CIK: 0001047142 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $1,046,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,890,410 | $76,656 | 7.3% | $22.73 | +62.1% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 396,511 | $54,798 | 5.2% | $88.64 | +74.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 208,595 | $48,582 | 4.6% | $36.03 | +613.0% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 381,317 | $36,664 | 3.5% | $111.15 | -0.3% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 307,947 | $34,798 | 3.3% | $125.15 | +1.0% | COMMON STOCK | 023135106 |
| V | VISA INC | 159,109 | $28,265 | 2.7% | $67.82 | +192.5% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 52,183 | $26,355 | 2.5% | $68.92 | +618.3% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 227,009 | $21,650 | 2.1% | $55.91 | +56.7% | COMMON STOCK | 126650100 |
| — | ACTIVISION BLIZZARD INC | 290,314 | $21,582 | 2.1% | $77.86 | — | COMMON STOCK | 00507V109 |
| AVGO | BROADCOM INC COM | 48,609 | $21,582 | 2.1% | $22.46 | +114.1% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 198,783 | $20,773 | 2.0% | $51.74 | +104.1% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 159,693 | $20,712 | 2.0% | $31.93 | +31.5% | COMMON STOCK | 931142103 |
| XLU | SELECT SECTOR SPDR | 288,409 | $18,894 | 1.8% | $56.71 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 113,501 | $18,542 | 1.8% | $84.91 | +80.1% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 105,202 | $17,566 | 1.7% | $100.00 | +62.2% | COMMON STOCK | 438516106 |
| — | PIONEER NATURAL RESOURCES CO | 78,285 | $16,951 | 1.6% | $149.89 | — | COMMON STOCK | 723787107 |
| CVX | CHEVRON CORP | 117,686 | $16,908 | 1.6% | $77.54 | +71.3% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 413,003 | $16,520 | 1.6% | $36.90 | +8.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 130,790 | $16,512 | 1.6% | $77.97 | +67.5% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 174,192 | $16,432 | 1.6% | $122.27 | -14.5% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC NEW | 256,646 | $15,943 | 1.5% | $47.88 | +25.1% | COMMON STOCK | 872540109 |
| — | LINDE PLC | 58,775 | $15,845 | 1.5% | $214.75 | — | FOREIGN STOCK | G5494J103 |
| LNG | CHENIERE ENERGY INC | 94,907 | $15,746 | 1.5% | $104.62 | +45.0% | COMMON STOCK | 16411R208 |
| VNQ | VANGUARD REAL ESTATE ETF | 193,354 | $15,501 | 1.5% | $84.37 | — | MUTUAL FUNDS/EQ | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,016 | $14,716 | 1.4% | $333.84 | +66.0% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,495 | $14,551 | 1.4% | $213.80 | +33.1% | COMMON STOCK | 084670702 |
| PH | PARKER HANNIFIN CORP | 59,653 | $14,454 | 1.4% | $280.41 | -7.6% | COMMON STOCK | 701094104 |
| META | META PLATFORMS INC | 104,994 | $14,246 | 1.4% | $164.36 | -2.1% | COMMON STOCK | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,082 | $12,368 | 1.2% | $69.29 | +21.0% | COMMON STOCK | 75513E101 |
| LEVI | LEVI STRAUSS & CO | 812,937 | $11,764 | 1.1% | $18.66 | -13.9% | COMMON STOCK | 52736R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,140 | $11,510 | 1.1% | $98.89 | +61.8% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127,378 | $11,509 | 1.1% | $76.16 | +25.8% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 133,013 | $11,449 | 1.1% | $199.26 | -55.6% | COMMON STOCK | 70450Y103 |
| CHDN | CHURCHILL DOWNS INC | 59,566 | $10,969 | 1.0% | $98.98 | +1.6% | COMMON STOCK | 171484108 |
| LOW | LOWES COMPANIES INC | 56,822 | $10,672 | 1.0% | $68.86 | +164.8% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 190,362 | $10,438 | 1.0% | $34.18 | +65.6% | COMMON STOCK | 609207105 |
| DAR | DARLING INGREDIENTS, INC | 152,963 | $10,119 | 1.0% | $69.65 | +0.1% | COMMON STOCK | 237266101 |
| LITE | LUMENTUM HLDGS INC | 146,361 | $10,036 | 1.0% | $89.29 | -7.2% | COMMON STOCK | 55024U109 |
