CIK 36066

FIRST AMERICAN TRUST, FSB

Institutional 13F holdings & portfolio

Holdings

287

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 251–287 of 287

Ticker	Company	Shares	Value	Type
DE	DEERE & COMPANY	458	$100K–$500K	SH
EPD	ENTERPRISE PRODUCTS LP	7K	$100K–$500K	PRN
VEA	VANGUARD	3K	$100K–$500K	SH
VIG	VANGUARD	943	$100K–$500K	SH
—	PALLADIUS	207K	$100K–$500K	SH
VZ	VERIZON COMMUNICATIONS INC	5K	$100K–$500K	SH
AEP	AMERICAN ELECTRIC POWER	2K	$100K–$500K	SH
CEV	EATON VANCE	20K	$100K–$500K	SH
ISRG	INTUITIVE SURGICAL INC	349	$100K–$500K	SH
—	CARLYLE	10K	$100K–$500K	SH
MPC	MARATHON PETROLEUM CORP	1K	$100K–$500K	SH
VDC	VANGUARD	825	$100K–$500K	SH
IBM	INTL BUSINESS MACHINES CORP	579	$100K–$500K	SH
NOW	SERVICENOW INC	1K	$100K–$500K	SH
OKE	ONEOK INC	2K	$100K–$500K	SH
—	ARCHWAY REAL ESTATE INCOME FUND	150K	$100K–$500K	SH
NSC	NORFOLK SOUTHERN CORP	514	$100K–$500K	SH
VHT	VANGUARD	507	$100K–$500K	SH
—	OAKHURST INCOME FUND	142K	$100K–$500K	PRN
MU	MICRON TECHNOLOGY INC	493	$100K–$500K	SH
—	WESTRIDGE LENDING FUND	127K	$100K–$500K	PRN
—	PALLADIUS INCOME FUND	121K	$100K–$500K	PRN
—	PARTNERS GROUP	45K	$100K–$500K	SH
—	AMG	80K	$50K–$100K	SH
—	AGP	69K	$50K–$100K	SH
—	OAKHURST INCOME FUND	59K	$50K–$100K	PRN
—	MANDALAY INCOME FUND	50K	$50K–$100K	PRN
USB	US BANCORP	899	$15K–$50K	SH
—	OAKHURST OPPORTUNITY LENDING	46K	$15K–$50K	PRN
CAH	CARDINAL HEALTH INC	207	$15K–$50K	SH
—	ARTEMIS	28K	$15K–$50K	SH
TER	TERADYNE INC	118	$15K–$50K	SH
NMED1	BIOLARGO INC	118K	$15K–$50K	SH
—	CASCADE TECHN CORP	50K	$1K–$15K	SH
EGP	EASTGROUP PROPERTIES	6	$1K–$15K	SH
—	TRANSNATIONAL CANNABIS LIMITED	50K	N/A	SH
—	REDWOOD MORTGAGE INVESTORS VIII	26K	N/A	SH