AVP, MANAGER

0000950123-14-001274.txt : 20140207 0000950123-14-001274.hdr.sgml : 20140207 20140207121627 ACCESSION NUMBER: 0000950123-14-001274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST AMERICAN TRUST CO CENTRAL INDEX KEY: 0000036066 IRS NUMBER: 952563019 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07792 FILM NUMBER: 14582946 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036066 XXXXXXXX 12-31-2013 12-31-2013 FIRST AMERICAN TRUST CO

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N ED HAKOPIAN AVP, MANAGER 714-250-8203 ED HAKOPIAN SANTA ANA CA 02-06-2014 0 217 296173 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADT CORP/THE COMMON STOCK 00101J106 2856 70572 SH SOLE 60924 0 9648 ADT CORP/THE COMMON STOCK 00101J106 198 4887 SH DFND 3761 0 1126 ALERIAN COMMODITIES ETF 00162Q866 6450 362540 SH SOLE 315968 0 46572 ALERIAN COMMODITIES ETF 00162Q866 346 19429 SH DFND 17859 0 1570 AT&T INC COMMON STOCK 00206R102 2562 72871 SH SOLE 61638 0 11233 AT&T INC COMMON STOCK 00206R102 455 12930 SH DFND 11830 0 1100 ABBOTT LABORATORIES COMMON STOCK 002824100 2109 55023 SH SOLE 44290 0 10733 ABBOTT LABORATORIES COMMON STOCK 002824100 229 5962 SH DFND 5152 0 810 AMAZON.COM INC COMMON STOCK 023135106 4257 10675 SH SOLE 9189 0 1486 AMAZON.COM INC COMMON STOCK 023135106 462 1159 SH DFND 994 0 165 AMERICAN EXPRESS CO COMMON STOCK 025816109 3777 41631 SH SOLE 35710 0 5921 AMERICAN EXPRESS CO COMMON STOCK 025816109 378 4166 SH DFND 3311 0 855 AMGEN INC COMMON STOCK 031162100 3000 26299 SH SOLE 22675 0 3624 AMGEN INC COMMON STOCK 031162100 345 3022 SH DFND 2607 0 415 APPLE, INC. COMMON STOCK 037833100 11471 20447 SH SOLE 15649 0 4798 APPLE, INC. COMMON STOCK 037833100 989 1763 SH DFND 1438 0 325 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 124 2850 SH SOLE 0 0 2850 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 151 3488 SH DFND 3488 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 336 4160 SH SOLE 0 0 4160 BECTON DICKINSON & CO COMMON STOCK 075887109 2258 20440 SH SOLE 17739 0 2701 BECTON DICKINSON & CO COMMON STOCK 075887109 239 2162 SH DFND 1817 0 345 BED BATH & BEYOND INC COMMON STOCK 075896100 2234 27824 SH SOLE 24032 0 3792 BED BATH & BEYOND INC COMMON STOCK 075896100 218 2721 SH DFND 2276 0 445 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2917 24600 SH SOLE 500 0 24100 BLACKROCK UNIT INV TRUST TAXABLE 092508100 313 23933 SH SOLE 0 0 23933 BOEING CO/THE COMMON STOCK 097023105 259 1900 SH SOLE 0 0 1900 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 405 7628 SH SOLE 4628 0 3000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2516 47330 SH DFND 47330 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 426 5953 SH SOLE 0 0 5953 CVS CAREMARK CORP COMMON STOCK 126650100 43 600 SH DFND 600 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 201 3376 SH SOLE 0 0 3376 CARLISLE COMPANIES INC COMMON STOCK 142339100 3 41 SH SOLE 41 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 254 3200 SH DFND 3200 0 0 CHEVRON CORP COMMON STOCK 166764100 5608 44893 SH SOLE 35601 0 9292 CHEVRON CORP COMMON STOCK 166764100 987 7899 SH DFND 7254 0 645 CISCO SYSTEMS INC COMMON STOCK 17275R102 2490 111021 SH SOLE 88931 0 22090 CISCO SYSTEMS INC COMMON STOCK 17275R102 314 14017 SH DFND 12056 0 1961 CITIGROUP INC COMMON STOCK 172967424 5288 101483 SH SOLE 