0001291422-22-000001.txt : 20220207 0001291422-22-000001.hdr.sgml : 20220207 20220207095647 ACCESSION NUMBER: 0001291422-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22595778 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 12-31-2021 12-31-2021 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 02-01-2022 0 350 1892251 true INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN ELECTRIC POWER CORPORATE BONDS 00108WAD2 2970 2935000 PRN SOLE 2935000 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 41630 10984182 SH SOLE 10325294 0 658888 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 226 44287 SH SOLE 44287 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 117 11177 SH SOLE 11177 0 0 AQR MUTUAL FUNDS - 00203H719 278 8676 SH SOLE 8676 0 0 AT&T INC. COMMON STOCK 00206R102 368 14972 SH SOLE 14972 0 0 AT&T INC. COMMON STOCK 00206R102 25 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4127 29323 SH SOLE 29323 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1051 7465 SH OTR 7465 0 0 ABBVIE INC COMMON STOCK 00287Y109 10903 80523 SH SOLE 80523 0 0 ABBVIE INC COMMON STOCK 00287Y109 41 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 1005 7425 SH OTR 7425 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2845 42765 SH SOLE 41019 0 1746 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 5234 9230 SH SOLE 8887 0 343 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3650 80389 SH SOLE 71212 0 9177 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 22 484 SH OTR 484 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 1083 43284 SH SOLE 43284 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 9828 32300 SH SOLE 31390 0 910 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 19 62 SH DFND 62 0 0 ALPHABET INC COMMON STOCK 02079K107 8244 2849 SH SOLE 2849 0 0 ALPHABET INC COMMON STOCK 02079K305 43922 15161 SH SOLE 14746 0 415 AMAZON.COM INC. COMMON STOCK 023135106 36404 10918 SH SOLE 10633 0 285 AMERICAN CENTURY HERITAGE FUND MUTUAL FUNDS - 02508H493 538 18288 SH SOLE 18288 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5978 67194 SH SOLE 64877 0 2317 AMGEN INC COMMON STOCK 031162100 3769 16752 SH SOLE 16752 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 7029 39991 SH SOLE 38380 0 1611 ANALOG DEVICES, INC. COMMON STOCK 032654105 80 455 SH DFND 455 0 0 APPLE INC. COMMON STOCK 037833100 123174 693666 SH SOLE 684635 0 9031 APPLE INC. COMMON STOCK 037833100 541 3049 SH OTR 3049 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 4898 31125 SH SOLE 29838 0 1287 ARISTA NETWORKS INC COMMON STOCK 040413106 507 3528 SH SOLE 3528 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3613 14652 SH SOLE 14652 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 691 25948 SH SOLE 25948 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 13137 295274 SH SOLE 286612 0 8662 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 4369 4252000 PRN SOLE 4252000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2509 29960 SH SOLE 29960 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1245 11558 SH SOLE 11558 0 0 BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1286 1258000 PRN SOLE 1258000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9730 32542 SH SOLE 31487 0 1055 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 150 500 SH OTR 500 0 0 BLUEROCK TOTAL INC MUTUAL FUNDS - 09630D407 235 6820 SH SOLE 6820 0 0 BOEING CO COMMON STOCK 097023105 6204 30819 SH SOLE 30463 0 356 BOSTON SCIENTIFIC COMMON STOCK 101137107 3881 91362 SH SOLE 87311 0 4051 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3080 49394 SH SOLE 48538 0 856 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 30556 45920 SH SOLE 45161 0 759 BROADCOM INC. COMMON STOCK 11135F101 60 90 SH DFND 90 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 40196 334815 SH SOLE 323816 0 10999 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 45 372 SH OTR 372 0 0 BYLINE BANCORP INC COMMON STOCK 124411109 217 7932 SH SOLE 7932 0 0 CVS HEALTH CORP COMMON STOCK 126650100 210 2033 SH SOLE 2033 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543117 342 5374 SH SOLE 5374 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 166 803 SH SOLE 803 