Lena B Whitaker

0001291422-18-000009.txt : 20181016 0001291422-18-000009.hdr.sgml : 20181016 20181016135311 ACCESSION NUMBER: 0001291422-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181124165 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 09-30-2018 09-30-2018 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N Lena B Whitaker Lena B Whitaker 847-403-8106 Lena B Whitaker dundee IL 10-15-2018 0 503 1452226 true INFORMATION TABLE 2 form13fInfoTable.xml ASGN INC. COMMON STOCK 00191U102 258 3266 SH SOLE 3266 0 0 AT&T INC. COMMON STOCK 00206R102 5428 161642 SH SOLE 157162 0 4480 AT&T INC. COMMON STOCK 00206R102 52 1553 SH OTR 1000 0 553 AT&T INC. CORPORATE BONDS 00206RCA8 400 400000 PRN SOLE 400000 0 0 AT&T INC. CORPORATE BONDS 00206RCC4 764 765000 PRN SOLE 765000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 536 7305 SH SOLE 7305 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 559 7615 SH OTR 7615 0 0 ABBVIE INC COMMON STOCK 00287Y109 15892 168028 SH SOLE 164811 0 3217 ABBVIE INC COMMON STOCK 00287Y109 28 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 749 7914 SH OTR 7505 0 409 ABBVIE INC CORPORATE BONDS 00287YAK5 750 750000 PRN SOLE 750000 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 2770 16579 SH SOLE 15630 0 949 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 35 209 SH OTR 0 0 209 ALPHABET INC COMMON STOCK 02079K107 3639 3049 SH SOLE 3049 0 0 ALPHABET INC COMMON STOCK 02079K305 17260 14299 SH SOLE 13700 0 599 ALPHABET INC COMMON STOCK 02079K305 126 104 SH OTR 0 0 104 AMAZON.COM INC. COMMON STOCK 023135106 17853 8913 SH SOLE 8578 0 335 AMAZON.COM INC. COMMON STOCK 023135106 94 47 SH OTR 0 0 47 AMAZON.COM INC. CORPORATE BONDS 023135AL0 199 200000 PRN SOLE 200000 0 0 AMERICAN BEACON MUTUAL FUNDS - 02368A638 32101 1098597 SH SOLE 1047375 0 51222 AMERICAN BEACON MUTUAL FUNDS - 02368A638 228 7792 SH OTR 3627 0 4165 AMERICAN FUNDS MUTUAL FUNDS - 024071771 703 25187 SH SOLE 25187 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524126 12352 418285 SH SOLE 415221 0 3064 AMERICAN BEACON MUTUAL FUNDS - 024524126 129 4355 SH OTR 4355 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524159 3308 113251 SH SOLE 113251 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 787 82425 SH SOLE 82425 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2755 38866 SH SOLE 36026 0 2840 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 30 426 SH OTR 0 0 426 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 2637 2650000 PRN SOLE 2600000 0 50000 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 100 100000 PRN OTR 100000 0 0 AMERCAN FUNDS MUTUAL FUNDS - 02630T290 120 10181 SH SOLE 10181 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WBT7 343 350000 PRN SOLE 350000 0 0 AMGEN INC COMMON STOCK 031162100 5992 28905 SH SOLE 27854 0 1051 AMGEN INC COMMON STOCK 031162100 35 171 SH OTR 0 0 171 AMGEN INC CORPORATE BONDS 031162BU3 1146 1150000 PRN SOLE 1100000 0 50000 AMGEN INC CORPORATE BONDS 031162CM0 1996 2025000 PRN SOLE 2025000 0 0 AMGEN INC CORPORATE BONDS 031162CM0 99 100000 PRN OTR 100000 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1156 17142 SH SOLE 17142 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 842 9110 SH SOLE 8507 0 603 ANALOG DEVICES, INC. COMMON STOCK 032654105 9 96 SH OTR 0 0 96 APPLE INC. COMMON STOCK 037833100 44313 196303 SH SOLE 191901 0 4402 APPLE INC. COMMON STOCK 037833100 341 1509 SH OTR 859 0 650 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 242 4817 SH SOLE 4817 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 272 1024 SH SOLE 1024 0 0 ASTRAZENECA PLC CORPORATE BONDS 