# COMMUNITY TRUST & INVESTMENT CO: Form 13F holdings

An institutional investment manager in LEXINGTON, KY. SEC CIK 1047142.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $1.94bn
- Positions: 144 (262 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1047142/000104714226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION SR NT (NVDA)](/companies/nvda.md) | COMMON STOCK | $143.9m | 7.4% | 719,405 |  | Reduced −8,082 |
| [ALPHABET INC DEP SHS (GOOGL)](/companies/googl.md) | COMMON STOCK | $118.4m | 6.1% | 335,201 |  | Reduced −29,368 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $109.2m | 5.6% | 377,257 |  | Reduced −2,748 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $95.5m | 4.9% | 256,067 |  | Added +17,044 |
| [AMAZON COM INC SR (AMZN)](/companies/amzn.md) | COMMON STOCK | $80.9m | 4.2% | 339,579 |  | Reduced −471 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COMMON STOCK | $72.7m | 3.8% | 1,004,407 |  | Reduced −1,083,681 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $69.7m | 3.6% | 184,389 |  | Reduced −5,071 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $53.0m | 2.7% | 91,177 |  | Reduced −65,609 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $44.7m | 2.3% | 136,556 |  | Reduced −1,528 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $43.8m | 2.3% | 77,721 |  | Added +13,690 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $39.9m | 2.1% | 116,422 |  | Reduced −939 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $39.2m | 2.0% | 114,827 |  | Reduced −42,170 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $38.7m | 2.0% | 219,300 |  | Reduced −2,421 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $32.4m | 1.7% | 33,077 |  | Reduced −1,090 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COMMON STOCK | $30.7m | 1.6% | 73,763 |  | Reduced −36,150 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $28.6m | 1.5% | 23,879 |  | Reduced −54 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | $27.9m | 1.4% | 615,910 |  | Reduced −2,769 |
| LINDE PLC | FOREIGN STOCK | $27.7m | 1.4% | 53,298 |  | Reduced −1,087 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $27.6m | 1.4% | 243,690 |  | Reduced −10,297 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $26.7m | 1.4% | 64,215 |  | Reduced −1,154 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COMMON STOCK | $25.7m | 1.3% | 73,554 |  | Reduced −795 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COMMON STOCK | $25.4m | 1.3% | 245,183 |  | Reduced −6,865 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON STOCK | $25.1m | 1.3% | 104,931 |  | Reduced −428 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | $24.9m | 1.3% | 258,648 |  | Reduced −3,732 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $23.1m | 1.2% | 152,677 |  | Reduced −940 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COMMON STOCK | $22.9m | 1.2% | 120,568 |  | Added +1,013 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COMMON STOCK | $20.9m | 1.1% | 476,885 |  | Added +88,484 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $20.4m | 1.1% | 282,327 |  | Added +9,995 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $20.2m | 1.0% | 129,253 |  | Added +12,985 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COMMON STOCK | $19.9m | 1.0% | 194,630 |  | Reduced −1,380 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $19.6m | 1.0% | 39,072 |  | Added +819 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $19.4m | 1.0% | 132,528 |  | Added +309 |
| [SLB LIMITED (SLB)](/companies/slb.md) | FOREIGN STOCK | $19.2m | 1.0% | 412,194 |  | Reduced −23,832 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $19.1m | 1.0% | 208,390 |  | Added +1,640 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON STOCK | $18.2m | 0.9% | 203,165 |  | Added +364 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $18.0m | 0.9% | 145,983 |  | Added +33,943 |
| [IQVIA HOLDING INC (IQV)](/companies/iqv.md) | COMMON STOCK | $17.9m | 0.9% | 92,668 |  | Added +4,388 |
| ASTRAZENECA PLC | FOREIGN STOCK | $17.3m | 0.9% | 91,081 |  | Reduced −662 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $17.1m | 0.9% | 58,949 |  | Added +144 |
| [T MOBILE US INC COM (TMUS)](/companies/tmus.md) | COMMON STOCK | $16.9m | 0.9% | 100,967 |  | Added +29,304 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $16.9m | 0.9% | 102,012 |  | Added +580 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $16.4m | 0.8% | 40,231 |  | Added +2,052 |
| [PINNACLE FINL PARTNERS INC SR NT (PNFP)](/companies/pnfp.md) | COMMON STOCK | $15.6m | 0.8% | 154,463 |  | Reduced −290 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON STOCK | $15.2m | 0.8% | 16,291 |  | Reduced −138 |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $14.3m | 0.7% | 41,470 |  | Added +2,447 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON STOCK | $14.1m | 0.7% | 36,171 |  | Added +178 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON STOCK | $14.0m | 0.7% | 411,543 |  | Added +16,614 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | $13.2m | 0.7% | 257,534 |  | Added +13,366 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $13.2m | 0.7% | 26,379 |  | Reduced −23 |
| STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | $13.0m | 0.7% | 173,366 |  | Reduced −1,786 |
| [LOWES COS INC SR GLBL NT (LOW)](/companies/low.md) | COMMON STOCK | $12.6m | 0.7% | 57,281 |  | Reduced −145 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $11.5m | 0.6% | 130,728 |  | Added +404 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $11.1m | 0.6% | 192,141 |  | Reduced −1,543 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | $9.9m | 0.5% | 381,639 |  | Added +198,355 |
| ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | $9.1m | 0.5% | 77,593 |  | Added +1,461 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $8.9m | 0.5% | 207,578 |  | Added +3,126 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON STOCK | $7.2m | 0.4% | 52,881 |  | Reduced −85 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COMMON STOCK | $6.5m | 0.3% | 169,495 |  | Reduced −500 |
| [COMMERCIAL BANCGROUP INC. (CBK)](/companies/cbk.md) | COMMON STOCK | $6.0m | 0.3% | 186,499 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $5.1m | 0.3% | 20,442 |  | Added +337 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $4.9m | 0.3% | 13,824 |  | Added +306 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $4.8m | 0.2% | 17,679 |  | Added +67 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $4.4m | 0.2% | 34,265 |  | Reduced −4,216 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $4.4m | 0.2% | 16,209 |  | Added +406 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $4.3m | 0.2% | 75,482 |  | Added +113 |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COMMON STOCK | $4.2m | 0.2% | 23,052 |  | Reduced −1,326 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COMMON STOCK | $4.1m | 0.2% | 31,901 |  | Reduced −401 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $4.0m | 0.2% | 5,615 |  | Reduced −2,670 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $4.0m | 0.2% | 49,147 |  | Added +732 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON STOCK | $4.0m | 0.2% | 15,328 |  | Reduced −4,038 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $4.0m | 0.2% | 17,288 |  | Added +256 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $4.0m | 0.2% | 10,932 |  | Added +143 |
| [SCHWAB CHARLES CORP SR NT (SCHW)](/companies/schw.md) | COMMON STOCK | $3.7m | 0.2% | 39,709 |  | New +39,709 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $3.6m | 0.2% | 42,918 |  | Added +1,144 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $3.6m | 0.2% | 75,762 |  | Added +726 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COMMON STOCK | $3.5m | 0.2% | 86,574 |  | Added +1,141 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $3.3m | 0.2% | 4,427 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COMMON STOCK | $3.1m | 0.2% | 2,953 |  | Reduced −1,348 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $3.1m | 0.2% | 124,938 |  | Added +20,786 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COMMON STOCK | $3.0m | 0.2% | 114,355 |  | Added +14,931 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $3.0m | 0.2% | 124,894 |  | Added +1,893 |
| MEDTRONIC PLC | FOREIGN STOCK | $3.0m | 0.2% | 38,403 |  | Added +2,247 |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | COMMON STOCK | $3.0m | 0.2% | 25,403 |  | Added +1,426 |
| [BP PLC (BP)](/companies/bp.md) | FOREIGN STOCK | $2.9m | 0.1% | 78,518 |  | Reduced −19,717 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COMMON STOCK | $2.9m | 0.1% | 153,949 |  | Added +5,532 |
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | $2.8m | 0.1% | 60,340 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COMMON STOCK | $2.6m | 0.1% | 16,142 |  | Added +379 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $2.6m | 0.1% | 8,275 |  | Reduced −1,272 |
| ACCENTURE PLC | FOREIGN STOCK | $2.5m | 0.1% | 20,072 |  | Added +4,051 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | $2.2m | 0.1% | 25,806 |  | Added +21,505 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $2.2m | 0.1% | 30,914 |  | Reduced −85,005 |
| [STATE STREET SPDR DOW JONES (DIA)](/companies/dia.md) | MUTUAL FUNDS/EQ | $2.1m | 0.1% | 3,951 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $1.7m | <0.1% | 7,836 |  | New +7,836 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $1.7m | <0.1% | 7,836 |  | New +7,836 |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | $1.6m | <0.1% | 7,530 |  | Unchanged |
