Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INCORPORATED | COMMON STOCK | 151 | $373,041 | 11,322 | 0.00 | 0.00 | -587 | -4.93 | 03-31-2024 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 152 | $367,967 | 2,807 | 0.00 | 0.00 | -176 | -5.90 | 03-31-2024 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 153 | $356,327 | 6,572 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 154 | $348,304 | 1,824 | 0.00 | 0.00 | 30 | 1.67 | 03-31-2024 |
