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
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00141G385	30,776	8,228,743	SH		SOLE		8,154,572	0	74,171
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W701	544	15,231	SH		SOLE		15,231	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W859	711	20,197	SH		SOLE		20,197	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	6,681	189,857	SH		SOLE		172,939	0	16,918
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	6	160	SH		OTR		160	0	0
AQR	MUTUAL FUNDS -	00203H719	6,030	310,998	SH		SOLE		309,872	0	1,126
AQR	MUTUAL FUNDS -	00203H719	12	619	SH		OTR		619	0	0
AT&T INC.	COMMON STOCK	00206R102	6,462	221,688	SH		SOLE		213,961	0	7,727
AT&T INC.	COMMON STOCK	00206R102	29	1,000	SH		OTR		1,000	0	0
AT&T INC.	CORPORATE BONDS	00206RDB5	1,028	1,017,000	PRN		SOLE		1,017,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	950	12,038	SH		SOLE		12,038	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	601	7,615	SH		OTR		7,615	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,318	82,927	SH		SOLE		82,455	0	472
ABBVIE INC	COMMON STOCK	00287Y109	23	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	567	7,445	SH		OTR		7,445	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	2,154	6,770	SH		SOLE		6,325	0	445
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	2,454	69,264	SH		SOLE		63,993	0	5,271
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	15	420	SH		OTR		420	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	5,183	25,964	SH		SOLE		24,689	0	1,275
ALPHABET INC	COMMON STOCK	02079K107	3,497	3,007	SH		SOLE		3,007	0	0
ALPHABET INC	COMMON STOCK	02079K305	17,400	14,975	SH		SOLE		14,265	0	710
AMAZON.COM INC.	COMMON STOCK	023135106	18,483	9,480	SH		SOLE		9,090	0	390
AMERICAN BEACON	MUTUAL FUNDS -	024524282	206	27,234	SH		SOLE		27,234	0	0
AMERICAN BEACON	MUTUAL FUNDS -	024524324	93	12,377	SH		SOLE		12,377	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,846	48,091	SH		SOLE		44,753	0	3,338
AMERICAN ELECTRIC POWER	CORPORATE BONDS	025537AH4	620	625,000	PRN		SOLE		625,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T217	352	20,864	SH		SOLE		20,864	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T324	201	15,826	SH		SOLE		15,826	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T332	312	23,490	SH		SOLE		23,490	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T340	136	10,205	SH		SOLE		10,205	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T365	158	11,509	SH		SOLE		11,509	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02630T373	363	27,014	SH		SOLE		27,014	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	02631C320	162	14,389	SH		SOLE		14,389	0	0
AMGEN INC	COMMON STOCK	031162100	7,751	38,233	SH		SOLE		36,904	0	1,329
AMGEN INC	CORPORATE BONDS	031162CM0	1,300	1,300,000	PRN		SOLE		1,300,000	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	1,864	20,788	SH		SOLE		19,417	0	1,371
ANALOG DEVICES, INC.	CORPORATE BONDS	032654AR6	776	775,000	PRN		SOLE		775,000	0	0
APPLE INC.	COMMON STOCK	037833100	47,617	187,255	SH		SOLE		183,070	0	4,185
APPLE INC.	COMMON STOCK	037833100	213	839	SH		OTR		839	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	4,191	30,663	SH		SOLE		29,175	0	1,488
BP PLC SPONSORED ADR	COMMON STOCK	055622104	634	26,010	SH		SOLE		26,010	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QBU1	1,588	1,575,000	PRN		SOLE		1,575,000	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	2,696	2,710,000	PRN		SOLE		2,660,000	0	50,000
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	50	50,000	PRN		OTR		50,000	0	0
BAIRD	MUTUAL FUNDS -	057071409	2,700	279,174	SH		SOLE		279,174	0	0
BAIRD	MUTUAL FUNDS -	057071730	2,307	238,535	SH		SOLE		238,535	0	0
BAIRD	MUTUAL FUNDS -	057071730	120	12,379	SH		DFND		12,379	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,844	322,380	SH		SOLE		309,431	0	12,949
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEH8	1,182	1,150,000	PRN		SOLE		1,150,000	0	0
