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Previous: FIRST AMERICAN FINANCIAL CORP, 10-Q, EX-27, 2000-11-14 |
Next: M&T BANK CORP, 10-Q, 2000-11-14 |
<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: 09/30/00
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
First American Trust
Name:___________________________________________________
421 N. Main Street
Address:________________________________________________
Santa Ana, CA 92701
________________________________________________
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:
Regis Chen
Name:___________________________________________________
Operations Officer
Title:__________________________________________________
714-647-2709
Phone:__________________________________________________
/s/ Regis Chen
Signature, Place, and Date of Signing:__________________
09/30/00
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:
Form 13F Information Table Entry Total: 610,415
List of Other Included Managers:
No. NAME
---------------------------------------------
1. First American Capital Management
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 2
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055-10-2 241 3,750 (A) SOLE (A) SOLE
3,750 1 3,750
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
AT&T CORP COM 001957-10-9 3,342 125,890 (A) SOLE (A) SOLE
101,616 1 124,440
(B) DEFINED (B) SHARED
23,974 1 75
(C) OTHER (C) NONE
300 1 1,375
ABBOTT LABORATORIES COM 002824-10-0 2,511 52,669 (A) SOLE (A) SOLE
36,259 1 52,469
(B) DEFINED (B) SHARED
16,410 1
(C) OTHER (C) NONE
200
AEGON N.V. -AMERICAN COM 007924-10-3 862 23,237 (A) SOLE (A) SOLE
REG SHR 1,698 1 17,982
(B) DEFINED (B) SHARED
21,539 1 5,255
(C) OTHER (C) NONE
AGILENT TECHNOLOGIES INC COM 00846U-10-1 1,150 22,693 (A) SOLE (A) SOLE
17,048 1 21,961
(B) DEFINED (B) SHARED
5,645 1 85
(C) OTHER (C) NONE
647
ALBERTSON'S INC COM 013104-10-4 762 31,875 (A) SOLE (A) SOLE
29,150 1 31,050
(B) DEFINED (B) SHARED
2,725 1
(C) OTHER (C) NONE
825
ALLERGAN INC COM 018490-10-2 20,574 288,770 (A) SOLE (A) SOLE
288,770 1 288,770
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 3
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN ELECTRIC POWER COM 025537-10-1 298 8,180 (A) SOLE (A) SOLE
4,700 1 7,160
(B) DEFINED (B) SHARED
3,480 1 420
(C) OTHER (C) NONE
600
AMERICAN HOME PRODUCTS CORP COM 026609-10-7 8,131 143,138 (A) SOLE (A) SOLE
104,236 1 136,101
(B) DEFINED (B) SHARED
38,902 1 1,462
(C) OTHER (C) NONE
5,575
AMERICAN INTL GROUP COM 026874-10-7 17,634 188,983 (A) SOLE (A) SOLE
151,341 1 184,989
(B) DEFINED (B) SHARED
37,642 1 3,133
(C) OTHER (C) NONE
861
AMGEN INC COM 031162-10-0 388 6,150 (A) SOLE (A) SOLE
4,150 1 4,150
(B) DEFINED (B) SHARED
2,000 1 2,000
(C) OTHER (C) NONE
ANHEUSER BUSCH COS INC COM 035229-10-3 518 12,222 (A) SOLE (A) SOLE
9,122 1 12,222
(B) DEFINED (B) SHARED
3,100 1
(C) OTHER (C) NONE
APPLIED MATERIALS INC COM 038222-10-5 730 13,125 (A) SOLE (A) SOLE
