FIRST AMERICAN TRUST, FSB Form 13F-HR Filed 2025-05-12

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	20,295,728	390,753	SH		SOLE		205,568	0	185,185
ALERIAN	COMMODITIES ETF	00162Q452	851,347	16,391	SH		DFND		10,214	0	6,177
AMG	UNIT INVESTMENT	001700137	602,808	23,893	SH		SOLE		0	0	23,893
AGP	UNIT INVESTMENT	00199K098	69,449	69,449	SH		SOLE		0	0	69,449
AT&T INC	COMMON STOCK	00206R102	309,756	10,954	SH		SOLE		7,050	0	3,904
AT&T INC	COMMON STOCK	00206R102	26,385	933	SH		DFND		0	0	933
ABBOTT LABORATORIES	COMMON STOCK	002824100	14,568,101	109,824	SH		SOLE		32,274	0	77,550
ABBOTT LABORATORIES	COMMON STOCK	002824100	449,790	3,391	SH		DFND		2,290	0	1,101
ABBVIE INC	COMMON STOCK	00287Y109	11,462,599	54,709	SH		SOLE		31,418	0	23,291
ABBVIE INC	COMMON STOCK	00287Y109	528,209	2,521	SH		DFND		1,952	0	569
ADOBE SYSTEMS, INC.	COMMON STOCK	00724F101	6,432,795	16,773	SH		SOLE		9,475	0	7,298
ADOBE SYSTEMS, INC.	COMMON STOCK	00724F101	264,253	689	SH		DFND		588	0	101
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	758,987	2,573	SH		SOLE		53	0	2,520
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5,014	17	SH		DFND		0	0	17
ALPHABET INC	COMMON STOCK	02079K107	1,640,605	10,502	SH		SOLE		5,356	0	5,146
ALPHABET INC	COMMON STOCK	02079K107	156,230	1,000	SH		DFND		1,000	0	0
ALPHABET INC	COMMON STOCK	02079K305	18,517,906	119,750	SH		SOLE		57,054	0	62,696
ALPHABET INC	COMMON STOCK	02079K305	859,053	5,555	SH		DFND		4,519	0	1,036
AMAZON.COM INC	COMMON STOCK	023135106	34,830,371	183,069	SH		SOLE		92,156	0	90,913
AMAZON.COM INC	COMMON STOCK	023135106	1,780,834	9,360	SH		DFND		6,273	0	3,087
ANALOG DEVICES INC	COMMON STOCK	032654105	407,876	2,022	SH		SOLE		210	0	1,812
APPLE INC	COMMON STOCK	037833100	65,272,567	293,846	SH		SOLE		101,726	0	192,120
APPLE INC	COMMON STOCK	037833100	2,817,479	12,684	SH		DFND		9,294	0	3,390
APPLIED MATERIALS INC	COMMON STOCK	038222105	410,352	2,828	SH		SOLE		0	0	2,828
ARCHWAY REAL ESTATE INCOME FUND	UNIT INVESTMENT	03999M009	179,319	179,319	SH		SOLE		0	0	179,319
BANK OF AMERICA CORP	COMMON STOCK	060505104	191,692	4,593	SH		SOLE		2,201	0	2,392
BANK OF AMERICA CORP	COMMON STOCK	060505104	97,635	2,340	SH		DFND		436	0	1,904
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	4,555,946	54,322	SH		SOLE		31,394	0	22,928
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	249,262	2,972	SH		DFND		1,895	0	1,077
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,786,273	8,987	SH		SOLE		5,811	0	3,176
BIOLARGO INC	COMMON STOCK	09065A100	32,582	117,838	SH		SOLE		117,838	0	0
BLACKSTONE REAL ESTATE INCOME TR	UNIT INVESTMENT	09259K401	1,550,774	112,457	SH		SOLE		0	0	112,457
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	240,589	1,722	SH		SOLE		1,000	0	722
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	349,450	2,500	SH		DFND		2,500	0	0
BLACKROCK, INC.	COMMON STOCK	09290D101	10,815,545	11,427	SH		SOLE		6,746	0	4,681
BLACKROCK, INC.	COMMON STOCK	09290D101	504,472	533	SH		DFND		341	0	192
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	7,265,506	1,577	SH		SOLE		866	0	711
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	515,975	112	SH		DFND		101	0	11
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	10,381,074	102,905	SH		SOLE		47,197	0	55,708
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	419,661	4,160	SH		DFND		3,237	0	923
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	192,024	3,149	SH		SOLE		1,858	0	1,291
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	56,601	928	SH		DFND		0	0	928
BROADCOM INC	COMMON STOCK	11135F101	6,406,132	38,262	SH		SOLE		23,128	0	15,134
BROADCOM INC	COMMON STOCK	11135F101	423,263	2,528	SH		DFND		730	0	1,798
CIGNA CORP	COMMON STOCK	125523100	6,022,591	18,307	SH		SOLE		10,382	0	7,925
CIGNA CORP	COMMON STOCK	125523100	279,321	849	SH		DFND		654	0	195
CMS ENERGY CORP	COMMON STOCK	125896100	9,175,854	122,166	SH		SOLE		59,101	0	63,065
