SECURITIES SUPERVISOR

0000036066-19-000006.txt : 20190409 0000036066-19-000006.hdr.sgml : 20190409 20190409112339 ACCESSION NUMBER: 0000036066-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738845 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 03-31-2019 03-31-2019 FIRST AMERICAN TRUST, FSB

5 FIRST AMERICAN WAY SANTA ANA CA 92707

13F HOLDINGS REPORT 028-07792 N JAZMINE LUTU SECURITIES SUPERVISOR 7142508203 JAZMINE LUTU SANTA ANA CA 04-09-2019 0 209 453383 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 4515 143965 SH SOLE 111843 0 32122 AT&T INC COMMON STOCK 00206R102 481 15334 SH DFND 15334 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5735 71744 SH SOLE 58046 0 13698 ABBOTT LABORATORIES COMMON STOCK 002824100 686 8576 SH DFND 7076 0 1500 ABBVIE INC COMMON STOCK 00287Y109 181 2247 SH SOLE 206 0 2041 ABBVIE INC COMMON STOCK 00287Y109 83 1036 SH DFND 1036 0 0 ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106 160 5550 PRN SOLE 4800 0 750 ALLIANCE BERNSTEIN PARTNERSHIPS 01881G106 72 2500 PRN DFND 2500 0 0 ALPHABET INC COMMON STOCK 02079K107 102 87 SH SOLE 31 0 56 ALPHABET INC COMMON STOCK 02079K107 100 85 SH DFND 85 0 0 ALPHABET INC COMMON STOCK 02079K305 8547 7262 SH SOLE 6002 0 1260 ALPHABET INC COMMON STOCK 02079K305 974 828 SH DFND 628 0 200 AMAZON.COM INC COMMON STOCK 023135106 10441 5863 SH SOLE 4847 0 1016 AMAZON.COM INC COMMON STOCK 023135106 1945 1092 SH DFND 727 0 365 AMERICAN TOWER CORP COMMON STOCK 03027X100 4844 24581 SH SOLE 19640 0 4941 AMERICAN TOWER CORP COMMON STOCK 03027X100 399 2025 SH DFND 2025 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1703 37449 SH SOLE 31463 0 5986 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 163 3574 SH DFND 3574 0 0 APPLE INC COMMON STOCK 037833100 10147 53420 SH SOLE 33572 0 19848 APPLE INC COMMON STOCK 037833100 1515 7976 SH DFND 5919 0 2057 BAKER HUGHES A GE CO COMMON STOCK 05722G100 4189 151121 SH SOLE 121607 0 29514 BAKER HUGHES A GE CO COMMON STOCK 05722G100 329 11881 SH DFND 11881 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9339 46487 SH SOLE 36093 0 10394 BERKSHIRE HATHAWAY COMMON STOCK 084670702 886 4410 SH DFND 3440 0 970 BIOGEN INC COMMON STOCK 09062X103 2497 10564 SH SOLE 8891 0 1673 BIOGEN INC COMMON STOCK 09062X103 237 1003 SH DFND 1003 0 0 BIOLARGO INC COMMON STOCK 09065A100 19 117838 SH SOLE 117838 0 0 BLACKSTONE GROUP LP/THE PARTNERSHIPS 09253U108 168 4800 PRN SOLE 4300 0 500 BLACKSTONE GROUP LP/THE PARTNERSHIPS 09253U108 201 5750 PRN DFND 5750 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 1796 11413 SH SOLE 9070 0 2343 BLUEBIRD BIO INC COMMON STOCK 09609G100 149 944 SH DFND 944 0 0 BOEING CO COMMON STOCK 097023105 292 765 SH SOLE 320 0 445 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2889 75285 SH SOLE 61735 0 13550 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 390 10160 SH DFND 7960 0 2200 CME GROUP INC COMMON STOCK 12572Q105 2599 15791 SH SOLE 12760 0 3031 CME GROUP INC COMMON STOCK 12572Q105 220 1339 SH DFND 