0000036066-16-000012.txt : 20160107 0000036066-16-000012.hdr.sgml : 20160107 20160107130353 ACCESSION NUMBER: 0000036066-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160107 EFFECTIVENESS DATE: 20160107 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: 161329692 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 12-31-2015 12-31-2015 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 01-07-2016 0 174 271371 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 4036 117285 SH SOLE 101726 0 15559 AT&T INC COMMON STOCK 00206R102 505 14689 SH DFND 12728 0 1961 ABBOTT LABORATORIES COMMON STOCK 002824100 2951 65711 SH SOLE 57066 0 8645 ABBOTT LABORATORIES COMMON STOCK 002824100 356 7931 SH DFND 6191 0 1740 ALPHABET INC COMMON STOCK 02079K107 2172 2862 SH SOLE 2457 0 405 ALPHABET INC COMMON STOCK 02079K107 220 290 SH DFND 258 0 32 ALPHABET INC COMMON STOCK 02079K305 5075 6523 SH SOLE 5658 0 865 ALPHABET INC COMMON STOCK 02079K305 776 997 SH DFND 681 0 316 AMAZON.COM INC COMMON STOCK 023135106 7569 11198 SH SOLE 9685 0 1513 AMAZON.COM INC COMMON STOCK 023135106 1093 1617 SH DFND 1104 0 513 AMGEN INC COMMON STOCK 031162100 3973 24472 SH SOLE 21163 0 3309 AMGEN INC COMMON STOCK 031162100 602 3706 SH DFND 2632 0 1074 APPLE, INC. COMMON STOCK 037833100 7201 68414 SH SOLE 58400 0 10014 APPLE, INC. COMMON STOCK 037833100 1178 11195 SH DFND 7634 0 3561 AVERY DENNISON CORP COMMON STOCK 053611109 2039 32540 SH SOLE 28063 0 4477 AVERY DENNISON CORP COMMON STOCK 053611109 316 5046 SH DFND 2955 0 2091 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2336 17689 SH SOLE 15386 0 2303 BERKSHIRE HATHAWAY COMMON STOCK 084670702 397 3010 SH DFND 1930 0 1080 BOEING CO/THE COMMON STOCK 097023105 3747 25913 SH SOLE 22549 0 3364 BOEING CO/THE COMMON STOCK 097023105 516 3570 SH DFND 2528 0 1042 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2701 146466 SH SOLE 127100 0 19366 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 285 15432 SH DFND 13022 0 2410 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4785 69556 SH SOLE 64280 0 5276 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 320 4652 SH DFND 3401 0 1251 CVS CAREMARK CORP COMMON STOCK 126650100 4198 42940 SH SOLE 32325 0 10615 CVS CAREMARK CORP COMMON STOCK 126650100 504 5150 SH DFND 3728 0 1422 CHEVRON CORP COMMON STOCK 166764100 2975 33065 SH SOLE 28109 0 4956 CHEVRON CORP COMMON STOCK 166764100 713 7929 SH DFND 7341 0 588 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 806 1679 SH SOLE 1545 0 134 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 109 228 SH DFND 183 0 45 CITIGROUP INC COMMON STOCK 172967424 4741 91617 SH SOLE 78371 0 13246 CITIGROUP INC COMMON STOCK 172967424 495 9570 SH DFND 7962 0 1608 COCA-COLA CO/THE COMMON STOCK 191216100 1200 27925 SH DFND 27925 0 0 COMCAST CORP COMMON STOCK 20030N101 3223 57111 SH SOLE 48932 0 8179 COMCAST CORP COMMON STOCK 20030N101 338 5989 SH DFND 5033 0 956 CORELOGIC INC COMMON STOCK 21871D103 1161 34287 SH SOLE 34287 0 0 DALA PETROLEUM CORP COMMON STOCK 23426Y103 16 240000 SH SOLE 240000 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 3278 64661 SH SOLE 56086 0 8575 DELTA AIR LINES INC COMMON STOCK 