INV MGMT SPECIALIST

0001291422-24-000009.txt : 20240731 0001291422-24-000009.hdr.sgml : 20240731 20240731171331 ACCESSION NUMBER: 0001291422-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 241162984 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 06-30-2022 06-30-2022 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N KIMBERLY A. PAGANO INV MGMT SPECIALIST 847-403-8181 KIMBERLY A. PAGANO SOUTH ELGIN IL 07-31-2024 0 217 982201768 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 267114 12744 SH SOLE 12744 0 0 AT&T INC. COMMON STOCK 00206R102 20960 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3401941 31311 SH SOLE 31311 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 811072 7465 SH OTR 7465 0 0 ABBVIE INC COMMON STOCK 00287Y109 12367670 80750 SH SOLE 80750 0 0 ABBVIE INC COMMON STOCK 00287Y109 45948 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 1137213 7425 SH OTR 7425 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 2595704 7091 SH SOLE 6872 0 219 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8249189 34303 SH SOLE 33325 0 978 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 14910 62 SH DFND 62 0 0 ALPHABET INC COMMON STOCK 02079K107 6232046 2849 SH SOLE 2849 0 0 ALPHABET INC COMMON STOCK 02079K305 33948526 15578 SH SOLE 15164 0 414 AMAZON.COM INC. COMMON STOCK 023135106 23745804 223574 SH SOLE 217774 0 5800 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6474224 67482 SH SOLE 65250 0 2232 AMGEN INC COMMON STOCK 031162100 1390946 5717 SH SOLE 5717 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 6254416 42812 SH SOLE 41117 0 1695 ANALOG DEVICES, INC. COMMON STOCK 032654105 66471 455 SH DFND 455 0 0 APPLE INC. COMMON STOCK 037833100 94963518 694584 SH SOLE 685437 0 9147 APPLE INC. COMMON STOCK 037833100 416860 3049 SH OTR 3049 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 3102158 34097 SH SOLE 32731 0 1366 ARISTA NETWORKS INC COMMON STOCK 040413106 330715 3528 SH SOLE 3528 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 5567662 84269 SH SOLE 80583 0 3686 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3051882 14530 SH SOLE 14530 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 735626 25948 SH SOLE 25948 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8465957 271955 SH SOLE 264734 0 7221 BANK OF HAWAII CORP COMMON STOCK 062540109 2297697 30883 SH SOLE 30883 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 24180 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1107880 11520 SH SOLE 11520 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8516303 31193 SH SOLE 30272 0 921 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136510 500 SH OTR 500 0 0 BLACKROCK, INC. COMMON STOCK 09247X101 897717 1474 SH SOLE 1474 0 0 BOEING CO COMMON STOCK 097023105 6091144 44552 SH SOLE 43548 0 1004 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3548661 95215 SH SOLE 91259 0 3956 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 4766762 61906 SH SOLE 60321 0 1585 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 30800 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 21990680 45266 SH SOLE 44559 0 707 BROADCOM INC. COMMON STOCK 11135F101 43723 90 SH DFND 90 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2656562 28670 SH SOLE 27457 0 1213 CATERPILLAR INC DEL COM COMMON STOCK 149123101 96352 539 SH SOLE 539 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 155522 870 SH OTR 870 0 0 CHEMOURS CO USD 0.01 COMMON STOCK 163851108 218373 6820 SH SOLE 6820 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 12167906 84044 SH SOLE 82164 0 1880 CHEVRON TEXACO CORP COMMON STOCK 166764100 24613 170 SH DFND 170 0 0 CISCO SYS INC COMMON STOCK 17275R102 3259829 76450 SH SOLE 76450 0 0 CISCO SYS INC COMMON STOCK 17275R102 43066 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 10529812 28190 SH SOLE 27445 0 745 COCA COLA CO COM COMMON STOCK 191216100 529388 8415 SH SOLE 8415 0 0 COCA COLA CO COM COMMON STOCK 191216100 18055 287 SH DFND 287 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2885 36 SH SOLE 36 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 