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
AMN HEALTHCARE SERVICES INC.	COMMON STOCK	001744101	220	5,643	SH		SOLE		5,643	0	0
AT&T INC.	COMMON STOCK	00206R102	7,168	189,986	SH		SOLE		182,179	0	7,807
AT&T INC.	COMMON STOCK	00206R102	93	2,469	SH		OTR		1,599	0	870
AT&T INC.	CORPORATE BONDS	00206RCC4	619	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	284	5,852	SH		SOLE		5,852	0	0
ABBOTT	COMMON STOCK	002824100	411	8,450	SH		OTR		8,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,817	176,759	SH		SOLE		172,039	0	4,720
ABBVIE INC	COMMON STOCK	00287Y109	22	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	666	9,188	SH		OTR		8,723	0	465
ABBVIE INC	CORPORATE BONDS	00287YAK5	301	300,000	PRN		SOLE		300,000	0	0
AIR PRODUCTS & CHEMICALS INC.	CORPORATE BONDS	009158AS5	250	250,000	PRN		SOLE		250,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,019	3,322	SH		SOLE		3,322	0	0
ALPHABET INC	COMMON STOCK	02079K305	12,906	13,882	SH		SOLE		13,283	0	599
ALPHABET INC	COMMON STOCK	02079K305	145	156	SH		OTR		52	0	104
AMAZON.COM INC.	COMMON STOCK	023135106	8,255	8,528	SH		SOLE		8,192	0	336
AMAZON.COM INC.	COMMON STOCK	023135106	75	77	SH		OTR		30	0	47
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	20,851	750,027	SH		SOLE		714,559	0	35,468
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	314	11,284	SH		OTR		7,463	0	3,821
AMERICAN FUNDS	MUTUAL FUNDS -	024071821	345	13,187	SH		SOLE		13,187	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	024071821	2,086	79,781	SH		OTR		79,781	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	16,038	592,449	SH		SOLE		588,441	0	4,008
AMERICAN BEACON	MUTUAL FUNDS -	024524126	310	11,450	SH		OTR		11,450	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	4,320	161,495	SH		SOLE		161,495	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	873	90,379	SH		SOLE		90,379	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	1,841	1,825,000	PRN		SOLE		1,825,000	0	0
U.S.GOVERNMENT SEC FUND-A	MUTUAL FUNDS -	026300822	389	28,253	SH		OTR		28,253	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WAF8	250	250,000	PRN		SOLE		250,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	363	3,800	SH		SOLE		3,800	0	0
AMGEN INC	COMMON STOCK	031162100	4,782	27,765	SH		SOLE		26,712	0	1,053
AMGEN INC	COMMON STOCK	031162100	45	264	SH		OTR		93	0	171
AMGEN INC	CORPORATE BONDS	031162BU3	805	800,000	PRN		SOLE		800,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	1,583	1,575,000	PRN		SOLE		1,575,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	775	17,100	SH		SOLE		17,100	0	0
ANHEUSER-BUSCH INBEV WOR	CORPORATE BONDS	035240AB6	604	600,000	PRN		SOLE		600,000	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AG1	251	250,000	PRN		SOLE		250,000	0	0
APPLE INC.	COMMON STOCK	037833100	29,854	207,291	SH		SOLE		202,016	0	5,275
APPLE INC.	COMMON STOCK	037833100	313	2,174	SH		OTR		1,371	0	803
APPLE INC.	CORPORATE BONDS	037833AJ9	528	530,000	PRN		SOLE		530,000	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	507	3,385	SH		SOLE		3,385	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,427	23,691	SH		SOLE		22,482	0	1,209
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	30	295	SH		OTR		102	0	193
BB&T CORP	COMMON STOCK	054937107	2,650	58,351	SH		SOLE		56,115	0	2,236
BB&T CORP	COMMON STOCK	054937107	21	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	968	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	6,943	716,461	SH		SOLE		716,461	0	0
BAIRD	MUTUAL FUNDS -	057071409	445	45,874	SH		OTR		45,874	0	0
BAIRD	MUTUAL FUNDS -	057071730	1,868	192,767	SH		SOLE		192,767	0	0
BAIRD	MUTUAL FUNDS -	057071730	1	146	SH		DFND		146	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,065	291,208	SH		SOLE		278,544	0	12,664
BANK OF AMERICA CORP	COMMON STOCK	060505104	66	2,718	SH		OTR		1,110	0	1,608
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEC9	2,327	2,125,000	PRN		SOLE		2,125,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,679	44,339	SH		SOLE		42,577	0	1,762
BANK OF HAWAII CORP	COMMON STOCK	062540109	27	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	901	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	213	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	257	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,945	23,292	SH		SOLE		22,074	0	1,218
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	133	787	SH		OTR		602	0	185
