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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 201 | $335,000 | 2,975 | 0.04 | 0.05 | -113 | -3.66 | 09-30-2022 |
| PAYPAL HLDGS INC | COM | 202 | $331,000 | 3,850 | 0.04 | 0.04 | -469 | -10.86 | 09-30-2022 |
| PHILLIPS EDISON AND CO INC | COMMON STOCK | 203 | $321,000 | 11,442 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2022 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 204 | $316,000 | 2,612 | 0.04 | 2,612 | +Inf | 09-30-2022 |