247361702 351 6928 SH DFND 5807 0 1121 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 4492 42747 SH SOLE 36276 0 6471 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 813 7741 SH DFND 4557 0 3184 DOW CHEMICAL CO/THE COMMON STOCK 260543103 648 12582 SH SOLE 12447 0 135 DUKE ENERGY CORP COMMON STOCK 26441C204 1408 19718 SH SOLE 16842 0 2876 DUKE ENERGY CORP COMMON STOCK 26441C204 325 4550 SH DFND 4226 0 324 EOG RESOURCES INC COMMON STOCK 26875P101 2146 30310 SH SOLE 26694 0 3616 EOG RESOURCES INC COMMON STOCK 26875P101 306 4328 SH DFND 3707 0 621 EDISON COMMON STOCK 281020107 2818 47597 SH SOLE 40417 0 7180 EDISON COMMON STOCK 281020107 496 8376 SH DFND 7610 0 766 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1900 21732 SH SOLE 18728 0 3004 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 243 2784 SH DFND 2422 0 362 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4691 60176 SH SOLE 48422 0 11754 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 832 10676 SH DFND 9348 0 1328 FACEBOOK INC COMMON STOCK 30303M102 4094 39116 SH SOLE 33766 0 5350 FACEBOOK INC COMMON STOCK 30303M102 530 5065 SH DFND 3409 0 1656 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1186 33040 SH SOLE 33040 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7301 234375 SH SOLE 201844 0 32531 GENERAL ELECTRIC CO COMMON STOCK 369604103 1024 32868 SH DFND 27601 0 5267 GENERAL MOTORS CO COMMON STOCK 37045V100 2269 66730 SH SOLE 57415 0 9315 GENERAL MOTORS CO COMMON STOCK 37045V100 299 8806 SH DFND 7575 0 1231 GENUINE PARTS CO COMMON STOCK 372460105 4245 49423 SH DFND 49423 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3829 37836 SH SOLE 32637 0 5199 GILEAD SCIENCES INC COMMON STOCK 375558103 580 5735 SH DFND 4088 0 1647 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4888 27123 SH SOLE 23229 0 3894 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 604 3352 SH DFND 2634 0 718 HCA HOLDINGS INC COMMON STOCK 40412C101 1544 22828 SH SOLE 19618 0 3210 HCA HOLDINGS INC COMMON STOCK 40412C101 232 3426 SH DFND 2538 0 888 HONEYWELL COMMON STOCK 438516106 3311 31968 SH SOLE 27870 0 4098 HONEYWELL COMMON STOCK 438516106 431 4158 SH DFND 3598 0 560 ISHARES UNIT INVESTMENT 464287168 5517 73412 SH SOLE 31881 0 41531 ISHARES UNIT INVESTMENT 464287168 627 8343 SH DFND 8343 0 0 ISHARES UNIT INV TRUST 464287226 6704 62068 SH SOLE 32986 0 29082 ISHARES UNIT INV TRUST 464287226 115 1066 SH DFND 1066 0 0 ISHARES UNIT INV TRUST 464287242 3733 32744 SH SOLE 16502 0 16242 ISHARES UNIT INV TRUST 464287242 72 631 SH DFND 631 0 0 ISHARES UNIT INVESTMENT 464287309 241 2079 SH SOLE 1561 0 518 ISHARES UNIT INVESTMENT 464287408 309 3488 SH SOLE 2617 0 871 ISHARES UNIT INV TRUST 464287440 2790 26424 SH SOLE 15183 0 11241 ISHARES UNIT INV TRUST 464287440 141 1331 SH DFND 1331 0 0 ISHARES UNIT INVESTMENT 464287465 252 4295 SH SOLE 2880 0 1415 ISHARES UNIT INVESTMENT 464287465 14 240 SH DFND 240 0 0 ISHARES UNIT INVESTMENT 464288406 2668 22452 SH SOLE 10456 0 11996 ISHARES UNIT INVESTMENT 464288406 164 1376 SH DFND 1376 0 0 ISHARES UNIT INV TRUST 464288513 451 5593 SH SOLE 2872 0 2721 ISHARES UNIT INV TRUST 464288513 10 118 SH DFND 118 0 0 