0001291422-21-000005.txt : 20211028
0001291422-21-000005.hdr.sgml : 20211028
20211028105908
ACCESSION NUMBER: 0001291422-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
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: 211355940
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
09-30-2021
09-30-2021
FIRST AMERICAN BANK
218 W. MAIN STREET
DUNDEE
IL
60118
13F HOLDINGS REPORT
028-11265
N
Lena B. Whitaker
First Vice President
847-403-8106
Lena B. Whitaker
Dundee
IL
10-26-2021
0
348
1729623
true
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN ELECTRIC POWER
CORPORATE BONDS
00108WAD2
2708
2660000
PRN
SOLE
2660000
0
0
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00141G385
40284
10629143
SH
SOLE
10151786
0
477357
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00143K657
288
54991
SH
SOLE
54991
0
0
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00143W875
7036
136098
SH
SOLE
135964
0
134
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00143W875
5
103
SH
OTR
103
0
0
AQR
MUTUAL FUNDS -
00203H719
265
8968
SH
SOLE
8968
0
0
AT&T INC.
COMMON STOCK
00206R102
398
14749
SH
SOLE
14749
0
0
AT&T INC.
COMMON STOCK
00206R102
27
1000
SH
OTR
1000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3419
28940
SH
SOLE
28940
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
882
7465
SH
OTR
7465
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8650
80185
SH
SOLE
80185
0
0
ABBVIE INC
COMMON STOCK
00287Y109
32
300
SH
DFND
300
0
0
ABBVIE INC
COMMON STOCK
00287Y109
803
7445
SH
OTR
7445
0
0
ACTIVISION BLIZZARD, INC.
COMMON STOCK
00507V109
3059
39525
SH
SOLE
38038
0
1487
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
5286
9181
SH
SOLE
8851
0
330
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00900W597
4119
81510
SH
SOLE
76582
0
4928
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00900W597
24
484
SH
OTR
484
0
0
INVESCO OPPENHEIMER
MUTUAL FUNDS -
00900W662
995
38867
SH
SOLE
38867
0
0
AIR PRODUCTS & CHEMICALS INC.
COMMON STOCK
009158106
8019
31311
SH
SOLE
30439
0
872
AIR PRODUCTS & CHEMICALS INC.
COMMON STOCK
009158106
16
62
SH
DFND
62
0
0
ALPHABET INC
COMMON STOCK
02079K107
7601
2852
SH
SOLE
2852
0
0
ALPHABET INC
COMMON STOCK
02079K305
39881
14917
SH
SOLE
14518
0
399
AMAZON.COM INC.
COMMON STOCK
023135106
35097
10684
SH
SOLE
10411
0
273
AMERICAN CENTURY HERITAGE FUND
MUTUAL FUNDS -
02508H493
519
16555
SH
SOLE
16555
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
5882
72454
SH
SOLE
69871
0
2583
AMGEN INC
COMMON STOCK
031162100
3836
18041
SH
SOLE
18041
0
0
ANALOG DEVICES, INC.
COMMON STOCK
032654105
6086
36336
SH
SOLE
34917
0
1419
ANALOG DEVICES, INC.
COMMON STOCK
032654105
76
455
SH
DFND
455
0
0
APPLE INC.
COMMON STOCK
037833100
97920
692017
SH
SOLE
683355
0
8662
APPLE INC.
COMMON STOCK
037833100
435
3074
SH
OTR
3074
0
0
APPLIED MATERIALS INC COM
COMMON STOCK
038222105
3871
30073
SH
SOLE
28837
0
1236
ARISTA NETWORKS INC
COMMON STOCK
040413106
303
882
SH
SOLE
882
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
2898
14496
SH
SOLE
14496
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
709
25948
SH
SOLE
25948
0
0
BP CAPITAL MARKETS PLC
CORPORATE BONDS
05565QDG0
2812
2685000
PRN
SOLE
2635000
0
50000
BP CAPITAL MARKETS PLC
CORPORATE BONDS
05565QDG0
52
50000
PRN
OTR
50000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
12148
286182
SH
SOLE
278227
0
7955
BANK OF AMERICA CORP
CORPORATE BONDS
06051GEU9
3764
3627000
PRN
SOLE
3627000
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2549
31021
SH
SOLE
31021
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
27
325
SH
DFND
325
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
1153
11558
SH
SOLE
11558
0
0
BANK OF NY MELLON CORP
CORPORATE BONDS
06406RAE7
1299
1258000
PRN
SOLE
1258000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
8809
32275
SH
SOLE
31264
0
1011
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
136
500
SH
OTR
500
0
0
BLUEROCK TOTAL INC
MUTUAL FUNDS -
09630D407
218
6731
SH
SOLE
6731
0
0
BOEING CO
COMMON STOCK
097023105
6894
31345
SH
SOLE
30985
0
360
BOSTON SCIENTIFIC
COMMON STOCK
101137107
3899
89854
SH
SOLE
85970
0
3884
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
3462
58516
SH
SOLE
57252
0
1264
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
24
400
SH
OTR
400
0
0
BROADCOM INC.
