Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $1.084B (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 | 1,885,651 | $76.26M | 7.0% | $40.44 * | $22.73 | +54.2% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 398,774 | $54.52M | 5.0% | $136.72 | $88.64 | +51.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 207,031 | $53.17M | 4.9% | $256.83 * | $36.03 | +592.8% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 18,752 | $41.02M | 3.8% | $2187.45 * | $117.28 | -7.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 303,535 | $32.24M | 3.0% | $106.21 | $125.13 | -15.1% | COMMON STOCK | 023135106 |
| V | VISA INC | 157,682 | $31.05M | 2.9% | $196.89 * | $67.82 | +182.7% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 57,763 | $29.67M | 2.7% | $513.63 * | $68.92 | +601.1% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC COM | 48,609 | $23.61M | 2.2% | $485.79 * | $22.46 | +103.4% | COMMON STOCK | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 290,611 | $22.63M | 2.1% | $77.86 | $77.86 | — | COMMON STOCK | 00507V109 |
| JPM | JP MORGAN CHASE & CO | 196,411 | $22.12M | 2.0% | $112.61 * | $51.09 | +101.1% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 226,429 | $20.98M | 1.9% | $92.66 * | $55.91 | +46.0% | COMMON STOCK | 126650100 |
| XLU | SELECT SECTOR SPDR | 297,539 | $20.87M | 1.9% | $70.13 * | $28.81 | +21.7% | MUTUAL FUNDS/EQ | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 111,889 | $19.86M | 1.8% | $177.51 * | $83.93 | +90.5% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 158,947 | $19.32M | 1.8% | $121.58 * | $31.93 | +21.4% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 129,023 | $18.55M | 1.7% | $143.79 * | $77.25 | +70.2% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 106,690 | $18.54M | 1.7% | $173.81 * | $100.00 | +52.1% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 194,781 | $17.75M | 1.6% | $91.11 | $85.20 | +6.9% | MUTUAL FUNDS/EQ | 922908553 |
| — | PIONEER NATURAL RESOURCES CO | 78,360 | $17.48M | 1.6% | $223.09 | $149.89 | — | COMMON STOCK | 723787107 |
| MDT | MEDTRONIC PLC | 192,664 | $17.29M | 1.6% | $89.75 * | $89.66 | -10.1% | FOREIGN STOCK | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 402,468 | $17.16M | 1.6% | $42.64 * | $36.82 | +3.6% | COMMON STOCK | 17275R102 |
| — | LINDE PLC | 58,743 | $16.89M | 1.6% | $287.52 | $214.75 | — | FOREIGN STOCK | G5494J103 |
| CVX | CHEVRON CORP | 115,753 | $16.76M | 1.5% | $144.78 * | $76.61 | +63.8% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC | 103,836 | $16.74M | 1.5% | $161.25 | $164.40 | -2.6% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY CO | 173,690 | $16.4M | 1.5% | $94.40 * | $122.27 | -24.6% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,271 | $15.9M | 1.5% | $543.27 | $333.84 | +61.1% | COMMON STOCK | 883556102 |
| PH | PARKER HANNIFIN CORP | 59,580 | $14.66M | 1.4% | $246.06 * | $280.41 | -16.2% | COMMON STOCK | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 149,304 | $14.35M | 1.3% | $96.11 * | $69.11 | +28.5% | COMMON STOCK | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,545 | $14.07M | 1.3% | $273.02 | $209.75 | +30.2% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 251,244 | $14.03M | 1.3% | $55.85 * | $47.63 | +11.5% | COMMON STOCK | 872540109 |
