AVP, SECURITIES MANAGER

0000036066-17-000007.txt : 20170706 0000036066-17-000007.hdr.sgml : 20170706 20170706155306 ACCESSION NUMBER: 0000036066-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170706 DATE AS OF CHANGE: 20170706 EFFECTIVENESS DATE: 20170706 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: 17952048 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 06-30-2017 06-30-2017 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 07-06-2017 0 200 359396 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 3827 101438 SH SOLE 86753 0 14685 AT&T INC COMMON STOCK 00206R102 569 15072 SH DFND 11164 0 3908 ABBOTT LABORATORIES COMMON STOCK 002824100 4618 94993 SH SOLE 83810 0 11183 ABBOTT LABORATORIES COMMON STOCK 002824100 503 10352 SH DFND 9166 0 1186 ABBVIE INC COMMON STOCK 00287Y109 304 4196 SH SOLE 900 0 3296 ABBVIE INC COMMON STOCK 00287Y109 45 625 SH DFND 0 0 625 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2960 24330 SH SOLE 21871 0 2459 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 364 2995 SH DFND 2669 0 326 ALPHABET INC COMMON STOCK 02079K107 1186 1305 SH SOLE 1175 0 130 ALPHABET INC COMMON STOCK 02079K107 166 183 SH DFND 161 0 22 ALPHABET INC COMMON STOCK 02079K305 5938 6387 SH SOLE 5794 0 593 ALPHABET INC COMMON STOCK 02079K305 906 974 SH DFND 690 0 284 ALTRIA GROUP INC COMMON STOCK 02209S103 103 1380 SH SOLE 1080 0 300 ALTRIA GROUP INC COMMON STOCK 02209S103 238 3200 SH DFND 1200 0 2000 AMAZON.COM INC COMMON STOCK 023135106 7691 7945 SH SOLE 7152 0 793 AMAZON.COM INC COMMON STOCK 023135106 1286 1328 SH DFND 875 0 453 AMERICAN TOWER CORP COMMON STOCK 03027X100 1997 15093 SH SOLE 13652 0 1441 AMERICAN TOWER CORP COMMON STOCK 03027X100 117 888 SH DFND 888 0 0 AMGEN INC COMMON STOCK 031162100 66 383 SH SOLE 113 0 270 AMGEN INC COMMON STOCK 031162100 177 1030 SH DFND 824 0 206 APPLE INC COMMON STOCK 037833100 7613 52862 SH SOLE 46268 0 6594 APPLE INC COMMON STOCK 037833100 1360 9443 SH DFND 6308 0 3135 AVERY DENNISON CORP COMMON STOCK 053611109 1444 16337 SH SOLE 14547 0 1790 AVERY DENNISON CORP COMMON STOCK 053611109 208 2352 SH DFND 1939 0 413 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4392 25929 SH SOLE 22056 0 3873 BERKSHIRE HATHAWAY COMMON STOCK 084670702 618 3650 SH DFND 2518 0 1132 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2129 23445 SH SOLE 21002 0 2443 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 295 3251 SH DFND 2499 0 752 BIOLARGO INC COMMON STOCK 09065A100 51 117838 SH SOLE 117838 0 0 BORGWARNER INC COMMON STOCK 099724106 2921 68957 SH SOLE 61778 0 7179 BORGWARNER INC COMMON STOCK 099724106 368 8689 SH DFND 7269 0 1420 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3306 119268 SH SOLE 107561 0 11707 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 441 15906 SH DFND 12156 0 3750 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5355 96114 SH SOLE 87230 0 8884 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 363 6506 SH DFND 5794 0 712 CVS HEALTH CORP COMMON STOCK 126650100 535 6648 SH SOLE 0 0 6648 CVS HEALTH CORP COMMON STOCK 126650100 7 90 SH DFND 90 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 2386 7083 SH SOLE 6557 0 526 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 269 799 SH DFND 584 0 215 CHEVRON CORP COMMON STOCK 166764100 3447 33038 SH SOLE 29045 0 3993 CHEVRON CORP COMMON STOCK 166764100 813 7792 SH DFND 6299 0 1493 CISCO SYSTEMS INC COMMON STOCK 17275R102 195 6221 SH SOLE 0 0 6221 CISCO SYSTEMS INC COMMON STOCK 17275R102 31 1000 SH DFND 1000 0 0 CITIGROUP INC COMMON STOCK 172967424 6292 94077 SH SOLE 84163 0 9914 CITIGROUP