Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.099B (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 | 1,927,651 | $88.54M | 8.1% | $45.93 * | $23.06 | +76.1% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 392,494 | $51M | 4.6% | $129.93 | $88.64 | +44.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 207,053 | $49.66M | 4.5% | $239.82 * | $36.03 | +550.1% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 380,857 | $33.79M | 3.1% | $88.73 | $111.15 | -20.8% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 48,433 | $27.08M | 2.5% | $559.12 * | $22.46 | +138.0% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 50,649 | $26.85M | 2.4% | $530.18 * | $68.92 | +628.2% | COMMON STOCK | 91324P102 |
| V | VISA INC | 128,310 | $26.66M | 2.4% | $207.76 * | $67.82 | +199.5% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 196,152 | $26.3M | 2.4% | $134.10 * | $51.74 | +140.7% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC SR | 308,795 | $25.94M | 2.4% | $84.00 | $125.15 | -32.9% | COMMON STOCK | 023135106 |
| — | ACTIVISION BLIZZARD INC | 288,490 | $22.08M | 2.0% | $76.55 | $77.86 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 102,082 | $21.88M | 2.0% | $214.30 * | $100.00 | +89.4% | COMMON STOCK | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 284,546 | $20.06M | 1.8% | $70.50 * | $28.81 | +22.4% | MUTUAL FUNDS/EQ | 81369Y886 |
| CVX | CHEVRON CORP | 111,748 | $20.06M | 1.8% | $179.49 * | $77.54 | +104.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 112,763 | $19.92M | 1.8% | $176.65 * | $84.91 | +89.9% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORPORATION | 211,267 | $19.69M | 1.8% | $93.19 * | $55.91 | +48.6% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC NEW | 247,069 | $19.67M | 1.8% | $79.60 * | $47.88 | +59.5% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 126,274 | $19.14M | 1.7% | $151.56 * | $77.97 | +80.2% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 58,010 | $18.92M | 1.7% | $326.18 | $214.75 | — | FOREIGN STOCK | G5494J103 |
| WMT | WALMART INC | 131,087 | $18.59M | 1.7% | $141.79 * | $31.93 | +42.7% | COMMON STOCK | 931142103 |
| — | PIONEER NATURAL RESOURCES CO | 76,957 | $17.58M | 1.6% | $228.39 | $149.89 | — | COMMON STOCK | 723787107 |
| PH | PARKER HANNIFIN CORP | 58,888 | $17.14M | 1.6% | $291.00 * | $280.41 | +0.1% | COMMON STOCK | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,474 | $16.21M | 1.5% | $308.90 | $213.80 | +44.5% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 192,594 | $15.89M | 1.4% | $82.48 | $85.20 | -3.2% | MUTUAL FUNDS/EQ | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,791 | $15.85M | 1.4% | $550.69 | $333.84 | +63.5% | COMMON STOCK | 883556102 |
| DIS | WALT DISNEY CO | 172,537 | $14.99M | 1.4% | $86.88 * | $122.27 | -30.6% | COMMON STOCK | 254687106 |
| LNG | CHENIERE ENERGY INC | 94,734 | $14.21M | 1.3% | $149.96 | $104.62 | +43.3% | COMMON STOCK | 16411R208 |
| IQV | IQVIA HOLDING INC | 68,534 | $14.04M | 1.3% | $204.89 | $160.77 | +27.4% | COMMON STOCK | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,714 | $13.19M | 1.2% | $100.92 * | $69.29 | +36.1% | COMMON STOCK | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 126,370 | $12.96M | 1.2% | $102.59 * | $76.16 | +29.6% | COMMON STOCK | 45866F104 |
| ZTS | ZOETIS INC | 86,972 | $12.75M | 1.2% | $146.55 * | $156.02 | -9.0% | COMMON STOCK | 98978V103 |
| META | META PLATFORMS INC | 104,590 | $12.59M | 1.1% | $120.34 | $164.36 | -27.3% | COMMON STOCK | 30303M102 |
| HCA | HCA HEALTHCARE INC | 52,367 | $12.57M | 1.1% | $239.96 * | $72.85 | +221.5% | COMMON STOCK | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 59,213 | $12.52M | 1.1% | $211.43 * | $98.98 | +5.7% | COMMON STOCK | 171484108 |
| LEVI | LEVI STRAUSS & CO | 804,230 | $12.48M | 1.1% | $15.52 * | $18.66 | -24.3% | COMMON STOCK | 52736R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,620 | $12.42M | 1.1% | $171.07 | $98.89 | +73.0% | COMMON STOCK | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 185,797 | $12.38M | 1.1% | $66.65 * | $34.18 | +79.9% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC | 170,642 | $11.57M | 1.1% | $67.80 | $59.14 | — | FOREIGN STOCK | 046353108 |
| MTZ | MASTEC INC | 134,965 | $11.52M | 1.0% | $85.33 | $55.87 | +52.7% | COMMON STOCK | 576323109 |