CMS ENERGY CORP	COMMON STOCK	125896100	411,377	5,477	SH		DFND		4,386	0	1,091
CVS HEALTH CORP	COMMON STOCK	126650100	355,856	5,252	SH		SOLE		1,008	0	4,244
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	7,384,519	22,391	SH		SOLE		10,615	0	11,776
CATERPILLAR INC	COMMON STOCK	149123101	780,842	2,367	SH		DFND		623	0	1,744
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	3,127,511	21,665	SH		SOLE		12,673	0	8,992
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	130,646	905	SH		DFND		751	0	154
CHEVRON CORP	COMMON STOCK	166764100	356,556	2,131	SH		SOLE		1,153	0	978
CHEVRON CORP	COMMON STOCK	166764100	698,603	4,176	SH		DFND		2,176	0	2,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	828,580	13,426	SH		SOLE		5,184	0	8,242
CISCO SYSTEMS INC	COMMON STOCK	17275R102	39,988	648	SH		DFND		0	0	648
CINTAS CORP	COMMON STOCK	172908105	1,201,124	5,844	SH		SOLE		1,300	0	4,544
CITIGROUP INC	COMMON STOCK	172967424	13,393,158	188,663	SH		SOLE		93,157	0	95,506
CITIGROUP INC	COMMON STOCK	172967424	509,140	7,172	SH		DFND		5,585	0	1,587
COCA-COLA CO/THE	COMMON STOCK	191216100	1,804,495	25,196	SH		SOLE		1,476	0	23,720
COCA-COLA CO/THE	COMMON STOCK	191216100	1,142,125	15,947	SH		DFND		14,900	0	1,047
COMCAST CORP	COMMON STOCK	20030N101	911,194	24,695	SH		SOLE		1,697	0	22,998
COMCAST CORP	COMMON STOCK	20030N101	17,453	473	SH		DFND		0	0	473
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	238,074	1,181	SH		SOLE		0	0	1,181
OAKHURST INCOME FUND	PARTNERSHIPS	21399R071	172,710	172,710	PRN		SOLE		0	0	172,710
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,939,761	2,051	SH		SOLE		591	0	1,460
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	47,289	50	SH		DFND		0	0	50
DEERE & COMPANY	COMMON STOCK	244199105	217,866	465	SH		SOLE		314	0	151
DEERE & COMPANY	COMMON STOCK	244199105	394,254	840	SH		DFND		840	0	0
DIMENSIONAL	UNIT INVESTMENT	25434V708	318,386	9,651	SH		SOLE		0	0	9,651
WALT DISNEY COMPANY/THE	COMMON STOCK	254687106	1,296,150	13,133	SH		SOLE		521	0	12,612
WALT DISNEY COMPANY/THE	COMMON STOCK	254687106	26,650	270	SH		DFND		0	0	270
DUKE ENERGY CORP	COMMON STOCK	26441C204	190,561	1,562	SH		SOLE		931	0	631
DUKE ENERGY CORP	COMMON STOCK	26441C204	24,882	204	SH		DFND		0	0	204
EOG RESOURCES INC	COMMON STOCK	26875P101	7,503,055	58,508	SH		SOLE		29,482	0	29,026
EOG RESOURCES INC	COMMON STOCK	26875P101	309,059	2,410	SH		DFND		1,984	0	426
EASTGROUP PROPERTIES	COMMON STOCK	277276101	1,761	10	SH		SOLE		0	0	10
EASTGROUP PROPERTIES	COMMON STOCK	277276101	308,263	1,750	SH		DFND		0	0	1,750
EATON VANCE	UNIT INV TR NON	27826F101	200,400	20,000	SH		SOLE		0	0	20,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7,881,879	71,889	SH		SOLE		39,568	0	32,321
EMERSON ELECTRIC CO	COMMON STOCK	291011104	588,329	5,366	SH		DFND		3,446	0	1,920
ENTERGY CORP	COMMON STOCK	29364G103	3,700,180	43,282	SH		SOLE		24,570	0	18,712
ENTERGY CORP	COMMON STOCK	29364G103	195,515	2,287	SH		DFND		2,017	0	270
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	293792107	225,358	6,601	PRN		SOLE		6,000	0	601
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	293792107	122,904	3,600	PRN		DFND		3,600	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	365,785	3,042	SH		SOLE		0	0	3,042
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,386,124	11,655	SH		SOLE		1,627	0	10,028
EXXON MOBIL CORP	COMMON STOCK	30231G102	376,771	3,168	SH		DFND		0	0	3,168
META PLATFORMS	COMMON STOCK	30303M102	16,503,196	28,635	SH		SOLE		13,702	0	14,933
META PLATFORMS	COMMON STOCK	30303M102	760,796	1,320	SH		DFND		1,045	0	275
MANDALAY INCOME FUND	PARTNERSHIPS	30699G545	50,000	50,000	PRN		SOLE		0	0	50,000
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	22,724,124	346,246	SH		SOLE		345,015	0	1,231
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	65,630	1,000	SH		DFND		1,000	0	0
