Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF STOCKTON | 07-31-2023 | 06-30-2023 | 128 | 291,104,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES: S&P MIDCAP 400 INDEX | Equities | 1 | $43,040,392 | 164,603 | 0.01 | 13.10 | 10,151 | 6.57 | 06-30-2023 |
| ISHARES: S&P 500 INDEX | Equities | 2 | $42,118,703 | 94,498 | 0.01 | 14.29 | -8,470 | -8.23 | 06-30-2023 |
| VANGUARD INTERM-TERM BOND ETF | Equities | 3 | $26,731,776 | 355,334 | 0.01 | 3.02 | 249,127 | 234.57 | 06-30-2023 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | 4 | $20,324,614 | 203,960 | 0.01 | 7.64 | -22,633 | -9.99 | 06-30-2023 |