| LEVI | LEVI STRAUSS & CO | 811,867 | $13.25M | 1.2% | $16.32 * | $18.66 | -21.6% | COMMON STOCK | 52736R102 |
| LNG | CHENIERE ENERGY INC | 95,992 | $12.77M | 1.2% | $133.02 | $104.62 | +27.2% | COMMON STOCK | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 128,867 | $12.12M | 1.1% | $94.04 * | $76.16 | +17.9% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 192,602 | $11.96M | 1.1% | $62.09 * | $34.18 | +65.5% | COMMON STOCK | 609207105 |
| LITE | LUMENTUM HLDGS INC | 150,345 | $11.94M | 1.1% | $79.42 | $89.29 | -11.1% | COMMON STOCK | 55024U109 |
| PEP | PEPSICO INC | 70,069 | $11.68M | 1.1% | $166.66 * | $67.62 | +120.4% | COMMON STOCK | 713448108 |
| AZN | ASTRAZENECA PLC | 173,111 | $11.44M | 1.1% | $66.07 | $59.14 | — | FOREIGN STOCK | 046353108 |
| IQV | IQVIA HOLDING INC | 52,576 | $11.41M | 1.1% | $217.00 | $146.80 | +47.8% | COMMON STOCK | 46266C105 |
| CHDN | CHURCHILL DOWNS INC | 58,790 | $11.26M | 1.0% | $191.53 * | $98.96 | -4.5% | COMMON STOCK | 171484108 |
| SBNY | SIGNATURE BANK NEW YORK NY | 61,930 | $11.1M | 1.0% | $179.20 | $242.34 | — | COMMON STOCK | 82669G104 |
| CRM | SALESFORCE | 60,780 | $10.03M | 0.9% | $165.04 | $243.58 | -33.1% | COMMON STOCK | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,322 | $9.969M | 0.9% | $137.84 | $98.20 | +40.4% | COMMON STOCK | 49338L103 |
| LOW | LOWES COMPANIES INC | 56,372 | $9.846M | 0.9% | $174.66 * | $68.86 | +136.4% | COMMON STOCK | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 93,403 | $9.795M | 0.9% | $104.87 * | $143.07 | -36.1% | COMMON STOCK | 854502101 |
| C | CITIGROUP INC | 209,764 | $9.648M | 0.9% | $45.99 * | $43.03 | -6.2% | COMMON STOCK | 172967424 |
| PYPL | PAYPAL HLDGS INC | 134,862 | $9.419M | 0.9% | $69.84 | $199.26 | -65.0% | COMMON STOCK | 70450Y103 |
| EQH | EQUITABLE HLDGS INC | 344,557 | $8.983M | 0.8% | $26.07 * | $27.15 | -12.1% | COMMON STOCK | 29452E101 |
| DAR | DARLING INGREDIENTS, INC | 149,228 | $8.924M | 0.8% | $59.80 | $69.65 | -14.1% | COMMON STOCK | 237266101 |
| HCA | HCA HEALTHCARE INC | 52,059 | $8.749M | 0.8% | $168.06 * | $70.51 | +131.5% | COMMON STOCK | 40412C101 |
| DHI | DR HORTON INC | 130,353 | $8.629M | 0.8% | $66.20 * | $83.05 | -23.1% | COMMON STOCK | 23331A109 |
| NKE | NIKE INC | 83,686 | $8.552M | 0.8% | $102.19 * | $97.28 | -1.0% | COMMON STOCK | 654106103 |
| SYF | SYNCHRONY FINL | 296,008 | $8.176M | 0.8% | $27.62 * | $41.22 | -38.3% | COMMON STOCK | 87165B103 |
| NEE | NEXTERA ENERGY INC | 104,117 | $8.065M | 0.7% | $77.46 * | $68.86 | +2.1% | COMMON STOCK | 65339F101 |
| MTZ | MASTEC INC | 111,915 | $8.02M | 0.7% | $71.66 | $50.27 | +42.6% | COMMON STOCK | 576323109 |
| DD | DUPONT DE NEMOURS INC | 140,552 | $7.812M | 0.7% | $55.58 * | $25.65 | -15.5% | COMMON STOCK | 26614N102 |
| LPLA | LPL FINL HLDGS INC | 41,823 | $7.716M | 0.7% | $184.49 | $143.63 | +28.4% | COMMON STOCK | 50212V100 |
