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	7,255	174,608	SH		SOLE		165,792	0	8,816
AT&T INC.	COMMON STOCK	00206R102	86	2,070	SH		OTR		1,000	0	1,070
AT&T INC.	CORPORATE BONDS	00206RCC4	618	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	321	7,221	SH		SOLE		7,221	0	0
ABBOTT	COMMON STOCK	002824100	375	8,450	SH		OTR		8,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,581	177,738	SH		SOLE		171,300	0	6,438
ABBVIE INC	COMMON STOCK	00287Y109	20	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	581	8,915	SH		OTR		8,450	0	465
ACACIA COMMUNICATIONS INC	COMMON STOCK	00401C108	203	3,470	SH		SOLE		3,470	0	0
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	2,761	3,328	SH		SOLE		3,328	0	0
ALPHABET INC	COMMON STOCK	02079K305	10,989	12,962	SH		SOLE		12,368	0	594
ALPHABET INC	COMMON STOCK	02079K305	80	94	SH		OTR		0	0	94
AMAZON.COM INC.	COMMON STOCK	023135106	5,384	6,073	SH		SOLE		5,793	0	280
AMAZON.COM INC.	COMMON STOCK	023135106	33	37	SH		OTR		0	0	37
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	22,252	797,004	SH		SOLE		750,192	0	46,812
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	187	6,710	SH		OTR		2,889	0	3,821
AMERICAN BALANCE FUND	MUTUAL FUNDS -	024071821	340	13,190	SH		SOLE		13,190	0	0
AMERICAN BALANCE FUND	MUTUAL FUNDS -	024071821	2,037	79,150	SH		OTR		79,150	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	23,662	886,215	SH		SOLE		880,647	0	5,568
AMERICAN BEACON	MUTUAL FUNDS -	024524126	249	9,310	SH		OTR		9,310	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	4,415	167,155	SH		SOLE		167,155	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	876	90,379	SH		SOLE		90,379	0	0
AMERICAN EXPRESS BANK	CORPORATE BONDS	02580ECC5	510	500,000	PRN		SOLE		500,000	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	1,839	1,825,000	PRN		SOLE		1,825,000	0	0
U.S.GOVERNMENT SEC FUND-A	MUTUAL FUNDS -	026300822	386	28,140	SH		OTR		28,140	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WAF8	250	250,000	PRN		SOLE		250,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	349	3,800	SH		SOLE		3,800	0	0
AMGEN INC	COMMON STOCK	031162100	4,122	25,124	SH		SOLE		23,914	0	1,210
AMGEN INC	COMMON STOCK	031162100	172	1,046	SH		OTR		875	0	171
AMGEN INC	CORPORATE BONDS	031162BU3	528	525,000	PRN		SOLE		525,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	1,069	17,240	SH		SOLE		17,240	0	0
ANHEUSER - BUSCH INBEV WOR	CORPORATE BONDS	035240AB6	201	200,000	PRN		SOLE		200,000	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AG1	601	600,000	PRN		SOLE		600,000	0	0
APPLE INC.	COMMON STOCK	037833100	29,666	206,498	SH		SOLE		200,515	0	5,983
APPLE INC.	COMMON STOCK	037833100	255	1,772	SH		OTR		969	0	803
APPLE INC.	CORPORATE BONDS	037833AJ9	528	530,000	PRN		SOLE		530,000	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	448	3,385	SH		SOLE		3,385	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,807	27,418	SH		SOLE		25,602	0	1,816
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	22	213	SH		OTR		0	0	213
BB&T CORP	COMMON STOCK	054937107	2,682	59,993	SH		SOLE		55,827	0	4,166
BB&T CORP	COMMON STOCK	054937107	21	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	965	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	374	375,000	PRN		SOLE		375,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	7,411	765,564	SH		SOLE		765,564	0	0
BAIRD	MUTUAL FUNDS -	057071730	1,435	148,287	SH		SOLE		148,287	0	0
BAIRD	MUTUAL FUNDS -	057071730	1	129	SH		DFND		129	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,482	274,760	SH		SOLE		260,759	0	14,001
BANK OF AMERICA CORP	COMMON STOCK	060505104	38	1,608	SH		OTR		0	0	1,608
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEC9	2,331	2,125,000	PRN		SOLE		2,125,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,819	46,371	SH		SOLE		43,087	0	3,284
BANK OF HAWAII CORP	COMMON STOCK	062540109	27	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	918	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	215	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	906	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	259	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,806	22,835	SH		SOLE		21,457	0	1,378
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	114	685	SH		OTR		500	0	185
