0001291422-17-000001.txt : 20170120 0001291422-17-000001.hdr.sgml : 20170120 20170120164946 ACCESSION NUMBER: 0001291422-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538987 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 12-31-2016 12-31-2016 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 01-18-2017 0 477 1188488 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 6773 159261 SH SOLE 151143 0 8118 AT&T INC. COMMON STOCK 00206R102 88 2070 SH OTR 1000 0 1070 AT&T INC. CORPORATE BONDS 00206RCC4 617 615000 PRN SOLE 615000 0 0 ABBOTT COMMON STOCK 002824100 288 7503 SH SOLE 7503 0 0 ABBOTT COMMON STOCK 002824100 325 8450 SH OTR 8450 0 0 ABBVIE INC COMMON STOCK 00287Y109 12045 192355 SH SOLE 186010 0 6345 ABBVIE INC COMMON STOCK 00287Y109 26 410 SH DFND 410 0 0 ABBVIE INC COMMON STOCK 00287Y109 558 8915 SH OTR 8450 0 465 AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250000 PRN SOLE 250000 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 240 240000 PRN SOLE 240000 0 0 ALMONT MI CMNTY SCHS MUNICIPAL OBLIG 020366EX4 300 300000 PRN SOLE 300000 0 0 ALPHABET INC COMMON STOCK 02079K107 3317 4297 SH SOLE 4297 0 0 ALPHABET INC COMMON STOCK 02079K305 10120 12771 SH SOLE 12222 0 549 ALPHABET INC COMMON STOCK 02079K305 74 94 SH OTR 0 0 94 AMAZON.COM INC. COMMON STOCK 023135106 2993 3992 SH SOLE 3828 0 164 AMAZON.COM INC. COMMON STOCK 023135106 19 25 SH OTR 0 0 25 AMERICAN BEACON MUTUAL FUNDS - 02368A638 26727 967310 SH SOLE 901521 0 65789 AMERICAN BEACON MUTUAL FUNDS - 02368A638 203 7360 SH OTR 3539 0 3821 AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 1954 78808 SH OTR 78808 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524126 30657 1175495 SH SOLE 1169164 0 6331 AMERICAN BEACON MUTUAL FUNDS - 024524126 283 10839 SH OTR 10839 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524159 4226 163657 SH SOLE 163657 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 767 80005 SH SOLE 80005 0 0 AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 515 500000 PRN SOLE 500000 0 0 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 1508 1500000 PRN SOLE 1500000 0 0 U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 378 27702 SH OTR 27702 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250000 PRN SOLE 250000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 302 4010 SH SOLE 4010 0 0 AMGEN INC COMMON STOCK 031162100 2627 17968 SH SOLE 16944 0 1024 AMGEN INC COMMON STOCK 031162100 153 1046 SH OTR 875 0 171 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1202 17240 SH SOLE 17240 0 0 ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 601 600000 PRN SOLE 600000 0 0 APACHE CORPORATION COMMON STOCK 037411105 313 4933 SH SOLE 4933 0 0 APPLE INC. COMMON STOCK 037833100 23027 198813 SH SOLE 193688 0 5125 APPLE INC. COMMON STOCK 037833100 117 1008 SH OTR 250 0 758 APPLE INC. CORPORATE BONDS 037833AJ9 528 530000 PRN SOLE 530000 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 345 3560 SH SOLE 3560 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2352 22882 SH SOLE 21202 0 1680 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 22 213 SH OTR 0 0 213 BB&T CORP COMMON STOCK 054937107 3009 63985 SH SOLE 59819 0 4166 BB&T CORP COMMON STOCK 054937107 22 460 SH DFND 460 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 1205 32248 SH SOLE 32248 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QCE6 374 375000 PRN SOLE 375000 0 0 BAIRD MUTUAL FUNDS - 057071409 8893 920605 SH SOLE 920605 0 0 BAIRD MUTUAL FUNDS - 057071730 1440 149030 SH SOLE 149030 0 0 BAIRD MUTUAL FUNDS - 057071730 1 104 SH DFND 104 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4509 204048 SH SOLE 193191 0 10857 BANK OF AMERICA CORP COMMON STOCK 060505104 36 1608 SH OTR 0 0 1608 BANK OF HAWAII CORP COMMON STOCK 062540109 4339 48928 SH SOLE 45644 0 3284 BANK OF HAWAII CORP COMMON STOCK 062540109 29 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 883 12271 SH SOLE 