0000036066-15-000005.txt : 20150511 0000036066-15-000005.hdr.sgml : 20150511 20150511145937 ACCESSION NUMBER: 0000036066-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST AMERICAN TRUST, FSB CENTRAL INDEX KEY: 0000036066 IRS NUMBER: 952563019 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07792 FILM NUMBER: 15850266 BUSINESS ADDRESS: STREET 1: 5 FIRST AMERICAN WAY CITY: SANTA ANA STATE: CA ZIP: 92707 BUSINESS PHONE: 7142508203 MAIL ADDRESS: STREET 1: 5 FIRST AMERICAN WAY CITY: SANTA ANA STATE: CA ZIP: 92707 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN TRUST CO DATE OF NAME CHANGE: 19990513 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000036066 XXXXXXXX 03-31-2015 03-31-2015 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N ED HAKOPIAN 714-250-8203 ED HAKOPIAN SANTA ANA CA 04-06-2015 0 166 280591 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 4023 123209 SH SOLE 108077 0 15132 AT&T INC COMMON STOCK 00206R102 536 16426 SH DFND 14465 0 1961 ABBOTT LABORATORIES COMMON STOCK 002824100 3172 68473 SH SOLE 59857 0 8616 ABBOTT LABORATORIES COMMON STOCK 002824100 405 8751 SH DFND 6361 0 2390 AMAZON.COM INC COMMON STOCK 023135106 4223 11350 SH SOLE 9988 0 1362 AMAZON.COM INC COMMON STOCK 023135106 508 1364 SH DFND 1196 0 168 AMERICAN EXPRESS CO COMMON STOCK 025816109 2052 26269 SH SOLE 22781 0 3488 AMERICAN EXPRESS CO COMMON STOCK 025816109 432 5535 SH DFND 3363 0 2172 AMGEN INC COMMON STOCK 031162100 4148 25949 SH SOLE 22579 0 3370 AMGEN INC COMMON STOCK 031162100 631 3948 SH DFND 3449 0 499 APPLE, INC. COMMON STOCK 037833100 10700 85989 SH SOLE 74940 0 11049 APPLE, INC. COMMON STOCK 037833100 1734 13939 SH DFND 10009 0 3930 APPLIED MATERIALS INC COMMON STOCK 038222105 1969 87271 SH SOLE 70814 0 16457 APPLIED MATERIALS INC COMMON STOCK 038222105 106 4683 SH DFND 4215 0 468 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3106 21525 SH SOLE 18761 0 2764 BERKSHIRE HATHAWAY COMMON STOCK 084670702 471 3265 SH DFND 1755 0 1510 BOEING CO/THE COMMON STOCK 097023105 3121 20798 SH SOLE 17931 0 2867 BOEING CO/THE COMMON STOCK 097023105 504 3358 SH DFND 2341 0 1017 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2766 155816 SH SOLE 126603 0 29213 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 146 8229 SH DFND 7385 0 844 CVS CAREMARK CORP COMMON STOCK 126650100 5886 57027 SH SOLE 44911 0 12116 CVS CAREMARK CORP COMMON STOCK 126650100 706 6839 SH DFND 5179 0 1660 CHEVRON CORP COMMON STOCK 166764100 3995 38053 SH SOLE 33304 0 4749 CHEVRON CORP COMMON STOCK 166764100 921 8770 SH DFND 8182 0 588 CITIGROUP INC COMMON STOCK 172967424 3947 76620 SH SOLE 66597 0 10023 CITIGROUP INC COMMON STOCK 172967424 419 8129 SH DFND 6863 0 1266 COCA-COLA CO/THE COMMON STOCK 191216100 126 3102 SH SOLE 3100 0 2 COCA-COLA CO/THE COMMON STOCK 191216100 1220 30075 SH DFND 30075 0 0 COMCAST CORP COMMON STOCK 20030N101 4068 72036 SH SOLE 63082 0 8954 COMCAST CORP COMMON STOCK 20030N101 500 8858 SH DFND 7578 0 1280 CORELOGIC INC COMMON STOCK 21871D103 1942 55050 SH SOLE 35738 0 19312 DELTA AIR LINES INC COMMON STOCK 247361702 2945 65496 SH SOLE 57045 0 8451 DELTA AIR LINES INC COMMON STOCK 247361702 325 7235 SH DFND 