12,500 1 33,125
(B) DEFINED (B) SHARED
625 1
(C) OTHER (C) NONE
ASSOCIATES FIRST CAPITAL A COM 046005-10-8 535 14,540 (A) SOLE (A) SOLE
6,976 1 14,396
(B) DEFINED (B) SHARED
7,564 1
(C) OTHER (C) NONE
144
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 4
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING COM 053015-10-3 1,408 22,150 (A) SOLE (A) SOLE
10,750 1 15,950
(B) DEFINED (B) SHARED
11,400 1 400
(C) OTHER (C) NONE
5,800
AVERY DENNISON CORP COM 053611-10-9 3,900 80,009 (A) SOLE (A) SOLE
80,009 1 80,009
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
BP AMOCO PLC - SPONS ADR COM 055622-10-4 829 15,500 (A) SOLE (A) SOLE
6,154 1 14,713
(B) DEFINED (B) SHARED
7,346 1 787
(C) OTHER (C) NONE
BRE PROPERTIES COM 05564E-10-6 820 26,868 (A) SOLE (A) SOLE
CLASS A 20,918 1 26,693
(B) DEFINED (B) SHARED
5,950 1 275
(C) OTHER (C) NONE
BMC SOFTWARE INC COM 055921-10-0 503 29,784 (A) SOLE (A) SOLE
20,584 1 29,784
(B) DEFINED (B) SHARED
9,200 1
(C) OTHER (C) NONE
BANK OF AMERICA CORP COM 060505-10-4 9,312 184,196 (A) SOLE (A) SOLE
145,595 1 178,758
(B) DEFINED (B) SHARED
37,470 1 1,492
(C) OTHER (C) NONE
1,131 1 3,946
BANK ONE CORP COM 06423a-10-3 2,124 59,349 (A) SOLE (A) SOLE
2,249 1 59,349
(B) DEFINED (B) SHARED
57,100 1
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 5
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813-10-9 275 3,400 (A) SOLE (A) SOLE
2,700 1 3,400
(B) DEFINED (B) SHARED
700 1
(C) OTHER (C) NONE
BECKMAN COULTER INC COM 075811-10-9 6,336 86,728 (A) SOLE (A) SOLE
86,728 1 86,728
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
BELLSOUTH CORP COM 079860-10-2 3,121 73,344 (A) SOLE (A) SOLE
52,194 1 71,094
(B) DEFINED (B) SHARED
21,150 1 2,100
(C) OTHER (C) NONE
150
BERKSHIRE HATHAWAY INC COM 084670-10-8 2,347 39 (A) SOLE (A) SOLE
34 1 34
(B) DEFINED (B) SHARED
5 1 5
(C) OTHER (C) NONE
BOEING CO COM 097023-10-5 5,312 89,389 (A) SOLE (A) SOLE
68,439 1 87,323
(B) DEFINED (B) SHARED
20,950 1 475
(C) OTHER (C) NONE
1,591
BRISTOL MYERS SQUIBB CO COM 110122-10-8 8,103 143,582 (A) SOLE (A) SOLE
86,651 1 135,507
(B) DEFINED (B) SHARED
56,931 1 200
(C) OTHER (C) NONE
7,875
BURLINGTON NORTHERN COM 12189T-10-4 878 39,619 (A) SOLE (A) SOLE
SANTA FE 36,969 1 39,619
(B) DEFINED (B) SHARED
2,650 1
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 6
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
CB RICHARD ELLIS COM 12489L-10-8 183 14,803 (A) SOLE (A) SOLE
SERVICES 14,803 1 14,803
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
CATERPILLAR INC COM 149123-10-1 1,316 38,144 (A) SOLE (A) SOLE
32,474 1 37,914
(B) DEFINED (B) SHARED
5,640 1
(C) OTHER (C) NONE
200
CHASE MANHATTAN CORP COM 1616A4-10-8 4,991 118,668 (A) SOLE (A) SOLE
102,942 1 118,218
(B) DEFINED (B) SHARED
15,726 1
(C) OTHER (C) NONE
450
CHEVRON CORP COM 166751-10-7 5,000 58,158 (A) SOLE (A) SOLE
39,475 1 56,058
(B) DEFINED (B) SHARED
