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
AQR	MUTUAL FUNDS -	00203H719	7,764	414,970	SH		SOLE		412,325	0	2,645
AQR	MUTUAL FUNDS -	00203H719	60	3,198	SH		OTR		3,198	0	0
AT&T INC.	COMMON STOCK	00206R102	4,082	143,040	SH		SOLE		138,486	0	4,554
AT&T INC.	COMMON STOCK	00206R102	29	1,000	SH		OTR		1,000	0	0
AT&T INC.	CORPORATE BONDS	00206RCC4	764	765,000	PRN		SOLE		765,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	514	7,105	SH		SOLE		7,105	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	551	7,615	SH		OTR		7,615	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14,839	160,965	SH		SOLE		158,104	0	2,861
ABBVIE INC	COMMON STOCK	00287Y109	28	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	692	7,505	SH		OTR		7,505	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	2,746	17,156	SH		SOLE		15,967	0	1,189
ALPHABET INC	COMMON STOCK	02079K107	3,157	3,048	SH		SOLE		3,048	0	0
ALPHABET INC	COMMON STOCK	02079K305	15,228	14,573	SH		SOLE		13,865	0	708
AMAZON.COM INC.	COMMON STOCK	023135106	13,657	9,093	SH		SOLE		8,702	0	391
AMAZON.COM INC.	CORPORATE BONDS	023135AL0	199	200,000	PRN		SOLE		200,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	430	17,276	SH		SOLE		17,276	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	9,569	423,230	SH		SOLE		419,979	0	3,251
AMERICAN BEACON	MUTUAL FUNDS -	024524126	102	4,526	SH		OTR		4,526	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	2,735	122,052	SH		SOLE		122,052	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	673	74,480	SH		SOLE		74,480	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524324	92	10,239	SH		SOLE		10,239	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,035	40,605	SH		SOLE		37,265	0	3,340
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	2,638	2,650,000	PRN		SOLE		2,600,000	0	50,000
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	100	100,000	PRN		OTR		100,000	0	0
AMERCAN FUNDS	MUTUAL FUNDS -	02630T290	121	11,173	SH		SOLE		11,173	0	0
AMERCAN FUNDS	MUTUAL FUNDS -	02630T332	246	18,610	SH		SOLE		18,610	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WBT7	344	350,000	PRN		SOLE		350,000	0	0
AMGEN INC	COMMON STOCK	031162100	7,335	37,679	SH		SOLE		36,351	0	1,328
AMGEN INC	CORPORATE BONDS	031162BU3	1,146	1,150,000	PRN		SOLE		1,100,000	0	50,000
AMGEN INC	CORPORATE BONDS	031162CM0	2,098	2,125,000	PRN		SOLE		2,125,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	99	100,000	PRN		OTR		100,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	752	17,142	SH		SOLE		17,142	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	813	9,467	SH		SOLE		8,749	0	718
APPLE INC.	COMMON STOCK	037833100	31,113	197,241	SH		SOLE		192,072	0	5,169
APPLE INC.	COMMON STOCK	037833100	135	859	SH		OTR		859	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	216	1,024	SH		SOLE		1,024	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,113	23,741	SH		SOLE		22,348	0	1,393
BB&T CORP	COMMON STOCK	054937107	2,756	63,620	SH		SOLE		62,945	0	675
BB&T CORP	COMMON STOCK	054937107	20	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	3,896	102,740	SH		SOLE		99,345	0	3,395
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QBU1	1,261	1,250,000	PRN		SOLE		1,200,000	0	50,000
BAIRD	MUTUAL FUNDS -	057071409	3,913	408,855	SH		SOLE		408,855	0	0
BAIRD	MUTUAL FUNDS -	057071730	2,874	300,316	SH		SOLE		300,316	0	0
BAIRD	MUTUAL FUNDS -	057071730	107	11,212	SH		DFND		11,212	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,536	305,835	SH		SOLE		293,340	0	12,495
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEH8	960	925,000	PRN		SOLE		925,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,674	39,716	SH		SOLE		39,292	0	424
BANK OF HAWAII CORP	COMMON STOCK	062540109	22	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	802	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	202	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,114	29,942	SH		SOLE		28,240	0	1,702
