0001291422-24-000007.txt : 20240731 0001291422-24-000007.hdr.sgml : 20240731 20240731171258 ACCESSION NUMBER: 0001291422-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First American Bank CENTRAL INDEX KEY: 0001291422 ORGANIZATION NAME: 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: 241162975 BUSINESS ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 BUSINESS PHONE: 847-586-2390 MAIL ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001291422 XXXXXXXX 12-31-2022 12-31-2022 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N KIMBERLY A. PAGANO 847-403-8181 KIMBERLY A. PAGANO SOUTH ELGIN IL 07-31-2024 0 225 1042651945 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 238151 12936 SH SOLE 12936 0 0 AT&T INC. COMMON STOCK 00206R102 18410 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3615500 32931 SH SOLE 32931 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 819582 7465 SH OTR 7465 0 0 ABBVIE INC COMMON STOCK 00287Y109 18702475 115726 SH SOLE 114452 0 1274 ABBVIE INC COMMON STOCK 00287Y109 48483 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 1199954 7425 SH OTR 7425 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 2081119 6184 SH SOLE 5971 0 213 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 9406565 30515 SH SOLE 29573 0 942 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 19112 62 SH DFND 62 0 0 ALPHABET INC COMMON STOCK 02079K107 4093558 46135 SH SOLE 46135 0 0 ALPHABET INC COMMON STOCK 02079K305 27690363 313843 SH SOLE 306454 0 7389 AMAZON.COM INC. COMMON STOCK 023135106 19252716 229199 SH SOLE 223639 0 5560 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6911900 72795 SH SOLE 70394 0 2401 AMGEN INC COMMON STOCK 031162100 1501251 5716 SH SOLE 5716 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 7563922 46113 SH SOLE 44482 0 1631 ANALOG DEVICES, INC. COMMON STOCK 032654105 74634 455 SH DFND 455 0 0 APPLE INC. COMMON STOCK 037833100 91044291 700718 SH SOLE 692517 0 8201 APPLE INC. COMMON STOCK 037833100 389660 2999 SH OTR 2999 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 3234672 33217 SH SOLE 32226 0 991 ARISTA NETWORKS INC COMMON STOCK 040413106 428123 3528 SH SOLE 3528 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 4591276 67718 SH SOLE 65046 0 2672 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3782830 15837 SH SOLE 15837 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 928753 26589 SH SOLE 26589 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 7251517 218947 SH SOLE 213263 0 5684 BANK OF HAWAII CORP COMMON STOCK 062540109 2225508 28694 SH SOLE 28694 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 25207 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1043712 11520 SH SOLE 11520 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10338903 33470 SH SOLE 32481 0 989 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 154450 500 SH OTR 500 0 0 BLACKROCK, INC. COMMON STOCK 09247X101 1665989 2351 SH SOLE 2351 0 0 BOEING CO COMMON STOCK 097023105 9561447 50194 SH SOLE 48969 0 1225 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6090932 131639 SH SOLE 126577 0 5062 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 4475568 62204 SH SOLE 60790 0 1414 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 28780 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 25818950 46177 SH SOLE 45495 0 682 BROADCOM INC. COMMON STOCK 11135F101 50322 90 SH DFND 90 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 2542703 40150 SH SOLE 38463 0 1687 CVS HEALTH CORP COMMON STOCK 126650100 3697327 39675 SH SOLE 38406 0 1269 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1036680 9266 SH SOLE 9266 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 242914 1014 SH SOLE 1014 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 208418 870 SH OTR 870 0 0 CHEMOURS CO USD 0.01 COMMON STOCK 163851108 208823 6820 SH SOLE 6820 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 15155235 84435 SH SOLE 82746 0 1689 CHEVRON TEXACO CORP COMMON STOCK 166764100 30513 170 SH DFND 170 0 0 CISCO SYS INC COMMON STOCK 17275R102 3998806 83938 SH SOLE 83938 0 0 CISCO SYS INC COMMON STOCK 17275R102 48116 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 12970073 28719 SH SOLE 28001 0 718 COCA COLA CO COM COMMON STOCK 191216100 535278 8415 SH SOLE 8415 0 0 COCA COLA CO