Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $985M (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 | 1,810,239 | $67.07M | 6.8% | $37.05 * | $21.70 | +40.0% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 417,409 | $55.39M | 5.6% | $132.69 * | $88.08 | +46.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 219,233 | $48.76M | 5.0% | $222.42 * | $29.30 | +628.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 24,898 | $43.62M | 4.4% | $1751.87 * | $55.69 | +56.1% | COMMON STOCK | 02079K107 |
| V | VISA INC | 180,300 | $39.44M | 4.0% | $218.73 * | $64.67 | +226.2% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC SR | 11,581 | $37.72M | 3.8% | $3256.97 * | $86.17 | +89.0% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 87,812 | $30.79M | 3.1% | $350.68 * | $63.80 | +406.6% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 95,202 | $26M | 2.6% | $273.16 | $144.94 | +87.2% | COMMON STOCK | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 213,332 | $24.59M | 2.5% | $115.29 * | $75.73 | +42.8% | COMMON STOCK | 45866F104 |
| JPM | JP MORGAN CHASE & CO | 189,890 | $24.13M | 2.5% | $127.07 * | $37.99 | +193.8% | COMMON STOCK | 46625H100 |
| TJX | TJX COS INC NEW | 345,362 | $23.59M | 2.4% | $68.29 * | $47.63 | +33.1% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 106,300 | $22.61M | 2.3% | $212.70 * | $92.09 | +96.6% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC | 191,941 | $22.48M | 2.3% | $117.14 * | $87.54 | +16.1% | FOREIGN STOCK | G5960L103 |
| AVGO | BROADCOM INC COM | 51,230 | $22.43M | 2.3% | $437.85 * | $19.73 | +99.7% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 498,950 | $22.33M | 2.3% | $44.75 * | $36.57 | +5.0% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT CO | 120,463 | $21.83M | 2.2% | $181.18 * | $114.99 | +53.9% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORPORATION | 311,558 | $21.28M | 2.2% | $68.30 * | $54.91 | +5.8% | COMMON STOCK | 126650100 |
| XLU | SELECT SECTOR SPDR | 337,662 | $21.17M | 2.2% | $62.70 * | $28.72 | +9.2% | MUTUAL FUNDS/EQ | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 227,141 | $21.09M | 2.1% | $92.85 | $47.01 | — | COMMON STOCK | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106,118 | $20.06M | 2.0% | $189.03 * | $175.87 | -2.9% | COMMON STOCK | 502431109 |
| WMT | WALMART INC | 126,064 | $18.17M | 1.8% | $144.15 * | $28.51 | +57.5% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTL INC | 300,475 | $17.57M | 1.8% | $58.47 * | $34.18 | +50.8% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 108,874 | $17.14M | 1.7% | $157.38 * | $68.27 | +100.0% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 197,965 | $16.81M | 1.7% | $84.93 | $85.17 | -0.3% | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 71,796 | $16.65M | 1.7% | $231.88 | $207.89 | +11.5% | COMMON STOCK | 084670702 |
| LOW | LOWES COMPANIES INC | 102,830 | $16.5M | 1.7% | $160.51 * | $65.26 | +124.3% | COMMON STOCK | 548661107 |
| HCA | HCA HEALTHCARE INC | 92,563 | $15.22M | 1.5% | $164.46 * | $70.51 | +123.4% | COMMON STOCK | 40412C101 |
| — | PIONEER NATURAL RESOURCES CO | 131,604 | $14.99M | 1.5% | $113.89 | $149.89 | — | COMMON STOCK | 723787107 |
| MTZ | MASTEC INC | 197,197 | $13.44M | 1.4% | $68.18 | $46.41 | +46.9% | COMMON STOCK | 576323109 |
| — | LINDE PLC | 48,702 | $12.83M | 1.3% | $263.50 | $197.80 | — | FOREIGN STOCK | G5494J103 |
| BAC | BANK OF AMERICA CORP | 413,223 | $12.53M | 1.3% | $30.31 * | $12.71 | +111.3% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC | 175,619 | $12.49M | 1.3% | $71.11 * | $25.56 | +5.8% | COMMON STOCK | 26614N102 |
| PG | PROCTER & GAMBLE CO | 89,376 | $12.44M | 1.3% | $139.14 * | $57.19 | +114.7% | COMMON STOCK | 742718109 |
| PYPL | PAYPAL HLDGS INC | 52,939 | $12.4M | 1.3% | $234.21 | $206.72 | +13.0% | COMMON STOCK | 70450Y103 |
| C | CITIGROUP INC | 199,480 | $12.3M | 1.2% | $61.66 * | $37.16 | +38.8% | COMMON STOCK | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,319 | $12.26M | 1.2% | $465.75 | $312.43 | +47.1% | COMMON STOCK | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,508 | $11.82M | 1.2% | $132.10 | $98.20 | +34.5% | COMMON STOCK | 49338L103 |
| NKE | NIKE INC | 83,439 | $11.8M | 1.2% | $141.47 * | $86.01 | +53.2% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATIONAL INFORMATION | 77,885 | $11.02M | 1.1% | $141.45 * | $118.54 | +6.8% | COMMON STOCK | 31620M106 |
| PEP | PEPSICO INC | 70,571 | $10.47M | 1.1% | $148.30 * | $64.31 | +97.7% | COMMON STOCK | 713448108 |
