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	2,720	2,660,000	PRN		SOLE		2,660,000	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00141G385	36,118	9,504,724	SH		SOLE		9,206,659	0	298,065
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143K657	297	55,395	SH		SOLE		55,395	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143N693	243	8,785	SH		SOLE		8,785	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	8,339	146,477	SH		SOLE		141,108	0	5,369
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	6	103	SH		OTR		103	0	0
AQR	MUTUAL FUNDS -	00203H719	281	9,511	SH		SOLE		9,511	0	0
AT&T INC.	COMMON STOCK	00206R102	2,323	80,728	SH		SOLE		80,728	0	0
AT&T INC.	COMMON STOCK	00206R102	29	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,957	25,510	SH		SOLE		25,510	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	865	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,060	80,432	SH		SOLE		80,432	0	0
ABBVIE INC	COMMON STOCK	00287Y109	34	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	839	7,445	SH		OTR		7,445	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	3,662	38,371	SH		SOLE		36,844	0	1,527
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	5,603	9,567	SH		SOLE		9,193	0	374
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	3,856	76,823	SH		SOLE		76,110	0	713
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	24	484	SH		OTR		484	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W662	1,192	44,391	SH		SOLE		44,391	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	8,908	30,966	SH		SOLE		30,070	0	896
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	18	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,193	2,870	SH		SOLE		2,870	0	0
ALPHABET INC	COMMON STOCK	02079K305	35,889	14,698	SH		SOLE		14,290	0	408
AMAZON.COM INC.	COMMON STOCK	023135106	36,283	10,547	SH		SOLE		10,267	0	280
AMERICAN CENTURY HERITAGE FUND	MUTUAL FUNDS -	02508H493	527	16,555	SH		SOLE		16,555	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	6,040	71,404	SH		SOLE		68,757	0	2,647
AMGEN INC	COMMON STOCK	031162100	9,573	39,274	SH		SOLE		38,411	0	863
ANALOG DEVICES, INC.	COMMON STOCK	032654105	5,761	33,462	SH		SOLE		32,102	0	1,360
APPLE INC.	COMMON STOCK	037833100	94,665	691,186	SH		SOLE		682,313	0	8,873
APPLE INC.	COMMON STOCK	037833100	421	3,074	SH		OTR		3,074	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	3,078	21,612	SH		SOLE		20,733	0	879
ARISTA NETWORKS INC	COMMON STOCK	040413106	320	882	SH		SOLE		882	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,865	14,424	SH		SOLE		14,424	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	686	25,948	SH		SOLE		25,948	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	2,831	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	12,496	303,073	SH		SOLE		293,983	0	9,090
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEU9	3,785	3,627,000	PRN		SOLE		3,627,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,599	30,854	SH		SOLE		30,854	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	27	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,185	11,558	SH		SOLE		11,558	0	0
BANK OF NY MELLON CORP	CORPORATE BONDS	06406RAE7	1,308	1,258,000	PRN		SOLE		1,258,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	9,530	34,291	SH		SOLE		33,124	0	1,167
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	139	500	SH		OTR		500	0	0
BLUEROCK TOTAL INC	MUTUAL FUNDS -	09630D407	206	6,642	SH		SOLE		6,642	0	0
BOEING CO	COMMON STOCK	097023105	7,817	32,630	SH		SOLE		32,260	0	370
BOSTON SCIENTIFIC	COMMON STOCK	101137107	3,751	87,717	SH		SOLE		83,738	0	3,979
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,907	58,472	SH		SOLE		57,235	0	1,237
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	27	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	21,473	45,032	SH		SOLE		44,284	0	748