12271 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 252 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 216 200000 PRN SOLE 200000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HDB2 875 875000 PRN SOLE 875000 0 0 BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 909 900000 PRN SOLE 900000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 260 250000 PRN SOLE 250000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3075 18867 SH SOLE 17591 0 1276 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 112 685 SH OTR 500 0 185 BOEING CO COMMON STOCK 097023105 4129 26522 SH SOLE 26522 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1722 29472 SH SOLE 29472 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23 400 SH OTR 400 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 25160 338673 SH SOLE 316377 0 22296 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 190 2556 SH OTR 1242 0 1314 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 271 3697 SH SOLE 3697 0 0 BRUNSWICK CNTY NC MUNICIPAL OBLIG 117061VE8 300 300000 PRN SOLE 300000 0 0 BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 657 625000 PRN SOLE 625000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1717 21753 SH SOLE 21596 0 157 CVS HEALTH CORP CORPORATE BONDS 126650CB4 2245 2225000 PRN SOLE 2225000 0 0 CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 471 470000 PRN SOLE 470000 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 597 13615 SH SOLE 13615 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1412 32214 SH SOLE 32214 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 22 508 SH SOLE 508 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 4409 100695 SH OTR 100695 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 200 200000 PRN SOLE 200000 0 0 CELGENE CORP COMMON STOCK 151020104 4008 34628 SH SOLE 33765 0 863 CELGENE CORP COMMON STOCK 151020104 17 144 SH OTR 0 0 144 CHEVRON TEXACO CORP COMMON STOCK 166764100 9464 80409 SH SOLE 76554 0 3855 CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 41 347 SH OTR 0 0 347 CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 299 300000 PRN SOLE 300000 0 0 CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 1806 1800000 PRN SOLE 1800000 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 256 255000 PRN SOLE 255000 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 5766 190809 SH SOLE 176268 0 14541 CISCO SYS INC COM COMMON STOCK 17275R102 31 1010 SH DFND 1010 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 30 982 SH OTR 0 0 982 CINTAS CORPORATION COMMON STOCK 172908105 3504 30326 SH SOLE 28802 0 1524 CINTAS CORPORATION COMMON STOCK 172908105 26 228 SH OTR 0 0 228 COHEN & STEERS MUTUAL FUNDS - 191912401 1824 123236 SH SOLE 123236 0 0 COLE CREDIT COMMON STOCK 19326W106 557 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 56 858 SH SOLE 858 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 177 2700 SH OTR 2700 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500000 PRN SOLE 500000 0 0 COMCAST CORPORATION NEW COMMON STOCK 20030N101 4730 68507 SH SOLE 63478 0 5029 COMCAST CORPORATION NEW COMMON STOCK 20030N101 49 713 SH OTR 0 0 713 CONAGRA INC COM COMMON STOCK 205887102 3047 77040 SH SOLE 73048 0 3992 CONAGRA INC COM COMMON STOCK 205887102 22 555 SH OTR 0 0 555 CONOCOPHILLIPS COMMON STOCK 20825C104 345 6875 SH SOLE 6875 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 671 665000 PRN SOLE 665000 0 0 COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 303 300000 PRN SOLE 300000 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3411 20425 SH SOLE 18969 0 1456 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 25 150 SH DFND 150 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 240 48457 SH SOLE 48457 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 1505 17344 SH SOLE 15191 0 2153 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 29 330 SH OTR 0 0 330 