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	4,658	220,438	SH		SOLE		219,306	0	1,132
AQR	MUTUAL FUNDS -	00203H719	29	1,389	SH		OTR		1,389	0	0
AT&T INC.	COMMON STOCK	00206R102	6,007	191,554	SH		SOLE		185,413	0	6,141
AT&T INC.	COMMON STOCK	00206R102	31	1,000	SH		OTR		1,000	0	0
AT&T INC.	CORPORATE BONDS	00206RDB5	915	892,000	PRN		SOLE		892,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	567	7,088	SH		SOLE		7,088	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	609	7,615	SH		OTR		7,615	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,915	85,807	SH		SOLE		85,073	0	734
ABBVIE INC	COMMON STOCK	00287Y109	24	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	600	7,445	SH		OTR		7,445	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	3,394	17,775	SH		SOLE		16,574	0	1,201
ALPHABET INC	COMMON STOCK	02079K107	3,500	2,983	SH		SOLE		2,983	0	0
ALPHABET INC	COMMON STOCK	02079K305	17,058	14,494	SH		SOLE		13,787	0	707
AMAZON.COM INC.	COMMON STOCK	023135106	16,032	9,003	SH		SOLE		8,613	0	390
AMAZON.COM INC.	CORPORATE BONDS	023135AL0	200	200,000	PRN		SOLE		200,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	460	17,177	SH		SOLE		17,177	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524126	9,316	371,152	SH		SOLE		368,706	0	2,446
AMERICAN BEACON	MUTUAL FUNDS -	024524126	93	3,709	SH		OTR		3,709	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524159	1,996	80,303	SH		SOLE		80,303	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524282	1,300	137,594	SH		SOLE		137,594	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524324	99	10,548	SH		SOLE		10,548	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,413	40,754	SH		SOLE		37,421	0	3,333
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	3,295	3,300,000	PRN		SOLE		3,250,000	0	50,000
AMERICAN EXPRESS CREDIT CO	CORPORATE BONDS	0258M0DP1	100	100,000	PRN		OTR		100,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T290	147	12,804	SH		SOLE		12,804	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T332	289	20,093	SH		SOLE		20,093	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T373	215	14,161	SH		SOLE		14,161	0	0
AMERICAN HONDA FINANCE	CORPORATE BONDS	02665WBT7	495	500,000	PRN		SOLE		500,000	0	0
AMGEN INC	COMMON STOCK	031162100	7,154	37,655	SH		SOLE		36,330	0	1,325
AMGEN INC	CORPORATE BONDS	031162BU3	750	750,000	PRN		SOLE		700,000	0	50,000
AMGEN INC	CORPORATE BONDS	031162CM0	2,016	2,025,000	PRN		SOLE		2,025,000	0	0
AMGEN INC	CORPORATE BONDS	031162CM0	100	100,000	PRN		OTR		100,000	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	778	17,100	SH		SOLE		17,100	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	1,014	9,628	SH		SOLE		8,901	0	727
APPLE INC.	COMMON STOCK	037833100	35,443	186,590	SH		SOLE		182,412	0	4,178
APPLE INC.	COMMON STOCK	037833100	163	859	SH		OTR		859	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	322	1,024	SH		SOLE		1,024	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	3,734	23,376	SH		SOLE		21,986	0	1,390
BB&T CORP	COMMON STOCK	054937107	3,146	67,605	SH		SOLE		66,919	0	686
BB&T CORP	COMMON STOCK	054937107	21	460	SH		DFND		460	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	4,829	110,460	SH		SOLE		107,025	0	3,435
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QBU1	1,990	1,950,000	PRN		SOLE		1,900,000	0	50,000
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	2,565	2,535,000	PRN		SOLE		2,485,000	0	50,000
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	51	50,000	PRN		OTR		50,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	3,915	404,867	SH		SOLE		404,867	0	0
BAIRD	MUTUAL FUNDS -	057071730	2,303	238,191	SH		SOLE		238,191	0	0
BAIRD	MUTUAL FUNDS -	057071730	111	11,441	SH		DFND		11,441	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,429	305,494	SH		SOLE		292,859	0	12,635
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEH8	1,072	1,025,000	PRN		SOLE		1,025,000	0	0
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEU9	405	400,000	PRN		SOLE		400,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	3,063	38,839	SH		SOLE		38,408	0	431
