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
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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	2,731	2,660,000	PRN		SOLE		2,660,000	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00141G385	37,227	9,796,506	SH		SOLE		9,556,098	0	240,408
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143K657	297	54,918	SH		SOLE		54,918	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W743	166	12,669	SH		SOLE		12,669	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	7,255	134,602	SH		SOLE		129,173	0	5,429
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	5	99	SH		OTR		99	0	0
AQR	MUTUAL FUNDS -	00203H719	334	12,157	SH		SOLE		12,157	0	0
AQR	MUTUAL FUNDS -	00203H719	0	7	SH		OTR		7	0	0
AT&T INC.	COMMON STOCK	00206R102	2,305	76,156	SH		SOLE		75,367	0	789
AT&T INC.	COMMON STOCK	00206R102	30	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,144	9,550	SH		SOLE		9,550	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	895	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,760	80,942	SH		SOLE		80,504	0	438
ABBVIE INC	COMMON STOCK	00287Y109	32	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	806	7,445	SH		OTR		7,445	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	3,390	36,455	SH		SOLE		34,277	0	2,178
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	4,373	9,199	SH		SOLE		8,663	0	536
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	3,599	76,721	SH		SOLE		76,008	0	713
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	23	484	SH		OTR		484	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W662	939	35,568	SH		SOLE		35,568	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	8,648	30,737	SH		SOLE		29,312	0	1,425
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	17	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	5,951	2,877	SH		SOLE		2,877	0	0
ALPHABET INC	COMMON STOCK	02079K305	28,727	13,928	SH		SOLE		13,378	0	550
AMAZON.COM INC.	COMMON STOCK	023135106	31,977	10,335	SH		SOLE		9,935	0	400
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,181	72,971	SH		SOLE		68,826	0	4,145
AMGEN INC	COMMON STOCK	031162100	9,712	39,035	SH		SOLE		37,739	0	1,296
ANALOG DEVICES, INC.	COMMON STOCK	032654105	4,339	27,977	SH		SOLE		26,351	0	1,626
APPLE INC.	COMMON STOCK	037833100	86,399	707,322	SH		SOLE		693,911	0	13,411
APPLE INC.	COMMON STOCK	037833100	375	3,074	SH		OTR		3,074	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	2,232	16,706	SH		SOLE		15,624	0	1,082
ARISTA NETWORKS INC	COMMON STOCK	040413106	266	882	SH		SOLE		882	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,727	14,467	SH		SOLE		14,315	0	152
BP PLC SPONSORED ADR	COMMON STOCK	055622104	632	25,948	SH		SOLE		25,948	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	2,848	2,685,000	PRN		SOLE		2,635,000	0	50,000
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	53	50,000	PRN		OTR		50,000	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	11,869	306,776	SH		SOLE		292,999	0	13,777
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEH8	1,181	1,175,000	PRN		SOLE		1,175,000	0	0
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEU9	2,865	2,727,000	PRN		SOLE		2,727,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,661	29,737	SH		SOLE		29,337	0	400
BANK OF HAWAII CORP	COMMON STOCK	062540109	29	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,030	11,558	SH		SOLE		11,558	0	0
BANK OF NY MELLON CORP	CORPORATE BONDS	06406RAE7	1,315	1,258,000	PRN		SOLE		1,258,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8,608	33,695	SH		SOLE		31,991	0	1,704
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	128	500	SH		OTR		500	0	0
BOEING CO	COMMON STOCK	097023105	8,175	32,095	SH		SOLE		31,568	0	527