BOEING CO	COMMON STOCK	097023105	7,072	39,989	SH		SOLE		39,030	0	959
BOEING CO	COMMON STOCK	097023105	19	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,540	28,322	SH		SOLE		28,322	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	22	400	SH		OTR		400	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	23,479	290,201	SH		SOLE		272,637	0	17,564
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	189	2,335	SH		OTR		1,021	0	1,314
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	399	4,995	SH		SOLE		4,995	0	0
BRUNSWICK CNTY NC	MUNICIPAL OBLIG	117061VE8	300	300,000	PRN		SOLE		300,000	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	650	625,000	PRN		SOLE		625,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	559	7,127	SH		SOLE		7,127	0	0
CVS HEALTH CORP	CORPORATE BONDS	126650CB4	2,894	2,875,000	PRN		SOLE		2,875,000	0	0
CALIFORNIA ST	MUNICIPAL OBLIG	13063CPN4	470	470,000	PRN		SOLE		470,000	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543109	604	12,892	SH		SOLE		12,892	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543810	1,459	31,128	SH		SOLE		31,128	0	0
AMERICAN FUNDS CAPITAL WORLD	MUTUAL FUNDS -	140543828	4,738	101,182	SH		OTR		101,182	0	0
CEDAR GROVE - BELGIUM WI	MUNICIPAL OBLIG	150375EY5	200	200,000	PRN		SOLE		200,000	0	0
CELGENE CORP	COMMON STOCK	151020104	4,912	39,474	SH		SOLE		38,453	0	1,021
CELGENE CORP	COMMON STOCK	151020104	18	144	SH		OTR		0	0	144
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	262	6,807	SH		SOLE		6,807	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	9,001	83,827	SH		SOLE		79,919	0	3,908
CHEVRON TEXACO CORP	COMMON STOCK	166764100	18	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	37	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	2,032	2,025,000	PRN		SOLE		2,025,000	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	255	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	6,727	199,034	SH		SOLE		184,879	0	14,155
CISCO SYS INC COM	COMMON STOCK	17275R102	34	1,010	SH		DFND		1,010	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	33	982	SH		OTR		0	0	982
CINTAS CORPORATION	COMMON STOCK	172908105	3,958	31,275	SH		SOLE		29,631	0	1,644
CINTAS CORPORATION	COMMON STOCK	172908105	29	228	SH		OTR		0	0	228
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,581	105,722	SH		SOLE		105,722	0	0
COLE CREDIT	COMMON STOCK	19326W106	557	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	63	858	SH		SOLE		858	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	198	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	6,514	173,302	SH		SOLE		162,585	0	10,717
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	54	1,426	SH		OTR		0	0	1,426
CONAGRA INC COM	COMMON STOCK	205887102	3,375	83,663	SH		SOLE		79,345	0	4,318
CONAGRA INC COM	COMMON STOCK	205887102	22	555	SH		OTR		0	0	555
CONOCOPHILLIPS	COMMON STOCK	20825C104	343	6,875	SH		SOLE		6,875	0	0
MORAINE VALLEY #524	MUNICIPAL OBLIG	216129EY8	668	665,000	PRN		SOLE		665,000	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	3,009	18,894	SH		SOLE		17,613	0	1,281
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	24	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	173	35,425	SH		SOLE		35,425	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	2,309	24,444	SH		SOLE		22,368	0	2,076
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	31	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	261	14,352	SH		SOLE		0	0	14,352
D R HORTON INC.	COMMON STOCK	23331A109	1,745	52,391	SH		SOLE		47,439	0	4,952
D R HORTON INC.	COMMON STOCK	23331A109	22	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	304	300,000	PRN		SOLE		300,000	0	0
JOHN DEERE CAPITAL CORP	CORPORATE BONDS	24422ESX8	451	450,000	PRN		SOLE		450,000	0	0
DES PERES MO	MUNICIPAL OBLIG	250199EM4	522	500,000	PRN		SOLE		500,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	6,024	144,399	SH		SOLE		137,741	0	6,658
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	36	853	SH		OTR		0	0	853
DIAMOND HILL	MUTUAL FUNDS -	25264S304	574	16,566	SH		SOLE		16,566	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	430	4,150	SH		SOLE		4,150	0	0
DISNEY	COMMON STOCK	254687106	10,769	94,977	SH		SOLE		92,413	0	2,564
DISNEY	COMMON STOCK	254687106	220	1,944	SH		OTR		1,600	0	344
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	8,759	137,846	SH		SOLE		129,536	0	8,310
