First American Bank

First American Bank as of Dec. 31, 2015

Portfolio Holdings for First American Bank

First American Bank holds 269 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage Mutual Funds - 14.2 $140M 15M 9.62
Laudus Growth Investors Mutual Funds - 4.4 $44M 2.6M 16.58
Baird Mutual Funds - (BSBIX) 3.8 $37M 3.9M 9.60
Pepsico Common Stock (PEP) 3.7 $36M 364k 99.92
American Beacon Bridgeway Mutual Funds - 3.6 $35M 1.6M 22.75
Wells Fargo Advantage Mutual Funds - 2.8 $28M 2.8M 9.94
Apple Common Stock (AAPL) 2.3 $23M 216k 105.26
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.3 $23M 314k 72.08
Oppenheimer Mutual Funds - 2.1 $21M 574k 35.89
Primecap Mutual Funds - (POAGX) 1.7 $17M 529k 32.40
American Beacon Mutual Funds - 1.7 $17M 734k 22.46
Vanguard Mutual Funds - (VFIAX) 1.7 $16M 87k 188.50
Gilead Sciences Common Stock (GILD) 1.7 $16M 161k 101.19
Orbital Atk Common Stock 1.5 $15M 166k 89.34
Lowes Cos Common Stock (LOW) 1.5 $15M 194k 76.04
Abbvie Common Stock (ABBV) 1.4 $14M 235k 59.24
Federated Mid Cap Index Fund 153 Mutual Funds - (FMCRX) 1.4 $14M 586k 23.25
Exxon Mobil Corp Common Stock (XOM) 1.4 $14M 174k 77.95
Edwards Lifesciences Corp Common Stock (EW) 1.3 $13M 167k 78.98
Starbucks Corporation Common Stock (SBUX) 1.3 $13M 219k 60.03
First Repubic Bank Common Stock (FRCB) 1.3 $13M 198k 66.06
Celgene Corp Common Stock 1.3 $13M 109k 119.76
Fidelity Mutual Funds - 1.3 $13M 569k 22.34
Pnc Financial Services Group Common Stock (PNC) 1.3 $13M 133k 95.31
Cvs Health Corp Common Stock (CVS) 1.3 $12M 127k 97.77
Disney Common Stock (DIS) 1.2 $12M 113k 105.08
Goldman Sachs Group Common Stock (GS) 1.1 $11M 62k 180.23
Delta Air Lines Common Stock (DAL) 1.1 $11M 211k 50.69
Alphabet Common Stock (GOOGL) 1.1 $10M 13k 777.99
Euronet Worldwide Common Stock (EEFT) 0.9 $9.2M 127k 72.43
Alphabet Common Stock (GOOG) 0.9 $9.1M 12k 758.86
Invesco Common Stock (IVZ) 0.9 $9.0M 269k 33.48
Henderson Global Mutual Funds - 0.9 $8.9M 265k 33.59
Microsoft Corp Common Stock (MSFT) 0.9 $8.5M 153k 55.48
Accenture Plc-cl A Common Stock (ACN) 0.9 $8.5M 81k 104.50
Hodges Mutual Funds - 0.8 $8.3M 466k 17.77
Jp Morgan Us Equity Select Mutual Funds - 0.8 $7.9M 364k 21.72
Procter & Gamble Common Stock (PG) 0.7 $7.1M 89k 79.41
Nxp Semiconductors Nv Common Stock (NXPI) 0.7 $7.0M 83k 84.24
T. Rowe Price Mutual Funds - 0.7 $7.0M 97k 71.61
Lockheed Martin Corporation - Common Stock (LMT) 0.7 $6.6M 31k 217.17
Wells Fargo & Company Common Stock (WFC) 0.7 $6.5M 119k 54.36
Mohawk Industries Common Stock (MHK) 0.6 $5.9M 31k 189.39
Hodges Mutual Funds - 0.5 $5.3M 288k 18.24
Martin Marietta Materials Common Stock (MLM) 0.5 $5.1M 38k 136.57
Ridgeworth Mutual Funds - 0.5 $4.9M 340k 14.51
Merck & Co Common Stock (MRK) 0.5 $4.7M 88k 52.82
Eli Lily & Co Common Stock (LLY) 0.5 $4.6M 55k 84.26
Leggett & Platt, Incorporated Common Stock (LEG) 0.5 $4.5M 107k 42.02
Intel Corp Common Stock (INTC) 0.4 $4.4M 128k 34.45
Pfizer Common Stock (PFE) 0.4 $4.4M 135k 32.28
Kraft Heinz Common Stock (KHC) 0.4 $4.0M 55k 72.76
Dow Chemical Company Common Stock 0.4 $3.9M 76k 51.47
Boeing Common Stock (BA) 0.4 $3.9M 27k 144.57
Novartis Common Stock (NVS) 0.4 $3.8M 44k 86.03
Verizon Communications Common Stock (VZ) 0.4 $3.8M 82k 46.22
