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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | MUTUAL FUNDS - | 151 | $2,037,000 | 5,014 | 0.11 | 0.08 | 1,783 | 55.18 | 12-31-2021 |
| COHEN & STEERS | MUTUAL FUNDS - | 152 | $2,004,000 | 90,824 | 0.11 | 0.09 | 11,644 | 14.71 | 12-31-2021 |
| FORTIVE CORPORATION | COMMON STOCK | 153 | $1,987,000 | 26,040 | 0.11 | 0.11 | -848 | -3.15 | 12-31-2021 |
| STARBUCKS CORPORATION | COMMON STOCK | 154 | $1,927,000 | 16,473 | 0.10 | 0.10 | 70 | 0.43 | 12-31-2021 |