BROADCOM INC.	COMMON STOCK	11135F101	43	90	SH		DFND		90	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	40,759	305,047	SH		SOLE		297,003	0	8,044
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	45	340	SH		OTR		340	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	373	6,318	SH		SOLE		6,318	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	335	5,167	SH		SOLE		5,167	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	171	784	SH		SOLE		784	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	189	870	SH		OTR		870	0	0
CATERPILLAR	CORPORATE BONDS	14913Q2N8	1,232	1,225,000	PRN		SOLE		1,225,000	0	0
CHEGG INC	COMMON STOCK	163092109	480	5,770	SH		SOLE		5,770	0	0
CHEMOURS CO USD 0.01	COMMON STOCK	163851108	237	6,820	SH		SOLE		6,820	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	8,703	83,087	SH		SOLE		81,247	0	1,840
CHEVRON TEXACO CORP	COMMON STOCK	166764100	18	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	4,029	76,018	SH		SOLE		76,018	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	54	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	10,669	27,930	SH		SOLE		27,132	0	798
COCA COLA CO COM	COMMON STOCK	191216100	2,047	37,831	SH		SOLE		37,831	0	0
COCA COLA CO COM	COMMON STOCK	191216100	16	287	SH		DFND		287	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,468	74,991	SH		SOLE		74,991	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	545	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	40	486	SH		SOLE		486	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	220	2,700	SH		OTR		2,700	0	0
COLUMBIA	MUTUAL FUNDS -	19766M857	27,798	925,990	SH		SOLE		919,365	0	6,625
COLUMBIA	MUTUAL FUNDS -	19766M857	85	2,836	SH		OTR		2,836	0	0
COMCAST CORP	COMMON STOCK	20030N101	9,572	167,879	SH		SOLE		163,045	0	4,834
COMCAST CORP	COMMON STOCK	20030N101	18	322	SH		DFND		322	0	0
COMCAST CORP	CORPORATE BONDS	20030NCR0	3,064	2,825,000	PRN		SOLE		2,775,000	0	50,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	427	7,011	SH		SOLE		7,011	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	6,736	28,798	SH		SOLE		27,743	0	1,055
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	14	61	SH		OTR		61	0	0
RABOBANK UA	CORPORATE BONDS	21685WDD6	594	581,000	PRN		SOLE		581,000	0	0
CORTEVA INC	COMMON STOCK	22052L104	482	10,875	SH		SOLE		10,875	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	543	100,003	SH		SOLE		100,003	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	9,401	48,183	SH		SOLE		46,798	0	1,385
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	239	13,987	SH		SOLE		0	0	13,987
CYRUSONE INC	COMMON STOCK	23283R100	1,132	15,831	SH		SOLE		15,831	0	0
DFA DIMENSIONAL FUNDS	MUTUAL FUNDS -	233203397	344	10,901	SH		SOLE		10,901	0	0
D R HORTON INC.	COMMON STOCK	23331A109	5,204	57,589	SH		SOLE		55,270	0	2,319
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DISNEY	COMMON STOCK	254687106	17,790	101,211	SH		SOLE		99,277	0	1,934
DISNEY	COMMON STOCK	254687106	257	1,460	SH		OTR		1,460	0	0
DOCUSIGN INC	COMMON STOCK	256163106	210	750	SH		SOLE		750	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,654	22,483	SH		SOLE		22,483	0	0
DOUBLELINE	MUTUAL FUNDS -	258620509	188	17,609	SH		SOLE		17,609	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	49,523	4,972,229	SH		SOLE		4,949,345	0	22,884
DOUBLELINE	MUTUAL FUNDS -	258620863	472	47,354	SH		OTR		47,354	0	0
DOW INC	COMMON STOCK	260557103	931	14,711	SH		SOLE		14,711	0	0
DOWDUPONT INC	CORPORATE BONDS	26078JAB6	5,705	5,266,000	PRN		SOLE		5,266,000	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,215	41,537	SH		SOLE		40,407	0	1,130
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	260	250,000	PRN		SOLE		250,000	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,841	24,336	SH		SOLE		23,202	0	1,134
