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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 (2017Q1)
Original 13F HR (0000036066-17-000005) filed in 2017.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 35 4 0.00%
2 ZIMMER BIOMET HLDGS INC 40 5 0.00%
3 CVS HEALTH CORP 90 7 0.00%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 124 11 0.00%
5 CATERPILLAR INC 236 22 0.01%
6 HOME DEPOT INC 272 40 0.01%
7 ALPHABET INC 276 229 0.07%
8 3M CO 300 57 0.02%
9 CONOCOPHILLIPS 314 16 0.00%
10 BANK AMER CORP 436 10 0.00%
11 DUKE ENERGY CORP NEW 570 47 0.01%
12 ABBVIE INC 625 41 0.01%
13 ISHARES TR 668 79 0.02%
14 SPDR S&P 600 SMALL CAP VALUE ETF 763 90 0.03%
15 ISHARES TR 790 117 0.04%
16 3M CO 925 177 0.05%
17 ALPHABET INC 982 833 0.25%
18 US BANCORP DEL 1,000 52 0.02%
19 FIRST AMERN FINL CORP 1,000 39 0.01%
20 CISCO SYS INC 1,000 34 0.01%
21 CHARTER COMMUNICATIONS INC N 1,028 336 0.10%
22 VERIZON COMMUNICATIONS INC 1,178 57 0.02%
23 COCA COLA CO 1,200 51 0.02%
24 PHILIP MORRIS INTL INC 1,200 135 0.04%
25 ALLERGAN PLC 1,218 291 0.09%
26 ISHARES TR 1,228 133 0.04%
27 THERMO FISHER SCIENTIFIC INC 1,248 192 0.06%
28 HOME DEPOT INC 1,279 188 0.06%
29 AMAZON COM INC 1,299 1,152 0.35%
30 VANGUARD INDEX FDS 1,345 111 0.03%
31 ISHARES 7-10 YEAR TREASURY BOND ETF 1,355 143 0.04%
32 ALTRIA GROUP INC 1,380 99 0.03%
33 VANGUARD INDEX FDS 1,544 206 0.06%
34 ALEXION PHARMACEUTIC 1,559 189 0.06%
35 NXP SEMICONDUCTORS N V 1,593 165 0.05%
36 ISHARES TR 1,673 313 0.10%
37 PHILIP MORRIS INTL INC 1,900 215 0.07%
38 AMGEN INC 1,962 322 0.10%
39 SPDR GOLD TR 1,985 236 0.07%
40 ISHARES TR 2,001 213 0.06%
41 RALPH LAUREN CORP 2,041 167 0.05%
42 SIMON PPTY GROUP INC NEW 2,069 356 0.11%
43 DUKE ENERGY CORP NEW 2,076 170 0.05%
44 ALPHABET INC 2,291 1,901 0.58%
45 ISHARES TR 2,388 120 0.04%
46 CHUBB LIMITED 2,406 328 0.10%
47 WYNN RESORTS LTD 2,454 281 0.09%
48 VANGUARD BD INDEX FDS 2,539 212 0.06%
49 SPDR S&P 500 ETF TR 2,666 628 0.19%
50 CATERPILLAR INC 2,713 252 0.08%
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