<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:
Address:
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name:
Title:
Phone:
Signature, Place, and Date of Signing:
JUNE 29, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[_] 13F NOTICE.
[_] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 230
Form 13F Information Table Entry Total: $621,599
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ----------- ------ -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 3316 103248 SH SOLE 103023 225
AT&T CORP COM 001957109 694 21606 SH DEFINED 21306 300
AT&T CORP COM 001957109 9 300 SH OTHER 300
ABBOTT LABORATORIES COM 002824100 1545 36359 SH SOLE 36159 200
ABBOTT LABORATORIES COM 002824100 701 16510 SH DEFINED 16510
AEGON N.V. -AMERICAN REG SHR COM 007924103 43 1203 SH SOLE 1203
AEGON N.V. -AMERICAN REG SHR COM 007924103 825 23039 SH DEFINED 17784 5255
AGILENT TECHNOLOGIES INC COM 00846U101 2751 34370 SH SOLE 33761 609
AGILENT TECHNOLOGIES INC COM 00846U101 532 6645 SH DEFINED 6569 38 38
ALBERTSON'S INC COM 013104104 1065 32600 SH SOLE 32250 350
ALBERTSON'S INC COM 013104104 98 3000 SH DEFINED 3000
ALLERGAN INC COM 018490102 22479 289120 SH SOLE 289120
AMERICAN ELECTRIC POWER COM 025537101 156 4940 SH SOLE 4940
AMERICAN ELECTRIC POWER COM 025537101 117 3720 SH DEFINED 2700 420 600
AMERICAN HOME PRODUCTS CORP COM 026609107 6232 106198 SH SOLE 103223 2975
AMERICAN HOME PRODUCTS CORP COM 026609107 2291 39040 SH DEFINED 35440 1200 2400
AMERICAN INTL GROUP COM 026874107 12463 103429 SH SOLE 103304 125
AMERICAN INTL GROUP COM 026874107 2976 24701 SH DEFINED 22686 1890 125
AMGEN INC COM 031162100 286 4150 SH SOLE 4150
AMGEN INC COM 031162100 138 2000 SH DEFINED 2000
ANHEUSER BUSCH COS INC COM 035229103 352 4561 SH SOLE 4561
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM 035229103 119 1550 SH DEFINED 1550
APPLIED MATERIALS INC COM 038222105 1274 14075 SH SOLE 14075
APPLIED MATERIALS INC COM 038222105 56 625 SH DEFINED 625
ASSOCIATES FIRST CAPITAL - A COM 046008108 161 7335 SH SOLE 7191 144
ASSOCIATES FIRST CAPITAL - A COM 046008108 186 8444 SH DEFINED 8444
AUTOMATIC DATA PROCESSING COM 053015103 578 10750 SH SOLE 4550 400 5800
AUTOMATIC DATA PROCESSING COM 053015103 613 11400 SH DEFINED 11400
AVERY DENNISON CORP COM 053611109 5452 80409 SH SOLE 80409
BP AMOCO PLC - SPONS ADR COM 055622104 445 7954 SH SOLE 7954
BP AMOCO PLC - SPONS ADR COM 055622104 411 7346 SH DEFINED 6559 787
BRE PROPERTIES COM 05564E106 601 20168 SH SOLE 20168
BRE PROPERTIES COM 05564E106 163 5500 SH DEFINED 5500
BMC SOFTWARE INC COM 055921100 897 23050 SH SOLE 23050
BMC SOFTWARE INC COM 055921100 358 9200 SH DEFINED 9200
BANK OF AMERICA CORP COM 060505104 7070 155827 SH SOLE 152781 3046
BANK OF AMERICA CORP COM 060505104 1687 37195 SH DEFINED 35603 1292 300
BANK OF AMERICA CORP COM 060505104 51 1131 SH OTHER 1131
BANK ONE CORP COM 06423A103 63 2249 SH SOLE 2249
BANK ONE CORP COM 06423A103 1832 65142 SH DEFINED 65142
BAXTER INTL INC COM 071813109 192 2700 SH SOLE 2700