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	36	565	SH		DFND		565	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	28	442	SH		OTR		0	0	442
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,734	34,036	SH		SOLE		34,036	0	0
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	247	250,000	PRN		SOLE		250,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	6,395	67,980	SH		SOLE		67,980	0	0
EMERSON	COMMON STOCK	291011104	2,838	47,415	SH		SOLE		44,333	0	3,082
EMERSON	COMMON STOCK	291011104	22	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	2,163	28,480	SH		SOLE		27,382	0	1,098
ENTERGY CORPORATION	COMMON STOCK	29364G103	10	135	SH		OTR		0	0	135
AMERICAN FUND	MUTUAL FUNDS -	298706821	2,389	48,497	SH		SOLE		48,497	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	520	6,076	SH		SOLE		6,076	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	29875E100	1,507	30,642	SH		OTR		30,642	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	2,801	77,842	SH		SOLE		73,529	0	4,313
EXELON CORPORATION	COMMON STOCK	30161N101	21	571	SH		OTR		0	0	571
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	13,562	165,372	SH		SOLE		159,743	0	5,629
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	19	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	346	4,218	SH		OTR		3,735	0	483
FACEBOOK INC-A	COMMON STOCK	30303M102	5,096	35,876	SH		SOLE		34,025	0	1,851
FACEBOOK INC-A	COMMON STOCK	30303M102	32	227	SH		OTR		0	0	227
FEDERATED	MUTUAL FUNDS -	31417P858	24,313	2,433,782	SH		SOLE		2,400,004	0	33,778
FEDERATED	MUTUAL FUNDS -	31417P858	105	10,521	SH		OTR		0	0	10,521
FEDERATED	MUTUAL FUNDS -	31420E882	26,124	1,008,258	SH		SOLE		894,792	0	113,466
FEDERATED	MUTUAL FUNDS -	31420E882	51	1,974	SH		OTR		1,974	0	0
FIDELITY	MUTUAL FUNDS -	316128875	1,122	44,011	SH		SOLE		44,011	0	0
FIDELITY FUND FUND #: 003	MUTUAL FUNDS -	316153105	205	4,689	SH		SOLE		4,689	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	4,437	55,730	SH		SOLE		53,352	0	2,378
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	25	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	10,746	114,551	SH		SOLE		110,787	0	3,764
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	47	501	SH		OTR		0	0	501
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	230	1,520	SH		SOLE		1,520	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	2,597	43,125	SH		SOLE		41,960	0	1,165
FORTIVE CORPORATION	COMMON STOCK	34959J108	15	253	SH		OTR		100	0	153
FRANKLIN	MUTUAL FUNDS -	353612617	21,706	2,192,559	SH		SOLE		2,184,643	0	7,916
FRANKLIN	MUTUAL FUNDS -	353612617	215	21,689	SH		OTR		21,689	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	225	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS FUNDAMENTAL	MUTUAL FUNDS -	360802821	8,992	155,402	SH		OTR		155,402	0	0
GARLAND TX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	1,003	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	4,850	25,907	SH		SOLE		24,352	0	1,555
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	37	195	SH		OTR		0	0	195
GENERAL ELEC CO COM	COMMON STOCK	369604103	4,469	149,976	SH		SOLE		144,240	0	5,736
GENERAL ELEC CO COM	COMMON STOCK	369604103	56	1,879	SH		OTR		1,000	0	879
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	225	225,000	PRN		SOLE		225,000	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	230	6,500	SH		SOLE		6,500	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	643	6,957	SH		SOLE		6,957	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	4,208	61,949	SH		SOLE		61,949	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	5,068	62,817	SH		SOLE		59,298	0	3,519
GLOBAL PAYMENTS	COMMON STOCK	37940X102	36	442	SH		OTR		0	0	442
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	1,052	950,000	PRN		SOLE		950,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,232	44,540	SH		SOLE		43,609	0	931
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	37	159	SH		OTR		30	0	129
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	516	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	2,454	53,943	SH		SOLE		53,943	0	0
AMERICAN GROWTH FUND OF AMERICA	MUTUAL FUNDS -	399874825	5,488	120,963	SH		OTR		120,963	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	1,252	1,250,000	PRN		SOLE		1,250,000	0	0
