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	5,938	166,550	SH		SOLE		159,586	0	6,964
AT&T INC.	COMMON STOCK	00206R102	67	1,870	SH		OTR		1,000	0	870
AT&T INC.	CORPORATE BONDS	00206RCA8	400	400,000	PRN		SOLE		400,000	0	0
AT&T INC.	CORPORATE BONDS	00206RCC4	613	615,000	PRN		SOLE		615,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	426	7,105	SH		SOLE		7,105	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	456	7,615	SH		OTR		7,615	0	0
ABBVIE INC	COMMON STOCK	00287Y109	16,371	172,965	SH		SOLE		169,376	0	3,589
ABBVIE INC	COMMON STOCK	00287Y109	28	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	754	7,970	SH		OTR		7,505	0	465
ABBVIE INC	CORPORATE BONDS	00287YAK5	722	725,000	PRN		SOLE		725,000	0	0
ABBVIE INC	CORPORATE BONDS	00287YAN9	500	500,000	PRN		SOLE		500,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,142	3,045	SH		SOLE		3,045	0	0
ALPHABET INC	COMMON STOCK	02079K305	14,475	13,957	SH		SOLE		13,370	0	587
ALPHABET INC	COMMON STOCK	02079K305	108	104	SH		OTR		0	0	104
AMAZON.COM INC.	COMMON STOCK	023135106	12,731	8,796	SH		SOLE		8,467	0	329
AMAZON.COM INC.	COMMON STOCK	023135106	68	47	SH		OTR		0	0	47
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	21,945	817,014	SH		SOLE		779,688	0	37,326
AMERICAN BEACON	MUTUAL FUNDS -	02368A638	189	7,044	SH		OTR		2,879	0	4,165
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	354	13,266	SH		SOLE		13,266	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	9,292	329,503	SH		SOLE		327,325	0	2,178
AMERICAN BEACON	MUTUAL FUNDS -	024524126	229	8,102	SH		OTR		8,102	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	3,632	130,022	SH		SOLE		130,022	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	787	82,425	SH		SOLE		82,425	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	2,336	2,350,000	PRN		SOLE		2,350,000	0	0
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	99	100,000	PRN		OTR		100,000	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WBT7	343	350,000	PRN		SOLE		350,000	0	0
AMGEN INC	COMMON STOCK	031162100	4,836	28,366	SH		SOLE		27,336	0	1,030
AMGEN INC	COMMON STOCK	031162100	29	171	SH		OTR		0	0	171
AMGEN INC	CORPORATE BONDS	031162BU3	869	875,000	PRN		SOLE		875,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	2,021	2,050,000	PRN		SOLE		2,050,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	99	100,000	PRN		OTR		100,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	1,033	17,100	SH		SOLE		17,100	0	0
ANHEUSER-BUSCH INBEV WOR	CORPORATE BONDS	035240AB6	375	375,000	PRN		SOLE		375,000	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	1,674	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	34,023	202,785	SH		SOLE		198,064	0	4,721
APPLE INC.	COMMON STOCK	037833100	266	1,587	SH		OTR		879	0	708
ARISTA NETWORKS INC	COMMON STOCK	040413106	284	1,114	SH		SOLE		1,114	0	0
ASTRAZENECA PLC	CORPORATE BONDS	046353AH1	323	325,000	PRN		SOLE		325,000	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,675	23,574	SH		SOLE		22,432	0	1,142
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	22	193	SH		OTR		0	0	193
BB&T CORP	COMMON STOCK	054937107	3,074	59,071	SH		SOLE		58,396	0	675
BB&T CORP	COMMON STOCK	054937107	24	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,052	25,948	SH		SOLE		25,948	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QCE6	400	400,000	PRN		SOLE		400,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	3,623	378,579	SH		SOLE		378,579	0	0
BAIRD	MUTUAL FUNDS -	057071730	2,708	282,976	SH		SOLE		282,976	0	0
BAIRD	MUTUAL FUNDS -	057071730	2	230	SH		DFND		230	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,913	297,208	SH		SOLE		284,809	0	12,399
BANK OF AMERICA CORP	COMMON STOCK	060505104	48	1,608	SH		OTR		0	0	1,608
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,074	36,996	SH		SOLE		36,572	0	424
BANK OF HAWAII CORP	COMMON STOCK	062540109	27	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	927	12,271	SH		SOLE		12,271	0	0
BANK OF MONTREAL	CORPORATE BONDS	06367VHL2	250	250,000	PRN		SOLE		250,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	206	200,000	PRN		SOLE		200,000	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HDB2	874	875,000	PRN		SOLE		875,000	0	0
BRANCH BANKING & TRUST	CORPORATE BONDS	07330NAD7	899	900,000	PRN		SOLE		900,000	0	0
BEAR STEARNS	CORPORATE BONDS	073902CD8	251	250,000	PRN		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,711	23,616	SH		SOLE		22,423	0	1,193
