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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
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:
FIRST AMERICAN TRUST, FSB
Address:
5 FIRST AMERICAN WAY
SANTA ANA, CA 92707
Form 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:
JAZMINE MATAAFA
Title:
SECURITIES SUPERVISOR
Phone:
714-250-8203


Signature, Place, and Date of Signing:

JAZMINE MATAAFA
                         [Signature]
SANTA ANA, CALIFORNIA
                 [City, State]
04-24-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
250
Form 13F Information table Value Total:
673896
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALERIANCOMMODITIES ETF00162Q45216,511427,203SHSOLE290,866 0 136,337
ALERIANCOMMODITIES ETF00162Q45263716,476SHDFND16,476 0 0
ABBOTT LABORATORIESCOMMON STOCK0028241009,26391,475SHSOLE56,585 0 34,890
ABBOTT LABORATORIESCOMMON STOCK0028241004114,060SHDFND4,060 0 0
ADVISORS DISCIPLINED TRUSTUNIT INV TRUST 00781E26013319,074SHSOLE19,074 0 0
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581065,11917,822SHSOLE8,802 0 9,020
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106220766SHDFND766 0 0
ALASKA AIR GROUP INCCOMMON STOCK0116591092,61162,220SHSOLE44,292 0 17,928
ALASKA AIR GROUP INCCOMMON STOCK0116591092074,934SHDFND4,934 0 0
ALLSTATE CORPCOMMON STOCK0200021011851,672SHSOLE1,344 0 328
ALLSTATE CORPCOMMON STOCK02000210193835SHDFND835 0 0
ALPHABET INCCOMMON STOCK02079K1073153,030SHSOLE2,620 0 410
ALPHABET INCCOMMON STOCK02079K1071041,000SHDFND1,000 0 0
ALPHABET INCCOMMON STOCK02079K30515,229146,815SHSOLE91,624 0 55,191
ALPHABET INCCOMMON STOCK02079K3057697,412SHDFND7,412 0 0
AMAZON.COM INCCOMMON STOCK02313510611,983116,009SHSOLE73,332 0 42,677
AMAZON.COM INCCOMMON STOCK0231351065255,080SHDFND5,080 0 0
ELEVANCE HEALTH INCCOMMON STOCK0367521036,65814,480SHSOLE8,160 0 6,320
ELEVANCE HEALTH INCCOMMON STOCK036752103375816SHDFND816 0 0
APPLE INCCOMMON STOCK03783310031,043188,253SHSOLE93,691 0 94,562
APPLE INCCOMMON STOCK0378331002,24513,616SHDFND13,616 0 0
BERKSHIRE HATHAWAYCOMMON STOCK0846707022,4457,919SHSOLE6,528 0 1,391
BIOLARGO INCCOMMON STOCK09065A10024117,838SHSOLE117,838 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1071471,679SHSOLE1,679 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1072943,350SHDFND3,350 0 0
BOOKING HOLDINGS INCCOMMON STOCK09857L1089,8963,731SHSOLE2,216 0 1,515
BOOKING HOLDINGS INCCOMMON STOCK09857L108483182SHDFND182 0 0
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710710,878217,425SHSOLE127,772 0 89,653
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371074378,727SHDFND8,727 0 0
BROADCOM INCCOMMON STOCK11135F101204318SHSOLE285 0 33
CME GROUP INCCOMMON STOCK12572Q1054,51623,579SHSOLE17,196 0 6,383
CME GROUP INCCOMMON STOCK12572Q1052441,274SHDFND1,274 0 0
CMS ENERGY CORPCOMMON STOCK1258961009,208150,022SHSOLE87,264 0 62,758
CMS ENERGY CORPCOMMON STOCK1258961004627,526SHDFND7,526 0 0
CVS HEALTH CORPCOMMON STOCK1266501004,78364,366SHSOLE42,278 0 22,088
CVS HEALTH CORPCOMMON STOCK1266501003745,038SHDFND5,038 0 0
SILA REALTY TRUSTCLOSELY HELD ST14628010227032,862SHSOLE32,862 0 0
