0001291422-20-000002.txt : 20200407 0001291422-20-000002.hdr.sgml : 20200407 20200407145024 ACCESSION NUMBER: 0001291422-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200407 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: 20779472 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 03-31-2020 03-31-2020 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 04-06-2020 0 420 1341915 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 30776 8228743 SH SOLE 8154572 0 74171 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 544 15231 SH SOLE 15231 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 711 20197 SH SOLE 20197 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 6681 189857 SH SOLE 172939 0 16918 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 6 160 SH OTR 160 0 0 AQR MUTUAL FUNDS - 00203H719 6030 310998 SH SOLE 309872 0 1126 AQR MUTUAL FUNDS - 00203H719 12 619 SH OTR 619 0 0 AT&T INC. COMMON STOCK 00206R102 6462 221688 SH SOLE 213961 0 7727 AT&T INC. COMMON STOCK 00206R102 29 1000 SH OTR 1000 0 0 AT&T INC. CORPORATE BONDS 00206RDB5 1028 1017000 PRN SOLE 1017000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 950 12038 SH SOLE 12038 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 601 7615 SH OTR 7615 0 0 ABBVIE INC COMMON STOCK 00287Y109 6318 82927 SH SOLE 82455 0 472 ABBVIE INC COMMON STOCK 00287Y109 23 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 567 7445 SH OTR 7445 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 2154 6770 SH SOLE 6325 0 445 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 2454 69264 SH SOLE 63993 0 5271 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 15 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 5183 25964 SH SOLE 24689 0 1275 ALPHABET INC COMMON STOCK 02079K107 3497 3007 SH SOLE 3007 0 0 ALPHABET INC COMMON STOCK 02079K305 17400 14975 SH SOLE 14265 0 710 AMAZON.COM INC. COMMON STOCK 023135106 18483 9480 SH SOLE 9090 0 390 AMERICAN BEACON MUTUAL FUNDS - 024524282 206 27234 SH SOLE 27234 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524324 93 12377 SH SOLE 12377 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3846 48091 SH SOLE 44753 0 3338 AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 620 625000 PRN SOLE 625000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T217 352 20864 SH SOLE 20864 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T324 201 15826 SH SOLE 15826 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T332 312 23490 SH SOLE 23490 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T340 136 10205 SH SOLE 10205 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T365 158 11509 SH SOLE 11509 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T373 363 27014 SH SOLE 27014 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02631C320 162 14389 SH SOLE 14389 0 0 AMGEN INC COMMON STOCK 031162100 7751 38233 SH SOLE 36904 0 1329 AMGEN INC CORPORATE BONDS 031162CM0 1300 1300000 PRN SOLE 1300000 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1864 20788 SH SOLE 19417 0 1371 ANALOG DEVICES, INC. CORPORATE BONDS 032654AR6 776 775000 PRN SOLE 775000 0 0 APPLE INC. COMMON STOCK 037833100 47617 187255 SH SOLE 183070 0 4185 APPLE INC. COMMON STOCK 037833100 213 839 SH OTR 839 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4191 30663 SH SOLE 29175 0 1488 BP PLC SPONSORED ADR COMMON STOCK 055622104 634 26010 SH SOLE 26010 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1588 1575000 PRN SOLE 1575000 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2696 2710000 PRN SOLE 2660000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 50 50000 PRN OTR 50000 0 0 BAIRD MUTUAL FUNDS - 057071409 2700 279174 SH SOLE 279174 0 0 BAIRD MUTUAL FUNDS - 057071730 2307 238535 SH SOLE 238535 0 0 BAIRD MUTUAL FUNDS - 057071730 120 12379 SH DFND 12379 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6844 322380 SH SOLE 309431 0 12949 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1182 1150000 PRN SOLE 1150000 0 0 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2787 2690000 PRN SOLE 2690000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1839 33287 SH SOLE 32856 0 431 BANK OF HAWAII CORP COMMON STOCK 062540109 18 