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 180 870 SH OTR 870 0 0 CHEMOURS CO USD 0.01 COMMON STOCK 163851108 229 6820 SH SOLE 6820 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 10311 87861 SH SOLE 85791 0 2070 CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 4862 76720 SH SOLE 76720 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 64 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 12718 28698 SH SOLE 27887 0 811 COCA COLA CO COM COMMON STOCK 191216100 513 8670 SH SOLE 8670 0 0 COCA COLA CO COM COMMON STOCK 191216100 17 287 SH DFND 287 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 2004 90824 SH SOLE 90824 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 549 45672 SH SOLE 45672 0 0 COLE CREDIT COMMON STOCK 19326W106 515 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3 36 SH SOLE 36 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 230 2700 SH OTR 2700 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 32186 1000483 SH SOLE 992764 0 7719 COLUMBIA MUTUAL FUNDS - 19766M857 93 2877 SH OTR 2877 0 0 COMCAST CORP COMMON STOCK 20030N101 8670 172267 SH SOLE 167773 0 4494 COMCAST CORP COMMON STOCK 20030N101 16 322 SH DFND 322 0 0 COMCAST CORP CORPORATE BONDS 20030NCR0 2949 2775000 PRN SOLE 2725000 0 50000 CONOCOPHILLIPS COMMON STOCK 20825C104 517 7157 SH SOLE 7157 0 0 CONSOLIDATED EDISON, INC. CORPORATE BONDS 209115AE4 1116 1125000 PRN SOLE 1125000 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 7454 29701 SH SOLE 28608 0 1093 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 15 61 SH OTR 61 0 0 RABOBANK UA CORPORATE BONDS 21685WDD6 583 581000 PRN SOLE 581000 0 0 CORTEVA INC COMMON STOCK 22052L104 514 10875 SH SOLE 10875 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 582 23890 SH SOLE 23890 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 11222 53759 SH SOLE 52353 0 1406 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 255 15245 SH SOLE 0 0 15245 DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203397 376 11372 SH SOLE 11372 0 0 DFA MUTUAL FUNDS - 23320G448 115 10065 SH SOLE 10065 0 0 D R HORTON INC. COMMON STOCK 23331A109 6384 58870 SH SOLE 56509 0 2361 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DIAMOND HILL MUTUAL FUNDS - 25264S544 499 49432 SH SOLE 49432 0 0 DISNEY COMMON STOCK 254687106 16050 103623 SH SOLE 101635 0 1988 DISNEY COMMON STOCK 254687106 226 1460 SH OTR 1460 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1597 20324 SH SOLE 20324 0 0 DOUBLELINE MUTUAL FUNDS - 258620509 141 13486 SH SOLE 13486 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 50945 5156359 SH SOLE 5130172 0 26187 DOUBLELINE MUTUAL FUNDS - 258620863 458 46344 SH OTR 46344 0 0 DOW INC COMMON STOCK 260557103 834 14711 SH SOLE 14711 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 7050 6666000 PRN SOLE 6666000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3415 42274 SH SOLE 41125 0 1149 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 257 250000 PRN SOLE 250000 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 3116 25768 SH SOLE 24614 0 1154 EASTMAN CHEM CO COM COMMON STOCK 277432100 6 50 SH OTR 50 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 18765 1498818 SH SOLE 1460674 0 38144 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 19607 151349 SH SOLE 151349 0 0 ENBRIDGE, INC. CORPORATE BONDS 29250NAQ8 1136 1125000 PRN SOLE 1125000 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 556 4938 SH SOLE 4938 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 2723 50717 SH SOLE 49081 0 1636 EURONET WORLDWIDE INC COMMON STOCK 298736109 333 2794 SH SOLE 2794 0 0 EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 1705 1700000 PRN SOLE 1700000 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 7477 122198 SH SOLE 119572 0 2626 EXXON MOBIL CORP COM COMMON STOCK 30231G102 177 2900 SH OTR 2900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 15201 45195 SH SOLE 43887 0 1308 FASTENAL CO COM COMMON STOCK 311900104 1769 27607 SH SOLE 27607 0 0 FASTENAL CO COM COMMON STOCK 311900104 16 244 SH DFND 244 0 0 FEDERATED MUTUAL FUNDS - 31417P858 12354 1231714 SH SOLE 1186350 0 45364 FEDERATED MUTUAL FUNDS - 31420E882 1704 87162 SH SOLE 87162 0 0 FEDERATED MUTUAL FUNDS - 31420E882 16 830 SH