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 249 14352 SH SOLE 0 0 14352 D R HORTON INC. COMMON STOCK 23331A109 945 34577 SH SOLE 30379 0 4198 D R HORTON INC. COMMON STOCK 23331A109 18 666 SH OTR 0 0 666 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 DEERE CAPITAL CORP CORPORATE BONDS 24422ESX8 450 450000 PRN SOLE 450000 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 525 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5918 129583 SH SOLE 123240 0 6343 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 39 853 SH OTR 0 0 853 DIAMOND HILL MUTUAL FUNDS - 25264S304 555 16129 SH SOLE 16129 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 441 4365 SH SOLE 4365 0 0 DISNEY COMMON STOCK 254687106 10467 100428 SH SOLE 97926 0 2502 DISNEY COMMON STOCK 254687106 203 1944 SH OTR 1600 0 344 DOMTAR CORPORATION COMMON STOCK 257559203 2828 72446 SH SOLE 67153 0 5293 DOMTAR CORPORATION COMMON STOCK 257559203 21 540 SH DFND 540 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 7804 136393 SH SOLE 127824 0 8569 DOW CHEMICAL COMPANY COMMON STOCK 260543103 32 565 SH DFND 565 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 442 SH OTR 0 0 442 DREW INDUSTRIES INC COMMON STOCK 26168L205 484 4495 SH SOLE 4495 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2498 34036 SH SOLE 34036 0 0 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 2220 28601 SH SOLE 26770 0 1831 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 20 261 SH OTR 0 0 261 DURHAM NC MUNICIPAL OBLIG 26678PCU2 201 200000 PRN SOLE 200000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 248 250000 PRN SOLE 250000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PDA5 246 250000 PRN SOLE 250000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9753 104089 SH SOLE 103685 0 404 EMERSON COMMON STOCK 291011104 2874 51546 SH SOLE 48134 0 3412 EMERSON COMMON STOCK 291011104 21 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 522 7100 SH SOLE 7100 0 0 AMERICAN FUND MUTUAL FUNDS - 298706821 2151 47760 SH SOLE 47760 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 2417 33373 SH SOLE 33373 0 0 AMERICAN FUNDS MUTUAL FUNDS - 29875E100 1766 39261 SH OTR 39261 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 15547 172249 SH SOLE 166677 0 5572 EXXON MOBIL CORP COM COMMON STOCK 30231G102 21 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 381 4218 SH OTR 3735 0 483 FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 527 11050 SH SOLE 11050 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 2946 25610 SH SOLE 24044 0 1566 FACEBOOK INC-A COMMON STOCK 30303M102 26 227 SH OTR 0 0 227 FEDERATED MUTUAL FUNDS - 31417P858 42699 4278463 SH SOLE 4229165 0 49298 FEDERATED MUTUAL FUNDS - 31417P858 105 10521 SH OTR 0 0 10521 FEDERATED MUTUAL FUNDS - 31420E882 17195 687534 SH SOLE 593140 0 94394 FEDERATED MUTUAL FUNDS - 31420E882 18 712 SH OTR 712 0 0 FIDELITY MUTUAL FUNDS - 316128875 1126 45973 SH SOLE 45973 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4699 62128 SH SOLE 59688 0 2440 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 24 317 SH OTR 0 0 317 FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235000 PRN SOLE 235000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2656 11232 SH SOLE 10612 0 620 FIRST REPUBLIC BANK COMMON STOCK 33616C100 11723 127232 SH SOLE 123593 0 3639 FIRST REPUBLIC BANK COMMON STOCK 33616C100 46 501 SH OTR 0 0 501 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 229 1620 SH SOLE 1620 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 2389 44544 SH SOLE 43557 0 987 FORTIVE CORPORATION COMMON STOCK 34959J108 14 253 SH OTR 100 0 153 FRANKLIN MUTUAL FUNDS - 353612617 7271 736675 SH SOLE 733884 0 2791 FRANKLIN MUTUAL FUNDS - 353612617 21 2113 SH OTR 2113 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 241 18571 SH SOLE 18571 0 0 AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 11 210 SH SOLE 210 0 0 AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 