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	137	685	SH		OTR		500	0	185
BOEING CO	COMMON STOCK	097023105	12,369	37,725	SH		SOLE		37,571	0	154
BOEING CO	COMMON STOCK	097023105	36	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,625	25,695	SH		SOLE		25,695	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	25	400	SH		OTR		400	0	0
BRITISH AMERICAN TOBACCO PLC -	COMMON STOCK	110448107	1,691	29,314	SH		SOLE		28,963	0	351
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	27,012	278,929	SH		SOLE		263,130	0	15,799
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	237	2,445	SH		OTR		1,053	0	1,392
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	585	6,130	SH		SOLE		6,130	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	1,384	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	2,034	2,000,000	PRN		SOLE		2,000,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	357	5,734	SH		SOLE		5,734	0	0
CVS HEALTH CORP	CORPORATE BONDS	126650CB4	3,737	3,750,000	PRN		SOLE		3,750,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	732	14,327	SH		SOLE		14,327	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,793	35,104	SH		SOLE		35,104	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	4,680	71,356	SH		SOLE		68,597	0	2,759
CARNIVAL CORPORATION	COMMON STOCK	143658300	28	428	SH		OTR		0	0	428
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	100	680	SH		SOLE		680	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	128	870	SH		OTR		870	0	0
CELGENE CORP	COMMON STOCK	151020104	730	8,180	SH		SOLE		8,180	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	332	6,807	SH		SOLE		6,807	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	9,602	84,200	SH		SOLE		81,765	0	2,435
CHEVRON TEXACO CORP	COMMON STOCK	166764100	19	170	SH		DFND		170	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	40	347	SH		OTR		0	0	347
CHEVRON TEXACO CORP	CORPORATE BONDS	166764AE0	824	825,000	PRN		SOLE		825,000	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	8,772	204,516	SH		SOLE		196,932	0	7,584
CISCO SYS INC COM	COMMON STOCK	17275R102	43	1,010	SH		DFND		1,010	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	42	982	SH		OTR		0	0	982
CINTAS CORPORATION	COMMON STOCK	172908105	5,161	30,255	SH		SOLE		28,836	0	1,419
CINTAS CORPORATION	COMMON STOCK	172908105	39	228	SH		OTR		0	0	228
CITIGROUP INC	COMMON STOCK	172967424	4,334	64,211	SH		SOLE		61,101	0	3,110
CITIGROUP INC	COMMON STOCK	172967424	31	459	SH		OTR		0	0	459
CITIGROUP INC	CORPORATE BONDS	172967LF6	4,731	4,775,000	PRN		SOLE		4,775,000	0	0
CITIGROUP INC	CORPORATE BONDS	172967LF6	99	100,000	PRN		OTR		100,000	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,417	97,850	SH		SOLE		97,850	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	202	16,596	SH		SOLE		16,596	0	0
COLE CREDIT	COMMON STOCK	19326W106	557	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	62	858	SH		SOLE		858	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	194	2,700	SH		OTR		2,700	0	0
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	4,973	145,523	SH		SOLE		138,049	0	7,474
COMCAST CORPORATION NEW	COMMON STOCK	20030N101	39	1,127	SH		OTR		0	0	1,127
CONOCOPHILLIPS	COMMON STOCK	20825C104	408	6,875	SH		SOLE		6,875	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	2,320	14,575	SH		SOLE		14,410	0	165
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	24	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	137	28,038	SH		SOLE		28,038	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	3,070	28,006	SH		SOLE		26,260	0	1,746
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	36	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	15,490	SH		SOLE		0	0	15,490
D R HORTON INC.	COMMON STOCK	23331A109	2,836	64,688	SH		SOLE		60,400	0	4,288
D R HORTON INC.	COMMON STOCK	23331A109	29	666	SH		OTR		0	0	666
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	1,934	19,235	SH		SOLE		17,679	0	1,556
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	24	238	SH		OTR		0	0	238
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DELAWARE	MUTUAL FUNDS -	24610B818	473	7,009	SH		SOLE		7,009	0	0
DISNEY	COMMON STOCK	254687106	9,096	90,564	SH		SOLE		88,345	0	2,219
DISNEY	COMMON STOCK	254687106	195	1,944	SH		OTR		1,600	0	344
DODGE & COX	MUTUAL FUNDS -	256210105	365	27,007	SH		SOLE		27,007	0	0
DOMINION RESOURCES, INC.	COMMON STOCK	25746U109	239	3,546	SH		SOLE		3,546	0	0
