Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $1.133B (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 | 1,739,698 | $71.68M | 6.3% | $41.20 * | $21.70 | +62.9% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 400,660 | $69.96M | 6.2% | $174.61 | $88.64 | +93.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 208,072 | $64.15M | 5.7% | $308.31 * | $36.03 | +729.8% | COMMON STOCK | 594918104 |
| V | VISA INC | 159,859 | $35.45M | 3.1% | $221.77 * | $67.82 | +217.8% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 49,236 | $31M | 2.7% | $629.66 * | $22.46 | +161.4% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 59,087 | $30.13M | 2.7% | $509.98 * | $68.92 | +593.6% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 188,421 | $25.69M | 2.3% | $136.32 * | $48.46 | +154.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 135,309 | $23.98M | 2.1% | $177.23 * | $83.93 | +89.0% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 159,540 | $23.76M | 2.1% | $148.92 * | $31.93 | +48.1% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC | 104,067 | $23.14M | 2.0% | $222.37 | $164.40 | +34.3% | COMMON STOCK | 30303M102 |
| XLU | SELECT SECTOR SPDR | 304,252 | $22.65M | 2.0% | $74.46 * | $28.81 | +29.2% | MUTUAL FUNDS/EQ | 81369Y886 |
| CVS | CVS HEALTH CORPORATION | 221,631 | $22.43M | 2.0% | $101.21 * | $55.26 | +60.6% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 398,495 | $22.22M | 2.0% | $55.76 * | $36.82 | +34.6% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 193,797 | $21.5M | 1.9% | $110.95 * | $89.66 | +10.3% | FOREIGN STOCK | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 196,727 | $21.32M | 1.9% | $108.37 | $85.20 | +27.2% | MUTUAL FUNDS/EQ | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 107,742 | $20.96M | 1.9% | $194.58 * | $100.00 | +69.4% | COMMON STOCK | 438516106 |
| — | PIONEER NATURAL RESOURCES CO | 80,470 | $20.12M | 1.8% | $250.03 | $149.89 | — | COMMON STOCK | 723787107 |
| PG | PROCTER & GAMBLE CO | 130,754 | $19.98M | 1.8% | $152.80 * | $77.25 | +79.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 118,490 | $19.29M | 1.7% | $162.83 * | $76.61 | +82.7% | COMMON STOCK | 166764100 |
| — | LINDE PLC | 59,393 | $18.97M | 1.7% | $319.43 | $214.75 | — | FOREIGN STOCK | G5494J103 |
| DIS | DISNEY WALT CO | 136,816 | $18.77M | 1.7% | $137.16 * | $126.00 | +6.4% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,986 | $18.35M | 1.6% | $352.90 | $209.75 | +68.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,484 | $17.41M | 1.5% | $590.66 | $333.84 | +75.1% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 130,035 | $17.18M | 1.5% | $132.12 * | $76.16 | +65.0% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 132,781 | $15.36M | 1.4% | $115.65 | $201.03 | -42.6% | COMMON STOCK | 70450Y103 |
| TJX | TJX COS INC NEW | 253,215 | $15.34M | 1.4% | $60.58 * | $47.63 | +20.3% | COMMON STOCK | 872540109 |
| LITE | LUMENTUM HLDGS INC | 154,509 | $15.08M | 1.3% | $97.60 | $89.29 | +9.3% | COMMON STOCK | 55024U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,770 | $14.94M | 1.3% | $99.07 * | $69.11 | +31.6% | COMMON STOCK | 75513E101 |
| PH | PARKER HANNIFIN CORP | 49,159 | $13.95M | 1.2% | $283.75 * | $285.77 | -5.6% | COMMON STOCK | 701094104 |
| LNG | CHENIERE ENERGY INC | 96,825 | $13.42M | 1.2% | $138.64 | $104.62 | +32.5% | COMMON STOCK | 16411R208 |
| HCA | HCA HEALTHCARE INC | 52,470 | $13.15M | 1.2% | $250.62 * | $70.51 | +244.1% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE | 61,039 | $12.96M | 1.1% | $212.32 | $243.58 | -13.9% | COMMON STOCK | 79466L302 |
| LEVI | LEVI STRAUSS & CO | 654,025 | $12.92M | 1.1% | $19.76 * | $19.27 | -8.5% | COMMON STOCK | 52736R102 |
| SWK | STANLEY BLACK & DECKER INC | 88,499 | $12.37M | 1.1% | $139.79 * | $145.09 | -16.6% | COMMON STOCK | 854502101 |
| MDLZ | MONDELEZ INTL INC | 196,088 | $12.31M | 1.1% | $62.78 * | $34.18 | +66.4% | COMMON STOCK | 609207105 |
| IQV | IQVIA HOLDING INC | 52,787 | $12.2M | 1.1% | $231.19 | $146.80 | +57.5% | COMMON STOCK | 46266C105 |
