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	2,708	2,660,000	PRN		SOLE		2,660,000	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00141G385	40,284	10,629,143	SH		SOLE		10,151,786	0	477,357
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143K657	288	54,991	SH		SOLE		54,991	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	7,036	136,098	SH		SOLE		135,964	0	134
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00143W875	5	103	SH		OTR		103	0	0
AQR	MUTUAL FUNDS -	00203H719	265	8,968	SH		SOLE		8,968	0	0
AT&T INC.	COMMON STOCK	00206R102	398	14,749	SH		SOLE		14,749	0	0
AT&T INC.	COMMON STOCK	00206R102	27	1,000	SH		OTR		1,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,419	28,940	SH		SOLE		28,940	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	882	7,465	SH		OTR		7,465	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,650	80,185	SH		SOLE		80,185	0	0
ABBVIE INC	COMMON STOCK	00287Y109	32	300	SH		DFND		300	0	0
ABBVIE INC	COMMON STOCK	00287Y109	803	7,445	SH		OTR		7,445	0	0
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	3,059	39,525	SH		SOLE		38,038	0	1,487
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	5,286	9,181	SH		SOLE		8,851	0	330
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	4,119	81,510	SH		SOLE		76,582	0	4,928
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W597	24	484	SH		OTR		484	0	0
INVESCO OPPENHEIMER	MUTUAL FUNDS -	00900W662	995	38,867	SH		SOLE		38,867	0	0
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	8,019	31,311	SH		SOLE		30,439	0	872
AIR PRODUCTS & CHEMICALS INC.	COMMON STOCK	009158106	16	62	SH		DFND		62	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,601	2,852	SH		SOLE		2,852	0	0
ALPHABET INC	COMMON STOCK	02079K305	39,881	14,917	SH		SOLE		14,518	0	399
AMAZON.COM INC.	COMMON STOCK	023135106	35,097	10,684	SH		SOLE		10,411	0	273
AMERICAN CENTURY HERITAGE FUND	MUTUAL FUNDS -	02508H493	519	16,555	SH		SOLE		16,555	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	5,882	72,454	SH		SOLE		69,871	0	2,583
AMGEN INC	COMMON STOCK	031162100	3,836	18,041	SH		SOLE		18,041	0	0
ANALOG DEVICES, INC.	COMMON STOCK	032654105	6,086	36,336	SH		SOLE		34,917	0	1,419
ANALOG DEVICES, INC.	COMMON STOCK	032654105	76	455	SH		DFND		455	0	0
APPLE INC.	COMMON STOCK	037833100	97,920	692,017	SH		SOLE		683,355	0	8,662
APPLE INC.	COMMON STOCK	037833100	435	3,074	SH		OTR		3,074	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	3,871	30,073	SH		SOLE		28,837	0	1,236
ARISTA NETWORKS INC	COMMON STOCK	040413106	303	882	SH		SOLE		882	0	0
AUTOMATIC DATA PROCESSING INCOM	COMMON STOCK	053015103	2,898	14,496	SH		SOLE		14,496	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	709	25,948	SH		SOLE		25,948	0	0
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	2,812	2,685,000	PRN		SOLE		2,635,000	0	50,000
BP CAPITAL MARKETS PLC	CORPORATE BONDS	05565QDG0	52	50,000	PRN		OTR		50,000	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	12,148	286,182	SH		SOLE		278,227	0	7,955
BANK OF AMERICA CORP	CORPORATE BONDS	06051GEU9	3,764	3,627,000	PRN		SOLE		3,627,000	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,549	31,021	SH		SOLE		31,021	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	27	325	SH		DFND		325	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,153	11,558	SH		SOLE		11,558	0	0
