Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEOPLES BANK /OH | 07-10-2024 | 06-30-2024 | 181 | 192,711,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | FOREIGN STOCK | 101 | $331,302 | 755 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES | MUTUAL FUNDS - | 102 | $330,610 | 907 | 0.00 | 0.00 | -10 | -1.09 | 06-30-2024 |
SPDR | MUTUAL FUNDS - | 103 | $327,406 | 13,112 | 0.00 | 0.00 | -998 | -7.07 | 06-30-2024 |
CVS HEALTH CORPORATION | COMMON STOCK | 104 | $315,499 | 5,342 | 0.00 | 5,342 | +Inf | 06-30-2024 |