First Vice President

0001291422-16-000009.txt : 20160720 0001291422-16-000009.hdr.sgml : 20160720 20160720120313 ACCESSION NUMBER: 0001291422-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161774887 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 06-30-2016 06-30-2016 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 07-19-2016 0 431 1040023 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 7147 165395 SH SOLE 156075 0 9320 AT&T INC. COMMON STOCK 00206R102 82 1899 SH OTR 1000 0 899 AT&T INC. CORPORATE BONDS 00206RCC4 628 615000 PRN SOLE 615000 0 0 ABBOTT COMMON STOCK 002824100 318 8085 SH SOLE 8085 0 0 ABBOTT COMMON STOCK 002824100 332 8450 SH OTR 8450 0 0 ABBVIE INC COMMON STOCK 00287Y109 11987 193623 SH SOLE 187574 0 6049 ABBVIE INC COMMON STOCK 00287Y109 32 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 542 8752 SH OTR 8450 0 302 ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 3492 21604 SH SOLE 21382 0 222 AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 251 250000 PRN SOLE 250000 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 241 240000 PRN SOLE 240000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 302 300000 PRN SOLE 300000 0 0 ALPHABET INC COMMON STOCK 02079K107 3374 4875 SH SOLE 4875 0 0 ALPHABET INC COMMON STOCK 02079K305 8727 12405 SH SOLE 11810 0 595 ALPHABET INC COMMON STOCK 02079K305 45 64 SH OTR 0 0 64 AMERICAN BEACON MUTUAL FUNDS - 02368A638 21032 903429 SH SOLE 846732 0 56697 AMERICAN BEACON MUTUAL FUNDS - 02368A638 166 7111 SH OTR 3373 0 3738 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 53228 2231770 SH SOLE 2221742 0 10028 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 435 18232 SH OTR 18232 0 0 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524159 4316 183038 SH SOLE 183038 0 0 AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 527 500000 PRN SOLE 500000 0 0 AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 510 500000 PRN SOLE 500000 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250000 PRN SOLE 250000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 281 4240 SH SOLE 4240 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 289 3215 SH SOLE 3215 0 0 AMGEN INC COMMON STOCK 031162100 1373 9025 SH SOLE 8181 0 844 AMGEN INC COMMON STOCK 031162100 147 967 SH OTR 875 0 92 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 916 17200 SH SOLE 17200 0 0 ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 508 500000 PRN SOLE 500000 0 0 APPLE INC. COMMON STOCK 037833100 18385 192310 SH SOLE 187288 0 5022 APPLE INC. COMMON STOCK 037833100 76 791 SH OTR 300 0 491 APPLE INC. CORPORATE BONDS 037833AJ9 531 530000 PRN SOLE 530000 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200000 PRN SOLE 200000 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 516 5622 SH SOLE 4319 0 1303 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 13 137 SH OTR 0 0 137 BP PLC SPONSORED ADR COMMON STOCK 055622104 992 27948 SH SOLE 27948 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QCE6 376 375000 PRN SOLE 375000 0 0 BAIRD MUTUAL FUNDS - 057071409 38346 3932943 SH SOLE 3928322 0 4621 BAIRD MUTUAL FUNDS - 057071409 523 53607 SH OTR 53607 0 0 BAIRD MUTUAL FUNDS - 057071730 1565 160513 SH SOLE 160513 0 0 BAIRD MUTUAL FUNDS - 057071730 0 38 SH DFND 38 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3427 49804 SH SOLE 46538 0 3266 BANK OF HAWAII CORP COMMON STOCK 062540109 22 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 784 12371 SH SOLE 12371 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 257 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 222 200000 PRN SOLE 200000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HDB2 884 875000 PRN SOLE 875000 0 0 BANKUNITED INC COMMON STOCK 06652K103 993 32325 SH SOLE 32325 0 0 BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 923 900000 PRN SOLE 900000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 264 250000 PRN SOLE 250000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 681 4704 SH SOLE 3613 0 1091 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 90 621 SH OTR 500 0 121 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 266 7950 SH SOLE 7950 0 0 BOEING CO COMMON STOCK 097023105 3444 26522 SH SOLE 26522 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 6772 92076 SH SOLE 89163 0 2913 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 49 662 SH OTR 400 0 262 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 23394 319510 SH SOLE 302750 0 16760 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 176 2411 SH OTR 1163 0 1248 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 301 300000 PRN SOLE 300000 0 0 BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 674 625000 PRN SOLE 625000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 10178 106309 SH SOLE 103317 0 2992 CVS HEALTH CORP COMMON STOCK 126650100 27 281 SH OTR 0 0 281 CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 472 470000 PRN SOLE 470000 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 415 9528 SH SOLE 9528 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1471 33826 SH SOLE 33826 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 