Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $1.025B (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 | 1,803,140 | $72.06M | 7.0% | $39.96 * | $21.70 | +67.7% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 220,328 | $51.95M | 5.1% | $235.77 * | $29.30 | +673.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 423,852 | $51.77M | 5.1% | $122.15 * | $88.64 | +34.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 21,951 | $45.41M | 4.4% | $2068.61 * | $55.69 | +84.3% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 14,541 | $44.99M | 4.4% | $3094.08 * | $100.90 | +53.3% | COMMON STOCK | 023135106 |
| V | VISA INC | 169,359 | $35.86M | 3.5% | $211.73 * | $64.67 | +216.2% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 105,342 | $31.03M | 3.0% | $294.53 | $156.73 | +86.6% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 75,382 | $28.05M | 2.7% | $372.08 * | $63.80 | +439.4% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 168,783 | $25.69M | 2.5% | $152.23 * | $37.99 | +254.5% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 215,011 | $24.01M | 2.3% | $111.68 * | $75.73 | +38.7% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 109,105 | $23.68M | 2.3% | $217.07 * | $94.27 | +96.9% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 311,851 | $23.46M | 2.3% | $75.23 * | $54.91 | +17.3% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 193,082 | $22.81M | 2.2% | $118.13 * | $87.54 | +17.6% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 426,292 | $22.04M | 2.2% | $51.71 * | $36.57 | +22.3% | COMMON STOCK | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106,342 | $21.55M | 2.1% | $202.68 * | $175.87 | +4.6% | COMMON STOCK | 502431109 |
| — | ACTIVISION BLIZZARD INC | 226,415 | $21.06M | 2.1% | $93.00 | $47.01 | — | COMMON STOCK | 00507V109 |
| AVGO | BROADCOM INC COM | 45,001 | $20.86M | 2.0% | $463.66 * | $19.73 | +113.1% | COMMON STOCK | 11135F101 |
| TJX | TJX COS INC NEW | 301,700 | $19.96M | 1.9% | $66.15 * | $47.63 | +29.5% | COMMON STOCK | 872540109 |
| LOW | LOWES COMPANIES INC | 103,607 | $19.7M | 1.9% | $190.18 * | $65.26 | +166.7% | COMMON STOCK | 548661107 |
| XLU | SELECT SECTOR SPDR | 299,539 | $19.18M | 1.9% | $64.04 * | $28.72 | +11.5% | MUTUAL FUNDS/EQ | 81369Y886 |
| DIS | DISNEY WALT CO | 103,023 | $19.01M | 1.9% | $184.52 * | $114.99 | +56.8% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 200,264 | $18.4M | 1.8% | $91.86 | $85.20 | +7.8% | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 71,244 | $18.2M | 1.8% | $255.47 | $207.89 | +22.9% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 110,710 | $18.2M | 1.8% | $164.35 * | $69.47 | +106.5% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 131,857 | $17.91M | 1.7% | $135.83 * | $29.16 | +45.7% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTL INC | 299,524 | $17.53M | 1.7% | $58.53 * | $34.18 | +51.8% | COMMON STOCK | 609207105 |
| PYPL | PAYPAL HLDGS INC | 65,361 | $15.87M | 1.5% | $242.85 | $215.31 | +12.5% | COMMON STOCK | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 107,214 | $14.52M | 1.4% | $135.43 * | $66.92 | +79.7% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 50,528 | $14.15M | 1.4% | $280.14 | $200.77 | — | FOREIGN STOCK | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 171,479 | $13.25M | 1.3% | $77.28 * | $25.56 | +15.4% | COMMON STOCK | 26614N102 |
| — | PIONEER NATURAL RESOURCES CO | 83,034 | $13.19M | 1.3% | $158.81 | $149.89 | — | COMMON STOCK | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,284 | $12.91M | 1.3% | $456.37 | $323.45 | +39.3% | COMMON STOCK | 883556102 |
