Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITY STATE BANK | 04-11-2024 | 03-31-2024 | 711 | 226,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 351 | $41,000 | 600 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| Southwest Airlines CO CORP COMMON | COM | 352 | $41,000 | 1,405 | 0.02 | 0.02 | -100 | -6.64 | 03-31-2024 |
| Keycorp CORP COMMON | COM | 353 | $41,000 | 2,600 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| Diageo Plc ADR Rep 4 CORP COMMON | SPON ADR NEW | 354 | $40,000 | 269 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
