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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 (2016Q3)
Original 13F HR (0000036066-16-000019) filed in 2016.10.05
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 53,311 3,537 1.10%
52 CONOCOPHILLIPS 7,177 312 0.10%
53 CONOCOPHILLIPS 55,027 2,392 0.75%
54 CORELOGIC INC 34,438 1,351 0.42%
55 CVS HEALTH CORP 90 8 0.00%
56 CVS HEALTH CORP 6,947 618 0.19%
57 DISNEY WALT CO 25,669 2,384 0.74%
58 DISNEY WALT CO 6,232 579 0.18%
59 DOW CHEM CO 13,782 714 0.22%
60 DUKE ENERGY CORP NEW 36,491 2,921 0.91%
61 DUKE ENERGY CORP NEW 5,812 465 0.15%
62 EATON CORP PLC 5,326 350 0.11%
63 EATON CORP PLC 48,598 3,193 1.00%
64 EDISON INTL 4,223 305 0.10%
65 EDISON INTL 44,068 3,184 0.99%
66 EOG RES INC 35,529 3,436 1.07%
67 EOG RES INC 4,145 401 0.13%
68 EXXON MOBIL CORP 64,533 5,632 1.76%
69 EXXON MOBIL CORP 9,781 854 0.27%
70 FACEBOOK INC 28,775 3,691 1.15%
71 FACEBOOK INC 3,953 507 0.16%
72 FAIRFAX FINANCIAL HOLDINGS LTD 950 557 0.17%
73 FIRST AMERN FINL CORP 33,040 1,298 0.41%
74 FIRSTENERGY CORP 75,476 2,497 0.78%
75 FIRSTENERGY CORP 8,538 282 0.09%
76 GENERAL ELECTRIC CO 25,416 753 0.24%
77 GENERAL ELECTRIC CO 87,790 2,600 0.81%
78 GENUINE PARTS CO 49,213 4,943 1.54%
79 GILEAD SCIENCES INC 2,711 214 0.07%
80 GILEAD SCIENCES INC 565 45 0.01%
81 GOLDMAN SACHS GROUP INC 1,915 309 0.10%
82 GOLDMAN SACHS GROUP INC 20,910 3,372 1.05%
83 HOME DEPOT INC 272 35 0.01%
84 HOME DEPOT INC 1,379 177 0.06%
85 HONEYWELL INTL INC 4,345 507 0.16%
86 HONEYWELL INTL INC 30,082 3,507 1.09%
87 Hines Real Estate Investment Trust, Inc 13,390 76 0.02%
88 INTEL CORP 3,230 122 0.04%
89 INTEL CORP 5,390 203 0.06%
90 INTERNATIONAL BUSINESS MACHS 3,439 546 0.17%
91 INTERNATIONAL BUSINESS MACHS 26,209 4,163 1.30%
92 ISHARES 20 YEAR TREASURY BOND ETF 66,487 9,143 2.85%
93 ISHARES 7-10 YEAR TREASURY BOND ETF 33,568 3,756 1.17%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 1,343 150 0.05%
95 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,875 774 0.24%
96 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 118 10 0.00%
97 ISHARES TR 12,260 1,644 0.51%
98 ISHARES TR 132,466 11,351 3.54%
99 ISHARES TR 7,907 678 0.21%
100 ISHARES TR 87,779 9,868 3.08%
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