Cisco Sys Common Stock (CSCO) 0.4 $3.7M 138k 27.16
Maxim Integrated Products Common Stock 0.4 $3.7M 97k 38.00
Mills Farm Schuyler County,il Real Estate 0.4 $3.6M 1.00 3645000.00
Fidelity Natl Information Svc Common Stock (FIS) 0.3 $3.4M 56k 60.59
Johnson & Johnson Common Stock (JNJ) 0.3 $3.4M 33k 102.72
Cracker Barrel Old Country Store Common Stock (CBRL) 0.3 $3.2M 25k 126.85
Microchip Technology Common Stock (MCHP) 0.3 $3.1M 67k 46.54
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $3.0M 47k 62.89
American Fund Europacific Growth Mutual Funds - 0.3 $3.0M 65k 45.32
Vanguard Mutual Funds - (VSMAX) 0.3 $2.8M 53k 53.05
Thomson Reuters Corporation Common Stock 0.3 $2.7M 71k 37.85
Chevron Texaco Corp Common Stock (CVX) 0.3 $2.6M 29k 89.97
United Bankshares Common Stock (UBSI) 0.2 $2.5M 66k 36.99
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.5M 28k 86.91
Ridgeworth Mutual Funds - 0.2 $2.3M 158k 14.62
Qualcomm Common Stock (QCOM) 0.2 $2.3M 46k 49.99
Illinois Tool Common Stock (ITW) 0.2 $2.3M 25k 92.68
First American Bank Corporation Common Stock 0.2 $2.3M 11k 212.14
E.i. Dupont De Nemours Common Stock 0.2 $2.3M 34k 66.61
Jp Morgan Chase & Company Common Stock (JPM) 0.2 $2.2M 34k 66.03
Domtar Corporation Common Stock 0.2 $2.1M 58k 36.95
Emerson Common Stock (EMR) 0.2 $2.1M 44k 47.83
American Income Fund Of America Mutual Funds - 0.2 $2.0M 101k 20.23
Vanguard Mutual Funds - (VIMAX) 0.2 $2.0M 13k 148.77
Skechers Usa Inc-cl A Common Stock (SKX) 0.2 $2.0M 66k 30.21
Dsw Inc - Class A Common Stock 0.2 $1.9M 80k 23.86
Fritsch Farm 3 Schuyler Co Il Real Estate 0.2 $1.9M 1.00 1880000.00
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.9M 27k 68.80
General Elec Common Stock 0.2 $1.9M 60k 31.15
American Growth Fund Of America Mutual Funds - (RGAGX) 0.2 $1.9M 45k 41.29
Jp Morgan Us Equity Select Mutual Funds - 0.2 $1.8M 82k 21.87
Seagate Technology Common Stock 0.2 $1.7M 45k 36.65
American Income Fund Of America Mutual Funds - (AMECX) 0.2 $1.5M 75k 20.23
Anadarko Petroleum Corporation Common Stock 0.2 $1.5M 31k 48.58
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 40k 36.52
Vanguard Target Retirement Mutual Funds - 0.1 $1.4M 100k 14.23
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.4M 95k 14.50
American Funds Capital World Mutual Funds - 0.1 $1.4M 32k 43.35
Jp Morgan Large Cap Value Fund Mutual Funds - 0.1 $1.4M 56k 24.29
Metlife Mutual Funds - 0.1 $1.3M 7.4k 181.44
Mattel Common Stock (MAT) 0.1 $1.1M 41k 27.16
Putnam Tax-free Income Trust Mutual Funds - 0.1 $1.1M 88k 12.57
Polaris Industries Common Stock (PII) 0.1 $1.1M 13k 85.94
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.1M 950k 1.13
Xilinx Common Stock 0.1 $1.1M 23k 46.97
General Electric Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.02
John Deer Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Garland Tex Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.1 $964k 1.0M 0.96
Eii International Property Fund Mutual Funds - 0.1 $946k 73k 13.05
Abbott Common Stock (ABT) 0.1 $932k 21k 44.93
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $910k 800k 1.14
120 Acres In Essex Twnshp, Il Real Estate 0.1 $900k 1.00 900000.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $897k 900k 1.00
