AVP, SECURITIES MANAGER

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