Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AMERICAN BANK | 02-01-2022 | 12-31-2021 | 350 | 1,892,251,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC. | COMMON STOCK | 1 | $123,715,000 | 696,715 | 6.54 | 5.69 | 1,624 | 0.23 | 12-31-2021 |
| MICROSOFT CORP COM | COMMON STOCK | 2 | $68,286,000 | 203,038 | 3.61 | 3.28 | 1,794 | 0.89 | 12-31-2021 |
| PEPSICO INC COM | COMMON STOCK | 3 | $57,903,000 | 333,328 | 3.06 | 2.91 | -1,748 | -0.52 | 12-31-2021 |
| VANGUARD | MUTUAL FUNDS - | 4 | $52,373,000 | 119,072 | 2.77 | 2.72 | 942 | 0.80 | 12-31-2021 |
