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	6,598	168,448	SH		SOLE		161,619	0	6,829
AT&T INC.	COMMON STOCK	00206R102	73	1,870	SH		OTR		1,000	0	870
AT&T INC.	CORPORATE BONDS	00206RCC4	618	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	318	5,968	SH		SOLE		5,968	0	0
ABBOTT	COMMON STOCK	002824100	451	8,450	SH		OTR		8,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	15,076	169,655	SH		SOLE		166,128	0	3,527
ABBVIE INC	COMMON STOCK	00287Y109	27	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	792	8,915	SH		OTR		8,450	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	3,136	3,270	SH		SOLE		3,270	0	0
ALPHABET INC	COMMON STOCK	02079K305	13,514	13,879	SH		SOLE		13,303	0	576
ALPHABET INC	COMMON STOCK	02079K305	101	104	SH		OTR		0	0	104
AMAZON.COM INC.	COMMON STOCK	023135106	8,309	8,643	SH		SOLE		8,321	0	322
AMAZON.COM INC.	COMMON STOCK	023135106	45	47	SH		OTR		0	0	47
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	21,449	736,814	SH		SOLE		702,828	0	33,986
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	190	6,537	SH		OTR		2,716	0	3,821
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	351	13,006	SH		SOLE		13,006	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	2,163	80,135	SH		OTR		80,135	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	15,187	541,032	SH		SOLE		536,730	0	4,302
AMERICAN BEACON	MUTUAL FUNDS -	024524126	229	8,159	SH		OTR		8,159	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	3,379	121,944	SH		SOLE		121,944	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	827	85,208	SH		SOLE		85,208	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	3,453	3,425,000	PRN		SOLE		3,425,000	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	101	100,000	PRN		OTR		100,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	026300772	391	28,356	SH		OTR		28,356	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WBT7	349	350,000	PRN		SOLE		350,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	246	2,555	SH		SOLE		2,555	0	0
AMGEN INC	COMMON STOCK	031162100	5,201	27,893	SH		SOLE		26,884	0	1,009
AMGEN INC	COMMON STOCK	031162100	32	171	SH		OTR		0	0	171
AMGEN INC	CORPORATE BONDS	031162BU3	879	875,000	PRN		SOLE		875,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	3,070	3,060,000	PRN		SOLE		3,060,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	100	100,000	PRN		OTR		100,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	835	17,100	SH		SOLE		17,100	0	0
ANHEUSER-BUSCH INBEV WOR	CORPORATE BONDS	035240AB6	703	700,000	PRN		SOLE		700,000	0	0
ANHEUSER-BUSCH INBEV WOR	CORPORATE BONDS	035240AB6	100	100,000	PRN		OTR		100,000	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AE6	1,535	1,525,000	PRN		SOLE		1,525,000	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AG1	251	250,000	PRN		SOLE		250,000	0	0
APPLE INC.	COMMON STOCK	037833100	31,886	206,893	SH		SOLE		201,828	0	5,065
APPLE INC.	COMMON STOCK	037833100	265	1,722	SH		OTR		919	0	803
ARISTA NETWORKS INC	COMMON STOCK	040413106	443	2,335	SH		SOLE		2,335	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,581	23,608	SH		SOLE		22,489	0	1,119
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	21	193	SH		OTR		0	0	193
BB&T CORP	COMMON STOCK	054937107	2,558	54,489	SH		SOLE		53,814	0	675
BB&T CORP	COMMON STOCK	054937107	22	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,074	27,948	SH		SOLE		27,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	375	375,000	PRN		SOLE		375,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	7,013	722,996	SH		SOLE		722,996	0	0
BAIRD	MUTUAL FUNDS -	057071730	2,486	256,277	SH		SOLE		256,277	0	0
BAIRD	MUTUAL FUNDS -	057071730	2	194	SH		DFND		194	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,466	294,618	SH		SOLE		282,471	0	12,147
BANK OF AMERICA CORP	COMMON STOCK	060505104	41	1,608	SH		OTR		0	0	1,608
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEC9	3,545	3,255,000	PRN		SOLE		3,255,000	0	0
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEC9	109	100,000	PRN		OTR		100,000	0	0
BANK OF AMERICA CORP	CORPORATE BONDS	06051GET2	1,001	1,000,000	PRN		SOLE		1,000,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,857	34,270	SH		SOLE		33,846	0	424
BANK OF HAWAII CORP	COMMON STOCK	062540109	27	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	929	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	211	200,000	PRN		SOLE		200,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HDB2	876	875,000	PRN		SOLE		875,000	0	0