COMMON STOCK
11135F101
21923
45209
SH
SOLE
44480
0
729
BROADCOM INC.
COMMON STOCK
11135F101
44
90
SH
DFND
90
0
0
BROWN CAPITAL MGMT
MUTUAL FUNDS -
115291403
40657
312049
SH
SOLE
302925
0
9124
BROWN CAPITAL MGMT
MUTUAL FUNDS -
115291403
44
339
SH
OTR
339
0
0
AMERICAN FUNDS
MUTUAL FUNDS -
140543117
323
5099
SH
SOLE
5099
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
169
880
SH
SOLE
880
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
167
870
SH
OTR
870
0
0
CHEGG INC
COMMON STOCK
163092109
392
5770
SH
SOLE
5770
0
0
CHEVRON TEXACO CORP
COMMON STOCK
166764100
8517
83949
SH
SOLE
82157
0
1792
CHEVRON TEXACO CORP
COMMON STOCK
166764100
17
170
SH
DFND
170
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4178
76758
SH
SOLE
76758
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
55
1010
SH
DFND
1010
0
0
CINTAS CORPORATION
COMMON STOCK
172908105
10681
28058
SH
SOLE
27280
0
778
COCA COLA CO COM
COMMON STOCK
191216100
1981
37748
SH
SOLE
37748
0
0
COCA COLA CO COM
COMMON STOCK
191216100
15
287
SH
DFND
287
0
0
COHEN & STEERS
MUTUAL FUNDS -
191912401
1567
79180
SH
SOLE
79180
0
0
COHEN & STEERS
MUTUAL FUNDS -
19248H401
561
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
204
2700
SH
OTR
2700
0
0
COLUMBIA
MUTUAL FUNDS -
19766M857
28837
974885
SH
SOLE
967677
0
7208
COLUMBIA
MUTUAL FUNDS -
19766M857
84
2836
SH
OTR
2836
0
0
COMCAST CORP
COMMON STOCK
20030N101
10021
179170
SH
SOLE
174450
0
4720
COMCAST CORP
COMMON STOCK
20030N101
18
322
SH
DFND
322
0
0
COMCAST CORP
CORPORATE BONDS
20030NCR0
2984
2775000
PRN
SOLE
2725000
0
50000
CONOCOPHILLIPS
COMMON STOCK
20825C104
475
7011
SH
SOLE
7011
0
0
CONSOLIDATED EDISON, INC.
CORPORATE BONDS
209115AE4
849
850000
PRN
SOLE
850000
0
0
CONSTELLATION BRANDS INC -
COMMON STOCK
21036P108
6165
29262
SH
SOLE
28213
0
1049
CONSTELLATION BRANDS INC -
COMMON STOCK
21036P108
13
61
SH
OTR
61
0
0
RABOBANK UA
CORPORATE BONDS
21685WDD6
588
581000
PRN
SOLE
581000
0
0
CORTEVA INC
COMMON STOCK
22052L104
458
10875
SH
SOLE
10875
0
0
CREDIT SUISSE
MUTUAL FUNDS -
22544R107
717
124781
SH
SOLE
124781
0
0
CROWN CASTLE INTERNATIONAL
COMMON STOCK
22822V101
8978
51798
SH
SOLE
50449
0
1349
CRYSTAL GRAPHITE CORPORATION
COMMON STOCK
229248109
0
300000
SH
SOLE
300000
0
0
CULLEN HIGH DIVIDEND EQUITY FUND
MUTUAL FUNDS -
230001406
238
13987
SH
SOLE
0
0
13987
CYRUSONE INC
COMMON STOCK
23283R100
1260
16282
SH
SOLE
16282
0
0
DFA DIMENSIONAL FUNDS
MUTUAL FUNDS -
233203397
342
10938
SH
SOLE
10938
0
0
D R HORTON INC.
