0000950123-15-000062.txt : 20150107 0000950123-15-000062.hdr.sgml : 20150107 20150107124234 ACCESSION NUMBER: 0000950123-15-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150107 DATE AS OF CHANGE: 20150107 EFFECTIVENESS DATE: 20150107 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: 15512725 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 12-31-2014 12-31-2014 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 01-06-2015 0 166 270133 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COMMON STOCK 00206R102 4279 127387 SH SOLE 111224 0 16163 AT&T INC COMMON STOCK 00206R102 566 16852 SH DFND 14891 0 1961 ABBOTT LABORATOR IES COMMON STOCK 002824100 3106 68987 SH SOLE 59836 0 9151 ABBOTT LABORATOR IES COMMON STOCK 002824100 377 8379 SH DFND 5989 0 2390 AMAZON.COM INC COMMON STOCK 023135106 3063 9870 SH SOLE 8521 0 1349 AMAZON.COM INC COMMON STOCK 023135106 408 1316 SH DFND 1164 0 152 AMERICAN EXPRESS CO COMMON STOCK 025816109 3588 38559 SH SOLE 33366 0 5193 AMERICAN EXPRESS CO COMMON STOCK 025816109 572 6148 SH DFND 3908 0 2240 AMGEN INC COMMON STOCK 031162100 4949 31070 SH SOLE 26893 0 4177 AMGEN INC COMMON STOCK 031162100 673 4225 SH DFND 3687 0 538 APPLE, INC. COMMON STOCK 037833100 10449 94666 SH SOLE 81689 0 12977 APPLE, INC. COMMON STOCK 037833100 1562 14154 SH DFND 10179 0 3975 BARCLAYS BANK PLC PREFERRED STOCK 06739H362 326 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3210 21380 SH SOLE 18396 0 2984 BERKSHIRE HATHAWAY COMMON STOCK 084670702 423 2814 SH DFND 1304 0 1510 BOEING CO/THE COMMON STOCK 097023105 3349 25762 SH SOLE 22104 0 3658 BOEING CO/THE COMMON STOCK 097023105 348 2675 SH DFND 1624 0 1051 CVS CAREMARK CORP COMMON STOCK 126650100 5528 57401 SH SOLE 44937 0 12464 CVS CAREMARK CORP COMMON STOCK 126650100 662 6870 SH DFND 5210 0 1660 CHEVRON CORP COMMON STOCK 166764100 4323 38532 SH SOLE 33517 0 5015 CHEVRON CORP COMMON STOCK 166764100 1011 9010 SH DFND 8197 0 813 CITIGROUP INC COMMON STOCK 172967424 4139 76495 SH SOLE 66311 0 10184 CITIGROUP INC COMMON STOCK 172967424 440 8129 SH DFND 6863 0 1266 COCA-COLA CO/THE COMMON STOCK 191216100 144 3405 SH SOLE 3400 0 5 COCA-COLA CO/THE COMMON STOCK 191216100 1270 30075 SH DFND 30075 0 0 COMCAST CORP - COMMON STOCK 20030N101 4236 73021 SH SOLE 63037 0 9984 COMCAST CORP - COMMON STOCK 20030N101 514 8858 SH DFND 7578 0 1280 CORELOGIC INC COMMON STOCK 21871D103 1918 60710 SH SOLE 41398 0 19312 DELTA AIR LINES INC COMMON STOCK 247361702 3231 65676 SH SOLE 56516 0 9160 DELTA AIR LINES INC COMMON STOCK 247361702 337 6847 SH DFND 5726 0 1121 WALT DISNEY COMP ANY/THE COMMON STOCK 254687106 5835 61948 SH SOLE 53105 0 8843 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 910 9666 SH DFND 6136 0 3530 DU PONT (E.I.) DENEMOURS COMMON STOCK 263534109 3874 52391 SH SOLE 45444 0 6947 DU PONT (E.I.) DENEMOURS COMMON STOCK 263534109 492 6660 SH DFND 5814 0 846 DUKE ENERGY CORP COMMON STOCK 26441C204 4188 50130 SH SOLE 43436 0 6694 DUKE ENERGY CORP COMMON STOCK 26441C204 802 9598 SH DFND 7248 0 2350 EOG RESOURCES INC COMMON STOCK 26875P101 3712 40313 SH SOLE 34927 0 5386 EOG RESOURCES INC COMMON STOCK 26875P101 472 5125 SH DFND 3841 0 1284 EDISON COMMON