CIK: 0001047142 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $1,099,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,927,651 | $88,537 | 8.1% | $23.06 | +73.4% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 392,494 | $50,997 | 4.6% | $88.64 | +58.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 207,053 | $49,655 | 4.5% | $36.03 | +549.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 380,857 | $33,793 | 3.1% | $111.15 | -14.8% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 48,433 | $27,080 | 2.5% | $22.46 | +111.9% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 50,649 | $26,853 | 2.4% | $68.92 | +626.0% | COMMON STOCK | 91324P102 |
| V | VISA INC | 128,310 | $26,658 | 2.4% | $67.82 | +190.4% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 196,152 | $26,304 | 2.4% | $51.74 | +127.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC SR | 308,795 | $25,939 | 2.4% | $125.15 | -21.1% | COMMON STOCK | 023135106 |
| — | ACTIVISION BLIZZARD INC | 288,490 | $22,084 | 2.0% | $77.86 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 102,082 | $21,876 | 2.0% | $100.00 | +78.8% | COMMON STOCK | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 284,546 | $20,061 | 1.8% | $56.71 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| CVX | CHEVRON CORP | 111,748 | $20,058 | 1.8% | $77.54 | +97.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 112,763 | $19,920 | 1.8% | $84.91 | +85.0% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORPORATION | 211,267 | $19,688 | 1.8% | $55.91 | +53.7% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC NEW | 247,069 | $19,667 | 1.8% | $47.88 | +47.7% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 126,274 | $19,138 | 1.7% | $77.97 | +66.5% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 58,010 | $18,922 | 1.7% | $214.75 | — | FOREIGN STOCK | G5494J103 |
| WMT | WALMART INC | 131,087 | $18,587 | 1.7% | $31.93 | +43.0% | COMMON STOCK | 931142103 |
| — | PIONEER NATURAL RESOURCES CO | 76,957 | $17,576 | 1.6% | $149.89 | — | COMMON STOCK | 723787107 |
| PH | PARKER HANNIFIN CORP | 58,888 | $17,136 | 1.6% | $280.41 | -1.8% | COMMON STOCK | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,474 | $16,209 | 1.5% | $213.80 | +38.9% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 192,594 | $15,885 | 1.4% | $84.37 | — | MUTUAL FUNDS/EQ | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,791 | $15,855 | 1.4% | $333.84 | +57.2% | COMMON STOCK | 883556102 |
| DIS | WALT DISNEY CO | 172,537 | $14,990 | 1.4% | $122.27 | -23.6% | COMMON STOCK | 254687106 |
| LNG | CHENIERE ENERGY INC | 94,734 | $14,206 | 1.3% | $104.62 | +59.9% | COMMON STOCK | 16411R208 |
| IQV | IQVIA HOLDING INC | 68,534 | $14,042 | 1.3% | $160.77 | +26.2% | COMMON STOCK | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,714 | $13,192 | 1.2% | $69.29 | +26.5% | COMMON STOCK | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 126,370 | $12,964 | 1.2% | $76.16 | +25.4% | COMMON STOCK | 45866F104 |
| ZTS | ZOETIS INC | 86,972 | $12,746 | 1.2% | $156.02 | -8.2% | COMMON STOCK | 98978V103 |
| META | META PLATFORMS INC | 104,590 | $12,586 | 1.1% | $164.36 | -29.1% | COMMON STOCK | 30303M102 |
| HCA | HCA HEALTHCARE INC | 52,367 | $12,566 | 1.1% | $72.85 | +199.5% | COMMON STOCK | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 59,213 | $12,519 | 1.1% | $98.98 | +5.2% | COMMON STOCK | 171484108 |
| LEVI | LEVI STRAUSS & CO | 804,230 | $12,482 | 1.1% | $18.66 | -24.5% | COMMON STOCK | 52736R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,620 | $12,423 | 1.1% | $98.89 | +72.4% | COMMON STOCK | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 185,797 | $12,383 | 1.1% | $34.18 | +69.7% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC | 170,642 | $11,570 | 1.1% | $59.14 | — | FOREIGN STOCK | 046353108 |