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 603 11992 SH SOLE 11992 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5622 30748 SH SOLE 29043 0 1705 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 91 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 5142 34479 SH SOLE 33763 0 716 BOEING CO COMMON STOCK 097023105 16 110 SH DFND 110 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1526 27385 SH SOLE 27385 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 10628 44826 SH SOLE 43637 0 1189 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 28626 334417 SH SOLE 314794 0 19623 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 36 420 SH OTR 420 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 784 9366 SH SOLE 9366 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 2216 37719 SH SOLE 35287 0 2432 AMERICAN FUNDS MUTUAL FUNDS - 140543109 631 15246 SH SOLE 15246 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543810 1414 34174 SH SOLE 34174 0 0 CHEGG INC COMMON STOCK 163092109 245 6851 SH SOLE 6851 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 6371 87923 SH SOLE 85030 0 2893 CHEVRON TEXACO CORP COMMON STOCK 166764100 12 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 3296 83841 SH SOLE 82957 0 884 CISCO SYS INC COM COMMON STOCK 17275R102 40 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 5009 28915 SH SOLE 27496 0 1419 CITIGROUP INC COMMON STOCK 172967424 1214 28811 SH SOLE 27332 0 1479 COCA COLA CO COM COMMON STOCK 191216100 1508 34069 SH SOLE 33664 0 405 COHEN & STEERS MUTUAL FUNDS - 191912401 1824 137955 SH SOLE 137955 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 332 34501 SH SOLE 34501 0 0 COLE CREDIT COMMON STOCK 19326W106 515 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 33 492 SH SOLE 492 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 179 2700 SH OTR 2700 0 0 COLOMBIA MUTUAL FUNDS - 19765N278 1751 89528 SH SOLE 89528 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 12814 643928 SH SOLE 640894 0 3034 COLUMBIA MUTUAL FUNDS - 19766M857 50 2501 SH OTR 2501 0 0 COMCAST CORP COMMON STOCK 20030N101 3900 113441 SH SOLE 107246 0 6195 COMCAST CORP CORPORATE BONDS 20030NCR0 2468 2300000 PRN SOLE 2250000 0 50000 CONOCOPHILLIPS COMMON STOCK 20825C104 828 26891 SH SOLE 25707 0 1184 CONOCOPHILLIPS COMMON STOCK 20825C104 15 485 SH OTR 485 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 2432 16961 SH SOLE 15964 0 997 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 9 61 SH OTR 61 0 0 CORTEVA INC COMMON STOCK 22052L104 585 24904 SH SOLE 24729 0 175 CREDIT SUISSE MUTUAL FUNDS - 22544R107 218 61743 SH SOLE 61743 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 4712 32634 SH SOLE 30468 0 2166 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 227 18119 SH SOLE 0 0 18119 DFA MUTUAL FUNDS - 23320G323 214 20480 SH SOLE 20480 0 0 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DELAWARE MUTUAL FUNDS - 24610B818 339 8223 SH SOLE 8223 0 0 DISNEY COMMON STOCK 254687106 9059 93778 SH SOLE 91109 0 2669 DISNEY COMMON STOCK 254687106 141 1460 SH OTR 1460 0 0 DODGE & COX MUTUAL FUNDS - 256210105 2490 180431 SH SOLE 180431 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2260 31303 SH SOLE 30942 0 361 DOUBLELINE MUTUAL FUNDS - 258620863 35311 3713010 SH SOLE 3697699 0 15311 DOUBLELINE MUTUAL FUNDS - 258620863 271 28534 SH OTR 28534 0 0 DOW INC COMMON STOCK 260557103 1425 48732 SH SOLE 48352 0 380 DOW INC COMMON STOCK 260557103 15 503 SH DFND 503 0 0 DOW INC COMMON STOCK 260557103 4 134 SH OTR 134 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 5117 4860000 PRN SOLE 4860000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 502 14734 SH SOLE 14734 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 259 250000 PRN SOLE 250000 0 0 EATON VANCE MUTUAL FUNDS - 277923389 447 41325 SH SOLE 41325 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 6699 563848 SH SOLE 563848 0 0 ECOLAB INC. CORPORATE BONDS 278865AL4 3000 3025000 PRN SOLE 3025000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 10204 54096 SH SOLE 54096 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 190 3986 SH SOLE 3986 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 18 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 589 6266 