BOEING CO	COMMON STOCK	097023105	7,823	39,558	SH		SOLE		39,043	0	515
BOEING CO	COMMON STOCK	097023105	22	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,464	26,279	SH		SOLE		26,279	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	22	400	SH		OTR		400	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	23,412	267,313	SH		SOLE		250,961	0	16,352
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	376	4,293	SH		OTR		2,979	0	1,314
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	433	5,005	SH		SOLE		5,005	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	644	625,000	PRN		SOLE		625,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	563	6,992	SH		SOLE		6,992	0	0
CVS HEALTH CORP	CORPORATE BONDS	126650CB4	956	950,000	PRN		SOLE		950,000	0	0
CALIFORNIA ST	MUNICIPAL OBLIG	13063CPN4	470	470,000	PRN		SOLE		470,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	645	13,161	SH		SOLE		13,161	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,550	31,655	SH		SOLE		31,655	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543828	4,988	101,960	SH		OTR		101,960	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	4,471	68,189	SH		SOLE		64,483	0	3,706
CARNIVAL CORPORATION	COMMON STOCK	143658300	42	633	SH		OTR		205	0	428
CELGENE CORP	COMMON STOCK	151020104	6,430	49,511	SH		SOLE		48,218	0	1,293
CELGENE CORP	COMMON STOCK	151020104	42	324	SH		OTR		112	0	212
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	258	6,807	SH		SOLE		6,807	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	8,789	84,240	SH		SOLE		81,256	0	2,984
CHEVRON TEXACO CORP	COMMON STOCK	166764100	18	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	57	544	SH		OTR		197	0	347
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AA8	300	300,000	PRN		SOLE		300,000	0	0
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	501	500,000	PRN		SOLE		500,000	0	0
CHIPPEWA FALLS WI	MUNICIPAL OBLIG	169772VS6	255	255,000	PRN		SOLE		255,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	6,284	200,756	SH		SOLE		190,540	0	10,216
CISCO SYS INC COM	COMMON STOCK	17275R102	32	1,010	SH		DFND		1,010	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	49	1,558	SH		OTR		576	0	982
CINTAS CORPORATION	COMMON STOCK	172908105	4,036	32,020	SH		SOLE		30,571	0	1,449
CINTAS CORPORATION	COMMON STOCK	172908105	44	351	SH		OTR		123	0	228
CITIGROUP INC	COMMON STOCK	172967424	1,903	28,458	SH		SOLE		27,198	0	1,260
CITIGROUP INC	COMMON STOCK	172967424	12	186	SH		OTR		0	0	186
CITIGROUP INC	CORPORATE BONDS	172967JE2	401	400,000	PRN		SOLE		400,000	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,753	114,947	SH		SOLE		114,947	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
COLUMBUS OH	MUNICIPAL OBLIG	199492AD1	500	500,000	PRN		SOLE		500,000	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	5,897	151,504	SH		SOLE		143,873	0	7,631
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	69	1,783	SH		OTR		656	0	1,127
CONAGRA INC COM	COMMON STOCK	205887102	2,499	69,885	SH		SOLE		67,333	0	2,552
CONAGRA INC COM	COMMON STOCK	205887102	23	642	SH		OTR		212	0	430
CONOCOPHILLIPS	COMMON STOCK	20825C104	302	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	3,021	18,065	SH		SOLE		17,378	0	687
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	25	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	167	35,425	SH		SOLE		35,425	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	2,633	26,278	SH		SOLE		24,496	0	1,782
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	48	479	SH		OTR		149	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	267	14,352	SH		SOLE		0	0	14,352
D R HORTON INC.	COMMON STOCK	23331A109	2,025	58,586	SH		SOLE		54,209	0	4,377
D R HORTON INC.	COMMON STOCK	23331A109	36	1,042	SH		OTR		376	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
DES PERES MO	MUNICIPAL OBLIG	250199EM4	520	500,000	PRN		SOLE		500,000	0	0
DISNEY	COMMON STOCK	254687106	10,039	94,488	SH		SOLE		92,223	0	2,265
DISNEY	COMMON STOCK	254687106	227	2,141	SH		OTR		1,797	0	344
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	8,676	137,556	SH		SOLE		131,936	0	5,620
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	36	565	SH		DFND		565	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	44	696	SH		OTR		254	0	442