1339 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3939 73046 SH SOLE 54812 0 18234 CVS HEALTH CORP COMMON STOCK 126650100 368 6828 SH DFND 6828 0 0 CARTER VALIDUS MISSION CRITICAL COMMON STOCK 146282108 374 70202 SH SOLE 70202 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 331 955 SH SOLE 955 0 0 CHEVRON CORP COMMON STOCK 166764100 184 1496 SH SOLE 1172 0 324 CHEVRON CORP COMMON STOCK 166764100 533 4326 SH DFND 3226 0 1100 CISCO SYSTEMS INC COMMON STOCK 17275R102 400 7400 SH SOLE 1000 0 6400 CINTAS CORP COMMON STOCK 172908105 222 1100 SH SOLE 1100 0 0 CITIGROUP INC COMMON STOCK 172967424 6442 103537 SH SOLE 82974 0 20563 CITIGROUP INC COMMON STOCK 172967424 661 10631 SH DFND 9031 0 1600 COCA-COLA CO/THE COMMON STOCK 191216100 4007 85510 SH SOLE 67069 0 18441 COCA-COLA CO/THE COMMON STOCK 191216100 1610 34361 SH DFND 34361 0 0 COMCAST CORP COMMON STOCK 20030N101 5454 136410 SH SOLE 113853 0 22557 COMCAST CORP COMMON STOCK 20030N101 540 13507 SH DFND 11507 0 2000 CONAGRA BRANDS INC COMMON STOCK 205887102 4480 161487 SH SOLE 128483 0 33004 CONAGRA BRANDS INC COMMON STOCK 205887102 457 16459 SH DFND 16459 0 0 CORELOGIC INC COMMON STOCK 21871D103 3657 98141 SH SOLE 98141 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 254 1047 SH SOLE 433 0 614 DEERE & COMPANY COMMON STOCK 244199105 3918 24513 SH SOLE 20637 0 3876 DEERE & COMPANY COMMON STOCK 244199105 400 2500 SH DFND 2100 0 400 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 4757 42842 SH SOLE 35630 0 7212 WALT DISNEY COMPANY/THE COMMON STOCK 254687106 663 5975 SH DFND 4155 0 1820 EOG RESOURCES INC COMMON STOCK 26875P101 3405 35772 SH SOLE 30234 0 5538 EOG RESOURCES INC COMMON STOCK 26875P101 313 3291 SH DFND 3291 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3485 50891 SH SOLE 40009 0 10882 EMERSON ELECTRIC CO COMMON STOCK 291011104 309 4507 SH DFND 4507 0 0 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 157 5388 PRN SOLE 4588 0 800 ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 105 3600 PRN DFND 3600 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7057 87333 SH SOLE 66233 0 21100 EXXON MOBIL CORP COMMON STOCK 30231G102 664 8213 SH DFND 8213 0 0 FACEBOOK INC COMMON STOCK 30303M102 2492 14950 SH SOLE 12586 0 2364 FACEBOOK INC COMMON STOCK 30303M102 419 2514 SH DFND 1514 0 1000 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 2420 46989 SH SOLE 46989 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 52 1000 SH DFND 1000 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 4829 116051 SH SOLE 92873 0 23178 FIRSTENERGY CORP COMMON STOCK 337932107 551 13240 SH DFND 10540 0 2700 GENUINE PARTS CO COMMON STOCK 372460105 5445 48603 SH DFND 48603 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3129 16296 SH SOLE 13783 0 2513 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 292 1521 SH DFND 1521 0 0 HEALTHCARE TRUST, INC COMMON STOCK 42226B105 405 20000 SH SOLE 20000 0 0 HOME DEPOT INC COMMON STOCK 437076102 301 1569 SH SOLE 1027 0 542 HOME