SH SOLE 6266 0 0 ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 6111 6185000 PRN SOLE 6160000 0 25000 ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 99 100000 PRN OTR 100000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 298706821 3947 91594 SH SOLE 91594 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 240 2794 SH SOLE 2794 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 355 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 4135 4150000 PRN SOLE 4100000 0 50000 EXELON CORPORATION COMMON STOCK 30161N101 3782 102754 SH SOLE 97791 0 4963 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3971 104584 SH SOLE 101998 0 2586 EXXON MOBIL CORP COM COMMON STOCK 30231G102 9 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 120 3150 SH OTR 3150 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 7271 43592 SH SOLE 41660 0 1932 FASTENAL CO COM COMMON STOCK 311900104 964 30834 SH SOLE 30443 0 391 FEDERATED MUTUAL FUNDS - 314172529 1142 39187 SH SOLE 39187 0 0 FEDERATED MUTUAL FUNDS - 31417P858 6059 609542 SH SOLE 531232 0 78310 FEDERATED MUTUAL FUNDS - 31420E882 2439 175600 SH SOLE 109609 0 65991 FEDERATED MUTUAL FUNDS - 31420E882 12 830 SH OTR 830 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 5815 47801 SH SOLE 45690 0 2111 FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 626 625000 PRN SOLE 625000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2760 10259 SH SOLE 10009 0 250 FIRST REPUBLIC BANK COMMON STOCK 33616C100 7455 90603 SH SOLE 88348 0 2255 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 263 1409 SH SOLE 1409 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 3396 61541 SH SOLE 59346 0 2195 FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 851 875000 PRN SOLE 875000 0 0 FRANKLIN MUTUAL FUNDS - 353496300 25 12747 SH SOLE 12747 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 96 16711 SH SOLE 16711 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 669 13705 SH SOLE 13705 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802813 1831 37479 SH SOLE 37479 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 740 9082 SH SOLE 8948 0 134 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1024 7743 SH SOLE 7743 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 406 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 3583 47933 SH SOLE 47933 0 0 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3742 3585000 PRN SOLE 3585000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 7732 53609 SH SOLE 51312 0 2297 GOLDMAN SACHS CORPORATE BONDS 38141EA66 453 450000 PRN SOLE 450000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5984 38708 SH SOLE 37768 0 940 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 225 225000 PRN SOLE 225000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 875 875000 PRN SOLE 875000 0 0 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 214 4095 SH SOLE 4095 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874775 557 12823 SH SOLE 12823 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874817 3570 82184 SH SOLE 82184 0 0 HP INC COMMON STOCK 40434L105 2232 128595 SH SOLE 126959 0 1636 HP INC COMMON STOCK 40434L105 23 1300 SH DFND 1300 0 0 HARTFORD MUTUAL FUNDS - 416645679 10714 380601 SH SOLE 380601 0 0 HARTFORD MUTUAL FUNDS - 416645679 750 26652 SH DFND 26652 0 0 HARTFORD MUTUAL FUNDS - 41664R192 17509 621119 SH SOLE 621119 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 9383 50253 SH SOLE 48041 0 2212 HONEYWELL INTL INC COMMON STOCK 438516106 7067 52825 SH SOLE 50556 0 2269 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1028 125210 SH SOLE 123480 0 1730 ILLINOIS TOOL COMMON STOCK 452308109 2947 20737 SH SOLE 20737 0 0 ILLINOIS TOOL COMMON STOCK 452308109 425 2990 SH OTR 2990 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320103 1304 67521 SH SOLE 67521 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320814 2722 140962 SH SOLE 140962 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5073 4690000 PRN SOLE 4690000 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 54 50000 PRN OTR 50000 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 560 22597 SH SOLE 21349 0 1248 INGREDION INCORPORATED COMMON STOCK 457187102 264 