DOUBLELINE	MUTUAL FUNDS -	258620509	110	10,554	SH		SOLE		10,554	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	48,348	4,849,369	SH		SOLE		4,829,674	0	19,695
DOUBLELINE	MUTUAL FUNDS -	258620863	206	20,687	SH		OTR		20,687	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	11,012	172,850	SH		SOLE		169,311	0	3,539
DOWDUPONT INC	COMMON STOCK	26078J100	36	565	SH		DFND		565	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	28	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	243	250,000	PRN		SOLE		250,000	0	0
ECOLAB INC.	CORPORATE BONDS	278865AT7	1,615	1,625,000	PRN		SOLE		1,625,000	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	285	8,608	SH		SOLE		8,608	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	8,299	59,481	SH		SOLE		59,481	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,165	46,338	SH		SOLE		45,830	0	508
EMERSON ELECTRIC CO	COMMON STOCK	291011104	25	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	1,190	15,101	SH		SOLE		15,101	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	4,322	76,196	SH		SOLE		76,196	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	356	4,511	SH		SOLE		4,511	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	267	4,540	SH		SOLE		4,540	0	0
EXELON GENERATION CO LLC	CORPORATE BONDS	30161MAH6	406	400,000	PRN		SOLE		400,000	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	3,886	99,605	SH		SOLE		94,760	0	4,845
EXELON CORPORATION	COMMON STOCK	30161N101	30	781	SH		OTR		0	0	781
EXPRESS SCRIPTS HOLDINGS CO	CORPORATE BONDS	30219GAH1	348	350,000	PRN		SOLE		350,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	11,896	159,442	SH		SOLE		155,961	0	3,481
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	17	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	286	3,833	SH		OTR		3,350	0	483
FACEBOOK INC-A	COMMON STOCK	30303M102	6,192	38,753	SH		SOLE		37,145	0	1,608
FACEBOOK INC-A	COMMON STOCK	30303M102	36	227	SH		OTR		0	0	227
FEDERATED	MUTUAL FUNDS -	31417P858	12,583	1,259,596	SH		SOLE		1,236,404	0	23,192
FEDERATED	MUTUAL FUNDS -	31417P858	58	5,816	SH		OTR		0	0	5,816
FEDERATED	MUTUAL FUNDS -	31420E882	15,893	653,226	SH		SOLE		556,325	0	96,901
FEDERATED	MUTUAL FUNDS -	31420E882	20	830	SH		OTR		830	0	0
FIDELITY	MUTUAL FUNDS -	316128875	1,143	47,444	SH		SOLE		47,444	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	5,162	53,608	SH		SOLE		51,551	0	2,057
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	31	317	SH		OTR		0	0	317
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	3,648	11,512	SH		SOLE		11,017	0	495
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	9,972	107,672	SH		SOLE		104,878	0	2,794
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	40	431	SH		OTR		0	0	431
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	307	1,518	SH		SOLE		1,518	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	4,107	52,974	SH		SOLE		51,413	0	1,561
FORTIVE CORPORATION	COMMON STOCK	34959J108	23	295	SH		OTR		100	0	195
FRANKLIN	MUTUAL FUNDS -	353612617	202	20,744	SH		SOLE		20,744	0	0
FRANKLIN	MUTUAL FUNDS -	353612617	126	12,942	SH		OTR		12,942	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	156	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802813	747	12,101	SH		SOLE		12,101	0	0
GARLAND TX CTFS GENL OBLGTN LTD	MUNICIPAL OBLIG	366119Q99	484	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	6,206	28,096	SH		SOLE		26,740	0	1,356
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	43	195	SH		OTR		0	0	195
GENERAL ELEC CO COM	COMMON STOCK	369604103	630	46,725	SH		SOLE		46,725	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	13	1,000	SH		OTR		1,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	554	6,166	SH		SOLE		6,166	0	0
GEORGIA PACIFIC LLC	CORPORATE BONDS	37331NAF8	383	385,000	PRN		SOLE		385,000	0	0
GEORGIA POWER CO	CORPORATE BONDS	373334KD2	2,259	2,275,000	PRN		SOLE		2,275,000	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	5,381	71,370	SH		SOLE		70,175	0	1,195
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	13	168	SH		OTR		0	0	168
GLOBAL PAYMENTS	COMMON STOCK	37940X102	6,699	60,067	SH		SOLE		57,622	0	2,445
GLOBAL PAYMENTS	COMMON STOCK	37940X102	38	342	SH		OTR		0	0	342
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	476	450,000	PRN		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,171	40,383	SH		SOLE		39,580	0	803
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	40	159	SH		OTR		30	0	129
GOLDMAN SACHS	CORPORATE BONDS	38147MAA3	826	825,000	PRN		SOLE		825,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	2,853	55,885	SH		SOLE		55,885	0	0