Fidelity Mutual Funds - 0.1 $875k 40k 22.10
BP Common Stock (BP) 0.1 $874k 28k 31.27
John Deer Capital Corp Corporate Bonds (Principal) 0.1 $825k 825k 1.00
Breeding Range: Braeburn Road Real Estate 0.1 $821k 1.00 821000.00
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $810k 52k 15.62
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $802k 48k 16.85
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $788k 765k 1.03
Bank Of Montreal Common Stock (BMO) 0.1 $721k 13k 56.46
Home Depot Common Stock (HD) 0.1 $680k 5.1k 132.27
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $675k 625k 1.08
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $674k 665k 1.01
Vanguard Common Stock (VEA) 0.1 $649k 18k 36.73
Devon Energy Corporation Common Stock (DVN) 0.1 $644k 20k 32.02
Lazard Emerging Markets Mutual Funds - 0.1 $622k 45k 13.82
Jp Morgan Large Cap Value Fund Mutual Funds - 0.1 $620k 32k 19.67
National Rural Utilities Corporate Bonds (Principal) 0.1 $613k 620k 0.99
Ibm Corp Corporate Bonds (Principal) 0.1 $576k 500k 1.15
Genuine Parts Company Common Stock (GPC) 0.1 $574k 6.7k 85.93
Elk Grove Pk Dist Municipal Oblig (Principal) 0.1 $556k 550k 1.01
Apple Corporate Bonds (Principal) 0.1 $550k 555k 0.99
Pepsico Corporate Bonds (Principal) 0.1 $541k 500k 1.08
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $538k 500k 1.08
American Express Bank Corporate Bonds (Principal) 0.1 $536k 500k 1.07
Des Peres Mo Municipal Oblig (Principal) 0.1 $531k 500k 1.06
1/2 Undivided Interest In Re Real Estate 0.1 $530k 1.00 530000.00
2400 Spring Creek Road Real Estate 0.1 $529k 1.00 529000.00
Eli Lily & Co Corporate Bonds (Principal) 0.1 $524k 500k 1.05
Johnson & Johnson Corporate Bonds (Principal) 0.1 $523k 500k 1.05
Michigan St Sch Ln Municipal Oblig (Principal) 0.1 $515k 500k 1.03
Colorado Springs Municipal Oblig (Principal) 0.1 $514k 500k 1.03
Wells Fargo Bank Wfc Corporate Bonds (Principal) 0.1 $508k 500k 1.02
Us Bancorp Corporate Bonds (Principal) 0.1 $505k 500k 1.01
New York City Ny Municipal Oblig (Principal) 0.1 $503k 500k 1.01
Columbus Oh Municipal Oblig (Principal) 0.1 $501k 500k 1.00
General Electric Capital Corp Corporate Bonds (Principal) 0.1 $500k 500k 1.00
Ibm Corp Corporate Bonds (Principal) 0.1 $499k 500k 1.00
Jp Morgan Chase Corporate Bonds (Principal) 0.1 $499k 500k 1.00
Natl City Bank Corporate Bonds (Principal) 0.1 $496k 470k 1.06
Fortune Brands Home & Security Common Stock (FBIN) 0.1 $494k 8.9k 55.47
D R Horton Common Stock (DHI) 0.1 $493k 15k 32.01
Occidental Pete Corp Corporate Bonds (Principal) 0.0 $446k 445k 1.00
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $420k 34k 12.46
Fcb Financial Holdings Common Stock 0.0 $411k 12k 35.80
Vanguard Common Stock (VOO) 0.0 $409k 2.2k 187.10
The Rush Creek Land & Live Closely Held St 0.0 $397k 662.00 599.70
Jp Morgan Large Cap Value Fund Mutual Funds - 0.0 $395k 21k 18.80
Oppenheimer Developing Markets Mutual Funds - 0.0 $393k 13k 30.39
American Funds Capital World Mutual Funds - (CWGIX) 0.0 $390k 9.0k 43.32
Johnson Controls Common Stock 0.0 $390k 9.9k 39.45
Allergan Common Stock 0.0 $386k 1.2k 312.55
Thermo Fisher Scientific Common Stock (TMO) 0.0 $379k 2.7k 141.68