BAXTER INTL INC COM 071813109 49 700 SH DEFINED 700
BECKMAN COULTER INC COM 075811109 5122 86728 SH SOLE 86728
BELL ATLANTIC CORP COM 077853109 884 16825 SH SOLE 16825
BELL ATLANTIC CORP COM 077853109 534 10162 SH DEFINED 8548 1414 200
BELLSOUTH CORP COM 079860102 2301 51944 SH SOLE 51494 300 150
BELLSOUTH CORP COM 079860102 932 21050 SH DEFINED 19250 1800
BERKSHIRE HATHAWAY INC COM 084670108 1808 34 SH SOLE 34
BERKSHIRE HATHAWAY INC COM 084670108 266 5 SH DEFINED 5
BESTFOODS COM 08658U101 3260 47128 SH SOLE 47128
BESTFOODS COM 08658U101 1054 15244 SH DEFINED 15144 100
BOEING CO COM 097023105 3050 75316 SH SOLE 74891 425
BOEING CO COM 097023105 894 22082 SH DEFINED 20516 400 1166
BRISTOL MYERS SQUIBB CO COM 110122108 4691 86476 SH SOLE 82401 200 3875
BRISTOL MYERS SQUIBB CO COM 110122108 3088 56931 SH DEFINED 53131 3800
BURLINGTON NORTHERN SANTA FE COM 12189T104 986 41744 SH SOLE 41744
BURLINGTON NORTHERN SANTA FE COM 12189T104 62 2650 SH DEFINED 2650
CB RICHARD ELLIS SERVICES COM 12489L108 152 14803 SH SOLE 14803
CATERPILLAR INC COM 149123101 1228 33999 SH SOLE 33999
CATERPILLAR INC COM 149123101 207 5740 SH DEFINED 5540 200
CHASE MANHATTAN CORP COM 16161A108 4879 103820 SH SOLE 103520 300
CHASE MANHATTAN CORP COM 16161A108 746 15876 SH DEFINED 15726 150
CHEVRON CORP COM 166751107 3599 41139 SH SOLE 39939 1200
CHEVRON CORP COM 166751107 1665 19033 SH DEFINED 18433 600
CISCO SYSTEMS COM 17275R102 16400 258021 SH SOLE 257721 300
CISCO SYSTEMS COM 17275R102 3925 61763 SH DEFINED 53963 6700 1100
CITIGROUP INC COM 172967101 41 650 SH SOLE 350 300
CITIGROUP INC COM 172967101 2624 40927 SH DEFINED 37252 3675
CITY NATIONAL CORP COM 178566105 207 5509 SH SOLE 5509
COCA COLA CO COM 191216100 6664 111073 SH SOLE 110873 200
COCA COLA CO COM 191216100 2799 46650 SH DEFINED 45250 1200 200
COMPUWARE CORP COM 205638109 1270 116850 SH SOLE 116250 600
COMPUWARE CORP COM 205638109 618 56900 SH DEFINED 56900
CONEXANT SYSTEMS INC COM 207142100 115 2240 SH SOLE 2240
CONEXANT SYSTEMS INC COM 207142100 434 8402 SH DEFINED 8302 100
DELL COMPUTER CORP COM 247025109 1149 23450 SH SOLE 23450
DELL COMPUTER CORP COM 247025109 181 3700 SH DEFINED 3700
THE WALT DISNEY CO COM 254687106 7369 188351 SH SOLE 187651 700
THE WALT DISNEY CO COM 254687106 1790 45770 SH DEFINED 42970 2800
DOW CHEMICAL COM 260543103 1377 43737 SH SOLE 43062 675
DOW CHEMICAL COM 260543103 186 5925 SH DEFINED 5925
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT (E I) DE NEMOURS COM 263534109 1114 24204 SH SOLE 24029 175
DU PONT (E I) DE NEMOURS COM 263534109 557 12100 SH DEFINED 12100
DUKE ENERGY CORPORATION COM 264399106 1299 22025 SH SOLE 21825 200
DUKE ENERGY CORPORATION COM 264399106 291 4936 SH DEFINED 3500 1436
EMC CORP/MASS COM 268648102 2604 34810 SH SOLE 34810
ECOLAB INC COM 278865100 298 8000 SH SOLE 8000
EDISON INTERNATIONAL COM 281020107 268 12476 SH SOLE 12076 400
EDISON INTERNATIONAL COM 281020107 294 13714 SH DEFINED 10930 2784
EMERSON ELECTRIC CO COM 291011104 208 3274 SH SOLE 3274
