-----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, EHkeHWAXluZ58FS2dn3BSINmd2gdq5sz8VNS7IEn+YIEgq4LnzGi3Ru169XZknFc veAm+cnssNZWwKRKOk34Xw== 0001291422-11-000001.txt : 20110105 0001291422-11-000001.hdr.sgml : 20110105 20110105102040 ACCESSION NUMBER: 0001291422-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110105 DATE AS OF CHANGE: 20110105 EFFECTIVENESS DATE: 20110105 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: 11509298 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 firstamericanbank13f1210.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: 12/31/2010 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: SENIOR VICE PRESIDENT Phone: 847-403-8040 Signature, Place, and Date of Signing: 1 DUNDEE, IL 01/04/2011 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: 156 Form 13F Information Table Value Total: $ 377,664 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 AT&T INC. COM 00206R102 276 9394 SH SOLE 6080 SOLE 3314 ABBOTT COM 002824100 1327 27698 SH SOLE 25398 SOLE 2300 ABBOTT COM 002824100 220 4602 SH OTHER 4602 AGILENT TECHNOLOGIES INC COM 00846U101 423 10200 SH SOLE 10200 AGILENT TECHNOLOGIES INC COM 00846U101 37 900 SH OTHER 900 ALBEMARLE CORPORATION COM 012653101 4996 89560 SH SOLE 87410 SOLE 2150 ALBEMARLE CORPORATION COM 012653101 164 2945 SH OTHER 2890 OTHER 55 ALLERGAN INC. COM 018490102 6978 101618 SH SOLE 99108 SOLE 2510 ALLERGAN INC. COM 018490102 270 3925 SH OTHER 3885 OTHER 40 AMERISOURCEBERGEN CORPORATION COM 03073E105 2061 60400 SH SOLE 60400 AMERISOURCEBERGEN CORPORATION COM 03073E105 34 1000 SH OTHER 1000 APPLE INC. COM 037833100 15020 46565 SH SOLE 45810 SOLE 755 APPLE INC. COM 037833100 448 1390 SH OTHER 1380 OTHER 10 BLACKROCK CAPTIAL APPRECIATION MUT 09251R107 3816 165965 SH SOLE 165965 BLACKROCK CAPTIAL APPRECIATION MUT 09251R107 874 38005 SH DEFINED 38005 BRISTOL MYERS SQUIBB CO COM COM 110122108 202 7640 SH SOLE 7640 CBOE HOLDINGS INC COM 12503M108 910 39800 SH SOLE 39800 CVS/CAREMARK CORP COM 126650100 4899 140910 SH SOLE 136655 SOLE 4255 CVS/CAREMARK CORP COM 126650100 213 6135 SH OTHER 6075 OTHER 60 CATERPILLAR INC DEL COM COM 149123101 1135 12117 SH SOLE 12117 CATERPILLAR INC DEL COM COM 149123101 145 1550 SH OTHER 1550 CHEVRON TEXACO CORP COM 166764100 272 2984 SH SOLE 2080 SOLE 904 CHUBB CORP COM 171232101 7308 122537 SH SOLE 119302 SOLE 3235 CHUBB CORP COM 171232101 335 5612 SH OTHER 5560 OTHER 52 CISCO SYS INC COM COM 17275R102 5822 287772 SH SOLE 280622 SOLE 7150 CISCO SYS INC COM COM 17275R102 272 13470 SH OTHER 13365 OTHER 105 CITIGROUP INC COM 172967101 88 18500 SH SOLE 18500 COACH INC COM 189754104 5323 96233 SH SOLE 91902 SOLE 4331 COACH INC COM 189754104 