Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.047B (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 | 1,890,410 | $76.66M | 7.3% | $40.55 * | $22.73 | +56.3% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 396,511 | $54.8M | 5.2% | $138.20 | $88.64 | +53.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 208,595 | $48.58M | 4.6% | $232.90 * | $36.03 | +529.6% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 381,317 | $36.66M | 3.5% | $96.15 | $111.15 | -14.1% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 307,947 | $34.8M | 3.3% | $113.00 | $125.15 | -9.7% | COMMON STOCK | 023135106 |
| V | VISA INC | 159,109 | $28.27M | 2.7% | $177.65 * | $67.82 | +155.5% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 52,183 | $26.36M | 2.5% | $505.05 * | $68.92 | +591.5% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 227,009 | $21.65M | 2.1% | $95.37 * | $55.91 | +51.2% | COMMON STOCK | 126650100 |
| — | ACTIVISION BLIZZARD INC | 290,314 | $21.58M | 2.1% | $74.34 | $77.86 | — | COMMON STOCK | 00507V109 |
| AVGO | BROADCOM INC COM | 48,609 | $21.58M | 2.1% | $443.99 * | $22.46 | +87.4% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 198,783 | $20.77M | 2.0% | $104.50 * | $51.74 | +85.9% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 159,693 | $20.71M | 2.0% | $129.70 * | $31.93 | +30.1% | COMMON STOCK | 931142103 |
| XLU | SELECT SECTOR SPDR | 288,409 | $18.89M | 1.8% | $65.51 * | $28.81 | +13.7% | MUTUAL FUNDS/EQ | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 113,501 | $18.54M | 1.8% | $163.36 * | $84.91 | +74.5% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 105,202 | $17.57M | 1.7% | $166.97 * | $100.00 | +46.8% | COMMON STOCK | 438516106 |
| — | PIONEER NATURAL RESOURCES CO | 78,285 | $16.95M | 1.6% | $216.53 | $149.89 | — | COMMON STOCK | 723787107 |
| CVX | CHEVRON CORP | 117,686 | $16.91M | 1.6% | $143.67 * | $77.54 | +62.1% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 413,003 | $16.52M | 1.6% | $40.00 * | $36.90 | -2.1% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 130,790 | $16.51M | 1.6% | $126.25 * | $77.97 | +49.1% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 174,192 | $16.43M | 1.6% | $94.33 * | $122.27 | -24.6% | COMMON STOCK | 254687106 |
| TJX | TJX COS INC NEW | 256,646 | $15.94M | 1.5% | $62.12 * | $47.88 | +23.9% | COMMON STOCK | 872540109 |
| — | LINDE PLC | 58,775 | $15.85M | 1.5% | $269.59 | $214.75 | — | FOREIGN STOCK | G5494J103 |
| LNG | CHENIERE ENERGY INC | 94,907 | $15.75M | 1.5% | $165.91 | $104.62 | +58.6% | COMMON STOCK | 16411R208 |
| VNQ | VANGUARD REAL ESTATE ETF | 193,354 | $15.5M | 1.5% | $80.17 | $85.20 | -5.9% | MUTUAL FUNDS/EQ | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,016 | $14.72M | 1.4% | $507.17 | $333.84 | +50.5% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,495 | $14.55M | 1.4% | $267.02 | $213.80 | +24.9% | COMMON STOCK | 084670702 |
| PH | PARKER HANNIFIN CORP | 59,653 | $14.45M | 1.4% | $242.30 * | $280.41 | -17.0% | COMMON STOCK | 701094104 |
| META | META PLATFORMS INC | 104,994 | $14.25M | 1.4% | $135.68 | $164.36 | -18.0% | COMMON STOCK | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,082 | $12.37M | 1.2% | $81.86 * | $69.29 | +9.8% | COMMON STOCK | 75513E101 |