212371 2650 SH OTR 2650 0 0 COMCAST CORP COMMON STOCK 20030N101 6878533 175294 SH SOLE 170936 0 4358 COMCAST CORP COMMON STOCK 20030N101 12635 322 SH DFND 322 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3050313 33964 SH SOLE 33255 0 709 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 6792298 29144 SH SOLE 28077 0 1067 CORTEVA INC COMMON STOCK 22052L104 588772 10875 SH SOLE 10875 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 9182948 54537 SH SOLE 53040 0 1497 CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109 1713214 14712 SH SOLE 14712 0 0 CUMMINS INC. COMMON STOCK 231021106 2439637 12606 SH SOLE 12606 0 0 CUMMINS INC. COMMON STOCK 231021106 33868 175 SH DFND 175 0 0 DANAHER CORPORATION COMMON STOCK 235851102 18648170 73557 SH SOLE 72447 0 1110 DANAHER CORPORATION COMMON STOCK 235851102 20282 80 SH OTR 80 0 0 DIAGEO PLC COMMON STOCK 25243Q205 3023416 17364 SH SOLE 17364 0 0 DIAGEO PLC COMMON STOCK 25243Q205 29600 170 SH DFND 170 0 0 DISNEY COMMON STOCK 254687106 9933050 105223 SH SOLE 103287 0 1936 DISNEY COMMON STOCK 254687106 128384 1360 SH OTR 1360 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 573354 2336 SH SOLE 2336 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 19635 80 SH OTR 80 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 4013560 50289 SH SOLE 49160 0 1129 DOW INC COMMON STOCK 260557103 758513 14697 SH SOLE 14697 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1004664 18076 SH SOLE 18076 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 2058598 22932 SH SOLE 21921 0 1011 EASTMAN CHEM CO COM COMMON STOCK 277432100 4489 50 SH OTR 50 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 14384453 151272 SH SOLE 151272 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 210273 1077 SH SOLE 1077 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 509696 4525 SH SOLE 4525 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 288488 6292 SH SOLE 6292 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 281049 2794 SH SOLE 2794 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 11853007 138405 SH SOLE 134871 0 3534 EXXON MOBIL CORP COM COMMON STOCK 30231G102 248355 2900 SH OTR 2900 0 0 META PLATFORMS INC COMMON STOCK 30303M102 6221728 38584 SH SOLE 37345 0 1239 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 437177 4769 SH SOLE 4769 0 0 FORD MOTOR COMMON STOCK 345370860 883978 79423 SH SOLE 79423 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 1103318 20289 SH SOLE 20289 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 69685 16711 SH SOLE 16711 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3150915 19326 SH SOLE 19326 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 713531 3225 SH SOLE 3225 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 802921 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 1881496 30440 SH SOLE 30440 0 0 GLACIER BANCORP INC. COMMON STOCK 37637Q105 1859719 39218 SH SOLE 39218 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 653883 5910 SH SOLE 5910 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11529703 38818 SH SOLE 38233 0 585 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 209457 2795 SH SOLE 2795 0 0 HP INC COMMON STOCK 40434L105 1408653 42973 SH SOLE 42973 0 0 HP INC COMMON STOCK 40434L105 42614 1300 SH DFND 1300 0 0 HOME DEPOT INC COMMON STOCK 437076102 14614487 53285 SH SOLE 51818 0 1467 HOME DEPOT INC COMMON STOCK 437076102 22490 82 SH DFND 82 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 9434919 54283 SH SOLE 52967 0 1316 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1312377 109092 SH SOLE 109092 0 0 HUNTSMAN CORP COMMON STOCK 447011107 1266715 44681 SH SOLE 44681 0 0 ILLINOIS TOOL COMMON STOCK 452308109 3671426 20145 SH SOLE 20145 0 0 ILLINOIS TOOL COMMON STOCK 452308109 514856 2825 SH OTR 2825 0 0 ILLUMINA, INC. COMMON STOCK 452327109 4157690 22552 SH SOLE 22183 0 369 INGREDION INCORPORATED COMMON STOCK 457187102 308560 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 1028554 27494 SH SOLE 27494 0 0 INTEL CORP COM COMMON STOCK 458140100 27870 745 SH DFND 