First Vice President

0001291422-16-000010.txt : 20161006 0001291422-16-000010.hdr.sgml : 20161006 20161006141751 ACCESSION NUMBER: 0001291422-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161006 DATE AS OF CHANGE: 20161006 EFFECTIVENESS DATE: 20161006 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: 161924647 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 09-30-2016 09-30-2016 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N Lena B. Whitaker First Vice President 847-403-8106 Lena B. Whitaker Dundee IL 10-06-2016 0 465 1091192 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 5465 134568 SH SOLE 126962 0 7606 AT&T INC. COMMON STOCK 00206R102 77 1888 SH OTR 1000 0 888 AT&T INC. CORPORATE BONDS 00206RCC4 625 615000 PRN SOLE 615000 0 0 ABBOTT COMMON STOCK 002824100 397 9393 SH SOLE 9393 0 0 ABBOTT COMMON STOCK 002824100 357 8450 SH OTR 8450 0 0 ABBVIE INC COMMON STOCK 00287Y109 12629 200240 SH SOLE 194111 0 6129 ABBVIE INC COMMON STOCK 00287Y109 32 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 556 8809 SH OTR 8450 0 359 ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 2755 18474 SH SOLE 18252 0 222 AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250000 PRN SOLE 250000 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 241 240000 PRN SOLE 240000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 301 300000 PRN SOLE 300000 0 0 ALPHABET INC COMMON STOCK 02079K107 3466 4459 SH SOLE 4459 0 0 ALPHABET INC COMMON STOCK 02079K305 10521 13085 SH SOLE 12477 0 608 ALPHABET INC COMMON STOCK 02079K305 61 76 SH OTR 0 0 76 AMERICAN BEACON MUTUAL FUNDS - 02368A638 25187 1006695 SH SOLE 942090 0 64605 AMERICAN BEACON MUTUAL FUNDS - 02368A638 177 7064 SH OTR 3326 0 3738 AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 1919 76917 SH OTR 76917 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524126 41304 1666162 SH SOLE 1656832 0 9330 AMERICAN BEACON MUTUAL FUNDS - 024524126 327 13192 SH OTR 13192 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524159 4411 180208 SH SOLE 180208 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 758 80005 SH SOLE 80005 0 0 AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 522 500000 PRN SOLE 500000 0 0 AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 612 600000 PRN SOLE 600000 0 0 U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 392 27629 SH OTR 27629 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250000 PRN SOLE 250000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 323 4010 SH SOLE 4010 0 0 AMGEN INC COMMON STOCK 031162100 3450 20681 SH SOLE 19577 0 1104 AMGEN INC COMMON STOCK 031162100 168 1009 SH OTR 875 0 134 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1090 17200 SH SOLE 17200 0 0 ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 606 600000 PRN SOLE 600000 0 0 APACHE CORPORATION COMMON STOCK 037411105 315 4933 SH SOLE 4933 0 0 APPLE INC. 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COMMON STOCK 573284106 1908 10655 SH SOLE 10655 0 0 MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 768 750000 PRN SOLE 750000 0 0 MATTEL INC COM COMMON STOCK 577081102 1246 41160 SH SOLE 41160 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3919 98146 SH SOLE 91329 0 6817 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 29 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 6213 99554 SH SOLE 92964 0 6590 MERCK & CO INC NEW COMMON STOCK 58933Y105 28 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 18 287 SH OTR 0 0 287 METLIFE INC. 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SMUCKER COMPANY COMMON STOCK 832696405 24 174 SH OTR 0 0 174 STAMPS.COM INC COMMON STOCK 852857200 260 2756 SH SOLE 2756 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 4105 75825 SH SOLE 74806 0 1019 STARBUCKS CORPORATION COMMON STOCK 855244109 6 118 SH OTR 0 0 118 SUNTRUST BANKS INC COMMON STOCK 867914103 2967 67732 SH SOLE 66837 0 895 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1216 43417 SH SOLE 36971 0 6446 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24 843 SH OTR 0 0 843 TEXAS INSTRS INC COM COMMON STOCK 882508104 1175 16747 SH SOLE 13937 0 2810 TEXAS INSTRS INC COM COMMON STOCK 882508104 24 337 SH OTR 0 0 337 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3129 19669 SH SOLE 18568 0 1101 THERMO FISHER SCIENTIFIC INC. 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COMMON STOCK 931142103 16 225 SH OTR 225 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 32 393 SH SOLE 393 0 0 WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 241 2985 SH OTR 2985 0 0 AMERICAN WASHINGTON MUTUAL MUTUAL FUNDS - 939330825 8172 201034 SH OTR 201034 0 0 WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 261 250000 PRN SOLE 250000 0 0 WATSCO INC COMMON STOCK 942622200 370 2625 SH SOLE 2625 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 734 16586 SH SOLE 16586 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 812 765000 PRN SOLE 765000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 301 300000 PRN SOLE 300000 0 0 WELLS FARGO & COMPANY CORPORATE BONDS 94974BFG0 601 600000 PRN SOLE 600000 0 0 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 14513 426851 SH SOLE 425365 0 1486 WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 98 2895 SH OTR 2895 0 0 WELLS FARGO MUTUAL FUNDS - 949917702 112842 11742151 SH SOLE 11700924 0 41227 WELLS FARGO MUTUAL FUNDS - 949917702 1553 161653 SH OTR 151046 0 10607 WELLS FARGO MUTUAL FUNDS - 949921654 21233 2131820 SH SOLE 2119771 0 12049 WELLS FARGO MUTUAL FUNDS - 949921654 80 8026 SH OTR 0 0 8026 WESTROCK CO COMMON STOCK 96145D105 2748 56685 SH SOLE 56038 0 647 WESTROCK CO COMMON STOCK 96145D105 7 135 SH OTR 135 0 0 WILMINGTON NC MUNICIPAL OBLIG 971697AP2 344 320000 PRN SOLE 320000 0 0 WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 297 275000 PRN SOLE 275000 0 0 WISCONSIN ST MUNICIPAL OBLIG 977100CQ7 201 200000 PRN SOLE 200000 0 0 ZIMMER BIOMET HOLDINGS, INC. 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