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	6,773	159,261	SH		SOLE		151,143	0	8,118
AT&T INC.	COMMON STOCK	00206R102	88	2,070	SH		OTR		1,000	0	1,070
AT&T INC.	CORPORATE BONDS	00206RCC4	617	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	288	7,503	SH		SOLE		7,503	0	0
ABBOTT	COMMON STOCK	002824100	325	8,450	SH		OTR		8,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,045	192,355	SH		SOLE		186,010	0	6,345
ABBVIE INC	COMMON STOCK	00287Y109	26	410	SH		DFND		410	0	0
ABBVIE INC	COMMON STOCK	00287Y109	558	8,915	SH		OTR		8,450	0	465
AIR PRODUCTS & CHEMICALS INC.	CORPORATE BONDS	009158AS5	250	250,000	PRN		SOLE		250,000	0	0
ALLY BANK CD	CORPORATE BONDS	02006LKS1	240	240,000	PRN		SOLE		240,000	0	0
ALMONT MI CMNTY SCHS	MUNICIPAL OBLIG	020366EX4	300	300,000	PRN		SOLE		300,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,317	4,297	SH		SOLE		4,297	0	0
ALPHABET INC	COMMON STOCK	02079K305	10,120	12,771	SH		SOLE		12,222	0	549
ALPHABET INC	COMMON STOCK	02079K305	74	94	SH		OTR		0	0	94
AMAZON.COM INC.	COMMON STOCK	023135106	2,993	3,992	SH		SOLE		3,828	0	164
AMAZON.COM INC.	COMMON STOCK	023135106	19	25	SH		OTR		0	0	25
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	26,727	967,310	SH		SOLE		901,521	0	65,789
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	203	7,360	SH		OTR		3,539	0	3,821
AMERICAN BALANCE FUND	MUTUAL FUNDS -	024071821	1,954	78,808	SH		OTR		78,808	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	30,657	1,175,495	SH		SOLE		1,169,164	0	6,331
AMERICAN BEACON	MUTUAL FUNDS -	024524126	283	10,839	SH		OTR		10,839	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	4,226	163,657	SH		SOLE		163,657	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	767	80,005	SH		SOLE		80,005	0	0
AMERICAN EXPRESS BANK	CORPORATE BONDS	02580ECC5	515	500,000	PRN		SOLE		500,000	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	1,508	1,500,000	PRN		SOLE		1,500,000	0	0
U.S.GOVERNMENT SEC FUND-A	MUTUAL FUNDS -	026300822	378	27,702	SH		OTR		27,702	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WAF8	250	250,000	PRN		SOLE		250,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	302	4,010	SH		SOLE		4,010	0	0
AMGEN INC	COMMON STOCK	031162100	2,627	17,968	SH		SOLE		16,944	0	1,024
AMGEN INC	COMMON STOCK	031162100	153	1,046	SH		OTR		875	0	171
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	1,202	17,240	SH		SOLE		17,240	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AG1	601	600,000	PRN		SOLE		600,000	0	0
APACHE CORPORATION	COMMON STOCK	037411105	313	4,933	SH		SOLE		4,933	0	0
APPLE INC.	COMMON STOCK	037833100	23,027	198,813	SH		SOLE		193,688	0	5,125
APPLE INC.	COMMON STOCK	037833100	117	1,008	SH		OTR		250	0	758
APPLE INC.	CORPORATE BONDS	037833AJ9	528	530,000	PRN		SOLE		530,000	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	345	3,560	SH		SOLE		3,560	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,352	22,882	SH		SOLE		21,202	0	1,680
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	22	213	SH		OTR		0	0	213
BB&T CORP	COMMON STOCK	054937107	3,009	63,985	SH		SOLE		59,819	0	4,166
BB&T CORP	COMMON STOCK	054937107	22	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,205	32,248	SH		SOLE		32,248	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	374	375,000	PRN		SOLE		375,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	8,893	920,605	SH		SOLE		920,605	0	0
BAIRD	MUTUAL FUNDS -	057071730	1,440	149,030	SH		SOLE		149,030	0	0
BAIRD	MUTUAL FUNDS -	057071730	1	104	SH		DFND		104	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,509	204,048	SH		SOLE		193,191	0	10,857
BANK OF AMERICA CORP	COMMON STOCK	060505104	36	1,608	SH		OTR		0	0	1,608
BANK OF HAWAII CORP	COMMON STOCK	062540109	4,339	48,928	SH		SOLE		45,644	0	3,284
BANK OF HAWAII CORP	COMMON STOCK	062540109	29	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	883	12,271	SH		SOLE		12,271	0	0
BANK OF MONTREAL	CORPORATE BONDS	06367VHL2	252	250,000	PRN		SOLE		250,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	216	200,000	PRN		SOLE		200,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HDB2	875	875,000	PRN		SOLE		875,000	0	0
BRANCH BANKING & TRUST	CORPORATE BONDS	07330NAD7	909	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	260	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,075	18,867	SH		SOLE		17,591	0	1,276
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	112	685	SH		OTR		500	0	185