HSBC USA INC	CORPORATE BONDS	40428HPU0	1,347	1,350,000	PRN		SOLE		1,350,000	0	0
HP INC	COMMON STOCK	40434L105	3,334	152,120	SH		SOLE		150,349	0	1,771
HP INC	COMMON STOCK	40434L105	28	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	13,315	457,228	SH		SOLE		457,228	0	0
HARTFORD	MUTUAL FUNDS -	416645679	625	21,463	SH		DFND		21,463	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	18,807	644,960	SH		SOLE		644,960	0	0
HENDERSON NV	MUNICIPAL OBLIG	4252003D2	251	250,000	PRN		SOLE		250,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	6,490	36,409	SH		SOLE		34,385	0	2,024
HOME DEPOT INC COM	COMMON STOCK	437076102	52	291	SH		OTR		0	0	291
HONEYWELL INTL INC	COMMON STOCK	438516106	7,151	49,487	SH		SOLE		47,536	0	1,951
HONEYWELL INTL INC	COMMON STOCK	438516106	33	230	SH		OTR		0	0	230
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	2,124	140,666	SH		SOLE		138,965	0	1,701
ILLINOIS TOOL	COMMON STOCK	452308109	3,257	20,793	SH		SOLE		20,793	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	468	2,990	SH		OTR		2,990	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,729	76,020	SH		SOLE		76,020	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320772	339	14,934	SH		SOLE		14,934	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,384	104,810	SH		SOLE		104,810	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	451	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	10,493	201,479	SH		SOLE		196,568	0	4,911
INTEL CORP COM	COMMON STOCK	458140100	39	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	57	1,095	SH		OTR		500	0	595
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,877	53,462	SH		SOLE		50,815	0	2,647
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	26	362	SH		OTR		0	0	362
IBM CORP	COMMON STOCK	459200101	2,311	15,065	SH		SOLE		14,922	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	513	500,000	PRN		SOLE		500,000	0	0
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	15,997	145,469	SH		SOLE		139,888	0	5,581
JP MORGAN CHASE & COMPANY	COMMON STOCK	46625H100	342	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	1,050	44,434	SH		SOLE		44,434	0	0
JANUS	MUTUAL FUNDS -	471023481	217	3,875	SH		SOLE		3,875	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X492	103	13,457	SH		SOLE		13,457	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	3,377	441,453	SH		SOLE		441,453	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	241	31,543	SH		DFND		31,543	0	0
JOHN HANCOCK III	MUTUAL FUNDS -	47803U418	765	35,606	SH		SOLE		35,606	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,867	61,386	SH		SOLE		58,902	0	2,484
JOHNSON & JOHNSON	COMMON STOCK	478160104	29	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	68	527	SH		OTR		200	0	327
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	504	500,000	PRN		SOLE		500,000	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	9,585	959,469	SH		SOLE		959,469	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	661	66,138	SH		OTR		66,138	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	4,073	70,857	SH		SOLE		70,857	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	2,837	2,865,000	PRN		SOLE		2,865,000	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	99	100,000	PRN		OTR		100,000	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	5,155	103,658	SH		SOLE		103,658	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	446	8,959	SH		DFND		8,959	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	461	20,557	SH		SOLE		20,557	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1488	52	2,322	SH		DFND		2,322	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,507	49,978	SH		SOLE		49,978	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	302	9,997	SH		DFND		9,997	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	323	300,000	PRN		SOLE		300,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	2,332	37,442	SH		SOLE		37,009	0	433
KRAFT HEINZ CO.	COMMON STOCK	500754106	19	305	SH		DFND		305	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	4	69	SH		OTR		69	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	217	2,088	SH		SOLE		2,088	0	0
LAINGSBURG MI	MUNICIPAL OBLIG	507318MJ9	250	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	472	8,107	SH		SOLE		8,107	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	8,396	410,177	SH		SOLE		410,177	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	189	9,253	SH		OTR		9,253	0	0
