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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,739,698 | $71.68M | 6.3% | $21.70 | +70.2% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 400,660 | $69.96M | 6.2% | $88.64 | +86.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 208,072 | $64.15M | 5.7% | $36.03 | +708.8% | COMMON STOCK | 594918104 |
| V | VISA INC | 159,859 | $35.45M | 3.1% | $67.82 | +209.7% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 49,236 | $31M | 2.7% | $22.46 | +145.2% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 59,087 | $30.13M | 2.7% | $68.92 | +554.6% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 188,421 | $25.69M | 2.3% | $48.46 | +175.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 135,309 | $23.98M | 2.1% | $83.93 | +80.9% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 159,540 | $23.76M | 2.1% | $31.93 | +39.7% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC | 104,067 | $23.14M | 2.0% | $164.40 | +51.0% | COMMON STOCK | 30303M102 |
| XLU | SELECT SECTOR SPDR | 304,252 | $22.65M | 2.0% | $56.71 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| CVS | CVS HEALTH CORPORATION | 221,631 | $22.43M | 2.0% | $55.26 | +66.5% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 398,495 | $22.22M | 2.0% | $36.82 | +36.6% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 193,797 | $21.5M | 1.9% | $89.66 | +4.5% | FOREIGN STOCK | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 196,727 | $21.32M | 1.9% | $84.37 | — | MUTUAL FUNDS/EQ | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 107,742 | $20.96M | 1.9% | $100.00 | +70.4% | COMMON STOCK | 438516106 |
| — | PIONEER NATURAL RESOURCES CO | 80,470 | $20.12M | 1.8% | $149.89 | — | COMMON STOCK | 723787107 |
| PG | PROCTER & GAMBLE CO | 130,754 | $19.98M | 1.8% | $77.25 | +84.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 118,490 | $19.29M | 1.7% | $76.61 | +60.2% | COMMON STOCK | 166764100 |
| — | LINDE PLC | 59,393 | $18.97M | 1.7% | $214.75 | — | FOREIGN STOCK | G5494J103 |
| DIS | DISNEY WALT CO | 136,816 | $18.77M | 1.7% | $126.00 | +12.1% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,986 | $18.35M | 1.6% | $209.75 | +54.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,484 | $17.41M | 1.5% | $333.84 | +70.2% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 130,035 | $17.18M | 1.5% | $76.16 | +61.0% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 132,781 | $15.36M | 1.4% | $201.03 | -34.0% | COMMON STOCK | 70450Y103 |
| TJX | TJX COS INC NEW | 253,215 | $15.34M | 1.4% | $47.63 | +32.8% | COMMON STOCK | 872540109 |
| LITE | LUMENTUM HLDGS INC | 154,509 | $15.08M | 1.3% | $89.29 | +9.6% | COMMON STOCK | 55024U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,770 | $14.94M | 1.3% | $69.11 | +25.5% | COMMON STOCK | 75513E101 |
| PH | PARKER HANNIFIN CORP | 49,159 | $13.95M | 1.2% | $285.77 | +0.2% | COMMON STOCK | 701094104 |
| LNG | CHENIERE ENERGY INC | 96,825 | $13.42M | 1.2% | $104.62 | +16.1% | COMMON STOCK | 16411R208 |
| HCA | HCA HEALTHCARE INC | 52,470 | $13.15M | 1.2% | $70.51 | +244.2% | COMMON STOCK | 40412C101 |
| CRM | SALESFORCE | 61,039 | $12.96M | 1.1% | $243.58 | -12.7% | COMMON STOCK | 79466L302 |
| LEVI | LEVI STRAUSS & CO | 654,025 | $12.92M | 1.1% | $19.27 | -0.3% | COMMON STOCK | 52736R102 |
| SWK | STANLEY BLACK & DECKER INC | 88,499 | $12.37M | 1.1% | $145.09 | -1.8% | COMMON STOCK | 854502101 |
| MDLZ | MONDELEZ INTL INC | 196,088 | $12.31M | 1.1% | $34.18 | +71.6% | COMMON STOCK | 609207105 |
