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Institutional Investment Manager
FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB (CIK: 0000036066), located at 5 First American Way, Santa Ana, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000036066-16-000015) filed in 2016.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 40 4 0.00%
2 ZIMMER BIOMET HLDGS INC 5,004 534 0.19%
3 XPO LOGISTICS INC 5,746 176 0.06%
4 XPO LOGISTICS INC 49,139 1,509 0.53%
5 WELLS FARGO & CO NEW 12,403 600 0.21%
6 WELLS FARGO & CO NEW 79,774 3,858 1.35%
7 VISA INC 55,917 4,277 1.50%
8 VISA INC 9,055 693 0.24%
9 VERIZON COMMUNICATIONS INC 2,106 114 0.04%
10 VERIZON COMMUNICATIONS INC 3,870 209 0.07%
11 VANGUARD INDEX FDS 5,246 432 0.15%
12 VANGUARD INDEX FDS 44,642 3,678 1.29%
13 VANGUARD INDEX FDS 14,902 1,249 0.44%
14 VANGUARD INDEX FDS 1,382 116 0.04%
15 VANGUARD BD INDEX FDS 2,741 236 0.08%
16 UNITEDHEALTH GROUP INC 22,855 2,946 1.03%
17 UNITEDHEALTH GROUP INC 4,605 594 0.21%
18 TYSON FOODS INC 7,773 518 0.18%
19 TYSON FOODS INC 48,485 3,232 1.13%
20 THERMO FISHER SCIENTIFIC INC 17,279 2,447 0.86%
21 THERMO FISHER SCIENTIFIC INC 2,248 318 0.11%
22 TARGET CORP 37,789 3,109 1.09%
23 TARGET CORP 3,160 260 0.09%
24 SUNCOR ENERGY INC NEW 16,700 464 0.16%
25 SPDR S&P 600 SMALL CAP VALUE ETF 765 75 0.03%
26 SPDR S&P 600 SMALL CAP VALUE ETF 6,571 641 0.22%
27 SPDR S&P 500 ETF TR 2,381 489 0.17%
28 SPDR GOLD TR 35 4 0.00%
29 SPDR GOLD TR 1,994 235 0.08%
30 SIMON PPTY GROUP INC NEW 1,550 322 0.11%
31 SIMON PPTY GROUP INC NEW 17,603 3,656 1.28%
32 SELECT 10 14,165 139 0.05%
33 SALESFORCE COM INC 19,379 1,431 0.50%
34 SALESFORCE COM INC 4,963 366 0.13%
35 QUEST DIAGNOSTICS INC 3,117 223 0.08%
36 QUALCOMM INC 6,605 338 0.12%
37 QUALCOMM INC 61,227 3,131 1.10%
38 PRUDENTIAL FINL INC 2,912 210 0.07%
39 PRUDENTIAL FINL INC 21,606 1,560 0.55%
40 PROCTER AND GAMBLE CO 71,090 5,851 2.05%
41 PROCTER AND GAMBLE CO 5,423 446 0.16%
42 POWERSHARES ETF TRUST 26,072 641 0.22%
43 POWERSHARES ETF TRUST 62,288 863 0.30%
44 POWERSHARES ETF TRUST 12,993 180 0.06%
45 POWERSHARES ETF TR II 11,572 467 0.16%
46 PHILLIPS 66 2,167 188 0.07%
47 PHILLIPS 66 200 17 0.01%
48 PHILIP MORRIS INTL INC 4,445 436 0.15%
49 PHILIP MORRIS INTL INC 1,200 118 0.04%
50 PFIZER INC 173,444 5,141 1.80%
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