FIRST AMERICAN TRUST, FSB

Name: FIRST AMERICAN TRUST, FSB: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA ANA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 36066.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.66bn
Positions307

Holdings: 307 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 491 lines; lines for the same security and option type are added together here.

FIRST AMERICAN TRUST, FSB, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COMMON STOCK	037833100	92.1	5.6%	318,456	Added+490
Microsoft CorpMSFT	COMMON STOCK	594918104	63.0	3.8%	168,914	Reduced−8,896
Nvidia CorpNVDA	COMMON STOCK	67066G104	54.0	3.3%	269,924	Reduced−26,494
Ishares	UNIT INVESTMENT	464288877	44.1	2.7%	576,447	Reduced−11,408
Alphabet IncGOOGL	COMMON STOCK	02079K305	42.9	2.6%	119,949	Reduced−874
Amazon.Com IncAMZN	COMMON STOCK	023135106	32.7	2.0%	137,335	Reduced−5,860
Ishares	UNIT INVESTMENT	46434G103	32.7	2.0%	394,574	Added+140,612
Vanguard	UNIT INVESTMENT	922908744	32.7	2.0%	149,984	Reduced−4,530
Goldman Sachs	UNIT INVESTMENT	381430602	32.5	2.0%	355,873	Added+11,836
Vanguard	UNIT INVESTMENT	922908512	32.4	1.9%	163,718	Reduced−2,194
Ishares	UNIT INV TRUST	464288646	29.4	1.8%	561,393	Added+124,499
Invesco	UNIT INVESTMENT	46138E743	28.6	1.7%	378,090	Added+43,883
Vanguard	UNIT INVESTMENT	922042775	24.4	1.5%	291,762	Reduced−46,311
First American FinancialFAF	COMMON STOCK	31847R102	23.8	1.4%	347,041	Reduced−738
Broadcom IncAVGO	COMMON STOCK	11135F101	23.2	1.4%	61,315	Added+130
Pimco	UNIT INV TRUST	72201R585	22.9	1.4%	864,767	Added+146,267
Ishares	UNIT INV TRUST	464288661	22.8	1.4%	193,857	Added+13,366
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	22.6	1.4%	69,077	Reduced−16,044
ELI Lilly & CoLLY	COMMON STOCK	532457108	21.4	1.3%	17,839	Reduced−328
Jpmorgan	UNIT INVESTMENT	46641Q324	17.5	1.1%	200,823	Added+12,083
Ishares	ALTERNATIVE ETF	464288372	17.0	1.0%	254,931	Added+2,095
Caterpillar IncCAT	COMMON STOCK	149123101	16.9	1.0%	15,826	Reduced−1,689
Alerian	COMMODITIES ETF	00162Q452	16.6	1.0%	319,657	Reduced−41,931
Citigroup IncC	COMMON STOCK	172967424	16.3	1.0%	116,352	Reduced−2,701
Abbvie IncABBV	COMMON STOCK	00287Y109	16.3	1.0%	64,713	Reduced−1,470
Meta PlatformsMETA	COMMON STOCK	30303M102	16.2	1.0%	28,838	Reduced−536
IsharesIAU	COMMODITIES ETF	464285204	16.2	1.0%	214,200	Reduced−54,696
Vanguard	UNIT INVESTMENT	922908595	15.1	0.9%	41,174	Added+6,125
Ishares	UNIT INVESTMENT	464289446	14.2	0.9%	76,906	Added+43,812
ConocophillipsCOP	COMMON STOCK	20825C104	13.9	0.8%	133,556	Added+51,036
Vanguard	UNIT INV TRUST	92206C409	13.5	0.8%	170,970	Added+18,888
Ishares	UNIT INVESTMENT	46432F339	13.4	0.8%	60,948	Added+6,254
Vanguard	UNIT INVESTMENT	92206C649	13.1	0.8%	67,143	Added+12,086
Ishares	UNIT INV TRUST	464288638	13.1	0.8%	246,523	Added+55,433
Vanguard	UNIT INV TRUST	92206C771	13.0	0.8%	278,761	Added+20,247
