-----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, TqA1WmhAmFoJqb0Z16ay3Ukmp/wZ4MOW2v98PK/o5j9wMndXqoM5kWQjVK2egf45 xmruZXdaEGAVYfLtVZOZAg== 0001291422-10-000004.txt : 20100730 0001291422-10-000004.hdr.sgml : 20100730 20100730155013 ACCESSION NUMBER: 0001291422-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 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: 10981324 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 firstamericanbank13f0610.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: 06/30/2010 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: SENIOR VICE PRESIDENT Phone: 847-403-8040 Signature, Place, and Date of Signing: 1 DUNDEE, IL 07/01/2010 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: 141 Form 13F Information Table Value Total: $ 295,312 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 1021 21823 SH SOLE 21248 SOLE 575 ABBOTT COM 002824100 234 5002 SH OTHER 5002 AGILENT TECHNOLOGIES INC COM 00846U101 290 10200 SH SOLE 10200 AGILENT TECHNOLOGIES INC COM 00846U101 26 900 SH OTHER 900 AMERISOURCEBERGEN CORPORATION COM 03073E105 1942 61162 SH SOLE 60500 SOLE 662 AMERISOURCEBERGEN CORPORATION COM 03073E105 32 1000 SH OTHER 1000 AMGEN INC COM 031162100 324 6162 SH SOLE 6162 AMGEN INC COM 031162100 96 1831 SH OTHER 1831 APACHE CORPORATION COM 037411105 3776 44856 SH SOLE 43421 SOLE 1435 APACHE CORPORATION COM 037411105 198 2350 SH OTHER 2325 OTHER 25 APPLE INC. COM 037833100 14297 56840 SH SOLE 56015 SOLE 825 APPLE INC. COM 037833100 365 1450 SH OTHER 1435 OTHER 15 APPLIED MATLS INC COM COM 038222105 4695 390592 SH SOLE 379302 SOLE 11290 APPLIED MATLS INC COM COM 038222105 232 19330 SH OTHER 19185 OTHER 145 BOEING CO COM 097023105 1038 16540 SH SOLE 16540 CVS/CAREMARK CORP COM 126650100 4296 146520 SH SOLE 141975 SOLE 4545 CVS/CAREMARK CORP COM 126650100 197 6720 SH OTHER 6655 OTHER 65 CATERPILLAR INC DEL COM COM 149123101 716 11917 SH SOLE 11917 CATERPILLAR INC DEL COM COM 149123101 105 1750 SH OTHER 1750 CHUBB CORP COM 171232101 6233 124628 SH SOLE 121070 SOLE 3558 CHUBB CORP COM 171232101 298 5955 SH OTHER 5900 OTHER 55 CISCO SYS INC COM COM 17275R102 6147 288435 SH SOLE 280720 SOLE 7715 CISCO SYS INC COM COM 17275R102 299 14015 SH OTHER 13905 OTHER 110 CITIGROUP INC COM 172967101 70 18690 SH SOLE 18690 COACH INC COM 189754104 3524 96414 SH SOLE 91812 SOLE 4602 COACH INC COM 189754104 173 4720 SH OTHER 4660 OTHER 60 COLGATE PALMOLIVE CO COM COM 194162103 2538 32230 SH SOLE 32230 COLGATE PALMOLIVE CO COM COM 194162103 161 2050 SH OTHER 2050 COMMSCOPE INC COM COM 203372107 594 25000 SH SOLE 25000 COSTCO WHSL CORP COM 22160K105 6683 121887 SH SOLE 119012 SOLE 2875 COSTCO WHSL CORP COM 22160K105 260 4735 SH OTHER 4690 OTHER 45 DST SYS INC DEL COM COM 233326107 763 21104 SH SOLE 20555 SOLE 549 DST SYS INC DEL COM COM 233326107 70 1940 SH OTHER 1940 DANA MOLDED PRODUCTS INC CLASS B COM 239002991 0 87029 SH OTHER 87029 DEERE & CO COM 244199105 5360 96265 SH SOLE 93855 SOLE 2410 DEERE & CO COM 244199105 315 5650 SH OTHER 5600 OTHER 50 DISNEY COM 254687106 5968 189444 SH SOLE 184884 SOLE 4560 DISNEY COM 254687106 278 8822 SH OTHER 8757 OTHER 65 DRIL-QUIP INC COM 262037104 4312 97945 SH SOLE 94800 SOLE 3145 DRIL-QUIP