FISERV INC	COMMON STOCK	337738108	201,604	913	SH		SOLE		337	0	576
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,717,095	71,766	SH		SOLE		41,318	0	30,448
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	114,110	3,014	SH		DFND		2,657	0	357
FUNDX	UNIT INVESTMENT	360876809	398,318	6,089	SH		SOLE		6,089	0	0
GE AEROSPACE	COMMON STOCK	369604301	155,778	779	SH		SOLE		0	0	779
GE AEROSPACE	COMMON STOCK	369604301	151,814	759	SH		DFND		0	0	759
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,898,067	19,948	SH		SOLE		11,370	0	8,578
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	421,736	772	SH		DFND		614	0	158
WW GRAINGER INC	COMMON STOCK	384802104	221,276	224	SH		SOLE		0	0	224
HERSHEY CO/THE	COMMON STOCK	427866108	473,753	2,770	SH		SOLE		0	0	2,770
HERSHEY CO/THE	COMMON STOCK	427866108	22,747	133	SH		DFND		0	0	133
HOME DEPOT INC	COMMON STOCK	437076102	953,559	2,602	SH		SOLE		1,277	0	1,325
HOME DEPOT INC	COMMON STOCK	437076102	13,573	37	SH		DFND		0	0	37
HONEYWELL	COMMON STOCK	438516106	1,816,575	8,579	SH		SOLE		1,493	0	7,086
HONEYWELL	COMMON STOCK	438516106	390,346	1,843	SH		DFND		0	0	1,843
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	325,657	1,888	SH		SOLE		227	0	1,661
INVESCO	UNIT INVESTMENT	46090E103	3,967,565	8,461	SH		SOLE		4,936	0	3,525
INVESCO	UNIT INVESTMENT	46090E103	35,056	75	SH		DFND		0	0	75
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	175,778	355	SH		SOLE		0	0	355
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	222,872	450	SH		DFND		0	0	450
INVESCO	UNIT INVESTMENT	46137V241	251,363	3,789	SH		SOLE		1,428	0	2,361
INVESCO	UNIT INVESTMENT	46137V357	210,399	1,215	SH		SOLE		371	0	844
INVESCO	UNIT INVESTMENT	46137V548	2,143,137	112,383	SH		SOLE		45,617	0	66,766
INVESCO	UNIT INVESTMENT	46137V548	46,665	2,447	SH		DFND		813	0	1,634
INVESCO	UNIT INV TR NON	46138E206	7,003,960	293,667	SH		SOLE		224,001	0	69,666
INVESCO	UNIT INV TR NON	46138E206	741,258	31,080	SH		DFND		11,411	0	19,669
INVESCO	UNIT INV TRUST	46138G508	256,392	12,386	SH		SOLE		5,334	0	7,052
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	5,789,611	32,839	SH		SOLE		16,921	0	15,918
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	194,461	1,103	SH		DFND		959	0	144
ISHARES	COMMODITIES ETF	464285204	20,078,915	340,552	SH		SOLE		189,799	0	150,753
ISHARES	COMMODITIES ETF	464285204	726,270	12,318	SH		DFND		8,060	0	4,258
ISHARES	UNIT INVESTMENT	464287150	564,296	4,625	SH		SOLE		0	0	4,625
ISHARES	UNIT INVESTMENT	464287168	4,046,098	30,130	SH		SOLE		14,364	0	15,766
ISHARES	UNIT INVESTMENT	464287168	246,423	1,835	SH		DFND		1,802	0	33
ISHARES	UNIT INV TRUST	464287176	1,344,881	12,106	SH		SOLE		3,140	0	8,966
ISHARES	UNIT INVESTMENT	464287200	14,966,224	26,635	SH		SOLE		14,050	0	12,585
ISHARES	UNIT INVESTMENT	464287200	424,798	756	SH		DFND		572	0	184
ISHARES	UNIT INV TRUST	464287226	4,222,077	42,682	SH		SOLE		7,273	0	35,409
ISHARES	UNIT INV TRUST	464287226	148,379	1,500	SH		DFND		0	0	1,500
ISHARES	UNIT INVESTMENT	464287234	5,793,123	132,565	SH		SOLE		22,693	0	109,872
ISHARES	UNIT INVESTMENT	464287234	212,469	4,862	SH		DFND		400	0	4,462
ISHARES	UNIT INV TRUST	464287242	6,449,010	59,334	SH		SOLE		13,661	0	45,673
ISHARES	UNIT INV TRUST	464287242	357,047	3,285	SH		DFND		0	0	3,285
ISHARES	UNIT INVESTMENT	464287309	280,440	3,021	SH		SOLE		0	0	3,021
ISHARES	UNIT INV TRUST	464287440	1,809,457	18,973	SH		SOLE		5,522	0	13,451
ISHARES	UNIT INV TRUST	464287440	155,263	1,628	SH		DFND		0	0	1,628
ISHARES	UNIT INVESTMENT	464287465	1,459,534	17,858	SH		SOLE		86	0	17,772
ISHARES	UNIT INVESTMENT	464287465	81,159	993	SH		DFND		0	0	993
ISHARES	UNIT INVESTMENT	464287481	612,476	5,213	SH		SOLE		0	0	5,213
ISHARES	UNIT INVESTMENT	464287499	509,995	5,995	SH		SOLE		1,247	0	4,748
ISHARES	UNIT INVESTMENT	464287614	478,444	1,325	SH		SOLE		0	0	1,325
ISHARES	UNIT INVESTMENT	464287622	684,950	2,233	SH		SOLE		293	0	1,940
