First American Bank

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Kimberly A. Pagano - INV MGMT SPECIALIST
Location
Dundee
Holdings as of
March 31, 2020
Value $
$576K
Num holdings
159
Date filed
4/7/2020, 02:50 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2019 - Jan 24, 2020
Our algorithm has found invalid data in this filing
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lena B Whitaker First Vice President Dundee, Illinois 4/6/2020