LAZARD EMERGING MARKETS	MUTUAL FUNDS -	52106N764	615	29,273	SH		SOLE		29,273	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	2,088	47,073	SH		SOLE		46,539	0	534
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	23	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	8,502	141,590	SH		SOLE		128,159	0	13,431
CLEARBRIDGE	MUTUAL FUNDS -	524686466	31	510	SH		OTR		337	0	173
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	956	20,889	SH		SOLE		20,191	0	698
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	18	387	SH		OTR		387	0	0
CLEARBRIDGE SMALL CAP	MUTUAL FUNDS -	52470H666	483	12,904	SH		SOLE		12,904	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,744	26,664	SH		SOLE		26,428	0	236
LEXINGTON-FAYETTE	MUNICIPAL OBLIG	52908ERT2	251	250,000	PRN		SOLE		250,000	0	0
ELI LILY & CO	COMMON STOCK	532457108	5,361	69,296	SH		SOLE		67,442	0	1,854
ELI LILY & CO	COMMON STOCK	532457108	32	415	SH		DFND		415	0	0
ELI LILY & CO	COMMON STOCK	532457108	15	190	SH		OTR		0	0	190
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,927	20,498	SH		SOLE		20,344	0	154
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	37	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	421	425,000	PRN		SOLE		425,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	7,629	86,945	SH		SOLE		86,945	0	0
LOWES COS INC COM	COMMON STOCK	548661107	211	2,400	SH		OTR		2,400	0	0
MFS	MUTUAL FUNDS -	552983462	227	5,756	SH		SOLE		5,756	0	0
MFS	MUTUAL FUNDS -	552983686	6,882	210,473	SH		SOLE		209,031	0	1,442
MFS	MUTUAL FUNDS -	552983686	49	1,491	SH		OTR		1,491	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	4,009	48,544	SH		SOLE		46,443	0	2,101
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	26	309	SH		OTR		0	0	309
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	299	285,000	PRN		SOLE		285,000	0	0
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AW2	1,044	1,050,000	PRN		SOLE		1,050,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	6,973	51,281	SH		SOLE		49,000	0	2,281
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	47	347	SH		OTR		0	0	347
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	509	2,455	SH		SOLE		2,455	0	0
MATTEL INC COM	COMMON STOCK	577081102	479	36,455	SH		SOLE		36,455	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	4,051	67,278	SH		SOLE		66,507	0	771
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	44	723	SH		DFND		723	0	0
MCKESSON CORP	CORPORATE BONDS	581557BD6	2,984	3,000,000	PRN		SOLE		3,000,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	7,234	132,804	SH		SOLE		128,798	0	4,006
MERCK & CO INC NEW	COMMON STOCK	58933Y105	25	450	SH		DFND		450	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	28	523	SH		OTR		0	0	523
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946106N2	252	250,000	PRN		SOLE		250,000	0	0
MICHIGAN ST SCH LN	MUNICIPAL OBLIG	5946107V3	502	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	19,455	213,159	SH		SOLE		206,209	0	6,950
MICROSOFT CORP COM	COMMON STOCK	594918104	27	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	141	1,542	SH		OTR		600	0	942
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	207	200,000	PRN		SOLE		200,000	0	0
MOHAWK INDUSTRIES	COMMON STOCK	608190104	273	1,174	SH		SOLE		1,174	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,074	49,693	SH		SOLE		46,858	0	2,835
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26	632	SH		OTR		207	0	425
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	582	590,000	PRN		SOLE		590,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	373	8,451	SH		SOLE		8,451	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	7,080	104,457	SH		SOLE		104,457	0	0
NEWPORT NEWS VA	MUNICIPAL OBLIG	652233EU7	250	250,000	PRN		SOLE		250,000	0	0
NIKE INC	COMMON STOCK	654106103	3,029	45,590	SH		SOLE		42,929	0	2,661
NIKE INC	COMMON STOCK	654106103	27	405	SH		OTR		0	0	405
NORTHERN	MUTUAL FUNDS -	665162806	196	19,710	SH		SOLE		19,710	0	0
NORTHROP GRUMMAN CORPORATION	CORPORATE BONDS	666807BA9	335	325,000	PRN		SOLE		325,000	0	0
NUTANIX INC	COMMON STOCK	67059N108	288	5,858	SH		SOLE		5,858	0	0
NUVEEN SMALL CAP VALUE	MUTUAL FUNDS -	670678309	643	25,822	SH		SOLE		25,822	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	289	3,526	SH		SOLE		3,526	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	17,973	411,372	SH		SOLE		385,267	0	26,105
OPPENHEIMER	MUTUAL FUNDS -	68380L407	143	3,271	SH		OTR		2,021	0	1,250
