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
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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	6,037	155,283	SH		SOLE		148,454	0	6,829
AT&T INC.	COMMON STOCK	00206R102	73	1,870	SH		OTR		1,000	0	870
AT&T INC.	CORPORATE BONDS	00206RCC4	616	615,000	PRN		SOLE		615,000	0	0
ABBOTT	COMMON STOCK	002824100	405	7,105	SH		SOLE		7,105	0	0
ABBOTT	COMMON STOCK	002824100	435	7,615	SH		OTR		7,615	0	0
ABBVIE INC	COMMON STOCK	00287Y109	16,690	172,577	SH		SOLE		169,050	0	3,527
ABBVIE INC	COMMON STOCK	00287Y109	29	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	778	8,040	SH		OTR		7,575	0	465
ABBVIE INC	CORPORATE BONDS	00287YAK5	725	725,000	PRN		SOLE		725,000	0	0
ABBVIE INC	CORPORATE BONDS	00287YAN9	400	400,000	PRN		SOLE		400,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,422	3,270	SH		SOLE		3,270	0	0
ALPHABET INC	COMMON STOCK	02079K305	14,571	13,832	SH		SOLE		13,256	0	576
ALPHABET INC	COMMON STOCK	02079K305	110	104	SH		OTR		0	0	104
AMAZON.COM INC.	COMMON STOCK	023135106	10,116	8,650	SH		SOLE		8,328	0	322
AMAZON.COM INC.	COMMON STOCK	023135106	55	47	SH		OTR		0	0	47
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	21,832	796,502	SH		SOLE		759,455	0	37,047
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	194	7,061	SH		OTR		2,896	0	4,165
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	362	13,335	SH		SOLE		13,335	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	15,913	556,969	SH		SOLE		552,717	0	4,252
AMERICAN BEACON	MUTUAL FUNDS -	024524126	281	9,846	SH		OTR		9,846	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	3,396	119,943	SH		SOLE		119,943	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	800	82,425	SH		SOLE		82,425	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	3,407	3,400,000	PRN		SOLE		3,400,000	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	100	100,000	PRN		OTR		100,000	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WBT7	347	350,000	PRN		SOLE		350,000	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	323	2,481	SH		SOLE		2,481	0	0
AMGEN INC	COMMON STOCK	031162100	4,880	28,064	SH		SOLE		27,055	0	1,009
AMGEN INC	COMMON STOCK	031162100	30	171	SH		OTR		0	0	171
AMGEN INC	CORPORATE BONDS	031162BU3	875	875,000	PRN		SOLE		875,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	3,068	3,085,000	PRN		SOLE		3,085,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	99	100,000	PRN		OTR		100,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	917	17,100	SH		SOLE		17,100	0	0
ANHEUSER-BUSCH INBEV WOR	CORPORATE BONDS	035240AB6	350	350,000	PRN		SOLE		350,000	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	1,677	1,675,000	PRN		SOLE		1,675,000	0	0
ANHEUSER - BUSCH INBEV FIN	CORPORATE BONDS	035242AG1	249	250,000	PRN		SOLE		250,000	0	0
APPLE INC.	COMMON STOCK	037833100	34,982	206,711	SH		SOLE		201,646	0	5,065
APPLE INC.	COMMON STOCK	037833100	291	1,722	SH		OTR		919	0	803
ARISTA NETWORKS INC	COMMON STOCK	040413106	537	2,279	SH		SOLE		2,279	0	0
ASTRAZENECA PLC	CORPORATE BONDS	046353AH1	324	325,000	PRN		SOLE		325,000	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,741	23,390	SH		SOLE		22,271	0	1,119
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	23	193	SH		OTR		0	0	193
BB&T CORP	COMMON STOCK	054937107	2,886	58,053	SH		SOLE		57,378	0	675
BB&T CORP	COMMON STOCK	054937107	23	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,091	25,948	SH		SOLE		25,948	0	0
BP CAPITAL PLC	CORPORATE BONDS	05565QCE6	399	400,000	PRN		SOLE		400,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	6,984	724,468	SH		SOLE		724,468	0	0
BAIRD	MUTUAL FUNDS -	057071730	2,859	296,624	SH		SOLE		296,624	0	0
BAIRD	MUTUAL FUNDS -	057071730	2	212	SH		DFND		212	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,666	293,559	SH		SOLE		281,412	0	12,147
BANK OF AMERICA CORP	COMMON STOCK	060505104	47	1,608	SH		OTR		0	0	1,608
BANK OF AMERICA CORP	CORPORATE BONDS	06051GET2	1,000	1,000,000	PRN		SOLE		1,000,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,116	36,364	SH		SOLE		35,940	0	424
BANK OF HAWAII CORP	COMMON STOCK	062540109	28	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	982	12,271	SH		SOLE		12,271	0	0
BANK OF MONTREAL	CORPORATE BONDS	06367VHL2	251	250,000	PRN		SOLE		250,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	209	200,000	PRN		SOLE		200,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HDB2	874	875,000	PRN		SOLE		875,000	0	0
BAXTER	COMMON STOCK	071813109	205	3,167	SH		SOLE		3,167	0	0
