FIRST AMERICAN TRUST, FSB Form 13F-HR Filed 2025-02-11

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALERIAN	COMMODITIES ETF	00162Q452	18,202,478	377,958	SH		SOLE		202,739	0	175,219
ALERIAN	COMMODITIES ETF	00162Q452	734,969	15,261	SH		DFND		11,211	0	4,050
AMG	UNIT INVESTMENT	001700137	608,686	23,759	SH		SOLE		0	0	23,759
AT&T INC	COMMON STOCK	00206R102	258,577	11,356	SH		SOLE		7,427	0	3,929
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,197,295	107,835	SH		SOLE		31,249	0	76,586
ABBOTT LABORATORIES	COMMON STOCK	002824100	406,054	3,590	SH		DFND		2,479	0	1,111
ABBVIE INC	COMMON STOCK	00287Y109	9,214,971	51,856	SH		SOLE		29,497	0	22,359
ABBVIE INC	COMMON STOCK	00287Y109	468,433	2,636	SH		DFND		1,941	0	695
ADOBE SYSTEMS, INC.	COMMON STOCK	00724F101	7,421,070	16,689	SH		SOLE		9,477	0	7,212
ADOBE SYSTEMS, INC.	COMMON STOCK	00724F101	300,158	675	SH		DFND		586	0	89
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	6,005,410	49,719	SH		SOLE		27,768	0	21,951
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	243,271	2,014	SH		DFND		1,870	0	144
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	772,803	2,664	SH		SOLE		96	0	2,568
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,931	17	SH		DFND		0	0	17
ALLSTATE CORP	COMMON STOCK	020002101	244,458	1,268	SH		SOLE		1,010	0	258
ALPHABET INC	COMMON STOCK	02079K107	1,853,742	9,734	SH		SOLE		4,692	0	5,042
ALPHABET INC	COMMON STOCK	02079K107	190,440	1,000	SH		DFND		1,000	0	0
ALPHABET INC	COMMON STOCK	02079K305	21,998,757	116,211	SH		SOLE		56,271	0	59,940
ALPHABET INC	COMMON STOCK	02079K305	999,126	5,278	SH		DFND		4,484	0	794
ALTRIA GROUP INC	COMMON STOCK	02209S103	295,719	5,655	SH		SOLE		3,520	0	2,135
AMAZON.COM INC	COMMON STOCK	023135106	37,929,093	172,886	SH		SOLE		87,757	0	85,129
AMAZON.COM INC	COMMON STOCK	023135106	1,724,624	7,861	SH		DFND		6,017	0	1,844
AMERICAN TOWER CORP	COMMON STOCK	03027X100	293,971	1,603	SH		SOLE		463	0	1,140
AMERICAN TOWER CORP	COMMON STOCK	03027X100	55,940	305	SH		DFND		180	0	125
ANALOG DEVICES INC	COMMON STOCK	032654105	435,641	2,050	SH		SOLE		210	0	1,840
ELEVANCE HEALTH INC	COMMON STOCK	036752103	938,962	2,545	SH		SOLE		280	0	2,265
ELEVANCE HEALTH INC	COMMON STOCK	036752103	104,399	283	SH		DFND		260	0	23
APPLE INC	COMMON STOCK	037833100	62,547,736	249,768	SH		SOLE		96,683	0	153,085
APPLE INC	COMMON STOCK	037833100	2,787,372	11,131	SH		DFND		9,796	0	1,335
APPLIED MATERIALS INC	COMMON STOCK	038222105	460,430	2,831	SH		SOLE		0	0	2,831
ARCHWAY REAL ESTATE INCOME FUND	UNIT INVESTMENT	03999M009	37,000	37,000	SH		SOLE		0	0	37,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	350,028	7,964	SH		SOLE		5,754	0	2,210
BANK OF AMERICA CORP	COMMON STOCK	060505104	128,694	2,928	SH		DFND		436	0	2,492
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	3,982,988	51,842	SH		SOLE		30,300	0	21,542
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	169,565	2,207	SH		DFND		1,886	0	321
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,096,792	9,038	SH		SOLE		5,811	0	3,227
BIOLARGO INC	COMMON STOCK	09065A100	22,389	117,838	SH		SOLE		117,838	0	0
BLACKSTONE REAL ESTATE INCOME TR	UNIT INVESTMENT	09259K401	1,453,642	104,430	SH		SOLE		0	0	104,430
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	295,266	1,713	SH		SOLE		1,000	0	713
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	555,168	3,220	SH		DFND		2,500	0	720
BLACKROCK, INC.	COMMON STOCK	09290D101	11,230,255	10,955	SH		SOLE		6,559	0	4,396
BLACKROCK, INC.	COMMON STOCK	09290D101	526,908	514	SH		DFND		340	0	174
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	7,476,609	1,505	SH		SOLE		829	0	676
