Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $1.296B (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 | 1,753,673 | $76.48M | 5.9% | $43.61 * | $21.70 | +70.8% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 403,130 | $71.58M | 5.5% | $177.57 * | $88.64 | +96.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 205,702 | $69.18M | 5.3% | $336.32 * | $33.08 | +883.6% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 18,685 | $54.07M | 4.2% | $2893.55 * | $55.69 | +157.9% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 14,776 | $49.27M | 3.8% | $3334.39 * | $102.12 | +63.3% | COMMON STOCK | 023135106 |
| V | VISA INC | 160,033 | $34.68M | 2.7% | $216.71 * | $67.82 | +210.1% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 100,973 | $33.96M | 2.6% | $336.36 | $161.83 | +106.4% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 66,703 | $33.49M | 2.6% | $502.14 * | $68.92 | +581.0% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC COM | 50,300 | $33.47M | 2.6% | $665.41 * | $22.46 | +174.4% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 183,649 | $29.08M | 2.2% | $158.35 * | $46.25 | +208.3% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 270,181 | $27.87M | 2.2% | $103.16 * | $55.26 | +62.8% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 394,260 | $24.98M | 1.9% | $63.37 * | $36.67 | +52.6% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 197,205 | $22.88M | 1.8% | $116.01 | $85.20 | +36.2% | MUTUAL FUNDS/EQ | 922908553 |
| JNJ | JOHNSON & JOHNSON | 133,392 | $22.82M | 1.8% | $171.07 * | $82.96 | +83.4% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 157,556 | $22.8M | 1.8% | $144.69 * | $31.77 | +44.1% | COMMON STOCK | 931142103 |
| XLU | SELECT SECTOR SPDR | 304,360 | $21.79M | 1.7% | $71.58 * | $28.81 | +24.2% | MUTUAL FUNDS/EQ | 81369Y886 |
| HON | HONEYWELL INTERNATIONAL INC | 104,023 | $21.69M | 1.7% | $208.51 * | $97.48 | +85.2% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 129,763 | $21.23M | 1.6% | $163.58 * | $77.25 | +91.6% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 133,967 | $20.75M | 1.6% | $154.89 * | $125.67 | +20.4% | COMMON STOCK | 254687106 |
| — | LINDE PLC | 58,510 | $20.27M | 1.6% | $346.44 | $213.17 | — | FOREIGN STOCK | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 105,019 | $19.8M | 1.5% | $188.58 | $219.07 | -14.1% | COMMON STOCK | 70450Y103 |
| MDT | MEDTRONIC PLC | 190,519 | $19.71M | 1.5% | $103.45 * | $89.59 | +2.3% | FOREIGN STOCK | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 290,576 | $19.33M | 1.5% | $66.53 | $53.91 | — | COMMON STOCK | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89,871 | $19.16M | 1.5% | $213.25 * | $175.87 | +11.6% | COMMON STOCK | 502431109 |
| TJX | TJX COS INC NEW | 252,156 | $19.14M | 1.5% | $75.92 * | $47.63 | +50.2% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,594 | $19.08M | 1.5% | $667.24 | $326.55 | +102.1% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 60,949 | $18.22M | 1.4% | $299.00 | $209.75 | +42.6% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 130,544 | $17.86M | 1.4% | $136.77 * | $76.16 | +70.3% | COMMON STOCK | 45866F104 |