COM COMMON STOCK 191216100 18256 287 SH DFND 287 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 41679 529 SH SOLE 529 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 208794 2650 SH OTR 2650 0 0 COMCAST CORP COMMON STOCK 20030N101 4755333 135983 SH SOLE 132759 0 3224 COMCAST CORP COMMON STOCK 20030N101 11260 322 SH DFND 322 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4327296 36672 SH SOLE 35990 0 682 CONOCOPHILLIPS COMMON STOCK 20825C104 8614 73 SH DFND 73 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 6982207 30128 SH SOLE 29100 0 1028 CORTEVA INC COMMON STOCK 22052L104 639232 10875 SH SOLE 10875 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 7127211 52545 SH SOLE 51129 0 1416 CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109 1966997 14712 SH SOLE 14712 0 0 CUMMINS INC. COMMON STOCK 231021106 3300959 13624 SH SOLE 13624 0 0 CUMMINS INC. COMMON STOCK 231021106 42401 175 SH DFND 175 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 923196 7855 SH SOLE 7855 0 0 DANAHER CORPORATION COMMON STOCK 235851102 19323644 72804 SH SOLE 71804 0 1000 DANAHER CORPORATION COMMON STOCK 235851102 21234 80 SH OTR 80 0 0 DIAGEO PLC COMMON STOCK 25243Q205 3348370 18791 SH SOLE 18791 0 0 DIAGEO PLC COMMON STOCK 25243Q205 30292 170 SH DFND 170 0 0 DISNEY COMMON STOCK 254687106 8960627 103138 SH SOLE 101274 0 1864 DISNEY COMMON STOCK 254687106 118157 1360 SH OTR 1360 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 650847 2643 SH SOLE 2643 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 19700 80 SH OTR 80 0 0 DOW INC COMMON STOCK 260557103 740581 14697 SH SOLE 14697 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1019018 14848 SH SOLE 14848 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 1446854 17766 SH SOLE 16881 0 885 EASTMAN CHEM CO COM COMMON STOCK 277432100 4072 50 SH OTR 50 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 11176059 149793 SH SOLE 149793 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 285362 1077 SH SOLE 1077 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 505688 4495 SH SOLE 4495 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 215167 4508 SH SOLE 4508 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 245293 2599 SH SOLE 2599 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 16043822 145456 SH SOLE 142059 0 3397 EXXON MOBIL CORP COM COMMON STOCK 30231G102 319871 2900 SH OTR 2900 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2133625 17730 SH SOLE 17331 0 399 FORD MOTOR COMMON STOCK 345370860 1114607 95839 SH SOLE 95839 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 1297209 20190 SH SOLE 20190 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 45621 16711 SH SOLE 16711 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3947843 20939 SH SOLE 20939 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 949021 3825 SH SOLE 3825 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 1047480 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 2633279 30673 SH SOLE 30673 0 0 GLACIER BANCORP INC. COMMON STOCK 37637Q105 2431118 49193 SH SOLE 49193 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 528680 5323 SH SOLE 5323 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 13335165 38835 SH SOLE 38271 0 564 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 212783 2795 SH SOLE 2795 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 239960 1000 SH SOLE 1000 0 0 HP INC COMMON STOCK 40434L105 1174248 43701 SH SOLE 43701 0 0 HP INC COMMON STOCK 40434L105 34931 1300 SH DFND 1300 0 0 HOME DEPOT INC COMMON STOCK 437076102 17372000 54999 SH SOLE 53595 0 1404 HOME DEPOT INC COMMON STOCK 437076102 25901 82 SH DFND 82 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 11283560 52653 SH SOLE 51464 0 1189 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1641275 116402 SH SOLE 116402 0 0 HUNTSMAN CORP COMMON STOCK 447011107 1408162 51243 SH SOLE 51243 0 0 ILLINOIS TOOL COMMON STOCK 452308109 4444553 20175 SH SOLE 20175 0 0 ILLINOIS TOOL COMMON STOCK 452308109 622348 2825 SH OTR 2825 0 0 ILLUMINA, INC. COMMON STOCK 452327109 3883446 19206 SH SOLE 18984 0 222 INGREDION INCORPORATED COMMON STOCK 457187102 342755 3500 SH SOLE 3500 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5291904 51583 SH SOLE 50076 0 1507 ISHARES GOLD TRUST COMMON STOCK 464285204 