BOSTON SCIENTIFIC	COMMON STOCK	101137107	2,809	72,684	SH		SOLE		67,598	0	5,086
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,790	60,034	SH		SOLE		58,275	0	1,759
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	25	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	20,798	44,857	SH		SOLE		43,732	0	1,125
BROADCOM INC.	COMMON STOCK	11135F101	42	90	SH		DFND		90	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	39,819	309,998	SH		SOLE		292,324	0	17,674
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	42	324	SH		OTR		324	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	554	9,052	SH		SOLE		9,052	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	317	5,136	SH		SOLE		5,136	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	181	779	SH		SOLE		779	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	202	870	SH		OTR		870	0	0
CATERPILLAR	CORPORATE BONDS	14913Q2N8	1,240	1,225,000	PRN		SOLE		1,225,000	0	0
CHEGG INC	COMMON STOCK	163092109	519	6,061	SH		SOLE		6,061	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	8,118	77,466	SH		SOLE		74,648	0	2,818
CHEVRON TEXACO CORP	COMMON STOCK	166764100	18	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	3,913	75,676	SH		SOLE		74,855	0	821
CISCO SYS INC COM	COMMON STOCK	17275R102	52	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	9,532	27,928	SH		SOLE		26,788	0	1,140
COCA COLA CO COM	COMMON STOCK	191216100	2,007	38,077	SH		SOLE		37,701	0	376
COCA COLA CO COM	COMMON STOCK	191216100	15	287	SH		DFND		287	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,314	74,991	SH		SOLE		74,991	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	514	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	38	486	SH		SOLE		486	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	213	2,700	SH		OTR		2,700	0	0
COLUMBIA	MUTUAL FUNDS -	19766M857	26,885	944,664	SH		SOLE		937,929	0	6,735
COLUMBIA	MUTUAL FUNDS -	19766M857	83	2,905	SH		OTR		2,905	0	0
COMCAST CORP	COMMON STOCK	20030N101	8,887	164,247	SH		SOLE		156,920	0	7,327
COMCAST CORP	COMMON STOCK	20030N101	17	322	SH		DFND		322	0	0
COMCAST CORP	CORPORATE BONDS	20030NCR0	3,085	2,825,000	PRN		SOLE		2,775,000	0	50,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	374	7,061	SH		SOLE		7,061	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	6,420	28,157	SH		SOLE		26,642	0	1,515
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	14	61	SH		OTR		61	0	0
CORTEVA INC	COMMON STOCK	22052L104	507	10,875	SH		SOLE		10,875	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	411	85,932	SH		SOLE		85,932	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	8,102	47,071	SH		SOLE		44,828	0	2,243
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	228	13,987	SH		SOLE		0	0	13,987
CYRUSONE INC	COMMON STOCK	23283R100	1,040	15,361	SH		SOLE		15,135	0	226
DFA DIMENSIONAL FUNDS	MUTUAL FUNDS -	233203371	179	11,587	SH		SOLE		11,587	0	0
DFA DIMENSIONAL FUNDS	MUTUAL FUNDS -	233203397	359	12,084	SH		SOLE		12,084	0	0
DFA	MUTUAL FUNDS -	23320G448	167	14,436	SH		SOLE		14,436	0	0
D R HORTON INC.	COMMON STOCK	23331A109	5,433	60,967	SH		SOLE		57,317	0	3,650
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DISNEY	COMMON STOCK	254687106	18,441	99,938	SH		SOLE		97,168	0	2,770
DISNEY	COMMON STOCK	254687106	269	1,460	SH		OTR		1,460	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,533	20,180	SH		SOLE		19,845	0	335
DOUBLELINE	MUTUAL FUNDS -	258620509	186	17,609	SH		SOLE		17,609	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	45,029	4,516,469	SH		SOLE		4,493,797	0	22,672
DOUBLELINE	MUTUAL FUNDS -	258620863	268	26,879	SH		OTR		26,879	0	0
DOW INC	COMMON STOCK	260557103	941	14,711	SH		SOLE		14,711	0	0
DOWDUPONT INC	CORPORATE BONDS	26078JAB6	5,340	4,916,000	PRN		SOLE		4,916,000	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,171	41,039	SH		SOLE		39,428	0	1,611