18,683 1 800
(C) OTHER (C) NONE
1,300
CISCO SYSTEMS COM 17275R-10-2 17,076 318,067 (A) SOLE (A) SOLE
255,254 1 308,967
(B) DEFINED (B) SHARED
62,813 1 7,125
(C) OTHER (C) NONE
1,975
CITIGROUP INC COM 172967-10-1 2,916 55,435 (A) SOLE (A) SOLE
866 1 50,135
(B) DEFINED (B) SHARED
54,569 1 5,300
(C) OTHER (C) NONE
CITY NATIONAL CORP COM 178566-10-5 201 5,509 (A) SOLE (A) SOLE
5,509 1
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
5,509
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 7
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM 191216-10-0 8,385 145,062 (A) SOLE (A) SOLE
102,637 1 143,162
(B) DEFINED (B) SHARED
42,425 1 1,400
(C) OTHER (C) NONE
500
COMPUTER SCIENCES CORP COM 205363-10-4 1,459 20,771 (A) SOLE (A) SOLE
20,771 1 20,771
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
COMPUWARE CORP COM 205638-10-9 1,260 188,550 (A) SOLE (A) SOLE
130,950 1 186,950
(B) DEFINED (B) SHARED
57,600 1
(C) OTHER (C) NONE
1,600
CONEXANT SYSTEMS INC COM 207142-10-0 395 10,642 (A) SOLE (A) SOLE
9,618 1 10,542
(B) DEFINED (B) SHARED
1,024 1
(C) OTHER (C) NONE
100
DELL COMPUTER CORP COM 247025-10-9 634 24,796 (A) SOLE (A) SOLE
21,096 1 24,796
(B) DEFINED (B) SHARED
3,700 1
(C) OTHER (C) NONE
THE WALT DISNEY CO COM 254687-10-6 9,701 237,002 (A) SOLE (A) SOLE
190,532 1 233,052
(B) DEFINED (B) SHARED
46,470 1 3,050
(C) OTHER (C) NONE
900
DOW CHEMICAL COM 260543-10-3 1,300 49,087 (A) SOLE (A) SOLE
43,162 1 48,412
(B) DEFINED (B) SHARED
5,925 1
(C) OTHER (C) NONE
675
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 8
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
DU PONT (E I) DE NEMOURS COM 263534-10-9 1,758 39,149 (A) SOLE (A) SOLE
27,749 1 38,974
(B) DEFINED (B) SHARED
11,400 1
(C) OTHER (C) NONE
175
DUKE ENERGY CORPORATION COM 264399-10-6 2,347 28,486 (A) SOLE (A) SOLE
23,375 1 26,750
(B) DEFINED (B) SHARED
5,111 1
(C) OTHER (C) NONE
1,736
EMC CORP/MASS COM 268646-10-2 3,066 34,162 (A) SOLE (A) SOLE
34,162 1 34,162
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
ECOLAB INC COM 278865-10-0 285 8,000 (A) SOLE (A) SOLE
8,000 1 8,000
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
EDISON INTERNATIONAL COM 281020-10-7 508 25,842 (A) SOLE (A) SOLE
12,528 1 22,658
(B) DEFINED (B) SHARED
13,314 1 2,784
(C) OTHER (C) NONE
400
EMERSON ELECTRIC CO COM 291011-10-4 1,249 19,424 (A) SOLE (A) SOLE
3,274 1 19,424
(B) DEFINED (B) SHARED
16,150 1
(C) OTHER (C) NONE
EXXON MOBIL CORPORATION COM 30231G-10-2 23,408 256,892 (A) SOLE (A) SOLE
161,635 1 235,556
(B) DEFINED (B) SHARED
95,257 1 17,740
(C) OTHER (C) NONE
3,596
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 9
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INC COM 302571-10-4 631 9,831 (A) SOLE (A) SOLE
7,394 1 9,431
(B) DEFINED (B) SHARED
2,437 1 400
(C) OTHER (C) NONE
FIRST AMERICAN CORP COM 316522-30-7 75,592 3,588,878 (A) SOLE (A) SOLE
3,588,878 1 3,588,878