INC COM 262037104 140 3170 SH OTHER 3130 OTHER 40 E.I. DUPONT DE NEMOURS COM 263534109 207 5976 SH SOLE 5976 E.I. DUPONT DE NEMOURS COR 263534BV0 570 500000 PRN SOLE 500000 DURECT CORPORATION COM 266605104 56 23185 SH SOLE 23185 EMERSON COM 291011104 1182 27050 SH SOLE 25550 SOLE 1500 EMERSON COM 291011104 35 800 SH OTHER 800 ENERGIZER HLDGS INC COM COM 29266R108 6204 123398 SH SOLE 121158 SOLE 2240 ENERGIZER HLDGS INC COM COM 29266R108 258 5140 SH OTHER 5085 OTHER 55 EXXON MOBIL CORP COM COM 30231G102 7131 124945 SH SOLE 122320 SOLE 2625 EXXON MOBIL CORP COM COM 30231G102 484 8475 SH OTHER 8420 OTHER 55 FLIR SYSTEMS, INC. COM 302445101 916 31500 SH SOLE 31500 FEDERAL HOME LOAN BANK U S 3133MGYH3 344 325000 PRN SOLE 325000 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 15 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 805 68121 SH SOLE 68121 FREEPORT-MCMORAN COPPER 7 GOCL B COM 35671D857 887 15004 SH SOLE 14434 SOLE 570 GENERAL ELEC CO COM COM 369604103 5705 395627 SH SOLE 382997 SOLE 12630 GENERAL ELEC CO COM COM 369604103 305 21125 SH OTHER 20965 OTHER 160 GILEAD SCIENCES, INC. COM 375558103 4647 135549 SH SOLE 132104 SOLE 3445 GILEAD SCIENCES, INC. COM 375558103 260 7570 SH OTHER 7495 OTHER 75 GOLDMAN SACHS COR 38141EA41 560 550000 PRN SOLE 550000 GRAINGER W W INC COM COM 384802104 2148 21600 SH SOLE 21600 ILLINOIS TOOL COM 452308109 1738 42102 SH SOLE 42102 ILLINOIS TOOL COM 452308109 101 2444 SH OTHER 2444 IBM CORP COM 459200101 4816 39002 SH SOLE 37792 SOLE 1210 IBM CORP COM 459200101 288 2335 SH OTHER 2315 OTHER 20 JP MORGAN CHASE & COMPANY COM 46625H100 7604 207705 SH SOLE 202880 SOLE 4825 JP MORGAN CHASE & COMPANY COM 46625H100 380 10390 SH OTHER 10310 OTHER 80 JOHNSON & JOHNSON COM COM 478160104 1441 24400 SH SOLE 24400 JOHNSON & JOHNSON COM COM 478160104 96 1625 SH OTHER 1625 KELLOGG CO COM COM 487836108 266 5290 SH SOLE 5290 KELLOGG CO COM COM 487836108 11 225 SH OTHER 225 KINETIC CONCEPTS INC COM 49460W208 4188 114706 SH SOLE 111176 SOLE 3530 KINETIC CONCEPTS INC COM 49460W208 234 6415 SH OTHER 6350 OTHER 65 KOHLS CORP COM COM 500255104 4556 95917 SH SOLE 93287 SOLE 2630 KOHLS CORP COM COM 500255104 211 4435 SH OTHER 4395 OTHER 40 LOWES COS INC COM COM 548661107 5807 284370 SH SOLE 278045 SOLE 6325 LOWES COS INC COM COM 548661107 257 12595 SH OTHER 12500 OTHER 95 MARRIOTT INTL INC CL A COM 571903202 3496 116782 SH SOLE 116172 SOLE 610 MARRIOTT INTL INC CL A COM 571903202 224 7486 SH OTHER 7416 OTHER 70 MCDONALDS CORP COM 580135101 1332 20228 SH SOLE 20228 MCDONALDS CORP COM 580135101 54 825 SH OTHER 825 MEDTRONIC INC COM COM 585055106 1315 36245 SH SOLE 33245 SOLE 3000 MEDTRONIC INC COM COM 585055106 68 1863 SH OTHER 1863 MICROSOFT CORP COM COM 594918104 5416 235367 SH SOLE 228227 SOLE 7140 MICROSOFT CORP COM COM 594918104 218 9490 SH OTHER 9395 OTHER 95 MORGAN STANLEY COR 617446V89 786 750000 PRN SOLE 750000 NEOPHARM INC. COM 640919106 7 21175 SH SOLE 21175 NETFLIX INC COM 64110L106 3652 33613 SH SOLE 31275 SOLE 2338 NORTHERN TRUST CORPORATION COM 665859104 3624 77598 SH SOLE 74753 SOLE 2845 NORTHERN TRUST CORPORATION COM 665859104 196 4195 SH OTHER 4155 OTHER 40 OCCIDENTAL PETE CORP COM 674599105 2096 27170 SH SOLE 26980 SOLE 190 