Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $1.196B (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 | 1,785,487 | $75.17M | 6.3% | $42.10 * | $21.70 | +63.4% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 430,682 | $60.94M | 5.1% | $141.50 * | $88.64 | +56.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 207,635 | $58.54M | 4.9% | $281.92 * | $33.08 | +723.0% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 18,703 | $49.85M | 4.2% | $2665.29 * | $55.69 | +137.5% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 14,802 | $48.63M | 4.1% | $3285.03 * | $102.12 | +60.8% | COMMON STOCK | 023135106 |
| V | VISA INC | 160,612 | $35.78M | 3.0% | $222.75 * | $67.82 | +218.1% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 100,521 | $34.12M | 2.9% | $339.39 | $161.83 | +108.3% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 182,188 | $29.82M | 2.5% | $163.69 * | $46.25 | +216.7% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 66,814 | $26.11M | 2.2% | $390.74 * | $68.92 | +428.2% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC COM | 50,730 | $24.6M | 2.1% | $484.92 * | $22.46 | +98.7% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 188,630 | $23.64M | 2.0% | $125.35 * | $89.46 | +23.4% | FOREIGN STOCK | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 272,336 | $23.11M | 1.9% | $84.86 * | $55.26 | +33.1% | COMMON STOCK | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 103,609 | $22.82M | 1.9% | $220.24 * | $175.87 | +14.8% | COMMON STOCK | 502431109 |
| — | ACTIVISION BLIZZARD INC | 291,102 | $22.53M | 1.9% | $77.39 | $53.91 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 102,284 | $21.71M | 1.8% | $212.28 * | $95.99 | +90.6% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 155,051 | $21.61M | 1.8% | $139.38 * | $31.55 | +39.2% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 393,371 | $21.41M | 1.8% | $54.43 * | $36.67 | +30.2% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 130,610 | $21.09M | 1.8% | $161.50 * | $81.63 | +74.8% | COMMON STOCK | 478160104 |
| LOW | LOWES COMPANIES INC | 103,417 | $20.98M | 1.8% | $202.86 * | $65.26 | +186.5% | COMMON STOCK | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 199,392 | $20.29M | 1.7% | $101.78 | $85.20 | +19.5% | MUTUAL FUNDS/EQ | 922908553 |
| XLU | SELECT SECTOR SPDR | 306,055 | $19.55M | 1.6% | $63.88 * | $28.81 | +10.9% | MUTUAL FUNDS/EQ | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 71,247 | $18.54M | 1.5% | $260.22 | $220.58 | +17.7% | COMMON STOCK | 70450Y103 |
| DIS | DISNEY WALT CO | 109,420 | $18.51M | 1.5% | $169.17 * | $118.47 | +39.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 129,866 | $18.16M | 1.5% | $139.81 * | $77.25 | +62.7% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 58,423 | $17.14M | 1.4% | $293.38 | $213.17 | — | FOREIGN STOCK | G5494J103 |
| TJX | TJX COS INC NEW | 252,666 | $16.67M | 1.4% | $65.98 * | $47.63 | +30.1% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 60,495 | $16.51M | 1.4% | $272.95 | $209.75 | +30.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,571 | $16.32M | 1.4% | $571.31 | $326.55 | +73.0% | COMMON STOCK | 883556102 |
| NKE | NIKE INC | 105,541 | $15.33M | 1.3% | $145.22 * | $94.81 | +43.5% | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 131,960 | $15.15M | 1.3% | $114.82 * | $76.16 | +42.6% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 249,990 | $14.54M | 1.2% | $58.18 * | $34.18 | +52.5% | COMMON STOCK | 609207105 |
| — | PIONEER NATURAL RESOURCES CO | 82,487 | $13.73M | 1.1% | $166.51 | $149.89 | — | COMMON STOCK | 723787107 |
| LITE | LUMENTUM HLDGS INC | 163,682 | $13.67M | 1.1% | $83.54 | $89.29 | -6.4% | COMMON STOCK | 55024U109 |
| LUV | SOUTHWEST AIRLINES CO | 257,128 | $13.22M | 1.1% | $51.43 * | $52.83 | -9.4% | COMMON STOCK | 844741108 |
| CVX | CHEVRON CORP | 129,031 | $13.09M | 1.1% | $101.45 * | $76.61 | +11.4% | COMMON STOCK | 166764100 |
| HCA | HCA HEALTHCARE INC | 52,424 | $12.72M | 1.1% | $242.71 * | $70.51 | +231.9% | COMMON STOCK | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,491 | $12.68M | 1.1% | $85.96 * | $68.95 | +13.2% | COMMON STOCK | 75513E101 |
