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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,785,487 | $75.17M | 6.3% | $21.70 | +55.9% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 430,682 | $60.94M | 5.1% | $88.64 | +62.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 207,635 | $58.54M | 4.9% | $33.08 | +748.5% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 18,703 | $49.85M | 4.2% | $55.69 | +145.7% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 14,802 | $48.63M | 4.1% | $102.12 | +68.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 160,612 | $35.78M | 3.0% | $67.82 | +234.7% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC | 100,521 | $34.12M | 2.9% | $161.83 | +121.0% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 182,188 | $29.82M | 2.5% | $46.25 | +203.3% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 66,814 | $26.11M | 2.2% | $68.92 | +458.4% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC COM | 50,730 | $24.6M | 2.1% | $22.46 | +98.0% | COMMON STOCK | 11135F101 |
| MDT | MEDTRONIC PLC | 188,630 | $23.64M | 2.0% | $89.46 | +26.8% | FOREIGN STOCK | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 272,336 | $23.11M | 1.9% | $55.26 | +31.2% | COMMON STOCK | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 103,609 | $22.82M | 1.9% | $175.87 | +18.1% | COMMON STOCK | 502431109 |
| — | ACTIVISION BLIZZARD INC | 291,102 | $22.53M | 1.9% | $53.91 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 102,284 | $21.71M | 1.8% | $95.99 | +102.7% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 155,051 | $21.61M | 1.8% | $31.55 | +44.1% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 393,371 | $21.41M | 1.8% | $36.67 | +34.2% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 130,610 | $21.09M | 1.8% | $81.63 | +84.1% | COMMON STOCK | 478160104 |
| LOW | LOWES COMPANIES INC | 103,417 | $20.98M | 1.8% | $65.26 | +181.3% | COMMON STOCK | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 199,392 | $20.29M | 1.7% | $84.37 | — | MUTUAL FUNDS/EQ | 922908553 |
| XLU | SELECT SECTOR SPDR | 306,055 | $19.55M | 1.6% | $56.71 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 71,247 | $18.54M | 1.5% | $220.58 | +28.3% | COMMON STOCK | 70450Y103 |
| DIS | DISNEY WALT CO | 109,420 | $18.51M | 1.5% | $118.47 | +47.0% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 129,866 | $18.16M | 1.5% | $77.25 | +64.7% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 58,423 | $17.14M | 1.4% | $213.17 | — | FOREIGN STOCK | G5494J103 |
| TJX | TJX COS INC NEW | 252,666 | $16.67M | 1.4% | $47.63 | +37.4% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 60,495 | $16.51M | 1.4% | $209.75 | +33.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,571 | $16.32M | 1.4% | $326.55 | +66.1% | COMMON STOCK | 883556102 |
| NKE | NIKE INC | 105,541 | $15.33M | 1.3% | $94.81 | +60.9% | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 131,960 | $15.15M | 1.3% | $76.16 | +47.1% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 249,990 | $14.54M | 1.2% | $34.18 | +62.2% | COMMON STOCK | 609207105 |
| — | PIONEER NATURAL RESOURCES CO | 82,487 | $13.73M | 1.1% | $149.89 | — | COMMON STOCK | 723787107 |
| LITE | LUMENTUM HLDGS INC | 163,682 | $13.67M | 1.1% | $89.29 | -6.1% | COMMON STOCK | 55024U109 |
| LUV | SOUTHWEST AIRLINES CO | 257,128 | $13.22M | 1.1% | $52.83 | -11.1% | COMMON STOCK | 844741108 |
| CVX | CHEVRON CORP | 129,031 | $13.09M | 1.1% | $76.61 | +8.8% | COMMON STOCK | 166764100 |
| HCA | HCA HEALTHCARE INC | 52,424 | $12.72M | 1.1% | $70.51 | +233.8% | COMMON STOCK | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,491 | $12.68M | 1.1% | $68.95 | +12.3% | COMMON STOCK | 75513E101 |
