FIRST AMERICAN TRUST, FSB Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$724.7B

Holdings

165

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	VOTVANGUARD	3,110	$693.0M	0.10%
102	DEDEERE & COMPANY	1,648	$685.0M	0.09%
103	IDAIDACORP INC	5,644	$651.0M	0.09%
104	UNHUNITEDHEALTH GROUP INC	1,257	$641.0M	0.09%
105	FISVFISERV INC	6,107	$619.0M	0.09%
106	HSYHERSHEY CO/THE	2,760	$598.0M	0.08%
107	IWRISHARES	7,576	$591.0M	0.08%
108	DFACDIMENSIONAL ETF TRUST	19,320	$533.0M	0.07%
109	BRK-BBERKSHIRE HATHAWAY	1	$529.0M	0.07%
110	CSCOCISCO SYSTEMS INC	9,423	$525.0M	0.07%
111	HDHOME DEPOT INC	1,624	$486.0M	0.07%
112	PEGPUBLIC	6,520	$456.0M	0.06%
113	NVSNNOVARTIS AG-ADR	5,121	$449.0M	0.06%
114	MOALTRIA GROUP INC	8,422	$440.0M	0.06%
115	IWFISHARES	1,569	$436.0M	0.06%
116	ABBVABBVIE INC	2,672	$433.0M	0.06%
117	XLVSPDR	3,009	$412.0M	0.06%
118	VBKVANGUARD	1,651	$410.0M	0.06%
119	SPLVINVESCO	6,056	$406.0M	0.06%
120	WELLWELLTOWER INC	4,135	$397.0M	0.05%
121	XLUSPDR	5,170	$385.0M	0.05%
122	VEUVANGUARD	6,682	$385.0M	0.05%
123	MTUMISHARES	2,213	$372.0M	0.05%
124	VOEVANGUARD	2,453	$367.0M	0.05%
125	BACVERIZON COMMUNICATIONS INC	7,150	$364.0M	0.05%
126	MDLZMONDELEZ INTERNATIONAL INC	5,785	$363.0M	0.05%
127	INTCINTEL CORP	7,248	$359.0M	0.05%
128	ZTSZOETIS INC	1,900	$358.0M	0.05%
129	LMTLOCKHEED MARTIN CORP	789	$348.0M	0.05%
130	UUPINVESCO	13,146	$346.0M	0.05%
131	MRKMERCK & CO. INC	4,057	$333.0M	0.05%
132	VOVANGUARD	1,334	$317.0M	0.04%
133	ESEVERSOURCE ENERGY	3,499	$309.0M	0.04%
134	IWBISHARES	1,198	$300.0M	0.04%
135	SILASILA REALTY TRUST	32,862	$286.0M	0.04%
136	VGITVANGUARD	4,501	$283.0M	0.04%
137	NACNUVEEN	21,000	$276.0M	0.04%
138	XNCMXNUVEEN	19,535	$265.0M	0.04%
139	CEVEATON VANCE	23,000	$264.0M	0.04%
140	EFGISHARES	2,725	$262.0M	0.04%
141	GQ9SPDR	1,434	$259.0M	0.04%
142	IVWISHARES	3,360	$257.0M	0.04%
143	SRESEMPRA ENERGY	1,503	$253.0M	0.03%
144	EPDENTERPRISE PRODUCTS LP	9,600	$248.0M	0.03%
145	VGLTVANGUARD	3,090	$248.0M	0.03%
146	AMUBFI ENHANCED	347	$247.0M	0.03%
147	BMYBRISTOL-MYERS SQUIBB CO	3,310	$242.0M	0.03%
148	EDVVANGUARD	1,981	$241.0M	0.03%
149	SBUXSTARBUCKS CORP	2,622	$238.0M	0.03%
150	COFCAPITAL ONE FINANCIAL CORP	1,789	$235.0M	0.03%
151	EFAISHARES	3,142	$231.0M	0.03%
152	IWDISHARES	1,393	$231.0M	0.03%
153	PANWPALO ALTO NETWORKS INC	366	$228.0M	0.03%
154	STLDSTEEL DYNAMICS INC	2,713	$226.0M	0.03%
155	MCOMOODY'S CORP	666	$225.0M	0.03%
156	DYHTARGET CORP	1,048	$222.0M	0.03%
157	USBUS BANCORP	4,148	$221.0M	0.03%
158	CITCINTAS CORP	502	$214.0M	0.03%
159	BDXBECTON DICKINSON & CO	784	$209.0M	0.03%
160	BNDXVANGUARD	3,905	$205.0M	0.03%
161	POWAINVESCO	2,879	$203.0M	0.03%
162	—ADVISORS DISCIPLINED TRUST	19,074	$152.0M	0.02%
163	—FIRST TRUST	10,187	$109.0M	0.02%
164	BLGOBIOLARGO INC	117,838	$27.0M	0.00%
165	—REDWOOD MORTGAGE INVESTORS VIII	47,521	$0	0.00%

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