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	596,209	120	SH		DFND		113	0	7
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,213,064	103,147	SH		SOLE		47,631	0	55,516
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	386,757	4,330	SH		DFND		3,721	0	609
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	297,361	5,259	SH		SOLE		3,268	0	1,991
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	84,437	1,493	SH		DFND		0	0	1,493
BROADCOM INC	COMMON STOCK	11135F101	2,679,214	11,557	SH		SOLE		9,004	0	2,553
BROADCOM INC	COMMON STOCK	11135F101	301,392	1,300	SH		DFND		0	0	1,300
CIGNA CORP	COMMON STOCK	125523100	4,303,318	15,585	SH		SOLE		9,026	0	6,559
CIGNA CORP	COMMON STOCK	125523100	167,617	607	SH		DFND		471	0	136
CMS ENERGY CORP	COMMON STOCK	125896100	10,217,213	153,297	SH		SOLE		78,940	0	74,357
CMS ENERGY CORP	COMMON STOCK	125896100	419,762	6,298	SH		DFND		5,412	0	886
CVS HEALTH CORP	COMMON STOCK	126650100	490,934	10,936	SH		SOLE		1,331	0	9,605
CVS HEALTH CORP	COMMON STOCK	126650100	15,128	337	SH		DFND		280	0	57
SILA REALTY TRUST	UNIT INVESTMENT	146280102	270,122	32,862	SH		SOLE		32,862	0	0
CASCADE TECHN CORP	COMMON STOCK	14738Y105	2,125	50,000	SH		DFND		0	0	50,000
CATERPILLAR INC	COMMON STOCK	149123101	10,547,257	29,075	SH		SOLE		14,675	0	14,400
CATERPILLAR INC	COMMON STOCK	149123101	767,215	2,115	SH		DFND		704	0	1,411
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	7,001,846	36,690	SH		SOLE		21,510	0	15,180
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	254,580	1,334	SH		DFND		1,139	0	195
CHEVRON CORP	COMMON STOCK	166764100	447,820	3,092	SH		SOLE		1,791	0	1,301
CHEVRON CORP	COMMON STOCK	166764100	315,172	2,176	SH		DFND		2,176	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	880,545	14,873	SH		SOLE		5,512	0	9,361
CINTAS CORP	COMMON STOCK	172908105	1,066,424	5,837	SH		SOLE		1,300	0	4,537
CITIGROUP INC	COMMON STOCK	172967424	14,571,912	207,017	SH		SOLE		106,816	0	100,201
CITIGROUP INC	COMMON STOCK	172967424	553,479	7,863	SH		DFND		6,323	0	1,540
COCA-COLA CO/THE	COMMON STOCK	191216100	1,894,116	30,423	SH		SOLE		3,384	0	27,039
COCA-COLA CO/THE	COMMON STOCK	191216100	1,071,931	17,217	SH		DFND		17,075	0	142
COMCAST CORP	COMMON STOCK	20030N101	948,798	25,282	SH		SOLE		2,245	0	23,037
COMCAST CORP	COMMON STOCK	20030N101	6,268	167	SH		DFND		0	0	167
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	271,510	1,214	SH		SOLE		0	0	1,214
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	33,780	151	SH		DFND		0	0	151
OAKHURST INCOME FUND	PARTNERSHIPS	21399R071	46,460	46,460	PRN		SOLE		0	0	46,460
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,720,766	1,878	SH		SOLE		433	0	1,445
DEERE & COMPANY	COMMON STOCK	244199105	196,056	463	SH		SOLE		314	0	149
DEERE & COMPANY	COMMON STOCK	244199105	355,908	840	SH		DFND		840	0	0
DIMENSIONAL	UNIT INVESTMENT	25434V708	384,987	11,130	SH		SOLE		0	0	11,130
WALT DISNEY COMPANY/THE	COMMON STOCK	254687106	1,493,058	13,409	SH		SOLE		623	0	12,786
WALT DISNEY COMPANY/THE	COMMON STOCK	254687106	118,031	1,060	SH		DFND		975	0	85
EOG RESOURCES INC	COMMON STOCK	26875P101	6,977,105	56,919	SH		SOLE		29,015	0	27,904
EOG RESOURCES INC	COMMON STOCK	26875P101	274,333	2,238	SH		DFND		1,969	0	269
EASTGROUP PROPERTIES	COMMON STOCK	277276101	1,282	8	SH		SOLE		0	0	8
EASTGROUP PROPERTIES	COMMON STOCK	277276101	280,858	1,750	SH		DFND		0	0	1,750
EATON VANCE	UNIT INV TR NON	27826F101	200,800	20,000	SH		SOLE		0	0	20,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,901,093	96,031	SH		SOLE		52,435	0	43,596
EMERSON ELECTRIC CO	COMMON STOCK	291011104	590,771	4,767	SH		DFND		4,100	0	667
