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  Name: FIRST AMERICAN BANK
  City: DUNDEE
  State: IL
  Zip: 60118
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-12-31
  Total Value : $1,797,834,000
  Total Value Change : $174,674,000
  Securities Held Change : 12
   
All Securities Held : 232
  New Positions : 16
  Closed Positions : 4
  Increased Positions : 125
  Unchanged Positions : 42
  Decreased Positions : 49

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $123,715,000 696,715 6.88% 25,360,000 1,624 0.004    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $68,286,000 203,038 3.8% 11,551,000 1,794 0.003    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $173.57 $57,903,000 333,328 3.22% 7,504,000 -1,748 0.024    Beverage Soft Drinks...
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 4 - $0.00 $52,373,000 119,072 2.91% 5,401,000 942 1.323    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $43,922,000 15,161 2.44% 4,041,000 244 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $179.83 $36,404,000 10,918 2.02% 1,307,000 234 0.002    Internet Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 7 - $1,318.73 $30,616,000 46,010 1.7% 8,649,000 711 0.011    Semiconductor- Broad...
   (ACN)1 Year Chart         ACN Accenture Plc 8 - $340.94 $29,335,000 70,764 1.63% 7,176,000 1,499 0.011    Management Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $199.52 $23,062,000 145,639 1.28% -563,000 1,313 0.005    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 10 - $385.89 $22,174,000 53,431 1.23% 4,962,000 997 0.005    Home Improvement Stores
   (VIMAX)1 Year Chart         VIMAX Mid-Cap Index Fund Admiral ... 11 - $0.00 $21,708,000 68,816 1.21% 1,629,000 333 0.765    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 12 - $253.33 $20,927,000 80,961 1.16% 4,463,000 -202 0.011    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $162.61 $20,544,000 125,595 1.14% 3,120,000 962 0.005    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 14 - $493.10 $20,462,000 40,750 1.14% 5,029,000 1,252 0.004    Health Care Plans
   (FRC)1 Year Chart         FRC First Republic Bank 15 - $0.04 $19,839,000 96,069 1.1% 1,645,000 1,739 0.056    Savings & Loans
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 16 - $28.11 $19,607,000 151,349 1.09% 2,484,000 100 0.024    Medical Appliances & ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 17 - $778.18 $18,696,000 67,685 1.04% 3,536,000 2,071 0.007    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 - $579.37 $17,321,000 25,960 0.96% 2,859,000 647 0.007    Medical Laboratories ...
   (DIS)1 Year Chart         DIS Walt Disney Co 19 - $120.98 $16,276,000 105,083 0.91% -1,217,000 1,676 0.006    Entertainment - Diver...
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $244.63 $15,982,000 63,439 0.89% 3,491,000 -291 0.009    Railroads
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 21 - $415.25 $15,419,000 40,306 0.86% 271,000 235 0.012    Investment Brokerage ...
   (FB)1 Year Chart         FB Meta Platforms Inc 22 - $493.86 $15,201,000 45,195 0.85% -2,033,000 -5,584 0.002    Internet Service Prov...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 23 - $159.97 $14,355,000 71,588 0.8% 732,000 1,955 0.017    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 24 - $37.81 $13,137,000 295,274 0.73% 989,000 9,092 0.003    Domestic Money Center...