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	262	250,000	PRN		SOLE		250,000	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,830	16,620	SH		SOLE		15,430	0	1,190
EASTMAN CHEM CO COM	COMMON STOCK	277432100	6	50	SH		OTR		50	0	0
EATON VANCE	MUTUAL FUNDS -	27826Y555	17,363	1,378,034	SH		SOLE		1,331,668	0	46,366
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	12,759	152,543	SH		SOLE		152,543	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	491	4,938	SH		SOLE		4,938	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,663	37,151	SH		SOLE		34,888	0	2,263
EURONET WORLDWIDE INC	COMMON STOCK	298736109	386	2,794	SH		SOLE		2,794	0	0
EVERSOURCE ENERGY	CORPORATE BONDS	30040WAC2	1,734	1,700,000	PRN		SOLE		1,700,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	6,165	110,433	SH		SOLE		106,936	0	3,497
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	162	2,900	SH		OTR		2,900	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	14,076	47,792	SH		SOLE		45,713	0	2,079
FASTENAL CO COM	COMMON STOCK	311900104	1,835	36,495	SH		SOLE		36,046	0	449
FASTENAL CO COM	COMMON STOCK	311900104	12	244	SH		DFND		244	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	4,917	489,706	SH		SOLE		443,190	0	46,516
FEDERATED	MUTUAL FUNDS -	31420E882	2,099	96,103	SH		SOLE		96,103	0	0
FEDERATED	MUTUAL FUNDS -	31420E882	18	830	SH		OTR		830	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	3,614	25,703	SH		SOLE		24,976	0	727
FIFTH THIRD BANK	CORPORATE BONDS	31677QBG3	1,178	1,175,000	PRN		SOLE		1,175,000	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,680	10,309	SH		SOLE		10,059	0	250
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	15,645	93,824	SH		SOLE		91,612	0	2,212
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	240	895	SH		SOLE		895	0	0
FORD MOTOR	COMMON STOCK	345370860	864	70,534	SH		SOLE		70,534	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	2,503	35,440	SH		SOLE		35,440	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	91	16,711	SH		SOLE		16,711	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	1,681	22,934	SH		SOLE		22,934	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	1,880	15,068	SH		SOLE		14,878	0	190
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	501	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	593	3,268	SH		SOLE		3,268	0	0
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550AU2	770	750,000	PRN		SOLE		700,000	0	50,000
GENUINE PARTS COMPANY	COMMON STOCK	372460105	698	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,052	31,749	SH		SOLE		31,749	0	0
GLAXOSMITHKLINE CAP INC	CORPORATE BONDS	377372AL1	3,825	3,600,000	PRN		SOLE		3,600,000	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	10,622	52,696	SH		SOLE		50,622	0	2,074
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12,987	39,717	SH		SOLE		38,767	0	950
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	221	2,795	SH		SOLE		2,795	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	1,118	16,149	SH		SOLE		16,149	0	0
HP INC	COMMON STOCK	40434L105	1,834	57,764	SH		SOLE		57,003	0	761
HP INC	COMMON STOCK	40434L105	41	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	15,585	51,055	SH		SOLE		48,708	0	2,347
HOME DEPOT INC COM	COMMON STOCK	437076102	25	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,334	52,213	SH		SOLE		50,226	0	1,987
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,678	106,745	SH		SOLE		105,138	0	1,607
HUNTSMAN CORP	COMMON STOCK	447011107	1,233	42,761	SH		SOLE		42,083	0	678
