0001291422-18-000001.txt : 20180123 0001291422-18-000001.hdr.sgml : 20180123 20180123152558 ACCESSION NUMBER: 0001291422-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18542236 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 12-31-2017 12-31-2017 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 01-23-2018 0 492 1317347 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 6037 155283 SH SOLE 148454 0 6829 AT&T INC. COMMON STOCK 00206R102 73 1870 SH OTR 1000 0 870 AT&T INC. CORPORATE BONDS 00206RCC4 616 615000 PRN SOLE 615000 0 0 ABBOTT COMMON STOCK 002824100 405 7105 SH SOLE 7105 0 0 ABBOTT COMMON STOCK 002824100 435 7615 SH OTR 7615 0 0 ABBVIE INC COMMON STOCK 00287Y109 16690 172577 SH SOLE 169050 0 3527 ABBVIE INC COMMON STOCK 00287Y109 29 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 778 8040 SH OTR 7575 0 465 ABBVIE INC CORPORATE BONDS 00287YAK5 725 725000 PRN SOLE 725000 0 0 ABBVIE INC CORPORATE BONDS 00287YAN9 400 400000 PRN SOLE 400000 0 0 ALPHABET INC COMMON STOCK 02079K107 3422 3270 SH SOLE 3270 0 0 ALPHABET INC COMMON STOCK 02079K305 14571 13832 SH SOLE 13256 0 576 ALPHABET INC COMMON STOCK 02079K305 110 104 SH OTR 0 0 104 AMAZON.COM INC. COMMON STOCK 023135106 10116 8650 SH SOLE 8328 0 322 AMAZON.COM INC. COMMON STOCK 023135106 55 47 SH OTR 0 0 47 AMERICAN BEACON MUTUAL FUNDS - 02368A638 21832 796502 SH SOLE 759455 0 37047 AMERICAN BEACON MUTUAL FUNDS - 02368A638 194 7061 SH OTR 2896 0 4165 AMERICAN FUNDS MUTUAL FUNDS - 024071771 362 13335 SH SOLE 13335 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524126 15913 556969 SH SOLE 552717 0 4252 AMERICAN BEACON MUTUAL FUNDS - 024524126 281 9846 SH OTR 9846 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524159 3396 119943 SH SOLE 119943 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 800 82425 SH SOLE 82425 0 0 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 3407 3400000 PRN SOLE 3400000 0 0 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 100 100000 PRN OTR 100000 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WBT7 347 350000 PRN SOLE 350000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 323 2481 SH SOLE 2481 0 0 AMGEN INC COMMON STOCK 031162100 4880 28064 SH SOLE 27055 0 1009 AMGEN INC COMMON STOCK 031162100 30 171 SH OTR 0 0 171 AMGEN INC CORPORATE BONDS 031162BU3 875 875000 PRN SOLE 875000 0 0 AMGEN INC CORPORATE BONDS 031162CM0 3068 3085000 PRN SOLE 3085000 0 0 AMGEN INC CORPORATE BONDS 031162CM0 99 100000 PRN OTR 100000 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 917 17100 SH SOLE 17100 0 0 ANHEUSER-BUSCH INBEV WOR CORPORATE BONDS 035240AB6 350 350000 PRN SOLE 350000 0 0 ANHEUSER-BUSCH INBEV WOR CORPORATE BONDS 035240AB6 100 100000 PRN OTR 100000 0 0 ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AE6 1677 1675000 PRN SOLE 1675000 0 0 ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 249 250000 PRN SOLE 250000 0 0 APPLE INC. COMMON STOCK 037833100 34982 206711 SH SOLE 201646 0 5065 APPLE INC. COMMON STOCK 037833100 291 1722 SH OTR 919 0 803 ARISTA NETWORKS INC COMMON STOCK 040413106 537 2279 SH SOLE 2279 0 0 ASTRAZENECA PLC CORPORATE BONDS 046353AH1 324 325000 PRN SOLE 325000 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2741 23390 SH SOLE 22271 0 1119 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 23 193 SH OTR 0 0 193 BB&T CORP COMMON STOCK 054937107 2886 58053 SH SOLE 57378 0 675 BB&T CORP COMMON STOCK 054937107 23 460 SH DFND 460 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 1091 25948 SH SOLE 25948 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QCE6 399 400000 PRN SOLE 400000 0 0 BAIRD MUTUAL FUNDS - 057071409 6984 724468 SH SOLE 724468 0 0 BAIRD MUTUAL FUNDS - 057071730 2859 296624 SH SOLE 296624 0 0 BAIRD MUTUAL FUNDS - 057071730 2 212 SH DFND 212 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8666 293559 SH SOLE 281412 0 12147 BANK OF AMERICA CORP COMMON STOCK 060505104 47 1608 SH OTR 0 0 1608 BANK OF AMERICA CORP CORPORATE BONDS 06051GET2 1000 1000000 PRN SOLE 1000000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3116 36364 SH SOLE 35940 0 