FIRST AMERICAN TRUST, FSB Q3 2017 Filing

Filed October 6, 2017

Portfolio Value

$382.9B

Holdings

112

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (112 positions)

#StockSharesValue% PortfolioType
101
GQ9SPDR
1,900$231.0M0.06%
102
USBUS BANCORP
4,267$229.0M0.06%
103
PSXPHILLIPS 66
2,459$226.0M0.06%
104
VOVANGUARD
1,478$217.0M0.06%
105
AGMFEDERAL AGRIC MTG CORP-CL C
2,900$211.0M0.06%
106
IWMISHARES
1,426$211.0M0.06%
107
MMM3M CO
985$207.0M0.05%
108
XLVSPDR
2,522$206.0M0.05%
109
IWDISHARES
1,733$205.0M0.05%
110
FIVEFIVE BELOW INC
3,712$204.0M0.05%
111
BLGOBIOLARGO INC
117,838$60.0M0.02%
112
HINES REAL ESTATE INVESTMENT
13,390$4.0M0.00%
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