HP INC	COMMON STOCK	40434L105	2,729	152,639	SH		SOLE		141,772	0	10,867
HP INC	COMMON STOCK	40434L105	23	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	14,041	540,023	SH		SOLE		540,023	0	0
HARTFORD	MUTUAL FUNDS -	416645679	497	19,131	SH		DFND		19,131	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	16,838	646,851	SH		SOLE		646,851	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	253	5,440	SH		SOLE		5,440	0	0
HENDERSON GLOBAL	MUTUAL FUNDS -	425067717	3,831	520,484	SH		SOLE		520,484	0	0
HENDERSON GLOBAL	MUTUAL FUNDS -	425067717	191	25,957	SH		DFND		25,957	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	256	250,000	PRN		SOLE		250,000	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	2,003	70,692	SH		SOLE		65,710	0	4,982
HOME DEPOT INC COM	COMMON STOCK	437076102	4,877	33,212	SH		SOLE		30,895	0	2,317
HOME DEPOT INC COM	COMMON STOCK	437076102	43	291	SH		OTR		0	0	291
HONEYWELL INTL INC	COMMON STOCK	438516106	5,955	47,693	SH		SOLE		45,508	0	2,185
HONEYWELL INTL INC	COMMON STOCK	438516106	29	230	SH		OTR		0	0	230
ILLINOIS TOOL	COMMON STOCK	452308109	2,756	20,801	SH		SOLE		20,801	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	437	3,300	SH		OTR		3,300	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320103	1,735	77,802	SH		SOLE		77,802	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320814	2,158	96,753	SH		SOLE		96,753	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320822	299	13,413	SH		SOLE		13,413	0	0
AMERICAN INCOME FUND OF AMERICA	MUTUAL FUNDS -	453320822	3,432	154,031	SH		OTR		154,031	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	422	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	7,060	195,723	SH		SOLE		185,309	0	10,414
INTEL CORP COM	COMMON STOCK	458140100	27	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	39	1,095	SH		OTR		500	0	595
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,339	55,774	SH		SOLE		52,765	0	3,009
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	22	362	SH		OTR		0	0	362
IBM CORP	COMMON STOCK	459200101	2,190	12,577	SH		SOLE		11,691	0	886
IBM CORP	COMMON STOCK	459200101	17	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	101	580	SH		OTR		580	0	0
IBM CORP	CORPORATE BONDS	459200GM7	545	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	12,037	137,034	SH		SOLE		130,673	0	6,361
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	102	1,161	SH		OTR		400	0	761
JP MORGAN INTREPID MID CAP	MUTUAL FUNDS -	46641U572	1,780	77,533	SH		SOLE		77,533	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	213	3,860	SH		SOLE		3,860	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,879	63,262	SH		SOLE		58,751	0	4,511
JOHNSON & JOHNSON	COMMON STOCK	478160104	29	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	66	527	SH		OTR		200	0	327
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	519	500,000	PRN		SOLE		500,000	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	36,312	3,623,964	SH		SOLE		3,618,736	0	5,228
JP MORGAN	MUTUAL FUNDS -	48121A415	1,052	105,024	SH		OTR		105,024	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	3,820	70,410	SH		SOLE		70,410	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	2,150	2,140,000	PRN		SOLE		2,140,000	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	5,934	125,396	SH		SOLE		125,396	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	365	7,712	SH		DFND		7,712	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1845	323	12,981	SH		SOLE		12,981	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	417	19,067	SH		SOLE		19,067	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	42	1,933	SH		DFND		1,933	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,096	41,689	SH		SOLE		41,689	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	219	8,332	SH		DFND		8,332	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	882	800,000	PRN		SOLE		800,000	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	278	15,644	SH		SOLE		15,644	0	0
KEY BANK NA	CORPORATE BONDS	49327M2A1	200	200,000	PRN		SOLE		200,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	3,476	38,283	SH		SOLE		35,626	0	2,657
