Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF THE WEST | 10-31-2022 | 09-30-2022 | 352 | 767,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $57,062,000 | 412,894 | 7.43 | 7.27 | -6,609 | -1.58 | 09-30-2022 |
| MICROSOFT CORP | COM | 2 | $39,600,000 | 170,030 | 5.16 | 5.60 | -1,949 | -1.13 | 09-30-2022 |
| ALPHABET INC | CAP STK CL A | 3 | $28,225,000 | 295,093 | 3.68 | 4.15 | 280,085 | 1866.24 | 09-30-2022 |
| AMAZON COM INC | COM | 4 | $25,097,000 | 222,098 | 3.27 | 3.04 | -3,546 | -1.57 | 09-30-2022 |
