0001291422-20-000004.txt : 20201009 0001291422-20-000004.hdr.sgml : 20201009 20201009140023 ACCESSION NUMBER: 0001291422-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 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: 201232837 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 09-30-2020 09-30-2020 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 10-09-2020 0 426 1688485 true INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN ELECTRIC POWER CORPORATE BONDS 00108WAD2 2755 2660000 PRN SOLE 2660000 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 32459 8564410 SH SOLE 8329084 0 235326 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 372 68817 SH SOLE 68817 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143N693 401 13835 SH SOLE 13835 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 611 13389 SH SOLE 13389 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 236 20606 SH SOLE 20606 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 865 19184 SH SOLE 19184 0 0 AQR MUTUAL FUNDS - 00203H719 8438 339157 SH SOLE 337146 0 2011 AQR MUTUAL FUNDS - 00203H719 18 722 SH OTR 722 0 0 AT&T INC. COMMON STOCK 00206R102 6333 222146 SH SOLE 213567 0 8579 AT&T INC. COMMON STOCK 00206R102 29 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1231 11315 SH SOLE 11315 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 812 7465 SH OTR 7465 0 0 ABBVIE INC COMMON STOCK 00287Y109 7194 82133 SH SOLE 81695 0 438 ABBVIE INC COMMON STOCK 00287Y109 26 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 652 7445 SH OTR 7445 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2625 32428 SH SOLE 30228 0 2200 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 3817 7783 SH SOLE 7268 0 515 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3434 72961 SH SOLE 72342 0 619 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 20 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8491 28508 SH SOLE 27068 0 1440 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 18 62 SH DFND 62 0 0 AB HIGH INCOME MUTUAL FUNDS - 018642744 127 11005 SH SOLE 11005 0 0 ALPHABET INC COMMON STOCK 02079K107 4382 2982 SH SOLE 2982 0 0 ALPHABET INC COMMON STOCK 02079K305 22107 15084 SH SOLE 14373 0 711 AMAZON.COM INC. COMMON STOCK 023135106 30502 9687 SH SOLE 9282 0 405 AMERICAN FUNDS MUTUAL FUNDS - 024071771 207 7169 SH SOLE 7169 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 253 28207 SH SOLE 28207 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524324 121 13598 SH SOLE 13598 0 0 AMERICAN CENTURY MUTUAL FUNDS - 025076209 182 22132 SH SOLE 22132 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4135 50591 SH SOLE 47294 0 3297 AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 626 625000 PRN SOLE 625000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T217 469 21780 SH SOLE 21780 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T316 177 13112 SH SOLE 13112 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T324 667 44943 SH SOLE 44943 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T332 600 37576 SH SOLE 37576 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T340 180 10846 SH SOLE 10846 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T365 462 26466 SH SOLE 26466 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T373 730 42587 SH SOLE 42587 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02631C320 246 17188 SH SOLE 17188 0 0 AMGEN INC COMMON STOCK 031162100 9635 37908 SH SOLE 36600 0 1308 ANALOG DEVICES, INC. COMMON STOCK 032654105 2419 20720 SH SOLE 19358 0 1362 APPLE INC. COMMON STOCK 037833100 85655 739614 SH SOLE 723585 0 16029 APPLE INC. COMMON STOCK 037833100 359 3099 SH OTR 3099 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2043 14645 SH SOLE 14493 0 152 BP PLC SPONSORED ADR COMMON STOCK 055622104 453 25948 SH SOLE 25948 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1630 1575000 PRN SOLE 1575000 0 0 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2890 2710000 PRN SOLE 2660000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 53 50000 PRN OTR 50000 0 0 BAIRD MUTUAL FUNDS - 057071409 2009 201477 SH SOLE 201477 0 0 BAIRD MUTUAL FUNDS - 057071730 2864 287309 SH SOLE 287309 0 0 BAIRD MUTUAL FUNDS - 057071730 