Watsco Common Stock (WSO) 0.0 $378k 3.2k 117.03
Union Pac Corp Common Stock (UNP) 0.0 $377k 4.8k 78.25
Pepsico Corporate Bonds (Principal) 0.0 $375k 375k 1.00
Bp Capital Corporate Bonds (Principal) 0.0 $370k 375k 0.99
Vanguard Common Stock (VEU) 0.0 $368k 8.5k 43.36
Vanguard Common Stock (VAW) 0.0 $367k 3.9k 94.10
Blackhawk Network Holdings Common Stock 0.0 $363k 8.2k 44.21
Vanguard Common Stock (VGT) 0.0 $363k 3.4k 108.36
Vanguard Common Stock (VIS) 0.0 $361k 3.6k 100.98
Oppenheimer Developing Markets Mutual Funds - 0.0 $359k 12k 30.02
Rio Rancho New Mexico Municipal Oblig (Principal) 0.0 $350k 350k 1.00
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $349k 27k 13.14
Oppenheimer International Mutual Funds - 0.0 $349k 63k 5.53
Lgi Homes Common Stock (LGIH) 0.0 $347k 14k 24.36
Wilmington Nc Municipal Oblig (Principal) 0.0 $344k 320k 1.07
Amgen Common Stock (AMGN) 0.0 $344k 2.1k 161.99
Entergy Corporation Common Stock (ETR) 0.0 $342k 5.0k 68.40
Conocophillips Common Stock (COP) 0.0 $339k 7.3k 46.66
Ingredion Incorporated Common Stock (INGR) 0.0 $335k 3.5k 95.71
East West Bancorp Ca Common Stock (EWBC) 0.0 $335k 8.1k 41.61
Vanguard Mutual Funds - (VFWAX) 0.0 $330k 12k 27.05
Ameriprise Financial Common Stock (AMP) 0.0 $330k 3.1k 106.28
Fleetcor Technologies Common Stock 0.0 $330k 2.3k 142.86
Monona Wi Municipal Oblig (Principal) 0.0 $329k 300k 1.10
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $328k 325k 1.01
Aon Corporation Common Stock 0.0 $323k 3.5k 92.29
Lexington-fayette Municipal Oblig (Principal) 0.0 $317k 300k 1.06
Costco Whsl Corp Corporate Bonds (Principal) 0.0 $316k 300k 1.05
Walgreens Boots Alliance I Usd Common Stock (WBA) 0.0 $313k 3.7k 84.87
At&t Common Stock (T) 0.0 $307k 8.9k 34.39
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $305k 300k 1.02
Oracle Corp Corporate Bonds (Principal) 0.0 $305k 300k 1.02
American New Perspective Fund Mutual Funds - (ANWPX) 0.0 $305k 8.5k 35.98
Kentucky St Property & Bldgs Municipal Oblig (Principal) 0.0 $304k 300k 1.01
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $303k 300k 1.01
Diamondback Energy Common Stock (FANG) 0.0 $303k 4.5k 66.89
Vanguard Mutual Funds - (VEMAX) 0.0 $301k 11k 27.29
Almont Mich Cmnty Schs Municipal Oblig (Principal) 0.0 $301k 300k 1.00
Jp Morgan Chase & Company Corporate Bonds (Principal) 0.0 $301k 300k 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Ibm Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Almont Mich Cmnty Schs Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Mobileye Nv Common Stock 0.0 $300k 7.1k 42.31
Brunswick Cnty N C Municipal Oblig (Principal) 0.0 $299k 300k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $298k 300k 0.99
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $295k 275k 1.07
Headwaters Common Stock 0.0 $292k 17k 16.87
Us Concrete Common Stock 0.0 $292k 5.6k 52.61
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $286k 250k 1.14
Regulus Therapeutics Common Stock 0.0 $281k 32k 8.73
Linkedin Corporation Common Stock 0.0 $279k 1.2k 224.82
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $276k 250k 1.10
Chagrin Falls Oh Municipal Oblig (Principal) 0.0 $275k 275k 1.00
Praxair Corporate Bonds (Principal) 0.0 $275k 275k 1.00