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 9675 178767 SH SOLE 173859 0 4908 INTEL CORP COM COMMON STOCK 458140100 40 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 22 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5987 56959 SH SOLE 53825 0 3134 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6459 6145000 PRN SOLE 6095000 0 50000 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 53 50000 PRN OTR 50000 0 0 IBM CORP COMMON STOCK 459200101 1210 10906 SH SOLE 10761 0 145 IBM CORP COMMON STOCK 459200101 11 100 SH DFND 100 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13134 145888 SH SOLE 139965 0 5923 JP MORGAN CHASE & CO COMMON STOCK 46625H100 198 2200 SH OTR 2200 0 0 JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 1340 1325000 PRN SOLE 1300000 0 25000 JANUS MUTUAL FUNDS - 471023481 284 5471 SH SOLE 5471 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X492 267 49789 SH SOLE 49789 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 1961 365922 SH SOLE 365922 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 199 37158 SH DFND 37158 0 0 JOHN HANCOCK III MUTUAL FUNDS - 47803U418 471 32084 SH SOLE 32084 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8946 68226 SH SOLE 65138 0 3088 JOHNSON & JOHNSON COMMON STOCK 478160104 30 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 26 200 SH OTR 200 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 5099 514483 SH SOLE 514483 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 533 53808 SH OTR 53808 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 3852 89241 SH SOLE 89241 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 3248 88620 SH SOLE 88620 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 350 9540 SH DFND 9540 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 244 16627 SH SOLE 16627 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1584 57521 SH SOLE 57521 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 435 15788 SH DFND 15788 0 0 KELLOGG CO COM COMMON STOCK 487836108 1841 30691 SH SOLE 30324 0 367 KELLOGG CO COM COMMON STOCK 487836108 7 123 SH DFND 123 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 428 7491 SH SOLE 7491 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 9526 485762 SH SOLE 485762 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 1119 41958 SH SOLE 41415 0 543 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 14 520 SH DFND 520 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686524 10066 223943 SH SOLE 203982 0 19961 CLEARBRIDGE MUTUAL FUNDS - 524686524 8 178 SH OTR 178 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 494 10649 SH SOLE 9942 0 707 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 19 419 SH OTR 419 0 0 CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 453 15575 SH SOLE 15575 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 453 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 8018 57800 SH SOLE 56424 0 1376 ELI LILLY & CO COMMON STOCK 532457108 58 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 9370 27644 SH SOLE 27008 0 636 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 37 110 SH DFND 110 0 0 LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 553 550000 PRN SOLE 550000 0 0 LOWES COS INC COM COMMON STOCK 548661107 7084 82323 SH SOLE 82323 0 0 LOWES COS INC COM COMMON STOCK 548661107 207 2400 SH OTR 2400 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 6252 6300000 PRN SOLE 6300000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 99 100000 PRN OTR 100000 0 0 MFS MUTUAL FUNDS - 552982696 15628 1425930 SH SOLE 1332459 0 93471 MFS MUTUAL FUNDS - 552982696 22 2013 SH OTR 2013 0 0 MFS MUTUAL FUNDS - 552983462 430 10176 SH SOLE 10176 0 0 MFS MUTUAL FUNDS - 552983686 13664 453812 SH SOLE 451736 0 2076 MFS MUTUAL FUNDS - 552983686 30 997 SH OTR 997 0 0 MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 3054 3150000 PRN SOLE 3150000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4596 53162 SH SOLE 50651 0 2511 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 257 250000 PRN SOLE 250000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 3881 51881 SH SOLE 49750 0 2131 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 333 1760 SH SOLE 1760 