0001291422-20-000001.txt : 20200124 0001291422-20-000001.hdr.sgml : 20200124 20200124140054 ACCESSION NUMBER: 0001291422-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First American Bank CENTRAL INDEX KEY: 0001291422 IRS NUMBER: 361078850 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11265 FILM NUMBER: 20544762 BUSINESS ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 BUSINESS PHONE: 847-403-8040 MAIL ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001291422 XXXXXXXX 12-31-2019 12-31-2019 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N Lena B Whitaker 847-403-8106 Lena B Whitaker Dundee IL 01-24-2020 0 424 1596867 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 26389 7036993 SH SOLE 6962822 0 74171 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 321 57451 SH SOLE 57451 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 657 14175 SH SOLE 14175 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 1169 25647 SH SOLE 25647 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 8808 193176 SH SOLE 176256 0 16920 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 27 600 SH OTR 600 0 0 AQR MUTUAL FUNDS - 00203H719 7182 301774 SH SOLE 300526 0 1248 AQR MUTUAL FUNDS - 00203H719 54 2280 SH OTR 2280 0 0 AT&T INC. COMMON STOCK 00206R102 8072 206543 SH SOLE 198816 0 7727 AT&T INC. COMMON STOCK 00206R102 39 1000 SH OTR 1000 0 0 AT&T INC. CORPORATE BONDS 00206RDB5 1056 1017000 PRN SOLE 1017000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1011 11638 SH SOLE 11638 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 661 7615 SH OTR 7615 0 0 ABBVIE INC COMMON STOCK 00287Y109 7267 82081 SH SOLE 81609 0 472 ABBVIE INC COMMON STOCK 00287Y109 27 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 659 7445 SH OTR 7445 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3183 71914 SH SOLE 66643 0 5271 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 19 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 4768 20288 SH SOLE 19080 0 1208 ALPHABET INC COMMON STOCK 02079K107 4020 3007 SH SOLE 3007 0 0 ALPHABET INC COMMON STOCK 02079K305 19706 14713 SH SOLE 14003 0 710 AMAZON.COM INC. COMMON STOCK 023135106 17122 9266 SH SOLE 8876 0 390 AMERICAN FUNDS MUTUAL FUNDS - 024071771 423 14854 SH SOLE 14854 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 1919 201404 SH SOLE 201404 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524324 114 11988 SH SOLE 11988 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4424 46811 SH SOLE 43473 0 3338 AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 626 625000 PRN SOLE 625000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T217 292 14254 SH SOLE 14254 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T324 204 14446 SH SOLE 14446 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T332 347 22844 SH SOLE 22844 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T373 312 19172 SH SOLE 19172 0 0 AMGEN INC COMMON STOCK 031162100 9104 37764 SH SOLE 36435 0 1329 AMGEN INC CORPORATE BONDS 031162CM0 1301 1300000 PRN SOLE 1300000 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 2407 20257 SH SOLE 18886 0 1371 ANALOG DEVICES, INC. CORPORATE BONDS 032654AR6 731 725000 PRN SOLE 725000 0 0 APPLE INC. COMMON STOCK 037833100 54596 185921 SH SOLE 181736 0 4185 APPLE INC. COMMON STOCK 037833100 246 839 SH OTR 839 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3988 23387 SH SOLE 21991 0 1396 BP PLC SPONSORED ADR COMMON STOCK 055622104 2960 78434 SH SOLE 74992 0 3442 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1315 1275000 PRN SOLE 1275000 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2778 2685000 PRN SOLE 2635000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 52 50000 PRN OTR 50000 0 0 BAIRD MUTUAL FUNDS - 057071409 2695 275856 SH SOLE 275856 0 0 BAIRD MUTUAL FUNDS - 057071730 2341 239625 SH SOLE 239625 0 0 BAIRD