| IQV | IQVIA HOLDING INC | 52,927 | $12.68M | 1.1% | $239.54 | $146.80 | +63.2% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 176,826 | $12.41M | 1.0% | $70.18 * | $41.68 | +44.1% | COMMON STOCK | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,946 | $12.31M | 1.0% | $164.29 | $98.20 | +67.3% | COMMON STOCK | 49338L103 |
| PEP | PEPSICO INC | 73,260 | $11.02M | 0.9% | $150.41 * | $67.62 | +94.9% | COMMON STOCK | 713448108 |
| SYF | SYNCHRONY FINL | 217,660 | $10.64M | 0.9% | $48.88 * | $42.34 | +4.6% | COMMON STOCK | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 347,199 | $10.29M | 0.9% | $29.64 * | $27.15 | -1.8% | COMMON STOCK | 29452E101 |
| DD | DUPONT DE NEMOURS INC | 144,824 | $9.847M | 0.8% | $67.99 * | $25.65 | +2.0% | COMMON STOCK | 26614N102 |
| LEVI | LEVI STRAUSS & CO | 392,425 | $9.619M | 0.8% | $24.51 * | $19.31 | +12.4% | COMMON STOCK | 52736R102 |
| PH | PARKER HANNIFIN CORP | 34,070 | $9.526M | 0.8% | $279.60 * | $285.56 | -7.5% | COMMON STOCK | 701094104 |
| MTZ | MASTEC INC | 107,028 | $9.235M | 0.8% | $86.29 | $48.66 | +77.3% | COMMON STOCK | 576323109 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 21,474 | $8.668M | 0.7% | $403.65 * | $55.79 | +20.6% | MUTUAL FUNDS/EQ | 464287549 |
| FIS | FIDELITY NATIONAL INFORMATION | 69,005 | $8.397M | 0.7% | $121.69 * | $118.85 | -7.6% | COMMON STOCK | 31620M106 |
| CHWY | CHEWY INC | 119,035 | $8.107M | 0.7% | $68.11 | $79.56 | -14.4% | COMMON STOCK | 16679L109 |
| NEE | NEXTERA ENERGY INC | 98,717 | $7.751M | 0.6% | $78.52 * | $68.62 | +2.2% | COMMON STOCK | 65339F101 |
| — | DIVERSEY HLDGS LTD | 458,867 | $7.361M | 0.6% | $16.04 | $17.83 | — | FOREIGN STOCK | G28923103 |
| — | ZYNGA INC | 946,528 | $7.127M | 0.6% | $7.53 | $9.97 | — | COMMON STOCK | 98986T108 |
| LPLA | LPL FINL HLDGS INC | 41,326 | $6.478M | 0.5% | $156.75 | $143.63 | +9.1% | COMMON STOCK | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 26,167 | $6.282M | 0.5% | $240.07 * | $100.01 | +18.1% | COMMON STOCK | 171484108 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.793M | 0.5% | $31.61 | $31.75 | -0.4% | COMMON STOCK | 709789101 |
| AZN | ASTRAZENECA PLC | 85,714 | $5.148M | 0.4% | $60.06 | $60.06 | — | FOREIGN STOCK | 046353108 |
| HD | HOME DEPOT INC | 10,096 | $3.314M | 0.3% | $328.25 * | $240.09 | +23.1% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 38,536 | $2.894M | 0.2% | $75.10 * | $65.42 | +0.6% | COMMON STOCK | 58933Y105 |
| BP | BP PLC | 105,751 | $2.89M | 0.2% | $27.33 | $28.41 | -3.8% | FOREIGN STOCK | 055622104 |
| T | AT&T INC | 104,881 | $2.833M | 0.2% | $27.01 * | $15.54 | +0.6% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 39,840 | $2.812M | 0.2% | $70.58 * | $58.40 | +5.0% | COMMON STOCK | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 34,329 | $2.787M | 0.2% | $81.19 * | $72.12 | -3.8% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 13,086 | $2.783M | 0.2% | $212.67 * | $195.41 | -5.0% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,341 | $2.773M | 0.2% | $54.01 * | $42.58 | -2.9% | COMMON STOCK | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 58,965 | $2.77M | 0.2% | $46.98 * | $36.41 | +7.3% | COMMON STOCK | 174610105 |
| ABBV | ABBVIE INC | 25,602 | $2.762M | 0.2% | $107.88 * | $94.23 | -2.5% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 63,212 | $2.718M | 0.2% | $43.00 * | $31.11 | +11.6% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 11,048 | $2.664M | 0.2% | $241.13 * | $207.13 | +5.6% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 42,194 | $2.605M | 0.2% | $61.74 * | $52.04 | +4.2% | COMMON STOCK | 59156R108 |
| XLRE | SELECT SECTOR SPDR | 58,287 | $2.591M | 0.2% | $44.45 | $43.86 | +1.3% | MUTUAL FUNDS/EQ | 81369Y860 |
| KO | COCA-COLA CO | 49,252 | $2.584M | 0.2% | $52.46 * | $47.69 | -3.1% | COMMON STOCK | 191216100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 52,612 | $2.549M | 0.2% | $48.45 | $47.27 | — | COMMON STOCK | 024835100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,271 | $2.537M | 0.2% | $60.02 * | $52.44 | +1.4% | COMMON STOCK | 039483102 |
| CMCSA | COMCAST CORP | 45,225 | $2.529M | 0.2% | $55.92 * | $50.19 | -1.8% | COMMON STOCK | 20030N101 |