Nextera Energy IncNEE	COMMON STOCK	65339F101	12.9	0.8%	147,029	Reduced−1,589
Wal-Mart Stores IncWMT	COMMON STOCK	931142103	12.7	0.8%	112,113	Reduced−45,355
Invesco	COMMODITIES ETF	46090F100	12.3	0.7%	774,329	New+774,329
Visa Inc-Class aV	COMMON STOCK	92826C839	11.5	0.7%	33,596	Reduced−1,527
Micron Technology IncMU	COMMON STOCK	595112103	11.5	0.7%	9,973	Added+7,429
Ishares	UNIT INV TRUST	464287457	11.1	0.7%	135,168	Reduced−2,457
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	11.0	0.7%	76,204	Reduced−924
Vanguard	UNIT INVESTMENT	922908363	10.9	0.7%	15,854	Added+3,515
McDonald'S CorpMCD	COMMON STOCK	580135101	10.9	0.7%	40,256	Reduced−2,297
LAM Research CorpLRCX	COMMON STOCK	512807306	10.7	0.6%	24,610	Reduced−5,661
Abbott LaboratoriesABT	COMMON STOCK	002824100	10.6	0.6%	116,992	Reduced−1,810
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	10.3	0.6%	20,506	Reduced−322
Oracle CorpORCL	COMMON STOCK	68389X105	9.4	0.6%	64,263	Reduced−1,010
Vanguard	UNIT INVESTMENT	922908538	9.4	0.6%	30,681	Added+3,259
Vanguard	UNIT INV TRUST	92206C102	9.3	0.6%	159,179	Added+15,192
Advanced Micro DevicesAMD	COMMON STOCK	007903107	9.2	0.6%	15,785	Added+13,166
Vanguard	UNIT INVESTMENT	922908736	9.1	0.6%	105,988	Added+90,610
Asml Holdings N.V.	FOREIGN STOCK	N07059210	9.1	0.5%	4,580	Reduced−373
Ishares	UNIT INV TRUST	464287242	8.9	0.5%	82,006	Reduced−2,651
Cisco Systems IncCSCO	COMMON STOCK	17275R102	8.9	0.5%	75,723	Added+60,956
3M CoMMM	COMMON STOCK	88579Y101	8.4	0.5%	51,899	Reduced−142
Blackrock, Inc.BLK	COMMON STOCK	09290D101	8.3	0.5%	8,656	Reduced−3,212
Ishares	UNIT INVESTMENT	464287390	8.3	0.5%	245,156	Reduced−70,617
Goldman Sachs	UNIT INV TR NON	38149W564	8.3	0.5%	161,344	Added+27,491
Rockwell Automation IncROK	COMMON STOCK	773903109	8.2	0.5%	16,552	Reduced−233
EOG Resources IncEOG	COMMON STOCK	26875P101	8.1	0.5%	62,470	Added+123
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	8.1	0.5%	8,001	Reduced−61
Entergy CorpETR	COMMON STOCK	29364G103	8.0	0.5%	69,433	Added+216
Simplify	UNIT INV TRUST	82889N525	7.8	0.5%	158,653	Added+16,974
Medtronic plc	COMMON STOCK	G5960L103	7.8	0.5%	99,392	Reduced−36,858
Palo Alto Networks IncPANW	COMMON STOCK	697435105	7.8	0.5%	22,728	Reduced−408
Merck & Co. IncMRK	COMMON STOCK	58933Y105	7.7	0.5%	59,809	Reduced−435
Tyson Foods Inc-Cl aTSN	COMMON STOCK	902494103	7.3	0.4%	127,469	Reduced−2,406
Take-Two Interactive SoftwareTTWO	COMMON STOCK	874054109	7.3	0.4%	29,156	Added+59
Paccar IncPCAR	COMMON STOCK	693718108	7.3	0.4%	60,394	Added+143
AB	UNIT INV TRUST	00039J772	7.2	0.4%	285,716	Added+152,890
Lowe'S Cos IncLOW	COMMON STOCK	548661107	7.2	0.4%	32,433	Added+97
Vanguard	UNIT INV TRUST	92206C870	7.0	0.4%	84,872	Reduced−1,312
Vanguard	UNIT INV TRUST	921937827	6.9	0.4%	89,178	Reduced−22,844
Philip Morris International IncPM	COMMON STOCK	718172109	6.8	0.4%	37,856	Reduced−274
