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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 ZIMMER BIOMET HLDGS INC 40 5 0.00%
2 ZIMMER BIOMET HLDGS INC 5,004 602 0.21%
3 XPO LOGISTICS INC 47,026 1,235 0.44%
4 XPO LOGISTICS INC 5,845 153 0.05%
5 WELLS FARGO & CO NEW 75,934 3,594 1.27%
6 WELLS FARGO & CO NEW 9,866 467 0.16%
7 VISA INC 54,004 4,005 1.41%
8 VISA INC 8,113 602 0.21%
9 VERIZON COMMUNICATIONS INC 4,659 260 0.09%
10 VERIZON COMMUNICATIONS INC 878 49 0.02%
11 VANGUARD INDEX FDS 5,261 447 0.16%
12 VANGUARD INDEX FDS 49,345 4,194 1.48%
13 VANGUARD INDEX FDS 1,354 120 0.04%
14 VANGUARD INDEX FDS 13,319 1,181 0.42%
15 VANGUARD BD INDEX FDS 2,741 241 0.09%
16 UNITEDHEALTH GROUP INC 4,378 618 0.22%
17 UNITEDHEALTH GROUP INC 21,532 3,040 1.07%
18 TYSON FOODS INC 45,774 3,057 1.08%
19 TYSON FOODS INC 7,680 513 0.18%
20 THERMO FISHER SCIENTIFIC INC 16,298 2,408 0.85%
21 THERMO FISHER SCIENTIFIC INC 2,210 327 0.12%
22 TARGET CORP 3,817 267 0.09%
23 TARGET CORP 34,562 2,413 0.85%
24 SPDR S&P 600 SMALL CAP VALUE ETF 7,566 757 0.27%
25 SPDR S&P 600 SMALL CAP VALUE ETF 765 77 0.03%
26 SPDR S&P 500 ETF TR 3,037 636 0.22%
27 SPDR GOLD TR 35 4 0.00%
28 SPDR GOLD TR 1,914 242 0.09%
29 SIMON PPTY GROUP INC NEW 16,353 3,547 1.25%
30 SIMON PPTY GROUP INC NEW 1,920 416 0.15%
31 SELECT 10 14,224 145 0.05%
32 SALESFORCE COM INC 4,506 358 0.13%
33 SALESFORCE COM INC 18,555 1,473 0.52%
34 QUEST DIAGNOSTICS INC 3,136 255 0.09%
35 QUALCOMM INC 57,990 3,107 1.10%
36 QUALCOMM INC 6,751 362 0.13%
37 PRUDENTIAL FINL INC 2,380 170 0.06%
38 PRUDENTIAL FINL INC 20,504 1,463 0.52%
39 PROCTER AND GAMBLE CO 66,906 5,665 2.00%
40 PROCTER AND GAMBLE CO 7,246 614 0.22%
41 POWERSHARES ETF TRUST 26,072 647 0.23%
42 POWERSHARES ETF TRUST 68,524 965 0.34%
43 POWERSHARES ETF TRUST 13,181 186 0.07%
44 POWERSHARES ETF TR II 11,572 495 0.17%
45 PHILIP MORRIS INTL INC 1,200 122 0.04%
46 PHILIP MORRIS INTL INC 4,958 504 0.18%
47 PFIZER INC 165,390 5,823 2.06%
48 PFIZER INC 22,719 800 0.28%
49 PEPSICO INC 57,619 6,104 2.15%
50 PEPSICO INC 7,824 829 0.29%
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