129 12973 SH DFND 12973 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 7209 299247 SH SOLE 286594 0 12653 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1209 1175000 PRN SOLE 1175000 0 0 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2762 2602000 PRN SOLE 2602000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 1634 32339 SH SOLE 31939 0 400 BANK OF HAWAII CORP COMMON STOCK 062540109 16 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 676 11576 SH SOLE 11576 0 0 BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1325 1258000 PRN SOLE 1258000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6681 31373 SH SOLE 29650 0 1723 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 106 500 SH OTR 500 0 0 BOEING CO COMMON STOCK 097023105 5178 31332 SH SOLE 30800 0 532 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3723 61746 SH SOLE 59416 0 2330 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 16111 44223 SH SOLE 43090 0 1133 BROADCOM INC. COMMON STOCK 11135F101 33 90 SH DFND 90 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 36822 299103 SH SOLE 279871 0 19232 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 43 350 SH OTR 350 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 1080 8975 SH SOLE 8975 0 0 CMS ENERGY CORPORATION COMMON STOCK 125896100 2531 41209 SH SOLE 38774 0 2435 AMERICAN FUNDS MUTUAL FUNDS - 140543109 670 12898 SH SOLE 12898 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543810 1512 29094 SH SOLE 29094 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 78 523 SH SOLE 523 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 130 870 SH OTR 870 0 0 CATERPILLAR CORPORATE BONDS 14913Q2N8 539 525000 PRN SOLE 525000 0 0 CHEGG INC COMMON STOCK 163092109 489 6851 SH SOLE 6851 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 6124 85054 SH SOLE 82210 0 2844 CHEVRON TEXACO CORP COMMON STOCK 166764100 12 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 2994 76010 SH SOLE 75189 0 821 CISCO SYS INC COM COMMON STOCK 17275R102 40 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 9283 27891 SH SOLE 26615 0 1276 COCA COLA CO COM COMMON STOCK 191216100 1915 38795 SH SOLE 38419 0 376 COCA COLA CO COM COMMON STOCK 191216100 14 287 SH DFND 287 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 2138 143081 SH SOLE 143081 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 522 47194 SH SOLE 47194 0 0 COLE CREDIT COMMON STOCK 19326W106 515 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 37 486 SH SOLE 486 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 208 2700 SH OTR 2700 0 0 COLOMBIA MUTUAL FUNDS - 19765N278 1923 82421 SH SOLE 82421 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 23167 975874 SH SOLE 969190 0 6684 COLUMBIA MUTUAL FUNDS - 19766M857 73 3076 SH OTR 3076 0 0 COMCAST CORP COMMON STOCK 20030N101 6875 148612 SH SOLE 141854 0 6758 COMCAST CORP COMMON STOCK 20030N101 15 322 SH DFND 322 0 0 COMCAST CORP CORPORATE BONDS 20030NCR0 3064 2775000 PRN SOLE 2725000 0 50000 CONOCOPHILLIPS COMMON STOCK 20825C104 238 7261 SH SOLE 7261 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 3743 19752 SH SOLE 18511 0 1241 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 12 61 SH OTR 61 0 0 CORTEVA INC COMMON STOCK 22052L104 313 10875 SH SOLE 10875 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 179 43856 SH SOLE 43856 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 7436 44658 SH SOLE 42389 0 2269 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 261 18119 SH SOLE 0 0 18119 CYRUSONE INC COMMON STOCK 23283R100 1326 18935 SH SOLE 18709 0 226 DFA MUTUAL FUNDS - 23320G323 265 24514 SH SOLE 24514 0 0 D R HORTON INC. COMMON STOCK 23331A109 3651 48280 SH SOLE 45346 0 2934 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DELAWARE MUTUAL FUNDS - 24610B818 410 8446 SH SOLE 8446 0 0 DISNEY COMMON STOCK 254687106 11793 95042 SH SOLE 92407 0 2635 DISNEY COMMON STOCK 254687106 181 1460 SH OTR 1460 0 0 DODGE & COX MUTUAL FUNDS - 256210105 2872 195941 SH SOLE 195941 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2446 30986 SH SOLE 30651 0 335 DOUBLELINE MUTUAL FUNDS - 258620509 221 21665 SH SOLE 21665 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 43191 4345192 SH SOLE 