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
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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
AMERICAN ELECTRIC POWER	CORPORATE BONDS	00108WAD2	2,744	2,660,000	PRN		SOLE		2,660,000	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00141G385	35,667	9,386,139	SH		SOLE		9,164,165	0	221,974
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143K657	347	59,397	SH		SOLE		59,397	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W743	169	12,669	SH		SOLE		12,669	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	518	9,698	SH		SOLE		9,698	0	0
AQR	MUTUAL FUNDS -	00203H719	8,684	326,808	SH		SOLE		324,785	0	2,023
AQR	MUTUAL FUNDS -	00203H719	16	603	SH		OTR		603	0	0
AT&T INC.	COMMON STOCK	00206R102	4,233	147,185	SH		SOLE		141,121	0	6,064
AT&T INC.	COMMON STOCK	00206R102	29	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,046	9,550	SH		SOLE		9,550	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	817	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,635	80,592	SH		SOLE		80,154	0	438
ABBVIE INC	COMMON STOCK	00287Y109	32	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	798	7,445	SH		OTR		7,445	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	3,078	33,155	SH		SOLE		30,957	0	2,198
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	3,912	7,822	SH		SOLE		7,307	0	515
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	3,689	78,667	SH		SOLE		77,954	0	713
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	23	484	SH		OTR		484	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W662	948	36,677	SH		SOLE		36,677	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	7,897	28,903	SH		SOLE		27,464	0	1,439
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	17	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	5,035	2,874	SH		SOLE		2,874	0	0
ALPHABET INC	COMMON STOCK	02079K305	23,361	13,329	SH		SOLE		12,774	0	555
AMAZON.COM INC.	COMMON STOCK	023135106	31,674	9,725	SH		SOLE		9,321	0	404
AMERICAN FUNDS	MUTUAL FUNDS -	024071771	223	7,383	SH		SOLE		7,383	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	5,574	66,939	SH		SOLE		62,754	0	4,185
AMGEN INC	COMMON STOCK	031162100	8,638	37,570	SH		SOLE		36,263	0	1,307
ANALOG DEVICES, INC.	COMMON STOCK	032654105	3,667	24,822	SH		SOLE		23,181	0	1,641
APPLE INC.	COMMON STOCK	037833100	94,691	713,626	SH		SOLE		698,824	0	14,802
APPLE INC.	COMMON STOCK	037833100	411	3,099	SH		OTR		3,099	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	256	882	SH		SOLE		882	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,552	14,483	SH		SOLE		14,331	0	152
BP PLC SPONSORED ADR	COMMON STOCK	055622104	532	25,948	SH		SOLE		25,948	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QBU1	1,617	1,575,000	PRN		SOLE		1,575,000	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	2,880	2,685,000	PRN		SOLE		2,635,000	0	50,000
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	54	50,000	PRN		OTR		50,000	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,884	293,117	SH		SOLE		279,209	0	13,908
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEH8	1,195	1,175,000	PRN		SOLE		1,175,000	0	0
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEU9	2,891	2,727,000	PRN		SOLE		2,727,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,329	30,402	SH		SOLE		30,002	0	400
BANK OF HAWAII CORP	COMMON STOCK	062540109	25	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	880	11,576	SH		SOLE		11,576	0	0
BANK OF NY MELLON CORP	CORPORATE BONDS	06406RAE7	1,323	1,258,000	PRN		SOLE		1,258,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,330	31,612	SH		SOLE		29,890	0	1,722
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	116	500	SH		OTR		500	0	0
BOEING CO	COMMON STOCK	097023105	6,469	30,221	SH		SOLE		29,689	0	532