DEPOT INC COMMON STOCK 437076102 110 572 SH DFND 300 0 272 HONEYWELL COMMON STOCK 438516106 4162 26190 SH SOLE 20875 0 5315 HONEYWELL COMMON STOCK 438516106 546 3433 SH DFND 2858 0 575 INTEL CORP COMMON STOCK 458140100 353 6577 SH SOLE 4350 0 2227 INTEL CORP COMMON STOCK 458140100 137 2550 SH DFND 2550 0 0 INVESCO UNIT INVESTMENT 46137V241 635 19755 SH SOLE 7483 0 12272 INVESCO UNIT INVESTMENT 46137V241 98 3058 SH DFND 3058 0 0 INVESCO UNIT INVESTMENT 46137V548 7121 448429 SH SOLE 200647 0 247782 INVESCO UNIT INVESTMENT 46137V548 399 25108 SH DFND 25108 0 0 INVESCO UNIT INVESTMENT 46138E354 483 9185 SH SOLE 3483 0 5702 INVESCO UNIT INVESTMENT 46138E354 75 1431 SH DFND 1431 0 0 ISHARES UNIT INVESTMENT 464287168 23837 242793 SH SOLE 117626 0 125167 ISHARES UNIT INVESTMENT 464287168 1692 17231 SH DFND 17231 0 0 ISHARES UNIT INV TRUST 464287226 30769 282107 SH SOLE 156666 0 125441 ISHARES UNIT INV TRUST 464287226 1567 14370 SH DFND 14370 0 0 ISHARES UNIT INVESTMENT 464287234 353 8229 SH SOLE 1994 0 6235 ISHARES UNIT INV TRUST 464287242 11621 97608 SH SOLE 55120 0 42488 ISHARES UNIT INV TRUST 464287242 636 5341 SH DFND 5341 0 0 ISHARES UNIT INV TRUST 464287440 7665 71861 SH SOLE 39610 0 32251 ISHARES UNIT INV TRUST 464287440 452 4237 SH DFND 4237 0 0 ISHARES UNIT INVESTMENT 464287465 171 2639 SH SOLE 1797 0 842 ISHARES UNIT INVESTMENT 464287465 143 2206 SH DFND 2206 0 0 ISHARES UNIT INVESTMENT 464287499 588 10896 SH SOLE 3629 0 7267 ISHARES UNIT INVESTMENT 464287507 47 249 SH SOLE 0 0 249 ISHARES UNIT INVESTMENT 464287507 203 1071 SH DFND 0 0 1071 ISHARES UNIT INVESTMENT 464287598 204 1652 SH SOLE 0 0 1652 ISHARES UNIT INVESTMENT 464288406 7177 46088 SH SOLE 21237 0 24851 ISHARES UNIT INVESTMENT 464288406 480 3083 SH DFND 3083 0 0 ISHARES UNIT INV TRUST 464288513 1849 21384 SH SOLE 12229 0 9155 ISHARES UNIT INV TRUST 464288513 100 1154 SH DFND 1154 0 0 ISHARES UNIT INV TRUST 464288588 173 1626 SH SOLE 615 0 1011 ISHARES UNIT INV TRUST 464288588 27 256 SH DFND 256 0 0 ISHARES UNIT INVESTMENT 464288877 3712 75932 SH SOLE 34856 0 41076 ISHARES UNIT INVESTMENT 464288877 294 6018 SH DFND 6018 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6377 62990 SH SOLE 49627 0 13363 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1568 15490 SH DFND 13690 0 1800 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4476 59535 SH SOLE 47875 0 11660 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 456 6068 SH DFND 4718 0 1350 JOHNSON & JOHNSON COMMON STOCK 478160104 268 1920 SH SOLE 150 0 1770 JOHNSON & JOHNSON COMMON STOCK 478160104 210 1505 SH DFND 600 0 905 ELI LILLY & CO COMMON STOCK 532457108 1742 13423 SH SOLE 0 0 13423 MASCO CORP COMMON STOCK 574599106 3008 76532 SH SOLE 63348 0 13184 MASCO CORP COMMON STOCK 574599106 273 6948 SH DFND 6948 0 0 MCDONALD'S CORP COMMON STOCK 580135101 5263 27714 SH SOLE 22062 0 5652 MCDONALD'S CORP COMMON STOCK 580135101 495 2606 SH DFND 2606 0 0 MERCK & CO. INC COMMON STOCK 58933Y105 191 2301 SH SOLE 550 0 1751 MERCK & CO. INC