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	293792107	238,367	7,601	PRN		SOLE		6,000	0	1,601
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	293792107	112,896	3,600	PRN		DFND		3,600	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	336,838	3,041	SH		SOLE		0	0	3,041
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,262,829	11,740	SH		SOLE		1,627	0	10,113
EXXON MOBIL CORP	COMMON STOCK	30231G102	48,414	450	SH		DFND		0	0	450
META PLATFORMS	COMMON STOCK	30303M102	18,226,842	31,131	SH		SOLE		14,939	0	16,192
META PLATFORMS	COMMON STOCK	30303M102	793,367	1,355	SH		DFND		1,123	0	232
MANDALAY INCOME FUND	PARTNERSHIPS	30699G545	50,000	50,000	PRN		SOLE		0	0	50,000
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	21,619,600	346,246	SH		SOLE		345,015	0	1,231
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	62,440	1,000	SH		DFND		1,000	0	0
FIRST CITIZENS BCSHS	COMMON STOCK	31946M103	226,072	107	SH		SOLE		0	0	107
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,623,735	68,901	SH		SOLE		40,379	0	28,522
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	112,565	2,956	SH		DFND		2,657	0	299
FUNDX	UNIT INVESTMENT	360876809	436,620	6,089	SH		SOLE		6,089	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	540,293	2,050	SH		SOLE		981	0	1,069
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	65,873	250	SH		DFND		250	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,543,202	18,411	SH		SOLE		10,644	0	7,767
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	427,748	747	SH		DFND		611	0	136
WW GRAINGER INC	COMMON STOCK	384802104	235,054	223	SH		SOLE		0	0	223
HERSHEY CO/THE	COMMON STOCK	427866108	469,100	2,770	SH		SOLE		0	0	2,770
HOME DEPOT INC	COMMON STOCK	437076102	1,103,308	2,836	SH		SOLE		1,440	0	1,396
HONEYWELL	COMMON STOCK	438516106	6,073,269	26,887	SH		SOLE		11,759	0	15,128
HONEYWELL	COMMON STOCK	438516106	754,585	3,340	SH		DFND		1,280	0	2,060
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	281,602	1,890	SH		SOLE		227	0	1,663
INVESCO	UNIT INVESTMENT	46090E103	1,825,604	3,571	SH		SOLE		0	0	3,571
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	212,740	408	SH		SOLE		0	0	408
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	234,882	450	SH		DFND		0	0	450
INVESCO	UNIT INVESTMENT	46137V241	255,653	3,814	SH		SOLE		1,428	0	2,386
INVESCO	UNIT INVESTMENT	46137V548	2,211,178	120,764	SH		SOLE		46,662	0	74,102
INVESCO	UNIT INVESTMENT	46137V548	26,659	1,456	SH		DFND		1,456	0	0
INVESCO	UNIT INV TR NON	46138E206	5,031,983	203,724	SH		SOLE		151,193	0	52,531
INVESCO	UNIT INV TR NON	46138E206	168,874	6,837	SH		DFND		6,837	0	0
INVESCO	UNIT INV TRUST	46138G508	305,094	14,480	SH		SOLE		5,334	0	9,146
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6,227,124	31,688	SH		SOLE		16,866	0	14,822
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	227,560	1,158	SH		DFND		1,031	0	127
ISHARES	COMMODITIES ETF	464285204	16,007,745	323,324	SH		SOLE		179,707	0	143,617
ISHARES	COMMODITIES ETF	464285204	468,564	9,464	SH		DFND		6,919	0	2,545
ISHARES	UNIT INVESTMENT	464287150	707,668	5,502	SH		SOLE		0	0	5,502
ISHARES	UNIT INVESTMENT	464287168	3,999,193	30,461	SH		SOLE		14,333	0	16,128
ISHARES	UNIT INVESTMENT	464287168	236,585	1,802	SH		DFND		1,802	0	0
ISHARES	UNIT INV TRUST	464287176	1,325,085	12,436	SH		SOLE		2,751	0	9,685
ISHARES	UNIT INVESTMENT	464287200	1,747,785	2,969	SH		SOLE		1,061	0	1,908
ISHARES	UNIT INV TRUST	464287226	4,829,756	49,843	SH		SOLE		7,482	0	42,361
ISHARES	UNIT INV TRUST	464287226	249,229	2,572	SH		DFND		0	0	2,572
ISHARES	UNIT INVESTMENT	464287234	4,502,939	107,674	SH		SOLE		23,635	0	84,039
ISHARES	UNIT INVESTMENT	464287234	111,158	2,658	SH		DFND		453	0	2,205
