Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,775,385 | $56.44M | 8.0% | $31.79 * | $21.55 | +16.7% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 223,989 | $35.33M | 5.0% | $157.71 * | $29.30 | +412.5% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 25,963 | $30.19M | 4.3% | $1162.81 * | $55.69 | +3.6% | COMMON STOCK | 02079K107 |
| V | VISA INC | 185,091 | $29.82M | 4.2% | $161.12 * | $64.67 | +139.1% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 116,424 | $29.61M | 4.2% | $254.29 * | $40.43 | +52.1% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 99,643 | $24.85M | 3.5% | $249.38 * | $63.80 | +256.0% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON COM INC SR | 12,081 | $23.55M | 3.3% | $1949.67 * | $86.17 | +13.1% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 253,192 | $22.8M | 3.2% | $90.03 * | $37.99 | +102.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 110,075 | $18.36M | 2.6% | $166.80 | $144.94 | +14.3% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 452,055 | $17.77M | 2.5% | $39.31 * | $36.51 | -10.0% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 196,524 | $17.72M | 2.5% | $90.18 * | $87.54 | -12.2% | FOREIGN STOCK | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216,843 | $17.51M | 2.5% | $80.75 * | $75.73 | -0.9% | COMMON STOCK | 45866F104 |
| BAC | BANK OF AMERICA CORP | 822,875 | $17.47M | 2.5% | $21.23 * | $12.71 | +45.0% | COMMON STOCK | 060505104 |
| — | ACTIVISION BLIZZARD INC | 290,859 | $17.3M | 2.4% | $59.48 | $47.01 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 122,999 | $16.46M | 2.3% | $133.80 * | $91.61 | +22.1% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 272,973 | $16.2M | 2.3% | $59.33 * | $55.33 | -11.0% | COMMON STOCK | 126650100 |
| XLU | SELECT SECTOR SPDR | 276,690 | $15.33M | 2.2% | $55.41 * | $28.69 | -3.4% | MUTUAL FUNDS/EQ | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 303,517 | $15.2M | 2.1% | $50.08 * | $34.18 | +27.1% | COMMON STOCK | 609207105 |
| TJX | TJX COS INC | 306,110 | $14.63M | 2.1% | $47.81 * | $47.79 | -7.1% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 110,623 | $14.51M | 2.0% | $131.13 * | $68.27 | +63.3% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 71,956 | $13.16M | 1.9% | $182.83 | $208.35 | -12.2% | COMMON STOCK | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 72,377 | $13.04M | 1.8% | $180.13 * | $182.00 | -11.8% | COMMON STOCK | 502431109 |
| AVGO | BROADCOM INC COM | 53,042 | $12.58M | 1.8% | $237.10 * | $19.73 | +5.2% | COMMON STOCK | 11135F101 |
| WMT | WALMART INC | 108,274 | $12.3M | 1.7% | $113.62 * | $26.69 | +31.0% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO SR NT | 123,513 | $11.93M | 1.7% | $96.60 * | $114.99 | -17.9% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 167,657 | $11.71M | 1.7% | $69.84 | $85.56 | -18.4% | MUTUAL FUNDS/EQ | 922908553 |
| BP | BP PLC | 459,880 | $11.22M | 1.6% | $24.39 | $37.21 | -34.4% | FOREIGN STOCK | 055622104 |
| — | PIONEER NATURAL RESOURCES CO | 144,246 | $10.12M | 1.4% | $70.15 | $149.89 | — | COMMON STOCK | 723787107 |
| PG | PROCTER & GAMBLE CO | 88,278 | $9.711M | 1.4% | $110.00 * | $56.67 | +68.1% | COMMON STOCK | 742718109 |
| CAT | CATERPILLAR INC | 81,513 | $9.459M | 1.3% | $116.04 * | $122.50 | -15.8% | COMMON STOCK | 149123101 |
