0000036066-16-000017.txt : 20160706 0000036066-16-000017.hdr.sgml : 20160706 20160706120746 ACCESSION NUMBER: 0000036066-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160706 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160706 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: 161752991 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 06-30-2016 06-30-2016 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 07-06-2016 0 185 283351 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 6045 139896 SH SOLE 120958 0 18938 AT&T INC COMMON STOCK 00206R102 703 16277 SH DFND 13797 0 2480 ABBOTT LABORATORIES COMMON STOCK 002824100 1736 44151 SH SOLE 36987 0 7164 ABBOTT LABORATORIES COMMON STOCK 002824100 198 5034 SH DFND 4307 0 727 ABBVIE INC COMMON STOCK 00287Y109 169 2735 SH SOLE 339 0 2396 ABBVIE INC COMMON STOCK 00287Y109 39 625 SH DFND 0 0 625 ALPHABET INC COMMON STOCK 02079K107 1988 2873 SH SOLE 2357 0 516 ALPHABET INC COMMON STOCK 02079K107 199 287 SH DFND 255 0 32 ALPHABET INC COMMON STOCK 02079K305 4356 6192 SH SOLE 5489 0 703 ALPHABET INC COMMON STOCK 02079K305 680 967 SH DFND 649 0 318 ALTRIA GROUP INC COMMON STOCK 02209S103 125 1814 SH SOLE 1514 0 300 ALTRIA GROUP INC COMMON STOCK 02209S103 221 3200 SH DFND 1200 0 2000 AMAZON.COM INC COMMON STOCK 023135106 6148 8591 SH SOLE 7431 0 1160 AMAZON.COM INC COMMON STOCK 023135106 952 1331 SH DFND 872 0 459 AMGEN INC COMMON STOCK 031162100 2671 17554 SH SOLE 15192 0 2362 AMGEN INC COMMON STOCK 031162100 432 2841 SH DFND 1852 0 989 APPLE INC COMMON STOCK 037833100 6461 67583 SH SOLE 58440 0 9143 APPLE INC COMMON STOCK 037833100 1031 10786 SH DFND 7225 0 3561 AVERY DENNISON CORP COMMON STOCK 053611109 2313 30946 SH SOLE 27213 0 3733 AVERY DENNISON CORP COMMON STOCK 053611109 372 4973 SH DFND 2882 0 2091 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5121 35365 SH SOLE 29618 0 5747 BERKSHIRE HATHAWAY COMMON STOCK 084670702 621 4290 SH DFND 2952 0 1338 BOEING CO/THE COMMON STOCK 097023105 326 2514 SH SOLE 2514 0 0 BOEING CO/THE COMMON STOCK 097023105 101 775 SH DFND 175 0 600 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2101 89911 SH SOLE 78998 0 10913 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 253 10842 SH DFND 8731 0 2111 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7265 98774 SH SOLE 88141 0 10633 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 578 7858 SH DFND 5413 0 2445 CVS HEALTH CORP COMMON STOCK 126650100 761 7946 SH SOLE 274 0 7672 CVS HEALTH CORP COMMON STOCK 126650100 262 2737 SH DFND 1400 0 1337 CATERPILLAR INC COMMON STOCK 149123101 2308 30444 SH SOLE 26836 0 3608 CATERPILLAR INC COMMON STOCK 149123101 349 4606 SH DFND 2892 0 1714 CHEVRON CORP COMMON STOCK 166764100 3820 36438 SH SOLE 30803 0 5635 CHEVRON CORP COMMON STOCK 166764100 728 6946 SH DFND 6346 0 600 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1555 3861 SH SOLE 3439 0 422 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 179 444 SH DFND 385 0 59 CISCO SYSTEMS INC COMMON STOCK 17275R102 211 7339 SH SOLE 1518 0 5821 CISCO SYSTEMS INC COMMON STOCK 17275R102 11 400 SH DFND 400 0 0 CITIGROUP INC COMMON STOCK 172967424 1968 46436 SH SOLE 40238 0 6198 CITIGROUP INC COMMON STOCK 172967424 231 5444 SH DFND 4618 0 826 GUGGENHEIM UNIT INV TRUST 18383M381 248 10004 SH SOLE 10004 0 0 GUGGENHEIM UNIT INV TRUST 