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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
201 SPDR SER TR 3,464 260 0.03%
202 GENERAL ELECTRIC CAPITAL CORP 250,000 259 0.03% PRN
203 PULTE GROUP INC 14,675 259 0.03%
204 BP CAPITAL PLC 250,000 257 0.03% PRN
205 AMERICAN NEW PERSPECTIVE FUND 6,738 257 0.03%
206 PFIZER INC COM 250,000 256 0.03% PRN
207 UNION CNTY NJ UTILITIES AUTH 250,000 255 0.03% PRN
208 DEUTSCHE BK LOND DB 250,000 254 0.03% PRN
209 CHIPPEWA FALLS WI 255,000 254 0.03% PRN
210 HENDERSON NV 250,000 254 0.03% PRN
211 WELLS FARGO BANK WFC 250,000 254 0.03% PRN
212 ROSEMONT IL 250,000 254 0.03% PRN
213 CREDIT SUISSE NEW YORK 250,000 254 0.03% PRN
214 TOYOTA MOTOR CORP 2,115 249 0.03%
215 JP MORGAN CHASE 250,000 249 0.03% PRN
216 TOYOTA MTR CRED 250,000 248 0.03% PRN
217 WATERTOWN WI UNIF SCH DIST 250,000 247 0.03% PRN
218 BMO 11,662 246 0.03%
219 SUN PRAIRIE WI 245,000 245 0.03% PRN
220 CULLEN HIGH DIVIDEND EQUITY FUND 13,972 243 0.03%
221 NIMBLE STORAGE INC 9,315 242 0.03%
222 AT&T INC 6,863 242 0.03%
223 AMERICAN GROWTH FUND OF AMERICA 5,238 240 0.03%
224 INTERNATIONAL BUSINESS MACHS 1,255 238 0.03%
225 FIFTH THIRD BANK 235,000 234 0.03% PRN
226 PROCTER AND GAMBLE CO 2,757 231 0.03%
227 AMERICAN FUNDS NEW WORLD FUND 3,868 228 0.02%
228 GENERAL ELECTRIC CAPITAL CORP 225,000 225 0.02% PRN
229 UBIQUITI NETWORKS INC 5,905 222 0.02%
230 AMERICAN FD NEW PERSPECTIVE CL 5,621 214 0.02%
231 Hodges Small Cap Fund 10,864 212 0.02%
232 PRECISION CASTPARTS 893 212 0.02%
233 SCHLUMBERGER LTD 2,073 211 0.02%
234 INVESCO 9,326 211 0.02%
235 CEDAR GROVE - BELGIUM WI 210,000 210 0.02% PRN
236 MARSH & MCLENNAN COS INC 4,000 209 0.02%
237 PNC FUNDING CORP 200,000 207 0.02% PRN
238 RPM INTL INC 4,500 206 0.02%
239 PEPSICO INC 2,210 206 0.02%
240 CASS CNTY ND 200,000 202 0.02% PRN
241 ALAMO TX CMNTY CLG DIST 200,000 200 0.02% PRN
242 CEDAR GROVE - BELGIUM WI 200,000 200 0.02% PRN
243 ATHENS OH 200,000 200 0.02% PRN
244 MERCK & CO INC 3,266 194 0.02%
245 PRIMECAP 5,993 191 0.02%
246 VANGUARD SELECTED VALUE FUND 6,467 188 0.02%
247 AMGEN INC 1,268 178 0.02%
248 Walgreens 2,985 177 0.02%
249 COLGATE PALMOLIVE CO 2,700 176 0.02%
250 JPMORGAN CHASE & CO 2,821 170 0.02%
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