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
AVP, MGR
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