COMMON STOCK
23331A109
4883
58156
SH
SOLE
55893
0
2263
DANA MOLDED PRODUCTS INC CLASS B
COMMON STOCK
239002991
0
87029
SH
OTR
87029
0
0
DISNEY
COMMON STOCK
254687106
17246
101947
SH
SOLE
100041
0
1906
DISNEY
COMMON STOCK
254687106
247
1460
SH
OTR
1460
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1642
22486
SH
SOLE
22486
0
0
DOUBLELINE
MUTUAL FUNDS -
258620509
269
25623
SH
SOLE
25623
0
0
DOUBLELINE
MUTUAL FUNDS -
258620863
50995
5125144
SH
SOLE
5100222
0
24922
DOUBLELINE
MUTUAL FUNDS -
258620863
471
47354
SH
OTR
47354
0
0
DOW INC
COMMON STOCK
260557103
847
14711
SH
SOLE
14711
0
0
DOWDUPONT INC
CORPORATE BONDS
26078JAB6
6889
6416000
PRN
SOLE
6416000
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2850
41914
SH
SOLE
40813
0
1101
DURHAM NC
MUNICIPAL OBLIG
26678PCZ1
259
250000
PRN
SOLE
250000
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
2579
25597
SH
SOLE
24491
0
1106
EASTMAN CHEM CO COM
COMMON STOCK
277432100
5
50
SH
OTR
50
0
0
EATON VANCE
MUTUAL FUNDS -
27826Y555
20021
1576449
SH
SOLE
1503005
0
73444
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
17123
151249
SH
SOLE
151249
0
0
ENBRIDGE, INC.
CORPORATE BONDS
29250NAQ8
1145
1125000
PRN
SOLE
1125000
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
490
4938
SH
SOLE
4938
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
2073
44980
SH
SOLE
43412
0
1568
EURONET WORLDWIDE INC
COMMON STOCK
298736109
356
2794
SH
SOLE
2794
0
0
EVERSOURCE ENERGY
CORPORATE BONDS
30040WAC2
1715
1700000
PRN
SOLE
1700000
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
7195
122317
SH
SOLE
119708
0
2609
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
171
2900
SH
OTR
2900
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
17234
50779
SH
SOLE
49280
0
1499
FASTENAL CO COM
COMMON STOCK
311900104
1448
28054
SH
SOLE
28054
0
0
FASTENAL CO COM
COMMON STOCK
311900104
13
244
SH
DFND
244
0
0
FEDERATED
MUTUAL FUNDS -
31417P858
6228
620361
SH
SOLE
620361
0
0
FEDERATED
MUTUAL FUNDS -
31420E882
1969
88682
SH
SOLE
88682
0
0
FEDERATED
MUTUAL FUNDS -
31420E882
18
830
SH
OTR
830
0
0
FIDELITY 500 INDEX
MUTUAL FUNDS -
315911750
248
1655
SH
SOLE
1655
0
0
FIDELITY FUND FUND #: 003
MUTUAL FUNDS -
316153105
227
3192
SH
SOLE
3192
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
906
7443
SH
SOLE
7443
0
0
FIRST AMERICAN BANK CORPORATION
COMMON STOCK
31847G106
2865
9409
SH
SOLE
9159
0
250
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
18194
94330
SH
SOLE
92822
0
1508
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
234
895
SH
SOLE
895
0
0
FORD MOTOR
COMMON STOCK
345370860
999
70534
SH
SOLE
70534
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
1897
26888
SH
SOLE
26888
0
0
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK
35471R106
78
16711
SH
SOLE
16711
0
0
AMERICAN FUNDS
MUTUAL FUNDS -
360802771
1755
23323
SH
SOLE
23323
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
2794
18799
SH
SOLE
18799
0
0
GARLAND TX G.O.
MUNICIPAL OBLIG
366119Q99
501
500000
PRN
SOLE
500000
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
632
3225
SH
SOLE
3225
0
0
GENERAL DYNAMICS CORPORATION
CORPORATE BONDS
369550AU2
763
750000
PRN
SOLE
700000
0
50000
GENUINE PARTS COMPANY
COMMON STOCK
372460105
732
6037
SH
SOLE
6037
0
0
GILEAD SCIENCES, INC.
COMMON STOCK
375558103
2143
30674
SH
SOLE
30674
0
0
GLAXOSMITHKLINE CAP INC
CORPORATE BONDS
377372AL1
3753
3575000
PRN
SOLE
3575000
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
6048
38383
SH
SOLE
37754
0
629
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15148
40071
SH
SOLE
39409
0
662
GOLDMAN SACHS GROUP INC
CORPORATE BONDS
38141GXP4
1275
1275000
PRN
SOLE
1275000
0
0
GOLDMAN ACTIVEBETA US LC ETF
COMMON STOCK
381430503
240
2795
SH
SOLE
2795
0
0
AMERICAN FUNDS
MUTUAL FUNDS -
399874775
1214
16010
SH
SOLE
16010
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
243
1000
SH
SOLE
1000
0
0
HP INC
COMMON STOCK
40434L105
1531
55968
SH
SOLE
55968
0
0
HP INC
COMMON STOCK
40434L105
36
1300
SH
DFND
1300
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
17185
52352
SH
SOLE
50823
0
1529
HOME DEPOT INC COM
COMMON STOCK
437076102
27
82
SH
DFND
82
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
11447
53924
SH
SOLE
52566
0
1358
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
1599
103412
SH
SOLE
103412
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
1362
46041
SH
SOLE
46041
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
4285
20737
SH
SOLE
20737
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
590
2855
SH
OTR
2855
0
0
INGERSOLL-RAND GL HLD CO
CORPORATE BONDS
45687AAJ1
5060
4765000
PRN
SOLE
4765000
0
0
INGERSOLL-RAND GL HLD CO
CORPORATE BONDS
45687AAJ1
53
50000
PRN
OTR
50000
0
0
INGREDION INCORPORATED
COMMON STOCK
457187102
312
3500
SH
SOLE
3500
0
0
INTEL CORP COM
COMMON STOCK
458140100
3770
70754
SH
SOLE
70754
0
0
INTEL CORP COM
COMMON STOCK
458140100
40
745
SH
DFND
745
0
0
INTEL CORP COM
COMMON STOCK
458140100
21
400
SH
OTR
400
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
5631
49038
SH
SOLE
47502
0
1536
INTERCONTINENTAL EXCHANGE INC
CORPORATE BONDS
45866FAD6
6868
6245000
PRN
SOLE
6195000
0
50000
INTERCONTINENTAL EXCHANGE INC
CORPORATE BONDS
45866FAD6
55
50000
PRN
OTR
50000
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285204
255
7634
SH
SOLE
5625
0
2009
ISHARES
COMMON STOCK
464287168
235
2050
SH
SOLE
2050
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
23265
142126
SH
SOLE
139004
0
3122
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
360
2200
SH
OTR
2200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10778
66735
SH
SOLE
65069
0
1666
JOHNSON & JOHNSON
COMMON STOCK
478160104
37
230
SH
DFND
230
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
23
140
SH
OTR
140
0
0
JP MORGAN
MUTUAL FUNDS -
48121A415
5705
569393
SH
SOLE
569393
0
0
JP MORGAN
MUTUAL FUNDS -
48121A415
302
30139
SH
OTR
30139
0
0
JP MORGAN
MUTUAL FUNDS -
4812C0498
383
17073
SH
SOLE
17073
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1731
27074
SH
SOLE
27074
0
0
KELLOGG CO COM
COMMON STOCK
487836108
17
263
SH
DFND
263
0
0
KNIGHT - SWIFT TRANSPORTATION
COMMON STOCK
499049104
2877
56253
SH
SOLE
53976
0
2277
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
431
7015
SH
SOLE
7015
0
0
CLEARBRIDGE
MUTUAL FUNDS -
524686524
27828
407682
SH
SOLE
371829
0
35853
CLEARBRIDGE
MUTUAL FUNDS -
524686524
15
224
SH
OTR
224
0
0
CLEARBRIDGE LARGE CAP GROWTH
MUTUAL FUNDS -
52469H784
489
6447
SH
SOLE
6447
0
0
CLEARBRIDGE LARGE CAP GROWTH
MUTUAL FUNDS -
52469H784
34
442
SH
OTR
442
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
475
4942
SH
SOLE
4942
0
0
ELI LILLY & CO
COMMON STOCK
532457108
15064
65199
SH
SOLE
64003
0
1196
ELI LILLY & CO
COMMON STOCK
532457108
96
415
SH
DFND
415
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
4901
14203
SH
SOLE
14203
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
38
110
SH
DFND
110
0
0
LORD ABBETT
MUTUAL FUNDS -
543912794
157
13869
SH
SOLE
13869
0
0
LOWES COS INC COM
COMMON STOCK
548661107
16008
78913
SH
SOLE
78913
0
0
LOWES COS INC COM
COMMON STOCK
548661107
456
2250
SH
OTR
2250
0
0
LOWES COS INC COM
CORPORATE BONDS
548661CW5
6502
6450000
PRN
SOLE
6450000
0
0
LOWES COS INC COM
CORPORATE BONDS
548661CW5
101
100000
PRN
OTR
100000
0
0
MFS
MUTUAL FUNDS -
552982696
40122
1930820
SH
SOLE
1820467
0
110353
MFS
MUTUAL FUNDS -
552982696
32
1560
SH
OTR
1560
0
0
MFS
MUTUAL FUNDS -
552983686
40289
802563
SH
SOLE
795089
0
7474
MFS
MUTUAL FUNDS -
552983686
72
1442
SH
OTR
1442
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
644
10423
SH
SOLE
10423
0
0
MARATHON PETROLEUM CORP
CORPORATE BONDS
56585ABG6
1147
1085000
PRN
SOLE
1085000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
9010
59502
SH
SOLE
57815
0
1687
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
8074
54521
SH
SOLE
53006
0
1515
MARTIN MARIETTA MATERIALS, INC.
COMMON STOCK
573284106
562
1645
SH
SOLE
1645
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1437
4133
SH
SOLE
4014
0
119
MCDONALDS CORP
COMMON STOCK
580135101
381
1582
SH
SOLE
1582
0
0
MCDONALDS CORP
COMMON STOCK
580135101
69
285
SH
OTR
285
0
0
MCDONALD'S CORP
CORPORATE BONDS
58013MEM2
1542
1531000
PRN
SOLE
1531000
0
0
MCDONALD'S CORP
CORPORATE BONDS
58013MEU4
527
490000
PRN
SOLE
490000
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
4798
63878
SH
SOLE
63878
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
34
450
SH
DFND
450
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
56516
200469
SH
SOLE
195820
0
4649
MICROSOFT CORP COM
COMMON STOCK
594918104
85
300
SH
DFND
300
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
134
475
SH
OTR
475
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4435
76231
SH
SOLE
73700
0
2531
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
12
207
SH
OTR
207
0
0
MONDELEZ INTERNATIONAL INC
CORPORATE BONDS
609207AV7
3109
3100000
PRN
SOLE
3100000
0
0
NATIONAL RURAL UTILITIES
CORPORATE BONDS
637432ND3
475
450000
PRN
SOLE
450000
0
0
NATIONAL RURAL UTILITIES
CORPORATE BONDS
637432NL5
3400
3235000
PRN
SOLE
3185000
0
50000
AMERICAN FUNDS
MUTUAL FUNDS -
648018828
240
3603
SH
SOLE
3603
0
0
NEXTERA ENERGY CAP HLDGS INC
CORPORATE BONDS
65339KBF6
4878
4815000
PRN
SOLE
4815000
0
0
NEXTERA ENERGY CAP HLDGS INC
CORPORATE BONDS
65339KBF6
101
100000
PRN
OTR
100000
0
0
NIKE INC
COMMON STOCK
654106103
8389
57764
SH
SOLE
55770
0
1994
OKTA INC
COMMON STOCK
679295105
622
2622
SH
SOLE
2622
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
3520
40400
SH
SOLE
40400
0
0
ORACLE CORP COM
CORPORATE BONDS
68389XAU9
1121
1050000
PRN
SOLE
1050000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13623
69633
SH
SOLE
68608
0
1025
PNC BANK NA
CORPORATE BONDS
69349LAG3
4643
4535000
PRN
SOLE
4485000
0
50000
PPG
COMMON STOCK
693506107
2521
17629
SH
SOLE
17005
0
624
PPG
CORPORATE BONDS
693506BQ9
6441
6160000
PRN
SOLE
6110000
0
50000
PPG
CORPORATE BONDS
693506BQ9
105
100000
PRN
OTR
100000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
4211
8791
SH
SOLE
8467
0
324
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
6818
26202
SH
SOLE
25326
0
876
PEAR TREE FUNDS
MUTUAL FUNDS -
70472Q807
2207
91685
SH
SOLE
59221
0
32464
PEPSICO INC COM
COMMON STOCK
713448108
49923
331911
SH
SOLE
330100
0
1811
PEPSICO INC COM
COMMON STOCK
713448108
476
3165
SH
OTR
3165
0
0
PFIZER INC COM
COMMON STOCK
717081103
1122
26084
SH
SOLE
26084
0
0
PFIZER INC COM
COMMON STOCK
717081103
29
685
SH
DFND
685
0
0
PHILLIPS 66
COMMON STOCK
718546104
2431
34714
SH
SOLE
33371
0
1343
PHILLIPS 66
CORPORATE BONDS
718546AC8
1376
1350000
PRN
SOLE
1350000
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1139
6839
SH
SOLE
6520
0
319
PRIMECAP
MUTUAL FUNDS -
74160Q202
37080
643630
SH
SOLE
625407
0
18223
PRIMECAP
MUTUAL FUNDS -
74160Q202
29
499
SH
OTR
499
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
17322
123903
SH
SOLE
122198
0
1705
PROCTER & GAMBLE
COMMON STOCK
742718109
34
245
SH
DFND
245
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
68
485
SH
OTR
485
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
2727
44773
SH
SOLE
44773
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
26
425
SH
DFND
425
0
0
PUBLIC SERVICE ENTERPRISE GROUP
CORPORATE BONDS
744573AK2
275
275000
PRN
SOLE
275000
0
0
PUBLIC SERVICE ENTERPRISE GROUP
CORPORATE BONDS
744573AL0
447
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
2632
20408
SH
SOLE
20408
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
39
300
SH
DFND
300
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
310
2400
SH
OTR
2400
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
3634
42274
SH
SOLE
42274
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
2889
24059
SH
SOLE
23093
0
966
REPUBLIC SERVICES INC
CORPORATE BONDS
760759AU4
3665
3500000
PRN
SOLE
3450000
0
50000
ROPER TECHNOLOGIES INC
CORPORATE BONDS
776743AC0
827
825000
PRN
SOLE
825000
0
0
T. ROWE PRICE
MUTUAL FUNDS -
77954Q403
33643
179252
SH
SOLE
177857
0
1395
T. ROWE PRICE
MUTUAL FUNDS -
77954Q403
62
331
SH
OTR
331
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
2722
27363
SH
SOLE
27363
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
28
280
SH
DFND
280
0
0
SPDR PORFOLIO S&P
COMMON STOCK
78464A763
474
4034
SH
SOLE
570
0
3464
SCHWAB
MUTUAL FUNDS -
808509830
227
9565
SH
SOLE
9565
0
0
SCHWAB (CHARLES) CORP COM
COMMON STOCK
808513105
3293
45203
SH
SOLE
43233
0
1970
SELECT
COMMON STOCK
81369Y506
887
17030
SH
SOLE
17030
0
0
SELECT
COMMON STOCK
81369Y860
1724
38782
SH
SOLE
37041
0
1741
SEMPRA ENERGY
CORPORATE BONDS
816851BF5
2342
2275000
PRN
SOLE
2275000
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4445
7143
SH
SOLE
6887
0
256
AMERICAN FUNDS
MUTUAL FUNDS -
831681770
236
2623
SH
SOLE
2623
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
1126
21896
SH
SOLE
21026
0
870
SPECTRA ENERGY PARTNERS LP
CORPORATE BONDS
84756NAD1
3857
3550000
PRN
SOLE
3500000
0
50000
SPECTRA ENERGY PARTNERS LP
CORPORATE BONDS
84756NAD1
109
100000
PRN
OTR
100000
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
1809
16403
SH
SOLE
15842
0
561
STRYKER CORPORATION
CORPORATE BONDS
863667BB6
1175
1175000
PRN
SOLE
1175000
0
0
TJX COMPANIES, INC
COMMON STOCK
872540109
4225
64042
SH
SOLE
61608
0
2434
TARGET CORP
COMMON STOCK
87612E106
3124
13654
SH
SOLE
13654
0
0
TARGET CORP
COMMON STOCK
87612E106
23
102
SH
DFND
102
0
0
TECHNIP ENERGIES
COMMON STOCK
87854Y109
712
45173
SH
SOLE
43580
0
1593
TESLA MOTORS INC
COMMON STOCK
88160R101
636
820
SH
SOLE
820
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
11719
60969
SH
SOLE
59464
0
1505
TRADE DESK INC/THE - CLASS A
COMMON STOCK
88339J105
343
4880
SH
SOLE
4880
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
14292
25016
SH
SOLE
24282
0
734
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
170
297
SH
OTR
297
0
0
THOMSON REUTERS CORPORATION
COMMON STOCK
884903709
2664
24113
SH
SOLE
24113
0
0
THOMSON REUTERS CORPORATION
COMMON STOCK
884903709
55
499
SH
DFND
499
0
0
TOTALENERGIES SE
COMMON STOCK
89151E109
1522
31760
SH
SOLE
31760
0
0
TRUIST FINANCIAL CORP.
COMMON STOCK
89832Q109
3067
52287
SH
SOLE
52287
0
0
TRUIST FINANCIAL CORP.
COMMON STOCK
89832Q109
27
460
SH
DFND
460
0
0
PERFORMANCE TRUST
MUTUAL FUNDS -
89833W394
44385
1933156
SH
SOLE
1922129
0
11027
PERFORMANCE TRUST
MUTUAL FUNDS -
89833W394
70
3028
SH
OTR
3028
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
4289
11883
SH
SOLE
11428
0
455
UNION PAC CORP COM
COMMON STOCK
907818108
12408
63305
SH
SOLE
61802
0
1503
UNION PAC CORP COM
COMMON STOCK
907818108
83
425
SH
OTR
425
0
0
UNITED PARCEL SERVICE
CORPORATE BONDS
911312BX3
5530
5050000
PRN
SOLE
5025000
0
25000
UNITED PARCEL SERVICE
CORPORATE BONDS
911312BX3
109
100000
PRN
OTR
100000
0
0
UNITED HEALTH GROUP INCORPORATED
COMMON STOCK
91324P102
15433
39498
SH
SOLE
38441
0
1057
UNITED HEALTH GROUP INCORPORATED
CORPORATE BONDS
91324PBT8
827
825000
PRN
SOLE
825000
0
0
UNITREND INC
COMMON STOCK
913273991
0
11000
SH
SOLE
11000
0
0
V F. CORPORATION
COMMON STOCK
918204108
1468
21919
SH
SOLE
21919
0
0
VALERO ENERGY CORPORATION
CORPORATE BONDS
91913YAX8
4722
4575000
PRN
SOLE
4575000
0
0
VANGUARD
COMMON STOCK
921932828
2868
14230
SH
SOLE
14230
0
0
VANGUARD
MUTUAL FUNDS -
921932851
817
2085
SH
SOLE
758
0
1327
VANGUARD
COMMON STOCK
921932885
3003
16856
SH
SOLE
16856
0
0
VANGUARD
MUTUAL FUNDS -
921937686
252
3467
SH
SOLE
3467
0
0
VANGUARD
MUTUAL FUNDS -
921937694
261
3606
SH
SOLE
3606
0
0
VANGUARD
MUTUAL FUNDS -
921937702
12629
1175898
SH
SOLE
1173669
0
2229
VANGUARD
MUTUAL FUNDS -
921937736
5115
135106
SH
SOLE
134849
0
257
VANGUARD
MUTUAL FUNDS -
921937801
17995
1483518
SH
SOLE
1475856
0
7662
VANGUARD
MUTUAL FUNDS -
921937801
64
5273
SH
OTR
5273
0
0
VANGUARD
COMMON STOCK
921943858
1646
32609
SH
SOLE
32609
0
0
VANGUARD
MUTUAL FUNDS -
922020706
754
29094
SH
SOLE
29094
0
0
VANGUARD
MUTUAL FUNDS -
92202E409
683
29904
SH
OTR
29904
0
0
VANGUARD
MUTUAL FUNDS -
922031760
1851
309586
SH
SOLE
309586
0
0
VANGUARD
MUTUAL FUNDS -
922042841
605
14564
SH
SOLE
14564
0
0
VANGUARD
COMMON STOCK
922042858
1246
24923
SH
SOLE
24923
0
0
VANGUARD
MUTUAL FUNDS -
92206C300
7007
342152
SH
SOLE
339935
0
2217
VANGUARD
MUTUAL FUNDS -
92206C300
3
163
SH
OTR
163
0
0
VANGUARD
MUTUAL FUNDS -
92206C615
1316
3231
SH
SOLE
979
0
2252
VEEVA SYSTEMS INC
COMMON STOCK
922475108
845
2934
SH
SOLE
2934
0
0
VANGUARD
COMMON STOCK
922908363
9348
23702
SH
SOLE
23702
0
0
VANGUARD
MUTUAL FUNDS -
922908645
20079
68483
SH
SOLE
63304
0
5179
VANGUARD
MUTUAL FUNDS -
922908686
7764
74055
SH
