FIRST AMERICAN TRUST, FSB Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$453.4B

Holdings

117

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
101
VBVANGUARD
1,650$252.0M0.06%
102
IJHISHARES
1,320$250.0M0.06%
103
VOVANGUARD
1,478$238.0M0.05%
104
PAYXPAYCHEX INC
2,970$238.0M0.05%
105
ABALLIANCE BERNSTEIN
8,050$232.0M0.05%
106
XLUSPDR
3,911$228.0M0.05%
107
CITCINTAS CORP
1,100$222.0M0.05%
108
MCOMOODY'S CORP
1,205$218.0M0.05%
109
BNDXVANGUARD
3,905$218.0M0.05%
110
XLFISPDR
3,870$217.0M0.05%
111
MRKMERCK & CO. INC
2,501$208.0M0.05%
112
USBUS BANCORP
4,267$205.0M0.05%
113
IWDISHARES
1,652$204.0M0.04%
114
GOOGALPHABET INC
172$202.0M0.04%
115
MBBISHARES
1,882$200.0M0.04%
116
BLGOBIOLARGO INC
117,838$19.0M0.00%
117
SAVIENT PHARMACEUTICALS INC
30,000$00.00%
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