201 200000 PRN SOLE 200000 0 0 CELGENE CORP COMMON STOCK 151020104 3164 32082 SH SOLE 31235 0 847 CELGENE CORP COMMON STOCK 151020104 9 94 SH OTR 0 0 94 CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 250 250000 PRN SOLE 250000 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 5824 55553 SH SOLE 52022 0 3531 CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 24 225 SH OTR 0 0 225 CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 300 300000 PRN SOLE 300000 0 0 CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 658 650000 PRN SOLE 650000 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 259 255000 PRN SOLE 255000 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 4665 162615 SH SOLE 147394 0 15221 CISCO SYS INC COM COMMON STOCK 17275R102 29 1010 SH DFND 1010 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 18 636 SH OTR 0 0 636 CINTAS CORPORATION COMMON STOCK 172908105 1707 17397 SH SOLE 16061 0 1336 CINTAS CORPORATION COMMON STOCK 172908105 14 146 SH OTR 0 0 146 COHEN & STEERS MUTUAL FUNDS - 191912104 194 12934 SH SOLE 12934 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 2814 178554 SH SOLE 178554 0 0 COLE CREDIT COMMON STOCK 19326W106 557 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 63 858 SH SOLE 858 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 198 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 506 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 503 500000 PRN SOLE 500000 0 0 COMCAST CORPORATION NEW COMMON STOCK 20030N101 1581 24250 SH SOLE 19989 0 4261 COMCAST CORPORATION NEW COMMON STOCK 20030N101 30 461 SH OTR 0 0 461 CONAGRA INC COM COMMON STOCK 205887102 1646 34421 SH SOLE 31050 0 3371 CONAGRA INC COM COMMON STOCK 205887102 17 361 SH OTR 0 0 361 CONOCOPHILLIPS COMMON STOCK 20825C104 317 7265 SH SOLE 7265 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 680 665000 PRN SOLE 665000 0 0 COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 310 300000 PRN SOLE 300000 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 4265 24871 SH SOLE 23190 0 1681 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 33 190 SH DFND 190 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 928 184954 SH SOLE 184954 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3096 30519 SH SOLE 28576 0 1943 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 22 213 SH OTR 0 0 213 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 245 13972 SH SOLE 0 0 13972 D R HORTON INC. COMMON STOCK 23331A109 2343 74416 SH SOLE 70486 0 3930 D R HORTON INC. COMMON STOCK 23331A109 14 430 SH OTR 0 0 430 DSW INC - CLASS A COMMON STOCK 23334L102 2236 105549 SH SOLE 99057 0 6492 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 315 300000 PRN SOLE 300000 0 0 JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1021 1000000 PRN SOLE 1000000 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 1623 44546 SH SOLE 44546 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 542 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1620 44697 SH SOLE 39598 0 5099 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 20 553 SH OTR 0 0 553 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 421 4615 SH SOLE 4615 0 0 DISNEY COMMON STOCK 254687106 9636 98504 SH SOLE 96124 0 2380 DISNEY COMMON STOCK 254687106 178 1821 SH OTR 1600 0 221 DOLLAR GENERAL CORP COMMON STOCK 256677105 3354 35684 SH SOLE 35300 0 384 DOLLAR GENERAL CORP COMMON STOCK 256677105 8 80 SH OTR 80 0 0 DOMINION GAS HLDGS LLC CORPORATE BONDS 257375AD7 250 250000 PRN SOLE 250000 0 0 DOMTAR CORPORATION COMMON STOCK 257559203 2596 74144 SH SOLE 68877 0 5267 DOMTAR CORPORATION COMMON STOCK 257559203 19 540 SH DFND 540 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 4422 88958 SH SOLE 80875 0 8083 DOW CHEMICAL COMPANY COMMON STOCK 260543103 28 565 SH DFND 565 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 14 287 SH OTR 0 0 287 DREW INDUSTRIES INC COMMON STOCK 26168L205 411 4840 SH SOLE 4840 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2206 34036 SH SOLE 34036 0 0 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 1578 18398 SH SOLE 16773 0 1625 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 14 168 SH OTR 0 0 168 DURHAM NC MUNICIPAL OBLIG 26678PCU2 203 200000 PRN SOLE 200000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 261 250000 PRN SOLE 250000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PDA5 261 250000 PRN SOLE 250000 0 0 EATON CORP CORPORATE BONDS 278062AB0 402 400000 PRN SOLE 400000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13379 134156 SH SOLE 133490 0 666 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 553 550000 PRN SOLE 425000 0 125000 EMERSON COMMON STOCK 291011104 2665 51098 SH SOLE 47703 0 3395 EMERSON COMMON STOCK 291011104 19 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 504 6200 SH SOLE 6200 0 0 AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2271 51458 SH SOLE 51458 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 2534 36623 SH SOLE 36623 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 16478 175788 SH SOLE 170233 0 5555 EXXON MOBIL CORP COM COMMON STOCK 30231G102 22 