BOSTON SCIENTIFIC	COMMON STOCK	101137107	1,855	51,596	SH		SOLE		47,809	0	3,787
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	4,268	68,810	SH		SOLE		65,932	0	2,878
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	25	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	19,167	43,775	SH		SOLE		42,642	0	1,133
BROADCOM INC.	COMMON STOCK	11135F101	39	90	SH		DFND		90	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	43,067	314,913	SH		SOLE		294,563	0	20,350
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	49	360	SH		OTR		360	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	3,052	50,020	SH		SOLE		46,607	0	3,413
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	304	5,115	SH		SOLE		5,115	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	95	523	SH		SOLE		523	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	158	870	SH		OTR		870	0	0
CATERPILLAR	CORPORATE BONDS	14913Q2N8	1,249	1,225,000	PRN		SOLE		1,225,000	0	0
CHEGG INC	COMMON STOCK	163092109	601	6,654	SH		SOLE		6,654	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	5,798	68,653	SH		SOLE		65,811	0	2,842
CHEVRON TEXACO CORP	COMMON STOCK	166764100	14	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	3,317	74,131	SH		SOLE		73,310	0	821
CISCO SYS INC COM	COMMON STOCK	17275R102	45	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	9,667	27,349	SH		SOLE		26,078	0	1,271
COCA COLA CO COM	COMMON STOCK	191216100	2,104	38,369	SH		SOLE		37,993	0	376
COCA COLA CO COM	COMMON STOCK	191216100	16	287	SH		DFND		287	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,319	80,944	SH		SOLE		80,944	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	511	42,552	SH		SOLE		42,552	0	0
COLE CREDIT	COMMON STOCK	19326W106	515	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	42	486	SH		SOLE		486	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	231	2,700	SH		OTR		2,700	0	0
COLUMBIA	MUTUAL FUNDS -	19766M857	23,353	889,664	SH		SOLE		882,982	0	6,682
COLUMBIA	MUTUAL FUNDS -	19766M857	71	2,713	SH		OTR		2,713	0	0
COMCAST CORP	COMMON STOCK	20030N101	7,810	149,046	SH		SOLE		142,293	0	6,753
COMCAST CORP	COMMON STOCK	20030N101	17	322	SH		DFND		322	0	0
COMCAST CORP	CORPORATE BONDS	20030NCR0	3,163	2,875,000	PRN		SOLE		2,825,000	0	50,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	282	7,061	SH		SOLE		7,061	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	5,327	24,318	SH		SOLE		22,788	0	1,530
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	13	61	SH		OTR		61	0	0
CORTEVA INC	COMMON STOCK	22052L104	421	10,875	SH		SOLE		10,875	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	196	43,856	SH		SOLE		43,856	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	7,124	44,754	SH		SOLE		42,487	0	2,267
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	206	13,987	SH		SOLE		0	0	13,987
CYRUSONE INC	COMMON STOCK	23283R100	1,058	14,459	SH		SOLE		14,233	0	226
D R HORTON INC.	COMMON STOCK	23331A109	3,571	51,808	SH		SOLE		48,551	0	3,257
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DISNEY	COMMON STOCK	254687106	17,457	96,349	SH		SOLE		93,552	0	2,797
DISNEY	COMMON STOCK	254687106	265	1,460	SH		OTR		1,460	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,374	18,277	SH		SOLE		17,942	0	335
DOUBLELINE	MUTUAL FUNDS -	258620509	272	25,561	SH		SOLE		25,561	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	43,576	4,366,297	SH		SOLE		4,345,722	0	20,575
DOUBLELINE	MUTUAL FUNDS -	258620863	269	26,919	SH		OTR		26,919	0	0
DOW INC	COMMON STOCK	260557103	816	14,697	SH		SOLE		14,697	0	0
DOWDUPONT INC	CORPORATE BONDS	26078JAB6	5,424	4,916,000	PRN		SOLE		4,916,000	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,757	38,765	SH		SOLE		37,139	0	1,626