Pnc Bank Na Corporate Bonds (Principal) 0.0 $274k 275k 1.00
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $274k 250k 1.10
Milwaukee Wi Municipal Oblig (Principal) 0.0 $270k 250k 1.08
First American Balanced Index Common Trust Fu (Principal) 0.0 $268k 27k 9.94
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $268k 250k 1.07
Bear Stearns Corporate Bonds (Principal) 0.0 $267k 250k 1.07
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $265k 250k 1.06
Hawaiian Holdings Common Stock 0.0 $261k 7.4k 35.32
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $257k 250k 1.03
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $256k 255k 1.00
Henderson Nv Municipal Oblig (Principal) 0.0 $255k 250k 1.02
Spdrr S&p Dividend Etf Common Stock (SDY) 0.0 $255k 3.5k 73.61
Franklin Street Properties Corp Common Stock (FSP) 0.0 $254k 25k 10.34
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $253k 250k 1.01
Union Cnty Nj Utilities Auth Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Rosemont Il Municipal Oblig (Principal) 0.0 $252k 250k 1.01
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Bank Of Montreal Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Dominion Gas Hldgs Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $249k 250k 1.00
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $249k 250k 1.00
Air Products & Chemicals Corporate Bonds (Principal) 0.0 $249k 250k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $249k 250k 1.00
United Technologies Corporate Bonds (Principal) 0.0 $247k 250k 0.99
Sun Prairie Wi Municipal Oblig (Principal) 0.0 $245k 245k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $245k 250k 0.98
Durham Nc Municipal Oblig (Principal) 0.0 $244k 250k 0.98
Ally Bank Cd Corporate Bonds (Principal) 0.0 $240k 240k 1.00
Colgate Palmolive Common Stock (CL) 0.0 $238k 3.6k 66.08
Fifth Third Bank Corporate Bonds (Principal) 0.0 $234k 235k 1.00
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $232k 14k 16.60
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $226k 1.00 226000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $226k 1.00 226000.00
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $226k 225k 1.00
Medtronic Common Stock (MDT) 0.0 $224k 2.9k 77.10
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $222k 4.0k 55.50
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $210k 210k 1.00
Bmo Mutual Funds - 0.0 $206k 13k 15.42
Honeywell International Common Stock (HON) 0.0 $204k 2.0k 103.71
Chubb Corp Common Stock 0.0 $203k 1.5k 132.57
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $203k 1.00 203000.00
Wisconsin St Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Athens Oh Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $199k 200k 0.99
Vanguard Mutual Funds - (VBIRX) 0.0 $182k 18k 10.42
Cohen & Steers Mutual Funds - (CSEIX) 0.0 $166k 12k 13.83
Mfs Emerging Markets Mutual Funds - (MEDIX) 0.0 $139k 10k 13.79
Credit Suisse Mutual Funds - (CRSAX) 0.0 $95k 21k 4.44
Q Lotus Holdings Common Stock 0.0 $2.0k 240k 0.01
Unitrend Common Stock 0.0 $0 11k 0.00
Crystal Graphite Corporation Common Stock 0.0 $0 300k 0.00
Dana Molded Products Inc Class B Common Stock 0.0 $0 87k 0.00