OCCIDENTAL PETE CORP COM 674599105 158 2045 SH OTHER 2025 OTHER 20 ORACLE CORP COM COM 68389X105 7201 335537 SH SOLE 326877 SOLE 8660 ORACLE CORP COM COM 68389X105 315 14677 SH OTHER 14552 OTHER 125 PNC FINANCIAL SERVICES GROUP COM 693475105 7137 126310 SH SOLE 123430 SOLE 2880 PNC FINANCIAL SERVICES GROUP COM 693475105 255 4515 SH OTHER 4465 OTHER 50 PEPSICO INC COM COM 713448108 5251 86150 SH SOLE 83545 SOLE 2605 PEPSICO INC COM COM 713448108 295 4848 SH OTHER 4813 OTHER 35 PFIZER INC COM COM 717081103 321 22526 SH SOLE 22526 PFIZER INC COM COM 717081103 21 1460 SH OTHER 1460 PRAXAIR INC COM COM 74005P104 7138 93931 SH SOLE 92311 SOLE 1620 PRAXAIR INC COM COM 74005P104 375 4939 SH OTHER 4904 OTHER 35 PRECISION CASTPARTS CORP COM 740189105 6724 65332 SH SOLE 63822 SOLE 1510 PRECISION CASTPARTS CORP COM 740189105 204 1981 SH OTHER 1961 OTHER 20 PROCTER & GAMBLE COM 742718109 5072 84554 SH SOLE 83354 SOLE 1200 PROCTER & GAMBLE COM 742718109 335 5582 SH OTHER 5547 OTHER 35 QUALCOMM INC COM COM 747525103 7443 226640 SH SOLE 221315 SOLE 5325 QUALCOMM INC COM COM 747525103 379 11545 SH OTHER 11465 OTHER 80 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 1105 22200 SH SOLE 22200 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 40 804 SH OTHER 804 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 2903 83982 SH SOLE 83482 SOLE 500 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 202 5850 SH OTHER 5790 OTHER 60 T ROWE PRICE MUT 77957Y205 327 16718 SH SOLE 16718 SCHLUMBERGER LTD COM COM 806857108 5415 97858 SH SOLE 95558 SOLE 2300 SCHLUMBERGER LTD COM COM 806857108 208 3762 SH OTHER 3727 OTHER 35 SIGMA ALDRICH CORP COM COM 826552101 236 4730 SH SOLE 4730 SIGMA ALDRICH CORP COM COM 826552101 37 738 SH OTHER 738 TEVA PHAMRACEUTICAL INDUSTRIES COM 881624209 6965 133962 SH SOLE 130282 SOLE 3680 TEVA PHAMRACEUTICAL INDUSTRIES COM 881624209 286 5500 SH OTHER 5440 OTHER 60 UNITREND INC COM 913273991 0 11000 SH SOLE 11000 VANGUARD MUT 921937108 250 23387 SH SOLE 21589 SOLE 1798 VANGUARD MUT 921937207 321 30261 SH SOLE 26897 SOLE 3364 VERIZON COMMUNICATIONS COM 92343V104 4987 177966 SH SOLE 175247 SOLE 2719 VERIZON COMMUNICATIONS COM 92343V104 280 9996 SH OTHER 9901 OTHER 95 VICTORY FUNDS MUT 92646A856 33633 2699299 SH SOLE 2660538 SOLE 38761 VICTORY FUNDS MUT 92646A856 3376 270966 SH OTHER 268571 OTHER 2395 WALGREEN CO COM COM 931422109 759 28441 SH SOLE 28441 WALGREEN CO COM COM 931422109 135 5065 SH OTHER 5065 WELLS FARGO & COMPANY COM 949746101 6147 240100 SH SOLE 233065 SOLE 7035 WELLS FARGO & COMPANY COM 949746101 317 12375 SH OTHER 12275 OTHER 100 WELLS FARGO ADVANTAGE MUT 949917702 4475 930308 SH SOLE 895087 SOLE 35221 WELLS FARGO ADVANTAGE MUT 949917702 410 85239 SH OTHER 85239 XILINX INC COM COM 983919101 1324 52411 SH SOLE 51550 SOLE 861 FIRST AMERICAN CONSERVATIVE COM CIT015906 1036 93804 PRN SOLE 93804 FIRST AMERICAN CONSERVATIVE COM CIT015906 48 4380 PRN DEFINED 4380 ACCENTURE PLC-CL A COM G1151C101 4728 122328 SH SOLE 118858 SOLE 3470 ACCENTURE PLC-CL A COM G1151C101 221 5730 SH OTHER 5675 OTHER 55 FEDERATED LIFE INSURANCE CO INS IP0000220 225 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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