046353AH1 477 477000 PRN SOLE 477000 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3506 23271 SH SOLE 22102 0 1169 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 29 193 SH OTR 0 0 193 BB&T CORP COMMON STOCK 054937107 2914 60025 SH SOLE 59350 0 675 BB&T CORP COMMON STOCK 054937107 22 460 SH DFND 460 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 3276 71069 SH SOLE 68287 0 2782 BP PLC SPONSORED ADR COMMON STOCK 055622104 19 418 SH OTR 0 0 418 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1258 1250000 PRN SOLE 1200000 0 50000 BAIRD MUTUAL FUNDS - 057071409 3605 377533 SH SOLE 377533 0 0 BAIRD MUTUAL FUNDS - 057071730 2663 278844 SH SOLE 278844 0 0 BAIRD MUTUAL FUNDS - 057071730 106 11114 SH DFND 11114 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8925 302939 SH SOLE 290285 0 12654 BANK OF AMERICA CORP COMMON STOCK 060505104 47 1608 SH OTR 0 0 1608 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 546 525000 PRN SOLE 525000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 2957 37474 SH SOLE 37050 0 424 BANK OF HAWAII CORP COMMON STOCK 062540109 26 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 1013 12271 SH SOLE 12271 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 250 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 203 200000 PRN SOLE 200000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6222 29062 SH SOLE 27622 0 1440 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 155 724 SH OTR 500 0 224 BIOGEN IDEC INC COMMON STOCK 09062X103 2356 6667 SH SOLE 6213 0 454 BIOGEN IDEC INC COMMON STOCK 09062X103 25 72 SH OTR 0 0 72 BOEING CO COMMON STOCK 097023105 12329 33151 SH SOLE 33035 0 116 BOEING CO COMMON STOCK 097023105 41 110 SH DFND 110 0 0 AMERICAN FUNDS MUTUAL FUNDS - 097873772 167 13379 SH SOLE 13379 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1603 25823 SH SOLE 25823 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH OTR 400 0 0 BRITISH AMERICAN TOBACCO PLC - COMMON STOCK 110448107 1413 30304 SH SOLE 29953 0 351 BROADCOM INC. COMMON STOCK 11135F101 10598 42954 SH SOLE 41918 0 1036 BROADCOM INC. COMMON STOCK 11135F101 28 113 SH OTR 0 0 113 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 40310 338499 SH SOLE 319179 0 19320 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 299 2511 SH OTR 1027 0 1484 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 1080 9215 SH SOLE 9215 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 1959 1940000 PRN SOLE 1940000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 412 5240 SH SOLE 5240 0 0 CVS HEALTH CORP CORPORATE BONDS 126650CB4 3472 3475000 PRN SOLE 3475000 0 0 CAPITAL ONE NA CORPORATE BONDS 14042E4A5 448 450000 PRN SOLE 450000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543109 771 15059 SH SOLE 15059 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543117 413 8075 SH SOLE 8075 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543810 1839 35926 SH SOLE 35926 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 2202 34533 SH SOLE 34146 0 387 CATERPILLAR INC DEL COM COMMON STOCK 149123101 100 655 SH SOLE 655 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 133 870 SH OTR 870 0 0 CELGENE CORP COMMON STOCK 151020104 654 7312 SH SOLE 7312 0 0 CHEMOURS CO USD 0.01 COMMON STOCK 163851108 268 6807 SH SOLE 6807 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 10515 85995 SH SOLE 83512 0 2483 CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH DFND 170 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 42 347 SH OTR 0 0 347 CISCO SYS INC COM COMMON STOCK 17275R102 10191 209479 SH SOLE 201759 0 7720 CISCO SYS INC