6114 0 1121 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 6408 61096 SH SOLE 53091 0 8005 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 1013 9656 SH DFND 6126 0 3530 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 3677 51448 SH SOLE 44914 0 6534 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 477 6677 SH DFND 5831 0 846 DUKE ENERGY CORP COMMON STOCK 26441C204 2893 37680 SH SOLE 32778 0 4902 DUKE ENERGY CORP COMMON STOCK 26441C204 691 8996 SH DFND 6709 0 2287 EOG RESOURCES INC COMMON STOCK 26875P101 3660 39922 SH SOLE 34921 0 5001 EOG RESOURCES INC COMMON STOCK 26875P101 470 5125 SH DFND 3841 0 1284 EDISON COMMON STOCK 281020107 295 4724 SH SOLE 4724 0 0 EDISON COMMON STOCK 281020107 249 3988 SH DFND 3988 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1940 22359 SH SOLE 19449 0 2910 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 298 3437 SH DFND 3075 0 362 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6508 76565 SH SOLE 62408 0 14157 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1088 12804 SH DFND 10955 0 1849 FACEBOOK INC COMMON STOCK 30303M102 3133 38109 SH SOLE 33172 0 4937 FACEBOOK INC COMMON STOCK 30303M102 301 3656 SH DFND 3028 0 628 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1231 34491 SH SOLE 34491 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 5064 204126 SH SOLE 172551 0 31575 GENERAL ELECTRIC CO COMMON STOCK 369604103 682 27483 SH DFND 23899 0 3584 GENERAL MOTORS CO COMMON STOCK 37045V100 2663 71009 SH SOLE 61945 0 9064 GENERAL MOTORS CO COMMON STOCK 37045V100 354 9453 SH DFND 8222 0 1231 GENUINE PARTS CO COMMON STOCK 372460105 4606 49423 SH DFND 49423 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3877 39506 SH SOLE 34429 0 5077 GILEAD SCIENCES INC COMMON STOCK 375558103 592 6034 SH DFND 4387 0 1647 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3466 18441 SH SOLE 16043 0 2398 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 525 2793 SH DFND 1990 0 803 GOOGLE INC COMMON STOCK 38259P508 3809 6867 SH SOLE 6028 0 839 GOOGLE INC COMMON STOCK 38259P508 475 857 SH DFND 686 0 171 GOOGLE INC COMMON STOCK 38259P706 2679 4889 SH SOLE 4327 0 562 GOOGLE INC COMMON STOCK 38259P706 324 591 SH DFND 503 0 88 HCA HOLDINGS INC COMMON STOCK 40412C101 2939 39071 SH SOLE 34093 0 4978 HCA HOLDINGS INC COMMON STOCK 40412C101 371 4925 SH DFND 3696 0 1229 HALLIBURTON CO COMMON STOCK 406216101 122 2777 SH SOLE 172 0 2605 HALLIBURTON CO COMMON STOCK 406216101 91 2078 SH DFND 1016 0 1062 HONEYWELL COMMON STOCK 438516106 3464 33205 SH SOLE 29160 0 4045 HONEYWELL COMMON STOCK 438516106 461 4417 SH DFND 3857 0 560 ISHARES UNIT INVESTMENT 464287168 4685 60108 SH SOLE 10316 0 49792 ISHARES UNIT INVESTMENT 464287168 434 5566 SH DFND 5566 0 0 ISHARES UNIT INV TRUST 464287226 5389 48365 SH SOLE 15746 0 32619 ISHARES UNIT INV TRUST 464287242 3133 25743 SH SOLE 6208 0 19535 ISHARES UNIT INV TRUST 464287440 2452 22624 SH SOLE 10783 0 11841 ISHARES UNIT INV TRUST 464287440 108 1000 SH DFND 1000 0 0 ISHARES UNIT INVESTMENT 464287689 398 3210 SH SOLE 3042 0 168 ISHARES UNIT INVESTMENT 464288406 3994 31646 SH SOLE 17309 0 14337 ISHARES UNIT INVESTMENT 464288406 183 1452 