0001291422-19-000005.txt : 20190719 0001291422-19-000005.hdr.sgml : 20190719 20190719144317 ACCESSION NUMBER: 0001291422-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19963141 BUSINESS ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 BUSINESS PHONE: 847-403-8040 MAIL ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001291422 XXXXXXXX 06-30-2019 06-30-2019 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 07-18-2019 0 423 1456506 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 34434 9182362 SH SOLE 9134755 0 47607 INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G864 80 10178 SH SOLE 10178 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 213 37796 SH SOLE 37796 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 770 17479 SH SOLE 17479 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 872 20068 SH SOLE 20068 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 11818 272049 SH SOLE 250648 0 21401 INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 51 1167 SH OTR 1167 0 0 AQR MUTUAL FUNDS - 00203H719 8617 388501 SH SOLE 386797 0 1704 AQR MUTUAL FUNDS - 00203H719 64 2882 SH OTR 2882 0 0 AT&T INC. COMMON STOCK 00206R102 6844 204229 SH SOLE 196351 0 7878 AT&T INC. COMMON STOCK 00206R102 34 1000 SH OTR 1000 0 0 AT&T INC. CORPORATE BONDS 00206RDB5 1003 967000 PRN SOLE 967000 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 596 7088 SH SOLE 7088 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 640 7615 SH OTR 7615 0 0 ABBVIE INC COMMON STOCK 00287Y109 5885 80923 SH SOLE 80451 0 472 ABBVIE INC COMMON STOCK 00287Y109 22 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 541 7445 SH OTR 7445 0 0 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 2939 71745 SH SOLE 71126 0 619 INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 17 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 4422 19536 SH SOLE 18305 0 1231 ALPHABET INC COMMON STOCK 02079K107 3262 3018 SH SOLE 3018 0 0 ALPHABET INC COMMON STOCK 02079K305 15577 14386 SH SOLE 13663 0 723 AMAZON.COM INC. COMMON STOCK 023135106 17033 8995 SH SOLE 8597 0 398 AMERICAN FUNDS MUTUAL FUNDS - 024071771 465 17030 SH SOLE 17030 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524126 8369 319415 SH SOLE 317968 0 1447 AMERICAN BEACON MUTUAL FUNDS - 024524126 82 3112 SH OTR 3112 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524159 2076 80048 SH SOLE 80048 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 1329 139432 SH SOLE 139432 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524324 104 10987 SH SOLE 10987 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3950 44877 SH SOLE 41475 0 3402 AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 624 625000 PRN SOLE 625000 0 0 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 2574 2575000 PRN SOLE 2525000 0 50000 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 100 100000 PRN OTR 100000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T324 181 13091 SH SOLE 13091 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T332 302 20305 SH SOLE 20305 0 0 AMERICAN FUNDS MUTUAL FUNDS - 02630T373 236 15058 SH SOLE 15058 0 0 AMGEN INC COMMON STOCK 031162100 6875 37309 SH SOLE 35957 0 1352 AMGEN INC CORPORATE BONDS 031162CM0 2022 2025000 PRN SOLE 2025000 0 0 AMGEN INC CORPORATE BONDS 031162CM0 100 100000 PRN OTR 100000 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1207 17100 SH SOLE 17100 0 0 ANALOG DEVICES, INC. COMMON STOCK 032654105 1220 10806 SH SOLE 10062 0 744 APPLE INC. COMMON STOCK 037833100 36554 184689 SH SOLE 180423 0 4266 APPLE INC. COMMON STOCK 037833100 170 859 SH OTR 859 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 227 875 SH SOLE 875 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3815 23078 SH SOLE 21658 0 1420 BB&T CORP COMMON STOCK 054937107 3295 67069 SH SOLE 66383 0 686 BB&T CORP COMMON STOCK 054937107 23 460 SH DFND 460 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 4665 111870 SH SOLE 108366 0 3504 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 2013 1950000 PRN SOLE 1900000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2615 2535000 PRN SOLE 2485000 0 50000 BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 52 50000 PRN OTR 50000 0 0 BAIRD MUTUAL FUNDS - 057071409 2963 303937 SH SOLE 303937 0 0 BAIRD MUTUAL FUNDS - 057071730 2274 233280 SH SOLE 233280 0 0 BAIRD MUTUAL FUNDS - 057071730 114 11681 SH DFND 11681 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8812 303863 SH SOLE 290924 0 12939 BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1205 1150000 PRN SOLE 1150000 0 0 BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 