| PEP | PEPSICO INC | 61,042 | $9,966 | 1.0% | $67.62 | +128.4% | COMMON STOCK | 713448108 |
| HCA | HCA HEALTHCARE INC | 53,068 | $9,753 | 0.9% | $72.85 | +165.7% | COMMON STOCK | 40412C101 |
| SBNY | SIGNATURE BANK NEW YORK NY | 62,359 | $9,416 | 0.9% | $242.34 | — | COMMON STOCK | 82669G104 |
| AZN | ASTRAZENECA PLC | 171,516 | $9,406 | 0.9% | $59.14 | — | FOREIGN STOCK | 046353108 |
| IQV | IQVIA HOLDING INC | 51,442 | $9,318 | 0.9% | $146.80 | +49.2% | COMMON STOCK | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 41,625 | $9,094 | 0.9% | $143.63 | +48.1% | COMMON STOCK | 50212V100 |
| ZTS | ZOETIS INC | 61,111 | $9,062 | 0.9% | $161.45 | 0.0% | COMMON STOCK | 98978V103 |
| EQH | EQUITABLE HLDGS INC | 340,173 | $8,964 | 0.9% | $27.15 | -3.7% | COMMON STOCK | 29452E101 |
| C | CITIGROUP INC | 214,732 | $8,947 | 0.9% | $43.04 | +1.4% | COMMON STOCK | 172967424 |
| DHI | DR HORTON INC | 130,197 | $8,769 | 0.8% | $83.05 | -14.3% | COMMON STOCK | 23331A109 |
| CRM | SALESFORCE | 60,346 | $8,680 | 0.8% | $243.58 | -31.2% | COMMON STOCK | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 223,524 | $8,657 | 0.8% | $40.12 | 0.0% | COMMON STOCK | 101137107 |
| NEE | NEXTERA ENERGY INC | 104,978 | $8,231 | 0.8% | $68.86 | +12.0% | COMMON STOCK | 65339F101 |
| SYF | SYNCHRONY FINL | 291,835 | $8,226 | 0.8% | $41.22 | -27.6% | COMMON STOCK | 87165B103 |
| CCK | CROWN HOLDINGS INC | 96,599 | $7,827 | 0.7% | $89.77 | 0.0% | COMMON STOCK | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 103,018 | $7,748 | 0.7% | $137.56 | -38.9% | COMMON STOCK | 854502101 |
| MTZ | MASTEC INC | 111,160 | $7,059 | 0.7% | $50.27 | +53.9% | COMMON STOCK | 576323109 |
| NKE | NIKE INC | 83,409 | $6,933 | 0.7% | $97.28 | +4.4% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP | 49,954 | $6,064 | 0.6% | $22.74 | -30.6% | COMMON STOCK | 67066G104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5,301 | 0.5% | $31.75 | -7.3% | COMMON STOCK | 709789101 |
| PANW | PALO ALTO NETWORKS INC | 25,487 | $4,175 | 0.4% | $86.60 | 0.0% | COMMON STOCK | 697435105 |
| HD | HOME DEPOT INC | 13,621 | $3,759 | 0.4% | $251.95 | +7.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 25,182 | $3,380 | 0.3% | $133.71 | -4.9% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 14,792 | $3,334 | 0.3% | $195.44 | +11.5% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 30,911 | $3,303 | 0.3% | $58.68 | +69.3% | COMMON STOCK | 91913Y100 |
| KO | COCA-COLA CO | 58,755 | $3,291 | 0.3% | $48.49 | +15.6% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC CORP | 16,621 | $3,238 | 0.3% | $196.92 | +3.7% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 13,531 | $3,122 | 0.3% | $211.64 | +11.6% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 35,207 | $3,032 | 0.3% | $65.84 | +22.1% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 68,427 | $2,994 | 0.3% | $31.82 | +27.0% | COMMON STOCK | 717081103 |
| BP | BP PLC | 103,808 | $2,964 | 0.3% | $29.74 | — | FOREIGN STOCK | 055622104 |
| NRG | NRG ENERGY INC | 73,890 | $2,828 | 0.3% | $35.98 | +1.4% | COMMON STOCK | 629377508 |
| APH | AMPHENOL CORP | 40,615 | $2,720 | 0.3% | $34.47 | +2.1% | COMMON STOCK | 032095101 |
| O | REALTY INCOME CORP | 46,405 | $2,701 | 0.3% | $54.12 | +5.9% | COMMON STOCK | 756109104 |
| T | AT&T INC | 173,921 | $2,668 | 0.3% | $16.28 | -7.4% | COMMON STOCK | 00206R102 |
| MS | MORGAN STANLEY | 33,180 | $2,622 | 0.3% | $78.58 | -4.3% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 30,011 | $2,594 | 0.2% | $86.63 | +0.6% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,802 | $2,557 | 0.2% | $78.21 | +3.5% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 22,350 | $2,525 | 0.2% | $130.29 | -2.5% | COMMON STOCK | 747525103 |
| MET | METLIFE INC | 41,525 | $2,524 | 0.2% | $52.74 | +9.3% | COMMON STOCK | 59156R108 |
