| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 136 | SH | DFND | 1 | 115 | 0 | 21 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | WESTAMERICA BANCORPORATION | COM | 957090103 | 78 | 1295 | SH | DFND | 1 | 1295 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | WESTAMERICA BANCORPORATION | COM | 957090103 | 325 | 5194 | SH | DFND | 5194 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | Westamerica Bank | Financials | Banks | ||
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | WESTAMERICA BANCORPORATION | COM | 957090103 | 22 | 359 | SH | DFND | 6 | 359 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | WESTAMERICA BANCORPORATION | COM | 957090103 | 445 | 7125 | SH | DFND | 3 | 7125 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | WESTAMERICA BANCORPORATION | COM | 957090103 | 360 | 5953 | SH | SOLE | 43 | 5953 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | WESTAMERICA BANCORPORATION | COM | 957090103 | 172 | 2851 | SH | SOLE | 40 | 2851 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | WESTAMERICA BANCORPORATION | COM | 957090103 | 2507 | 41445 | SH | SOLE | 30 | 41445 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | WESTAMERICA BANCORPORATION | COM | 957090103 | 24 | 402 | SH | SOLE | 28 | 402 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Westamerica Bank | Financials | Banks | |
| nasdaq:wabc | nasdaq:wabc Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | WESTAMERICA BANCORPORATION | COM | 957090103 | 620 | 10245 | SH | SOLE | 26 | 8645 | 0 | 1600 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Westamerica Bank | Financials | Banks |