CIK: 0001047142 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $1,024,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,803,140 | $72,059 | 7.0% | $21.70 | +55.6% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 220,328 | $51,947 | 5.1% | $29.30 | +660.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 423,852 | $51,774 | 5.1% | $88.64 | +41.1% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 21,951 | $45,408 | 4.4% | $55.69 | +76.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 14,541 | $44,991 | 4.4% | $100.90 | +57.1% | COMMON STOCK | 023135106 |
| V | VISA INC | 169,359 | $35,858 | 3.5% | $64.67 | +214.2% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 105,342 | $31,026 | 3.0% | $156.73 | +70.6% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 75,382 | $28,048 | 2.7% | $63.80 | +401.0% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 168,783 | $25,694 | 2.5% | $37.99 | +235.0% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 215,011 | $24,012 | 2.3% | $75.73 | +40.6% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 109,105 | $23,683 | 2.3% | $94.27 | +87.4% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 311,851 | $23,460 | 2.3% | $54.91 | +13.4% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 193,082 | $22,809 | 2.2% | $87.54 | +16.2% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 426,292 | $22,044 | 2.2% | $36.57 | +11.1% | COMMON STOCK | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106,342 | $21,553 | 2.1% | $175.87 | -3.5% | COMMON STOCK | 502431109 |
| — | ACTIVISION BLIZZARD INC | 226,415 | $21,057 | 2.1% | $47.01 | — | COMMON STOCK | 00507V109 |
| AVGO | BROADCOM INC COM | 45,001 | $20,865 | 2.0% | $19.73 | +111.1% | COMMON STOCK | 11135F101 |
| TJX | TJX COS INC NEW | 301,700 | $19,957 | 1.9% | $47.63 | +30.8% | COMMON STOCK | 872540109 |
| LOW | LOWES COMPANIES INC | 103,607 | $19,704 | 1.9% | $65.26 | +140.5% | COMMON STOCK | 548661107 |
| XLU | SELECT SECTOR SPDR | 299,539 | $19,183 | 1.9% | $56.58 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| DIS | DISNEY WALT CO | 103,023 | $19,010 | 1.9% | $114.99 | +56.7% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 200,264 | $18,396 | 1.8% | $84.37 | — | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 71,244 | $18,201 | 1.8% | $207.89 | +16.8% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 110,710 | $18,195 | 1.8% | $69.47 | +102.6% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 131,857 | $17,910 | 1.7% | $29.16 | +48.5% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTL INC | 299,524 | $17,531 | 1.7% | $34.18 | +45.6% | COMMON STOCK | 609207105 |
| PYPL | PAYPAL HLDGS INC | 65,361 | $15,873 | 1.5% | $215.31 | +17.0% | COMMON STOCK | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 107,214 | $14,520 | 1.4% | $66.92 | +72.9% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 50,528 | $14,155 | 1.4% | $200.77 | — | FOREIGN STOCK | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 171,479 | $13,252 | 1.3% | $25.56 | +13.8% | COMMON STOCK | 26614N102 |
| — | PIONEER NATURAL RESOURCES CO | 83,034 | $13,187 | 1.3% | $149.89 | — | COMMON STOCK | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,284 | $12,908 | 1.3% | $323.45 | +45.7% | COMMON STOCK | 883556102 |
| NKE | NIKE INC | 96,798 | $12,863 | 1.3% | $92.02 | +40.8% | COMMON STOCK | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,121 | $12,780 | 1.2% | $98.20 | +44.4% | COMMON STOCK | 49338L103 |
| BAC | BANK OF AMERICA CORP | 320,510 | $12,401 | 1.2% | $12.71 | +140.9% | COMMON STOCK | 060505104 |
| HCA | HCA HEALTHCARE INC | 61,470 | $11,578 | 1.1% | $70.51 | +139.6% | COMMON STOCK | 40412C101 |
| FIS | FIDELITY NATIONAL INFORMATION | 81,394 | $11,445 | 1.1% | $118.70 | +3.0% | COMMON STOCK | 31620M106 |
| CVX | CHEVRON CORP | 106,046 | $11,112 | 1.1% | $75.10 | +6.0% | COMMON STOCK | 166764100 |
| IQV | IQVIA HOLDING INC | 53,533 | $10,339 | 1.0% | $146.80 | +27.9% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 141,811 | $10,317 | 1.0% | $37.16 | +51.2% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 70,133 | $9,920 | 1.0% | $64.31 | +83.4% | COMMON STOCK | 713448108 |
| MTZ | MASTEC INC | 102,601 | $9,614 | 0.9% | $46.41 | +84.4% | COMMON STOCK | 576323109 |
| — | ZYNGA INC | 916,687 | $9,360 | 0.9% | $10.04 | — | COMMON STOCK | 98986T108 |
| LITE | LUMENTUM HLDGS INC | 101,515 | $9,273 | 0.9% | $92.56 | 0.0% | COMMON STOCK | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 215,045 | $8,781 | 0.9% | $35.00 | +9.9% | COMMON STOCK | 01973R101 |
| BP | BP PLC | 313,771 | $7,640 | 0.7% | $36.52 | — | FOREIGN STOCK | 055622104 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 19,980 | $7,209 | 0.7% | $350.03 | — | MUTUAL FUNDS/EQ | 464287549 |
| PFE | PFIZER INC | 185,861 | $6,734 | 0.7% | $22.63 | +23.9% | COMMON STOCK | 717081103 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $6,078 | 0.6% | $31.75 | +0.8% | COMMON STOCK | 709789101 |
