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 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. 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