ILLINOIS TOOL	COMMON STOCK	452308109	4,594	20,737	SH		SOLE		20,737	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	632	2,855	SH		OTR		2,855	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	5,144	4,765,000	PRN		SOLE		4,765,000	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	54	50,000	PRN		OTR		50,000	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	315	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,836	75,566	SH		SOLE		74,949	0	617
INTEL CORP COM	COMMON STOCK	458140100	48	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	26	400	SH		OTR		400	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	6,239	55,868	SH		SOLE		53,074	0	2,794
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	6,544	5,945,000	PRN		SOLE		5,895,000	0	50,000
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	55	50,000	PRN		OTR		50,000	0	0
IBM CORP	COMMON STOCK	459200101	730	5,477	SH		SOLE		5,396	0	81
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
ISHARES S & P	COMMON STOCK	464287168	234	2,050	SH		SOLE		2,050	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	22,729	149,304	SH		SOLE		144,048	0	5,256
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	335	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,547	70,260	SH		SOLE		67,219	0	3,041
JOHNSON & JOHNSON	COMMON STOCK	478160104	38	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23	140	SH		OTR		140	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	3,205	319,572	SH		SOLE		319,572	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	501	49,910	SH		OTR		49,910	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	365	16,947	SH		SOLE		16,947	0	0
KELLOGG CO COM	COMMON STOCK	487836108	1,687	26,646	SH		SOLE		26,305	0	341
KELLOGG CO COM	COMMON STOCK	487836108	17	263	SH		DFND		263	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	2,499	51,961	SH		SOLE		48,631	0	3,330
LABORATORY CRP OF AMER HLDGS	CORPORATE BONDS	50540RAP7	256	250,000	PRN		SOLE		250,000	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	642	8,291	SH		SOLE		8,291	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686524	26,127	398,092	SH		SOLE		360,233	0	37,859
CLEARBRIDGE	MUTUAL FUNDS -	524686524	14	211	SH		OTR		211	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	453	6,665	SH		SOLE		6,665	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	30	442	SH		OTR		442	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	476	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	11,476	61,426	SH		SOLE		59,510	0	1,916
ELI LILLY & CO	COMMON STOCK	532457108	78	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	5,665	15,331	SH		SOLE		15,238	0	93
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	41	110	SH		DFND		110	0	0
LORD ABBETT	MUTUAL FUNDS -	543912794	155	13,698	SH		SOLE		13,698	0	0
LOWES COS INC COM	COMMON STOCK	548661107	15,226	80,062	SH		SOLE		80,062	0	0
LOWES COS INC COM	COMMON STOCK	548661107	428	2,250	SH		OTR		2,250	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	6,260	6,125,000	PRN		SOLE		6,125,000	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	102	100,000	PRN		OTR		100,000	0	0
MFS	MUTUAL FUNDS -	552982696	39,076	1,975,491	SH		SOLE		1,853,698	0	121,793
MFS	MUTUAL FUNDS -	552982696	33	1,661	SH		OTR		1,661	0	0
MFS	MUTUAL FUNDS -	552983686	36,729	798,611	SH		SOLE		791,481	0	7,130
MFS	MUTUAL FUNDS -	552983686	69	1,497	SH		OTR		1,497	0	0
MARATHON PERTROLEUM CORP	CORPORATE BONDS	56585ABG6	1,217	1,135,000	PRN		SOLE		1,135,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	7,016	57,601	SH		SOLE		55,148	0	2,453
MARSH & MCLENNAN COS INC	CORPORATE BONDS	571748AR3	800	800,000	PRN		SOLE		800,000	0	0
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	7,822	52,812	SH		SOLE		50,630	0	2,182
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	591	1,760	SH		SOLE		1,760	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,741	4,891	SH		SOLE		4,630	0	261
MCDONALDS CORP	COMMON STOCK	580135101	332	1,482	SH		SOLE		1,482	0	0