EMERSON ELECTRIC CO COM 291011104 1122 17650 SH DEFINED 17650
EXXON MOBIL CORPORATION COM 30231G102 13226 161176 SH SOLE 159201 575 1400
EXXON MOBIL CORPORATION COM 30231G102 7851 95682 SH DEFINED 76746 16840 2096
FPL GROUP INC COM 302571104 397 7894 SH SOLE 7894
FPL GROUP INC COM 302571104 127 2537 SH DEFINED 2137 400
FIRST AMERICAN CORP COM 318522307 58487 3585332 SH SOLE 3585332
FIRST AMERICAN CORP COM 318522307 73 4500 SH DEFINED 4500
FIRST DATA CORP COM 319963104 3499 69650 SH SOLE 69650
FIRST DATA CORP COM 319963104 650 12950 SH DEFINED 12950
FLEETBOSTON FINANCIAL CORP COM 339030108 3298 89154 SH SOLE 88779 375
FLEETBOSTON FINANCIAL CORP COM 339030108 638 17250 SH DEFINED 16550 600 100
FLORIDA PROGRESS CORP COM 341109106 178 3725 SH SOLE 3725
FLORIDA PROGRESS CORP COM 341109106 232 4850 SH DEFINED 3650 1200
FLYING RHINOCEROS HOLDINGS INC COM 343999108 30 143000 SH SOLE 143000
FORD MOTOR COMPANY COM 345370100 4173 95534 SH SOLE 94184 1350
FORD MOTOR COMPANY COM 345370100 1395 31936 SH DEFINED 31736 100 100
GTE CORP COM 362320103 730 11430 SH SOLE 10504 926
GTE CORP COM 362320103 293 4600 SH DEFINED 4600
GENERAL ELECTRIC COMPANY COM 369604103 19151 379240 SH SOLE 378415 825
GENERAL ELECTRIC COMPANY COM 369604103 7238 143343 SH DEFINED 116043 26100 1200
GENERAL MILLS INC COM 370334104 92 2400 SH SOLE 2400
GENERAL MILLS INC COM 370334104 123 3200 SH DEFINED 3200
GILLETTE CO COM 375766102 63 1900 SH SOLE 1900
GILLETTE CO COM 375766102 1206 36292 SH DEFINED 36292
HEWLETT PACKARD CO COM 428236103 11250 90956 SH SOLE 89356 1600
HEWLETT PACKARD CO COM 428236103 2197 17765 SH DEFINED 17565 100 100
HOME DEPOT INC COM 437076102 8528 176300 SH SOLE 174775 375 1150
HOME DEPOT INC COM 437076102 1801 37248 SH DEFINED 37098 150
HOMEFED CORPORATION COM 43739D208 32 45827 SH SOLE 45827
INTEL CORP COM 458140100 20509 154938 SH SOLE 151588 3350
INTEL CORP COM 458140100 6592 49805 SH DEFINED 44405 4200 1200
IBM CORP COM 459200101 15421 135644 SH SOLE 135069 575
IBM CORP COM 459200101 3672 32300 SH DEFINED 30300 1200 800
JOHNSON & JOHNSON INC COM 478160104 7946 81082 SH SOLE 80807 150 125
JOHNSON & JOHNSON INC COM 478160104 1609 16425 SH DEFINED 15825 600
KELLOGG CO COM 487836108 231 8300 SH SOLE 5500 2800
KELLOGG CO COM 487836108 22 800 SH DEFINED 800
KIRKHILL AIRCRAFT PARTS CO COM 49739A995 589 1222 SH DEFINED 1222
KLONDEX MINES LTD COM 498696103 10 80500 SH SOLE 80500
LASER MED CORP COM 517993101 0 10444 SH SOLE 10444
LILLY (ELI) & CO COM 532457108 7569 86881 SH SOLE 86731 150
LILLY (ELI) & CO COM 532457108 466 5355 SH DEFINED 5355
LUCENT TECHNOLOGIES INC COM 549463107 2673 46550 SH SOLE 46300 250
LUCENT TECHNOLOGIES INC COM 549463107 731 12744 SH DEFINED 12488 256
LUCENT TECHNOLOGIES INC COM 549463107 14 256 SH OTHER 256
MBNA CORP COM 55262L100 6316 234484 SH SOLE 233984 500
MBNA CORP COM 55262L100 1896 70409 SH DEFINED 69904 505
MC DONALDS CORP COM 580135101 500 15550 SH SOLE 13675 1875
MC DONALDS CORP COM 580135101 234 7284 SH DEFINED 5684 1600
