-----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, A+DBorBg//+DNA9z0t00IR1iisVk4Q4Il5TA8u/U6D04jUH9/UEAJ/ruK1clgBiT caYwK7MfkVGBTnwq3GkBkQ== 0001291422-10-000002.txt : 20100518 0001291422-10-000002.hdr.sgml : 20100518 20100518160829 ACCESSION NUMBER: 0001291422-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100518 DATE AS OF CHANGE: 20100518 EFFECTIVENESS DATE: 20100518 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: 10842649 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 firstamericanbank13f0310.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: 03/31/2010 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: SNEIOR VICE PRESIDENT Phone: 847-403-8040 Signature, Place, and Date of Signing: 1 DUNDEE, IL 05/14/2010 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: 139 Form 13F Information Table Value Total: $ 341,337 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 1236 23463 SH SOLE 22888 SOLE 575 ABBOTT COM 002824100 266 5052 SH OTHER 5052 AMERISOURCEBERGEN CORPORATION COM 03073E105 1762 60932 SH SOLE 60000 SOLE 932 AMERISOURCEBERGEN CORPORATION COM 03073E105 29 1000 SH OTHER 1000 AMGEN INC COM 031162100 375 6262 SH SOLE 6262 AMGEN INC COM 031162100 140 2346 SH OTHER 2346 ANADARKO PETROLEUM CORPORATION COM 032511107 8318 114214 SH SOLE 112189 SOLE 2025 ANADARKO PETROLEUM CORPORATION COM 032511107 283 3885 SH OTHER 3845 OTHER 40 APACHE CORPORATION COM 037411105 6054 59648 SH SOLE 58098 SOLE 1550 APACHE CORPORATION COM 037411105 226 2225 SH OTHER 2205 OTHER 20 APPLE INC. COM 037833100 13716 58365 SH SOLE 57442 SOLE 923 APPLE INC. COM 037833100 355 1510 SH OTHER 1495 OTHER 15 APPLIED MATLS INC COM COM 038222105 5420 402457 SH SOLE 390197 SOLE 12260 APPLIED MATLS INC COM COM 038222105 278 20615 SH OTHER 20445 OTHER 170 BAXTER COM 071813109 5759 98950 SH SOLE 96460 SOLE 2490 BAXTER COM 071813109 207 3560 SH OTHER 3530 OTHER 30 BOEING CO COM 097023105 1200 16530 SH SOLE 16530 CVS/CAREMARK CORP COM 126650100 5095 139370 SH SOLE 135465 SOLE 3905 CVS/CAREMARK CORP COM 126650100 223 6100 SH OTHER 6040 OTHER 60 CATERPILLAR INC DEL COM COM 149123101 826 13145 SH SOLE 13145 CATERPILLAR INC DEL COM COM 149123101 110 1750 SH OTHER 1750 CHUBB CORP COM 171232101 3961 76394 SH SOLE 75787 SOLE 607 CHUBB CORP COM 171232101 230 4430 SH OTHER 4390 OTHER 40 CISCO SYS INC COM COM 17275R102 7800 299638 SH SOLE 291383 SOLE 8255 CISCO SYS INC COM COM 17275R102 387 14880 SH OTHER 14755 OTHER 125 COLGATE PALMOLIVE CO COM COM 194162103 2959 34700 SH SOLE 34700 COLGATE PALMOLIVE CO COM COM 194162103 177 2080 SH OTHER 2080 COMMSCOPE INC COM COM 203372107 701 25000 SH SOLE 25000 COSTCO WHSL CORP COM 22160K105 7070 118409 SH SOLE 115994 SOLE 2415 COSTCO WHSL CORP COM 22160K105 250 4190 SH OTHER 4150 OTHER 40 DST SYS INC DEL COM COM 233326107 903 21790 SH SOLE 21355 SOLE 435 DST SYS INC DEL COM COM 233326107 80 1940 SH OTHER 1940 DANA MOLDED PRODUCTS INC CLASS B COM 239002991 0 87029 SH OTHER 87029 DEERE & CO COM 244199105 4770 80225 SH SOLE 78140 SOLE 2085 DEERE & CO COM 244199105 305 5135 SH OTHER 5090 OTHER 45 DISNEY COM 254687106 8234 235869 SH SOLE 230574 SOLE 5295 DISNEY COM 254687106 420 12027 SH OTHER 11927 OTHER 100 E.I. DUPONT DE NEMOURS COM 263534109 223 5976 SH SOLE 5976 E.I. DUPONT