264060 7634 SH SOLE 5625 0 2009 ISHARES MSCI COMMON STOCK 464286525 698397 7350 SH SOLE 7350 0 0 ISHARES COMMON STOCK 464287168 247230 2050 SH SOLE 2050 0 0 ISHARES COMMON STOCK 464287465 324918 4950 SH SOLE 4950 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 17146852 127866 SH SOLE 125368 0 2498 JP MORGAN CHASE & CO COMMON STOCK 46625H100 295020 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6246877 35363 SH SOLE 35122 0 241 JOHNSON & JOHNSON COMMON STOCK 478160104 40630 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24731 140 SH OTR 140 0 0 KELLANOVA COMMON STOCK 487836108 2074789 29124 SH SOLE 29124 0 0 KELLANOVA COMMON STOCK 487836108 18736 263 SH DFND 263 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1784461 50041 SH SOLE 50041 0 0 KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 3275363 62495 SH SOLE 60067 0 2428 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 632491 7078 SH SOLE 7078 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 519849 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 25313192 69192 SH SOLE 67855 0 1337 ELI LILLY & CO COMMON STOCK 532457108 151824 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6854158 14089 SH SOLE 14089 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 53514 110 SH DFND 110 0 0 LOWES COS INC COMMON STOCK 548661107 15460030 77595 SH SOLE 77595 0 0 LOWES COS INC COMMON STOCK 548661107 448290 2250 SH OTR 2250 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3686539 31674 SH SOLE 31674 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8613 74 SH DFND 74 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10410516 62911 SH SOLE 61299 0 1612 MARRIOTT INTL INC CL A COMMON STOCK 571903202 8548222 57413 SH SOLE 55933 0 1480 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 536697 1588 SH SOLE 1588 0 0 MCDONALDS CORP COMMON STOCK 580135101 828805 3145 SH SOLE 3145 0 0 MCDONALDS CORP COMMON STOCK 580135101 75106 285 SH OTR 285 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 7287977 65687 SH SOLE 65687 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 49928 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 50232227 209458 SH SOLE 205241 0 4217 MICROSOFT CORP COM COMMON STOCK 594918104 71946 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 113915 475 SH OTR 475 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5813090 87218 SH SOLE 84473 0 2745 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 13797 207 SH OTR 207 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 383988 1490 SH SOLE 1490 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 356720 4267 SH SOLE 4267 0 0 NIKE INC COMMON STOCK 654106103 7353015 62841 SH SOLE 60897 0 1944 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 9044573 16577 SH SOLE 16027 0 550 NVIDIA CORPORATION COMMON STOCK 67066G104 3555587 24330 SH SOLE 23389 0 941 ORACLE CORP COM COMMON STOCK 68389X105 3304748 40430 SH SOLE 40430 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10079266 63817 SH SOLE 63062 0 755 PPG COMMON STOCK 693506107 2229118 17728 SH SOLE 17120 0 608 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4443225 31842 SH SOLE 30797 0 1045 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1150851 16159 SH SOLE 15543 0 616 PEPSICO INC COM COMMON STOCK 713448108 60222303 333346 SH SOLE 331618 0 1728 PEPSICO INC COM COMMON STOCK 713448108 565466 3130 SH OTR 3130 0 0 PFIZER INC COM COMMON STOCK 717081103 1380457 26941 SH SOLE 26941 0 0 PFIZER INC COM COMMON STOCK 717081103 35099 685 SH DFND 685 0 0 PHILLIPS 66 COMMON STOCK 718546104 3981075 38250 SH SOLE 36864 0 1386 PROCTER & GAMBLE COMMON STOCK 742718109 19754025 130338 SH SOLE 128668 0 1670 PROCTER & GAMBLE COMMON STOCK 742718109 37132 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 73507 485 SH OTR 485 0 0 PROLOGIS INC COMMON STOCK 74340W103 2410852 21386 SH SOLE 20701 0 685 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2905050 47414 SH SOLE 47414 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 26040 425 SH DFND 425 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1757718 15988 SH SOLE 15988 0 0 QUALCOMM INC COM COMMON STOCK 747525103 32982 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 263856 2400 SH OTR 2400 0 0 RPM INTERNATIONAL, INC COMMON STOCK 749685103 219263 2250 SH SOLE 2250 0 0 RTX CORP COMMON