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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 (2016Q2)
Original 13F HR (0000036066-16-000017) filed in 2016.07.06
#
Name
Shares
Value ($)
%
Options
Notes
51 CORELOGIC INC 34,488 1,327 0.47%
52 CVS HEALTH CORP 7,946 761 0.27%
53 CVS HEALTH CORP 2,737 262 0.09%
54 DISNEY WALT CO 26,997 2,641 0.93%
55 DISNEY WALT CO 6,707 656 0.23%
56 DOW CHEM CO 13,782 685 0.24%
57 DUKE ENERGY CORP NEW 6,203 532 0.19%
58 DUKE ENERGY CORP NEW 37,246 3,195 1.13%
59 EATON CORP PLC 35,287 2,108 0.74%
60 EATON CORP PLC 5,168 309 0.11%
61 EDISON INTL 44,798 3,479 1.23%
62 EDISON INTL 4,480 348 0.12%
63 ENTERPRISE PRODS PARTNERS L 10,118 296 0.10% PRN
64 EOG RES INC 35,840 2,990 1.06%
65 EOG RES INC 4,247 354 0.12%
66 EXXON MOBIL CORP 65,610 6,150 2.17%
67 EXXON MOBIL CORP 10,097 946 0.33%
68 FACEBOOK INC 4,063 464 0.16%
69 FACEBOOK INC 30,389 3,473 1.23%
70 FIRST AMERN FINL CORP 33,090 1,331 0.47%
71 FIRSTENERGY CORP 76,543 2,672 0.94%
72 FIRSTENERGY CORP 8,998 314 0.11%
73 GENERAL ELECTRIC CO 200,471 6,311 2.23%
74 GENERAL ELECTRIC CO 30,226 952 0.34%
75 GENUINE PARTS CO 49,213 4,983 1.76%
76 GILEAD SCIENCES INC 4,011 335 0.12%
77 GILEAD SCIENCES INC 26,421 2,204 0.78%
78 GOLDMAN SACHS GROUP INC 15,286 2,271 0.80%
79 GOLDMAN SACHS GROUP INC 1,873 278 0.10%
80 HOME DEPOT INC 1,585 202 0.07%
81 HOME DEPOT INC 272 35 0.01%
82 HONEYWELL INTL INC 30,578 3,557 1.26%
83 HONEYWELL INTL INC 4,461 519 0.18%
84 Hines Real Estate Investment Trust, Inc 13,390 57 0.02%
85 INTEL CORP 3,230 106 0.04%
86 INTEL CORP 6,390 210 0.07%
87 INTERNATIONAL BUSINESS MACHS 26,137 3,967 1.40%
88 INTERNATIONAL BUSINESS MACHS 3,537 537 0.19%
89 ISHARES 7-10 YEAR TREASURY BOND ETF 1,343 152 0.05%
90 ISHARES 7-10 YEAR TREASURY BOND ETF 26,928 3,042 1.07%
91 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 118 10 0.00%
92 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,082 515 0.18%
93 ISHARES TR 3,650 204 0.07%
94 ISHARES TR 1,896 319 0.11%
95 ISHARES TR 9,794 1,235 0.44%
96 ISHARES TR 684 86 0.03%
97 ISHARES TR 36,420 4,470 1.58%
98 ISHARES TR 636 78 0.03%
99 ISHARES TR 2,160 238 0.08%
100 ISHARES TR 40,506 1,739 0.61%
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