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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 (2016Q3)
Original 13F HR (0001291422-16-000010) filed in 2016.10.06
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHOLESALE 5.517 300,000 306 0.03% PRN
52 UNITED HEALTH GROUP INCORPORATED 300,000 303 0.03% PRN
53 WELLS FARGO & COMPANY 300,000 301 0.03% PRN
54 ALMONT MI CMNTY SCHS 300,000 301 0.03% PRN
55 BRUNSWICK CNTY NC 300,000 300 0.03% PRN
56 KENTUCKY ST PROPERTY & BLDGS 300,000 300 0.03% PRN
57 CHEVRON TEXACO CORP 300,000 300 0.03% PRN
58 WISCONSIN ELEC PWR CO NOTE 275,000 297 0.03% PRN
59 PNC FUNDING CORP 250,000 284 0.03% PRN
60 ROCORI MN 270,000 282 0.03% PRN
61 PNC BANK NA 275,000 277 0.03% PRN
62 UTAH ST BRD OF RGTS 250,000 266 0.02% PRN
63 BEAR STEARNS 250,000 264 0.02% PRN
64 MICHIGAN ST SCH LN 250,000 264 0.02% PRN
65 LEXINGTON-FAYETTE 250,000 262 0.02% PRN
66 WATERTOWN WI UNIF SCH DIST 250,000 261 0.02% PRN
67 HENDERSON NV 250,000 260 0.02% PRN
68 DURHAM NC 250,000 259 0.02% PRN
69 CHIPPEWA FALLS WI 255,000 258 0.02% PRN
70 DURHAM NC 250,000 258 0.02% PRN
71 BANK OF MONTREAL 250,000 255 0.02% PRN
72 NEWPORT NEWS VA 250,000 253 0.02% PRN
73 UNITED TECHNOLOGIES 250,000 251 0.02% PRN
74 LAINGSBURG MI 250,000 251 0.02% PRN
75 AIR PRODUCTS & CHEMICALS INC. 250,000 250 0.02% PRN
76 CHAGRIN FALLS OH 250,000 250 0.02% PRN
77 DOMINION GAS HLDGS LLC 250,000 250 0.02% PRN
78 ROSEMONT IL 250,000 250 0.02% PRN
79 AMERICAN HONDA FINANCE 250,000 250 0.02% PRN
80 TOYOTA MTR CRED 250,000 250 0.02% PRN
81 OLENTANGY LOC SCH DIST OHIO 225,000 244 0.02% PRN
82 ALLY BANK CD 240,000 241 0.02% PRN
83 FIFTH THIRD BANK 235,000 235 0.02% PRN
84 JOHN HANCOCK LIFE INSURANCE CO 1 226 0.02% PRN
85 JOHN HANCOCK LIFE INSURANCE CO 1 226 0.02% PRN
86 GENERAL ELECTRIC CAPITAL CORP 225,000 226 0.02% PRN
87 BANK OF NY MELLON 200,000 220 0.02% PRN
88 MILWAUKEE WI 200,000 219 0.02% PRN
89 LINCOLN NAT'L LIFE INSURANCE 1 203 0.02% PRN
90 DURHAM NC 200,000 202 0.02% PRN
91 KEY BANK NA 200,000 201 0.02% PRN
92 CEDAR GROVE - BELGIUM WI 200,000 201 0.02% PRN
93 WISCONSIN ST 200,000 201 0.02% PRN
94 ATHENS OH 200,000 200 0.02% PRN
95 WELLS FARGO 11,742,151 112,842 10.34%
96 LAUDUS GROWTH INVESTORS 2,660,049 45,699 4.19%
97 AMERICAN BEACON 1,666,162 41,304 3.79%
98 PEPSICO INC 326,240 35,485 3.25%
99 BROWN CAPITAL MGMT 339,918 26,987 2.47%
100 OPPENHEIMER INTERNATIONAL GROWTH FUND 717,332 26,642 2.44%
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