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	102	500	SH		OTR		500	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,420	8,041	SH		SOLE		7,408	0	633
BOEING CO	COMMON STOCK	097023105	10,935	33,907	SH		SOLE		33,791	0	116
BOEING CO	COMMON STOCK	097023105	35	110	SH		DFND		110	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	097873772	170	13,527	SH		SOLE		13,527	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,290	24,816	SH		SOLE		24,816	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	21	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	11,152	43,859	SH		SOLE		42,685	0	1,174
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	26,523	312,668	SH		SOLE		293,461	0	19,207
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	87	1,025	SH		OTR		1,025	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	820	9,847	SH		SOLE		9,847	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	1,393	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	2,263	2,240,000	PRN		SOLE		2,240,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,510	23,053	SH		SOLE		21,572	0	1,481
CAPITAL ONE NA	CORPORATE BONDS	14042E4A5	447	450,000	PRN		SOLE		450,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	693	16,187	SH		SOLE		16,187	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	365	8,531	SH		SOLE		8,531	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,605	37,492	SH		SOLE		37,492	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	9,599	88,231	SH		SOLE		85,340	0	2,891
CHEVRON TEXACO CORP	COMMON STOCK	166764100	18	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	8,678	200,278	SH		SOLE		191,607	0	8,671
CISCO SYS INC COM	COMMON STOCK	17275R102	44	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	5,317	31,653	SH		SOLE		29,935	0	1,718
CITIGROUP INC	COMMON STOCK	172967424	2,028	38,953	SH		SOLE		36,873	0	2,080
CITIGROUP INC	CORPORATE BONDS	172967LF6	4,885	4,925,000	PRN		SOLE		4,900,000	0	25,000
CITIGROUP INC	CORPORATE BONDS	172967LF6	99	100,000	PRN		OTR		100,000	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,509	104,608	SH		SOLE		104,608	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	287	25,641	SH		SOLE		25,641	0	0
COLE CREDIT	COMMON STOCK	19326W106	515	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	54	900	SH		SOLE		900	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	161	2,700	SH		OTR		2,700	0	0
COMCAST CORP	COMMON STOCK	20030N101	3,746	110,023	SH		SOLE		103,846	0	6,177
CONAGRA INC COM	CORPORATE BONDS	205887BZ4	3,376	3,375,000	PRN		SOLE		3,325,000	0	50,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	429	6,875	SH		SOLE		6,875	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	2,514	15,727	SH		SOLE		15,562	0	165
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	24	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	271	63,039	SH		SOLE		63,039	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	3,341	30,758	SH		SOLE		28,598	0	2,160
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	266	17,402	SH		SOLE		0	0	17,402
D R HORTON INC.	COMMON STOCK	23331A109	389	11,209	SH		SOLE		11,209	0	0
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DELAWARE	MUTUAL FUNDS -	24610B818	419	7,939	SH		SOLE		7,939	0	0
DISNEY	COMMON STOCK	254687106	10,136	92,438	SH		SOLE		89,767	0	2,671
DISNEY	COMMON STOCK	254687106	164	1,500	SH		OTR		1,500	0	0
DODGE & COX	MUTUAL FUNDS -	256210105	1,395	105,215	SH		SOLE		105,215	0	0
DOMINION RESOURCES, INC.	COMMON STOCK	25746U109	253	3,546	SH		SOLE		3,546	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	54,351	5,501,168	SH		SOLE		5,479,822	0	21,346
DOUBLELINE	MUTUAL FUNDS -	258620863	261	26,464	SH		OTR		26,464	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	8,847	165,426	SH		SOLE		161,924	0	3,502