ISHARES	UNIT INV TRUST	464287242	6,595,233	61,730	SH		SOLE		10,798	0	50,932
ISHARES	UNIT INV TRUST	464287242	353,854	3,312	SH		DFND		0	0	3,312
ISHARES	UNIT INVESTMENT	464287309	306,722	3,021	SH		SOLE		0	0	3,021
ISHARES	UNIT INV TRUST	464287440	1,804,866	19,522	SH		SOLE		5,406	0	14,116
ISHARES	UNIT INV TRUST	464287440	99,198	1,073	SH		DFND		0	0	1,073
ISHARES	UNIT INVESTMENT	464287465	862,939	11,413	SH		SOLE		180	0	11,233
ISHARES	UNIT INVESTMENT	464287465	43,702	578	SH		DFND		0	0	578
ISHARES	UNIT INVESTMENT	464287499	529,958	5,995	SH		SOLE		1,247	0	4,748
ISHARES	UNIT INVESTMENT	464287614	557,394	1,388	SH		SOLE		0	0	1,388
ISHARES	UNIT INVESTMENT	464287622	726,471	2,255	SH		SOLE		293	0	1,962
ISHARES	UNIT INVESTMENT	464287689	413,802	1,238	SH		SOLE		1,004	0	234
ISHARES	UNIT INV TR NON	464288158	4,712,596	44,678	SH		SOLE		1,280	0	43,398
ISHARES	UNIT INV TR NON	464288158	68,035	645	SH		DFND		0	0	645
ISHARES	UNIT INVESTMENT	464288273	762,559	12,552	SH		SOLE		19	0	12,533
ISHARES	UNIT INVESTMENT	464288273	45,259	745	SH		DFND		0	0	745
ISHARES	UNIT INV TR NON	464288356	5,967,156	104,175	SH		SOLE		82,981	0	21,194
ISHARES	UNIT INV TR NON	464288356	86,951	1,518	SH		DFND		1,518	0	0
ISHARES	UNIT INVESTMENT	464288372	205,159	3,925	SH		SOLE		741	0	3,184
ISHARES	UNIT INV TR NON	464288414	3,831,538	35,960	SH		SOLE		1,975	0	33,985
ISHARES	UNIT INV TR NON	464288414	70,856	665	SH		DFND		0	0	665
ISHARES	UNIT INVESTMENT	464288448	1,771,578	64,703	SH		SOLE		27,087	0	37,616
ISHARES	UNIT INVESTMENT	464288448	45,642	1,667	SH		DFND		1,167	0	500
ISHARES	UNIT INV TRUST	464288588	5,092,276	55,544	SH		SOLE		25,501	0	30,043
ISHARES	UNIT INV TRUST	464288612	14,939,924	143,336	SH		SOLE		57,753	0	85,583
ISHARES	UNIT INV TRUST	464288612	58,473	561	SH		DFND		0	0	561
ISHARES	UNIT INV TRUST	464288661	11,728,904	101,505	SH		SOLE		52,053	0	49,452
ISHARES	UNIT INV TRUST	464288661	37,669	326	SH		DFND		0	0	326
ISHARES	UNIT INV TRUST	464288687	4,653,460	148,011	SH		SOLE		49,760	0	98,251
ISHARES	UNIT INV TRUST	464288687	42,068	1,338	SH		DFND		0	0	1,338
ISHARES	UNIT INVESTMENT	464288877	5,346,615	101,899	SH		SOLE		20,534	0	81,365
ISHARES	UNIT INVESTMENT	464288877	224,467	4,278	SH		DFND		978	0	3,300
ISHARES	UNIT INVESTMENT	464288885	3,129,640	32,321	SH		SOLE		0	0	32,321
ISHARES	UNIT INVESTMENT	464288885	223,775	2,311	SH		DFND		0	0	2,311
ISHARES	UNIT INV TRUST	46429B655	1,989,730	39,106	SH		SOLE		11,218	0	27,888
ISHARES	UNIT INV TRUST	46429B655	23,405	460	SH		DFND		0	0	460
ISHARES	UNIT INVESTMENT	46429B697	281,512	3,171	SH		SOLE		0	0	3,171
ISHARES	UNIT INVESTMENT	46432F842	722,972	10,287	SH		SOLE		0	0	10,287
ISHARES	UNIT INVESTMENT	46434V803	548,287	15,778	SH		SOLE		0	0	15,778
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	15,043,914	62,760	SH		SOLE		28,895	0	33,865
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,837,858	7,667	SH		DFND		6,613	0	1,054
JOHNSON & JOHNSON	COMMON STOCK	478160104	465,858	3,222	SH		SOLE		1,062	0	2,160
JOHNSON & JOHNSON	COMMON STOCK	478160104	534,025	3,693	SH		DFND		500	0	3,193
LAM RESEARCH CORP	COMMON STOCK	512807306	1,606,577	22,242	SH		SOLE		0	0	22,242
LAM RESEARCH CORP	COMMON STOCK	512807306	613,955	8,500	SH		DFND		0	0	8,500
ELI LILLY & CO	COMMON STOCK	532457108	21,593,490	27,969	SH		SOLE		11,115	0	16,854
ELI LILLY & CO	COMMON STOCK	532457108	896,143	1,161	SH		DFND		848	0	313
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	629,282	1,295	SH		SOLE		420	0	875
OAKHURST INCOME FUND	PARTNERSHIPS	547999698	58,580	58,580	PRN		SOLE		0	0	58,580
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	12,890,379	116,708	SH		SOLE		68,458	0	48,250
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	660,712	5,982	SH		DFND		4,916	0	1,066
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	270,714	514	SH		SOLE		0	0	514
MCDONALD'S CORP	COMMON STOCK	580135101	6,517,905	22,484	SH		SOLE		12,380	0	10,104
MCDONALD'S CORP	COMMON STOCK	580135101	347,511	1,199	SH		DFND		703	0	496
MERCK & CO. INC	COMMON STOCK	58933Y105	442,034	4,444	SH		SOLE		332	0	4,112
MERCK & CO. INC	COMMON STOCK	58933Y105	169,116	1,700	SH		DFND		0	0	1,700
MICROSOFT CORP	COMMON STOCK	594918104	37,092,226	87,997	SH		SOLE		39,775	0	48,222
MICROSOFT CORP	COMMON STOCK	594918104	1,954,029	4,636	SH		DFND		3,833	0	803
MORGAN STANLEY	COMMON STOCK	617446448	654,304	5,204	SH		SOLE		3,478	0	1,726
NETFLIX INC	COMMON STOCK	64110L106	210,423	236	SH		SOLE		0	0	236
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12,352,712	172,308	SH		SOLE		87,682	0	84,626
NEXTERA ENERGY INC	COMMON STOCK	65339F101	507,636	7,081	SH		DFND		6,029	0	1,052
NIKE INC - CL B	COMMON STOCK	654106103	1,034,490	13,671	SH		SOLE		473	0	13,198
NIKE INC - CL B	COMMON STOCK	654106103	19,296	255	SH		DFND		150	0	105
NORTHERN LIGHTS FUND TRUST IV	UNIT INVESTMENT	66537J796	361,323	1,694	SH		SOLE		0	0	1,694
NOVARTIS AG-ADR	FOREIGN STOCK	66987V109	477,500	4,907	SH		SOLE		4,384	0	523
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	3,590,502	41,740	SH		SOLE		17,851	0	23,889
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	155,524	1,808	SH		DFND		1,557	0	251
NVIDIA CORP	COMMON STOCK	67066G104	24,146,660	179,809	SH		SOLE		93,326	0	86,483
NVIDIA CORP	COMMON STOCK	67066G104	811,783	6,045	SH		DFND		4,578	0	1,467
NUVEEN	UNIT INV TR NON	67066Y105	214,510	19,000	SH		SOLE		0	0	19,000
NUVEEN	UNIT INVESTMENT	67097R202	208,000	17,839	SH		SOLE		0	0	17,839
PALLADIUS INCOME FUND	PARTNERSHIPS	67299R117	25,000	25,000	PRN		SOLE		0	0	25,000
OAKHURST OPPORTUNITY LENDING	PARTNERSHIPS	67299W587	46,460	46,460	PRN		SOLE		0	0	46,460
OMNICOM GROUP	COMMON STOCK	681919106	145,062	1,686	SH		SOLE		1,549	0	137
OMNICOM GROUP	COMMON STOCK	681919106	86,040	1,000	SH		DFND		0	0	1,000
ONEOK INC	COMMON STOCK	682680103	148,391	1,478	SH		SOLE		1,467	0	11
ONEOK INC	COMMON STOCK	682680103	75,300	750	SH		DFND		0	0	750
ORACLE CORP	COMMON STOCK	68389X105	15,326,730	91,975	SH		SOLE		47,712	0	44,263
ORACLE CORP	COMMON STOCK	68389X105	1,038,168	6,230	SH		DFND		4,713	0	1,517
BLUE OWL CREDIT INCOME CORP	UNIT INVESTMENT	69120V309	2,716,277	283,834	SH		SOLE		0	0	283,834
PACCAR INC	COMMON STOCK	693718108	3,219,557	30,952	SH		SOLE		18,065	0	12,887
PACCAR INC	COMMON STOCK	693718108	107,037	1,029	SH		DFND		820	0	209
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,336,838	34,826	SH		SOLE		19,490	0	15,336
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	321,341	1,766	SH		DFND		1,054	0	712
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,051,634	3,226	SH		SOLE		0	0	3,226
PARTNERS GROUP	UNIT INVESTMENT	70214G208	94,787	43,928	SH		SOLE		0	0	43,928
PEPSICO INC	COMMON STOCK	713448108	560,846	3,688	SH		SOLE		1,000	0	2,688
PEPSICO INC	COMMON STOCK	713448108	543,687	3,575	SH		DFND		782	0	2,793
PERKINELMER INC	COMMON STOCK	714046109	300,230	2,690	SH		SOLE		0	0	2,690
PFIZER INC	COMMON STOCK	717081103	232,657	8,770	SH		SOLE		547	0	8,223
PFIZER INC	COMMON STOCK	717081103	98,453	3,711	SH		DFND		3,671	0	40
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	3,653,933	30,361	SH		SOLE		17,886	0	12,475
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	115,332	958	SH		DFND		699	0	259
PHILLIPS 66	COMMON STOCK	718546104	606,235	5,321	SH		SOLE		890	0	4,431
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	777,272	4,636	SH		SOLE		700	0	3,936
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	83,825	500	SH		DFND		500	0	0
PROSHARES	UNIT INVESTMENT	74348A467	232,520	2,336	SH		SOLE		0	0	2,336
PUBLIC	COMMON STOCK	744573106	613,650	7,263	SH		SOLE		4,426	0	2,837
QUALCOMM INC	COMMON STOCK	747525103	1,531,754	9,971	SH		SOLE		2,153	0	7,818
QUALCOMM INC	COMMON STOCK	747525103	157,307	1,024	SH		DFND		0	0	1,024
REDWOOD MORTGAGE INVESTORS VIII	COMMON STOCK	758059307	2	41,194	SH		SOLE		0	0	41,194
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6,572,003	22,996	SH		SOLE		12,150	0	10,846
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	251,782	881	SH		DFND		751	0	130
ROSS STORES INC	COMMON STOCK	778296103	5,010,002	33,120	SH		SOLE		19,230	0	13,890
ROSS STORES INC	COMMON STOCK	778296103	204,666	1,353	SH		DFND		1,144	0	209
ROYAL DUTCH SHELL PLC-ADR	FOREIGN STOCK	780259305	279,087	4,455	SH		SOLE		0	0	4,455
SPDR	UNIT INVESTMENT	78462F103	6,516,631	11,119	SH		SOLE		1,532	0	9,587
SPDR	COMMODITIES ETF	78463V107	903,512	3,732	SH		SOLE		2,507	0	1,225
SPDR	UNIT INVESTMENT	78463X848	1,301,501	46,582	SH		SOLE		22,037	0	24,545
SPDR	UNIT INVESTMENT	78463X848	10,785	386	SH		DFND		386	0	0
SPDR	ALTERNATIVE ETF	78464A607	472,057	4,775	SH		SOLE		0	0	4,775
SPDR	UNIT INVESTMENT	78467Y107	115,625	203	SH		SOLE		0	0	203
SPDR	UNIT INVESTMENT	78467Y107	111,069	195	SH		DFND		195	0	0
SPDR	UNIT INV TRUST	78468R622	784,020	8,212	SH		SOLE		1,202	0	7,010
SPDR	UNIT INV TRUST	78468R622	38,665	405	SH		DFND		0	0	405
SPDR	UNIT INVESTMENT	78468R804	5,133,074	31,070	SH		SOLE		14,211	0	16,859
SPDR	UNIT INVESTMENT	78468R804	88,718	537	SH		DFND		537	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	356,040	1,065	SH		SOLE		0	0	1,065
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	4,235,425	110,470	SH		SOLE		56,930	0	53,540
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	171,264	4,467	SH		DFND		4,201	0	266
SPDR	UNIT INVESTMENT	81369Y209	277,948	2,020	SH		SOLE		0	0	2,020
SPDR	UNIT INVESTMENT	81369Y506	419,097	4,893	SH		SOLE		2,395	0	2,498
SEMPRA ENERGY	COMMON STOCK	816851109	261,398	2,980	SH		SOLE		2,860	0	120
SERVICENOW INC	COMMON STOCK	81762P102	9,312,961	8,785	SH		SOLE		5,126	0	3,659
SERVICENOW INC	COMMON STOCK	81762P102	464,330	438	SH		DFND		380	0	58
SIMPLIFY	UNIT INV TRUST	82889N525	7,271,933	146,346	SH		SOLE		31,608	0	114,738
SIMPLIFY	UNIT INV TRUST	82889N525	289,643	5,829	SH		DFND		0	0	5,829
SNOWFLAKE INC	COMMON STOCK	833445109	3,014,355	19,522	SH		SOLE		11,360	0	8,162
SNOWFLAKE INC	COMMON STOCK	833445109	109,787	711	SH		DFND		557	0	154
SONY CORP-SPONSORED ADR	FOREIGN STOCK	835699307	297,932	14,080	SH		SOLE		13,790	0	290
SOUTHERN CO/THE	COMMON STOCK	842587107	318,533	3,869	SH		SOLE		1,557	0	2,312
STARBUCKS CORP	COMMON STOCK	855244109	358,774	3,932	SH		SOLE		500	0	3,432
STARBUCKS CORP	COMMON STOCK	855244109	9,125	100	SH		DFND		0	0	100
STARWOOD REAL ESTATE INCOME TRUS	UNIT INVESTMENT	85570X405	391,458	18,068	SH		SOLE		0	0	18,068
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	874039100	501,460	2,539	SH		SOLE		1,984	0	555
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	874039100	148,118	750	SH		DFND		0	0	750
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	4,976,292	27,033	SH		SOLE		16,122	0	10,911
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	179,664	976	SH		DFND		834	0	142
TARGET CORP	COMMON STOCK	87612E106	240,598	1,780	SH		SOLE		0	0	1,780
TERADYNE INC	COMMON STOCK	880770102	8,699,853	69,090	SH		SOLE		38,621	0	30,469
TERADYNE INC	COMMON STOCK	880770102	424,350	3,370	SH		DFND		1,907	0	1,463
TESLA INC	COMMON STOCK	88160R101	577,728	1,431	SH		SOLE		21	0	1,410