MC GRAW HILL INC COM 580645109 1970 33725 SH SOLE 33450 275
MC GRAW HILL INC COM 580645109 502 8600 SH DEFINED 8600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC COM 585055106 617 13000 SH SOLE 11600 400 1000
MERCK & CO INC COM 589331107 9549 129161 SH SOLE 128411 750
MERCK & CO INC COM 589331107 2358 31900 SH DEFINED 29300 2000 600
MERRILL LYNCH & CO COM 590188108 8271 73119 SH SOLE 72794 200 125
MERRILL LYNCH & CO COM 590188108 1298 11475 SH DEFINED 11375 100
MICROSOFT CORP COM 594918104 14371 182059 SH SOLE 181859 200
MICROSOFT CORP COM 594918104 4422 56020 SH DEFINED 49420 3300 3300
MINNESOTA MNG & MFG CO COM 604059305 635 7390 SH SOLE 7390
MINNESOTA MNG & MFG CO COM 604059105 283 3300 SH DEFINED 3300
J P MORGAN & CO COM 616880100 163 1400 SH SOLE 1400
J P MORGAN & CO COM 616880100 37 325 SH DEFINED 325
MORGAN STANLEY DEAN WITTER & C COM 617446448 10666 127746 SH SOLE 127596 150
MORGAN STANLEY DEAN WITTER & C COM 617446448 2062 24700 SH DEFINED 24500 200
MOTOROLA INC COM 620076109 348 11589 SH SOLE 11139 450
MOTOROLA INC COM 620076109 96 3225 SH DEFINED 3225
NOKIA CORP SPONS ADR COM 654902204 611 12300 SH SOLE 12300
NOKIA CORP SPONS ADR COM 654902204 44 900 SH DEFINED 100 800
NORTEL NETWORKS CORP COM 656568102 220 3200 SH SOLE 3200
OHIO VALLEY BANC CORP COM 677719106 209 7823 SH SOLE 7823
ORACLE SYSTEMS CORP COM 68389X105 11779 142029 SH SOLE 141779 250
ORACLE SYSTEMS CORP COM 68389X105 1181 14250 SH DEFINED 14250
PEPSICO INC COM 713448108 3222 74285 SH SOLE 71510 2775
PEPSICO INC COM 713448108 1350 31135 SH DEFINED 27135 4000
PFIZER INC COM 717081103 10330 222463 SH SOLE 214525 400 7538
PFIZER INC COM 717081103 5287 113853 SH DEFINED 100978 2975 9900
PHARMACIA CORP COM 71713U102 911 17601 SH SOLE 17601
PHARMACIA CORP COM 71713U102 1785 34462 SH DEFINED 34462
PHILIP MORRIS COMPANIES INC COM 718154107 432 16596 SH SOLE 16596
PHILIP MORRIS COMPANIES INC COM 718154107 516 19800 SH DEFINED 15300 4500
PRAXAIR INC COM 74005P104 17 455 SH SOLE 455
PRAXAIR INC COM 74005P104 231 6000 SH DEFINED 6000
PROCTER & GAMBLE COM 742718109 5455 98303 SH SOLE 96228 2075
PROCTER & GAMBLE COM 742718109 1552 27975 SH DEFINED 24975 100 2900
PROVIDIAN FINANCIAL CORP COM 74406A102 655 7712 SH DEFINED 7712
QUALCOMM INC COM 747525103 211 3328 SH SOLE 3328
ROCKWELL INTL CORP (NEW) COM 773903109 89 2740 SH SOLE 2740
ROCKWELL INTL CORP (NEW) COM 773903109 270 8303 SH DEFINED 8303
ROYAL DUTCH PETROLEUM CO COM 780257804 3725 60639 SH SOLE 58414 2225
ROYAL DUTCH PETROLEUM CO COM 780257804 872 14206 SH DEFINED 12506 1200 500
SBC COMMUNICATIONS INC COM 78387G103 5003 111491 SH SOLE 111341 150
SBC COMMUNICATIONS INC COM 78387G103 1951 43483 SH DEFINED 40720 2763
SBC COMMUNICATIONS INC COM 78387G103 52 1170 SH OTHER 1170
SARA LEE CORP COM 803111103 1112 59160 SH SOLE 51660 7500
SARA LEE CORP COM 803111103 1158 61582 SH DEFINED 61482 100
SCHERING PLOUGH COM 806605101 228 4678 SH SOLE 4678
SCHERING PLOUGH COM 806605101 161 3300 SH DEFINED 3300
CHARLES SCHWAB CORP NEW COM 808513105 693 21600 SH SOLE 21600