E.I. DUPONT DE NEMOURS	COMMON STOCK	263534109	2,747	34,036	SH		SOLE		34,036	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCU2	200	200,000	PRN		SOLE		200,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	250	250,000	PRN		SOLE		250,000	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PDA5	248	250,000	PRN		SOLE		250,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	251	14,970	SH		SOLE		14,970	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	7,967	67,382	SH		SOLE		67,382	0	0
EMERSON	COMMON STOCK	291011104	2,749	46,102	SH		SOLE		44,448	0	1,654
EMERSON	COMMON STOCK	291011104	22	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	2,243	29,222	SH		SOLE		28,244	0	978
ENTERGY CORPORATION	COMMON STOCK	29364G103	17	219	SH		OTR		84	0	135
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	2,642	50,887	SH		SOLE		50,887	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	531	6,076	SH		SOLE		6,076	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	29875E100	1,622	31,301	SH		OTR		31,301	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3,437	95,300	SH		SOLE		90,358	0	4,942
EXELON CORPORATION	COMMON STOCK	30161N101	43	1,199	SH		OTR		418	0	781
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	13,302	164,766	SH		SOLE		160,483	0	4,283
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	19	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	331	4,106	SH		OTR		3,623	0	483
FACEBOOK INC-A	COMMON STOCK	30303M102	5,753	38,106	SH		SOLE		36,465	0	1,641
FACEBOOK INC-A	COMMON STOCK	30303M102	56	368	SH		OTR		141	0	227
FEDERATED	MUTUAL FUNDS -	31417P858	17,869	1,786,907	SH		SOLE		1,772,773	0	14,134
FEDERATED	MUTUAL FUNDS -	31417P858	652	65,218	SH		OTR		58,718	0	6,500
FEDERATED	MUTUAL FUNDS -	31420E882	26,915	1,021,041	SH		SOLE		906,572	0	114,469
FEDERATED	MUTUAL FUNDS -	31420E882	51	1,919	SH		OTR		1,919	0	0
FIDELITY	MUTUAL FUNDS -	316128875	1,124	43,556	SH		SOLE		43,556	0	0
FIDELITY FUND FUND #: 003	MUTUAL FUNDS -	316153105	211	4,689	SH		SOLE		4,689	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	4,643	54,369	SH		SOLE		52,268	0	2,101
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	43	499	SH		OTR		182	0	317
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,759	11,232	SH		SOLE		10,612	0	620
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	11,512	115,009	SH		SOLE		111,692	0	3,317
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	78	782	SH		OTR		281	0	501
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	248	1,720	SH		SOLE		1,720	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	3,326	52,509	SH		SOLE		50,914	0	1,595
FORTIVE CORPORATION	COMMON STOCK	34959J108	28	437	SH		OTR		242	0	195
FRANKLIN	MUTUAL FUNDS -	353612617	32,702	3,306,632	SH		SOLE		3,294,325	0	12,307
FRANKLIN	MUTUAL FUNDS -	353612617	690	69,754	SH		OTR		69,754	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	206	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802821	9,278	157,547	SH		OTR		157,547	0	0
GARLAND TX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	1,005	1,000,000	PRN		SOLE		1,000,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	5,449	27,506	SH		SOLE		26,122	0	1,384
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	62	311	SH		OTR		116	0	195
GENERAL ELEC CO COM	COMMON STOCK	369604103	2,332	86,350	SH		SOLE		86,350	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	45	1,679	SH		OTR		1,000	0	679
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	225	225,000	PRN		SOLE		225,000	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	227	6,500	SH		SOLE		6,500	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	619	6,674	SH		SOLE		6,674	0	0
GEORGIA PACIFIC LLC	CORPORATE BONDS	37331NAF8	389	385,000	PRN		SOLE		385,000	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	5,240	74,027	SH		SOLE		72,808	0	1,219
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	19	274	SH		OTR		106	0	168
GLOBAL PAYMENTS	COMMON STOCK	37940X102	5,426	60,080	SH		SOLE		57,584	0	2,496
GLOBAL PAYMENTS	COMMON STOCK	37940X102	51	560	SH		OTR		218	0	342
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	1,048	950,000	PRN		SOLE		950,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,678	43,613	SH		SOLE		42,793	0	820
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	51	232	SH		OTR		103	0	129