DOWDUPONT INC	COMMON STOCK	26078J100	30	565	SH		DFND		565	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	8	150	SH		OTR		150	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	246	250,000	PRN		SOLE		250,000	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	1,016	11,651	SH		SOLE		10,790	0	861
ECOLAB INC.	CORPORATE BONDS	278865AL4	3,406	3,315,000	PRN		SOLE		3,315,000	0	0
ECOLAB INC.	CORPORATE BONDS	278865AT7	1,849	1,850,000	PRN		SOLE		1,800,000	0	50,000
EDITAS MEDICINE INC	COMMON STOCK	28106W103	219	9,637	SH		SOLE		9,637	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	8,749	57,119	SH		SOLE		57,119	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,965	49,621	SH		SOLE		49,113	0	508
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	884	10,265	SH		SOLE		10,265	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	3,520	78,231	SH		SOLE		78,231	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	318	3,108	SH		SOLE		3,108	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	295	4,540	SH		SOLE		4,540	0	0
EXELON GENERATION CO LLC	CORPORATE BONDS	30161MAH6	402	400,000	PRN		SOLE		400,000	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	4,766	105,685	SH		SOLE		99,825	0	5,860
EXPRESS SCRIPTS HOLDINGS CO	CORPORATE BONDS	30219GAH1	324	325,000	PRN		SOLE		325,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	8,290	121,579	SH		SOLE		118,368	0	3,211
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	16	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	215	3,150	SH		OTR		3,150	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	5,032	38,384	SH		SOLE		36,742	0	1,642
FEDERATED	MUTUAL FUNDS -	314172529	1,022	32,598	SH		SOLE		32,598	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	14,767	1,479,619	SH		SOLE		1,401,309	0	78,310
FEDERATED	MUTUAL FUNDS -	31420E882	8,073	459,463	SH		SOLE		388,986	0	70,477
FEDERATED	MUTUAL FUNDS -	31420E882	15	830	SH		OTR		830	0	0
FIDELITY	MUTUAL FUNDS -	316128875	894	47,560	SH		SOLE		47,560	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	5,503	53,662	SH		SOLE		51,188	0	2,474
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	3,481	10,984	SH		SOLE		10,689	0	295
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	8,035	92,465	SH		SOLE		90,212	0	2,253
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	260	1,400	SH		SOLE		1,400	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	3,771	55,732	SH		SOLE		53,901	0	1,831
FORTIVE CORPORATION	COMMON STOCK	34959J108	7	100	SH		OTR		100	0	0
FRANKLIN	MUTUAL FUNDS -	353612617	0	96	SH		SOLE		96	0	0
FRANKLIN	MUTUAL FUNDS -	353612617	124	12,942	SH		OTR		12,942	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	116	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	944	18,053	SH		SOLE		18,053	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802813	1,482	28,344	SH		SOLE		28,344	0	0
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	490	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,993	12,679	SH		SOLE		12,679	0	0
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550BE7	3,488	3,485,000	PRN		SOLE		3,435,000	0	50,000
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550BE7	50	50,000	PRN		OTR		50,000	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	587	6,112	SH		SOLE		6,112	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	4,446	71,075	SH		SOLE		69,857	0	1,218
GLOBAL PAYMENTS	COMMON STOCK	37940X102	5,606	54,354	SH		SOLE		52,054	0	2,300
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	466	450,000	PRN		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,666	39,904	SH		SOLE		38,966	0	938
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	510	11,931	SH		SOLE		11,931	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	3,423	80,060	SH		SOLE		80,060	0	0
HP INC	COMMON STOCK	40434L105	3,103	151,671	SH		SOLE		150,062	0	1,609
HP INC	COMMON STOCK	40434L105	27	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	11,785	438,909	SH		SOLE		438,909	0	0