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	264	250,000	PRN		SOLE		250,000	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	913	9,105	SH		SOLE		8,470	0	635
EASTMAN CHEM CO COM	COMMON STOCK	277432100	5	50	SH		OTR		50	0	0
EATON VANCE	MUTUAL FUNDS -	27826Y555	16,488	1,310,681	SH		SOLE		1,267,079	0	43,602
EDITAS MEDICINE INC	COMMON STOCK	28106W103	241	3,439	SH		SOLE		3,439	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	13,864	151,963	SH		SOLE		151,963	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	559	5,602	SH		SOLE		5,602	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,552	32,816	SH		SOLE		30,531	0	2,285
EURONET WORLDWIDE INC	COMMON STOCK	298736109	405	2,794	SH		SOLE		2,794	0	0
EVERSOURCE ENERGY	CORPORATE BONDS	30040WAC2	770	750,000	PRN		SOLE		750,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,819	92,657	SH		SOLE		89,731	0	2,926
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	120	2,900	SH		OTR		2,900	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	12,796	46,845	SH		SOLE		44,606	0	2,239
FASTENAL CO COM	COMMON STOCK	311900104	1,816	37,194	SH		SOLE		36,745	0	449
FASTENAL CO COM	COMMON STOCK	311900104	12	244	SH		DFND		244	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	4,607	458,408	SH		SOLE		413,882	0	44,526
FEDERATED	MUTUAL FUNDS -	31420E882	3,360	174,258	SH		SOLE		106,658	0	67,600
FEDERATED	MUTUAL FUNDS -	31420E882	16	830	SH		OTR		830	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	4,142	29,278	SH		SOLE		28,058	0	1,220
FIFTH THIRD BANK	CORPORATE BONDS	31677QBG3	1,183	1,175,000	PRN		SOLE		1,175,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,667	10,259	SH		SOLE		10,009	0	250
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	13,317	90,634	SH		SOLE		88,401	0	2,233
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	310	1,135	SH		SOLE		1,135	0	0
FORD MOTOR	COMMON STOCK	345370860	620	70,534	SH		SOLE		70,534	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	4,202	59,337	SH		SOLE		57,067	0	2,270
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	73	16,711	SH		SOLE		16,711	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	1,580	22,863	SH		SOLE		22,863	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	1,901	15,368	SH		SOLE		15,178	0	190
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	501	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	510	3,429	SH		SOLE		3,429	0	0
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550AU2	980	950,000	PRN		SOLE		900,000	0	50,000
GENUINE PARTS COMPANY	COMMON STOCK	372460105	606	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	1,865	32,010	SH		SOLE		32,010	0	0
GLAXOSMITHKLINE CAP INC	CORPORATE BONDS	377372AL1	3,857	3,600,000	PRN		SOLE		3,600,000	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	10,769	49,989	SH		SOLE		47,895	0	2,094
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,118	38,368	SH		SOLE		37,410	0	958
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GVU5	226	225,000	PRN		SOLE		225,000	0	0
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	212	2,795	SH		SOLE		2,795	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	1,119	16,564	SH		SOLE		16,564	0	0
HP INC	COMMON STOCK	40434L105	1,452	59,037	SH		SOLE		58,276	0	761
HP INC	COMMON STOCK	40434L105	32	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	12,837	48,327	SH		SOLE		45,958	0	2,369
HOME DEPOT INC COM	COMMON STOCK	437076102	22	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	9,736	45,772	SH		SOLE		43,968	0	1,804
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,228	97,246	SH		SOLE		95,639	0	1,607
HUNTSMAN CORP	COMMON STOCK	447011107	498	19,828	SH		SOLE		19,494	0	334