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	159	26,251	SH		SOLE		26,251	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	15,262	4,102,780	SH		SOLE		4,092,424	0	10,356
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	109	29,187	SH		OTR		0	0	29,187
ORACLE CORP COM	COMMON STOCK	68389X105	1,830	40,000	SH		SOLE		40,000	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	300	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	378	8,438	SH		SOLE		8,438	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	16,282	368,221	SH		SOLE		339,803	0	28,418
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	143	3,240	SH		OTR		1,526	0	1,714
PIMCO	MUTUAL FUNDS -	693390700	490	48,596	SH		OTR		48,596	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	12,537	82,894	SH		SOLE		80,842	0	2,052
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	49	321	SH		OTR		0	0	321
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	261	250,000	PRN		SOLE		250,000	0	0
PPG	CORPORATE BONDS	693506BH9	1,243	1,250,000	PRN		SOLE		1,250,000	0	0
PNC BANK NA	CORPORATE BONDS	69353RET1	274	275,000	PRN		SOLE		275,000	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	3,188	18,642	SH		SOLE		17,491	0	1,151
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	28	163	SH		OTR		0	0	163
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	230	3,029	SH		SOLE		3,029	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	10,228	471,124	SH		SOLE		440,738	0	30,386
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	75	3,474	SH		OTR		1,007	0	2,467
PEPSICO INC COM	COMMON STOCK	713448108	34,851	319,297	SH		SOLE		317,265	0	2,032
PEPSICO INC COM	COMMON STOCK	713448108	386	3,538	SH		OTR		3,255	0	283
PFIZER INC COM	COMMON STOCK	717081103	6,382	179,824	SH		SOLE		175,133	0	4,691
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	330	27,008	SH		SOLE		27,008	0	0
PIMCO	MUTUAL FUNDS -	72201F490	133	10,866	SH		SOLE		10,866	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	1,860	34,387	SH		SOLE		31,874	0	2,513
PINNACLE FOODS INC	COMMON STOCK	72348P104	12	230	SH		OTR		0	0	230
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,986	11,561	SH		SOLE		11,049	0	512
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	55	319	SH		OTR		247	0	72
POWERSHARES	COMMON STOCK	73936T565	151	10,340	SH		SOLE		10,340	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	33,269	672,912	SH		SOLE		637,709	0	35,203
PRIMECAP	MUTUAL FUNDS -	74160Q202	341	6,898	SH		OTR		2,912	0	3,986
PRIMECAP	MUTUAL FUNDS -	74160Q301	35,001	1,097,542	SH		SOLE		1,088,255	0	9,287
PRIMECAP	MUTUAL FUNDS -	74160Q301	148	4,648	SH		OTR		4,648	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	9,479	119,560	SH		SOLE		117,563	0	1,997
PROCTER & GAMBLE	COMMON STOCK	742718109	19	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	72	906	SH		OTR		645	0	261
PROGRESS ENERGY, INC.	CORPORATE BONDS	743263AQ8	643	625,000	PRN		SOLE		625,000	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	2,973	28,711	SH		SOLE		28,391	0	320
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	22	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,745	54,628	SH		SOLE		54,035	0	593
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	21	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	1,260	22,737	SH		SOLE		22,506	0	231
QUALCOMM INC COM	COMMON STOCK	747525103	17	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	139	2,500	SH		OTR		2,500	0	0
QUALCOMM INC COM	CORPORATE BONDS	747525AP8	346	350,000	PRN		SOLE		350,000	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	215	4,500	SH		SOLE		4,500	0	0
RAYTHEON	COMMON STOCK	755111507	4,612	21,368	SH		SOLE		21,368	0	0
METLIFE	MUTUAL FUNDS -	759522105	5,005	26,127	SH		SOLE		26,127	0	0
METLIFE	MUTUAL FUNDS -	759522832	18,612	167,455	SH		SOLE		167,455	0	0
METLIFE	MUTUAL FUNDS -	759522832	1,911	17,197	SH		DFND		17,197	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,039	15,682	SH		SOLE		14,473	0	1,209
REPUBLIC SERVICES INC	COMMON STOCK	760759100	12	186	SH		OTR		0	0	186
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AH3	4,614	4,450,000	PRN		SOLE		4,450,000	0	0
ROCORI MN	MUNICIPAL OBLIG	774836EU0	271	270,000	PRN		SOLE		270,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	8,738	87,058	SH		SOLE		87,058	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	10,185	99,994	SH		SOLE		99,400	0	594