| DHI | DR HORTON INC | 126,682 | $11.29M | 1.0% | $89.14 * | $83.05 | +4.2% | COMMON STOCK | 23331A109 |
| LOW | LOWES COMPANIES INC | 55,124 | $10.98M | 1.0% | $199.24 * | $68.86 | +172.6% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 57,289 | $10.35M | 0.9% | $180.66 * | $67.62 | +142.0% | COMMON STOCK | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 74,110 | $10.34M | 0.9% | $139.54 * | $82.46 | -15.4% | COMMON STOCK | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 222,184 | $10.28M | 0.9% | $46.27 | $40.12 | +15.3% | COMMON STOCK | 101137107 |
| NKE | NIKE INC | 83,610 | $9.783M | 0.9% | $117.01 * | $97.28 | +14.1% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC | 212,998 | $9.634M | 0.9% | $45.23 * | $43.04 | -5.8% | COMMON STOCK | 172967424 |
| EQH | EQUITABLE HLDGS INC | 334,158 | $9.59M | 0.9% | $28.70 * | $27.15 | -1.9% | COMMON STOCK | 29452E101 |
| PYPL | PAYPAL HLDGS INC | 132,724 | $9.453M | 0.9% | $71.22 | $199.26 | -64.3% | COMMON STOCK | 70450Y103 |
| SYF | SYNCHRONY FINL | 285,666 | $9.387M | 0.9% | $32.86 * | $41.22 | -25.7% | COMMON STOCK | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 40,646 | $8.786M | 0.8% | $216.17 | $143.63 | +50.5% | COMMON STOCK | 50212V100 |
| NEE | NEXTERA ENERGY INC | 103,578 | $8.659M | 0.8% | $83.60 * | $68.86 | +11.3% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 18,275 | $8.343M | 0.8% | $456.51 * | $468.77 | -6.5% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE | 60,400 | $8.008M | 0.7% | $132.59 | $243.58 | -46.2% | COMMON STOCK | 79466L302 |
| CCK | CROWN HOLDINGS INC | 96,448 | $7.929M | 0.7% | $82.21 * | $89.77 | -11.5% | COMMON STOCK | 228368106 |
| NVDA | NVIDIA CORP | 50,430 | $7.37M | 0.7% | $146.14 * | $22.74 | -35.8% | COMMON STOCK | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 97,856 | $7.351M | 0.7% | $75.12 * | $137.56 | -51.5% | COMMON STOCK | 854502101 |
| DAR | DARLING INGREDIENTS, INC | 109,568 | $6.858M | 0.6% | $62.59 | $69.65 | -10.1% | COMMON STOCK | 237266101 |
| LITE | LUMENTUM HLDGS INC | 123,094 | $6.422M | 0.6% | $52.17 | $89.29 | -41.6% | COMMON STOCK | 55024U109 |
| SBNY | SIGNATURE BANK NEW YORK NY | 52,574 | $6.058M | 0.6% | $115.22 | $242.34 | — | COMMON STOCK | 82669G104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.177M | 0.5% | $28.25 | $31.75 | -11.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 10,700 | $4.111M | 0.4% | $384.21 | $385.91 | -0.4% | MUTUAL FUNDS/EQ | 464287200 |
| ABBV | ABBVIE INC | 23,979 | $3.875M | 0.4% | $161.61 * | $133.71 | +8.3% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 11,118 | $3.512M | 0.3% | $315.86 * | $251.95 | +16.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 64,538 | $3.307M | 0.3% | $51.24 * | $31.82 | +35.4% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 12,241 | $3.215M | 0.3% | $262.64 * | $195.44 | +22.1% | COMMON STOCK | 031162100 |
| T | AT&T INC | 169,083 | $3.113M | 0.3% | $18.41 * | $16.28 | -4.5% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,861 | $3.022M | 0.3% | $101.21 * | $78.21 | +12.7% | COMMON STOCK | 718172109 |
| APH | AMPHENOL CORP | 39,291 | $2.992M | 0.3% | $76.14 * | $34.47 | +7.6% | COMMON STOCK | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 22,714 | $2.881M | 0.3% | $126.86 * | $58.68 | +97.2% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO INC | 25,922 | $2.876M | 0.3% | $110.95 * | $65.84 | +53.8% | COMMON STOCK | 58933Y105 |
| O | REALTY INCOME CORP | 45,053 | $2.858M | 0.3% | $63.43 * | $54.12 | -0.7% | COMMON STOCK | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 71,873 | $2.83M | 0.3% | $39.37 * | $36.74 | -6.6% | COMMON STOCK | 174610105 |
| CSCO | CISCO SYSTEMS INC | 58,982 | $2.81M | 0.3% | $47.64 * | $36.90 | +17.6% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 79,448 | $2.778M | 0.3% | $34.97 * | $45.54 | -30.2% | COMMON STOCK | 20030N101 |
| BP | BP PLC | 78,695 | $2.749M | 0.3% | $34.93 | $28.47 | +22.7% | FOREIGN STOCK | 055622104 |
| MS | MORGAN STANLEY | 32,173 | $2.735M | 0.2% | $85.02 * | $78.58 | -2.2% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 10,334 | $2.723M | 0.2% | $263.53 * | $211.64 | +16.2% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 13,035 | $2.699M | 0.2% | $207.07 * | $196.92 | -2.0% | COMMON STOCK | 907818108 |
