0001291422-21-000003.txt : 20210408 0001291422-21-000003.hdr.sgml : 20210408 20210408110254 ACCESSION NUMBER: 0001291422-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21814135 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 03-31-2021 03-31-2021 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 04-08-2021 0 351 1595027 true INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN ELECTRIC POWER CORPORATE BONDS 00108WAD2 2731 2660000 PRN SOLE 2660000 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 37227 9796506 SH SOLE 9556098 0 240408 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 297 54918 SH SOLE 54918 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 166 12669 SH SOLE 12669 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 7255 134602 SH SOLE 129173 0 5429 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 5 99 SH OTR 99 0 0 AQR MUTUAL FUNDS - 00203H719 334 12157 SH SOLE 12157 0 0 AQR MUTUAL FUNDS - 00203H719 0 7 SH OTR 7 0 0 AT&T INC. COMMON STOCK 00206R102 2305 76156 SH SOLE 75367 0 789 AT&T INC. COMMON STOCK 00206R102 30 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1144 9550 SH SOLE 9550 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 895 7465 SH OTR 7465 0 0 ABBVIE INC COMMON STOCK 00287Y109 8760 80942 SH SOLE 80504 0 438 ABBVIE INC COMMON STOCK 00287Y109 32 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 806 7445 SH OTR 7445 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3390 36455 SH SOLE 34277 0 2178 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 4373 9199 SH SOLE 8663 0 536 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3599 76721 SH SOLE 76008 0 713 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 23 484 SH OTR 484 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 939 35568 SH SOLE 35568 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8648 30737 SH SOLE 29312 0 1425 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 17 62 SH DFND 62 0 0 ALPHABET INC COMMON STOCK 02079K107 5951 2877 SH SOLE 2877 0 0 ALPHABET INC COMMON STOCK 02079K305 28727 13928 SH SOLE 13378 0 550 AMAZON.COM INC. COMMON STOCK 023135106 31977 10335 SH SOLE 9935 0 400 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6181 72971 SH SOLE 68826 0 4145 AMGEN INC COMMON STOCK 031162100 9712 39035 SH SOLE 37739 0 1296 ANALOG DEVICES, INC. COMMON STOCK 032654105 4339 27977 SH SOLE 26351 0 1626 APPLE INC. COMMON STOCK 037833100 86399 707322 SH SOLE 693911 0 13411 APPLE INC. COMMON STOCK 037833100 375 3074 SH OTR 3074 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 2232 16706 SH SOLE 15624 0 1082 ARISTA NETWORKS INC COMMON STOCK 040413106 266 882 SH SOLE 882 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2727 14467 SH SOLE 14315 0 152 BP PLC SPONSORED ADR COMMON STOCK 055622104 632 25948 SH SOLE 25948 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2848 2685000 PRN SOLE 2635000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 53 50000 PRN OTR 50000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 11869 306776 SH SOLE 292999 0 13777 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1181 1175000 PRN SOLE 1175000 0 0 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2865 2727000 PRN SOLE 2727000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2661 29737 SH SOLE 29337 0 400 BANK OF HAWAII CORP COMMON STOCK 062540109 29 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1030 11558 SH SOLE 11558 0 0 BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1315 1258000 PRN SOLE 1258000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8608 33695 SH SOLE 31991 0 1704 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 128 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 8175 32095 SH SOLE 31568 0 527 BOSTON SCIENTIFIC COMMON STOCK 101137107 2809 72684 SH SOLE 67598 0 5086 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3790 60034 SH SOLE 58275 0 1759 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 20798 44857 SH SOLE 43732 0 1125 BROADCOM INC. COMMON STOCK 11135F101 42 90 SH DFND 90 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 39819 309998 SH SOLE 