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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
1 2400 SPRING CREEK ROAD 1 529 0.05%
2 JOHN HANCOCK LIFE INSURANCE CO 1 226 0.02% PRN
3 JOHN HANCOCK LIFE INSURANCE CO 1 226 0.02% PRN
4 LINCOLN NAT'L LIFE INSURANCE 1 203 0.02% PRN
5 FRITSCH FARM 3 SCHUYLER CO IL 1 1,880 0.17%
6 120 ACRES IN ESSEX TWNSHP, IL 1 900 0.08%
7 1/2 UNDIVIDED INTEREST IN RE 1 530 0.05%
8 BREEDING RANGE: BRAEBURN ROAD 1 821 0.08%
9 MILLS FARM SCHUYLER COUNTY,IL 1 3,645 0.33%
10 Vanguard 500 Index FD 25 5 0.00%
11 VANGUARD 28 0 0.00%
12 VANGUARD SMALL-CAP INDEX ADMIRAL 35 2 0.00%
13 ZIMMER BIOMET HLDGS INC 40 5 0.00%
14 PIONEER NAT RES CO 42 8 0.00%
15 INTERCONTINENTAL EXCHANGE IN 55 15 0.00%
16 KRAFT HEINZ CO 69 6 0.00%
17 ALPHABET INC 76 61 0.01%
18 BAIRD 77 0 0.00%
19 DOLLAR GEN CORP NEW 80 6 0.00%
20 MOHAWK INDS 99 20 0.00%
21 CELGENE CORP 112 12 0.00%
22 PPG INDS INC 113 12 0.00%
23 VALERO ENERGY CORP NEW 113 6 0.00%
24 LEIDOS HLDGS INC 114 5 0.00%
25 STARBUCKS CORP 118 6 0.00%
26 BROADCOM LTD 118 20 0.00%
27 SCHLUMBERGER LTD 119 9 0.00%
28 GENERAL DYNAMICS CORP 126 20 0.00%
29 GOLDMAN SACHS GROUP INC 129 21 0.00%
30 WESTROCK CO 135 7 0.00%
31 THERMO FISHER SCIENTIFIC INC 144 23 0.00%
32 LOCKHEED MARTIN CORP 154 37 0.00%
33 AUTOMATIC DATA PROCESSING IN 163 14 0.00%
34 GENUINE PARTS CO 168 17 0.00%
35 CHEVRON CORP NEW 170 17 0.00%
36 FACEBOOK INC 173 22 0.00%
37 SMUCKER J M CO 174 24 0.00%
38 CINTAS CORP 174 20 0.00%
39 HONEYWELL INTL INC 176 21 0.00%
40 VANGUARD INDEX FDS 177 15 0.00%
41 CRACKER BARREL OLD CTRY STOR 190 25 0.00%
42 DUKE ENERGY CORP NEW 200 16 0.00%
43 ACCENTURE PLC IRELAND 203 25 0.00%
44 AMERICAN FUNDAMENTAL INVESTORS CL F2 205 11 0.00%
45 UNITEDHEALTH GROUP INC 207 29 0.00%
46 FORTIVE CORP 220 11 0.00%
47 HOME DEPOT INC 224 29 0.00%
48 WAL-MART STORES INC 225 16 0.00%
49 JOHNSON & JOHNSON 230 27 0.00%
50 EXXON MOBIL CORP 230 20 0.00%
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