STOCK 281020107 309 4724 SH SOLE 4724 0 0 EDISON COMMON STOCK 281020107 261 3988 SH DFND 3988 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1905 22500 SH SOLE 19394 0 3106 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 322 3807 SH DFND 3373 0 434 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5307 57401 SH SOLE 46453 0 10948 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1080 11686 SH DFND 9955 0 1731 FACEBOOK INC COMMON STOCK 30303M102 2938 37659 SH SOLE 32650 0 5009 FACEBOOK INC COMMON STOCK 30303M102 265 3402 SH DFND 2774 0 628 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1169 34491 SH SOLE 34491 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 2689 106423 SH SOLE 92489 0 13934 GENERAL ELECTRIC CO COMMON STOCK 369604103 555 21982 SH DFND 18953 0 3029 GENERAL MOTORS CO COMMON STOCK 37045V100 2417 69234 SH SOLE 59755 0 9479 GENERAL MOTORS CO COMMON STOCK 37045V100 320 9153 SH DFND 7922 0 1231 GENUINE PARTS CO COMMON STOCK 372460105 5267 49423 SH DFND 49423 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3721 39472 SH SOLE 34055 0 5417 GILEAD SCIENCES INC COMMON STOCK 375558103 570 6046 SH DFND 4399 0 1647 GLAXOSMITHKLINE PLC - ADR FOREIGN STOCK 37733W105 213 4975 SH SOLE 4700 0 275 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3602 18582 SH SOLE 16022 0 2560 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 546 2817 SH DFND 2014 0 803 GOOGLE INC COMMON STOCK 38259P508 3670 6915 SH SOLE 5995 0 920 GOOGLE INC COMMON STOCK 38259P508 455 857 SH DFND 686 0 171 GOOGLE INC COMMON STOCK 38259P706 2663 5058 SH SOLE 4446 0 612 GOOGLE INC COMMON STOCK 38259P706 311 591 SH DFND 503 0 88 HCA HOLDINGS INC COMMON STOCK 40412C101 2843 38745 SH SOLE 33449 0 5296 HCA HOLDINGS INC COMMON STOCK 40412C101 342 4662 SH DFND 3433 0 1229 HALLIBURTON CO COMMON STOCK 406216101 977 24838 SH SOLE 19744 0 5094 HALLIBURTON CO COMMON STOCK 406216101 167 4257 SH DFND 3077 0 1180 HONEYWELL COMMON STOCK 438516106 3358 33611 SH SOLE 29150 0 4461 HONEYWELL COMMON STOCK 438516106 441 4417 SH DFND 3857 0 560 INTEL CORP COMMON STOCK 458140100 27 735 SH SOLE 0 0 735 INTEL CORP COMMON STOCK 458140100 190 5230 SH DFND 5230 0 0 INVESCO UNIT INV TR NON TAXABLE 46132X101 157 22445 SH SOLE 22445 0 0 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287168 1652 20811 SH SOLE 6393 0 14418 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287168 442 5566 SH DFND 5566 0 0 ISHARES UNIT INV TRUST TAXABLE 464287226 2537 23043 SH SOLE 15708 0 7335 ISHARES UNIT INV TRUST TAXABLE 464287242 1045 8753 SH SOLE 5302 0 3451 ISHARES UNIT INV TRUST TAXABLE 464287440 1565 14767 SH SOLE 11006 0 3761 ISHARES UNIT INV TRUST TAXABLE 464287440 106 1000 SH DFND 1000 0 0 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464287689 1180 9650 SH SOLE 8135 0 1515 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464288406 3414 27414 SH SOLE 16015 0 11399 ISHARES UNIT INVESTMENT TRUSTS - EQUIT 464288406 180 1449 SH DFND 1129 0 320 ISHARES UNIT INV TRUST TAXABLE 464288513 315 3519 SH SOLE 2286 0 1233 ITC HOLDINGS CORP COMMON STOCK 465685105 2600 64299 SH SOLE 55818 0 8481 ITC HOLDINGS CORP COMMON STOCK 465685105 332 8221 SH DFND 6816 