BANK OF NY MELLON CORP	CORPORATE BONDS	06406RAE7	1,299	1,258,000	PRN		SOLE		1,258,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8,809	32,275	SH		SOLE		31,264	0	1,011
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	136	500	SH		OTR		500	0	0
BLUEROCK TOTAL INC	MUTUAL FUNDS -	09630D407	218	6,731	SH		SOLE		6,731	0	0
BOEING CO	COMMON STOCK	097023105	6,894	31,345	SH		SOLE		30,985	0	360
BOSTON SCIENTIFIC	COMMON STOCK	101137107	3,899	89,854	SH		SOLE		85,970	0	3,884
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,462	58,516	SH		SOLE		57,252	0	1,264
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	24	400	SH		OTR		400	0	0
BROADCOM INC.	COMMON STOCK	11135F101	21,923	45,209	SH		SOLE		44,480	0	729
BROADCOM INC.	COMMON STOCK	11135F101	44	90	SH		DFND		90	0	0
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	40,657	312,049	SH		SOLE		302,925	0	9,124
BROWN CAPITAL MGMT	MUTUAL FUNDS -	115291403	44	339	SH		OTR		339	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	140543117	323	5,099	SH		SOLE		5,099	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	169	880	SH		SOLE		880	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	167	870	SH		OTR		870	0	0
CHEGG INC	COMMON STOCK	163092109	392	5,770	SH		SOLE		5,770	0	0
CHEVRON TEXACO CORP	COMMON STOCK	166764100	8,517	83,949	SH		SOLE		82,157	0	1,792
CHEVRON TEXACO CORP	COMMON STOCK	166764100	17	170	SH		DFND		170	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	4,178	76,758	SH		SOLE		76,758	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	55	1,010	SH		DFND		1,010	0	0
CINTAS CORPORATION	COMMON STOCK	172908105	10,681	28,058	SH		SOLE		27,280	0	778
COCA COLA CO COM	COMMON STOCK	191216100	1,981	37,748	SH		SOLE		37,748	0	0
COCA COLA CO COM	COMMON STOCK	191216100	15	287	SH		DFND		287	0	0
COHEN & STEERS	MUTUAL FUNDS -	191912401	1,567	79,180	SH		SOLE		79,180	0	0
COHEN & STEERS	MUTUAL FUNDS -	19248H401	561	45,672	SH		SOLE		45,672	0	0
COLE CREDIT	COMMON STOCK	19326W106	515	23,200	SH		SOLE		23,200	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3	36	SH		SOLE		36	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	204	2,700	SH		OTR		2,700	0	0
COLUMBIA	MUTUAL FUNDS -	19766M857	28,837	974,885	SH		SOLE		967,677	0	7,208
COLUMBIA	MUTUAL FUNDS -	19766M857	84	2,836	SH		OTR		2,836	0	0
COMCAST CORP	COMMON STOCK	20030N101	10,021	179,170	SH		SOLE		174,450	0	4,720
COMCAST CORP	COMMON STOCK	20030N101	18	322	SH		DFND		322	0	0
COMCAST CORP	CORPORATE BONDS	20030NCR0	2,984	2,775,000	PRN		SOLE		2,725,000	0	50,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	475	7,011	SH		SOLE		7,011	0	0
CONSOLIDATED EDISON, INC.	CORPORATE BONDS	209115AE4	849	850,000	PRN		SOLE		850,000	0	0
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	6,165	29,262	SH		SOLE		28,213	0	1,049
CONSTELLATION BRANDS INC -	COMMON STOCK	21036P108	13	61	SH		OTR		61	0	0
RABOBANK UA	CORPORATE BONDS	21685WDD6	588	581,000	PRN		SOLE		581,000	0	0
CORTEVA INC	COMMON STOCK	22052L104	458	10,875	SH		SOLE		10,875	0	0
CREDIT SUISSE	MUTUAL FUNDS -	22544R107	717	124,781	SH		SOLE		124,781	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	8,978	51,798	SH		SOLE		50,449	0	1,349
CRYSTAL GRAPHITE CORPORATION	COMMON STOCK	229248109	0	300,000	SH		SOLE		300,000	0	0
CULLEN HIGH DIVIDEND EQUITY FUND	MUTUAL FUNDS -	230001406	238	13,987	SH		SOLE		0	0	13,987