745 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4703031 50011 SH SOLE 48447 0 1564 ISHARES GOLD TRUST COMMON STOCK 464285204 261923 7634 SH SOLE 5625 0 2009 ISHARES MSCI COMMON STOCK 464286525 701631 7350 SH SOLE 7350 0 0 ISHARES COMMON STOCK 464287168 241224 2050 SH SOLE 2050 0 0 ISHARES COMMON STOCK 464287465 309326 4950 SH SOLE 4950 0 0 ISHARES COMMON STOCK 464287622 2825951 13602 SH SOLE 13602 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 14351697 127446 SH SOLE 125073 0 2373 JP MORGAN CHASE & CO COMMON STOCK 46625H100 247742 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6451251 36343 SH SOLE 36102 0 241 JOHNSON & JOHNSON COMMON STOCK 478160104 40827 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24851 140 SH OTR 140 0 0 KELLANOVA COMMON STOCK 487836108 1944306 27254 SH SOLE 27254 0 0 KELLANOVA COMMON STOCK 487836108 18762 263 SH DFND 263 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1603912 45321 SH SOLE 45321 0 0 KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 2946076 63644 SH SOLE 61081 0 2563 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 500220 7000 SH SOLE 7000 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 497709 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 21045453 64909 SH SOLE 63631 0 1278 ELI LILLY & CO COMMON STOCK 532457108 134555 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5778230 13439 SH SOLE 13439 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 47296 110 SH DFND 110 0 0 LOWES COS INC COMMON STOCK 548661107 13620417 77978 SH SOLE 77978 0 0 LOWES COS INC COMMON STOCK 548661107 393008 2250 SH OTR 2250 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2392724 29105 SH SOLE 29105 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9272674 59727 SH SOLE 58175 0 1552 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7614769 55987 SH SOLE 54450 0 1537 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 475193 1588 SH SOLE 1588 0 0 MCDONALDS CORP COMMON STOCK 580135101 468826 1899 SH SOLE 1899 0 0 MCDONALDS CORP COMMON STOCK 580135101 70361 285 SH OTR 285 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 5675156 62248 SH SOLE 62248 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 41027 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 52266698 203507 SH SOLE 198794 0 4713 MICROSOFT CORP COM COMMON STOCK 594918104 77049 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 121995 475 SH OTR 475 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5105103 82221 SH SOLE 79367 0 2854 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12853 207 SH OTR 207 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 283193 3656 SH SOLE 3656 0 0 NIKE INC COMMON STOCK 654106103 6211623 60779 SH SOLE 58761 0 2018 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 7637977 15960 SH SOLE 15388 0 572 NVIDIA CORPORATION COMMON STOCK 67066G104 2969803 19591 SH SOLE 18695 0 896 ORACLE CORP COM COMMON STOCK 68389X105 2822748 40400 SH SOLE 40400 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10835491 68679 SH SOLE 67679 0 1000 PPG COMMON STOCK 693506107 2005296 17538 SH SOLE 16907 0 631 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5012524 10148 SH SOLE 9785 0 363 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1439196 20607 SH SOLE 19864 0 743 PEPSICO INC COM COMMON STOCK 713448108 55307798 331860 SH SOLE 330065 0 1795 PEPSICO INC COM COMMON STOCK 713448108 527479 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 1339797 25554 SH SOLE 25554 0 0 PFIZER INC COM COMMON STOCK 717081103 35915 685 SH DFND 685 0 0 PHILLIPS 66 COMMON STOCK 718546104 3158781 38526 SH SOLE 37026 0 1500 PROCTER & GAMBLE COMMON STOCK 742718109 18120856 126023 SH SOLE 124290 0 1733 PROCTER & GAMBLE COMMON STOCK 742718109 35229 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 69738 485 SH OTR 485 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2855831 45130 SH SOLE 45130 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 26894 425 SH DFND 425 0 0 QUALCOMM INC COM COMMON STOCK 747525103 2216293 17350 SH SOLE 17350 0 0 QUALCOMM INC COM COMMON STOCK 