Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,780,024 | $71.88M | 6.6% | $21.70 | +67.3% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 427,438 | $58.54M | 5.4% | $88.64 | +42.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 204,510 | $55.4M | 5.1% | $29.30 | +735.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 21,669 | $54.31M | 5.0% | $55.69 | +112.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 14,550 | $50.06M | 4.6% | $100.90 | +64.7% | COMMON STOCK | 023135106 |
| V | VISA INC | 157,496 | $36.83M | 3.4% | $64.67 | +241.7% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 97,968 | $34.06M | 3.1% | $156.73 | +103.3% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 65,748 | $26.33M | 2.4% | $63.80 | +478.4% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 167,473 | $26.05M | 2.4% | $37.99 | +267.9% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 217,827 | $25.86M | 2.4% | $76.16 | +42.2% | COMMON STOCK | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 111,062 | $24.36M | 2.2% | $95.99 | +100.2% | COMMON STOCK | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 107,210 | $23.17M | 2.1% | $175.87 | +11.2% | COMMON STOCK | 502431109 |
| CSCO | CISCO SYSTEMS INC | 431,086 | $22.85M | 2.1% | $36.67 | +25.0% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 266,859 | $22.27M | 2.0% | $54.91 | +28.3% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM INC COM | 46,239 | $22.05M | 2.0% | $20.32 | +106.9% | COMMON STOCK | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 228,831 | $21.84M | 2.0% | $47.52 | — | COMMON STOCK | 00507V109 |
| MDT | MEDTRONIC PLC | 174,651 | $21.68M | 2.0% | $87.54 | +25.1% | FOREIGN STOCK | G5960L103 |
| TJX | TJX COS INC NEW | 301,518 | $20.33M | 1.9% | $47.63 | +33.7% | COMMON STOCK | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 199,589 | $20.32M | 1.9% | $84.37 | — | MUTUAL FUNDS/EQ | 922908553 |
| LOW | LOWES COMPANIES INC | 102,965 | $19.97M | 1.8% | $65.26 | +175.1% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HLDGS INC | 66,562 | $19.4M | 1.8% | $216.18 | +21.9% | COMMON STOCK | 70450Y103 |
| WMT | WALMART INC | 136,382 | $19.23M | 1.8% | $29.65 | +47.8% | COMMON STOCK | 931142103 |
| XLU | SELECT SECTOR SPDR | 300,544 | $19M | 1.7% | $56.58 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 114,293 | $18.83M | 1.7% | $71.84 | +101.7% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 104,735 | $18.41M | 1.7% | $115.98 | +51.5% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 58,957 | $16.39M | 1.5% | $207.89 | +34.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 105,549 | $16.31M | 1.5% | $94.81 | +32.6% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 247,769 | $15.47M | 1.4% | $34.18 | +59.8% | COMMON STOCK | 609207105 |
| — | LINDE PLC | 52,059 | $15.05M | 1.4% | $203.37 | — | FOREIGN STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 111,138 | $15M | 1.4% | $68.82 | +75.4% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,912 | $14.59M | 1.3% | $326.55 | +42.7% | COMMON STOCK | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88,934 | $13.73M | 1.3% | $98.20 | +47.8% | COMMON STOCK | 49338L103 |
| LITE | LUMENTUM HLDGS INC | 165,343 | $13.56M | 1.2% | $89.29 | -5.8% | COMMON STOCK | 55024U109 |
| — | PIONEER NATURAL RESOURCES CO | 81,973 | $13.32M | 1.2% | $149.89 | — | COMMON STOCK | 723787107 |