424 BANK OF HAWAII CORP COMMON STOCK 062540109 28 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 982 12271 SH SOLE 12271 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 251 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 209 200000 PRN SOLE 200000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HDB2 874 875000 PRN SOLE 875000 0 0 BAXTER COMMON STOCK 071813109 205 3167 SH SOLE 3167 0 0 BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 902 900000 PRN SOLE 900000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 253 250000 PRN SOLE 250000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4623 23321 SH SOLE 22151 0 1170 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136 685 SH OTR 500 0 185 BERKSHIRE HATHAWAY INC CORPORATE BONDS 084670BH0 400 400000 PRN SOLE 400000 0 0 BOEING CO COMMON STOCK 097023105 11041 37440 SH SOLE 37286 0 154 BOEING CO COMMON STOCK 097023105 32 110 SH DFND 110 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1577 25742 SH SOLE 25742 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH OTR 400 0 0 BRITISH AMERICAN TOBACCO PLC - COMMON STOCK 110448107 1447 21602 SH SOLE 21251 0 351 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 25089 276954 SH SOLE 261156 0 15798 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 223 2466 SH OTR 1074 0 1392 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 553 6189 SH SOLE 6189 0 0 BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 630 625000 PRN SOLE 625000 0 0 CBOE HOLDINGS INC CORPORATE BONDS 12503MAB4 1391 1400000 PRN SOLE 1400000 0 0 CBOE HOLDINGS INC CORPORATE BONDS 12503MAB4 99 100000 PRN OTR 100000 0 0 CSX CORPORATION CORPORATE BONDS 126408GT4 930 900000 PRN SOLE 900000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 470 6482 SH SOLE 6482 0 0 CVS HEALTH CORP CORPORATE BONDS 126650CB4 3430 3425000 PRN SOLE 3425000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543109 743 14540 SH SOLE 14540 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543810 1786 34953 SH SOLE 34953 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 4662 70242 SH SOLE 67530 0 2712 CARNIVAL CORPORATION COMMON STOCK 143658300 28 428 SH OTR 0 0 428 CATERPILLAR INC DEL COM COMMON STOCK 149123101 107 680 SH SOLE 680 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 137 870 SH OTR 870 0 0 CELGENE CORP COMMON STOCK 151020104 2538 24321 SH SOLE 23267 0 1054 CELGENE CORP COMMON STOCK 151020104 22 212 SH OTR 0 0 212 CHEMOURS CO USD 0.01 COMMON STOCK 163851108 341 6807 SH SOLE 6807 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 10519 84023 SH SOLE 81633 0 2390 CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 43 347 SH OTR 0 0 347 CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 825 825000 PRN SOLE 825000 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 7713 201383 SH SOLE 193929 0 7454 CISCO SYS INC COM COMMON STOCK 17275R102 39 1010 SH DFND 1010 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 38 982 SH OTR 0 0 982 CINTAS CORPORATION COMMON STOCK 172908105 4658 29889 SH SOLE 28498 0 1391 CINTAS CORPORATION COMMON STOCK 172908105 36 228 SH OTR 0 0 228 CITIGROUP INC COMMON STOCK 172967424 4683 62939 SH SOLE 59885 0 3054 CITIGROUP INC COMMON STOCK 172967424 34 459 SH OTR 0 0 459 COHEN & STEERS MUTUAL FUNDS - 191912401 1498 96095 SH SOLE 96095 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 296 24474 SH SOLE 24474 0 0 COLE CREDIT COMMON STOCK 19326W106 557 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 65 858 SH SOLE 858 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 204 2700 SH OTR 2700 0 0 COMCAST CORPORATION NEW COMMON STOCK 20030N101 5830 145579 SH SOLE 138253 0 7326 COMCAST CORPORATION NEW COMMON STOCK 20030N101 45 1127 SH OTR 0 0 1127 CONOCOPHILLIPS COMMON STOCK 20825C104 377 6875 SH SOLE 6875 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2327 14644 SH SOLE 14479 0 165 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 24 150 SH DFND 150 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 274 55764 SH SOLE 55764 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3064 