4327505 0 17687 DOUBLELINE MUTUAL FUNDS - 258620863 275 27625 SH OTR 27625 0 0 DOW INC COMMON STOCK 260557103 691 14697 SH SOLE 14697 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 5261 4791000 PRN SOLE 4791000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 816 14700 SH SOLE 14700 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 262 250000 PRN SOLE 250000 0 0 EATON VANCE MUTUAL FUNDS - 277923389 511 38512 SH SOLE 38512 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 13267 1078643 SH SOLE 1045183 0 33460 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12838 160841 SH SOLE 160841 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 572 5805 SH SOLE 5805 0 0 AMERICAN FUNDS MUTUAL FUNDS - 298706821 5336 91979 SH SOLE 91979 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 255 2794 SH SOLE 2794 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 379 4540 SH SOLE 4540 0 0 EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 774 750000 PRN SOLE 750000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 1023 28614 SH SOLE 28614 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3584 104398 SH SOLE 101470 0 2928 EXXON MOBIL CORP COM COMMON STOCK 30231G102 100 2900 SH OTR 2900 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 13237 50542 SH SOLE 47988 0 2554 FASTENAL CO COM COMMON STOCK 311900104 1698 37657 SH SOLE 37208 0 449 FASTENAL CO COM COMMON STOCK 311900104 11 244 SH DFND 244 0 0 FEDERATED MUTUAL FUNDS - 31417P858 4234 422155 SH SOLE 377629 0 44526 FEDERATED MUTUAL FUNDS - 31420E882 2992 166427 SH SOLE 98827 0 67600 FEDERATED MUTUAL FUNDS - 31420E882 15 830 SH OTR 830 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6618 44959 SH SOLE 43123 0 1836 FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 633 625000 PRN SOLE 625000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2667 10259 SH SOLE 10009 0 250 FIRST REPUBLIC BANK COMMON STOCK 33616C100 9889 90677 SH SOLE 88442 0 2235 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 270 1135 SH SOLE 1135 0 0 FORD MOTOR COMMON STOCK 345370860 470 70534 SH SOLE 70534 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4838 63479 SH SOLE 61208 0 2271 FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 809 800000 PRN SOLE 800000 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 61 16711 SH SOLE 16711 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 855 13992 SH SOLE 13992 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802813 1892 30961 SH SOLE 30961 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1643 15561 SH SOLE 15371 0 190 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 579 4181 SH SOLE 4181 0 0 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 466 450000 PRN SOLE 400000 0 50000 GENUINE PARTS COMPANY COMMON STOCK 372460105 575 6037 SH SOLE 6037 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 3028 47913 SH SOLE 47913 0 0 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3903 3625000 PRN SOLE 3625000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 8905 50149 SH SOLE 48053 0 2096 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7734 38485 SH SOLE 37526 0 959 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 227 225000 PRN SOLE 225000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 879 875000 PRN SOLE 875000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874775 780 12823 SH SOLE 12823 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874817 4696 77130 SH SOLE 77130 0 0 HP INC COMMON STOCK 40434L105 1224 64436 SH SOLE 63675 0 761 HP INC COMMON STOCK 40434L105 25 1300 SH DFND 1300 0 0 OAKMARK MUTUAL FUNDS - 413838756 184 10948 SH SOLE 10948 0 0 HARTFORD MUTUAL FUNDS - 416645679 13290 361836 SH SOLE 361836 0 0 HARTFORD MUTUAL FUNDS - 416645679 683 18589 SH DFND 18589 0 0 HARTFORD MUTUAL FUNDS - 41664R192 23069 626194 SH SOLE 626194 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 13867 49933 SH SOLE 47558 0 2375 HOME DEPOT INC COM COMMON STOCK 437076102 23 82 SH DFND 82 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 7525 45717 SH SOLE 43912 0 1805 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1189 129612 SH SOLE 128005 0 1607 ILLINOIS TOOL COMMON STOCK 452308109 4007 20737 SH SOLE 20737 0 0 ILLINOIS