First Vice President

0001291422-17-000002.txt : 20170411 0001291422-17-000002.hdr.sgml : 20170411 20170411115621 ACCESSION NUMBER: 0001291422-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 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: 17755387 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 03-31-2017 03-31-2017 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 04-11-2017 0 477 1229928 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 7255 174608 SH SOLE 165792 0 8816 AT&T INC. COMMON STOCK 00206R102 86 2070 SH OTR 1000 0 1070 AT&T INC. CORPORATE BONDS 00206RCC4 618 615000 PRN SOLE 615000 0 0 ABBOTT COMMON STOCK 002824100 321 7221 SH SOLE 7221 0 0 ABBOTT COMMON STOCK 002824100 375 8450 SH OTR 8450 0 0 ABBVIE INC COMMON STOCK 00287Y109 11581 177738 SH SOLE 171300 0 6438 ABBVIE INC COMMON STOCK 00287Y109 20 300 SH DFND 300 0 0 ABBVIE INC COMMON STOCK 00287Y109 581 8915 SH OTR 8450 0 465 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 203 3470 SH SOLE 3470 0 0 AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250000 PRN SOLE 250000 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 240 240000 PRN SOLE 240000 0 0 ALMONT MI CMNTY SCHS MUNICIPAL OBLIG 020366EX4 300 300000 PRN SOLE 300000 0 0 ALPHABET INC COMMON STOCK 02079K107 2761 3328 SH SOLE 3328 0 0 ALPHABET INC COMMON STOCK 02079K305 10989 12962 SH SOLE 12368 0 594 ALPHABET INC COMMON STOCK 02079K305 80 94 SH OTR 0 0 94 AMAZON.COM INC. COMMON STOCK 023135106 5384 6073 SH SOLE 5793 0 280 AMAZON.COM INC. COMMON STOCK 023135106 33 37 SH OTR 0 0 37 AMERICAN BEACON MUTUAL FUNDS - 02368A638 22252 797004 SH SOLE 750192 0 46812 AMERICAN BEACON MUTUAL FUNDS - 02368A638 187 6710 SH OTR 2889 0 3821 AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 340 13190 SH SOLE 13190 0 0 AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 2037 79150 SH OTR 79150 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524126 23662 886215 SH SOLE 880647 0 5568 AMERICAN BEACON MUTUAL FUNDS - 024524126 249 9310 SH OTR 9310 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524159 4415 167155 SH SOLE 167155 0 0 AMERICAN BEACON MUTUAL FUNDS - 024524282 876 90379 SH SOLE 90379 0 0 AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 510 500000 PRN SOLE 500000 0 0 AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 1839 1825000 PRN SOLE 1825000 0 0 U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 386 28140 SH OTR 28140 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250000 PRN SOLE 250000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 349 3800 SH SOLE 3800 0 0 AMGEN INC COMMON STOCK 031162100 4122 25124 SH SOLE 23914 0 1210 AMGEN INC COMMON STOCK 031162100 172 1046 SH OTR 875 0 171 AMGEN INC CORPORATE BONDS 031162BU3 528 525000 PRN SOLE 525000 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1069 17240 SH SOLE 17240 0 0 ANHEUSER - BUSCH INBEV WOR CORPORATE BONDS 035240AB6 201 200000 PRN SOLE 200000 0 0 ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 601 600000 PRN SOLE 600000 0 0 APPLE INC. COMMON STOCK 037833100 29666 206498 SH SOLE 200515 0 5983 APPLE INC. COMMON STOCK 037833100 255 1772 SH OTR 969 0 803 APPLE INC. CORPORATE BONDS 037833AJ9 528 530000 PRN SOLE 530000 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 448 3385 SH SOLE 3385 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2807 27418 SH SOLE 25602 0 1816 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 22 213 SH OTR 0 0 213 BB&T CORP COMMON STOCK 054937107 2682 59993 SH SOLE 55827 0 4166 BB&T CORP COMMON STOCK 054937107 21 460 SH DFND 460 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 965 27948 SH SOLE 27948 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QCE6 374 375000 PRN SOLE 375000 0 0 BAIRD MUTUAL FUNDS - 057071409 7411 765564 SH SOLE 765564 0 0 BAIRD MUTUAL FUNDS - 057071730 1435 148287 SH SOLE 148287 0 0 BAIRD MUTUAL FUNDS - 057071730 1 129 SH DFND 129 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6482 274760 SH SOLE 260759 0 14001 BANK OF AMERICA CORP COMMON STOCK 060505104 38 1608 SH OTR 0 0 1608 BANK OF AMERICA CORP CORPORATE BONDS 06051GEC9 2331 2125000 PRN SOLE 2125000 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3819 46371 SH SOLE 43087 0 3284 BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 918 12271 SH SOLE 12271 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 252 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 215 200000 PRN SOLE 200000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HDB2 875 