ISHARES	UNIT INVESTMENT	464287671	1,298,757	10,220	SH		SOLE		0	0	10,220
ISHARES	UNIT INVESTMENT	464287689	393,239	1,238	SH		SOLE		1,004	0	234
ISHARES	UNIT INV TR NON	464288158	5,006,882	47,414	SH		SOLE		1,867	0	45,547
ISHARES	UNIT INV TR NON	464288158	60,192	570	SH		DFND		0	0	570
ISHARES	UNIT INVESTMENT	464288273	1,319,070	20,763	SH		SOLE		19	0	20,744
ISHARES	UNIT INVESTMENT	464288273	113,465	1,786	SH		DFND		0	0	1,786
ISHARES	UNIT INV TR NON	464288356	4,604,593	81,816	SH		SOLE		53,818	0	27,998
ISHARES	UNIT INV TR NON	464288356	381,353	6,776	SH		DFND		1,518	0	5,258
ISHARES	UNIT INVESTMENT	464288372	214,579	3,925	SH		SOLE		741	0	3,184
ISHARES	UNIT INV TR NON	464288414	4,551,846	43,170	SH		SOLE		2,711	0	40,459
ISHARES	UNIT INV TR NON	464288414	56,305	534	SH		DFND		0	0	534
ISHARES	UNIT INVESTMENT	464288448	1,962,246	63,257	SH		SOLE		26,263	0	36,994
ISHARES	UNIT INVESTMENT	464288448	63,714	2,054	SH		DFND		1,167	0	887
ISHARES	UNIT INV TRUST	464288588	5,533,588	59,006	SH		SOLE		25,077	0	33,929
ISHARES	UNIT INV TRUST	464288588	23,538	251	SH		DFND		0	0	251
ISHARES	UNIT INV TRUST	464288612	15,723,293	148,305	SH		SOLE		57,112	0	91,193
ISHARES	UNIT INV TRUST	464288612	154,154	1,454	SH		DFND		0	0	1,454
ISHARES	UNIT INV TRUST	464288661	12,439,025	105,295	SH		SOLE		51,461	0	53,834
ISHARES	UNIT INV TRUST	464288661	89,900	761	SH		DFND		0	0	761
ISHARES	UNIT INV TRUST	464288687	5,119,126	166,584	SH		SOLE		50,921	0	115,663
ISHARES	UNIT INV TRUST	464288687	111,368	3,624	SH		DFND		0	0	3,624
ISHARES	UNIT INVESTMENT	464288877	28,975,012	491,602	SH		SOLE		274,740	0	216,862
ISHARES	UNIT INVESTMENT	464288877	1,067,580	18,113	SH		DFND		12,491	0	5,622
ISHARES	UNIT INVESTMENT	464288885	4,599,700	45,997	SH		SOLE		0	0	45,997
ISHARES	UNIT INVESTMENT	464288885	329,200	3,292	SH		DFND		0	0	3,292
ISHARES	UNIT INV TRUST	46429B655	1,807,240	35,401	SH		SOLE		10,943	0	24,458
ISHARES	UNIT INV TRUST	46429B655	23,483	460	SH		DFND		0	0	460
ISHARES	UNIT INV TRUST	46431W507	564,910	11,105	SH		SOLE		2,404	0	8,701
ISHARES	UNIT INVESTMENT	46432F842	737,359	9,747	SH		SOLE		0	0	9,747
ISHARES	UNIT INVESTMENT	46434V803	558,358	15,386	SH		SOLE		0	0	15,386
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	14,313,166	58,351	SH		SOLE		26,027	0	32,324
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,917,582	7,818	SH		DFND		6,223	0	1,595
JOHNSON & JOHNSON	COMMON STOCK	478160104	422,082	2,546	SH		SOLE		676	0	1,870
JOHNSON & JOHNSON	COMMON STOCK	478160104	747,675	4,508	SH		DFND		500	0	4,008
LAM RESEARCH CORP	COMMON STOCK	512807306	2,555,226	35,147	SH		SOLE		0	0	35,147
LAM RESEARCH CORP	COMMON STOCK	512807306	617,950	8,500	SH		DFND		0	0	8,500
ELI LILLY & CO	COMMON STOCK	532457108	24,570,453	29,747	SH		SOLE		12,298	0	17,449
ELI LILLY & CO	COMMON STOCK	532457108	1,023,169	1,239	SH		DFND		850	0	389
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	587,795	1,316	SH		SOLE		447	0	869
OAKHURST INCOME FUND	PARTNERSHIPS	547999698	58,580	58,580	PRN		SOLE		0	0	58,580
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	2,823,593	45,860	SH		SOLE		26,240	0	19,620
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	171,657	2,788	SH		DFND		2,308	0	480
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	282,348	515	SH		SOLE		0	0	515
MCDONALD'S CORP	COMMON STOCK	580135101	10,818,708	34,634	SH		SOLE		18,614	0	16,020
MCDONALD'S CORP	COMMON STOCK	580135101	713,024	2,283	SH		DFND		999	0	1,284
MERCK & CO. INC	COMMON STOCK	58933Y105	309,833	3,452	SH		SOLE		0	0	3,452
MERCK & CO. INC	COMMON STOCK	58933Y105	242,231	2,699	SH		DFND		0	0	2,699
MICROSOFT CORP	COMMON STOCK	594918104	48,933,969	130,353	SH		SOLE		54,268	0	76,085
MICROSOFT CORP	COMMON STOCK	594918104	2,234,100	5,951	SH		DFND		4,099	0	1,852
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	129,005	1,901	SH		SOLE		0	0	1,901
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	89,901	1,325	SH		DFND		0	0	1,325