| IQV | IQVIA HOLDING INC | 52,787 | $12.2M | 1.1% | $146.80 | +61.3% | COMMON STOCK | 46266C105 |
| DAR | DARLING INGREDIENTS, INC | 150,256 | $12.08M | 1.1% | $69.65 | 0.0% | COMMON STOCK | 237266101 |
| PEP | PEPSICO INC | 71,759 | $12.01M | 1.1% | $67.62 | +119.5% | COMMON STOCK | 713448108 |
| AZN | ASTRAZENECA PLC | 175,230 | $11.63M | 1.0% | $59.14 | — | FOREIGN STOCK | 046353108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,442 | $11.44M | 1.0% | $98.20 | +69.6% | COMMON STOCK | 49338L103 |
| LOW | LOWES COMPANIES INC | 54,596 | $11.04M | 1.0% | $65.26 | +226.9% | COMMON STOCK | 548661107 |
| EQH | EQUITABLE HLDGS INC | 347,118 | $10.73M | 0.9% | $27.15 | +10.0% | COMMON STOCK | 29452E101 |
| NKE | NIKE INC | 78,784 | $10.6M | 0.9% | $96.41 | +36.8% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC | 196,572 | $10.5M | 0.9% | $42.98 | +24.5% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC | 142,507 | $10.48M | 0.9% | $25.65 | +17.3% | COMMON STOCK | 26614N102 |
| SYF | SYNCHRONY FINL | 298,280 | $10.38M | 0.9% | $41.22 | -7.3% | COMMON STOCK | 87165B103 |
| SBNY | SIGNATURE BANK NEW YORK NY | 34,211 | $10.04M | 0.9% | $293.50 | — | COMMON STOCK | 82669G104 |
| MTZ | MASTEC INC | 109,992 | $9.58M | 0.8% | $49.78 | +75.5% | COMMON STOCK | 576323109 |
| DHI | DR HORTON INC | 127,966 | $9.535M | 0.8% | $83.34 | 0.0% | COMMON STOCK | 23331A109 |
| NVDA | NVIDIA CORP | 32,732 | $8.931M | 0.8% | $25.03 | 0.0% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 103,438 | $8.762M | 0.8% | $68.86 | +4.7% | COMMON STOCK | 65339F101 |
| — | ZYNGA INC | 927,417 | $8.569M | 0.8% | $9.97 | — | COMMON STOCK | 98986T108 |
| LPLA | LPL FINL HLDGS INC | 41,497 | $7.581M | 0.7% | $143.63 | +21.2% | COMMON STOCK | 50212V100 |
| FIS | FIDELITY NATIONAL INFORMATION | 73,382 | $7.369M | 0.7% | $117.67 | -19.4% | COMMON STOCK | 31620M106 |
| CHDN | CHURCHILL DOWNS INC | 26,113 | $5.792M | 0.5% | $100.01 | +8.5% | COMMON STOCK | 171484108 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.738M | 0.5% | $31.75 | +2.2% | COMMON STOCK | 709789101 |
| VLO | VALERO ENERGY CORP NEW | 37,148 | $3.772M | 0.3% | $58.68 | +31.2% | COMMON STOCK | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,755 | $3.588M | 0.3% | $52.68 | +32.2% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 12,952 | $3.539M | 0.3% | $194.71 | +18.4% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 14,536 | $3.515M | 0.3% | $195.21 | +4.1% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 42,534 | $3.49M | 0.3% | $65.84 | +6.1% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 54,950 | $3.407M | 0.3% | $48.04 | +12.5% | COMMON STOCK | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,644 | $3.39M | 0.3% | $175.87 | +22.1% | COMMON STOCK | 502431109 |
| PFE | PFIZER INC | 65,411 | $3.386M | 0.3% | $31.45 | +35.1% | COMMON STOCK | 717081103 |
| BP | BP PLC | 113,936 | $3.35M | 0.3% | $29.74 | — | FOREIGN STOCK | 055622104 |
| HD | HOME DEPOT INC | 11,156 | $3.339M | 0.3% | $247.85 | +26.7% | COMMON STOCK | 437076102 |
| MET | METLIFE INC | 46,919 | $3.297M | 0.3% | $52.58 | +14.3% | COMMON STOCK | 59156R108 |
| QCOM | QUALCOMM INC | 21,244 | $3.247M | 0.3% | $130.53 | +17.7% | COMMON STOCK | 747525103 |
| XLRE | SELECT SECTOR SPDR | 65,236 | $3.152M | 0.3% | $43.71 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 61,480 | $3.132M | 0.3% | $42.34 | -2.0% | COMMON STOCK | 92343V104 |
| EMN | EASTMAN CHEMICAL CO | 27,826 | $3.118M | 0.3% | $94.84 | +6.5% | COMMON STOCK | 277432100 |
| O | REALTY INCOME CORP | 44,931 | $3.114M | 0.3% | $54.03 | +2.4% | COMMON STOCK | 756109104 |