STOCK 75513E101 4724976 46819 SH SOLE 46819 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3597954 27893 SH SOLE 26930 0 963 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 6235141 16304 SH SOLE 16119 0 185 SPDR PORFOLIO S&P COMMON STOCK 78464A763 4389736 35087 SH SOLE 31623 0 3464 SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 5690575 68347 SH SOLE 65575 0 2772 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 206914 1602 SH SOLE 1602 0 0 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 1576472 18023 SH SOLE 18023 0 0 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y803 975857 7842 SH SOLE 4842 0 3000 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y852 541087 11275 SH SOLE 11275 0 0 SERVICENOW INC COMMON STOCK 81762P102 1609778 4146 SH SOLE 4045 0 101 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 2699527 71891 SH SOLE 70167 0 1724 TJX COMPANIES, INC COMMON STOCK 872540109 9332868 117247 SH SOLE 114525 0 2722 TARGET CORP COMMON STOCK 87612E106 2274350 15260 SH SOLE 15260 0 0 TARGET CORP COMMON STOCK 87612E106 15202 102 SH DFND 102 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 358454 2910 SH SOLE 2910 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 9442500 57151 SH SOLE 56059 0 1092 TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 203035 4529 SH SOLE 4529 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 14621929 26552 SH SOLE 25864 0 688 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 163555 297 SH OTR 297 0 0 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 1943752 45172 SH SOLE 45172 0 0 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 19794 460 SH DFND 460 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 5538772 11808 SH SOLE 11388 0 420 UNION PAC CORP COM COMMON STOCK 907818108 10607161 51225 SH SOLE 50405 0 820 UNION PAC CORP COM COMMON STOCK 907818108 88005 425 SH OTR 425 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 23124867 43617 SH SOLE 42585 0 1032 VANGUARD COMMON STOCK 921932828 2414554 13932 SH SOLE 12242 0 1690 VANGUARD COMMON STOCK 921932885 2537624 15514 SH SOLE 15514 0 0 VANGUARD COMMON STOCK 921943858 1244285 29647 SH SOLE 29647 0 0 VANGUARD COMMON STOCK 922042858 1443938 37043 SH SOLE 31788 0 5255 VANGUARD COMMON STOCK 92204A702 496684 1555 SH SOLE 1555 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 460902 2856 SH SOLE 2856 0 0 VANGUARD COMMON STOCK 922908363 8797553 25040 SH SOLE 25040 0 0 VANGUARD COMMON STOCK 922908629 993370 4874 SH SOLE 4874 0 0 VANGUARD COMMON STOCK 922908736 240814 1130 SH SOLE 1130 0 0 VANGUARD COMMON STOCK 922908751 943397 5140 SH SOLE 5140 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1101075 27946 SH SOLE 27946 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21473 545 SH OTR 545 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 950936 69614 SH SOLE 67323 0 2291 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 33550772 750077 SH SOLE 711499 0 38578 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 33704 753 SH OTR 753 0 0 VISA INC. COMMON STOCK 92826C839 28366307 136534 SH SOLE 134420 0 2114 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2906467 30999 SH SOLE 30999 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 7407239 52241 SH SOLE 51561 0 680 WAL-MART STORES INC. COMMON STOCK 931142103 44664 315 SH DFND 315 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 23395 165 SH OTR 165 0 0 WORKDAY INC - CLASS A COMMON STOCK 98138H101 2118246 12659 SH SOLE 12234 0 425 ZOETIS INC COMMON STOCK 98978V103 1799055 12276 SH SOLE 11756 0 520 AON CORPORATION COMMON STOCK G0403H108 1050490 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 19339759 72477 SH SOLE 71186 0 1291 EATON CORP PLC COMMON STOCK G29183103 8659891 55176 SH SOLE 54350 0 826 EATON CORP PLC COMMON STOCK G29183103 50224 320 SH DFND 320 0 0 JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2945664 46026 SH SOLE 46026 0 0 MEDTRONIC PLC NPV COMMON STOCK G5960L103 1188264 15289 SH SOLE 15289 0 0 MEDTRONIC PLC NPV COMMON STOCK G5960L103 5518 71 SH OTR 71 0 0 TRANE TECHNOLOGIES COMMON STOCK G8994E103 5322912 31667 SH SOLE 30687 0 980 CHUBB LIMITED COMMON STOCK H1467J104 620990 2815 SH SOLE 2815 0 0 GARMIN LTD COMMON STOCK H2906T109 1152606 12489 SH SOLE 12489 0 0 GARMIN LTD COMMON STOCK H2906T109 5168 56 SH DFND 56 0 0