Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AMERICAN TRUST FSB | 01-30-2024 | 12-31-2023 | 295 | 808,009,729 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COMMON STOCK | 201 | $315,863 | 2,038 | 0.00 | 2,038 | +Inf | 12-31-2023 | |
| CHUBB LTD | COMMON STOCK | 202 | $313,010 | 1,385 | 0.00 | 1,385 | +Inf | 12-31-2023 | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 203 | $306,503 | 4,232 | 0.00 | 4,232 | +Inf | 12-31-2023 | |
| INVESCO | UNIT INVESTMENT | 204 | $305,335 | 5,646 | 0.00 | 0.00 | -984 | -14.84 | 12-31-2023 |