0 1405 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5660 90446 SH SOLE 78705 0 11741 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1031 16478 SH DFND 15054 0 1424 JOHNSON & JOHNSON COMMON STOCK 478160104 101 967 SH SOLE 900 0 67 JOHNSON & JOHNSON COMMON STOCK 478160104 205 1960 SH DFND 640 0 1320 JOHNSON CONTROLS INC COMMON STOCK 478366107 2164 44774 SH SOLE 38747 0 6027 JOHNSON CONTROLS INC COMMON STOCK 478366107 310 6418 SH DFND 5681 0 737 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2642 118357 SH SOLE 103098 0 15259 JUNIPER NETWORKS INC COMMON STOCK 48203R104 295 13201 SH DFND 11185 0 2016 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2238 18343 SH SOLE 15793 0 2550 KANSAS CITY SOUTHERN COMMON STOCK 485170302 299 2454 SH DFND 1781 0 673 LINKEDIN CORP COMMON STOCK 53578A108 2080 9055 SH SOLE 7727 0 1328 LINKEDIN CORP COMMON STOCK 53578A108 269 1170 SH DFND 940 0 230 LOWE'S COMPANIES INC COMMON STOCK 548661107 3698 53753 SH SOLE 46430 0 7323 LOWE'S COMPANIES INC COMMON STOCK 548661107 617 8972 SH DFND 5357 0 3615 MACY'S INC COMMON STOCK 55616P104 2675 40679 SH SOLE 35076 0 5603 MACY'S INC COMMON STOCK 55616P104 364 5535 SH DFND 4099 0 1436 MASCO CORP COMMON STOCK 574599106 3189 126550 SH SOLE 109957 0 16593 MASCO CORP COMMON STOCK 574599106 384 15229 SH DFND 13087 0 2142 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2316 23031 SH SOLE 19940 0 3091 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 304 3027 SH DFND 2648 0 379 METLIFE INC COMMON STOCK 59156R108 188 3478 SH SOLE 3254 0 224 METLIFE INC COMMON STOCK 59156R108 117 2166 SH DFND 2166 0 0 MICROSOFT CORP COMMON STOCK 594918104 5666 121990 SH SOLE 105441 0 16549 MICROSOFT CORP COMMON STOCK 594918104 1213 26120 SH DFND 20104 0 6016 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 406 4384 SH SOLE 4384 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 136 1465 SH DFND 0 0 1465 ORACLE CORP COMMON STOCK 68389X105 4114 91473 SH SOLE 79350 0 12123 ORACLE CORP COMMON STOCK 68389X105 553 12291 SH DFND 9866 0 2425 PEPSICO INC COMMON STOCK 713448108 3326 35178 SH SOLE 30450 0 4728 PEPSICO INC COMMON STOCK 713448108 687 7262 SH DFND 4953 0 2309 PFIZER INC COMMON STOCK 717081103 4896 157188 SH SOLE 136071 0 21117 PFIZER INC COMMON STOCK 717081103 753 24169 SH DFND 21543 0 2626 PHILIP MORRIS INTL INC COMMON STOCK 718172109 121 1481 SH SOLE 975 0 506 PHILIP MORRIS INTL INC COMMON STOCK 718172109 108 1325 SH DFND 1325 0 0 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X682 415 17832 SH SOLE 12450 0 5382 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X716 734 41920 SH SOLE 11723 0 30197 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73935X716 171 9780 SH DFND 9780 0 0 POWERSHARES UNIT INVESTMENT TRUSTS - EQUIT 73937B779 301 7918 SH SOLE 5531 0 2387 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 260 5000 SH SOLE 5000 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6812 74778 SH SOLE 65266 0 9512 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 947 10394 SH DFND 7884 0 2510 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3214 35531 SH SOLE 30778 0 4753 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 