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 379 4047 SH OTR 3735 0 312 FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 398 11705 SH SOLE 11705 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 783 6850 SH SOLE 5428 0 1422 FACEBOOK INC-A COMMON STOCK 30303M102 17 145 SH OTR 0 0 145 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 14908 598940 SH SOLE 519025 0 79915 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16 645 SH OTR 645 0 0 FIDELITY MUTUAL FUNDS - 316128701 1900 83396 SH SOLE 72905 0 10491 FIDELITY MUTUAL FUNDS - 316128701 120 5264 SH OTR 0 0 5264 FIDELITY MUTUAL FUNDS - 316128875 827 36774 SH SOLE 36774 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4193 56905 SH SOLE 54586 0 2319 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 15 205 SH OTR 0 0 205 FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235000 PRN SOLE 235000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2534 11232 SH SOLE 10612 0 620 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 8644 123497 SH SOLE 119999 0 3498 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 23 324 SH OTR 0 0 324 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 248 1735 SH SOLE 1735 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 472 8150 SH SOLE 8150 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 228 18571 SH SOLE 18571 0 0 GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1011 1000000 PRN SOLE 1000000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 926 6653 SH SOLE 5623 0 1030 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 15 106 SH OTR 0 0 106 GENERAL ELEC CO COM COMMON STOCK 369604103 2703 85852 SH SOLE 80118 0 5734 GENERAL ELEC CO COM COMMON STOCK 369604103 51 1617 SH OTR 1000 0 617 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1011 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 227 225000 PRN SOLE 225000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 1225 12101 SH SOLE 10776 0 1325 GENUINE PARTS COMPANY COMMON STOCK 372460105 14 141 SH OTR 0 0 141 GILEAD SCIENCES, INC. COMMON STOCK 375558103 8342 100005 SH SOLE 99750 0 255 GLOBAL PAYMENTS COMMON STOCK 37940X102 2212 30994 SH SOLE 28369 0 2625 GLOBAL PAYMENTS COMMON STOCK 37940X102 20 287 SH OTR 0 0 287 GOLDMAN SACHS CORPORATE BONDS 38141EA66 1084 950000 PRN SOLE 950000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7073 47604 SH SOLE 46655 0 949 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 113 SH OTR 30 0 83 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 533 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 329 325000 PRN SOLE 325000 0 0 AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 1965 47385 SH SOLE 47385 0 0 HSBC USA INC CORPORATE BONDS 40428HPU0 356 355000 PRN SOLE 355000 0 0 HARMAN INTERNATIONAL COMMON STOCK 413086109 280 3905 SH SOLE 3905 0 0 HARTFORD MUTUAL FUNDS - 416645679 9829 408867 SH SOLE 408867 0 0 HARTFORD MUTUAL FUNDS - 416645679 65 2708 SH DFND 2708 0 0 HARTFORD MUTUAL FUNDS - 41664R192 14390 597358 SH SOLE 597358 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 287 7555 SH SOLE 7555 0 0 HEADWATERS INC COMMON STOCK 42210P102 317 17685 SH SOLE 17685 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 261 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1621 12696 SH SOLE 10975 0 1721 HOME DEPOT INC COM COMMON STOCK 437076102 24 188 SH OTR 0 0 188 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1339 11508 SH SOLE 10133 0 1375 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 17 148 SH OTR 0 0 148 ILLINOIS TOOL COMMON STOCK 452308109 2167 20801 SH SOLE 20801 0 0 ILLINOIS TOOL COMMON STOCK 452308109 344 3300 SH OTR 3300 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1350 63565 SH SOLE 63565 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2485 117011 SH SOLE 117011 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 453 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 4796 146234 SH SOLE 135406 0 10828 INTEL CORP COM COMMON STOCK 458140100 24 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 29 885 SH OTR 500 0 385 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2659 10389 SH SOLE 9848 0 541 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12 46 SH OTR 0 0 46 IBM CORP CORPORATE BONDS 459200GM7 571 500000 PRN SOLE 500000 0 0 IBM CORP CORPORATE BONDS 459200HE4 510 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE CORPORATE BONDS 46623EJY6 501 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 3032 48785 SH SOLE 45156 0 3629 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 49 786 SH OTR 400 0 386 JOHNSON & JOHNSON COMMON STOCK 478160104 5284 43561 SH SOLE 39434 0 4127 JOHNSON & JOHNSON COMMON STOCK 478160104 28 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 56 460 SH OTR 250 0 210 JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 534 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 523 515000 PRN SOLE 515000 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 6902 317487 SH SOLE 317487 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 354 16292 SH DFND 16292 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1823 83272 SH SOLE 83272 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 