CATERPILLAR INCCOMMON STOCK1491231017,03730,752SHSOLE17,369 0 13,383
CATERPILLAR INCCOMMON STOCK149123101202884SHDFND884 0 0
CHART INDUSTRIES INCCOMMON STOCK16115Q3083,99031,821SHSOLE22,436 0 9,385
CHART INDUSTRIES INCCOMMON STOCK16115Q3081591,266SHDFND1,266 0 0
CHEVRON CORPCOMMON STOCK1667641002271,393SHSOLE1,027 0 366
CHEVRON CORPCOMMON STOCK1667641005023,076SHDFND3,076 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R1022244,280SHSOLE1,000 0 3,280
CINTAS CORPCOMMON STOCK172908105233504SHSOLE500 0 4
CITIGROUP INCCOMMON STOCK1729674244,802102,400SHSOLE48,464 0 53,936
CITIGROUP INCCOMMON STOCK1729674241723,666SHDFND3,666 0 0
COCA-COLA CO/THECOMMON STOCK19121610010,779173,763SHSOLE96,138 0 77,625
COCA-COLA CO/THECOMMON STOCK1912161002,20035,469SHDFND35,469 0 0
COMCAST CORPCOMMON STOCK20030N1017,304192,666SHSOLE103,768 0 88,898
COMCAST CORPCOMMON STOCK20030N1012787,320SHDFND7,320 0 0
CONOCOPHILLIPSCOMMON STOCK20825C1042922,948SHSOLE2,209 0 739
CONOCOPHILLIPSCOMMON STOCK20825C1041201,208SHDFND1,208 0 0
COSTCO WHOLESALE CORPCOMMON STOCK22160K1056691,346SHSOLE743 0 603
DEERE & COMPANYCOMMON STOCK244199105203491SHSOLE419 0 72
DEERE & COMPANYCOMMON STOCK244199105347840SHDFND840 0 0
DIMENSIONALUNIT INVESTMENT25434V70839815,633SHSOLE 0 0 15,633
WALT DISNEY COMPANY/THECOMMON STOCK2546871068,07980,684SHSOLE47,436 0 33,248
WALT DISNEY COMPANY/THECOMMON STOCK2546871062572,571SHDFND2,571 0 0
DOLLAR TREE INCCOMMON STOCK2567461085,64039,291SHSOLE23,832 0 15,459
DOLLAR TREE INCCOMMON STOCK2567461083192,225SHDFND2,225 0 0
EOG RESOURCES INCCOMMON STOCK26875P1018,45473,754SHSOLE47,741 0 26,013
EOG RESOURCES INCCOMMON STOCK26875P1013993,482SHDFND3,482 0 0
EATON VANCEUNIT INV TR NON27826F10120520,000SHSOLE 0 0 20,000
EMERSON ELECTRIC COCOMMON STOCK2910111047,15082,048SHSOLE52,088 0 29,960
EMERSON ELECTRIC COCOMMON STOCK2910111043093,547SHDFND3,547 0 0
ENTERPRISE PRODUCTS LPPARTNERSHIPS2937921071556,000PRNSOLE6,000 0 0
ENTERPRISE PRODUCTS LPPARTNERSHIPS293792107933,600PRNDFND3,600 0 0
EQUINIX INCCOMMON STOCK29444U7005,1127,090SHSOLE4,980 0 2,110
EQUINIX INCCOMMON STOCK29444U700307426SHDFND426 0 0
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781052241,072SHSOLE628 0 444
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810583398SHDFND398 0 0
EXXON MOBIL CORPCOMMON STOCK30231G1029558,709SHSOLE2,600 0 6,109
META PLATFORMSCOMMON STOCK30303M10214,61668,962SHSOLE43,677 0 25,285
META PLATFORMSCOMMON STOCK30303M1025172,439SHDFND2,439 0 0
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10219,314346,996SHSOLE345,775 0 1,221
FIRST AMERICAN FINANCIALCOMMON STOCK31847R102561,000SHDFND1,000 0 0
FISERV INCCOMMON STOCK3377381086055,349SHSOLE 0 0 5,349
FUNDXUNIT INVESTMENT3608768093076,385SHSOLE6,385 0 0
ARTHUR J GALLAGHER & COCOMMON STOCK3635761095,32927,857SHSOLE19,188 0 8,669
ARTHUR J GALLAGHER & COCOMMON STOCK363576109148772SHDFND772 0 0
GENERAL MILLS INCCOMMON STOCK3703341042482,905SHSOLE2,000 0 905
GENUINE PARTS COCOMMON STOCK372460105316SHSOLE 0 0 16
GENUINE PARTS COCOMMON STOCK3724601057,82846,788SHDFND46,788 0 0
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1047622,329SHSOLE327 0 2,002
