Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXCHANGE BANK | 04-12-2024 | 03-31-2024 | 192 | 121,666,865 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COMMON STOCK | 51 | $658,197 | 5,240 | 0.00 | 0.00 | -72 | -1.36 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 52 | $650,956 | 12,975 | 0.00 | 0.00 | 427 | 3.40 | 03-31-2024 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 53 | $650,668 | 3,094 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALTRIA GROUP INC | COMMON STOCK | 54 | $625,204 | 14,333 | 0.00 | 0.00 | -130 | -0.90 | 03-31-2024 |
