0000950123-14-007047.txt : 20140709 0000950123-14-007047.hdr.sgml : 20140709 20140709133936 ACCESSION NUMBER: 0000950123-14-007047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140709 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140709 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: 14966920 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 06-30-2014 06-30-2014 FIRST AMERICAN TRUST CO

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N ED HAKOPIAN 714-250-8203 ED HAKOPIAN SANTA ANA CA 07-08-2014 0 165 263147 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALERIAN COMMODITIES ETF 00162Q866 266 14014 SH SOLE 12839 0 1175 ALERIAN COMMODITIES ETF 00162Q866 104 5452 SH DFND 5452 0 0 AT&T INC COMMON STOCK 00206R102 4480 126707 SH SOLE 107905 0 18802 AT&T INC COMMON STOCK 00206R102 554 15675 SH DFND 14276 0 1399 ABBOTT LABORATORIES COMMON STOCK 002824100 2174 53158 SH SOLE 42330 0 10828 ABBOTT LABORATORIES COMMON STOCK 002824100 240 5867 SH DFND 5057 0 810 ABBVIE INC COMMON STOCK 00287Y109 211 3746 SH SOLE 0 0 3746 ABBVIE INC COMMON STOCK 00287Y109 21 375 SH DFND 375 0 0 AMAZON.COM INC COMMON STOCK 023135106 3870 11916 SH SOLE 10248 0 1668 AMAZON.COM INC COMMON STOCK 023135106 419 1290 SH DFND 1112 0 178 AMERICAN EXPRESS CO COMMON STOCK 025816109 3939 41522 SH SOLE 33979 0 7543 AMERICAN EXPRESS CO COMMON STOCK 025816109 402 4242 SH DFND 3587 0 655 AMGEN INC COMMON STOCK 031162100 3994 33740 SH SOLE 28914 0 4826 AMGEN INC COMMON STOCK 031162100 465 3930 SH DFND 3392 0 538 APPLE, INC. COMMON STOCK 037833100 11722 126138 SH SOLE 96962 0 29176 APPLE, INC. COMMON STOCK 037833100 1128 12138 SH DFND 10381 0 1757 BECTON DICKINSON & CO COMMON STOCK 075887109 2333 19721 SH SOLE 16926 0 2795 BECTON DICKINSON & CO COMMON STOCK 075887109 262 2218 SH DFND 1883 0 335 BERKSHIRE HATHAW AY COMMON STOCK 084670702 414 3270 SH SOLE 500 0 2770 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 204 4200 SH SOLE 0 0 4200 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 61 1250 SH DFND 1250 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 4414 58567 SH SOLE 45414 0 13153 CVS CAREMARK CORP COMMON STOCK 126650100 398 5281 SH DFND 4573 0 708 CHEVRON CORP COMMON STOCK 166764100 5339 40893 SH SOLE 33975 0 6918 CHEVRON CORP COMMON STOCK 166764100 1142 8746 SH DFND 8101 0 645 CISCO SYSTEMS INC COMMON STOCK 17275R102 180 7258 SH SOLE 555 0 6703 CISCO SYSTEMS INC COMMON STOCK 17275R102 34 1360 SH DFND 1360 0 0 CITIGROUP INC COMMON STOCK 172967424 3796 80586 SH SOLE 68692 0 11894 CITIGROUP INC COMMON STOCK 172967424 360 7643 SH DFND 6377 0 1266 COCA-COLA CO/THE COMMON STOCK 191216100 471 11124 SH SOLE 11119 0 5 COCA-COLA CO/THE COMMON STOCK 191216100 1305 30810 SH DFND 30810 0 0 COMCAST CORP - COMMON STOCK 20030N101 3227 60107 SH SOLE 51642 0 8465 COMCAST CORP - COMMON STOCK 20030N101 337 6273 SH DFND 5289 0 984 CORELOGIC INC COMMON STOCK 21871D103 1843 60710 SH SOLE 41398 0 19312 DELTA AIR LINES INC COMMON STOCK 247361702 1934 49951 SH SOLE 42620 0 7331 DELTA AIR LINES INC COMMON STOCK 247361702 197 5088 SH DFND 4292 0 796 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 5827 67961 SH SOLE 55575 0 12386 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 576 6713 SH DFND 5653 0 1060 DU PONT (E.I.) DENEMOURS COMMON STOCK 263534109 3618 55281 SH SOLE 46800 0 8481 DU PONT (E.I.) DENEMOURS COMMON STOCK 263534109 409 6255 SH DFND 5391 0 864 DUKE ENERGY CORP COMMON STOCK 26441C204 3965 53442 SH SOLE 44773 0 8669 DUKE ENERGY CORP COMMON STOCK 26441C204 543 7323 SH DFND 6706 0 617 EOG RESOURCES INC COMMON STOCK 26875P101 4911 42022 SH SOLE 35374 0 6648 EOG RESOURCES INC COMMON STOCK 26875P101 488 4180 SH DFND 3516 0 664 EDISON COMMON STOCK 281020107 232 3988 SH DFND 3988 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2596 37446 SH SOLE 31506 0 5940 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 320 4610 SH DFND 3884 0 726 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6170 61287 SH SOLE 47247 0 14040 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1062 10547 SH DFND 9807 0 740 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 959 34491 SH SOLE 34491 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4157 158187 SH SOLE 127331 0 30856 GENERAL