OTR 830 0 0 FIDELITY 500 INDEX MUTUAL FUNDS - 315911750 260 1575 SH SOLE 1575 0 0 FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 254 3214 SH SOLE 3214 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 624 5715 SH SOLE 5715 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2865 9409 SH SOLE 9159 0 250 FIRST REPUBLIC BANK COMMON STOCK 33616C100 19839 96069 SH SOLE 94497 0 1572 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 200 895 SH SOLE 895 0 0 FORD MOTOR COMMON STOCK 345370860 1465 70534 SH SOLE 70534 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 1987 26040 SH SOLE 26040 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 99 16711 SH SOLE 16711 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 1895 24957 SH SOLE 24957 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3250 19157 SH SOLE 19157 0 0 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 672 3225 SH SOLE 3225 0 0 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 758 750000 PRN SOLE 700000 0 50000 GENUINE PARTS COMPANY COMMON STOCK 372460105 846 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 2227 30674 SH SOLE 30674 0 0 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3702 3575000 PRN SOLE 3575000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 4332 32043 SH SOLE 31579 0 464 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15419 40306 SH SOLE 39615 0 691 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GXP4 5671 5685000 PRN SOLE 5635000 0 50000 GOLDMAN SACHS MUTUAL FUNDS - 38142B369 6803 233203 SH SOLE 232929 0 274 GOLDMAN SACHS MUTUAL FUNDS - 38142B369 5 180 SH OTR 180 0 0 GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 266 2795 SH SOLE 2795 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874775 1293 17408 SH SOLE 17408 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 257 1000 SH SOLE 1000 0 0 HP INC COMMON STOCK 40434L105 2105 55871 SH SOLE 55871 0 0 HP INC COMMON STOCK 40434L105 49 1300 SH DFND 1300 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 22140 53349 SH SOLE 51756 0 1593 HOME DEPOT INC COM COMMON STOCK 437076102 34 82 SH DFND 82 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 11559 55434 SH SOLE 54019 0 1415 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1477 95771 SH SOLE 95771 0 0 HUNTSMAN CORP COMMON STOCK 447011107 1631 46773 SH SOLE 46773 0 0 ILLINOIS TOOL COMMON STOCK 452308109 5118 20737 SH SOLE 20737 0 0 ILLINOIS TOOL COMMON STOCK 452308109 705 2855 SH OTR 2855 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 4955 4740000 PRN SOLE 4740000 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 52 50000 PRN OTR 50000 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 216 3496 SH SOLE 3496 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 338 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 3634 70561 SH SOLE 70561 0 0 INTEL CORP COM COMMON STOCK 458140100 38 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 10 200 SH OTR 200 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6722 49147 SH SOLE 47544 0 1603 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6728 6220000 PRN SOLE 6170000 0 50000 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 54 50000 PRN OTR 50000 0 0 ISHARES GOLD TRUST COMMON STOCK 464285204 266 7634 SH SOLE 5625 0 2009 ISHARES COMMON STOCK 464287168 251 2050 SH SOLE 2050 0 0 ISHARES COMMON STOCK 464287713 310 9425 SH SOLE 9425 0 0 IVY FDS INC MUTUAL FUNDS - 466001609 22322 527584 SH SOLE 501884 0 25700 IVY FDS INC MUTUAL FUNDS - 466001609 30 700 SH OTR 700 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 22714 143439 SH SOLE 140184 0 3255 JP MORGAN CHASE & CO COMMON STOCK 46625H100 348 2200 SH OTR 2200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11491 67174 SH SOLE 65438 0 1736 JOHNSON & JOHNSON COMMON STOCK 478160104 39 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24 140 SH OTR 140 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 16743 1674312 SH SOLE 1674312 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 301 30139 SH OTR 30139 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 417 17465 SH SOLE 17465 0 0 KELLOGG CO COM COMMON STOCK 487836108 1767 27429 SH SOLE 27429 0 0 KELLOGG CO COM COMMON STOCK 487836108 17 263 SH DFND 