-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JzHA2OoFxUO9hWYXnDgOjVP6vr+xV4BAqOYU177RSyIRxCaNOdAuzmM7UOG7SCpD upxw3vC9/ckGTZicPXTn+Q== 0001291422-09-000003.txt : 20090414 0001291422-09-000003.hdr.sgml : 20090414 20090414100437 ACCESSION NUMBER: 0001291422-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090414 DATE AS OF CHANGE: 20090414 EFFECTIVENESS DATE: 20090414 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: 09747815 BUSINESS ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 BUSINESS PHONE: 847-551-4400 EXT 106 MAIL ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 13F-HR 1 firstamericanbank13f0309.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2009 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: FIRST AMERICAN BANK Address: 218 W. MAIN STREET DUNDEE, IL 60118 13F File Number: 28-11265 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK TRUEMPER Title: SENIOR VICE PRESIDENT Phone: 847-403-8040 Signature, Place, and Date of Signing: 1 DUNDEE, IL 04/02/2009 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $ 222,614 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE ABBOTT COM 002824100 3935 82492 SH SOLE 80187 SOLE 2305 ABBOTT COM 002824100 100 2095 SH OTHER 1840 OTHER 255 AMERISOURCEBERGEN CORPORATION COM 03073E105 1125 34443 SH SOLE 33266 SOLE 1177 AMGEN INC COM 031162100 1543 31169 SH SOLE 31169 AMGEN INC COM 031162100 10 200 SH OTHER 200 ANADARKO PETROLEUM CORPORATION COM 032511107 4050 104147 SH SOLE 103567 SOLE 580 APPLE INC. COM 037833100 2289 21778 SH SOLE 21600 SOLE 178 APPLE INC. COM 037833100 4769 45366 SH OTHER 44350 OTHER 1016 APPLIED MATLS INC COM COM 038222105 4431 412152 SH SOLE 404062 SOLE 8090 ARIAD PHARMACEUTICALS COM 04033A100 13 10950 SH SOLE 10950 BAXTER COM 071813109 533 10400 SH SOLE 10400 BOEING CO COM 097023105 254 7140 SH SOLE 7140 BURLINGTON NORTHERN SANTA FE COM 12189T104 4104 68221 SH SOLE 66841 SOLE 1380 CVS/CAREMARK CORP COM 126650100 5622 204500 SH SOLE 200690 SOLE 3810 CARDINAL HEALTH INC COM COM 14149Y108 213 6755 SH SOLE 6755 CATERPILLAR INC DEL COM COM 149123101 422 15105 SH SOLE 15105 CISCO SYS INC COM COM 17275R102 5621 335157 SH OTHER 329107 OTHER 6050 CITIGROUP INC COM 172967101 57 22723 SH OTHER 22723 COLGATE PALMOLIVE CO COM COM 194162103 3089 52375 SH OTHER 52375 COMMSCOPE INC COM COM 203372107 525 46250 SH OTHER 46250 COSTCO WHSL CORP COM 22160K105 5510 118960 SH SOLE 116930 SOLE 2030 DST SYS INC DEL COM COM 233326107 893 25795 SH SOLE 25795 DEERE & CO COM 244199105 2588 78735 SH OTHER 77200 OTHER 1535 DISNEY COM 254687106 3171 174641 SH OTHER 170436 OTHER 4205 DURECT CORPORATION COM 266605104 105 47090 SH OTHER 47090 DYNEGY INC DEL COM 26817G102 17 12235 SH OTHER 12235 EMERSON COM 291011104 1425 49865 SH SOLE 48365 SOLE 1500 ENERGIZER HLDGS INC COM COM 29266R108 5150 103645 SH SOLE 101165 SOLE 2480 EXXON MOBIL CORP COM COM 30231G102 7802 114566 SH SOLE 112841 SOLE 1725 EXXON MOBIL CORP COM COM 30231G102 310 4545 SH OTHER 4545 FLIR SYSTEMS, INC. COM 302445101 5164 252140 SH SOLE 248395 SOLE 3745 FEDERAL HOME LOAN BANK U S 3133MGYH3 327 300000 PRN SOLE 300000 FIRST AMERICAN BANK CORPORATION COM 31847G106 1992 8402 SH SOLE 6397 SOLE 2005 FRANKLIN STREET PROPERTIES CORP COM 35471R106 838 68121 SH SOLE 68121 GENENTECH INC COM NEW COM 368710406 3754 39515 SH SOLE 38315 SOLE 1200 GENERAL ELEC CO COM COM 369604103 2854 282250 SH SOLE 277025 SOLE 5225 GRAINGER W W INC COM