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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC NPV | FOREIGN EQUITIES | 351 | $15,419 | 230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OMNICOM GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 353 | $14,802 | 165 | 0.00 | 0.00 | -9 | -5.17 | 03-31-2024 |
| ISHARES IN EMERGING MARKETS DIV ETF | INTERNATIONAL EXCH. TRADED FDS | 354 | $14,800 | 566 | 0.00 | 566 | +Inf | 03-31-2024 |