| IQV | IQVIA HOLDING INC | 53,422 | $12.95M | 1.2% | $146.80 | +57.3% | COMMON STOCK | 46266C105 |
| HCA | HCA HEALTHCARE INC | 60,988 | $12.61M | 1.2% | $70.51 | +177.6% | COMMON STOCK | 40412C101 |
| CVX | CHEVRON CORP | 107,810 | $11.29M | 1.0% | $75.29 | +15.7% | COMMON STOCK | 166764100 |
| DD | DUPONT DE NEMOURS INC | 140,259 | $10.86M | 1.0% | $25.56 | +19.7% | COMMON STOCK | 26614N102 |
| MTZ | MASTEC INC | 102,041 | $10.83M | 1.0% | $46.41 | +134.0% | COMMON STOCK | 576323109 |
| PEP | PEPSICO INC | 69,828 | $10.35M | 0.9% | $64.31 | +96.2% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 145,213 | $10.27M | 0.9% | $37.76 | +66.1% | COMMON STOCK | 172967424 |
| BAC | BANK OF AMERICA CORP | 239,469 | $9.874M | 0.9% | $12.71 | +187.5% | COMMON STOCK | 060505104 |
| — | ZYNGA INC | 917,170 | $9.75M | 0.9% | $10.04 | — | COMMON STOCK | 98986T108 |
| LUV | SOUTHWEST AIRLINES CO | 171,232 | $9.091M | 0.8% | $55.76 | 0.0% | COMMON STOCK | 844741108 |
| FIS | FIDELITY NATIONAL INFORMATION | 64,014 | $9.069M | 0.8% | $118.70 | +12.3% | COMMON STOCK | 31620M106 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 20,080 | $8.112M | 0.7% | $350.03 | — | MUTUAL FUNDS/EQ | 464287549 |
| — | DIVERSEY HLDGS LTD | 439,938 | $7.879M | 0.7% | $17.91 | — | FOREIGN STOCK | G28923103 |
| LEVI | LEVI STRAUSS & CO | 219,482 | $6.084M | 0.6% | $15.72 | +54.2% | COMMON STOCK | 52736R102 |
| SYF | SYNCHRONY FINL | 120,888 | $5.866M | 0.5% | $41.04 | 0.0% | COMMON STOCK | 87165B103 |
| NEE | NEXTERA ENERGY INC | 77,518 | $5.681M | 0.5% | $67.73 | -1.8% | COMMON STOCK | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,671 | $5.602M | 0.5% | $58.43 | +29.6% | COMMON STOCK | 75513E101 |
| CHWY | CHEWY INC | 70,087 | $5.586M | 0.5% | $77.32 | 0.0% | COMMON STOCK | 16679L109 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.428M | 0.5% | $31.75 | +2.4% | COMMON STOCK | 709789101 |
| PH | PARKER HANNIFIN CORP | 16,346 | $5.02M | 0.5% | $291.08 | 0.0% | COMMON STOCK | 701094104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 65,000 | $2.27M | 0.2% | $33.11 | — | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.345M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| HD | HOME DEPOT INC | 3,859 | $1.23M | 0.1% | $152.07 | +86.6% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 12,550 | $1.062M | 0.1% | $68.27 | +6.5% | COMMON STOCK | 025537101 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $1.061M | 0.1% | $81.11 | +102.4% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 4,233 | $1.032M | 0.1% | $185.30 | +14.7% | COMMON STOCK | 031162100 |
| BX | BLACKSTONE GROUP INC | 9,475 | $920K | 0.1% | $64.99 | +17.3% | COMMON STOCK | 09260D107 |
| XLRE | SELECT SECTOR SPDR | 20,619 | $914K | 0.1% | $40.29 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 15,854 | $889K | 0.1% | $43.17 | +0.6% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 7,818 | $881K | 0.1% | $87.44 | +8.4% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 3,623 | $876K | 0.1% | $167.72 | +14.2% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 22,101 | $865K | 0.1% | $22.63 | +36.9% | COMMON STOCK | 717081103 |
| MS | MORGAN STANLEY | 9,272 | $850K | 0.1% | $63.32 | +16.4% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 10,915 | $849K | 0.1% | $63.60 | +0.9% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 29,498 | $849K | 0.1% | $14.20 | +19.6% | COMMON STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,351 | $830K | 0.1% | $134.69 | +17.8% | COMMON STOCK | 693475105 |