MONOLITHIC PWR SYS	COMMON STOCK	609839105	3,464,880	5,974	SH		SOLE		3,395	0	2,579
MONOLITHIC PWR SYS	COMMON STOCK	609839105	109,037	188	SH		DFND		146	0	42
MORGAN STANLEY	COMMON STOCK	617446448	447,157	3,833	SH		SOLE		2,150	0	1,683
NETFLIX INC	COMMON STOCK	64110L106	331,964	356	SH		SOLE		109	0	247
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,764,442	137,742	SH		SOLE		67,052	0	70,690
NEXTERA ENERGY INC	COMMON STOCK	65339F101	392,092	5,531	SH		DFND		4,378	0	1,153
NIKE INC - CL B	COMMON STOCK	654106103	804,169	12,668	SH		SOLE		393	0	12,275
NIKE INC - CL B	COMMON STOCK	654106103	32,628	514	SH		DFND		0	0	514
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	125,057	528	SH		SOLE		0	0	528
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	89,056	376	SH		DFND		300	0	76
NOVARTIS AG-ADR	FOREIGN STOCK	66987V109	547,032	4,907	SH		SOLE		4,384	0	523
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	1,471,852	21,195	SH		SOLE		2,649	0	18,546
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	14,444	208	SH		DFND		14	0	194
NVIDIA CORP	COMMON STOCK	67066G104	23,920,112	220,704	SH		SOLE		113,961	0	106,743
NVIDIA CORP	COMMON STOCK	67066G104	883,709	8,154	SH		DFND		5,475	0	2,679
NUVEEN	UNIT INV TR NON	67066Y105	213,560	19,000	SH		SOLE		0	0	19,000
NUVEEN	UNIT INVESTMENT	67097R202	209,246	18,085	SH		SOLE		0	0	18,085
PALLADIUS	UNIT INVESTMENT	67299D720	212,000	212,000	SH		SOLE		0	0	212,000
PALLADIUS INCOME FUND	PARTNERSHIPS	67299R117	145,535	145,535	PRN		SOLE		0	0	145,535
OAKHURST OPPORTUNITY LENDING	PARTNERSHIPS	67299W587	46,460	46,460	PRN		SOLE		0	0	46,460
OMNICOM GROUP	COMMON STOCK	681919106	128,845	1,554	SH		SOLE		1,417	0	137
OMNICOM GROUP	COMMON STOCK	681919106	82,910	1,000	SH		DFND		0	0	1,000
ONEOK INC	COMMON STOCK	682680103	148,235	1,494	SH		SOLE		1,467	0	27
ONEOK INC	COMMON STOCK	682680103	74,415	750	SH		DFND		0	0	750
ORACLE CORP	COMMON STOCK	68389X105	8,731,167	62,451	SH		SOLE		30,484	0	31,967
ORACLE CORP	COMMON STOCK	68389X105	761,126	5,444	SH		DFND		3,981	0	1,463
BLUE OWL CREDIT INCOME CORP	UNIT INVESTMENT	69120V309	3,200,947	335,529	SH		SOLE		0	0	335,529
PACCAR INC	COMMON STOCK	693718108	3,213,281	33,001	SH		SOLE		19,045	0	13,956
PACCAR INC	COMMON STOCK	693718108	141,187	1,450	SH		DFND		1,190	0	260
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,223,384	36,471	SH		SOLE		20,327	0	16,144
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	323,876	1,898	SH		DFND		1,054	0	844
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,960,739	3,226	SH		SOLE		0	0	3,226
PARTNERS GROUP	UNIT INVESTMENT	70214G208	96,792	44,668	SH		SOLE		0	0	44,668
ARTEMIS	UNIT INVESTMENT	70599J991	88,224	88,224	SH		SOLE		0	0	88,224
PEPSICO INC	COMMON STOCK	713448108	514,973	3,434	SH		SOLE		1,000	0	2,434
PEPSICO INC	COMMON STOCK	713448108	551,762	3,680	SH		DFND		782	0	2,898
PERKINELMER INC	COMMON STOCK	714046109	283,333	2,678	SH		SOLE		0	0	2,678
PFIZER INC	COMMON STOCK	717081103	204,534	8,071	SH		SOLE		605	0	7,466
PFIZER INC	COMMON STOCK	717081103	107,416	4,239	SH		DFND		3,671	0	568
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	8,631,567	54,380	SH		SOLE		31,439	0	22,941
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	317,712	2,002	SH		DFND		1,261	0	741
PHILLIPS 66	COMMON STOCK	718546104	612,681	4,962	SH		SOLE		661	0	4,301
PIMCO	UNIT INV TRUST	72201R585	7,025,842	266,635	SH		SOLE		165,357	0	101,278
PIMCO	UNIT INV TRUST	72201R585	221,657	8,412	SH		DFND		7,014	0	1,398
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	761,976	4,471	SH		SOLE		700	0	3,771
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	119,294	700	SH		DFND		500	0	200
PROGRESSIVE CORP	COMMON STOCK	743315103	6,929,141	24,484	SH		SOLE		13,978	0	10,506
PROGRESSIVE CORP	COMMON STOCK	743315103	293,479	1,037	SH		DFND		853	0	184
PROSHARES	UNIT INVESTMENT	74348A467	238,663	2,336	SH		SOLE		0	0	2,336