CYRUSONE INC	COMMON STOCK	23283R100	1,260	16,282	SH		SOLE		16,282	0	0
DFA DIMENSIONAL FUNDS	MUTUAL FUNDS -	233203397	342	10,938	SH		SOLE		10,938	0	0
D R HORTON INC.	COMMON STOCK	23331A109	4,883	58,156	SH		SOLE		55,893	0	2,263
DANA MOLDED PRODUCTS INC CLASS B	COMMON STOCK	239002991	0	87,029	SH		OTR		87,029	0	0
DISNEY	COMMON STOCK	254687106	17,246	101,947	SH		SOLE		100,041	0	1,906
DISNEY	COMMON STOCK	254687106	247	1,460	SH		OTR		1,460	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,642	22,486	SH		SOLE		22,486	0	0
DOUBLELINE	MUTUAL FUNDS -	258620509	269	25,623	SH		SOLE		25,623	0	0
DOUBLELINE	MUTUAL FUNDS -	258620863	50,995	5,125,144	SH		SOLE		5,100,222	0	24,922
DOUBLELINE	MUTUAL FUNDS -	258620863	471	47,354	SH		OTR		47,354	0	0
DOW INC	COMMON STOCK	260557103	847	14,711	SH		SOLE		14,711	0	0
DOWDUPONT INC	CORPORATE BONDS	26078JAB6	6,889	6,416,000	PRN		SOLE		6,416,000	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,850	41,914	SH		SOLE		40,813	0	1,101
DURHAM NC	MUNICIPAL OBLIG	26678PCZ1	259	250,000	PRN		SOLE		250,000	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,579	25,597	SH		SOLE		24,491	0	1,106
EASTMAN CHEM CO COM	COMMON STOCK	277432100	5	50	SH		OTR		50	0	0
EATON VANCE	MUTUAL FUNDS -	27826Y555	20,021	1,576,449	SH		SOLE		1,503,005	0	73,444
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	17,123	151,249	SH		SOLE		151,249	0	0
ENBRIDGE, INC.	CORPORATE BONDS	29250NAQ8	1,145	1,125,000	PRN		SOLE		1,125,000	0	0
ENTERGY CORPORATION	COMMON STOCK	29364G103	490	4,938	SH		SOLE		4,938	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	2,073	44,980	SH		SOLE		43,412	0	1,568
EURONET WORLDWIDE INC	COMMON STOCK	298736109	356	2,794	SH		SOLE		2,794	0	0
EVERSOURCE ENERGY	CORPORATE BONDS	30040WAC2	1,715	1,700,000	PRN		SOLE		1,700,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	7,195	122,317	SH		SOLE		119,708	0	2,609
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	171	2,900	SH		OTR		2,900	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	17,234	50,779	SH		SOLE		49,280	0	1,499
FASTENAL CO COM	COMMON STOCK	311900104	1,448	28,054	SH		SOLE		28,054	0	0
FASTENAL CO COM	COMMON STOCK	311900104	13	244	SH		DFND		244	0	0
FEDERATED	MUTUAL FUNDS -	31417P858	6,228	620,361	SH		SOLE		620,361	0	0
FEDERATED	MUTUAL FUNDS -	31420E882	1,969	88,682	SH		SOLE		88,682	0	0
FEDERATED	MUTUAL FUNDS -	31420E882	18	830	SH		OTR		830	0	0
FIDELITY 500 INDEX	MUTUAL FUNDS -	315911750	248	1,655	SH		SOLE		1,655	0	0
FIDELITY FUND FUND #: 003	MUTUAL FUNDS -	316153105	227	3,192	SH		SOLE		3,192	0	0
FIDELITY NATL INFORMATION SVC	COMMON STOCK	31620M106	906	7,443	SH		SOLE		7,443	0	0
FIRST AMERICAN BANK CORPORATION	COMMON STOCK	31847G106	2,865	9,409	SH		SOLE		9,159	0	250
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	18,194	94,330	SH		SOLE		92,822	0	1,508
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	234	895	SH		SOLE		895	0	0
FORD MOTOR	COMMON STOCK	345370860	999	70,534	SH		SOLE		70,534	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,897	26,888	SH		SOLE		26,888	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	78	16,711	SH		SOLE		16,711	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	360802771	1,755	23,323	SH		SOLE		23,323	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,794	18,799	SH		SOLE		18,799	0	0