| XLRE | SELECT SECTOR SPDR | 69,478 | $2,502 | 0.2% | $43.40 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| CFG | CITIZENS FINL GROUP INC | 71,650 | $2,462 | 0.2% | $36.74 | -13.4% | COMMON STOCK | 174610105 |
| MDT | MEDTRONIC PLC | 30,191 | $2,438 | 0.2% | $89.66 | -9.9% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,611 | $2,416 | 0.2% | $42.20 | -15.2% | COMMON STOCK | 92343V104 |
| ARCC | ARES CAPITAL CORP | 139,710 | $2,358 | 0.2% | $13.92 | 0.0% | COMMON STOCK | 04010L103 |
| CMCSA | COMCAST CORP | 79,040 | $2,318 | 0.2% | $45.54 | -26.1% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 14,753 | $2,189 | 0.2% | $195.54 | -26.9% | COMMON STOCK | 87612E106 |
| — | MDC HOLDINGS INC | 78,142 | $2,143 | 0.2% | $32.18 | — | COMMON STOCK | 552676108 |
| BX | BLACKSTONE GROUP INC | 25,543 | $2,138 | 0.2% | $87.70 | -0.5% | COMMON STOCK | 09260D107 |
| EMN | EASTMAN CHEMICAL CO | 29,401 | $2,089 | 0.2% | $94.23 | -16.6% | COMMON STOCK | 277432100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,328 | $1,741 | 0.2% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1,120 | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 41,400 | $1,103 | 0.1% | $31.71 | -6.6% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $808 | 0.1% | $82.06 | +95.6% | COMMON STOCK | 911312106 |
| XLE | SELECT SECTOR SPDR | 8,975 | $646 | 0.1% | $37.88 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| TFC | TRUIST FINL CORP | 14,175 | $617 | 0.1% | $35.97 | +11.8% | COMMON STOCK | 89832Q109 |
| LLY | ELI LILLY & CO | 1,777 | $575 | 0.1% | $236.66 | +30.2% | COMMON STOCK | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 1,925 | $504 | 0.0% | $309.53 | 0.0% | COMMON STOCK | 989207105 |
| ABT | ABBOTT LABORATORIES | 4,999 | $484 | 0.0% | $100.02 | 0.0% | COMMON STOCK | 002824100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $481 | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| XOM | EXXON MOBIL CORP | 4,603 | $402 | 0.0% | $81.36 | 0.0% | COMMON STOCK | 30231G102 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $380 | 0.0% | $13.79 | +54.4% | COMMON STOCK | 32043P106 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $372 | 0.0% | $21.59 | +210.3% | COMMON STOCK | 115637100 |
| WBD | WARNER BROS DISCOVERY INC | 32,355 | $372 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $359 | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| DUK | DUKE ENERGY CORP | 3,270 | $304 | 0.0% | $88.30 | +6.5% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 7,130 | $288 | 0.0% | $38.45 | -14.0% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 743 | $287 | 0.0% | $380.78 | 0.0% | COMMON STOCK | 539830109 |
| SHW | SHERWIN-WILLIAMS CO | 1,392 | $285 | 0.0% | $229.70 | 0.0% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER CO | 9,635 | $275 | 0.0% | $16.44 | +83.1% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $265 | 0.0% | $45.32 | +25.4% | COMMON STOCK | 546347105 |
| ROK | ROCKWELL AUTOMATION INC | 1,155 | $248 | 0.0% | $219.91 | 0.0% | COMMON STOCK | 773903109 |
| DHR | DANAHER CORP | 962 | $248 | 0.0% | $240.69 | 0.0% | COMMON STOCK | 235851102 |
| LTC | LTC PROPERTIES INC | 6,350 | $238 | 0.0% | $31.65 | — | COMMON STOCK | 502175102 |
| NSC | NORFOLK SOUTHERN CORP | 1,116 | $234 | 0.0% | $205.04 | +8.7% | COMMON STOCK | 655844108 |
| XLK | SELECT SECTOR SPDR | 1,875 | $223 | 0.0% | $118.93 | — | MUTUAL FUNDS/EQ | 81369Y803 |
| GOOGL | ALPHABET INC | 2,320 | $222 | 0.0% | $110.38 | -0.3% | COMMON STOCK | 02079K305 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,255 | $207 | 0.0% | $164.94 | — | MUTUAL FUNDS/EQ | 464287655 |
| DE | DEERE & CO | 600 | $200 | 0.0% | $326.53 | 0.0% | COMMON STOCK | 244199105 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $12 | 0.0% | $3.22 | — | COMMON STOCK | 52187K101 |