| NVDA | NVIDIA CORP | 47,374 | $7.181M | 0.7% | $151.58 * | $23.12 | -34.5% | COMMON STOCK | 67066G104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.874M | 0.4% | $26.60 | $31.75 | -16.2% | COMMON STOCK | 709789101 |
| VLO | VALERO ENERGY CORP NEW | 37,104 | $3.943M | 0.4% | $106.27 * | $58.68 | +62.6% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO INC | 42,852 | $3.907M | 0.4% | $91.17 * | $65.84 | +24.5% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 23,739 | $3.636M | 0.3% | $153.17 * | $134.11 | +0.4% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 37,584 | $3.606M | 0.3% | $95.95 * | $86.63 | -2.9% | COMMON STOCK | 025537101 |
| T | AT&T INC | 171,044 | $3.585M | 0.3% | $20.96 * | $16.30 | +5.3% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 14,642 | $3.562M | 0.3% | $243.27 * | $195.21 | +11.6% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO | 55,434 | $3.487M | 0.3% | $62.90 * | $48.04 | +18.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 65,557 | $3.437M | 0.3% | $52.43 * | $31.45 | +37.9% | COMMON STOCK | 717081103 |
| BP | BP PLC | 114,700 | $3.252M | 0.3% | $28.35 | $28.47 | -0.4% | FOREIGN STOCK | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,583 | $3.176M | 0.3% | $50.75 * | $42.30 | -4.8% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 11,396 | $3.126M | 0.3% | $274.31 * | $248.30 | +1.1% | COMMON STOCK | 437076102 |
| O | REALTY INCOME CORP | 45,720 | $3.121M | 0.3% | $68.26 * | $54.08 | +4.5% | COMMON STOCK | 756109104 |
| MCD | MCDONALDS CORP | 12,450 | $3.074M | 0.3% | $246.91 * | $209.50 | +8.7% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 48,030 | $3.016M | 0.3% | $62.79 * | $52.74 | +6.9% | COMMON STOCK | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,253 | $2.987M | 0.3% | $98.73 * | $78.16 | +7.1% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP | 13,368 | $2.851M | 0.3% | $213.27 * | $195.15 | +0.7% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 21,940 | $2.803M | 0.3% | $127.76 * | $130.35 | -9.5% | COMMON STOCK | 747525103 |
| NRG | NRG ENERGY INC | 72,759 | $2.777M | 0.3% | $38.17 * | $35.97 | -3.6% | COMMON STOCK | 629377508 |
| XLRE | SELECT SECTOR SPDR | 67,565 | $2.761M | 0.3% | $40.86 | $44.25 | -7.7% | MUTUAL FUNDS/EQ | 81369Y860 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 93,956 | $2.649M | 0.2% | $28.19 | $31.33 | — | COMMON STOCK | 681936100 |
| CMCSA | COMCAST CORP | 65,455 | $2.568M | 0.2% | $39.23 * | $48.01 | -26.9% | COMMON STOCK | 20030N101 |
| EMN | EASTMAN CHEMICAL CO | 28,501 | $2.559M | 0.2% | $89.79 * | $94.72 | -17.2% | COMMON STOCK | 277432100 |
| APH | AMPHENOL CORP | 39,692 | $2.555M | 0.2% | $64.37 * | $34.45 | -9.5% | COMMON STOCK | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 69,473 | $2.479M | 0.2% | $35.68 * | $36.90 | -17.5% | COMMON STOCK | 174610105 |
| — | MDC HOLDINGS INC | 76,012 | $2.456M | 0.2% | $32.31 | $32.31 | — | COMMON STOCK | 552676108 |
| MS | MORGAN STANLEY | 32,246 | $2.453M | 0.2% | $76.07 * | $78.68 | -14.3% | COMMON STOCK | 617446448 |