BRANCH BANKING & TRUST	CORPORATE BONDS	07330NAD7	905	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	255	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,295	23,430	SH		SOLE		22,260	0	1,170
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	126	685	SH		OTR		500	0	185
BERKSHIRE HATHAWAY INC	CORPORATE BONDS	084670BH0	400	400,000	PRN		SOLE		400,000	0	0
BOEING CO	COMMON STOCK	097023105	9,305	36,603	SH		SOLE		36,449	0	154
BOEING CO	COMMON STOCK	097023105	28	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,662	26,077	SH		SOLE		26,077	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	25	400	SH		OTR		400	0	0
BRITISH AMERICAN TOBACCO PLC -	COMMON STOCK	110448107	1,697	27,169	SH		SOLE		26,818	0	351
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	24,048	264,294	SH		SOLE		249,374	0	14,920
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	213	2,345	SH		OTR		1,031	0	1,314
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	494	5,507	SH		SOLE		5,507	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	637	625,000	PRN		SOLE		625,000	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	1,399	1,400,000	PRN		SOLE		1,400,000	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	100	100,000	PRN		OTR		100,000	0	0
CSX CORPORATION	CORPORATE BONDS	126408GT4	938	900,000	PRN		SOLE		900,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	539	6,628	SH		SOLE		6,628	0	0
CVS HEALTH CORP	CORPORATE BONDS	126650CB4	954	950,000	PRN		SOLE		950,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	696	13,598	SH		SOLE		13,598	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	60	1,164	SH		SOLE		1,164	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	5,242	102,359	SH		OTR		102,359	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,652	32,253	SH		SOLE		32,253	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	4,766	73,809	SH		SOLE		71,097	0	2,712
CARNIVAL CORPORATION	COMMON STOCK	143658300	28	428	SH		OTR		0	0	428
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	85	683	SH		SOLE		683	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	125	1,000	SH		OTR		1,000	0	0
CELGENE CORP	COMMON STOCK	151020104	7,358	50,456	SH		SOLE		49,214	0	1,242
CELGENE CORP	COMMON STOCK	151020104	31	212	SH		OTR		0	0	212
CELGENE CORP	CORPORATE BONDS	151020AT1	1,531	1,525,000	PRN		SOLE		1,525,000	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	345	6,807	SH		SOLE		6,807	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	9,615	81,826	SH		SOLE		79,436	0	2,390
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	166764AE0	701	700,000	PRN		SOLE		700,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	6,576	195,542	SH		SOLE		188,088	0	7,454
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	4,331	30,018	SH		SOLE		28,627	0	1,391
CINTAS CORPORATION	COMMON STOCK	172908105	33	228	SH		OTR		0	0	228
CITIGROUP INC	COMMON STOCK	172967424	4,566	62,769	SH		SOLE		59,715	0	3,054
CITIGROUP INC	COMMON STOCK	172967424	33	459	SH		OTR		0	0	459
CITIGROUP INC	CORPORATE BONDS	172967JE2	400	400,000	PRN		SOLE		400,000	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	204	2,470	SH		SOLE		2,470	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,478	96,931	SH		SOLE		96,931	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	278	23,857	SH		SOLE		23,857	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	197	2,700	SH		OTR		2,700	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	5,814	151,090	SH		SOLE		143,764	0	7,326
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	43	1,127	SH		OTR		0	0	1,127
CONOCOPHILLIPS	COMMON STOCK	20825C104	344	6,875	SH		SOLE		6,875	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	2,560	16,882	SH		SOLE		16,672	0	210
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	23	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	131	27,103	SH		SOLE		27,103	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	2,700	27,005	SH		SOLE		25,292	0	1,713
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	33	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	275	14,352	SH		SOLE		0	0	14,352
D R HORTON INC.	COMMON STOCK	23331A109	2,543	63,681	SH		SOLE		59,479	0	4,202
D R HORTON INC.	COMMON STOCK	23331A109	27	666	SH		OTR		0	0	666
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DELAWARE	MUTUAL FUNDS -	24610B818	436	6,486	SH		SOLE		6,486	0	0
DISNEY	COMMON STOCK	254687106	8,984	91,139	SH		SOLE		88,965	0	2,174
DISNEY	COMMON STOCK	254687106	192	1,944	SH		OTR		1,600	0	344
