0000036066-15-000009.txt : 20151013
0000036066-15-000009.hdr.sgml : 20151012
20151009183701
ACCESSION NUMBER: 0000036066-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151009
EFFECTIVENESS DATE: 20151013
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: 151154191
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
09-30-2015
09-30-2015
FIRST AMERICAN TRUST, FSB
5 FIRST AMERICAN WAY
SANTA ANA
CA
92707
13F HOLDINGS REPORT
028-07792
N
ED HAKOPIAN
AVP, SECURITIES MANAGER
714-250-8203
ED HAKOPIAN
SANTA ANA
CA
10-09-2015
0
166
258950
true
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T INC
COMMON STOCK
00206R102
3858
118418
SH
SOLE
103321
0
15097
AT&T INC
COMMON STOCK
00206R102
491
15060
SH
DFND
13099
0
1961
ABBOTT LABORATORIES
COMMON STOCK
002824100
2682
66687
SH
SOLE
58096
0
8591
ABBOTT LABORATORIES
COMMON STOCK
002824100
322
8016
SH
DFND
5626
0
2390
AMAZON.COM INC
COMMON STOCK
023135106
5584
10908
SH
SOLE
9555
0
1353
AMAZON.COM INC
COMMON STOCK
023135106
820
1601
SH
DFND
1088
0
513
AMGEN INC
COMMON STOCK
031162100
3413
24671
SH
SOLE
21477
0
3194
AMGEN INC
COMMON STOCK
031162100
502
3626
SH
DFND
2552
0
1074
APPLE, INC.
COMMON STOCK
037833100
8332
75541
SH
SOLE
65293
0
10248
APPLE, INC.
COMMON STOCK
037833100
1278
11590
SH
DFND
7882
0
3708
APPLIED MATERIALS INC
COMMON STOCK
038222105
1982
134945
SH
SOLE
117929
0
17016
APPLIED MATERIALS INC
COMMON STOCK
038222105
198
13447
SH
DFND
11184
0
2263
AVERY DENNISON CORP
COMMON STOCK
053611109
1839
32514
SH
SOLE
28219
0
4295
AVERY DENNISON CORP
COMMON STOCK
053611109
234
4131
SH
DFND
2840
0
1291
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2873
22033
SH
SOLE
19221
0
2812
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
383
2935
SH
DFND
1855
0
1080
BOEING CO/THE
COMMON STOCK
097023105
3405
26004
SH
SOLE
22606
0
3398
BOEING CO/THE
COMMON STOCK
097023105
441
3370
SH
DFND
2328
0
1042
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2418
147346
SH
SOLE
128659
0
18687
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
245
14917
SH
DFND
12507
0
2410
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4716
79656
SH
SOLE
74547
0
5109
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
269
4537
SH
DFND
3286
0
1251
CVS CAREMARK CORP
COMMON STOCK
126650100
5420
56174
SH
SOLE
44100
0
12074
CVS CAREMARK CORP
COMMON STOCK
126650100
621
6440
SH
DFND
4769
0
1671
CHEVRON CORP
COMMON STOCK
166764100
2919
37005
SH
SOLE
31685
0
5320
CHEVRON CORP
COMMON STOCK
166764100
615
7799
SH
DFND
7211
0
588
CHIPOTLE MEXICAN GRILL-CL A
COMMON STOCK
169656105
1387
1925
SH
SOLE
1764
0
161
CHIPOTLE MEXICAN GRILL-CL A
COMMON STOCK
169656105
121
168
SH
DFND
153
0
15
CITIGROUP INC
COMMON STOCK
172967424
3679
74166
SH
SOLE
64447
0
9719
CITIGROUP INC
COMMON STOCK
172967424
375
7561
SH
DFND
6295
0
1266
COCA-COLA CO/THE
COMMON STOCK
191216100
1143
28492
SH
DFND
28492
0
0
COMCAST CORP
COMMON STOCK
20030N101
3172
55773
SH
SOLE
48457
0
7316
COMCAST CORP
COMMON STOCK
20030N101
361
6343
SH
DFND
5148
0
1195
CONOCOPHILLIPS
COMMON STOCK
20825C104
193
4022
SH
SOLE
4022
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
14
300
SH
DFND
300
0