87044 0 14439 CITIGROUP INC COMMON STOCK 172967424 455 8737 SH DFND 7124 0 1613 CLOROX CO COMMON STOCK 189054109 331 3565 SH SOLE 15 0 3550 COCA-COLA CO/THE COMMON STOCK 191216100 3897 94341 SH SOLE 80798 0 13543 COCA-COLA CO/THE COMMON STOCK 191216100 1616 39109 SH DFND 37414 0 1695 COHEN & STEERS REIT & PFD INC FD UNIT INVESTMENT TRUSTS - EQUIT 19247X100 508 32364 SH SOLE 0 0 32364 COMCAST CORP - COMMON STOCK 20030N101 1841 35428 SH SOLE 30799 0 4629 COMCAST CORP - COMMON STOCK 20030N101 218 4186 SH DFND 3596 0 590 CONOCOPHILLIPS COMMON STOCK 20825C104 49 696 SH SOLE 100 0 596 CONOCOPHILLIPS COMMON STOCK 20825C104 305 4322 SH DFND 4322 0 0 CORELOGIC INC COMMON STOCK 21871D103 4182 117708 SH SOLE 57358 0 60350 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2607 21906 SH SOLE 16569 0 5337 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 200 1684 SH DFND 1364 0 320 DELTA AIR LINES INC COMMON STOCK 247361702 1481 53931 SH SOLE 46214 0 7717 DELTA AIR LINES INC COMMON STOCK 247361702 174 6340 SH DFND 5544 0 796 WALT DISNEY COMP ANY/THE COMMON STOCK 254687106 5259 68831 SH SOLE 56792 0 12039 WALT DISNEY COMP ANY/THE COMMON STOCK 254687106 485 6346 SH DFND 5286 0 1060 DOW CHEMICAL CO/THE COMMON STOCK 260543103 553 12447 SH DFND 12447 0 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 3796 58425 SH SOLE 45393 0 13032 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 337 5185 SH DFND 4321 0 864 DUKE ENERGY CORP COMMON STOCK 26441C204 2410 34925 SH SOLE 29379 0 5546 DUKE ENERGY CORP COMMON STOCK 26441C204 476 6900 SH DFND 6381 0 519 EOG RESOURCES INC COMMON STOCK 26875P101 3432 20447 SH SOLE 17713 0 2734 EOG RESOURCES INC COMMON STOCK 26875P101 169 1006 SH DFND 667 0 339 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3783 53853 SH SOLE 45975 0 7878 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 388 5517 SH DFND 4700 0 817 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6125 60523 SH SOLE 41470 0 19053 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1085 10718 SH DFND 9896 0 822 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2592 91930 SH SOLE 51060 0 40870 FISERV INC COMMON STOCK 337738108 354 6000 SH SOLE 0 0 6000 FREEPORT-MCMORAN COMMON STOCK 35671D857 2106 55793 SH SOLE 48254 0 7539 FREEPORT-MCMORAN COMMON STOCK 35671D857 212 5619 SH DFND 4614 0 1005 GENERAL ELECTRIC CO COMMON STOCK 369604103 5756 205351 SH SOLE 170545 0 34806 GENERAL ELECTRIC CO COMMON STOCK 369604103 777 27712 SH DFND 24577 0 3135 GENERAL MOTORS COMMON STOCK 37045v100 4175 102141 SH SOLE 88437 0 13704 GENERAL MOTORS COMMON STOCK 37045v100 158 3861 SH DFND 2543 0 1318 GENUINE PARTS CO COMMON STOCK 372460105 7 90 SH SOLE 0 0 90 GENUINE PARTS CO COMMON STOCK 372460105 4111 49423 SH DFND 49423 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3992 53160 SH SOLE 45564 0 7596 GILEAD SCIENCES INC COMMON STOCK 375558103 415 5526 SH DFND 4701 0 825 GLAXOSMITHKLINE PLC - ADR FOREIGN STOCK 37733W105 443 8300 SH SOLE 7000 0 1300 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6112 34483 SH SOLE 29671 0 4812 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 591 3335 SH DFND 2799 0 536 GOOGLE INC-CL A COMMON STOCK 38259P508 6802 6069 SH SOLE 5009 0 1060 GOOGLE INC-CL A COMMON STOCK 38259P508 622 555 SH DFND 467 0 88 HARMAN INTERNATIONAL COMMON STOCK 413086109 1622 19821 SH SOLE 