HARTFORD	MUTUAL FUNDS -	416645679	666	24,790	SH		DFND		24,790	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	16,617	618,425	SH		SOLE		618,425	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	6,762	39,356	SH		SOLE		37,286	0	2,070
HONEYWELL INTL INC	COMMON STOCK	438516106	6,771	51,252	SH		SOLE		48,977	0	2,275
HONEYWELL INTL INC	CORPORATE BONDS	438516BA3	1,182	1,150,000	PRN		SOLE		1,150,000	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,231	103,301	SH		SOLE		101,600	0	1,701
ILLINOIS TOOL	COMMON STOCK	452308109	2,636	20,810	SH		SOLE		20,810	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	379	2,990	SH		OTR		2,990	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,667	80,795	SH		SOLE		80,795	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320772	230	11,160	SH		SOLE		11,160	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,123	102,871	SH		SOLE		102,871	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	320	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	8,751	186,477	SH		SOLE		181,572	0	4,905
INTEL CORP COM	COMMON STOCK	458140100	35	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	23	500	SH		OTR		500	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,209	55,875	SH		SOLE		52,737	0	3,138
IBM CORP	COMMON STOCK	459200101	1,014	8,920	SH		SOLE		8,777	0	143
IBM CORP	COMMON STOCK	459200101	11	100	SH		DFND		100	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14,501	148,546	SH		SOLE		142,047	0	6,499
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	226	2,310	SH		OTR		2,310	0	0
JP MORGAN CHASE & CO	CORPORATE BONDS	46625HHU7	382	375,000	PRN		SOLE		350,000	0	25,000
JANUS	MUTUAL FUNDS -	471023481	242	4,879	SH		SOLE		4,879	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X492	273	43,461	SH		SOLE		43,461	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	2,667	425,330	SH		SOLE		425,330	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	181	28,813	SH		DFND		28,813	0	0
JOHN HANCOCK III	MUTUAL FUNDS -	47803U418	631	35,177	SH		SOLE		35,177	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,994	61,941	SH		SOLE		59,419	0	2,522
JOHNSON & JOHNSON	COMMON STOCK	478160104	30	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	CORPORATE BONDS	478160AW4	501	500,000	PRN		SOLE		500,000	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	29,158	2,915,768	SH		SOLE		2,897,439	0	18,329
JP MORGAN	MUTUAL FUNDS -	48121A415	667	66,660	SH		OTR		66,660	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	4,049	83,013	SH		SOLE		83,013	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	3,188	3,215,000	PRN		SOLE		3,215,000	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	4,479	107,076	SH		SOLE		107,076	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	347	8,307	SH		DFND		8,307	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	298	18,789	SH		SOLE		18,789	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,495	58,642	SH		SOLE		58,642	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	337	13,202	SH		DFND		13,202	0	0
KELLOGG CO COM	COMMON STOCK	487836108	968	16,988	SH		SOLE		15,353	0	1,635
KELLOGG CO COM	COMMON STOCK	487836108	11	200	SH		OTR		200	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	318	300,000	PRN		SOLE		300,000	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	1,273	29,573	SH		SOLE		29,140	0	433
KRAFT HEINZ CO.	COMMON STOCK	500754106	13	305	SH		DFND		305	0	0
KRAFT HEINZ CO.	COMMON STOCK	500754106	3	69	SH		OTR		69	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	591	8,029	SH		SOLE		8,029	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	8,233	452,105	SH		SOLE		452,105	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	1,802	50,290	SH		SOLE		49,756	0	534
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	19	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	426	8,293	SH		SOLE		8,107	0	186
CLEARBRIDGE	MUTUAL FUNDS -	524686524	10,410	250,231	SH		SOLE		227,609	0	22,622