27597 SH SOLE 25884 0 1713 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 37 330 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 285 15490 SH SOLE 0 0 15490 D R HORTON INC. COMMON STOCK 23331A109 3233 63303 SH SOLE 59101 0 4202 D R HORTON INC. COMMON STOCK 23331A109 34 666 SH OTR 0 0 666 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DELAWARE MUTUAL FUNDS - 24610B818 464 6679 SH SOLE 6679 0 0 DISNEY COMMON STOCK 254687106 9828 91413 SH SOLE 89239 0 2174 DISNEY COMMON STOCK 254687106 209 1944 SH OTR 1600 0 344 DODGE & COX MUTUAL FUNDS - 256210105 359 26101 SH SOLE 26101 0 0 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 287 3546 SH SOLE 3546 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 10245 1021418 SH SOLE 1013729 0 7689 DOWDUPONT INC COMMON STOCK 26078J100 12183 171055 SH SOLE 167573 0 3482 DOWDUPONT INC COMMON STOCK 26078J100 40 565 SH DFND 565 0 0 DOWDUPONT INC COMMON STOCK 26078J100 31 442 SH OTR 0 0 442 DUKE ENERGY CORPORATION CORPORATE BONDS 26441CAK1 400 400000 PRN SOLE 400000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCU2 200 200000 PRN SOLE 200000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 247 250000 PRN SOLE 250000 0 0 ECOLAB INC. CORPORATE BONDS 278865AT7 1622 1625000 PRN SOLE 1625000 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 265 8608 SH SOLE 8608 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6972 61862 SH SOLE 61862 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3177 45586 SH SOLE 45078 0 508 EMERSON ELECTRIC CO COMMON STOCK 291011104 26 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1240 15230 SH SOLE 15230 0 0 AMERICAN FUNDS MUTUAL FUNDS - 298706821 4199 74789 SH SOLE 74789 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 385 4569 SH SOLE 4569 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 287 4540 SH SOLE 4540 0 0 EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 412 400000 PRN SOLE 400000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 3876 98356 SH SOLE 93607 0 4749 EXELON CORPORATION COMMON STOCK 30161N101 31 781 SH OTR 0 0 781 EXXON MOBIL CORP COM COMMON STOCK 30231G102 12963 154980 SH SOLE 151561 0 3419 EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 321 3833 SH OTR 3350 0 483 FACEBOOK INC-A COMMON STOCK 30303M102 6764 38330 SH SOLE 36755 0 1575 FACEBOOK INC-A COMMON STOCK 30303M102 40 227 SH OTR 0 0 227 FEDERATED MUTUAL FUNDS - 31417P858 17702 1771975 SH SOLE 1727768 0 44207 FEDERATED MUTUAL FUNDS - 31417P858 58 5816 SH OTR 0 0 5816 FEDERATED MUTUAL FUNDS - 31420E882 25453 1035107 SH SOLE 921418 0 113689 FEDERATED MUTUAL FUNDS - 31420E882 41 1686 SH OTR 1686 0 0 FIDELITY MUTUAL FUNDS - 316128875 1224 46595 SH SOLE 46595 0 0 FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 239 5282 SH SOLE 5282 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 5034 53502 SH SOLE 51486 0 2016 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 30 317 SH OTR 0 0 317 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3527 11132 SH SOLE 10637 0 495 FIRST REPUBLIC BANK COMMON STOCK 33616C100 9326 107636 SH SOLE 104897 0 2739 FIRST REPUBLIC BANK COMMON STOCK 33616C100 37 431 SH OTR 0 0 431 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 228 1183 SH SOLE 1183 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 3807 52615 SH SOLE 51086 0 1529 FORTIVE CORPORATION COMMON STOCK 34959J108 21 295 SH OTR 100 0 195 FRANKLIN MUTUAL FUNDS - 353612617 24273 2471821 SH SOLE 2464922 0 6899 FRANKLIN MUTUAL FUNDS - 353612617 318 32415 SH OTR 32415 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 199 18571 SH SOLE 18571 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802813 788 12665 SH SOLE 12665 0 0 GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 494 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 5644 27739 SH SOLE 26409 0 1330 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 40 195 SH OTR 0 0 195 GENERAL ELEC CO COM COMMON STOCK 369604103 887 50827 SH SOLE 50827 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 29 1679 SH OTR 1000 0 679 GENUINE PARTS COMPANY COMMON STOCK 372460105 586 