   (CTAS)1 Year Chart         CTAS Cintas Corp 25 - $685.64 $12,718,000 28,698 0.71% 2,037,000 640 0.027    Business Services
   (FMUS.X)1 Year Chart         FMUS.X Federated Fixed Income Secu... 26 - $0.00 $12,354,000 1,231,714 0.69% 6,126,000 611,353 1.369    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $180.35 $11,949,000 88,248 0.66% 2,464,000 318 0.005    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 28 - $172.87 $11,634,000 61,730 0.65% -85,000 761 0.007    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 29 - $205.13 $11,559,000 55,434 0.64% 112,000 1,510 0.008    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 30 - $157.96 $11,554,000 67,544 0.64% 716,000 439 0.003    Drug Manufacturers - ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 31 - $105.59 $11,222,000 53,759 0.62% 2,244,000 1,961 0.012    Integrated Telecommun...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 32 - $205.61 $10,681,000 61,448 0.59% 1,671,000 1,946 0.012    Insurance Brokers
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 33 - $480.76 $10,627,000 24,342 0.59% 1,279,000 640 0.003    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $156.35 $10,331,000 88,031 0.57% 1,797,000 3,912 0.005    Integrated Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 35 - $94.13 $9,932,000 59,588 0.55% 1,543,000 1,824 0.005    Textile - Apparel Foo...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $416.93 $9,880,000 33,042 0.55% 935,000 267 0.002    Property & Casualty I...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 37 - $243.10 $9,847,000 32,362 0.55% 1,812,000 989 0.015    Diversified Chemicals
   (ETN)1 Year Chart         ETN Eaton Corp 38 - $314.40 $9,256,000 53,563 0.51% 1,613,000 2,377 0.013    Diversified Machinery
   (MAR)1 Year Chart         MAR Marriott International Inc 39 - $253.56 $9,114,000 55,159 0.51% 1,040,000 638 0.017    Lodging
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $43.07 $8,686,000 172,589 0.48% -1,353,000 -6,903 0.004    CATV Systems
   (VSMAX)1 Year Chart         VSMAX Vanguard Small-Cap Index Adm 41 - $0.00 $8,584,000 79,215 0.48% 820,000 5,160 0.88    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 42 - $60.72 $8,338,000 57,620 0.46% 197,000 -785 0.002    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 43 - $151.94 $8,244,000 2,849 0.46% 643,000 -3 0    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 - $114.97 $7,654,000 125,098 0.43% 288,000 -119 0.003    Integrated Oil & Gas
   (STZ)1 Year Chart         STZ Constellation Brands Inc 45 - $272.04 $7,469,000 29,762 0.42% 1,291,000 439 0.018    Beverage - Wineries &...
   (ADI)1 Year Chart         ADI Analog Devices Inc 46 - $193.33 $7,109,000 40,446 0.4% 947,000 3,655 0.008    Semiconductor- Broad...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 47 - $136.98 $6,722,000 49,147 0.37% 1,091,000 109 0.009    Business Services
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 48 - $299.71 $6,634,000 32,837 0.37% 1,025,000 348 0.014    Diversified Machinery
   (DHI)1 Year Chart         DHI DR Horton Inc 49 - $162.05 $6,384,000 58,870 0.36% 1,501,000 714 0.016    Residential Construct...
   (TJX)1 Year Chart         TJX TJX Companies Inc 50 - $101.08 $6,376,000 83,988 0.35% 2,151,000 19,946 0.007    Discount, Variety Stores
   (BA)1 Year Chart         BA Boeing Co 51 - $191.95 $6,204,000 30,819 0.35% -690,000 -526 0.005    Aerospace/Defense - M...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 52 - $84.80 $5,978,000 67,194 0.33% 96,000 -5,260 0.014    Electric Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 53 - $86.92 $5,890,000 56,935 0.33% -2,215,000 -7,720 0.004    Medical Appliances & ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 54 - $268.21 $5,823,000 23,592 0.32% 948,000 0 0.007    Diversified Machinery
   (VZ)1 Year Chart         VZ Verizon Communications Inc 55 - $41.54 $5,322,000 102,420 0.3% -825,000 -11,403 0.002    Telecom Services - Do...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 56 - $504.40 $5,234,000 9,230 0.29% -52,000 49 0.002    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 57 - $113.48 $5,178,000 36,788 0.29% 877,000 383 0.002    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 58 - $70.10 $5,142,000 77,542 0.29% 695,000 1,104 0.005    Food - Major Diversified
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 59 - $456.78 $5,056,000 14,227 0.28% 117,000 -86 0.005    Aerospace/Defense - M...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 60 - $282.26 $5,016,000 9,009 0.28% 805,000 218 0.009    Networking & Communic...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 61 - $49.77 $4,926,000 77,730 0.27% 693,000 -38 0.002    Networking & Communic...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 62 - $513.52 $4,908,000 11,902 0.27% 619,000 19 0.021    Personal Services
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 63 - $208.00 $4,898,000 31,125 0.27% 1,027,000 1,052 0.003    Semiconductor Equipme...
   (MRK)1 Year Chart         MRK Merck & Co Inc 64 - $131.75 $4,887,000 63,775 0.27% 55,000 -553 0.003    Drug Manufacturers - ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 65 - $759.00 $4,746,000 7,312 0.26% 301,000 169 0.004    Information Technolog...