ILLINOIS TOOL	COMMON STOCK	452308109	4,228	20,737	SH		SOLE		20,737	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	610	2,990	SH		OTR		2,990	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	5,253	4,815,000	PRN		SOLE		4,815,000	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	55	50,000	PRN		OTR		50,000	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	275	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	3,810	76,485	SH		SOLE		75,868	0	617
INTEL CORP COM	COMMON STOCK	458140100	37	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	20	400	SH		OTR		400	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	6,489	56,286	SH		SOLE		53,195	0	3,091
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	6,808	5,995,000	PRN		SOLE		5,945,000	0	50,000
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	57	50,000	PRN		OTR		50,000	0	0
IBM CORP	COMMON STOCK	459200101	713	5,662	SH		SOLE		5,581	0	81
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	18,200	143,232	SH		SOLE		137,734	0	5,498
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	280	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,513	66,803	SH		SOLE		63,735	0	3,068
JOHNSON & JOHNSON	COMMON STOCK	478160104	36	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	28	175	SH		OTR		175	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	3,680	366,519	SH		SOLE		366,519	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	501	49,910	SH		OTR		49,910	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	333	16,873	SH		SOLE		16,873	0	0
KELLOGG CO COM	COMMON STOCK	487836108	1,698	27,290	SH		SOLE		26,949	0	341
KELLOGG CO COM	COMMON STOCK	487836108	16	263	SH		DFND		263	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	1,098	26,266	SH		SOLE		24,398	0	1,868
LABORATORY CRP OF AMER HLDGS	CORPORATE BONDS	50540RAP7	257	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	599	7,601	SH		SOLE		7,601	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686524	25,928	381,465	SH		SOLE		348,011	0	33,454
CLEARBRIDGE	MUTUAL FUNDS -	524686524	16	235	SH		OTR		235	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	456	6,718	SH		SOLE		6,718	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	30	442	SH		OTR		442	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	520	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	9,502	56,278	SH		SOLE		54,792	0	1,486
ELI LILLY & CO	COMMON STOCK	532457108	70	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	7,138	20,108	SH		SOLE		19,691	0	417
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	39	110	SH		DFND		110	0	0
LOWES COS INC COM	COMMON STOCK	548661107	12,864	80,143	SH		SOLE		80,143	0	0
LOWES COS INC COM	COMMON STOCK	548661107	385	2,400	SH		OTR		2,400	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	6,279	6,100,000	PRN		SOLE		6,100,000	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	103	100,000	PRN		OTR		100,000	0	0
MFS	MUTUAL FUNDS -	552982696	32,408	1,918,792	SH		SOLE		1,783,628	0	135,164
MFS	MUTUAL FUNDS -	552982696	30	1,771	SH		OTR		1,771	0	0
MFS	MUTUAL FUNDS -	552983686	24,276	558,835	SH		SOLE		553,172	0	5,663
MFS	MUTUAL FUNDS -	552983686	46	1,051	SH		OTR		1,051	0	0
MARATHON PETROLEUM CORP-W/I	CORPORATE BONDS	56585AAD4	2,442	2,425,000	PRN		SOLE		2,425,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6,373	54,473	SH		SOLE		51,997	0	2,476
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	811	800,000	PRN		SOLE		800,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	6,528	49,481	SH		SOLE		47,278	0	2,203
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	500	1,760	SH		SOLE		1,760	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,614	4,522	SH		SOLE		4,259	0	263
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	1,248	14,081	SH		SOLE		13,981	0	100
MAXIM INTEGRATED PRODUCTS, INC.	COMMON STOCK	57772K101	64	723	SH		DFND		723	0	0
MCDONALDS CORP	COMMON STOCK	580135101	289	1,345	SH		SOLE		1,345	0	0