COMMON STOCK 58933Y105 17 200 SH DFND 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 11862 100578 SH SOLE 83220 0 17358 MICROSOFT CORP COMMON STOCK 594918104 1411 11962 SH DFND 9872 0 2090 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2801 67772 SH SOLE 57011 0 10761 MICRON TECHNOLOGY INC COMMON STOCK 595112103 330 7996 SH DFND 6896 0 1100 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5651 113197 SH SOLE 89487 0 23710 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 613 12284 SH DFND 11034 0 1250 MOODY'S CORP COMMON STOCK 615369105 218 1205 SH SOLE 0 0 1205 NOVARTIS AG-ADR FOREIGN STOCK 66987V109 421 4384 SH SOLE 4384 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4819 12411 SH SOLE 10440 0 1971 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 435 1119 SH DFND 1119 0 0 ORACLE CORP COMMON STOCK 68389X105 4780 88998 SH SOLE 74061 0 14937 ORACLE CORP COMMON STOCK 68389X105 488 9080 SH DFND 9080 0 0 PAYCHEX INC COMMON STOCK 704326107 4 55 SH SOLE 0 0 55 PAYCHEX INC COMMON STOCK 704326107 234 2915 SH DFND 0 0 2915 PEPSICO INC COMMON STOCK 713448108 5205 42475 SH SOLE 31687 0 10788 PEPSICO INC COMMON STOCK 713448108 661 5391 SH DFND 3916 0 1475 PFIZER INC COMMON STOCK 717081103 7799 183625 SH SOLE 146588 0 37037 PFIZER INC COMMON STOCK 717081103 851 20030 SH DFND 17530 0 2500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 301 3400 SH SOLE 2600 0 800 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8216 78959 SH SOLE 62679 0 16280 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 917 8811 SH DFND 6906 0 1905 QUALCOMM INC COMMON STOCK 747525103 2902 50879 SH SOLE 39487 0 11392 QUALCOMM INC COMMON STOCK 747525103 243 4267 SH DFND 4267 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 333 3708 SH SOLE 0 0 3708 RALPH LAUREN CORP COMMON STOCK 751212101 3786 29192 SH SOLE 23518 0 5674 RALPH LAUREN CORP COMMON STOCK 751212101 352 2716 SH DFND 2716 0 0 SPDR UNIT INVESTMENT 78462F103 662 2345 SH SOLE 1955 0 390 SPDR UNIT INVESTMENT 78462F103 226 800 SH DFND 800 0 0 SPDR UNIT INVESTMENT 78464A300 4055 67241 SH SOLE 30108 0 37133 SPDR UNIT INVESTMENT 78464A300 278 4602 SH DFND 4602 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2540 15969 SH SOLE 13416 0 2553 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 233 1466 SH DFND 1466 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 0 30000 SH SOLE 0 0 30000 SPDR UNIT INVESTMENT 81369Y308 217 3870 SH SOLE 1460 0 2410 SPDR UNIT INVESTMENT 81369Y886 228 3911 SH SOLE 1475 0 2436 SEMPRA ENERGY COMMON STOCK 816851109 4569 36299 SH SOLE 29295 0 7004 SEMPRA ENERGY COMMON STOCK 816851109 458 3640 SH DFND 3640 0 0 SERVICENOW INC COMMON STOCK 81762P102 2455 9959 SH SOLE 8393 0 1566 SERVICENOW INC COMMON STOCK 81762P102 310 1259 SH DFND 959 0 300 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3219 17665 SH SOLE 14123 0 3542 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 378 2076 SH DFND 1651 0 425 STERICYCLE INC COMMON STOCK 858912108 2716 49903 SH