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1062 4396 SH SOLE 4133 0 263 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2377 48902 SH SOLE 48275 0 627 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 35 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 210 1273 SH SOLE 1273 0 0 MCDONALDS CORP COMMON STOCK 580135101 47 285 SH OTR 285 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEJ9 628 625000 PRN SOLE 625000 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEU4 312 300000 PRN SOLE 300000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 9283 120649 SH SOLE 116871 0 3778 MERCK & CO INC NEW COMMON STOCK 58933Y105 35 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 33223 210659 SH SOLE 202185 0 8474 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 201 200000 PRN SOLE 200000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2691 53740 SH SOLE 50791 0 2949 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10 207 SH OTR 207 0 0 MORGAN STANLEY MUTUAL FUNDS - 61744J861 2232 50093 SH SOLE 50093 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 590 590000 PRN SOLE 590000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 453 450000 PRN SOLE 450000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3521 3360000 PRN SOLE 3310000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018109 294 7604 SH SOLE 7604 0 0 AMERICAN FUNDS MUTUAL FUNDS - 649280815 5548 101075 SH SOLE 101075 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 4699 4625000 PRN SOLE 4625000 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 102 100000 PRN OTR 100000 0 0 NIKE INC COMMON STOCK 654106103 4305 52035 SH SOLE 48841 0 3194 NORTHERN MUTUAL FUNDS - 665162772 251 8476 SH SOLE 8476 0 0 NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 1140 1140000 PRN SOLE 1140000 0 0 NUVEEN MUTUAL FUNDS - 67065Q855 126 10934 SH SOLE 10934 0 0 NUVEEN MUTUAL FUNDS - 670678309 403 29146 SH SOLE 29146 0 0 OKTA INC COMMON STOCK 679295105 377 3085 SH SOLE 3085 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1933 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAU9 823 775000 PRN SOLE 775000 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6984 72962 SH SOLE 71121 0 1841 PNC BANK NA CORPORATE BONDS 69349LAG3 3824 3785000 PRN SOLE 3735000 0 50000 PPG CORPORATE BONDS 693506BQ9 5865 5910000 PRN SOLE 5860000 0 50000 PPG CORPORATE BONDS 693506BQ9 99 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 2473 2439000 PRN SOLE 2439000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 101 100000 PRN OTR 100000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 263 2742 SH SOLE 2742 0 0 PEPSICO INC COM COMMON STOCK 713448108 38789 322974 SH SOLE 320564 0 2410 PEPSICO INC COM COMMON STOCK 713448108 380 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 5545 169892 SH SOLE 164536 0 5356 PFIZER INC COM COMMON STOCK 717081103 22 685 SH DFND 685 0 0 PHILLIPS 66 CORPORATE BONDS 718546AC8 1029 1025000 PRN SOLE 1025000 0 0 PIMCO MUTUAL FUNDS - 72201F474 556 50740 SH SOLE 50740 0 0 PIMCO MUTUAL FUNDS - 72201F490 136 12387 SH SOLE 12387 0 0 MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 797 820000 PRN SOLE 820000 0 0 PRIMECAP MUTUAL FUNDS - 74160Q202 20185 579863 SH SOLE 551288 0 28575 PRIMECAP MUTUAL FUNDS - 74160Q202 19 547 SH OTR 547 0 0 PRIMECAP MUTUAL FUNDS - 74160Q301 12096 471768 SH SOLE 469299 0 2469 PRIMECAP MUTUAL FUNDS - 74160Q301 26 1032 SH OTR 1032 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 12601 114557 SH SOLE 112210 0 2347 PROCTER & GAMBLE COMMON STOCK 742718109 27 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 53 485 SH OTR 485 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1266 24283 SH SOLE 23958 0 325 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 11 210 SH DFND 210 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2331 51910 SH SOLE 51307 0 603 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 19 425 SH DFND 425 0 0 PULTEGROUP INC COMMON STOCK 745867101 1411 63233 SH SOLE 58769 0 4464 Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240000 SH SOLE 240000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1455 21508 SH SOLE 21273 0 235 QUALCOMM INC COM COMMON STOCK 747525103 20 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 