BOEING CO	COMMON STOCK	097023105	4,129	26,522	SH		SOLE		26,522	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,722	29,472	SH		SOLE		29,472	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	23	400	SH		OTR		400	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	25,160	338,673	SH		SOLE		316,377	0	22,296
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	190	2,556	SH		OTR		1,242	0	1,314
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	271	3,697	SH		SOLE		3,697	0	0
BRUNSWICK CNTY NC	MUNICIPAL OBLIG	117061VE8	300	300,000	PRN		SOLE		300,000	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	657	625,000	PRN		SOLE		625,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,717	21,753	SH		SOLE		21,596	0	157
CVS HEALTH CORP	CORPORATE BONDS	126650CB4	2,245	2,225,000	PRN		SOLE		2,225,000	0	0
CALIFORNIA ST	MUNICIPAL OBLIG	13063CPN4	471	470,000	PRN		SOLE		470,000	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543109	597	13,615	SH		SOLE		13,615	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543810	1,412	32,214	SH		SOLE		32,214	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543828	22	508	SH		SOLE		508	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543828	4,409	100,695	SH		OTR		100,695	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EY5	200	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	4,008	34,628	SH		SOLE		33,765	0	863
CELGENE CORP	COMMON STOCK	151020104	17	144	SH		OTR		0	0	144
CHEVRON TEXACO CORP	COMMON STOCK	166764100	9,464	80,409	SH		SOLE		76,554	0	3,855
CHEVRON TEXACO CORP	COMMON STOCK	166764100	20	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	41	347	SH		OTR		0	0	347
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AA8	299	300,000	PRN		SOLE		300,000	0	0
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	1,806	1,800,000	PRN		SOLE		1,800,000	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	256	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	5,766	190,809	SH		SOLE		176,268	0	14,541
CISCO SYS INC COM	COMMON STOCK	17275R102	31	1,010	SH		DFND		1,010	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	30	982	SH		OTR		0	0	982
CINTAS CORPORATION	COMMON STOCK	172908105	3,504	30,326	SH		SOLE		28,802	0	1,524
CINTAS CORPORATION	COMMON STOCK	172908105	26	228	SH		OTR		0	0	228
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,824	123,236	SH		SOLE		123,236	0	0
COLE CREDIT	COMMON STOCK	19326W106	557	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	56	858	SH		SOLE		858	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	177	2,700	SH		OTR		2,700	0	0
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	501	500,000	PRN		SOLE		500,000	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	4,730	68,507	SH		SOLE		63,478	0	5,029
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	49	713	SH		OTR		0	0	713
CONAGRA INC COM	COMMON STOCK	205887102	3,047	77,040	SH		SOLE		73,048	0	3,992
CONAGRA INC COM	COMMON STOCK	205887102	22	555	SH		OTR		0	0	555
CONOCOPHILLIPS	COMMON STOCK	20825C104	345	6,875	SH		SOLE		6,875	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	671	665,000	PRN		SOLE		665,000	0	0
COSTCO WHSL CORP	CORPORATE BONDS	22160KAC9	303	300,000	PRN		SOLE		300,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	3,411	20,425	SH		SOLE		18,969	0	1,456
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	25	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	240	48,457	SH		SOLE		48,457	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	1,505	17,344	SH		SOLE		15,191	0	2,153
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	29	330	SH		OTR		0	0	330
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	249	14,352	SH		SOLE		0	0	14,352
D R HORTON INC.	COMMON STOCK	23331A109	945	34,577	SH		SOLE		30,379	0	4,198
D R HORTON INC.	COMMON STOCK	23331A109	18	666	SH		OTR		0	0	666
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	305	300,000	PRN		SOLE		300,000	0	0
JOHN DEERE CAPITAL CORP	CORPORATE BONDS	24422ESX8	450	450,000	PRN		SOLE		450,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	525	500,000	PRN		SOLE		500,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	5,918	129,583	SH		SOLE		123,240	0	6,343
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	39	853	SH		OTR		0	0	853
DIAMOND HILL	MUTUAL FUNDS -	25264S304	555	16,129	SH		SOLE		16,129	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	441	4,365	SH		SOLE		4,365	0	0
DISNEY	COMMON STOCK	254687106	10,467	100,428	SH		SOLE		97,926	0	2,502
DISNEY	COMMON STOCK	254687106	203	1,944	SH		OTR		1,600	0	344
DOMTAR CORPORATION	COMMON STOCK	257559203	2,828	72,446	SH		SOLE		67,153	0	5,293