0
CORELOGIC INC
COMMON STOCK
21871D103
1277
34287
SH
SOLE
34287
0
0
DALA PETROLEUM CORP
COMMON STOCK
23426Y103
20
240000
SH
SOLE
240000
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
2899
64614
SH
SOLE
55982
0
8632
DELTA AIR LINES INC
COMMON STOCK
247361702
301
6708
SH
DFND
5587
0
1121
WALT DISNEY COMPANY/THE
COMMON STOCK
254687106
5177
50654
SH
SOLE
43489
0
7165
WALT DISNEY COMPANY/THE
COMMON STOCK
254687106
842
8241
SH
DFND
4828
0
3413
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
533
12582
SH
SOLE
12447
0
135
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
13
300
SH
DFND
300
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2566
35666
SH
SOLE
30955
0
4711
DUKE ENERGY CORP
COMMON STOCK
26441C204
479
6665
SH
DFND
6079
0
586
EOG RESOURCES INC
COMMON STOCK
26875P101
2770
38053
SH
SOLE
33075
0
4978
EOG RESOURCES INC
COMMON STOCK
26875P101
349
4788
SH
DFND
3567
0
1221
EDISON
COMMON STOCK
281020107
1705
27030
SH
SOLE
23980
0
3050
EDISON
COMMON STOCK
281020107
375
5953
SH
DFND
5810
0
143
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1777
21948
SH
SOLE
19052
0
2896
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
219
2709
SH
DFND
2347
0
362
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
5529
74363
SH
SOLE
61395
0
12968
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
877
11790
SH
DFND
10275
0
1515
FACEBOOK INC
COMMON STOCK
30303M102
4249
47264
SH
SOLE
41103
0
6161
FACEBOOK INC
COMMON STOCK
30303M102
403
4487
SH
DFND
3791
0
696
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
1291
33040
SH
SOLE
33040
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5898
233870
SH
SOLE
203393
0
30477
GENERAL ELECTRIC CO
COMMON STOCK
369604103
815
32308
SH
DFND
27078
0
5230
GENERAL MOTORS CO
COMMON STOCK
37045V100
2140
71277
SH
SOLE
61901
0
9376
GENERAL MOTORS CO
COMMON STOCK
37045V100
264
8806
SH
DFND
7575
0
1231
GENUINE PARTS CO
COMMON STOCK
372460105
4097
49423
SH
DFND
49423
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3676
37433
SH
SOLE
32454
0
4979
GILEAD SCIENCES INC
COMMON STOCK
375558103
549
5590
SH
DFND
3943
0
1647
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3694
21262
SH
SOLE
18559
0
2703
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
519
2984
SH
DFND
2106
0
878
GOOGLE INC
COMMON STOCK
38259P508
4340
6799
SH
SOLE
5950
0
849
GOOGLE INC
COMMON STOCK
38259P508
580
908
SH
DFND
667
0
241
GOOGLE INC
COMMON STOCK
38259P706
2008
3300
SH
SOLE
2840
0
460
GOOGLE INC
COMMON STOCK
38259P706
226
372
SH
DFND
317
0
55
HCA HOLDINGS INC
COMMON STOCK
40412C101
3004
38829
SH
SOLE
33797
0
5032
HCA HOLDINGS INC
COMMON STOCK
40412C101
355
4588
SH
DFND
3359
0
1229
HONEYWELL
COMMON STOCK
438516106
3054
32248
SH
SOLE
28146
0
4102
HONEYWELL
COMMON STOCK
438516106
379
4003
SH
DFND
3443
0
560
ISHARES
UNIT INVESTMENT
464287168
5218
71725
SH
SOLE
30563
0
41162
ISHARES
UNIT INVESTMENT
464287168
605
8311
SH
DFND
8311
0
0
ISHARES
UNIT INV TRUST
464287226
6350
57946
SH
SOLE
31343
0
26603
ISHARES
UNIT INV TRUST
464287226
113
1032
SH
DFND
1032
0
0
ISHARES
UNIT INV TRUST
464287242
3694
31822
SH
SOLE
16007
0
15815
ISHARES
UNIT INV TRUST
464287242