TOOL COMMON STOCK 452308109 578 2990 SH OTR 2990 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320103 1550 70825 SH SOLE 70825 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320814 2955 134997 SH SOLE 134997 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5161 4690000 PRN SOLE 4690000 0 0 INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 55 50000 PRN OTR 50000 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 856 24032 SH SOLE 22609 0 1423 INGREDION INCORPORATED COMMON STOCK 457187102 265 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 5325 102835 SH SOLE 102218 0 617 INTEL CORP COM COMMON STOCK 458140100 39 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 21 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5705 57019 SH SOLE 53926 0 3093 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6867 6045000 PRN SOLE 5995000 0 50000 INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 57 50000 PRN OTR 50000 0 0 IBM CORP COMMON STOCK 459200101 804 6608 SH SOLE 6527 0 81 IBM CORP COMMON STOCK 459200101 12 100 SH DFND 100 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13441 139615 SH SOLE 134308 0 5307 JP MORGAN CHASE & CO COMMON STOCK 46625H100 212 2200 SH OTR 2200 0 0 JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 1327 1325000 PRN SOLE 1300000 0 25000 JANUS MUTUAL FUNDS - 471023481 382 5773 SH SOLE 5773 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103C704 810 20804 SH SOLE 20804 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X492 315 53301 SH SOLE 53301 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 2233 378552 SH SOLE 378552 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 204 34593 SH DFND 34593 0 0 JOHN HANCOCK III MUTUAL FUNDS - 47803U418 496 27931 SH SOLE 27931 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9941 66775 SH SOLE 63705 0 3070 JOHNSON & JOHNSON COMMON STOCK 478160104 34 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 26 175 SH OTR 175 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 3345 332875 SH SOLE 332875 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 530 52761 SH OTR 52761 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 4851 85619 SH SOLE 85619 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4194 87394 SH SOLE 87394 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 270 5628 SH DFND 5628 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 295 16793 SH SOLE 16793 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 2340 58378 SH SOLE 58378 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 302 7542 SH DFND 7542 0 0 KELLOGG CO COM COMMON STOCK 487836108 1819 28166 SH SOLE 27825 0 341 KELLOGG CO COM COMMON STOCK 487836108 17 263 SH DFND 263 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 483 7293 SH SOLE 7293 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 13980 499816 SH SOLE 499816 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686524 22754 385602 SH SOLE 353999 0 31603 CLEARBRIDGE MUTUAL FUNDS - 524686524 16 271 SH OTR 271 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 423 6433 SH SOLE 6433 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 28 419 SH OTR 419 0 0 CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 769 17076 SH SOLE 17076 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 441 4942 SH SOLE 4942 0 0 ELI LILLY & CO COMMON STOCK 532457108 8123 54881 SH SOLE 53538 0 1343 ELI LILLY & CO COMMON STOCK 532457108 61 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 8401 21918 SH SOLE 21375 0 543 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 42 110 SH DFND 110 0 0 LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 215 215000 PRN SOLE 215000 0 0 LOWES COS INC COM COMMON STOCK 548661107 13467 81192 SH SOLE 81192 0 0 LOWES COS INC COM COMMON STOCK 548661107 398 2400 SH OTR 2400 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 6446 6225000 PRN SOLE 6225000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 104 100000 PRN OTR 100000 0 0 MFS FUNDS MUTUAL FUNDS - 55273H338 394 5845 SH SOLE 5845 0 0 MFS MUTUAL FUNDS - 552982696 24130 1871979 SH SOLE 1759932 0 112047 MFS MUTUAL FUNDS - 552982696 24 1890 SH OTR 1890 0 0 MFS MUTUAL FUNDS - 552983462 658 10605 SH SOLE 10605 0 0 MFS MUTUAL