263 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1595 43285 SH SOLE 43285 0 0 KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 4032 66165 SH SOLE 63344 0 2821 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 435 6862 SH SOLE 6862 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686524 28242 409001 SH SOLE 378524 0 30477 CLEARBRIDGE MUTUAL FUNDS - 524686524 16 228 SH OTR 228 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 447 5998 SH SOLE 5998 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 33 442 SH OTR 442 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 439 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 18581 67270 SH SOLE 65957 0 1313 ELI LILLY & CO COMMON STOCK 532457108 115 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5017 14117 SH SOLE 14117 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 39 110 SH DFND 110 0 0 LORD ABBETT MUTUAL FUNDS - 543912794 158 13938 SH SOLE 13938 0 0 LOWES COS INC COM COMMON STOCK 548661107 20345 78711 SH SOLE 78711 0 0 LOWES COS INC COM COMMON STOCK 548661107 582 2250 SH OTR 2250 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 6439 6425000 PRN SOLE 6425000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 100 100000 PRN OTR 100000 0 0 MFS MUTUAL FUNDS - 552982696 43192 2094640 SH SOLE 1973482 0 121158 MFS MUTUAL FUNDS - 552982696 35 1694 SH OTR 1694 0 0 MFS MUTUAL FUNDS - 552983686 43505 855732 SH SOLE 847541 0 8191 MFS MUTUAL FUNDS - 552983686 78 1539 SH OTR 1539 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1249 19512 SH SOLE 19512 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10681 61448 SH SOLE 59688 0 1760 MARRIOTT INTL INC CL A COMMON STOCK 571903202 9114 55159 SH SOLE 53580 0 1579 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 725 1645 SH SOLE 1645 0 0 MCDONALDS CORP COMMON STOCK 580135101 509 1899 SH SOLE 1899 0 0 MCDONALDS CORP COMMON STOCK 580135101 76 285 SH OTR 285 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEM2 1532 1531000 PRN SOLE 1531000 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEU4 521 490000 PRN SOLE 490000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 4853 63325 SH SOLE 63325 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 34 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 68025 202263 SH SOLE 197415 0 4848 MICROSOFT CORP COM COMMON STOCK 594918104 101 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 160 475 SH OTR 475 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5128 77335 SH SOLE 74697 0 2638 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 207 SH OTR 207 0 0 MONDELEZ INTERNATIONAL INC CORPORATE BONDS 609207AV7 3654 3650000 PRN SOLE 3650000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 469 450000 PRN SOLE 450000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3300 3185000 PRN SOLE 3135000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018828 256 3873 SH SOLE 3873 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 341 3656 SH SOLE 3656 0 0 NIKE INC COMMON STOCK 654106103 9932 59588 SH SOLE 57509 0 2079 OKTA INC COMMON STOCK 679295105 588 2622 SH SOLE 2622 0 0 ORACLE CORP COM COMMON STOCK 68389X105 3523 40400 SH SOLE 40400 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAU9 1098 1050000 PRN SOLE 1050000 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14355 71588 SH SOLE 70422 0 1166 PNC BANK NA CORPORATE BONDS 69349LAG3 5551 5460000 PRN SOLE 5410000 0 50000 PPG COMMON STOCK 693506107 3095 17951 SH SOLE 17300 0 651 PPG CORPORATE BONDS 693506BQ9 6300 6110000 PRN SOLE 6060000 0 50000 PPG CORPORATE BONDS 693506BQ9 103 100000 PRN OTR 100000 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5016 9009 SH SOLE 8673 0 336 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4191 22223 SH SOLE 21310 0 913 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 2318 96858 SH SOLE 62587 0 34271 PEPSICO INC COM COMMON STOCK 713448108 57353 330163 SH SOLE 328412 0 1751 PEPSICO INC COM COMMON STOCK 713448108 550 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 1509 25554 SH SOLE 25554 0 0 PFIZER INC COM COMMON STOCK 717081103 40 685 SH DFND 685 0 0 PHILLIPS 66 COMMON STOCK 718546104 2571 35475 SH SOLE 34075 0 1400 PHILLIPS 66 CORPORATE BONDS 718546AC8 670 664000 