Vanguard	UNIT INVESTMENT	922908611	6.8	0.4%	28,035	Reduced−3,111
Ishares	UNIT INV TRUST	46429B747	6.8	0.4%	66,640	New+66,640
Wisdomtree	UNIT INVESTMENT	97717W307	6.7	0.4%	69,532	Reduced−2,651
Old Dominion FGHTODFL	COMMON STOCK	679580100	6.6	0.4%	30,460	Reduced−12
Emerson Electric CoEMR	COMMON STOCK	291011104	6.5	0.4%	45,671	Reduced−47
International Business Machines CorpIBM	COMMON STOCK	459200101	6.5	0.4%	23,004	New+23,004
Ishares	UNIT INV TRUST	464288588	6.4	0.4%	68,021	Reduced−11,089
Ishares	UNIT INV TR NON	464288414	6.2	0.4%	57,548	Added+1,807
Jpmorgan	UNIT INV TRUST	46641Q852	6.2	0.4%	127,787	Added+10,236
Progressive CorpPGR	COMMON STOCK	743315103	6.1	0.4%	27,990	Reduced−13,961
Ishares	UNIT INV TR NON	464288158	6.0	0.4%	56,371	Added+13,089
Regency Centers CorpREG	COMMON STOCK	758849103	5.8	0.4%	73,081	Added+2,659
Ishares	UNIT INV TR NON	464288356	5.8	0.3%	100,682	Reduced−10,256
Applied Materials IncAMAT	COMMON STOCK	038222105	5.5	0.3%	7,623	Added+20
Boeing CoBA	COMMON STOCK	097023105	5.5	0.3%	25,398	Reduced−120
Blue Owl Credit Income Corp	UNIT INVESTMENT	69120V309	5.4	0.3%	587,865	Reduced−7,296
Ishares	UNIT INVESTMENT	464289420	5.4	0.3%	51,115	Reduced−7,429
Cigna CorpCI	COMMON STOCK	125523100	5.3	0.3%	19,305	Added+569
Ross Stores IncROST	COMMON STOCK	778296103	5.3	0.3%	24,937	Reduced−29,760
Ishares	UNIT INV TR NON	092528884	5.2	0.3%	103,845	Added+44,278
L3 Harris Technologies IncLHX	COMMON STOCK	502431109	5.2	0.3%	17,951	Reduced−1,383
Ishares	UNIT INVESTMENT	464287200	5.2	0.3%	6,907	Added+229
Berkshire HathawayBRK-B	COMMON STOCK	084670702	5.1	0.3%	10,241	Added+422
Ishares	UNIT INVESTMENT	464287234	5.1	0.3%	74,271	Reduced−5,583
Servicenow IncNOW	COMMON STOCK	81762P102	5.0	0.3%	50,754	New+50,754
Monolithic PWR SysMPWR	COMMON STOCK	609839105	5.0	0.3%	3,643	Reduced−2,786
SPDRSPY	UNIT INVESTMENT	78462F103	5.0	0.3%	6,723	Reduced−698
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	4.9	0.3%	78,412	Added+747
Masco CorpMAS	COMMON STOCK	574599106	4.9	0.3%	59,660	Added+1,972
Johnson	COMMON STOCK	G51502105	4.7	0.3%	32,025	Reduced−1,236
Host Hotels & Resorts IncHST	COMMON STOCK	44107P104	4.7	0.3%	197,245	Added+9,326
Pimco	UNIT INV TRUST	72201R817	4.7	0.3%	48,081	Added+9,527
Linde plc	COMMON STOCK	G54950103	4.5	0.3%	8,645	Added+185
Walt Disney CompanyDIS	COMMON STOCK	254687106	4.3	0.3%	44,223	Added+839
Vanguard	UNIT INV TR NON	922907746	4.2	0.3%	82,544	Reduced−4,456
Invesco	UNIT INV TR NON	46138E206	4.2	0.3%	169,374	Reduced−7,707
Range Resources CorpRRC	COMMON STOCK	75281A109	4.1	0.2%	110,114	Added+679
Corteva IncCTVA	COMMON STOCK	22052L104	4.1	0.2%	48,214	New+48,214
Alphabet IncGOOGL	COMMON STOCK	02079K107	4.0	0.2%	11,441	Reduced−220
Vanguard	UNIT INV TRUST	922020805	3.9	0.2%	77,501	Added+5,465
Ishares	UNIT INVESTMENT	464288448	3.9	0.2%	93,565	Reduced−913