18383M399 279 10803 SH SOLE 10803 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 91 2001 SH SOLE 2001 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1266 27925 SH DFND 27925 0 0 COMCAST CORP COMMON STOCK 20030N101 3553 54506 SH SOLE 47894 0 6612 COMCAST CORP COMMON STOCK 20030N101 382 5862 SH DFND 4906 0 956 CONOCOPHILLIPS COMMON STOCK 20825C104 2440 55963 SH SOLE 49174 0 6789 CONOCOPHILLIPS COMMON STOCK 20825C104 346 7944 SH DFND 5784 0 2160 CORELOGIC INC COMMON STOCK 21871D103 1327 34488 SH SOLE 34438 0 50 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 2641 26997 SH SOLE 23115 0 3882 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 656 6707 SH DFND 3613 0 3094 DOW CHEMICAL CO/THE COMMON STOCK 260543103 685 13782 SH SOLE 12447 0 1335 DUKE ENERGY CORP COMMON STOCK 26441C204 3195 37246 SH SOLE 32352 0 4894 DUKE ENERGY CORP COMMON STOCK 26441C204 532 6203 SH DFND 5543 0 660 EOG RESOURCES INC COMMON STOCK 26875P101 2990 35840 SH SOLE 31651 0 4189 EOG RESOURCES INC COMMON STOCK 26875P101 354 4247 SH DFND 3626 0 621 EDISON COMMON STOCK 281020107 3479 44798 SH SOLE 39773 0 5025 EDISON COMMON STOCK 281020107 348 4480 SH DFND 3714 0 766 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 296 10118 PRN SOLE 9118 0 1000 EXXON MOBIL CORP COMMON STOCK 30231G102 6150 65610 SH SOLE 52733 0 12877 EXXON MOBIL CORP COMMON STOCK 30231G102 946 10097 SH DFND 9094 0 1003 FACEBOOK INC COMMON STOCK 30303M102 3473 30389 SH SOLE 25872 0 4517 FACEBOOK INC COMMON STOCK 30303M102 464 4063 SH DFND 2544 0 1519 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 1331 33090 SH SOLE 33040 0 50 FIRSTENERGY CORP COMMON STOCK 337932107 2672 76543 SH SOLE 67348 0 9195 FIRSTENERGY CORP COMMON STOCK 337932107 314 8998 SH DFND 7599 0 1399 GENERAL ELECTRIC CO COMMON STOCK 369604103 6311 200471 SH SOLE 171971 0 28500 GENERAL ELECTRIC CO COMMON STOCK 369604103 952 30226 SH DFND 25159 0 5067 GENUINE PARTS CO COMMON STOCK 372460105 4983 49213 SH DFND 49213 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2204 26421 SH SOLE 23206 0 3215 GILEAD SCIENCES INC COMMON STOCK 375558103 335 4011 SH DFND 3035 0 976 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2271 15286 SH SOLE 13198 0 2088 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 278 1873 SH DFND 1599 0 274 HINES REAL ESTATE INVESTMENT COMMON STOCK 433264108 57 13390 SH SOLE 13390 0 0 HOME DEPOT INC COMMON STOCK 437076102 202 1585 SH SOLE 731 0 854 HOME DEPOT INC COMMON STOCK 437076102 35 272 SH DFND 0 0 272 HONEYWELL COMMON STOCK 438516106 3557 30578 SH SOLE 27095 0 3483 HONEYWELL COMMON STOCK 438516106 519 4461 SH DFND 3426 0 1035 INTEL CORP COMMON STOCK 458140100 210 6390 SH SOLE 0 0 6390 INTEL CORP COMMON STOCK 458140100 106 3230 SH DFND 3230 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3967 26137 SH SOLE 22745 0 3392 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 537 3537 SH DFND 2517 0 1020 SELECT 10 UNIT INVESTMENT 46135K262 145 14224 SH SOLE 14224 0 0 ISHARES UNIT INVESTMENT 464287168 6642 77880 SH SOLE 40695 0 37185 ISHARES UNIT INVESTMENT 464287168 693 8131 SH DFND 8131 0 0 ISHARES UNIT INV TRUST 464287226 7531 66878 SH SOLE 39888 0 26990 ISHARES UNIT INV TRUST 464287226 120 1066 SH DFND 1066 0 0 ISHARES UNIT INV TRUST 464287242 4470 36420 SH SOLE 19676 0 16744 ISHARES UNIT INV TRUST 464287242 78 636 SH DFND 636 0 0 ISHARES UNIT INVESTMENT 464287309 242 2079 SH SOLE 1561 0 518 ISHARES UNIT INVESTMENT 464287408 323 3475 SH SOLE 2604 0 871 ISHARES UNIT INV TRUST 464287440 3042 26928 SH SOLE 16603 0 10325 ISHARES UNIT INV TRUST 464287440 152 1343 SH DFND 1343 0 0 ISHARES UNIT INVESTMENT 464287465 204 3650 SH SOLE 321 0 3329 ISHARES UNIT INVESTMENT 464287499 319 1896 SH SOLE 122 0 1774 ISHARES UNIT INVESTMENT 464288406 1235 9794 SH SOLE 5432 0 4362 ISHARES UNIT INVESTMENT 464288406 86 684 SH DFND 684 0 0 ISHARES UNIT INV TRUST 464288513 515 6082 SH SOLE 3310 0 2772 ISHARES UNIT INV TRUST 464288513 10 118 SH DFND 118 0 0 ISHARES UNIT INV TRUST 464288588 238 2160 SH SOLE 1623 0 537 ISHARES UNIT INVESTMENT 464288877 1739 40506 SH SOLE 21193 0 19313 ISHARES UNIT INVESTMENT 464288877 106 2470 SH DFND 2470 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5174 83258 SH SOLE 73268 0 9990 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1008 16229 SH DFND 14805 0 1424 JOHNSON & JOHNSON COMMON STOCK 478160104 6919 57042 SH SOLE 48371 0 8671 JOHNSON & JOHNSON COMMON STOCK 478160104 797 6573 SH DFND 4861 0 1712 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2588 28727 SH SOLE 24080 0 4647 KANSAS CITY SOUTHERN COMMON STOCK 485170302 292 3239 SH DFND 2711 0 528 KRAFT HEINZ CO COM COMMON STOCK 500754106 3480 39327 SH SOLE 34103 0 5224 KRAFT HEINZ CO COM COMMON STOCK 500754106 286 3238 SH DFND 2998 0 240 LINKEDIN CORP COMMON STOCK 53578A108 1675 8853 SH SOLE 7722 0 1131 LINKEDIN CORP COMMON STOCK 53578A108 212 1122 SH DFND 966 0 156 LOWE'S COS INC COMMON STOCK 548661107 1751 22122 SH SOLE 19408 0 2714 LOWE'S COS INC COMMON STOCK 548661107 473 5972 SH DFND 2747 0 3225 MACY'S INC COMMON STOCK 55616P104 1253 37266 SH SOLE 33019 0 4247 MACY'S INC COMMON STOCK 55616P104 145 4300 SH DFND 3614 0 686 MARATHON OIL CORP COMMON STOCK 565849106 2531 168597 SH SOLE 148573 0 20024 MARATHON OIL CORP COMMON STOCK 565849106 169 11272 SH DFND 10276 0 996 MCDONALD'S CORP COMMON STOCK 580135101 4838 40199 SH SOLE 35226 0 4973 MCDONALD'S CORP COMMON STOCK 580135101 510 4239 SH DFND 3508 0 731 MICROSOFT CORP COMMON STOCK 594918104 5127 100189 SH SOLE 84963 0 15226 MICROSOFT CORP COMMON STOCK 594918104 916 17904 SH DFND 15131 0 2773 MOSAIC CO/THE COMMON STOCK 61945C103 3040 116134 SH SOLE 102380 0 13754 MOSAIC CO/THE COMMON STOCK 61945C103 283 10795 SH DFND 9490 0 1305 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 376 4560 SH SOLE 4560 0 0 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 60 725 SH DFND 0 0 725 ORACLE CORP COMMON STOCK 68389X105 3505 85645 SH SOLE 73852 0 11793 ORACLE CORP COMMON STOCK 68389X105 375 9173 SH DFND 7676 0 1497 PEPSICO INC COMMON STOCK 713448108 6104 57619 SH SOLE 46382 0 11237 PEPSICO INC COMMON STOCK 713448108 829 7824 SH DFND 5390 0 2434 PFIZER INC COMMON STOCK 717081103 5823 165390 SH SOLE 147109 0 18281 PFIZER INC COMMON STOCK 717081103 800 22719 SH DFND 20053 0 2666 PHILIP MORRIS INTL INC COMMON STOCK 718172109 504 4958 SH SOLE 3458 0 1500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 122 1200 SH DFND 1200 0 0 POWERSHARES UNIT INVESTMENT 73935X682 647 26072 SH SOLE 19586 0 6486 POWERSHARES UNIT INVESTMENT 73935X716 965 68524 SH SOLE 35190 0 33334 POWERSHARES UNIT INVESTMENT 73935X716 186 13181 SH DFND 13181 0 0 POWERSHARES UNIT INVESTMENT 73937B779 495 11572 SH SOLE 8690 