292324 0 17674 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 42 324 SH OTR 324 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 554 9052 SH SOLE 9052 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543117 317 5136 SH SOLE 5136 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 181 779 SH SOLE 779 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 202 870 SH OTR 870 0 0 CATERPILLAR CORPORATE BONDS 14913Q2N8 1240 1225000 PRN SOLE 1225000 0 0 CHEGG INC COMMON STOCK 163092109 519 6061 SH SOLE 6061 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 8118 77466 SH SOLE 74648 0 2818 CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 3913 75676 SH SOLE 74855 0 821 CISCO SYS INC COM COMMON STOCK 17275R102 52 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 9532 27928 SH SOLE 26788 0 1140 COCA COLA CO COM COMMON STOCK 191216100 2007 38077 SH SOLE 37701 0 376 COCA COLA CO COM COMMON STOCK 191216100 15 287 SH DFND 287 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 1314 74991 SH SOLE 74991 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 514 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 38 486 SH SOLE 486 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 213 2700 SH OTR 2700 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 26885 944664 SH SOLE 937929 0 6735 COLUMBIA MUTUAL FUNDS - 19766M857 83 2905 SH OTR 2905 0 0 COMCAST CORP COMMON STOCK 20030N101 8887 164247 SH SOLE 156920 0 7327 COMCAST CORP COMMON STOCK 20030N101 17 322 SH DFND 322 0 0 COMCAST CORP CORPORATE BONDS 20030NCR0 3085 2825000 PRN SOLE 2775000 0 50000 CONOCOPHILLIPS COMMON STOCK 20825C104 374 7061 SH SOLE 7061 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 6420 28157 SH SOLE 26642 0 1515 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 14 61 SH OTR 61 0 0 CORTEVA INC COMMON STOCK 22052L104 507 10875 SH SOLE 10875 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 411 85932 SH SOLE 85932 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 8102 47071 SH SOLE 44828 0 2243 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 228 13987 SH SOLE 0 0 13987 CYRUSONE INC COMMON STOCK 23283R100 1040 15361 SH SOLE 15135 0 226 DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203371 179 11587 SH SOLE 11587 0 0 DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203397 359 12084 SH SOLE 12084 0 0 DFA MUTUAL FUNDS - 23320G448 167 14436 SH SOLE 14436 0 0 D R HORTON INC. COMMON STOCK 23331A109 5433 60967 SH SOLE 57317 0 3650 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DISNEY COMMON STOCK 254687106 18441 99938 SH SOLE 97168 0 2770 DISNEY COMMON STOCK 254687106 269 1460 SH OTR 1460 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1533 20180 SH SOLE 19845 0 335 DOUBLELINE MUTUAL FUNDS - 258620509 186 17609 SH SOLE 17609 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 45029 4516469 SH SOLE 4493797 0 22672 DOUBLELINE MUTUAL FUNDS - 258620863 268 26879 SH OTR 26879 0 0 DOW INC COMMON STOCK 260557103 941 14711 SH SOLE 14711 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 5340 4916000 PRN SOLE 4916000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3171 41039 SH SOLE 39428 0 1611 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 262 250000 PRN SOLE 250000 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 1830 16620 SH SOLE 15430 0 1190 EASTMAN CHEM CO COM COMMON STOCK 277432100 6 50 SH OTR 50 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 17363 1378034 SH SOLE 1331668 0 46366 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12759 152543 SH SOLE 152543 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 491 4938 SH SOLE 4938 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1663 37151 SH SOLE 34888 0 2263 EURONET WORLDWIDE INC COMMON STOCK 298736109 386 2794 SH SOLE 2794 0 0 EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 1734 1700000 PRN SOLE 1700000 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6165 110433 SH SOLE 106936 0 3497 EXXON MOBIL CORP COM COMMON STOCK 30231G102 162 2900 SH OTR 2900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 14076 47792 SH SOLE 45713 0 2079 FASTENAL