CLEARBRIDGE	MUTUAL FUNDS -	524686524	37	896	SH		OTR		896	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	768	17,713	SH		SOLE		17,036	0	677
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	17	401	SH		OTR		401	0	0
CLEARBRIDGE SMALL CAP	MUTUAL FUNDS -	52470H666	477	14,694	SH		SOLE		14,694	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	281	5,331	SH		SOLE		5,331	0	0
ELI LILY & CO	COMMON STOCK	532457108	8,763	75,729	SH		SOLE		73,617	0	2,112
ELI LILY & CO	COMMON STOCK	532457108	48	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	7,588	28,978	SH		SOLE		28,113	0	865
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	29	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	420	425,000	PRN		SOLE		425,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	7,837	84,852	SH		SOLE		84,852	0	0
LOWES COS INC COM	COMMON STOCK	548661107	222	2,400	SH		OTR		2,400	0	0
MFS	MUTUAL FUNDS -	552982696	17,205	1,312,339	SH		SOLE		1,214,478	0	97,861
MFS	MUTUAL FUNDS -	552982696	73	5,565	SH		OTR		5,565	0	0
MFS	MUTUAL FUNDS -	552983462	339	9,546	SH		SOLE		9,546	0	0
MFS	MUTUAL FUNDS -	552983686	6,201	217,799	SH		SOLE		216,138	0	1,661
MFS	MUTUAL FUNDS -	552983686	57	1,989	SH		OTR		1,989	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	4,103	51,451	SH		SOLE		48,938	0	2,513
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	258	250,000	PRN		SOLE		250,000	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	5,899	54,340	SH		SOLE		51,988	0	2,352
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	317	1,845	SH		SOLE		1,845	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,991	58,821	SH		SOLE		58,204	0	617
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	37	723	SH		DFND		723	0	0
MCKESSON CORP	CORPORATE BONDS	581557BD6	3,343	3,350,000	PRN		SOLE		3,300,000	0	50,000
MEDTRONIC INC COM	CORPORATE BONDS	585055BR6	1,745	1,750,000	PRN		SOLE		1,750,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10,624	139,035	SH		SOLE		134,342	0	4,693
MERCK & CO INC NEW	COMMON STOCK	58933Y105	34	450	SH		DFND		450	0	0
MICHIGAN ST SCH	MUNICIPAL OBLIG	5946107V3	500	500,000	PRN		SOLE		500,000	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	23,229	228,698	SH		SOLE		219,980	0	8,718
MICROSOFT CORP COM	COMMON STOCK	594918104	30	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	48	475	SH		OTR		475	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	203	200,000	PRN		SOLE		200,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,946	48,610	SH		SOLE		45,698	0	2,912
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	8	207	SH		OTR		207	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	584	590,000	PRN		SOLE		590,000	0	0
NBC UNIVERSAL MEDIA LLC	CORPORATE BONDS	63946BAD2	1,294	1,260,000	PRN		SOLE		1,210,000	0	50,000
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	293	7,787	SH		SOLE		7,787	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	6,226	108,688	SH		SOLE		108,688	0	0
NIKE INC	COMMON STOCK	654106103	3,668	49,480	SH		SOLE		46,285	0	3,195
NORTHERN	MUTUAL FUNDS -	665162467	458	45,172	SH		SOLE		45,172	0	0
NORTHERN	MUTUAL FUNDS -	665162806	442	45,847	SH		SOLE		45,847	0	0
NORTHROP GRUMMAN CORPORATION	CORPORATE BONDS	666807BA9	329	325,000	PRN		SOLE		325,000	0	0
NUTANIX INC	COMMON STOCK	67059N108	205	4,922	SH		SOLE		4,922	0	0
NUVEEN SMALL CAP VALUE	MUTUAL FUNDS -	670678309	542	27,652	SH		SOLE		27,652	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	2,640	76,115	SH		SOLE		75,496	0	619
OPPENHEIMER	MUTUAL FUNDS -	68380L407	15	420	SH		OTR		420	0	0
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	141	26,251	SH		SOLE		26,251	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	14,823	3,984,554	SH		SOLE		3,936,947	0	47,607
ORACLE CORP COM	COMMON STOCK	68389X105	1,808	40,053	SH		SOLE		40,053	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAQ8	300	300,000	PRN		SOLE		300,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	760	19,907	SH		SOLE		19,907	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	8,858	235,652	SH		SOLE		212,562	0	23,090
