0001291422-21-000001.txt : 20210106 0001291422-21-000001.hdr.sgml : 20210106 20210106132642 ACCESSION NUMBER: 0001291422-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210106 DATE AS OF CHANGE: 20210106 EFFECTIVENESS DATE: 20210106 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: 21509833 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 12-31-2020 12-31-2020 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 01-06-2021 0 347 1495037 true INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN ELECTRIC POWER CORPORATE BONDS 00108WAD2 2744 2660000 PRN SOLE 2660000 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 35667 9386139 SH SOLE 9164165 0 221974 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 347 59397 SH SOLE 59397 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 169 12669 SH SOLE 12669 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 518 9698 SH SOLE 9698 0 0 AQR MUTUAL FUNDS - 00203H719 8684 326808 SH SOLE 324785 0 2023 AQR MUTUAL FUNDS - 00203H719 16 603 SH OTR 603 0 0 AT&T INC. COMMON STOCK 00206R102 4233 147185 SH SOLE 141121 0 6064 AT&T INC. COMMON STOCK 00206R102 29 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1046 9550 SH SOLE 9550 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 817 7465 SH OTR 7465 0 0 ABBVIE INC COMMON STOCK 00287Y109 8635 80592 SH SOLE 80154 0 438 ABBVIE INC COMMON STOCK 00287Y109 32 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 798 7445 SH OTR 7445 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3078 33155 SH SOLE 30957 0 2198 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 3912 7822 SH SOLE 7307 0 515 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3689 78667 SH SOLE 77954 0 713 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 23 484 SH OTR 484 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 948 36677 SH SOLE 36677 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 7897 28903 SH SOLE 27464 0 1439 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 17 62 SH DFND 62 0 0 ALPHABET INC COMMON STOCK 02079K107 5035 2874 SH SOLE 2874 0 0 ALPHABET INC COMMON STOCK 02079K305 23361 13329 SH SOLE 12774 0 555 AMAZON.COM INC. COMMON STOCK 023135106 31674 9725 SH SOLE 9321 0 404 AMERICAN FUNDS MUTUAL FUNDS - 024071771 223 7383 SH SOLE 7383 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5574 66939 SH SOLE 62754 0 4185 AMGEN INC COMMON STOCK 031162100 8638 37570 SH SOLE 36263 0 1307 ANALOG DEVICES, INC. COMMON STOCK 032654105 3667 24822 SH SOLE 23181 0 1641 APPLE INC. COMMON STOCK 037833100 94691 713626 SH SOLE 698824 0 14802 APPLE INC. COMMON STOCK 037833100 411 3099 SH OTR 3099 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 256 882 SH SOLE 882 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2552 14483 SH SOLE 14331 0 152 BP PLC SPONSORED ADR COMMON STOCK 055622104 532 25948 SH SOLE 25948 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1617 1575000 PRN SOLE 1575000 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2880 2685000 PRN SOLE 2635000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 54 50000 PRN OTR 50000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8884 293117 SH SOLE 279209 0 13908 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1195 1175000 PRN SOLE 1175000 0 0 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2891 2727000 PRN SOLE 2727000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2329 30402 SH SOLE 30002 0 400 BANK OF HAWAII CORP COMMON STOCK 062540109 25 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 880 11576 SH SOLE 11576 0 0 BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1323 1258000 PRN SOLE 1258000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7330 31612 SH SOLE 29890 0 1722 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 116 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 6469 30221 SH SOLE 29689 0 532 BOSTON SCIENTIFIC COMMON STOCK 101137107 1855 51596 SH SOLE 47809 0 3787 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 4268 68810 SH SOLE 65932 0 2878 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 19167 43775 SH SOLE 42642 0 1133 BROADCOM INC. COMMON STOCK 11135F101 39 90 SH DFND 90 