ISHARES UNIT INV TRUST 464288588 233 2160 SH SOLE 1623 0 537 ISHARES UNIT INVESTMENT 464288877 1523 32734 SH SOLE 15190 0 17544 ISHARES UNIT INVESTMENT 464288877 71 1527 SH DFND 1527 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 2423 61729 SH SOLE 53490 0 8239 ITC HOLDINGS CORP COMMON STOCK 465685105 291 7422 SH DFND 6342 0 1080 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5570 84352 SH SOLE 72604 0 11748 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1053 15950 SH DFND 14526 0 1424 JOHNSON & JOHNSON COMMON STOCK 478160104 185 1799 SH SOLE 808 0 991 JOHNSON & JOHNSON COMMON STOCK 478160104 69 670 SH DFND 100 0 570 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1372 49720 SH SOLE 42870 0 6850 JUNIPER NETWORKS INC COMMON STOCK 48203R104 175 6358 SH DFND 5538 0 820 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1608 21533 SH SOLE 18864 0 2669 KANSAS CITY SOUTHERN COMMON STOCK 485170302 239 3195 SH DFND 2667 0 528 LINKEDIN CORP COMMON STOCK 53578A108 2142 9515 SH SOLE 8157 0 1358 LINKEDIN CORP COMMON STOCK 53578A108 256 1136 SH DFND 980 0 156 LOWE'S COMPANIES INC COMMON STOCK 548661107 4071 53531 SH SOLE 46585 0 6946 LOWE'S COMPANIES INC COMMON STOCK 548661107 664 8732 SH DFND 5117 0 3615 MACY'S INC COMMON STOCK 55616P104 1035 29583 SH SOLE 26420 0 3163 MACY'S INC COMMON STOCK 55616P104 154 4400 SH DFND 3714 0 686 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1720 21781 SH SOLE 18856 0 2925 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 232 2942 SH DFND 2563 0 379 MERCURY GENERAL CORP COMMON STOCK 589400100 1281 27500 SH SOLE 27500 0 0 MERCURY GENERAL CORP COMMON STOCK 589400100 19 400 SH DFND 400 0 0 MICROSOFT CORP COMMON STOCK 594918104 5424 97768 SH SOLE 83919 0 13849 MICROSOFT CORP COMMON STOCK 594918104 1010 18209 SH DFND 15436 0 2773 MOSAIC CO/THE COMMON STOCK 61945C103 1065 38613 SH SOLE 33787 0 4826 MOSAIC CO/THE COMMON STOCK 61945C103 155 5614 SH DFND 4728 0 886 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 385 4480 SH SOLE 4480 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 126 1465 SH DFND 0 0 1465 ORACLE CORP COMMON STOCK 68389X105 3122 85471 SH SOLE 72921 0 12550 ORACLE CORP COMMON STOCK 68389X105 338 9246 SH DFND 7749 0 1497 PEPSICO INC COMMON STOCK 713448108 4365 43683 SH SOLE 37540 0 6143 PEPSICO INC COMMON STOCK 713448108 696 6963 SH DFND 4706 0 2257 PFIZER INC COMMON STOCK 717081103 5357 165954 SH SOLE 145666 0 20288 PFIZER INC COMMON STOCK 717081103 740 22938 SH DFND 20312 0 2626 POWERSHARES UNIT INVESTMENT 73935X682 597 25814 SH SOLE 19378 0 6436 POWERSHARES UNIT INVESTMENT 73935X716 831 61225 SH SOLE 27249 0 33976 POWERSHARES UNIT INVESTMENT 73935X716 183 13482 SH DFND 13482 0 0 POWERSHARES UNIT INVESTMENT 73936Q108 204 8623 SH SOLE 7571 0 1052 POWERSHARES UNIT INVESTMENT 73937B779 442 11457 SH SOLE 8603 0 2854 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 225 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 2796 35214 SH SOLE 30093 0 5121 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 264 3325 SH DFND 2684 0 641 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2715 33352 SH SOLE 28729 0 4623 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 