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	39	388	SH		OTR		388	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,751	35,589	SH		SOLE		35,180	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	1,697	26,196	SH		SOLE		24,207	0	1,989
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	21	324	SH		OTR		0	0	324
SHERWIN WILLIAMS CO COM	CORPORATE BONDS	824348AT3	3,049	3,100,000	PRN		SOLE		3,100,000	0	0
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	2,342	18,888	SH		SOLE		17,796	0	1,092
THE J.M. SMUCKER COMPANY	COMMON STOCK	832696405	21	166	SH		OTR		0	0	166
SOUTHERN CO COM	CORPORATE BONDS	842587CQ8	814	825,000	PRN		SOLE		825,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,202	20,993	SH		SOLE		19,603	0	1,390
SOUTHWEST AIRLINES	COMMON STOCK	844741108	11	191	SH		OTR		0	0	191
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	1,330	15,885	SH		SOLE		14,677	0	1,208
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	14	169	SH		OTR		0	0	169
STAMPS.COM INC	COMMON STOCK	852857200	236	1,172	SH		SOLE		1,172	0	0
STANLEY BLACK & DECKER INC	CORPORATE BONDS	854502AB7	1,547	1,550,000	PRN		SOLE		1,550,000	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	373	6,451	SH		SOLE		6,451	0	0
STRYKER CORPORATION	CORPORATE BONDS	863667AK7	1,192	1,200,000	PRN		SOLE		1,200,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	542	7,964	SH		SOLE		7,964	0	0
TAPESTRY INC	COMMON STOCK	876030107	2,006	38,135	SH		SOLE		37,678	0	457
TEXAS INSTRS INC COM	COMMON STOCK	882508104	3,300	31,760	SH		SOLE		29,746	0	2,014
TEXAS INSTRS INC COM	COMMON STOCK	882508104	30	284	SH		OTR		0	0	284
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	5,306	25,701	SH		SOLE		24,235	0	1,466
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	107	517	SH		OTR		297	0	220
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	2,481	64,182	SH		SOLE		63,441	0	741
THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	21	550	SH		DFND		550	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	269	2,332	SH		SOLE		2,332	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	429	4,541	SH		SOLE		4,541	0	0
TOTAL SA	COMMON STOCK	89151E109	1,653	28,651	SH		SOLE		28,298	0	353
UNION PAC CORP COM	COMMON STOCK	907818108	6,214	46,224	SH		SOLE		44,196	0	2,028
UNION PAC CORP COM	COMMON STOCK	907818108	95	707	SH		OTR		425	0	282
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BR9	1,525	1,475,000	PRN		SOLE		1,475,000	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BZ1	250	250,000	PRN		SOLE		250,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	6,849	32,005	SH		SOLE		30,276	0	1,729
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	58	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	252	250,000	PRN		SOLE		250,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,579	21,297	SH		SOLE		21,040	0	257
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,923	20,732	SH		SOLE		19,890	0	842
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	13	145	SH		OTR		0	0	145
VANGUARD	MUTUAL FUNDS -	921909503	294	8,777	SH		SOLE		8,777	0	0
VANGUARD	MUTUAL FUNDS -	921931309	267	7,808	SH		SOLE		7,808	0	0
VANGUARD	MUTUAL FUNDS -	921937702	9,596	933,418	SH		SOLE		933,418	0	0
VANGUARD	MUTUAL FUNDS -	921937736	8,499	252,197	SH		SOLE		250,072	0	2,125
VANGUARD	MUTUAL FUNDS -	921937736	3	77	SH		DFND		77	0	0
VANGUARD	COMMON STOCK	921943858	543	12,280	SH		SOLE		12,280	0	0
VANGUARD	MUTUAL FUNDS -	922020706	847	34,570	SH		SOLE		34,570	0	0
VANGUARD	MUTUAL FUNDS -	922020706	78	3,182	SH		OTR		1,156	0	2,026
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	1,136	84,513	SH		SOLE		84,513	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	981	64,339	SH		SOLE		64,339	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	4,456	242,312	SH		SOLE		242,312	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	433	23,524	SH		OTR		23,524	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	4,186	203,485	SH		SOLE		203,485	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	2,211	98,846	SH		SOLE		98,846	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E847	619	15,857	SH		SOLE		15,857	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E862	1,061	29,476	SH		SOLE		29,476	0	0
VANGUARD	MUTUAL FUNDS -	922042841	4,753	122,187	SH		SOLE		122,187	0	0
VANGUARD	COMMON STOCK	922042858	580	12,348	SH		SOLE		12,348	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	270	3,699	SH		SOLE		3,699	0	0
VANGUARD	COMMON STOCK	922908363	485	2,005	SH		SOLE		2,005	0	0