| MTZ | MASTEC INC | 134,965 | $11,517 | 1.0% | $55.87 | +46.8% | COMMON STOCK | 576323109 |
| DHI | DR HORTON INC | 126,682 | $11,292 | 1.0% | $83.05 | -6.4% | COMMON STOCK | 23331A109 |
| LOW | LOWES COMPANIES INC | 55,124 | $10,983 | 1.0% | $68.86 | +173.3% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 57,289 | $10,350 | 0.9% | $67.62 | +137.9% | COMMON STOCK | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 74,110 | $10,341 | 0.9% | $82.46 | -2.6% | COMMON STOCK | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 222,184 | $10,280 | 0.9% | $40.12 | +7.9% | COMMON STOCK | 101137107 |
| NKE | NIKE INC | 83,610 | $9,783 | 0.9% | $97.28 | -2.0% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC | 212,998 | $9,634 | 0.9% | $43.04 | -5.8% | COMMON STOCK | 172967424 |
| EQH | EQUITABLE HLDGS INC | 334,158 | $9,590 | 0.9% | $27.15 | +0.7% | COMMON STOCK | 29452E101 |
| PYPL | PAYPAL HLDGS INC | 132,724 | $9,453 | 0.9% | $199.26 | -59.9% | COMMON STOCK | 70450Y103 |
| SYF | SYNCHRONY FINL | 285,666 | $9,387 | 0.9% | $41.22 | -22.7% | COMMON STOCK | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 40,646 | $8,786 | 0.8% | $143.63 | +62.8% | COMMON STOCK | 50212V100 |
| NEE | NEXTERA ENERGY INC | 103,578 | $8,659 | 0.8% | $68.86 | +7.2% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 18,275 | $8,343 | 0.8% | $468.77 | 0.0% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE | 60,400 | $8,008 | 0.7% | $243.58 | -40.8% | COMMON STOCK | 79466L302 |
| CCK | CROWN HOLDINGS INC | 96,448 | $7,929 | 0.7% | $89.77 | -14.3% | COMMON STOCK | 228368106 |
| NVDA | NVIDIA CORP | 50,430 | $7,370 | 0.7% | $22.74 | -35.6% | COMMON STOCK | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 97,856 | $7,351 | 0.7% | $137.56 | -49.9% | COMMON STOCK | 854502101 |
| DAR | DARLING INGREDIENTS, INC | 109,568 | $6,858 | 0.6% | $69.65 | +1.3% | COMMON STOCK | 237266101 |
| LITE | LUMENTUM HLDGS INC | 123,094 | $6,422 | 0.6% | $89.29 | -31.2% | COMMON STOCK | 55024U109 |
| SBNY | SIGNATURE BANK NEW YORK NY | 52,574 | $6,058 | 0.6% | $242.34 | — | COMMON STOCK | 82669G104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5,177 | 0.5% | $31.75 | -7.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 10,700 | $4,111 | 0.4% | $384.21 | — | MUTUAL FUNDS/EQ | 464287200 |
| ABBV | ABBVIE INC | 23,979 | $3,875 | 0.4% | $133.71 | +2.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 11,118 | $3,512 | 0.3% | $251.95 | +11.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 64,538 | $3,307 | 0.3% | $31.82 | +26.3% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 12,241 | $3,215 | 0.3% | $195.44 | +24.2% | COMMON STOCK | 031162100 |
| T | AT&T INC | 169,083 | $3,113 | 0.3% | $16.28 | -7.2% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,861 | $3,022 | 0.3% | $78.21 | +3.9% | COMMON STOCK | 718172109 |
| APH | AMPHENOL CORP | 39,291 | $2,992 | 0.3% | $34.47 | +6.7% | COMMON STOCK | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 22,714 | $2,882 | 0.3% | $58.68 | +94.4% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO INC | 25,922 | $2,876 | 0.3% | $65.84 | +41.0% | COMMON STOCK | 58933Y105 |
| O | REALTY INCOME CORP | 45,053 | $2,858 | 0.3% | $54.12 | -3.5% | COMMON STOCK | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 71,873 | $2,830 | 0.3% | $36.74 | -7.7% | COMMON STOCK | 174610105 |
| CSCO | CISCO SYSTEMS INC | 58,982 | $2,810 | 0.3% | $36.90 | +12.4% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 79,448 | $2,778 | 0.3% | $45.54 | -34.0% | COMMON STOCK | 20030N101 |
| BP | BP PLC | 78,695 | $2,749 | 0.3% | $29.74 | — | FOREIGN STOCK | 055622104 |