ELECTRIC CO COMMON STOCK 369604103 655 24908 SH DFND 22518 0 2390 GENERAL MOTORS COMMON STOCK 37045V100 3637 100203 SH SOLE 85704 0 14499 GENERAL MOTORS COMMON STOCK 37045V100 349 9604 SH DFND 8310 0 1294 GENUINE PARTS CO COMMON STOCK 372460105 4339 49423 SH DFND 49423 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4345 52406 SH SOLE 44456 0 7950 GILEAD SCIENCES INC COMMON STOCK 375558103 468 5646 SH DFND 4821 0 825 GLAXOSMITHKLINE PLC - ADR FOREIGN STOCK 37733W105 278 5200 SH SOLE 5200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3240 19350 SH SOLE 16407 0 2943 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 408 2435 SH DFND 1981 0 454 GOOGLE INC COMMON STOCK 38259P508 3961 6775 SH SOLE 5787 0 988 GOOGLE INC COMMON STOCK 38259P508 396 678 SH DFND 581 0 97 GOOGLE INC COMMON STOCK 38259P706 3172 5514 SH SOLE 4750 0 764 GOOGLE INC COMMON STOCK 38259P706 315 548 SH DFND 460 0 88 HALLIBURTON CO COMMON STOCK 406216101 3792 53402 SH SOLE 43659 0 9743 HALLIBURTON CO COMMON STOCK 406216101 355 4995 SH DFND 4181 0 814 HELMERICH & PAYNE COMMON STOCK 423452101 279 2400 SH SOLE 0 0 2400 HONEYWELL COMMON STOCK 438516106 3197 34391 SH SOLE 29356 0 5035 HONEYWELL COMMON STOCK 438516106 388 4169 SH DFND 3609 0 560 INTEL CORP COMMON STOCK 458140100 198 6400 SH SOLE 0 0 6400 INTEL CORP COMMON STOCK 458140100 162 5230 SH DFND 5230 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 147 813 SH SOLE 709 0 104 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 54 300 SH DFND 300 0 0 INVESCO UNIT INV TR NON TAXABLE 46132X101 156 22445 SH SOLE 22445 0 0 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464287168 744 9664 SH SOLE 5814 0 3850 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464287168 433 5631 SH DFND 5631 0 0 I SHARES UNIT INV TRUST TAXABLE 464287226 983 8983 SH SOLE 8480 0 503 I SHARES UNIT INV TRUST TAXABLE 464287242 691 5791 SH SOLE 4131 0 1660 I SHARES UNIT INV TRUST TAXABLE 464287440 1366 13188 SH SOLE 10103 0 3085 I SHARES UNIT INV TRUST TAXABLE 464287440 104 1000 SH DFND 1000 0 0 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464287465 112 1643 SH SOLE 1140 0 503 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464287465 100 1460 SH DFND 1460 0 0 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464287499 349 2145 SH SOLE 825 0 1320 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464288406 2365 19019 SH SOLE 10533 0 8486 I SHARES UNIT INVESTMENT TRUSTS - EQUIT 464288406 143 1153 SH DFND 1153 0 0 I SHARES UNIT INV TRUST TAXABLE 464288513 329 3456 SH SOLE 756 0 2700 ITC HOLDINGS CORP COMMON STOCK 465685105 2414 66182 SH SOLE 56491 0 9691 ITC HOLDINGS CORP COMMON STOCK 465685105 304 8325 SH DFND 6997 0 1328 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5464 94823 SH SOLE 80555 0 14268 JPMORGAN CHASE & CO COMMON STOCK 46625H100 939 16304 SH DFND 14718 0 1586 JOHNSON & JOHNSON COMMON STOCK 478160104 458 4377 SH SOLE 550 0 3827 JOHNSON & JOHNSON COMMON STOCK 478160104 83 790 SH DFND 790 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 3389 67875 SH SOLE 57658 0 10217 JOHNSON CONTROLS INC COMMON STOCK 478366107 366 7327 SH DFND 6252 0 1075 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3112 126812 SH SOLE 108120 0 18692 JUNIPER NETWORKS INC COMMON STOCK 48203R104 297 12122 SH DFND 10106 0 2016 LINKEDIN CORP COMMON STOCK 53578A108 2121 12368 SH SOLE 10487 0 1881 LINKEDIN CORP COMMON STOCK 53578A108 225 1314 SH DFND 1097 0 217 LOWE'S COMPANIES INC COMMON STOCK 548661107 2248 46835 SH SOLE 37948 0 8887 LOWE'S COMPANIES INC COMMON STOCK 548661107 255 5321 SH DFND 4556 0 765 MASCO CORP COMMON STOCK 574599106 2903 130765 SH SOLE 112225 0 18540 MASCO CORP COMMON STOCK 574599106 321 14471 SH DFND 12283 0 2188 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2177 23370 SH SOLE 19988 0 3382 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 259 2781 SH DFND 2402 0 379 METLIFE INC COMMON STOCK 59156R108 3602 64838 SH SOLE 55146 0 9692 METLIFE INC COMMON STOCK 59156R108 356 6405 SH DFND 5389 0 1016 MICROSOFT CORP COMMON STOCK 594918104 6263 150190 SH SOLE 125773 0 24417 MICROSOFT CORP COMMON STOCK 594918104 929 22273 SH DFND 19987 0 2286 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 530 5849 SH SOLE 4384 0 1465 ORACLE CORP