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	34	895	SH		OTR		895	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974604	619	16,475	SH		SOLE		16,475	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	8,715	74,543	SH		SOLE		72,706	0	1,837
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	254	250,000	PRN		SOLE		250,000	0	0
PPG	CORPORATE BONDS	693506BH9	1,242	1,250,000	PRN		SOLE		1,250,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	2,264	2,239,000	PRN		SOLE		2,239,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	101	100,000	PRN		OTR		100,000	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	533	3,572	SH		SOLE		3,572	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	228	2,706	SH		SOLE		2,706	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	9,923	523,105	SH		SOLE		472,108	0	50,997
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	37	1,937	SH		OTR		1,937	0	0
PEPSICO INC COM	COMMON STOCK	713448108	35,296	319,475	SH		SOLE		317,063	0	2,412
PEPSICO INC COM	COMMON STOCK	713448108	350	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	8,365	191,627	SH		SOLE		186,123	0	5,504
PFIZER INC COM	COMMON STOCK	717081103	30	685	SH		DFND		685	0	0
PIMCO	MUTUAL FUNDS -	72201F474	201	17,030	SH		SOLE		17,030	0	0
PIMCO	MUTUAL FUNDS -	72201F490	135	11,418	SH		SOLE		11,418	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,636	12,440	SH		SOLE		11,829	0	611
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	32	247	SH		OTR		247	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	22,256	581,114	SH		SOLE		552,978	0	28,136
PRIMECAP	MUTUAL FUNDS -	74160Q202	82	2,141	SH		OTR		2,141	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q301	24,057	836,164	SH		SOLE		830,091	0	6,073
PRIMECAP	MUTUAL FUNDS -	74160Q301	202	7,020	SH		OTR		7,020	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	10,518	114,423	SH		SOLE		112,080	0	2,343
PROCTER & GAMBLE	COMMON STOCK	742718109	23	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	45	485	SH		OTR		485	0	0
PROGRESS ENERGY, INC.	CORPORATE BONDS	743263AQ8	633	625,000	PRN		SOLE		625,000	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	2,333	28,603	SH		SOLE		28,283	0	320
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	17	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,932	56,339	SH		SOLE		55,746	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	1,393	24,482	SH		SOLE		24,251	0	231
QUALCOMM INC COM	COMMON STOCK	747525103	17	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	142	2,500	SH		OTR		2,500	0	0
RAYTHEON	COMMON STOCK	755111507	3,039	19,815	SH		SOLE		19,815	0	0
RAYTHEON	COMMON STOCK	755111507	8	50	SH		OTR		50	0	0
METLIFE	MUTUAL FUNDS -	759522105	7,057	36,043	SH		SOLE		36,043	0	0
METLIFE	MUTUAL FUNDS -	759522832	17,781	156,827	SH		SOLE		156,827	0	0
METLIFE	MUTUAL FUNDS -	759522832	1,973	17,400	SH		DFND		17,400	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,429	19,821	SH		SOLE		18,369	0	1,452
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AH3	4,515	4,425,000	PRN		SOLE		4,425,000	0	0
ROCORI MN	MUNICIPAL OBLIG	774836EU0	270	270,000	PRN		SOLE		270,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	8,251	87,364	SH		SOLE		87,364	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	12,516	130,213	SH		SOLE		129,389	0	824
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	93	973	SH		OTR		973	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,313	33,750	SH		SOLE		33,341	0	409
ROYAL BANK OF CANADA	COMMON STOCK	780087102	19	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	4,327	48,339	SH		SOLE		44,875	0	3,464
SHERWIN WILLIAMS CO COM	CORPORATE BONDS	824348AT3	3,225	3,275,000	PRN		SOLE		3,275,000	0	0