FUNDS - 552983686 22110 562458 SH SOLE 558668 0 3790 MFS MUTUAL FUNDS - 552983686 48 1218 SH OTR 1218 0 0 REINHART MUTUAL FUNDS - 56166Y834 241 19240 SH SOLE 19240 0 0 MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 3103 3050000 PRN SOLE 3050000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6227 54291 SH SOLE 51812 0 2479 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 820 800000 PRN SOLE 800000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 4164 44979 SH SOLE 43031 0 1948 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 414 1760 SH SOLE 1760 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1533 4532 SH SOLE 4269 0 263 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2151 31819 SH SOLE 31438 0 381 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 49 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 339 1545 SH SOLE 1545 0 0 MCDONALDS CORP COMMON STOCK 580135101 63 285 SH OTR 285 0 0 MCDONALD'S CORP CORPORATE BONDS 58013MEU4 545 490000 PRN SOLE 490000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 9725 117244 SH SOLE 113531 0 3713 MERCK & CO INC NEW COMMON STOCK 58933Y105 37 450 SH DFND 450 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 41964 199517 SH SOLE 191907 0 7610 MICROSOFT CORP COM COMMON STOCK 594918104 63 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 100 475 SH OTR 475 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4871 84788 SH SOLE 79863 0 4925 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH OTR 207 0 0 MORGAN STANLEY MUTUAL FUNDS - 61744J861 4516 52680 SH SOLE 52680 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 490 450000 PRN SOLE 450000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3532 3285000 PRN SOLE 3235000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018109 421 7821 SH SOLE 7821 0 0 AMERICAN FUNDS MUTUAL FUNDS - 648018810 722 13377 SH SOLE 13377 0 0 AMERICAN FUNDS MUTUAL FUNDS - 648018828 307 5724 SH SOLE 5724 0 0 AMERICAN FUNDS MUTUAL FUNDS - 649280815 7944 107397 SH SOLE 107397 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5141 4965000 PRN SOLE 4965000 0 0 NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 104 100000 PRN OTR 100000 0 0 NIKE INC COMMON STOCK 654106103 6670 53129 SH SOLE 49976 0 3153 NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 4389 4215000 PRN SOLE 4165000 0 50000 NUVEEN MUTUAL FUNDS - 670678309 382 23209 SH SOLE 23209 0 0 OKTA INC COMMON STOCK 679295105 638 2985 SH SOLE 2985 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2388 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAU9 1149 1050000 PRN SOLE 1050000 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8513 77451 SH SOLE 75219 0 2232 PNC BANK NA CORPORATE BONDS 69349LAG3 3956 3785000 PRN SOLE 3735000 0 50000 PPG CORPORATE BONDS 693506BQ9 6314 5935000 PRN SOLE 5885000 0 50000 PPG CORPORATE BONDS 693506BQ9 106 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 2424 2364000 PRN SOLE 2364000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 103 100000 PRN OTR 100000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BBB7 610 600000 PRN SOLE 600000 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3476 17641 SH SOLE 16910 0 731 PEPSICO INC COM COMMON STOCK 713448108 45381 327425 SH SOLE 324768 0 2657 PEPSICO INC COM COMMON STOCK 713448108 439 3165 SH OTR 3165 0 0 PFIZER INC COM COMMON STOCK 717081103 6731 183412 SH SOLE 177161 0 6251 PFIZER INC COM COMMON STOCK 717081103 25 685 SH DFND 685 0 0 PHILLIPS 66 CORPORATE BONDS 718546AC8 976 925000 PRN SOLE 925000 0 0 PIMCO MUTUAL FUNDS - 72201F474 437 37334 SH SOLE 37334 0 0 PIMCO MUTUAL FUNDS - 72201F490 149 12766 SH SOLE 12766 0 0 MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2667 2550000 PRN SOLE 2500000 0 50000 PRIMECAP MUTUAL FUNDS - 74160Q202 27907 584442 SH SOLE 556538 0 27904 PRIMECAP MUTUAL FUNDS - 74160Q202 29 601 SH OTR 601 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 16634 119676 SH SOLE 116861 0 2815 PROCTER & GAMBLE COMMON STOCK 742718109 34 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 67 485 SH OTR 485 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1552 24438 SH SOLE 24136 0 302 PRUDENTIAL FINANCIAL, INC. 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