CHARLES SCHWAB CORP NEW COM 808513105 205 6400 SH DEFINED 550 5850
SEMPRA ENERGY COM 816851109 241 13676 SH SOLE 11998 700 978
SEMPRA ENERGY COM 816851109 49 2803 SH DEFINED 2803
SMITHKLINE BEECHAM PLC-ADR COM 832378301 21622 331055 SH SOLE 331055
SOCALAND CORP COM 832997100 700 118 SH DEFINED 118
SOLECTRON CORP COM 834182107 7283 176575 SH SOLE 175625 950
SOLECTRON CORP COM 834182107 919 22300 SH DEFINED 22300
SOUTHWEST AIRLINES COM 844741108 669 34325 SH SOLE 34000 325
SOUTHWEST AIRLINES COM 844741108 218 11225 SH DEFINED 11225
SPRINT CORP (FON GROUP) COM 852061100 26 500 SH SOLE 500
SPRINT CORP (FON GROUP) COM 852061100 221 4200 SH DEFINED 1000 3200
TELLABS INC COM 879664100 1387 20400 SH SOLE 20400
TELLABS INC COM 879664100 379 5575 SH DEFINED 5575
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COM 881694103 245 4469 SH SOLE 4269 200
TEXACO INC COM 881694103 266 4848 SH DEFINED 4848
TEXAS INSTRUMENTS COM 882508104 14100 197896 SH SOLE 197096 800
TEXAS INSTRUMENTS COM 882508104 3299 46304 SH DEFINED 46304
TYCO INTERNATIONAL LTD COM 902124106 1438 31071 SH SOLE 29871 1200
TYCO INTERNATIONAL LTD COM 902124106 282 6100 SH DEFINED 6100
UNION CARBIDE CORP HLDG CO COM 905581104 10 200 SH SOLE 200
UNION CARBIDE CORP HLDG CO COM 905581104 300 6000 SH DEFINED 6000
UNITED PARCEL SVC RESTR CL A-3 COM 911312973 1140 18720 SH SOLE 18720
UNITED PARCEL SVC RESTR CL A-2 COM 911312981 1140 18720 SH SOLE 18720
UNITED PARCEL SVC RESTR CL A-1 COM 911312999 1018 16720 SH SOLE 16720
US WEST INC COM 91273H101 304 3636 SH SOLE 3636
US WEST INC COM 91273H101 202 2421 SH DEFINED 2021 400
UNITED TECHNOLOGIES CORP COM 913017109 1029 18152 SH SOLE 18152
UNITED TECHNOLOGIES CORP COM 913017109 141 2500 SH DEFINED 2500
VODAFONE AIRTOUCH PLC - SP ADR COM 92857T107 532 12384 SH SOLE 12384
VODAFONE AIRTOUCH PLC - SP ADR COM 92857T107 296 6901 SH DEFINED 6901
VODAFONE AIRTOUCH PLC - SP ADR COM 92857T107 86 2000 SH OTHER 2000
WAL-MART STORES INC COM 931142103 10871 194348 SH SOLE 190623 300 3425
WAL-MART STORES INC COM 931142103 2599 46480 SH DEFINED 46180 200 100
WALGREEN CO COM 931422109 148 5000 SH SOLE 3600 1400
WALGREEN CO COM 931422109 3498 117601 SH DEFINED 117601
WELLS FARGO COMPANY COM 949746101 9918 241555 SH SOLE 240255 1300
WELLS FARGO COMPANY COM 949746101 1955 47617 SH DEFINED 46917 100 600
WKR PROPERTIES INC COM 976996108 411 325 SH SOLE 325
WORLDCOM INC COM 98157D106 5640 149905 SH SOLE 148555 300 1050
WORLDCOM INC COM 98157D106 1250 33242 SH DEFINED 32942 150 150
XEROX CORP COM 984121103 3714 186323 SH SOLE 184573 1750
XEROX CORP COM 984121103 991 49725 SH DEFINED 49525 200
</TABLE>
<PAGE>
PAGE 1
FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 6/29/00
REPORTING MANAGER INFORMATION
REPORTING-MANAGER:
SUBMITTING-OFFICIAL:
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN
THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
SIGNATURE: /s/ Regis Chen
---------------------------------
DATE: July 5, 2000
---------------------------------