| IQV | IQVIA HOLDING INC | 52,767 | $9.454M | 1.0% | $179.17 | $146.21 | +22.5% | COMMON STOCK | 46266C105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 212,221 | $9.153M | 0.9% | $43.13 * | $34.95 | +13.8% | COMMON STOCK | 01973R101 |
| CVX | CHEVRON CORP | 105,033 | $8.87M | 0.9% | $84.45 * | $75.10 | -9.1% | COMMON STOCK | 166764100 |
| LEVI | LEVI STRAUSS & CO | 360,525 | $7.239M | 0.7% | $20.08 * | $15.72 | +12.2% | COMMON STOCK | 52736R102 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 19,665 | $6.88M | 0.7% | $349.86 * | $54.76 | +6.5% | MUTUAL FUNDS/EQ | 464287549 |
| BP | BP PLC | 320,712 | $6.581M | 0.7% | $20.52 | $37.21 | -44.9% | FOREIGN STOCK | 055622104 |
| PFE | PFIZER INC | 177,040 | $6.517M | 0.7% | $36.81 * | $22.36 | +29.0% | COMMON STOCK | 717081103 |
| T | AT&T INC | 219,270 | $6.307M | 0.6% | $28.76 * | $12.34 | +25.7% | COMMON STOCK | 00206R102 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.964M | 0.5% | $27.09 | $31.75 | -14.7% | COMMON STOCK | 709789101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,767 | $4.631M | 0.5% | $71.50 * | $58.43 | +9.1% | COMMON STOCK | 75513E101 |
| — | ZYNGA INC | 449,395 | $4.435M | 0.5% | $9.87 | $9.87 | — | COMMON STOCK | 98986T108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,547 | $2.358M | 0.2% | $223.57 | $162.90 | +37.2% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.193M | 0.1% | $305.90 | $165.78 | +84.5% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 5,179 | $872K | 0.1% | $168.37 * | $81.11 | +68.9% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,953 | $784K | 0.1% | $265.49 * | $112.55 | +108.9% | COMMON STOCK | 437076102 |
| USMV | ISHARES MSCI USA MINIMUM | 10,857 | $737K | 0.1% | $67.88 | $60.08 | +13.0% | MUTUAL FUNDS/EQ | 46429B697 |
| TFC | TRUIST FINL CORP | 14,175 | $679K | 0.1% | $47.90 * | $35.97 | +5.4% | COMMON STOCK | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $570K | 0.1% | $237.50 * | $204.73 | +4.6% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 2,369 | $545K | 0.1% | $230.05 * | $166.74 | +17.8% | COMMON STOCK | 031162100 |
| BF/A | BROWN-FORMAN CORP | 7,350 | $540K | 0.1% | $73.47 * | $21.59 | +208.4% | COMMON STOCK | 115637100 |
| NEE | NEXTERA ENERGY INC | 6,917 | $534K | 0.1% | $77.20 * | $61.04 | +11.2% | COMMON STOCK | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,926 | $493K | 0.1% | $83.19 * | $64.81 | +7.0% | COMMON STOCK | 025537101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 14,655 | $467K | 0.0% | $31.87 | $28.11 | +13.5% | MUTUAL FUNDS/EQ | 381430107 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,013 | $427K | 0.0% | $212.12 | $202.33 | +4.9% | MUTUAL FUNDS/EQ | 33733E302 |
| XLE | SELECT SECTOR SPDR | 8,975 | $340K | 0.0% | $37.88 * | $17.23 | +10.0% | MUTUAL FUNDS/EQ | 81369Y506 |
| XLC | SELECT SECTOR SPDR | 4,855 | $328K | 0.0% | $67.56 | $63.64 | +6.0% | MUTUAL FUNDS/EQ | 81369Y852 |
| WY | WEYERHAEUSER CO | 9,635 | $323K | 0.0% | $33.52 * | $16.44 | +66.7% | COMMON STOCK | 962166104 |
| ABBV | ABBVIE INC | 2,866 | $307K | 0.0% | $107.12 * | $78.94 | +11.7% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 1,254 | $269K | 0.0% | $214.51 * | $162.03 | +18.1% | COMMON STOCK | 580135101 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 4,808 | $260K | 0.0% | $54.08 | $42.23 | +28.2% | MUTUAL FUNDS/EQ | 381430602 |
| KO | COCA-COLA CO | 4,581 | $251K | 0.0% | $54.79 * | $44.27 | +6.6% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,271 | $251K | 0.0% | $58.77 * | $43.98 | -1.0% | COMMON STOCK | 92343V104 |
| XLRE | SELECT SECTOR SPDR | 6,764 | $247K | 0.0% | $36.52 | $36.28 | +0.8% | MUTUAL FUNDS/EQ | 81369Y860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,624 | $242K | 0.0% | $149.01 * | $106.49 | +16.8% | COMMON STOCK | 693475105 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 1,967 | $231K | 0.0% | $117.44 | $117.45 | +0.2% | MUTUAL FUNDS/FI | 464288612 |
| SO | SOUTHERN CO | 3,608 | $222K | 0.0% | $61.53 * | $49.52 | +2.7% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 1,256 | $222K | 0.0% | $176.75 * | $144.87 | +6.1% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC CORP | 1,042 | $217K | 0.0% | $208.25 * | $178.06 | +4.6% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 3,059 | $210K | 0.0% | $68.65 * | $48.82 | +19.7% | COMMON STOCK | 617446448 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,876 | $210K | 0.0% | $73.02 | $68.39 | +6.7% | MUTUAL FUNDS/EQ | 464287465 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $94,000 | 0.0% | $4.48 | $4.48 | — | PARTNERSHIPS | 01877R108 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $15,000 | 0.0% | $0.67 | $1.16 | — | COMMON STOCK | 696077403 |