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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
1 3M CO 565 99 0.03%
2 3M CO 1,188 208 0.07%
3 ABBOTT LABS 5,034 198 0.07%
4 ABBOTT LABS 44,151 1,736 0.61%
5 ABBVIE INC 625 39 0.01%
6 ABBVIE INC 2,735 169 0.06%
7 ALPHABET INC 967 680 0.24%
8 ALPHABET INC 2,873 1,988 0.70%
9 ALPHABET INC 6,192 4,356 1.54%
10 ALPHABET INC 287 199 0.07%
11 ALTRIA GROUP INC 3,200 221 0.08%
12 ALTRIA GROUP INC 1,814 125 0.04%
13 AMAZON COM INC 1,331 952 0.34%
14 AMAZON COM INC 8,591 6,148 2.17%
15 AMGEN INC 17,554 2,671 0.94%
16 AMGEN INC 2,841 432 0.15%
17 APPLE INC 10,786 1,031 0.36%
18 APPLE INC 67,583 6,461 2.28%
19 AT&T INC 139,896 6,045 2.13%
20 AT&T INC 16,277 703 0.25%
21 AVERY DENNISON CORP 4,973 372 0.13%
22 AVERY DENNISON CORP 30,946 2,313 0.82%
23 BERKSHIRE HATHAWAY INC DEL 4,290 621 0.22%
24 BERKSHIRE HATHAWAY INC DEL 35,365 5,121 1.81%
25 BOEING CO 775 101 0.04%
26 BOEING CO 2,514 326 0.12%
27 BOSTON SCIENTIFIC CORP 89,911 2,101 0.74%
28 BOSTON SCIENTIFIC CORP 10,842 253 0.09%
29 BRISTOL MYERS SQUIBB CO 7,858 578 0.20%
30 BRISTOL MYERS SQUIBB CO 98,774 7,265 2.56%
31 CATERPILLAR INC 30,444 2,308 0.81%
32 CATERPILLAR INC 4,606 349 0.12%
33 CHEVRON CORP NEW 36,438 3,820 1.35%
34 CHEVRON CORP NEW 6,946 728 0.26%
35 CHIPOTLE MEXICAN GRILL INC 444 179 0.06%
36 CHIPOTLE MEXICAN GRILL INC 3,861 1,555 0.55%
37 CHUBB LIMITED 33,057 4,321 1.52%
38 CHUBB LIMITED 3,609 472 0.17%
39 CISCO SYS INC 400 11 0.00%
40 CISCO SYS INC 7,339 211 0.07%
41 CITIGROUPINC 5,444 231 0.08%
42 CITIGROUPINC 46,436 1,968 0.69%
43 CLAYMORE EXCHANGE TRD FD TR 10,004 248 0.09%
44 CLAYMORE EXCHANGE TRD FD TR 10,803 279 0.10%
45 COCA COLA CO 27,925 1,266 0.45%
46 COCA COLA CO 2,001 91 0.03%
47 COMCAST CORP NEW 5,862 382 0.13%
48 COMCAST CORP NEW 54,506 3,553 1.25%
49 CONOCOPHILLIPS 7,944 346 0.12%
50 CONOCOPHILLIPS 55,963 2,440 0.86%
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