COMMON STOCK 68389X105 3942 97249 SH SOLE 80988 0 16261 ORACLE CORP COMMON STOCK 68389X105 434 10698 SH DFND 9142 0 1556 PEPSICO INC COMMON STOCK 713448108 3715 41578 SH SOLE 31165 0 10413 PEPSICO INC COMMON STOCK 713448108 505 5653 SH DFND 4893 0 760 PFIZER INC COMMON STOCK 717081103 4929 166075 SH SOLE 140890 0 25185 PFIZER INC COMMON STOCK 717081103 666 22434 SH DFND 20218 0 2216 PHILIP MORRIS INTL INC COMMON STOCK 718172109 83 990 SH SOLE 784 0 206 PHILIP MORRIS INTL INC COMMON STOCK 718172109 154 1830 SH DFND 1830 0 0 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X716 199 10296 SH SOLE 10296 0 0 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X716 179 9258 SH DFND 9258 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 252 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5406 68788 SH SOLE 57292 0 11496 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 635 8079 SH DFND 6914 0 1165 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3260 36720 SH SOLE 31431 0 5289 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 351 3957 SH DFND 3367 0 590 QUALCOMM INC COMMON STOCK 747525103 4415 55748 SH SOLE 47016 0 8732 QUALCOMM INC COMMON STOCK 747525103 425 5367 SH DFND 4520 0 847 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78462F103 1179 6025 SH SOLE 4060 0 1965 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78462F103 178 910 SH DFND 910 0 0 SPDR COMMODITIES ETF 78463V107 3231 25236 SH SOLE 21889 0 3347 SPDR COMMODITIES ETF 78463V107 254 1983 SH DFND 1873 0 110 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78467Y107 111 427 SH SOLE 302 0 125 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78467Y107 111 425 SH DFND 425 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6005 50913 SH SOLE 42250 0 8663 SCHLUMBERGER LTD COMMON STOCK 806857108 629 5332 SH DFND 4497 0 835 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3299 27954 SH SOLE 23912 0 4042 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 368 3120 SH DFND 2657 0 463 3M CO COMMON STOCK 88579Y101 253 1765 SH SOLE 0 0 1765 3M CO COMMON STOCK 88579Y101 43 300 SH DFND 300 0 0 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 3635 35409 SH SOLE 19083 0 16326 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 233 2272 SH DFND 1912 0 360 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1987 24310 SH SOLE 19301 0 5009 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 205 2503 SH DFND 2148 0 355 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 921908844 468 5998 SH SOLE 0 0 5998 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 922908744 276 3405 SH SOLE 3405 0 0 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 922908744 269 3321 SH DFND 3321 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 205 4181 SH SOLE 1796 0 2385 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 196 4006 SH DFND 4006 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3963 18810 SH SOLE 15797 0 3013 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 488 2315 SH DFND 1967 0 348 WAL-MART STORES INC COMMON STOCK 931142103 2916 38842 SH SOLE 33135 0 5707 WAL-MART STORES INC COMMON STOCK 931142103 375 5001 SH DFND 4371 0 630 WELLS FARGO & CO COMMON STOCK 949746101 6612 125808 SH SOLE 103362 0 22446 WELLS FARGO & CO COMMON STOCK 949746101 729 13865 SH DFND 11311 0 2554 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2710 189137 SH SOLE 161410 0 27727 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 259 18060 SH DFND 15220 0 2840 PENTAIR PLC COM FOREIGN STOCK G7S00T104 1938 26876 SH SOLE 22990 0 3886 PENTAIR PLC COM FOREIGN STOCK G7S00T104 227 3152 SH DFND 2569 0 583 ACE LTD FOREIGN STOCK H0023R105 3004 28963 SH SOLE 24808 0 4155 ACE LTD FOREIGN STOCK H0023R105 329 3171 SH DFND 2696 0 475 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 2138 46896 SH SOLE 40371 0 6525 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 226 4960 SH DFND 4120 0 840 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 1808 26966 SH SOLE 22224 0 4742 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 192 2862 SH DFND 2261 0 601 LYONDELLBASELL INDU COMMON STOCK N53745100 3123 31986 SH SOLE 27257 0 4729 LYONDELLBASELL INDU COMMON STOCK N53745100 327 3351 SH DFND 2833 0 518