CO COM COMMON STOCK 311900104 1835 36495 SH SOLE 36046 0 449 FASTENAL CO COM COMMON STOCK 311900104 12 244 SH DFND 244 0 0 FEDERATED MUTUAL FUNDS - 31417P858 4917 489706 SH SOLE 443190 0 46516 FEDERATED MUTUAL FUNDS - 31420E882 2099 96103 SH SOLE 96103 0 0 FEDERATED MUTUAL FUNDS - 31420E882 18 830 SH OTR 830 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 3614 25703 SH SOLE 24976 0 727 FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 1178 1175000 PRN SOLE 1175000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2680 10309 SH SOLE 10059 0 250 FIRST REPUBLIC BANK COMMON STOCK 33616C100 15645 93824 SH SOLE 91612 0 2212 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 240 895 SH SOLE 895 0 0 FORD MOTOR COMMON STOCK 345370860 864 70534 SH SOLE 70534 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 2503 35440 SH SOLE 35440 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 91 16711 SH SOLE 16711 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 1681 22934 SH SOLE 22934 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1880 15068 SH SOLE 14878 0 190 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 593 3268 SH SOLE 3268 0 0 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 770 750000 PRN SOLE 700000 0 50000 GENUINE PARTS COMPANY COMMON STOCK 372460105 698 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 2052 31749 SH SOLE 31749 0 0 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3825 3600000 PRN SOLE 3600000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 10622 52696 SH SOLE 50622 0 2074 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12987 39717 SH SOLE 38767 0 950 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 221 2795 SH SOLE 2795 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874775 1118 16149 SH SOLE 16149 0 0 HP INC COMMON STOCK 40434L105 1834 57764 SH SOLE 57003 0 761 HP INC COMMON STOCK 40434L105 41 1300 SH DFND 1300 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 15585 51055 SH SOLE 48708 0 2347 HOME DEPOT INC COM COMMON STOCK 437076102 25 82 SH DFND 82 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 11334 52213 SH SOLE 50226 0 1987 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1678 106745 SH SOLE 105138 0 1607 HUNTSMAN CORP COMMON STOCK 447011107 1233 42761 SH SOLE 42083 0 678 ILLINOIS TOOL COMMON STOCK 452308109 4594 20737 SH SOLE 20737 0 0 ILLINOIS TOOL COMMON STOCK 452308109 632 2855 SH OTR 2855 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5144 4765000 PRN SOLE 4765000 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 54 50000 PRN OTR 50000 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 315 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 4836 75566 SH SOLE 74949 0 617 INTEL CORP COM COMMON STOCK 458140100 48 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 26 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6239 55868 SH SOLE 53074 0 2794 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6544 5945000 PRN SOLE 5895000 0 50000 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 55 50000 PRN OTR 50000 0 0 IBM CORP COMMON STOCK 459200101 730 5477 SH SOLE 5396 0 81 IBM CORP COMMON STOCK 459200101 13 100 SH DFND 100 0 0 ISHARES S & P COMMON STOCK 464287168 234 2050 SH SOLE 2050 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 22729 149304 SH SOLE 144048 0 5256 JP MORGAN CHASE & CO COMMON STOCK 46625H100 335 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11547 70260 SH SOLE 67219 0 3041 JOHNSON & JOHNSON COMMON STOCK 478160104 38 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 23 140 SH OTR 140 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 3205 319572 SH SOLE 319572 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 501 49910 SH OTR 49910 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 365 16947 SH SOLE 16947 0 0 KELLOGG CO COM COMMON STOCK 487836108 1687 26646 SH SOLE 26305 0 341 KELLOGG CO COM COMMON STOCK 487836108 17 263 SH DFND 263 0 0 KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 2499 51961 SH SOLE 48631 0 3330 LABORATORY CRP OF AMER HLDGS CORPORATE BONDS 50540RAP7 256 250000 PRN SOLE 250000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 642 8291 SH SOLE 8291 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686524 26127 398092 SH SOLE 360233 0 37859 CLEARBRIDGE MUTUAL FUNDS - 524686524 14 211 SH OTR 211 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 453 6665 SH SOLE 6665 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 30 442 SH OTR 442 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 476 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 11476 61426 SH SOLE 59510 0 1916 ELI LILLY & CO COMMON STOCK 532457108 78 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5665 15331 SH SOLE 15238 0 93 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 41 110 SH DFND 110 0 0 LORD ABBETT MUTUAL FUNDS - 543912794 155 13698 SH SOLE 13698 0 0 LOWES COS INC COM COMMON STOCK 548661107 15226 80062 SH SOLE 80062 0 0 LOWES COS INC COM COMMON STOCK 548661107 428 2250 SH OTR 2250 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 6260 6125000 PRN SOLE 6125000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100000 PRN OTR 100000 0 0 MFS MUTUAL FUNDS - 552982696 39076 1975491 SH SOLE 1853698 0 121793 MFS MUTUAL FUNDS - 552982696 33 1661 SH OTR 1661 0 0 MFS MUTUAL FUNDS - 552983686 36729 798611 SH SOLE 791481 0 7130 MFS MUTUAL FUNDS - 552983686 69 1497 SH OTR 1497 0 0 MARATHON PERTROLEUM CORP CORPORATE BONDS 56585ABG6 1217 1135000 PRN SOLE 1135000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7016 57601 SH SOLE 55148 0 2453 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 800 800000 PRN SOLE 800000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7822 52812 SH SOLE 50630 0 2182 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 591 1760 SH SOLE 1760 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1741 4891 SH SOLE 4630 0 261 MCDONALDS CORP COMMON STOCK 580135101 332 1482 SH SOLE 1482 0 0 MCDONALDS CORP COMMON STOCK 580135101 64 285 SH OTR 285 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEM2 1202 1181000 PRN SOLE 1181000 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEU4 532 490000 PRN SOLE 490000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 8481 110008 SH SOLE 107271 0 2737 MERCK & CO INC NEW COMMON STOCK 58933Y105 35 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 45893 194653 SH SOLE 187782 0 6871 MICROSOFT CORP COM COMMON STOCK 594918104 71 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 112 475 SH OTR 475 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4387 74953 SH SOLE 71267 0 3686 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH OTR 207 0 0 MONDELEZ INTERNATIONAL INC CORPORATE BONDS 609207AV7 2658 2650000 PRN SOLE 2650000 0 0 MORGAN STANLEY NOTE CORPORATE BONDS 61746BEA0 619 618000 PRN SOLE 618000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 476 450000 PRN SOLE 450000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3425 3235000 PRN SOLE 3185000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018828 230 3729 SH SOLE 3729 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5039 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 7712 58034 SH SOLE 54912 0 3122 OKTA INC COMMON STOCK 679295105 587 2663 SH SOLE 2663 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2807 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAU9 1128 1050000 PRN SOLE 1050000 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13785 78588 SH SOLE 76586 0 2002 PNC BANK NA CORPORATE BONDS 69349LAG3 4690 4535000 PRN SOLE 4485000 0 50000 PPG COMMON STOCK 693506107 2377 15820 SH SOLE 14895 0 925 PPG CORPORATE BONDS 693506BQ9 6143 5860000 PRN SOLE 5810000 0 50000 PPG CORPORATE BONDS 693506BQ9 105 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 2381 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 601 600000 PRN SOLE 600000 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 217 675 SH SOLE 675 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5406 22262 SH SOLE 21170 0 1092 PEPSICO INC COM COMMON STOCK 713448108 46761 330580 SH SOLE 327949 0 2631 PEPSICO INC COM COMMON STOCK 713448108 448 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 3443 95039 SH SOLE 94199 0 840 PFIZER INC COM COMMON STOCK 717081103 25 685 SH DFND 685 0 0 PHILLIPS 66 COMMON STOCK 718546104 2362 28966 SH SOLE 27342 0 1624 PHILLIPS 66 CORPORATE BONDS 718546AC8 1038 1000000 PRN SOLE 1000000 0 0 MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2752 2650000 PRN SOLE 2600000 0 50000 PRIMECAP MUTUAL FUNDS - 74160Q202 35241 618168 SH SOLE 584097 0 34071 PRIMECAP MUTUAL FUNDS - 74160Q202 28 495 SH OTR 495 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 16565 122317 SH SOLE 119528 0 2789 PROCTER & GAMBLE COMMON STOCK 742718109 33 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 66 485 SH OTR 485 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1815 19924 SH SOLE 19622 0 302 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 19 210 SH DFND 210 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2685 44600 SH SOLE 44040 0 560 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 26 425 SH DFND 425 0 0 PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AK2 277 275000 PRN SOLE 275000 0 0 PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 426 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 6306 47562 SH SOLE 45848 0 1714 QUALCOMM INC COM COMMON STOCK 747525103 40 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 318 2400 SH OTR 2400 0 0 RPM INTERNATIONAL, INC COMMON STOCK 749685103 207 2250 SH SOLE 2250 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1847 23897 SH SOLE 23897 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 3141 152055 SH SOLE 142937 0 9118 REPUBLIC SERVICES INC COMMON STOCK 760759100 2319 23343 SH SOLE 21923 0 1420 REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3734 3550000 PRN SOLE 3500000 0 50000 ROPER TECHNOLOGIES INC CORPORATE BONDS 776743AC0 837 825000 PRN SOLE 825000 0 0 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 29257 175500 SH SOLE 174168 0 1332 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 57 343 SH OTR 343 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 2515 27271 SH SOLE 26885 0 386 ROYAL BANK OF CANADA COMMON STOCK 780087102 26 280 SH DFND 280 0 0 SPDR S&P COMMON STOCK 78464A763 463 3926 SH SOLE 462 0 3464 SCHWAB MUTUAL FUNDS - 808509830 218 9565 SH SOLE 9565 0 0 SELECT COMMON STOCK 81369Y506 1022 20833 SH SOLE 20833 0 0 SEMPRA ENERGY CORPORATE BONDS 816851BF5 2001 1925000 PRN SOLE 1925000 0 0 SERVICENOW INC COMMON STOCK 81762P102 418 836 SH SOLE 836 0 0 AMERICAN FUNDS MUTUAL FUNDS - 831681770 224 2680 SH SOLE 2680 0 0 THE J.M. SMUCKER COMPANY CORPORATE BONDS 832696AH1 282 275000 PRN SOLE 275000 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 1572 25753 SH SOLE 23980 0 1773 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3905 3550000 PRN SOLE 3500000 0 50000 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 110 100000 PRN OTR 100000 0 0 SPLUNK INC COMMON STOCK 848637104 2694 19887 SH SOLE 18784 0 1103 STARBUCKS CORPORATION COMMON STOCK 855244109 1716 15704 SH SOLE 14874 0 830 TJX COMPANIES, INC COMMON STOCK 872540109 3847 58155 SH SOLE 54594 0 3561 TARGET CORP COMMON STOCK 87612E106 2672 13492 SH SOLE 13322 0 170 TARGET CORP COMMON STOCK 87612E106 20 102 SH DFND 102 0 0 TECHNIP ENERGIES COMMON STOCK 87854Y109 398 26151 SH SOLE 23817 0 2334 TESLA MOTORS INC COMMON STOCK 88160R101 548 820 SH SOLE 820 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 11582 61281 SH SOLE 58685 0 2596 TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 338 519 SH SOLE 519 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 11608 25434 SH SOLE 24283 0 1151 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 136 297 SH OTR 297 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2055 23463 SH SOLE 23124 0 339 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 44 499 SH DFND 499 0 0 TOTAL SA COMMON STOCK 89151E109 1339 28779 SH SOLE 28333 0 446 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2969 50911 SH SOLE 50234 0 677 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 27 460 SH DFND 460 0 0 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 37831 1665817 SH SOLE 1655845 0 9972 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 67 2960 SH OTR 2960 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 3522 11391 SH SOLE 10725 0 666 UNION PAC CORP COM COMMON STOCK 907818108 13823 62717 SH SOLE 60362 0 2355 UNION PAC CORP COM COMMON STOCK 907818108 94 425 SH OTR 425 0 0 UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 5670 5125000 PRN SOLE 5100000 0 25000 UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 111 100000 PRN OTR 100000 0 0 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 11450 30775 SH SOLE 29372 0 1403 UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 834 825000 PRN SOLE 825000 0 0 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 V F. CORPORATION COMMON STOCK 918204108 1626 20344 SH SOLE 20059 0 285 VALERO ENERGY CORPORATION CORPORATE BONDS 91913YAX8 883 850000 PRN SOLE 850000 0 0 VANGUARD COMMON STOCK 921932828 2602 13081 SH SOLE 13081 0 0 VANGUARD COMMON STOCK 921932885 2680 15188 SH SOLE 15188 0 0 VANGUARD MUTUAL FUNDS - 921937686 246 3467 SH SOLE 3467 0 0 VANGUARD MUTUAL FUNDS - 921937694 252 3606 SH SOLE 3606 0 0 VANGUARD MUTUAL FUNDS - 921937702 11690 1085437 SH SOLE 1084863 0 574 VANGUARD MUTUAL FUNDS - 921937736 4724 125465 SH SOLE 125289 0 176 VANGUARD MUTUAL FUNDS - 921937801 18891 1579522 SH SOLE 1559851 0 19671 VANGUARD MUTUAL FUNDS - 921937801 62 5203 SH OTR 5203 0 0 VANGUARD COMMON STOCK 921943858 1468 29883 SH SOLE 29883 0 0 VANGUARD MUTUAL FUNDS - 922020706 261 10097 SH SOLE 8159 0 1938 VANGUARD MUTUAL FUNDS - 92202E409 656 29904 SH OTR 29904 0 0 VANGUARD MUTUAL FUNDS - 922031760 1779 301080 SH SOLE 301080 0 0 VANGUARD MUTUAL FUNDS - 922042841 654 15176 SH SOLE 15176 0 0 VANGUARD COMMON STOCK 922042858 1184 22738 SH SOLE 22738 0 0 VANGUARD MUTUAL FUNDS - 92206C300 5674 276495 SH SOLE 274623 0 1872 VANGUARD MUTUAL FUNDS - 92206C300 3 144 SH OTR 144 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 766 2934 SH SOLE 2934 0 0 VANGUARD COMMON STOCK 922908363 7748 21269 SH SOLE 21269 0 0 VANGUARD MUTUAL FUNDS - 922908645 18223 66511 SH SOLE 60467 0 6044 VANGUARD MUTUAL FUNDS - 922908686 7176 70025 SH SOLE 69901 0 124 VANGUARD MUTUAL FUNDS - 922908710 42324 115418 SH SOLE 114783 0 635 VANGUARD MUTUAL FUNDS - 922908710 122 332 SH OTR 332 0 0 VANGUARD MUTUAL FUNDS - 922908728 256 2551 SH SOLE 2551 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6419 110389 SH SOLE 106107 0 4282 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 217 200000 PRN SOLE 200000 0 0 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 32459 683777 SH SOLE 646308 0 37469 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 31 651 SH OTR 651 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 2779 43671 SH SOLE 40798 0 2873 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2667 28498 SH SOLE 28126 0 372 WAL-MART STORES INC. COMMON STOCK 931142103 7781 57283 SH SOLE 55837 0 1446 WAL-MART STORES INC. COMMON STOCK 931142103 43 315 SH DFND 315 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 22 165 SH OTR 165 0 0 AMERICAN FUNDS MUTUAL FUNDS - 939330775 829 15299 SH SOLE 15299 0 0 WATERTOWN WI MUNICIPAL OBLIG 942221GE6 258 250000 PRN SOLE 250000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 949746SA0 754 750000 PRN SOLE 750000 0 0 WELLS FARGO MUTUAL FUNDS - 949921670 14705 1375562 SH SOLE 1331988 0 43574 ZOETIS INC CORPORATE BONDS 98978VAB9 3283 3150000 PRN SOLE 3100000 0 50000 AON CORPORATION COMMON STOCK G0403H108 805 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 18194 65859 SH SOLE 63754 0 2105 EATON CORP PLC COMMON STOCK G29183103 6224 45012 SH SOLE 43418 0 1594 EATON CORP PLC COMMON STOCK G29183103 44 320 SH DFND 320 0 0 JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2506 41991 SH SOLE 41444 0 547 MEDTRONIC PLC NPV COMMON STOCK G5960L103 7485 63364 SH SOLE 60177 0 3187 MEDTRONIC PLC NPV COMMON STOCK G5960L103 8 71 SH OTR 71 0 0 TRANE TECHNOLOGIES COMMON STOCK G8994E103 5237 31629 SH SOLE 30023 0 1606 CHUBB LIMITED COMMON STOCK H1467J104 524 3319 SH SOLE 3319 0 0 CHUBB LIMITED COMMON STOCK H1467J104 25 156 SH OTR 156 0 0 GARMIN LTD COMMON STOCK H2906T109 773 5860 SH SOLE 5788 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