| LEVI | LEVI STRAUSS & CO | 812,937 | $11.76M | 1.1% | $14.47 * | $18.66 | -30.0% | COMMON STOCK | 52736R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,140 | $11.51M | 1.1% | $157.37 | $98.89 | +59.1% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127,378 | $11.51M | 1.1% | $90.35 * | $76.16 | +13.7% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 133,013 | $11.45M | 1.1% | $86.07 | $199.26 | -56.9% | COMMON STOCK | 70450Y103 |
| CHDN | CHURCHILL DOWNS INC | 59,566 | $10.97M | 1.0% | $184.15 * | $98.98 | -8.2% | COMMON STOCK | 171484108 |
| LOW | LOWES COMPANIES INC | 56,822 | $10.67M | 1.0% | $187.81 * | $68.86 | +155.6% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 190,362 | $10.44M | 1.0% | $54.83 * | $34.18 | +47.1% | COMMON STOCK | 609207105 |
| DAR | DARLING INGREDIENTS, INC | 152,963 | $10.12M | 1.0% | $66.15 | $69.65 | -5.0% | COMMON STOCK | 237266101 |
| LITE | LUMENTUM HLDGS INC | 146,361 | $10.04M | 1.0% | $68.57 | $89.29 | -23.2% | COMMON STOCK | 55024U109 |
| PEP | PEPSICO INC | 61,042 | $9.966M | 1.0% | $163.26 * | $67.62 | +117.3% | COMMON STOCK | 713448108 |
| HCA | HCA HEALTHCARE INC | 53,068 | $9.753M | 0.9% | $183.78 * | $72.85 | +145.6% | COMMON STOCK | 40412C101 |
| SBNY | SIGNATURE BANK NEW YORK NY | 62,359 | $9.416M | 0.9% | $151.00 | $242.34 | — | COMMON STOCK | 82669G104 |
| AZN | ASTRAZENECA PLC | 171,516 | $9.406M | 0.9% | $54.84 | $59.14 | — | FOREIGN STOCK | 046353108 |
| IQV | IQVIA HOLDING INC | 51,442 | $9.318M | 0.9% | $181.14 | $146.80 | +23.4% | COMMON STOCK | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 41,625 | $9.094M | 0.9% | $218.47 | $143.63 | +52.1% | COMMON STOCK | 50212V100 |
| ZTS | ZOETIS INC | 61,111 | $9.062M | 0.9% | $148.29 * | $161.45 | -11.2% | COMMON STOCK | 98978V103 |
| EQH | EQUITABLE HLDGS INC | 340,173 | $8.964M | 0.9% | $26.35 * | $27.15 | -10.5% | COMMON STOCK | 29452E101 |
| C | CITIGROUP INC | 214,732 | $8.947M | 0.9% | $41.67 * | $43.04 | -14.2% | COMMON STOCK | 172967424 |
| DHI | DR HORTON INC | 130,197 | $8.769M | 0.8% | $67.35 * | $83.05 | -21.5% | COMMON STOCK | 23331A109 |
| CRM | SALESFORCE | 60,346 | $8.68M | 0.8% | $143.84 | $243.58 | -41.7% | COMMON STOCK | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 223,524 | $8.657M | 0.8% | $38.73 | $40.12 | -3.5% | COMMON STOCK | 101137107 |
| NEE | NEXTERA ENERGY INC | 104,978 | $8.231M | 0.8% | $78.41 * | $68.86 | +3.8% | COMMON STOCK | 65339F101 |
| SYF | SYNCHRONY FINL | 291,835 | $8.226M | 0.8% | $28.19 * | $41.22 | -36.6% | COMMON STOCK | 87165B103 |
| CCK | CROWN HOLDINGS INC | 96,599 | $7.827M | 0.7% | $81.03 * | $89.77 | -13.0% | COMMON STOCK | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 103,018 | $7.748M | 0.7% | $75.21 * | $137.56 | -51.9% | COMMON STOCK | 854502101 |
| MTZ | MASTEC INC | 111,160 | $7.059M | 0.7% | $63.50 | $50.27 | +26.3% | COMMON STOCK | 576323109 |
| NKE | NIKE INC | 83,409 | $6.933M | 0.7% | $83.12 * | $97.28 | -19.2% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP | 49,954 | $6.064M | 0.6% | $121.39 * | $22.74 | -46.7% | COMMON STOCK | 67066G104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.301M | 0.5% | $28.93 | $31.75 | -8.9% | COMMON STOCK | 709789101 |