BRANCH BANKING & TRUST	CORPORATE BONDS	07330NAD7	902	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	253	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,623	23,321	SH		SOLE		22,151	0	1,170
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	136	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	11,041	37,440	SH		SOLE		37,286	0	154
BOEING CO	COMMON STOCK	097023105	32	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,577	25,742	SH		SOLE		25,742	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	25	400	SH		OTR		400	0	0
BRITISH AMERICAN TOBACCO PLC -	COMMON STOCK	110448107	1,447	21,602	SH		SOLE		21,251	0	351
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	25,089	276,954	SH		SOLE		261,156	0	15,798
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	223	2,466	SH		OTR		1,074	0	1,392
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	553	6,189	SH		SOLE		6,189	0	0
BURLINGTON NORTHERN SANTA FE	CORPORATE BONDS	12189TBA1	630	625,000	PRN		SOLE		625,000	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	1,391	1,400,000	PRN		SOLE		1,400,000	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	99	100,000	PRN		OTR		100,000	0	0
CSX CORPORATION	CORPORATE BONDS	126408GT4	930	900,000	PRN		SOLE		900,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	470	6,482	SH		SOLE		6,482	0	0
CVS HEALTH CORP	CORPORATE BONDS	126650CB4	3,430	3,425,000	PRN		SOLE		3,425,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	743	14,540	SH		SOLE		14,540	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,786	34,953	SH		SOLE		34,953	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	4,662	70,242	SH		SOLE		67,530	0	2,712
CARNIVAL CORPORATION	COMMON STOCK	143658300	28	428	SH		OTR		0	0	428
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	107	680	SH		SOLE		680	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	137	870	SH		OTR		870	0	0
CELGENE CORP	COMMON STOCK	151020104	2,538	24,321	SH		SOLE		23,267	0	1,054
CELGENE CORP	COMMON STOCK	151020104	22	212	SH		OTR		0	0	212
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	341	6,807	SH		SOLE		6,807	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	10,519	84,023	SH		SOLE		81,633	0	2,390
CHEVRON TEXACO CORP	COMMON STOCK	166764100	21	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	43	347	SH		OTR		0	0	347
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	825	825,000	PRN		SOLE		825,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	7,713	201,383	SH		SOLE		193,929	0	7,454
CISCO SYS INC COM	COMMON STOCK	17275R102	39	1,010	SH		DFND		1,010	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	38	982	SH		OTR		0	0	982
CINTAS CORPORATION	COMMON STOCK	172908105	4,658	29,889	SH		SOLE		28,498	0	1,391
CINTAS CORPORATION	COMMON STOCK	172908105	36	228	SH		OTR		0	0	228
CITIGROUP INC	COMMON STOCK	172967424	4,683	62,939	SH		SOLE		59,885	0	3,054
CITIGROUP INC	COMMON STOCK	172967424	34	459	SH		OTR		0	0	459
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,498	96,095	SH		SOLE		96,095	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	296	24,474	SH		SOLE		24,474	0	0
COLE CREDIT	COMMON STOCK	19326W106	557	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	65	858	SH		SOLE		858	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	204	2,700	SH		OTR		2,700	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	5,830	145,579	SH		SOLE		138,253	0	7,326
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	45	1,127	SH		OTR		0	0	1,127
CONOCOPHILLIPS	COMMON STOCK	20825C104	377	6,875	SH		SOLE		6,875	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	2,327	14,644	SH		SOLE		14,479	0	165
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	24	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	274	55,764	SH		SOLE		55,764	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	3,064	27,597	SH		SOLE		25,884	0	1,713
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	37	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	285	15,490	SH		SOLE		0	0	15,490
D R HORTON INC.	COMMON STOCK	23331A109	3,233	63,303	SH		SOLE		59,101	0	4,202
D R HORTON INC.	COMMON STOCK	23331A109	34	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	464	6,679	SH		SOLE		6,679	0	0
DISNEY	COMMON STOCK	254687106	9,828	91,413	SH		SOLE		89,239	0	2,174
DISNEY	COMMON STOCK	254687106	209	1,944	SH		OTR		1,600	0	344
DODGE & COX	MUTUAL FUNDS -	256210105	359	26,101	SH		SOLE		26,101	0	0