KRAFT HEINZ CO.	COMMON STOCK	500754106	28	305	SH		DFND		305	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	6	69	SH		OTR		69	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	419	4,195	SH		SOLE		4,195	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	249	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	343	8,156	SH		SOLE		8,156	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	6,203	342,332	SH		SOLE		342,332	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	147	8,133	SH		OTR		8,133	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	458	25,281	SH		SOLE		25,281	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	3,288	65,336	SH		SOLE		60,877	0	4,459
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	26	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	7,903	135,822	SH		SOLE		124,260	0	11,562
CLEARBRIDGE	MUTUAL FUNDS -	524686466	25	436	SH		OTR		436	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	27,097	680,475	SH		SOLE		674,830	0	5,645
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	137	3,451	SH		OTR		2,517	0	934
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	861	16,837	SH		SOLE		15,961	0	876
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	258	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	5,989	71,206	SH		SOLE		66,858	0	4,348
ELI LILY & CO	COMMON STOCK	532457108	35	415	SH		DFND		415	0	0
ELI LILY & CO	COMMON STOCK	532457108	10	122	SH		OTR		0	0	122
AMERICAN FUNDS LTDTERM TX-EX BD	MUTUAL FUNDS -	532726601	2,341	149,692	SH		OTR		149,692	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	5,693	21,273	SH		SOLE		20,331	0	942
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	29	110	SH		DFND		110	0	0
LOWES COS INC COM	COMMON STOCK	548661107	8,143	99,048	SH		SOLE		99,048	0	0
LOWES COS INC COM	COMMON STOCK	548661107	272	3,310	SH		OTR		3,310	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	372	6,966	SH		SOLE		6,966	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,455	46,759	SH		SOLE		44,330	0	2,429
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	23	309	SH		OTR		0	0	309
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AW2	957	950,000	PRN		SOLE		950,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	4,401	46,730	SH		SOLE		44,099	0	2,631
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	33	347	SH		OTR		0	0	347
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	845	3,870	SH		SOLE		3,870	0	0
MARYSVILLE MI	MUNICIPAL OBLIG	574446GU8	738	750,000	PRN		SOLE		750,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,054	41,160	SH		SOLE		41,160	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,547	78,889	SH		SOLE		73,502	0	5,387
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	33	723	SH		DFND		723	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	8,333	131,150	SH		SOLE		124,387	0	6,763
MERCK & CO INC NEW	COMMON STOCK	58933Y105	29	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	24	373	SH		OTR		0	0	373
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	259	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	510	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	13,875	210,667	SH		SOLE		200,790	0	9,877
MICROSOFT CORP COM	COMMON STOCK	594918104	20	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	102	1,542	SH		OTR		600	0	942
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3,632	49,233	SH		SOLE		45,866	0	3,367
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	38	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	212	200,000	PRN		SOLE		200,000	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366VF0	738	750,000	PRN		SOLE		750,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	1,043	4,547	SH		SOLE		4,547	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,067	47,982	SH		SOLE		44,723	0	3,259
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27	632	SH		OTR		207	0	425
MONONA WI	MUNICIPAL OBLIG	610100UZ0	325	300,000	PRN		SOLE		300,000	0	0
MONTGOMERY CNTY TN	MUNICIPAL OBLIG	6136646A4	595	600,000	PRN		SOLE		600,000	0	0
NATL CITY BANK	CORPORATE BONDS	63534PAG2	423	420,000	PRN		SOLE		420,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	592	590,000	PRN		SOLE		590,000	0	0
COMCAST NBC UNIVERSAL	CORPORATE BONDS	63946CAD0	1,052	1,050,000	PRN		SOLE		1,050,000	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018109	378	9,764	SH		SOLE		9,764	0	0
AMERICAN NEW PERSPECTIVE FUND	MUTUAL FUNDS -	648018828	2,217	57,446	SH		OTR		57,446	0	0