6166 SH SOLE 6166 0 0 GEORGIA PACIFIC LLC CORPORATE BONDS 37331NAF8 386 385000 PRN SOLE 385000 0 0 GEORGIA POWER CO CORPORATE BONDS 373334KD2 2198 2200000 PRN SOLE 2200000 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 5064 70689 SH SOLE 69519 0 1170 GILEAD SCIENCES, INC. COMMON STOCK 375558103 12 168 SH OTR 0 0 168 GLOBAL PAYMENTS COMMON STOCK 37940X102 5967 59528 SH SOLE 57133 0 2395 GLOBAL PAYMENTS COMMON STOCK 37940X102 34 342 SH OTR 0 0 342 GOLDMAN SACHS CORPORATE BONDS 38141EA66 487 450000 PRN SOLE 450000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10554 41428 SH SOLE 40642 0 786 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41 159 SH OTR 30 0 129 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 325 325000 PRN SOLE 325000 0 0 GOLDMAN SACHS CORPORATE BONDS 38147MAA3 1833 1825000 PRN SOLE 1825000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874817 2785 56203 SH SOLE 56203 0 0 HSBC USA INC CORPORATE BONDS 40428HPU0 1200 1200000 PRN SOLE 1200000 0 0 HP INC COMMON STOCK 40434L105 3139 149417 SH SOLE 147646 0 1771 HP INC COMMON STOCK 40434L105 27 1300 SH DFND 1300 0 0 HARTFORD MUTUAL FUNDS - 416645679 13505 468446 SH SOLE 468446 0 0 HARTFORD MUTUAL FUNDS - 416645679 611 21183 SH DFND 21183 0 0 HARTFORD MUTUAL FUNDS - 41664R192 19371 671421 SH SOLE 671421 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 253 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 6818 35975 SH SOLE 33992 0 1983 HOME DEPOT INC COM COMMON STOCK 437076102 55 291 SH OTR 0 0 291 HONEYWELL INTL INC COMMON STOCK 438516106 7475 48741 SH SOLE 46831 0 1910 HONEYWELL INTL INC COMMON STOCK 438516106 35 230 SH OTR 0 0 230 ILLINOIS TOOL COMMON STOCK 452308109 3469 20793 SH SOLE 20793 0 0 ILLINOIS TOOL COMMON STOCK 452308109 505 3025 SH OTR 3025 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320103 1871 80068 SH SOLE 80068 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320772 322 13798 SH SOLE 13798 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320814 2370 101415 SH SOLE 101415 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 489 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 9208 199478 SH SOLE 194646 0 4832 INTEL CORP COM COMMON STOCK 458140100 34 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 51 1095 SH OTR 500 0 595 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3741 53025 SH SOLE 50432 0 2593 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 26 362 SH OTR 0 0 362 IBM CORP COMMON STOCK 459200101 1449 9446 SH SOLE 9303 0 143 IBM CORP COMMON STOCK 459200101 15 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 31 200 SH OTR 200 0 0 IBM CORP CORPORATE BONDS 459200GM7 522 500000 PRN SOLE 500000 0 0 ISHARES COMMON STOCK 464287168 202 2050 SH SOLE 2050 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 15545 145363 SH SOLE 139895 0 5468 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 333 3111 SH OTR 2350 0 761 JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HJL5 999 1000000 PRN SOLE 1000000 0 0 JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1929 81196 SH SOLE 81196 0 0 JANUS MUTUAL FUNDS - 471023481 230 4257 SH SOLE 4257 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X492 92 11455 SH SOLE 11455 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 3582 449463 SH SOLE 449463 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 245 30722 SH DFND 30722 0 0 JOHN HANCOCK III MUTUAL FUNDS - 47803U418 777 35540 SH SOLE 35540 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8472 60635 SH SOLE 58196 0 2439 JOHNSON & JOHNSON COMMON STOCK 478160104 32 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 74 527 SH OTR 200 0 327 JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 511 500000 PRN SOLE 500000 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 10303 1029235 SH SOLE 1029235 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 662 66138 SH OTR 66138 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 4161 72612 SH SOLE 72612 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 2862 2865000 PRN SOLE 2865000 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 