Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXCHANGE BANK | 04-12-2024 | 03-31-2024 | 192 | 121,666,865 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 1 | $8,611,767 | 87,929 | 0.01 | 0.01 | -15,247 | -14.78 | 03-31-2024 |
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 2 | $5,077,536 | 47,189 | 0.00 | 0.00 | 3,763 | 8.67 | 03-31-2024 |
APPLE INC | COMMON STOCK | 3 | $5,030,195 | 29,334 | 0.00 | 0.01 | -1,121 | -3.68 | 03-31-2024 |
MICROSOFT CORP | COMMON STOCK | 4 | $4,387,267 | 10,428 | 0.00 | 0.00 | -285 | -2.66 | 03-31-2024 |