SOLE 39740 0 10163 STERICYCLE INC COMMON STOCK 858912108 308 5662 SH DFND 5662 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 2148 36258 SH SOLE 29315 0 6943 SUNTRUST BANKS INC COMMON STOCK 867914103 195 3292 SH DFND 3292 0 0 TENCENT HOLDINGS LTD COMMON STOCK 88032Q109 3254 70778 SH SOLE 59830 0 10948 TENCENT HOLDINGS LTD COMMON STOCK 88032Q109 286 6226 SH DFND 6226 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2974 10866 SH SOLE 9031 0 1835 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 364 1329 SH DFND 1129 0 200 US BANCORP COMMON STOCK 902973304 48 1000 SH SOLE 1000 0 0 US BANCORP COMMON STOCK 902973304 157 3267 SH DFND 3267 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 4220 12102 SH SOLE 10224 0 1878 ULTA BEAUTY INC COMMON STOCK 90384S303 370 1061 SH DFND 1061 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 236 956 SH SOLE 730 0 226 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 420 1698 SH DFND 523 0 1175 VANGUARD UNIT INV TRUST 921937819 329 3920 SH SOLE 0 0 3920 VANGUARD UNIT INV TRUST 921937819 27 325 SH DFND 325 0 0 VANGUARD UNIT INV TRUST 921937827 676 8494 SH SOLE 2101 0 6393 VANGUARD UNIT INV TRUST 92203J407 218 3905 SH SOLE 0 0 3905 VANGUARD ALTERNATIVE ETF 922908553 4754 54698 SH SOLE 23717 0 30981 VANGUARD ALTERNATIVE ETF 922908553 222 2556 SH DFND 2556 0 0 VANGUARD UNIT INVESTMENT 922908629 238 1478 SH SOLE 1250 0 228 VANGUARD UNIT INVESTMENT 922908744 22236 206593 SH SOLE 99582 0 107011 VANGUARD UNIT INVESTMENT 922908744 1614 15000 SH DFND 15000 0 0 VANGUARD UNIT INVESTMENT 922908751 252 1650 SH SOLE 1175 0 475 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 419 7078 SH SOLE 3177 0 3901 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 168 2841 SH DFND 2841 0 0 VISA INC COMMON STOCK 92826C839 5213 33375 SH SOLE 27333 0 6042 VISA INC COMMON STOCK 92826C839 674 4318 SH DFND 3518 0 800 WAL-MART STORES INC COMMON STOCK 931142103 203 2084 SH SOLE 400 0 1684 WAL-MART STORES INC COMMON STOCK 931142103 73 750 SH DFND 0 0 750 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3859 37141 SH SOLE 31182 0 5959 WASTE MANAGEMENT INC COMMON STOCK 94106L109 487 4682 SH DFND 4082 0 600 WELLS FARGO & CO COMMON STOCK 949746101 468 9695 SH SOLE 7094 0 2601 WELLS FARGO & CO COMMON STOCK 949746101 48 1000 SH DFND 1000 0 0 WISDOMTREE UNIT INVESTMENT 97717W315 1838 41919 SH SOLE 18855 0 23064 WISDOMTREE UNIT INVESTMENT 97717W315 94 2147 SH DFND 2147 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 2139 39803 SH SOLE 31788 0 8015 XPO LOGISTICS INC COMMON STOCK 983793100 204 3801 SH DFND 3801 0 0 LINDE PLC COMMON STOCK G5494J103 3088 17551 SH SOLE 14408 0 3143 LINDE PLC COMMON STOCK G5494J103 385 2190 SH DFND 1540 0 650 CHUBB LTD COMMON STOCK H1467J104 5686 40593 SH SOLE 32524 0 8069 CHUBB LTD COMMON STOCK H1467J104 570 4067 SH DFND 3667 0 400 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 3065 34673 SH SOLE 29273 0 5400 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 282 3191 SH DFND 3191 0 0