| NKE | NIKE INC | 96,798 | $12.86M | 1.3% | $132.88 * | $92.02 | +34.8% | COMMON STOCK | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,121 | $12.78M | 1.2% | $143.40 | $98.20 | +46.0% | COMMON STOCK | 49338L103 |
| BAC | BANK OF AMERICA CORP | 320,510 | $12.4M | 1.2% | $38.69 * | $12.71 | +171.0% | COMMON STOCK | 060505104 |
| HCA | HCA HEALTHCARE INC | 61,470 | $11.58M | 1.1% | $188.35 * | $70.51 | +156.4% | COMMON STOCK | 40412C101 |
| FIS | FIDELITY NATIONAL INFORMATION | 81,394 | $11.45M | 1.1% | $140.61 * | $118.70 | +6.3% | COMMON STOCK | 31620M106 |
| CVX | CHEVRON CORP | 106,046 | $11.11M | 1.1% | $104.78 * | $75.10 | +14.4% | COMMON STOCK | 166764100 |
| IQV | IQVIA HOLDING INC | 53,533 | $10.34M | 1.0% | $193.13 | $146.80 | +31.6% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 141,811 | $10.32M | 1.0% | $72.75 * | $37.16 | +65.1% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 70,133 | $9.92M | 1.0% | $141.45 * | $64.31 | +90.0% | COMMON STOCK | 713448108 |
| MTZ | MASTEC INC | 102,601 | $9.614M | 0.9% | $93.70 | $46.41 | +101.9% | COMMON STOCK | 576323109 |
| — | ZYNGA INC | 916,687 | $9.36M | 0.9% | $10.21 | $10.04 | — | COMMON STOCK | 98986T108 |
| LITE | LUMENTUM HLDGS INC | 101,515 | $9.273M | 0.9% | $91.35 | $92.56 | -1.3% | COMMON STOCK | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 215,045 | $8.781M | 0.9% | $40.83 * | $35.00 | +8.1% | COMMON STOCK | 01973R101 |
| BP | BP PLC | 313,771 | $7.64M | 0.7% | $24.35 | $37.21 | -34.6% | FOREIGN STOCK | 055622104 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 19,980 | $7.209M | 0.7% | $360.81 * | $54.84 | +9.7% | MUTUAL FUNDS/EQ | 464287549 |
| PFE | PFIZER INC | 185,861 | $6.734M | 0.7% | $36.23 * | $22.63 | +26.8% | COMMON STOCK | 717081103 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $6.078M | 0.6% | $33.17 | $31.75 | +4.5% | COMMON STOCK | 709789101 |
| LEVI | LEVI STRAUSS & CO | 222,368 | $5.316M | 0.5% | $23.91 * | $15.72 | +33.9% | COMMON STOCK | 52736R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,367 | $5.051M | 0.5% | $77.27 * | $58.43 | +18.6% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC | 64,399 | $4.87M | 0.5% | $75.62 * | $67.98 | -1.6% | COMMON STOCK | 65339F101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,082 | $2.392M | 0.2% | $237.25 | $162.90 | +45.6% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.288M | 0.1% | $330.26 | $165.78 | +99.2% | MUTUAL FUNDS/EQ | 78467X109 |
| HD | HOME DEPOT INC | 3,021 | $922K | 0.1% | $305.20 * | $115.52 | +135.4% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $867K | 0.1% | $170.00 * | $81.11 | +71.6% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,175 | $827K | 0.1% | $58.34 * | $35.97 | +29.3% | COMMON STOCK | 89832Q109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 24,956 | $825K | 0.1% | $33.06 | $30.04 | +10.0% | MUTUAL FUNDS/EQ | 381430107 |
| AMGN | AMGEN INC | 3,233 | $804K | 0.1% | $248.69 * | $176.88 | +21.1% | COMMON STOCK | 031162100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,657 | $649K | 0.1% | $84.76 * | $65.42 | +8.8% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,699 | $564K | 0.1% | $58.15 * | $43.01 | +1.3% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 17,716 | $537K | 0.1% | $30.31 * | $12.34 | +35.5% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 4,894 | $529K | 0.1% | $108.09 * | $83.07 | +8.5% | COMMON STOCK | 00287Y109 |
| XLRE | SELECT SECTOR SPDR | 13,085 | $517K | 0.1% | $39.51 | $36.92 | +7.0% | MUTUAL FUNDS/EQ | 81369Y860 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,235 | $487K | 0.0% | $217.90 | $204.32 | +6.7% | MUTUAL FUNDS/EQ | 33733E302 |
| KO | COCA-COLA CO | 9,016 | $475K | 0.0% | $52.68 * | $43.83 | +4.3% | COMMON STOCK | 191216100 |