MCDONALDS CORP	COMMON STOCK	580135101	61	285	SH		OTR		285	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEM2	825	806,000	PRN		SOLE		806,000	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEU4	544	490,000	PRN		SOLE		490,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	9,579	117,099	SH		SOLE		113,388	0	3,711
MERCK & CO INC NEW	COMMON STOCK	58933Y105	37	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	41,680	187,393	SH		SOLE		180,458	0	6,935
MICROSOFT CORP COM	COMMON STOCK	594918104	67	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	106	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,719	80,708	SH		SOLE		75,788	0	4,920
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12	207	SH		OTR		207	0	0
MORGAN STANLEY NOTE	CORPORATE BONDS	61746BEA0	622	618,000	PRN		SOLE		618,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432ND3	489	450,000	PRN		SOLE		450,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432NL5	3,460	3,235,000	PRN		SOLE		3,185,000	0	50,000
AMERICAN FUNDS	MUTUAL FUNDS -	648018828	226	3,748	SH		SOLE		3,748	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	5,072	4,915,000	PRN		SOLE		4,915,000	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	103	100,000	PRN		OTR		100,000	0	0
NIKE INC	COMMON STOCK	654106103	7,547	53,350	SH		SOLE		50,199	0	3,151
NORTHROP GRUMMAN CORPORATION	CORPORATE BONDS	666807BQ4	4,349	4,190,000	PRN		SOLE		4,140,000	0	50,000
OKTA INC	COMMON STOCK	679295105	726	2,856	SH		SOLE		2,856	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	2,588	40,000	SH		SOLE		40,000	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAU9	1,149	1,050,000	PRN		SOLE		1,050,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	12,142	81,488	SH		SOLE		78,921	0	2,567
PNC BANK NA	CORPORATE BONDS	69349LAG3	3,891	3,735,000	PRN		SOLE		3,685,000	0	50,000
PPG	COMMON STOCK	693506107	2,049	14,206	SH		SOLE		13,273	0	933
PPG	CORPORATE BONDS	693506BQ9	6,260	5,910,000	PRN		SOLE		5,860,000	0	50,000
PPG	CORPORATE BONDS	693506BQ9	106	100,000	PRN		OTR		100,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	2,399	2,364,000	PRN		SOLE		2,364,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	101	100,000	PRN		OTR		100,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BBB7	606	600,000	PRN		SOLE		600,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	240	675	SH		SOLE		675	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	3,642	15,551	SH		SOLE		14,821	0	730
PEPSICO INC COM	COMMON STOCK	713448108	48,523	327,196	SH		SOLE		324,541	0	2,655
PEPSICO INC COM	COMMON STOCK	713448108	469	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	4,866	132,182	SH		SOLE		129,564	0	2,618
PFIZER INC COM	COMMON STOCK	717081103	25	685	SH		DFND		685	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,746	24,961	SH		SOLE		23,322	0	1,639
PHILLIPS 66	CORPORATE BONDS	718546AC8	969	925,000	PRN		SOLE		925,000	0	0
MID-AMERICA APARTMENTS	CORPORATE BONDS	737415AL3	2,608	2,500,000	PRN		SOLE		2,450,000	0	50,000
PRIMECAP	MUTUAL FUNDS -	74160Q202	32,978	614,458	SH		SOLE		584,218	0	30,240
PRIMECAP	MUTUAL FUNDS -	74160Q202	33	608	SH		OTR		608	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	16,647	119,640	SH		SOLE		116,827	0	2,813
PROCTER & GAMBLE	COMMON STOCK	742718109	34	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	67	485	SH		OTR		485	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,481	18,969	SH		SOLE		18,667	0	302
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	16	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,670	45,793	SH		SOLE		45,233	0	560
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	25	425	SH		DFND		425	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AL0	429	412,000	PRN		SOLE		412,000	0	0