MCDONALDS CORP	COMMON STOCK	580135101	64	285	SH		OTR		285	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEM2	1,202	1,181,000	PRN		SOLE		1,181,000	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEU4	532	490,000	PRN		SOLE		490,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	8,481	110,008	SH		SOLE		107,271	0	2,737
MERCK & CO INC NEW	COMMON STOCK	58933Y105	35	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	45,893	194,653	SH		SOLE		187,782	0	6,871
MICROSOFT CORP COM	COMMON STOCK	594918104	71	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	112	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,387	74,953	SH		SOLE		71,267	0	3,686
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12	207	SH		OTR		207	0	0
MONDELEZ INTERNATIONAL INC	CORPORATE BONDS	609207AV7	2,658	2,650,000	PRN		SOLE		2,650,000	0	0
MORGAN STANLEY NOTE	CORPORATE BONDS	61746BEA0	619	618,000	PRN		SOLE		618,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432ND3	476	450,000	PRN		SOLE		450,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432NL5	3,425	3,235,000	PRN		SOLE		3,185,000	0	50,000
AMERICAN FUNDS	MUTUAL FUNDS -	648018828	230	3,729	SH		SOLE		3,729	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	5,039	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	7,712	58,034	SH		SOLE		54,912	0	3,122
OKTA INC	COMMON STOCK	679295105	587	2,663	SH		SOLE		2,663	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	2,807	40,000	SH		SOLE		40,000	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAU9	1,128	1,050,000	PRN		SOLE		1,050,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13,785	78,588	SH		SOLE		76,586	0	2,002
PNC BANK NA	CORPORATE BONDS	69349LAG3	4,690	4,535,000	PRN		SOLE		4,485,000	0	50,000
PPG	COMMON STOCK	693506107	2,377	15,820	SH		SOLE		14,895	0	925
PPG	CORPORATE BONDS	693506BQ9	6,143	5,860,000	PRN		SOLE		5,810,000	0	50,000
PPG	CORPORATE BONDS	693506BQ9	105	100,000	PRN		OTR		100,000	0	0
PSEG POWER LLC	CORPORATE BONDS	69362BAY8	2,381	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	601	600,000	PRN		SOLE		600,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	217	675	SH		SOLE		675	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	5,406	22,262	SH		SOLE		21,170	0	1,092
PEPSICO INC COM	COMMON STOCK	713448108	46,761	330,580	SH		SOLE		327,949	0	2,631
PEPSICO INC COM	COMMON STOCK	713448108	448	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	3,443	95,039	SH		SOLE		94,199	0	840
PFIZER INC COM	COMMON STOCK	717081103	25	685	SH		DFND		685	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,362	28,966	SH		SOLE		27,342	0	1,624
PHILLIPS 66	CORPORATE BONDS	718546AC8	1,038	1,000,000	PRN		SOLE		1,000,000	0	0
MID-AMERICA APARTMENTS	CORPORATE BONDS	737415AL3	2,752	2,650,000	PRN		SOLE		2,600,000	0	50,000
PRIMECAP	MUTUAL FUNDS -	74160Q202	35,241	618,168	SH		SOLE		584,097	0	34,071
PRIMECAP	MUTUAL FUNDS -	74160Q202	28	495	SH		OTR		495	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	16,565	122,317	SH		SOLE		119,528	0	2,789
PROCTER & GAMBLE	COMMON STOCK	742718109	33	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	66	485	SH		OTR		485	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,815	19,924	SH		SOLE		19,622	0	302
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	19	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,685	44,600	SH		SOLE		44,040	0	560
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	26	425	SH		DFND		425	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AK2	277	275,000	PRN		SOLE		275,000	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AL0	426	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	6,306	47,562	SH		SOLE		45,848	0	1,714
QUALCOMM INC COM	COMMON STOCK	747525103	40	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	318	2,400	SH		OTR		2,400	0	0