8432 154919 SH OTR 154919 0 0 GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1004 1000000 PRN SOLE 1000000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 3019 17485 SH SOLE 16476 0 1009 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 28 163 SH OTR 0 0 163 GENERAL ELEC CO COM COMMON STOCK 369604103 4503 142508 SH SOLE 137095 0 5413 GENERAL ELEC CO COM COMMON STOCK 369604103 59 1879 SH OTR 1000 0 879 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1000 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 226 225000 PRN SOLE 225000 0 0 GENERAL MOTORS COMMON STOCK 37045V100 272 7800 SH SOLE 7800 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 2599 27204 SH SOLE 25526 0 1678 GENUINE PARTS COMPANY COMMON STOCK 372460105 21 220 SH OTR 0 0 220 GILEAD SCIENCES, INC. COMMON STOCK 375558103 6320 88257 SH SOLE 88002 0 255 GLOBAL PAYMENTS COMMON STOCK 37940X102 3083 44410 SH SOLE 41155 0 3255 GLOBAL PAYMENTS COMMON STOCK 37940X102 31 442 SH OTR 0 0 442 GOLDMAN SACHS CORPORATE BONDS 38141EA66 1053 950000 PRN SOLE 950000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11305 47211 SH SOLE 46211 0 1000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 38 159 SH OTR 30 0 129 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 521 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 327 325000 PRN SOLE 325000 0 0 AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 2190 52087 SH SOLE 52087 0 0 AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874825 5074 120963 SH OTR 120963 0 0 HSBC USA INC CORPORATE BONDS 40428HPU0 1405 1405000 PRN SOLE 1405000 0 0 HP INC COMMON STOCK 40434L105 2000 134746 SH SOLE 123879 0 10867 HP INC COMMON STOCK 40434L105 19 1300 SH DFND 1300 0 0 HARTFORD MUTUAL FUNDS - 416645679 13722 560078 SH SOLE 560078 0 0 HARTFORD MUTUAL FUNDS - 416645679 471 19237 SH DFND 19237 0 0 HARTFORD MUTUAL FUNDS - 41664R192 16531 674202 SH SOLE 674202 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 407 7145 SH SOLE 7145 0 0 HENDERSON GLOBAL MUTUAL FUNDS - 425067717 3783 531261 SH SOLE 531261 0 0 HENDERSON GLOBAL MUTUAL FUNDS - 425067717 181 25380 SH DFND 25380 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 257 250000 PRN SOLE 250000 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 2458 75016 SH SOLE 70034 0 4982 HOME DEPOT INC COM COMMON STOCK 437076102 3163 23593 SH SOLE 21636 0 1957 HOME DEPOT INC COM COMMON STOCK 437076102 39 291 SH OTR 0 0 291 HONEYWELL INTL INC COMMON STOCK 438516106 5004 43196 SH SOLE 41222 0 1974 HONEYWELL INTL INC COMMON STOCK 438516106 27 230 SH OTR 0 0 230 ILLINOIS TOOL COMMON STOCK 452308109 2547 20801 SH SOLE 20801 0 0 ILLINOIS TOOL COMMON STOCK 452308109 404 3300 SH OTR 3300 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1720 79380 SH SOLE 79380 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2061 95109 SH SOLE 95109 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320822 3309 152835 SH OTR 152835 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 437 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 6924 190897 SH SOLE 180162 0 10735 INTEL CORP COM COMMON STOCK 458140100 27 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 40 1095 SH OTR 500 0 595 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3031 53730 SH SOLE 50705 0 3025 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 20 362 SH OTR 0 0 362 IBM CORP CORPORATE BONDS 459200GM7 552 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE CORPORATE BONDS 46623EJY6 500 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 8985 104127 SH SOLE 99201 0 4926 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 98 1131 SH OTR 400 0 731 JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1682 76822 SH SOLE 76822 0 0 JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 298 5235 SH SOLE 5235 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6044 52460 SH SOLE 48089 0 4371 JOHNSON & JOHNSON COMMON STOCK 478160104 26 