MUTUAL FUNDS - 057071730 119 12139 SH DFND 12139 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 12793 363230 SH SOLE 346813 0 16417 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1199 1150000 PRN SOLE 1150000 0 0 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2678 2590000 PRN SOLE 2590000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3557 37383 SH SOLE 36952 0 431 BANK OF HAWAII CORP COMMON STOCK 062540109 31 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 939 12119 SH SOLE 12119 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6797 30010 SH SOLE 28305 0 1705 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 113 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 12050 36990 SH SOLE 36287 0 703 BOEING CO COMMON STOCK 097023105 36 110 SH DFND 110 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1688 26300 SH SOLE 26300 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 14087 44577 SH SOLE 43388 0 1189 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 34010 336067 SH SOLE 316440 0 19627 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 111 1099 SH OTR 1099 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 964 9732 SH SOLE 9732 0 0 CVS HEALTH CORP COMMON STOCK 126650100 204 2743 SH SOLE 2743 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543109 807 15440 SH SOLE 15440 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543810 1763 33731 SH SOLE 33731 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 73 491 SH SOLE 491 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 128 870 SH OTR 870 0 0 CELGENE CORP CORPORATE BONDS 151020AQ7 914 910000 PRN SOLE 910000 0 0 CHEGG INC COMMON STOCK 163092109 260 6851 SH SOLE 6851 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 10492 87061 SH SOLE 84168 0 2893 CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 9274 193370 SH SOLE 184688 0 8682 CISCO SYS INC COM COMMON STOCK 17275R102 48 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 7680 28540 SH SOLE 27121 0 1419 CITIGROUP INC COMMON STOCK 172967424 2235 27979 SH SOLE 26500 0 1479 COCA COLA CO COM COMMON STOCK 191216100 1883 34012 SH SOLE 33607 0 405 COHEN & STEERS MUTUAL FUNDS - 191912401 2403 136532 SH SOLE 136532 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 436 34719 SH SOLE 34719 0 0 COLE CREDIT COMMON STOCK 19326W106 515 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 48 700 SH SOLE 700 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 186 2700 SH OTR 2700 0 0 COLOMBIA MUTUAL FUNDS - 19765N278 2119 86730 SH SOLE 86730 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 15895 639652 SH SOLE 636620 0 3032 COLUMBIA MUTUAL FUNDS - 19766M857 177 7122 SH OTR 7122 0 0 COMCAST CORP COMMON STOCK 20030N101 5029 111822 SH SOLE 105627 0 6195 COMCAST CORP CORPORATE BONDS 20030NCR0 2453 2300000 PRN SOLE 2250000 0 50000 CONOCOPHILLIPS COMMON STOCK 20825C104 1711 26310 SH SOLE 25126 0 1184 CONOCOPHILLIPS COMMON STOCK 20825C104 32 485 SH OTR 485 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 3107 16374 SH SOLE 15377 0 997 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 12 61 SH OTR 61 0 0 CORTEVA INC COMMON STOCK 22052L104 696 23558 SH SOLE 23383 0 175 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2188 14232 SH SOLE 14064 0 168 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 23 150 SH DFND 150 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 285 62744 SH SOLE 62744 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 4488 31574 SH SOLE 29408 0 2166 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 311 18119 SH SOLE 0 0 18119 DFA MUTUAL FUNDS - 23320G323 305 29779 SH SOLE 29779 0 0 D R HORTON INC. COMMON STOCK 23331A109 232 4390 SH SOLE 4390 0 0 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DELAWARE MUTUAL FUNDS - 24610B818 514 7924 SH SOLE 7924 0 0 DISNEY COMMON STOCK 254687106 13309 92018 SH SOLE 