DOMINION RESOURCES, INC.	COMMON STOCK	25746U109	287	3,546	SH		SOLE		3,546	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	10,245	1,021,418	SH		SOLE		1,013,729	0	7,689
DOWDUPONT INC	COMMON STOCK	26078J100	12,183	171,055	SH		SOLE		167,573	0	3,482
DOWDUPONT INC	COMMON STOCK	26078J100	40	565	SH		DFND		565	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	31	442	SH		OTR		0	0	442
DUKE ENERGY CORPORATION	CORPORATE BONDS	26441CAK1	400	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	247	250,000	PRN		SOLE		250,000	0	0
ECOLAB INC.	CORPORATE BONDS	278865AT7	1,622	1,625,000	PRN		SOLE		1,625,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	265	8,608	SH		SOLE		8,608	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	6,972	61,862	SH		SOLE		61,862	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,177	45,586	SH		SOLE		45,078	0	508
EMERSON ELECTRIC CO	COMMON STOCK	291011104	26	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,240	15,230	SH		SOLE		15,230	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	4,199	74,789	SH		SOLE		74,789	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	385	4,569	SH		SOLE		4,569	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	287	4,540	SH		SOLE		4,540	0	0
EXELON GENERATION CO LLC	CORPORATE BONDS	30161MAH6	412	400,000	PRN		SOLE		400,000	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3,876	98,356	SH		SOLE		93,607	0	4,749
EXELON CORPORATION	COMMON STOCK	30161N101	31	781	SH		OTR		0	0	781
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	12,963	154,980	SH		SOLE		151,561	0	3,419
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	19	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	321	3,833	SH		OTR		3,350	0	483
FACEBOOK INC-A	COMMON STOCK	30303M102	6,764	38,330	SH		SOLE		36,755	0	1,575
FACEBOOK INC-A	COMMON STOCK	30303M102	40	227	SH		OTR		0	0	227
FEDERATED	MUTUAL FUNDS -	31417P858	17,702	1,771,975	SH		SOLE		1,727,768	0	44,207
FEDERATED	MUTUAL FUNDS -	31417P858	58	5,816	SH		OTR		0	0	5,816
FEDERATED	MUTUAL FUNDS -	31420E882	25,453	1,035,107	SH		SOLE		921,418	0	113,689
FEDERATED	MUTUAL FUNDS -	31420E882	41	1,686	SH		OTR		1,686	0	0
FIDELITY	MUTUAL FUNDS -	316128875	1,224	46,595	SH		SOLE		46,595	0	0
FIDELITY FUND FUND #: 003	MUTUAL FUNDS -	316153105	239	5,282	SH		SOLE		5,282	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	5,034	53,502	SH		SOLE		51,486	0	2,016
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	30	317	SH		OTR		0	0	317
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	3,527	11,132	SH		SOLE		10,637	0	495
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	9,326	107,636	SH		SOLE		104,897	0	2,739
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	37	431	SH		OTR		0	0	431
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	228	1,183	SH		SOLE		1,183	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	3,807	52,615	SH		SOLE		51,086	0	1,529
FORTIVE CORPORATION	COMMON STOCK	34959J108	21	295	SH		OTR		100	0	195
FRANKLIN	MUTUAL FUNDS -	353612617	24,273	2,471,821	SH		SOLE		2,464,922	0	6,899
FRANKLIN	MUTUAL FUNDS -	353612617	318	32,415	SH		OTR		32,415	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	199	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802813	788	12,665	SH		SOLE		12,665	0	0
GARLAND TX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	494	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	5,644	27,739	SH		SOLE		26,409	0	1,330
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	40	195	SH		OTR		0	0	195
GENERAL ELEC CO COM	COMMON STOCK	369604103	887	50,827	SH		SOLE		50,827	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	29	1,679	SH		OTR		1,000	0	679
GENUINE PARTS COMPANY	COMMON STOCK	372460105	586	6,166	SH		SOLE		6,166	0	0
GEORGIA PACIFIC LLC	CORPORATE BONDS	37331NAF8	386	385,000	PRN		SOLE		385,000	0	0
GEORGIA POWER CO	CORPORATE BONDS	373334KD2	2,198	2,200,000	PRN		SOLE		2,200,000	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	5,064	70,689	SH		SOLE		69,519	0	1,170
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	12	168	SH		OTR		0	0	168
GLOBAL PAYMENTS	COMMON STOCK	37940X102	5,967	59,528	SH		SOLE		57,133	0	2,395
GLOBAL PAYMENTS	COMMON STOCK	37940X102	34	342	SH		OTR		0	0	342
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	487	450,000	PRN		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,554	41,428	SH		SOLE		40,642	0	786
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	41	159	SH		OTR		30	0	129
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GRC0	325	325,000	PRN		SOLE		325,000	0	0