GARLAND TX G.O.	MUNICIPAL OBLIG	366119Q99	501	500,000	PRN		SOLE		500,000	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	632	3,225	SH		SOLE		3,225	0	0
GENERAL DYNAMICS CORPORATION	CORPORATE BONDS	369550AU2	763	750,000	PRN		SOLE		700,000	0	50,000
GENUINE PARTS COMPANY	COMMON STOCK	372460105	732	6,037	SH		SOLE		6,037	0	0
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	2,143	30,674	SH		SOLE		30,674	0	0
GLAXOSMITHKLINE CAP INC	CORPORATE BONDS	377372AL1	3,753	3,575,000	PRN		SOLE		3,575,000	0	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	6,048	38,383	SH		SOLE		37,754	0	629
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15,148	40,071	SH		SOLE		39,409	0	662
GOLDMAN SACHS GROUP INC	CORPORATE BONDS	38141GXP4	1,275	1,275,000	PRN		SOLE		1,275,000	0	0
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	381430503	240	2,795	SH		SOLE		2,795	0	0
AMERICAN FUNDS	MUTUAL FUNDS -	399874775	1,214	16,010	SH		SOLE		16,010	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	243	1,000	SH		SOLE		1,000	0	0
HP INC	COMMON STOCK	40434L105	1,531	55,968	SH		SOLE		55,968	0	0
HP INC	COMMON STOCK	40434L105	36	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	17,185	52,352	SH		SOLE		50,823	0	1,529
HOME DEPOT INC COM	COMMON STOCK	437076102	27	82	SH		DFND		82	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,447	53,924	SH		SOLE		52,566	0	1,358
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,599	103,412	SH		SOLE		103,412	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,362	46,041	SH		SOLE		46,041	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	4,285	20,737	SH		SOLE		20,737	0	0
ILLINOIS TOOL	COMMON STOCK	452308109	590	2,855	SH		OTR		2,855	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	5,060	4,765,000	PRN		SOLE		4,765,000	0	0
INGERSOLL-RAND GL HLD CO	CORPORATE BONDS	45687AAJ1	53	50,000	PRN		OTR		50,000	0	0
INGREDION INCORPORATED	COMMON STOCK	457187102	312	3,500	SH		SOLE		3,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	3,770	70,754	SH		SOLE		70,754	0	0
INTEL CORP COM	COMMON STOCK	458140100	40	745	SH		DFND		745	0	0
INTEL CORP COM	COMMON STOCK	458140100	21	400	SH		OTR		400	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,631	49,038	SH		SOLE		47,502	0	1,536
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	6,868	6,245,000	PRN		SOLE		6,195,000	0	50,000
INTERCONTINENTAL EXCHANGE INC	CORPORATE BONDS	45866FAD6	55	50,000	PRN		OTR		50,000	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285204	255	7,634	SH		SOLE		5,625	0	2,009
ISHARES	COMMON STOCK	464287168	235	2,050	SH		SOLE		2,050	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23,265	142,126	SH		SOLE		139,004	0	3,122
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	360	2,200	SH		OTR		2,200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,778	66,735	SH		SOLE		65,069	0	1,666
JOHNSON & JOHNSON	COMMON STOCK	478160104	37	230	SH		DFND		230	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23	140	SH		OTR		140	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	5,705	569,393	SH		SOLE		569,393	0	0
JP MORGAN	MUTUAL FUNDS -	48121A415	302	30,139	SH		OTR		30,139	0	0
JP MORGAN	MUTUAL FUNDS -	4812C0498	383	17,073	SH		SOLE		17,073	0	0
KELLOGG CO COM	COMMON STOCK	487836108	1,731	27,074	SH		SOLE		27,074	0	0
KELLOGG CO COM	COMMON STOCK	487836108	17	263	SH		DFND		263	0	0