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEU9	2,787	2,690,000	PRN		SOLE		2,690,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,839	33,287	SH		SOLE		32,856	0	431
BANK OF HAWAII CORP	COMMON STOCK	062540109	18	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	603	11,992	SH		SOLE		11,992	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,622	30,748	SH		SOLE		29,043	0	1,705
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	91	500	SH		OTR		500	0	0
BOEING CO	COMMON STOCK	097023105	5,142	34,479	SH		SOLE		33,763	0	716
BOEING CO	COMMON STOCK	097023105	16	110	SH		DFND		110	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,526	27,385	SH		SOLE		27,385	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	22	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	10,628	44,826	SH		SOLE		43,637	0	1,189
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	28,626	334,417	SH		SOLE		314,794	0	19,623
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	36	420	SH		OTR		420	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291833	784	9,366	SH		SOLE		9,366	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	2,216	37,719	SH		SOLE		35,287	0	2,432
AMERICAN FUNDS	MUTUAL FUNDS -	140543109	631	15,246	SH		SOLE		15,246	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543810	1,414	34,174	SH		SOLE		34,174	0	0
CHEGG INC	COMMON STOCK	163092109	245	6,851	SH		SOLE		6,851	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	6,371	87,923	SH		SOLE		85,030	0	2,893
CHEVRON TEXACO CORP	COMMON STOCK	166764100	12	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	3,296	83,841	SH		SOLE		82,957	0	884
CISCO SYS INC COM	COMMON STOCK	17275R102	40	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	5,009	28,915	SH		SOLE		27,496	0	1,419
CITIGROUP INC	COMMON STOCK	172967424	1,214	28,811	SH		SOLE		27,332	0	1,479
COCA COLA CO COM	COMMON STOCK	191216100	1,508	34,069	SH		SOLE		33,664	0	405
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,824	137,955	SH		SOLE		137,955	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	332	34,501	SH		SOLE		34,501	0	0
COLE CREDIT	COMMON STOCK	19326W106	515	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	33	492	SH		SOLE		492	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	179	2,700	SH		OTR		2,700	0	0
COLOMBIA	MUTUAL FUNDS -	19765N278	1,751	89,528	SH		SOLE		89,528	0	0
COLUMBIA	MUTUAL FUNDS -	19766M857	12,814	643,928	SH		SOLE		640,894	0	3,034
COLUMBIA	MUTUAL FUNDS -	19766M857	50	2,501	SH		OTR		2,501	0	0
COMCAST CORP	COMMON STOCK	20030N101	3,900	113,441	SH		SOLE		107,246	0	6,195
COMCAST CORP	CORPORATE BONDS	20030NCR0	2,468	2,300,000	PRN		SOLE		2,250,000	0	50,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	828	26,891	SH		SOLE		25,707	0	1,184
CONOCOPHILLIPS	COMMON STOCK	20825C104	15	485	SH		OTR		485	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	2,432	16,961	SH		SOLE		15,964	0	997
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	9	61	SH		OTR		61	0	0
CORTEVA INC	COMMON STOCK	22052L104	585	24,904	SH		SOLE		24,729	0	175
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	218	61,743	SH		SOLE		61,743	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	4,712	32,634	SH		SOLE		30,468	0	2,166
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	227	18,119	SH		SOLE		0	0	18,119
DFA	MUTUAL FUNDS -	23320G323	214	20,480	SH		SOLE		20,480	0	0
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DELAWARE	MUTUAL FUNDS -	24610B818	339	8,223	SH		SOLE		8,223	0	0
DISNEY	COMMON STOCK	254687106	9,059	93,778	SH		SOLE		91,109	0	2,669
DISNEY	COMMON STOCK	254687106	141	1,460	SH		OTR		1,460	0	0
DODGE & COX	MUTUAL FUNDS -	256210105	2,490	180,431	SH		SOLE		180,431	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,260	31,303	SH		SOLE		30,942	0	361
DOUBLELINE	MUTUAL FUNDS -	258620863	35,311	3,713,010	SH		SOLE		3,697,699	0	15,311
DOUBLELINE	MUTUAL FUNDS -	258620863	271	28,534	SH		OTR		28,534	0	0
DOW INC	COMMON STOCK	260557103	1,425	48,732	SH		SOLE		48,352	0	380
DOW INC	COMMON STOCK	260557103	15	503	SH		DFND		503	0	0