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10468209SHDFND209 0 0
HERSHEY CO/THECOMMON STOCK4278661087022,760SHSOLE 0 0 2,760
HOME DEPOT INCCOMMON STOCK4370761025521,870SHSOLE1,490 0 380
HOME DEPOT INCCOMMON STOCK43707610244150SHDFND150 0 0
HONEYWELLCOMMON STOCK43851610610,24653,609SHSOLE32,741 0 20,868
HONEYWELLCOMMON STOCK4385161065282,762SHDFND2,762 0 0
IDACORP INCCOMMON STOCK4511071066115,644SHDFND5,644 0 0
INVESCOUNIT INVESTMENT46090E1039112,839SHSOLE 0 0 2,839
INVESCOUNIT INVESTMENT46137V24170014,802SHSOLE4,448 0 10,354
INVESCOUNIT INVESTMENT46137V5485,344299,728SHSOLE128,901 0 170,827
INVESCOUNIT INVESTMENT46137V5481347,495SHDFND7,495 0 0
INVESCOUNIT INV TR NON46138E2063,485140,679SHSOLE106,673 0 34,006
INVESCOUNIT INV TR NON46138E2061696,837SHDFND6,837 0 0
INVESCOUNIT INVESTMENT46138E3543155,049SHSOLE1,761 0 3,288
INVESCOUNIT INV TRUST 46138G50863530,531SHSOLE9,674 0 20,857
IQVIA HOLDINGS INCCOMMON STOCK46266C1055,48327,570SHSOLE17,371 0 10,199
IQVIA HOLDINGS INCCOMMON STOCK46266C1052241,128SHDFND1,128 0 0
ISHARESCOMMODITIES ETF4642852046,169165,080SHSOLE115,343 0 49,737
ISHARESCOMMODITIES ETF4642852043519,397SHDFND9,397 0 0
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ISHARESUNIT INV TRUST 46431W5072184,395SHSOLE1,737 0 2,658
JPMORGAN CHASE & COCOMMON STOCK46625H10011,79090,474SHSOLE55,083 0 35,391
JPMORGAN CHASE & COCOMMON STOCK46625H1001,60012,275SHDFND12,275 0 0
JACOBS SOLUTIONS INCCOMMON STOCK46982L1082,41220,522SHSOLE14,204 0 6,318
JACOBS SOLUTIONS INCCOMMON STOCK46982L1082131,815SHDFND1,815 0 0
JOHNSON & JOHNSONCOMMON STOCK4781601041621,047SHSOLE349 0 698
JOHNSON & JOHNSONCOMMON STOCK47816010478500SHDFND500 0 0
ELI LILLY & COCOMMON STOCK53245710810,54530,707SHSOLE11,192 0 19,515
ELI LILLY & COCOMMON STOCK5324571084401,281SHDFND1,281 0 0
LOCKHEED MARTIN CORPCOMMON STOCK539830109458970SHSOLE190 0 780
LOWE'S COS INCCOMMON STOCK5486611074622,312SHSOLE2,240 0 72
MARVELL TECHNOLOGY INCCOMMON STOCK5738741044,645107,275SHSOLE76,192 0 31,083
MARVELL TECHNOLOGY INCCOMMON STOCK5738741042305,319SHDFND5,319 0 0
MCDONALD'S CORPCOMMON STOCK5801351014121,472SHSOLE463 0 1,009
MICROSOFT CORPCOMMON STOCK59491810428,43098,614SHSOLE58,087 0 40,527
MICROSOFT CORPCOMMON STOCK5949181041,6185,612SHDFND5,612 0 0
MOLSON COORS BREWING CO-BCOMMON STOCK60871R2093,07859,553SHSOLE36,055 0 23,498
MOLSON COORS BREWING CO-BCOMMON STOCK60871R2091833,540SHDFND3,540 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F1018,722113,154SHSOLE64,106 0 49,048
NEXTERA ENERGY INCCOMMON STOCK65339F1014956,423SHDFND6,423 0 0
NIKE INC - CL BCOMMON STOCK6541061037,23258,967SHSOLE41,479 0 17,488
NIKE INC - CL BCOMMON STOCK6541061033572,909SHDFND2,909 0 0
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NOVO-NORDISK A/S-SPONS ADRCOMMON STOCK6701002055,22032,799SHSOLE17,889 0 14,910
NOVO-NORDISK A/S-SPONS ADRCOMMON STOCK6701002053282,063SHDFND2,063 0 0
NUVEENUNIT INV TR NON67066Y10523121,000SHSOLE 0 0 21,000
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ORACLE CORPCOMMON STOCK68389X1055956,403SHDFND6,403 0 0
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1033,37244,402SHSOLE31,554 0 12,848
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PEPSICO INCCOMMON STOCK7134481084342,381SHSOLE1,583 0 798
PEPSICO INCCOMMON STOCK713448108143782SHDFND782 0 0
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PFIZER INCCOMMON STOCK7170811031994,867SHDFND4,867 0 0
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QUALCOMM INCCOMMON STOCK7475251036,16548,322SHSOLE28,763 0 19,559
QUALCOMM INCCOMMON STOCK7475251032802,191SHDFND2,191 0 0
REDWOOD MORTGAGE INVESTORS VIIICOMMON STOCK758059307 0 46,043SHSOLE 0 0 46,043
RIO TINTO PLC - SPONS ADRFOREIGN STOCK7672041003,59052,335SHSOLE33,646 0 18,689
RIO TINTO PLC - SPONS ADRFOREIGN STOCK7672041001321,927SHDFND1,927 0 0
ROCKWELL AUTOMATION INCCOMMON STOCK7739031094,89916,695SHSOLE8,632 0 8,063
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SERVICENOW INCCOMMON STOCK81762P102175376SHDFND376 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCCOMMON STOCK8485741092,54973,816SHSOLE53,198 0 20,618
SPIRIT AEROSYSTEMS HOLDINGS INCCOMMON STOCK8485741091313,804SHDFND3,804 0 0
STARBUCKS CORPCOMMON STOCK8552441092772,659SHSOLE750 0 1,909
TERADYNE INCCOMMON STOCK8807701025,34349,700SHSOLE30,318 0 19,382
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TESLA INCCOMMON STOCK88160R1013,56217,168SHSOLE8,896 0 8,272
TESLA INCCOMMON STOCK88160R10191439SHDFND439 0 0
TEXAS INSTRUMENTS INCCOMMON STOCK8825081042091,126SHSOLE1,115 0 11
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TYSON FOODS INC-CL ACOMMON STOCK9024941032253,799SHDFND3,799 0 0
UBER TECHNOLOGIES INCCOMMON STOCK90353T1004,718148,842SHSOLE104,405 0 44,437
UBER TECHNOLOGIES INCCOMMON STOCK90353T1002056,474SHDFND6,474 0 0
ULTA BEAUTY INCCOMMON STOCK90384S3036,32311,588SHSOLE6,314 0 5,274
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UNION PACIFIC CORPCOMMON STOCK9078181086,34931,548SHSOLE18,390 0 13,158
UNION PACIFIC CORPCOMMON STOCK9078181082611,297SHDFND1,297 0 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102331700SHSOLE442 0 258
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VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1041804,641SHSOLE2,426 0 2,215
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10422578SHDFND578 0 0
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1006,85321,750SHSOLE12,571 0 9,179
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100303963SHDFND963 0 0
VISA INC-CLASS ACOMMON STOCK92826C83914,21263,036SHSOLE37,788 0 25,248
VISA INC-CLASS ACOMMON STOCK92826C8396442,858SHDFND2,858 0 0
WAL-MART STORES INCCOMMON STOCK9311421035553,767SHSOLE1,530 0 2,237
WELLS FARGO & COCOMMON STOCK94974610140710,892SHSOLE6,848 0 4,044
WELLS FARGO & COCOMMON STOCK9497461011413,785SHDFND3,785 0 0
WELLTOWER INCCOMMON STOCK95040Q1042964,124SHSOLE 0 0 4,124
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WISDOMTREEUNIT INVESTMENT97717W315461,224SHDFND1,224 0 0
ZOETIS INCCOMMON STOCK98978V1035,52633,202SHSOLE20,444 0 12,758
ZOETIS INCCOMMON STOCK98978V103129774SHDFND774 0 0
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1095,15027,620SHSOLE16,971 0 10,649
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1092241,203SHDFND1,203 0 0