169 2500 SH OTR 2500 0 0 RAYTHEON COMMON STOCK 755111507 2416 18424 SH SOLE 18424 0 0 RAYTHEON COMMON STOCK 755111507 7 50 SH OTR 50 0 0 METLIFE MUTUAL FUNDS - 759522105 10102 49834 SH SOLE 49834 0 0 METLIFE MUTUAL FUNDS - 759522832 21523 183928 SH SOLE 183928 0 0 METLIFE MUTUAL FUNDS - 759522832 1858 15878 SH DFND 15878 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1572 20946 SH SOLE 19494 0 1452 T. ROWE PRICE MUTUAL FUNDS - 77954Q205 7119 67195 SH SOLE 67195 0 0 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 20259 187348 SH SOLE 186552 0 796 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 38 351 SH OTR 351 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 1985 32253 SH SOLE 31837 0 416 ROYAL BANK OF CANADA COMMON STOCK 780087102 17 280 SH DFND 280 0 0 SPDR S&P COMMON STOCK 78464A763 1556 19479 SH SOLE 16015 0 3464 SEMPRA ENERGY CORPORATE BONDS 816851BF5 745 750000 PRN SOLE 750000 0 0 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3435 3575000 PRN SOLE 3525000 0 50000 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 96 100000 PRN OTR 100000 0 0 SPLUNK INC COMMON STOCK 848637104 268 2127 SH SOLE 2127 0 0 MORLEY STABLE VALUE FUND MUTUAL FUNDS - 852320183 443 16443 SH SOLE 16443 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 720 10946 SH SOLE 10107 0 839 SYSCO CORP COM CORPORATE BONDS 871829BA4 1061 1060000 PRN SOLE 1060000 0 0 TJX COMPANIES, INC COMMON STOCK 872540109 2093 43785 SH SOLE 40772 0 3013 TARGET CORP COMMON STOCK 87612E106 1145 12317 SH SOLE 12161 0 156 TEXAS INSTRS INC COM COMMON STOCK 882508104 5888 58924 SH SOLE 56256 0 2668 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 7598 26793 SH SOLE 25298 0 1495 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 84 297 SH OTR 297 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2345 34556 SH SOLE 34191 0 365 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 34 499 SH DFND 499 0 0 TOTAL SA COMMON STOCK 89151E109 1183 31767 SH SOLE 31365 0 402 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 1958 63482 SH SOLE 62753 0 729 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 14 460 SH DFND 460 0 0 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 19672 892971 SH SOLE 888443 0 4528 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 15 670 SH OTR 670 0 0 UNION PAC CORP COM COMMON STOCK 907818108 8845 62710 SH SOLE 60129 0 2581 UNION PAC CORP COM COMMON STOCK 907818108 60 425 SH OTR 425 0 0 UNION PAC CORP COM CORPORATE BONDS 907818EE4 500 500000 PRN SOLE 450000 0 50000 UNITED TECHNOLOGIES COMMON STOCK 913017109 2345 24864 SH SOLE 23304 0 1560 UNITED TECHNOLOGIES CORPORATE BONDS 913017DB2 5962 5670000 PRN SOLE 5620000 0 50000 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 6530 26184 SH SOLE 24888 0 1296 UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 1391 1360000 PRN SOLE 1310000 0 50000 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 V F. CORPORATION COMMON STOCK 918204108 1159 21430 SH SOLE 21169 0 261 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2742 60458 SH SOLE 58594 0 1864 VANGUARD MUTUAL FUNDS - 921909305 1548 80387 SH SOLE 80387 0 0 VANGUARD MUTUAL FUNDS - 921909404 11038 439079 SH SOLE 439079 0 0 VANGUARD MUTUAL FUNDS - 921909503 2242 75269 SH SOLE 75269 0 0 VANGUARD MUTUAL FUNDS - 921921300 407 6708 SH SOLE 6708 0 0 VANGUARD MUTUAL FUNDS - 921931309 342 9953 SH SOLE 9953 0 0 VANGUARD MUTUAL FUNDS - 921937702 9562 889511 SH SOLE 889511 0 0 VANGUARD MUTUAL FUNDS - 921937736 4486 176619 SH SOLE 176619 0 0 VANGUARD MUTUAL FUNDS - 921937736 92 3614 SH DFND 3614 0 0 VANGUARD MUTUAL FUNDS - 921937801 32701 2702576 SH SOLE 2691701 0 10875 VANGUARD MUTUAL FUNDS - 921937801 20 1613 SH OTR 1613 0 0 VANGUARD MUTUAL FUNDS - 921943809 725 67755 SH SOLE 67755 0 0 VANGUARD COMMON STOCK 921943858 493 14784 SH SOLE 14784 0 0 VANGUARD MUTUAL FUNDS - 922020706 280 11415 SH SOLE 9389 0 2026 VANGUARD MUTUAL FUNDS - 922020706 26 1070 SH OTR 1070 0 0 VANGUARD MUTUAL FUNDS - 92202E102 1483 112600 SH SOLE 112600 0 0 VANGUARD MUTUAL FUNDS - 92202E300 956 68050 SH SOLE 68050 0 0 VANGUARD MUTUAL FUNDS - 92202E409 6135 355244 SH SOLE 355244 0 0 VANGUARD MUTUAL FUNDS - 92202E409 495 28657 SH OTR 28657 0 0 VANGUARD MUTUAL FUNDS - 92202E508 4800 255340 SH SOLE 255340 0 0 VANGUARD MUTUAL FUNDS - 92202E607 3212 162309 SH SOLE 162309 0 0 VANGUARD MUTUAL FUNDS - 92202E839 641 20947 SH SOLE 20947 0 0 VANGUARD MUTUAL FUNDS - 92202E847 1453 41980 SH SOLE 41980 0 0 VANGUARD MUTUAL FUNDS - 92202E862 2041 64036 SH SOLE 64036 0 0 VANGUARD MUTUAL FUNDS - 922042841 1572 56498 SH SOLE 56498 0 0 VANGUARD COMMON STOCK 922042858 404 12042 SH SOLE 12042 0 0 VANGUARD MUTUAL FUNDS - 92206C300 856 41282 SH SOLE 41282 0 0 VANGUARD MUTUAL FUNDS - 92206C607 777 36355 SH SOLE 36355 0 0 VANGUARD MUTUAL FUNDS - 92206C888 506 21322 SH SOLE 21322 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 459 2934 SH SOLE 2934 0 0 VANGUARD COMMON STOCK 922908363 1056 4461 SH SOLE 4461 0 0 VANGUARD MUTUAL FUNDS - 922908645 21065 129160 SH SOLE 127819 0 1341 VANGUARD MUTUAL FUNDS - 922908660 835 10347 SH SOLE 10347 0 0 VANGUARD MUTUAL FUNDS - 922908678 753 21636 SH SOLE 21636 0 0 VANGUARD MUTUAL FUNDS - 922908686 16040 290000 SH SOLE 288947 0 1053 VANGUARD MUTUAL FUNDS - 922908686 41 750 SH DFND 750 0 0 VANGUARD MUTUAL FUNDS - 922908694 1103 16052 SH SOLE 16052 0 0 VANGUARD MUTUAL FUNDS - 922908710 47062 197277 SH SOLE 197277 0 0 VANGUARD MUTUAL FUNDS - 922908710 134 561 SH DFND 561 0 0 VANGUARD MUTUAL FUNDS - 922908710 79 332 SH OTR 332 0 0 VANGUARD MUTUAL FUNDS - 922908728 219 3485 SH SOLE 3485 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5742 106873 SH SOLE 102490 0 4383 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 214 200000 PRN SOLE 200000 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 926464231 717 25483 SH SOLE 25483 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 92646A427 344 12223 SH SOLE 12223 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 11295 401403 SH SOLE 380064 0 21339 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 17 612 SH OTR 612 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 1474 36350 SH SOLE 33783 0 2567 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2976 33765 SH SOLE 33365 0 400 WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 2786 2775000 PRN SOLE 2725000 0 50000 WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 50 50000 PRN OTR 50000 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 7028 61855 SH SOLE 60207 0 1648 WAL-MART STORES INC. COMMON STOCK 931142103 27 240 SH DFND 240 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 26 225 SH OTR 225 0 0 AMERICAN FUNDS MUTUAL FUNDS - 939330817 1986 52864 SH SOLE 52864 0 0 WATERTOWN WI MUNICIPAL OBLIG 942221GE6 259 250000 PRN SOLE 250000 0 0 ANTHEM INC CORPORATE BONDS 94973VAS6 544 540000 PRN SOLE 490000 0 50000 WELLS FARGO & COMPANY COMMON STOCK 949746101 201 7004 SH SOLE 7004 0 0 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 440 15291 SH SOLE 15291 0 0 WELLS FARGO MUTUAL FUNDS - 949917579 129 11156 SH SOLE 11156 0 0 WELLS FARGO MUTUAL FUNDS - 949921670 6515 627684 SH SOLE 627684 0 0 ZOETIS INC CORPORATE BONDS 98978VAB9 637 625000 PRN SOLE 575000 0 50000 FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 25032 2016303 PRN SOLE 2016303 0 0 FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 2469 198875 PRN DFND 198875 0 0 FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 8883 784328 PRN SOLE 784328 0 0 FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 484 42697 PRN DFND 42697 0 0 FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 5835 519616 PRN SOLE 519616 0 0 FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 131 11693 PRN DFND 11693 0 0 AON CORPORATION COMMON STOCK G0408V102 578 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 9419 57695 SH SOLE 55620 0 2075 EATON CORP PLC COMMON STOCK G29183103 2572 33108 SH SOLE 32732 0 376 EATON CORP PLC COMMON STOCK G29183103 25 320 SH DFND 320 0 0 MEDTRONIC PLC NPV COMMON STOCK G5960L103 5251 58224 SH SOLE 54960 0 3264 MEDTRONIC PLC NPV COMMON STOCK G5960L103 6 71 SH OTR 71 0 0 TRANE TECHNOLOGIES COMMON STOCK G8994E103 2126 25740 SH SOLE 24322 0 1418 CHUBB LIMITED COMMON STOCK H1467J104 470 4206 SH SOLE 4206 0 0 CHUBB LIMITED COMMON STOCK H1467J104 17 156 SH OTR 156 0 0 GARMIN LTD COMMON STOCK H2906T109 417 5560 SH SOLE 5483 0 77 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 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