16978 0 2843 HARMAN INTERNATIONAL COMMON STOCK 413086109 153 1872 SH DFND 1582 0 290 HELMERICH & PAYNE COMMON STOCK 423452101 202 2400 SH SOLE 0 0 2400 HESS CORP COMMON STOCK 42809H107 1892 22790 SH SOLE 19631 0 3159 HESS CORP COMMON STOCK 42809H107 199 2401 SH DFND 2063 0 338 HOME DEPOT INC COMMON STOCK 437076102 300 3648 SH SOLE 0 0 3648 HOME DEPOT INC COMMON STOCK 437076102 37 445 SH DFND 445 0 0 HONDA MOTOR CO LTD - SPONS ADR FOREIGN STOCK 438128308 315 7627 SH SOLE 0 0 7627 HONEYWELL COMMON STOCK 438516106 2415 26434 SH SOLE 21904 0 4530 HONEYWELL COMMON STOCK 438516106 289 3167 SH DFND 2772 0 395 ILLINOIS TOOL WORKS COMMON STOCK 452308109 286 3400 SH SOLE 0 0 3400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 27 325 SH DFND 200 0 125 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 458118106 105 10303 SH SOLE 0 0 10303 INTEL CORP COMMON STOCK 458140100 218 8400 SH SOLE 0 0 8400 INTEL CORP COMMON STOCK 458140100 136 5230 SH DFND 5230 0 0 INVESCO UNIT INV TR NON TAXABLE 46132X101 139 22445 SH SOLE 22445 0 0 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287168 1683 23587 SH SOLE 11487 0 12100 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287168 433 6062 SH DFND 6062 0 0 ISHARES UNIT INV TRUST TAXABLE 464287226 1185 11134 SH SOLE 11134 0 0 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287234 228 5450 SH SOLE 0 0 5450 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287234 10 245 SH DFND 245 0 0 ISHARES UNIT INV TRUST TAXABLE 464287242 946 8289 SH SOLE 6629 0 1660 ISHARES UNIT INV TRUST TAXABLE 464287440 1597 16088 SH SOLE 12253 0 3835 ISHARES UNIT INV TRUST TAXABLE 464287440 99 1000 SH DFND 1000 0 0 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287465 260 3880 SH SOLE 1257 0 2623 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287465 82 1220 SH DFND 1220 0 0 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287499 344 2296 SH SOLE 801 0 1495 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287507 339 2530 SH SOLE 807 0 1723 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287705 742 6380 SH SOLE 0 0 6380 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287804 264 2417 SH SOLE 0 0 2417 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287879 740 6650 SH SOLE 0 0 6650 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464288406 493 4315 SH SOLE 1350 0 2965 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464288406 80 701 SH DFND 701 0 0 ISHARES UNIT INV TRUST TAXABLE 464288513 363 3913 SH SOLE 1213 0 2700 ITC HOLDINGS CORP COMMON STOCK 465685105 2967 30965 SH SOLE 26768 0 4197 ITC HOLDINGS CORP COMMON STOCK 465685105 268 2802 SH DFND 2312 0 490 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6107 104423 SH SOLE 85851 0 18572 JPMORGAN CHASE & CO COMMON STOCK 46625H100 959 16398 SH DFND 14930 0 1468 JOHNSON & JOHNSON COMMON STOCK 478160104 373 4072 SH SOLE 550 0 3522 JOHNSON & JOHNSON COMMON STOCK 478160104 87 950 SH DFND 790 0 160 JOHNSON CONTROLS INC COMMON STOCK 478366107 3616 70494 SH SOLE 60136 0 10358 JOHNSON CONTROLS INC COMMON STOCK 478366107 357 6958 SH DFND 5883 0 1075 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2118 93856 SH SOLE 80820 0 13036 JUNIPER NETWORKS INC COMMON STOCK 48203R104 172 7612 SH DFND 6142 0 1470 LINKEDIN CORP COMMON STOCK 53578A108 1634 7534 SH SOLE 6600 0 934 LINKEDIN CORP