BANK OF HAWAII CORP	COMMON STOCK	062540109	26	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	910	12,159	SH		SOLE		12,159	0	0
BANK OF NY MELLON	CORPORATE BONDS	06406HBM0	201	200,000	PRN		SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,868	29,209	SH		SOLE		27,507	0	1,702
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	100	500	SH		OTR		500	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,055	8,692	SH		SOLE		8,051	0	641
BLUEROCK TOTAL INC	MUTUAL FUNDS -	09630D407	424	13,922	SH		SOLE		13,922	0	0
BOEING CO	COMMON STOCK	097023105	11,446	30,010	SH		SOLE		29,928	0	82
BOEING CO	COMMON STOCK	097023105	42	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,175	24,627	SH		SOLE		24,627	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	19	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	12,958	43,091	SH		SOLE		41,919	0	1,172
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	32,592	321,452	SH		SOLE		302,435	0	19,017
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	113	1,119	SH		OTR		1,119	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	941	9,451	SH		SOLE		9,451	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	1,547	1,550,000	PRN		SOLE		1,550,000	0	0
CBOE HOLDINGS INC	CORPORATE BONDS	12503MAB4	100	100,000	PRN		OTR		100,000	0	0
CSX CORPORATION	CORPORATE BONDS	126408GT4	3,393	3,350,000	PRN		SOLE		3,350,000	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	401	7,427	SH		SOLE		7,427	0	0
CAPITAL ONE NA	CORPORATE BONDS	14042E4A5	499	500,000	PRN		SOLE		500,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	712	14,903	SH		SOLE		14,903	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	410	8,571	SH		SOLE		8,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,633	34,160	SH		SOLE		34,160	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	94	691	SH		SOLE		691	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	118	870	SH		OTR		870	0	0
CELGENE CORP	CORPORATE BONDS	151020AQ7	836	835,000	PRN		SOLE		835,000	0	0
CHEGG INC	COMMON STOCK	163092109	258	6,780	SH		SOLE		6,780	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	253	6,807	SH		SOLE		6,807	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	10,625	86,255	SH		SOLE		83,366	0	2,889
CHEVRON TEXACO CORP	COMMON STOCK	166764100	21	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	10,554	195,477	SH		SOLE		186,809	0	8,668
CISCO SYS INC COM	COMMON STOCK	17275R102	55	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	6,319	31,267	SH		SOLE		29,553	0	1,714
CITIGROUP INC	COMMON STOCK	172967424	2,536	40,764	SH		SOLE		38,661	0	2,103
CITIGROUP INC	CORPORATE BONDS	172967LF6	5,248	5,260,000	PRN		SOLE		5,235,000	0	25,000
CITIGROUP INC	CORPORATE BONDS	172967LF6	100	100,000	PRN		OTR		100,000	0	0
COCA COLA CO COM	COMMON STOCK	191216100	1,621	34,601	SH		SOLE		34,196	0	405
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,765	105,648	SH		SOLE		105,648	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	326	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	62	900	SH		SOLE		900	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	185	2,700	SH		OTR		2,700	0	0
COMCAST CORP	COMMON STOCK	20030N101	4,378	109,517	SH		SOLE		103,334	0	6,183
CONOCOPHILLIPS	COMMON STOCK	20825C104	458	6,861	SH		SOLE		6,861	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	2,561	14,609	SH		SOLE		13,613	0	996
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	2,395	14,822	SH		SOLE		14,654	0	168
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	24	150	SH		DFND		150	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	309	68,012	SH		SOLE		68,012	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	3,942	30,799	SH		SOLE		28,643	0	2,156
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	293	17,402	SH		SOLE		0	0	17,402
D R HORTON INC.	COMMON STOCK	23331A109	463	11,200	SH		SOLE		11,200	0	0
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DELAWARE	MUTUAL FUNDS -	24610B818	405	6,759	SH		SOLE		6,759	0	0