| LITE | LUMENTUM HLDGS INC | 159,518 | $16.87M | 1.3% | $105.77 | $89.29 | +18.5% | COMMON STOCK | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 250,380 | $16.6M | 1.3% | $66.31 * | $34.18 | +74.8% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORP | 127,669 | $14.98M | 1.2% | $117.35 * | $76.61 | +30.3% | COMMON STOCK | 166764100 |
| — | PIONEER NATURAL RESOURCES CO | 82,210 | $14.95M | 1.2% | $181.88 | $149.89 | — | COMMON STOCK | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,932 | $14.86M | 1.1% | $206.51 | $98.20 | +110.3% | COMMON STOCK | 49338L103 |
| IQV | IQVIA HOLDING INC | 52,482 | $14.81M | 1.1% | $282.15 | $146.80 | +92.2% | COMMON STOCK | 46266C105 |
| LOW | LOWES COMPANIES INC | 54,371 | $14.05M | 1.1% | $258.48 * | $65.26 | +266.4% | COMMON STOCK | 548661107 |
| HCA | HCA HEALTHCARE INC | 52,489 | $13.48M | 1.0% | $256.91 * | $70.51 | +252.0% | COMMON STOCK | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 149,806 | $12.89M | 1.0% | $86.06 * | $69.11 | +13.7% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 72,467 | $12.59M | 1.0% | $173.71 * | $67.62 | +126.6% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 75,383 | $12.56M | 1.0% | $166.68 * | $94.81 | +64.9% | COMMON STOCK | 654106103 |
| DD | DUPONT DE NEMOURS INC | 142,930 | $11.55M | 0.9% | $80.78 * | $25.65 | +21.6% | COMMON STOCK | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 347,430 | $11.39M | 0.9% | $32.79 * | $27.15 | +9.2% | COMMON STOCK | 29452E101 |
| C | CITIGROUP INC | 182,643 | $11.03M | 0.9% | $60.39 * | $42.18 | +23.4% | COMMON STOCK | 172967424 |
| PH | PARKER HANNIFIN CORP | 34,160 | $10.87M | 0.8% | $318.12 * | $285.56 | +5.6% | COMMON STOCK | 701094104 |
| AZN | ASTRAZENECA PLC | 173,803 | $10.12M | 0.8% | $58.25 | $59.14 | — | FOREIGN STOCK | 046353108 |
| SYF | SYNCHRONY FINL | 217,821 | $10.11M | 0.8% | $46.39 * | $42.34 | -0.3% | COMMON STOCK | 87165B103 |
| MTZ | MASTEC INC | 106,813 | $9.857M | 0.8% | $92.28 | $48.66 | +89.6% | COMMON STOCK | 576323109 |
| LEVI | LEVI STRAUSS & CO | 393,253 | $9.843M | 0.8% | $25.03 * | $19.31 | +15.1% | COMMON STOCK | 52736R102 |
| LNG | CHENIERE ENERGY INC | 95,124 | $9.648M | 0.7% | $101.43 | $104.32 | -2.8% | COMMON STOCK | 16411R208 |
| NEE | NEXTERA ENERGY INC | 100,443 | $9.377M | 0.7% | $93.36 * | $68.77 | +21.8% | COMMON STOCK | 65339F101 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 21,263 | $9.335M | 0.7% | $439.03 * | $55.79 | +31.2% | MUTUAL FUNDS/EQ | 464287549 |
| FIS | FIDELITY NATIONAL INFORMATION | 71,580 | $7.813M | 0.6% | $109.15 * | $118.24 | -16.4% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE COM INC | 29,072 | $7.388M | 0.6% | $254.13 | $277.61 | -9.6% | COMMON STOCK | 79466L302 |
| CHWY | CHEWY INC | 124,215 | $7.325M | 0.6% | $58.97 | $78.97 | -25.3% | COMMON STOCK | 16679L109 |
| LPLA | LPL FINL HLDGS INC | 41,226 | $6.599M | 0.5% | $160.07 | $143.63 | +11.5% | COMMON STOCK | 50212V100 |
| CHDN | CHURCHILL DOWNS INC | 26,049 | $6.276M | 0.5% | $240.93 * | $100.01 | +18.8% | COMMON STOCK | 171484108 |
| — | DIVERSEY HLDGS LTD | 464,016 | $6.176M | 0.5% | $13.31 | $17.78 | — | FOREIGN STOCK | G28923103 |