COMMON STOCK 53578A108 154 708 SH DFND 576 0 132 LOWE'S COMPANIES INC COMMON STOCK 548661107 2276 45940 SH SOLE 39630 0 6310 LOWE'S COMPANIES INC COMMON STOCK 548661107 265 5358 SH DFND 4353 0 1005 MARKET VECTORS UNIT INVESTMENT TRUSTS - EQUIT 57060U605 267 4900 SH SOLE 0 0 4900 MASCO CORP COMMON STOCK 574599106 1570 68933 SH SOLE 59283 0 9650 MASCO CORP COMMON STOCK 574599106 193 8485 SH DFND 7390 0 1095 MCDONALD'S CORP COMMON STOCK 580135101 144 1487 SH SOLE 332 0 1155 MCDONALD'S CORP COMMON STOCK 580135101 137 1415 SH DFND 1415 0 0 MERCK & CO. INC COMMON STOCK 58933Y105 185 3705 SH SOLE 0 0 3705 MERCK & CO. INC COMMON STOCK 58933Y105 33 650 SH DFND 650 0 0 METLIFE INC COMMON STOCK 59156R108 3557 65969 SH SOLE 56658 0 9311 METLIFE INC COMMON STOCK 59156R108 337 6241 SH DFND 5225 0 1016 MICROSOFT CORP COMMON STOCK 594918104 5725 153040 SH SOLE 130292 0 22748 MICROSOFT CORP COMMON STOCK 594918104 816 21816 SH DFND 19301 0 2515 MITSUBISHI UFJ FINANCIAL ADR FOREIGN STOCK 606822104 72 10740 SH SOLE 0 0 10740 MIZUHO FINANCIAL GROUP FOREIGN STOCK 60687Y109 54 12365 SH SOLE 0 0 12365 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2473 31089 SH SOLE 26384 0 4705 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 279 3509 SH DFND 2855 0 654 NETAPP INC COMMON STOCK 64110D104 2443 59381 SH SOLE 51083 0 8298 NETAPP INC COMMON STOCK 64110D104 219 5328 SH DFND 4378 0 950 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 429 5341 SH SOLE 4384 0 957 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 11 140 SH DFND 0 0 140 NUVEEN UNIT INV TR NON TAXABLE 67062T100 398 32300 SH SOLE 0 0 32300 ORACLE CORP COMMON STOCK 68389X105 2883 75348 SH SOLE 51639 0 23709 ORACLE CORP COMMON STOCK 68389X105 278 7277 SH DFND 6332 0 945 PEPSICO INC COMMON STOCK 713448108 2796 33717 SH SOLE 23402 0 10315 PEPSICO INC COMMON STOCK 713448108 435 5241 SH DFND 4331 0 910 PFIZER INC COMMON STOCK 717081103 3774 123204 SH SOLE 105004 0 18200 PFIZER INC COMMON STOCK 717081103 1016 33178 SH DFND 31223 0 1955 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3197 36696 SH SOLE 31113 0 5583 PHILIP MORRIS INTL INC COMMON STOCK 718172109 415 4768 SH DFND 4133 0 635 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X716 356 19343 SH SOLE 19343 0 0 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X716 191 10348 SH DFND 10348 0 0 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73937B779 464 14000 SH SOLE 0 0 14000 PRAXAIR INC COMMON STOCK 74005P104 325 2500 SH SOLE 0 0 2500 PRAXAIR INC COMMON STOCK 74005P104 17 130 SH DFND 130 0 0 PRICELINE.COM INC COMMON STOCK 741503403 296 255 SH SOLE 0 0 255 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 249 5045 SH SOLE 5045 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5950 73081 SH SOLE 57263 0 15818 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 617 7579 SH DFND 6214 0 1365 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3526 38231 SH SOLE 32987 0 5244 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 354 3844 SH DFND 3254 0 590 QUALCOMM INC COMMON STOCK 747525103 3095 41681 SH SOLE 35067 0 6614 QUALCOMM INC COMMON STOCK 747525103 275 3707 SH DFND 3122 0 585 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78462F103 861 4662 SH SOLE 3912 0 750 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78462F103 168 910 SH DFND 910 0 0 SPDR