AMERICAN FUNDS NEW WORLD FUND	MUTUAL FUNDS -	649280815	5,702	100,217	SH		SOLE		100,217	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	510	500,000	PRN		SOLE		500,000	0	0
NEWPORT NEWS VA	MUNICIPAL OBLIG	652233EU7	251	250,000	PRN		SOLE		250,000	0	0
NIKE INC	COMMON STOCK	654106103	2,451	43,983	SH		SOLE		40,914	0	3,069
NIKE INC	COMMON STOCK	654106103	23	405	SH		OTR		0	0	405
OLENTANGY LOC SCH DIST OHIO	MUNICIPAL OBLIG	680616ZE2	238	225,000	PRN		SOLE		225,000	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	349	7,200	SH		SOLE		7,200	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	14,325	383,558	SH		SOLE		356,079	0	27,479
OPPENHEIMER	MUTUAL FUNDS -	68380L407	108	2,899	SH		OTR		1,724	0	1,175
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	151	26,251	SH		SOLE		26,251	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	2,456	658,387	SH		SOLE		658,387	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,851	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	525	14,593	SH		SOLE		14,593	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	8,056	226,923	SH		SOLE		203,413	0	23,510
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	108	3,045	SH		OTR		1,331	0	1,714
PIMCO	MUTUAL FUNDS -	693390700	3,650	360,664	SH		OTR		360,664	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	11,210	93,233	SH		SOLE		90,004	0	3,229
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	44	370	SH		OTR		0	0	370
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	275	250,000	PRN		SOLE		250,000	0	0
PNC BANK NA	CORPORATE BONDS	69353RET1	275	275,000	PRN		SOLE		275,000	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	6,146	321,770	SH		SOLE		306,716	0	15,054
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	15	781	SH		OTR		781	0	0
PEPSICO INC COM	COMMON STOCK	713448108	36,095	322,683	SH		SOLE		320,362	0	2,321
PEPSICO INC COM	COMMON STOCK	713448108	396	3,538	SH		OTR		3,255	0	283
PFIZER INC COM	COMMON STOCK	717081103	6,607	193,134	SH		SOLE		180,812	0	12,322
PFIZER INC COM	COMMON STOCK	717081103	23	685	SH		DFND		685	0	0
PFIZER INC COM	COMMON STOCK	717081103	32	939	SH		OTR		0	0	939
PIMCO	MUTUAL FUNDS -	72201F474	123	10,073	SH		SOLE		10,073	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	4,494	24,129	SH		SOLE		23,224	0	905
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	66	357	SH		OTR		247	0	110
PRIMECAP	MUTUAL FUNDS -	74160Q202	20,581	564,788	SH		SOLE		524,769	0	40,019
PRIMECAP	MUTUAL FUNDS -	74160Q202	249	6,831	SH		OTR		2,709	0	4,122
PRIMECAP	MUTUAL FUNDS -	74160Q301	26,471	957,372	SH		SOLE		951,889	0	5,483
PRIMECAP	MUTUAL FUNDS -	74160Q301	110	3,987	SH		OTR		3,987	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,366	126,504	SH		SOLE		121,901	0	4,603
PROCTER & GAMBLE	COMMON STOCK	742718109	22	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	136	1,518	SH		OTR		1,175	0	343
HODGES	MUTUAL FUNDS -	742935299	849	42,236	SH		SOLE		42,236	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	3,193	29,934	SH		SOLE		27,965	0	1,969
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	22	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,455	55,351	SH		SOLE		51,749	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	2,547	44,411	SH		SOLE		41,520	0	2,891
QUALCOMM INC COM	COMMON STOCK	747525103	17	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	143	2,500	SH		OTR		2,500	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	248	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	3,634	23,832	SH		SOLE		23,832	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	261	674	SH		SOLE		674	0	0
METLIFE	MUTUAL FUNDS -	759522105	3,657	19,585	SH		SOLE		19,585	0	0
METLIFE	MUTUAL FUNDS -	759522832	12,891	118,701	SH		SOLE		118,701	0	0
METLIFE	MUTUAL FUNDS -	759522832	2,080	19,157	SH		DFND		19,157	0	0
RIDGEWORTH	MUTUAL FUNDS -	76628R672	147	8,580	SH		SOLE		4,140	0	4,440
RIDGEWORTH	MUTUAL FUNDS -	76628R672	38	2,222	SH		OTR		0	0	2,222
ROCORI MN	MUNICIPAL OBLIG	774836EU0	277	270,000	PRN		SOLE		270,000	0	0
ROSS STORES INC	COMMON STOCK	778296103	3,509	53,272	SH		SOLE		50,045	0	3,227
ROSS STORES INC	COMMON STOCK	778296103	27	407	SH		OTR		0	0	407
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	7,279	92,032	SH		SOLE		92,032	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,696	36,972	SH		SOLE		34,445	0	2,527