747525103 38322 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 306576 2400 SH OTR 2400 0 0 RTX CORP COMMON STOCK 75513E101 4222689 43936 SH SOLE 43936 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3227515 24662 SH SOLE 23763 0 899 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5234724 13876 SH SOLE 13876 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 26408 70 SH OTR 70 0 0 SPDR PORFOLIO S&P COMMON STOCK 78464A763 466926 3934 SH SOLE 470 0 3464 SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 3952993 62567 SH SOLE 59674 0 2893 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 1288824 18023 SH SOLE 18023 0 0 SERVICENOW INC COMMON STOCK 81762P102 2939220 6181 SH SOLE 5977 0 204 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1955546 54245 SH SOLE 52820 0 1425 TJX COMPANIES, INC COMMON STOCK 872540109 5491352 98323 SH SOLE 95854 0 2469 TARGET CORP COMMON STOCK 87612E106 1929767 13664 SH SOLE 13664 0 0 TARGET CORP COMMON STOCK 87612E106 14405 102 SH DFND 102 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 653219 970 SH SOLE 970 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 8725799 56790 SH SOLE 55567 0 1223 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 13928076 25637 SH SOLE 24924 0 713 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 161355 297 SH OTR 297 0 0 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2642657 55717 SH SOLE 55717 0 0 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 21818 460 SH DFND 460 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 4687805 12161 SH SOLE 11699 0 462 UNION PAC CORP COM COMMON STOCK 907818108 10872796 50979 SH SOLE 50124 0 855 UNION PAC CORP COM COMMON STOCK 907818108 90644 425 SH OTR 425 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 21409121 41682 SH SOLE 40610 0 1072 VANGUARD COMMON STOCK 921932828 2377700 13984 SH SOLE 12242 0 1742 VANGUARD COMMON STOCK 921932885 2383930 15568 SH SOLE 15568 0 0 VANGUARD COMMON STOCK 921943858 1409599 34549 SH SOLE 31751 0 2798 VANGUARD COMMON STOCK 922042858 1273324 30572 SH SOLE 25476 0 5096 VEEVA SYSTEMS INC COMMON STOCK 922475108 565602 2856 SH SOLE 2856 0 0 VANGUARD COMMON STOCK 922908363 8331017 24017 SH SOLE 24017 0 0 VANGUARD COMMON STOCK 922908629 923986 4691 SH SOLE 4691 0 0 VANGUARD COMMON STOCK 922908751 843743 4791 SH SOLE 4791 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1696223 33423 SH SOLE 33423 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22330 440 SH DFND 440 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27659 545 SH OTR 545 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 498153 60602 SH SOLE 58157 0 2445 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 32665845 743424 SH SOLE 706238 0 37186 VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 28357 645 SH OTR 645 0 0 VISA INC. COMMON STOCK 92826C839 26985551 137059 SH SOLE 134845 0 2214 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2888369 28700 SH SOLE 28700 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 6101005 50181 SH SOLE 49476 0 705 WAL-MART STORES INC. COMMON STOCK 931142103 38298 315 SH DFND 315 0 0 WAL-MART STORES INC. COMMON STOCK 931142103 20061 165 SH OTR 165 0 0 WORKDAY INC - CLASS A COMMON STOCK 98138H101 1468938 10524 SH SOLE 10132 0 392 ZOETIS INC COMMON STOCK 98978V103 2197961 12787 SH SOLE 12104 0 683 AON CORPORATION COMMON STOCK G0403H108 943880 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 19652931 70783 SH SOLE 69439 0 1344 EATON CORP PLC COMMON STOCK G29183103 6674998 52980 SH SOLE 52119 0 861 EATON CORP PLC COMMON STOCK G29183103 40317 320 SH DFND 320 0 0 JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2034709 42496 SH SOLE 42496 0 0 MEDTRONIC PLC NPV COMMON STOCK G5960L103 5802667 64653 SH SOLE 62881 0 1772 MEDTRONIC PLC NPV COMMON STOCK G5960L103 6372 71 SH OTR 71 0 0 TRANE TECHNOLOGIES COMMON STOCK G8994E103 4086748 31468 SH SOLE 30451 0 1017 CHUBB LIMITED COMMON STOCK H1467J104 547475 2785 SH SOLE 2785 0 0 GARMIN LTD COMMON STOCK H2906T109 1136374 11566 SH SOLE 11566 0 0 GARMIN LTD COMMON STOCK H2906T109 5502 56 SH DFND 56 0 0