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 61 527 SH OTR 200 0 327 JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 516 500000 PRN SOLE 500000 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 32819 3278632 SH SOLE 3273568 0 5064 JP MORGAN MUTUAL FUNDS - 48121A415 38 3811 SH OTR 3811 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 3663 70056 SH SOLE 70056 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 1672 1665000 PRN SOLE 1665000 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 6619 144958 SH SOLE 144958 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 349 7634 SH DFND 7634 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1845 328 13984 SH SOLE 13984 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 391 18711 SH SOLE 18711 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 39 1876 SH DFND 1876 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1062 43790 SH SOLE 43790 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 200 8252 SH DFND 8252 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 887 800000 PRN SOLE 800000 0 0 KEYCORP NEW COM COMMON STOCK 493267108 362 19804 SH SOLE 19804 0 0 KEY BANK NA CORPORATE BONDS 49327M2A1 200 200000 PRN SOLE 200000 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 3535 40488 SH SOLE 37831 0 2657 KRAFT HEINZ CO. COMMON STOCK 500754106 27 305 SH DFND 305 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 6 69 SH OTR 69 0 0 LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 250 250000 PRN SOLE 250000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 513 13555 SH SOLE 13444 0 111 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 5531 336432 SH SOLE 336432 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 134 8133 SH OTR 8133 0 0 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 483 29454 SH SOLE 29454 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3440 70376 SH SOLE 65234 0 5142 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 25 520 SH DFND 520 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 26056 696508 SH SOLE 690742 0 5766 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 159 4260 SH OTR 3326 0 934 LEIDOS HOLDINGS INC COMMON STOCK 525327102 923 18050 SH SOLE 17076 0 974 LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 260 250000 PRN SOLE 250000 0 0 ELI LILY & CO COMMON STOCK 532457108 3905 53088 SH SOLE 49305 0 3783 ELI LILY & CO COMMON STOCK 532457108 31 415 SH DFND 415 0 0 ELI LILY & CO CORPORATE BONDS 532457BB3 504 500000 PRN SOLE 500000 0 0 AMERICAN FUNDS LTDTERM TX-EX BD MUTUAL FUNDS - 532726601 2315 148866 SH OTR 148866 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5513 22057 SH SOLE 20977 0 1080 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 27 110 SH DFND 110 0 0 LOWES COS INC COM COMMON STOCK 548661107 9105 128023 SH SOLE 127579 0 444 LOWES COS INC COM COMMON STOCK 548661107 235 3310 SH OTR 3310 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 283 7331 SH SOLE 7331 0 0 MARATHON OIL CORP COMMON STOCK 565849106 311 17985 SH SOLE 17985 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2663 39396 SH SOLE 37154 0 2242 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21 309 SH OTR 0 0 309 MARRIOTT INTL INC CL A COMMON STOCK 571903202 2657 32141 SH SOLE 29917 0 2224 MARRIOTT INTL INC CL A COMMON STOCK 571903202 29 347 SH OTR 0 0 347 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 2322 10480 SH SOLE 10480 0 0 MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 741 750000 PRN SOLE 750000 0 0 MATTEL INC COM COMMON STOCK 577081102 1134 41160 SH SOLE 41160 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3249 84249 SH SOLE 78052 0 6197 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 28 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 6609 112268 SH SOLE 105500 0 6768 MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 22 373 SH OTR 0 0 373 METLIFE INC. 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