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GFG4	511	500,000	PRN		SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GRC0	326	325,000	PRN		SOLE		325,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	2,694	56,951	SH		SOLE		56,951	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874825	5,706	120,963	SH		OTR		120,963	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	1,254	1,250,000	PRN		SOLE		1,250,000	0	0
HP INC	COMMON STOCK	40434L105	2,596	148,522	SH		SOLE		142,690	0	5,832
HP INC	COMMON STOCK	40434L105	23	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	13,478	500,109	SH		SOLE		500,109	0	0
HARTFORD	MUTUAL FUNDS -	416645679	523	19,390	SH		DFND		19,390	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	17,382	644,001	SH		SOLE		644,001	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	255	5,440	SH		SOLE		5,440	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	255	250,000	PRN		SOLE		250,000	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	1,879	68,402	SH		SOLE		65,728	0	2,674
HOME DEPOT INC COM	COMMON STOCK	437076102	5,437	35,445	SH		SOLE		33,378	0	2,067
HOME DEPOT INC COM	COMMON STOCK	437076102	72	470	SH		OTR		179	0	291
HONEYWELL INTL INC	COMMON STOCK	438516106	6,507	48,819	SH		SOLE		46,826	0	1,993
HONEYWELL INTL INC	COMMON STOCK	438516106	54	407	SH		OTR		177	0	230
ILLINOIS TOOL	COMMON STOCK	452308109	2,980	20,801	SH		SOLE		20,801	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	473	3,300	SH		OTR		3,300	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,713	75,917	SH		SOLE		75,917	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,217	98,246	SH		SOLE		98,246	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320822	302	13,403	SH		SOLE		13,403	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320822	3,498	155,207	SH		OTR		155,207	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	417	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	6,762	200,425	SH		SOLE		193,233	0	7,192
INTEL CORP COM	COMMON STOCK	458140100	25	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	49	1,444	SH		OTR		849	0	595
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,563	54,045	SH		SOLE		51,342	0	2,703
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	39	599	SH		OTR		237	0	362
IBM CORP	COMMON STOCK	459200101	1,882	12,233	SH		SOLE		11,757	0	476
IBM CORP	COMMON STOCK	459200101	15	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	31	200	SH		OTR		200	0	0
IBM CORP	CORPORATE BONDS	459200GM7	537	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	13,160	143,980	SH		SOLE		138,281	0	5,699
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	147	1,607	SH		OTR		846	0	761
JP MORGAN INTREPID MID CAP	MUTUAL FUNDS -	46641U572	1,739	74,801	SH		SOLE		74,801	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	3,552	469,777	SH		SOLE		469,777	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	204	27,048	SH		DFND		27,048	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,383	63,370	SH		SOLE		60,059	0	3,311
JOHNSON & JOHNSON	COMMON STOCK	478160104	30	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	96	724	SH		OTR		397	0	327
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	517	500,000	PRN		SOLE		500,000	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	16,159	1,612,682	SH		SOLE		1,611,849	0	833
JP MORGAN	MUTUAL FUNDS -	48121A415	495	49,432	SH		OTR		49,432	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	3,766	67,461	SH		SOLE		67,461	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	2,147	2,140,000	PRN		SOLE		2,140,000	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	5,546	114,039	SH		SOLE		114,039	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	379	7,795	SH		DFND		7,795	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1845	350	13,786	SH		SOLE		13,786	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	421	19,026	SH		SOLE		19,026	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	44	1,970	SH		DFND		1,970	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,207	43,113	SH		SOLE		43,113	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	237	8,477	SH		DFND		8,477	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	880	800,000	PRN		SOLE		800,000	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	293	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	3,115	36,368	SH		SOLE		35,045	0	1,323