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	7,116	46,713	SH		SOLE		44,985	0	1,728
QUALCOMM INC COM	COMMON STOCK	747525103	46	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	381	2,500	SH		OTR		2,500	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	204	2,250	SH		SOLE		2,250	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,686	23,577	SH		SOLE		23,577	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,092	21,720	SH		SOLE		20,287	0	1,433
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AU4	3,791	3,550,000	PRN		SOLE		3,500,000	0	50,000
ROPER TECHNOLOGIES INC	CORPORATE BONDS	776743AC0	766	750,000	PRN		SOLE		750,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	30,034	181,034	SH		SOLE		179,683	0	1,351
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	57	344	SH		OTR		344	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,343	28,557	SH		SOLE		28,171	0	386
ROYAL BANK OF CANADA	COMMON STOCK	780087102	23	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	416	3,926	SH		SOLE		462	0	3,464
SCHWAB	MUTUAL FUNDS -	808509830	219	9,939	SH		SOLE		9,939	0	0
SELECT	COMMON STOCK	81369Y506	1,135	29,948	SH		SOLE		29,948	0	0
SELECT	COMMON STOCK	81369Y886	297	4,738	SH		SOLE		4,738	0	0
SEMPRA ENERGY	CORPORATE BONDS	816851BF5	787	750,000	PRN		SOLE		750,000	0	0
SERVICENOW INC	COMMON STOCK	81762P102	379	688	SH		SOLE		688	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	831681770	217	2,680	SH		SOLE		2,680	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	908	19,472	SH		SOLE		18,143	0	1,329
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	4,019	3,600,000	PRN		SOLE		3,550,000	0	50,000
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	112	100,000	PRN		OTR		100,000	0	0
SPLUNK INC	COMMON STOCK	848637104	3,107	18,291	SH		SOLE		17,178	0	1,113
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,536	14,356	SH		SOLE		13,518	0	838
TJX COMPANIES, INC	COMMON STOCK	872540109	3,000	43,932	SH		SOLE		40,944	0	2,988
TARGET CORP	COMMON STOCK	87612E106	2,436	13,800	SH		SOLE		13,630	0	170
TARGET CORP	COMMON STOCK	87612E106	18	102	SH		DFND		102	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	579	820	SH		SOLE		820	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	9,621	58,617	SH		SOLE		56,000	0	2,617
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	416	519	SH		SOLE		519	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	11,489	24,667	SH		SOLE		23,402	0	1,265
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	138	297	SH		OTR		297	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	1,908	23,300	SH		SOLE		22,961	0	339
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	41	499	SH		DFND		499	0	0
TOTAL SA	COMMON STOCK	89151E109	647	15,437	SH		SOLE		15,166	0	271
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	2,422	50,537	SH		SOLE		49,860	0	677
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	22	460	SH		DFND		460	0	0
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	27,443	1,185,447	SH		SOLE		1,179,360	0	6,087
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	13	547	SH		OTR		547	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,877	10,020	SH		SOLE		9,347	0	673
UNION PAC CORP COM	COMMON STOCK	907818108	12,986	62,366	SH		SOLE		59,831	0	2,535
UNION PAC CORP COM	COMMON STOCK	907818108	88	425	SH		OTR		425	0	0
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	6,468	5,725,000	PRN		SOLE		5,700,000	0	25,000
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	113	100,000	PRN		OTR		100,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	10,057	28,678	SH		SOLE		27,262	0	1,416
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PBT8	789	775,000	PRN		SOLE		775,000	0	0
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,544	18,077	SH		SOLE		17,835	0	242
VANGUARD	COMMON STOCK	921932828	1,843	10,985	SH		SOLE		10,985	0	0