100 100000 PRN OTR 100000 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 5644 113704 SH SOLE 113704 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 440 8858 SH DFND 8858 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 340 15065 SH SOLE 15065 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 51 2268 SH DFND 2268 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1422 48806 SH SOLE 48806 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 282 9667 SH DFND 9667 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 328 300000 PRN SOLE 300000 0 0 KEY BANK NA CORPORATE BONDS 49327M2A1 200 200000 PRN SOLE 200000 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 2841 36538 SH SOLE 36105 0 433 KRAFT HEINZ CO. COMMON STOCK 500754106 24 305 SH DFND 305 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 5 69 SH OTR 69 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 352 2711 SH SOLE 2711 0 0 LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 250 250000 PRN SOLE 250000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 458 8107 SH SOLE 8107 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 7530 389146 SH SOLE 389146 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 179 9253 SH OTR 9253 0 0 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 626 30391 SH SOLE 30391 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 2272 47594 SH SOLE 47060 0 534 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 25 520 SH DFND 520 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686466 8254 136237 SH SOLE 122820 0 13417 CLEARBRIDGE MUTUAL FUNDS - 524686466 32 521 SH OTR 348 0 173 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 1507 33497 SH SOLE 32799 0 698 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 17 387 SH OTR 387 0 0 CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 436 12353 SH SOLE 12353 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1593 24664 SH SOLE 24428 0 236 LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 252 250000 PRN SOLE 250000 0 0 ELI LILY & CO COMMON STOCK 532457108 5777 68403 SH SOLE 66577 0 1826 ELI LILY & CO COMMON STOCK 532457108 35 415 SH DFND 415 0 0 ELI LILY & CO COMMON STOCK 532457108 16 190 SH OTR 0 0 190 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6503 20256 SH SOLE 20102 0 154 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 35 110 SH DFND 110 0 0 LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 428 425000 PRN SOLE 425000 0 0 LOWES COS INC COM COMMON STOCK 548661107 8273 89016 SH SOLE 89016 0 0 LOWES COS INC COM COMMON STOCK 548661107 223 2400 SH OTR 2400 0 0 MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 185 12260 SH SOLE 12260 0 0 MFS MUTUAL FUNDS - 552983462 232 6331 SH SOLE 6331 0 0 MFS MUTUAL FUNDS - 552983686 6757 206965 SH SOLE 205514 0 1451 MFS MUTUAL FUNDS - 552983686 53 1624 SH OTR 1624 0 0 MUFG AMERICAS HLDGS CORP CORPORATE BONDS 553794AA6 350 350000 PRN SOLE 350000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3907 47998 SH SOLE 45938 0 2060 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25 309 SH OTR 0 0 309 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 331 310000 PRN SOLE 310000 0 0 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 1053 1050000 PRN SOLE 1050000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7233 53292 SH SOLE 51057 0 2235 MARRIOTT INTL INC CL A COMMON STOCK 571903202 47 347 SH OTR 0 0 347 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 662 2995 SH SOLE 2995 0 0 MATTEL INC COM COMMON STOCK 577081102 565 36755 SH SOLE 36755 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3457 66130 SH SOLE 65359 0 771 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 38 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 392 2280 SH SOLE 2280 0 0 MCDONALDS CORP COMMON STOCK 580135101 69 400 SH OTR 400 0 0 MCKESSON CORP CORPORATE BONDS 581557BD6 2726 2725000 PRN SOLE 2725000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 6542 116263 SH SOLE 112838 0 3425 MERCK & CO INC NEW COMMON STOCK 58933Y105 25 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 