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	273,566	1,459	SH		SOLE		0	0	1,459
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	271,890	1,450	SH		DFND		0	0	1,450
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,040,310	15,455	SH		SOLE		7,978	0	7,477
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	364,159	700	SH		DFND		618	0	82
TRANSNATIONAL CANNABIS LIMITED	COMMON STOCK	89377T104	0	50,000	SH		SOLE		0	0	50,000
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	424,578	1,763	SH		SOLE		858	0	905
TRIMBLE INC	COMMON STOCK	896239100	7,567,724	107,100	SH		SOLE		62,620	0	44,480
TRIMBLE INC	COMMON STOCK	896239100	277,907	3,933	SH		DFND		3,272	0	661
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	157,599	3,633	SH		SOLE		3,235	0	398
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	52,056	1,200	SH		DFND		0	0	1,200
TYSON FOODS INC-CL A	COMMON STOCK	902494103	7,068,472	123,058	SH		SOLE		75,046	0	48,012
TYSON FOODS INC-CL A	COMMON STOCK	902494103	358,485	6,241	SH		DFND		5,611	0	630
ULTA BEAUTY INC	COMMON STOCK	90384S303	895,025	2,058	SH		SOLE		122	0	1,936
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,524	15	SH		DFND		0	0	15
UNION PACIFIC CORP	COMMON STOCK	907818108	9,234,599	40,496	SH		SOLE		21,272	0	19,224
UNION PACIFIC CORP	COMMON STOCK	907818108	355,514	1,559	SH		DFND		1,318	0	241
UNITED PARCEL SERVICE	COMMON STOCK	911312106	211,211	1,675	SH		SOLE		1,325	0	350
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	758,287	1,500	SH		SOLE		300	0	1,200
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	202,344	400	SH		DFND		400	0	0
VANECK VECTORS	COMMODITIES ETF	92189F106	521,663	15,384	SH		SOLE		6,172	0	9,212
VANECK VECTORS	COMMODITIES ETF	92189F106	3,696	109	SH		DFND		109	0	0
VANECK VECTORS	UNIT INVESTMENT	92189F643	350,158	3,776	SH		SOLE		0	0	3,776
VANGUARD	UNIT INVESTMENT	921908844	238,019	1,215	SH		SOLE		527	0	688
VANGUARD	UNIT INV TRUST	921937827	10,263,391	132,825	SH		SOLE		58,625	0	74,200
VANGUARD	UNIT INV TRUST	921937835	848,899	11,805	SH		SOLE		784	0	11,021
VANGUARD	UNIT INV TRUST	922020805	4,174,141	86,207	SH		SOLE		10,421	0	75,786
VANGUARD	UNIT INV TRUST	922020805	76,117	1,572	SH		DFND		0	0	1,572
VANGUARD	UNIT INVESTMENT	922042775	1,700,143	29,614	SH		SOLE		108	0	29,506
VANGUARD	UNIT INVESTMENT	922042775	147,084	2,562	SH		DFND		0	0	2,562
VANGUARD	UNIT INV TRUST	92206C102	2,399,170	41,237	SH		SOLE		7,775	0	33,462
VANGUARD	UNIT INV TRUST	92206C102	42,529	731	SH		DFND		0	0	731
VANGUARD	UNIT INV TRUST	92206C409	6,139,621	78,703	SH		SOLE		1,372	0	77,331
VANGUARD	UNIT INV TRUST	92206C409	82,924	1,063	SH		DFND		0	0	1,063
VANGUARD	UNIT INV TRUST	92206C706	1,141,952	19,689	SH		SOLE		0	0	19,689
VANGUARD	UNIT INVESTMENT	92206C714	372,775	4,588	SH		SOLE		4,588	0	0
VANGUARD	UNIT INV TRUST	92206C771	10,358,431	228,461	SH		SOLE		51,502	0	176,959
VANGUARD	UNIT INV TRUST	92206C771	294,573	6,497	SH		DFND		0	0	6,497
VANGUARD	UNIT INV TRUST	92206C870	10,175,264	126,763	SH		SOLE		71,258	0	55,505
VANGUARD	UNIT INV TR NON	922907746	3,428,657	68,395	SH		SOLE		4,613	0	63,782
VANGUARD	UNIT INVESTMENT	922908363	5,588,686	10,372	SH		SOLE		263	0	10,109
VANGUARD	UNIT INVESTMENT	922908512	2,034,100	12,574	SH		SOLE		278	0	12,296
VANGUARD	UNIT INVESTMENT	922908512	126,327	781	SH		DFND		0	0	781
VANGUARD	UNIT INVESTMENT	922908538	869,372	3,426	SH		SOLE		5	0	3,421
VANGUARD	UNIT INVESTMENT	922908538	68,260	269	SH		DFND		0	0	269
VANGUARD	ALTERNATIVE ETF	922908553	2,863,106	32,141	SH		SOLE		7,390	0	24,751
VANGUARD	ALTERNATIVE ETF	922908553	134,777	1,513	SH		DFND		249	0	1,264