Vanguard	UNIT INV TRUST	92206C706	3.8	0.2%	65,210	Added+11,780
Ishares	UNIT INV TRUST	464288687	3.8	0.2%	123,280	Added+4,920
Ishares	UNIT INVESTMENT	464288885	3.6	0.2%	29,207	Added+2,817
Ishares	UNIT INV TRUST	464288612	3.6	0.2%	33,470	Reduced−5,762
Goldman Sachs	UNIT INVESTMENT	38149W549	3.5	0.2%	67,742	Added+35,530
Invesco	UNIT INVESTMENT	46090E103	3.4	0.2%	4,552	Added+914
SPDR	UNIT INVESTMENT	78463X848	3.1	0.2%	77,123	Reduced−427
Ishares	UNIT INV TRUST	464288281	3.1	0.2%	31,878	Added+361
Parker Hannifin CorpPH	COMMON STOCK	701094104	3.0	0.2%	3,035	Reduced−38
Ishares	UNIT INV TRUST	464287226	3.0	0.2%	29,881	Reduced−650
Vanguard	UNIT INVESTMENT	922908769	2.9	0.2%	7,916	Added+1,687
Coca-Cola CoKO	COMMON STOCK	191216100	2.9	0.2%	35,753	Reduced−417
Chevron CorpCVX	COMMON STOCK	166764100	2.9	0.2%	17,225	Reduced−208
Sherwin-Williams CoSHW	COMMON STOCK	824348106	2.5	0.1%	7,125	Added+5
Ishares	UNIT INVESTMENT	464287465	2.2	0.1%	21,081	Added+1,917
Ishares	UNIT INVESTMENT	464287168	2.2	0.1%	13,900	Reduced−20,592
Airex	UNIT INVESTMENT	00999V559	2.1	0.1%	181	New+181
Ishares	UNIT INV TRUST	464287440	2.1	0.1%	21,855	Added+703
Costco Wholesale CorpCOST	COMMON STOCK	22160K105	2.1	0.1%	2,200	Added+201
Franklin	UNIT INV TR NON	746729839	2.1	0.1%	276,756	New+276,756
Ishares	UNIT INV TRUST	464287176	2.0	0.1%	18,645	Added+1,784
Ishares	UNIT INVESTMENT	464286426	2.0	0.1%	16,995	Reduced−87,249
Airex	UNIT INVESTMENT	00999J705	2.0	0.1%	162	Unchanged
Union Pacific CorpUNP	COMMON STOCK	907818108	1.8	0.1%	6,687	Added+652
Qualcomm IncQCOM	COMMON STOCK	747525103	1.8	0.1%	9,808	Added+272
SPDR	UNIT INV TRUST	78468R622	1.8	0.1%	18,703	Added+4,255
AB	UNIT INV TRUST	00039J889	1.7	0.1%	67,964	Added+31,323
CMS Energy CorpCMS	COMMON STOCK	125896100	1.7	0.1%	21,949	Reduced−1,996
Ishares	UNIT INV TRUST	46429B655	1.7	<0.1%	32,363	Added+1,005
Vanguard	UNIT INVESTMENT	922908629	1.5	<0.1%	18,932	Added+14,191
TPG Twin Brook	UNIT INVESTMENT	00199N209	1.5	<0.1%	57,685	Added+5,160
Home Depot IncHD	COMMON STOCK	437076102	1.4	<0.1%	4,094	Reduced−75
Vanguard	UNIT INVESTMENT	921946406	1.4	<0.1%	9,137	Added+208
Dell Technologies Inc-Cl VDELL	COMMON STOCK	24703L202	1.4	<0.1%	3,332	Reduced−409
Exxon Mobil Corp	COMMON STOCK	30231G102	1.4	<0.1%	10,221	Reduced−398
SPDR	UNIT INVESTMENT	78468R804	1.4	<0.1%	7,464	Reduced−7,407
Blackstone	UNIT INVESTMENT	09259K401	1.3	<0.1%	92,713	Reduced−13,557
SPDRGLD	COMMODITIES ETF	78463V107	1.3	<0.1%	3,613	Added+529
Ishares	UNIT INVESTMENT	46432F842	1.3	<0.1%	13,011	Added+2,189
Vaneck	COMMODITIES ETF	92189F106	1.3	<0.1%	16,653	Added+96
Ishares	UNIT INVESTMENT	464287614	1.2	<0.1%	9,953	Added+7,869
Vanguard	UNIT INVESTMENT	92204A702	1.2	<0.1%	10,092	Added+8,617
Taiwan Semiconductor - SP AdrTSM	FOREIGN STOCK	874039100	1.1	<0.1%	2,404	Reduced−1,052
Invesco	UNIT INVESTMENT	46137V548	1.1	<0.1%	51,182	Reduced−38,435
