Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COREFIRST BANK & TRUST | 03-18-2024 | 12-31-2023 | 465 | 150,440,462 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | Com | 1 | $10,709,674 | 55,626 | 0.01 | 0.01 | -11,870 | -17.59 | 12-31-2023 |
| Colgate Palmolive Co | Com | 2 | $10,524,828 | 132,039 | 0.01 | 0.01 | -900 | -0.68 | 12-31-2023 |
| Avantis Intl Small Cap Value | Com | 3 | $5,294,528 | 84,726 | 0.00 | 0.00 | 33,155 | 64.29 | 12-31-2023 |
| Vanguard High Dividend Yield Index | Com | 4 | $4,701,967 | 42,121 | 0.00 | 0.00 | 7,403 | 21.32 | 12-31-2023 |
