Senior Vice President

0001291422-14-000004.txt : 20141009 0001291422-14-000004.hdr.sgml : 20141009 20141009104631 ACCESSION NUMBER: 0001291422-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 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: 141149470 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 09-30-2014 09-30-2014 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N Mark Truemper Senior Vice President 847-403-8040 Mark Truemper Dundee IL 10-08-2014 0 326 918716 true INFORMATION TABLE 2 form13fInfoTable.xml INVESCO MUTUAL FUNDS - 00141T262 521 23931 SH SOLE 23931 0 0 INVESCO MUTUAL FUNDS - 00141T262 27 1248 SH DFND 1248 0 0 INVESCO MUTUAL FUNDS - 00141V770 211 9326 SH SOLE 9326 0 0 AT&T INC. COMMON STOCK 00206R102 242 6863 SH SOLE 6863 0 0 AT&T INC. CORPORATE BONDS 00206RAV4 438 431000 PRN SOLE 431000 0 0 ABBOTT COMMON STOCK 002824100 483 11605 SH SOLE 11605 0 0 ABBOTT COMMON STOCK 002824100 268 6450 SH OTR 6450 0 0 ABBVIE INC COMMON STOCK 00287Y109 15504 268425 SH SOLE 260245 0 8180 ABBVIE INC COMMON STOCK 00287Y109 29 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 512 8870 SH OTR 8870 0 0 ALAMO TX CMNTY CLG DIST MUNICIPAL OBLIG 011420KW5 200 200000 PRN SOLE 200000 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 301 2360 SH SOLE 2360 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 300 300000 PRN SOLE 300000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 299 300000 PRN SOLE 300000 0 0 AMERICAN BEACON MUTUAL FUNDS - 02368A638 27055 1022894 SH SOLE 977365 0 45529 AMERICAN BEACON MUTUAL FUNDS - 02368A638 413 15602 SH OTR 15602 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 363 2940 SH SOLE 2940 0 0 AMGEN INC COMMON STOCK 031162100 178 1268 SH SOLE 1268 0 0 AMGEN INC COMMON STOCK 031162100 123 875 SH OTR 875 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 5679 55982 SH SOLE 53642 0 2340 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 85 840 SH OTR 840 0 0 APPLE INC. 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87234N732 6039 247605 SH SOLE 247605 0 0 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2424 66582 SH SOLE 62937 0 3645 THOMSON REUTERS CORPORATION COMMON STOCK 884903105 20 550 SH DFND 550 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 282 6066 SH SOLE 6066 0 0 TOYOTA MOTOR CORP. - SPON ADR COMMON STOCK 892331307 249 2115 SH SOLE 2115 0 0 TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 248 250000 PRN SOLE 250000 0 0 TRINITY INDUSTRIES, INC. COMMON STOCK 896522109 293 6265 SH SOLE 6265 0 0 US BANK N.A. NOTES CORPORATE BONDS 90331HKP7 326 325000 PRN SOLE 325000 0 0 SILICA HOLDINGS INC COMMON STOCK 90346E103 375 6005 SH SOLE 6005 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 222 5905 SH SOLE 5905 0 0 UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 255 250000 PRN SOLE 250000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 9888 91199 SH SOLE 88529 0 2670 UNION PAC CORP COM COMMON STOCK 907818108 139 1283 SH OTR 1283 0 0 UNITED RENTALS COMMON STOCK 911363109 12595 113368 SH SOLE 110218 0 3150 UNITED RENTALS COMMON STOCK 911363109 153 1375 SH OTR 1375 0 0 US BANCORP INC CORPORATE BONDS 91159HHB9 766 745000 PRN SOLE 500000 0 245000 UNITREND INC COMMON STOCK 913273991 0 11000 SH SOLE 11000 0 0 UTAH ST BRD OF RGTS MUNICIPAL OBLIG 91754RPZ4 274 250000 PRN SOLE 250000 0 0 VANGUARD MUTUAL FUNDS - 921937702 165 15740 SH SOLE 15194 0 546 VANGUARD MUTUAL FUNDS - 921946109 17307 593924 SH SOLE 586024 0 7900 VANGUARD MUTUAL FUNDS - 921946109 188 6467 SH OTR 6467 0 0 VANGUARD COMMON STOCK 922042775 408 8294 SH SOLE 8294 0 0 VANGUARD COMMON STOCK 922042858 416 9968 SH SOLE 9968 0 0 VANGUARD COMMON STOCK 922908363 397 2201 SH SOLE 2201 0 0 VANGUARD MUTUAL FUNDS - 922908645 487 3352 SH SOLE 3336 0 16 VANGUARD MUTUAL FUNDS - 922908686 592 11161 SH SOLE 11118 0 43 VANGUARD MUTUAL FUNDS - 922908710 2453 13480 SH SOLE 13375 0 105 VANGUARD MUTUAL FUNDS - 922908710 60 332 SH OTR 332 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4353 87068 SH SOLE 84008 0 3060 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22 440 SH DFND 440 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 78 1560 SH OTR 1560 0 0 VMWARE INC - CLASS A COMMON STOCK 928563402 9465 100867 SH SOLE 97212 0 3655 VMWARE INC - CLASS A COMMON STOCK 928563402 132 1409 SH OTR 1409 0 0 VOYA REAL ESTATE MUTUAL FUNDS - 92913K595 1584 81210 SH SOLE 81210 0 0 WALGREEN CO COM COMMON STOCK 931422109 56 937 SH SOLE 937 0 0 WALGREEN CO COM COMMON STOCK 931422109 177 2985 SH OTR 2985 0 0 WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 247 250000 PRN SOLE 250000 0 0 WATSCO INC COMMON STOCK 942622200 271 3145 SH SOLE 3145 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 8163 157375 SH SOLE 151815 0 5560 WELLS FARGO & COMPANY COMMON STOCK 949746101 104 2000 SH DFND 2000 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 102 1962 SH OTR 1962 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 269 250000 PRN SOLE 250000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 383 375000 PRN SOLE 375000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 306 300000 PRN SOLE 300000 0 0 WELLS FARGO BANK WFC CORPORATE BONDS 94980VAA6 254 250000 PRN SOLE 250000 0 0 WELLS FARGO BANK WFC CORPORATE BONDS 94980VAE8 539 500000 PRN SOLE 500000 0 0 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 52215 10833071 SH SOLE 10829666 0 3405 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 1320 273820 SH OTR 273820 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 346 3995 SH SOLE 3995 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 299 9380 SH SOLE 9380 0 0 XILINX INC COM COMMON STOCK 983919101 6325 149342 SH SOLE 144417 0 4925 XILINX INC COM COMMON STOCK 983919101 94 2230 SH OTR 2230 0 0 ACTAVIS PLC COMMON STOCK G0083B108 288 1195 SH SOLE 1195 0 0 AON CORPORATION COMMON STOCK G0408V102 307 3500 SH SOLE 3500 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 6176 75946 SH SOLE 73156 0 2790 ACCENTURE PLC-CL A COMMON STOCK G1151C101 91 1114 SH OTR 1114 0 0 ENSCO PLC NEW COMMON STOCK G3157S106 2129 51545 SH SOLE 48580 0 2965 ENSCO PLC NEW COMMON STOCK G3157S106 16 385 SH DFND 385 0 0 INVESCO LIMITED COMMON STOCK G491BT108 12427 314757 SH SOLE 305582 0 9175 INVESCO LIMITED COMMON STOCK G491BT108 162 4103 SH OTR 4103 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3561 62173 SH SOLE 58658 0 3515 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 29 515 SH DFND 515 0 0 GARMIN LTD COMMON STOCK H2906T109 2506 48207 SH SOLE 45532 0 2675 GARMIN LTD COMMON STOCK H2906T109 20 390 SH DFND 390 0 0 MOBILEYE NV COMMON STOCK N51488117 344 6425 SH SOLE 6425 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11112 102260 SH SOLE 99985 0 2275 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 120 1100 SH OTR 1100 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5468 79903 SH SOLE 77043 0 2860 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 80 1175 SH OTR 1175 0 0 THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 397 662 SH SOLE 662 0 0