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 43067 314913 SH SOLE 294563 0 20350 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 49 360 SH OTR 360 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 3052 50020 SH SOLE 46607 0 3413 AMERICAN FUNDS MUTUAL FUNDS - 140543117 304 5115 SH SOLE 5115 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 95 523 SH SOLE 523 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 158 870 SH OTR 870 0 0 CATERPILLAR CORPORATE BONDS 14913Q2N8 1249 1225000 PRN SOLE 1225000 0 0 CHEGG INC COMMON STOCK 163092109 601 6654 SH SOLE 6654 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 5798 68653 SH SOLE 65811 0 2842 CHEVRON TEXACO CORP COMMON STOCK 166764100 14 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 3317 74131 SH SOLE 73310 0 821 CISCO SYS INC COM COMMON STOCK 17275R102 45 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 9667 27349 SH SOLE 26078 0 1271 COCA COLA CO COM COMMON STOCK 191216100 2104 38369 SH SOLE 37993 0 376 COCA COLA CO COM COMMON STOCK 191216100 16 287 SH DFND 287 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 1319 80944 SH SOLE 80944 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 511 42552 SH SOLE 42552 0 0 COLE CREDIT COMMON STOCK 19326W106 515 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 42 486 SH SOLE 486 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 231 2700 SH OTR 2700 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 23353 889664 SH SOLE 882982 0 6682 COLUMBIA MUTUAL FUNDS - 19766M857 71 2713 SH OTR 2713 0 0 COMCAST CORP COMMON STOCK 20030N101 7810 149046 SH SOLE 142293 0 6753 COMCAST CORP COMMON STOCK 20030N101 17 322 SH DFND 322 0 0 COMCAST CORP CORPORATE BONDS 20030NCR0 3163 2875000 PRN SOLE 2825000 0 50000 CONOCOPHILLIPS COMMON STOCK 20825C104 282 7061 SH SOLE 7061 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 5327 24318 SH SOLE 22788 0 1530 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 13 61 SH OTR 61 0 0 CORTEVA INC COMMON STOCK 22052L104 421 10875 SH SOLE 10875 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 196 43856 SH SOLE 43856 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 7124 44754 SH SOLE 42487 0 2267 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 206 13987 SH SOLE 0 0 13987 CYRUSONE INC COMMON STOCK 23283R100 1058 14459 SH SOLE 14233 0 226 D R HORTON INC. COMMON STOCK 23331A109 3571 51808 SH SOLE 48551 0 3257 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DISNEY COMMON STOCK 254687106 17457 96349 SH SOLE 93552 0 2797 DISNEY COMMON STOCK 254687106 265 1460 SH OTR 1460 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1374 18277 SH SOLE 17942 0 335 DOUBLELINE MUTUAL FUNDS - 258620509 272 25561 SH SOLE 25561 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 43576 4366297 SH SOLE 4345722 0 20575 DOUBLELINE MUTUAL FUNDS - 258620863 269 26919 SH OTR 26919 0 0 DOW INC COMMON STOCK 260557103 816 14697 SH SOLE 14697 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 5424 4916000 PRN SOLE 4916000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2757 38765 SH SOLE 37139 0 1626 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 264 250000 PRN SOLE 250000 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 913 9105 SH SOLE 8470 0 635 EASTMAN CHEM CO COM COMMON STOCK 277432100 5 50 SH OTR 50 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 16488 1310681 SH SOLE 1267079 0 43602 EDITAS MEDICINE INC COMMON STOCK 28106W103 241 3439 SH SOLE 3439 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13864 151963 SH SOLE 151963 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 559 5602 SH SOLE 5602 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1552 32816 SH SOLE 30531 0 2285 EURONET WORLDWIDE INC COMMON STOCK 298736109 405 2794 SH SOLE 2794 0 0 EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 770 750000 PRN SOLE 750000 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3819 92657 SH SOLE 89731 0 2926 EXXON MOBIL CORP COM COMMON STOCK 30231G102 120 2900 SH OTR 2900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 12796 46845 SH SOLE 44606 0 2239 FASTENAL CO COM COMMON STOCK 311900104 1816 37194 SH SOLE 36745 0 449 FASTENAL CO COM COMMON STOCK 311900104 12 244 SH DFND 244 0 0 FEDERATED MUTUAL FUNDS - 31417P858 4607 458408 SH SOLE 413882 0 44526 FEDERATED MUTUAL FUNDS - 31420E882 3360 174258 SH SOLE 106658 0 67600 FEDERATED MUTUAL FUNDS - 31420E882 16 830 SH OTR 830 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4142 29278 SH SOLE 28058 0 1220 FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 1183 1175000 PRN SOLE 1175000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2667 10259 SH SOLE 10009 0 250 FIRST REPUBLIC BANK COMMON STOCK 33616C100 13317 90634 SH SOLE 88401 0 2233 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 310 1135 SH SOLE 1135 0 0 FORD MOTOR COMMON STOCK 345370860 620 70534 SH SOLE 70534 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4202 59337 SH SOLE 57067 0 2270 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 73 16711 SH SOLE 16711 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 1580 22863 SH SOLE 22863 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1901 15368 SH SOLE 15178 0 190 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 510 3429 SH SOLE 3429 0 0 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 980 950000 PRN SOLE 900000 0 50000 GENUINE PARTS COMPANY COMMON STOCK 372460105 606 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 1865 32010 SH SOLE 32010 0 0 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3857 3600000 PRN SOLE 3600000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 10769 49989 SH SOLE 47895 0 2094 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10118 38368 SH SOLE 37410 0 958 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 226 225000 PRN SOLE 225000 0 0 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 212 2795 SH SOLE 2795 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874775 1119 16564 SH SOLE 16564 0 0 HP INC COMMON STOCK 40434L105 1452 59037 SH SOLE 58276 0 761 HP INC COMMON STOCK 40434L105 32 1300 SH DFND 1300 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 12837 48327 SH SOLE 45958 0 2369 HOME DEPOT INC COM COMMON STOCK 437076102 22 82 SH DFND 82 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 9736 45772 SH SOLE 43968 0 1804 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1228 97246 SH SOLE 95639 0 1607 HUNTSMAN CORP COMMON STOCK 447011107 498 19828 SH SOLE 19494 0 334 ILLINOIS TOOL COMMON STOCK 452308109 4228 20737 SH SOLE 20737 0 0 ILLINOIS TOOL COMMON STOCK 452308109 610 2990 SH OTR 2990 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5253 4815000 PRN SOLE 4815000 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 55 50000 PRN OTR 50000 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 275 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 3810 76485 SH SOLE 75868 0 617 INTEL CORP COM COMMON STOCK 458140100 37 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 20 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6489 56286 SH SOLE 53195 0 3091 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6808 5995000 PRN SOLE 5945000 0 50000 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 57 50000 PRN OTR 50000 0 0 IBM CORP COMMON STOCK 459200101 713 5662 SH SOLE 5581 0 81 IBM CORP COMMON STOCK 459200101 13 100 SH DFND 100 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 18200 143232 SH SOLE 137734 0 5498 JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10513 66803 SH SOLE 63735 0 3068 JOHNSON & JOHNSON COMMON STOCK 478160104 36 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 28 175 SH OTR 175 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 3680 366519 SH SOLE 366519 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 501 49910 SH OTR 49910 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 333 16873 SH SOLE 16873 0 0 KELLOGG CO COM COMMON STOCK 487836108 1698 27290 SH SOLE 26949 0 341 KELLOGG CO COM COMMON STOCK 487836108 16 263 SH DFND 263 0 0 KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 1098 26266 SH SOLE 24398 0 1868 LABORATORY CRP OF AMER HLDGS CORPORATE BONDS 50540RAP7 257 250000 PRN SOLE 250000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 599 7601 SH SOLE 7601 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686524 25928 381465 SH SOLE 348011 0 33454 CLEARBRIDGE MUTUAL FUNDS - 524686524 16 235 SH OTR 235 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 456 6718 SH SOLE 6718 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 30 442 SH OTR 442 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 520 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 9502 56278 SH SOLE 54792 0 1486 ELI LILLY & CO COMMON STOCK 532457108 70 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 7138 20108 SH SOLE 19691 0 417 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 39 110 SH DFND 110 0 0 LOWES COS INC COM COMMON STOCK 548661107 12864 80143 SH SOLE 80143 0 0 LOWES COS INC COM COMMON STOCK 548661107 385 2400 SH OTR 2400 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 6279 6100000 PRN SOLE 6100000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 103 100000 PRN OTR 100000 0 0 MFS MUTUAL FUNDS - 552982696 32408 1918792 SH SOLE 1783628 0 135164 MFS MUTUAL FUNDS - 552982696 30 1771 SH OTR 1771 0 0 MFS MUTUAL FUNDS - 552983686 24276 558835 SH SOLE 553172 0 5663 MFS MUTUAL FUNDS - 552983686 46 1051 SH OTR 1051 0 0 MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 2442 2425000 PRN SOLE 2425000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6373 54473 SH SOLE 51997 0 2476 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 811 800000 PRN SOLE 800000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 6528 49481 SH SOLE 47278 0 2203 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 500 1760 SH SOLE 1760 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1614 4522 SH SOLE 4259 0 263 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 1248 14081 SH SOLE 13981 0 100 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 64 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 289 1345 SH SOLE 1345 0 0 MCDONALDS CORP COMMON STOCK 580135101 61 285 SH OTR 285 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEM2 825 806000 PRN SOLE 806000 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEU4 544 490000 PRN SOLE 490000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 9579 117099 SH SOLE 113388 0 3711 MERCK & CO INC NEW COMMON STOCK 58933Y105 37 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 41680 187393 SH SOLE 180458 0 6935 MICROSOFT CORP COM COMMON STOCK 594918104 67 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 106 475 SH OTR 475 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4719 80708 SH SOLE 75788 0 4920 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH OTR 207 0 0 MORGAN STANLEY NOTE CORPORATE BONDS 61746BEA0 622 618000 PRN SOLE 618000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 489 450000 PRN SOLE 450000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3460 3235000 PRN SOLE 3185000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018828 226 3748 SH SOLE 3748 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5072 4915000 PRN SOLE 4915000 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 103 100000 PRN OTR 100000 0 0 NIKE INC COMMON STOCK 654106103 7547 53350 SH SOLE 50199 0 3151 NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 4349 4190000 PRN SOLE 4140000 0 50000 OKTA INC COMMON STOCK 679295105 726 2856 SH SOLE 2856 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2588 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAU9 1149 1050000 PRN SOLE 1050000 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12142 81488 SH SOLE 78921 0 2567 PNC BANK NA CORPORATE BONDS 69349LAG3 3891 3735000 PRN SOLE 3685000 0 50000 PPG COMMON STOCK 693506107 2049 14206 SH SOLE 13273 0 933 PPG CORPORATE BONDS 693506BQ9 6260 5910000 PRN SOLE 5860000 0 50000 PPG CORPORATE BONDS 693506BQ9 106 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 2399 2364000 PRN SOLE 2364000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 101 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BBB7 606 600000 PRN SOLE 600000 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 240 675 SH SOLE 675 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3642 15551 SH SOLE 14821 0 730 PEPSICO INC COM COMMON STOCK 713448108 48523 327196 SH SOLE 324541 0 2655 PEPSICO INC COM COMMON STOCK 713448108 469 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 4866 132182 SH SOLE 129564 0 2618 PFIZER INC COM COMMON STOCK 717081103 25 685 SH DFND 685 0 0 PHILLIPS 66 COMMON STOCK 718546104 1746 24961 SH SOLE 23322 0 1639 PHILLIPS 66 CORPORATE BONDS 718546AC8 969 925000 PRN SOLE 925000 0 0 MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2608 2500000 PRN SOLE 2450000 0 50000 PRIMECAP MUTUAL FUNDS - 74160Q202 32978 614458 SH SOLE 584218 0 30240 PRIMECAP MUTUAL FUNDS - 74160Q202 33 608 SH OTR 608 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 16647 119640 SH SOLE 116827 0 2813 PROCTER & GAMBLE COMMON STOCK 742718109 34 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 67 485 SH OTR 485 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1481 18969 SH SOLE 18667 0 302 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 16 210 SH DFND 210 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2670 45793 SH SOLE 45233 0 560 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 25 425 SH DFND 425 0 0 PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 429 412000 PRN SOLE 412000 0 0 Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240000 SH SOLE 240000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 7116 46713 SH SOLE 44985 0 1728 QUALCOMM INC COM COMMON STOCK 747525103 46 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 381 2500 SH OTR 2500 0 0 RPM INTERNATIONAL, INC COMMON STOCK 749685103 204 2250 SH SOLE 2250 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1686 23577 SH SOLE 23577 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 2092 21720 SH SOLE 20287 0 1433 REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3791 3550000 PRN SOLE 3500000 0 50000 ROPER TECHNOLOGIES INC CORPORATE BONDS 776743AC0 766 750000 PRN SOLE 750000 0 0 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 30034 181034 SH SOLE 179683 0 1351 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 57 344 SH OTR 344 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 2343 28557 SH SOLE 28171 0 386 ROYAL BANK OF CANADA COMMON STOCK 780087102 23 280 SH DFND 280 0 0 SPDR S&P COMMON STOCK 78464A763 416 3926 SH SOLE 462 0 3464 SCHWAB MUTUAL FUNDS - 808509830 219 9939 SH SOLE 9939 0 0 SELECT COMMON STOCK 81369Y506 1135 29948 SH SOLE 29948 0 0 SELECT COMMON STOCK 81369Y886 297 4738 SH SOLE 4738 0 0 SEMPRA ENERGY CORPORATE BONDS 816851BF5 787 750000 PRN SOLE 750000 0 0 SERVICENOW INC COMMON STOCK 81762P102 379 688 SH SOLE 688 0 0 AMERICAN FUNDS MUTUAL FUNDS - 831681770 217 2680 SH SOLE 2680 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 908 19472 SH SOLE 18143 0 1329 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 4019 3600000 PRN SOLE 3550000 0 50000 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 112 100000 PRN OTR 100000 0 0 SPLUNK INC COMMON STOCK 848637104 3107 18291 SH SOLE 17178 0 1113 STARBUCKS CORPORATION COMMON STOCK 855244109 1536 14356 SH SOLE 13518 0 838 TJX COMPANIES, INC COMMON STOCK 872540109 3000 43932 SH SOLE 40944 0 2988 TARGET CORP COMMON STOCK 87612E106 2436 13800 SH SOLE 13630 0 170 TARGET CORP COMMON STOCK 87612E106 18 102 SH DFND 102 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 579 820 SH SOLE 820 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 9621 58617 SH SOLE 56000 0 2617 TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 416 519 SH SOLE 519 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 11489 24667 SH SOLE 23402 0 1265 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 138 297 SH OTR 297 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 1908 23300 SH SOLE 22961 0 339 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 41 499 SH DFND 499 0 0 TOTAL SA COMMON STOCK 89151E109 647 15437 SH SOLE 15166 0 271 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2422 50537 SH SOLE 49860 0 677 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 22 460 SH DFND 460 0 0 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 27443 1185447 SH SOLE 1179360 0 6087 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 13 547 SH OTR 547 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2877 10020 SH SOLE 9347 0 673 UNION PAC CORP COM COMMON STOCK 907818108 12986 62366 SH SOLE 59831 0 2535 UNION PAC CORP COM COMMON STOCK 907818108 88 425 SH OTR 425 0 0 UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 6468 5725000 PRN SOLE 5700000 0 25000 UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 113 100000 PRN OTR 100000 0 0 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 10057 28678 SH SOLE 27262 0 1416 UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 789 775000 PRN SOLE 775000 0 0 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 V F. CORPORATION COMMON STOCK 918204108 1544 18077 SH SOLE 17835 0 242 VANGUARD COMMON STOCK 921932828 1843 10985 SH SOLE 10985 0 0 VANGUARD COMMON STOCK 921932885 2012 12933 SH SOLE 12933 0 0 VANGUARD MUTUAL FUNDS - 921937686 212 3467 SH SOLE 3467 0 0 VANGUARD MUTUAL FUNDS - 921937694 222 3606 SH SOLE 3606 0 0 VANGUARD MUTUAL FUNDS - 921937702 10689 983307 SH SOLE 983307 0 0 VANGUARD MUTUAL FUNDS - 921937736 4326 119019 SH SOLE 119019 0 0 VANGUARD MUTUAL FUNDS - 921937801 38216 3035381 SH SOLE 3007887 0 27494 VANGUARD MUTUAL FUNDS - 921937801 55 4357 SH OTR 4357 0 0 VANGUARD COMMON STOCK 921943858 1273 26970 SH SOLE 26970 0 0 VANGUARD MUTUAL FUNDS - 922020706 246 9592 SH SOLE 7654 0 1938 VANGUARD MUTUAL FUNDS - 922020706 27 1070 SH OTR 1070 0 0 VANGUARD MUTUAL FUNDS - 92202E409 644 29904 SH OTR 29904 0 0 VANGUARD MUTUAL FUNDS - 922031760 2108 352521 SH SOLE 352521 0 0 VANGUARD MUTUAL FUNDS - 922042841 817 19612 SH SOLE 19612 0 0 VANGUARD COMMON STOCK 922042858 1034 20640 SH SOLE 20640 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 799 2934 SH SOLE 2934 0 0 VANGUARD COMMON STOCK 922908363 6223 18107 SH SOLE 18107 0 0 VANGUARD MUTUAL FUNDS - 922908645 15262 59526 SH SOLE 58194 0 1332 VANGUARD MUTUAL FUNDS - 922908686 6647 71309 SH SOLE 71309 0 0 VANGUARD MUTUAL FUNDS - 922908710 39654 114421 SH SOLE 113955 0 466 VANGUARD MUTUAL FUNDS - 922908710 115 332 SH OTR 332 0 0 VANGUARD MUTUAL FUNDS - 922908728 304 3204 SH SOLE 3204 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6200 105537 SH SOLE 101217 0 4320 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 26 440 SH DFND 440 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 32 545 SH OTR 545 0 0 VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 222 200000 PRN SOLE 200000 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 25416 621409 SH SOLE 590697 0 30712 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 29 698 SH OTR 698 0 0 VONTIER CORP COMMON STOCK 928881101 218 6540 SH SOLE 6540 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 2338 39751 SH SOLE 36850 0 2901 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2752 29903 SH SOLE 29531 0 372 WAL-MART STORES INC. COMMON STOCK 931142103 9090 63062 SH SOLE 61147 0 1915 WAL-MART STORES INC. COMMON STOCK 931142103 45 315 SH DFND 315 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 24 165 SH OTR 165 0 0 AMERICAN FUNDS MUTUAL FUNDS - 939330775 763 15230 SH SOLE 15230 0 0 WATERTOWN WI MUNICIPAL OBLIG 942221GE6 259 250000 PRN SOLE 250000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 949746SA0 758 750000 PRN SOLE 750000 0 0 WELLS FARGO MUTUAL FUNDS - 949921670 13965 1294294 SH SOLE 1253960 0 40334 ZOETIS INC CORPORATE BONDS 98978VAB9 3313 3150000 PRN SOLE 3100000 0 50000 AON CORPORATION COMMON STOCK G0403H108 739 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 16630 63667 SH SOLE 61542 0 2125 EATON CORP PLC COMMON STOCK G29183103 3526 29350 SH SOLE 29001 0 349 EATON CORP PLC COMMON STOCK G29183103 38 320 SH DFND 320 0 0 JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 1994 42794 SH SOLE 42247 0 547 MEDTRONIC PLC NPV COMMON STOCK G5960L103 6989 59664 SH SOLE 56443 0 3221 MEDTRONIC PLC NPV COMMON STOCK G5960L103 8 71 SH OTR 71 0 0 TRANE TECHNOLOGIES COMMON STOCK G8994E103 4173 28747 SH SOLE 27126 0 1621 CHUBB LIMITED COMMON STOCK H1467J104 487 3164 SH SOLE 3164 0 0 CHUBB LIMITED COMMON STOCK H1467J104 24 156 SH OTR 156 0 0 CRISPR THERAPEUTICS AG COMMON STOCK H17182108 204 1333 SH SOLE 1333 0 0 GARMIN LTD COMMON STOCK H2906T109 710 5937 SH SOLE 5865 0 72 GARMIN LTD COMMON STOCK H2906T109 7 56 SH DFND 56 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 488 1 SH SOLE 1 0 0 THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 385 642 SH SOLE 642 0 0