Instuitional Investor - First American Bank

Fund Profile
Filing Period:
Fund Name: First American Bank
Portfolio Value $1,892,251,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 696,715 $123,715,000 6.53%
2. MSFT 203,038 $68,286,000 3.6%
3. PEP 333,328 $57,903,000 3.06%
4.
Vanguard
119,072 $52,373,000 2.76%
5.
Doubleline
5,202,703 $51,403,000 2.71%