501 25719 SH SOLE 25719 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 34 1739 SH DFND 1739 0 0 JP MORGAN MUTUAL FUNDS - 4812C1512 835 40888 SH SOLE 40888 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1056 45089 SH SOLE 45089 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 183 7792 SH DFND 7792 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 939 800000 PRN SOLE 800000 0 0 KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 302 300000 PRN SOLE 300000 0 0 KEY BANK NA CORPORATE BONDS 49327M2A1 201 200000 PRN SOLE 200000 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 4695 53065 SH SOLE 49643 0 3422 KRAFT HEINZ CO. COMMON STOCK 500754106 38 425 SH DFND 425 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 6 69 SH OTR 69 0 0 LGI HOMES INC COMMON STOCK 50187T106 467 14610 SH SOLE 14610 0 0 LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 252 250000 PRN SOLE 250000 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 28482 1789072 SH SOLE 1778649 0 10423 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 224 14087 SH OTR 12002 0 2085 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 692 44044 SH SOLE 44044 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4934 96541 SH SOLE 89878 0 6663 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 38 751 SH DFND 751 0 0 LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 265 250000 PRN SOLE 250000 0 0 ELI LILY & CO COMMON STOCK 532457108 4377 55583 SH SOLE 51819 0 3764 ELI LILY & CO COMMON STOCK 532457108 33 415 SH DFND 415 0 0 ELI LILY & CO CORPORATE BONDS 532457BB3 515 500000 PRN SOLE 500000 0 0 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6964 28062 SH SOLE 26606 0 1456 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 42 168 SH DFND 168 0 0 LOWES COS INC COM COMMON STOCK 548661107 12332 155770 SH SOLE 155135 0 635 LOWES COS INC COM COMMON STOCK 548661107 262 3310 SH OTR 3310 0 0 WILLIAM LYON HOMES COMMON STOCK 552074700 343 21275 SH SOLE 21275 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 769 11226 SH SOLE 9296 0 1930 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 14 202 SH OTR 0 0 202 MARRIOTT INTL INC CL A COMMON STOCK 571903202 1507 22677 SH SOLE 20628 0 2049 MARRIOTT INTL INC CL A COMMON STOCK 571903202 15 225 SH OTR 0 0 225 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 2036 10605 SH SOLE 10605 0 0 MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 772 750000 PRN SOLE 750000 0 0 MATTEL INC COM COMMON STOCK 577081102 1288 41160 SH SOLE 41160 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3411 95566 SH SOLE 88749 0 6817 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 26 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 5159 89557 SH SOLE 85339 0 4218 MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH DFND 450 0 0 METLIFE INC. CORPORATE BONDS 59156RBE7 404 400000 PRN SOLE 400000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 267 250000 PRN SOLE 250000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 522 500000 PRN SOLE 500000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 7239 141471 SH SOLE 135586 0 5885 MICROSOFT CORP COM COMMON STOCK 594918104 60 1171 SH OTR 600 0 571 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3531 69557 SH SOLE 64683 0 4874 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 26 515 SH DFND 515 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 220 200000 PRN SOLE 200000 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 770 750000 PRN SOLE 750000 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 1969 10374 SH SOLE 9711 0 663 MOHAWK INDUSTRIES COMMON STOCK 608190104 16 83 SH OTR 0 0 83 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 468 10289 SH SOLE 7803 0 2486 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22 482 SH OTR 207 0 275 MONONA WI MUNICIPAL OBLIG 610100UZ0 347 300000 PRN SOLE 300000 0 0 MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 606 600000 PRN SOLE 600000 0 0 NATL CITY BANK CORPORATE BONDS 63534PAG2 437 420000 PRN SOLE 420000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 609 590000 PRN SOLE 590000 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 308 8704 SH SOLE 8704 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 516 500000 PRN SOLE 500000 0 0 NIKE INC COMMON STOCK 654106103 578 10463 SH SOLE 8053 0 2410 NIKE INC COMMON STOCK 654106103 14 262 SH OTR 0 0 262 OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 247 225000 PRN SOLE 225000 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 268 7265 SH SOLE 7265 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 31360 896019 SH SOLE 835540 0 60479 OPPENHEIMER MUTUAL FUNDS - 68380L407 176 5033 SH OTR 3858 0 1175 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 204 35133 SH SOLE 35133 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1637 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAQ8 309 300000 PRN SOLE 300000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 406 12869 SH SOLE 12869 0 0 ORBITAL ATK, INC. COMMON STOCK 68557N103 11229 131886 SH SOLE 130550 0 1336 ORBITAL ATK, INC. 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