EASTMAN CHEM CO COM	COMMON STOCK	277432100	6	50	SH		OTR		50	0	0
EATON VANCE	MUTUAL FUNDS -	27826Y555	18,439	1,441,662	SH		SOLE		1,403,604	0	38,058
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	15,718	151,765	SH		SOLE		151,765	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	165	1,711	SH		SOLE		1,711	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	36	370	SH		DFND		370	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	492	4,938	SH		SOLE		4,938	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	1,838	40,210	SH		SOLE		38,638	0	1,572
EURONET WORLDWIDE INC	COMMON STOCK	298736109	378	2,794	SH		SOLE		2,794	0	0
EVERSOURCE ENERGY	CORPORATE BONDS	30040WAC2	1,725	1,700,000	PRN		SOLE		1,700,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	7,615	120,721	SH		SOLE		118,064	0	2,657
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	183	2,900	SH		OTR		2,900	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	16,849	48,458	SH		SOLE		47,000	0	1,458
FASTENAL CO COM	COMMON STOCK	311900104	1,440	27,692	SH		SOLE		27,692	0	0
FASTENAL CO COM	COMMON STOCK	311900104	13	244	SH		DFND		244	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	6,812	677,814	SH		SOLE		598,212	0	79,602
FEDERATED	MUTUAL FUNDS -	31420E882	2,172	96,103	SH		SOLE		96,103	0	0
FEDERATED	MUTUAL FUNDS -	31420E882	19	830	SH		OTR		830	0	0
FIDELITY FUND FUND #: 003	MUTUAL FUNDS -	316153105	221	3,063	SH		SOLE		3,063	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	1,222	8,626	SH		SOLE		8,626	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	3,429	10,309	SH		SOLE		10,059	0	250
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	17,571	93,878	SH		SOLE		92,329	0	1,549
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	229	895	SH		SOLE		895	0	0
FORD MOTOR	COMMON STOCK	345370860	1,048	70,534	SH		SOLE		70,534	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,940	27,824	SH		SOLE		27,824	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	88	16,711	SH		SOLE		16,711	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	1,805	23,646	SH		SOLE		23,646	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,106	15,034	SH		SOLE		15,034	0	0
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	501	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	607	3,225	SH		SOLE		3,225	0	0
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550AU2	767	750,000	PRN		SOLE		700,000	0	50,000
GENUINE PARTS COMPANY	COMMON STOCK	372460105	764	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,163	31,414	SH		SOLE		31,414	0	0
GLAXOSMITHKLINE CAP INC	CORPORATE BONDS	377372AL1	3,777	3,575,000	PRN		SOLE		3,575,000	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	9,719	51,826	SH		SOLE		50,475	0	1,351
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15,139	39,889	SH		SOLE		39,208	0	681
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GXP4	1,176	1,175,000	PRN		SOLE		1,175,000	0	0
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	240	2,795	SH		SOLE		2,795	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	1,212	16,149	SH		SOLE		16,149	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	207	1,000	SH		SOLE		1,000	0	0
HP INC	COMMON STOCK	40434L105	1,746	57,842	SH		SOLE		57,842	0	0
HP INC	COMMON STOCK	40434L105	39	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	16,489	51,707	SH		SOLE		50,139	0	1,568
HOME DEPOT INC COM	COMMON STOCK	437076102	26	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,676	53,229	SH		SOLE		51,837	0	1,392
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,501	105,165	SH		SOLE		105,165	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,214	45,788	SH		SOLE		45,788	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	4,636	20,737	SH		SOLE		20,737	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	638	2,855	SH		OTR		2,855	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	5,112	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	317	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,226	75,283	SH		SOLE		75,283	0	0
