Portfolio Characteristics

                     First American Trust Top Ten Holdings

                                APPLE INC                                  (AAPL)

                               AT&T INC                                             (T)
                                                           

                               EXXON MOBIL CORP                  (XOM)

                               JPMORGAN CHASE & CO           (JPM)                               

 

                               MICROSOFT CORP                    (MSFT)

                               ORACLE CORP                          (ORCL)

 

                               PFIZER INC                                     (PFE)

 

                               PROCTER & GAMBLE CO              (PG)
                              

                               TYCO INTERNATIONAL LTD       (TYC)

 

                               WALT DISNEY CO                          (DIS)

                              
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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