297 3645 SH DFND 3060 0 585 QUALCOMM INC COMMON STOCK 747525103 2395 47911 SH SOLE 41966 0 5945 QUALCOMM INC COMMON STOCK 747525103 322 6448 SH DFND 5393 0 1055 SPDR UNIT INVESTMENT 78462F103 1226 6013 SH SOLE 3496 0 2517 SPDR UNIT INVESTMENT 78464A300 640 6888 SH SOLE 3052 0 3836 SPDR UNIT INVESTMENT 78464A300 80 865 SH DFND 865 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2390 30486 SH SOLE 26406 0 4080 SALESFORCE.COM INC COMMON STOCK 79466L302 440 5614 SH DFND 2721 0 2893 SCHLUMBERGER LTD COMMON STOCK 806857108 2284 32750 SH SOLE 28510 0 4240 SCHLUMBERGER LTD COMMON STOCK 806857108 300 4302 SH DFND 3664 0 638 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1524 7837 SH SOLE 6773 0 1064 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 198 1020 SH DFND 886 0 134 SUNCOR ENERGY INC FOREIGN STOCK 867224107 431 16700 SH SOLE 16700 0 0 TARGET CORP COMMON STOCK 87612E106 1372 18901 SH SOLE 16487 0 2414 TARGET CORP COMMON STOCK 87612E106 150 2061 SH DFND 1735 0 326 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2412 17007 SH SOLE 14803 0 2204 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 316 2230 SH DFND 1950 0 280 3M CO COMMON STOCK 88579Y101 119 788 SH SOLE 63 0 725 3M CO COMMON STOCK 88579Y101 85 565 SH DFND 300 0 265 TYSON FOODS INC-CL A COMMON STOCK 902494103 2545 47727 SH SOLE 41099 0 6628 TYSON FOODS INC-CL A COMMON STOCK 902494103 412 7718 SH DFND 4293 0 3425 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 3502 29772 SH SOLE 25782 0 3990 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 602 5115 SH DFND 2794 0 2321 VANGUARD UNIT INV TRUST 921937819 228 2741 SH SOLE 2059 0 682 VANGUARD ALTERNATIVE ETF 922908553 750 9401 SH SOLE 3814 0 5587 VANGUARD ALTERNATIVE ETF 922908553 73 919 SH DFND 919 0 0 VANGUARD UNIT INVESTMENT 922908744 4145 50849 SH SOLE 22578 0 28271 VANGUARD UNIT INVESTMENT 922908744 461 5653 SH DFND 5653 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 5214 67237 SH SOLE 57607 0 9630 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 759 9788 SH DFND 7130 0 2658 WELLS FARGO & CO COMMON STOCK 949746101 4865 89504 SH SOLE 77343 0 12161 WELLS FARGO & CO COMMON STOCK 949746101 729 13407 SH DFND 9008 0 4399 XPO LOGISTICS INC COM COMMON STOCK 983793100 1243 45603 SH SOLE 38474 0 7129 XPO LOGISTICS INC COM COMMON STOCK 983793100 137 5015 SH DFND 4109 0 906 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 483 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 53 170 SH SOLE 170 0 0 ALLERGAN PLC.COM USD0.0001 FOREIGN STOCK G0177J108 152 485 SH DFND 485 0 0 EATON CORP PLC COMMON STOCK G29183103 1788 34354 SH SOLE 28976 0 5378 EATON CORP PLC COMMON STOCK G29183103 222 4262 SH DFND 3579 0 683 ACE LTD FOREIGN STOCK H0023R105 3109 26606 SH SOLE 23032 0 3574 ACE LTD FOREIGN STOCK H0023R105 349 2985 SH DFND 2519 0 466 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 1970 24213 SH SOLE 20836 0 3377 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 226 2781 SH DFND 2313 0 468 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 2147 25483 SH SOLE 21795 0 3688 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 246 2921 SH DFND 2456 0 465