SOUTHERN CO COM	CORPORATE BONDS	842587CQ8	970	975,000	PRN		SOLE		975,000	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	1,345	18,664	SH		SOLE		17,433	0	1,231
SPLUNK INC	COMMON STOCK	848637104	205	1,953	SH		SOLE		1,953	0	0
STRYKER CORPORATION	CORPORATE BONDS	863667AK7	1,697	1,700,000	PRN		SOLE		1,650,000	0	50,000
SUNTRUST BANK	CORPORATE BONDS	86787EAR8	371	375,000	PRN		SOLE		325,000	0	50,000
SUNTRUST BANKS INC	COMMON STOCK	867914103	954	18,910	SH		SOLE		17,932	0	978
TAPESTRY INC	COMMON STOCK	876030107	1,022	30,294	SH		SOLE		29,837	0	457
TEXAS INSTRS INC COM	COMMON STOCK	882508104	4,824	51,046	SH		SOLE		48,452	0	2,594
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	5,682	25,388	SH		SOLE		23,894	0	1,494
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	66	297	SH		OTR		297	0	0
THERMO FISHER SCIENTIFIC	CORPORATE BONDS	883556AZ5	1,605	1,600,000	PRN		SOLE		1,550,000	0	50,000
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	3,032	62,768	SH		SOLE		62,097	0	671
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	24	499	SH		DFND		499	0	0
TOTAL SA	COMMON STOCK	89151E109	1,510	28,931	SH		SOLE		28,536	0	395
TOTAL INCOME PLUS	MUTUAL FUNDS -	89154U308	416	13,740	SH		SOLE		13,740	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	6,548	47,372	SH		SOLE		44,966	0	2,406
UNION PAC CORP COM	COMMON STOCK	907818108	59	425	SH		OTR		425	0	0
UNION PAC CORP COM	CORPORATE BONDS	907818EE4	493	500,000	PRN		SOLE		450,000	0	50,000
UNITED PARCEL SERVICE	CORPORATE BONDS	911312AM8	1,285	1,275,000	PRN		SOLE		1,275,000	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017BR9	1,723	1,700,000	PRN		SOLE		1,700,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	8,519	34,198	SH		SOLE		32,112	0	2,086
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,624	22,763	SH		SOLE		22,506	0	257
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,722	22,966	SH		SOLE		21,938	0	1,028
VANGUARD	MUTUAL FUNDS -	921908208	156	22,077	SH		SOLE		22,077	0	0
VANGUARD	MUTUAL FUNDS -	921909503	283	9,409	SH		SOLE		9,409	0	0
VANGUARD	MUTUAL FUNDS -	921931309	383	11,592	SH		SOLE		11,592	0	0
VANGUARD	MUTUAL FUNDS -	921937702	9,981	968,119	SH		SOLE		968,119	0	0
VANGUARD	MUTUAL FUNDS -	921937736	8,974	316,317	SH		SOLE		314,245	0	2,072
VANGUARD	MUTUAL FUNDS -	921937736	91	3,203	SH		DFND		3,203	0	0
VANGUARD	MUTUAL FUNDS -	921943809	479	40,089	SH		SOLE		40,089	0	0
VANGUARD	COMMON STOCK	921943858	445	11,988	SH		SOLE		11,988	0	0
VANGUARD	MUTUAL FUNDS -	922020706	1,041	43,340	SH		SOLE		41,314	0	2,026
VANGUARD	MUTUAL FUNDS -	922020706	26	1,070	SH		OTR		1,070	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E102	862	67,616	SH		SOLE		67,616	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E300	875	63,166	SH		SOLE		63,166	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	4,409	259,207	SH		SOLE		259,207	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E409	213	12,551	SH		OTR		12,551	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E508	4,231	224,828	SH		SOLE		224,828	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E607	2,181	107,892	SH		SOLE		107,892	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E839	231	7,411	SH		SOLE		7,411	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E847	756	21,404	SH		SOLE		21,404	0	0
VANGUARD TARGET RETIREMENT	MUTUAL FUNDS -	92202E862	1,220	37,526	SH		SOLE		37,526	0	0
VANGUARD	MUTUAL FUNDS -	922031794	120	11,683	SH		SOLE		11,683	0	0
VANGUARD	MUTUAL FUNDS -	922042841	3,546	111,654	SH		SOLE		111,654	0	0
VANGUARD	COMMON STOCK	922042858	361	9,470	SH		SOLE		9,470	0	0
VANGUARD INTERM-TERM GOVT BD IDX	MUTUAL FUNDS -	92206C607	710	33,451	SH		SOLE		33,451	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	306	3,425	SH		SOLE		3,425	0	0
VANGUARD	COMMON STOCK	922908363	437	1,901	SH		SOLE		1,901	0	0
VANGUARD	MUTUAL FUNDS -	922908645	17,956	104,981	SH		SOLE		103,618	0	1,363
VANGUARD	MUTUAL FUNDS -	922908660	842	12,188	SH		SOLE		12,188	0	0