PUBLIC	COMMON STOCK	744573106	598,654	7,274	SH		SOLE		4,426	0	2,848
QUALCOMM INC	COMMON STOCK	747525103	1,553,401	10,112	SH		SOLE		1,736	0	8,376
QUALCOMM INC	COMMON STOCK	747525103	49,770	324	SH		DFND		0	0	324
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	202,589	1,197	SH		SOLE		0	0	1,197
REDWOOD MORTGAGE INVESTORS VIII	COMMON STOCK	758059307	2	38,857	SH		SOLE		0	0	38,857
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	5,996,996	23,210	SH		SOLE		13,022	0	10,188
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	241,585	935	SH		DFND		808	0	127
ROSS STORES INC	COMMON STOCK	778296103	4,281,787	33,507	SH		SOLE		18,802	0	14,705
ROSS STORES INC	COMMON STOCK	778296103	164,723	1,289	SH		DFND		1,153	0	136
ROYAL DUTCH SHELL PLC-ADR	FOREIGN STOCK	780259305	332,458	4,537	SH		SOLE		0	0	4,537
SPDR	UNIT INVESTMENT	78462F103	7,225,963	12,918	SH		SOLE		2,274	0	10,644
SPDR	UNIT INVESTMENT	78462F103	11,747	21	SH		DFND		0	0	21
SPDR	COMMODITIES ETF	78463V107	984,433	3,417	SH		SOLE		2,507	0	910
SPDR	COMMODITIES ETF	78463V107	17,000	59	SH		DFND		0	0	59
SPDR	UNIT INVESTMENT	78463X848	1,515,616	51,238	SH		SOLE		21,676	0	29,562
SPDR	UNIT INVESTMENT	78463X848	34,639	1,171	SH		DFND		386	0	785
SPDR	ALTERNATIVE ETF	78464A607	354,552	3,577	SH		SOLE		0	0	3,577
SPDR	UNIT INVESTMENT	78467Y107	210,726	395	SH		SOLE		192	0	203
SPDR	UNIT INVESTMENT	78468R556	213,898	1,624	SH		SOLE		1,536	0	88
SPDR	UNIT INV TRUST	78468R622	918,896	9,642	SH		SOLE		1,203	0	8,439
SPDR	UNIT INV TRUST	78468R622	51,939	545	SH		DFND		0	0	545
SPDR	UNIT INVESTMENT	78468R804	5,287,171	30,379	SH		SOLE		14,213	0	16,166
SPDR	UNIT INVESTMENT	78468R804	98,855	568	SH		DFND		516	0	52
SALESFORCE.COM INC	COMMON STOCK	79466L302	286,627	1,068	SH		SOLE		0	0	1,068
SALESFORCE.COM INC	COMMON STOCK	79466L302	5,659	21	SH		DFND		0	0	21
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	800,141	19,142	SH		SOLE		2,528	0	16,614
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	11,621	278	SH		DFND		0	0	278
SPDR	UNIT INVESTMENT	81369Y209	295,000	2,020	SH		SOLE		0	0	2,020
SPDR	UNIT INVESTMENT	81369Y209	31,931	219	SH		DFND		0	0	219
SPDR	UNIT INVESTMENT	81369Y506	424,962	4,547	SH		SOLE		2,189	0	2,358
SPDR	UNIT INVESTMENT	81369Y506	18,817	201	SH		DFND		0	0	201
SEMPRA ENERGY	COMMON STOCK	816851109	217,958	3,054	SH		SOLE		2,860	0	194
SERVICENOW INC	COMMON STOCK	81762P102	5,330,827	6,696	SH		SOLE		3,839	0	2,857
SERVICENOW INC	COMMON STOCK	81762P102	251,579	316	SH		DFND		260	0	56
SIMPLIFY	UNIT INV TRUST	82889N525	7,929,239	158,142	SH		SOLE		29,811	0	128,331
SIMPLIFY	UNIT INV TRUST	82889N525	302,495	6,033	SH		DFND		0	0	6,033
SNOWFLAKE INC	COMMON STOCK	833445109	3,293,153	22,531	SH		SOLE		12,916	0	9,615
SNOWFLAKE INC	COMMON STOCK	833445109	143,386	981	SH		DFND		801	0	180
SONY CORP-SPONSORED ADR	FOREIGN STOCK	835699307	321,057	12,645	SH		SOLE		12,500	0	145
SOUTHERN CO/THE	COMMON STOCK	842587107	308,786	3,358	SH		SOLE		900	0	2,458
SOUTHERN CO/THE	COMMON STOCK	842587107	14,712	160	SH		DFND		0	0	160
STARBUCKS CORP	COMMON STOCK	855244109	381,698	3,892	SH		SOLE		500	0	3,392
STARBUCKS CORP	COMMON STOCK	855244109	24,523	250	SH		DFND		0	0	250
STARWOOD REAL ESTATE INCOME TRUS	UNIT INVESTMENT	85570X405	390,829	18,195	SH		SOLE		0	0	18,195
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	874039100	377,000	2,271	SH		SOLE		1,765	0	506
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	874039100	124,500	750	SH		DFND		0	0	750
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	5,782,227	27,899	SH		SOLE		16,389	0	11,510
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	246,007	1,187	SH		DFND		992	0	195
TERADYNE INC	COMMON STOCK	880770102	310,621	3,761	SH		SOLE		192	0	3,569
TERADYNE INC	COMMON STOCK	880770102	100,276	1,214	SH		DFND		190	0	1,024
TESLA INC	COMMON STOCK	88160R101	397,576	1,534	SH		SOLE		69	0	1,465