| APH | AMPHENOL CORP | 34,493 | $2.526M | 0.2% | $73.23 * | $34.06 | +3.3% | COMMON STOCK | 032095101 |
| MS | MORGAN STANLEY | 25,683 | $2.499M | 0.2% | $97.30 * | $77.63 | +8.7% | COMMON STOCK | 617446448 |
| UNP | UNION PACIFIC CORP | 12,668 | $2.483M | 0.2% | $196.01 * | $193.91 | -8.3% | COMMON STOCK | 907818108 |
| O | REALTY INCOME CORP | 38,288 | $2.483M | 0.2% | $64.85 * | $53.81 | -6.3% | COMMON STOCK | 756109104 |
| EMN | EASTMAN CHEMICAL CO | 24,469 | $2.465M | 0.2% | $100.74 * | $94.30 | -8.7% | COMMON STOCK | 277432100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,985 | $2.463M | 0.2% | $94.79 * | $77.84 | -0.7% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 19,074 | $2.46M | 0.2% | $128.97 * | $128.09 | -8.3% | COMMON STOCK | 747525103 |
| NRG | NRG ENERGY INC | 60,225 | $2.459M | 0.2% | $40.83 * | $36.15 | +0.0% | COMMON STOCK | 629377508 |
| TGT | TARGET CORP | 10,562 | $2.416M | 0.2% | $228.74 * | $202.00 | -0.4% | COMMON STOCK | 87612E106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 79,726 | $2.389M | 0.2% | $29.97 | $31.61 | — | COMMON STOCK | 681936100 |
| BX | BLACKSTONE GROUP INC | 19,629 | $2.284M | 0.2% | $116.36 * | $83.27 | +21.0% | COMMON STOCK | 09260D107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 65,000 | $2.221M | 0.2% | $34.17 | $32.99 | +3.6% | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.319M | 0.1% | $338.21 | $165.78 | +104.1% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 5,160 | $940K | 0.1% | $182.17 * | $82.06 | +83.5% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,236 | $835K | 0.1% | $58.65 * | $35.97 | +32.1% | COMMON STOCK | 89832Q109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,536 | $598K | 0.0% | $235.80 | $208.09 | +13.4% | MUTUAL FUNDS/EQ | 33733E302 |
| BAC | BANK OF AMERICA CORP | 12,483 | $530K | 0.0% | $42.46 * | $12.71 | +200.1% | COMMON STOCK | 060505104 |
| CSX | CSX CORP | 15,975 | $475K | 0.0% | $29.73 * | $30.96 | -9.4% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 2,030 | $469K | 0.0% | $231.03 * | $236.66 | -6.3% | COMMON STOCK | 532457108 |
| XLE | SELECT SECTOR SPDR | 8,975 | $468K | 0.0% | $52.14 * | $17.23 | +51.2% | MUTUAL FUNDS/EQ | 81369Y506 |
| XLC | SELECT SECTOR SPDR | 5,589 | $448K | 0.0% | $80.16 | $65.21 | +22.9% | MUTUAL FUNDS/EQ | 81369Y852 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $399K | 0.0% | $73.56 | $60.08 | +22.3% | MUTUAL FUNDS/EQ | 46429B697 |
| MO | ALTRIA GROUP INC | 8,400 | $382K | 0.0% | $45.48 * | $33.98 | -4.3% | COMMON STOCK | 02209S103 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $345K | 0.0% | $62.73 * | $21.59 | +165.1% | COMMON STOCK | 115637100 |
| WY | WEYERHAEUSER CO | 9,635 | $343K | 0.0% | $35.60 * | $16.44 | +79.4% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $335K | 0.0% | $239.29 * | $204.73 | +6.6% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 3,409 | $333K | 0.0% | $97.68 * | $87.25 | -5.3% | COMMON STOCK | 26441C204 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $318K | 0.0% | $61.46 | $45.32 | +35.4% | COMMON STOCK | 546347105 |
| FGBI | FIRST GTY BANCSHARES INC | 15,802 | $317K | 0.0% | $20.06 * | $13.42 | +19.2% | COMMON STOCK | 32043P106 |
| GOOGL | ALPHABET INC | 103 | $275K | 0.0% | $2669.90 * | $97.95 | +35.4% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 1,139 | $251K | 0.0% | $220.37 | $223.02 | -1.4% | COMMON STOCK | 097023105 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $244K | 0.0% | $63.11 | $42.23 | +49.2% | MUTUAL FUNDS/EQ | 381430602 |
| WFC | WELLS FARGO & CO NEW | 4,919 | $228K | 0.0% | $46.35 * | $40.08 | +4.2% | COMMON STOCK | 949746101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $228K | 0.0% | $10.86 | $4.48 | — | PARTNERSHIPS | 01877R108 |
| USB | US BANCORP DEL | 3,713 | $221K | 0.0% | $59.52 * | $40.32 | +21.7% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 1,865 | $220K | 0.0% | $117.96 * | $113.48 | -3.8% | COMMON STOCK | 002824100 |
| LTC | LTC PROPERTIES INC | 6,350 | $201K | 0.0% | $31.65 | $31.65 | — | COMMON STOCK | 502175102 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $10,000 | 0.0% | $0.45 | $1.16 | — | COMMON STOCK | 696077403 |