DOMTAR CORPORATION	COMMON STOCK	257559203	21	540	SH		DFND		540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	7,804	136,393	SH		SOLE		127,824	0	8,569
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	32	565	SH		DFND		565	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	25	442	SH		OTR		0	0	442
DREW INDUSTRIES INC	COMMON STOCK	26168L205	484	4,495	SH		SOLE		4,495	0	0
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,498	34,036	SH		SOLE		34,036	0	0
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	2,220	28,601	SH		SOLE		26,770	0	1,831
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	20	261	SH		OTR		0	0	261
DURHAM NC	MUNICIPAL OBLIG	26678PCU2	201	200,000	PRN		SOLE		200,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	248	250,000	PRN		SOLE		250,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PDA5	246	250,000	PRN		SOLE		250,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	9,753	104,089	SH		SOLE		103,685	0	404
EMERSON	COMMON STOCK	291011104	2,874	51,546	SH		SOLE		48,134	0	3,412
EMERSON	COMMON STOCK	291011104	21	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	522	7,100	SH		SOLE		7,100	0	0
AMERICAN FUND	MUTUAL FUNDS -	298706821	2,151	47,760	SH		SOLE		47,760	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	2,417	33,373	SH		SOLE		33,373	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	29875E100	1,766	39,261	SH		OTR		39,261	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	15,547	172,249	SH		SOLE		166,677	0	5,572
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	21	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	381	4,218	SH		OTR		3,735	0	483
FCB FINANCIAL HOLDINGS INC	COMMON STOCK	30255G103	527	11,050	SH		SOLE		11,050	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,946	25,610	SH		SOLE		24,044	0	1,566
FACEBOOK INC-A	COMMON STOCK	30303M102	26	227	SH		OTR		0	0	227
FEDERATED	MUTUAL FUNDS -	31417P858	42,699	4,278,463	SH		SOLE		4,229,165	0	49,298
FEDERATED	MUTUAL FUNDS -	31417P858	105	10,521	SH		OTR		0	0	10,521
FEDERATED	MUTUAL FUNDS -	31420E882	17,195	687,534	SH		SOLE		593,140	0	94,394
FEDERATED	MUTUAL FUNDS -	31420E882	18	712	SH		OTR		712	0	0
FIDELITY	MUTUAL FUNDS -	316128875	1,126	45,973	SH		SOLE		45,973	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	4,699	62,128	SH		SOLE		59,688	0	2,440
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	24	317	SH		OTR		0	0	317
FIFTH THIRD BANK	CORPORATE BONDS	31677QBA6	235	235,000	PRN		SOLE		235,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,656	11,232	SH		SOLE		10,612	0	620
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	11,723	127,232	SH		SOLE		123,593	0	3,639
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	46	501	SH		OTR		0	0	501
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	229	1,620	SH		SOLE		1,620	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	2,389	44,544	SH		SOLE		43,557	0	987
FORTIVE CORPORATION	COMMON STOCK	34959J108	14	253	SH		OTR		100	0	153
FRANKLIN	MUTUAL FUNDS -	353612617	7,271	736,675	SH		SOLE		733,884	0	2,791
FRANKLIN	MUTUAL FUNDS -	353612617	21	2,113	SH		OTR		2,113	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	241	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS FUNDAMENTAL	MUTUAL FUNDS -	360802821	11	210	SH		SOLE		210	0	0
AMERICAN FUNDS FUNDAMENTAL	MUTUAL FUNDS -	360802821	8,432	154,919	SH		OTR		154,919	0	0
GARLAND TX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	1,004	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	3,019	17,485	SH		SOLE		16,476	0	1,009
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	28	163	SH		OTR		0	0	163
GENERAL ELEC CO COM	COMMON STOCK	369604103	4,503	142,508	SH		SOLE		137,095	0	5,413
GENERAL ELEC CO COM	COMMON STOCK	369604103	59	1,879	SH		OTR		1,000	0	879
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G5N0	1,000	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 MOTORS	COMMON STOCK	37045V100	272	7,800	SH		SOLE		7,800	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	2,599	27,204	SH		SOLE		25,526	0	1,678
GENUINE PARTS COMPANY	COMMON STOCK	372460105	21	220	SH		OTR		0	0	220
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	6,320	88,257	SH		SOLE		88,002	0	255
GLOBAL PAYMENTS	COMMON STOCK	37940X102	3,083	44,410	SH		SOLE		41,155	0	3,255
GLOBAL PAYMENTS	COMMON STOCK	37940X102	31	442	SH		OTR		0	0	442
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	1,053	950,000	PRN		SOLE		950,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11,305	47,211	SH		SOLE		46,211	0	1,000