Ishares	UNIT INVESTMENT	464287150	1.1	<0.1%	6,863	Reduced−178
Welltower IncWELL	COMMON STOCK	95040Q104	1.1	<0.1%	4,968	Added+375
Nuveen	UNIT INVESTMENT	67097R202	1.1	<0.1%	98,215	Added+14,900
Ishares	UNIT INV TRUST	464288679	1.1	<0.1%	9,545	New+9,545
Ishares	UNIT INVESTMENT	464287622	1.1	<0.1%	2,565	Added+52
SPDRMDY	UNIT INVESTMENT	78467Y107	1.0	<0.1%	1,476	Unchanged
Tesla IncTSLA	COMMON STOCK	88160R101	1.0	<0.1%	2,450	Added+198
Charles Schwab CorpSCHW	COMMON STOCK	808513105	1.0	<0.1%	11,004	Reduced−3
Johnson & JohnsonJNJ	COMMON STOCK	478160104	1.0	<0.1%	3,854	Reduced−2,904
Idirect Private	UNIT INVESTMENT	451066104	1.0	<0.1%	22,765	Added+2,084
GE AerospaceGE	COMMON STOCK	369604301	1.0	<0.1%	2,544	Reduced−77
Morgan StanleyMS	COMMON STOCK	617446448	0.9	<0.1%	4,402	Added+46
Deere & CompanyDE	COMMON STOCK	244199105	0.9	<0.1%	1,444	Added+91
Ishares	UNIT INVESTMENT	464288273	0.9	<0.1%	10,893	Reduced−16,822
Ishares	UNIT INV TRUST	46431W507	0.9	<0.1%	17,672	Added+3,331
Hamilton Lane	UNIT INVESTMENT	407498203	0.9	<0.1%	46,075	Added+7,707
Vaneck Vectors	UNIT INV TR NON	92189H409	0.9	<0.1%	16,932	Added+2,670
Vici Properties IncVICI	COMMON STOCK	925652109	0.8	<0.1%	31,927	Reduced−1,453
GE Vernova Inc.GEV	COMMON STOCK	36828A101	0.8	<0.1%	720	Reduced−42
Ishares	UNIT INVESTMENT	464287499	0.8	<0.1%	7,589	Unchanged
HoneywellHON	COMMON STOCK	438516205	0.8	<0.1%	3,262	New+3,262
Dimensional	UNIT INVESTMENT	25434V500	0.8	<0.1%	10,058	Added+29
Novartis Ag-AdrNVS	FOREIGN STOCK	66987V109	0.8	<0.1%	5,156	Added+33
Analog Devices IncADI	COMMON STOCK	032654105	0.8	<0.1%	2,028	Unchanged
Ishares	UNIT INVESTMENT	464287655	0.8	<0.1%	2,629	Reduced−7
Schwab	UNIT INVESTMENT	808524409	0.8	<0.1%	22,390	Reduced−1,010
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.8	<0.1%	1,845	Reduced−85
Vanguard	ALTERNATIVE ETF	922908553	0.7	<0.1%	7,552	Reduced−77
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.7	<0.1%	1,429	Added+53
Honeywell Aerospace Inc.HONA	COMMON STOCK	43849R105	0.7	<0.1%	3,258	New+3,258
Cintas CorpCTAS	COMMON STOCK	172908105	0.7	<0.1%	4,133	Reduced−368
PublicPEG	COMMON STOCK	744573106	0.7	<0.1%	8,527	Reduced−27
Vanguard	UNIT INVESTMENT	921943858	0.7	<0.1%	9,414	Added+6,015
Texas Instruments IncTXN	COMMON STOCK	882508104	0.7	<0.1%	2,213	Reduced−1,103
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.6	<0.1%	7,630	Reduced−1,490
AMG	UNIT INVESTMENT	001700137	0.6	<0.1%	22,864	Reduced−5,050
Procter & Gamble CoPG	COMMON STOCK	742718109	0.6	<0.1%	4,239	Added+63
Vanguard	UNIT INVESTMENT	92204A207	0.6	<0.1%	2,756	New+2,756
Pepsico IncPEP	COMMON STOCK	713448108	0.6	<0.1%	4,500	Reduced−2,556
Ishares	UNIT INVESTMENT	46434V803	0.6	<0.1%	12,513	Reduced−248
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.6	<0.1%	13,561	Reduced−3,756
Fidelity	COMMON STOCK	31634E306	0.5	<0.1%	21,359	Added+483