DISNEY	COMMON STOCK	254687106	10,173	91,625	SH		SOLE		88,960	0	2,665
DISNEY	COMMON STOCK	254687106	167	1,500	SH		OTR		1,500	0	0
DODGE & COX	MUTUAL FUNDS -	256206103	211	5,206	SH		SOLE		5,206	0	0
DODGE & COX	MUTUAL FUNDS -	256210105	2,289	167,846	SH		SOLE		167,846	0	0
DOMINION RESOURCES, INC.	COMMON STOCK	25746U109	272	3,546	SH		SOLE		3,546	0	0
DOUBLELINE	MUTUAL FUNDS -	258620509	327	31,619	SH		SOLE		31,619	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	36,432	3,654,119	SH		SOLE		3,634,781	0	19,338
DOUBLELINE	MUTUAL FUNDS -	258620863	213	21,345	SH		OTR		21,345	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	7,694	144,321	SH		SOLE		141,378	0	2,943
DOWDUPONT INC	COMMON STOCK	26078J100	30	565	SH		DFND		565	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	8	150	SH		OTR		150	0	0
DREYFUS	MUTUAL FUNDS -	261980635	3,291	171,305	SH		SOLE		169,595	0	1,710
DREYFUS	MUTUAL FUNDS -	261980635	42	2,203	SH		OTR		2,203	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	249	250,000	PRN		SOLE		250,000	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	1,359	14,276	SH		SOLE		13,406	0	870
ECOLAB INC.	CORPORATE BONDS	278865AL4	3,668	3,515,000	PRN		SOLE		3,515,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	10,714	55,998	SH		SOLE		55,998	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,207	46,838	SH		SOLE		46,321	0	517
EMERSON ELECTRIC CO	COMMON STOCK	291011104	25	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	949	9,920	SH		SOLE		9,920	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	4,370	85,802	SH		SOLE		85,802	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	443	3,108	SH		SOLE		3,108	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	322	4,540	SH		SOLE		4,540	0	0
EXELON GENERATION CO LLC	CORPORATE BONDS	30161MAH6	3,320	3,275,000	PRN		SOLE		3,225,000	0	50,000
EXELON CORPORATION	COMMON STOCK	30161N101	5,255	104,821	SH		SOLE		98,975	0	5,846
EXPRESS SCRIPTS HOLDINGS CO	CORPORATE BONDS	30219GAH1	225	225,000	PRN		SOLE		225,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	9,344	115,639	SH		SOLE		112,393	0	3,246
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	19	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	255	3,150	SH		OTR		3,150	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	6,905	41,427	SH		SOLE		39,499	0	1,928
FEDERATED	MUTUAL FUNDS -	314172529	1,100	29,457	SH		SOLE		29,457	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	13,800	1,379,970	SH		SOLE		1,301,660	0	78,310
FEDERATED	MUTUAL FUNDS -	31420E882	7,774	388,101	SH		SOLE		318,513	0	69,588
FEDERATED	MUTUAL FUNDS -	31420E882	17	830	SH		OTR		830	0	0
FIDELITY	MUTUAL FUNDS -	316128875	922	43,420	SH		SOLE		43,420	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	5,985	52,918	SH		SOLE		50,450	0	2,468
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,723	11,024	SH		SOLE		10,729	0	295
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	9,181	91,389	SH		SOLE		89,139	0	2,250
FIVE BELOW	COMMON STOCK	33829M101	215	1,733	SH		SOLE		1,733	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	345	1,400	SH		SOLE		1,400	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	4,643	55,348	SH		SOLE		53,522	0	1,826
FRANKLIN	MUTUAL FUNDS -	353612617	0	96	SH		SOLE		96	0	0
FRANKLIN	MUTUAL FUNDS -	353612617	126	12,942	SH		OTR		12,942	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	134	18,571	SH		SOLE		18,571	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	1,003	17,190	SH		SOLE		17,190	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802813	2,337	40,032	SH		SOLE		40,032	0	0
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	498	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	2,051	12,114	SH		SOLE		12,114	0	0
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550BE7	3,516	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	685	6,112	SH		SOLE		6,112	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	4,590	70,602	SH		SOLE		69,370	0	1,232
GLAXOSMITHKLINE CAP INC	CORPORATE BONDS	377372AL1	2,925	2,860,000	PRN		SOLE		2,860,000	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	7,309	53,536	SH		SOLE		51,241	0	2,295
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	467	450,000	PRN		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7,569	39,426	SH		SOLE		38,488	0	938
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	580	11,931	SH		SOLE		11,931	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	3,892	79,950	SH		SOLE		79,950	0	0
HP INC	COMMON STOCK	40434L105	2,773	142,707	SH		SOLE		141,071	0	1,636
HP INC	COMMON STOCK	40434L105	25	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	13,806	452,816	SH		SOLE		452,816	0	0
HARTFORD	MUTUAL FUNDS -	416645679	764	25,058	SH		DFND		25,058	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	19,103	625,933	SH		SOLE		625,933	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	7,566	39,428	SH		SOLE		37,335	0	2,093
HONEYWELL INTL INC	COMMON STOCK	438516106	8,110	51,032	SH		SOLE		48,762	0	2,270
HONEYWELL INTL INC	CORPORATE BONDS	438516BA3	673	650,000	PRN		SOLE		650,000	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,600	126,147	SH		SOLE		124,417	0	1,730
ILLINOIS TOOL	COMMON STOCK	452308109	2,984	20,793	SH		SOLE		20,793	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	429	2,990	SH		OTR		2,990	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,476	66,843	SH		SOLE		66,843	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320772	239	10,826	SH		SOLE		10,826	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,893	130,980	SH		SOLE		130,980	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	331	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	9,714	180,894	SH		SOLE		175,994	0	4,900
INTEL CORP COM	COMMON STOCK	458140100	40	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	21	400	SH		OTR		400	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,255	55,882	SH		SOLE		52,751	0	3,131
IBM CORP	COMMON STOCK	459200101	1,455	10,312	SH		SOLE		10,167	0	145
IBM CORP	COMMON STOCK	459200101	14	100	SH		DFND		100	0	0
ISHARES	COMMON STOCK	464287168	201	2,050	SH		SOLE		2,050	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	14,334	141,599	SH		SOLE		135,681	0	5,918
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	227	2,245	SH		OTR		2,245	0	0
JP MORGAN CHASE & CO	CORPORATE BONDS	46625HHU7	383	375,000	PRN		SOLE		350,000	0	25,000
JANUS	MUTUAL FUNDS -	471023481	290	5,133	SH		SOLE		5,133	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X492	312	45,977	SH		SOLE		45,977	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	2,864	422,465	SH		SOLE		422,465	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	204	30,061	SH		DFND		30,061	0	0
JOHN HANCOCK III	MUTUAL FUNDS -	47803U418	610	31,117	SH		SOLE		31,117	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,444	60,403	SH		SOLE		57,881	0	2,522
JOHNSON & JOHNSON	COMMON STOCK	478160104	32	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	28	200	SH		OTR		200	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	11,493	1,145,846	SH		SOLE		1,144,183	0	1,663
JP MORGAN	MUTUAL FUNDS -	48121A415	609	60,734	SH		OTR		60,734	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	4,841	87,336	SH		SOLE		87,336	0	0
JP MORGAN CHASE	CORPORATE BONDS	48127HAA7	3,216	3,225,000	PRN		SOLE		3,225,000	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	4,607	97,038	SH		SOLE		97,038	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	397	8,366	SH		DFND		8,366	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	330	18,882	SH		SOLE		18,882	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,706	55,137	SH		SOLE		55,137	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	413	13,332	SH		DFND		13,332	0	0
KENT OH CITY SCH DIST	MUNICIPAL OBLIG	490656LD5	319	300,000	PRN		SOLE		300,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	579	7,721	SH		SOLE		7,721	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	9,902	464,644	SH		SOLE		464,644	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	2,010	47,614	SH		SOLE		47,071	0	543
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	22	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686466	308	5,129	SH		SOLE		4,943	0	186
CLEARBRIDGE	MUTUAL FUNDS -	524686524	12,367	260,255	SH		SOLE		237,543	0	22,712
CLEARBRIDGE	MUTUAL FUNDS -	524686524	42	892	SH		OTR		892	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	764	15,222	SH		SOLE		14,545	0	677
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	20	401	SH		OTR		401	0	0
CLEARBRIDGE SMALL CAP	MUTUAL FUNDS -	52470H666	450	12,049	SH		SOLE		12,049	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	341	5,325	SH		SOLE		5,325	0	0
ELI LILY & CO	COMMON STOCK	532457108	8,461	65,202	SH		SOLE		63,189	0	2,013
ELI LILY & CO	COMMON STOCK	532457108	54	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	8,823	29,393	SH		SOLE		28,517	0	876
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	33	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	424	425,000	PRN		SOLE		425,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	9,163	83,704	SH		SOLE		83,704	0	0
LOWES COS INC COM	COMMON STOCK	548661107	263	2,400	SH		OTR		2,400	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	2,609	2,585,000	PRN		SOLE		2,585,000	0	0
MFS	MUTUAL FUNDS -	552982696	20,999	1,392,535	SH		SOLE		1,295,992	0	96,543
MFS	MUTUAL FUNDS -	552982696	91	6,054	SH		OTR		6,054	0	0
MFS	MUTUAL FUNDS -	552983462	368	8,717	SH		SOLE		8,717	0	0
MFS	MUTUAL FUNDS -	552983686	7,113	217,999	SH		SOLE		216,537	0	1,462
MFS	MUTUAL FUNDS -	552983686	59	1,807	SH		OTR		1,807	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	4,809	51,214	SH		SOLE		48,707	0	2,507
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	260	250,000	PRN		SOLE		250,000	0	0
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AW2	1,263	1,265,000	PRN		SOLE		1,265,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	6,781	54,206	SH		SOLE		51,828	0	2,378
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	370	1,840	SH		SOLE		1,840	0	0
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,940	55,298	SH		SOLE		54,671	0	627
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	38	723	SH		DFND		723	0	0
MCDONALDS CORP	COMMON STOCK	580135101	156	823	SH		SOLE		823	0	0
MCDONALDS CORP	COMMON STOCK	580135101	54	285	SH		OTR		285	0	0
MEDTRONIC INC COM	CORPORATE BONDS	585055BR6	1,879	1,850,000	PRN		SOLE		1,850,000	0	0
MEDTRONIC INC COM	CORPORATE BONDS	585055BR6	51	50,000	PRN		OTR		50,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	10,916	131,249	SH		SOLE		126,598	0	4,651
MERCK & CO INC NEW	COMMON STOCK	58933Y105	37	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	26,498	224,670	SH		SOLE		215,964	0	8,706
MICROSOFT CORP COM	COMMON STOCK	594918104	35	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	56	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	2,479	49,661	SH		SOLE		46,717	0	2,944
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10	207	SH		OTR		207	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	589	590,000	PRN		SOLE		590,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432NL5	3,322	3,310,000	PRN		SOLE		3,260,000	0	50,000
NBC UNIVERSAL MEDIA LLC	CORPORATE BONDS	63946BAD2	1,789	1,745,000	PRN		SOLE		1,695,000	0	50,000
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	329	7,673	SH		SOLE		7,673	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	7,189	110,231	SH		SOLE		110,231	0	0
NIKE INC	COMMON STOCK	654106103	4,163	49,431	SH		SOLE		46,243	0	3,188
NORTHERN	MUTUAL FUNDS -	665162467	463	45,470	SH		SOLE		45,470	0	0
NORTHERN	MUTUAL FUNDS -	665162806	204	20,458	SH		SOLE		20,458	0	0
NORTHROP GRUMMAN CORPORATION	CORPORATE BONDS	666807BA9	327	325,000	PRN		SOLE		325,000	0	0
NUVEEN	MUTUAL FUNDS -	67065Q855	123	10,554	SH		SOLE		10,554	0	0
NUVEEN	MUTUAL FUNDS -	670678309	622	28,158	SH		SOLE		28,158	0	0
OKTA INC	COMMON STOCK	679295105	256	3,092	SH		SOLE		3,092	0	0
OPPENHEIMER	MUTUAL FUNDS -	68380L407	2,838	73,423	SH		SOLE		72,804	0	619
OPPENHEIMER	MUTUAL FUNDS -	68380L407	16	420	SH		OTR		420	0	0
OPPENHEIMER INTERNATIONAL	MUTUAL FUNDS -	68380T509	349	63,848	SH		SOLE		63,848	0	0
OPPENHEIMER ROCHESTER	MUTUAL FUNDS -	68385Y305	15,595	4,169,890	SH		SOLE		4,122,283	0	47,607
ORACLE CORP COM	COMMON STOCK	68389X105	2,148	40,000	SH		SOLE		40,000	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974109	740	17,258	SH		SOLE		17,258	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	11,906	281,803	SH		SOLE		258,305	0	23,498
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974505	50	1,181	SH		OTR		1,181	0	0
OPPENHEIMER DEVELOPING MARKETS	MUTUAL FUNDS -	683974604	835	19,768	SH		SOLE		19,768	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	9,023	73,563	SH		SOLE		71,727	0	1,836
PNC FUNDING CORP	CORPORATE BONDS	693476BF9	252	250,000	PRN		SOLE		250,000	0	0
PPG	CORPORATE BONDS	693506BH9	948	950,000	PRN		SOLE		950,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	2,509	2,439,000	PRN		SOLE		2,439,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	103	100,000	PRN		OTR		100,000	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	455	2,651	SH		SOLE		2,651	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	285	2,749	SH		SOLE		2,749	0	0
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	11,326	546,870	SH		SOLE		495,668	0	51,202
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	40	1,930	SH		OTR		1,930	0	0
PEPSICO INC COM	COMMON STOCK	713448108	38,984	318,105	SH		SOLE		315,698	0	2,407
PEPSICO INC COM	COMMON STOCK	713448108	388	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	7,507	176,758	SH		SOLE		171,416	0	5,342
PFIZER INC COM	COMMON STOCK	717081103	29	685	SH		DFND		685	0	0
PIMCO	MUTUAL FUNDS -	72201F474	483	40,212	SH		SOLE		40,212	0	0
PIMCO	MUTUAL FUNDS -	72201F490	139	11,587	SH		SOLE		11,587	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,884	12,371	SH		SOLE		11,761	0	610
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	38	247	SH		OTR		247	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	24,737	564,771	SH		SOLE		537,122	0	27,649
PRIMECAP	MUTUAL FUNDS -	74160Q202	88	2,003	SH		OTR		2,003	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q301	25,054	784,174	SH		SOLE		778,541	0	5,633
PRIMECAP	MUTUAL FUNDS -	74160Q301	205	6,428	SH		OTR		6,428	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	11,684	112,290	SH		SOLE		109,947	0	2,343
PROCTER & GAMBLE	COMMON STOCK	742718109	25	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	50	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	2,466	26,835	SH		SOLE		26,510	0	325
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	19	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	3,151	53,032	SH		SOLE		52,429	0	603
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	25	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	1,329	23,302	SH		SOLE		23,067	0	235
QUALCOMM INC COM	COMMON STOCK	747525103	17	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	143	2,500	SH		OTR		2,500	0	0
RAYTHEON	COMMON STOCK	755111507	3,544	19,462	SH		SOLE		19,462	0	0
RAYTHEON	COMMON STOCK	755111507	9	50	SH		OTR		50	0	0
METLIFE	MUTUAL FUNDS -	759522105	9,226	46,798	SH		SOLE		46,798	0	0
METLIFE	MUTUAL FUNDS -	759522832	15,899	139,355	SH		SOLE		139,355	0	0
METLIFE	MUTUAL FUNDS -	759522832	1,992	17,456	SH		DFND		17,456	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,585	19,717	SH		SOLE		18,268	0	1,449
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AH3	4,575	4,485,000	PRN		SOLE		4,485,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	9,920	90,479	SH		SOLE		90,479	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	15,581	139,509	SH		SOLE		138,779	0	730
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	101	904	SH		OTR		904	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,439	32,284	SH		SOLE		31,868	0	416
ROYAL BANK OF CANADA	COMMON STOCK	780087102	21	280	SH		DFND		280	0	0
SEI	MUTUAL FUNDS -	783925647	209	30,404	SH		SOLE		30,404	0	0
SPDR S&P	COMMON STOCK	78464A763	2,716	27,319	SH		SOLE		23,855	0	3,464
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	2,394	26,153	SH		SOLE		24,234	0	1,919
SPLUNK INC	COMMON STOCK	848637104	243	1,953	SH		SOLE		1,953	0	0
SUNTRUST BANK	CORPORATE BONDS	86787EAR8	374	375,000	PRN		SOLE		325,000	0	50,000
SUNTRUST BANKS INC	COMMON STOCK	867914103	2,205	37,208	SH		SOLE		35,843	0	1,365
SYSCO CORP COM	CORPORATE BONDS	871829BA4	1,001	1,010,000	PRN		SOLE		1,010,000	0	0
TJX COMPANIES, INC	COMMON STOCK	872540109	1,826	34,313	SH		SOLE		31,304	0	3,009
TAPESTRY INC	COMMON STOCK	876030107	1,075	33,072	SH		SOLE		32,607	0	465
TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,292	49,887	SH		SOLE		47,295	0	2,592
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	237	1,195	SH		SOLE		1,195	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	6,945	25,373	SH		SOLE		23,882	0	1,491
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	81	297	SH		OTR		297	0	0
THERMO FISHER SCIENTIFIC	CORPORATE BONDS	883556AZ5	2,424	2,385,000	PRN		SOLE		2,335,000	0	50,000
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	3,500	59,116	SH		SOLE		58,434	0	682
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	30	499	SH		DFND		499	0	0
TOTAL SA	COMMON STOCK	89151E109	1,719	30,889	SH		SOLE		30,487	0	402
ULTA BEAUTY INC	COMMON STOCK	90384S303	209	598	SH		SOLE		598	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	7,936	47,467	SH		SOLE		45,066	0	2,401
UNION PAC CORP COM	COMMON STOCK	907818108	71	425	SH		OTR		425	0	0
UNION PAC CORP COM	CORPORATE BONDS	907818EE4	498	500,000	PRN		SOLE		450,000	0	50,000
UNITED PARCEL SERVICE	CORPORATE BONDS	911312AM8	582	575,000	PRN		SOLE		575,000	0	0
UNITED TECHNOLOGIES	CORPORATE BONDS	913017DB2	4,203	4,095,000	PRN		SOLE		4,095,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	7,366	29,790	SH		SOLE		28,171	0	1,619
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PBT8	1,229	1,210,000	PRN		SOLE		1,160,000	0	50,000
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,855	21,343	SH		SOLE		21,082	0	261
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,955	23,051	SH		SOLE		22,026	0	1,025
VANGUARD	MUTUAL FUNDS -	921908208	179	22,952	SH		SOLE		22,952	0	0
VANGUARD	MUTUAL FUNDS -	921909305	1,328	66,955	SH		SOLE		66,955	0	0
VANGUARD	MUTUAL FUNDS -	921909404	11,991	445,114	SH		SOLE		445,114	0	0
VANGUARD	MUTUAL FUNDS -	921909503	2,423	72,918	SH		SOLE		72,918	0	0
VANGUARD	MUTUAL FUNDS -	921931309	343	9,541	SH		SOLE		9,541	0	0
VANGUARD	MUTUAL FUNDS -	921937702	7,925	760,572	SH		SOLE		760,572	0	0
VANGUARD	MUTUAL FUNDS -	921937736	9,121	292,706	SH		SOLE		290,634	0	2,072
VANGUARD	MUTUAL FUNDS -	921937736	102	3,260	SH		DFND		3,260	0	0
VANGUARD	MUTUAL FUNDS -	921937801	29,328	2,581,721	SH		SOLE		2,562,117	0	19,604
VANGUARD	MUTUAL FUNDS -	921937801	91	7,992	SH		OTR		7,992	0	0
VANGUARD	MUTUAL FUNDS -	921943809	667	50,877	SH		SOLE		50,877	0	0
VANGUARD	COMMON STOCK	921943858	491	12,015	SH		SOLE		12,015	0	0
VANGUARD	MUTUAL FUNDS -	922020706	1,015	41,556	SH		SOLE		39,530	0	2,026
VANGUARD	MUTUAL FUNDS -	922020706	26	1,070	SH		OTR		1,070	0	0
VANGUARD	MUTUAL FUNDS -	92202E102	933	69,640	SH		SOLE		69,640	0	0
VANGUARD	MUTUAL FUNDS -	92202E300	949	64,288	SH		SOLE		64,288	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	4,968	268,384	SH		SOLE		268,384	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	232	12,551	SH		OTR		12,551	0	0
VANGUARD	MUTUAL FUNDS -	92202E508	4,751	229,079	SH		SOLE		229,079	0	0
VANGUARD	MUTUAL FUNDS -	92202E607	2,587	114,822	SH		SOLE		114,822	0	0
VANGUARD	MUTUAL FUNDS -	92202E839	299	8,614	SH		SOLE		8,614	0	0
VANGUARD	MUTUAL FUNDS -	92202E847	971	24,682	SH		SOLE		24,682	0	0
VANGUARD	MUTUAL FUNDS -	92202E862	1,478	40,755	SH		SOLE		40,755	0	0
VANGUARD	MUTUAL FUNDS -	922042841	3,291	93,242	SH		SOLE		93,242	0	0
VANGUARD	COMMON STOCK	922042858	402	9,470	SH		SOLE		9,470	0	0
VANGUARD INTERM-TERM GOVT BD IDX	MUTUAL FUNDS -	92206C607	768	35,511	SH		SOLE		35,511	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	434	3,425	SH		SOLE		3,425	0	0
VANGUARD	COMMON STOCK	922908363	493	1,901	SH		SOLE		1,901	0	0
VANGUARD	MUTUAL FUNDS -	922908645	20,984	105,427	SH		SOLE		104,086	0	1,341
VANGUARD	MUTUAL FUNDS -	922908660	873	10,841	SH		SOLE		10,841	0	0
VANGUARD	MUTUAL FUNDS -	922908678	853	20,315	SH		SOLE		20,315	0	0
VANGUARD	MUTUAL FUNDS -	922908686	19,556	267,050	SH		SOLE		265,997	0	1,053
VANGUARD	MUTUAL FUNDS -	922908686	93	1,275	SH		DFND		1,275	0	0
VANGUARD	MUTUAL FUNDS -	922908694	1,529	17,459	SH		SOLE		17,459	0	0
VANGUARD	MUTUAL FUNDS -	922908710	44,959	171,888	SH		SOLE		171,888	0	0
VANGUARD	MUTUAL FUNDS -	922908710	52	199	SH		DFND		199	0	0
VANGUARD	MUTUAL FUNDS -	922908710	87	332	SH		OTR		332	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,352	107,417	SH		SOLE		103,038	0	4,379
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	26	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	32	545	SH		OTR		545	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VCH5	300	300,000	PRN		SOLE		300,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	13,185	351,683	SH		SOLE		330,799	0	20,884
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	88	2,360	SH		OTR		2,360	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	1,703	34,083	SH		SOLE		31,522	0	2,561
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,615	33,067	SH		SOLE		32,667	0	400
WEC ENERGY GROUP INC	CORPORATE BONDS	92939UAA4	3,086	3,050,000	PRN		SOLE		3,000,000	0	50,000
WEC ENERGY GROUP INC	CORPORATE BONDS	92939UAA4	51	50,000	PRN		OTR		50,000	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	6,073	62,265	SH		SOLE		60,619	0	1,646
WAL-MART STORES INC.	COMMON STOCK	931142103	23	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	22	225	SH		OTR		225	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330817	1,866	41,344	SH		SOLE		41,344	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	249	250,000	PRN		SOLE		250,000	0	0
ANTHEM INC	CORPORATE BONDS	94973VAS6	449	440,000	PRN		SOLE		390,000	0	50,000
WELLS FARGO & COMPANY	COMMON STOCK	949746101	423	8,756	SH		SOLE		8,756	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	94974BGM6	399	400,000	PRN		SOLE		400,000	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	592	15,731	SH		SOLE		15,731	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	225	5,872	SH		SOLE		5,872	0	0
WESTROCK CO	COMMON STOCK	96145D105	5	135	SH		OTR		135	0	0
WILMINGTON NC	MUNICIPAL OBLIG	971697AP2	321	320,000	PRN		SOLE		320,000	0	0
WISCONSIN ELEC PWR CO NOTE	CORPORATE BONDS	976656CC0	1,162	1,150,000	PRN		SOLE		1,150,000	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	30,157	2,380,276	PRN		SOLE		2,380,276	0	0
FIRST AMERICAN BALANCED INDEX	COMMON TRUST FU	CIT016151	2,443	192,838	PRN		DFND		192,838	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	7,925	645,278	PRN		SOLE		645,278	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	527	42,927	PRN		DFND		42,927	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	3,870	342,982	PRN		SOLE		342,982	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	108	9,613	PRN		DFND		9,613	0	0
AON CORPORATION	COMMON STOCK	G0408V102	597	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	9,923	56,372	SH		SOLE		54,301	0	2,071
EATON CORP PLC	COMMON STOCK	G29183103	2,710	33,642	SH		SOLE		33,266	0	376
EATON CORP PLC	COMMON STOCK	G29183103	26	320	SH		DFND		320	0	0
INGERSOLL-RAND PUBLIC LIMITED	COMMON STOCK	G47791101	2,248	20,822	SH		SOLE		19,405	0	1,417
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	5,090	55,886	SH		SOLE		52,632	0	3,254
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	6	71	SH		OTR		71	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	758	5,411	SH		SOLE		5,411	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	22	156	SH		OTR		156	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001293	278	1	PRN		SOLE		1	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001301	278	1	PRN		SOLE		1	0	0
LINCOLN NAT'L LIFE INSURANCE	INSURANCE POLIC	IP0001467	222	1	PRN		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,056	24,456	SH		SOLE		24,183	0	273
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