| BX | BLACKSTONE GROUP INC | 24,176 | $2.206M | 0.2% | $91.25 * | $87.72 | -7.1% | COMMON STOCK | 09260D107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 69,898 | $1.941M | 0.2% | $27.77 | $32.43 | -14.4% | MUTUAL FUNDS/EQ | 381430107 |
| TGT | TARGET CORP | 13,533 | $1.911M | 0.2% | $141.21 * | $200.28 | -37.3% | COMMON STOCK | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.2M | 0.1% | $307.69 | $165.78 | +85.7% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 33,750 | $981K | 0.1% | $29.07 * | $32.19 | -14.1% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,100 | $931K | 0.1% | $182.55 * | $82.06 | +87.8% | COMMON STOCK | 911312106 |
| TFC | TRUIST FINL CORP | 14,175 | $672K | 0.1% | $47.41 * | $35.97 | +9.6% | COMMON STOCK | 89832Q109 |
| XLE | SELECT SECTOR SPDR | 8,975 | $642K | 0.1% | $71.53 * | $17.23 | +107.5% | MUTUAL FUNDS/EQ | 81369Y506 |
| LLY | ELI LILLY & CO | 1,777 | $577K | 0.1% | $324.70 * | $236.66 | +33.0% | COMMON STOCK | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 32,698 | $439K | 0.0% | $13.43 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $423K | 0.0% | $24.33 * | $13.79 | +57.7% | COMMON STOCK | 32043P106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 3,319 | $422K | 0.0% | $127.15 | $201.51 | -37.0% | MUTUAL FUNDS/EQ | 33733E302 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $383K | 0.0% | $18.24 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $381K | 0.0% | $70.24 | $60.08 | +16.9% | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $372K | 0.0% | $67.64 * | $21.59 | +192.9% | COMMON STOCK | 115637100 |
| WY | WEYERHAEUSER CO | 9,635 | $319K | 0.0% | $33.11 * | $16.44 | +77.9% | COMMON STOCK | 962166104 |
| XLC | SELECT SECTOR SPDR | 5,535 | $300K | 0.0% | $54.20 | $65.08 | -16.6% | MUTUAL FUNDS/EQ | 81369Y852 |
| MO | ALTRIA GROUP INC | 7,130 | $298K | 0.0% | $41.80 * | $38.45 | -18.0% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,765 | $296K | 0.0% | $107.05 * | $87.25 | +7.0% | COMMON STOCK | 26441C204 |
| IGM | ISHARES EXPND TECH SECTOR ETF | 991 | $292K | 0.0% | $294.65 * | $55.76 | -12.0% | MUTUAL FUNDS/EQ | 464287549 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $271K | 0.0% | $52.38 | $45.32 | +15.7% | COMMON STOCK | 546347105 |
| NSC | NORFOLK SOUTHERN CORP | 1,116 | $254K | 0.0% | $227.60 * | $205.04 | +2.4% | COMMON STOCK | 655844108 |
| LTC | LTC PROPERTIES INC | 6,350 | $244K | 0.0% | $38.43 | $31.65 | — | COMMON STOCK | 502175102 |
| BA | BOEING CO | 1,750 | $239K | 0.0% | $136.57 | $218.00 | -37.3% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC | 109 | $238K | 0.0% | $2183.49 * | $116.85 | -7.5% | COMMON STOCK | 02079K305 |
| BAC | BANK OF AMERICA CORP | 6,934 | $216K | 0.0% | $31.15 * | $12.71 | +123.5% | COMMON STOCK | 060505104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $203K | 0.0% | $52.51 | $42.23 | +24.3% | MUTUAL FUNDS/EQ | 381430602 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $16,000 | 0.0% | $1.17 | $3.22 | — | COMMON STOCK | 52187K101 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $6,000 | 0.0% | $0.27 | $1.16 | — | COMMON STOCK | 696077403 |