VANGUARD	UNIT INVESTMENT	922908595	1,055,543	3,769	SH		SOLE		12	0	3,757
VANGUARD	UNIT INVESTMENT	922908595	92,980	332	SH		DFND		0	0	332
VANGUARD	UNIT INVESTMENT	922908611	6,863,285	34,633	SH		SOLE		13,028	0	21,605
VANGUARD	UNIT INVESTMENT	922908611	211,062	1,065	SH		DFND		410	0	655
VANGUARD	UNIT INVESTMENT	922908629	339,143	1,285	SH		SOLE		1,159	0	126
VANGUARD	UNIT INVESTMENT	922908736	3,828,377	9,328	SH		SOLE		1,323	0	8,005
VANGUARD	UNIT INVESTMENT	922908744	25,774,836	152,244	SH		SOLE		71,546	0	80,698
VANGUARD	UNIT INVESTMENT	922908744	466,760	2,757	SH		DFND		2,757	0	0
VANGUARD	UNIT INVESTMENT	922908769	560,493	1,934	SH		SOLE		713	0	1,221
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	258,218	6,457	SH		SOLE		3,654	0	2,803
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	63,104	1,578	SH		DFND		578	0	1,000
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	6,375,816	15,833	SH		SOLE		7,869	0	7,964
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	267,394	664	SH		DFND		580	0	84
VICI PROPERTIES INC	COMMON STOCK	925652109	5,050,465	172,902	SH		SOLE		88,065	0	84,837
VICI PROPERTIES INC	COMMON STOCK	925652109	220,156	7,537	SH		DFND		5,452	0	2,085
VISA INC-CLASS A	COMMON STOCK	92826C839	13,424,319	42,474	SH		SOLE		20,473	0	22,001
VISA INC-CLASS A	COMMON STOCK	92826C839	799,655	2,530	SH		DFND		1,418	0	1,112
WAL-MART STORES INC	COMMON STOCK	931142103	17,190,560	190,266	SH		SOLE		101,180	0	89,086
WAL-MART STORES INC	COMMON STOCK	931142103	818,841	9,063	SH		DFND		6,590	0	2,473
WELLS FARGO & CO	COMMON STOCK	949746101	9,864,790	140,444	SH		SOLE		79,831	0	60,613
WELLS FARGO & CO	COMMON STOCK	949746101	327,530	4,663	SH		DFND		3,791	0	872
WELLTOWER INC	COMMON STOCK	95040Q104	544,321	4,319	SH		SOLE		0	0	4,319
WESTRIDGE LENDING FUND	PARTNERSHIPS	96199K997	47,000	47,000	PRN		SOLE		0	0	47,000
WISDOMTREE	UNIT INVESTMENT	97717W307	9,117,459	117,206	SH		SOLE		62,503	0	54,703
XPO LOGISTICS INC	COMMON STOCK	983793100	254,078	1,937	SH		SOLE		0	0	1,937
XYLEM INC	COMMON STOCK	98419M100	4,696,973	40,484	SH		SOLE		23,681	0	16,803
XYLEM INC	COMMON STOCK	98419M100	273,459	2,357	SH		DFND		2,163	0	194
ZOETIS INC	COMMON STOCK	98978V103	1,111,156	6,821	SH		SOLE		270	0	6,551
ZOETIS INC	COMMON STOCK	98978V103	6,680	41	SH		DFND		0	0	41
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	6,728,608	72,860	SH		SOLE		42,336	0	30,524
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	287,855	3,117	SH		DFND		2,700	0	417
APTIV HOLDINGS LTD	FOREIGN STOCK	G3265R107	2,913,940	48,180	SH		SOLE		27,839	0	20,341
APTIV HOLDINGS LTD	FOREIGN STOCK	G3265R107	122,956	2,033	SH		DFND		1,894	0	139
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	3,497,854	44,316	SH		SOLE		26,043	0	18,273
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	111,370	1,411	SH		DFND		1,122	0	289
LINDE PLC	COMMON STOCK	G54950103	337,348	806	SH		SOLE		0	0	806
MEDTRONIC PLC	COMMON STOCK	G5960L103	4,884,038	61,142	SH		SOLE		35,721	0	25,421
MEDTRONIC PLC	COMMON STOCK	G5960L103	222,385	2,784	SH		DFND		2,421	0	363
CHUBB LTD	COMMON STOCK	H1467J104	224,358	812	SH		SOLE		0	0	812
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	413,868	1,991	SH		SOLE		100	0	1,891
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,702	13	SH		DFND		0	0	13

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	FIRST AMERICAN TRUST, FSB
Address:	5 FIRST AMERICAN WAY

	SANTA ANA, CA 92707
Form 13F File Number:	028-07792

Name:	JAZMINE MATAAFA
Title:	TRUST OPS MANAGER
Phone:	7142508203

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	363
Form 13F Information table Value Total:	1002438335 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: