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Institutional Investment Manager
First American Bank
First American Bank (CIK: 0001291422) incorporated in Illinois, located at 218 W. Main Street, Dundee, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001291422-14-000004) filed in 2014.10.09
#
Name
Shares
Value ($)
%
Options
Notes
151 GOLDMAN SACHS GROUP INC 350,000 356 0.04% PRN
152 RIO RANCHO NEW MEXICO 350,000 347 0.04% PRN
153 WESTLAKE CHEM CORP 3,995 346 0.04%
154 MOBILEYE N V AMSTELVEEN 6,425 344 0.04%
155 COSTCO WHOLESALE 5.517 300,000 331 0.04% PRN
156 GILEAD SCIENCES INC 3,099 330 0.04%
157 US BANK N.A. NOTES 325,000 326 0.04% PRN
158 FEDERATED 11,394 323 0.04%
159 MONONA WI 300,000 323 0.04% PRN
160 OLD DOMINION FREIGHT LINE IN 4,535 320 0.03%
161 QUALCOMM INC 4,190 313 0.03%
162 DE KALB CNTY IL 300,000 312 0.03% PRN
163 EXXON MOBIL CORP 3,305 311 0.03%
164 JPMORGAN CHASE & CO 300,000 311 0.03% PRN
165 AON PLC 3,500 307 0.03%
166 WELLS FARGO & COMPANY 300,000 306 0.03% PRN
167 KENTUCKY ST PROPERTY & BLDGS 300,000 305 0.03% PRN
168 IBM CORP 300,000 305 0.03% PRN
169 MORGAN STANLEY 300,000 303 0.03% PRN
170 CATERPILLAR FINANCIAL SRVCS CORP 300,000 301 0.03% PRN
171 ALLIANT TECHSYSTEM 2,360 301 0.03%
172 LITHIA MTRS INC COM 3,960 300 0.03%
173 SENTINEL COMMON STOCK CL A 6,658 300 0.03%
174 ALMONT MICH CMNTY SCHS 300,000 300 0.03% PRN
175 ALMONT MI CMNTY SCHS 300,000 299 0.03% PRN
176 WEYERHAEUSER CO 9,380 299 0.03%
177 BRUNSWICK CNTY NC 300,000 298 0.03% PRN
178 PNC FUNDING CORP 250,000 297 0.03% PRN
179 LOWES COS INC 5,549 294 0.03%
180 APPLE INC 2,909 293 0.03%
181 TRINITY INDS INC 6,265 293 0.03%
182 OPPENHEIMER INTERNATIONAL GROWTH FUND 8,141 292 0.03%
183 PHARMACYCLICS INC 2,465 289 0.03%
184 ALLERGAN PLC 1,195 288 0.03%
185 CATERPILLAR FINANCIAL SRVCS CORP 285,000 287 0.03% PRN
186 SALIX PHARMACEUTICALS INC 1,840 287 0.03%
187 BANK OF NY MELLON 250,000 285 0.03% PRN
188 ILLINOIS TOOL WKS INC 3,350 283 0.03%
189 TIMKENSTEEL CORPORATION COM 6,066 282 0.03%
190 SUN PRAIRIE WI 275,000 278 0.03% PRN
191 EASTMAN CHEM CO 3,430 277 0.03%
192 CHAGRIN FALLS OH 275,000 276 0.03% PRN
193 FRANKLIN STREET PPTY CP 24,571 276 0.03%
194 UTAH ST BRD OF RGTS 250,000 274 0.03% PRN
195 MILWAUKEE WI 250,000 273 0.03% PRN
196 BEAR STEARNS 250,000 273 0.03% PRN
197 WATSCO INC 3,145 271 0.03%
198 WELLS FARGO & COMPANY 250,000 269 0.03% PRN
199 ABBOTT LABS 6,450 268 0.03%
200 INGREDION INC 3,500 265 0.03%
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