| IQV | IQVIA HOLDING INC | 52,927 | $12.68M | 1.1% | $146.80 | +71.9% | COMMON STOCK | 46266C105 |
| C | CITIGROUP INC | 176,826 | $12.41M | 1.0% | $41.68 | +43.2% | COMMON STOCK | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,946 | $12.31M | 1.0% | $98.20 | +70.9% | COMMON STOCK | 49338L103 |
| PEP | PEPSICO INC | 73,260 | $11.02M | 0.9% | $67.62 | +99.6% | COMMON STOCK | 713448108 |
| SYF | SYNCHRONY FINL | 217,660 | $10.64M | 0.9% | $42.34 | +3.8% | COMMON STOCK | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 347,199 | $10.29M | 0.9% | $27.15 | 0.0% | COMMON STOCK | 29452E101 |
| DD | DUPONT DE NEMOURS INC | 144,824 | $9.847M | 0.8% | $25.65 | +10.6% | COMMON STOCK | 26614N102 |
| LEVI | LEVI STRAUSS & CO | 392,425 | $9.619M | 0.8% | $19.31 | +23.5% | COMMON STOCK | 52736R102 |
| PH | PARKER HANNIFIN CORP | 34,070 | $9.526M | 0.8% | $285.56 | -1.8% | COMMON STOCK | 701094104 |
| MTZ | MASTEC INC | 107,028 | $9.235M | 0.8% | $48.66 | +94.9% | COMMON STOCK | 576323109 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 21,474 | $8.668M | 0.7% | $353.51 | — | MUTUAL FUNDS/EQ | 464287549 |
| FIS | FIDELITY NATIONAL INFORMATION | 69,005 | $8.397M | 0.7% | $118.85 | +1.6% | COMMON STOCK | 31620M106 |
| CHWY | CHEWY INC | 119,035 | $8.107M | 0.7% | $79.56 | +4.0% | COMMON STOCK | 16679L109 |
| NEE | NEXTERA ENERGY INC | 98,717 | $7.751M | 0.6% | $68.62 | +4.7% | COMMON STOCK | 65339F101 |
| — | DIVERSEY HLDGS LTD | 458,867 | $7.361M | 0.6% | $17.83 | — | FOREIGN STOCK | G28923103 |
| — | ZYNGA INC | 946,528 | $7.127M | 0.6% | $9.97 | — | COMMON STOCK | 98986T108 |
| LPLA | LPL FINL HLDGS INC | 41,326 | $6.478M | 0.5% | $143.63 | 0.0% | COMMON STOCK | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 26,167 | $6.282M | 0.5% | $100.01 | 0.0% | COMMON STOCK | 171484108 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.793M | 0.5% | $31.75 | -4.8% | COMMON STOCK | 709789101 |
| AZN | ASTRAZENECA PLC | 85,714 | $5.148M | 0.4% | $60.06 | — | FOREIGN STOCK | 046353108 |
| HD | HOME DEPOT INC | 10,096 | $3.314M | 0.3% | $240.09 | +22.7% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 38,536 | $2.894M | 0.2% | $65.42 | +1.1% | COMMON STOCK | 58933Y105 |
| BP | BP PLC | 105,751 | $2.89M | 0.2% | $29.87 | — | FOREIGN STOCK | 055622104 |
| T | AT&T INC | 104,881 | $2.833M | 0.2% | $15.54 | +3.4% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 39,840 | $2.812M | 0.2% | $58.40 | -1.5% | COMMON STOCK | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 34,329 | $2.787M | 0.2% | $72.12 | +3.1% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 13,086 | $2.783M | 0.2% | $195.41 | +2.5% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,341 | $2.773M | 0.2% | $42.58 | -0.6% | COMMON STOCK | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 58,965 | $2.77M | 0.2% | $36.41 | 0.0% | COMMON STOCK | 174610105 |
| ABBV | ABBVIE INC | 25,602 | $2.762M | 0.2% | $94.23 | +3.2% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 63,212 | $2.718M | 0.2% | $31.11 | +14.7% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 11,048 | $2.664M | 0.2% | $207.13 | +4.2% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 42,194 | $2.605M | 0.2% | $52.04 | +1.3% | COMMON STOCK | 59156R108 |
| XLRE | SELECT SECTOR SPDR | 58,287 | $2.591M | 0.2% | $42.98 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| KO | COCA-COLA CO | 49,252 | $2.584M | 0.2% | $47.69 | +2.3% | COMMON STOCK | 191216100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 52,612 | $2.549M | 0.2% | $47.27 | — | COMMON STOCK | 024835100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 42,271 | $2.537M | 0.2% | $52.44 | +1.0% | COMMON STOCK | 039483102 |
| CMCSA | COMCAST CORP | 45,225 | $2.529M | 0.2% | $50.19 | +2.4% | COMMON STOCK | 20030N101 |
| APH | AMPHENOL CORP | 34,493 | $2.526M | 0.2% | $34.06 | +3.4% | COMMON STOCK | 032095101 |
| MS | MORGAN STANLEY | 25,683 | $2.499M | 0.2% | $77.63 | +10.4% | COMMON STOCK | 617446448 |
| O | REALTY INCOME CORP | 38,288 | $2.483M | 0.2% | $53.81 | 0.0% | COMMON STOCK | 756109104 |
| UNP | UNION PACIFIC CORP | 12,668 | $2.483M | 0.2% | $193.91 | +0.7% | COMMON STOCK | 907818108 |
| EMN | EASTMAN CHEMICAL CO | 24,469 | $2.465M | 0.2% | $94.30 | -0.5% | COMMON STOCK | 277432100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 25,985 | $2.463M | 0.2% | $77.84 | +4.1% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 19,074 | $2.46M | 0.2% | $128.09 | +0.6% | COMMON STOCK | 747525103 |
| NRG | NRG ENERGY INC | 60,225 | $2.459M | 0.2% | $36.15 | +4.0% | COMMON STOCK | 629377508 |
| TGT | TARGET CORP | 10,562 | $2.416M | 0.2% | $202.00 | +8.9% | COMMON STOCK | 87612E106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 79,726 | $2.389M | 0.2% | $31.61 | — | COMMON STOCK | 681936100 |
| BX | BLACKSTONE GROUP INC | 19,629 | $2.284M | 0.2% | $83.27 | +20.5% | COMMON STOCK | 09260D107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 65,000 | $2.221M | 0.2% | $33.11 | — | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.319M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 5,160 | $940K | 0.1% | $82.06 | +98.3% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,236 | $835K | 0.1% | $35.97 | +25.4% | COMMON STOCK | 89832Q109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,536 | $598K | 0.0% | $216.00 | — | MUTUAL FUNDS/EQ | 33733E302 |
| BAC | BANK OF AMERICA CORP | 12,483 | $530K | 0.0% | $12.71 | +183.8% | COMMON STOCK | 060505104 |
| CSX | CSX CORP | 15,975 | $475K | 0.0% | $30.96 | -2.6% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 2,030 | $469K | 0.0% | $236.66 | 0.0% | COMMON STOCK | 532457108 |
| XLE | SELECT SECTOR SPDR | 8,975 | $468K | 0.0% | $37.88 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| XLC | SELECT SECTOR SPDR | 5,589 | $448K | 0.0% | $68.83 | — | MUTUAL FUNDS/EQ | 81369Y852 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $399K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| MO | ALTRIA GROUP INC | 8,400 | $382K | 0.0% | $33.98 | +0.0% | COMMON STOCK | 02209S103 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $345K | 0.0% | $21.59 | +181.7% | COMMON STOCK | 115637100 |
| WY | WEYERHAEUSER CO | 9,635 | $343K | 0.0% | $16.44 | +76.1% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $335K | 0.0% | $204.73 | +14.0% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 3,409 | $333K | 0.0% | $87.25 | 0.0% | COMMON STOCK | 26441C204 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $318K | 0.0% | $45.32 | +30.0% | COMMON STOCK | 546347105 |
| FGBI | FIRST GTY BANCSHARES INC | 15,802 | $317K | 0.0% | $13.42 | +13.2% | COMMON STOCK | 32043P106 |
| GOOGL | ALPHABET INC | 103 | $275K | 0.0% | $97.95 | +37.9% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 1,139 | $251K | 0.0% | $223.02 | 0.0% | COMMON STOCK | 097023105 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $244K | 0.0% | $42.01 | — | MUTUAL FUNDS/EQ | 381430602 |
| WFC | WELLS FARGO & CO NEW | 4,919 | $228K | 0.0% | $40.08 | +3.8% | COMMON STOCK | 949746101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $228K | 0.0% | $4.48 | — | PARTNERSHIPS | 01877R108 |
| USB | US BANCORP DEL | 3,713 | $221K | 0.0% | $40.32 | +15.7% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 1,865 | $220K | 0.0% | $113.48 | 0.0% | COMMON STOCK | 002824100 |
| LTC | LTC PROPERTIES INC | 6,350 | $201K | 0.0% | $31.65 | — | COMMON STOCK | 502175102 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $10,000 | 0.0% | $1.16 | — | COMMON STOCK | 696077403 |