| LEVI | LEVI STRAUSS & CO | 222,368 | $5,316 | 0.5% | $15.72 | +25.2% | COMMON STOCK | 52736R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,367 | $5,051 | 0.5% | $58.43 | +11.7% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC | 64,399 | $4,870 | 0.5% | $67.98 | +1.2% | COMMON STOCK | 65339F101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,082 | $2,392 | 0.2% | $164.99 | — | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1,288 | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| HD | HOME DEPOT INC | 3,021 | $922 | 0.1% | $115.52 | +111.6% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $867 | 0.1% | $81.11 | +62.7% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,175 | $827 | 0.1% | $35.97 | +21.1% | COMMON STOCK | 89832Q109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 24,956 | $825 | 0.1% | $30.19 | — | MUTUAL FUNDS/EQ | 381430107 |
| AMGN | AMGEN INC | 3,233 | $804 | 0.1% | $176.88 | +15.7% | COMMON STOCK | 031162100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,657 | $649 | 0.1% | $65.42 | +3.2% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,699 | $564 | 0.1% | $43.01 | -1.8% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 17,716 | $537 | 0.1% | $12.34 | +30.8% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 4,894 | $529 | 0.1% | $83.07 | +7.0% | COMMON STOCK | 00287Y109 |
| XLRE | SELECT SECTOR SPDR | 13,085 | $517 | 0.1% | $37.96 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,235 | $487 | 0.0% | $212.69 | — | MUTUAL FUNDS/EQ | 33733E302 |
| KO | COCA-COLA CO | 9,016 | $475 | 0.0% | $43.83 | -1.0% | COMMON STOCK | 191216100 |
| MET | METLIFE INC | 7,546 | $459 | 0.0% | $47.61 | 0.0% | COMMON STOCK | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,524 | $458 | 0.0% | $147.01 | 0.0% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 2,034 | $456 | 0.0% | $173.24 | +10.4% | COMMON STOCK | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,600 | $456 | 0.0% | $118.52 | +16.9% | COMMON STOCK | 693475105 |
| BX | BLACKSTONE GROUP INC | 6,048 | $451 | 0.0% | $58.60 | 0.0% | COMMON STOCK | 09260D107 |
| TGT | TARGET CORP | 2,233 | $442 | 0.0% | $152.89 | +6.7% | COMMON STOCK | 87612E106 |
| XLE | SELECT SECTOR SPDR | 8,975 | $440 | 0.0% | $37.88 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| UNP | UNION PACIFIC CORP | 1,984 | $437 | 0.0% | $182.82 | +2.9% | COMMON STOCK | 907818108 |
| BF/A | BROWN-FORMAN CORP | 6,850 | $436 | 0.0% | $21.59 | +186.4% | COMMON STOCK | 115637100 |
| MS | MORGAN STANLEY | 5,540 | $430 | 0.0% | $56.33 | +16.4% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 5,509 | $425 | 0.0% | $63.06 | 0.0% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,784 | $425 | 0.0% | $66.81 | 0.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP | 7,654 | $414 | 0.0% | $46.15 | 0.0% | COMMON STOCK | 20030N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,219 | $411 | 0.0% | $47.95 | 0.0% | COMMON STOCK | 039483102 |
| EMN | EASTMAN CHEMICAL CO | 3,720 | $410 | 0.0% | $91.30 | 0.0% | COMMON STOCK | 277432100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 9,369 | $404 | 0.0% | $43.12 | — | COMMON STOCK | 024835100 |
| APH | AMPHENOL CORP | 6,103 | $403 | 0.0% | $31.03 | 0.0% | COMMON STOCK | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $403 | 0.0% | $204.73 | +11.8% | COMMON STOCK | 655844108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 10,976 | $402 | 0.0% | $36.63 | — | COMMON STOCK | 681936100 |
| NRG | NRG ENERGY INC | 10,560 | $398 | 0.0% | $34.57 | 0.0% | COMMON STOCK | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 5,524 | $396 | 0.0% | $57.19 | 0.0% | COMMON STOCK | 91913Y100 |
| XLC | SELECT SECTOR SPDR | 5,196 | $381 | 0.0% | $67.94 | — | MUTUAL FUNDS/EQ | 81369Y852 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $375 | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| QCOM | QUALCOMM INC | 2,808 | $372 | 0.0% | $129.71 | 0.0% | COMMON STOCK | 747525103 |
| WY | WEYERHAEUSER CO | 9,635 | $343 | 0.0% | $16.44 | +69.5% | COMMON STOCK | 962166104 |
| CAT | CATERPILLAR INC | 1,273 | $295 | 0.0% | $189.09 | 0.0% | COMMON STOCK | 149123101 |
| USB | US BANCORP DEL | 5,213 | $288 | 0.0% | $40.32 | 0.0% | COMMON STOCK | 902973304 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $287 | 0.0% | $45.32 | 0.0% | COMMON STOCK | 546347105 |
| FGBI | FIRST GTY BANCSHARES INC | 15,802 | $283 | 0.0% | $13.42 | 0.0% | COMMON STOCK | 32043P106 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $241 | 0.0% | $42.01 | — | MUTUAL FUNDS/EQ | 381430602 |
| GOOGL | ALPHABET INC | 105 | $217 | 0.0% | $97.95 | 0.0% | COMMON STOCK | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $122 | 0.0% | $4.48 | — | PARTNERSHIPS | 01877R108 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $15 | 0.0% | $1.16 | — | COMMON STOCK | 696077403 |