INC COMMON STOCK 172967424 790 11815 SH DFND 9196 0 2619 GUGGENHEIM UNIT INV TRUST 18383M381 254 10004 SH SOLE 10004 0 0 GUGGENHEIM UNIT INV TRUST 18383M399 278 10803 SH SOLE 10803 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 54 1200 SH SOLE 1200 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1252 27925 SH DFND 27925 0 0 COMCAST CORP COMMON STOCK 20030N101 2937 75461 SH SOLE 68091 0 7370 COMCAST CORP COMMON STOCK 20030N101 337 8661 SH DFND 7753 0 908 CORELOGIC INC COMMON STOCK 21871D103 2313 53310 SH SOLE 53310 0 0 CORELOGIC INC COMMON STOCK 21871D103 10135 233625 SH DFND 0 0 233625 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 4000 37646 SH SOLE 33273 0 4373 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 742 6984 SH DFND 4064 0 2920 DOW CHEMICAL CO/THE COMMON STOCK 260543103 869 13782 SH SOLE 12447 0 1335 EOG RESOURCES INC COMMON STOCK 26875P101 3040 33587 SH SOLE 30069 0 3518 EOG RESOURCES INC COMMON STOCK 26875P101 368 4070 SH DFND 3665 0 405 EDISON COMMON STOCK 281020107 3360 42966 SH SOLE 38817 0 4149 EDISON COMMON STOCK 281020107 451 5768 SH DFND 4359 0 1409 EXXON MOBIL CORP COMMON STOCK 30231G102 5992 74224 SH SOLE 61354 0 12870 EXXON MOBIL CORP COMMON STOCK 30231G102 865 10709 SH DFND 9634 0 1075 FACEBOOK INC COMMON STOCK 30303M102 3826 25343 SH SOLE 22477 0 2866 FACEBOOK INC COMMON STOCK 30303M102 667 4419 SH DFND 2999 0 1420 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1367 30599 SH SOLE 30599 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 45 1000 SH DFND 1000 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 2113 72478 SH SOLE 64981 0 7497 FIRSTENERGY CORP COMMON STOCK 337932107 245 8397 SH DFND 7458 0 939 GENERAL ELECTRIC CO COMMON STOCK 369604103 2359 87320 SH SOLE 72242 0 15078 GENERAL ELECTRIC CO COMMON STOCK 369604103 516 19088 SH DFND 17006 0 2082 GENUINE PARTS CO COMMON STOCK 372460105 4539 48938 SH DFND 48938 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3847 17337 SH SOLE 15548 0 1789 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 530 2387 SH DFND 1848 0 539 HINES REAL ESTATE INVESTMENT COMMON STOCK 433264108 4 13390 SH SOLE 13390 0 0 HOME DEPOT INC COMMON STOCK 437076102 185 1204 SH SOLE 575 0 629 HOME DEPOT INC COMMON STOCK 437076102 42 272 SH DFND 0 0 272 HONEYWELL COMMON STOCK 438516106 4825 36196 SH SOLE 32188 0 4008 HONEYWELL COMMON STOCK 438516106 628 4709 SH DFND 3687 0 1022 INCYTE CORP COMMON STOCK 45337C102 4593 36479 SH SOLE 32555 0 3924 INCYTE CORP COMMON STOCK 45337C102 175 1391 SH DFND 1391 0 0 INTEL CORP COMMON STOCK 458140100 249 7390 SH SOLE 0 0 7390 INTEL CORP COMMON STOCK 458140100 117 3480 SH DFND 3480 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2129 13842 SH SOLE 12013 0 1829 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 380 2469 SH DFND 1906 0 563 ISHARES UNIT INVESTMENT 464287168 16239 176104 SH SOLE 103098 0 73006 ISHARES UNIT INVESTMENT 464287168 672 7290 SH DFND 7290 0 0 ISHARES UNIT INV TRUST 464287226 15959 145728 SH SOLE 97157 0 48571 ISHARES UNIT INV TRUST 464287226 122 1114 SH DFND 1114 0 0 ISHARES UNIT INV TRUST 464287242 9695 80448 SH SOLE 53010 0 27438 ISHARES UNIT INV TRUST 464287242 74 615 SH DFND 615 0 0 ISHARES UNIT INV TRUST 464287432 403 3224 SH SOLE 2311 0 913 ISHARES UNIT INV TRUST 464287440 5281 49533 SH SOLE 34374 0 15159 ISHARES UNIT INV TRUST 464287440 141 1322 SH DFND 1322 0 0 ISHARES UNIT INVESTMENT 464287465 425 6520 SH SOLE 2635 0 3885 ISHARES UNIT INVESTMENT 464287499 321 1672 SH SOLE 87 0 1585 ISHARES UNIT INVESTMENT 464287507 52 299 SH SOLE 299 0 0 ISHARES UNIT INVESTMENT 464287507 186 1071 SH DFND 