KNIGHT - SWIFT TRANSPORTATION	COMMON STOCK	499049104	2,877	56,253	SH		SOLE		53,976	0	2,277
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	431	7,015	SH		SOLE		7,015	0	0
CLEARBRIDGE	MUTUAL FUNDS -	524686524	27,828	407,682	SH		SOLE		371,829	0	35,853
CLEARBRIDGE	MUTUAL FUNDS -	524686524	15	224	SH		OTR		224	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	489	6,447	SH		SOLE		6,447	0	0
CLEARBRIDGE LARGE CAP GROWTH	MUTUAL FUNDS -	52469H784	34	442	SH		OTR		442	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	475	4,942	SH		SOLE		4,942	0	0
ELI LILLY & CO	COMMON STOCK	532457108	15,064	65,199	SH		SOLE		64,003	0	1,196
ELI LILLY & CO	COMMON STOCK	532457108	96	415	SH		DFND		415	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	4,901	14,203	SH		SOLE		14,203	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	38	110	SH		DFND		110	0	0
LORD ABBETT	MUTUAL FUNDS -	543912794	157	13,869	SH		SOLE		13,869	0	0
LOWES COS INC COM	COMMON STOCK	548661107	16,008	78,913	SH		SOLE		78,913	0	0
LOWES COS INC COM	COMMON STOCK	548661107	456	2,250	SH		OTR		2,250	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	6,502	6,450,000	PRN		SOLE		6,450,000	0	0
LOWES COS INC COM	CORPORATE BONDS	548661CW5	101	100,000	PRN		OTR		100,000	0	0
MFS	MUTUAL FUNDS -	552982696	40,122	1,930,820	SH		SOLE		1,820,467	0	110,353
MFS	MUTUAL FUNDS -	552982696	32	1,560	SH		OTR		1,560	0	0
MFS	MUTUAL FUNDS -	552983686	40,289	802,563	SH		SOLE		795,089	0	7,474
MFS	MUTUAL FUNDS -	552983686	72	1,442	SH		OTR		1,442	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	644	10,423	SH		SOLE		10,423	0	0
MARATHON PETROLEUM CORP	CORPORATE BONDS	56585ABG6	1,147	1,085,000	PRN		SOLE		1,085,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	9,010	59,502	SH		SOLE		57,815	0	1,687
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	8,074	54,521	SH		SOLE		53,006	0	1,515
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	562	1,645	SH		SOLE		1,645	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,437	4,133	SH		SOLE		4,014	0	119
MCDONALDS CORP	COMMON STOCK	580135101	381	1,582	SH		SOLE		1,582	0	0
MCDONALDS CORP	COMMON STOCK	580135101	69	285	SH		OTR		285	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEM2	1,542	1,531,000	PRN		SOLE		1,531,000	0	0
MCDONALD'S CORP	CORPORATE BONDS	58013MEU4	527	490,000	PRN		SOLE		490,000	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	4,798	63,878	SH		SOLE		63,878	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	34	450	SH		DFND		450	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	56,516	200,469	SH		SOLE		195,820	0	4,649
MICROSOFT CORP COM	COMMON STOCK	594918104	85	300	SH		DFND		300	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	134	475	SH		OTR		475	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4,435	76,231	SH		SOLE		73,700	0	2,531
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12	207	SH		OTR		207	0	0
MONDELEZ INTERNATIONAL INC	CORPORATE BONDS	609207AV7	3,109	3,100,000	PRN		SOLE		3,100,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432ND3	475	450,000	PRN		SOLE		450,000	0	0
NATIONAL RURAL UTILITIES	CORPORATE BONDS	637432NL5	3,400	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	4,878	4,815,000	PRN		SOLE		4,815,000	0	0
NEXTERA ENERGY CAP HLDGS INC	CORPORATE BONDS	65339KBF6	101	100,000	PRN		OTR		100,000	0	0
NIKE INC	COMMON STOCK	654106103	8,389	57,764	SH		SOLE		55,770	0	1,994
OKTA INC	COMMON STOCK	679295105	622	2,622	SH		SOLE		2,622	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	3,520	40,400	SH		SOLE		40,400	0	0
ORACLE CORP COM	CORPORATE BONDS	68389XAU9	1,121	1,050,000	PRN		SOLE		1,050,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13,623	69,633	SH		SOLE		68,608	0	1,025
PNC BANK NA	CORPORATE BONDS	69349LAG3	4,643	4,535,000	PRN		SOLE		4,485,000	0	50,000
PPG	COMMON STOCK	693506107	2,521	17,629	SH		SOLE		17,005	0	624
PPG	CORPORATE BONDS	693506BQ9	6,441	6,160,000	PRN		SOLE		6,110,000	0	50,000
PPG	CORPORATE BONDS	693506BQ9	105	100,000	PRN		OTR		100,000	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,211	8,791	SH		SOLE		8,467	0	324
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	6,818	26,202	SH		SOLE		25,326	0	876
PEAR TREE FUNDS	MUTUAL FUNDS -	70472Q807	2,207	91,685	SH		SOLE		59,221	0	32,464
PEPSICO INC COM	COMMON STOCK	713448108	49,923	331,911	SH		SOLE		330,100	0	1,811
PEPSICO INC COM	COMMON STOCK	713448108	476	3,165	SH		OTR		3,165	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,122	26,084	SH		SOLE		26,084	0	0
PFIZER INC COM	COMMON STOCK	717081103	29	685	SH		DFND		685	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,431	34,714	SH		SOLE		33,371	0	1,343
PHILLIPS 66	CORPORATE BONDS	718546AC8	1,376	1,350,000	PRN		SOLE		1,350,000	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	1,139	6,839	SH		SOLE		6,520	0	319
PRIMECAP	MUTUAL FUNDS -	74160Q202	37,080	643,630	SH		SOLE		625,407	0	18,223
PRIMECAP	MUTUAL FUNDS -	74160Q202	29	499	SH		OTR		499	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	17,322	123,903	SH		SOLE		122,198	0	1,705
PROCTER & GAMBLE	COMMON STOCK	742718109	34	245	SH		DFND		245	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	68	485	SH		OTR		485	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,727	44,773	SH		SOLE		44,773	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	26	425	SH		DFND		425	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AK2	275	275,000	PRN		SOLE		275,000	0	0
PUBLIC SERVICE ENTERPRISE GROUP	CORPORATE BONDS	744573AL0	447	437,000	PRN		SOLE		437,000	0	0
Q LOTUS HOLDINGS INC	COMMON STOCK	74733U102	2	240,000	SH		SOLE		240,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	2,632	20,408	SH		SOLE		20,408	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	39	300	SH		DFND		300	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	310	2,400	SH		OTR		2,400	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,634	42,274	SH		SOLE		42,274	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,889	24,059	SH		SOLE		23,093	0	966
REPUBLIC SERVICES INC	CORPORATE BONDS	760759AU4	3,665	3,500,000	PRN		SOLE		3,450,000	0	50,000
ROPER TECHNOLOGIES INC	CORPORATE BONDS	776743AC0	827	825,000	PRN		SOLE		825,000	0	0
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	33,643	179,252	SH		SOLE		177,857	0	1,395
T. ROWE PRICE	MUTUAL FUNDS -	77954Q403	62	331	SH		OTR		331	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	2,722	27,363	SH		SOLE		27,363	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	28	280	SH		DFND		280	0	0
SPDR PORFOLIO S&P	COMMON STOCK	78464A763	474	4,034	SH		SOLE		570	0	3,464
SCHWAB	MUTUAL FUNDS -	808509830	227	9,565	SH		SOLE		9,565	0	0
SCHWAB (CHARLES) CORP COM	COMMON STOCK	808513105	3,293	45,203	SH		SOLE		43,233	0	1,970
SELECT	COMMON STOCK	81369Y506	887	17,030	SH		SOLE		17,030	0	0
SELECT	COMMON STOCK	81369Y860	1,724	38,782	SH		SOLE		37,041	0	1,741
SEMPRA ENERGY	CORPORATE BONDS	816851BF5	2,342	2,275,000	PRN		SOLE		2,275,000	0	0
SERVICENOW INC	COMMON STOCK	81762P102	4,445	7,143	SH		SOLE		6,887	0	256
AMERICAN FUNDS	MUTUAL FUNDS -	831681770	236	2,623	SH		SOLE		2,623	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,126	21,896	SH		SOLE		21,026	0	870
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	3,857	3,550,000	PRN		SOLE		3,500,000	0	50,000
SPECTRA ENERGY PARTNERS LP	CORPORATE BONDS	84756NAD1	109	100,000	PRN		OTR		100,000	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,809	16,403	SH		SOLE		15,842	0	561
STRYKER CORPORATION	CORPORATE BONDS	863667BB6	1,175	1,175,000	PRN		SOLE		1,175,000	0	0
TJX COMPANIES, INC	COMMON STOCK	872540109	4,225	64,042	SH		SOLE		61,608	0	2,434
TARGET CORP	COMMON STOCK	87612E106	3,124	13,654	SH		SOLE		13,654	0	0
TARGET CORP	COMMON STOCK	87612E106	23	102	SH		DFND		102	0	0
TECHNIP ENERGIES	COMMON STOCK	87854Y109	712	45,173	SH		SOLE		43,580	0	1,593
TESLA MOTORS INC	COMMON STOCK	88160R101	636	820	SH		SOLE		820	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	11,719	60,969	SH		SOLE		59,464	0	1,505
TRADE DESK INC/THE - CLASS A	COMMON STOCK	88339J105	343	4,880	SH		SOLE		4,880	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	14,292	25,016	SH		SOLE		24,282	0	734
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	170	297	SH		OTR		297	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	2,664	24,113	SH		SOLE		24,113	0	0
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	55	499	SH		DFND		499	0	0
TOTALENERGIES SE	COMMON STOCK	89151E109	1,522	31,760	SH		SOLE		31,760	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	3,067	52,287	SH		SOLE		52,287	0	0
TRUIST FINANCIAL CORP.	COMMON STOCK	89832Q109	27	460	SH		DFND		460	0	0
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	44,385	1,933,156	SH		SOLE		1,922,129	0	11,027
PERFORMANCE TRUST	MUTUAL FUNDS -	89833W394	70	3,028	SH		OTR		3,028	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,289	11,883	SH		SOLE		11,428	0	455
UNION PAC CORP COM	COMMON STOCK	907818108	12,408	63,305	SH		SOLE		61,802	0	1,503
UNION PAC CORP COM	COMMON STOCK	907818108	83	425	SH		OTR		425	0	0
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	5,530	5,050,000	PRN		SOLE		5,025,000	0	25,000
UNITED PARCEL SERVICE	CORPORATE BONDS	911312BX3	109	100,000	PRN		OTR		100,000	0	0
UNITED HEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	15,433	39,498	SH		SOLE		38,441	0	1,057
UNITED HEALTH GROUP INCORPORATED	CORPORATE BONDS	91324PBT8	827	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	1,468	21,919	SH		SOLE		21,919	0	0
VALERO ENERGY CORPORATION	CORPORATE BONDS	91913YAX8	4,722	4,575,000	PRN		SOLE		4,575,000	0	0
VANGUARD	COMMON STOCK	921932828	2,868	14,230	SH		SOLE		14,230	0	0
VANGUARD	MUTUAL FUNDS -	921932851	817	2,085	SH		SOLE		758	0	1,327
VANGUARD	COMMON STOCK	921932885	3,003	16,856	SH		SOLE		16,856	0	0
VANGUARD	MUTUAL FUNDS -	921937686	252	3,467	SH		SOLE		3,467	0	0
VANGUARD	MUTUAL FUNDS -	921937694	261	3,606	SH		SOLE		3,606	0	0
VANGUARD	MUTUAL FUNDS -	921937702	12,629	1,175,898	SH		SOLE		1,173,669	0	2,229
VANGUARD	MUTUAL FUNDS -	921937736	5,115	135,106	SH		SOLE		134,849	0	257
