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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 101 | $2,267,000 | 35,790 | 0.30 | 0.38 | -3,764 | -9.52 | 09-30-2022 |
| CITIGROUP INC | COM NEW | 102 | $2,262,000 | 54,264 | 0.29 | 0.27 | 8,645 | 18.95 | 09-30-2022 |
| SYSCO CORP | COM | 103 | $2,171,000 | 30,697 | 0.28 | 0.21 | 10,715 | 53.62 | 09-30-2022 |
| DUKE ENERGY CORP NEW | COM NEW | 104 | $2,128,000 | 22,882 | 0.28 | 0.29 | 1,575 | 7.39 | 09-30-2022 |