| DAR | DARLING INGREDIENTS, INC | 150,256 | $12.08M | 1.1% | $80.38 | $69.65 | +15.4% | COMMON STOCK | 237266101 |
| PEP | PEPSICO INC | 71,759 | $12.01M | 1.1% | $167.38 * | $67.62 | +119.8% | COMMON STOCK | 713448108 |
| AZN | ASTRAZENECA PLC | 175,230 | $11.63M | 1.0% | $66.34 | $59.14 | — | FOREIGN STOCK | 046353108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,442 | $11.44M | 1.0% | $157.97 | $98.20 | +60.9% | COMMON STOCK | 49338L103 |
| LOW | LOWES COMPANIES INC | 54,596 | $11.04M | 1.0% | $202.19 * | $65.26 | +187.6% | COMMON STOCK | 548661107 |
| EQH | EQUITABLE HLDGS INC | 347,118 | $10.73M | 0.9% | $30.91 * | $27.15 | +3.5% | COMMON STOCK | 29452E101 |
| NKE | NIKE INC | 78,784 | $10.6M | 0.9% | $134.56 * | $96.41 | +31.2% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC | 196,572 | $10.5M | 0.9% | $53.40 * | $42.98 | +7.9% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC | 142,507 | $10.48M | 0.9% | $73.58 * | $25.65 | +11.3% | COMMON STOCK | 26614N102 |
| SYF | SYNCHRONY FINL | 298,280 | $10.38M | 0.9% | $34.81 * | $41.22 | -22.7% | COMMON STOCK | 87165B103 |
| SBNY | SIGNATURE BANK NEW YORK NY | 34,211 | $10.04M | 0.9% | $293.50 | $293.50 | — | COMMON STOCK | 82669G104 |
| MTZ | MASTEC INC | 109,992 | $9.58M | 0.8% | $87.10 | $49.78 | +75.0% | COMMON STOCK | 576323109 |
| DHI | DR HORTON INC | 127,966 | $9.535M | 0.8% | $74.51 * | $83.34 | -14.0% | COMMON STOCK | 23331A109 |
| NVDA | NVIDIA CORP | 32,732 | $8.931M | 0.8% | $272.85 * | $25.03 | +8.8% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 103,438 | $8.762M | 0.8% | $84.71 * | $68.86 | +11.0% | COMMON STOCK | 65339F101 |
| — | ZYNGA INC | 927,417 | $8.569M | 0.8% | $9.24 | $9.97 | — | COMMON STOCK | 98986T108 |
| LPLA | LPL FINL HLDGS INC | 41,497 | $7.581M | 0.7% | $182.69 | $143.63 | +27.2% | COMMON STOCK | 50212V100 |
| FIS | FIDELITY NATIONAL INFORMATION | 73,382 | $7.369M | 0.7% | $100.42 * | $117.67 | -22.3% | COMMON STOCK | 31620M106 |
| CHDN | CHURCHILL DOWNS INC | 26,113 | $5.792M | 0.5% | $221.81 * | $100.01 | +9.4% | COMMON STOCK | 171484108 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.738M | 0.5% | $31.31 | $31.75 | -1.4% | COMMON STOCK | 709789101 |
| VLO | VALERO ENERGY CORP NEW | 37,148 | $3.772M | 0.3% | $101.54 * | $58.68 | +54.1% | COMMON STOCK | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,755 | $3.588M | 0.3% | $90.25 * | $52.68 | +53.5% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 12,952 | $3.539M | 0.3% | $273.24 * | $194.71 | +28.5% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 14,536 | $3.515M | 0.3% | $241.81 * | $195.21 | +10.0% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 42,534 | $3.49M | 0.3% | $82.05 * | $65.84 | +11.2% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 54,950 | $3.407M | 0.3% | $62.00 * | $48.04 | +15.4% | COMMON STOCK | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,644 | $3.39M | 0.3% | $248.46 * | $175.87 | +30.6% | COMMON STOCK | 502431109 |
| PFE | PFIZER INC | 65,411 | $3.386M | 0.3% | $51.76 * | $31.45 | +35.1% | COMMON STOCK | 717081103 |
| BP | BP PLC | 113,936 | $3.35M | 0.3% | $29.40 | $28.47 | +3.3% | FOREIGN STOCK | 055622104 |
| HD | HOME DEPOT INC | 11,156 | $3.339M | 0.3% | $299.30 * | $247.85 | +9.8% | COMMON STOCK | 437076102 |
| MET | METLIFE INC | 46,919 | $3.297M | 0.3% | $70.27 * | $52.58 | +19.1% | COMMON STOCK | 59156R108 |
| QCOM | QUALCOMM INC | 21,244 | $3.247M | 0.3% | $152.84 * | $130.53 | +7.5% | COMMON STOCK | 747525103 |
| XLRE | SELECT SECTOR SPDR | 65,236 | $3.152M | 0.3% | $48.32 | $44.24 | +9.2% | MUTUAL FUNDS/EQ | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 61,480 | $3.132M | 0.3% | $50.94 * | $42.34 | -5.7% | COMMON STOCK | 92343V104 |
| EMN | EASTMAN CHEMICAL CO | 27,826 | $3.118M | 0.3% | $112.05 * | $94.84 | +2.4% | COMMON STOCK | 277432100 |
| O | REALTY INCOME CORP | 44,931 | $3.114M | 0.3% | $69.31 * | $54.03 | +5.1% | COMMON STOCK | 756109104 |
