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
First Vice President
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