DOW INC	COMMON STOCK	260557103	4	134	SH		OTR		134	0	0
DOWDUPONT INC	CORPORATE BONDS	26078JAB6	5,117	4,860,000	PRN		SOLE		4,860,000	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	502	14,734	SH		SOLE		14,734	0	0
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	259	250,000	PRN		SOLE		250,000	0	0
EATON VANCE	MUTUAL FUNDS -	277923389	447	41,325	SH		SOLE		41,325	0	0
EATON VANCE	MUTUAL FUNDS -	27826Y555	6,699	563,848	SH		SOLE		563,848	0	0
ECOLAB INC.	CORPORATE BONDS	278865AL4	3,000	3,025,000	PRN		SOLE		3,025,000	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	10,204	54,096	SH		SOLE		54,096	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	190	3,986	SH		SOLE		3,986	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	18	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	589	6,266	SH		SOLE		6,266	0	0
ENTERPRISE PRODUCTS OPER	CORPORATE BONDS	29379VAU7	6,111	6,185,000	PRN		SOLE		6,160,000	0	25,000
ENTERPRISE PRODUCTS OPER	CORPORATE BONDS	29379VAU7	99	100,000	PRN		OTR		100,000	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	298706821	3,947	91,594	SH		SOLE		91,594	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	240	2,794	SH		SOLE		2,794	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	355	4,540	SH		SOLE		4,540	0	0
EVERSOURCE ENERGY	CORPORATE BONDS	30040WAC2	761	750,000	PRN		SOLE		750,000	0	0
EXELON GENERATION CO LLC	CORPORATE BONDS	30161MAH6	4,135	4,150,000	PRN		SOLE		4,100,000	0	50,000
EXELON CORPORATION	COMMON STOCK	30161N101	3,782	102,754	SH		SOLE		97,791	0	4,963
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,971	104,584	SH		SOLE		101,998	0	2,586
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	9	230	SH		DFND		230	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	120	3,150	SH		OTR		3,150	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	7,271	43,592	SH		SOLE		41,660	0	1,932
FASTENAL CO COM	COMMON STOCK	311900104	964	30,834	SH		SOLE		30,443	0	391
FEDERATED	MUTUAL FUNDS -	314172529	1,142	39,187	SH		SOLE		39,187	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	6,059	609,542	SH		SOLE		531,232	0	78,310
FEDERATED	MUTUAL FUNDS -	31420E882	2,439	175,600	SH		SOLE		109,609	0	65,991
FEDERATED	MUTUAL FUNDS -	31420E882	12	830	SH		OTR		830	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	5,815	47,801	SH		SOLE		45,690	0	2,111
FIFTH THIRD BANK	CORPORATE BONDS	31677QBG3	626	625,000	PRN		SOLE		625,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,760	10,259	SH		SOLE		10,009	0	250
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	7,455	90,603	SH		SOLE		88,348	0	2,255
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	263	1,409	SH		SOLE		1,409	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	3,396	61,541	SH		SOLE		59,346	0	2,195
FORTIVE CORPORATION	CORPORATE BONDS	34959JAF5	851	875,000	PRN		SOLE		875,000	0	0
FRANKLIN	MUTUAL FUNDS -	353496300	25	12,747	SH		SOLE		12,747	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	96	16,711	SH		SOLE		16,711	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	669	13,705	SH		SOLE		13,705	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802813	1,831	37,479	SH		SOLE		37,479	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	740	9,082	SH		SOLE		8,948	0	134
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	500	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,024	7,743	SH		SOLE		7,743	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	406	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	3,583	47,933	SH		SOLE		47,933	0	0
GLAXOSMITHKLINE CAP INC	CORPORATE BONDS	377372AL1	3,742	3,585,000	PRN		SOLE		3,585,000	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	7,732	53,609	SH		SOLE		51,312	0	2,297
GOLDMAN SACHS	CORPORATE BONDS	38141EA66	453	450,000	PRN		SOLE		450,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5,984	38,708	SH		SOLE		37,768	0	940
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GVU5	225	225,000	PRN		SOLE		225,000	0	0
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GWG5	875	875,000	PRN		SOLE		875,000	0	0
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	214	4,095	SH		SOLE		4,095	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	557	12,823	SH		SOLE		12,823	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874817	3,570	82,184	SH		SOLE		82,184	0	0
HP INC	COMMON STOCK	40434L105	2,232	128,595	SH		SOLE		126,959	0	1,636
HP INC	COMMON STOCK	40434L105	23	1,300	SH		DFND		1,300	0	0
HARTFORD	MUTUAL FUNDS -	416645679	10,714	380,601	SH		SOLE		380,601	0	0
HARTFORD	MUTUAL FUNDS -	416645679	750	26,652	SH		DFND		26,652	0	0
HARTFORD	MUTUAL FUNDS -	41664R192	17,509	621,119	SH		SOLE		621,119	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	9,383	50,253	SH		SOLE		48,041	0	2,212
HONEYWELL INTL INC	COMMON STOCK	438516106	7,067	52,825	SH		SOLE		50,556	0	2,269
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,028	125,210	SH		SOLE		123,480	0	1,730
ILLINOIS TOOL	COMMON STOCK	452308109	2,947	20,737	SH		SOLE		20,737	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	425	2,990	SH		OTR		2,990	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320103	1,304	67,521	SH		SOLE		67,521	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	453320814	2,722	140,962	SH		SOLE		140,962	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	5,073	4,690,000	PRN		SOLE		4,690,000	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	54	50,000	PRN		OTR		50,000	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	560	22,597	SH		SOLE		21,349	0	1,248
INGREDION INCORPORATED	COMMON STOCK	457187102	264	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	9,675	178,767	SH		SOLE		173,859	0	4,908
INTEL CORP COM	COMMON STOCK	458140100	40	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	22	400	SH		OTR		400	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,987	56,959	SH		SOLE		53,825	0	3,134
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	6,459	6,145,000	PRN		SOLE		6,095,000	0	50,000
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	53	50,000	PRN		OTR		50,000	0	0
IBM CORP	COMMON STOCK	459200101	1,210	10,906	SH		SOLE		10,761	0	145
IBM CORP	COMMON STOCK	459200101	11	100	SH		DFND		100	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13,134	145,888	SH		SOLE		139,965	0	5,923
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	198	2,200	SH		OTR		2,200	0	0
JP MORGAN CHASE & CO	CORPORATE BONDS	46625HHU7	1,340	1,325,000	PRN		SOLE		1,300,000	0	25,000
JANUS	MUTUAL FUNDS -	471023481	284	5,471	SH		SOLE		5,471	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X492	267	49,789	SH		SOLE		49,789	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	1,961	365,922	SH		SOLE		365,922	0	0
JANUS HENDERSON	MUTUAL FUNDS -	47103X534	199	37,158	SH		DFND		37,158	0	0
JOHN HANCOCK III	MUTUAL FUNDS -	47803U418	471	32,084	SH		SOLE		32,084	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,946	68,226	SH		SOLE		65,138	0	3,088
JOHNSON & JOHNSON	COMMON STOCK	478160104	30	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	200	SH		OTR		200	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	5,099	514,483	SH		SOLE		514,483	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	533	53,808	SH		OTR		53,808	0	0
JP MORGAN SMALL CAP EQUITY-R6	MUTUAL FUNDS -	48127B862	3,852	89,241	SH		SOLE		89,241	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	3,248	88,620	SH		SOLE		88,620	0	0
JP MORGAN SMALL CAP EQUITY-A	MUTUAL FUNDS -	4812A1365	350	9,540	SH		DFND		9,540	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	244	16,627	SH		SOLE		16,627	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	1,584	57,521	SH		SOLE		57,521	0	0
JP MORGAN	MUTUAL FUNDS -	4812C1686	435	15,788	SH		DFND		15,788	0	0
KELLOGG CO COM	COMMON STOCK	487836108	1,841	30,691	SH		SOLE		30,324	0	367
KELLOGG CO COM	COMMON STOCK	487836108	7	123	SH		DFND		123	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	428	7,491	SH		SOLE		7,491	0	0
LAUDUS GROWTH INVESTORS	MUTUAL FUNDS -	51855Q549	9,526	485,762	SH		SOLE		485,762	0	0
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	1,119	41,958	SH		SOLE		41,415	0	543
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	14	520	SH		DFND		520	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686524	10,066	223,943	SH		SOLE		203,982	0	19,961
CLEARBRIDGE	MUTUAL FUNDS -	524686524	8	178	SH		OTR		178	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	494	10,649	SH		SOLE		9,942	0	707
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	19	419	SH		OTR		419	0	0
CLEARBRIDGE SMALL CAP	MUTUAL FUNDS -	52470H666	453	15,575	SH		SOLE		15,575	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	453	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	8,018	57,800	SH		SOLE		56,424	0	1,376
ELI LILLY & CO	COMMON STOCK	532457108	58	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	9,370	27,644	SH		SOLE		27,008	0	636
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	37	110	SH		DFND		110	0	0
LOCKHEED MARTIN CORPORATION	CORPORATE BONDS	539830BF5	553	550,000	PRN		SOLE		550,000	0	0
LOWES COS INC COM	COMMON STOCK	548661107	7,084	82,323	SH		SOLE		82,323	0	0
LOWES COS INC COM	COMMON STOCK	548661107	207	2,400	SH		OTR		2,400	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	6,252	6,300,000	PRN		SOLE		6,300,000	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	99	100,000	PRN		OTR		100,000	0	0
MFS	MUTUAL FUNDS -	552982696	15,628	1,425,930	SH		SOLE		1,332,459	0	93,471
MFS	MUTUAL FUNDS -	552982696	22	2,013	SH		OTR		2,013	0	0
MFS	MUTUAL FUNDS -	552983462	430	10,176	SH		SOLE		10,176	0	0
MFS	MUTUAL FUNDS -	552983686	13,664	453,812	SH		SOLE		451,736	0	2,076
MFS	MUTUAL FUNDS -	552983686	30	997	SH		OTR		997	0	0
MARATHON PETROLEUM CORP-W/I	CORPORATE BONDS	56585AAD4	3,054	3,150,000	PRN		SOLE		3,150,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	4,596	53,162	SH		SOLE		50,651	0	2,511
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	257	250,000	PRN		SOLE		250,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	3,881	51,881	SH		SOLE		49,750	0	2,131
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	333	1,760	SH		SOLE		1,760	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,062	4,396	SH		SOLE		4,133	0	263
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	2,377	48,902	SH		SOLE		48,275	0	627
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	35	723	SH		DFND		723	0	0
MCDONALDS CORP	COMMON STOCK	580135101	210	1,273	SH		SOLE		1,273	0	0
MCDONALDS CORP	COMMON STOCK	580135101	47	285	SH		OTR		285	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEJ9	628	625,000	PRN		SOLE		625,000	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEU4	312	300,000	PRN		SOLE		300,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	9,283	120,649	SH		SOLE		116,871	0	3,778
MERCK & CO INC NEW	COMMON STOCK	58933Y105	35	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	33,223	210,659	SH		SOLE		202,185	0	8,474
MICROSOFT CORP COM	COMMON STOCK	594918104	47	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	75	475	SH		OTR		475	0	0
MILWAUKEE WI	MUNICIPAL OBLIG	602366QA7	201	200,000	PRN		SOLE		200,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,691	53,740	SH		SOLE		50,791	0	2,949
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10	207	SH		OTR		207	0	0
MORGAN STANLEY	MUTUAL FUNDS -	61744J861	2,232	50,093	SH		SOLE		50,093	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432MU6	590	590,000	PRN		SOLE		590,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432ND3	453	450,000	PRN		SOLE		450,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432NL5	3,521	3,360,000	PRN		SOLE		3,310,000	0	50,000
AMERICAN FUNDS	MUTUAL FUNDS -	648018109	294	7,604	SH		SOLE		7,604	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	649280815	5,548	101,075	SH		SOLE		101,075	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	4,699	4,625,000	PRN		SOLE		4,625,000	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	102	100,000	PRN		OTR		100,000	0	0
NIKE INC	COMMON STOCK	654106103	4,305	52,035	SH		SOLE		48,841	0	3,194
NORTHERN	MUTUAL FUNDS -	665162772	251	8,476	SH		SOLE		8,476	0	0
NORTHROP GRUMMAN CORPORATION	CORPORATE BONDS	666807BQ4	1,140	1,140,000	PRN		SOLE		1,140,000	0	0
NUVEEN	MUTUAL FUNDS -	67065Q855	126	10,934	SH		SOLE		10,934	0	0
NUVEEN	MUTUAL FUNDS -	670678309	403	29,146	SH		SOLE		29,146	0	0
OKTA INC	COMMON STOCK	679295105	377	3,085	SH		SOLE		3,085	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	1,933	40,000	SH		SOLE		40,000	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAU9	823	775,000	PRN		SOLE		775,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,984	72,962	SH		SOLE		71,121	0	1,841
PNC BANK NA	CORPORATE BONDS	69349LAG3	3,824	3,785,000	PRN		SOLE		3,735,000	0	50,000
PPG	CORPORATE BONDS	693506BQ9	5,865	5,910,000	PRN		SOLE		5,860,000	0	50,000
PPG	CORPORATE BONDS	693506BQ9	99	100,000	PRN		OTR		100,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	2,473	2,439,000	PRN		SOLE		2,439,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	101	100,000	PRN		OTR		100,000	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	263	2,742	SH		SOLE		2,742	0	0
PEPSICO INC COM	COMMON STOCK	713448108	38,789	322,974	SH		SOLE		320,564	0	2,410
PEPSICO INC COM	COMMON STOCK	713448108	380	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	5,545	169,892	SH		SOLE		164,536	0	5,356
PFIZER INC COM	COMMON STOCK	717081103	22	685	SH		DFND		685	0	0
PHILLIPS 66	CORPORATE BONDS	718546AC8	1,029	1,025,000	PRN		SOLE		1,025,000	0	0
PIMCO	MUTUAL FUNDS -	72201F474	556	50,740	SH		SOLE		50,740	0	0
PIMCO	MUTUAL FUNDS -	72201F490	136	12,387	SH		SOLE		12,387	0	0
MID-AMERICA APARTMENTS	CORPORATE BONDS	737415AL3	797	820,000	PRN		SOLE		820,000	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q202	20,185	579,863	SH		SOLE		551,288	0	28,575
PRIMECAP	MUTUAL FUNDS -	74160Q202	19	547	SH		OTR		547	0	0
PRIMECAP	MUTUAL FUNDS -	74160Q301	12,096	471,768	SH		SOLE		469,299	0	2,469
PRIMECAP	MUTUAL FUNDS -	74160Q301	26	1,032	SH		OTR		1,032	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	12,601	114,557	SH		SOLE		112,210	0	2,347
PROCTER & GAMBLE	COMMON STOCK	742718109	27	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	53	485	SH		OTR		485	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,266	24,283	SH		SOLE		23,958	0	325
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	11	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,331	51,910	SH		SOLE		51,307	0	603
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	19	425	SH		DFND		425	0	0
PULTEGROUP INC	COMMON STOCK	745867101	1,411	63,233	SH		SOLE		58,769	0	4,464
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,455	21,508	SH		SOLE		21,273	0	235
QUALCOMM INC COM	COMMON STOCK	747525103	20	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	169	2,500	SH		OTR		2,500	0	0
RAYTHEON	COMMON STOCK	755111507	2,416	18,424	SH		SOLE		18,424	0	0
RAYTHEON	COMMON STOCK	755111507	7	50	SH		OTR		50	0	0
METLIFE	MUTUAL FUNDS -	759522105	10,102	49,834	SH		SOLE		49,834	0	0
METLIFE	MUTUAL FUNDS -	759522832	21,523	183,928	SH		SOLE		183,928	0	0
METLIFE	MUTUAL FUNDS -	759522832	1,858	15,878	SH		DFND		15,878	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,572	20,946	SH		SOLE		19,494	0	1,452
T. ROWE PRICE	MUTUAL FUNDS -	77954Q205	7,119	67,195	SH		SOLE		67,195	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	20,259	187,348	SH		SOLE		186,552	0	796
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	38	351	SH		OTR		351	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	1,985	32,253	SH		SOLE		31,837	0	416
ROYAL BANK OF CANADA	COMMON STOCK	780087102	17	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	1,556	19,479	SH		SOLE		16,015	0	3,464
SEMPRA ENERGY	CORPORATE BONDS	816851BF5	745	750,000	PRN		SOLE		750,000	0	0
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	3,435	3,575,000	PRN		SOLE		3,525,000	0	50,000
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	96	100,000	PRN		OTR		100,000	0	0
SPLUNK INC	COMMON STOCK	848637104	268	2,127	SH		SOLE		2,127	0	0
MORLEY STABLE VALUE FUND	MUTUAL FUNDS -	852320183	443	16,443	SH		SOLE		16,443	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	720	10,946	SH		SOLE		10,107	0	839