COM COMMON STOCK 17275R102 49 1010 SH DFND 1010 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 48 982 SH OTR 0 0 982 CINTAS CORPORATION COMMON STOCK 172908105 6129 30984 SH SOLE 29533 0 1451 CINTAS CORPORATION COMMON STOCK 172908105 45 228 SH OTR 0 0 228 CITIGROUP INC COMMON STOCK 172967424 3788 52808 SH SOLE 50745 0 2063 CITIGROUP INC COMMON STOCK 172967424 21 298 SH OTR 0 0 298 CITIGROUP INC CORPORATE BONDS 172967LF6 5055 5100000 PRN SOLE 5075000 0 25000 CITIGROUP INC CORPORATE BONDS 172967LF6 99 100000 PRN OTR 100000 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 1679 107873 SH SOLE 107873 0 0 COLE CREDIT COMMON STOCK 19326W106 557 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 57 858 SH SOLE 858 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 181 2700 SH OTR 2700 0 0 COMCAST CORPORATION NEW COMMON STOCK 20030N101 3847 108639 SH SOLE 103173 0 5466 COMCAST CORPORATION NEW COMMON STOCK 20030N101 29 807 SH OTR 0 0 807 CONOCOPHILLIPS COMMON STOCK 20825C104 532 6875 SH SOLE 6875 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2183 14834 SH SOLE 14669 0 165 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 22 150 SH DFND 150 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 253 53089 SH SOLE 53089 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3268 29355 SH SOLE 27571 0 1784 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 290 15490 SH SOLE 0 0 15490 D R HORTON INC. COMMON STOCK 23331A109 2858 67757 SH SOLE 63378 0 4379 D R HORTON INC. COMMON STOCK 23331A109 28 666 SH OTR 0 0 666 DXC TECHNOLOGY CO COMMON STOCK 23355L106 2172 23220 SH SOLE 21630 0 1590 DXC TECHNOLOGY CO COMMON STOCK 23355L106 22 238 SH OTR 0 0 238 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DELAWARE MUTUAL FUNDS - 24610B818 612 8589 SH SOLE 8589 0 0 DISNEY COMMON STOCK 254687106 10674 91274 SH SOLE 89008 0 2266 DISNEY COMMON STOCK 254687106 227 1944 SH OTR 1600 0 344 DODGE & COX MUTUAL FUNDS - 256206103 327 7545 SH SOLE 7545 0 0 DODGE & COX MUTUAL FUNDS - 256210105 1299 97207 SH SOLE 97207 0 0 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 249 3546 SH SOLE 3546 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 53261 5358217 SH SOLE 5333316 0 24901 DOUBLELINE MUTUAL FUNDS - 258620863 270 27116 SH OTR 27116 0 0 DOWDUPONT INC COMMON STOCK 26078J100 10590 164665 SH SOLE 161200 0 3465 DOWDUPONT INC COMMON STOCK 26078J100 36 565 SH DFND 565 0 0 DOWDUPONT INC COMMON STOCK 26078J100 38 592 SH OTR 150 0 442 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 240 250000 PRN SOLE 250000 0 0 ECOLAB INC. CORPORATE BONDS 278865AL4 412 400000 PRN SOLE 400000 0 0 ECOLAB INC. CORPORATE BONDS 278865AT7 1822 1825000 PRN SOLE 1775000 0 50000 EDITAS MEDICINE INC COMMON STOCK 28106W103 417 13118 SH SOLE 13118 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9998 57428 SH SOLE 57428 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3594 46934 SH SOLE 46426 0 508 EMERSON ELECTRIC CO COMMON STOCK 291011104 28 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 1090 13441 SH SOLE 13441 0 0 AMERICAN FUNDS MUTUAL FUNDS - 298706821 4035 76038 SH SOLE 76038 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 311 3108 SH SOLE 3108 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 279 4540 SH SOLE 4540 0 0 EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 404 400000 PRN SOLE 400000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 4506 103203 SH SOLE 98253 0 4950 EXELON CORPORATION COMMON STOCK 30161N101 34 781 SH OTR 0 0 781 EXPRESS SCRIPTS HOLDINGS CO CORPORATE BONDS 30219GAH1 324 325000 PRN SOLE 325000 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 