875000 PRN SOLE 875000 0 0 BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 906 900000 PRN SOLE 900000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 259 250000 PRN SOLE 250000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3806 22835 SH SOLE 21457 0 1378 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 114 685 SH OTR 500 0 185 BOEING CO COMMON STOCK 097023105 7072 39989 SH SOLE 39030 0 959 BOEING CO COMMON STOCK 097023105 19 110 SH DFND 110 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1540 28322 SH SOLE 28322 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22 400 SH OTR 400 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 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230001406 261 14352 SH SOLE 0 0 14352 D R HORTON INC. COMMON STOCK 23331A109 1745 52391 SH SOLE 47439 0 4952 D R HORTON INC. COMMON STOCK 23331A109 22 666 SH OTR 0 0 666 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 304 300000 PRN SOLE 300000 0 0 JOHN DEERE CAPITAL CORP CORPORATE BONDS 24422ESX8 451 450000 PRN SOLE 450000 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 522 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6024 144399 SH SOLE 137741 0 6658 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 36 853 SH OTR 0 0 853 DIAMOND HILL MUTUAL FUNDS - 25264S304 574 16566 SH SOLE 16566 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 430 4150 SH SOLE 4150 0 0 DISNEY COMMON STOCK 254687106 10769 94977 SH SOLE 92413 0 2564 DISNEY COMMON STOCK 254687106 220 1944 SH OTR 1600 0 344 DOW CHEMICAL COMPANY COMMON STOCK 260543103 8759 137846 SH SOLE 129536 0 8310 DOW CHEMICAL COMPANY COMMON STOCK 260543103 36 565 SH DFND 565 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 28 442 SH OTR 0 0 442 E.I. 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COMMON STOCK 500754106 6 69 SH OTR 69 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 419 4195 SH SOLE 4195 0 0 LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 249 250000 PRN SOLE 250000 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 343 8156 SH SOLE 8156 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 6203 342332 SH SOLE 342332 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 147 8133 SH OTR 8133 0 0 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 458 25281 SH SOLE 25281 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3288 65336 SH SOLE 60877 0 4459 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 26 520 SH DFND 520 0 0 CLEARBRIDGE MUTUAL FUNDS - 524686466 7903 135822 SH SOLE 124260 0 11562 CLEARBRIDGE MUTUAL FUNDS - 524686466 25 436 SH OTR 436 0 0 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 27097 680475 SH SOLE 674830 0 5645 CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 137 3451 SH OTR 2517 0 934 LEIDOS HOLDINGS INC COMMON STOCK 525327102 861 16837 SH SOLE 15961 0 876 LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 258 250000 PRN SOLE 250000 0 0 ELI LILY & CO COMMON STOCK 532457108 5989 71206 SH SOLE 66858 0 4348 ELI LILY & CO COMMON STOCK 532457108 35 415 SH DFND 415 0 0 ELI LILY & CO COMMON STOCK 532457108 10 122 SH OTR 0 0 122 AMERICAN FUNDS LTDTERM TX-EX BD MUTUAL FUNDS - 532726601 2341 149692 SH OTR 149692 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5693 21273 SH SOLE 20331 0 942 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 29 110 SH DFND 110 0 0 LOWES COS INC COM COMMON STOCK 548661107 8143 99048 SH SOLE 99048 0 0 LOWES COS INC COM COMMON STOCK 548661107 272 3310 SH OTR 3310 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 372 6966 SH SOLE 6966 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3455 46759 SH SOLE 44330 0 2429 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23 309 SH OTR 0 0 309 MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 957 950000 PRN SOLE 950000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 4401 46730 SH SOLE 44099 0 2631 MARRIOTT INTL INC CL A COMMON STOCK 571903202 33 347 SH OTR 0 0 347 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 845 3870 SH SOLE 3870 0 0 MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 738 750000 PRN SOLE 750000 0 0 MATTEL INC COM COMMON STOCK 577081102 1054 41160 SH SOLE 41160 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3547 78889 SH SOLE 73502 0 5387 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 33 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 8333 131150 SH SOLE 124387 0 6763 MERCK & CO INC NEW COMMON STOCK 58933Y105 29 450 SH DFND 450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 24 373 SH OTR 0 0 373 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 259 250000 PRN SOLE 250000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 510 500000 PRN SOLE 500000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 13875 210667 SH SOLE 200790 0 9877 MICROSOFT CORP COM COMMON STOCK 594918104 20 300 SH DFND 300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 102 1542 SH OTR 600 0 942 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3632 49233 SH SOLE 45866 0 3367 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 38 515 SH DFND 515 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 212 200000 PRN SOLE 200000 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 738 750000 PRN SOLE 750000 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 1043 4547 SH SOLE 4547 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2067 47982 SH SOLE 44723 0 3259 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27 632 SH OTR 207 0 425 MONONA WI MUNICIPAL OBLIG 610100UZ0 325 300000 PRN SOLE 300000 0 0 MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 595 600000 PRN SOLE 600000 0 0 NATL CITY BANK CORPORATE BONDS 63534PAG2 423 420000 PRN SOLE 420000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 592 590000 PRN SOLE 590000 0 0 COMCAST NBC UNIVERSAL CORPORATE BONDS 63946CAD0 1052 1050000 PRN SOLE 1050000 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 378 9764 SH SOLE 9764 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018828 2217 57446 SH OTR 57446 0 0 AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 5702 100217 SH SOLE 100217 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 510 500000 PRN SOLE 500000 0 0 NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 251 250000 PRN SOLE 250000 0 0 NIKE INC COMMON STOCK 654106103 2451 43983 SH SOLE 40914 0 3069 NIKE INC COMMON STOCK 654106103 23 405 SH OTR 0 0 405 OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 238 225000 PRN SOLE 225000 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 349 7200 SH SOLE 7200 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 14325 383558 SH SOLE 356079 0 27479 OPPENHEIMER MUTUAL FUNDS - 68380L407 108 2899 SH OTR 1724 0 1175 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 151 26251 SH SOLE 26251 0 0 OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 2456 658387 SH SOLE 658387 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1851 41500 SH SOLE 41500 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAQ8 304 300000 PRN SOLE 300000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 525 14593 SH SOLE 14593 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 8056 226923 SH SOLE 203413 0 23510 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 108 3045 SH OTR 1331 0 1714 PIMCO MUTUAL FUNDS - 693390700 3650 360664 SH OTR 360664 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11210 93233 SH SOLE 90004 0 3229 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 370 SH OTR 0 0 370 PNC FUNDING CORP CORPORATE BONDS 693476BF9 275 250000 PRN SOLE 250000 0 0 PNC BANK NA CORPORATE BONDS 69353RET1 275 275000 PRN SOLE 275000 0 0 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 6146 321770 SH SOLE 306716 0 15054 PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 15 781 SH OTR 781 0 0 PEPSICO INC COM COMMON STOCK 713448108 36095 322683 SH SOLE 320362 0 2321 PEPSICO INC COM COMMON STOCK 713448108 396 3538 SH OTR 3255 0 283 PFIZER INC COM COMMON STOCK 717081103 6607 193134 SH SOLE 180812 0 12322 PFIZER INC COM COMMON STOCK 717081103 23 685 SH DFND 685 0 0 PFIZER INC COM COMMON STOCK 717081103 32 939 SH OTR 0 0 939 PIMCO MUTUAL FUNDS - 72201F474 123 10073 SH SOLE 10073 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 4494 24129 SH SOLE 23224 0 905 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 66 357 SH OTR 247 0 110 PRIMECAP MUTUAL FUNDS - 74160Q202 20581 564788 SH SOLE 524769 0 40019 PRIMECAP MUTUAL FUNDS - 74160Q202 249 6831 SH OTR 2709 0 4122 PRIMECAP MUTUAL FUNDS - 74160Q301 26471 957372 SH SOLE 951889 0 5483 PRIMECAP MUTUAL FUNDS - 74160Q301 110 3987 SH OTR 3987 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 11366 126504 SH SOLE 121901 0 4603 PROCTER & GAMBLE COMMON STOCK 742718109 22 245 SH DFND 245 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 136 1518 SH OTR 1175 0 343 HODGES MUTUAL FUNDS - 742935299 849 42236 SH SOLE 42236 0 0 PRUDENTIAL FINANCIAL, INC. 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