283 5115 SH OTHER 5060 OTHER 55 COLGATE PALMOLIVE CO COM COM 194162103 983 12230 SH SOLE 12230 COLGATE PALMOLIVE CO COM COM 194162103 161 2000 SH OTHER 2000 COSTCO WHSL CORP COM 22160K105 8655 119852 SH SOLE 117177 SOLE 2675 COSTCO WHSL CORP COM 22160K105 321 4445 SH OTHER 4405 OTHER 40 CREDIT SUISSE MUT 22544R107 2273 244662 SH SOLE 244662 DANA MOLDED PRODUCTS INC CLASS B COM 239002991 0 87029 SH OTHER 87029 DEERE & CO COM 244199105 6271 75512 SH SOLE 73392 SOLE 2120 DEERE & CO COM 244199105 296 3565 SH OTHER 3535 OTHER 30 DIEBOLD INC COM 253651103 335 10460 SH SOLE 10460 DISNEY COM 254687106 6763 180299 SH SOLE 177039 SOLE 3260 DISNEY COM 254687106 330 8797 SH OTHER 8737 OTHER 60 DRIL-QUIP INC COM 262037104 4879 62780 SH SOLE 60495 SOLE 2285 DRIL-QUIP INC COM 262037104 160 2059 SH OTHER 2039 OTHER 20 DURECT CORPORATION COM 266605104 80 23185 SH SOLE 23185 EII INTERNATIONAL PROPERTY FUND MUT 26852M105 310 17117 SH SOLE 17117 EMERSON COM 291011104 1537 26890 SH SOLE 25390 SOLE 1500 EMERSON COM 291011104 46 800 SH OTHER 800 ENERGIZER HLDGS INC COM COM 29266R108 8806 120800 SH SOLE 118800 SOLE 2000 ENERGIZER HLDGS INC COM COM 29266R108 360 4940 SH OTHER 4890 OTHER 50 EXXON MOBIL CORP COM COM 30231G102 9092 124345 SH SOLE 121965 SOLE 2380 EXXON MOBIL CORP COM COM 30231G102 593 8110 SH OTHER 8060 OTHER 50 FEDERAL HOME LOAN BANK U S 3133MGYH3 335 325000 PRN SOLE 325000 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 3 10600 SH SOLE 10600 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 885 62121 SH SOLE 62121 FREEPORT-MCMORAN COPPER 7 GOCL B COM 35671D857 1253 10434 SH SOLE 9434 SOLE 1000 GENERAL ELEC CO COM COM 369604103 6158 336692 SH SOLE 325127 SOLE 11565 GENERAL ELEC CO COM COM 369604103 274 14989 SH OTHER 14859 OTHER 130 GILEAD SCIENCES, INC. COM 375558103 5681 156769 SH SOLE 153674 SOLE 3095 GILEAD SCIENCES, INC. COM 375558103 259 7155 SH OTHER 7085 OTHER 70 GOLDMAN SACHS COR 38141EA41 568 550000 PRN SOLE 550000 GOLDMAN SACHS GROUP INC COM 38141G104 6585 39160 SH SOLE 38140 SOLE 1020 GOLDMAN SACHS GROUP INC COM 38141G104 277 1645 SH OTHER 1630 OTHER 15 GRAINGER W W INC COM COM 384802104 2969 21500 SH SOLE 21500 ING MUT 44981V706 888 62025 SH SOLE 62025 ILLINOIS TOOL COM 452308109 2248 42102 SH SOLE 42102 ILLINOIS TOOL COM 452308109 125 2344 SH OTHER 2344 INTEL CORP COM COM 458140100 196 9335 SH SOLE 9335 INTEL CORP COM COM 458140100 42 2014 SH OTHER 2014 IBM CORP COM 459200101 4665 31787 SH SOLE 30937 SOLE 850 IBM CORP COM 459200101 271 1845 SH OTHER 1835 OTHER 10 JP MORGAN CHASE & COMPANY COM 46625H100 8571 202050 SH SOLE 197600 SOLE 4450 JP MORGAN CHASE & COMPANY COM 46625H100 409 9650 SH OTHER 9575 OTHER 75 JOHNSON & JOHNSON COM COM 478160104 1190 19240 SH SOLE 19240 JOHNSON & JOHNSON COM COM 478160104 62 1000 SH OTHER 1000 KELLOGG CO COM COM 487836108 309 6055 SH SOLE 6055 LAUDUS GROWTH INVESTORS MUT 51855Q549 17799 1414864 SH SOLE 1390898 SOLE 23966 LAUDUS GROWTH INVESTORS MUT 51855Q549 2117 168266 SH OTHER 166774 OTHER 1492 LAZARD EMERGING MARKETS MUT 52106N764 205 9230 SH SOLE 9230 LAZARD EMERGING MARKETS MUT 52106N764 192 8656 SH DEFINED 8656 LOWES COS INC COM COM 548661107 7082 282373 SH SOLE 276488 SOLE 5885 LOWES COS INC COM COM 548661107 302 12040 SH OTHER 11950 OTHER 90 MFS EMERGING MARKETS MUT 55273E640 348 23985 SH SOLE 23985 MARRIOTT INTL INC CL A COM 571903202 4738 114070 SH SOLE 113785 SOLE 285 MARRIOTT INTL INC CL A COM 571903202 308 7421 SH OTHER 7356 OTHER 65 MCDONALDS CORP COM 580135101 1983 25828 SH SOLE 25828 MCDONALDS CORP COM 580135101 15 200 SH OTHER 200 MEDTRONIC INC COM COM 585055106 496 13372 SH SOLE 13372 MEDTRONIC INC COM COM 585055106 57 1538 SH OTHER 1538 MERCK & CO INC NEW COM 58933Y105 324 8985 SH SOLE 8985 MERCK & CO INC NEW COM 58933Y105 15 414 SH OTHER 414 METROPOLITAN WEST MUT 592905848 1053 98629 SH SOLE 98629 MICROSOFT CORP COM COM 594918104 7169 256877 SH SOLE 250182 SOLE 6695 MICROSOFT CORP COM COM 594918104 260 9310 SH OTHER 9220 OTHER 90 MORGAN STANLEY COR 617446V89 802 750000 PRN SOLE 750000 MORGAN STANLEY MUT 61744J317 299 15884 SH SOLE 15884 NATIONAL-OILWELL VARCO INC COM 637071101 1552 23083 SH SOLE 22926 SOLE 157 NEOPHARM INC. COM 640919106 6 21175 SH SOLE 21175 NETFLIX INC COM 64110L106 2962 16861 SH SOLE 15405 SOLE 1456 NORTHERN TRUST CORPORATION COM 665859104 5451 98373 SH SOLE 95713 SOLE 2660 NORTHERN TRUST CORPORATION COM 665859104 205 3695 SH OTHER 3660 OTHER 35 NUCOR CORP COM COM 670346105 691 15775 SH SOLE 15775 OCCIDENTAL PETE CORP COM 674599105 7769 79190 SH SOLE 77045 SOLE 2145 OCCIDENTAL PETE CORP COM 674599105 346 3525 SH OTHER 3490 OTHER 35 OPPENHEIMER INTERNATIONAL MUT 68380T509 518 79037 SH SOLE 79037 ORACLE CORP COM COM 68389X105 10368 331236 SH SOLE 323696 SOLE 7540 ORACLE CORP COM COM 68389X105 423 13502 SH OTHER 13382 OTHER 120 PNC FINANCIAL SERVICES GROUP COM 693475105 7420 122195 SH SOLE 119515 SOLE 2680 PNC FINANCIAL SERVICES GROUP COM 693475105 268 4415 SH OTHER 4370 OTHER 45 PEPSICO INC COM COM 713448108 5878 89975 SH SOLE 87535 SOLE 2440 PEPSICO INC COM COM 713448108 294 4493 SH OTHER 4458 OTHER 35 PFIZER INC COM COM 717081103 502 28676 SH SOLE 28676 PFIZER INC COM COM 717081103 15 860 SH OTHER 860 PRAXAIR INC COM COM 74005P104 7328 76752 SH SOLE 75337 SOLE 1415 PRAXAIR INC COM COM 74005P104 354 3711 SH OTHER 3691 OTHER 20 PRECISION CASTPARTS CORP COM 740189105 9019 64787 SH SOLE 