| — | ZYNGA INC | 920,241 | $5.889M | 0.5% | $6.40 | $9.97 | — | COMMON STOCK | 98986T108 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.829M | 0.4% | $31.81 | $31.75 | +0.2% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 10,380 | $4.308M | 0.3% | $415.03 * | $242.91 | +54.4% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 64,510 | $3.809M | 0.3% | $59.05 * | $31.29 | +53.6% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 26,504 | $3.589M | 0.3% | $135.41 * | $94.49 | +23.6% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 19,535 | $3.572M | 0.3% | $182.85 * | $128.51 | +30.1% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 13,169 | $3.318M | 0.3% | $251.96 * | $194.71 | +17.9% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 36,240 | $3.224M | 0.2% | $88.96 * | $72.14 | +6.4% | COMMON STOCK | 025537101 |
| XLRE | SELECT SECTOR SPDR | 61,269 | $3.174M | 0.2% | $51.80 | $44.07 | +17.6% | MUTUAL FUNDS/EQ | 81369Y860 |
| APH | AMPHENOL CORP | 36,235 | $3.169M | 0.2% | $87.46 * | $34.30 | +22.8% | COMMON STOCK | 032095101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 54,965 | $3.149M | 0.2% | $57.29 | $47.70 | — | COMMON STOCK | 024835100 |
| KO | COCA-COLA CO | 52,806 | $3.127M | 0.2% | $59.22 * | $47.79 | +9.9% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 13,881 | $3.123M | 0.2% | $224.98 * | $194.83 | +1.7% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 41,549 | $3.121M | 0.2% | $75.12 * | $58.68 | +12.7% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO INC | 40,641 | $3.115M | 0.2% | $76.65 * | $65.65 | +3.2% | COMMON STOCK | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 25,722 | $3.11M | 0.2% | $120.91 * | $94.34 | +10.3% | COMMON STOCK | 277432100 |
| MCD | MCDONALDS CORP | 11,550 | $3.096M | 0.2% | $268.05 * | $208.10 | +17.5% | COMMON STOCK | 580135101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 44,401 | $3.001M | 0.2% | $67.59 * | $52.68 | +14.3% | COMMON STOCK | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 62,088 | $2.934M | 0.2% | $47.26 * | $36.60 | +8.2% | COMMON STOCK | 174610105 |
| BP | BP PLC | 109,597 | $2.919M | 0.2% | $26.63 | $28.39 | -6.2% | FOREIGN STOCK | 055622104 |
| O | REALTY INCOME CORP | 40,634 | $2.909M | 0.2% | $71.59 * | $53.90 | +7.7% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,717 | $2.843M | 0.2% | $51.96 * | $42.45 | -5.2% | COMMON STOCK | 92343V104 |
| MET | METLIFE INC | 44,866 | $2.804M | 0.2% | $62.50 * | $52.24 | +5.9% | COMMON STOCK | 59156R108 |
| NRG | NRG ENERGY INC | 64,928 | $2.797M | 0.2% | $43.08 * | $36.06 | +6.6% | COMMON STOCK | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 14,620 | $2.758M | 0.2% | $188.65 * | $158.57 | +2.4% | COMMON STOCK | 854502101 |
| BX | BLACKSTONE GROUP INC | 20,911 | $2.706M | 0.2% | $129.41 * | $85.28 | +32.4% | COMMON STOCK | 09260D107 |
| MS | MORGAN STANLEY | 27,415 | $2.691M | 0.2% | $98.16 * | $78.21 | +9.6% | COMMON STOCK | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 27,930 | $2.653M | 0.2% | $94.99 * | $77.74 | +1.0% | COMMON STOCK | 718172109 |
| T | AT&T INC | 107,464 | $2.644M | 0.2% | $24.60 * | $15.52 | -5.9% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 11,356 | $2.628M | 0.2% | $231.42 * | $202.85 | +0.7% | COMMON STOCK | 87612E106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 86,820 | $2.569M | 0.2% | $29.59 | $31.44 | — | COMMON STOCK | 681936100 |