GOLDMAN SACHS	CORPORATE BONDS	38147MAA3	1,833	1,825,000	PRN		SOLE		1,825,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	2,785	56,203	SH		SOLE		56,203	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	1,200	1,200,000	PRN		SOLE		1,200,000	0	0
HP INC	COMMON STOCK	40434L105	3,139	149,417	SH		SOLE		147,646	0	1,771
HP INC	COMMON STOCK	40434L105	27	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	13,505	468,446	SH		SOLE		468,446	0	0
HARTFORD	MUTUAL FUNDS -	416645679	611	21,183	SH		DFND		21,183	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	19,371	671,421	SH		SOLE		671,421	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	253	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	6,818	35,975	SH		SOLE		33,992	0	1,983
HOME DEPOT INC COM	COMMON STOCK	437076102	55	291	SH		OTR		0	0	291
HONEYWELL INTL INC	COMMON STOCK	438516106	7,475	48,741	SH		SOLE		46,831	0	1,910
HONEYWELL INTL INC	COMMON STOCK	438516106	35	230	SH		OTR		0	0	230
ILLINOIS TOOL	COMMON STOCK	452308109	3,469	20,793	SH		SOLE		20,793	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	505	3,025	SH		OTR		3,025	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,871	80,068	SH		SOLE		80,068	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320772	322	13,798	SH		SOLE		13,798	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,370	101,415	SH		SOLE		101,415	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	489	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	9,208	199,478	SH		SOLE		194,646	0	4,832
INTEL CORP COM	COMMON STOCK	458140100	34	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	51	1,095	SH		OTR		500	0	595
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,741	53,025	SH		SOLE		50,432	0	2,593
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	26	362	SH		OTR		0	0	362
IBM CORP	COMMON STOCK	459200101	1,449	9,446	SH		SOLE		9,303	0	143
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	522	500,000	PRN		SOLE		500,000	0	0
ISHARES	COMMON STOCK	464287168	202	2,050	SH		SOLE		2,050	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	15,545	145,363	SH		SOLE		139,895	0	5,468
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	333	3,111	SH		OTR		2,350	0	761
JP MORGAN CHASE & COMPANY	CORPORATE BONDS	46625HJL5	999	1,000,000	PRN		SOLE		1,000,000	0	0
JP MORGAN INTREPID MID CAP	MUTUAL FUNDS -	46641U572	1,929	81,196	SH		SOLE		81,196	0	0
JANUS	MUTUAL FUNDS -	471023481	230	4,257	SH		SOLE		4,257	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X492	92	11,455	SH		SOLE		11,455	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	3,582	449,463	SH		SOLE		449,463	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	245	30,722	SH		DFND		30,722	0	0
JOHN HANCOCK III	MUTUAL FUNDS -	47803U418	777	35,540	SH		SOLE		35,540	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,472	60,635	SH		SOLE		58,196	0	2,439
JOHNSON & JOHNSON	COMMON STOCK	478160104	32	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	74	527	SH		OTR		200	0	327
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	511	500,000	PRN		SOLE		500,000	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	10,303	1,029,235	SH		SOLE		1,029,235	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	662	66,138	SH		OTR		66,138	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	4,161	72,612	SH		SOLE		72,612	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	2,862	2,865,000	PRN		SOLE		2,865,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	100	100,000	PRN		OTR		100,000	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	5,644	113,704	SH		SOLE		113,704	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	440	8,858	SH		DFND		8,858	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	340	15,065	SH		SOLE		15,065	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	51	2,268	SH		DFND		2,268	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,422	48,806	SH		SOLE		48,806	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	282	9,667	SH		DFND		9,667	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	328	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	2,841	36,538	SH		SOLE		36,105	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	352	2,711	SH		SOLE		2,711	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	250	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	458	8,107	SH		SOLE		8,107	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	7,530	389,146	SH		SOLE		389,146	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	179	9,253	SH		OTR		9,253	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	626	30,391	SH		SOLE		30,391	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	2,272	47,594	SH		SOLE		47,060	0	534