SH DFND 1132 0 320 ISHARES UNIT INV TRUST 464288513 603 6653 SH SOLE 2735 0 3918 ITC HOLDINGS CORP COMMON STOCK 465685105 2406 64275 SH SOLE 56154 0 8121 ITC HOLDINGS CORP COMMON STOCK 465685105 296 7896 SH DFND 6816 0 1080 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5430 89632 SH SOLE 78551 0 11081 JPMORGAN CHASE & CO COMMON STOCK 46625H100 998 16478 SH DFND 15054 0 1424 JOHNSON & JOHNSON COMMON STOCK 478160104 77 767 SH SOLE 700 0 67 JOHNSON & JOHNSON COMMON STOCK 478160104 197 1960 SH DFND 640 0 1320 JOHNSON CONTROLS INC COMMON STOCK 478366107 2217 43949 SH SOLE 38367 0 5582 JOHNSON CONTROLS INC COMMON STOCK 478366107 296 5871 SH DFND 5134 0 737 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2667 118121 SH SOLE 102619 0 15502 JUNIPER NETWORKS INC COMMON STOCK 48203R104 297 13146 SH DFND 11130 0 2016 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1858 18201 SH SOLE 15844 0 2357 KANSAS CITY SOUTHERN COMMON STOCK 485170302 251 2454 SH DFND 1781 0 673 LINKEDIN CORP COMMON STOCK 53578A108 2219 8882 SH SOLE 7662 0 1220 LINKEDIN CORP COMMON STOCK 53578A108 288 1152 SH DFND 922 0 230 LOWE'S COMPANIES INC COMMON STOCK 548661107 3980 53499 SH SOLE 46782 0 6717 LOWE'S COMPANIES INC COMMON STOCK 548661107 693 9314 SH DFND 5699 0 3615 MACY'S INC COMMON STOCK 55616P104 2622 40394 SH SOLE 35205 0 5189 MACY'S INC COMMON STOCK 55616P104 359 5535 SH DFND 4099 0 1436 MASCO CORP COMMON STOCK 574599106 3360 125852 SH SOLE 110414 0 15438 MASCO CORP COMMON STOCK 574599106 403 15105 SH DFND 12963 0 2142 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2293 22806 SH SOLE 19928 0 2878 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 304 3027 SH DFND 2648 0 379 MICROSOFT CORP COMMON STOCK 594918104 4890 120271 SH SOLE 104939 0 15332 MICROSOFT CORP COMMON STOCK 594918104 1035 25455 SH DFND 19539 0 5916 MOSAIC CO/THE COMMON STOCK 61945C103 2430 52747 SH SOLE 42538 0 10209 MOSAIC CO/THE COMMON STOCK 61945C103 135 2921 SH DFND 2636 0 285 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 432 4384 SH SOLE 4384 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 144 1465 SH DFND 0 0 1465 ORACLE CORP COMMON STOCK 68389X105 2493 57764 SH SOLE 50142 0 7622 ORACLE CORP COMMON STOCK 68389X105 448 10379 SH DFND 8133 0 2246 PEPSICO INC COMMON STOCK 713448108 3325 34770 SH SOLE 30376 0 4394 PEPSICO INC COMMON STOCK 713448108 694 7262 SH DFND 4953 0 2309 PFIZER INC COMMON STOCK 717081103 5439 156326 SH SOLE 136460 0 19866 PFIZER INC COMMON STOCK 717081103 840 24139 SH DFND 21513 0 2626 PHILIP MORRIS INTL INC COMMON STOCK 718172109 111 1475 SH SOLE 975 0 500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 100 1325 SH DFND 1325 0 0 POWERSHARES UNIT INVESTMENT 73935X153 204 4701 SH SOLE 3043 0 1658 POWERSHARES UNIT INVESTMENT 73935X682 416 17724 SH SOLE 15037 0 2687 POWERSHARES UNIT INVESTMENT 73935X716 2147 123123 SH SOLE 20827 0 102296 POWERSHARES UNIT INVESTMENT 73935X716 171 9780 SH DFND 9780 0 0 POWERSHARES UNIT INVESTMENT 73936Q108 225 9028 SH SOLE 5866 0 3162 POWERSHARES UNIT INVESTMENT 73937B779 298 7868 SH SOLE 6676 0 1192 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 257 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4786 