| CMCSA | COMCAST CORP | 49,414 | $2.487M | 0.2% | $50.33 * | $49.85 | -10.6% | COMMON STOCK | 20030N101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 55,354 | $1.952M | 0.2% | $35.26 | $32.99 | +6.9% | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.417M | 0.1% | $363.33 | $165.78 | +119.2% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 33,750 | $1.269M | 0.1% | $37.60 * | $32.19 | +10.5% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $1.093M | 0.1% | $214.31 * | $82.06 | +117.1% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,175 | $830K | 0.1% | $58.55 * | $35.97 | +32.9% | COMMON STOCK | 89832Q109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 2,517 | $569K | 0.0% | $226.06 | $208.09 | +8.7% | MUTUAL FUNDS/EQ | 33733E302 |
| XLE | SELECT SECTOR SPDR | 8,975 | $498K | 0.0% | $55.49 * | $17.23 | +61.1% | MUTUAL FUNDS/EQ | 81369Y506 |
| LLY | ELI LILLY & CO | 1,777 | $491K | 0.0% | $276.31 * | $236.66 | +12.4% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 10,906 | $486K | 0.0% | $44.56 * | $12.71 | +216.1% | COMMON STOCK | 060505104 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $439K | 0.0% | $80.94 | $60.08 | +34.6% | MUTUAL FUNDS/EQ | 46429B697 |
| XLC | SELECT SECTOR SPDR | 5,530 | $430K | 0.0% | $77.76 | $65.21 | +19.1% | MUTUAL FUNDS/EQ | 81369Y852 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $405K | 0.0% | $78.28 | $45.32 | +72.9% | COMMON STOCK | 546347105 |
| BA | BOEING CO | 1,990 | $401K | 0.0% | $201.51 | $218.00 | -7.7% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 8,400 | $398K | 0.0% | $47.38 * | $33.98 | +1.5% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $397K | 0.0% | $41.20 * | $16.44 | +111.6% | COMMON STOCK | 962166104 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $373K | 0.0% | $67.82 * | $21.59 | +191.8% | COMMON STOCK | 115637100 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $354K | 0.0% | $20.36 * | $13.79 | +30.5% | COMMON STOCK | 32043P106 |
| DUK | DUKE ENERGY CORP | 3,198 | $335K | 0.0% | $104.75 * | $87.25 | +2.7% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $327K | 0.0% | $297.27 * | $204.73 | +33.1% | COMMON STOCK | 655844108 |
| GOOGL | ALPHABET INC | 103 | $298K | 0.0% | $2893.20 * | $97.95 | +46.8% | COMMON STOCK | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,347 | $288K | 0.0% | $122.71 | $119.19 | +2.9% | MUTUAL FUNDS/EQ | 464287168 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $265K | 0.0% | $12.62 | $4.48 | — | PARTNERSHIPS | 01877R108 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $257K | 0.0% | $66.48 | $42.23 | +57.5% | MUTUAL FUNDS/EQ | 381430602 |
| ABT | ABBOTT LABORATORIES | 1,806 | $254K | 0.0% | $140.64 * | $113.48 | +15.1% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $222K | 0.0% | $48.06 * | $40.08 | +8.2% | COMMON STOCK | 949746101 |
| LTC | LTC PROPERTIES INC | 6,350 | $217K | 0.0% | $34.17 | $31.65 | — | COMMON STOCK | 502175102 |
| USB | US BANCORP DEL | 3,713 | $209K | 0.0% | $56.29 * | $40.32 | +16.0% | COMMON STOCK | 902973304 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $44,000 | 0.0% | $3.22 | $3.22 | — | COMMON STOCK | 52187K101 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $11,000 | 0.0% | $0.49 | $1.16 | — | COMMON STOCK | 696077403 |