Portfolio Characteristics

                     First American Trust Top Ten Holdings

                                APPLE INC                                  (AAPL)

                               CISCO SYS INC                        (CSCO)

                               EXXON MOBIL CORP                  (XOM)

                               GOOGLE INC                             (GOOG)

                               JPMORGAN CHASE & CO           (JPM)

 

                               MICROSOFT CORP                    (MSFT)

 

                               PEPSICO INC                                (PEP)

                               PROCTER & GAMBLE CO            (PG)

                               SPDR S&P 500 ETF TR              (SPY)

                               TEVA PHARMACEUTICAL IN    (TEVA)



Portfolio holdings are subject to change at any time.  References to specific securities should not be construed as recommendations by First American Trust.  The top ten holdings are listed in alphabetical order.

 

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