Croban

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Tracy Baughman - CIO & Wealth Department Manager
Location
Fremont, OH
Holdings as of
December 31, 2024
Value $
$102M
Num holdings
72
Date filed
8/19/2025, 02:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VYMI, HYG, DES, IDU, and IGSB.
Previous filing
Q4 2023 - Aug 19, 2025
Next filing
Q1 2025 - May 1, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tracy Baughman CIO & Wealth Department Manager Fremont, Ohio 8/19/2025

This Form 13F supersedes the report erroneously filed under the period ended December 31, 2023. The registrant timely filed the report, but the period covered was entered incorrectly. This amendment corrects that error and serves as the accurate report for the 12/31/2024 reporting period.