Hershey CoHSY	COMMON STOCK	427866108	0.5	<0.1%	2,951	Added+38
MarvellMRVL	COMMON STOCK	573874104	0.5	<0.1%	1,707	New+1,707
Ishares	UNIT INVESTMENT	464287309	0.5	<0.1%	3,680	Unchanged
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	0.5	<0.1%	662	New+662
Travelers Cos IncTRV	COMMON STOCK	89417E109	0.5	<0.1%	1,524	Reduced−5
CVS Health CorpCVS	COMMON STOCK	126650100	0.5	<0.1%	4,858	Added+53
Vanguard	UNIT INV TRUST	921937835	0.5	<0.1%	6,816	New+6,816
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	0.5	<0.1%	4,206	Reduced−90
Mastercard Inc-Class aMA	COMMON STOCK	57636Q104	0.5	<0.1%	944	Added+109
Blackstone Group IncBX	COMMON STOCK	09260D107	0.5	<0.1%	3,967	Reduced−420
Marathon Petroleum CorpMPC	COMMON STOCK	56585A102	0.5	<0.1%	1,772	Added+340
Seagate Technology Holdings	COMMON STOCK	G7997R103	0.4	<0.1%	465	New+465
Ishares	UNIT INVESTMENT	464287671	0.4	<0.1%	2,370	Unchanged
Ishares	UNIT INVESTMENT	464287689	0.4	<0.1%	1,018	Reduced−43
Ishares	UNIT INVESTMENT	464287598	0.4	<0.1%	1,788	Added+729
Invesco	UNIT INVESTMENT	46137V241	0.4	<0.1%	4,745	Added+121
Starbucks CorpSBUX	COMMON STOCK	855244109	0.4	<0.1%	4,145	Reduced−114
Altria Group IncMO	COMMON STOCK	02209S103	0.4	<0.1%	5,749	Added+2,533
Intel CorpINTC	COMMON STOCK	458140100	0.4	<0.1%	2,946	New+2,946
Bank of America CorpBAC	COMMON STOCK	060505104	0.4	<0.1%	7,132	Added+42
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	0.4	<0.1%	1,910	Reduced−3
Schwab	UNIT INVESTMENT	808524797	0.4	<0.1%	12,552	New+12,552
Vanguard	UNIT INVESTMENT	921909768	0.4	<0.1%	4,637	New+4,637
Icapital	COMMON STOCK	62199F594	0.4	<0.1%	395,873	Added+160,453
Booking Holdings IncBKNG	COMMON STOCK	09857L108	0.4	<0.1%	2,208	Added+2,101
Air Products & Chemicals IncAPD	COMMON STOCK	009158106	0.4	<0.1%	1,329	Added+113
Ishares	UNIT INVESTMENT	464287721	0.4	<0.1%	1,538	Reduced−406
Chubb Ltd	COMMON STOCK	H1467J104	0.4	<0.1%	1,133	Reduced−10
Enterprise Products LPEPD	PARTNERSHIPS	293792107	0.4	<0.1%	$10,209 principal	Unchanged
Invesco	UNIT INVESTMENT	46137V357	0.4	<0.1%	1,755	Added+2
US BancorpUSB	COMMON STOCK	902973304	0.4	<0.1%	6,172	Reduced−199
Starwood Real Estate Income TrusSWDR	UNIT INVESTMENT	85570X405	0.4	<0.1%	18,661	Added+122
Ishares	UNIT INVESTMENT	464287507	0.4	<0.1%	4,715	Added+306
Expeditors International Wash IncEXPD	COMMON STOCK	302130109	0.4	<0.1%	2,184	Reduced−11
Proshares	UNIT INVESTMENT	74348A467	0.4	<0.1%	6,320	Added+3,164
SPDR	UNIT INVESTMENT	81369Y209	0.3	<0.1%	2,174	Unchanged
McKesson CorpMCK	COMMON STOCK	58155Q103	0.3	<0.1%	455	Added+2
XPO Logistics IncXPO	COMMON STOCK	983793100	0.3	<0.1%	1,640	Reduced−4
WW Grainger IncGWW	COMMON STOCK	384802104	0.3	<0.1%	238	Added+12
Fidelity	UNIT INVESTMENT	316092113	0.3	<0.1%	7,551	Added+1,383
Dimensional	UNIT INVESTMENT	25434V708	0.3	<0.1%	7,126	Unchanged
Ishares	MUTUAL FUNDS -	464287325	0.3	<0.1%	3,212	New+3,212