89349 0 2669 DISNEY COMMON STOCK 254687106 211 1460 SH OTR 1460 0 0 DODGE & COX MUTUAL FUNDS - 256210105 2531 180402 SH SOLE 180402 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 294 3546 SH SOLE 3546 0 0 DOUBLELINE MUTUAL FUNDS - 258620509 238 22438 SH SOLE 22438 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 34926 3485641 SH SOLE 3470067 0 15574 DOUBLELINE MUTUAL FUNDS - 258620863 336 33521 SH OTR 33521 0 0 DOW INC COMMON STOCK 260557103 3404 62202 SH SOLE 61026 0 1176 DOW INC COMMON STOCK 260557103 28 503 SH DFND 503 0 0 DOW INC COMMON STOCK 260557103 7 134 SH OTR 134 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 5200 4860000 PRN SOLE 4860000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 922 14356 SH SOLE 14356 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 254 250000 PRN SOLE 250000 0 0 EATON VANCE MUTUAL FUNDS - 277923389 809 57853 SH SOLE 57853 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 6435 520617 SH SOLE 520617 0 0 ECOLAB INC. CORPORATE BONDS 278865AL4 3168 3025000 PRN SOLE 3025000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12690 54397 SH SOLE 54397 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3218 42197 SH SOLE 41680 0 517 EMERSON ELECTRIC CO COMMON STOCK 291011104 28 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 764 6374 SH SOLE 6374 0 0 ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 6000 5760000 PRN SOLE 5735000 0 25000 ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 104 100000 PRN OTR 100000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 298706821 5329 95923 SH SOLE 95923 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 440 2794 SH SOLE 2794 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 386 4540 SH SOLE 4540 0 0 EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 761 750000 PRN SOLE 750000 0 0 EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 4039 4000000 PRN SOLE 3950000 0 50000 EXELON CORPORATION COMMON STOCK 30161N101 4703 103164 SH SOLE 98201 0 4963 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6239 89410 SH SOLE 86824 0 2586 EXXON MOBIL CORP COM COMMON STOCK 30231G102 220 3150 SH OTR 3150 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 8826 42999 SH SOLE 41067 0 1932 FEDERATED MUTUAL FUNDS - 314172529 1748 47293 SH SOLE 47293 0 0 FEDERATED MUTUAL FUNDS - 31417P858 6873 685245 SH SOLE 606935 0 78310 FEDERATED MUTUAL FUNDS - 31420E882 4089 205998 SH SOLE 134975 0 71023 FEDERATED MUTUAL FUNDS - 31420E882 16 830 SH OTR 830 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6574 47264 SH SOLE 45153 0 2111 FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 628 625000 PRN SOLE 625000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3229 12004 SH SOLE 11709 0 295 FIRST REPUBLIC BANK COMMON STOCK 33616C100 10569 89985 SH SOLE 87730 0 2255 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 405 1409 SH SOLE 1409 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4623 60517 SH SOLE 58322 0 2195 FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 728 725000 PRN SOLE 725000 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 143 16711 SH SOLE 16711 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 1044 16839 SH SOLE 16839 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802813 2664 42938 SH SOLE 42938 0 0 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1481 8397 SH SOLE 8397 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 641 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 4506 69338 SH SOLE 68104 0 1234 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3713 3560000 PRN SOLE 3560000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 9666 52947 SH SOLE 50650 0 2297 GOLDMAN SACHS CORPORATE BONDS 38141EA66 458 450000 PRN SOLE 450000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8973 39024 SH SOLE 38084 0 940 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 877 875000 PRN SOLE 875000 0 0 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 273 4219 SH SOLE 4219 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874775 673 13178 SH SOLE 13178 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874817 4262 83354 SH SOLE 83354 0 0 HP INC COMMON STOCK 40434L105 2638 128381 SH SOLE 126745 0 1636 HP INC COMMON STOCK 40434L105 27 1300 SH DFND 1300 0 0 HARTFORD MUTUAL FUNDS - 416645679 15084 431465 SH SOLE 431465 0 0 HARTFORD MUTUAL FUNDS - 416645679 924 26426 SH DFND 26426 0 0 HARTFORD MUTUAL FUNDS - 41664R192 22190 634013 SH SOLE 634013 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 8982 41130 SH SOLE 39034 0 2096 HONEYWELL INTL INC COMMON STOCK 438516106 9249 52256 SH SOLE 49987 0 2269 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1406 93267 SH SOLE 91537 0 1730 ILLINOIS TOOL COMMON STOCK 452308109 3735 20793 SH SOLE 20793 0 0 ILLINOIS TOOL COMMON STOCK 452308109 537 2990 SH OTR 2990 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320103 1545 66466 SH SOLE 66466 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320814 3368 144871 SH SOLE 144871 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 4998 4665000 PRN SOLE 4665000 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 54 50000 PRN OTR 50000 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 325 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 10662 178151 SH SOLE 173243 0 4908 INTEL CORP COM COMMON STOCK 458140100 45 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 24 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5207 56263 SH SOLE 53129 0 3134 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6435 5970000 PRN SOLE 5920000 0 50000 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 54 50000 PRN OTR 50000 0 0 IBM CORP COMMON STOCK 459200101 1089 8124 SH SOLE 7979 0 145 ISHARES S & P COMMON STOCK 464287168 217 2050 SH SOLE 2050 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 20062 143916 SH SOLE 137993 0 5923 JP MORGAN CHASE & CO COMMON STOCK 46625H100 307 2200 SH OTR 2200 0 0 JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 1221 1200000 PRN SOLE 1175000 0 25000 JANUS MUTUAL FUNDS - 471023481 318 5279 SH SOLE 5279 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X492 346 48879 SH SOLE 48879 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 2988 423203 SH SOLE 423203 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 299 42313 SH DFND 42313 0 0 JOHN HANCOCK III MUTUAL FUNDS - 47803U418 691 33279 SH SOLE 33279 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8735 59880 SH SOLE 57353 0 2527 JOHNSON & JOHNSON COMMON STOCK 478160104 34 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 29 200 SH OTR 200 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 4621 460240 SH SOLE 460240 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 610 60766 SH OTR 60766 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 5436 90633 SH SOLE 90633 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4880 95668 SH SOLE 95668 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 483 9466 SH DFND 9466 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 321 16526 SH SOLE 16526 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1901 58243 SH SOLE 58243 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 500 15323 SH DFND 15323 0 0 KELLOGG CO COM COMMON STOCK 487836108 2114 30567 SH SOLE 30200 0 367 KELLOGG CO COM COMMON STOCK 487836108 9 123 SH DFND 123 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 645 7492 SH SOLE 7492 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 11224 504901 SH SOLE 504901 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 2128 41869 SH SOLE 41326 0 543 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 26 520 SH DFND 520 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686466 310 4751 SH SOLE 4560 0 191 CLEARBRIDGE MUTUAL FUNDS - 524686524 12029 220720 SH SOLE 200763 0 19957 CLEARBRIDGE MUTUAL FUNDS - 524686524 36 654 SH OTR 654 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 665 12185 SH SOLE 11478 0 707 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 23 419 SH OTR 419 0 0 CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 515 13504 SH SOLE 13504 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 485 4958 SH SOLE 4958 0 0 ELI LILLY & CO COMMON STOCK 532457108 7538 57353 SH SOLE 55977 0 1376 ELI LILLY & CO COMMON STOCK 532457108 55 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 10657 27369 SH SOLE 26733 0 636 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 43 110 SH DFND 110 0 0 LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 427 425000 PRN SOLE 425000 0 0 LOWES COS INC COM COMMON STOCK 548661107 9881 82505 SH SOLE 82505 0 0 LOWES COS INC COM COMMON STOCK 548661107 287 2400 SH OTR 2400 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 6172 6025000 PRN SOLE 6025000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100000 PRN OTR 100000 0 0 MFS MUTUAL FUNDS - 552982696 23231 1391925 SH SOLE 1298403 0 93522 MFS MUTUAL FUNDS - 552982696 100 5973 SH OTR 5973 0 0 MFS MUTUAL FUNDS - 552983462 440 9324 SH SOLE 9324 0 0 MFS MUTUAL FUNDS - 552983686 12483 335840 SH SOLE 334160 0 1680 MFS MUTUAL FUNDS - 552983686 100 2693 SH OTR 2693 0 0 MAINSTAY MACKAY MUTUAL FUNDS - 56063U521 302 23207 SH SOLE 23207 0 0 MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 2537 2450000 PRN SOLE 2450000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5825 52286 SH SOLE 49775 0 2511 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 259 250000 PRN SOLE 250000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7799 51503 SH SOLE 49372 0 2131 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 492 1760 SH SOLE 1760 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3003 48816 SH SOLE 48189 0 627 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 44 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 163 823 SH SOLE 823 0 0 MCDONALDS CORP COMMON STOCK 580135101 56 285 SH OTR 285 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEJ9 630 625000 PRN SOLE 625000 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEU4 317 300000 PRN SOLE 300000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 10942 120307 SH SOLE 116529 0 3778 MERCK & CO INC NEW COMMON STOCK 58933Y105 41 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 34301 217508 SH SOLE 208908 0 8600 MICROSOFT CORP COM COMMON STOCK 594918104 47 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 75 475 SH OTR 475 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 202 200000 PRN SOLE 200000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2840 51561 SH SOLE 48612 0 2949 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11 207 SH OTR 207 0 0 MORGAN STANLEY MUTUAL FUNDS - 61744J861 2296 49562 SH SOLE 49562 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 591 590000 PRN SOLE 590000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 463 450000 PRN SOLE 450000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3465 3360000 PRN SOLE 3310000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018109 348 7374 SH SOLE 7374 0 0 AMERICAN FUNDS MUTUAL FUNDS - 649280815 7123 101073 SH SOLE 101073 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 4644 4550000 PRN SOLE 4550000 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 102 100000 PRN OTR 100000 0 0 NIKE INC COMMON STOCK 654106103 5106 50402 SH SOLE 47208 0 3194 NORTHERN MUTUAL FUNDS - 665162772 314 8476 SH SOLE 8476 0 0 NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 903 890000 PRN SOLE 890000 0 0 NUVEEN MUTUAL FUNDS - 67065Q855 130 10873 SH SOLE 10873 0 0 NUVEEN MUTUAL FUNDS - 670678309 638 28081 SH SOLE 28081 0 0 OKTA INC COMMON STOCK 679295105 361 3125 SH SOLE 3125 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2119 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAU9 660 625000 PRN SOLE 625000 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11585 72572 SH SOLE 70731 0 1841 PNC BANK NA CORPORATE BONDS 69349LAG3 3858 3785000 PRN SOLE 3735000 0 50000 PPG CORPORATE BONDS 693506BQ9 5944 5885000 PRN SOLE 5835000 0 50000 PPG CORPORATE BONDS 693506BQ9 101 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 2514 2439000 PRN SOLE 2439000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 103 100000 PRN OTR 100000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 297 2742 SH SOLE 2742 0 0 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 10679 483434 SH SOLE 425392 0 58042 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 35 1584 SH OTR 1584 0 0 PEPSICO INC COM COMMON STOCK 713448108 43448 317903 SH SOLE 315493 0 2410 PEPSICO INC COM COMMON STOCK 713448108 433 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 6472 165196 SH SOLE 159840 0 5356 PFIZER INC COM COMMON STOCK 717081103 27 685 SH DFND 685 0 0 PIMCO MUTUAL FUNDS - 72201F474 585 48550 SH SOLE 48550 0 0 PIMCO MUTUAL FUNDS - 72201F490 147 12251 SH SOLE 12251 0 0 PRIMECAP MUTUAL FUNDS - 74160Q202 26296 585655 SH SOLE 557057 0 28598 PRIMECAP MUTUAL FUNDS - 74160Q202 94 2099 SH OTR 2099 0 0 PRIMECAP MUTUAL FUNDS - 74160Q301 20482 593870 SH SOLE 591074 0 2796 PRIMECAP MUTUAL FUNDS - 74160Q301 162 4702 SH OTR 4702 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 14084 112758 SH SOLE 110411 0 2347 PROCTER & GAMBLE COMMON STOCK 742718109 31 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 61 485 SH OTR 485 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1966 20971 SH SOLE 20646 0 325 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3058 51786 SH SOLE 51183 0 603 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 25 425 SH DFND 425 0 0 PULTEGROUP INC COMMON STOCK 745867101 2371 61108 SH SOLE 56644 0 4464 Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240000 SH SOLE 240000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1911 21657 SH SOLE 21422 0 235 QUALCOMM INC COM COMMON STOCK 747525103 26 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 221 2500 SH OTR 2500 0 0 RAYTHEON COMMON STOCK 755111507 4081 18573 SH SOLE 18573 0 0 RAYTHEON COMMON STOCK 755111507 11 50 SH OTR 50 0 0 METLIFE MUTUAL FUNDS - 759522105 9013 44764 SH SOLE 44764 0 0 METLIFE MUTUAL FUNDS - 759522832 16441 141352 SH SOLE 141352 0 0 METLIFE MUTUAL FUNDS - 759522832 1821 15660 SH DFND 15660 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1832 20443 SH SOLE 18991 0 1452 REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 728 725000 PRN SOLE 725000 0 0 T. ROWE PRICE MUTUAL FUNDS - 77954Q205 10028 82139 SH SOLE 82139 0 0 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 23707 190466 SH SOLE 189661 0 805 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 158 1273 SH OTR 1273 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 2454 30983 SH SOLE 30567 0 416 ROYAL BANK OF CANADA COMMON STOCK 780087102 22 280 SH DFND 280 0 0 SPDR S&P COMMON STOCK 78464A763 2991 27809 SH SOLE 24345 0 3464 SELECT COMMON STOCK 81369Y100 286 4650 SH SOLE 4650 0 0 SELECT COMMON STOCK 81369Y209 213 2088 SH SOLE 2088 0 0 SELECT COMMON STOCK 81369Y506 2926 48734 SH SOLE 48734 0 0 SELECT COMMON STOCK 81369Y704 1077 13224 SH SOLE 12856 0 368 SELECT COMMON STOCK 81369Y803 287 3134 SH SOLE 3134 0 0 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3893 3575000 PRN SOLE 3525000 0 50000 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 109 100000 PRN OTR 100000 0 0 SPLUNK INC COMMON STOCK 848637104 309 2063 SH SOLE 2063 0 0 MORLEY STABLE VALUE FUND MUTUAL FUNDS - 852320183 439 16390 SH SOLE 16390 0 0 SYSCO CORP COM CORPORATE BONDS 871829BA4 1019 1010000 PRN SOLE 1010000 0 0 TJX COMPANIES, INC COMMON STOCK 872540109 2602 42609 SH SOLE 39596 0 3013 TARGET CORP COMMON STOCK 87612E106 1455 11349 SH SOLE 11193 0 156 TEXAS INSTRS INC COM COMMON STOCK 882508104 7398 57664 SH SOLE 54996 0 2668 TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 240 924 SH SOLE 924 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 8569 26377 SH SOLE 24882 0 1495 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 96 297 SH OTR 297 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 4037 56378 SH SOLE 55696 0 682 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 36 499 SH DFND 499 0 0 TOTAL SA COMMON STOCK 89151E109 881 15940 SH SOLE 15538 0 402 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 6561 116501 SH SOLE 114047 0 2454 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 26 460 SH DFND 460 0 0 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 17138 752635 SH SOLE 749514 0 3121 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 48 2127 SH OTR 2127 0 0 UNION PAC CORP COM COMMON STOCK 907818108 8718 48223 SH SOLE 45819 0 2404 UNION PAC CORP COM COMMON STOCK 907818108 77 425 SH OTR 425 0 0 UNION PAC CORP COM CORPORATE BONDS 907818EE4 501 500000 PRN SOLE 450000 0 50000 UNITED TECHNOLOGIES COMMON STOCK 913017109 3568 23824 SH SOLE 22264 0 1560 UNITED TECHNOLOGIES CORPORATE BONDS 913017DB2 5979 5670000 PRN SOLE 5620000 0 50000 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 7578 25776 SH SOLE 24480 0 1296 UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 1291 1260000 PRN SOLE 1210000 0 50000 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 V F. CORPORATION COMMON STOCK 918204108 2132 21390 SH SOLE 21129 0 261 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5612 59929 SH SOLE 58065 0 1864 VANGUARD MUTUAL FUNDS - 921908208 213 25586 SH SOLE 25586 0 0 VANGUARD MUTUAL FUNDS - 921909305 1524 72460 SH SOLE 72460 0 0 VANGUARD MUTUAL FUNDS - 921909404 12775 442639 SH SOLE 442639 0 0 VANGUARD MUTUAL FUNDS - 921909503 2695 74575 SH SOLE 74575 0 0 VANGUARD MUTUAL FUNDS - 921921300 516 6480 SH SOLE 6480 0 0 VANGUARD MUTUAL FUNDS - 921931309 353 8986 SH SOLE 8986 0 0 VANGUARD COMMON STOCK 921932885 210 1514 SH SOLE 1514 0 0 VANGUARD MUTUAL FUNDS - 921937702 8826 834989 SH SOLE 834989 0 0 VANGUARD MUTUAL FUNDS - 921937736 8721 261199 SH SOLE 259127 0 2072 VANGUARD MUTUAL FUNDS - 921937736 115 3457 SH DFND 3457 0 0 VANGUARD MUTUAL FUNDS - 921937801 33399 2828032 SH SOLE 2815559 0 12473 VANGUARD MUTUAL FUNDS - 921937801 61 5123 SH OTR 5123 0 0 VANGUARD MUTUAL FUNDS - 921943809 750 53034 SH SOLE 53034 0 0 VANGUARD COMMON STOCK 921943858 572 12980 SH SOLE 12980 0 0 VANGUARD MUTUAL FUNDS - 922020706 301 12203 SH SOLE 10177 0 2026 VANGUARD MUTUAL FUNDS - 922020706 26 1070 SH OTR 1070 0 0 VANGUARD MUTUAL FUNDS - 92202E102 1190 84703 SH SOLE 84703 0 0 VANGUARD MUTUAL FUNDS - 92202E300 900 59271 SH SOLE 59271 0 0 VANGUARD MUTUAL FUNDS - 92202E409 6356 320375 SH SOLE 320375 0 0 VANGUARD MUTUAL FUNDS - 92202E409 569 28657 SH OTR 28657 0 0 VANGUARD MUTUAL FUNDS - 92202E508 5646 250701 SH SOLE 250701 0 0 VANGUARD MUTUAL FUNDS - 92202E607 3603 145876 SH SOLE 145876 0 0 VANGUARD MUTUAL FUNDS - 92202E839 682 17877 SH SOLE 17877 0 0 VANGUARD MUTUAL FUNDS - 92202E847 1577 36515 SH SOLE 36515 0 0 VANGUARD MUTUAL FUNDS - 92202E862 2320 58332 SH SOLE 58332 0 0 VANGUARD MUTUAL FUNDS - 922042841 2204 59661 SH SOLE 59661 0 0 VANGUARD COMMON STOCK 922042858 451 10137 SH SOLE 10137 0 0 VANGUARD SHORT TERM CORP BOND MUTUAL FUNDS - 92206C607 894 40592 SH SOLE 40592 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 422 2997 SH SOLE 2997 0 0 VANGUARD COMMON STOCK 922908363 859 2904 SH SOLE 2904 0 0 VANGUARD MUTUAL FUNDS - 922908645 26622 120648 SH SOLE 119307 0 1341 VANGUARD MUTUAL FUNDS - 922908660 954 10170 SH SOLE 10170 0 0 VANGUARD MUTUAL FUNDS - 922908678 876 18736 SH SOLE 18736 0 0 VANGUARD MUTUAL FUNDS - 922908686 