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	25	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	8,254	136,237	SH		SOLE		122,820	0	13,417
CLEARBRIDGE	MUTUAL FUNDS -	524686466	32	521	SH		OTR		348	0	173
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	1,507	33,497	SH		SOLE		32,799	0	698
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	17	387	SH		OTR		387	0	0
CLEARBRIDGE SMALL CAP	MUTUAL FUNDS -	52470H666	436	12,353	SH		SOLE		12,353	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,593	24,664	SH		SOLE		24,428	0	236
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	252	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	5,777	68,403	SH		SOLE		66,577	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
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,503	20,256	SH		SOLE		20,102	0	154
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	35	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	428	425,000	PRN		SOLE		425,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	8,273	89,016	SH		SOLE		89,016	0	0
LOWES COS INC COM	COMMON STOCK	548661107	223	2,400	SH		OTR		2,400	0	0
MFS EMERGING MARKETS	MUTUAL FUNDS -	55273E640	185	12,260	SH		SOLE		12,260	0	0
MFS	MUTUAL FUNDS -	552983462	232	6,331	SH		SOLE		6,331	0	0
MFS	MUTUAL FUNDS -	552983686	6,757	206,965	SH		SOLE		205,514	0	1,451
MFS	MUTUAL FUNDS -	552983686	53	1,624	SH		OTR		1,624	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	3,907	47,998	SH		SOLE		45,938	0	2,060
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	25	309	SH		OTR		0	0	309
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	331	310,000	PRN		SOLE		310,000	0	0
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AW2	1,053	1,050,000	PRN		SOLE		1,050,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	7,233	53,292	SH		SOLE		51,057	0	2,235
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	47	347	SH		OTR		0	0	347
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	662	2,995	SH		SOLE		2,995	0	0
MATTEL INC COM	COMMON STOCK	577081102	565	36,755	SH		SOLE		36,755	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	3,457	66,130	SH		SOLE		65,359	0	771
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	38	723	SH		DFND		723	0	0
MCDONALDS CORP	COMMON STOCK	580135101	392	2,280	SH		SOLE		2,280	0	0
MCDONALDS CORP	COMMON STOCK	580135101	69	400	SH		OTR		400	0	0
MCKESSON CORP	CORPORATE BONDS	581557BD6	2,726	2,725,000	PRN		SOLE		2,725,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	6,542	116,263	SH		SOLE		112,838	0	3,425
MERCK & CO INC NEW	COMMON STOCK	58933Y105	25	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	29	523	SH		OTR		0	0	523
MET LIFE GLOB FUNDING I	CORPORATE BONDS	59217GAY5	345	345,000	PRN		SOLE		345,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	254	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	504	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	18,086	211,432	SH		SOLE		204,614	0	6,818
MICROSOFT CORP COM	COMMON STOCK	594918104	26	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	132	1,542	SH		OTR		600	0	942
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	2,154	24,511	SH		SOLE		24,241	0	270
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	45	515	SH		DFND		515	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	208	200,000	PRN		SOLE		200,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	324	1,174	SH		SOLE		1,174	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,114	49,383	SH		SOLE		46,605	0	2,778
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	27	632	SH		OTR		207	0	425
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	592	590,000	PRN		SOLE		590,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	458	10,615	SH		SOLE		10,615	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	6,869	102,709	SH		SOLE		102,709	0	0
NEWPORT NEWS VA	MUNICIPAL OBLIG	652233EU7	250	250,000	PRN		SOLE		250,000	0	0
NIKE INC	COMMON STOCK	654106103	2,826	45,180	SH		SOLE		42,573	0	2,607
NIKE INC	COMMON STOCK	654106103	25	405	SH		OTR		0	0	405
NORTHERN	MUTUAL FUNDS -	665162806	199	19,536	SH		SOLE		19,536	0	0
NUTANIX INC	COMMON STOCK	67059N108	207	5,858	SH		SOLE		5,858	0	0
NUVEEN SMALL CAP VALUE	MUTUAL FUNDS -	670678309	651	25,331	SH		SOLE		25,331	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	275	4,281	SH		SOLE		4,281	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	18,048	413,765	SH		SOLE		387,832	0	25,933
OPPENHEIMER	MUTUAL FUNDS -	68380L407	145	3,325	SH		OTR		2,075	0	1,250
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	156	26,251	SH		SOLE		26,251	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	10,738	2,871,096	SH		SOLE		2,871,096	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	98	26,246	SH		OTR		0	0	26,246
ORACLE CORP COM	COMMON STOCK	68389X105	1,962	41,500	SH		SOLE		41,500	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	301	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	381	8,744	SH		SOLE		8,744	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	14,883	346,596	SH		SOLE		320,443	0	26,153
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	140	3,271	SH		OTR		1,557	0	1,714
PIMCO	MUTUAL FUNDS -	693390700	496	48,321	SH		OTR		48,321	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	12,022	83,315	SH		SOLE		81,306	0	2,009
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	46	321	SH		OTR		0	0	321
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	265	250,000	PRN		SOLE		250,000	0	0
PPG	CORPORATE BONDS	693506BH9	1,250	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	223	3,029	SH		SOLE		3,029	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	10,354	468,305	SH		SOLE		438,258	0	30,047
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	79	3,587	SH		OTR		1,120	0	2,467
PEPSICO INC COM	COMMON STOCK	713448108	38,649	322,293	SH		SOLE		320,302	0	1,991
PEPSICO INC COM	COMMON STOCK	713448108	424	3,538	SH		OTR		3,255	0	283
PFIZER INC COM	COMMON STOCK	717081103	6,410	176,982	SH		SOLE		172,361	0	4,621
PFIZER INC COM	COMMON STOCK	717081103	25	685	SH		DFND		685	0	0
PFIZER INC COM	COMMON STOCK	717081103	23	639	SH		OTR		0	0	639
PIMCO	MUTUAL FUNDS -	72201F474	172	13,849	SH		SOLE		13,849	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	1,807	30,388	SH		SOLE		27,926	0	2,462
PINNACLE FOODS INC	COMMON STOCK	72348P104	14	230	SH		OTR		0	0	230
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,922	11,118	SH		SOLE		10,617	0	501
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	55	319	SH		OTR		247	0	72
POWERSHARES	COMMON STOCK	73936T565	154	10,340	SH		SOLE		10,340	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	25,499	575,214	SH		SOLE		540,556	0	34,658
PRIMECAP	MUTUAL FUNDS -	74160Q202	299	6,755	SH		OTR		2,769	0	3,986
PRIMECAP	MUTUAL FUNDS -	74160Q301	34,739	1,088,657	SH		SOLE		1,077,639	0	11,018
PRIMECAP	MUTUAL FUNDS -	74160Q301	155	4,858	SH		OTR		4,858	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,520	125,377	SH		SOLE		122,890	0	2,487
PROCTER & GAMBLE	COMMON STOCK	742718109	23	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	91	988	SH		OTR		645	0	343
PROGRESS ENERGY, INC.	CORPORATE BONDS	743263AQ8	418	400,000	PRN		SOLE		400,000	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	3,251	28,277	SH		SOLE		27,957	0	320
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	24	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,766	53,702	SH		SOLE		53,109	0	593
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	22	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	1,530	23,895	SH		SOLE		23,664	0	231
QUALCOMM INC COM	COMMON STOCK	747525103	19	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	160	2,500	SH		OTR		2,500	0	0
QUALCOMM INC COM	CORPORATE BONDS	747525AP8	349	350,000	PRN		SOLE		350,000	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	236	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	4,088	21,762	SH		SOLE		21,762	0	0
METLIFE	MUTUAL FUNDS -	759522105	4,610	24,222	SH		SOLE		24,222	0	0
METLIFE	MUTUAL FUNDS -	759522832	18,029	163,182	SH		SOLE		163,182	0	0
METLIFE	MUTUAL FUNDS -	759522832	1,945	17,604	SH		DFND		17,604	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,023	15,125	SH		SOLE		13,940	0	1,185
REPUBLIC SERVICES INC	COMMON STOCK	760759100	13	186	SH		OTR		0	0	186
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AH3	4,688	4,450,000	PRN		SOLE		4,450,000	0	0
ROCORI MN	MUNICIPAL OBLIG	774836EU0	273	270,000	PRN		SOLE		270,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	8,530	89,772	SH		SOLE		89,772	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	9,143	94,917	SH		SOLE		94,306	0	611
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	40	415	SH		OTR		415	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,854	34,958	SH		SOLE		34,549	0	409
ROYAL BANK OF CANADA	COMMON STOCK	780087102	23	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	349	3,694	SH		SOLE		230	0	3,464
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	965	14,323	SH		SOLE		13,163	0	1,160
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	15	222	SH		OTR		0	0	222
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	1,963	15,799	SH		SOLE		14,887	0	912
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	21	166	SH		OTR		0	0	166
SOUTHERN CO COM	CORPORATE BONDS	842587CQ8	820	825,000	PRN		SOLE		825,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,343	20,521	SH		SOLE		19,159	0	1,362
SOUTHWEST AIRLINES	COMMON STOCK	844741108	13	191	SH		OTR		0	0	191
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	1,330	15,245	SH		SOLE		14,059	0	1,186
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	15	169	SH		OTR		0	0	169
STAMPS.COM INC	COMMON STOCK	852857200	220	1,172	SH		SOLE		1,172	0	0
STANLEY BLACK & DECKER INC	CORPORATE BONDS	854502AB7	1,580	1,575,000	PRN		SOLE		1,575,000	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,116	19,431	SH		SOLE		18,324	0	1,107
STARBUCKS CORPORATION	COMMON STOCK	855244109	9	150	SH		OTR		0	0	150
STRYKER CORPORATION	CORPORATE BONDS	863667AK7	1,073	1,075,000	PRN		SOLE		1,075,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	475	7,358	SH		SOLE		7,358	0	0
TAPESTRY INC	COMMON STOCK	876030107	1,660	37,534	SH		SOLE		37,077	0	457
TEXAS INSTRS INC COM	COMMON STOCK	882508104	3,256	31,175	SH		SOLE		29,200	0	1,975
TEXAS INSTRS INC COM	COMMON STOCK	882508104	30	284	SH		OTR		0	0	284
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	4,761	25,072	SH		SOLE		23,636	0	1,436
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	98	517	SH		OTR		297	0	220
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,473	56,729	SH		SOLE		55,988	0	741
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	24	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	436	2,892	SH		SOLE		2,892	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	611	6,678	SH		SOLE		6,678	0	0
TOTAL CAPITAL CANADA LTD	CORPORATE BONDS	89153UAE1	2,025	2,025,000	PRN		SOLE		2,025,000	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	6,133	45,734	SH		SOLE		43,747	0	1,987
UNION PAC CORP COM	COMMON STOCK	907818108	95	707	SH		OTR		425	0	282
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,409	40,540	SH		SOLE		39,850	0	690
UNITED BANKSHARES INC	COMMON STOCK	909907107	17	485	SH		DFND		485	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BR9	1,469	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	6,944	31,498	SH		SOLE		29,804	0	1,694
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	60	270	SH		OTR		0	0	270
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PCL4	300	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	254	250,000	PRN		SOLE		250,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,550	20,952	SH		SOLE		20,695	0	257
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,845	20,070	SH		SOLE		19,244	0	826
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	13	145	SH		OTR		0	0	145
VANGUARD	MUTUAL FUNDS -	921909503	301	8,934	SH		SOLE		8,934	0	0
VANGUARD	MUTUAL FUNDS -	921931309	226	6,504	SH		SOLE		6,504	0	0
VANGUARD	MUTUAL FUNDS -	921937702	9,527	917,782	SH		SOLE		917,782	0	0
VANGUARD	MUTUAL FUNDS -	921937736	9,045	266,342	SH		SOLE		264,217	0	2,125
VANGUARD	MUTUAL FUNDS -	921937736	2	72	SH		DFND		72	0	0
VANGUARD	COMMON STOCK	921943858	551	12,280	SH		SOLE		12,280	0	0
VANGUARD	MUTUAL FUNDS -	922020706	3,108	126,994	SH		SOLE		126,629	0	365
VANGUARD	MUTUAL FUNDS -	922020706	80	3,267	SH		OTR		1,241	0	2,026
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	1,111	81,964	SH		SOLE		81,964	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	1,552	101,224	SH		SOLE		101,224	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	4,242	229,287	SH		SOLE		229,287	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	411	22,204	SH		OTR		22,204	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	4,128	199,539	SH		SOLE		199,539	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	1,944	86,387	SH		SOLE		86,387	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E847	586	14,925	SH		SOLE		14,925	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E862	913	25,218	SH		SOLE		25,218	0	0
VANGUARD	MUTUAL FUNDS -	922042841	4,653	121,884	SH		SOLE		121,884	0	0
VANGUARD	COMMON STOCK	922042858	567	12,348	SH		SOLE		12,348	0	0
VANGUARD	COMMON STOCK	92204A405	280	4,000	SH		SOLE		4,000	0	0
VANGUARD	COMMON STOCK	92204A504	267	1,735	SH		SOLE		1,735	0	0
VANGUARD	COMMON STOCK	92204A702	329	2,000	SH		SOLE		2,000	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	251	4,537	SH		SOLE		4,537	0	0
VANGUARD	COMMON STOCK	922908363	492	2,005	SH		SOLE		2,005	0	0
VANGUARD	COMMON STOCK	922908553	241	2,907	SH		SOLE		2,907	0	0
VANGUARD	MUTUAL FUNDS -	922908645	6,797	35,488	SH		SOLE		35,488	0	0
VANGUARD	MUTUAL FUNDS -	922908686	8,259	116,693	SH		SOLE		116,693	0	0
VANGUARD	MUTUAL FUNDS -	922908686	5	69	SH		DFND		69	0	0
VANGUARD	MUTUAL FUNDS -	922908694	1,997	23,556	SH		SOLE		23,556	0	0
VANGUARD	MUTUAL FUNDS -	922908710	44,805	181,535	SH		SOLE		181,535	0	0
VANGUARD	MUTUAL FUNDS -	922908710	10	42	SH		DFND		42	0	0
VANGUARD	MUTUAL FUNDS -	922908710	82	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,012	38,013	SH		SOLE		38,013	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	23	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	39	735	SH		OTR		735	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	706	700,000	PRN		SOLE		700,000	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	1,202	24,294	SH		SOLE		21,898	0	2,396
VOYA FINANCIAL INC	COMMON STOCK	929089100	19	377	SH		OTR		0	0	377
WAL-MART STORES INC.	COMMON STOCK	931142103	5,790	58,631	SH		SOLE		57,215	0	1,416
WAL-MART STORES INC.	COMMON STOCK	931142103	24	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	38	381	SH		OTR		225	0	156
AMERICAN FUNDS	MUTUAL FUNDS -	939330817	316	6,924	SH		SOLE		6,924	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	251	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	609	10,040	SH		SOLE		10,040	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BGM6	402	400,000	PRN		SOLE		400,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	17,921	467,663	SH		SOLE		457,473	0	10,190
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	241	6,279	SH		OTR		2,718	0	3,561
WELLS FARGO	MUTUAL FUNDS -	949917702	2,179	227,652	SH		SOLE		220,889	0	6,763
WELLS FARGO	MUTUAL FUNDS -	949917702	84	8,829	SH		OTR		8,829	0	0
WELLS FARGO	MUTUAL FUNDS -	949921654	1,764	178,904	SH		SOLE		174,989	0	3,915
WESTAR ENERGY INC	CORPORATE BONDS	95709TAD2	1,064	1,000,000	PRN		SOLE		1,000,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	5,418	85,717	SH		SOLE		81,716	0	4,001
WESTROCK CO	COMMON STOCK	96145D105	55	876	SH		OTR		135	0	741
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	329	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	803	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	1,536	1,500,000	PRN		SOLE		1,500,000	0	0
WM WRIGLEY JR CO	CORPORATE BONDS	982526AU9	1,529	1,525,000	PRN		SOLE		1,525,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	37,335	3,077,319	PRN		SOLE		3,077,319	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	2,313	190,654	PRN		DFND		190,654	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	10,674	910,452	PRN		SOLE		910,452	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	685	58,430	PRN		DFND		58,430	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	6,672	613,185	PRN		SOLE		613,185	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	194	17,823	PRN		DFND		17,823	0	0
AON CORPORATION	COMMON STOCK	G0408V102	469	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	8,648	56,487	SH		SOLE		54,797	0	1,690
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	41	265	SH		OTR		0	0	265
EATON CORP PLC	COMMON STOCK	G29183103	2,604	32,962	SH		SOLE		32,592	0	370
EATON CORP PLC	COMMON STOCK	G29183103	25	320	SH		DFND		320	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	3,532	39,606	SH		SOLE		37,279	0	2,327
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	30	336	SH		OTR		0	0	336
INVESCO LIMITED	COMMON STOCK	G491BT108	1,829	50,046	SH		SOLE		47,699	0	2,347
INVESCO LIMITED	COMMON STOCK	G491BT108	14	388	SH		OTR		0	0	388
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	4,396	54,444	SH		SOLE		51,813	0	2,631
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	50	618	SH		OTR		171	0	447
CHUBB LIMITED	COMMON STOCK	H1467J104	6,006	41,102	SH		SOLE		39,435	0	1,667
CHUBB LIMITED	COMMON STOCK	H1467J104	63	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	215	1	PRN		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,909	26,367	SH		SOLE		26,099	0	268
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	22	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	9,668	37,633	SH		SOLE		36,575	0	1,058
BROADCOM LIMITED	COMMON STOCK	Y09827109	36	139	SH		OTR		0	0	139