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	38	159	SH		OTR		30	0	129
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	521	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GRC0	327	325,000	PRN		SOLE		325,000	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874817	2,190	52,087	SH		SOLE		52,087	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874825	5,074	120,963	SH		OTR		120,963	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	1,405	1,405,000	PRN		SOLE		1,405,000	0	0
HP INC	COMMON STOCK	40434L105	2,000	134,746	SH		SOLE		123,879	0	10,867
HP INC	COMMON STOCK	40434L105	19	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	13,722	560,078	SH		SOLE		560,078	0	0
HARTFORD	MUTUAL FUNDS -	416645679	471	19,237	SH		DFND		19,237	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	16,531	674,202	SH		SOLE		674,202	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	407	7,145	SH		SOLE		7,145	0	0
HENDERSON GLOBAL	MUTUAL FUNDS -	425067717	3,783	531,261	SH		SOLE		531,261	0	0
HENDERSON GLOBAL	MUTUAL FUNDS -	425067717	181	25,380	SH		DFND		25,380	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	257	250,000	PRN		SOLE		250,000	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	2,458	75,016	SH		SOLE		70,034	0	4,982
HOME DEPOT INC COM	COMMON STOCK	437076102	3,163	23,593	SH		SOLE		21,636	0	1,957
HOME DEPOT INC COM	COMMON STOCK	437076102	39	291	SH		OTR		0	0	291
HONEYWELL INTL INC	COMMON STOCK	438516106	5,004	43,196	SH		SOLE		41,222	0	1,974
HONEYWELL INTL INC	COMMON STOCK	438516106	27	230	SH		OTR		0	0	230
ILLINOIS TOOL	COMMON STOCK	452308109	2,547	20,801	SH		SOLE		20,801	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	404	3,300	SH		OTR		3,300	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	1,720	79,380	SH		SOLE		79,380	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	2,061	95,109	SH		SOLE		95,109	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320822	3,309	152,835	SH		OTR		152,835	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	437	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	6,924	190,897	SH		SOLE		180,162	0	10,735
INTEL CORP COM	COMMON STOCK	458140100	27	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	40	1,095	SH		OTR		500	0	595
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,031	53,730	SH		SOLE		50,705	0	3,025
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	20	362	SH		OTR		0	0	362
IBM CORP	CORPORATE BONDS	459200GM7	552	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	8,985	104,127	SH		SOLE		99,201	0	4,926
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	98	1,131	SH		OTR		400	0	731
JP MORGAN INTREPID MID CAP	MUTUAL FUNDS -	46641U572	1,682	76,822	SH		SOLE		76,822	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	298	5,235	SH		SOLE		5,235	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,044	52,460	SH		SOLE		48,089	0	4,371
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	61	527	SH		OTR		200	0	327
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	516	500,000	PRN		SOLE		500,000	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	32,819	3,278,632	SH		SOLE		3,273,568	0	5,064
JP MORGAN	MUTUAL FUNDS -	48121A415	38	3,811	SH		OTR		3,811	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	3,663	70,056	SH		SOLE		70,056	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	1,672	1,665,000	PRN		SOLE		1,665,000	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	6,619	144,958	SH		SOLE		144,958	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	349	7,634	SH		DFND		7,634	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1845	328	13,984	SH		SOLE		13,984	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	391	18,711	SH		SOLE		18,711	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	39	1,876	SH		DFND		1,876	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,062	43,790	SH		SOLE		43,790	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	200	8,252	SH		DFND		8,252	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	887	800,000	PRN		SOLE		800,000	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	362	19,804	SH		SOLE		19,804	0	0
KEY BANK NA	CORPORATE BONDS	49327M2A1	200	200,000	PRN		SOLE		200,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	3,535	40,488	SH		SOLE		37,831	0	2,657
KRAFT HEINZ CO.	COMMON STOCK	500754106	27	305	SH		DFND		305	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	6	69	SH		OTR		69	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	250	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	513	13,555	SH		SOLE		13,444	0	111