INTEL CORP COM	COMMON STOCK	458140100	42	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	6,264	52,770	SH		SOLE		50,977	0	1,793
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	6,945	6,270,000	PRN		SOLE		6,220,000	0	50,000
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	55	50,000	PRN		OTR		50,000	0	0
IBM CORP	COMMON STOCK	459200101	804	5,485	SH		SOLE		5,485	0	0
IBM CORP	COMMON STOCK	459200101	15	100	SH		DFND		100	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285204	257	7,634	SH		SOLE		5,625	0	2,009
ISHARES	COMMON STOCK	464287168	239	2,050	SH		SOLE		2,050	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	21,116	135,759	SH		SOLE		132,904	0	2,855
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	342	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,543	70,067	SH		SOLE		68,119	0	1,948
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	4,872	485,704	SH		SOLE		485,704	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	401	39,939	SH		OTR		39,939	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	387	17,005	SH		SOLE		17,005	0	0
KELLOGG CO COM	COMMON STOCK	487836108	1,750	27,208	SH		SOLE		27,208	0	0
KELLOGG CO COM	COMMON STOCK	487836108	17	263	SH		DFND		263	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	2,472	54,373	SH		SOLE		52,039	0	2,334
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	730	9,051	SH		SOLE		9,051	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686524	28,005	399,456	SH		SOLE		364,016	0	35,440
CLEARBRIDGE	MUTUAL FUNDS -	524686524	16	224	SH		OTR		224	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	504	6,665	SH		SOLE		6,665	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	33	442	SH		OTR		442	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	500	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	14,804	64,500	SH		SOLE		63,275	0	1,225
ELI LILLY & CO	COMMON STOCK	532457108	95	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	5,676	15,002	SH		SOLE		15,002	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	42	110	SH		DFND		110	0	0
LORD ABBETT	MUTUAL FUNDS -	543912794	158	13,800	SH		SOLE		13,800	0	0
LOWES COS INC COM	COMMON STOCK	548661107	15,435	79,572	SH		SOLE		79,572	0	0
LOWES COS INC COM	COMMON STOCK	548661107	436	2,250	SH		OTR		2,250	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	6,548	6,450,000	PRN		SOLE		6,450,000	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	102	100,000	PRN		OTR		100,000	0	0
MFS	MUTUAL FUNDS -	552982696	41,764	1,968,118	SH		SOLE		1,858,219	0	109,899
MFS	MUTUAL FUNDS -	552982696	33	1,558	SH		OTR		1,558	0	0
MFS	MUTUAL FUNDS -	552983686	38,700	776,011	SH		SOLE		768,975	0	7,036
MFS	MUTUAL FUNDS -	552983686	72	1,442	SH		OTR		1,442	0	0
MARATHON PERTROLEUM CORP	COMMON STOCK	56585A102	613	10,150	SH		SOLE		10,150	0	0
MARATHON PERTROLEUM CORP	CORPORATE BONDS	56585ABG6	1,210	1,135,000	PRN		SOLE		1,135,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	8,269	58,779	SH		SOLE		57,048	0	1,731
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	7,358	53,895	SH		SOLE		52,378	0	1,517
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	593	1,685	SH		SOLE		1,685	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,837	5,032	SH		SOLE		4,849	0	183
MCDONALDS CORP	COMMON STOCK	580135101	342	1,482	SH		SOLE		1,482	0	0
MCDONALDS CORP	COMMON STOCK	580135101	66	285	SH		OTR		285	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEM2	1,551	1,531,000	PRN		SOLE		1,531,000	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEU4	533	490,000	PRN		SOLE		490,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	4,987	64,119	SH		SOLE		64,119	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	35	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	53,832	198,715	SH		SOLE		193,951	0	4,764