| KO | COCA-COLA CO | 15,283 | $827K | 0.1% | $45.24 | +4.5% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 3,501 | $809K | 0.1% | $188.35 | +11.1% | COMMON STOCK | 580135101 |
| NRG | NRG ENERGY INC | 19,910 | $802K | 0.1% | $33.24 | -4.5% | COMMON STOCK | 629377508 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,077 | $801K | 0.1% | $70.73 | +8.0% | COMMON STOCK | 718172109 |
| TFC | TRUIST FINL CORP | 14,175 | $787K | 0.1% | $35.97 | +30.8% | COMMON STOCK | 89832Q109 |
| CMCSA | COMCAST CORP | 13,645 | $778K | 0.1% | $47.43 | +3.4% | COMMON STOCK | 20030N101 |
| BP | BP PLC | 29,241 | $773K | 0.1% | $36.52 | — | FOREIGN STOCK | 055622104 |
| UNP | UNION PACIFIC CORP | 3,493 | $768K | 0.1% | $190.41 | +5.2% | COMMON STOCK | 907818108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 16,419 | $767K | 0.1% | $44.66 | — | COMMON STOCK | 024835100 |
| VLO | VALERO ENERGY CORP NEW | 9,767 | $763K | 0.1% | $61.01 | +8.2% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 5,311 | $759K | 0.1% | $126.15 | -3.2% | COMMON STOCK | 747525103 |
| APH | AMPHENOL CORP | 11,055 | $756K | 0.1% | $31.60 | +2.3% | COMMON STOCK | 032095101 |
| GD | GENERAL DYNAMICS CORP | 3,994 | $752K | 0.1% | $155.79 | +9.7% | COMMON STOCK | 369550108 |
| EMN | EASTMAN CHEMICAL CO | 6,434 | $751K | 0.1% | $95.61 | +6.2% | COMMON STOCK | 277432100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,190 | $739K | 0.1% | $51.14 | +9.0% | COMMON STOCK | 039483102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 20,119 | $730K | 0.1% | $36.47 | — | COMMON STOCK | 681936100 |
| MET | METLIFE INC | 11,744 | $703K | 0.1% | $50.28 | +9.5% | COMMON STOCK | 59156R108 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,395 | $586K | 0.1% | $214.83 | — | MUTUAL FUNDS/EQ | 33733E302 |
| CSX | CSX CORP | 16,200 | $520K | 0.0% | $30.96 | 0.0% | COMMON STOCK | 126408103 |
| XLE | SELECT SECTOR SPDR | 8,975 | $483K | 0.0% | $37.88 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| XLC | SELECT SECTOR SPDR | 5,463 | $442K | 0.0% | $68.57 | — | MUTUAL FUNDS/EQ | 81369Y852 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $399K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $398K | 0.0% | $204.73 | +22.3% | COMMON STOCK | 655844108 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $388K | 0.0% | $21.59 | +200.1% | COMMON STOCK | 115637100 |
| MO | ALTRIA GROUP INC | 7,625 | $364K | 0.0% | $33.97 | 0.0% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $332K | 0.0% | $16.44 | +85.6% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $312K | 0.0% | $45.32 | +41.1% | COMMON STOCK | 546347105 |
| FGBI | FIRST GTY BANCSHARES INC | 15,802 | $308K | 0.0% | $13.42 | +8.3% | COMMON STOCK | 32043P106 |
| GOOGL | ALPHABET INC | 103 | $252K | 0.0% | $97.95 | +18.3% | COMMON STOCK | 02079K305 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $251K | 0.0% | $42.01 | — | MUTUAL FUNDS/EQ | 381430602 |
| USB | US BANCORP DEL | 4,213 | $240K | 0.0% | $40.32 | +18.4% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $209K | 0.0% | $39.98 | 0.0% | COMMON STOCK | 949746101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $151K | 0.0% | $4.48 | — | PARTNERSHIPS | 01877R108 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $14,000 | 0.0% | $1.16 | — | COMMON STOCK | 696077403 |