		25,311	0	1,729
CHUBB LIMITED	COMMON STOCK	H1467J104	47	372	SH		OTR		186	0	186
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	296	6,950	SH		SOLE		6,950	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	5,602	69,454	SH		SOLE		67,222	0	2,232
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	4,283	41,985	SH		SOLE		41,985	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	349	9,005	SH		SOLE		9,005	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	5,624	32,598	SH		SOLE		31,424	0	1,174
BROADCOM LIMITED	COMMON STOCK	Y09827109	20	118	SH		OTR		0	0	118