MICROSOFT CORP COM	COMMON STOCK	594918104	81	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	129	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,673	74,841	SH		SOLE		72,249	0	2,592
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	13	207	SH		OTR		207	0	0
MONDELEZ INTERNATIONAL INC	CORPORATE BONDS	609207AV7	3,011	3,000,000	PRN		SOLE		3,000,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432ND3	478	450,000	PRN		SOLE		450,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432NL5	3,416	3,235,000	PRN		SOLE		3,185,000	0	50,000
AMERICAN FUNDS	MUTUAL FUNDS -	648018828	240	3,603	SH		SOLE		3,603	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	5,013	4,915,000	PRN		SOLE		4,915,000	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	102	100,000	PRN		OTR		100,000	0	0
NIKE INC	COMMON STOCK	654106103	9,181	59,428	SH		SOLE		57,219	0	2,209
OKTA INC	COMMON STOCK	679295105	642	2,622	SH		SOLE		2,622	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	3,114	40,000	SH		SOLE		40,000	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAU9	1,125	1,050,000	PRN		SOLE		1,050,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13,162	68,999	SH		SOLE		68,027	0	972
PNC BANK NA	CORPORATE BONDS	69349LAG3	4,669	4,535,000	PRN		SOLE		4,485,000	0	50,000
PPG	COMMON STOCK	693506107	2,806	16,529	SH		SOLE		15,880	0	649
PPG	CORPORATE BONDS	693506BQ9	6,478	6,185,000	PRN		SOLE		6,135,000	0	50,000
PPG	CORPORATE BONDS	693506BQ9	105	100,000	PRN		OTR		100,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,465	3,949	SH		SOLE		3,805	0	144
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	7,108	24,386	SH		SOLE		23,549	0	837
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	1,886	76,686	SH		SOLE		48,322	0	28,364
PEPSICO INC COM	COMMON STOCK	713448108	49,116	331,482	SH		SOLE		329,623	0	1,859
PEPSICO INC COM	COMMON STOCK	713448108	469	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,064	27,160	SH		SOLE		27,160	0	0
PFIZER INC COM	COMMON STOCK	717081103	27	685	SH		DFND		685	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,558	29,807	SH		SOLE		28,669	0	1,138
PHILLIPS 66	CORPORATE BONDS	718546AC8	1,389	1,350,000	PRN		SOLE		1,350,000	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	613	3,769	SH		SOLE		3,604	0	165
MID-AMERICA APARTMENTS	CORPORATE BONDS	737415AL3	2,735	2,650,000	PRN		SOLE		2,600,000	0	50,000
PRIMECAP	MUTUAL FUNDS -	74160Q202	37,078	620,149	SH		SOLE		602,926	0	17,223
PRIMECAP	MUTUAL FUNDS -	74160Q202	30	500	SH		OTR		500	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	16,618	123,157	SH		SOLE		121,406	0	1,751
PROCTER & GAMBLE	COMMON STOCK	742718109	33	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	65	485	SH		OTR		485	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,697	16,560	SH		SOLE		16,560	0	0
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	22	210	SH		DFND		210	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,660	44,524	SH		SOLE		44,524	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	25	425	SH		DFND		425	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AK2	276	275,000	PRN		SOLE		275,000	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AL0	424	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	5,798	40,563	SH		SOLE		39,954	0	609
QUALCOMM INC COM	COMMON STOCK	747525103	43	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	343	2,400	SH		OTR		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,054	24,077	SH		SOLE		24,077	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	2,907	144,070	SH		SOLE		138,546	0	5,524
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,613	23,756	SH		SOLE		22,765	0	991