| PLD | PROLOGIS INC | 23,283 | $2.625M | 0.2% | $112.73 * | $100.19 | +2.3% | COMMON STOCK | 74340W103 |
| ARCC | ARES CAPITAL CORP | 141,111 | $2.606M | 0.2% | $18.47 * | $13.92 | +0.0% | COMMON STOCK | 04010L103 |
| XLRE | THE REAL ESTATE SELECT | 68,649 | $2.535M | 0.2% | $36.93 | $44.18 | -16.4% | MUTUAL FUNDS/EQ | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 63,854 | $2.516M | 0.2% | $39.40 * | $42.20 | -23.7% | COMMON STOCK | 92343V104 |
| — | MDC HOLDINGS INC | 76,987 | $2.433M | 0.2% | $31.60 | $32.18 | — | COMMON STOCK | 552676108 |
| QCOM | QUALCOMM INC | 21,790 | $2.396M | 0.2% | $109.94 * | $130.29 | -21.2% | COMMON STOCK | 747525103 |
| EMN | EASTMAN CHEMICAL CO | 27,762 | $2.261M | 0.2% | $81.44 * | $94.23 | -23.1% | COMMON STOCK | 277432100 |
| MDT | MEDTRONIC PLC | 28,808 | $2.239M | 0.2% | $77.72 * | $89.66 | -20.8% | FOREIGN STOCK | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 23,119 | $2.195M | 0.2% | $94.95 * | $86.63 | -2.2% | COMMON STOCK | 025537101 |
| MET | METLIFE INC | 29,172 | $2.111M | 0.2% | $72.37 * | $52.74 | +25.0% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP | 14,070 | $2.097M | 0.2% | $149.04 * | $195.54 | -31.3% | COMMON STOCK | 87612E106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,328 | $2.024M | 0.2% | $28.78 | $32.43 | -11.3% | MUTUAL FUNDS/EQ | 381430107 |
| BX | BLACKSTONE GROUP INC | 25,161 | $1.867M | 0.2% | $74.19 * | $87.70 | -22.7% | COMMON STOCK | 09260D107 |
| KO | COCA-COLA CO | 27,762 | $1.766M | 0.2% | $63.61 * | $48.49 | +19.9% | COMMON STOCK | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.292M | 0.1% | $331.33 | $165.78 | +99.9% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 34,650 | $1.073M | 0.1% | $30.98 * | $31.71 | -6.5% | COMMON STOCK | 126408103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 11,231 | $912K | 0.1% | $81.17 | $81.13 | +0.0% | MUTUAL FUNDS/FI | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 7,901 | $908K | 0.1% | $114.89 | $114.66 | +0.2% | MUTUAL FUNDS/FI | 464288661 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $869K | 0.1% | $173.84 * | $82.06 | +81.9% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 8,975 | $785K | 0.1% | $87.47 * | $17.23 | +153.8% | MUTUAL FUNDS/EQ | 81369Y506 |
| TFC | TRUIST FINL CORP | 14,175 | $610K | 0.1% | $43.03 * | $35.97 | +1.6% | COMMON STOCK | 89832Q109 |
| LLY | ELI LILLY & CO | 1,527 | $559K | 0.1% | $365.84 * | $236.66 | +51.0% | COMMON STOCK | 532457108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $427K | 0.0% | $20.32 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $408K | 0.0% | $23.45 * | $13.79 | +54.2% | COMMON STOCK | 32043P106 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $391K | 0.0% | $72.10 | $60.08 | +20.0% | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $362K | 0.0% | $65.76 * | $21.59 | +186.4% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 3,103 | $342K | 0.0% | $110.30 * | $81.36 | +22.3% | COMMON STOCK | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,760 | $333K | 0.0% | $120.60 | $118.31 | +1.9% | MUTUAL FUNDS/EQ | 464287168 |
| MO | ALTRIA GROUP INC | 7,130 | $326K | 0.0% | $45.71 * | $38.45 | -6.4% | COMMON STOCK | 02209S103 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $306K | 0.0% | $59.20 | $45.32 | +30.6% | COMMON STOCK | 546347105 |
| WY | WEYERHAEUSER CO | 9,635 | $299K | 0.0% | $31.00 * | $16.44 | +68.3% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $290K | 0.0% | $246.42 * | $205.84 | +11.8% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 1,255 | $239K | 0.0% | $190.49 | $163.57 | +16.5% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 981 | $235K | 0.0% | $239.56 * | $206.59 | +10.2% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 2,195 | $226K | 0.0% | $102.99 * | $88.30 | +3.6% | COMMON STOCK | 26441C204 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $211K | 0.0% | $54.61 | $55.31 | -1.3% | MUTUAL FUNDS/EQ | 381430602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,073 | $205K | 0.0% | $191.19 | $192.72 | -0.8% | MUTUAL FUNDS/EQ | 922908769 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $6,143 | 0.0% | $0.45 | $3.22 | — | COMMON STOCK | 52187K101 |