0 0 1071 ISHARES UNIT INVESTMENT 464287598 262 2254 SH SOLE 521 0 1733 ISHARES UNIT INVESTMENT 464288406 4034 27246 SH SOLE 15602 0 11644 ISHARES UNIT INVESTMENT 464288406 113 760 SH DFND 760 0 0 ISHARES UNIT INV TRUST 464288513 1213 13725 SH SOLE 9071 0 4654 ISHARES UNIT INV TRUST 464288513 10 110 SH DFND 110 0 0 ISHARES UNIT INV TRUST 464288588 299 2805 SH SOLE 2188 0 617 ISHARES UNIT INVESTMENT 464288877 5305 102602 SH SOLE 57396 0 45206 ISHARES UNIT INVESTMENT 464288877 118 2280 SH DFND 2280 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6623 72459 SH SOLE 64333 0 8126 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1522 16650 SH DFND 14917 0 1733 JOHNSON & JOHNSON COMMON STOCK 478160104 424 3204 SH SOLE 955 0 2249 JOHNSON & JOHNSON COMMON STOCK 478160104 157 1190 SH DFND 285 0 905 KANSAS CITY SOUTHERN COMMON STOCK 485170302 3720 35550 SH SOLE 30688 0 4862 KANSAS CITY SOUTHERN COMMON STOCK 485170302 408 3899 SH DFND 3450 0 449 KRAFT HEINZ CO COM COMMON STOCK 500754106 3163 36936 SH SOLE 32611 0 4325 KRAFT HEINZ CO COM COMMON STOCK 500754106 463 5401 SH DFND 3927 0 1474 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 1965 20475 SH SOLE 18392 0 2083 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 115 1198 SH DFND 1198 0 0 ELI LILLY & CO COMMON STOCK 532457108 1105 13423 SH SOLE 0 0 13423 MCDONALD'S CORP COMMON STOCK 580135101 5844 38155 SH SOLE 34143 0 4012 MCDONALD'S CORP COMMON STOCK 580135101 644 4208 SH DFND 3721 0 487 MERCK & CO. INC COMMON STOCK 58933Y105 229 3567 SH SOLE 450 0 3117 MERCK & CO. INC COMMON STOCK 58933Y105 13 200 SH DFND 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 6339 91956 SH SOLE 79201 0 12755 MICROSOFT CORP COMMON STOCK 594918104 1175 17041 SH DFND 14330 0 2711 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1771 59323 SH SOLE 51975 0 7348 MICRON TECHNOLOGY INC COMMON STOCK 595112103 346 11598 SH DFND 8005 0 3593 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 366 4384 SH SOLE 4384 0 0 ORACLE CORP COMMON STOCK 68389X105 2886 57554 SH SOLE 50493 0 7061 ORACLE CORP COMMON STOCK 68389X105 325 6482 SH DFND 5766 0 716 PEPSICO INC COMMON STOCK 713448108 6235 53989 SH SOLE 43898 0 10091 PEPSICO INC COMMON STOCK 713448108 898 7776 SH DFND 5706 0 2070 PFIZER INC COMMON STOCK 717081103 2147 63914 SH SOLE 57693 0 6221 PFIZER INC COMMON STOCK 717081103 599 17835 SH DFND 14018 0 3817 PHILIP MORRIS INTL INC COMMON STOCK 718172109 223 1900 SH SOLE 400 0 1500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 141 1200 SH DFND 1200 0 0 PHILLIPS 66 COMMON STOCK 718546104 170 2059 SH SOLE 2011 0 48 PHILLIPS 66 COMMON STOCK 718546104 33 400 SH DFND 400 0 0 POWERSHARES UNIT INVESTMENT 73935X682 738 26402 SH SOLE 18916 0 7486 POWERSHARES UNIT INVESTMENT 73935X716 2735 177939 SH SOLE 99219 0 78720 POWERSHARES UNIT INVESTMENT 73935X716 197 12846 SH DFND 12846 0 0 POWERSHARES UNIT INVESTMENT 73937B779 747 16701 SH SOLE 12049 0 4652 PRAXAIR INC COMMON STOCK 74005P104 2938 22163 SH SOLE 19898 0 2265 PRAXAIR INC COMMON STOCK 74005P104 238 1796 SH DFND 1296 0 500 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5389 61836 SH SOLE 53584 0 8252 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 633 7258 SH DFND 5527 0 1731 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3215 29728 SH SOLE 26620 0 3108 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 463 4286 SH DFND 3388 0 898 QUALCOMM INC COMMON STOCK 747525103 3089 55939 SH SOLE 48518 0 7421 QUALCOMM INC COMMON STOCK 747525103 395 7146 SH DFND 5530 0 1616 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 489 4395 SH SOLE 0 0 4395 RALPH