29 523 SH OTR 0 0 523 MET LIFE GLOB FUNDING I CORPORATE BONDS 59217GAY5 345 345000 PRN SOLE 345000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 254 250000 PRN SOLE 250000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 504 500000 PRN SOLE 500000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 18086 211432 SH SOLE 204614 0 6818 MICROSOFT CORP COM COMMON STOCK 594918104 26 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 132 1542 SH OTR 600 0 942 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2154 24511 SH SOLE 24241 0 270 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 45 515 SH DFND 515 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 208 200000 PRN SOLE 200000 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 324 1174 SH SOLE 1174 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2114 49383 SH SOLE 46605 0 2778 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27 632 SH OTR 207 0 425 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 592 590000 PRN SOLE 590000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 648018109 458 10615 SH SOLE 10615 0 0 AMERICAN FUNDS MUTUAL FUNDS - 649280815 6869 102709 SH SOLE 102709 0 0 NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 250 250000 PRN SOLE 250000 0 0 NIKE INC COMMON STOCK 654106103 2826 45180 SH SOLE 42573 0 2607 NIKE INC COMMON STOCK 654106103 25 405 SH OTR 0 0 405 NORTHERN MUTUAL FUNDS - 665162806 199 19536 SH SOLE 19536 0 0 NUTANIX INC COMMON STOCK 67059N108 207 5858 SH SOLE 5858 0 0 NUVEEN SMALL CAP VALUE MUTUAL FUNDS - 670678309 651 25331 SH SOLE 25331 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 275 4281 SH SOLE 4281 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 18048 413765 SH SOLE 387832 0 25933 OPPENHEIMER MUTUAL FUNDS - 68380L407 145 3325 SH OTR 2075 0 1250 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 156 26251 SH SOLE 26251 0 0 OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 10738 2871096 SH SOLE 2871096 0 0 OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 98 26246 SH OTR 0 0 26246 ORACLE CORP COM COMMON STOCK 68389X105 1962 41500 SH SOLE 41500 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAQ8 301 300000 PRN SOLE 300000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 381 8744 SH SOLE 8744 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 14883 346596 SH SOLE 320443 0 26153 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 140 3271 SH OTR 1557 0 1714 PIMCO MUTUAL FUNDS - 693390700 496 48321 SH OTR 48321 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12022 83315 SH SOLE 81306 0 2009 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 46 321 SH OTR 0 0 321 PNC FUNDING CORP CORPORATE BONDS 693476BF9 265 250000 PRN SOLE 250000 0 0 PPG CORPORATE BONDS 693506BH9 1250 1250000 PRN SOLE 1250000 0 0 PNC BANK NA CORPORATE BONDS 69353RET1 275 275000 PRN SOLE 275000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 223 3029 SH SOLE 3029 0 0 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 10354 468305 SH SOLE 438258 0 30047 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 79 3587 SH OTR 1120 0 2467 PEPSICO INC COM COMMON STOCK 713448108 38649 322293 SH SOLE 320302 0 1991 PEPSICO INC COM COMMON STOCK 713448108 424 3538 SH OTR 3255 0 283 PFIZER INC COM COMMON STOCK 717081103 6410 176982 SH SOLE 172361 0 4621 PFIZER INC COM COMMON STOCK 717081103 25 685 SH DFND 685 0 0 PFIZER INC COM COMMON STOCK 717081103 23 639 SH OTR 0 0 639 PIMCO MUTUAL FUNDS - 72201F474 172 13849 SH SOLE 13849 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 1807 30388 SH SOLE 27926 0 2462 PINNACLE FOODS INC COMMON STOCK 72348P104 14 230 SH OTR 0 0 230 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1922 11118 SH SOLE 10617 0 501 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 55 319 SH OTR 247 0 72 POWERSHARES COMMON STOCK 73936T565 154 10340 SH SOLE 10340 0 0 PRIMECAP MUTUAL FUNDS - 74160Q202 25499 575214 SH SOLE 540556 0 34658 PRIMECAP MUTUAL FUNDS - 74160Q202 299 6755 SH OTR 2769 0 3986 PRIMECAP MUTUAL FUNDS - 74160Q301 34739 1088657 SH SOLE 1077639 0 11018 PRIMECAP MUTUAL FUNDS - 74160Q301 155 4858 SH OTR 4858 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 11520 125377 SH SOLE 122890 0 2487 PROCTER & GAMBLE COMMON STOCK 742718109 23 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 91 988 SH OTR 645 0 343 PROGRESS ENERGY, INC. 