866 840000 PRN SOLE 840000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3179 38342 SH SOLE 37911 0 431 BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 917 12159 SH SOLE 12159 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6272 29421 SH SOLE 27683 0 1738 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 107 500 SH OTR 500 0 0 BLUEROCK TOTAL INC MUTUAL FUNDS - 09630D407 430 14107 SH SOLE 14107 0 0 BOEING CO COMMON STOCK 097023105 13249 36397 SH SOLE 35858 0 539 BOEING CO COMMON STOCK 097023105 40 110 SH DFND 110 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1117 24627 SH SOLE 24627 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 18 400 SH OTR 400 0 0 BROADCOM INC. COMMON STOCK 11135F101 12259 42587 SH SOLE 41394 0 1193 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 33480 307715 SH SOLE 288862 0 18853 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 106 977 SH OTR 977 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 1045 9788 SH SOLE 9788 0 0 CSX CORPORATION CORPORATE BONDS 126408GT4 3429 3375000 PRN SOLE 3375000 0 0 CAMERON INTERNATIONAL CORP. CORPORATE BONDS 13342BAJ4 1475 1440000 PRN SOLE 1440000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543109 733 15003 SH SOLE 15003 0 0 AMERICAN FUNDS MUTUAL FUNDS - 140543810 1688 34567 SH SOLE 34567 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 94 691 SH SOLE 691 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 119 870 SH OTR 870 0 0 CELGENE CORP CORPORATE BONDS 151020AQ7 865 860000 PRN SOLE 860000 0 0 CHEGG INC COMMON STOCK 163092109 262 6780 SH SOLE 6780 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 10718 86127 SH SOLE 83182 0 2945 CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH DFND 170 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 10596 193604 SH SOLE 184772 0 8832 CISCO SYS INC COM COMMON STOCK 17275R102 55 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 7408 31221 SH SOLE 29471 0 1750 CITIGROUP INC COMMON STOCK 172967424 2687 38370 SH SOLE 36216 0 2154 CITIGROUP INC CORPORATE BONDS 172967LF6 1325 1325000 PRN SOLE 1325000 0 0 COCA COLA CO COM COMMON STOCK 191216100 1762 34607 SH SOLE 34202 0 405 COHEN & STEERS MUTUAL FUNDS - 191912401 1831 110161 SH SOLE 110161 0 0 COHEN & STEERS MUTUAL FUNDS - 19248H401 318 25530 SH SOLE 25530 0 0 COLE CREDIT COMMON STOCK 19326W106 515 23200 SH SOLE 23200 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 65 900 SH SOLE 900 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 194 2700 SH OTR 2700 0 0 COLUMBIA MUTUAL FUNDS - 19766M857 5217 226142 SH SOLE 224518 0 1624 COLUMBIA MUTUAL FUNDS - 19766M857 63 2735 SH OTR 2735 0 0 COMCAST CORP COMMON STOCK 20030N101 4671 110477 SH SOLE 104159 0 6318 CONOCOPHILLIPS COMMON STOCK 20825C104 419 6861 SH SOLE 6861 0 0 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 2943 14944 SH SOLE 13926 0 1018 CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 12 61 SH OTR 61 0 0 CORTEVA INC COMMON STOCK 22052L104 1396 47222 SH SOLE 46225 0 997 CORTEVA INC COMMON STOCK 22052L104 6 188 SH DFND 188 0 0 CORTEVA INC COMMON STOCK 22052L104 1 50 SH OTR 50 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2487 14569 SH SOLE 14401 0 168 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 26 150 SH DFND 150 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 327 73118 SH SOLE 73118 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 4016 30808 SH SOLE 28606 0 2202 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 294 17402 SH SOLE 0 0 17402 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DELAWARE MUTUAL FUNDS - 24610B818 448 7233 SH SOLE 7233 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1934 17750 SH SOLE 16848 0 902 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 40 364 SH OTR 364 0 0 DISNEY COMMON STOCK 254687106 12768 91434 SH SOLE 88713 0 2721 DISNEY COMMON STOCK 254687106 209 1500 SH OTR 1500 0 0 DODGE & COX MUTUAL FUNDS - 256210105 2414 173557 SH SOLE 173557 0 0 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 274 3546 SH SOLE 3546 0 0 DOUBLELINE MUTUAL FUNDS - 258620509 231 21670 SH SOLE 21670 0 0 DOUBLELINE MUTUAL FUNDS - 258620863 36376 3623137 SH SOLE 3607045 0 16092 DOUBLELINE MUTUAL FUNDS - 258620863 218 21699 SH OTR 21699 0 0 DOW INC COMMON STOCK 260557103 2331 47267 SH SOLE 46279 0 988 DOW INC COMMON STOCK 260557103 9 188 SH DFND 188 0 0 DOW INC COMMON STOCK 260557103 2 50 SH OTR 50 0 0 DOWDUPONT INC CORPORATE BONDS 26078JAB6 2114 1975000 PRN SOLE 1975000 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3540 47162 SH SOLE 46165 0 997 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 188 SH DFND 188 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4 50 SH OTR 50 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 253 250000 PRN SOLE 250000 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1285 13791 SH SOLE 12900 0 891 EATON VANCE MUTUAL FUNDS - 27826A128 246 18213 SH SOLE 18213 0 0 EATON VANCE MUTUAL FUNDS - 27826Y555 786 64077 SH SOLE 64077 0 0 ECOLAB INC. CORPORATE BONDS 278865AL4 4689 4465000 PRN SOLE 4465000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 10159 54991 SH SOLE 54991 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3091 46323 SH SOLE 45806 0 517 EMERSON ELECTRIC CO COMMON STOCK 291011104 25 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 993 9643 SH SOLE 9643 0 0 ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 5888 5660000 PRN SOLE 5635000 0 25000 ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 104 100000 PRN OTR 100000 0 0 AMERICAN FUNDS MUTUAL FUNDS - 298706821 4653 88087 SH SOLE 88087 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 468 2781 SH SOLE 2781 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 344 4540 SH SOLE 4540 0 0 EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 3297 3250000 PRN SOLE 3200000 0 50000 EXELON CORPORATION COMMON STOCK 30161N101 5094 106254 SH SOLE 100285 0 5969 EXXON MOBIL CORP COM COMMON STOCK 30231G102 8756 114264 SH SOLE 110940 0 3324 EXXON MOBIL CORP COM COMMON STOCK 30231G102 18 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 241 3150 SH OTR 3150 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 8082 41874 SH SOLE 39899 0 1975 FEDERATED MUTUAL FUNDS - 314172529 1412 35840 SH SOLE 35840 0 0 FEDERATED MUTUAL FUNDS - 31417P858 11006 1099516 SH SOLE 1021206 0 78310 FEDERATED MUTUAL FUNDS - 31420E882 4662 226871 SH SOLE 155848 0 71023 FEDERATED MUTUAL FUNDS - 31420E882 17 830 SH OTR 830 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6405 52205 SH SOLE 49685 0 2520 FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 625 625000 PRN SOLE 625000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2866 11024 SH SOLE 10729 0 295 FIRST REPUBLIC BANK COMMON STOCK 33616C100 8747 89579 SH SOLE 87281 0 2298 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 393 1400 SH SOLE 1400 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4530 55569 SH SOLE 53705 0 1864 FRANKLIN MUTUAL FUNDS - 353612617 0 96 SH SOLE 96 0 0 FRANKLIN MUTUAL FUNDS - 353612617 126 12942 SH OTR 12942 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 137 18571 SH SOLE 18571 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802771 1032 17419 SH SOLE 17419 0 0 AMERICAN FUNDS MUTUAL FUNDS - 360802813 2471 41678 SH SOLE 41678 0 0 GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500000 PRN SOLE 500000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1789 9842 SH SOLE 9842 0 0 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 2983 2935000 PRN SOLE 2885000 0 50000 GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 51 50000 PRN OTR 50000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 633 6112 SH SOLE 6112 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 4718 69833 SH SOLE 68571 0 1262 GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3523 3385000 PRN SOLE 3385000 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 8387 52376 SH SOLE 50033 0 2343 GOLDMAN SACHS CORPORATE BONDS 38141EA66 465 450000 PRN SOLE 450000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7989 39047 SH SOLE 38088 0 959 AMERICAN FUNDS MUTUAL FUNDS - 399874775 601 11931 SH SOLE 11931 0 0 AMERICAN FUNDS MUTUAL FUNDS - 399874817 4050 80366 SH SOLE 80366 0 0 HP INC COMMON STOCK 40434L105 2935 141156 SH SOLE 139520 0 1636 HP INC COMMON STOCK 40434L105 27 1300 SH DFND 1300 0 0 HARTFORD MUTUAL FUNDS - 416645679 14374 447652 SH SOLE 447652 0 0 HARTFORD MUTUAL FUNDS - 416645679 813 25315 SH DFND 25315 0 0 HARTFORD MUTUAL FUNDS - 41664R192 20640 641583 SH SOLE 641583 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 8250 39667 SH SOLE 37524 0 2143 HONEYWELL INTL INC COMMON STOCK 438516106 8919 51085 SH SOLE 48767 0 2318 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1721 124526 SH SOLE 122796 0 1730 ILLINOIS TOOL COMMON STOCK 452308109 3136 20793 SH SOLE 20793 0 0 ILLINOIS TOOL COMMON STOCK 452308109 451 2990 SH OTR 2990 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320103 1504 66841 SH SOLE 66841 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320772 237 10530 SH SOLE 10530 0 0 AMERICAN FUNDS MUTUAL FUNDS - 453320814 2884 128167 SH SOLE 128167 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 289 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 8577 179171 SH SOLE 174185 0 4986 INTEL CORP COM COMMON STOCK 458140100 36 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 19 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4742 55179 SH SOLE 51982 0 3197 IBM CORP COMMON STOCK 459200101 1411 10229 SH SOLE 10084 0 145 IBM CORP COMMON STOCK 459200101 14 100 SH DFND 100 0 0 ISHARES COMMON STOCK 464287168 204 2050 SH SOLE 2050 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 15829 141584 SH SOLE 135542 0 6042 JP MORGAN CHASE & CO COMMON STOCK 46625H100 251 2245 SH OTR 2245 0 0 JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 384 375000 PRN SOLE 350000 0 25000 JANUS MUTUAL FUNDS - 471023481 282 4889 SH SOLE 4889 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X492 319 47783 SH SOLE 47783 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 2898 435780 SH SOLE 435780 0 0 JANUS HENDERSON MUTUAL FUNDS - 47103X534 254 38168 SH DFND 38168 0 0 JOHN HANCOCK III MUTUAL FUNDS - 47803U418 669 33133 SH SOLE 33133 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8298 59575 SH SOLE 57005 0 2570 JOHNSON & JOHNSON COMMON STOCK 478160104 32 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 28 200 SH OTR 200 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 5881 585197 SH SOLE 585197 0 0 JP MORGAN MUTUAL FUNDS - 48121A415 610 60734 SH OTR 60734 0 0 JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 5157 88156 SH SOLE 88156 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 3199 3200000 PRN SOLE 3200000 0 0 JP MORGAN CHASE CORPORATE BONDS 48127HAA7 100 100000 PRN OTR 100000 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4863 97165 SH SOLE 97165 0 0 JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 422 8424 SH DFND 8424 0 0 JP MORGAN MUTUAL FUNDS - 4812C0498 344 18970 SH SOLE 18970 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1820 55253 SH SOLE 55253 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 445 13507 SH DFND 13507 0 0 KELLOGG CO COM COMMON STOCK 487836108 1652 30832 SH SOLE 30465 0 367 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 321 300000 PRN SOLE 300000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 489 7721 SH SOLE 7721 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 10543 467132 SH SOLE 467132 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 1796 46814 SH SOLE 46271 0 543 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 20 520 SH DFND 520 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686466 314 5096 SH SOLE 4910 0 186 CLEARBRIDGE MUTUAL FUNDS - 524686524 12941 255790 SH SOLE 233255 0 22535 CLEARBRIDGE MUTUAL FUNDS - 524686524 43 840 SH OTR 840 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 680 12882 SH SOLE 12205 0 677 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 21 401 SH OTR 401 0 0 CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 510 13024 SH SOLE 13024 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 413 5172 SH SOLE 5172 0 0 ELI LILY & CO COMMON STOCK 532457108 7315 66027 SH SOLE 63979 0 2048 ELI LILY & CO COMMON STOCK 532457108 46 415 SH DFND 415 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 11005 30272 SH SOLE 29378 0 894 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 40 110 SH DFND 110 0 0 LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 427 425000 PRN SOLE 425000 0 0 LOWES COS INC COM COMMON STOCK 548661107 8401 83253 SH SOLE 83253 0 0 LOWES COS INC COM COMMON STOCK 548661107 242 2400 SH OTR 2400 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 5812 5700000 PRN SOLE 5700000 0 0 LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100000 PRN OTR 100000 0 0 MFS MUTUAL FUNDS - 552982696 21378 1366875 SH SOLE 1269272 0 97603 MFS MUTUAL FUNDS - 552982696 89 5668 SH OTR 5668 0 0 MFS MUTUAL FUNDS - 552983462 425 9490 SH SOLE 9490 0 0 MFS MUTUAL FUNDS - 552983686 7873 228683 SH SOLE 227581 0 1102 MFS MUTUAL FUNDS - 552983686 64 1872 SH OTR 1872 0 0 MAINSTAY MACKAY MUTUAL FUNDS - 56063U521 299 23207 SH SOLE 23207 0 0 MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 2325 2225000 PRN SOLE 2225000 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5093 51054 SH SOLE 48494 0 2560 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 260 250000 PRN SOLE 250000 0 0 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 1264 1265000 PRN SOLE 1265000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 7599 54168 SH SOLE 51732 0 2436 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 423 1840 SH SOLE 1840 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3249 54314 SH SOLE 53687 0 627 MAXIM INTEGRATED PRODUCTS, INC. 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