LAUREN CORP COMMON STOCK 751212101 1657 22448 SH SOLE 20038 0 2410 RALPH LAUREN CORP COMMON STOCK 751212101 151 2041 SH DFND 2041 0 0 SPDR UNIT INVESTMENT 78462F103 777 3212 SH SOLE 2657 0 555 SPDR COMMODITIES ETF 78463V107 224 1900 SH SOLE 0 0 1900 SPDR COMMODITIES ETF 78463V107 4 35 SH DFND 35 0 0 SPDR UNIT INVESTMENT 78464A300 2607 21852 SH SOLE 12805 0 9047 SPDR UNIT INVESTMENT 78464A300 88 737 SH DFND 737 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2534 22476 SH SOLE 20131 0 2345 SEMPRA ENERGY COMMON STOCK 816851109 146 1293 SH DFND 1293 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2576 15926 SH SOLE 14357 0 1569 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 285 1761 SH DFND 1556 0 205 STARBUCKS CORP COMMON STOCK 855244109 3393 58193 SH SOLE 52446 0 5747 STARBUCKS CORP COMMON STOCK 855244109 228 3913 SH DFND 3313 0 600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2485 14243 SH SOLE 12783 0 1460 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 309 1770 SH DFND 1455 0 315 3M CO COMMON STOCK 88579Y101 174 835 SH SOLE 400 0 435 3M CO COMMON STOCK 88579Y101 62 300 SH DFND 300 0 0 US BANCORP COMMON STOCK 902973304 52 1000 SH SOLE 1000 0 0 US BANCORP COMMON STOCK 902973304 170 3267 SH DFND 3267 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2460 32688 SH SOLE 29171 0 3517 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 144 1909 SH DFND 1909 0 0 UNITED RENTALS INC COMMON STOCK 911363109 2817 24993 SH SOLE 22451 0 2542 UNITED RENTALS INC COMMON STOCK 911363109 373 3312 SH DFND 2410 0 902 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3920 21141 SH SOLE 18986 0 2155 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 631 3401 SH DFND 1868 0 1533 VANGUARD UNIT INV TRUST 921937819 234 2766 SH SOLE 1983 0 783 VANGUARD ALTERNATIVE ETF 922908553 3047 36604 SH SOLE 20453 0 16151 VANGUARD ALTERNATIVE ETF 922908553 108 1297 SH DFND 1297 0 0 VANGUARD UNIT INVESTMENT 922908629 211 1478 SH SOLE 200 0 1278 VANGUARD UNIT INVESTMENT 922908744 13871 143654 SH SOLE 83789 0 59865 VANGUARD UNIT INVESTMENT 922908744 498 5159 SH DFND 5159 0 0 VANGUARD UNIT INVESTMENT 922908751 224 1650 SH SOLE 125 0 1525 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 216 4838 SH SOLE 341 0 4497 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 53 1178 SH DFND 1178 0 0 VISA INC COMMON STOCK 92826C839 4837 51575 SH SOLE 45843 0 5732 VISA INC COMMON STOCK 92826C839 596 6359 SH DFND 5117 0 1242 WELLS FARGO & CO COMMON STOCK 949746101 4893 88300 SH SOLE 75992 0 12308 WELLS FARGO & CO COMMON STOCK 949746101 483 8709 SH DFND 7758 0 951 WYNN RESORTS LTD COMMON STOCK 983134107 2369 17663 SH SOLE 15788 0 1875 WYNN RESORTS LTD COMMON STOCK 983134107 355 2646 SH DFND 1926 0 720 XPO LOGISTICS INC COMMON STOCK 983793100 2706 41866 SH SOLE 37291 0 4575 XPO LOGISTICS INC COMMON STOCK 983793100 404 6245 SH DFND 4430 0 1815 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 643 5004 SH SOLE 4608 0 396 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5 40 SH DFND 40 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 4044 16635 SH SOLE 15000 0 1635 ALLERGAN PLC FOREIGN STOCK G0177J108 487 2005 SH DFND 1798 0 207 EATON CORP PLC COMMON STOCK G29183103 3739 48044 SH SOLE 43112 0 4932 EATON CORP PLC COMMON STOCK G29183103 491 6308 SH DFND 4826 0 1482 CHUBB LTD COMMON STOCK H1467J104 3033 20860 SH SOLE 18655 0 2205 CHUBB LTD COMMON STOCK H1467J104 389 2675 SH DFND 2093 0 582 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1462 13354 SH SOLE 12004 0 1350 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 174 1593 SH DFND 1426 0 167