KRAFT HEINZ CO.	COMMON STOCK	500754106	26	305	SH		DFND		305	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	6	69	SH		OTR		69	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	430	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	359	8,156	SH		SOLE		8,156	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	6,483	335,203	SH		SOLE		335,203	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	157	8,133	SH		OTR		8,133	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	479	25,935	SH		SOLE		25,935	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	3,290	62,627	SH		SOLE		60,233	0	2,394
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	27	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	8,363	138,910	SH		SOLE		124,391	0	14,519
CLEARBRIDGE	MUTUAL FUNDS -	524686466	35	584	SH		OTR		418	0	166
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	19,241	462,082	SH		SOLE		458,514	0	3,568
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	129	3,086	SH		OTR		3,086	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	887	17,160	SH		SOLE		16,458	0	702
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	256	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	6,219	75,565	SH		SOLE		72,316	0	3,249
ELI LILY & CO	COMMON STOCK	532457108	34	415	SH		DFND		415	0	0
ELI LILY & CO	COMMON STOCK	532457108	26	316	SH		OTR		126	0	190
AMERICAN FUNDS	MUTUAL FUNDS -	532726601	2,367	150,542	SH		OTR		150,542	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	5,713	20,579	SH		SOLE		20,074	0	505
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	31	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	963	950,000	PRN		SOLE		950,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	7,444	96,019	SH		SOLE		96,019	0	0
LOWES COS INC COM	COMMON STOCK	548661107	186	2,400	SH		OTR		2,400	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	397	6,966	SH		SOLE		6,966	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	217	14,617	SH		SOLE		14,617	0	0
MUFG AMERICAS HLDGS CORP	CORPORATE BONDS	553794AA6	400	400,000	PRN		SOLE		400,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,738	47,942	SH		SOLE		45,797	0	2,145
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	38	491	SH		OTR		182	0	309
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	2,593	2,385,000	PRN		SOLE		2,385,000	0	0
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AW2	956	950,000	PRN		SOLE		950,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	4,970	49,551	SH		SOLE		47,221	0	2,330
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	55	549	SH		OTR		202	0	347
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	861	3,870	SH		SOLE		3,870	0	0
MARYSVILLE MI	MUNICIPAL OBLIG	574446GU8	739	750,000	PRN		SOLE		750,000	0	0
MATTEL INC COM	COMMON STOCK	577081102	886	41,160	SH		SOLE		41,160	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,369	75,024	SH		SOLE		72,134	0	2,890
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	32	723	SH		DFND		723	0	0
MCKESSON CORP	CORPORATE BONDS	581557BD6	2,565	2,550,000	PRN		SOLE		2,550,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	9,263	144,531	SH		SOLE		138,999	0	5,532
MERCK & CO INC NEW	COMMON STOCK	58933Y105	29	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	53	829	SH		OTR		306	0	523
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	257	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	508	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	14,616	212,034	SH		SOLE		204,081	0	7,953
MICROSOFT CORP COM	COMMON STOCK	594918104	21	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	146	2,119	SH		OTR		1,177	0	942
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3,613	46,816	SH		SOLE		45,010	0	1,806
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	40	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	211	200,000	PRN		SOLE		200,000	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366VF0	748	750,000	PRN		SOLE		750,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	1,095	4,532	SH		SOLE		4,532	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,156	49,911	SH		SOLE		47,015	0	2,896
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	38	885	SH		OTR		460	0	425
MONONA WI	MUNICIPAL OBLIG	610100UZ0	326	300,000	PRN		SOLE		300,000	0	0
MONTGOMERY CNTY TN	MUNICIPAL OBLIG	6136646A4	595	600,000	PRN		SOLE		600,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	594	590,000	PRN		SOLE		590,000	0	0