SYSCO CORP COM	CORPORATE BONDS	871829BA4	1,061	1,060,000	PRN		SOLE		1,060,000	0	0
TJX COMPANIES, INC	COMMON STOCK	872540109	2,093	43,785	SH		SOLE		40,772	0	3,013
TARGET CORP	COMMON STOCK	87612E106	1,145	12,317	SH		SOLE		12,161	0	156
TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,888	58,924	SH		SOLE		56,256	0	2,668
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	7,598	26,793	SH		SOLE		25,298	0	1,495
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	84	297	SH		OTR		297	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	2,345	34,556	SH		SOLE		34,191	0	365
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	34	499	SH		DFND		499	0	0
TOTAL SA	COMMON STOCK	89151E109	1,183	31,767	SH		SOLE		31,365	0	402
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	1,958	63,482	SH		SOLE		62,753	0	729
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	14	460	SH		DFND		460	0	0
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	19,672	892,971	SH		SOLE		888,443	0	4,528
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	15	670	SH		OTR		670	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	8,845	62,710	SH		SOLE		60,129	0	2,581
UNION PAC CORP COM	COMMON STOCK	907818108	60	425	SH		OTR		425	0	0
UNION PAC CORP COM	CORPORATE BONDS	907818EE4	500	500,000	PRN		SOLE		450,000	0	50,000
UNITED TECHNOLOGIES	COMMON STOCK	913017109	2,345	24,864	SH		SOLE		23,304	0	1,560
UNITED TECHNOLOGIES	CORPORATE BONDS	913017DB2	5,962	5,670,000	PRN		SOLE		5,620,000	0	50,000
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	6,530	26,184	SH		SOLE		24,888	0	1,296
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PBT8	1,391	1,360,000	PRN		SOLE		1,310,000	0	50,000
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,159	21,430	SH		SOLE		21,169	0	261
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,742	60,458	SH		SOLE		58,594	0	1,864
VANGUARD	MUTUAL FUNDS -	921909305	1,548	80,387	SH		SOLE		80,387	0	0
VANGUARD	MUTUAL FUNDS -	921909404	11,038	439,079	SH		SOLE		439,079	0	0
VANGUARD	MUTUAL FUNDS -	921909503	2,242	75,269	SH		SOLE		75,269	0	0
VANGUARD	MUTUAL FUNDS -	921921300	407	6,708	SH		SOLE		6,708	0	0
VANGUARD	MUTUAL FUNDS -	921931309	342	9,953	SH		SOLE		9,953	0	0
VANGUARD	MUTUAL FUNDS -	921937702	9,562	889,511	SH		SOLE		889,511	0	0
VANGUARD	MUTUAL FUNDS -	921937736	4,486	176,619	SH		SOLE		176,619	0	0
VANGUARD	MUTUAL FUNDS -	921937736	92	3,614	SH		DFND		3,614	0	0
VANGUARD	MUTUAL FUNDS -	921937801	32,701	2,702,576	SH		SOLE		2,691,701	0	10,875
VANGUARD	MUTUAL FUNDS -	921937801	20	1,613	SH		OTR		1,613	0	0
VANGUARD	MUTUAL FUNDS -	921943809	725	67,755	SH		SOLE		67,755	0	0
VANGUARD	COMMON STOCK	921943858	493	14,784	SH		SOLE		14,784	0	0
VANGUARD	MUTUAL FUNDS -	922020706	280	11,415	SH		SOLE		9,389	0	2,026
VANGUARD	MUTUAL FUNDS -	922020706	26	1,070	SH		OTR		1,070	0	0
VANGUARD	MUTUAL FUNDS -	92202E102	1,483	112,600	SH		SOLE		112,600	0	0
VANGUARD	MUTUAL FUNDS -	92202E300	956	68,050	SH		SOLE		68,050	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	6,135	355,244	SH		SOLE		355,244	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	495	28,657	SH		OTR		28,657	0	0
VANGUARD	MUTUAL FUNDS -	92202E508	4,800	255,340	SH		SOLE		255,340	0	0
VANGUARD	MUTUAL FUNDS -	92202E607	3,212	162,309	SH		SOLE		162,309	0	0
VANGUARD	MUTUAL FUNDS -	92202E839	641	20,947	SH		SOLE		20,947	0	0
VANGUARD	MUTUAL FUNDS -	92202E847	1,453	41,980	SH		SOLE		41,980	0	0
VANGUARD	MUTUAL FUNDS -	92202E862	2,041	64,036	SH		SOLE		64,036	0	0
VANGUARD	MUTUAL FUNDS -	922042841	1,572	56,498	SH		SOLE		56,498	0	0
VANGUARD	COMMON STOCK	922042858	404	12,042	SH		SOLE		12,042	0	0
VANGUARD	MUTUAL FUNDS -	92206C300	856	41,282	SH		SOLE		41,282	0	0
VANGUARD	MUTUAL FUNDS -	92206C607	777	36,355	SH		SOLE		36,355	0	0
VANGUARD	MUTUAL FUNDS -	92206C888	506	21,322	SH		SOLE		21,322	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	459	2,934	SH		SOLE		2,934	0	0
VANGUARD	COMMON STOCK	922908363	1,056	4,461	SH		SOLE		4,461	0	0
VANGUARD	MUTUAL FUNDS -	922908645	21,065	129,160	SH		SOLE		127,819	0	1,341