| [ALPHABET INC DEP SHS (GOOGL)](/companies/googl.md) | COMMON STOCK | $1.5m | <0.1% | 4,240 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $1.3m | <0.1% | 26,586 |  | Added +1,946 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | $1.3m | <0.1% | 15,704 |  | Added +11,778 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $1.2m | <0.1% | 4,786 |  | Reduced −63 |
| ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $1.1m | <0.1% | 10,880 |  | Added +1,092 |
| STATE STREET ENERGY SELECT | MUTUAL FUNDS/EQ | $1.0m | <0.1% | 19,042 |  | Unchanged |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $1.0m | <0.1% | 19,982 |  | New +19,982 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | $980.6k | <0.1% | 3,235 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $941.4k | <0.1% | 884 |  | Added +104 |
| [CISCO SYS INC SR GLBL NT (CSCO)](/companies/csco.md) | COMMON STOCK | $808.0k | <0.1% | 6,879 |  | Added +321 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | $766.3k | <0.1% | 9,250 |  | Added +491 |
| FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | $717.1k | <0.1% | 11,894 |  | Reduced −1,562 |
| [AMERICAN ELECTRIC POWER CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $647.1k | <0.1% | 4,730 |  | Added +77 |
| EXXON MOBIL CORP | COMMON STOCK | $640.5k | <0.1% | 4,685 |  | Reduced −85 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $617.1k | <0.1% | 3,905 |  | Reduced −402 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $582.3k | <0.1% | 1,558 |  | Unchanged |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $581.8k | <0.1% | 5,601 |  | Added +208 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $551.2k | <0.1% | 4,071 |  | Reduced −11 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $543.6k | <0.1% | 7,555 |  | Reduced −1,079 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $523.2k | <0.1% | 5,424 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $510.9k | <0.1% | 5,000 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS LP (ARLP)](/companies/arlp.md) | PARTNERSHIPS | $503.6k | <0.1% | 21,000 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $500.0k | <0.1% | 10,411 |  | Unchanged |
| VANGUARD 0-3 MONTH TREASURY BILL | MUTUAL FUNDS/FI | $451.1k | <0.1% | 5,960 |  | Reduced −38 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COMMON STOCK | $424.3k | <0.1% | 5,134 |  | Reduced −181 |
| [LOUISIANA-PACIFIC CORP (LPX)](/companies/lpx.md) | COMMON STOCK | $407.0k | <0.1% | 5,174 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $405.3k | <0.1% | 345 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $402.2k | <0.1% | 7,059 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $391.8k | <0.1% | 769 |  | Unchanged |
| [CSX CORP SR GLBL NT (CSX)](/companies/csx.md) | COMMON STOCK | $361.0k | <0.1% | 7,596 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | COMMON STOCK | $333.2k | <0.1% | 5,516 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $328.4k | <0.1% | 2,241 |  | Added +167 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $327.9k | <0.1% | 886 |  | Reduced −1,454 |
| ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | $310.4k | <0.1% | 4,096 |  | Reduced −448 |
| [SOUTHWEST AIRLINES CO (LUV)](/companies/luv.md) | COMMON STOCK | $308.5k | <0.1% | 6,000 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COMMON STOCK | $306.1k | <0.1% | 1,243 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $296.7k | <0.1% | 3,270 |  | Unchanged |
| STATE STREET REAL ESTATE SELECT | MUTUAL FUNDS/EQ | $245.6k | <0.1% | 5,578 |  | Unchanged |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COMMON STOCK | $239.9k | <0.1% | 805 |  | New +805 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $237.6k | <0.1% | 1,660 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COMMON STOCK | $230.7k | <0.1% | 9,635 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $229.1k | <0.1% | 11,068 |  | Added +567 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON STOCK | $227.0k | <0.1% | 1,000 |  | New +1,000 |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | PARTNERSHIPS | $224.6k | <0.1% | 6,110 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | MUTUAL FUNDS/EQ | $221.8k | <0.1% | 297 |  | New +297 |
| [ENERGY TRANSFER OPERATING LP (ET)](/companies/et.md) | PARTNERSHIPS | $220.3k | <0.1% | 11,520 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | $219.3k | <0.1% | 3,205 |  | New +3,205 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $206.4k | <0.1% | 945 |  | New +945 |
| [FIRST GTY BANCSHARES INC (FGBI)](/companies/fgbi.md) | COMMON STOCK | $175.0k | <0.1% | 17,383 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −270,549 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,589 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,291 |
| [LAMAR ADVERTISING CO NEW (LAMR)](/companies/lamr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,564 |
| TE CONNECTIVITY PLC ORD | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −985 |

Source: SEC EDGAR, Form 13F-HR, accession 0001047142-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.