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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
101 ISHARES TR 2,470 106 0.04%
102 ISHARES TR 2,079 242 0.09%
103 ISHARES TR 77,880 6,642 2.34%
104 ISHARES TR 3,475 323 0.11%
105 ISHARES TR 8,131 693 0.24%
106 ISHARES TR 66,878 7,531 2.66%
107 ISHARES TR 1,066 120 0.04%
108 Intuit Inc 8,853 1,675 0.59%
109 Intuit Inc 1,122 212 0.07%
110 JOHNSON & JOHNSON 6,573 797 0.28%
111 JOHNSON & JOHNSON 57,042 6,919 2.44%
112 JPMORGAN CHASE & CO 83,258 5,174 1.83%
113 JPMORGAN CHASE & CO 16,229 1,008 0.36%
114 KANSAS CITY SOUTHERN 3,239 292 0.10%
115 KANSAS CITY SOUTHERN 28,727 2,588 0.91%
116 KRAFT HEINZ CO 39,327 3,480 1.23%
117 KRAFT HEINZ CO 3,238 286 0.10%
118 LOWES COS INC 5,972 473 0.17%
119 LOWES COS INC 22,122 1,751 0.62%
120 MACYS INC 4,300 145 0.05%
121 MACYS INC 37,266 1,253 0.44%
122 MARATHON OIL CORP 168,597 2,531 0.89%
123 MARATHON OIL CORP 11,272 169 0.06%
124 MCDONALDS CORP 4,239 510 0.18%
125 MCDONALDS CORP 40,199 4,838 1.71%
126 MICROSOFT CORP 17,904 916 0.32%
127 MICROSOFT CORP 100,189 5,127 1.81%
128 MOSAIC CO NEW 116,134 3,040 1.07%
129 MOSAIC CO NEW 10,795 283 0.10%
130 NOVARTIS A G 4,560 376 0.13%
131 NOVARTIS A G 725 60 0.02%
132 NXP SEMICONDUCTORS N V 24,726 1,937 0.68%
133 NXP SEMICONDUCTORS N V 3,002 235 0.08%
134 ORACLE CORP 9,173 375 0.13%
135 ORACLE CORP 85,645 3,505 1.24%
136 PEPSICO INC 7,824 829 0.29%
137 PEPSICO INC 57,619 6,104 2.15%
138 PFIZER INC 22,719 800 0.28%
139 PFIZER INC 165,390 5,823 2.06%
140 PHILIP MORRIS INTL INC 4,958 504 0.18%
141 PHILIP MORRIS INTL INC 1,200 122 0.04%
142 POWERSHARES ETF TR II 11,572 495 0.17%
143 POWERSHARES ETF TRUST 26,072 647 0.23%
144 POWERSHARES ETF TRUST 13,181 186 0.07%
145 POWERSHARES ETF TRUST 68,524 965 0.34%
146 PROCTER AND GAMBLE CO 7,246 614 0.22%
147 PROCTER AND GAMBLE CO 66,906 5,665 2.00%
148 PRUDENTIAL FINL INC 20,504 1,463 0.52%
149 PRUDENTIAL FINL INC 2,380 170 0.06%
150 QUALCOMM INC 57,990 3,107 1.10%
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