| FIS | FIDELITY NATIONAL INFORMATION | 76,860 | $9.35M | 1.3% | $121.65 * | $118.57 | -8.9% | COMMON STOCK | 31620M106 |
| LOW | LOWES COS INC | 106,164 | $9.135M | 1.3% | $86.05 * | $65.26 | +18.7% | COMMON STOCK | 548661107 |
| T | AT&T INC | 311,006 | $9.066M | 1.3% | $29.15 * | $12.34 | +18.8% | COMMON STOCK | 00206R102 |
| C | CITIGROUP INC | 207,475 | $8.739M | 1.2% | $42.12 * | $37.16 | -8.3% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 71,532 | $8.591M | 1.2% | $120.10 * | $64.31 | +56.6% | COMMON STOCK | 713448108 |
| HCA | HCA HEALTHCARE INC | 95,474 | $8.579M | 1.2% | $89.86 * | $70.51 | +21.8% | COMMON STOCK | 40412C101 |
| CVX | CHEVRON CORP | 109,070 | $7.903M | 1.1% | $72.46 * | $75.10 | -25.3% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,973 | $7.366M | 1.0% | $283.60 | $310.51 | -10.0% | COMMON STOCK | 883556102 |
| MTZ | MASTEC INC | 209,559 | $6.858M | 1.0% | $32.73 | $46.41 | -29.5% | COMMON STOCK | 576323109 |
| BA | BOEING CO | 45,596 | $6.8M | 1.0% | $149.14 | $122.42 | +21.8% | COMMON STOCK | 097023105 |
| DOW | DOW INC COM | 231,622 | $6.772M | 1.0% | $29.24 * | $36.29 | -41.3% | COMMON STOCK | 260557103 |
| PVH | PVH CORP | 175,339 | $6.599M | 0.9% | $37.64 | $79.36 | -52.9% | COMMON STOCK | 693656100 |
| DD | DUPONT DE NEMOURS INC | 188,868 | $6.44M | 0.9% | $34.10 * | $25.56 | -50.1% | COMMON STOCK | 26614N102 |
| — | UNILEVER NV | 126,392 | $6.167M | 0.9% | $48.79 | $40.54 | — | FOREIGN STOCK | 904784709 |
| PFE | PFIZER INC | 184,133 | $6.01M | 0.8% | $32.64 * | $22.36 | +5.3% | COMMON STOCK | 717081103 |
| MKL | MARKEL CORP | 6,034 | $5.599M | 0.8% | $927.91 | $573.48 | +61.8% | COMMON STOCK | 570535104 |
| NKE | NIKE INC | 61,151 | $5.059M | 0.7% | $82.73 * | $85.89 | -10.9% | COMMON STOCK | 654106103 |
| IQV | IQVIA HOLDING INC | 40,575 | $4.377M | 0.6% | $107.87 | $142.88 | -24.5% | COMMON STOCK | 46266C105 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.059M | 0.6% | $22.15 | $31.75 | -30.2% | COMMON STOCK | 709789101 |
| — | LINDE PLC | 18,329 | $3.171M | 0.4% | $173.00 | $173.00 | — | FOREIGN STOCK | G5494J103 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,082 | $1.495M | 0.2% | $148.28 | $160.73 | -7.7% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $855K | 0.1% | $219.23 | $165.78 | +32.2% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,177 | $577K | 0.1% | $93.41 * | $81.11 | -8.4% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,641 | $493K | 0.1% | $186.67 * | $85.50 | +90.2% | COMMON STOCK | 437076102 |
| TFC | TRUIST FINL CORP | 14,631 | $451K | 0.1% | $30.82 * | $35.97 | -34.5% | COMMON STOCK | 89832Q109 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $404K | 0.1% | $51.46 * | $21.59 | +114.0% | COMMON STOCK | 115637100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,666 | $373K | 0.1% | $79.94 * | $62.75 | +3.5% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 1,711 | $347K | 0.0% | $202.81 * | $154.76 | +9.7% | COMMON STOCK | 031162100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,829 | $315K | 0.0% | $54.04 | $55.13 | -2.0% | MUTUAL FUNDS/EQ | 46429B697 |
| NEE | NEXTERA ENERGY INC | 1,146 | $276K | 0.0% | $240.84 * | $39.14 | +33.2% | COMMON STOCK | 65339F101 |
| BIIB | BIOGEN INC | 706 | $223K | 0.0% | $315.86 | $277.46 | +14.0% | COMMON STOCK | 09062X103 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $9,000 | 0.0% | $0.40 | $1.16 | — | COMMON STOCK | 696077403 |