ROYAL BANK OF CANADA	COMMON STOCK	780087102	20	280	SH		DFND		280	0	0
SPDR S&P METALS & MINING ETF	COMMON STOCK	78464A763	341	3,874	SH		SOLE		410	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	2,761	35,350	SH		SOLE		33,735	0	1,615
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	17	222	SH		OTR		0	0	222
SKECHERS USA INC-CL A	COMMON STOCK	830566105	412	15,000	SH		SOLE		15,000	0	0
AMERICAN FUND SMALLCAP WORLD	MUTUAL FUNDS -	831681820	2,156	42,797	SH		OTR		42,797	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	3,893	29,699	SH		SOLE		27,975	0	1,724
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	30	228	SH		OTR		0	0	228
SOUTHERN POWER CO	CORPORATE BONDS	843646AN0	2,061	2,059,000	PRN		SOLE		2,059,000	0	0
STAMPS.COM INC	COMMON STOCK	852857200	310	2,619	SH		SOLE		2,619	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,158	19,836	SH		SOLE		18,545	0	1,291
STARBUCKS CORPORATION	COMMON STOCK	855244109	9	150	SH		OTR		0	0	150
SUNTRUST BANKS INC	COMMON STOCK	867914103	533	9,645	SH		SOLE		9,645	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	3,830	111,668	SH		SOLE		103,523	0	8,145
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	38	1,094	SH		OTR		0	0	1,094
TEXAS INSTRS INC COM	COMMON STOCK	882508104	3,123	38,764	SH		SOLE		35,212	0	3,552
TEXAS INSTRS INC COM	COMMON STOCK	882508104	35	437	SH		OTR		0	0	437
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	3,534	23,006	SH		SOLE		21,611	0	1,395
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	74	482	SH		OTR		297	0	185
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,913	67,380	SH		SOLE		62,714	0	4,666
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	24	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	461	4,795	SH		SOLE		4,795	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	1,478	15,130	SH		SOLE		15,130	0	0
TOTAL CAPITAL CANADA LTD	CORPORATE BONDS	89153UAE1	2,075	2,075,000	PRN		SOLE		2,075,000	0	0
TOYOTA MTR CRED	CORPORATE BONDS	89233P6S0	250	250,000	PRN		SOLE		250,000	0	0
US CONCRETE INC	COMMON STOCK	90333L201	272	4,215	SH		SOLE		4,215	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	4,819	45,497	SH		SOLE		43,176	0	2,321
UNION PAC CORP COM	COMMON STOCK	907818108	75	707	SH		OTR		425	0	282
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,596	61,432	SH		SOLE		57,177	0	4,255
UNITED BANKSHARES INC	COMMON STOCK	909907107	20	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	4,230	25,793	SH		SOLE		23,790	0	2,003
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	44	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	261	250,000	PRN		SOLE		250,000	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,293	19,507	SH		SOLE		18,522	0	985
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	10	145	SH		OTR		0	0	145
VANGUARD	MUTUAL FUNDS -	921937702	6,726	644,225	SH		SOLE		644,225	0	0
VANGUARD	MUTUAL FUNDS -	921937736	6,013	202,653	SH		SOLE		200,528	0	2,125
VANGUARD	MUTUAL FUNDS -	921937736	1	46	SH		DFND		46	0	0
VANGUARD	COMMON STOCK	921943858	431	10,960	SH		SOLE		10,960	0	0
VANGUARD	MUTUAL FUNDS -	922020706	3,648	147,031	SH		SOLE		146,528	0	503
VANGUARD	MUTUAL FUNDS -	922020706	3	114	SH		OTR		114	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	394	30,086	SH		SOLE		30,086	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	1,284	85,615	SH		SOLE		85,615	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	1,107	64,723	SH		SOLE		64,723	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	182	10,621	SH		OTR		10,621	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	1,213	64,802	SH		SOLE		64,802	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	229	11,412	SH		SOLE		11,412	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E862	205	6,355	SH		SOLE		6,355	0	0
VANGUARD	MUTUAL FUNDS -	922042841	3,264	99,065	SH		SOLE		99,065	0	0
VANGUARD	COMMON STOCK	922042858	489	12,306	SH		SOLE		12,306	0	0
VANGUARD	COMMON STOCK	92204A405	669	11,070	SH		SOLE		11,070	0	0
VANGUARD	COMMON STOCK	92204A504	216	1,570	SH		SOLE		1,570	0	0
VANGUARD	COMMON STOCK	92204A603	232	1,875	SH		SOLE		1,875	0	0
VANGUARD	COMMON STOCK	92204A702	210	1,550	SH		SOLE		1,550	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	346	6,750	SH		SOLE		6,750	0	0
VANGUARD	COMMON STOCK	922908363	473	2,186	SH		SOLE		2,186	0	0