| MS | MORGAN STANLEY | 32,173 | $2,735 | 0.2% | $78.58 | -2.3% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 10,334 | $2,723 | 0.2% | $211.64 | +15.9% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 13,035 | $2,699 | 0.2% | $196.92 | -3.4% | COMMON STOCK | 907818108 |
| PLD | PROLOGIS INC | 23,283 | $2,625 | 0.2% | $100.19 | 0.0% | COMMON STOCK | 74340W103 |
| ARCC | ARES CAPITAL CORP | 141,111 | $2,606 | 0.2% | $13.92 | -0.5% | COMMON STOCK | 04010L103 |
| XLRE | THE REAL ESTATE SELECT | 68,649 | $2,535 | 0.2% | $43.40 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 63,854 | $2,516 | 0.2% | $42.20 | -27.1% | COMMON STOCK | 92343V104 |
| — | MDC HOLDINGS INC | 76,987 | $2,433 | 0.2% | $32.18 | — | COMMON STOCK | 552676108 |
| QCOM | QUALCOMM INC | 21,790 | $2,396 | 0.2% | $130.29 | -16.5% | COMMON STOCK | 747525103 |
| EMN | EASTMAN CHEMICAL CO | 27,762 | $2,261 | 0.2% | $94.23 | -24.5% | COMMON STOCK | 277432100 |
| MDT | MEDTRONIC PLC | 28,808 | $2,239 | 0.2% | $89.66 | -18.1% | FOREIGN STOCK | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 23,119 | $2,195 | 0.2% | $86.63 | -6.6% | COMMON STOCK | 025537101 |
| MET | METLIFE INC | 29,172 | $2,111 | 0.2% | $52.74 | +23.4% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 14,070 | $2,097 | 0.2% | $195.54 | -27.9% | COMMON STOCK | 87612E106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,328 | $2,024 | 0.2% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| BX | BLACKSTONE GROUP INC | 25,161 | $1,867 | 0.2% | $87.70 | -10.3% | COMMON STOCK | 09260D107 |
| KO | COCA-COLA CO | 27,762 | $1,766 | 0.2% | $48.49 | +13.3% | COMMON STOCK | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1,292 | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 34,650 | $1,073 | 0.1% | $31.71 | -9.4% | COMMON STOCK | 126408103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 11,231 | $912 | 0.1% | $81.17 | — | MUTUAL FUNDS/FI | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 7,901 | $908 | 0.1% | $114.89 | — | MUTUAL FUNDS/FI | 464288661 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $869 | 0.1% | $82.06 | +80.4% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 8,975 | $785 | 0.1% | $37.88 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| TFC | TRUIST FINL CORP | 14,175 | $610 | 0.1% | $35.97 | +3.1% | COMMON STOCK | 89832Q109 |
| LLY | ELI LILLY & CO | 1,527 | $559 | 0.1% | $236.66 | +46.1% | COMMON STOCK | 532457108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $427 | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $408 | 0.0% | $13.79 | +51.6% | COMMON STOCK | 32043P106 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $391 | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $362 | 0.0% | $21.59 | +196.8% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 3,103 | $342 | 0.0% | $81.36 | +18.3% | COMMON STOCK | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,760 | $333 | 0.0% | $120.60 | — | MUTUAL FUNDS/EQ | 464287168 |
| MO | ALTRIA GROUP INC | 7,130 | $326 | 0.0% | $38.45 | -8.9% | COMMON STOCK | 02209S103 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $306 | 0.0% | $45.32 | +30.1% | COMMON STOCK | 546347105 |
| WY | WEYERHAEUSER CO | 9,635 | $299 | 0.0% | $16.44 | +67.6% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $290 | 0.0% | $205.84 | +7.1% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 1,255 | $239 | 0.0% | $163.57 | 0.0% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 981 | $235 | 0.0% | $206.59 | 0.0% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 2,195 | $226 | 0.0% | $88.30 | -3.9% | COMMON STOCK | 26441C204 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $211 | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,073 | $205 | 0.0% | $191.19 | — | MUTUAL FUNDS/EQ | 922908769 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $6 | 0.0% | $3.22 | — | COMMON STOCK | 52187K101 |