RPM INTERNATIONAL, INC	COMMON STOCK	749685103	207	2,250	SH		SOLE		2,250	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,847	23,897	SH		SOLE		23,897	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	3,141	152,055	SH		SOLE		142,937	0	9,118
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,319	23,343	SH		SOLE		21,923	0	1,420
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AU4	3,734	3,550,000	PRN		SOLE		3,500,000	0	50,000
ROPER TECHNOLOGIES INC	CORPORATE BONDS	776743AC0	837	825,000	PRN		SOLE		825,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	29,257	175,500	SH		SOLE		174,168	0	1,332
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	57	343	SH		OTR		343	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,515	27,271	SH		SOLE		26,885	0	386
ROYAL BANK OF CANADA	COMMON STOCK	780087102	26	280	SH		DFND		280	0	0
SPDR S&P	COMMON STOCK	78464A763	463	3,926	SH		SOLE		462	0	3,464
SCHWAB	MUTUAL FUNDS -	808509830	218	9,565	SH		SOLE		9,565	0	0
SELECT	COMMON STOCK	81369Y506	1,022	20,833	SH		SOLE		20,833	0	0
SEMPRA ENERGY	CORPORATE BONDS	816851BF5	2,001	1,925,000	PRN		SOLE		1,925,000	0	0
SERVICENOW INC	COMMON STOCK	81762P102	418	836	SH		SOLE		836	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	831681770	224	2,680	SH		SOLE		2,680	0	0
THE J.M. SMUCKER COMPANY	CORPORATE BONDS	832696AH1	282	275,000	PRN		SOLE		275,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,572	25,753	SH		SOLE		23,980	0	1,773
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	3,905	3,550,000	PRN		SOLE		3,500,000	0	50,000
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	110	100,000	PRN		OTR		100,000	0	0
SPLUNK INC	COMMON STOCK	848637104	2,694	19,887	SH		SOLE		18,784	0	1,103
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,716	15,704	SH		SOLE		14,874	0	830
TJX COMPANIES, INC	COMMON STOCK	872540109	3,847	58,155	SH		SOLE		54,594	0	3,561
TARGET CORP	COMMON STOCK	87612E106	2,672	13,492	SH		SOLE		13,322	0	170
TARGET CORP	COMMON STOCK	87612E106	20	102	SH		DFND		102	0	0
TECHNIP ENERGIES	COMMON STOCK	87854Y109	398	26,151	SH		SOLE		23,817	0	2,334
TESLA MOTORS INC	COMMON STOCK	88160R101	548	820	SH		SOLE		820	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	11,582	61,281	SH		SOLE		58,685	0	2,596
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	338	519	SH		SOLE		519	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	11,608	25,434	SH		SOLE		24,283	0	1,151
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	136	297	SH		OTR		297	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	2,055	23,463	SH		SOLE		23,124	0	339
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	44	499	SH		DFND		499	0	0
TOTAL SA	COMMON STOCK	89151E109	1,339	28,779	SH		SOLE		28,333	0	446
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	2,969	50,911	SH		SOLE		50,234	0	677
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	27	460	SH		DFND		460	0	0
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	37,831	1,665,817	SH		SOLE		1,655,845	0	9,972
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	67	2,960	SH		OTR		2,960	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	3,522	11,391	SH		SOLE		10,725	0	666
UNION PAC CORP COM	COMMON STOCK	907818108	13,823	62,717	SH		SOLE		60,362	0	2,355
UNION PAC CORP COM	COMMON STOCK	907818108	94	425	SH		OTR		425	0	0
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	5,670	5,125,000	PRN		SOLE		5,100,000	0	25,000
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	111	100,000	PRN		OTR		100,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	11,450	30,775	SH		SOLE		29,372	0	1,403
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PBT8	834	825,000	PRN		SOLE		825,000	0	0