0 2882 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 5665 66906 SH SOLE 57510 0 9396 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 614 7246 SH DFND 5095 0 2151 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1463 20504 SH SOLE 17824 0 2680 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 170 2380 SH DFND 2021 0 359 QUALCOMM INC COMMON STOCK 747525103 3107 57990 SH SOLE 50638 0 7352 QUALCOMM INC COMMON STOCK 747525103 362 6751 SH DFND 5696 0 1055 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 255 3136 SH SOLE 0 0 3136 SPDR UNIT INVESTMENT 78462F103 636 3037 SH SOLE 1852 0 1185 SPDR COMMODITIES ETF 78463V107 242 1914 SH SOLE 1435 0 479 SPDR COMMODITIES ETF 78463V107 4 35 SH DFND 35 0 0 SPDR UNIT INVESTMENT 78464A300 757 7566 SH SOLE 3814 0 3752 SPDR UNIT INVESTMENT 78464A300 77 765 SH DFND 765 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1473 18555 SH SOLE 15012 0 3543 SALESFORCE.COM INC COMMON STOCK 79466L302 358 4506 SH DFND 1686 0 2820 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3547 16353 SH SOLE 14522 0 1831 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 416 1920 SH DFND 1611 0 309 TARGET CORP COMMON STOCK 87612E106 2413 34562 SH SOLE 30418 0 4144 TARGET CORP COMMON STOCK 87612E106 267 3817 SH DFND 3184 0 633 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2408 16298 SH SOLE 14331 0 1967 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 327 2210 SH DFND 1930 0 280 3M CO COMMON STOCK 88579Y101 208 1188 SH SOLE 463 0 725 3M CO COMMON STOCK 88579Y101 99 565 SH DFND 300 0 265 TYSON FOODS INC-CL A COMMON STOCK 902494103 3057 45774 SH SOLE 40138 0 5636 TYSON FOODS INC-CL A COMMON STOCK 902494103 513 7680 SH DFND 4255 0 3425 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3040 21532 SH SOLE 18821 0 2711 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 618 4378 SH DFND 2177 0 2201 VANGUARD UNIT INV TRUST 921937819 241 2741 SH SOLE 2059 0 682 VANGUARD ALTERNATIVE ETF 922908553 1181 13319 SH SOLE 6702 0 6617 VANGUARD ALTERNATIVE ETF 922908553 120 1354 SH DFND 1354 0 0 VANGUARD UNIT INVESTMENT 922908744 4194 49345 SH SOLE 26497 0 22848 VANGUARD UNIT INVESTMENT 922908744 447 5261 SH DFND 5261 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 260 4659 SH SOLE 2130 0 2529 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 49 878 SH DFND 878 0 0 VISA INC COMMON STOCK 92826C839 4005 54004 SH SOLE 45788 0 8216 VISA INC COMMON STOCK 92826C839 602 8113 SH DFND 5685 0 2428 WELLS FARGO & CO COMMON STOCK 949746101 3594 75934 SH SOLE 62793 0 13141 WELLS FARGO & CO COMMON STOCK 949746101 467 9866 SH DFND 7187 0 2679 XPO LOGISTICS INC COMMON STOCK 983793100 1235 47026 SH SOLE 41448 0 5578 XPO LOGISTICS INC COMMON STOCK 983793100 153 5845 SH DFND 4939 0 906 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 602 5004 SH SOLE 4608 0 396 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5 40 SH DFND 40 0 0 EATON CORP PLC COMMON STOCK G29183103 2108 35287 SH SOLE 30871 0 4416 EATON CORP PLC COMMON STOCK G29183103 309 5168 SH DFND 3625 0 1543 CHUBB LTD COMMON STOCK H1467J104 4321 33057 SH SOLE 28615 0 4442 CHUBB LTD COMMON STOCK H1467J104 472 3609 SH DFND 3008 0 601 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1937 24726 SH SOLE 21615 0 3111 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 235 3002 SH DFND 2537 0 465