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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 (2016Q4)
Original 13F HR (0000036066-17-000002) filed in 2017.01.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 40 4 0.00%
2 Hines Real Estate Investment Trust, Inc 13,390 4 0.00%
3 SPDR GOLD TR 35 4 0.00%
4 CVS HEALTH CORP 90 7 0.00%
5 BANK AMER CORP 436 10 0.00%
6 ISHARES TR 118 10 0.00%
7 CISCO SYS INC 800 24 0.01%
8 PHILLIPS 66 400 35 0.01%
9 HOME DEPOT INC 272 36 0.01%
10 TYSON FOODS INC 585 36 0.01%
11 ABBVIE INC 625 39 0.01%
12 COCA COLA CO 1,200 50 0.02%
13 US BANCORP DEL 1,019 52 0.02%
14 3M CO 300 54 0.02%
15 VERIZON COMMUNICATIONS INC 1,178 63 0.02%
16 ISHARES TR 654 77 0.02%
17 RALPH LAUREN CORP 906 82 0.03%
18 DUKE ENERGY CORP NEW 1,164 90 0.03%
19 ISHARES TR 657 95 0.03%
20 BIOLARGO INC 117,838 97 0.03%
21 SPDR S&P 600 SMALL CAP VALUE ETF 828 99 0.03%
22 PHILIP MORRIS INTL INC 1,200 110 0.03%
23 VANGUARD INDEX FDS 1,360 112 0.03%
24 ISHARES TR 2,402 113 0.03%
25 INTEL CORP 3,230 117 0.04%
26 ISHARES TR 1,193 129 0.04%
27 ISHARES 7-10 YEAR TREASURY BOND ETF 1,355 142 0.04%
28 DISCOVERY COMMUNICATNS NEW 5,240 144 0.04%
29 TWITTER INC 9,332 152 0.05%
30 ALTRIA GROUP INC 2,309 156 0.05%
31 VERIZON COMMUNICATIONS INC 2,946 157 0.05%
32 NXP SEMICONDUCTORS N V 1,648 162 0.05%
33 BORGWARNER INC 4,257 168 0.05%
34 US BANCORP DEL 3,267 168 0.05%
35 PHILIP MORRIS INTL INC 1,900 174 0.05%
36 CISCO SYS INC 5,885 178 0.06%
37 PHILLIPS 66 2,059 178 0.06%
38 ABBOTT LABS 4,790 184 0.06%
39 HOME DEPOT INC 1,397 187 0.06%
40 POWERSHARES ETF TRUST 12,985 187 0.06%
41 ABBVIE INC 3,096 194 0.06%
42 INTEL CORP 5,492 199 0.06%
43 3M CO 1,125 201 0.06%
44 TYSON FOODS INC 3,301 204 0.06%
45 BANK AMER CORP 9,585 212 0.07%
46 WYNN RESORTS LTD 2,454 212 0.07%
47 ALPHABET INC 276 213 0.07%
48 ALTRIA GROUP INC 3,200 216 0.07%
49 SPDR GOLD TR 1,985 218 0.07%
50 THERMO FISHER SCIENTIFIC INC 1,565 221 0.07%
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