VANGUARD	MUTUAL FUNDS -	922908678	819	21,456	SH		SOLE		21,456	0	0
VANGUARD	MUTUAL FUNDS -	922908686	17,178	271,676	SH		SOLE		270,623	0	1,053
VANGUARD	MUTUAL FUNDS -	922908686	79	1,254	SH		DFND		1,254	0	0
VANGUARD	MUTUAL FUNDS -	922908694	1,375	18,166	SH		SOLE		18,166	0	0
VANGUARD	MUTUAL FUNDS -	922908710	49,497	213,867	SH		SOLE		213,867	0	0
VANGUARD	MUTUAL FUNDS -	922908710	44	192	SH		DFND		192	0	0
VANGUARD	MUTUAL FUNDS -	922908710	77	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,989	106,526	SH		SOLE		102,137	0	4,389
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	25	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	31	545	SH		OTR		545	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	697	700,000	PRN		SOLE		700,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	11,523	348,545	SH		SOLE		327,240	0	21,305
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	82	2,492	SH		OTR		2,492	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	1,339	33,361	SH		SOLE		30,826	0	2,535
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,441	35,247	SH		SOLE		34,854	0	393
WEC ENERGY GROUP INC	CORPORATE BONDS	92939UAA4	3,048	3,050,000	PRN		SOLE		3,000,000	0	50,000
WEC ENERGY GROUP INC	CORPORATE BONDS	92939UAA4	50	50,000	PRN		OTR		50,000	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	6,053	64,979	SH		SOLE		63,337	0	1,642
WAL-MART STORES INC.	COMMON STOCK	931142103	22	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	21	225	SH		OTR		225	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330817	686	16,699	SH		SOLE		16,699	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	245	250,000	PRN		SOLE		250,000	0	0
ANTHEM INC	CORPORATE BONDS	94973VAS6	448	440,000	PRN		SOLE		390,000	0	50,000
WELLS FARGO & COMPANY	COMMON STOCK	949746101	401	8,694	SH		SOLE		8,694	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BGM6	396	400,000	PRN		SOLE		400,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	588	18,113	SH		SOLE		18,113	0	0
WESTAR ENERGY INC	CORPORATE BONDS	95709TAD2	1,027	1,000,000	PRN		SOLE		1,000,000	0	0
WESTROCK CO	COMMON STOCK	96145D105	354	9,364	SH		SOLE		9,364	0	0
WESTROCK CO	COMMON STOCK	96145D105	5	135	SH		OTR		135	0	0
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	322	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	1,163	1,150,000	PRN		SOLE		1,150,000	0	0
WM WRIGLEY JR CO	CORPORATE BONDS	982526AQ8	1,504	1,500,000	PRN		SOLE		1,500,000	0	0
XILINX INC COM	CORPORATE BONDS	983919AG6	299	300,000	PRN		SOLE		300,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	34,726	2,965,782	PRN		SOLE		2,965,782	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	2,254	192,490	PRN		DFND		192,490	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	9,016	813,541	PRN		SOLE		813,541	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	476	42,966	PRN		DFND		42,966	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	4,809	452,319	PRN		SOLE		452,319	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	100	9,411	PRN		DFND		9,411	0	0
AON CORPORATION	COMMON STOCK	G0408V102	509	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	8,080	57,304	SH		SOLE		55,228	0	2,076
EATON CORP PLC	COMMON STOCK	G29183103	2,467	35,929	SH		SOLE		35,559	0	370
EATON CORP PLC	COMMON STOCK	G29183103	22	320	SH		DFND		320	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	1,781	19,526	SH		SOLE		18,125	0	1,401
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	5,161	56,743	SH		SOLE		53,482	0	3,261
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	6	71	SH		OTR		71	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	774	5,990	SH		SOLE		5,990	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	20	156	SH		OTR		156	0	0
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	2,128	25,592	SH		SOLE		25,324	0	268
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	17	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