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	264,507	1,472	SH		SOLE		0	0	1,472
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	260,565	1,450	SH		DFND		0	0	1,450
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10,203,350	20,504	SH		SOLE		10,718	0	9,786
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	398,079	800	SH		DFND		657	0	143
3M CO	COMMON STOCK	88579Y101	6,969,405	47,456	SH		SOLE		25,817	0	21,639
3M CO	COMMON STOCK	88579Y101	379,486	2,584	SH		DFND		1,574	0	1,010
TRANSNATIONAL CANNABIS LIMITED	COMMON STOCK	89377T104	0	50,000	SH		SOLE		0	0	50,000
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	372,063	1,407	SH		SOLE		500	0	907
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	13,223	50	SH		DFND		0	0	50
TRIMBLE INC	COMMON STOCK	896239100	3,918,426	59,686	SH		SOLE		34,827	0	24,859
TRIMBLE INC	COMMON STOCK	896239100	164,585	2,507	SH		DFND		2,024	0	483
TWILIO INC	COMMON STOCK	90138F102	3,015,838	30,802	SH		SOLE		17,701	0	13,101
TWILIO INC	COMMON STOCK	90138F102	99,085	1,012	SH		DFND		781	0	231
TYSON FOODS INC-CL A	COMMON STOCK	902494103	7,967,505	124,863	SH		SOLE		74,302	0	50,561
TYSON FOODS INC-CL A	COMMON STOCK	902494103	419,553	6,575	SH		DFND		5,612	0	963
ULTA BEAUTY INC	COMMON STOCK	90384S303	696,059	1,899	SH		SOLE		80	0	1,819
ULTA BEAUTY INC	COMMON STOCK	90384S303	5,498	15	SH		DFND		0	0	15
UNION PACIFIC CORP	COMMON STOCK	907818108	10,046,216	42,526	SH		SOLE		22,278	0	20,248
UNION PACIFIC CORP	COMMON STOCK	907818108	373,259	1,580	SH		DFND		1,219	0	361
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	740,384	1,414	SH		SOLE		300	0	1,114
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	209,500	400	SH		DFND		400	0	0
VANECK VECTORS	COMMODITIES ETF	92189F106	776,112	16,883	SH		SOLE		6,636	0	10,247
VANECK VECTORS	COMMODITIES ETF	92189F106	6,252	136	SH		DFND		109	0	27
VANECK VECTORS	UNIT INVESTMENT	92189F643	299,139	3,399	SH		SOLE		0	0	3,399
VANECK VECTORS	UNIT INV TR NON	92189H409	493,479	9,642	SH		SOLE		0	0	9,642
VANGUARD	UNIT INVESTMENT	921908844	236,150	1,217	SH		SOLE		527	0	690
VANGUARD	UNIT INVESTMENT	921908844	34,918	180	SH		DFND		0	0	180
VANGUARD	UNIT INV TRUST	921937819	274,382	3,584	SH		SOLE		0	0	3,584
VANGUARD	UNIT INV TRUST	921937827	10,995,649	140,465	SH		SOLE		57,526	0	82,939
VANGUARD	UNIT INV TRUST	921937827	27,945	357	SH		DFND		0	0	357
VANGUARD	UNIT INV TRUST	921937835	600,382	8,174	SH		SOLE		653	0	7,521
VANGUARD	UNIT INV TRUST	922020805	4,033,738	80,836	SH		SOLE		11,108	0	69,728
VANGUARD	UNIT INV TRUST	922020805	93,063	1,865	SH		DFND		0	0	1,865
VANGUARD	UNIT INVESTMENT	922042775	2,340,490	38,584	SH		SOLE		108	0	38,476
VANGUARD	UNIT INVESTMENT	922042775	207,398	3,419	SH		DFND		0	0	3,419
VANGUARD	UNIT INVESTMENT	922042858	214,668	4,743	SH		SOLE		0	0	4,743
VANGUARD	UNIT INVESTMENT	922042858	3,666	81	SH		DFND		0	0	81
VANGUARD	UNIT INV TRUST	92206C102	2,113,310	36,008	SH		SOLE		6,948	0	29,060
VANGUARD	UNIT INV TRUST	92206C102	46,247	788	SH		DFND		0	0	788
VANGUARD	UNIT INV TRUST	92206C409	7,201,774	91,231	SH		SOLE		2,764	0	88,467
VANGUARD	UNIT INV TRUST	92206C409	185,430	2,349	SH		DFND		0	0	2,349
VANGUARD	UNIT INV TRUST	92206C706	1,861,181	31,333	SH		SOLE		0	0	31,333
VANGUARD	UNIT INVESTMENT	92206C714	378,694	4,588	SH		SOLE		4,588	0	0
VANGUARD	UNIT INV TRUST	92206C771	8,906,891	192,332	SH		SOLE		38,245	0	154,087
VANGUARD	UNIT INV TRUST	92206C771	267,301	5,772	SH		DFND		0	0	5,772
VANGUARD	UNIT INV TRUST	92206C870	10,572,631	129,313	SH		SOLE		63,671	0	65,642
VANGUARD	UNIT INV TRUST	92206C870	46,603	570	SH		DFND		0	0	570
VANGUARD	UNIT INV TR NON	922907746	3,841,038	77,409	SH		SOLE		12,540	0	64,869
VANGUARD	UNIT INVESTMENT	922908363	4,756,984	9,256	SH		SOLE		230	0	9,026
VANGUARD	UNIT INVESTMENT	922908363	64,753	126	SH		DFND		0	0	126
VANGUARD	UNIT INVESTMENT	922908512	3,793,676	23,631	SH		SOLE		3,687	0	19,944
VANGUARD	UNIT INVESTMENT	922908512	194,875	1,214	SH		DFND		0	0	1,214
