0001291422-16-000006.txt : 20160114 0001291422-16-000006.hdr.sgml : 20160114 20160114093152 ACCESSION NUMBER: 0001291422-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161342007 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 12-31-2015 12-31-2015 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 01-12-2016 0 355 985664 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 307 8926 SH SOLE 8926 0 0 ABBOTT COMMON STOCK 002824100 642 14290 SH SOLE 14290 0 0 ABBOTT COMMON STOCK 002824100 290 6450 SH OTR 6450 0 0 ABBVIE INC COMMON STOCK 00287Y109 13486 227656 SH SOLE 220261 0 7395 ABBVIE INC COMMON STOCK 00287Y109 30 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 387 6530 SH OTR 6530 0 0 AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 249 250000 PRN SOLE 250000 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 240 240000 PRN SOLE 240000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 300 300000 PRN SOLE 300000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 301 300000 PRN SOLE 300000 0 0 ALPHABET INC COMMON STOCK 02079K107 9060 11939 SH SOLE 11736 0 203 ALPHABET INC COMMON STOCK 02079K107 5 7 SH OTR 7 0 0 ALPHABET INC COMMON STOCK 02079K305 10443 13423 SH SOLE 12895 0 528 ALPHABET INC COMMON STOCK 02079K305 5 7 SH OTR 7 0 0 AMERICAN BEACON MUTUAL FUNDS - 02368A638 16320 726613 SH SOLE 670046 0 56567 AMERICAN BEACON MUTUAL FUNDS - 02368A638 168 7485 SH OTR 3747 0 3738 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 35004 1538630 SH SOLE 1531724 0 6906 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 430 18916 SH OTR 18916 0 0 AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 536 500000 PRN SOLE 500000 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 249 250000 PRN SOLE 250000 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 330 3105 SH SOLE 3105 0 0 AMGEN INC COMMON STOCK 031162100 202 1247 SH SOLE 1247 0 0 AMGEN INC COMMON STOCK 031162100 142 875 SH OTR 875 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1487 30608 SH SOLE 28408 0 2200 APPLE INC. COMMON STOCK 037833100 22658 215261 SH SOLE 211820 0 3441 APPLE INC. COMMON STOCK 037833100 40 383 SH OTR 383 0 0 APPLE INC. CORPORATE BONDS 037833AJ9 550 555000 PRN SOLE 555000 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200000 PRN SOLE 200000 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 874 27948 SH SOLE 27948 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QCE6 370 375000 PRN SOLE 375000 0 0 BAIRD MUTUAL FUNDS - 057071409 36158 3766499 SH SOLE 3761988 0 4511 BAIRD MUTUAL FUNDS - 057071409 980 102088 SH OTR 102088 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2950 46907 SH SOLE 43962 0 2945 BANK OF HAWAII CORP COMMON STOCK 062540109 20 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 721 12771 SH SOLE 12771 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 252 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 276 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HDB2 897 900000 PRN SOLE 900000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 267 250000 PRN SOLE 250000 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 363 8210 SH SOLE 8210 0 0 BMO MUTUAL FUNDS - 09658L612 206 13359 SH SOLE 13359 0 0 BOEING CO COMMON STOCK 097023105 3889 26900 SH SOLE 26900 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1870 27180 SH SOLE 27180 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 22428 311175 SH SOLE 294483 0 16692 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 182 2524 SH OTR 1276 0 1248 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 299 300000 PRN SOLE 300000 0 0 BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 675 625000 PRN SOLE 625000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 12365 126475 SH SOLE 121865 0 4610 CVS HEALTH CORP COMMON STOCK 126650100 10 105 SH OTR 105 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 390 9002 SH SOLE 9002 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1377 31766 SH SOLE 31766 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 210 210000 PRN SOLE 210000 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 200 200000 PRN SOLE 200000 0 0 CELGENE CORP COMMON STOCK 151020104 13006 108601 SH SOLE 107191 0 1410 CELGENE CORP COMMON STOCK 151020104 8 70 SH OTR 70 0 0 CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 275 275000 PRN SOLE 275000 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 2545 28287 SH SOLE 25012 0 3275 CHEVRON TEXACO CORP COMMON STOCK 166764100 15 170 SH DFND 170 0 0 CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 298 300000 PRN SOLE 300000 0 0 CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 249 250000 PRN SOLE 250000 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 256 255000 PRN SOLE 255000 0 0 CHUBB CORP COMMON STOCK 171232101 162 1222 SH SOLE 1222 0 0 CHUBB CORP COMMON STOCK 171232101 41 310 SH OTR 310 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 3716 136830 SH SOLE 127745 0 9085 CISCO SYS INC COM COMMON STOCK 17275R102 27 1010 SH DFND 1010 0 0 COHEN & STEERS MUTUAL FUNDS - 191912104 166 12006 SH SOLE 12006 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 1381 95254 SH SOLE 95254 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 60 908 SH SOLE 908 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 180 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 514 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500000 PRN SOLE 500000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 339 7265 SH SOLE 7265 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 674 665000 PRN SOLE 665000 0 0 COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 316 300000 PRN SOLE 300000 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3166 24959 SH SOLE 23269 0 1690 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 24 190 SH DFND 190 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 95 21384 SH SOLE 21384 0 0 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 232 13972 SH SOLE 0 0 13972 D R HORTON INC. COMMON STOCK 23331A109 493 15402 SH SOLE 6152 0 9250 DSW INC - CLASS A COMMON STOCK 23334L102 1898 79549 SH SOLE 73294 0 6255 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 305 300000 PRN SOLE 300000 0 0 JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 825 825000 PRN SOLE 825000 0 0 JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1004 1000000 PRN SOLE 1000000 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 10708 211253 SH SOLE 205598 0 5655 DELTA AIR LINES, INC. COMMON STOCK 247361702 6 110 SH OTR 110 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 531 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 644 20115 SH SOLE 20115 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 303 4530 SH SOLE 4530 0 0 DISNEY COMMON STOCK 254687106 11817 112457 SH SOLE 110367 0 2090 DISNEY COMMON STOCK 254687106 58 555 SH OTR 555 0 0 DOMINION GAS HLDGS LLC CORPORATE BONDS 257375AD7 250 250000 PRN SOLE 250000 0 0 DOMTAR CORPORATION COMMON STOCK 257559203 2120 57375 SH SOLE 52490 0 4885 DOMTAR CORPORATION COMMON STOCK 257559203 20 540 SH DFND 540 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 3886 75494 SH SOLE 70439 0 5055 DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH DFND 565 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2267 34036 SH SOLE 34036 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCU2 200 200000 PRN SOLE 200000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 245 250000 PRN SOLE 250000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PDA5 244 250000 PRN SOLE 250000 0 0 EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 946 72510 SH SOLE 72510 0 0 EAST WEST BANCORP CA COMMON STOCK 27579R104 335 8050 SH SOLE 8050 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13154 166544 SH SOLE 164008 0 2536 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9 110 SH OTR 110 0 0 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 556 550000 PRN SOLE 425000 0 125000 EMERSON COMMON STOCK 291011104 2094 43784 SH SOLE 40619 0 3165 EMERSON COMMON STOCK 291011104 18 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 342 5000 SH SOLE 5000 0 0 AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2957 65247 SH SOLE 65247 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 9162 126500 SH SOLE 122700 0 3800 EURONET WORLDWIDE INC COMMON STOCK 298736109 7 100 SH OTR 100 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 13296 170571 SH SOLE 166321 0 4250 EXXON MOBIL CORP COM COMMON STOCK 30231G102 18 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 263 3380 SH OTR 3380 0 0 FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 411 11480 SH SOLE 11480 0 0 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 13577 583947 SH SOLE 535259 0 48688 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 45 1946 SH OTR 1946 0 0 FIDELITY MUTUAL FUNDS - 316128701 12501 559609 SH SOLE 521011 0 38598 FIDELITY MUTUAL FUNDS - 316128701 199 8902 SH OTR 3638 0 5264 FIDELITY MUTUAL FUNDS - 316128875 875 39596 SH SOLE 39596 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 3411 56293 SH SOLE 52943 0 3350 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4 70 SH OTR 70 0 0 FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 234 235000 PRN SOLE 235000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2283 10762 SH SOLE 10142 0 620 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 13064 197759 SH SOLE 191049 0 6710 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 11 160 SH OTR 160 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 330 2310 SH SOLE 2310 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 494 8905 SH SOLE 8905 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 254 24571 SH SOLE 24571 0 0 GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 964 1000000 PRN SOLE 1000000 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1829 58721 SH SOLE 58721 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 31 1000 SH OTR 1000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 252 250000 PRN SOLE 250000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1017 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 226 225000 PRN SOLE 225000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 500 500000 PRN SOLE 500000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 574 6680 SH SOLE 6680 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 16304 161121 SH SOLE 158166 0 2955 GILEAD SCIENCES, INC. COMMON STOCK 375558103 10 100 SH OTR 100 0 0 GOLDMAN SACHS CORPORATE BONDS 38141EA66 1074 950000 PRN SOLE 950000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11151 61870 SH SOLE 59670 0 2200 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11 60 SH OTR 60 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 538 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 328 325000 PRN SOLE 325000 0 0 AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 1854 44899 SH SOLE 44899 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 261 7390 SH SOLE 7390 0 0 HEADWATERS INC COMMON STOCK 42210P102 292 17310 SH SOLE 17310 0 0 HENDERSON GLOBAL MUTUAL FUNDS - 425067642 8860 263784 SH SOLE 251401 0 12383 HENDERSON GLOBAL MUTUAL FUNDS - 425067642 47 1403 SH OTR 1403 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 255 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 680 5141 SH SOLE 5141 0 0 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 204 1967 SH SOLE 1967 0 0 ILLINOIS TOOL COMMON STOCK 452308109 1983 21396 SH SOLE 21396 0 0 ILLINOIS TOOL COMMON STOCK 452308109 310 3350 SH OTR 3350 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1512 74723 SH SOLE 74723 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2047 101182 SH SOLE 101182 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 335 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 4362 126622 SH SOLE 119712 0 6910 INTEL CORP COM COMMON STOCK 458140100 26 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 17 500 SH OTR 500 0 0 IBM CORP CORPORATE BONDS 459200GM7 576 500000 PRN SOLE 500000 0 0 IBM CORP CORPORATE BONDS 459200GU9 300 300000 PRN SOLE 300000 0 0 IBM CORP CORPORATE BONDS 459200HE4 499 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE CORPORATE BONDS 46623EJY6 499 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2214 33531 SH SOLE 33531 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 26 400 SH OTR 400 0 0 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 301 300000 PRN SOLE 300000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3347 32584 SH SOLE 30529 0 2055 JOHNSON & JOHNSON COMMON STOCK 478160104 24 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 26 250 SH OTR 250 0 0 JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 523 500000 PRN SOLE 500000 0 0 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 390 9885 SH SOLE 9885 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 7578 348893 SH SOLE 348893 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 335 15434 SH DFND 15434 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1787 81694 SH SOLE 81694 0 0 JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1488 372 19791 SH SOLE 19791 0 0 JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1488 23 1232 SH DFND 1232 0 0 JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1512 620 31518 SH SOLE 31518 0 0 JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1686 1178 48497 SH SOLE 48497 0 0 JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1686 182 7497 SH DFND 7497 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 910 800000 PRN SOLE 800000 0 0 KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 304 300000 PRN SOLE 300000 0 0 KEY BANK NA CORPORATE BONDS 49327M2A1 199 200000 PRN SOLE 200000 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 3933 54051 SH SOLE 50714 0 3337 KRAFT HEINZ CO. COMMON STOCK 500754106 31 425 SH DFND 425 0 0 LGI HOMES INC COMMON STOCK 50187T106 347 14245 SH SOLE 14245 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 43177 2604142 SH SOLE 2590083 0 14059 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 465 28069 SH OTR 25984 0 2085 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 622 44998 SH SOLE 44998 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4481 106648 SH SOLE 99737 0 6911 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 32 751 SH DFND 751 0 0 LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 317 300000 PRN SOLE 300000 0 0 ELI LILY & CO COMMON STOCK 532457108 4598 54568 SH SOLE 50913 0 3655 ELI LILY & CO COMMON STOCK 532457108 35 415 SH DFND 415 0 0 ELI LILY & CO CORPORATE BONDS 532457BB3 524 500000 PRN SOLE 500000 0 0 LINKEDIN CORPORATION COMMON STOCK 53578A108 279 1241 SH SOLE 1241 0 0 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6581 30304 SH SOLE 28351 0 1953 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 36 168 SH DFND 168 0 0 LOWES COS INC COM COMMON STOCK 548661107 14523 190993 SH SOLE 185268 0 5725 LOWES COS INC COM COMMON STOCK 548661107 260 3425 SH OTR 3425 0 0 MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 139 10078 SH SOLE 10078 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 222 4000 SH SOLE 4000 0 0 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 5135 37600 SH SOLE 37600 0 0 MATTEL INC COM COMMON STOCK 577081102 1118 41160 SH SOLE 41160 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3662 96373 SH SOLE 89747 0 6626 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 27 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 4647 87974 SH SOLE 77734 0 10240 MERCK & CO INC NEW COMMON STOCK 58933Y105 24 450 SH DFND 450 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 265 250000 PRN SOLE 250000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 515 500000 PRN SOLE 500000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 8449 152288 SH SOLE 147303 0 4985 MICROSOFT CORP COM COMMON STOCK 594918104 39 705 SH OTR 705 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3075 66077 SH SOLE 61592 0 4485 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 24 515 SH DFND 515 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 270 250000 PRN SOLE 250000 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 5912 31216 SH SOLE 30316 0 900 MOHAWK INDUSTRIES COMMON STOCK 608190104 7 35 SH OTR 35 0 0 MONONA WI MUNICIPAL OBLIG 610100UZ0 329 300000 PRN SOLE 300000 0 0 NATL CITY BANK CORPORATE BONDS 63534PAG2 496 470000 PRN SOLE 470000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 613 620000 PRN SOLE 620000 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 305 8477 SH SOLE 8477 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 503 500000 PRN SOLE 500000 0 0 NOVARTIS AG COMMON STOCK 66987V109 3796 44124 SH SOLE 42084 0 2040 NOVARTIS AG COMMON STOCK 66987V109 25 285 SH DFND 285 0 0 OCCIDENTAL PETE CORP CORPORATE BONDS 674599CB9 446 445000 PRN SOLE 445000 0 0 OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 274 250000 PRN SOLE 250000 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 20507 571369 SH SOLE 531905 0 39464 OPPENHEIMER MUTUAL FUNDS - 68380L407 98 2736 SH OTR 1561 0 1175 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 349 63141 SH SOLE 63141 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1461 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAQ8 305 300000 PRN SOLE 300000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 393 12934 SH SOLE 12934 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 307 10226 SH SOLE 6817 0 3409 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 51 1714 SH OTR 0 0 1714 ORBITAL ATK, INC. COMMON STOCK 68557N103 14815 165825 SH SOLE 162805 0 3020 ORBITAL ATK, INC. 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