Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $874M (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 | 1,845,315 | $52.15M | 6.0% | $28.26 * | $21.70 | +5.6% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 424,810 | $49.2M | 5.6% | $115.81 * | $88.08 | +27.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 222,291 | $46.75M | 5.3% | $210.33 * | $29.30 | +587.0% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 25,819 | $37.94M | 4.3% | $1469.62 * | $55.69 | +31.0% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 11,804 | $37.17M | 4.3% | $3148.68 * | $86.17 | +82.7% | COMMON STOCK | 023135106 |
| V | VISA INC | 184,028 | $36.8M | 4.2% | $199.98 * | $64.67 | +197.8% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 98,103 | $30.59M | 3.5% | $311.77 * | $63.80 | +348.8% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 97,329 | $25.49M | 2.9% | $261.90 | $144.94 | +79.4% | COMMON STOCK | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216,504 | $21.66M | 2.5% | $100.05 * | $75.73 | +23.6% | COMMON STOCK | 45866F104 |
| JPM | JP MORGAN CHASE & CO | 224,585 | $21.62M | 2.5% | $96.27 * | $37.99 | +120.5% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 125,388 | $20.64M | 2.4% | $164.61 * | $92.09 | +51.4% | COMMON STOCK | 438516106 |
| XLU | SELECT SECTOR SPDR | 344,043 | $20.43M | 2.3% | $59.38 * | $28.72 | +3.4% | MUTUAL FUNDS/EQ | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 252,023 | $20.4M | 2.3% | $80.95 | $47.01 | — | COMMON STOCK | 00507V109 |
| MDT | MEDTRONIC PLC | 196,256 | $20.39M | 2.3% | $103.92 * | $87.54 | +2.5% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 506,811 | $19.96M | 2.3% | $39.39 * | $36.57 | -8.4% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW | 355,169 | $19.77M | 2.3% | $55.65 * | $47.63 | +8.5% | COMMON STOCK | 872540109 |
| BAC | BANK OF AMERICA CORP | 819,962 | $19.75M | 2.3% | $24.09 * | $12.71 | +66.9% | COMMON STOCK | 060505104 |
| AVGO | BROADCOM INC COM | 52,573 | $19.15M | 2.2% | $364.31 * | $19.73 | +64.8% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORPORATION | 317,722 | $18.55M | 2.1% | $58.40 * | $54.91 | -10.3% | COMMON STOCK | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 107,029 | $18.18M | 2.1% | $169.83 * | $175.87 | -13.2% | COMMON STOCK | 502431109 |
| WMT | WALMART INC | 128,465 | $17.97M | 2.1% | $139.91 * | $28.51 | +52.3% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTL INC | 304,845 | $17.51M | 2.0% | $57.45 * | $34.18 | +47.4% | COMMON STOCK | 609207105 |
| LOW | LOWES COMPANIES INC | 104,582 | $17.35M | 2.0% | $165.86 * | $65.26 | +131.0% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 110,095 | $16.39M | 1.9% | $148.88 * | $68.27 | +87.9% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 73,556 | $15.66M | 1.8% | $212.94 | $207.89 | +2.4% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO | 124,032 | $15.39M | 1.8% | $124.08 * | $114.99 | +5.4% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 169,091 | $13.35M | 1.5% | $78.96 | $85.56 | -7.7% | MUTUAL FUNDS/EQ | 922908553 |
| PG | PROCTER & GAMBLE CO | 89,794 | $12.48M | 1.4% | $139.00 * | $57.19 | +113.3% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,343 | $12.07M | 1.4% | $441.54 | $312.43 | +39.4% | COMMON STOCK | 883556102 |
| — | PIONEER NATURAL RESOURCES CO | 140,243 | $12.06M | 1.4% | $85.99 | $149.89 | — | COMMON STOCK | 723787107 |
| HCA | HCA HEALTHCARE INC | 94,948 | $11.84M | 1.4% | $124.68 * | $70.51 | +69.0% | COMMON STOCK | 40412C101 |
| — | LINDE PLC | 49,137 | $11.7M | 1.3% | $238.13 | $197.80 | — | FOREIGN STOCK | G5494J103 |
| FIS | FIDELITY NATIONAL INFORMATION | 78,442 | $11.55M | 1.3% | $147.22 * | $118.54 | +10.9% | COMMON STOCK | 31620M106 |