DODGE & COX	MUTUAL FUNDS -	256210105	397	28,761	SH		SOLE		28,761	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	11,636	168,079	SH		SOLE		164,597	0	3,482
DOWDUPONT INC	COMMON STOCK	26078J100	39	565	SH		DFND		565	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	31	442	SH		OTR		0	0	442
DUKE ENERGY CORPORATION	CORPORATE BONDS	26441CAK1	401	400,000	PRN		SOLE		400,000	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
ECOLAB INC.	CORPORATE BONDS	278865AT7	1,406	1,400,000	PRN		SOLE		1,400,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	215	8,970	SH		SOLE		8,970	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	6,813	62,324	SH		SOLE		62,324	0	0
EMERSON	COMMON STOCK	291011104	2,705	43,038	SH		SOLE		42,530	0	508
EMERSON	COMMON STOCK	291011104	23	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,169	15,314	SH		SOLE		15,314	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706110	47	853	SH		SOLE		853	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706110	1,733	31,209	SH		OTR		31,209	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	3,516	63,379	SH		SOLE		63,379	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	454	4,786	SH		SOLE		4,786	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3,644	96,734	SH		SOLE		91,985	0	4,749
EXELON CORPORATION	COMMON STOCK	30161N101	29	781	SH		OTR		0	0	781
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	13,139	160,270	SH		SOLE		156,851	0	3,419
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	19	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	314	3,833	SH		OTR		3,350	0	483
FACEBOOK INC-A	COMMON STOCK	30303M102	6,575	38,482	SH		SOLE		36,907	0	1,575
FACEBOOK INC-A	COMMON STOCK	30303M102	39	227	SH		OTR		0	0	227
FEDERATED	MUTUAL FUNDS -	31417P858	15,127	1,511,163	SH		SOLE		1,497,231	0	13,932
FEDERATED	MUTUAL FUNDS -	31417P858	65	6,500	SH		OTR		0	0	6,500
FEDERATED	MUTUAL FUNDS -	31420E882	28,140	1,037,214	SH		SOLE		924,665	0	112,549
FEDERATED	MUTUAL FUNDS -	31420E882	55	2,025	SH		OTR		2,025	0	0
FIDELITY	MUTUAL FUNDS -	316128875	1,146	43,319	SH		SOLE		43,319	0	0
FIDELITY FUND FUND #: 003	MUTUAL FUNDS -	316153105	224	5,156	SH		SOLE		5,156	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	5,074	54,326	SH		SOLE		52,310	0	2,016
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	30	317	SH		OTR		0	0	317
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,734	11,132	SH		SOLE		10,512	0	620
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	11,954	114,437	SH		SOLE		111,252	0	3,185
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	52	501	SH		OTR		0	0	501
FORTIVE CORPORATION	COMMON STOCK	34959J108	3,731	52,705	SH		SOLE		51,176	0	1,529
FORTIVE CORPORATION	COMMON STOCK	34959J108	21	295	SH		OTR		100	0	195
FRANKLIN	MUTUAL FUNDS -	353612617	31,839	3,219,331	SH		SOLE		3,206,055	0	13,276
FRANKLIN	MUTUAL FUNDS -	353612617	316	31,997	SH		OTR		31,997	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	197	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	187	3,019	SH		SOLE		3,019	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	9,769	158,072	SH		OTR		158,072	0	0
GARLAND TX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	498	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	5,719	27,817	SH		SOLE		26,487	0	1,330
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	40	195	SH		OTR		0	0	195
GENERAL ELEC CO COM	COMMON STOCK	369604103	1,969	81,450	SH		SOLE		81,450	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	41	1,679	SH		OTR		1,000	0	679
GENERAL ELECTRIC CAPITAL CORP	CORPORATE BONDS	36962G6K5	225	225,000	PRN		SOLE		225,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	593	6,197	SH		SOLE		6,197	0	0
GEORGIA PACIFIC LLC	CORPORATE BONDS	37331NAF8	388	385,000	PRN		SOLE		385,000	0	0
GEORGIA POWER CO	CORPORATE BONDS	373334KD2	1,704	1,700,000	PRN		SOLE		1,700,000	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	5,778	71,318	SH		SOLE		70,148	0	1,170
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	14	168	SH		OTR		0	0	168
GLOBAL PAYMENTS	COMMON STOCK	37940X102	5,688	59,855	SH		SOLE		57,460	0	2,395
GLOBAL PAYMENTS	COMMON STOCK	37940X102	33	342	SH		OTR		0	0	342
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	494	450,000	PRN		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,858	41,562	SH		SOLE		40,776	0	786
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	38	159	SH		OTR		30	0	129
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GRC0	326	325,000	PRN		SOLE		325,000	0	0