PRN SOLE 664000 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1331 7317 SH SOLE 6985 0 332 PRIMECAP MUTUAL FUNDS - 74160Q202 15694 297686 SH SOLE 294834 0 2852 PROCTER & GAMBLE COMMON STOCK 742718109 20425 124865 SH SOLE 123087 0 1778 PROCTER & GAMBLE COMMON STOCK 742718109 40 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 79 485 SH OTR 485 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3034 45460 SH SOLE 45460 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 28 425 SH DFND 425 0 0 PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 443 437000 PRN SOLE 437000 0 0 Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240000 SH SOLE 240000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 3398 18582 SH SOLE 18582 0 0 QUALCOMM INC COM COMMON STOCK 747525103 55 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 439 2400 SH OTR 2400 0 0 RPM INTERNATIONAL, INC COMMON STOCK 749685103 227 2250 SH SOLE 2250 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3761 43705 SH SOLE 43705 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3588 25731 SH SOLE 24724 0 1007 REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3602 3500000 PRN SOLE 3450000 0 50000 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 34950 196096 SH SOLE 194501 0 1595 T. ROWE PRICE MUTUAL FUNDS - 77954Q403 65 363 SH OTR 363 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 3039 28633 SH SOLE 28633 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 30 280 SH DFND 280 0 0 SPDR PORFOLIO S&P COMMON STOCK 78464A763 521 4034 SH SOLE 570 0 3464 SCHWAB MUTUAL FUNDS - 808509830 234 9894 SH SOLE 9894 0 0 SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 3962 47112 SH SOLE 45058 0 2054 SELECT COMMON STOCK 81369Y506 1000 18023 SH SOLE 18023 0 0 SELECT COMMON STOCK 81369Y860 3151 60813 SH SOLE 57682 0 3131 SELECTED AMERICAN MUTUAL FUNDS - 816221204 387 9128 SH SOLE 9128 0 0 SERVICENOW INC COMMON STOCK 81762P102 4746 7312 SH SOLE 7044 0 268 AMERICAN FUNDS MUTUAL FUNDS - 831681770 235 2871 SH SOLE 2871 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 835 19501 SH SOLE 18593 0 908 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3756 3525000 PRN SOLE 3475000 0 50000 SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 107 100000 PRN OTR 100000 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 1927 16473 SH SOLE 15887 0 586 STRYKER CORPORATION CORPORATE BONDS 863667BB6 1417 1425000 PRN SOLE 1425000 0 0 TJX COMPANIES, INC COMMON STOCK 872540109 6376 83988 SH SOLE 81450 0 2538 TARGET CORP COMMON STOCK 87612E106 3183 13755 SH SOLE 13755 0 0 TARGET CORP COMMON STOCK 87612E106 24 102 SH DFND 102 0 0 TECHNIP ENERGIES COMMON STOCK 87854Y109 684 46906 SH SOLE 45244 0 1662 TESLA MOTORS INC COMMON STOCK 88160R101 867 820 SH SOLE 820 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 11634 61730 SH SOLE 60162 0 1568 TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 447 4880 SH SOLE 4880 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 17123 25663 SH SOLE 24899 0 764 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 198 297 SH OTR 297 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2942 24594 SH SOLE 24594 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 60 499 SH DFND 499 0 0 TOTALENERGIES SE COMMON STOCK 89151E109 1642 33202 SH SOLE 33202 0 0 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 3141 53652 SH SOLE 53652 0 0 TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 27 460 SH DFND 460 0 0 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 44397 1953221 SH SOLE 1941645 0 11576 PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 69 3039 SH OTR 3039 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 4908 11902 SH SOLE 11428 0 474 UNION PAC CORP COM COMMON STOCK 907818108 15875 63014 SH SOLE 61566 0 1448 UNION PAC CORP COM COMMON STOCK 907818108 107 425 SH OTR 425 0 0 UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 5398 5000000 PRN SOLE 4975000 0 25000 UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 108 100000 PRN OTR 100000 0 0 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 20462 40750 SH SOLE 39649 0 1101 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 V F. 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