| MCD | MCDONALDS CORP | 12,253 | $3.03M | 0.3% | $209.23 | +8.9% | COMMON STOCK | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 66,477 | $3.013M | 0.3% | $37.05 | +16.9% | COMMON STOCK | 174610105 |
| CMCSA | COMCAST CORP | 63,591 | $2.977M | 0.3% | $48.29 | -11.3% | COMMON STOCK | 20030N101 |
| BX | BLACKSTONE GROUP INC | 23,042 | $2.925M | 0.3% | $87.31 | +22.8% | COMMON STOCK | 09260D107 |
| APH | AMPHENOL CORP | 38,558 | $2.905M | 0.3% | $34.48 | +8.2% | COMMON STOCK | 032095101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 91,216 | $2.842M | 0.3% | $31.43 | — | COMMON STOCK | 681936100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,858 | $2.805M | 0.2% | $78.06 | +6.1% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 13,075 | $2.775M | 0.2% | $201.33 | -5.0% | COMMON STOCK | 87612E106 |
| NRG | NRG ENERGY INC | 71,807 | $2.755M | 0.2% | $35.96 | -2.7% | COMMON STOCK | 629377508 |
| MS | MORGAN STANLEY | 30,963 | $2.706M | 0.2% | $78.94 | +7.2% | COMMON STOCK | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 55,425 | $1.814M | 0.2% | $33.11 | — | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.353M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 33,750 | $1.264M | 0.1% | $32.19 | +4.0% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $1.094M | 0.1% | $82.06 | +115.9% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,175 | $804K | 0.1% | $35.97 | +40.8% | COMMON STOCK | 89832Q109 |
| XLE | SELECT SECTOR SPDR | 8,975 | $686K | 0.1% | $37.88 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| FDN | FIRST TRUST DOW JONES INTERNET | 3,130 | $588K | 0.1% | $210.49 | — | MUTUAL FUNDS/EQ | 33733E302 |
| LLY | ELI LILLY & CO | 1,777 | $509K | 0.0% | $236.66 | +5.0% | COMMON STOCK | 532457108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $421K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $416K | 0.0% | $13.79 | +37.8% | COMMON STOCK | 32043P106 |
| BA | BOEING CO | 1,990 | $381K | 0.0% | $218.00 | -7.9% | COMMON STOCK | 097023105 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 957 | $372K | 0.0% | $353.51 | — | MUTUAL FUNDS/EQ | 464287549 |
| XLC | SELECT SECTOR SPDR | 5,394 | $371K | 0.0% | $68.83 | — | MUTUAL FUNDS/EQ | 81369Y852 |
| WY | WEYERHAEUSER CO | 9,635 | $365K | 0.0% | $16.44 | +107.5% | COMMON STOCK | 962166104 |
| BAC | BANK OF AMERICA CORP | 8,740 | $361K | 0.0% | $12.71 | +221.0% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP | 3,198 | $357K | 0.0% | $87.25 | +2.2% | COMMON STOCK | 26441C204 |
| CHWY | CHEWY INC | 8,507 | $347K | 0.0% | $78.97 | -42.4% | COMMON STOCK | 16679L109 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $345K | 0.0% | $21.59 | +166.9% | COMMON STOCK | 115637100 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $321K | 0.0% | $45.32 | +52.1% | COMMON STOCK | 546347105 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $314K | 0.0% | $204.73 | +23.5% | COMMON STOCK | 655844108 |
| LTC | LTC PROPERTIES INC | 6,350 | $244K | 0.0% | $31.65 | — | COMMON STOCK | 502175102 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $239K | 0.0% | $42.01 | — | MUTUAL FUNDS/EQ | 381430602 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $224K | 0.0% | $40.08 | +21.0% | COMMON STOCK | 949746101 |
| — | DIVERSEY HLDGS LTD | 25,964 | $197K | 0.0% | $17.78 | — | FOREIGN STOCK | G28923103 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $24,000 | 0.0% | $3.22 | — | COMMON STOCK | 52187K101 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $10,000 | 0.0% | $1.16 | — | COMMON STOCK | 696077403 |