73
631
SH
DFND
631
0
0
ISHARES
UNIT INV TRUST
464287440
2765
25634
SH
SOLE
14933
0
10701
ISHARES
UNIT INV TRUST
464287440
144
1331
SH
DFND
1331
0
0
ISHARES
UNIT INVESTMENT
464287689
245
2152
SH
SOLE
1984
0
168
ISHARES
UNIT INVESTMENT
464288406
3353
29330
SH
SOLE
14901
0
14429
ISHARES
UNIT INVESTMENT
464288406
165
1445
SH
DFND
1445
0
0
ISHARES
UNIT INV TRUST
464288513
470
5641
SH
SOLE
2733
0
2908
ISHARES
UNIT INV TRUST
464288513
10
118
SH
DFND
118
0
0
ISHARES
UNIT INV TRUST
464288588
203
1848
SH
SOLE
1623
0
225
ISHARES
UNIT INVESTMENT
464288877
1599
34534
SH
SOLE
14686
0
19848
ISHARES
UNIT INVESTMENT
464288877
71
1527
SH
DFND
1527
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2061
61819
SH
SOLE
53888
0
7931
ITC HOLDINGS CORP
COMMON STOCK
465685105
239
7182
SH
DFND
6102
0
1080
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5147
84423
SH
SOLE
73476
0
10947
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
953
15629
SH
DFND
14205
0
1424
JOHNSON & JOHNSON
COMMON STOCK
478160104
82
875
SH
SOLE
808
0
67
JOHNSON & JOHNSON
COMMON STOCK
478160104
151
1620
SH
DFND
300
0
1320
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2948
114660
SH
SOLE
99914
0
14746
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
313
12186
SH
DFND
10170
0
2016
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1618
17804
SH
SOLE
15466
0
2338
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
175
1929
SH
DFND
1626
0
303
LINKEDIN CORP
COMMON STOCK
53578A108
2268
11927
SH
SOLE
10396
0
1531
LINKEDIN CORP
COMMON STOCK
53578A108
297
1563
SH
DFND
1148
0
415
LOWE'S COMPANIES INC
COMMON STOCK
548661107
3687
53490
SH
SOLE
46488
0
7002
LOWE'S COMPANIES INC
COMMON STOCK
548661107
588
8537
SH
DFND
4922
0
3615
MACY'S INC
COMMON STOCK
55616P104
2033
39623
SH
SOLE
34506
0
5117
MACY'S INC
COMMON STOCK
55616P104
257
5000
SH
DFND
3564
0
1436
MASCO CORP
COMMON STOCK
574599106
2171
86223
SH
SOLE
74842
0
11381
MASCO CORP
COMMON STOCK
574599106
258
10231
SH
DFND
8264
0
1967
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1583
22483
SH
SOLE
19588
0
2895
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
202
2872
SH
DFND
2493
0
379
MICROSOFT CORP
COMMON STOCK
594918104
5118
115643
SH
SOLE
100015
0
15628
MICROSOFT CORP
COMMON STOCK
594918104
948
21418
SH
DFND
17132
0
4286
MOSAIC CO/THE
COMMON STOCK
61945C103
1583
50897
SH
SOLE
44183
0
6714
MOSAIC CO/THE
COMMON STOCK
61945C103
157
5031
SH
DFND
4145
0
886
NOVARTIS AG-ADR
FOREIGN STOCK
66987V109
412
4480
SH
SOLE
4480
0
0
NOVARTIS AG-ADR
FOREIGN STOCK
66987V109
135
1465
SH
DFND
0
0
1465
ORACLE CORP
COMMON STOCK
68389X105
1921
53186
SH
SOLE
46095
0
7091
ORACLE CORP
COMMON STOCK
68389X105
284
7868
SH
DFND
6087
0
1781
PEPSICO INC
COMMON STOCK
713448108
3192
33847
SH
SOLE
29352
0
4495
PEPSICO INC
COMMON STOCK
713448108
611
6475
SH
DFND
4425
0
2050
PFIZER INC
COMMON STOCK
717081103
5245
166971
SH
SOLE
147314
0
19657
PFIZER INC
COMMON STOCK
717081103
704
22411
SH
DFND
19785
0
2626
POWERSHARES
UNIT INVESTMENT
73935X682
487
22065
SH
SOLE
19378
0
2687
POWERSHARES
UNIT INVESTMENT
73935X716
871
60277
SH
SOLE
25429
0
34848
POWERSHARES
UNIT INVESTMENT