VANGUARD	MUTUAL FUNDS -	921937801	17,995	1,483,518	SH		SOLE		1,475,856	0	7,662
VANGUARD	MUTUAL FUNDS -	921937801	64	5,273	SH		OTR		5,273	0	0
VANGUARD	COMMON STOCK	921943858	1,646	32,609	SH		SOLE		32,609	0	0
VANGUARD	MUTUAL FUNDS -	922020706	754	29,094	SH		SOLE		29,094	0	0
VANGUARD	MUTUAL FUNDS -	92202E409	683	29,904	SH		OTR		29,904	0	0
VANGUARD	MUTUAL FUNDS -	922031760	1,851	309,586	SH		SOLE		309,586	0	0
VANGUARD	MUTUAL FUNDS -	922042841	605	14,564	SH		SOLE		14,564	0	0
VANGUARD	COMMON STOCK	922042858	1,246	24,923	SH		SOLE		24,923	0	0
VANGUARD	MUTUAL FUNDS -	92206C300	7,007	342,152	SH		SOLE		339,935	0	2,217
VANGUARD	MUTUAL FUNDS -	92206C300	3	163	SH		OTR		163	0	0
VANGUARD	MUTUAL FUNDS -	92206C615	1,316	3,231	SH		SOLE		979	0	2,252
VEEVA SYSTEMS INC	COMMON STOCK	922475108	845	2,934	SH		SOLE		2,934	0	0
VANGUARD	COMMON STOCK	922908363	9,348	23,702	SH		SOLE		23,702	0	0
VANGUARD	MUTUAL FUNDS -	922908645	20,079	68,483	SH		SOLE		63,304	0	5,179
VANGUARD	MUTUAL FUNDS -	922908686	7,764	74,055	SH		SOLE		73,902	0	153
VANGUARD	MUTUAL FUNDS -	922908710	46,840	117,798	SH		SOLE		117,067	0	731
VANGUARD	MUTUAL FUNDS -	922908710	132	332	SH		OTR		332	0	0
VANGUARD	MUTUAL FUNDS -	922908728	287	2,655	SH		SOLE		2,655	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,094	112,838	SH		SOLE		109,849	0	2,989
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	216	200,000	PRN		SOLE		200,000	0	0
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	34,442	696,789	SH		SOLE		662,167	0	34,622
VICTORY SYCAMORE	MUTUAL FUNDS -	92646A831	30	605	SH		OTR		605	0	0
VONTIER CORP	COMMON STOCK	928881101	218	6,486	SH		SOLE		6,486	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,518	28,544	SH		SOLE		28,544	0	0
WAL-MART STORES INC.	COMMON STOCK	931142103	8,074	57,925	SH		SOLE		57,080	0	845
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	810	14,656	SH		SOLE		14,656	0	0
WATERTOWN WI	MUNICIPAL OBLIG	942221GE6	256	250,000	PRN		SOLE		250,000	0	0
WELLS FARGO	MUTUAL FUNDS -	949921670	16,976	1,582,116	SH		SOLE		1,495,273	0	86,843
WORKDAY INC - CLASS A	COMMON STOCK	98138H101	3,435	13,746	SH		SOLE		13,208	0	538
ZOETIS INC	CORPORATE BONDS	98978VAB9	3,246	3,150,000	PRN		SOLE		3,100,000	0	50,000
AON CORPORATION	COMMON STOCK	G0403H108	1,000	3,500	SH		SOLE		3,500	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	22,159	69,265	SH		SOLE		67,900	0	1,365
EATON CORP PLC	COMMON STOCK	G29183103	7,595	50,866	SH		SOLE		50,017	0	849
EATON CORP PLC	COMMON STOCK	G29183103	48	320	SH		DFND		320	0	0
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	G51502105	2,881	42,325	SH		SOLE		42,325	0	0
LINDE PLC	COMMON STOCK	G5494J103	205	700	SH		OTR		700	0	0
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	8,096	64,584	SH		SOLE		62,509	0	2,075
MEDTRONIC PLC NPV	COMMON STOCK	G5960L103	9	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES	COMMON STOCK	G8994E103	5,609	32,489	SH		SOLE		31,385	0	1,104
CHUBB LIMITED	COMMON STOCK	H1467J104	567	3,269	SH		SOLE		3,269	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	27	156	SH		OTR		156	0	0
GARMIN LTD	COMMON STOCK	H2906T109	857	5,513	SH		SOLE		5,513	0	0
GARMIN LTD	COMMON STOCK	H2906T109	9	56	SH		DFND		56	0	0
FRITSCH FARM 3 SCHUYLER CO IL	REAL ESTATE	RE0000035	1,663	1	SH		OTR		1	0	0
MILLS FARM SCHUYLER COUNTY,IL	REAL ESTATE	RE0000084	2,850	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