Pfizer IncPFE	COMMON STOCK	717081103	0.3	<0.1%	13,118	Reduced−435
Constellation Energy Corp.CEG	COMMON STOCK	21037T109	0.3	<0.1%	1,271	Reduced−100
Southern CoSO	COMMON STOCK	842587107	0.3	<0.1%	3,258	Added+6
Corning IncGLW	COMMON STOCK	219350105	0.3	<0.1%	1,204	New+1,204
AT&T IncT	COMMON STOCK	00206R102	0.3	<0.1%	14,619	Added+3,206
Perkinelmer IncRVTY	COMMON STOCK	714046109	0.3	<0.1%	2,710	Added+32
Ecolab IncECL	COMMON STOCK	278865100	0.3	<0.1%	1,072	Reduced−21
Ishares	UNIT INVESTMENT	464287804	0.3	<0.1%	1,958	Added+91
Cardinal Health IncCAH	COMMON STOCK	14149Y108	0.3	<0.1%	1,218	Reduced−16
Norfolk Southern CorpNSC	COMMON STOCK	655844108	0.3	<0.1%	917	Added+2
Invesco	UNIT INVESTMENT	46138E354	0.3	<0.1%	3,726	Reduced−71,551
Carlyle	UNIT INVESTMENT	215991134	0.3	<0.1%	15,048	Added+380
Kla-Tenor CorporationKLAC	COMMON STOCK	482480100	0.3	<0.1%	891	New+891
American Electric PowerAEP	COMMON STOCK	025537101	0.3	<0.1%	1,961	Added+170
Netflix IncNFLX	COMMON STOCK	64110L106	0.3	<0.1%	3,741	Reduced−125
Sila Realty Trust	COMMON STOCK	146280508	0.3	<0.1%	8,215	New+8,215
Vanguard	UNIT INVESTMENT	921908844	0.3	<0.1%	1,090	Added+1
Vaneck	UNIT INVESTMENT	92189F643	0.3	<0.1%	2,456	Reduced−189
TJX Companies IncTJX	COMMON STOCK	872540109	0.3	<0.1%	1,683	Reduced−148
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.3	<0.1%	2,018	Reduced−54
Raytheon Technologies CorpRTX	COMMON STOCK	75513E101	0.2	<0.1%	1,316	Added+7
Trane Technologies plc	COMMON STOCK	G8994E103	0.2	<0.1%	507	New+507
SPDR	UNIT INVESTMENT	81369Y506	0.2	<0.1%	4,662	Reduced−1,165
American Century ETF Trust	UNIT INV TRUST	025072562	0.2	<0.1%	5,713	Added+222
SPDR	UNIT INVESTMENT	78464A409	0.2	<0.1%	1,985	New+1,985
Target CorpTGT	COMMON STOCK	87612E106	0.2	<0.1%	1,779	Reduced−40
Sempra EnergySRE	COMMON STOCK	816851109	0.2	<0.1%	2,496	Reduced−71
First Citizens BCSHSFCNCA	COMMON STOCK	31946M103	0.2	<0.1%	111	Added+3
NuveenNAC	UNIT INV TR NON	67066Y105	0.2	<0.1%	19,000	Unchanged
SPDR	UNIT INVESTMENT	81369Y605	0.2	<0.1%	4,281	New+4,281
Verizon Communications IncVZ	COMMON STOCK	92343V104	0.2	<0.1%	5,379	Reduced−177
Capital One Financial CorpCOF	COMMON STOCK	14040H105	0.2	<0.1%	1,118	New+1,118
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	0.2	<0.1%	1,817	Reduced−81
Schwab	UNIT INVESTMENT	808524201	0.2	<0.1%	7,440	New+7,440
American Express CoAXP	COMMON STOCK	025816109	0.2	<0.1%	643	New+643
Akamai TechnologiesAKAM	COMMON STOCK	00971T101	0.2	<0.1%	1,823	Added+18
Vertex Pharmaceuticals IncVRTX	COMMON STOCK	92532F100	0.2	<0.1%	430	Reduced−28
Salesforce.Com IncCRM	COMMON STOCK	79466L302	0.2	<0.1%	1,366	Reduced−237
Dimensional	UNIT INVESTMENT	25434V302	0.2	<0.1%	5,283	New+5,283
Jpmorgan	UNIT INVESTMENT	46641Q225	0.2	<0.1%	2,121	New+2,121
Eaton VanceCEV	UNIT INV TR NON	27826F101	0.2	<0.1%	20,000	Unchanged
Duke Energy CorpDUK	COMMON STOCK	26441C204	0.2	<0.1%	1,643	Added+22