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	5,531	336,432	SH		SOLE		336,432	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	134	8,133	SH		OTR		8,133	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	483	29,454	SH		SOLE		29,454	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	3,440	70,376	SH		SOLE		65,234	0	5,142
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	25	520	SH		DFND		520	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	26,056	696,508	SH		SOLE		690,742	0	5,766
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	159	4,260	SH		OTR		3,326	0	934
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	923	18,050	SH		SOLE		17,076	0	974
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	260	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	3,905	53,088	SH		SOLE		49,305	0	3,783
ELI LILY & CO	COMMON STOCK	532457108	31	415	SH		DFND		415	0	0
ELI LILY & CO	CORPORATE BONDS	532457BB3	504	500,000	PRN		SOLE		500,000	0	0
AMERICAN FUNDS LTDTERM TX-EX BD	MUTUAL FUNDS -	532726601	2,315	148,866	SH		OTR		148,866	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	5,513	22,057	SH		SOLE		20,977	0	1,080
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	27	110	SH		DFND		110	0	0
LOWES COS INC COM	COMMON STOCK	548661107	9,105	128,023	SH		SOLE		127,579	0	444
LOWES COS INC COM	COMMON STOCK	548661107	235	3,310	SH		OTR		3,310	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	283	7,331	SH		SOLE		7,331	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	311	17,985	SH		SOLE		17,985	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,663	39,396	SH		SOLE		37,154	0	2,242
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	21	309	SH		OTR		0	0	309
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	2,657	32,141	SH		SOLE		29,917	0	2,224
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	29	347	SH		OTR		0	0	347
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	2,322	10,480	SH		SOLE		10,480	0	0
MARYSVILLE MI	MUNICIPAL OBLIG	574446GU8	741	750,000	PRN		SOLE		750,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,134	41,160	SH		SOLE		41,160	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,249	84,249	SH		SOLE		78,052	0	6,197
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	28	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,609	112,268	SH		SOLE		105,500	0	6,768
MERCK & CO INC NEW	COMMON STOCK	58933Y105	26	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	22	373	SH		OTR		0	0	373
METLIFE INC.	COMMON STOCK	59156R108	231	4,285	SH		SOLE		4,285	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	261	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	511	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	11,597	186,620	SH		SOLE		177,584	0	9,036
MICROSOFT CORP COM	COMMON STOCK	594918104	19	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	92	1,482	SH		OTR		600	0	882
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3,373	52,578	SH		SOLE		48,756	0	3,822
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	33	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	214	200,000	PRN		SOLE		200,000	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366VF0	739	750,000	PRN		SOLE		750,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	1,112	5,567	SH		SOLE		5,567	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,861	41,974	SH		SOLE		38,921	0	3,053
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	28	632	SH		OTR		207	0	425
MONONA WI	MUNICIPAL OBLIG	610100UZ0	326	300,000	PRN		SOLE		300,000	0	0
MONTGOMERY CNTY TN	MUNICIPAL OBLIG	6136646A4	593	600,000	PRN		SOLE		600,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	428	420,000	PRN		SOLE		420,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	591	590,000	PRN		SOLE		590,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	308	8,712	SH		SOLE		8,712	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018828	2,024	57,446	SH		OTR		57,446	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	506	500,000	PRN		SOLE		500,000	0	0
NEWPORT NEWS VA	MUNICIPAL OBLIG	652233EU7	252	250,000	PRN		SOLE		250,000	0	0
NIKE INC	COMMON STOCK	654106103	1,805	35,508	SH		SOLE		32,683	0	2,825
NIKE INC	COMMON STOCK	654106103	21	405	SH		OTR		0	0	405
NUTANIX INC	COMMON STOCK	67059N108	203	7,630	SH		SOLE		7,630	0	0
OLENTANGY LOC SCH DIST OHIO	MUNICIPAL OBLIG	680616ZE2	240	225,000	PRN		SOLE		225,000	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	334	7,555	SH		SOLE		7,555	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	16,439	474,044	SH		SOLE		435,041	0	39,003
OPPENHEIMER	MUTUAL FUNDS -	68380L407	100	2,890	SH		OTR		1,715	0	1,175
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	172	30,652	SH		SOLE		30,652	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	335	90,378	SH		SOLE		90,378	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,596	41,500	SH		SOLE		41,500	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	304	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	498	15,348	SH		SOLE		15,348	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	6,418	200,757	SH		SOLE		183,695	0	17,062
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	91	2,836	SH		OTR		1,122	0	1,714
PIMCO	MUTUAL FUNDS -	693390700	3,591	358,073	SH		OTR		358,073	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	11,647	99,581	SH		SOLE		96,532	0	3,049
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	43	370	SH		OTR		0	0	370
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	277	250,000	PRN		SOLE		250,000	0	0
PPG	COMMON STOCK	693506107	800	8,446	SH		SOLE		7,316	0	1,130
PPG	COMMON STOCK	693506107	14	145	SH		OTR		0	0	145
PNC BANK NA	CORPORATE BONDS	69353RET1	276	275,000	PRN		SOLE		275,000	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	278	7,878	SH		SOLE		7,878	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	1,551	88,144	SH		SOLE		87,236	0	908
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	7	386	SH		OTR		386	0	0
PEPSICO INC COM	COMMON STOCK	713448108	34,076	325,678	SH		SOLE		323,534	0	2,144
PEPSICO INC COM	COMMON STOCK	713448108	370	3,538	SH		OTR		3,255	0	283
PFIZER INC COM	COMMON STOCK	717081103	5,863	180,505	SH		SOLE		164,867	0	15,638
PFIZER INC COM	COMMON STOCK	717081103	22	685	SH		DFND		685	0	0
PFIZER INC COM	COMMON STOCK	717081103	30	939	SH		OTR		0	0	939
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	4,615	25,630	SH		SOLE		25,070	0	560
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	10	54	SH		OTR		0	0	54
PIONEER INVESTMENTS	MUTUAL FUNDS -	72388E605	24,905	2,495,502	SH		SOLE		2,487,908	0	7,594
PIONEER INVESTMENTS	MUTUAL FUNDS -	72388E605	990	99,193	SH		OTR		99,193	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	21,242	634,689	SH		SOLE		594,310	0	40,379
PRIMECAP	MUTUAL FUNDS -	74160Q202	244	7,277	SH		OTR		3,155	0	4,122
PRIMECAP	MUTUAL FUNDS -	74160Q301	12,616	481,713	SH		SOLE		477,114	0	4,599
PRIMECAP	MUTUAL FUNDS -	74160Q301	62	2,360	SH		OTR		2,360	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	9,591	114,075	SH		SOLE		109,662	0	4,413
PROCTER & GAMBLE	COMMON STOCK	742718109	21	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	128	1,518	SH		OTR		1,175	0	343
HODGES	MUTUAL FUNDS -	742935299	1,007	48,912	SH		SOLE		48,912	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	3,226	31,005	SH		SOLE		29,036	0	1,969
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	22	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,415	55,047	SH		SOLE		51,445	0	3,602
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	19	425	SH		DFND		425	0	0
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	3,485	53,452	SH		SOLE		50,561	0	2,891
QUALCOMM INC COM	COMMON STOCK	747525103	26	400	SH		DFND		400	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	163	2,500	SH		OTR		2,500	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	242	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	4,700	33,096	SH		SOLE		32,856	0	240
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	334	909	SH		SOLE		909	0	0
METLIFE	MUTUAL FUNDS -	759522105	3,423	18,441	SH		SOLE		18,441	0	0
METLIFE	MUTUAL FUNDS -	759522832	10,676	98,838	SH		SOLE		98,838	0	0
METLIFE	MUTUAL FUNDS -	759522832	2,064	19,107	SH		DFND		19,107	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	142	8,580	SH		SOLE		4,140	0	4,440
RIDGEWORTH	MUTUAL FUNDS -	76628R672	37	2,222	SH		OTR		0	0	2,222
ROCORI MN	MUNICIPAL OBLIG	774836EU0	278	270,000	PRN		SOLE		270,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,480	37,808	SH		SOLE		35,090	0	2,718
ROSS STORES INC	COMMON STOCK	778296103	27	407	SH		OTR		0	0	407
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	7,082	98,780	SH		SOLE		98,780	0	0
SPDR S&P METALS & MINING ETF	COMMON STOCK	78464A763	349	4,074	SH		SOLE		610	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	2,584	30,781	SH		SOLE		29,400	0	1,381
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	19	222	SH		OTR		0	0	222
SHELL INTL FIN	CORPORATE BONDS	822582BR2	520	525,000	PRN		SOLE		525,000	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	369	15,000	SH		SOLE		15,000	0	0
AMERICAN FUND SMALL CAP FUND	MUTUAL FUNDS -	831681820	1,987	42,797	SH		OTR		42,797	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	2,318	18,103	SH		SOLE		16,640	0	1,463
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	29	228	SH		OTR		0	0	228
SOUTHERN POWER CO	CORPORATE BONDS	843646AN0	860	858,000	PRN		SOLE		858,000	0	0
STAMPS.COM INC	COMMON STOCK	852857200	316	2,756	SH		SOLE		2,756	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	2,572	46,323	SH		SOLE		45,226	0	1,097
STARBUCKS CORPORATION	COMMON STOCK	855244109	8	150	SH		OTR		0	0	150
SUNTRUST BANKS INC	COMMON STOCK	867914103	3,022	55,094	SH		SOLE		52,211	0	2,883
SUNTRUST BANKS INC	COMMON STOCK	867914103	20	372	SH		OTR		0	0	372
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2,818	77,699	SH		SOLE		70,791	0	6,908
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	40	1,094	SH		OTR		0	0	1,094
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,715	23,500	SH		SOLE		20,496	0	3,004
TEXAS INSTRS INC COM	COMMON STOCK	882508104	32	437	SH		OTR		0	0	437
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	2,216	15,707	SH		SOLE		14,521	0	1,186
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	26	185	SH		OTR		0	0	185
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	3,125	71,387	SH		SOLE		66,241	0	5,146
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	24	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	512	5,120	SH		SOLE		5,120	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	1,952	20,222	SH		SOLE		19,902	0	320
TOTAL CAPITAL CANADA LTD	CORPORATE BONDS	89153UAE1	1,800	1,800,000	PRN		SOLE		1,800,000	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	250	250,000	PRN		SOLE		250,000	0	0
US CONCRETE INC	COMMON STOCK	90333L201	379	5,780	SH		SOLE		5,780	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	4,332	41,784	SH		SOLE		39,651	0	2,133
UNION PAC CORP COM	COMMON STOCK	907818108	73	707	SH		OTR		425	0	282
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,121	67,478	SH		SOLE		62,736	0	4,742
UNITED BANKSHARES INC	COMMON STOCK	909907107	22	485	SH		DFND		485	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BZ1	250	250,000	PRN		SOLE		250,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	2,384	14,894	SH		SOLE		13,191	0	1,703
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	43	270	SH		OTR		0	0	270
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PCL4	301	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	263	250,000	PRN		SOLE		250,000	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,325	19,390	SH		SOLE		18,554	0	836
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	10	145	SH		OTR		0	0	145
VANGUARD	MUTUAL FUNDS -	921937702	5,927	568,301	SH		SOLE		568,301	0	0
VANGUARD	MUTUAL FUNDS -	921937736	6,772	246,688	SH		SOLE		244,563	0	2,125
VANGUARD	MUTUAL FUNDS -	921937736	1	37	SH		DFND		37	0	0
VANGUARD	MUTUAL FUNDS -	922020706	947	38,551	SH		SOLE		38,435	0	116
VANGUARD	MUTUAL FUNDS -	922020706	2	67	SH		OTR		67	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	376	29,391	SH		SOLE		29,391	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	1,256	86,547	SH		SOLE		86,547	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	1,078	65,943	SH		SOLE		65,943	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	174	10,621	SH		OTR		10,621	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	1,119	63,055	SH		SOLE		63,055	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	215	11,403	SH		SOLE		11,403	0	0
VANGUARD	MUTUAL FUNDS -	922042841	2,941	98,744	SH		SOLE		98,744	0	0
VANGUARD	COMMON STOCK	922042858	394	11,011	SH		SOLE		11,011	0	0
VANGUARD	COMMON STOCK	92204A306	209	2,000	SH		SOLE		2,000	0	0
VANGUARD	COMMON STOCK	92204A405	991	16,695	SH		SOLE		16,695	0	0
VANGUARD	COMMON STOCK	92204A603	224	1,875	SH		SOLE		1,875	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	289	7,100	SH		SOLE		7,100	0	0
VANGUARD	COMMON STOCK	922908363	449	2,186	SH		SOLE		2,186	0	0
VANGUARD	MUTUAL FUNDS -	922908645	4,927	30,242	SH		SOLE		30,242	0	0
VANGUARD	MUTUAL FUNDS -	922908686	6,795	109,999	SH		SOLE		109,999	0	0
VANGUARD	MUTUAL FUNDS -	922908686	3	42	SH		DFND		42	0	0
VANGUARD	MUTUAL FUNDS -	922908710	44,819	216,966	SH		SOLE		214,711	0	2,255
VANGUARD	MUTUAL FUNDS -	922908710	6	29	SH		DFND		29	0	0
VANGUARD	MUTUAL FUNDS -	922908710	68	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,152	133,986	SH		SOLE		126,926	0	7,060
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	23	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	57	1,075	SH		OTR		735	0	340
WAL-MART STORES INC.	COMMON STOCK	931142103	3,405	49,256	SH		SOLE		46,074	0	3,182
WAL-MART STORES INC.	COMMON STOCK	931142103	27	390	SH		DFND		390	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	26	381	SH		OTR		225	0	156
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	27	329	SH		SOLE		329	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	247	2,985	SH		OTR		2,985	0	0
AMERICAN WASHINGTON MUTUAL	MUTUAL FUNDS -	939330825	8,637	211,060	SH		OTR		211,060	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	252	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	729	13,228	SH		SOLE		13,228	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	787	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	1,598	1,600,000	PRN		SOLE		1,600,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	16,717	464,220	SH		SOLE		455,495	0	8,725
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	239	6,634	SH		OTR		3,009	0	3,625
WELLS FARGO	MUTUAL FUNDS -	949917702	8,199	858,525	SH		SOLE		843,539	0	14,986
WELLS FARGO	MUTUAL FUNDS -	949917702	520	54,419	SH		OTR		43,811	0	10,608
WELLS FARGO	MUTUAL FUNDS -	949921654	4,588	467,172	SH		SOLE		455,123	0	12,049
WELLS FARGO	MUTUAL FUNDS -	949921654	79	8,026	SH		OTR		0	0	8,026
WESTROCK CO	COMMON STOCK	96145D105	2,430	47,870	SH		SOLE		47,223	0	647
WESTROCK CO	COMMON STOCK	96145D105	7	135	SH		OTR		135	0	0
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	339	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	292	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	31,644	2,926,237	PRN		SOLE		2,926,237	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	1,950	180,327	PRN		DFND		180,327	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	5,842	574,419	PRN		SOLE		574,419	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	527	51,840	PRN		DFND		51,840	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	3,400	337,502	PRN		SOLE		337,502	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	75	7,485	PRN		DFND		7,485	0	0
AON CORPORATION	COMMON STOCK	G0408V102	390	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	7,834	66,882	SH		SOLE		64,886	0	1,996
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	31	265	SH		OTR		0	0	265
EATON CORP PLC	COMMON STOCK	G29183103	2,476	36,901	SH		SOLE		34,489	0	2,412
EATON CORP PLC	COMMON STOCK	G29183103	21	320	SH		DFND		320	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	353	10,920	SH		SOLE		10,920	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	2,060	27,458	SH		SOLE		25,331	0	2,127
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	23	306	SH		OTR		0	0	306
INVESCO LIMITED	COMMON STOCK	G491BT108	1,365	44,974	SH		SOLE		41,723	0	3,251
INVESCO LIMITED	COMMON STOCK	G491BT108	12	388	SH		OTR		0	0	388
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	1,666	40,452	SH		SOLE		37,750	0	2,702
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	11	279	SH		OTR		0	0	279
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	1,608	22,578	SH		SOLE		19,542	0	3,036
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	48	668	SH		OTR		221	0	447
CHUBB LIMITED	COMMON STOCK	H1467J104	5,091	38,535	SH		SOLE		36,697	0	1,838
CHUBB LIMITED	COMMON STOCK	H1467J104	57	429	SH		OTR		186	0	243
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001293	243	1	PRN		SOLE		1	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001301	243	1	PRN		SOLE		1	0	0
LINCOLN NAT'L LIFE INSURANCE	INSURANCE POLIC	IP0001467	209	1	PRN		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,595	30,256	SH		SOLE		28,362	0	1,894
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	17	200	SH		DFND		200	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	4,103	41,865	SH		SOLE		41,865	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	582	1	SH		SOLE		1	0	0
BREEDING RANGE: BRAEBURN ROAD	REAL ESTATE	RE0000829	821	1	SH		SOLE		1	0	0
BREEDING RANGE: BRAEBURN ROAD	REAL ESTATE	RE0000837	719	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	940	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	5,599	31,672	SH		SOLE		30,439	0	1,233
BROADCOM LIMITED	COMMON STOCK	Y09827109	27	150	SH		OTR		0	0	150
TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	80	10,000	SH		SOLE		10,000	0	0