| MCD | MCDONALDS CORP | 12,253 | $3.03M | 0.3% | $247.29 * | $209.23 | +8.4% | COMMON STOCK | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 66,477 | $3.013M | 0.3% | $45.32 * | $37.05 | +3.4% | COMMON STOCK | 174610105 |
| CMCSA | COMCAST CORP | 63,591 | $2.977M | 0.3% | $46.81 * | $48.29 | -13.7% | COMMON STOCK | 20030N101 |
| BX | BLACKSTONE GROUP INC | 23,042 | $2.925M | 0.3% | $126.94 * | $87.31 | +28.3% | COMMON STOCK | 09260D107 |
| APH | AMPHENOL CORP | 38,558 | $2.905M | 0.3% | $75.34 * | $34.48 | +5.5% | COMMON STOCK | 032095101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 91,216 | $2.842M | 0.3% | $31.16 | $31.43 | — | COMMON STOCK | 681936100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,858 | $2.805M | 0.2% | $93.94 * | $78.06 | +0.8% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 13,075 | $2.775M | 0.2% | $212.24 * | $201.33 | -6.6% | COMMON STOCK | 87612E106 |
| NRG | NRG ENERGY INC | 71,807 | $2.755M | 0.2% | $38.37 * | $35.96 | -3.9% | COMMON STOCK | 629377508 |
| MS | MORGAN STANLEY | 30,963 | $2.706M | 0.2% | $87.39 * | $78.94 | -2.7% | COMMON STOCK | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 55,425 | $1.814M | 0.2% | $32.73 | $32.99 | -0.8% | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.353M | 0.1% | $346.92 | $165.78 | +109.2% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 33,750 | $1.264M | 0.1% | $37.45 * | $32.19 | +10.3% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $1.094M | 0.1% | $214.51 * | $82.06 | +118.8% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,175 | $804K | 0.1% | $56.72 * | $35.97 | +29.7% | COMMON STOCK | 89832Q109 |
| XLE | SELECT SECTOR SPDR | 8,975 | $686K | 0.1% | $76.43 * | $17.23 | +121.8% | MUTUAL FUNDS/EQ | 81369Y506 |
| FDN | FIRST TRUST DOW JONES INTERNET | 3,130 | $588K | 0.1% | $187.86 | $204.65 | -8.2% | MUTUAL FUNDS/EQ | 33733E302 |
| LLY | ELI LILLY & CO | 1,777 | $509K | 0.0% | $286.44 * | $236.66 | +17.1% | COMMON STOCK | 532457108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $421K | 0.0% | $77.62 | $60.08 | +29.1% | MUTUAL FUNDS/EQ | 46429B697 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $416K | 0.0% | $23.93 * | $13.79 | +54.3% | COMMON STOCK | 32043P106 |
| BA | BOEING CO | 1,990 | $381K | 0.0% | $191.46 | $218.00 | -12.2% | COMMON STOCK | 097023105 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 957 | $372K | 0.0% | $388.71 * | $55.79 | +16.1% | MUTUAL FUNDS/EQ | 464287549 |
| XLC | SELECT SECTOR SPDR | 5,394 | $371K | 0.0% | $68.78 | $65.21 | +5.5% | MUTUAL FUNDS/EQ | 81369Y852 |
| WY | WEYERHAEUSER CO | 9,635 | $365K | 0.0% | $37.88 * | $16.44 | +102.6% | COMMON STOCK | 962166104 |
| BAC | BANK OF AMERICA CORP | 8,740 | $361K | 0.0% | $41.30 * | $12.71 | +194.3% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 3,198 | $357K | 0.0% | $111.63 * | $87.25 | +10.5% | COMMON STOCK | 26441C204 |
| CHWY | CHEWY INC | 8,507 | $347K | 0.0% | $40.79 | $78.97 | -48.4% | COMMON STOCK | 16679L109 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $345K | 0.0% | $62.73 * | $21.59 | +170.9% | COMMON STOCK | 115637100 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $321K | 0.0% | $62.04 | $45.32 | +37.1% | COMMON STOCK | 546347105 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $314K | 0.0% | $285.45 * | $204.73 | +28.1% | COMMON STOCK | 655844108 |
| LTC | LTC PROPERTIES INC | 6,350 | $244K | 0.0% | $38.43 | $31.65 | — | COMMON STOCK | 502175102 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $239K | 0.0% | $61.82 | $42.23 | +46.6% | MUTUAL FUNDS/EQ | 381430602 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $224K | 0.0% | $48.50 * | $40.08 | +9.7% | COMMON STOCK | 949746101 |
| — | DIVERSEY HLDGS LTD | 25,964 | $197K | 0.0% | $7.59 | $17.78 | — | FOREIGN STOCK | G28923103 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $24,000 | 0.0% | $1.76 | $3.22 | — | COMMON STOCK | 52187K101 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $10,000 | 0.0% | $0.45 | $1.16 | — | COMMON STOCK | 696077403 |