| CAT | CATERPILLAR INC | 76,387 | $11.39M | 1.3% | $149.15 * | $122.50 | +10.0% | COMMON STOCK | 149123101 |
| NKE | NIKE INC | 85,379 | $10.72M | 1.2% | $125.53 * | $86.01 | +35.7% | COMMON STOCK | 654106103 |
| DD | DUPONT DE NEMOURS INC | 186,159 | $10.33M | 1.2% | $55.48 * | $25.56 | -17.9% | COMMON STOCK | 26614N102 |
| PEP | PEPSICO INC | 71,318 | $9.885M | 1.1% | $138.60 * | $64.31 | +83.4% | COMMON STOCK | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,968 | $8.888M | 1.0% | $98.79 | $98.20 | +0.6% | COMMON STOCK | 49338L103 |
| C | CITIGROUP INC | 204,068 | $8.798M | 1.0% | $43.11 * | $37.16 | -4.2% | COMMON STOCK | 172967424 |
| MTZ | MASTEC INC | 207,270 | $8.747M | 1.0% | $42.20 | $46.41 | -9.1% | COMMON STOCK | 576323109 |
| IQV | IQVIA HOLDING INC | 51,755 | $8.159M | 0.9% | $157.65 | $145.77 | +8.1% | COMMON STOCK | 46266C105 |
| CVX | CHEVRON CORP | 109,445 | $7.88M | 0.9% | $72.00 * | $75.10 | -23.6% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 44,951 | $7.429M | 0.8% | $165.27 | $122.42 | +35.0% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 177,708 | $6.522M | 0.7% | $36.70 * | $22.36 | +20.8% | COMMON STOCK | 717081103 |
| T | AT&T INC | 224,235 | $6.393M | 0.7% | $28.51 * | $12.34 | +21.7% | COMMON STOCK | 00206R102 |
| BP | BP PLC | 345,441 | $6.031M | 0.7% | $17.46 | $37.21 | -53.1% | FOREIGN STOCK | 055622104 |
| MCD | MCDONALDS CORP | 22,172 | $4.866M | 0.6% | $219.47 * | $162.03 | +20.1% | COMMON STOCK | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 112,950 | $3.969M | 0.5% | $35.14 * | $33.15 | -2.7% | COMMON STOCK | 01973R101 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $3.498M | 0.4% | $19.09 | $31.75 | -39.9% | COMMON STOCK | 709789101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,082 | $1.973M | 0.2% | $195.70 | $160.73 | +21.8% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.082M | 0.1% | $277.44 | $165.78 | +67.4% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,000 | $1M | 0.1% | $166.67 * | $81.11 | +66.1% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,444 | $679K | 0.1% | $277.82 * | $85.50 | +186.0% | COMMON STOCK | 437076102 |
| TFC | TRUIST FINL CORP | 14,175 | $539K | 0.1% | $38.02 * | $35.97 | -17.1% | COMMON STOCK | 89832Q109 |
| BF/A | BROWN-FORMAN CORP | 7,350 | $505K | 0.1% | $68.71 * | $21.59 | +187.6% | COMMON STOCK | 115637100 |
| AMGN | AMGEN INC | 1,851 | $470K | 0.1% | $253.92 * | $158.46 | +36.1% | COMMON STOCK | 031162100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 14,655 | $413K | 0.0% | $28.18 | $28.11 | +0.1% | MUTUAL FUNDS/EQ | 381430107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,877 | $399K | 0.0% | $81.81 * | $63.27 | +6.7% | COMMON STOCK | 025537101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,829 | $371K | 0.0% | $63.65 | $55.13 | +15.6% | MUTUAL FUNDS/EQ | 46429B697 |
| NEE | NEXTERA ENERGY INC | 1,324 | $367K | 0.0% | $277.19 * | $41.63 | +46.0% | COMMON STOCK | 65339F101 |
| WY | WEYERHAEUSER CO | 9,635 | $275K | 0.0% | $28.54 * | $16.44 | +40.9% | COMMON STOCK | 962166104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 4,808 | $202K | 0.0% | $42.01 | $42.23 | -0.3% | MUTUAL FUNDS/EQ | 381430602 |
| BIIB | BIOGEN INC | 706 | $200K | 0.0% | $283.29 | $278.91 | +1.7% | COMMON STOCK | 09062X103 |
| — | GENERAL ELECTRIC CO | 10,451 | $65,000 | 0.0% | $6.22 | $6.22 | — | COMMON STOCK | 369604103 |
| — | J ALEXANDERS HLDGS INC | 11,000 | $57,000 | 0.0% | $5.18 | $4.91 | — | COMMON STOCK | 46609J106 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $11,000 | 0.0% | $0.49 | $1.16 | — | COMMON STOCK | 696077403 |