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
FIRST DATA CORP COM 319963-10-4 3,214 84,750 (A) SOLE (A) SOLE
71,300 1 84,750
(B) DEFINED (B) SHARED
13,450 1
(C) OTHER (C) NONE
FLEETBOSTON FINANCIAL COM 339030-10-8 4,029 106,754 (A) SOLE (A) SOLE
CORP 89,404 1 105,379
(B) DEFINED (B) SHARED
17,350 1 700
(C) OTHER (C) NONE
675
FLORIDA PROGRESS CORP COM 341109-10-6 453 8,575 (A) SOLE (A) SOLE
3,725 1 7,375
(B) DEFINED (B) SHARED
4,850 1
(C) OTHER (C) NONE
1,200
FLYING RHINOCEROS COM 343999-10-8 30 143,000 (A) SOLE (A) SOLE
HOLDINGS INC 143,000 1 143,000
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
FORD MOTOR COMPANY COM 345370-86-0 5,766 222,871 (A) SOLE (A) SOLE
165,624 1 218,667
(B) DEFINED (B) SHARED
57,247 1 555
(C) OTHER (C) NONE
3,649
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 10
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC COMPANY COM 369604-10-3 30,277 517,572 (A) SOLE (A) SOLE
372,582 1 488,022
(B) DEFINED (B) SHARED
144,990 1 26,675
(C) OTHER (C) OTHER
2,875
GILETTE CO COM 375766-10-2 1,159 38,192 (A) SOLE (A) SOLE
1,900 1 1,900
(B) DEFINED (B) SHARED
36,292 1 36,292
(C) OTHER (C) NONE
HEWLETT PACKARD CO COM 428236-10-3 10,056 110,596 (A) SOLE (A) SOLE
92,106 1 108,221
(B) DEFINED (B) SHARED
18,490 1 325
(C) OTHER (C) NONE
2,050
HOME DEPOT INC COM 437076-10-2 10,887 214,006 (A) SOLE (A) SOLE
175,558 1 211,406
(B) DEFINED (B) SHARED
38,448 1 750
(C) OTHER (C) NONE
1,850
HOMEFED CORPORATION COM 43739D-20-8 27 45,827 (A) SOLE (A) SOLE
45,827 1 45,827
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
INTEL CORP COM 458140-10-0 15,637 400,331 (A) SOLE (A) SOLE
300,896 1 381,631
(B) DEFINED (B) SHARED
99,435 1 8,800
(C) OTHER (C) NONE
9,900
IBM CORP COM 459200-10-1 19,640 166,537 (A) SOLE (A) SOLE
133,912 1 163,437
(B) DEFINED (B) SHARED
32,625 1 1,375
(C) OTHER (C) NONE
1,725
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 11
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON INC COM 478160-10-4 5,883 97,296 (A) SOLE (A) SOLE
80,346 1 96,096
(B) DEFINED (B) SHARED
16,950 1 800
(C) OTHER (C) NONE
400
KELLOGG CO COM 487836-10-8 228 9,100 (A) SOLE (A) SOLE
8,300 1 6,300
(B) DEFINED (B) SHARED
800 1
(C) OTHER (C) NONE
2,800
KIEKHILL AIRCRAFT
PARTS CO COM 49739A-99-5 589 1,222 (A) SOLE (A) SOLE
1,222
(B) DEFINED (B) SHARED
1,222 1
(C) OTHER (C) NONE
KLONDEX MINES LTD COM 498696-10-3 6 80,500 (A) SOLE (A) SOLE
80,500 1 80,500
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
LASER MED CORP COM 517993-10-1 10,444 (A) SOLE (A) SOLE
"IN BANKRUPTCY" 10,444 1 10,444
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
LILLY (ELI) & CO COM 532457-10-8 7,611 92,061 (A) SOLE (A) SOLE
86,706 1 91,911
(B) DEFINED (B) SHARED
5,355 1
(C) OTHER (C) NONE
150
LUCENT TECHNOLOGIES INC COM 549463-10-7 3,394 105,077 (A) SOLE (A) SOLE
89,955 1 103,546
(B) DEFINED (B) SHARED
14,866 1 275
(C) OTHER (C) NONE
256 1 1,256
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 12
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L-10-0 10,999 301,893 (A) SOLE (A) SOLE
231,372 1 300,576
(B) DEFINED (B) SHARED
70,521 1 112
(C) OTHER (C) NONE
1,205
MC DONALDS CORP COM 580135-10-1 595 19,850 (A) SOLE (A) SOLE
15,400 1 17,825
(B) DEFINED (B) SHARED
4,450 1 150
(C) OTHER (C) NONE
1,875
MC GRAW HILL INC COM 580645-10-9 2,726 43,150 (A) SOLE (A) SOLE
34,250 1 42,575
(B) DEFINED (B) SHARED
8,900 1
(C) OTHER (C) NONE
575
MEDTRONIC INC COM 585055-10-6 684 13,000 (A) SOLE (A) SOLE
13,000 1 11,600
(B) DEFINED (B) SHARED
400
(C) OTHER (C) NONE
1,000
MERCK & CO INC COM 589331-10-7 12,234 162,447 (A) SOLE (A) SOLE
130,522 1 158,747
(B) DEFINED (B) SHARED
31,925 1 1,850
(C) OTHER (C) NONE
1,850
MERRILL LYNCH & CO COM 590188-10-8 9,913 157,148 (A) SOLE (A) SOLE
143,998 1 165,998
(B) DEFINED (B) SHARED
23,150 1 500
(C) OTHER (C) NONE
650
MICROSOFT CORP COM 594918-10-4 12,978 239,517 (A) SOLE (A) SOLE
182,847 1 232,067
(B) DEFINED (B) SHARED
56,670 1 3,550
(C) OTHER (C) NONE
3,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 13
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
MINNESOTA MNG & MFG CO COM 604059-10-5 978 10,678 (A) SOLE (A) SOLE
7,453 1 10,478
(B) DEFINED (B) SHARED
3,225 1 200
(C) OTHER (C) NONE
J P MORGAN & CO COM 616860-10-0 261 1,725 (A) SOLE (A) SOLE
1,400 1 1,725
(B) DEFINED (B) SHARED
325 1
(C) OTHER (C) NONE
MORGAN STANLEY DEAN COM 617446-44-8 12,599 151,348 (A) SOLE (A) SOLE
WITTER & CO 126,323 1 150,373
(B) DEFINED (B) SHARED
25,025 1 200
(C) OTHER (C) NONE
775
MOTOROLA INC COM 620076-10-9 418 15,494 (A) SOLE (A) SOLE
12,269 1 15,044
(B) DEFINED (B) SHARED
3,225 1
(C) OTHER (C) NONE
450
NOKIA CORP SPONS ADR COM 654902-20-4 505 13,675 (A) SOLE (A) SOLE
CLASS A 12,725 1 12,875
(B) DEFINED (B) SHARED
950 1 800
(C) OTHER (C) NONE
OHIO VALLEY BANC CORP COM 677719-10-6 207 7,823 (A) SOLE (A) SOLE
7,823 1 7,823
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
ORACLE SYSTEMS CORP COM 68389X-10-5 10,689 160,154 (A) SOLE (A) SOLE
145,029 1 159,529
(B) DEFINED (B) SHARED
15,125 1
(C) OTHER (C) NONE
625
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 14
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM 713448-10-8 4,954 105,270 (A) SOLE (A) SOLE
74,135 1 98,395
(B) DEFINED (B) SHARED
31,135 1
(C) OTHER (C) NONE
6,875
PFIZER INC COM 717081-10-3 14,654 339,826 (A) SOLE (A) SOLE
224,349 1 318,014
(B) DEFINED (B) SHARED
115,477 1 3,650
(C) OTHER (C) NONE
18,162
PHARMACIA CORP COM 717130-10-2 2,409 42,793 (A) SOLE (A) SOLE
8,531 1 42,793
(B) DEFINED (B) SHARED
34,262 1
(C) OTHER (C) NONE
PHILIP MORRIS COMPANIES COM 718154-10-7 1,105 35,946 (A) SOLE (A) SOLE
INC 16,296 1 31,446
(B) DEFINED (B) SHARED
19,650 1
(C) OTHER (C) NONE
4,500
PRAXAIR INC COM 74005P-10-4 246 6,455 (A) SOLE (A) SOLE
455 1 6,455
(B) DEFINED (B) SHARED
6,000 1
(C) OTHER (C) NONE
PROCTER & GAMBLE COM 742718-10-9 9,353 128,358 (A) SOLE (A) SOLE