COMCAST NBC UNIVERSAL	CORPORATE BONDS	63946CAD0	1,054	1,050,000	PRN		SOLE		1,050,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	464	11,237	SH		SOLE		11,237	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	648018828	2,368	57,446	SH		OTR		57,446	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	6,048	100,217	SH		SOLE		100,217	0	0
NEW YORK CITY NY	MUNICIPAL OBLIG	64971QQY2	509	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	2,643	44,800	SH		SOLE		42,083	0	2,717
NIKE INC	COMMON STOCK	654106103	38	638	SH		OTR		233	0	405
NUTANIX INC	COMMON STOCK	67059N108	205	10,175	SH		SOLE		10,175	0	0
NUVEEN SMALL CAP VALUE	MUTUAL FUNDS -	670678309	590	24,409	SH		SOLE		24,409	0	0
OLENTANGY LOC SCH DIST OHIO	MUNICIPAL OBLIG	680616ZE2	236	225,000	PRN		SOLE		225,000	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	382	7,050	SH		SOLE		7,050	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	15,785	393,248	SH		SOLE		368,603	0	24,645
OPPENHEIMER	MUTUAL FUNDS -	68380L407	323	8,049	SH		OTR		6,799	0	1,250
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	154	26,251	SH		SOLE		26,251	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	4,454	1,187,823	SH		SOLE		1,187,823	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	110	29,333	SH		OTR		0	0	29,333
ORACLE CORP COM	COMMON STOCK	68389X105	2,081	41,500	SH		SOLE		41,500	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	303	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	601	15,626	SH		SOLE		15,626	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	12,125	319,412	SH		SOLE		295,863	0	23,549
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	124	3,277	SH		OTR		1,563	0	1,714
PIMCO	MUTUAL FUNDS -	693390700	3,707	362,386	SH		OTR		362,386	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,715	85,809	SH		SOLE		83,716	0	2,093
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	63	503	SH		OTR		182	0	321
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	272	250,000	PRN		SOLE		250,000	0	0
PPG	CORPORATE BONDS	693506BH9	1,259	1,250,000	PRN		SOLE		1,250,000	0	0
PNC BANK NA	CORPORATE BONDS	69353RET1	275	275,000	PRN		SOLE		275,000	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	258	4,800	SH		SOLE		4,800	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	8,159	402,511	SH		SOLE		383,228	0	19,283
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	69	3,426	SH		OTR		959	0	2,467
PEPSICO INC COM	COMMON STOCK	713448108	37,311	323,070	SH		SOLE		320,995	0	2,075
PEPSICO INC COM	COMMON STOCK	713448108	429	3,717	SH		OTR		3,434	0	283
PFIZER INC COM	COMMON STOCK	717081103	5,885	175,205	SH		SOLE		168,227	0	6,978
PFIZER INC COM	COMMON STOCK	717081103	23	685	SH		DFND		685	0	0
PFIZER INC COM	COMMON STOCK	717081103	32	951	SH		OTR		312	0	639
PINNACLE FOODS INC	COMMON STOCK	72348P104	2,034	34,244	SH		SOLE		31,673	0	2,571
PINNACLE FOODS INC	COMMON STOCK	72348P104	28	466	SH		OTR		236	0	230
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,791	23,754	SH		SOLE		22,952	0	802
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	68	425	SH		OTR		315	0	110
PRIMECAP	MUTUAL FUNDS -	74160Q202	21,132	545,765	SH		SOLE		509,888	0	35,877
PRIMECAP	MUTUAL FUNDS -	74160Q202	318	8,205	SH		OTR		4,083	0	4,122
PRIMECAP	MUTUAL FUNDS -	74160Q301	37,036	1,279,738	SH		SOLE		1,271,618	0	8,120
PRIMECAP	MUTUAL FUNDS -	74160Q301	153	5,302	SH		OTR		5,302	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,084	127,184	SH		SOLE		123,784	0	3,400
PROCTER & GAMBLE	COMMON STOCK	742718109	21	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	103	1,185	SH		OTR		842	0	343
HODGES	MUTUAL FUNDS -	742935299	795	41,126	SH		SOLE		41,126	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	3,076	28,441	SH		SOLE		27,385	0	1,056
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	23	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,325	54,051	SH		SOLE		52,118	0	1,933
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	18	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	2,355	42,653	SH		SOLE		41,102	0	1,551
QUALCOMM INC COM	COMMON STOCK	747525103	17	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	138	2,500	SH		OTR		2,500	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	245	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	3,616	22,392	SH		SOLE		22,392	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	331	674	SH		SOLE		674	0	0
METLIFE	MUTUAL FUNDS -	759522105	4,439	23,626	SH		SOLE		23,626	0	0