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COMMON STOCK 744320102 24 210 SH DFND 210 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2766 53702 SH SOLE 53109 0 593 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 22 425 SH DFND 425 0 0 Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240000 SH SOLE 240000 0 0 QUALCOMM INC COM COMMON STOCK 747525103 1530 23895 SH SOLE 23664 0 231 QUALCOMM INC COM COMMON STOCK 747525103 19 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 160 2500 SH OTR 2500 0 0 QUALCOMM INC COM CORPORATE BONDS 747525AP8 349 350000 PRN SOLE 350000 0 0 RPM INTERNATIONAL, INC COMMON STOCK 749685103 236 4500 SH SOLE 4500 0 0 RAYTHEON COMMON STOCK 755111507 4088 21762 SH SOLE 21762 0 0 METLIFE MUTUAL FUNDS - 759522105 4610 24222 SH SOLE 24222 0 0 METLIFE MUTUAL FUNDS - 759522832 18029 163182 SH SOLE 163182 0 0 METLIFE MUTUAL FUNDS - 759522832 1945 17604 SH DFND 17604 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1023 15125 SH SOLE 13940 0 1185 REPUBLIC SERVICES INC COMMON STOCK 760759100 13 186 SH OTR 0 0 186 REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 4688 4450000 PRN SOLE 4450000 0 0 ROCORI MN MUNICIPAL OBLIG 774836EU0 273 270000 PRN SOLE 270000 0 0 T. 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SMUCKER COMPANY COMMON STOCK 832696405 21 166 SH OTR 0 0 166 SOUTHERN CO COM CORPORATE BONDS 842587CQ8 820 825000 PRN SOLE 825000 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 1343 20521 SH SOLE 19159 0 1362 SOUTHWEST AIRLINES COMMON STOCK 844741108 13 191 SH OTR 0 0 191 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1330 15245 SH SOLE 14059 0 1186 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 15 169 SH OTR 0 0 169 STAMPS.COM INC COMMON STOCK 852857200 220 1172 SH SOLE 1172 0 0 STANLEY BLACK & DECKER INC CORPORATE BONDS 854502AB7 1580 1575000 PRN SOLE 1575000 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 1116 19431 SH SOLE 18324 0 1107 STARBUCKS CORPORATION COMMON STOCK 855244109 9 150 SH OTR 0 0 150 STRYKER CORPORATION CORPORATE BONDS 863667AK7 1073 1075000 PRN SOLE 1075000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 475 7358 SH SOLE 7358 0 0 TAPESTRY INC COMMON STOCK 876030107 1660 37534 SH SOLE 37077 0 457 TEXAS INSTRS INC COM COMMON STOCK 882508104 3256 31175 SH SOLE 29200 0 1975 TEXAS INSTRS INC COM COMMON STOCK 882508104 30 284 SH OTR 0 0 284 THERMO FISHER SCIENTIFIC INC. 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COMMON STOCK 883556102 98 517 SH OTR 297 0 220 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2473 56729 SH SOLE 55988 0 741 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 24 550 SH DFND 550 0 0 THOR INDUSTRIES COMMON STOCK 885160101 436 2892 SH SOLE 2892 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 611 6678 SH SOLE 6678 0 0 TOTAL CAPITAL CANADA LTD CORPORATE BONDS 89153UAE1 2025 2025000 PRN SOLE 2025000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 6133 45734 SH SOLE 43747 0 1987 UNION PAC CORP COM COMMON STOCK 907818108 95 707 SH OTR 425 0 282 UNITED BANKSHARES INC COMMON STOCK 909907107 1409 40540 SH SOLE 39850 0 690 UNITED BANKSHARES INC COMMON STOCK 909907107 17 485 SH DFND 485 0 0 UNITED TECHNOLOGIES CORPORATE BONDS 913017BR9 1469 1400000 PRN SOLE 1400000 0 0 UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 250 250000 PRN SOLE 250000 0 0 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 6944 31498 SH SOLE 29804 0 1694 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 60 270 SH OTR 0 0 270 UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PCL4 300 300000 PRN SOLE 300000 0 0 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 UTAH ST BRD OF RGTS MUNICIPAL OBLIG 91754RPZ4 254 250000 PRN SOLE 250000 0 0 V F. 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