   (GPN)1 Year Chart         GPN Global Payments Inc 66 - $131.77 $4,332,000 32,043 0.24% -1,716,000 -6,340 0.011    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 67 - $66.57 $4,191,000 22,223 0.23% -2,627,000 -3,979 0.002    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 68 - $273.62 $4,174,000 15,278 0.23% 739,000 1,532 0.009    Application Software
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 69 - $53.60 $4,032,000 66,165 0.22% 1,155,000 9,912 0.037    Trucking
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 70 - $72.38 $3,962,000 47,112 0.22% 669,000 1,909 0.003    Investment Brokerage ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 71 - $169.13 $3,892,000 21,282 0.22% 911,000 -1,826 0.002    Communication Equipment
   (BSX)1 Year Chart         BSX Boston Scientific Corp 72 - $68.62 $3,881,000 91,362 0.22% -18,000 1,508 0.006    Medical Instruments &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 73 - $286.30 $3,769,000 16,752 0.21% -67,000 -1,289 0.003    Biotechnology
   (RTX)1 Year Chart         RTX RTX Corp 74 - $97.45 $3,761,000 43,705 0.21% 127,000 1,431 0.003    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 75 - $43.77 $3,682,000 71,506 0.2% -149,000 -393 0.002    Semiconductor- Broad...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 76 - $248.33 $3,613,000 14,652 0.2% 715,000 156 0.003    Business Software & S...
   (RSG)1 Year Chart         RSG Republic Services Inc 77 - $191.52 $3,588,000 25,731 0.2% 699,000 1,672 0.008    Waste Management
   (ORCL)1 Year Chart         ORCL Oracle Corp 78 - $125.27 $3,523,000 40,400 0.2% 3,000 0 0.001    Application Software
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 79 - $64.87 $3,476,000 42,756 0.19% 595,000 431 0.006    Conglomerates
   (DD)1 Year Chart         DD DuPont de Nemours Inc 80 - $76.50 $3,415,000 42,274 0.19% 565,000 360 0.006    Diversified Chemicals
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 81 - $247.79 $3,250,000 19,157 0.18% 456,000 358 0.01    Insurance Brokers
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 82 - $102.70 $3,239,000 16,916 0.18% 236,000 60 0.241    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 83 - $174.67 $3,207,000 13,857 0.18% 60,000 101 0.003    Discount, Variety Stores
   (BBT)1 Year Chart         BBT Truist Financial Corp 84 - $38.59 $3,168,000 54,112 0.18% 74,000 1,365 0.004    Domestic Regional Banks
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 85 - $39.28 $3,151,000 60,813 0.18% 1,427,000 22,031 0.099    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co 86 - $99.58 $3,122,000 25,818 0.17% 538,000 171 0.019    Diversified Chemicals
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 87 - $53.25 $3,105,000 49,794 0.17% -381,000 -9,122 0.002    Drug Manufacturers - ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 88 - $144.54 $3,095,000 17,951 0.17% 574,000 322 0.008    Conglomerates
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 89 - $100.40 $3,069,000 28,913 0.17% 319,000 1,270 0.002    Foreign Money Center ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 90 - $66.65 $3,062,000 45,885 0.17% 309,000 687 0.009    Multi Utilities
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 91 - $100.97 $3,058,000 14,553 0.17% 190,000 323 0.206    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 92 - $155.95 $3,002,000 25,093 0.17% 283,000 481 0.005    Business Services
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 93 - $94.42 $2,845,000 42,765 0.16% -214,000 3,240 0.006    Multimedia & Graphics...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 94 - $81.18 $2,812,000 28,966 0.16% 294,000 422 0.009    Multi Utilities
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 95 - $51.94 $2,723,000 50,717 0.15% 650,000 5,737 0.021    Water Utilities
   (PSX)1 Year Chart         PSX Phillips 66 96 - $158.96 $2,571,000 35,475 0.14% 140,000 761 0.008    Oil & Gas Refining, P...
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 97 - $62.40 $2,536,000 30,285 0.14% -40,000 -1,061 0.076    Domestic Regional Banks
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 98 - $73.01 $2,227,000 30,674 0.12% 84,000 0 0.002    Biotechnology
   (HPQ)1 Year Chart         HPQ HP Inc 99 - $30.12 $2,154,000 57,171 0.12% 587,000 -97 0.004    Diversified Computer ...
   (FTV)1 Year Chart         FTV Fortive Corp 100 - $86.02 $1,987,000 26,040 0.11% 90,000 -848 0.008    N/A

      100 Records Found
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