| PANW | PALO ALTO NETWORKS INC | 25,487 | $4.175M | 0.4% | $163.81 * | $86.60 | -5.4% | COMMON STOCK | 697435105 |
| HD | HOME DEPOT INC | 13,621 | $3.759M | 0.4% | $275.97 * | $251.95 | +0.9% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 25,182 | $3.38M | 0.3% | $134.22 * | $133.71 | -11.0% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 14,792 | $3.334M | 0.3% | $225.39 * | $195.44 | +4.1% | COMMON STOCK | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 30,911 | $3.303M | 0.3% | $106.86 * | $58.68 | +64.9% | COMMON STOCK | 91913Y100 |
| KO | COCA-COLA CO | 58,755 | $3.291M | 0.3% | $56.01 * | $48.49 | +4.8% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC CORP | 16,621 | $3.238M | 0.3% | $194.81 * | $196.92 | -8.4% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 13,531 | $3.122M | 0.3% | $230.73 * | $211.64 | +1.1% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 35,207 | $3.032M | 0.3% | $86.12 * | $65.84 | +18.6% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 68,427 | $2.994M | 0.3% | $43.75 * | $31.82 | +14.6% | COMMON STOCK | 717081103 |
| BP | BP PLC | 103,808 | $2.964M | 0.3% | $28.55 | $28.47 | +0.3% | FOREIGN STOCK | 055622104 |
| NRG | NRG ENERGY INC | 73,890 | $2.828M | 0.3% | $38.27 * | $35.98 | -2.4% | COMMON STOCK | 629377508 |
| APH | AMPHENOL CORP | 40,615 | $2.72M | 0.3% | $66.97 * | $34.47 | -5.6% | COMMON STOCK | 032095101 |
| O | REALTY INCOME CORP | 46,405 | $2.701M | 0.3% | $58.20 * | $54.12 | -9.9% | COMMON STOCK | 756109104 |
| T | AT&T INC | 173,921 | $2.668M | 0.3% | $15.34 * | $16.28 | -21.8% | COMMON STOCK | 00206R102 |
| MS | MORGAN STANLEY | 33,180 | $2.622M | 0.3% | $79.02 * | $78.58 | -10.0% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 30,011 | $2.594M | 0.2% | $86.43 * | $86.63 | -11.8% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,802 | $2.557M | 0.2% | $83.01 * | $78.21 | -8.7% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 22,350 | $2.525M | 0.2% | $112.98 * | $130.29 | -19.5% | COMMON STOCK | 747525103 |
| MET | METLIFE INC | 41,525 | $2.524M | 0.2% | $60.78 * | $52.74 | +4.3% | COMMON STOCK | 59156R108 |
| XLRE | SELECT SECTOR SPDR | 69,478 | $2.502M | 0.2% | $36.01 | $44.18 | -18.5% | MUTUAL FUNDS/EQ | 81369Y860 |
| CFG | CITIZENS FINL GROUP INC | 71,650 | $2.462M | 0.2% | $34.36 * | $36.74 | -19.3% | COMMON STOCK | 174610105 |
| MDT | MEDTRONIC PLC | 30,191 | $2.438M | 0.2% | $80.75 * | $89.66 | -18.5% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,611 | $2.416M | 0.2% | $37.98 * | $42.20 | -27.7% | COMMON STOCK | 92343V104 |
| ARCC | ARES CAPITAL CORP | 139,710 | $2.358M | 0.2% | $16.88 * | $13.92 | -11.0% | COMMON STOCK | 04010L103 |
| CMCSA | COMCAST CORP | 79,040 | $2.318M | 0.2% | $29.33 * | $45.54 | -42.0% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 14,753 | $2.189M | 0.2% | $148.38 * | $195.54 | -32.1% | COMMON STOCK | 87612E106 |
| — | MDC HOLDINGS INC | 78,142 | $2.143M | 0.2% | $27.42 | $32.18 | — | COMMON STOCK | 552676108 |
| BX | BLACKSTONE GROUP INC | 25,543 | $2.138M | 0.2% | $83.70 * | $87.70 | -13.7% | COMMON STOCK | 09260D107 |