73935X716
193
13346
SH
DFND
13346
0
0
POWERSHARES
UNIT INVESTMENT
73937B779
352
9795
SH
SOLE
8603
0
1192
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
237
5000
SH
SOLE
5000
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
2571
35740
SH
SOLE
31412
0
4328
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
304
4230
SH
DFND
2574
0
1656
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1668
21893
SH
SOLE
18941
0
2952
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
191
2500
SH
DFND
2143
0
357
QUALCOMM INC
COMMON STOCK
747525103
1232
22921
SH
SOLE
19741
0
3180
QUALCOMM INC
COMMON STOCK
747525103
149
2767
SH
DFND
2390
0
377
SPDR
UNIT INVESTMENT
78462F103
1271
6631
SH
SOLE
2714
0
3917
SPDR
UNIT INVESTMENT
78464A300
718
7604
SH
SOLE
3299
0
4305
SPDR
UNIT INVESTMENT
78464A300
85
897
SH
DFND
897
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2120
30531
SH
SOLE
26618
0
3913
SALESFORCE.COM INC
COMMON STOCK
79466L302
311
4484
SH
DFND
2591
0
1893
SCHLUMBERGER LTD
COMMON STOCK
806857108
2587
37508
SH
SOLE
32639
0
4869
SCHLUMBERGER LTD
COMMON STOCK
806857108
294
4257
SH
DFND
3619
0
638
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1416
7707
SH
SOLE
6679
0
1028
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
184
1000
SH
DFND
866
0
134
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
446
16700
SH
SOLE
16700
0
0
TARGET CORP
COMMON STOCK
87612E106
1477
18779
SH
SOLE
16471
0
2308
TARGET CORP
COMMON STOCK
87612E106
120
1523
SH
DFND
1415
0
108
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2119
17329
SH
SOLE
15080
0
2249
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
268
2190
SH
DFND
1910
0
280
TYSON FOODS INC-CL A
COMMON STOCK
902494103
2051
47589
SH
SOLE
41267
0
6322
TYSON FOODS INC-CL A
COMMON STOCK
902494103
256
5948
SH
DFND
4123
0
1825
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
4718
40668
SH
SOLE
35382
0
5286
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
692
5966
SH
DFND
3445
0
2521
VANGUARD
ALTERNATIVE ETF
922908553
606
8017
SH
SOLE
3020
0
4997
VANGUARD
ALTERNATIVE ETF
922908553
67
886
SH
DFND
886
0
0
VANGUARD
UNIT INVESTMENT
922908744
3966
51676
SH
SOLE
22420
0
29256
VANGUARD
UNIT INVESTMENT
922908744
439
5717
SH
DFND
5717
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
4593
65928
SH
SOLE
57161
0
8767
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
615
8823
SH
DFND
6879
0
1944
WELLS FARGO & CO
COMMON STOCK
949746101
4699
91518
SH
SOLE
79861
0
11657
WELLS FARGO & CO
COMMON STOCK
949746101
706
13758
SH
DFND
9208
0
4550
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
442
4704
SH
SOLE
4608
0
96
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
4
40
SH
DFND
40
0
0
ALLERGAN PLC.COM USD0.0001
FOREIGN STOCK
G0177J108
46
170
SH
SOLE
170
0
0
ALLERGAN PLC.COM USD0.0001
FOREIGN STOCK
G0177J108
177
650
SH
DFND
650
0
0
ACE LTD
FOREIGN STOCK
H0023R105
2762
26712
SH
SOLE
23252
0
3460
ACE LTD
FOREIGN STOCK
H0023R105
337
3255
SH
DFND
2429
0
826
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
1916
24158
SH
SOLE
20955
0
3203
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
214
2696
SH
DFND
2228
0
468