DE NEMOURS COR 263534BV0 556 500000 PRN SOLE 500000 DURECT CORPORATION COM 266605104 74 24495 SH SOLE 24495 EMERSON COM 291011104 1437 28550 SH SOLE 27050 SOLE 1500 EMERSON COM 291011104 40 800 SH OTHER 800 ENERGIZER HLDGS INC COM COM 29266R108 7638 121696 SH SOLE 119176 SOLE 2520 ENERGIZER HLDGS INC COM COM 29266R108 303 4830 SH OTHER 4780 OTHER 50 EXXON MOBIL CORP COM COM 30231G102 6991 104368 SH SOLE 101738 SOLE 2630 EXXON MOBIL CORP COM COM 30231G102 464 6920 SH OTHER 6890 OTHER 30 FLIR SYSTEMS, INC. COM 302445101 1053 37365 SH SOLE 37365 FEDERAL HOME LOAN BANK U S 3133MGYH3 346 325000 PRN SOLE 325000 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 46 36600 SH SOLE 36600 FIRST AMERICAN BANK CORPORATION COM 31847G106 408 4302 SH SOLE 4022 SOLE 280 FIRST AMERICAN BANK CORPORATION COM 31847G106 131 1383 SH OTHER 1383 FRANKLIN STREET PROPERTIES CORP COM 35471R106 983 68121 SH SOLE 68121 GENERAL ELEC CO COM COM 369604103 7646 420120 SH SOLE 411835 SOLE 8285 GENERAL ELEC CO COM COM 369604103 415 22820 SH OTHER 22605 OTHER 215 GILEAD SCIENCES, INC. COM 375558103 4363 95961 SH SOLE 92571 SOLE 3390 GILEAD SCIENCES, INC. COM 375558103 185 4070 SH OTHER 4030 OTHER 40 GOLDMAN SACHS COR 38141EA41 570 550000 PRN SOLE 550000 GRAINGER W W INC COM COM 384802104 1968 18200 SH SOLE 18200 ILLINOIS TOOL COM 452308109 2185 46132 SH SOLE 46132 ILLINOIS TOOL COM 452308109 134 2824 SH OTHER 2824 IBM CORP COM 459200101 5297 41305 SH SOLE 40010 SOLE 1295 IBM CORP COM 459200101 325 2535 SH OTHER 2515 OTHER 20 JP MORGAN CHASE & COMPANY COM 46625H100 9897 221161 SH SOLE 215921 SOLE 5240 JP MORGAN CHASE & COMPANY COM 46625H100 438 9790 SH OTHER 9705 OTHER 85 JOHNSON & JOHNSON COM COM 478160104 1591 24400 SH SOLE 24400 JOHNSON & JOHNSON COM COM 478160104 106 1625 SH OTHER 1625 KELLOGG CO COM COM 487836108 353 6615 SH SOLE 6615 KELLOGG CO COM COM 487836108 28 515 SH OTHER 515 KINETIC CONCEPTS INC COM 49460W208 6321 132211 SH SOLE 128186 SOLE 4025 KINETIC CONCEPTS INC COM 49460W208 351 7335 SH OTHER 7260 OTHER 75 KOHLS CORP COM COM 500255104 6902 125995 SH SOLE 123160 SOLE 2835 KOHLS CORP COM COM 500255104 240 4385 SH OTHER 4340 OTHER 45 LOWES COS INC COM COM 548661107 8623 355728 SH SOLE 348188 SOLE 7540 LOWES COS INC COM COM 548661107 418 17260 SH OTHER 17110 OTHER 150 MARRIOTT INTL INC CL A COM 571903202 835 26493 SH SOLE 26493 MARRIOTT INTL INC CL A COM 571903202 30 956 SH OTHER 956 MCDONALDS CORP COM 580135101 6726 100805 SH SOLE 98300 SOLE 2505 MCDONALDS CORP COM 580135101 291 4365 SH OTHER 4330 OTHER 35 MEDTRONIC INC COM COM 585055106 1691 37545 SH SOLE 34545 SOLE 3000 MEDTRONIC INC COM COM 585055106 84 1863 SH OTHER 1863 MICROSOFT CORP COM COM 594918104 7004 239147 SH SOLE 231652 SOLE 7495 MICROSOFT CORP COM COM 594918104 264 9015 SH OTHER 8915 OTHER 100 MONSANTO CO COM 61166W101 866 12126 SH SOLE 11951 SOLE 175 MONSANTO CO COM 61166W101 7 95 SH OTHER 95 MORGAN STANLEY COR 617446V89 805 750000 PRN SOLE 750000 NATIONAL-OILWELL VARCO INC COM 637071101 3970 97819 SH SOLE 96976 SOLE 843 NATIONAL-OILWELL VARCO INC COM 637071101 149 3675 SH OTHER 3625 OTHER 50 NEOPHARM INC. COM 640919106 7 21175 SH SOLE 21175 NORTHERN TRUST CORPORATION COM 665859104 3473 62846 SH SOLE 60853 SOLE 1993 NORTHERN TRUST CORPORATION COM 665859104 