CIK: 0001047142 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $875,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,762,587 | $82,207 | 9.4% | $21.55 | +59.9% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 244,758 | $38,598 | 4.4% | $29.30 | +375.2% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 275,873 | $38,457 | 4.4% | $37.99 | +186.1% | COMMON STOCK | 46625H100 |
| V | VISA INC | 198,472 | $37,293 | 4.3% | $64.67 | +166.8% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 26,144 | $34,955 | 4.0% | $55.69 | +15.0% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 118,778 | $34,879 | 4.0% | $40.43 | +53.4% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 101,466 | $29,829 | 3.4% | $63.80 | +270.8% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP | 818,302 | $28,821 | 3.3% | $12.71 | +118.5% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC | 109,357 | $22,446 | 2.6% | $144.94 | +32.7% | COMMON STOCK | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 196,787 | $22,326 | 2.5% | $87.54 | +5.7% | FOREIGN STOCK | G5960L103 |
| AMZN | AMAZON COM INC SR | 11,962 | $22,104 | 2.5% | $86.17 | +2.7% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 447,777 | $21,476 | 2.5% | $36.51 | +5.6% | COMMON STOCK | 17275R102 |
| — | PIONEER NATURAL RESOURCES CO | 135,710 | $20,543 | 2.3% | $154.91 | — | COMMON STOCK | 723787107 |
| — | ACTIVISION BLIZZARD INC | 332,224 | $19,741 | 2.3% | $47.01 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 105,207 | $18,622 | 2.1% | $84.01 | +71.3% | COMMON STOCK | 438516106 |
| T | AT&T INC | 441,979 | $17,272 | 2.0% | $12.34 | +52.8% | COMMON STOCK | 00206R102 |
| BP | BP PLC | 455,322 | $17,184 | 2.0% | $36.64 | — | FOREIGN STOCK | 055622104 |
| TJX | TJX COS INC | 276,262 | $16,868 | 1.9% | $47.19 | +15.7% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORPORATION | 226,725 | $16,844 | 1.9% | $55.34 | +4.4% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM INC COM | 52,660 | $16,641 | 1.9% | $19.73 | +31.2% | COMMON STOCK | 11135F101 |
| C | CITIGROUP INC | 208,235 | $16,636 | 1.9% | $37.16 | +59.5% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTL INC | 298,045 | $16,417 | 1.9% | $33.95 | +35.1% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 110,425 | $16,108 | 1.8% | $68.27 | +67.1% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 163,854 | $15,165 | 1.7% | $73.07 | +17.3% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 45,106 | $14,694 | 1.7% | $120.78 | +190.6% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 63,315 | $14,341 | 1.6% | $207.78 | +4.5% | COMMON STOCK | 084670702 |
| XLU | SELECT SECTOR SPDR | 220,893 | $14,275 | 1.6% | $56.92 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 94,606 | $13,983 | 1.6% | $70.51 | +81.0% | COMMON STOCK | 40412C101 |
| CVX | CHEVRON CORP | 107,680 | $12,976 | 1.5% | $75.09 | +19.4% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 108,222 | $12,861 | 1.5% | $26.69 | +36.3% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 105,891 | $12,681 | 1.4% | $65.26 | +56.8% | COMMON STOCK | 548661107 |
| DOW | DOW INC COM | 228,574 | $12,510 | 1.4% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 131,660 | $12,217 | 1.4% | $88.09 | — | MUTUAL FUNDS/EQ | 922908553 |
| CAT | CATERPILLAR INC | 81,291 | $12,005 | 1.4% | $122.50 | +0.4% | COMMON STOCK | 149123101 |
| DD | DUPONT DE NEMOURS INC | 186,326 | $11,962 | 1.4% | $25.66 | -4.5% | COMMON STOCK | 26614N102 |
| MTZ | MASTEC INC | 176,847 | $11,347 | 1.3% | $45.58 | +44.5% | COMMON STOCK | 576323109 |
| MKL | MARKEL CORP | 9,672 | $11,057 | 1.3% | $573.48 | +98.6% | COMMON STOCK | 570535104 |
| PG | PROCTER & GAMBLE CO | 87,791 | $10,965 | 1.3% | $56.67 | +85.7% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO COM | 69,843 | $10,101 | 1.2% | $108.43 | +25.2% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 69,940 | $9,559 | 1.1% | $63.21 | +78.4% | COMMON STOCK | 713448108 |
| PVH | PVH CORP | 90,538 | $9,520 | 1.1% | $82.75 | +14.3% | COMMON STOCK | 693656100 |
| FIS | FIDELITY NATIONAL INFORMATION | 58,224 | $8,098 | 0.9% | $117.12 | +1.3% | COMMON STOCK | 31620M106 |
| — | UNILEVER NV | 125,422 | $7,207 | 0.8% | $40.54 | — | FOREIGN STOCK | 904784709 |
| PFE | PFIZER INC | 181,897 | $7,127 | 0.8% | $22.32 | +19.7% | COMMON STOCK | 717081103 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $6,351 | 0.7% | $31.75 | +3.1% | COMMON STOCK | 709789101 |
| FDX | FEDEX CORP | 40,909 | $6,186 | 0.7% | $140.13 | -1.9% | COMMON STOCK | 31428X106 |
| — | WORLD WRESTLING ENTERTAINMENT | 68,960 | $4,473 | 0.5% | $64.86 | — | COMMON STOCK | 98156Q108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $2,252 | 0.3% | $162.29 | — | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1,112 | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,177 | $723 | 0.1% | $81.11 | +14.5% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,716 | $593 | 0.1% | $85.50 | +128.1% | COMMON STOCK | 437076102 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $493 | 0.1% | $21.59 | +154.5% | COMMON STOCK | 115637100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,566 | $432 | 0.0% | $62.45 | +18.9% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 1,711 | $412 | 0.0% | $154.76 | +18.0% | COMMON STOCK | 031162100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,829 | $382 | 0.0% | $52.47 | — | MUTUAL FUNDS/FI | 46429B697 |
| WFC | WELLS FARGO & CO | 5,464 | $294 | 0.0% | $31.22 | +43.2% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER CO | 9,635 | $291 | 0.0% | $18.15 | +27.3% | COMMON STOCK | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,146 | $277 | 0.0% | $39.14 | +28.2% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 3,500 | $223 | 0.0% | $45.27 | +8.0% | COMMON STOCK | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,305 | $214 | 0.0% | $150.87 | — | MUTUAL FUNDS/EQ | 922908769 |
| BIIB | BIOGEN INC | 706 | $209 | 0.0% | $277.46 | 0.0% | COMMON STOCK | 09062X103 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $18 | 0.0% | $1.16 | — | COMMON STOCK | 696077403 |