VANGUARD	COMMON STOCK	921932885	2,012	12,933	SH		SOLE		12,933	0	0
VANGUARD	MUTUAL FUNDS -	921937686	212	3,467	SH		SOLE		3,467	0	0
VANGUARD	MUTUAL FUNDS -	921937694	222	3,606	SH		SOLE		3,606	0	0
VANGUARD	MUTUAL FUNDS -	921937702	10,689	983,307	SH		SOLE		983,307	0	0
VANGUARD	MUTUAL FUNDS -	921937736	4,326	119,019	SH		SOLE		119,019	0	0
VANGUARD	MUTUAL FUNDS -	921937801	38,216	3,035,381	SH		SOLE		3,007,887	0	27,494
VANGUARD	MUTUAL FUNDS -	921937801	55	4,357	SH		OTR		4,357	0	0
VANGUARD	COMMON STOCK	921943858	1,273	26,970	SH		SOLE		26,970	0	0
VANGUARD	MUTUAL FUNDS -	922020706	246	9,592	SH		SOLE		7,654	0	1,938
VANGUARD	MUTUAL FUNDS -	922020706	27	1,070	SH		OTR		1,070	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	644	29,904	SH		OTR		29,904	0	0
VANGUARD	MUTUAL FUNDS -	922031760	2,108	352,521	SH		SOLE		352,521	0	0
VANGUARD	MUTUAL FUNDS -	922042841	817	19,612	SH		SOLE		19,612	0	0
VANGUARD	COMMON STOCK	922042858	1,034	20,640	SH		SOLE		20,640	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	799	2,934	SH		SOLE		2,934	0	0
VANGUARD	COMMON STOCK	922908363	6,223	18,107	SH		SOLE		18,107	0	0
VANGUARD	MUTUAL FUNDS -	922908645	15,262	59,526	SH		SOLE		58,194	0	1,332
VANGUARD	MUTUAL FUNDS -	922908686	6,647	71,309	SH		SOLE		71,309	0	0
VANGUARD	MUTUAL FUNDS -	922908710	39,654	114,421	SH		SOLE		113,955	0	466
VANGUARD	MUTUAL FUNDS -	922908710	115	332	SH		OTR		332	0	0
VANGUARD	MUTUAL FUNDS -	922908728	304	3,204	SH		SOLE		3,204	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,200	105,537	SH		SOLE		101,217	0	4,320
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	92343VEN0	222	200,000	PRN		SOLE		200,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	25,416	621,409	SH		SOLE		590,697	0	30,712
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	29	698	SH		OTR		698	0	0
VONTIER CORP	COMMON STOCK	928881101	218	6,540	SH		SOLE		6,540	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	2,338	39,751	SH		SOLE		36,850	0	2,901
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,752	29,903	SH		SOLE		29,531	0	372
WAL-MART STORES INC.	COMMON STOCK	931142103	9,090	63,062	SH		SOLE		61,147	0	1,915
WAL-MART STORES INC.	COMMON STOCK	931142103	45	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	24	165	SH		OTR		165	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330775	763	15,230	SH		SOLE		15,230	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	259	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746SA0	758	750,000	PRN		SOLE		750,000	0	0
WELLS FARGO	MUTUAL FUNDS -	949921670	13,965	1,294,294	SH		SOLE		1,253,960	0	40,334
ZOETIS INC	CORPORATE BONDS	98978VAB9	3,313	3,150,000	PRN		SOLE		3,100,000	0	50,000
AON CORPORATION	COMMON STOCK	G0403H108	739	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	16,630	63,667	SH		SOLE		61,542	0	2,125
EATON CORP PLC	COMMON STOCK	G29183103	3,526	29,350	SH		SOLE		29,001	0	349
EATON CORP PLC	COMMON STOCK	G29183103	38	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	1,994	42,794	SH		SOLE		42,247	0	547
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	6,989	59,664	SH		SOLE		56,443	0	3,221
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	8	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	4,173	28,747	SH		SOLE		27,126	0	1,621
CHUBB LIMITED	COMMON STOCK	H1467J104	487	3,164	SH		SOLE		3,164	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	24	156	SH		OTR		156	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	204	1,333	SH		SOLE		1,333	0	0
GARMIN LTD	COMMON STOCK	H2906T109	710	5,937	SH		SOLE		5,865	0	72
GARMIN LTD	COMMON STOCK	H2906T109	7	56	SH		DFND		56	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	488	1	SH		SOLE		1	0	0
THE RUSH CREEK LAND & LIVE STOCK	CLOSELY HELD ST	SU0002232	385	642	SH		SOLE		642	0	0