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AU4	3,726	3,550,000	PRN		SOLE		3,500,000	0	50,000
ROPER TECHNOLOGIES INC	CORPORATE BONDS	776743AC0	833	825,000	PRN		SOLE		825,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	32,296	172,862	SH		SOLE		171,548	0	1,314
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	62	331	SH		OTR		331	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,756	27,203	SH		SOLE		27,203	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	28	280	SH		DFND		280	0	0
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	493	4,034	SH		SOLE		570	0	3,464
SCHWAB	MUTUAL FUNDS -	808509830	229	9,565	SH		SOLE		9,565	0	0
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	2,311	31,736	SH		SOLE		30,190	0	1,546
SELECT	COMMON STOCK	81369Y506	917	17,030	SH		SOLE		17,030	0	0
SELECT	COMMON STOCK	81369Y860	1,135	25,604	SH		SOLE		24,434	0	1,170
SEMPRA ENERGY	CORPORATE BONDS	816851BF5	2,354	2,275,000	PRN		SOLE		2,275,000	0	0
SERVICENOW INC	COMMON STOCK	81762P102	3,573	6,501	SH		SOLE		6,241	0	260
AMERICAN FUNDS	MUTUAL FUNDS -	831681770	241	2,680	SH		SOLE		2,680	0	0
THE J.M. SMUCKER COMPANY	CORPORATE BONDS	832696AH1	866	850,000	PRN		SOLE		850,000	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,440	27,119	SH		SOLE		25,879	0	1,240
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	3,896	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
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,797	16,073	SH		SOLE		15,497	0	576
STRYKER CORPORATION	CORPORATE BONDS	863667BB6	1,175	1,175,000	PRN		SOLE		1,175,000	0	0
TJX COMPANIES, INC	COMMON STOCK	872540109	4,183	62,042	SH		SOLE		59,548	0	2,494
TARGET CORP	COMMON STOCK	87612E106	3,268	13,520	SH		SOLE		13,520	0	0
TARGET CORP	COMMON STOCK	87612E106	25	102	SH		DFND		102	0	0
TECHNIP ENERGIES	COMMON STOCK	87854Y109	577	42,091	SH		SOLE		40,459	0	1,632
TESLA MOTORS INC	COMMON STOCK	88160R101	557	820	SH		SOLE		820	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	11,921	61,991	SH		SOLE		60,329	0	1,662
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	378	4,880	SH		SOLE		4,880	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	12,465	24,709	SH		SOLE		23,957	0	752
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	150	297	SH		OTR		297	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	2,384	24,006	SH		SOLE		24,006	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	50	499	SH		DFND		499	0	0
TOTALENERGIES SE	COMMON STOCK	89151E109	1,416	31,289	SH		SOLE		31,289	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	2,911	52,458	SH		SOLE		52,458	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	26	460	SH		DFND		460	0	0
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	42,722	1,848,619	SH		SOLE		1,838,534	0	10,085
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	70	3,028	SH		OTR		3,028	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,002	11,573	SH		SOLE		11,106	0	467
UNION PAC CORP COM	COMMON STOCK	907818108	13,857	63,006	SH		SOLE		61,466	0	1,540
UNION PAC CORP COM	COMMON STOCK	907818108	93	425	SH		OTR		425	0	0
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	5,648	5,100,000	PRN		SOLE		5,075,000	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	13,970	34,886	SH		SOLE		33,872	0	1,014
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PBT8	828	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	1,752	21,353	SH		SOLE		21,353	0	0
VALERO ENERGY CORPORATION	CORPORATE BONDS	91913YAX8	3,861	3,725,000	PRN		SOLE		3,725,000	0	0
VANGUARD	COMMON STOCK	921932828	2,926	14,104	SH		SOLE		14,104	0	0
VANGUARD	MUTUAL FUNDS -	921932851	1,220	3,051	SH		SOLE		1,787	0	1,264
VANGUARD	COMMON STOCK	921932885	2,984	16,395	SH		SOLE		16,395	0	0
VANGUARD	MUTUAL FUNDS -	921937686	259	3,467	SH		SOLE		3,467	0	0
VANGUARD	MUTUAL FUNDS -	921937694	262	3,606	SH		SOLE		3,606	0	0