VANGUARD	MUTUAL FUNDS -	922908660	835	10,347	SH		SOLE		10,347	0	0
VANGUARD	MUTUAL FUNDS -	922908678	753	21,636	SH		SOLE		21,636	0	0
VANGUARD	MUTUAL FUNDS -	922908686	16,040	290,000	SH		SOLE		288,947	0	1,053
VANGUARD	MUTUAL FUNDS -	922908686	41	750	SH		DFND		750	0	0
VANGUARD	MUTUAL FUNDS -	922908694	1,103	16,052	SH		SOLE		16,052	0	0
VANGUARD	MUTUAL FUNDS -	922908710	47,062	197,277	SH		SOLE		197,277	0	0
VANGUARD	MUTUAL FUNDS -	922908710	134	561	SH		DFND		561	0	0
VANGUARD	MUTUAL FUNDS -	922908710	79	332	SH		OTR		332	0	0
VANGUARD	MUTUAL FUNDS -	922908728	219	3,485	SH		SOLE		3,485	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	5,742	106,873	SH		SOLE		102,490	0	4,383
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	24	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	29	545	SH		OTR		545	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VEN0	214	200,000	PRN		SOLE		200,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	926464231	717	25,483	SH		SOLE		25,483	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A427	344	12,223	SH		SOLE		12,223	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	11,295	401,403	SH		SOLE		380,064	0	21,339
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	17	612	SH		OTR		612	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	1,474	36,350	SH		SOLE		33,783	0	2,567
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,976	33,765	SH		SOLE		33,365	0	400
WEC ENERGY GROUP INC	CORPORATE BONDS	92939UAA4	2,786	2,775,000	PRN		SOLE		2,725,000	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	7,028	61,855	SH		SOLE		60,207	0	1,648
WAL-MART STORES INC.	COMMON STOCK	931142103	27	240	SH		DFND		240	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	26	225	SH		OTR		225	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330817	1,986	52,864	SH		SOLE		52,864	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	259	250,000	PRN		SOLE		250,000	0	0
ANTHEM INC	CORPORATE BONDS	94973VAS6	544	540,000	PRN		SOLE		490,000	0	50,000
WELLS FARGO & COMPANY	COMMON STOCK	949746101	201	7,004	SH		SOLE		7,004	0	0
WELLS FARGO ADVANTAGE	MUTUAL FUNDS -	949915482	440	15,291	SH		SOLE		15,291	0	0
WELLS FARGO	MUTUAL FUNDS -	949917579	129	11,156	SH		SOLE		11,156	0	0
WELLS FARGO	MUTUAL FUNDS -	949921670	6,515	627,684	SH		SOLE		627,684	0	0
ZOETIS INC	CORPORATE BONDS	98978VAB9	637	625,000	PRN		SOLE		575,000	0	50,000
FIRST AMERICAN BALANCED GROWTH	COMMON TRUST FU	CIT016151	25,032	2,016,303	PRN		SOLE		2,016,303	0	0
FIRST AMERICAN BALANCED GROWTH	COMMON TRUST FU	CIT016151	2,469	198,875	PRN		DFND		198,875	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	8,883	784,328	PRN		SOLE		784,328	0	0
FIRST AMERICAN AGGRESSIVE	COMMON TRUST FU	CIT016201	484	42,697	PRN		DFND		42,697	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	5,835	519,616	PRN		SOLE		519,616	0	0
FIRST AMERICAN BANK CONSERVATIVE	COMMON TRUST FU	CIT016219	131	11,693	PRN		DFND		11,693	0	0
AON CORPORATION	COMMON STOCK	G0408V102	578	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	9,419	57,695	SH		SOLE		55,620	0	2,075
EATON CORP PLC	COMMON STOCK	G29183103	2,572	33,108	SH		SOLE		32,732	0	376
EATON CORP PLC	COMMON STOCK	G29183103	25	320	SH		DFND		320	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	5,251	58,224	SH		SOLE		54,960	0	3,264
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	6	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	2,126	25,740	SH		SOLE		24,322	0	1,418
CHUBB LIMITED	COMMON STOCK	H1467J104	470	4,206	SH		SOLE		4,206	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	17	156	SH		OTR		156	0	0
GARMIN LTD	COMMON STOCK	H2906T109	417	5,560	SH		SOLE		5,483	0	77
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001293	294	1	PRN		SOLE		1	0	0
JOHN HANCOCK LIFE INSURANCE CO	INSURANCE POLIC	IP0001301	294	1	PRN		SOLE		1	0	0
LINCOLN NAT'L LIFE INSURANCE	INSURANCE POLIC	IP0001467	228	1	PRN		SOLE		1	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
THE RUSH CREEK LAND & LIVE STOCK	CLOSELY HELD ST	SU0002232	385	642	SH		SOLE		642	0	0