99,383 1 122,508
(B) DEFINED (B) SHARED
28,975 1 475
(C) OTHER (C) NONE
5,375
PROVIDIAN FINANCIAL CORP COM 74406A-10-2 846 7,061 (A) SOLE (A) SOLE
99 1 7,061
(B) DEFINED (B) SHARED
6,962 1
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 15
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525-10-3 264 3,328 (A) SOLE (A) SOLE
3,328 1 3,328
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
QWEST COMMUNICATIONS INTL COM 749121-10-9 887 17,614 (A) SOLE (A) SOLE
13,431 1 16,923
(B) DEFINED (B) SHARED
4,183 1 691
(C) OTHER (C) NONE
ROCKWELL INTL CORP (NEW) COM 773903-10-9 335 10,543 (A) SOLE (A) SOLE
9,618 1 10,543
(B) DEFINED (B) SHARED
925 1
(C) OTHER (C) NONE
ROYAL DUTCH PETROLEUM CO COM 780257-80-4 4,680 75,880 (A) SOLE (A) SOLE
NY REGISTRY SHS 61,524 1 71,730
(B) DEFINED (B) SHARED
14,356 1 1,325
(C) OTHER (C) NONE
2,825
SBC COMMUNICATIONS INC COM 78367G-10-3 8,470 161,553 (A) SOLE (A) SOLE
113,858 1 158,440
(B) DEFINED (B) SHARED
46,525 1 2,763
(C) OTHER (C) NONE
1,170 1 350
SARA LEE CORP COM 803111-10-3 2,371 119,692 (A) SOLE (A) SOLE
57,560 1 112,092
(B) DEFINED (B) SHARED
62,132 1
(C) OTHER (C) NONE
7,600
SCHERING PLOUGH COM 806605-10-1 419 8,901 (A) SOLE (A) SOLE
5,601 1 8,901
(B) DEFINED (B) SHARED
3,300 1
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 16
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
CHARLES SCHWAB CORP NEW COM 808523-10-5 815 28,000 (A) SOLE (A) SOLE
21,600 1 22,150
(B) DEFINED (B) SHARED
6,400 1 5,850
(C) OTHER 1 (C) NONE
SEMPRA ENERGY COM 816851-10-9 281 14,019 (A) SOLE (A) SOLE
12,719 1 12,341
(B) DEFINED (B) SHARED
1,300 1 700
(C) OTHER (C) NONE
976
SMITHKLINE BEECHAM COM 832378-30-1 21,900 330,255 (A) SOLE (A) SOLE
PLC-ADR 330,255 1 330,255
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
SOCALAND CORP COM 832997-10-0 700 118 (A) SOLE (A) SOLE
118
(B) DEFINED (B) SHARED
118 1
(C) OTHER (C) NONE
SOLECTRON CORP COM 834182-10-7 8,424 198,525 (A) SOLE (A) SOLE
176,025 1 197,575
(B) DEFINED (B) SHARED
22,500 1
(C) OTHER (C) NONE
950
SOUTHWEST AIRLINES COM 844741-10-8 1,253 48,600 (A) SOLE (A) SOLE
37,375 1 48,275
(B) DEFINED (B) SHARED
11,225 1
(C) OTHER (C) NONE
325
SOUTHWEST BANCORP OF COM 84476R-10-9 491 14,500 (A) SOLE (A) SOLE
TEXAS 14,500
(B) DEFINED (B) SHARED
14,500 1
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 17
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
TELLABS INC COM 879664-10-0 1,251 25,975 (A) SOLE (A) SOLE
20,400 1 25,975
(B) DEFINED (B) SHARED
5,575 1
(C) OTHER (C) NONE
TEXACO INC COM 881694-10-3 492 9,317 (A) SOLE (A) SOLE
4,469 1 9,117
(B) DEFINED (B) SHARED
4,848 1
(C) OTHER (C) NONE
200
TEXAS INSTRUMENTS COM 882508-10-4 11,161 245,980 (A) SOLE (A) SOLE
199,451 1 244,405
(B) DEFINED (B) SHARED
46,529 1 200
(C) OTHER (C) NONE
1,375
TYCO INTERNATIONAL LTD COM 902124-10-6 2,049 39,328 (A) SOLE (A) SOLE
32,103 1 38,128
(B) DEFINED (B) SHARED
7,225 1
(C) OTHER (C) NONE