58414 SH SOLE 51353 0 7061 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 711 8678 SH DFND 6168 0 2510 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1848 23010 SH SOLE 19928 0 3082 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 290 3609 SH DFND 3100 0 509 QUALCOMM INC COMMON STOCK 747525103 2677 38604 SH SOLE 33794 0 4810 QUALCOMM INC COMMON STOCK 747525103 325 4691 SH DFND 4072 0 619 SPDR UNIT INVESTMENT 78462F103 2102 10181 SH SOLE 8509 0 1672 SPDR UNIT INVESTMENT 78462F103 188 910 SH DFND 910 0 0 SPDR UNIT INVESTMENT 78464A300 704 6572 SH SOLE 1129 0 5443 SPDR UNIT INVESTMENT 78464A300 63 586 SH DFND 586 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2139 32020 SH SOLE 25852 0 6168 SALESFORCE.COM INC COMMON STOCK 79466L302 114 1710 SH DFND 1537 0 173 SCHLUMBERGER LTD COMMON STOCK 806857108 3170 37988 SH SOLE 33020 0 4968 SCHLUMBERGER LTD COMMON STOCK 806857108 471 5640 SH DFND 4167 0 1473 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1670 8538 SH SOLE 7534 0 1004 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 188 960 SH DFND 826 0 134 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2378 17705 SH SOLE 15514 0 2191 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 326 2429 SH DFND 2149 0 280 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 1163 11994 SH SOLE 0 0 11994 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 13 130 SH DFND 130 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4942 41779 SH SOLE 36546 0 5233 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 769 6498 SH DFND 3977 0 2521 VANGUARD ALTERNATIVE ETF 922908553 588 6976 SH SOLE 1127 0 5849 VANGUARD ALTERNATIVE ETF 922908553 51 609 SH DFND 609 0 0 VANGUARD UNIT INVESTMENT 922908744 3465 41402 SH SOLE 6829 0 34573 VANGUARD UNIT INVESTMENT 922908744 268 3202 SH DFND 3202 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 75 1547 SH SOLE 1500 0 47 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 251 5156 SH DFND 3806 0 1350 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 4529 69241 SH SOLE 60596 0 8645 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 657 10040 SH DFND 8096 0 1944 WAL-MART STORES INC COMMON STOCK 931142103 1992 24218 SH SOLE 20972 0 3246 WAL-MART STORES INC COMMON STOCK 931142103 382 4639 SH DFND 4087 0 552 WELLS FARGO & CO COMMON STOCK 949746101 6198 113935 SH SOLE 100606 0 13329 WELLS FARGO & CO COMMON STOCK 949746101 946 17397 SH DFND 11946 0 5451 ACTAVIS PLC FOREIGN STOCK G0083B108 51 170 SH SOLE 170 0 0 ACTAVIS PLC FOREIGN STOCK G0083B108 193 650 SH DFND 650 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 46 3117 SH SOLE 1847 0 1270 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 105 7136 SH DFND 5671 0 1465 ACE LTD FOREIGN STOCK H0023R105 3029 27168 SH SOLE 23864 0 3304 ACE LTD FOREIGN STOCK H0023R105 438 3932 SH DFND 2856 0 1076 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2049 24992 SH SOLE 21763 0 3229 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 232 2834 SH DFND 2366 0 468 LYONDELLBASELL INDU COMMON STOCK N53745100 43 486 SH SOLE 203 0 283 LYONDELLBASELL INDU COMMON STOCK N53745100 193 2199 SH DFND 1325 0 874