VANGUARD	UNIT INVESTMENT	922908538	1,609,252	6,578	SH		SOLE		1,120	0	5,458
VANGUARD	UNIT INVESTMENT	922908538	116,203	475	SH		DFND		0	0	475
VANGUARD	ALTERNATIVE ETF	922908553	3,674,183	40,582	SH		SOLE		7,824	0	32,758
VANGUARD	ALTERNATIVE ETF	922908553	170,684	1,885	SH		DFND		269	0	1,616
VANGUARD	UNIT INVESTMENT	922908595	7,721,529	30,669	SH		SOLE		17,446	0	13,223
VANGUARD	UNIT INVESTMENT	922908595	286,515	1,138	SH		DFND		744	0	394
VANGUARD	UNIT INVESTMENT	922908611	7,322,899	39,309	SH		SOLE		15,025	0	24,284
VANGUARD	UNIT INVESTMENT	922908611	222,059	1,192	SH		DFND		410	0	782
VANGUARD	UNIT INVESTMENT	922908629	354,051	1,370	SH		SOLE		1,244	0	126
VANGUARD	UNIT INVESTMENT	922908736	5,874,423	15,842	SH		SOLE		5,023	0	10,819
VANGUARD	UNIT INVESTMENT	922908736	43,385	117	SH		DFND		27	0	90
VANGUARD	UNIT INVESTMENT	922908744	30,876,627	178,748	SH		SOLE		84,875	0	93,873
VANGUARD	UNIT INVESTMENT	922908744	544,304	3,151	SH		DFND		2,877	0	274
VANGUARD	UNIT INVESTMENT	922908769	526,869	1,917	SH		SOLE		696	0	1,221
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	293,920	6,481	SH		SOLE		3,487	0	2,994
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	109,545	2,415	SH		DFND		578	0	1,837
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	7,927,545	16,352	SH		SOLE		8,069	0	8,283
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	319,498	659	SH		DFND		524	0	135
VICI PROPERTIES INC	COMMON STOCK	925652109	5,993,709	183,743	SH		SOLE		88,680	0	95,063
VICI PROPERTIES INC	COMMON STOCK	925652109	215,489	6,606	SH		DFND		5,473	0	1,133
VISA INC-CLASS A	COMMON STOCK	92826C839	15,681,839	44,744	SH		SOLE		21,579	0	23,165
VISA INC-CLASS A	COMMON STOCK	92826C839	901,281	2,572	SH		DFND		1,424	0	1,148
WAL-MART STORES INC	COMMON STOCK	931142103	15,325,158	174,565	SH		SOLE		91,413	0	83,152
WAL-MART STORES INC	COMMON STOCK	931142103	866,926	9,875	SH		DFND		6,533	0	3,342
WELLS FARGO & CO	COMMON STOCK	949746101	11,370,810	158,390	SH		SOLE		89,661	0	68,729
WELLS FARGO & CO	COMMON STOCK	949746101	447,684	6,236	SH		DFND		5,031	0	1,205
WELLTOWER INC	COMMON STOCK	95040Q104	669,820	4,372	SH		SOLE		0	0	4,372
WESTRIDGE LENDING FUND	PARTNERSHIPS	96199K997	127,000	127,000	PRN		SOLE		0	0	127,000
WISDOMTREE	UNIT INVESTMENT	97717W307	9,862,673	124,262	SH		SOLE		62,867	0	61,395
WISDOMTREE	UNIT INVESTMENT	97717W307	8,731	110	SH		DFND		0	0	110
XYLEM INC	COMMON STOCK	98419M100	5,062,695	42,379	SH		SOLE		24,577	0	17,802
XYLEM INC	COMMON STOCK	98419M100	271,652	2,274	SH		DFND		2,055	0	219
ZOETIS INC	COMMON STOCK	98978V103	1,084,266	6,586	SH		SOLE		270	0	6,316
ZOETIS INC	COMMON STOCK	98978V103	6,751	41	SH		DFND		0	0	41
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	217,656	2,263	SH		SOLE		1,475	0	788
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	19,717	205	SH		DFND		0	0	205
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	3,862,431	48,214	SH		SOLE		28,091	0	20,123
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	235,042	2,934	SH		DFND		1,962	0	972
LINDE PLC	COMMON STOCK	G54950103	372,758	801	SH		SOLE		0	0	801
MEDTRONIC PLC	COMMON STOCK	G5960L103	8,433,180	93,848	SH		SOLE		53,650	0	40,198
MEDTRONIC PLC	COMMON STOCK	G5960L103	449,212	4,999	SH		DFND		3,735	0	1,264
CHUBB LTD	COMMON STOCK	H1467J104	244,915	811	SH		SOLE		0	0	811
ASML HOLDINGS N.V.	FOREIGN STOCK	N07059210	5,343,329	8,064	SH		SOLE		4,342	0	3,722
ASML HOLDINGS N.V.	FOREIGN STOCK	N07059210	159,694	241	SH		DFND		184	0	57
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	350,386	1,844	SH		SOLE		40	0	1,804
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,471	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:	OPERATIONS MANAGER
Phone:	7142508203

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	397
Form 13F Information table Value Total:	1087572904 (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: