# EDGAR Filing Document

**Accession Number:** 0001291422
**File Stem:** 0001291422-25-000010
**Filing Date:** 2025-7
**Character Count:** 28004
**Document Hash:** 1374813df0f24bec66fd1bf66146febd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001291422-25-000010.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001291422-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Bank
- **CENTRAL INDEX KEY:** 0001291422

**ORGANIZATION NAME:**
- **EIN:** 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:** 251127226

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST AMERICAN BANK<br>**Address:** 218 W. MAIN STREET<br>DUNDEE, IL 60118

**Form 13F File Number:** 028-11265

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KIMBERLY A. PAGANO<br>**Title:** INV MGMT SPECIALIST<br>**Phone:** 847-403-8181

**Signature, Place, and Date of Signing:**

KIMBERLY A. PAGANO  SOUTH ELGIN, IL  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $1458729698

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 4381969 | 32218 | SH |  | SOLE |  | 32218 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 552881 | 4065 | SH |  | OTR |  | 4065 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20890422 | 112544 | SH |  | SOLE |  | 112544 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 55686 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 747121 | 4025 | SH |  | OTR |  | 4025 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 548028 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 7408871 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 17488 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7845959 | 44230 | SH |  | SOLE |  | 44230 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 49464957 | 280684 | SH |  | SOLE |  | 280684 | 0 | 0 |
| AMAZON.COM INC. | COMMON STOCK | 023135106 |  | 53629235 | 244447 | SH |  | SOLE |  | 244447 | 0 | 0 |
| AMAZON.COM INC. | COMMON STOCK | 023135106 |  | 30934 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 8994641 | 86687 | SH |  | SOLE |  | 86687 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1652367 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| ANALOG DEVICES INC. | COMMON STOCK | 032654105 |  | 13620235 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| ANALOG DEVICES INC. | COMMON STOCK | 032654105 |  | 108299 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| APPLE INC. | COMMON STOCK | 037833100 |  | 132938263 | 647942 | SH |  | SOLE |  | 647942 | 0 | 0 |
| APPLE INC. | COMMON STOCK | 037833100 |  | 643003 | 3134 | SH |  | OTR |  | 3134 | 0 | 0 |
| APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 |  | 6784948 | 37062 | SH |  | SOLE |  | 37062 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1466921 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ASTRAZENECA PLC | COMMON STOCK | 046353108 |  | 1464267 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 4579119 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 776623 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 10428148 | 220375 | SH |  | SOLE |  | 220375 | 0 | 0 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 1035496 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 1363716 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 16790639 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 242886 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 2544444 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 7345 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 11359040 | 54212 | SH |  | SOLE |  | 54212 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 13541938 | 126077 | SH |  | SOLE |  | 126077 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 923533 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 94479091 | 342750 | SH |  | SOLE |  | 342750 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 248085 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 35559 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 |  | 212022 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| CMS ENERGY CORPORATION | COMMON STOCK | 125896100 |  | 5632607 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1837917 | 72416 | SH |  | SOLE |  | 72416 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 7309 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 1324553 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 |  | 476333 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 |  | 337742 | 870 | SH |  | OTR |  | 870 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 1550853 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2825154 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12392667 | 86547 | SH |  | SOLE |  | 86547 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 24342 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5248806 | 75653 | SH |  | SOLE |  | 75653 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 70074 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| CINTAS CORPORATION | COMMON STOCK | 172908105 |  | 20980984 | 94140 | SH |  | SOLE |  | 94140 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 218160 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1698331 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 6551 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 527067 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 237252 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 819011 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 |  | 575155 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 254655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 6245483 | 60795 | SH |  | SOLE |  | 60795 | 0 | 0 |
| CULLEN/FROST BANKERS INC. | COMMON STOCK | 229899109 |  | 1903549 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 4565385 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 57313 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1706349 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 7418 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 15340558 | 77658 | SH |  | SOLE |  | 77658 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3209534 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 27967 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 2379681 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| DISNEY | COMMON STOCK | 254687106 |  | 8055657 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 236360 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 902714 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 118386 | 1726 | SH |  | OTR |  | 1726 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 |  | 11156120 | 142643 | SH |  | SOLE |  | 142643 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 234261 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 49332 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 3165873 | 38088 | SH |  | SOLE |  | 38088 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 19284 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 16063824 | 149015 | SH |  | SOLE |  | 149015 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 197705 | 1834 | SH |  | OTR |  | 1834 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 31563687 | 42764 | SH |  | SOLE |  | 42764 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 910711 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 |  | 27406 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COMMON STOCK | 363576109 |  | 6391838 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COMMON STOCK | 363576109 |  | 11844 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 1219431 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 |  | 730167 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| GILEAD SCIENCES INC. | COMMON STOCK | 375558103 |  | 3299714 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 1586724 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 27213764 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13447 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 33264 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | 381430503 |  | 966185 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 211384 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 31798 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| HOLOGIC INC. | COMMON STOCK | 436440101 |  | 1870419 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 19883989 | 54233 | SH |  | SOLE |  | 54233 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30064 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30431 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9173378 | 39391 | SH |  | SOLE |  | 39391 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 233601 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| ILLINOIS TOOL | COMMON STOCK | 452308109 |  | 4987774 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| ILLINOIS TOOL | COMMON STOCK | 452308109 |  | 475956 | 1925 | SH |  | OTR |  | 1925 | 0 | 0 |
| ILLUMINA INC. | COMMON STOCK | 452327109 |  | 385168 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 212331 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| INGREDION INCORPORATED | COMMON STOCK | 457187102 |  | 474670 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 14112890 | 76922 | SH |  | SOLE |  | 76922 | 0 | 0 |
| INVESCO | COMMON STOCK | 46090E103 |  | 263684 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES MSCI | COMMON STOCK | 464286525 |  | 296425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287168 |  | 272261 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287465 |  | 653441 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287655 |  | 746418 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ISHARES MSCI | COMMON STOCK | 46432F339 |  | 926715 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| ISHARES TRUST | COMMON STOCK | 46436E718 |  | 1119874 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37762524 | 130256 | SH |  | SOLE |  | 130256 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 370215 | 1277 | SH |  | OTR |  | 1277 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4965310 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 35133 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21385 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1437749 | 43489 | SH |  | SOLE |  | 43489 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 8893 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 41013413 | 52613 | SH |  | SOLE |  | 52613 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 323505 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4055718 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 50945 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 13712009 | 61802 | SH |  | SOLE |  | 61802 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 249604 | 1125 | SH |  | OTR |  | 1125 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 5284624 | 31814 | SH |  | SOLE |  | 31814 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 12292 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 13282153 | 60749 | SH |  | SOLE |  | 60749 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 29954 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 |  | 14324127 | 52429 | SH |  | SOLE |  | 52429 | 0 | 0 |
| MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 |  | 31146 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC. | COMMON STOCK | 573284106 |  | 1062787 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2607966 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 18544 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 859857 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 36521 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 5967953 | 75391 | SH |  | SOLE |  | 75391 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 35622 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 98869188 | 198768 | SH |  | SOLE |  | 198768 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 149223 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 143254 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| MIRA PHARMACEUTICALS INC. | COMMON STOCK | 60458C104 |  | 24200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 5071217 | 75196 | SH |  | SOLE |  | 75196 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 1826898 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 3044125 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 36036 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 340140 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 373411 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 8452207 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 59196496 | 374685 | SH |  | SOLE |  | 374685 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 32704 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 8809040 | 40292 | SH |  | SOLE |  | 40292 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 8904917 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| PACER | COMMON STOCK | 69374H857 |  | 238890 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12513932 | 61151 | SH |  | SOLE |  | 61151 | 0 | 0 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 38710169 | 293170 | SH |  | SOLE |  | 293170 | 0 | 0 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 2044375 | 15483 | SH |  | OTR |  | 15483 | 0 | 0 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 534395 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3573288 | 29952 | SH |  | SOLE |  | 29952 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 21764073 | 136606 | SH |  | SOLE |  | 136606 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 39033 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 205204 | 1288 | SH |  | OTR |  | 1288 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 4705279 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COMMON STOCK | 744573106 |  | 3826574 | 45457 | SH |  | SOLE |  | 45457 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COMMON STOCK | 744573106 |  | 35777 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 613470 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 47778 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 191112 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 74834L100 |  | 568170 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 247140 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| RALLIANT CORP. | COMMON STOCK | 750940108 |  | 282309 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 7065037 | 48384 | SH |  | SOLE |  | 48384 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 8500889 | 34471 | SH |  | SOLE |  | 34471 | 0 | 0 |
| SPDR S 500 ETF TRUST | COMMON STOCK | 78462F103 |  | 8945232 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| SPDR S | COMMON STOCK | 78464A698 |  | 2204263 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| SALESFORCE.COM INC. | COMMON STOCK | 79466L302 |  | 1237192 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 |  | 1741816 | 51533 | SH |  | SOLE |  | 51533 | 0 | 0 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 |  | 12202 | 361 | SH |  | DFND |  | 361 | 0 | 0 |
| SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 |  | 4848404 | 53139 | SH |  | SOLE |  | 53139 | 0 | 0 |
| SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 |  | 1610881 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y803 |  | 380352 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5542343 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| SYNOPSYS INC. | COMMON STOCK | 871607107 |  | 2277817 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 17134131 | 138749 | SH |  | SOLE |  | 138749 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 11238 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SPR ADR | COMMON STOCK | 874039100 |  | 1380682 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 |  | 925342 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 |  | 8942188 | 43070 | SH |  | SOLE |  | 43070 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 9051902 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 144750 | 357 | SH |  | OTR |  | 357 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903808 |  | 5017193 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903808 |  | 96744 | 481 | SH |  | DFND |  | 481 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 1293267 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 19775 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 11031185 | 47945 | SH |  | SOLE |  | 47945 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 3057666 | 39705 | SH |  | SOLE |  | 39705 | 0 | 0 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 7982999 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 9671 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921908844 |  | 1501050 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921932828 |  | 2434076 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921932885 |  | 3692146 | 35170 | SH |  | SOLE |  | 35170 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921943858 |  | 1355927 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922042858 |  | 1106127 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92204A504 |  | 1299567 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92204A876 |  | 1924154 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92206C714 |  | 368363 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 755948 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908363 |  | 13677029 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908363 |  | 176089 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908629 |  | 3617644 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908751 |  | 1483260 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| VERALTO CORP. | COMMON STOCK | 92338C103 |  | 1427637 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC. | COMMON STOCK | 92532F100 |  | 273353 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 8736890 | 68039 | SH |  | SOLE |  | 68039 | 0 | 0 |
| VISA INC. | COMMON STOCK | 92826C839 |  | 42911357 | 120860 | SH |  | SOLE |  | 120860 | 0 | 0 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 |  | 3872908 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 3561762 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 19694 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 18306467 | 187221 | SH |  | SOLE |  | 187221 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 92402 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 69619 | 712 | SH |  | OTR |  | 712 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 354290 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| WORKDAY INC - CLASS A | COMMON STOCK | 98138H101 |  | 2348400 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC. | COMMON STOCK | 98956P102 |  | 566872 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2048720 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| AON CORPORATION | COMMON STOCK | G0403H108 |  | 1262930 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 |  | 17891558 | 59860 | SH |  | SOLE |  | 59860 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 18321136 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 114237 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 26417 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 |  | 4540076 | 42985 | SH |  | SOLE |  | 42985 | 0 | 0 |
| JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 |  | 14470 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 4419211 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 24867 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 328426 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 |  | 11702036 | 26753 | SH |  | SOLE |  | 26753 | 0 | 0 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 833814 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 2954639 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 11688 | 56 | SH |  | DFND |  | 56 | 0 | 0 |

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