VANGUARD	MUTUAL FUNDS -	921937702	12,405	1,151,844	SH		SOLE		1,151,217	0	627
VANGUARD	MUTUAL FUNDS -	921937736	5,080	129,133	SH		SOLE		128,949	0	184
VANGUARD	MUTUAL FUNDS -	921937801	17,764	1,457,296	SH		SOLE		1,450,706	0	6,590
VANGUARD	MUTUAL FUNDS -	921937801	64	5,273	SH		OTR		5,273	0	0
VANGUARD	COMMON STOCK	921943858	1,617	31,383	SH		SOLE		31,383	0	0
VANGUARD	MUTUAL FUNDS -	922020706	571	21,940	SH		SOLE		21,940	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	688	29,904	SH		OTR		29,904	0	0
VANGUARD	MUTUAL FUNDS -	922031760	1,809	302,066	SH		SOLE		302,066	0	0
VANGUARD	MUTUAL FUNDS -	922042841	687	15,223	SH		SOLE		15,223	0	0
VANGUARD	COMMON STOCK	922042858	1,296	23,872	SH		SOLE		23,872	0	0
VANGUARD	MUTUAL FUNDS -	92206C300	6,949	339,142	SH		SOLE		337,230	0	1,912
VANGUARD	MUTUAL FUNDS -	92206C300	3	163	SH		OTR		163	0	0
VANGUARD	MUTUAL FUNDS -	92206C615	1,922	4,447	SH		SOLE		2,195	0	2,252
VEEVA SYSTEMS INC	COMMON STOCK	922475108	912	2,934	SH		SOLE		2,934	0	0
VANGUARD	COMMON STOCK	922908363	9,019	22,919	SH		SOLE		22,919	0	0
VANGUARD	MUTUAL FUNDS -	922908645	19,946	67,864	SH		SOLE		62,366	0	5,498
VANGUARD	MUTUAL FUNDS -	922908686	7,788	72,153	SH		SOLE		72,029	0	124
VANGUARD	MUTUAL FUNDS -	922908710	46,382	116,929	SH		SOLE		116,298	0	631
VANGUARD	MUTUAL FUNDS -	922908710	132	332	SH		OTR		332	0	0
VANGUARD	MUTUAL FUNDS -	922908728	288	2,655	SH		SOLE		2,655	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,278	112,052	SH		SOLE		108,983	0	3,069
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	25	440	SH		DFND		440	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	31	545	SH		OTR		545	0	0
VERIZON COMMUNICATIONS	CORPORATE BONDS	92343VEN0	217	200,000	PRN		SOLE		200,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	34,683	695,605	SH		SOLE		658,687	0	36,918
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	30	605	SH		OTR		605	0	0
VONTIER CORP	COMMON STOCK	928881101	211	6,486	SH		SOLE		6,486	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	2,062	33,535	SH		SOLE		32,192	0	1,343
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,527	28,407	SH		SOLE		28,407	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	8,080	57,299	SH		SOLE		56,434	0	865
WAL-MART STORES INC.	COMMON STOCK	931142103	44	315	SH		DFND		315	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	23	165	SH		OTR		165	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	939330775	882	15,837	SH		SOLE		15,837	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	256	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO & COMPANY	CORPORATE BONDS	949746SA0	751	750,000	PRN		SOLE		750,000	0	0
WELLS FARGO	MUTUAL FUNDS -	949921670	15,728	1,452,215	SH		SOLE		1,408,641	0	43,574
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	1,899	7,956	SH		SOLE		7,662	0	294
ZOETIS INC	CORPORATE BONDS	98978VAB9	3,271	3,150,000	PRN		SOLE		3,100,000	0	50,000
AON CORPORATION	COMMON STOCK	G0403H108	836	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	19,788	67,126	SH		SOLE		65,724	0	1,402
EATON CORP PLC	COMMON STOCK	G29183103	7,437	50,186	SH		SOLE		49,316	0	870
EATON CORP PLC	COMMON STOCK	G29183103	47	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,876	41,908	SH		SOLE		41,908	0	0
LINDE PLC	COMMON STOCK	G5494J103	202	700	SH		OTR		700	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	7,931	63,895	SH		SOLE		61,764	0	2,131
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	9	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,901	32,046	SH		SOLE		30,914	0	1,132
CHUBB LIMITED	COMMON STOCK	H1467J104	520	3,269	SH		SOLE		3,269	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	25	156	SH		OTR		156	0	0
GARMIN LTD	COMMON STOCK	H2906T109	791	5,472	SH		SOLE		5,472	0	0
GARMIN LTD	COMMON STOCK	H2906T109	8	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