Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 07-25-2024 06-30-2024 539 377,232,649
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Disney (Walt) Company COM 51 $1,813,730 18,267 0.00 0.00 795 4.55 06-30-2024
Philip Morris Int Inc COM 52 $1,779,253 17,559 0.00 0.00 1,462 9.08 06-30-2024
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 53 $1,721,216 4,722 0.00 0.00 0 0.00 06-30-2024
Honeywell, Inc COM 54 $1,707,252 7,995 0.00 0.00 463 6.15 06-30-2024
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