SOLE
73902
0
153
VANGUARD
MUTUAL FUNDS -
922908710
46840
117798
SH
SOLE
117067
0
731
VANGUARD
MUTUAL FUNDS -
922908710
132
332
SH
OTR
332
0
0
VANGUARD
MUTUAL FUNDS -
922908728
287
2655
SH
SOLE
2655
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6094
112838
SH
SOLE
109849
0
2989
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
24
440
SH
DFND
440
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
29
545
SH
OTR
545
0
0
VERIZON COMMUNICATIONS
CORPORATE BONDS
92343VEN0
216
200000
PRN
SOLE
200000
0
0
VICTORY SYCAMORE
MUTUAL FUNDS -
92646A831
34442
696789
SH
SOLE
662167
0
34622
VICTORY SYCAMORE
MUTUAL FUNDS -
92646A831
30
605
SH
OTR
605
0
0
VONTIER CORP
COMMON STOCK
928881101
218
6486
SH
SOLE
6486
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2518
28544
SH
SOLE
28544
0
0
WAL-MART STORES INC.
COMMON STOCK
931142103
8074
57925
SH
SOLE
57080
0
845
WAL-MART STORES INC.
COMMON STOCK
931142103
44
315
SH
DFND
315
0
0
WAL-MART STORES INC.
COMMON STOCK
931142103
23
165
SH
OTR
165
0
0
AMERICAN FUNDS
MUTUAL FUNDS -
939330775
810
14656
SH
SOLE
14656
0
0
WATERTOWN WI
MUNICIPAL OBLIG
942221GE6
256
250000
PRN
SOLE
250000
0
0
WELLS FARGO
MUTUAL FUNDS -
949921670
16976
1582116
SH
SOLE
1495273
0
86843
WORKDAY INC - CLASS A
COMMON STOCK
98138H101
3435
13746
SH
SOLE
13208
0
538
ZOETIS INC
CORPORATE BONDS
98978VAB9
3246
3150000
PRN
SOLE
3100000
0
50000
AON CORPORATION
COMMON STOCK
G0403H108
1000
3500
SH
SOLE
3500
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
22159
69265
SH
SOLE
67900
0
1365
EATON CORP PLC
COMMON STOCK
G29183103
7595
50866
SH
SOLE
50017
0
849
EATON CORP PLC
COMMON STOCK
G29183103
48
320
SH
DFND
320
0
0
JOHNSON CTLS INTL PLC NPV
COMMON STOCK
G51502105
2881
42325
SH
SOLE
42325
0
0
LINDE PLC
COMMON STOCK
G5494J103
205
700
SH
OTR
700
0
0
MEDTRONIC PLC NPV
COMMON STOCK
G5960L103
8096
64584
SH
SOLE
62509
0
2075
MEDTRONIC PLC NPV
COMMON STOCK
G5960L103
9
71
SH
OTR
71
0
0
TRANE TECHNOLOGIES
COMMON STOCK
G8994E103
5609
32489
SH
SOLE
31385
0
1104
CHUBB LIMITED
COMMON STOCK
H1467J104
567
3269
SH
SOLE
3269
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
27
156
SH
OTR
156
0
0
GARMIN LTD
COMMON STOCK
H2906T109
857
5513
SH
SOLE
5513
0
0
GARMIN LTD
COMMON STOCK
H2906T109
9
56
SH
DFND
56
0
0
FRITSCH FARM 3 SCHUYLER CO IL
REAL ESTATE
RE0000035
1663
1
SH
OTR
1
0
0
MILLS FARM SCHUYLER COUNTY,IL
REAL ESTATE
RE0000084
2850
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