VANGUARD	MUTUAL FUNDS -	922908645	5,657	32,805	SH		SOLE		32,805	0	0
VANGUARD	MUTUAL FUNDS -	922908686	7,145	111,872	SH		SOLE		111,872	0	0
VANGUARD	MUTUAL FUNDS -	922908686	3	50	SH		DFND		50	0	0
VANGUARD	MUTUAL FUNDS -	922908710	31,510	144,497	SH		SOLE		144,497	0	0
VANGUARD	MUTUAL FUNDS -	922908710	7	33	SH		DFND		33	0	0
VANGUARD	MUTUAL FUNDS -	922908710	72	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,474	132,799	SH		SOLE		126,275	0	6,524
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	52	1,075	SH		OTR		735	0	340
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	709	700,000	PRN		SOLE		700,000	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	3,650	50,632	SH		SOLE		47,277	0	3,355
WAL-MART STORES INC.	COMMON STOCK	931142103	17	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	27	381	SH		OTR		225	0	156
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	16	196	SH		SOLE		196	0	0
WALGREENS BOOTS ALLIANCE I USD	COMMON STOCK	931427108	248	2,985	SH		OTR		2,985	0	0
AMERICAN WASHINGTON MUTUAL	MUTUAL FUNDS -	939330825	9,014	212,104	SH		OTR		212,104	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	650	11,681	SH		SOLE		11,681	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	792	765,000	PRN		SOLE		765,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFD7	300	300,000	PRN		SOLE		300,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFG0	1,872	1,875,000	PRN		SOLE		1,875,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	14,789	402,534	SH		SOLE		388,667	0	13,867
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	228	6,216	SH		OTR		2,591	0	3,625
WELLS FARGO	MUTUAL FUNDS -	949917702	5,856	612,601	SH		SOLE		597,615	0	14,986
WELLS FARGO	MUTUAL FUNDS -	949917702	520	54,419	SH		OTR		43,811	0	10,608
WELLS FARGO	MUTUAL FUNDS -	949921654	3,446	349,874	SH		SOLE		337,825	0	12,049
WELLS FARGO	MUTUAL FUNDS -	949921654	79	8,026	SH		OTR		0	0	8,026
WESTROCK CO	COMMON STOCK	96145D105	2,489	47,829	SH		SOLE		45,351	0	2,478
WESTROCK CO	COMMON STOCK	96145D105	21	404	SH		OTR		135	0	269
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	337	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	291	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	32,418	2,894,988	PRN		SOLE		2,894,988	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	1,996	178,277	PRN		DFND		178,277	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	6,846	644,238	PRN		SOLE		644,238	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	562	52,903	PRN		DFND		52,903	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	3,506	339,720	PRN		SOLE		339,720	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	79	7,639	PRN		DFND		7,639	0	0
AON CORPORATION	COMMON STOCK	G0408V102	415	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	6,966	58,106	SH		SOLE		56,110	0	1,996
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	32	265	SH		OTR		0	0	265
EATON CORP PLC	COMMON STOCK	G29183103	2,545	34,327	SH		SOLE		31,915	0	2,412
EATON CORP PLC	COMMON STOCK	G29183103	24	320	SH		DFND		320	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	375	10,370	SH		SOLE		10,370	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	2,725	33,512	SH		SOLE		31,221	0	2,291
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	25	306	SH		OTR		0	0	306
INVESCO LIMITED	COMMON STOCK	G491BT108	1,414	46,149	SH		SOLE		43,212	0	2,937
INVESCO LIMITED	COMMON STOCK	G491BT108	12	388	SH		OTR		0	0	388
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	569	13,508	SH		SOLE		13,508	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	4,680	58,092	SH		SOLE		54,508	0	3,584
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	54	668	SH		OTR		221	0	447
CHUBB LIMITED	COMMON STOCK	H1467J104	5,542	40,677	SH		SOLE		38,721	0	1,956
CHUBB LIMITED	COMMON STOCK	H1467J104	58	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	2,626	28,799	SH		SOLE		27,085	0	1,714
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	18	200	SH		DFND		200	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
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	8,453	38,604	SH		SOLE		37,402	0	1,202
BROADCOM LIMITED	COMMON STOCK	Y09827109	33	150	SH		OTR		0	0	150
TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	92	10,000	SH		SOLE		10,000	0	0