| EMN | EASTMAN CHEMICAL CO | 29,401 | $2.089M | 0.2% | $71.05 * | $94.23 | -33.5% | COMMON STOCK | 277432100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,328 | $1.741M | 0.2% | $24.76 | $32.43 | -23.7% | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.12M | 0.1% | $287.18 | $165.78 | +73.3% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 41,400 | $1.103M | 0.1% | $26.64 * | $31.71 | -19.8% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $808K | 0.1% | $161.60 * | $82.06 | +67.4% | COMMON STOCK | 911312106 |
| XLE | SELECT SECTOR SPDR | 8,975 | $646K | 0.1% | $71.98 * | $17.23 | +109.0% | MUTUAL FUNDS/EQ | 81369Y506 |
| TFC | TRUIST FINL CORP | 14,175 | $617K | 0.1% | $43.53 * | $35.97 | +1.6% | COMMON STOCK | 89832Q109 |
| LLY | ELI LILLY & CO | 1,777 | $575K | 0.1% | $323.58 * | $236.66 | +33.1% | COMMON STOCK | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES INC | 1,925 | $504K | 0.0% | $261.82 | $309.53 | -15.4% | COMMON STOCK | 989207105 |
| ABT | ABBOTT LABORATORIES | 4,999 | $484K | 0.0% | $96.82 * | $100.02 | -9.2% | COMMON STOCK | 002824100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $481K | 0.0% | $22.90 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| XOM | EXXON MOBIL CORP | 4,603 | $402K | 0.0% | $87.33 * | $81.36 | -4.0% | COMMON STOCK | 30231G102 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $380K | 0.0% | $21.86 * | $13.79 | +42.9% | COMMON STOCK | 32043P106 |
| WBD | WARNER BROS DISCOVERY INC | 32,355 | $372K | 0.0% | $11.50 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $372K | 0.0% | $67.64 * | $21.59 | +193.4% | COMMON STOCK | 115637100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $359K | 0.0% | $66.19 | $60.08 | +10.0% | MUTUAL FUNDS/EQ | 46429B697 |
| DUK | DUKE ENERGY CORP | 3,270 | $304K | 0.0% | $92.97 * | $88.30 | -7.4% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 7,130 | $288K | 0.0% | $40.39 * | $38.45 | -19.0% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 743 | $287K | 0.0% | $386.27 * | $380.78 | -7.1% | COMMON STOCK | 539830109 |
| SHW | SHERWIN-WILLIAMS CO | 1,392 | $285K | 0.0% | $204.74 * | $229.70 | -13.5% | COMMON STOCK | 824348106 |
| WY | WEYERHAEUSER CO | 9,635 | $275K | 0.0% | $28.54 * | $16.44 | +54.2% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $265K | 0.0% | $51.22 | $45.32 | +13.0% | COMMON STOCK | 546347105 |
| DHR | DANAHER CORP | 962 | $248K | 0.0% | $257.80 * | $240.69 | -6.4% | COMMON STOCK | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 1,155 | $248K | 0.0% | $214.72 * | $219.91 | -7.6% | COMMON STOCK | 773903109 |
| LTC | LTC PROPERTIES INC | 6,350 | $238K | 0.0% | $37.48 | $31.65 | — | COMMON STOCK | 502175102 |
| NSC | NORFOLK SOUTHERN CORP | 1,116 | $234K | 0.0% | $209.68 * | $205.04 | -5.1% | COMMON STOCK | 655844108 |
| XLK | SELECT SECTOR SPDR | 1,875 | $223K | 0.0% | $118.93 * | $68.24 | -13.0% | MUTUAL FUNDS/EQ | 81369Y803 |
| GOOGL | ALPHABET INC | 2,320 | $222K | 0.0% | $95.69 | $110.38 | -14.0% | COMMON STOCK | 02079K305 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,255 | $207K | 0.0% | $164.94 | $182.39 | -9.6% | MUTUAL FUNDS/EQ | 464287655 |
| DE | DEERE & CO | 600 | $200K | 0.0% | $333.33 * | $326.53 | -2.2% | COMMON STOCK | 244199105 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $12,000 | 0.0% | $0.88 | $3.22 | — | COMMON STOCK | 52187K101 |