| MET | METLIFE INC | 7,546 | $459K | 0.0% | $60.83 * | $47.61 | +10.5% | COMMON STOCK | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,524 | $458K | 0.0% | $181.46 * | $147.01 | +11.2% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 2,034 | $456K | 0.0% | $224.19 * | $173.24 | +16.1% | COMMON STOCK | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,600 | $456K | 0.0% | $175.38 * | $118.52 | +24.4% | COMMON STOCK | 693475105 |
| BX | BLACKSTONE GROUP INC | 6,048 | $451K | 0.0% | $74.57 * | $58.60 | +8.5% | COMMON STOCK | 09260D107 |
| TGT | TARGET CORP | 2,233 | $442K | 0.0% | $197.94 * | $152.89 | +13.2% | COMMON STOCK | 87612E106 |
| XLE | SELECT SECTOR SPDR | 8,975 | $440K | 0.0% | $49.03 * | $17.23 | +42.4% | MUTUAL FUNDS/EQ | 81369Y506 |
| UNP | UNION PACIFIC CORP | 1,984 | $437K | 0.0% | $220.26 * | $182.82 | +8.3% | COMMON STOCK | 907818108 |
| BF/A | BROWN-FORMAN CORP | 6,850 | $436K | 0.0% | $63.65 * | $21.59 | +168.0% | COMMON STOCK | 115637100 |
| MS | MORGAN STANLEY | 5,540 | $430K | 0.0% | $77.62 * | $56.33 | +18.1% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 5,509 | $425K | 0.0% | $77.15 * | $63.06 | +0.4% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,784 | $425K | 0.0% | $88.84 * | $66.81 | +5.7% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP | 7,654 | $414K | 0.0% | $54.09 * | $46.15 | +2.4% | COMMON STOCK | 20030N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,219 | $411K | 0.0% | $56.93 * | $47.95 | +4.1% | COMMON STOCK | 039483102 |
| EMN | EASTMAN CHEMICAL CO | 3,720 | $410K | 0.0% | $110.22 * | $91.30 | +1.9% | COMMON STOCK | 277432100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 9,369 | $404K | 0.0% | $43.12 | $43.12 | — | COMMON STOCK | 024835100 |
| APH | AMPHENOL CORP | 6,103 | $403K | 0.0% | $66.03 * | $31.03 | +1.7% | COMMON STOCK | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $403K | 0.0% | $268.67 * | $204.73 | +18.7% | COMMON STOCK | 655844108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,976 | $402K | 0.0% | $36.63 | $36.63 | — | COMMON STOCK | 681936100 |
| NRG | NRG ENERGY INC | 10,560 | $398K | 0.0% | $37.69 * | $34.57 | -5.0% | COMMON STOCK | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 5,524 | $396K | 0.0% | $71.69 * | $57.19 | +5.9% | COMMON STOCK | 91913Y100 |
| XLC | SELECT SECTOR SPDR | 5,196 | $381K | 0.0% | $73.33 | $64.13 | +14.3% | MUTUAL FUNDS/EQ | 81369Y852 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $375K | 0.0% | $69.14 | $60.08 | +15.2% | MUTUAL FUNDS/EQ | 46429B697 |
| QCOM | QUALCOMM INC | 2,808 | $372K | 0.0% | $132.48 * | $129.71 | -7.8% | COMMON STOCK | 747525103 |
| WY | WEYERHAEUSER CO | 9,635 | $343K | 0.0% | $35.60 * | $16.44 | +77.9% | COMMON STOCK | 962166104 |
| CAT | CATERPILLAR INC | 1,273 | $295K | 0.0% | $231.74 * | $189.09 | +12.1% | COMMON STOCK | 149123101 |
| USB | US BANCORP DEL | 5,213 | $288K | 0.0% | $55.25 * | $40.32 | +11.6% | COMMON STOCK | 902973304 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $287K | 0.0% | $55.47 | $45.32 | +22.4% | COMMON STOCK | 546347105 |
| FGBI | FIRST GTY BANCSHARES INC | 15,802 | $283K | 0.0% | $17.91 * | $13.42 | +4.6% | COMMON STOCK | 32043P106 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $241K | 0.0% | $62.34 | $42.23 | +47.7% | MUTUAL FUNDS/EQ | 381430602 |
| GOOGL | ALPHABET INC | 105 | $217K | 0.0% | $2066.67 * | $97.95 | +4.5% | COMMON STOCK | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $122K | 0.0% | $5.81 | $4.48 | — | PARTNERSHIPS | 01877R108 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $15,000 | 0.0% | $0.67 | $1.16 | — | COMMON STOCK | 696077403 |