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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
51 COCA COLA CO 1,200 50 0.02%
52 COMCAST CORP NEW 5,554 384 0.12%
53 COMCAST CORP NEW 52,664 3,636 1.12%
54 CONOCOPHILLIPS 52,453 2,630 0.81%
55 CONOCOPHILLIPS 7,636 383 0.12%
56 CORELOGIC INC 32,016 1,179 0.36%
57 CVS HEALTH CORP 6,744 532 0.16%
58 CVS HEALTH CORP 90 7 0.00%
59 DISCOVERY COMMUNICATNS NEW 5,240 144 0.04%
60 DISCOVERY COMMUNICATNS NEW 81,692 2,239 0.69%
61 DISNEY WALT CO 25,434 2,651 0.82%
62 DISNEY WALT CO 5,872 612 0.19%
63 DOW CHEM CO 14,282 817 0.25%
64 DUKE ENERGY CORP NEW 3,930 305 0.09%
65 DUKE ENERGY CORP NEW 1,164 90 0.03%
66 EATON CORP PLC 5,998 402 0.12%
67 EATON CORP PLC 48,920 3,282 1.01%
68 EDISON INTL 5,426 391 0.12%
69 EDISON INTL 44,147 3,178 0.98%
70 EOG RES INC 34,502 3,488 1.08%
71 EOG RES INC 4,081 413 0.13%
72 EXXON MOBIL CORP 58,892 5,316 1.64%
73 EXXON MOBIL CORP 9,995 902 0.28%
74 FACEBOOK INC 34,754 3,998 1.24%
75 FACEBOOK INC 4,468 514 0.16%
76 FIRST AMERN FINL CORP 30,769 1,127 0.35%
77 FIRSTENERGY CORP 74,615 2,311 0.71%
78 FIRSTENERGY CORP 8,538 264 0.08%
79 GENERAL ELECTRIC CO 16,288 515 0.16%
80 GENERAL ELECTRIC CO 84,910 2,683 0.83%
81 GENUINE PARTS CO 49,213 4,702 1.45%
82 GOLDMAN SACHS GROUP INC 20,523 4,914 1.52%
83 GOLDMAN SACHS GROUP INC 2,608 624 0.19%
84 HOME DEPOT INC 1,397 187 0.06%
85 HOME DEPOT INC 272 36 0.01%
86 HONEYWELL INTL INC 29,848 3,458 1.07%
87 HONEYWELL INTL INC 3,833 444 0.14%
88 Hines Real Estate Investment Trust, Inc 13,390 4 0.00%
89 INTEL CORP 3,230 117 0.04%
90 INTEL CORP 5,492 199 0.06%
91 INTERNATIONAL BUSINESS MACHS 25,671 4,261 1.32%
92 INTERNATIONAL BUSINESS MACHS 3,397 564 0.17%
93 ISHARES 20 YEAR TREASURY BOND ETF 45,953 5,474 1.69%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 37,661 3,948 1.22%
95 ISHARES 7-10 YEAR TREASURY BOND ETF 1,355 142 0.04%
96 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 118 10 0.00%
97 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,964 862 0.27%
98 ISHARES TR 14,464 2,090 0.65%
99 ISHARES TR 142,997 12,665 3.92%
100 ISHARES TR 7,642 677 0.21%
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