METLIFE	MUTUAL FUNDS -	759522832	12,922	118,320	SH		SOLE		118,320	0	0
METLIFE	MUTUAL FUNDS -	759522832	2,100	19,230	SH		DFND		19,230	0	0
ROCORI MN	MUNICIPAL OBLIG	774836EU0	276	270,000	PRN		SOLE		270,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	7,750	90,704	SH		SOLE		90,704	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,609	35,973	SH		SOLE		34,617	0	1,356
ROYAL BANK OF CANADA	COMMON STOCK	780087102	20	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	328	3,694	SH		SOLE		230	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	2,462	37,390	SH		SOLE		35,981	0	1,409
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	22	338	SH		OTR		116	0	222
AMERICAN FUNDS	MUTUAL FUNDS -	831681820	2,281	42,797	SH		OTR		42,797	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	3,693	31,209	SH		SOLE		29,681	0	1,528
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	42	357	SH		OTR		129	0	228
SOUTHERN CO COM	CORPORATE BONDS	842587CQ8	722	725,000	PRN		SOLE		725,000	0	0
SOUTHERN POWER CO	CORPORATE BONDS	843646AN0	2,061	2,059,000	PRN		SOLE		2,059,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,108	17,827	SH		SOLE		16,528	0	1,299
SOUTHWEST AIRLINES	COMMON STOCK	844741108	19	304	SH		OTR		112	0	192
STAMPS.COM INC	COMMON STOCK	852857200	315	2,033	SH		SOLE		2,033	0	0
STANLEY BLACK & DECKER INC	CORPORATE BONDS	854502AB7	1,489	1,475,000	PRN		SOLE		1,475,000	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,223	20,975	SH		SOLE		19,823	0	1,152
STARBUCKS CORPORATION	COMMON STOCK	855244109	14	247	SH		OTR		97	0	150
STRYKER CORPORATION	CORPORATE BONDS	863667AK7	877	875,000	PRN		SOLE		875,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	455	8,016	SH		SOLE		8,016	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2,435	81,644	SH		SOLE		74,457	0	7,187
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	51	1,710	SH		OTR		616	0	1,094
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,415	31,391	SH		SOLE		29,333	0	2,058
TEXAS INSTRS INC COM	COMMON STOCK	882508104	35	461	SH		OTR		177	0	284
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	4,558	26,125	SH		SOLE		24,629	0	1,496
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	113	645	SH		OTR		425	0	220
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,964	64,023	SH		SOLE		61,519	0	2,504
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	25	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	443	4,235	SH		SOLE		4,235	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	1,348	13,420	SH		SOLE		13,420	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	323	4,115	SH		SOLE		4,115	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	5,050	46,366	SH		SOLE		44,295	0	2,071
UNION PAC CORP COM	COMMON STOCK	907818108	96	886	SH		OTR		604	0	282
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,332	59,491	SH		SOLE		57,207	0	2,284
UNITED BANKSHARES INC	COMMON STOCK	909907107	19	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	5,003	26,982	SH		SOLE		25,218	0	1,764
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	78	419	SH		OTR		149	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	259	250,000	PRN		SOLE		250,000	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,405	20,831	SH		SOLE		19,970	0	861
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	15	220	SH		OTR		75	0	145
VANGUARD	MUTUAL FUNDS -	921937702	8,547	817,089	SH		SOLE		817,089	0	0
VANGUARD	MUTUAL FUNDS -	921937736	6,724	216,541	SH		SOLE		214,416	0	2,125
VANGUARD	MUTUAL FUNDS -	921937736	2	52	SH		DFND		52	0	0
VANGUARD	COMMON STOCK	921943858	507	12,260	SH		SOLE		12,260	0	0
VANGUARD	MUTUAL FUNDS -	922020706	4,541	183,971	SH		SOLE		183,382	0	589
VANGUARD	MUTUAL FUNDS -	922020706	105	4,248	SH		OTR		2,222	0	2,026
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	407	30,683	SH		SOLE		30,683	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	823	53,593	SH		SOLE		53,593	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	1,015	57,563	SH		SOLE		57,563	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	237	13,466	SH		OTR		13,466	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	1,311	67,602	SH		SOLE		67,602	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	281	13,470	SH		SOLE		13,470	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E862	240	7,150	SH		SOLE		7,150	0	0