63362 SOLE 1425 PRECISION CASTPARTS CORP COM 740189105 260 1871 SH OTHER 1851 OTHER 20 PROCTER & GAMBLE COM 742718109 7190 111770 SH SOLE 109535 SOLE 2235 PROCTER & GAMBLE COM 742718109 344 5342 SH OTHER 5307 OTHER 35 QUALCOMM INC COM COM 747525103 11023 222726 SH SOLE 217786 SOLE 4940 QUALCOMM INC COM COM 747525103 566 11435 SH OTHER 11360 OTHER 75 RIDGEWORTH LARGE CAP MUT 76628R664 1914 149780 SH SOLE 149780 RIDGEWORTH LARGE CAP MUT 76628R664 138 10809 SH DEFINED 10809 RIDGEWORTH LARGE CAP MUT 76628R672 17776 1384445 SH SOLE 1360608 SOLE 23837 RIDGEWORTH LARGE CAP MUT 76628R672 2118 164978 SH OTHER 163513 OTHER 1465 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 4382 119266 SH SOLE 115431 SOLE 3835 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 206 5595 SH OTHER 5540 OTHER 55 T ROWE PRICE MUT 77957Y205 375 16026 SH SOLE 16026 SCHLUMBERGER LTD COM COM 806857108 8112 97144 SH SOLE 95009 SOLE 2135 SCHLUMBERGER LTD COM COM 806857108 284 3402 SH OTHER 3367 OTHER 35 SENTINEL COMMON CLASS A MUT 817270309 6444 205362 SH SOLE 205362 SENTINEL COMMON CLASS A MUT 817270309 121 3848 SH DEFINED 3848 SENTINEL COMMON CLASS I MUT 81728B700 5185 165327 SH SOLE 165327 SIGMA ALDRICH CORP COM COM 826552101 248 3730 SH SOLE 3730 SIGMA ALDRICH CORP COM COM 826552101 49 738 SH OTHER 738 UNITREND INC COM 913273991 0 11000 SH SOLE 11000 VANGUARD MUT 921937108 272 25659 SH SOLE 23928 SOLE 1731 VANGUARD MUT 921937207 365 34567 SH SOLE 31343 SOLE 3224 VARIAN MEDICAL SYSTEMS INC COM 92220P105 192 2775 SH SOLE 2775 VARIAN MEDICAL SYSTEMS INC COM 92220P105 43 620 SH OTHER 620 VERIZON COMMUNICATIONS COM 92343V104 6156 172056 SH SOLE 169787 SOLE 2269 VERIZON COMMUNICATIONS COM 92343V104 341 9521 SH OTHER 9431 OTHER 90 WALGREEN CO COM COM 931422109 871 22346 SH SOLE 22346 WALGREEN CO COM COM 931422109 197 5065 SH OTHER 5065 WELLS FARGO BANK WFC COR 94980VAA6 265 250000 PRN SOLE 250000 WELLS FARGO ADVANTAGE MUT 949917702 19057 3962053 SH SOLE 3950635 SOLE 11418 WELLS FARGO ADVANTAGE MUT 949917702 489 101680 SH OTHER 101680 FIRST AMERICAN CONSERVATIVE COM CIT015906 1355 121416 PRN SOLE 121416 FIRST AMERICAN CONSERVATIVE COM CIT015906 52 4696 PRN DEFINED 4696 ACCENTURE PLC-CL A COM G1151C101 6124 126288 SH SOLE 123068 SOLE 3220 ACCENTURE PLC-CL A COM G1151C101 255 5260 SH OTHER 5210 OTHER 50 FEDERATED LIFE INSURANCE CO INS IP0000220 225 1 PRN SOLE 1 GUARDIAN LIFE INS CO POLICY INS IP0000956 238 1 PRN SOLE 1 PAC LIFE INS CO LAST SURVIVOR INS IP0001566 269 1 PRN DEFINED 1 CHECK POINT SOFTWARE COM M22465104 5827 125955 SH SOLE 122255 SOLE 3700 CHECK POINT SOFTWARE COM M22465104 239 5175 SH OTHER 5135 OTHER 40
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