1,200
U.S. BANCORP COM 902973-10-6 211 9,303 (A) SOLE (A) SOLE
8,178 1 9,303
(B) DEFINED (B) SHARED
1,125 1
(C) OTHER (C) NONE
UNION CARBIDE CORP HLDG CO COM 905581-10-4 246 6,200 (A) SOLE (A) SOLE
200 1 6,200
(B) DEFINED (B) SHARED
6,000 1
(C) OTHER (C) NONE
UNION PACIFIC CORP COM 907818-10-8 212 5,272 (A) SOLE (A) SOLE
450 1 1,250
(B) DEFINED (B) SHARED
4,822 1 4,022
(C) OTHER (C) NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 18
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
UNITED PARCEL SVC COM 911312-97-3 1,055 18,720 (A) SOLE (A) SOLE
RESTR CL A-3 18,720 1 18,720
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
UNITED PARCEL SVC COM 911312-98-1 1,055 18,720 (A) SOLE (A) SOLE
RESTR CL A-2 18,720 1 18,720
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
UNITED PARCEL SVC COM 911312-99-9 942 16,720 (A) SOLE (A) SOLE
RESTR CL A-1 16,720 1 16,720
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
UNITED TECHNOLOGIES CORP COM 913017-10-9 1,521 21,712 (A) SOLE (A) SOLE
19,312 1 21,612
(B) DEFINED (B) SHARED
2,400 1
(C) OTHER (C) NONE
100
VERIZON COMMUNICATIONS COM 92343V-10-4 2,798 56,411 (A) SOLE (A) SOLE
40,437 1 53,468
(B) DEFINED (B) SHARED
15,974 1 1,414
(C) OTHER (C) NONE
1,529
VISTEON CORP COM 92839U-10-7 164 10,413 (A) SOLE (A) SOLE
6,485 1 10,202
(B) DEFINED (B) SHARED
3,928 1 22
(C) OTHER (C) NONE
189
VODAFONE GROUP PLC - COM 92857W-10-0 644 17,937 (A) SOLE (A) SOLE
SP ADR 9,882 1 17,808
(B) DEFINED (B) SHARED
6,055 1 129
(C) OTHER (C) NONE
2,000 1
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TWR851 01 FIRST AMERICAN TRUST FORM 13F SECURITY REPORT REPORT DATE 10/10/00 PAGE 19
SECURITY INFORMATION
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT MANAGER VOTING AUTHORITY
NUMBER VALUE (X1000) PRINCIPAL DISCRETION
<S> <C> <C> <C> <C> <C> <C> <C>
WAL-MART STORES INC. COM 931142-10-3 10,818 239,748 (A) SOLE (A) SOLE
192,293 1 234,873
(B) DEFINED (B) SHARED
47,455 1 750
(C) OTHER (C) NONE
4,125
WALGREEN CO. COM 931422-10-9 4,658 122,601 (A) SOLE (A) SOLE
5,000 1 3,600
(B) DEFINED (B) SHARED
117,601 1 117,601
(C) OTHER (C) NONE
1,400
WELLS FARGO COMPANY COM 949746-10-1 13,148 285,088 (A) SOLE (A) SOLE
236,593 1 281,938
(B) DEFINED (B) SHARED
48,495 1 400
(C) OTHER (C) NONE
2,750
WKR PROPERTIES INC. COM 976996-10-8 411 325 (A) SOLE (A) SOLE
325 1 325
(B) DEFINED (B) SHARED
(C) OTHER (C) NONE
WORLDCOM INC COM 98157D-10-6 5,888 227,072 (A) SOLE (A) SOLE
190,530 1 224,172
(B) DEFINED (B) SHARED
36,542 1 775
(C) OTHER (C) NONE
2,125
XEROX CORP COM 984121-10-3 2,537 243,073 (A) SOLE (A) SOLE
189,598 1 238,748
(B) DEFINED (B) SHARED
53,475 1 675
(C) OTHER (C) NONE
3,650
TOTAL 610,415
</TABLE>
<PAGE>
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 EXCHANGES ACT OF
1934.
SIGNATURE: /s/ Regis Chen
----------------------------
DATE: 11/13/00
----------------------------
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