153 2770 SH OTHER 2745 OTHER 25 ORACLE CORP COM COM 68389X105 8024 312097 SH SOLE 302977 SOLE 9120 ORACLE CORP COM COM 68389X105 354 13777 SH OTHER 13642 OTHER 135 PNC FINANCIAL SERVICES GROUP COM 693475105 8136 136288 SH SOLE 133133 SOLE 3155 PNC FINANCIAL SERVICES GROUP COM 693475105 316 5295 SH OTHER 5240 OTHER 55 PEPSICO INC COM COM 713448108 6160 93100 SH SOLE 90305 SOLE 2795 PEPSICO INC COM COM 713448108 320 4843 SH OTHER 4803 OTHER 40 PFIZER INC COM COM 717081103 411 23941 SH SOLE 23941 PFIZER INC COM COM 717081103 38 2205 SH OTHER 2205 PRAXAIR INC COM COM 74005P104 7885 94998 SH SOLE 93248 SOLE 1750 PRAXAIR INC COM COM 74005P104 390 4704 SH OTHER 4674 OTHER 30 PRECISION CASTPARTS CORP COM 740189105 9949 78518 SH SOLE 76803 SOLE 1715 PRECISION CASTPARTS CORP COM 740189105 358 2825 SH OTHER 2795 OTHER 30 PROCTER & GAMBLE COM 742718109 2954 46690 SH SOLE 45790 SOLE 900 PROCTER & GAMBLE COM 742718109 174 2752 SH OTHER 2752 QUALCOMM INC COM COM 747525103 9950 237122 SH SOLE 231432 SOLE 5690 QUALCOMM INC COM COM 747525103 504 12015 SH OTHER 11930 OTHER 85 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 6689 114753 SH SOLE 112248 SOLE 2505 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 267 4584 SH OTHER 4549 OTHER 35 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 3568 87849 SH SOLE 87109 SOLE 740 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 232 5705 SH OTHER 5645 OTHER 60 T ROWE PRICE MUT 77957Y205 286 13167 SH SOLE 13167 T ROWE PRICE MUT 77957Y205 17 766 SH DEFINED 766 SCHLUMBERGER LTD COM COM 806857108 6390 100693 SH SOLE 98228 SOLE 2465 SCHLUMBERGER LTD COM COM 806857108 225 3547 SH OTHER 3512 OTHER 35 SIGMA ALDRICH CORP COM COM 826552101 321 5980 SH SOLE 5980 SIGMA ALDRICH CORP COM COM 826552101 40 738 SH OTHER 738 UNITREND INC COM 913273991 0 11000 SH SOLE 11000 VANGUARD MUT 921937108 201 19267 SH SOLE 17464 SOLE 1803 VANGUARD MUT 921937207 265 25298 SH SOLE 21965 SOLE 3333 VICTORY FUNDS MUT 92646A856 37521 2585884 SH SOLE 2540343 SOLE 45541 VICTORY FUNDS MUT 92646A856 3909 269420 SH OTHER 267094 OTHER 2326 WAL-MART STORES INC. COM 931142103 266 4785 SH SOLE 4785 WAL-MART STORES INC. COM 931142103 51 925 SH OTHER 925 WALGREEN CO COM COM 931422109 1174 31666 SH SOLE 31666 WALGREEN CO COM COM 931422109 188 5065 SH OTHER 5065 WELLS FARGO & COMPANY COM 949746101 7789 250275 SH SOLE 242605 SOLE 7670 WELLS FARGO & COMPANY COM 949746101 375 12050 SH OTHER 11935 OTHER 115 WELLS FARGO ADVANTAGE MUT 949917702 2882 599155 SH SOLE 559654 SOLE 39501 XILINX INC COM COM 983919101 3176 124550 SH SOLE 123139 SOLE 1411 XILINX INC COM COM 983919101 21 830 SH OTHER 830 FIRST AMERICAN CONSERVATIVE COM CIT015906 863 79560 PRN SOLE 79560 FIRST AMERICAN CONSERVATIVE COM CIT015906 36 3329 PRN DEFINED 3329 ACCENTURE PLC-CL A COM G1151C101 5113 121873 SH SOLE 118453 SOLE 3420 ACCENTURE PLC-CL A COM G1151C101 225 5360 SH OTHER 5305 OTHER 55 TRANSOCEAN LTD. COM H8817H100 6837 79145 SH SOLE 77390 SOLE 1755 TRANSOCEAN LTD. COM H8817H100 256 2966 SH OTHER 2941 OTHER 25 FEDERATED LIFE INSURANCE CO INS IP0000220 212 1 PRN SOLE 1 GUARDIAN LIFE INS CO POLICY INS IP0000956 221 1 PRN SOLE 1 PAC LIFE INS CO LAST SURVIVOR INS IP0001566 269 1 PRN DEFINED 1
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