381 4210 SH DFND 3620 0 590 QUALCOMM INC COMMON STOCK 747525103 2924 39335 SH SOLE 34124 0 5211 QUALCOMM INC COMMON STOCK 747525103 373 5013 SH DFND 4394 0 619 ROYAL BK OF SCOT GRP PLC PREFERRED STOCK 780097713 550 21600 SH SOLE 21600 0 0 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78462F103 3033 14756 SH SOLE 10997 0 3759 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78462F103 187 910 SH DFND 910 0 0 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78464A300 267 2525 SH SOLE 742 0 1783 SPDR UNIT INVESTMENT TRUSTS - EQUIT 78464A300 62 586 SH DFND 586 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3272 38310 SH SOLE 32955 0 5355 SCHLUMBERGER LTD COMMON STOCK 806857108 501 5870 SH DFND 4167 0 1703 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1565 8594 SH SOLE 7511 0 1083 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 108 594 SH DFND 460 0 134 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2233 17822 SH SOLE 15388 0 2434 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 335 2673 SH DFND 2393 0 280 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 1425 12822 SH SOLE 324 0 12498 UNITED PARCEL SERVICE - CLASS B COMMON STOCK 911312106 14 130 SH DFND 130 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4238 41922 SH SOLE 36302 0 5620 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 606 5992 SH DFND 3471 0 2521 VANGUARD ALTERNATIVE ETF 922908553 188 2324 SH SOLE 787 0 1537 VANGUARD ALTERNATIVE ETF 922908553 49 609 SH DFND 609 0 0 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 922908744 1087 12871 SH SOLE 4033 0 8838 VANGUARD UNIT INVESTMENT TRUSTS - EQUIT 922908744 271 3202 SH DFND 3202 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 239 5112 SH SOLE 5065 0 47 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 241 5156 SH DFND 3806 0 1350 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 4607 17569 SH SOLE 15163 0 2406 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 659 2513 SH DFND 2027 0 486 WAL-MART STORES INC COMMON STOCK 931142103 3185 37087 SH SOLE 32229 0 4858 WAL-MART STORES INC COMMON STOCK 931142103 441 5139 SH DFND 4523 0 616 WELLS FARGO & CO COMMON STOCK 949746101 6320 115287 SH SOLE 100393 0 14894 WELLS FARGO & CO COMMON STOCK 949746101 955 17418 SH DFND 11967 0 5451 ACTAVIX PLC FOREIGN STOCK G0083B108 44 170 SH SOLE 170 0 0 ACTAVIX PLC FOREIGN STOCK G0083B108 167 650 SH DFND 650 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1551 106974 SH SOLE 92351 0 14623 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 213 14692 SH DFND 12663 0 2029 TYCO INTERNATIONAL PLC FOREIGN STOCK G91442106 262 5966 SH SOLE 2031 0 3935 TYCO INTERNATIONAL PLC FOREIGN STOCK G91442106 77 1760 SH DFND 1760 0 0 ACE LTD FOREIGN STOCK H0023R105 3174 27626 SH SOLE 23927 0 3699 ACE LTD FOREIGN STOCK H0023R105 453 3942 SH DFND 2866 0 1076 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 1990 25333 SH SOLE 21830 0 3503 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 223 2834 SH DFND 2366 0 468 LYONDELLBASELL INDU COMMON STOCK N53745100 1664 20961 SH SOLE 18064 0 2897 LYONDELLBASELL INDU COMMON STOCK N53745100 309 3889 SH DFND 2709 0 1180