21746 273989 SH SOLE 272936 0 1053 VANGUARD MUTUAL FUNDS - 922908686 59 740 SH DFND 740 0 0 VANGUARD MUTUAL FUNDS - 922908694 1789 18715 SH SOLE 18715 0 0 VANGUARD MUTUAL FUNDS - 922908710 54374 182380 SH SOLE 182380 0 0 VANGUARD MUTUAL FUNDS - 922908710 175 586 SH DFND 586 0 0 VANGUARD MUTUAL FUNDS - 922908710 99 332 SH OTR 332 0 0 VANGUARD MUTUAL FUNDS - 922908728 271 3396 SH SOLE 3396 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6500 105865 SH SOLE 101482 0 4383 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27 440 SH DFND 440 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 33 545 SH OTR 545 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 926464231 1170 29205 SH SOLE 29205 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 92646A427 493 12301 SH SOLE 12301 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 15363 383421 SH SOLE 362063 0 21358 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 94 2349 SH OTR 2349 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 2173 35637 SH SOLE 33070 0 2567 WEC ENERGY GROUP INC COMMON STOCK 92939U106 3109 33710 SH SOLE 33310 0 400 WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 3367 3300000 PRN SOLE 3250000 0 50000 WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 51 50000 PRN OTR 50000 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 7283 61286 SH SOLE 59638 0 1648 WAL-MART STORES INC. COMMON STOCK 931142103 29 240 SH DFND 240 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 27 225 SH OTR 225 0 0 AMERICAN FUNDS MUTUAL FUNDS - 939330817 2786 57831 SH SOLE 57831 0 0 WATERTOWN WI MUNICIPAL OBLIG 942221GE6 254 250000 PRN SOLE 250000 0 0 ANTHEM INC CORPORATE BONDS 94973VAS6 548 540000 PRN SOLE 490000 0 50000 WELLS FARGO & COMPANY COMMON STOCK 949746101 395 7339 SH SOLE 7339 0 0 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 658 15595 SH SOLE 15595 0 0 WELLS FARGO MUTUAL FUNDS - 949917579 133 11959 SH SOLE 11959 0 0 WELLS FARGO MUTUAL FUNDS - 949921670 6287 591408 SH SOLE 591408 0 0 ZOETIS INC CORPORATE BONDS 98978VAB9 643 625000 PRN SOLE 575000 0 50000 FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 29839 2149757 PRN SOLE 2149757 0 0 FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 2808 202287 PRN DFND 202287 0 0 FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 10163 746189 PRN SOLE 746189 0 0 FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 587 43132 PRN DFND 43132 0 0 FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 3890 322211 PRN SOLE 322211 0 0 FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 128 10569 PRN DFND 10569 0 0 AON CORPORATION COMMON STOCK G0408V102 729 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 12056 57255 SH SOLE 55180 0 2075 EATON CORP PLC COMMON STOCK G29183103 3106 32795 SH SOLE 32419 0 376 EATON CORP PLC COMMON STOCK G29183103 30 320 SH DFND 320 0 0 INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 3314 24934 SH SOLE 23516 0 1418 MEDTRONIC PLC NPV COMMON STOCK G5960L103 6538 57629 SH SOLE 54365 0 3264 MEDTRONIC PLC NPV COMMON STOCK G5960L103 8 71 SH OTR 71 0 0 CHUBB LIMITED COMMON STOCK H1467J104 610 3921 SH SOLE 3921 0 0 CHUBB LIMITED COMMON STOCK H1467J104 24 156 SH OTR 156 0 0 JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 294 1 PRN SOLE 1 0 0 JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 294 1 PRN SOLE 1 0 0 LINCOLN NAT'L LIFE INSURANCE INSURANCE POLIC IP0001467 228 1 PRN SOLE 1 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1972 20877 SH SOLE 20604 0 273 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 19 200 SH DFND 200 0 0 FRITSCH FARM 3 SCHUYLER CO IL REAL ESTATE RE0000035 1124 1 SH OTR 1 0 0 MILLS FARM SCHUYLER COUNTY,IL REAL ESTATE RE0000084 1590 1 SH OTR 1 0 0 1/2 UNDIVIDED INTEREST IN RE REAL ESTATE RE0001108 445 1 SH SOLE 1 0 0 THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 385 642 SH SOLE 642 0 0