GOLDMAN SACHS	CORPORATE BONDS	38147MAA3	1,640	1,625,000	PRN		SOLE		1,625,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	162	3,267	SH		SOLE		3,267	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	5,997	120,641	SH		OTR		120,641	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	2,586	52,015	SH		SOLE		52,015	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	2,775	139,022	SH		SOLE		137,251	0	1,771
HP INC	COMMON STOCK	40434L105	26	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	13,223	477,370	SH		SOLE		477,370	0	0
HARTFORD	MUTUAL FUNDS -	416645679	561	20,236	SH		DFND		20,236	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	18,081	651,082	SH		SOLE		651,082	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	254	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	5,898	36,063	SH		SOLE		34,080	0	1,983
HOME DEPOT INC COM	COMMON STOCK	437076102	48	291	SH		OTR		0	0	291
HONEYWELL INTL INC	COMMON STOCK	438516106	6,922	48,836	SH		SOLE		46,926	0	1,910
HONEYWELL INTL INC	COMMON STOCK	438516106	33	230	SH		OTR		0	0	230
ILLINOIS TOOL	COMMON STOCK	452308109	3,078	20,801	SH		SOLE		20,801	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	488	3,300	SH		OTR		3,300	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,780	76,605	SH		SOLE		76,605	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320772	308	13,259	SH		SOLE		13,259	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320772	3,631	156,359	SH		OTR		156,359	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,284	98,296	SH		SOLE		98,296	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	422	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	7,432	195,165	SH		SOLE		190,333	0	4,832
INTEL CORP COM	COMMON STOCK	458140100	28	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	42	1,095	SH		OTR		500	0	595
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,677	53,525	SH		SOLE		50,932	0	2,593
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	25	362	SH		OTR		0	0	362
IBM CORP	COMMON STOCK	459200101	1,644	11,329	SH		SOLE		11,186	0	143
IBM CORP	COMMON STOCK	459200101	15	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	29	200	SH		OTR		200	0	0
IBM CORP	CORPORATE BONDS	459200GM7	530	500,000	PRN		SOLE		500,000	0	0
ISHARES	COMMON STOCK	464287556	200	600	SH		SOLE		600	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	13,887	145,397	SH		SOLE		139,929	0	5,468
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	297	3,111	SH		OTR		2,350	0	761
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HJL5	1,000	1,000,000	PRN		SOLE		1,000,000	0	0
JP MORGAN INTREPID MID CAP	MUTUAL FUNDS -	46641U572	1,769	73,177	SH		SOLE		73,177	0	0
JANUS	MUTUAL FUNDS -	471023481	220	3,948	SH		SOLE		3,948	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X492	87	11,125	SH		SOLE		11,125	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	3,724	477,473	SH		SOLE		477,473	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	230	29,455	SH		DFND		29,455	0	0
JOHN HANCOCK III	MUTUAL FUNDS -	47803U418	774	35,798	SH		SOLE		35,798	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,681	59,080	SH		SOLE		56,641	0	2,439
JOHNSON & JOHNSON	COMMON STOCK	478160104	30	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	69	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	12,669	1,263,135	SH		SOLE		1,263,135	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	445	44,350	SH		OTR		44,350	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	3,849	66,273	SH		SOLE		66,273	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	2,656	2,640,000	PRN		SOLE		2,640,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	101	100,000	PRN		OTR		100,000	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	5,722	113,233	SH		SOLE		113,233	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	410	8,115	SH		DFND		8,115	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	298	12,999	SH		SOLE		12,999	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	47	2,051	SH		DFND		2,051	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,313	44,280	SH		SOLE		44,280	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	263	8,874	SH		DFND		8,874	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	333	300,000	PRN		SOLE		300,000	0	0
KEY BANK NA	CORPORATE BONDS	49327M2A1	200	200,000	PRN		SOLE		200,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	2,682	34,584	SH		SOLE		34,151	0	433
KRAFT HEINZ CO.	COMMON STOCK	500754106	24	305	SH		DFND		305	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	5	69	SH		OTR		69	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	321	2,770	SH		SOLE		2,770	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	249	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	382	8,156	SH		SOLE		8,156	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	7,029	343,730	SH		SOLE		343,730	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	166	8,133	SH		OTR		8,133	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	585	29,767	SH		SOLE		29,767	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	2,740	57,407	SH		SOLE		56,700	0	707
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	25	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	8,060	130,376	SH		SOLE		117,535	0	12,841
CLEARBRIDGE	MUTUAL FUNDS -	524686466	32	518	SH		OTR		352	0	166
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	1,815	41,402	SH		SOLE		40,468	0	934
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	16	372	SH		OTR		372	0	0
CLEARBRIDGE SMALL CAP	MUTUAL FUNDS -	52470H666	405	11,818	SH		SOLE		11,818	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,383	23,353	SH		SOLE		23,117	0	236
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	254	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	5,666	66,239	SH		SOLE		64,413	0	1,826
ELI LILY & CO	COMMON STOCK	532457108	35	415	SH		DFND		415	0	0
ELI LILY & CO	COMMON STOCK	532457108	16	190	SH		OTR		0	0	190
AMERICAN FUNDS	MUTUAL FUNDS -	532726809	2,385	151,354	SH		OTR		151,354	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,030	19,433	SH		SOLE		19,279	0	154
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	34	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	1,411	1,390,000	PRN		SOLE		1,390,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	7,147	89,405	SH		SOLE		89,405	0	0
LOWES COS INC COM	COMMON STOCK	548661107	192	2,400	SH		OTR		2,400	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	263	17,450	SH		SOLE		17,450	0	0
MFS	MUTUAL FUNDS -	552983686	6,554	199,748	SH		SOLE		198,357	0	1,391
MFS	MUTUAL FUNDS -	552983686	51	1,542	SH		OTR		1,542	0	0
MUFG AMERICAS HLDGS CORP	CORPORATE BONDS	553794AA6	350	350,000	PRN		SOLE		350,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	4,039	48,191	SH		SOLE		46,131	0	2,060
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	26	309	SH		OTR		0	0	309
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	2,583	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	5,595	50,741	SH		SOLE		48,506	0	2,235
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	38	347	SH		OTR		0	0	347
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	705	3,420	SH		SOLE		3,420	0	0
MATTEL INC COM	COMMON STOCK	577081102	588	37,960	SH		SOLE		37,960	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,971	62,274	SH		SOLE		61,503	0	771
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	34	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	9,068	141,628	SH		SOLE		137,693	0	3,935
MERCK & CO INC NEW	COMMON STOCK	58933Y105	29	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	33	523	SH		OTR		0	0	523
METLIFE INC.	CORPORATE BONDS	59156RBE7	1,001	1,000,000	PRN		SOLE		1,000,000	0	0
MET LIFE GLOB FUNDING I	CORPORATE BONDS	59217GAY5	345	345,000	PRN		SOLE		345,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	256	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	15,668	210,334	SH		SOLE		203,516	0	6,818
MICROSOFT CORP COM	COMMON STOCK	594918104	22	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	115	1,542	SH		OTR		600	0	942
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	3,312	36,885	SH		SOLE		36,427	0	458
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	46	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	210	200,000	PRN		SOLE		200,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	302	1,219	SH		SOLE		1,219	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,043	50,250	SH		SOLE		47,472	0	2,778
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26	632	SH		OTR		207	0	425
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	594	590,000	PRN		SOLE		590,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	446	10,235	SH		SOLE		10,235	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	648018778	2,239	51,323	SH		OTR		51,323	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	6,505	100,419	SH		SOLE		100,419	0	0
NEWPORT NEWS VA	MUNICIPAL OBLIG	652233EU7	250	250,000	PRN		SOLE		250,000	0	0
NIKE INC	COMMON STOCK	654106103	2,353	45,385	SH		SOLE		42,778	0	2,607
NIKE INC	COMMON STOCK	654106103	21	405	SH		OTR		0	0	405
NUVEEN SMALL CAP VALUE	MUTUAL FUNDS -	670678309	614	24,736	SH		SOLE		24,736	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	236	4,400	SH		SOLE		4,400	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	17,235	405,998	SH		SOLE		380,125	0	25,873
OPPENHEIMER	MUTUAL FUNDS -	68380L407	144	3,395	SH		OTR		2,145	0	1,250
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	156	26,251	SH		SOLE		26,251	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	5,597	1,492,416	SH		SOLE		1,492,416	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	110	29,333	SH		OTR		0	0	29,333
ORACLE CORP COM	COMMON STOCK	68389X105	2,007	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	424	10,194	SH		SOLE		10,194	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	14,074	342,433	SH		SOLE		316,224	0	26,209
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	143	3,483	SH		OTR		1,769	0	1,714
PG&E CORP COM	COMMON STOCK	69331C108	1,397	20,514	SH		SOLE		18,916	0	1,598
PG&E CORP COM	COMMON STOCK	69331C108	16	228	SH		OTR		0	0	228
PIMCO	MUTUAL FUNDS -	693390700	3,763	364,675	SH		OTR		364,675	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	11,308	83,906	SH		SOLE		81,897	0	2,009
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	43	321	SH		OTR		0	0	321
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	270	250,000	PRN		SOLE		250,000	0	0
PPG	CORPORATE BONDS	693506BH9	1,255	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	200	3,125	SH		SOLE		3,125	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	9,278	435,791	SH		SOLE		405,872	0	29,919
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	75	3,499	SH		OTR		1,032	0	2,467
PEPSICO INC COM	COMMON STOCK	713448108	35,627	319,726	SH		SOLE		317,735	0	1,991
PEPSICO INC COM	COMMON STOCK	713448108	394	3,538	SH		OTR		3,255	0	283
PFIZER INC COM	COMMON STOCK	717081103	6,135	171,856	SH		SOLE		167,235	0	4,621
PFIZER INC COM	COMMON STOCK	717081103	24	685	SH		DFND		685	0	0
PFIZER INC COM	COMMON STOCK	717081103	23	639	SH		OTR		0	0	639
PIMCO	MUTUAL FUNDS -	72201F474	159	12,815	SH		SOLE		12,815	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	2,003	35,029	SH		SOLE		32,567	0	2,462
PINNACLE FOODS INC	COMMON STOCK	72348P104	13	230	SH		OTR		0	0	230
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	2,570	17,421	SH		SOLE		16,920	0	501
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	47	319	SH		OTR		247	0	72
PRIMECAP	MUTUAL FUNDS -	74160Q202	22,144	550,175	SH		SOLE		515,874	0	34,301
PRIMECAP	MUTUAL FUNDS -	74160Q202	272	6,770	SH		OTR		2,648	0	4,122
PRIMECAP	MUTUAL FUNDS -	74160Q301	34,717	1,141,651	SH		SOLE		1,133,630	0	8,021
PRIMECAP	MUTUAL FUNDS -	74160Q301	145	4,775	SH		OTR		4,775	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,289	124,078	SH		SOLE		121,591	0	2,487
PROCTER & GAMBLE	COMMON STOCK	742718109	22	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	90	988	SH		OTR		645	0	343
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	2,826	26,576	SH		SOLE		26,256	0	320
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	22	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,347	50,748	SH		SOLE		50,155	0	593
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	20	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	2,051	39,557	SH		SOLE		39,090	0	467
QUALCOMM INC COM	COMMON STOCK	747525103	16	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	130	2,500	SH		OTR		2,500	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	231	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	4,109	22,022	SH		SOLE		22,022	0	0
METLIFE	MUTUAL FUNDS -	759522105	4,549	24,059	SH		SOLE		24,059	0	0
METLIFE	MUTUAL FUNDS -	759522832	14,396	131,061	SH		SOLE		131,061	0	0
METLIFE	MUTUAL FUNDS -	759522832	2,155	19,623	SH		DFND		19,623	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	988	14,959	SH		SOLE		13,774	0	1,185
REPUBLIC SERVICES INC	COMMON STOCK	760759100	12	186	SH		OTR		0	0	186
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AH3	693	650,000	PRN		SOLE		650,000	0	0
ROCORI MN	MUNICIPAL OBLIG	774836EU0	275	270,000	PRN		SOLE		270,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	8,057	88,261	SH		SOLE		88,261	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	8,711	93,917	SH		SOLE		93,316	0	601
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	55	591	SH		OTR		591	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,576	33,302	SH		SOLE		32,893	0	409
ROYAL BANK OF CANADA	COMMON STOCK	780087102	22	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	337	3,694	SH		SOLE		230	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,898	27,205	SH		SOLE		25,850	0	1,355
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	15	222	SH		OTR		0	0	222
AMERICAN FUNDS	MUTUAL FUNDS -	831681770	81	1,446	SH		SOLE		1,446	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	831681770	2,408	43,196	SH		OTR		43,196	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	2,136	20,352	SH		SOLE		19,281	0	1,071
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	17	166	SH		OTR		0	0	166
SOUTHERN CO COM	CORPORATE BONDS	842587CQ8	725	725,000	PRN		SOLE		725,000	0	0
SOUTHERN POWER CO	CORPORATE BONDS	843646AN0	2,310	2,309,000	PRN		SOLE		2,309,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,132	20,224	SH		SOLE		18,862	0	1,362
SOUTHWEST AIRLINES	COMMON STOCK	844741108	11	191	SH		OTR		0	0	191
STAMPS.COM INC	COMMON STOCK	852857200	247	1,220	SH		SOLE		1,220	0	0
STANLEY BLACK & DECKER INC	CORPORATE BONDS	854502AB7	1,560	1,550,000	PRN		SOLE		1,550,000	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,096	20,411	SH		SOLE		19,304	0	1,107
STARBUCKS CORPORATION	COMMON STOCK	855244109	8	150	SH		OTR		0	0	150
STRYKER CORPORATION	CORPORATE BONDS	863667AK7	952	950,000	PRN		SOLE		950,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	450	7,531	SH		SOLE		7,531	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,808	31,327	SH		SOLE		29,352	0	1,975
TEXAS INSTRS INC COM	COMMON STOCK	882508104	25	284	SH		OTR		0	0	284
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	4,744	25,076	SH		SOLE		23,640	0	1,436
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	98	517	SH		OTR		297	0	220
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,721	59,305	SH		SOLE		58,564	0	741
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	25	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	373	2,960	SH		SOLE		2,960	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	765	7,468	SH		SOLE		7,468	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
UNION PAC CORP COM	COMMON STOCK	907818108	5,386	46,443	SH		SOLE		44,456	0	1,987
UNION PAC CORP COM	COMMON STOCK	907818108	82	707	SH		OTR		425	0	282
UNITED BANKSHARES INC	COMMON STOCK	909907107	2,039	54,894	SH		SOLE		54,204	0	690
UNITED BANKSHARES INC	COMMON STOCK	909907107	18	485	SH		DFND		485	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BR9	1,486	1,400,000	PRN		SOLE		1,400,000	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BZ1	250	250,000	PRN		SOLE		250,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	6,151	31,406	SH		SOLE		29,712	0	1,694
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	53	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	257	250,000	PRN		SOLE		250,000	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,531	19,903	SH		SOLE		19,077	0	826
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	11	145	SH		OTR		0	0	145
VANGUARD	MUTUAL FUNDS -	921909503	285	8,766	SH		SOLE		8,766	0	0
VANGUARD	MUTUAL FUNDS -	921937702	16,531	1,580,451	SH		SOLE		1,580,451	0	0
VANGUARD	MUTUAL FUNDS -	921937736	7,597	232,255	SH		SOLE		230,130	0	2,125
VANGUARD	MUTUAL FUNDS -	921937736	2	66	SH		DFND		66	0	0
VANGUARD	MUTUAL FUNDS -	921937801	2,470	215,871	SH		SOLE		215,871	0	0
VANGUARD	COMMON STOCK	921943858	532	12,260	SH		SOLE		12,260	0	0
VANGUARD	MUTUAL FUNDS -	922020706	4,827	194,715	SH		SOLE		194,001	0	714
VANGUARD	MUTUAL FUNDS -	922020706	83	3,344	SH		OTR		1,318	0	2,026
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	1,042	77,436	SH		SOLE		77,436	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	1,495	94,933	SH		SOLE		94,933	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	4,015	220,007	SH		SOLE		220,007	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	322	17,642	SH		OTR		17,642	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	3,869	191,547	SH		SOLE		191,547	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	1,805	82,776	SH		SOLE		82,776	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E847	519	13,669	SH		SOLE		13,669	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E862	906	25,848	SH		SOLE		25,848	0	0
VANGUARD	MUTUAL FUNDS -	922042841	4,195	116,225	SH		SOLE		116,225	0	0
VANGUARD	COMMON STOCK	922042858	536	12,306	SH		SOLE		12,306	0	0
VANGUARD	COMMON STOCK	92204A405	261	4,000	SH		SOLE		4,000	0	0
VANGUARD	COMMON STOCK	92204A504	264	1,735	SH		SOLE		1,735	0	0
VANGUARD	COMMON STOCK	92204A702	304	2,000	SH		SOLE		2,000	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	262	4,650	SH		SOLE		4,650	0	0
VANGUARD	COMMON STOCK	922908363	468	2,026	SH		SOLE		2,026	0	0
VANGUARD	COMMON STOCK	922908553	982	11,816	SH		SOLE		10,983	0	833
VANGUARD	COMMON STOCK	922908553	11	131	SH		OTR		0	0	131
VANGUARD	MUTUAL FUNDS -	922908645	6,166	33,860	SH		SOLE		33,860	0	0
VANGUARD	MUTUAL FUNDS -	922908686	7,675	113,367	SH		SOLE		113,367	0	0
VANGUARD	MUTUAL FUNDS -	922908686	4	62	SH		DFND		62	0	0
VANGUARD	MUTUAL FUNDS -	922908694	1,899	23,373	SH		SOLE		23,373	0	0
VANGUARD	MUTUAL FUNDS -	922908710	42,640	183,343	SH		SOLE		183,343	0	0
VANGUARD	MUTUAL FUNDS -	922908710	9	40	SH		DFND		40	0	0
VANGUARD	MUTUAL FUNDS -	922908710	77	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,810	36,571	SH		SOLE		36,571	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	22	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	36	735	SH		OTR		735	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	712	700,000	PRN		SOLE		700,000	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	4,409	56,423	SH		SOLE		55,007	0	1,416
WAL-MART STORES INC.	COMMON STOCK	931142103	19	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	30	381	SH		OTR		225	0	156
AMERICAN FUNDS	MUTUAL FUNDS -	939330775	92	2,062	SH		SOLE		2,062	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330775	9,764	219,365	SH		OTR		219,365	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	253	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	547	9,919	SH		SOLE		9,919	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BGM6	406	400,000	PRN		SOLE		400,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	15,558	404,417	SH		SOLE		394,678	0	9,739
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	234	6,091	SH		OTR		2,466	0	3,625
WELLS FARGO	MUTUAL FUNDS -	949917702	3,445	359,217	SH		SOLE		352,454	0	6,763
WELLS FARGO	MUTUAL FUNDS -	949917702	85	8,829	SH		OTR		8,829	0	0
WELLS FARGO	MUTUAL FUNDS -	949921654	3,183	321,513	SH		SOLE		316,990	0	4,523
WESTAR ENERGY INC	CORPORATE BONDS	95709TAD2	1,075	1,000,000	PRN		SOLE		1,000,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	4,875	85,942	SH		SOLE		81,941	0	4,001
WESTROCK CO	COMMON STOCK	96145D105	50	876	SH		OTR		135	0	741
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	333	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	813	775,000	PRN		SOLE		775,000	0	0
WISCONSIN ST	MUNICIPAL OBLIG	977100CQ7	200	200,000	PRN		SOLE		200,000	0	0
WM WRIGLEY JR CO	CORPORATE BONDS	982526AQ8	1,547	1,500,000	PRN		SOLE		1,500,000	0	0
WM WRIGLEY JR CO	CORPORATE BONDS	982526AU9	1,535	1,525,000	PRN		SOLE		1,525,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	37,005	3,153,178	PRN		SOLE		3,153,178	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	2,248	191,531	PRN		DFND		191,531	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	9,770	869,690	PRN		SOLE		869,690	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	645	57,395	PRN		DFND		57,395	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	6,528	611,757	PRN		SOLE		611,757	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	90	8,457	PRN		DFND		8,457	0	0
AON CORPORATION	COMMON STOCK	G0408V102	511	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	7,682	56,875	SH		SOLE		55,185	0	1,690
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	36	265	SH		OTR		0	0	265
EATON CORP PLC	COMMON STOCK	G29183103	2,349	30,595	SH		SOLE		30,225	0	370
EATON CORP PLC	COMMON STOCK	G29183103	25	320	SH		DFND		320	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	3,544	39,747	SH		SOLE		37,420	0	2,327
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	30	336	SH		OTR		0	0	336
INVESCO LIMITED	COMMON STOCK	G491BT108	1,758	50,160	SH		SOLE		47,813	0	2,347
INVESCO LIMITED	COMMON STOCK	G491BT108	14	388	SH		OTR		0	0	388
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	308	7,638	SH		SOLE		7,638	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	4,249	54,632	SH		SOLE		52,001	0	2,631
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	48	618	SH		OTR		171	0	447
CHUBB LIMITED	COMMON STOCK	H1467J104	5,891	41,328	SH		SOLE		39,661	0	1,667
CHUBB LIMITED	COMMON STOCK	H1467J104	61	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	2,482	25,063	SH		SOLE		24,795	0	268
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	20	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	445	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	9,185	37,872	SH		SOLE		36,814	0	1,058
BROADCOM LIMITED	COMMON STOCK	Y09827109	34	139	SH		OTR		0	0	139