COMMODITIES ETF 78463V107 2991 25754 SH SOLE 22275 0 3479 SPDR COMMODITIES ETF 78463V107 309 2660 SH DFND 2550 0 110 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78467Y107 178 730 SH SOLE 605 0 125 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78467Y107 104 425 SH DFND 425 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4645 51548 SH SOLE 43912 0 7636 SCHLUMBERGER LTD COMMON STOCK 806857108 459 5092 SH DFND 4257 0 835 TJX COMPANIES INC COMMON STOCK 872540109 356 5590 SH SOLE 40 0 5550 TJX COMPANIES INC COMMON STOCK 872540109 16 255 SH DFND 0 0 255 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2528 22704 SH SOLE 19556 0 3148 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 270 2426 SH DFND 2081 0 345 US BANCORP COMMON STOCK 902973304 227 5610 SH SOLE 4610 0 1000 US BANCORP COMMON STOCK 902973304 144 3567 SH DFND 3267 0 300 UNION PACIFIC CORP COMMON STOCK 907818108 760 4524 SH SOLE 0 0 4524 UNION PACIFIC CORP COMMON STOCK 907818108 34 200 SH DFND 100 0 100 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 4265 40587 SH SOLE 19804 0 20783 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 231 2198 SH DFND 1838 0 360 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 241 2119 SH SOLE 0 0 2119 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 68 600 SH DFND 600 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1784 23692 SH SOLE 20196 0 3496 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 217 2888 SH DFND 2533 0 355 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 921908844 487 6479 SH SOLE 0 0 6479 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 922908744 513 6721 SH SOLE 6721 0 0 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 922908744 280 3671 SH DFND 3671 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 483 9835 SH SOLE 600 0 9235 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 133 2714 SH DFND 2714 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 5303 23813 SH SOLE 20513 0 3300 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 555 2493 SH DFND 2118 0 375 WAL-MART STORES INC COMMON STOCK 931142103 3175 40346 SH SOLE 34558 0 5788 WAL-MART STORES INC COMMON STOCK 931142103 378 4800 SH DFND 4170 0 630 WELLS FARGO & CO COMMON STOCK 949746101 5950 131050 SH SOLE 107014 0 24036 WELLS FARGO & CO COMMON STOCK 949746101 630 13878 SH DFND 11303 0 2575 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 125 1342 SH SOLE 1042 0 300 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 433 4648 SH DFND 4648 0 0 AON PLC FOREIGN STOCK G0408V102 474 5650 SH SOLE 0 0 5650 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2647 184067 SH SOLE 157749 0 26318 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 246 17125 SH DFND 13940 0 3185 ACE LTD FOREIGN STOCK H0023R105 3100 29946 SH SOLE 25841 0 4105 ACE LTD FOREIGN STOCK H0023R105 319 3082 SH DFND 2607 0 475 PENTAIR LTD FOREIGN STOCK H6169Q108 2269 29217 SH SOLE 25214 0 4003 PENTAIR LTD FOREIGN STOCK H6169Q108 220 2829 SH DFND 2367 0 462 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 1986 48390 SH SOLE 42065 0 6325 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 199 4849 SH DFND 4009 0 840 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2877 44599 SH SOLE 37825 0 6774 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 253 3918 SH DFND 3228 0 690