13616 160150 SH SOLE 156664 0 3486 EXXON MOBIL CORP COM COMMON STOCK 30231G102 20 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 317 3733 SH OTR 3250 0 483 FACEBOOK INC-A COMMON STOCK 30303M102 6280 38184 SH SOLE 36543 0 1641 FACEBOOK INC-A COMMON STOCK 30303M102 37 227 SH OTR 0 0 227 FEDERATED MUTUAL FUNDS - 31417P858 17816 1785188 SH SOLE 1752774 0 32414 FEDERATED MUTUAL FUNDS - 31417P858 458 45896 SH OTR 0 0 45896 FEDERATED MUTUAL FUNDS - 31420E882 15311 584180 SH SOLE 513703 0 70477 FEDERATED MUTUAL FUNDS - 31420E882 22 830 SH OTR 830 0 0 FIDELITY MUTUAL FUNDS - 316128875 958 39574 SH SOLE 39574 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 5783 53024 SH SOLE 50923 0 2101 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 35 317 SH OTR 0 0 317 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3605 11377 SH SOLE 11082 0 295 FIRST EAGLE MUTUAL FUNDS - 32008F606 406 6836 SH SOLE 6836 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 10321 107514 SH SOLE 104661 0 2853 FIRST REPUBLIC BANK COMMON STOCK 33616C100 41 431 SH OTR 0 0 431 FIVE BELOW COMMON STOCK 33829M101 225 1733 SH SOLE 1733 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 319 1400 SH SOLE 1400 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4660 55344 SH SOLE 53752 0 1592 FORTIVE CORPORATION COMMON STOCK 34959J108 25 295 SH OTR 100 0 195 FRANKLIN MUTUAL FUNDS - 353612617 201 20744 SH SOLE 20744 0 0 FRANKLIN MUTUAL FUNDS - 353612617 125 12942 SH OTR 12942 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 148 18571 SH SOLE 18571 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 1330 20358 SH SOLE 20358 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802813 1746 26719 SH SOLE 26719 0 0 GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 476 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2711 13244 SH SOLE 13244 0 0 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 3417 3435000 PRN SOLE 3385000 0 50000 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 50 50000 PRN OTR 50000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 609 6122 SH SOLE 6122 0 0 GEORGIA PACIFIC LLC CORPORATE BONDS 37331NAF8 382 385000 PRN SOLE 385000 0 0 GEORGIA POWER CO CORPORATE BONDS 373334KD2 2272 2275000 PRN SOLE 2275000 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 5526 71567 SH SOLE 70347 0 1220 GILEAD SCIENCES, INC. COMMON STOCK 375558103 13 168 SH OTR 0 0 168 GLOBAL PAYMENTS COMMON STOCK 37940X102 7714 60553 SH SOLE 58058 0 2495 GLOBAL PAYMENTS COMMON STOCK 37940X102 44 342 SH OTR 0 0 342 GOLDMAN SACHS CORPORATE BONDS 38141EA66 470 450000 PRN SOLE 450000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8934 39841 SH SOLE 39021 0 820 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 36 159 SH OTR 30 0 129 AMERICAN FUNDS MUTUAL FUNDS - 399874775 600 10566 SH SOLE 10566 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874817 3919 68958 SH SOLE 68958 0 0 HP INC COMMON STOCK 40434L105 4010 155595 SH SOLE 153824 0 1771 HP INC COMMON STOCK 40434L105 34 1300 SH DFND 1300 0 0 HARTFORD MUTUAL FUNDS - 416645679 13971 434435 SH SOLE 434435 0 0 HARTFORD MUTUAL FUNDS - 416645679 753 23404 SH DFND 23404 0 0 HARTFORD MUTUAL FUNDS - 41664R192 19655 609642 SH SOLE 609642 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 250 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 8043 38825 SH SOLE 36760 0 2065 HOME DEPOT INC COM COMMON STOCK 437076102 60 291 SH OTR 0 0 291 HONEYWELL INTL INC COMMON STOCK 438516106 8366 50278 SH SOLE 48288 0 1990 HONEYWELL INTL INC COMMON STOCK 438516106 38 230 SH OTR 0 0 230 HONEYWELL INTL INC CORPORATE BONDS 438516BA3 514 500000 PRN SOLE 500000 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 2184 146370 SH SOLE 144669 0 1701 ILLINOIS TOOL COMMON STOCK 452308109 2937 20810 SH SOLE 20810 0 0 ILLINOIS TOOL COMMON STOCK 452308109 422 2990 SH OTR 2990 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320103 1804 77774 SH SOLE 77774 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320772 278 11991 SH SOLE 11991 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320814 2232 96198 SH SOLE 96198 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 367 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 8561 181039 SH SOLE 176742 0 4297 INTEL CORP COM COMMON STOCK 458140100 35 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 48 1012 SH OTR 500 0 512 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4013 53591 SH SOLE 50888 0 2703 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 27 362 SH OTR 0 0 362 IBM CORP COMMON STOCK 459200101 2362 15623 SH SOLE 15480 0 143 IBM CORP COMMON STOCK 459200101 15 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 30 200 SH OTR 200 0 0 IBM CORP CORPORATE BONDS 459200GM7 501 500000 PRN SOLE 500000 0 0 ISHARES COMMON STOCK 464287150 337 5052 SH SOLE 5052 0 0 ISHARES COMMON STOCK 464287168 205 2050 SH SOLE 2050 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 16571 146856 SH SOLE 141159 0 5697 JP MORGAN CHASE & CO COMMON STOCK 46625H100 347 3071 SH OTR 2310 0 761 JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 382 375000 PRN SOLE 350000 0 25000 JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1203 47686 SH SOLE 47686 0 0 JANUS MUTUAL FUNDS - 471023481 290 4474 SH SOLE 4474 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X492 384 53494 SH SOLE 53494 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 3021 421950 SH SOLE 421950 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 224 31227 SH DFND 31227 0 0 JOHN HANCOCK III MUTUAL FUNDS - 47803U418 727 31613 SH SOLE 31613 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8216 59464 SH SOLE 57272 0 2192 JOHNSON & JOHNSON COMMON STOCK 478160104 32 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 66 478 SH OTR 200 0 278 JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 502 500000 PRN SOLE 500000 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 21974 2195192 SH SOLE 2135365 0 59827 JP MORGAN MUTUAL FUNDS - 48121A415 627 62612 SH OTR 62612 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 5342 83711 SH SOLE 83711 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 3069 3090000 PRN SOLE 3090000 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 99 100000 PRN OTR 100000 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 5464 99226 SH SOLE 99226 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 412 7473 SH DFND 7473 0 0 JP MORGAN MUTUAL FUNDS - 4812A3254 210 20046 SH SOLE 20046 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 528 29125 SH SOLE 29125 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 455 19058 SH SOLE 19058 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 5 196 SH DFND 196 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1662 50049 SH SOLE 50049 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 401 12066 SH DFND 12066 0 0 KELLOGG CO COM COMMON STOCK 487836108 1525 21785 SH SOLE 20170 0 1615 KELLOGG CO COM COMMON STOCK 487836108 45 640 SH OTR 400 0 240 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 316 300000 PRN SOLE 300000 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 2103 38153 SH SOLE 37720 0 433 KRAFT HEINZ CO. COMMON STOCK 500754106 17 305 SH DFND 305 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 4 69 SH OTR 69 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 541 8129 SH SOLE 8129 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 10437 446221 SH SOLE 446221 0 0 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 498 28066 SH SOLE 28066 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 2098 47918 SH SOLE 47384 0 534 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 23 520 SH DFND 520 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686466 1031 14954 SH SOLE 14954 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686466 12 173 SH OTR 0 0 173 CLEARBRIDGE MUTUAL FUNDS - 524686524 13870 285509 SH SOLE 264124 0 21385 CLEARBRIDGE MUTUAL FUNDS - 524686524 42 872 SH OTR 872 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 1015 19552 SH SOLE 18898 0 654 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 20 387 SH OTR 387 0 0 CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 704 15126 SH SOLE 15126 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1888 27296 SH SOLE 27060 0 236 ELI LILY & CO COMMON STOCK 532457108 7798 72672 SH SOLE 70789 0 1883 ELI LILY & CO COMMON STOCK 532457108 45 415 SH DFND 415 0 0 ELI LILY & CO COMMON STOCK 532457108 20 190 SH OTR 0 0 190 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 10371 29978 SH SOLE 29231 0 747 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 38 110 SH DFND 110 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 35 100 SH OTR 0 0 100 LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 419 425000 PRN SOLE 425000 0 0 LOWES COS INC COM COMMON STOCK 548661107 9772 85108 SH SOLE 85108 0 0 LOWES COS INC COM COMMON STOCK 548661107 276 2400 SH OTR 2400 0 0 MFS MUTUAL FUNDS - 552983462 370 8125 SH SOLE 8125 0 0 MFS MUTUAL FUNDS - 552983686 7831 215801 SH SOLE 214261 0 1540 MFS MUTUAL FUNDS - 552983686 66 1825 SH OTR 1825 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4146 50123 SH SOLE 47977 0 2146 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 26 309 SH OTR 0 0 309 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 258 250000 PRN SOLE 250000 0 0 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 1044 1050000 PRN SOLE 1050000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7098 53761 SH SOLE 51432 0 2329 MARRIOTT INTL INC CL A COMMON STOCK 571903202 46 347 SH OTR 0 0 347 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 448 2460 SH SOLE 2460 0 0 MATTHEWS MUTUAL FUNDS - 577125107 236 12540 SH SOLE 12540 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3859 68441 SH SOLE 67670 0 771 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 41 723 SH DFND 723 0 0 MCDONALDS CORP COMMON STOCK 580135101 188 1123 SH SOLE 1123 0 0 MCDONALDS CORP COMMON STOCK 580135101 67 400 SH OTR 400 0 0 MCKESSON CORP CORPORATE BONDS 581557BD6 3268 3275000 PRN SOLE 3225000 0 50000 MEDTRONIC INC COM CORPORATE BONDS 585055BR6 298 300000 PRN SOLE 300000 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 9565 134834 SH SOLE 130757 0 4077 MERCK & CO INC NEW COMMON STOCK 58933Y105 32 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 37 523 SH OTR 0 0 523 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 250 250000 PRN SOLE 250000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 500 500000 PRN SOLE 500000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 25547 223371 SH SOLE 215846 0 7525 MICROSOFT CORP COM COMMON STOCK 594918104 34 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 183 1603 SH OTR 600 0 1003 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 203 200000 PRN SOLE 200000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2197 51141 SH SOLE 48249 0 2892 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27 632 SH OTR 207 0 425 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 582 590000 PRN SOLE 590000 0 0 NBC UNIVERSAL MEDIA LLC CORPORATE BONDS 63946BAD2 1171 1135000 PRN SOLE 1085000 0 50000 AMERICAN FUNDS MUTUAL FUNDS - 648018109 342 7297 SH SOLE 7297 0 0 AMERICAN FUNDS MUTUAL FUNDS - 649280815 6776 105769 SH SOLE 105769 0 0 NIKE INC COMMON STOCK 654106103 4069 48025 SH SOLE 45308 0 2717 NIKE INC COMMON STOCK 654106103 34 405 SH OTR 0 0 405 NORTHERN MUTUAL FUNDS - 665162467 684 67324 SH SOLE 67324 0 0 NORTHERN MUTUAL FUNDS - 665162806 445 45457 SH SOLE 45457 0 0 NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BA9 331 325000 PRN SOLE 325000 0 0 NUTANIX INC COMMON STOCK 67059N108 210 4922 SH SOLE 4922 0 0 NUVEEN SMALL CAP VALUE MUTUAL FUNDS - 670678309 665 25931 SH SOLE 25931 0 0 OKTA INC COMMON STOCK 679295105 218 3092 SH SOLE 3092 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 3928 95282 SH SOLE 93264 0 2018 OPPENHEIMER MUTUAL FUNDS - 68380L407 69 1670 SH OTR 420 0 1250 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 143 26251 SH SOLE 26251 0 0 OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 14194 3825912 SH SOLE 3807492 0 18420 OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 108 29187 SH OTR 0 0 29187 ORACLE CORP COM COMMON STOCK 68389X105 2065 40053 SH SOLE 40053 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAQ8 300 300000 PRN SOLE 300000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 374 9012 SH SOLE 9012 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 9834 239792 SH SOLE 226043 0 13749 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 105 2570 SH OTR 856 0 1714 PIMCO MUTUAL FUNDS - 693390700 488 49254 SH OTR 49254 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10082 74032 SH SOLE 72439 0 1593 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 33 244 SH OTR 0 0 244 PNC FUNDING CORP CORPORATE BONDS 693476BF9 257 250000 PRN SOLE 250000 0 0 PPG CORPORATE BONDS 693506BH9 1241 1250000 PRN SOLE 1250000 0 0 PNC BANK NA CORPORATE BONDS 69353RET1 275 275000 PRN SOLE 275000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 2267 2239000 PRN SOLE 2239000 0 0 PSEG POWER LLC CORPORATE BONDS 69362BAY8 101 100000 PRN OTR 100000 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2959 16088 SH SOLE 15235 0 853 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 22 122 SH OTR 0 0 122 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 238 2706 SH SOLE 2706 0 0 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 12311 552309 SH SOLE 502900 0 49409 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 107 4812 SH OTR 1900 0 2912 PEPSICO INC COM COMMON STOCK 713448108 35683 319172 SH SOLE 317098 0 2074 PEPSICO INC COM COMMON STOCK 713448108 396 3538 SH OTR 3255 0 283 PFIZER INC COM COMMON STOCK 717081103 7980 181078 SH SOLE 176308 0 4770 PFIZER INC COM COMMON STOCK 717081103 30 685 SH DFND 685 0 0 PFIZER INC COM COMMON STOCK 717081103 28 639 SH OTR 0 0 639 PIMCO MUTUAL FUNDS - 72201F474 195 16404 SH SOLE 16404 0 0 PIMCO MUTUAL FUNDS - 72201F490 134 11232 SH SOLE 11232 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 2478 38233 SH SOLE 35671 0 2562 PINNACLE FOODS INC COMMON STOCK 72348P104 15 230 SH OTR 0 0 230 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2259 12968 SH SOLE 12444 0 524 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 56 319 SH OTR 247 0 72 PRIMECAP MUTUAL FUNDS - 74160Q202 34715 667330 SH SOLE 644342 0 22988 PRIMECAP MUTUAL FUNDS - 74160Q202 322 6182 SH OTR 2196 0 3986 PRIMECAP MUTUAL FUNDS - 74160Q301 29273 844829 SH SOLE 838916 0 5913 PRIMECAP MUTUAL FUNDS - 74160Q301 260 7516 SH OTR 7307 0 209 PROCTER & GAMBLE COMMON STOCK 742718109 9823 118019 SH SOLE 115985 0 2034 PROCTER & GAMBLE COMMON STOCK 742718109 20 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 70 836 SH OTR 575 0 261 PROGRESS ENERGY, INC. CORPORATE BONDS 743263AQ8 637 625000 PRN SOLE 625000 0 0 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 2973 29342 SH SOLE 29022 0 320 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 21 210 SH DFND 210 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2832 53652 SH SOLE 53059 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 1679 23316 SH SOLE 23085 0 231 QUALCOMM INC COM COMMON STOCK 747525103 22 300 SH DFND 300 0 0 QUALCOMM INC COM COMMON STOCK 747525103 180 2500 SH OTR 2500 0 0 RAYTHEON COMMON STOCK 755111507 4152 20091 SH SOLE 20091 0 0 RAYTHEON COMMON STOCK 755111507 10 50 SH OTR 50 0 0 METLIFE MUTUAL FUNDS - 759522105 6053 31149 SH SOLE 31149 0 0 METLIFE MUTUAL FUNDS - 759522832 17519 155573 SH SOLE 155573 0 0 METLIFE MUTUAL FUNDS - 759522832 1997 17733 SH DFND 17733 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1395 19194 SH SOLE 17960 0 1234 REPUBLIC SERVICES INC COMMON STOCK 760759100 14 186 SH OTR 0 0 186 REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 4537 4425000 PRN SOLE 4425000 0 0 ROCORI MN MUNICIPAL OBLIG 774836EU0 270 270000 PRN SOLE 270000 0 0 T. 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SMUCKER COMPANY COMMON STOCK 832696405 309 3009 SH SOLE 3009 0 0 SOUTHERN CO COM CORPORATE BONDS 842587CQ8 819 825000 PRN SOLE 825000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1798 19619 SH SOLE 18387 0 1232 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 15 169 SH OTR 0 0 169 SPLUNK INC COMMON STOCK 848637104 233 1924 SH SOLE 1924 0 0 STAMPS.COM INC COMMON STOCK 852857200 229 1011 SH SOLE 1011 0 0 STANLEY BLACK & DECKER INC CORPORATE BONDS 854502AB7 1299 1300000 PRN SOLE 1300000 0 0 STRYKER CORPORATION CORPORATE BONDS 863667AK7 1645 1650000 PRN SOLE 1600000 0 50000 SUNTRUST BANK CORPORATE BONDS 86787EAR8 321 325000 PRN SOLE 275000 0 50000 SUNTRUST BANKS INC COMMON STOCK 867914103 1311 19623 SH SOLE 18826 0 797 SUNTRUST BANKS INC COMMON STOCK 867914103 10 157 SH OTR 0 0 157 TAPESTRY INC COMMON STOCK 876030107 1953 38856 SH SOLE 38399 0 457 TEXAS INSTRS INC COM COMMON STOCK 882508104 3559 33171 SH SOLE 31116 0 2055 TEXAS INSTRS INC COM COMMON STOCK 882508104 30 284 SH OTR 0 0 284 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 6031 24708 SH SOLE 23435 0 1273 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 118 484 SH OTR 297 0 187 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2987 65386 SH SOLE 64645 0 741 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 25 550 SH DFND 550 0 0 TOTAL SA COMMON STOCK 89151E109 2152 33417 SH SOLE 33022 0 395 TOTAL INCOME PLUS MUTUAL FUNDS - 89154U308 411 13559 SH SOLE 13559 0 0 UNION PAC CORP COM COMMON STOCK 907818108 7581 46559 SH SOLE 44490 0 2069 UNION PAC CORP COM COMMON STOCK 907818108 115 707 SH OTR 425 0 282 UNION PAC CORP COM CORPORATE BONDS 907818EE4 493 500000 PRN SOLE 450000 0 50000 UNITED PARCEL SERVICE CORPORATE BONDS 911312AM8 1277 1275000 PRN SOLE 1275000 0 0 UNITED TECHNOLOGIES CORPORATE BONDS 913017BR9 1734 1700000 PRN SOLE 1700000 0 0 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 8846 33252 SH SOLE 31484 0 1768 UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 72 270 SH OTR 0 0 270 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 V F. 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