VANGUARD	MUTUAL FUNDS -	922042841	3,070	90,611	SH		SOLE		90,611	0	0
VANGUARD	COMMON STOCK	922042858	502	12,306	SH		SOLE		12,306	0	0
VANGUARD	COMMON STOCK	92204A504	231	1,570	SH		SOLE		1,570	0	0
VANGUARD	COMMON STOCK	92204A702	218	1,550	SH		SOLE		1,550	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	414	6,750	SH		SOLE		6,750	0	0
VANGUARD	COMMON STOCK	922908363	450	2,026	SH		SOLE		2,026	0	0
VANGUARD	MUTUAL FUNDS -	922908645	6,565	37,163	SH		SOLE		37,163	0	0
VANGUARD	MUTUAL FUNDS -	922908686	7,672	118,045	SH		SOLE		118,045	0	0
VANGUARD	MUTUAL FUNDS -	922908686	3	51	SH		DFND		51	0	0
VANGUARD	MUTUAL FUNDS -	922908710	35,470	158,527	SH		SOLE		158,527	0	0
VANGUARD	MUTUAL FUNDS -	922908710	8	34	SH		DFND		34	0	0
VANGUARD	MUTUAL FUNDS -	922908710	74	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,469	77,667	SH		SOLE		75,272	0	2,395
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	57	1,284	SH		OTR		944	0	340
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	709	700,000	PRN		SOLE		700,000	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	3,823	50,516	SH		SOLE		48,316	0	2,200
WAL-MART STORES INC.	COMMON STOCK	931142103	18	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	35	468	SH		OTR		312	0	156
AMERICAN FUNDS	MUTUAL FUNDS -	939330825	9,243	218,346	SH		OTR		218,346	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	254	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	544	9,812	SH		SOLE		9,812	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BFC9	795	765,000	PRN		SOLE		765,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	15,006	401,441	SH		SOLE		391,145	0	10,296
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	271	7,263	SH		OTR		3,638	0	3,625
WELLS FARGO	MUTUAL FUNDS -	949917702	4,552	475,133	SH		SOLE		467,640	0	7,493
WELLS FARGO	MUTUAL FUNDS -	949917702	85	8,829	SH		OTR		8,829	0	0
WELLS FARGO	MUTUAL FUNDS -	949921654	3,217	325,978	SH		SOLE		321,455	0	4,523
WELLS FARGO	MUTUAL FUNDS -	949921654	80	8,066	SH		OTR		8,066	0	0
WESTROCK CO	COMMON STOCK	96145D105	3,397	59,947	SH		SOLE		56,591	0	3,356
WESTROCK CO	COMMON STOCK	96145D105	57	1,003	SH		OTR		407	0	596
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	335	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	200	200,000	PRN		SOLE		200,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	37,844	3,310,225	PRN		SOLE		3,310,225	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	2,042	178,604	PRN		DFND		178,604	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	9,582	881,724	PRN		SOLE		881,724	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	586	53,903	PRN		DFND		53,903	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	4,487	428,106	PRN		SOLE		428,106	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	81	7,773	PRN		DFND		7,773	0	0
AON CORPORATION	COMMON STOCK	G0408V102	465	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	7,206	58,261	SH		SOLE		56,501	0	1,760
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	51	414	SH		OTR		149	0	265
EATON CORP PLC	COMMON STOCK	G29183103	2,599	33,395	SH		SOLE		32,102	0	1,293
EATON CORP PLC	COMMON STOCK	G29183103	25	320	SH		DFND		320	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	3,597	39,355	SH		SOLE		36,931	0	2,424
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	50	546	SH		OTR		210	0	336
INVESCO LIMITED	COMMON STOCK	G491BT108	1,725	49,011	SH		SOLE		46,567	0	2,444
INVESCO LIMITED	COMMON STOCK	G491BT108	21	594	SH		OTR		206	0	388
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	511	11,790	SH		SOLE		11,790	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	4,851	54,664	SH		SOLE		51,927	0	2,737
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	75	846	SH		OTR		399	0	447
CHUBB LIMITED	COMMON STOCK	H1467J104	5,991	41,211	SH		SOLE		39,474	0	1,737
CHUBB LIMITED	COMMON STOCK	H1467J104	84	578	SH		OTR		335	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	2,367	28,050	SH		SOLE		27,130	0	920
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	17	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
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	205	1,875	SH		SOLE		1,875	0	0
BROADCOM LIMITED	COMMON STOCK	Y09827109	9,288	39,856	SH		SOLE		38,587	0	1,269
BROADCOM LIMITED	COMMON STOCK	Y09827109	63	272	SH		OTR		112	0	160
TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	67	10,000	SH		SOLE		10,000	0	0