COM 384802104 1302 18550 SH SOLE 18550 ICO INC COM 449293109 30 14585 SH SOLE 14585 I-MANY INC COM 44973Q103 17 67265 SH SOLE 67265 ILLINOIS TOOL COM 452308109 1537 49816 SH SOLE 49816 IBM CORP COM 459200101 5587 57664 SH SOLE 56624 SOLE 1040 JP MORGAN CHASE & COMPANY COM 46625H100 5574 209720 SH SOLE 206108 SOLE 3612 JACOBS ENGINEERING GROUP INC. COM 469814107 932 24110 SH SOLE 24110 JOHNSON & JOHNSON COM COM 478160104 1361 25875 SH SOLE 25875 KELLOGG CO COM COM 487836108 2762 75400 SH SOLE 74825 SOLE 575 KINETIC CONCEPTS INC COM 49460W208 3287 155615 SH SOLE 151635 SOLE 3980 KOHLS CORP COM COM 500255104 3150 74435 SH SOLE 71880 SOLE 2555 LTX-CREDENCE CORP. COM 502403108 3 11360 SH SOLE 11360 L-3 COMMUNICATIONS HOLDINGS, COM 502424104 4872 71863 SH SOLE 70003 SOLE 1860 LIVEWIRE MOBILE INC. COM 53837P102 3 23595 SH SOLE 23595 LOWES COS INC COM COM 548661107 4716 258387 SH SOLE 254012 SOLE 4375 MARATHON OIL CORP COM 565849106 3279 124730 SH SOLE 121330 SOLE 3400 MARRIOTT INTL INC CL A COM 571903202 455 27825 SH SOLE 27825 MCDONALDS CORP COM 580135101 3846 70485 SH SOLE 68780 SOLE 1705 MEDTRONIC INC COM COM 585055106 4621 156820 SH SOLE 156035 SOLE 785 MONSANTO CO COM 61166W101 3802 45755 SH SOLE 44795 SOLE 960 NEOPHARM INC. COM 640919106 1 21175 SH SOLE 21175 NEWPARK RESOURCES INC COM 651718504 35 13860 SH SOLE 13860 NORTHERN TRUST CORPORATION COM 665859104 3775 63105 SH SOLE 61750 SOLE 1355 NOVAVAX INC COM 670002104 18 17630 SH SOLE 17630 ORACLE CORP COM COM 68389X105 5700 315427 SH SOLE 309727 SOLE 5700 PMA CAPITAL CORP COM 693419202 46 11100 SH SOLE 11100 PNC FINANCIAL SERVICES GROUP COM 693475105 3444 117590 SH SOLE 115040 SOLE 2550 PEPSICO INC COM COM 713448108 4557 88526 SH SOLE 86571 SOLE 1955 PFIZER INC COM COM 717081103 2421 177783 SH SOLE 176263 SOLE 1520 PRAXAIR INC COM COM 74005P104 6432 95581 SH SOLE 94120 SOLE 1461 PRINCIPAL INVESTORS FUND MUT 74251T214 860 178818 SH SOLE 178818 PROCTER & GAMBLE COM 742718109 5518 117178 SH SOLE 115203 SOLE 1975 QUALCOMM INC COM COM 747525103 8518 218925 SH SOLE 215060 SOLE 3865 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 2804 59054 SH SOLE 57554 SOLE 1500 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 3987 116095 SH SOLE 114994 SOLE 1101 SCHLUMBERGER LTD COM COM 806857108 3859 95008 SH SOLE 92273 SOLE 2735 SIGMA ALDRICH CORP COM COM 826552101 309 8176 SH SOLE 8176 SONUS NETWORKS, INC COM 835916107 29 18350 SH SOLE 18350 SUNOPTA INC. COM 8676EP108 31 18065 SH SOLE 18065 SYCAMORE NETWORKS, INC. COM 871206108 43 15980 SH SOLE 15980 UNITREND INC COM 913273991 0 11000 SH OTHER 11000 VANGUARD MUT 921937207 208 20274 SH SOLE 20274 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3757 123423 SH SOLE 119893 SOLE 3530 VICTORY FUNDS MUT 92646A856 12420 1209391 SH SOLE 1179236 SOLE 30155 VICTORY FUNDS MUT 92646A856 2034 198048 SH OTHER 178014 OTHER 20034 VIVUS INC. COM 928551100 71 16450 SH SOLE 16450 WAL MART STORES INC COM COM 931142103 3250 62380 SH SOLE 60145 SOLE 2235 WALGREEN CO COM COM 931422109 995 38345 SH SOLE 38345 WELLS FARGO & COMPANY COM 949746101 3150 221204 SH SOLE 215184 SOLE 6020 XILINX INC COM COM 983919101 3358 175268 SH SOLE 168875 SOLE 6393 FIRST AMERICAN CONSERVATIVE COM CIT015906 345 34744 PRN SOLE 34744 TRANSOCEAN LTD. COM H8817H100 4898 83235 SH SOLE 81666 SOLE 1569 W. R. MEADOWS, INC. CLASS A CLO SU0001473 0 13528 SH SOLE 13528
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