UNITREND INC	COMMON STOCK	913273991	0	11,000	SH		SOLE		11,000	0	0
V F. CORPORATION	COMMON STOCK	918204108	1,626	20,344	SH		SOLE		20,059	0	285
VALERO ENERGY CORPORATION	CORPORATE BONDS	91913YAX8	883	850,000	PRN		SOLE		850,000	0	0
VANGUARD	COMMON STOCK	921932828	2,602	13,081	SH		SOLE		13,081	0	0
VANGUARD	COMMON STOCK	921932885	2,680	15,188	SH		SOLE		15,188	0	0
VANGUARD	MUTUAL FUNDS -	921937686	246	3,467	SH		SOLE		3,467	0	0
VANGUARD	MUTUAL FUNDS -	921937694	252	3,606	SH		SOLE		3,606	0	0
VANGUARD	MUTUAL FUNDS -	921937702	11,690	1,085,437	SH		SOLE		1,084,863	0	574
VANGUARD	MUTUAL FUNDS -	921937736	4,724	125,465	SH		SOLE		125,289	0	176
VANGUARD	MUTUAL FUNDS -	921937801	18,891	1,579,522	SH		SOLE		1,559,851	0	19,671
VANGUARD	MUTUAL FUNDS -	921937801	62	5,203	SH		OTR		5,203	0	0
VANGUARD	COMMON STOCK	921943858	1,468	29,883	SH		SOLE		29,883	0	0
VANGUARD	MUTUAL FUNDS -	922020706	261	10,097	SH		SOLE		8,159	0	1,938
VANGUARD	MUTUAL FUNDS -	92202E409	656	29,904	SH		OTR		29,904	0	0
VANGUARD	MUTUAL FUNDS -	922031760	1,779	301,080	SH		SOLE		301,080	0	0
VANGUARD	MUTUAL FUNDS -	922042841	654	15,176	SH		SOLE		15,176	0	0
VANGUARD	COMMON STOCK	922042858	1,184	22,738	SH		SOLE		22,738	0	0
VANGUARD	MUTUAL FUNDS -	92206C300	5,674	276,495	SH		SOLE		274,623	0	1,872
VANGUARD	MUTUAL FUNDS -	92206C300	3	144	SH		OTR		144	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	766	2,934	SH		SOLE		2,934	0	0
VANGUARD	COMMON STOCK	922908363	7,748	21,269	SH		SOLE		21,269	0	0
VANGUARD	MUTUAL FUNDS -	922908645	18,223	66,511	SH		SOLE		60,467	0	6,044
VANGUARD	MUTUAL FUNDS -	922908686	7,176	70,025	SH		SOLE		69,901	0	124
VANGUARD	MUTUAL FUNDS -	922908710	42,324	115,418	SH		SOLE		114,783	0	635
VANGUARD	MUTUAL FUNDS -	922908710	122	332	SH		OTR		332	0	0
VANGUARD	MUTUAL FUNDS -	922908728	256	2,551	SH		SOLE		2,551	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,419	110,389	SH		SOLE		106,107	0	4,282
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	217	200,000	PRN		SOLE		200,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	32,459	683,777	SH		SOLE		646,308	0	37,469
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	31	651	SH		OTR		651	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	2,779	43,671	SH		SOLE		40,798	0	2,873
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,667	28,498	SH		SOLE		28,126	0	372
WAL-MART STORES INC.	COMMON STOCK	931142103	7,781	57,283	SH		SOLE		55,837	0	1,446
WAL-MART STORES INC.	COMMON STOCK	931142103	43	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	22	165	SH		OTR		165	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330775	829	15,299	SH		SOLE		15,299	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	258	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746SA0	754	750,000	PRN		SOLE		750,000	0	0
WELLS FARGO	MUTUAL FUNDS -	949921670	14,705	1,375,562	SH		SOLE		1,331,988	0	43,574
ZOETIS INC	CORPORATE BONDS	98978VAB9	3,283	3,150,000	PRN		SOLE		3,100,000	0	50,000
AON CORPORATION	COMMON STOCK	G0403H108	805	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	18,194	65,859	SH		SOLE		63,754	0	2,105
EATON CORP PLC	COMMON STOCK	G29183103	6,224	45,012	SH		SOLE		43,418	0	1,594
EATON CORP PLC	COMMON STOCK	G29183103	44	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,506	41,991	SH		SOLE		41,444	0	547
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	7,485	63,364	SH		SOLE		60,177	0	3,187
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	8	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,237	31,629	SH		SOLE		30,023	0	1,606
CHUBB LIMITED	COMMON STOCK	H1467J104	524	3,319	SH		SOLE		3,319	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	25	156	SH		OTR		156	0	0
GARMIN LTD	COMMON STOCK	H2906T109	773	5,860	SH		SOLE		5,788	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