VANGUARD	MUTUAL FUNDS -	922908645	7,247	37,953	SH		SOLE		37,953	0	0
VANGUARD	MUTUAL FUNDS -	922908686	8,654	122,887	SH		SOLE		122,887	0	0
VANGUARD	MUTUAL FUNDS -	922908686	5	76	SH		DFND		76	0	0
VANGUARD	MUTUAL FUNDS -	922908694	1,984	23,435	SH		SOLE		23,435	0	0
VANGUARD	MUTUAL FUNDS -	922908710	46,097	189,067	SH		SOLE		189,067	0	0
VANGUARD	MUTUAL FUNDS -	922908710	11	44	SH		DFND		44	0	0
VANGUARD	MUTUAL FUNDS -	922908710	81	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,737	36,319	SH		SOLE		36,319	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	35	735	SH		OTR		735	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	697	700,000	PRN		SOLE		700,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	20,161	503,649	SH		SOLE		497,354	0	6,295
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	96	2,400	SH		OTR		2,400	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	1,367	27,064	SH		SOLE		24,618	0	2,446
VOYA FINANCIAL INC	COMMON STOCK	929089100	19	377	SH		OTR		0	0	377
WAL-MART STORES INC.	COMMON STOCK	931142103	5,351	60,144	SH		SOLE		58,708	0	1,436
WAL-MART STORES INC.	COMMON STOCK	931142103	21	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	34	381	SH		OTR		225	0	156
AMERICAN FUNDS	MUTUAL FUNDS -	939330817	478	10,652	SH		SOLE		10,652	0	0
WATERTOWN WI UNIF SCH DIST	MUNICIPAL OBLIG	942221GE6	247	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	543	10,357	SH		SOLE		10,357	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BGM6	396	400,000	PRN		SOLE		400,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	2,591	69,472	SH		SOLE		65,539	0	3,933
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	147	3,932	SH		OTR		371	0	3,561
WELLS FARGO	MUTUAL FUNDS -	949917702	2,138	223,610	SH		SOLE		217,683	0	5,927
WELLS FARGO	MUTUAL FUNDS -	949917702	84	8,829	SH		OTR		8,829	0	0
WELLS FARGO	MUTUAL FUNDS -	949921654	310	31,562	SH		SOLE		31,562	0	0
WESTAR ENERGY INC	CORPORATE BONDS	95709TAD2	1,048	1,000,000	PRN		SOLE		1,000,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	5,627	87,696	SH		SOLE		83,617	0	4,079
WESTROCK CO	COMMON STOCK	96145D105	56	876	SH		OTR		135	0	741
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	326	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	1,180	1,150,000	PRN		SOLE		1,150,000	0	0
WISCONSIN ST	MUNICIPAL OBLIG	977100CQ7	200	200,000	PRN		SOLE		200,000	0	0
WM WRIGLEY JR CO	CORPORATE BONDS	982526AQ8	1,513	1,500,000	PRN		SOLE		1,500,000	0	0
WM WRIGLEY JR CO	CORPORATE BONDS	982526AU9	1,523	1,525,000	PRN		SOLE		1,525,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	39,145	3,254,449	PRN		SOLE		3,254,449	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	2,245	186,681	PRN		DFND		186,681	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	10,539	903,676	PRN		SOLE		903,676	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	679	58,196	PRN		DFND		58,196	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	4,443	411,536	PRN		SOLE		411,536	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	194	18,005	PRN		DFND		18,005	0	0
AON CORPORATION	COMMON STOCK	G0408V102	491	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	8,705	56,708	SH		SOLE		54,983	0	1,725
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	41	265	SH		OTR		0	0	265
EATON CORP PLC	COMMON STOCK	G29183103	2,676	33,489	SH		SOLE		33,119	0	370
EATON CORP PLC	COMMON STOCK	G29183103	26	320	SH		DFND		320	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	217	2,540	SH		SOLE		2,540	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	491	15,343	SH		SOLE		15,343	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	4,369	54,457	SH		SOLE		51,773	0	2,684
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	42	518	SH		OTR		71	0	447
CHUBB LIMITED	COMMON STOCK	H1467J104	5,683	41,549	SH		SOLE		39,847	0	1,702
CHUBB LIMITED	COMMON STOCK	H1467J104	59	429	SH		OTR		186	0	243
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001293	262	1	PRN		SOLE		1	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001301	262	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	2,827	26,748	SH		SOLE		26,480	0	268
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	21	200	SH		DFND		200	0	0
FRITSCH FARM 3 SCHUYLER CO IL	REAL ESTATE	RE0000035	1,124	1	SH		OTR		1	0	0
MILLS FARM SCHUYLER COUNTY,IL	REAL ESTATE	RE0000084	1,590	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	10,882	46,177	SH		SOLE		44,990	0	1,187
BROADCOM LIMITED	COMMON STOCK	Y09827109	33	139	SH		OTR		0	0	139