Waste Management IncWM	COMMON STOCK	94106L109	0.2	<0.1%	930	New+930
Palladius	UNIT INVESTMENT	67299D720	0.2	<0.1%	206,954	Unchanged
Ishares	UNIT INV TRUST	46434V613	0.2	<0.1%	4,469	New+4,469
Vanguard	UNIT INV TRUST	921937819	0.2	<0.1%	2,677	New+2,677
Ishares	UNIT INVESTMENT	46432F396	0.2	<0.1%	595	New+595
Vanguard	UNIT INVESTMENT	92204A876	0.2	<0.1%	1,024	Added+3
Archway Real Estate Income Fund	UNIT INVESTMENT	03999M009	0.1	<0.1%	136,231	Reduced−13,541
Palladius Income Fund	PARTNERSHIPS	67299R117	0.1	<0.1%	$120,607 principal	Reduced−2,474
Oakhurst Income Fund	PARTNERSHIPS	21399R071	0.1	<0.1%	$120,426 principal	Reduced−10,342
Partners GRP	UNIT INVESTMENT	70214G208	0.1	<0.1%	46,197	Unchanged
EOS Energy Enterprises Inc.EOSE	COMMON STOCK	29415C101	0.1	<0.1%	10,327	Added+216
Oakhurst Income Fund	PARTNERSHIPS	547999698	0.1	<0.1%	$58,580 principal	Unchanged
Mandalay Income Fund	PARTNERSHIPS	30699G545	0.1	<0.1%	$50,000 principal	Unchanged
Westridge Lending Fund	PARTNERSHIPS	96199K997	0.0	<0.1%	$47,000 principal	Unchanged
Oakhurst Opportunity Lending	PARTNERSHIPS	67299W587	0.0	<0.1%	$46,460 principal	Unchanged
Artemis	UNIT INVESTMENT	70599J991	0.0	<0.1%	21,642	Reduced−6,209
Biolargo IncBLGO	COMMON STOCK	09065A100	0.0	<0.1%	117,838	Unchanged
Premier Air Charter Holdings IncPREM	COMMON STOCK	02138A306	0.0	<0.1%	49,751	Unchanged
Cascade Techn Corp	COMMON STOCK	14738Y105	0.0	<0.1%	50,000	Unchanged
Redwood Mortgage Investors VIII	COMMON STOCK	758059307	0.0	0.0%	22,174	Reduced−1,930
Transnational Cannabis Limited	COMMON STOCK	89377T104	0.0	0.0%	50,000	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

FIRST AMERICAN TRUST, FSB, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AGP	UNIT INVESTMENT	00199K098	0.0%	Sold out−69,449
AMG	UNIT INVESTMENT	56199P818	0.0%	Sold out−125,000
Bristol-Myers Squibb CoBMY	COMMON STOCK	110122108	0.0%	Sold out−5,607
Charter Communications IncCHTR	COMMON STOCK	16119P108	0.0%	Sold out−24,374
Comcast CorpCMCSA	COMMON STOCK	20030N101	0.0%	Sold out−18,373
Eastgroup PropertiesEGP	COMMON STOCK	277276101	0.0%	Sold out−1,758
Honeywell	COMMON STOCK	438516106	0.0%	Sold out−8,717
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.0%	Sold out−843
Invesco	UNIT INV TRUST	46138G508	0.0%	Sold out−10,374
IsharesSLV	COMMODITIES ETF	46428Q109	0.0%	Sold out−3,352
Jpmorgan	UNIT INVESTMENT	46641Q126	0.0%	Sold out−4,428
Nike Inc - CL BNKE	COMMON STOCK	654106103	0.0%	Sold out−10,140
Oneok Inc	COMMON STOCK	682680103	0.0%	Sold out−2,970
Sila Realty Trust	UNIT INVESTMENT	146280102	0.0%	Sold out−32,862
Teradyne IncTER	COMMON STOCK	880770102	0.0%	Sold out−1,157
Totalenergies SE	FOREIGN STOCK	F92124100	0.0%	Sold out−2,212
Zoetis IncZTS	COMMON STOCK	98978V103	0.0%	Sold out−4,593

Source: SEC EDGAR, Form 13F-HR, accession 0000036066-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.