CIK: 0001047142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $1,162,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 2,010,356 | $76,293 | 6.6% | $23.66 | +59.1% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 397,518 | $65,551 | 5.6% | $89.36 | +62.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 210,043 | $60,555 | 5.2% | $39.06 | +538.6% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 421,745 | $43,861 | 3.8% | $109.66 | -12.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 364,256 | $37,624 | 3.2% | $120.81 | -20.0% | COMMON STOCK | 023135106 |
| V | VISA INC | 128,335 | $28,934 | 2.5% | $67.82 | +221.2% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 39,954 | $25,631 | 2.2% | $22.46 | +156.4% | COMMON STOCK | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 289,514 | $24,780 | 2.1% | $77.86 | — | COMMON STOCK | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 51,264 | $24,227 | 2.1% | $73.58 | +521.4% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 180,724 | $23,550 | 2.0% | $51.74 | +147.7% | COMMON STOCK | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 288,899 | $19,556 | 1.7% | $56.88 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| WMT | WALMART INC | 131,325 | $19,364 | 1.7% | $31.93 | +43.4% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 101,247 | $19,350 | 1.7% | $100.00 | +76.7% | COMMON STOCK | 438516106 |
| PH | PARKER HANNIFIN CORP | 57,260 | $19,246 | 1.7% | $280.41 | +14.1% | COMMON STOCK | 701094104 |
| PG | PROCTER & GAMBLE CO | 126,953 | $18,877 | 1.6% | $77.97 | +70.8% | COMMON STOCK | 742718109 |
| — | PIONEER NATURAL RESOURCES CO | 91,902 | $18,770 | 1.6% | $158.73 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 92,392 | $18,454 | 1.6% | $82.91 | +2.2% | COMMON STOCK | 697435105 |
| JNJ | JOHNSON & JOHNSON | 114,936 | $17,815 | 1.5% | $86.10 | +71.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 108,483 | $17,700 | 1.5% | $77.54 | +91.5% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 174,718 | $17,495 | 1.5% | $121.97 | -19.2% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORPORATION | 232,400 | $17,270 | 1.5% | $57.67 | +30.4% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,751 | $16,571 | 1.4% | $333.84 | +67.4% | COMMON STOCK | 883556102 |
| MBB | ISHARES MBS (MKT) | 172,314 | $16,323 | 1.4% | $94.73 | — | MUTUAL FUNDS/FI | 464288588 |
| VNQ | VANGUARD REAL ESTATE ETF | 196,336 | $16,304 | 1.4% | $84.35 | — | MUTUAL FUNDS/EQ | 922908553 |
| META | META PLATFORMS INC | 76,862 | $16,290 | 1.4% | $164.36 | +2.9% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,523 | $16,218 | 1.4% | $213.80 | +44.1% | COMMON STOCK | 084670702 |
| LNG | CHENIERE ENERGY INC | 97,236 | $15,324 | 1.3% | $105.82 | +42.7% | COMMON STOCK | 16411R208 |
| CHDN | CHURCHILL DOWNS INC | 59,162 | $15,208 | 1.3% | $98.98 | +20.7% | COMMON STOCK | 171484108 |
| CRM | SALESFORCE | 74,484 | $14,880 | 1.3% | $229.08 | -27.1% | COMMON STOCK | 79466L302 |
| TJX | TJX COS INC NEW | 189,119 | $14,819 | 1.3% | $47.88 | +58.0% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 87,617 | $14,583 | 1.3% | $156.02 | +1.9% | COMMON STOCK | 98978V103 |
| NVDA | NVIDIA CORP | 50,848 | $14,124 | 1.2% | $22.74 | -4.9% | COMMON STOCK | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,186 | $14,120 | 1.2% | $71.44 | +29.2% | COMMON STOCK | 75513E101 |
| IQV | IQVIA HOLDING INC | 70,521 | $14,026 | 1.2% | $162.26 | +31.7% | COMMON STOCK | 46266C105 |
| HCA | HCA HEALTHCARE INC | 51,038 | $13,458 | 1.2% | $72.85 | +240.4% | COMMON STOCK | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,195 | $13,434 | 1.2% | $107.90 | +57.3% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127,861 | $13,335 | 1.1% | $76.44 | +31.1% | COMMON STOCK | 45866F104 |
| MTZ | MASTEC INC | 136,916 | $12,930 | 1.1% | $56.43 | +68.5% | COMMON STOCK | 576323109 |
| MDLZ | MONDELEZ INTL INC | 184,289 | $12,849 | 1.1% | $34.18 | +78.8% | COMMON STOCK | 609207105 |
| LEVI | LEVI STRAUSS & CO | 654,908 | $11,939 | 1.0% | $18.66 | -15.9% | COMMON STOCK | 52736R102 |
| AZN | ASTRAZENECA PLC | 171,897 | $11,931 | 1.0% | $59.14 | — | FOREIGN STOCK | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 226,319 | $11,323 | 1.0% | $40.24 | +17.1% | COMMON STOCK | 101137107 |
| LOW | LOWES COMPANIES INC | 55,568 | $11,112 | 1.0% | $68.86 | +179.1% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HLDGS INC | 139,588 | $10,600 | 0.9% | $193.24 | -60.2% | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC | 57,960 | $10,566 | 0.9% | $68.67 | +131.1% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 84,284 | $10,337 | 0.9% | $97.28 | +19.9% | COMMON STOCK | 654106103 |
| DAR | DARLING INGREDIENTS, INC | 174,862 | $10,212 | 0.9% | $67.11 | -6.3% | COMMON STOCK | 237266101 |
| APH | AMPHENOL CORP | 119,275 | $9,747 | 0.8% | $37.16 | +3.6% | COMMON STOCK | 032095101 |
| COST | COSTCO WHOLESALE CORP | 18,629 | $9,256 | 0.8% | $468.82 | +0.5% | COMMON STOCK | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 333,624 | $8,471 | 0.7% | $27.15 | +1.1% | COMMON STOCK | 29452E101 |
| SYF | SYNCHRONY FINL | 284,556 | $8,275 | 0.7% | $41.22 | -23.7% | COMMON STOCK | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 151,826 | $8,200 | 0.7% | $82.95 | -32.7% | COMMON STOCK | 55024U109 |
| NEE | NEXTERA ENERGY INC | 106,346 | $8,197 | 0.7% | $68.91 | +2.5% | COMMON STOCK | 65339F101 |
| CCK | CROWN HOLDINGS INC | 98,062 | $8,111 | 0.7% | $89.64 | -8.7% | COMMON STOCK | 228368106 |
| LPLA | LPL FINL HLDGS INC | 39,305 | $7,955 | 0.7% | $143.63 | +59.2% | COMMON STOCK | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,154 | $6,702 | 0.6% | $192.12 | 0.0% | COMMON STOCK | 502431109 |
| DG | DOLLAR GENERAL CORP | 31,776 | $6,688 | 0.6% | $212.09 | 0.0% | COMMON STOCK | 256677105 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4,719 | 0.4% | $31.75 | -9.3% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 11,985 | $3,537 | 0.3% | $254.32 | +11.9% | COMMON STOCK | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 29,547 | $3,476 | 0.3% | $116.91 | — | MUTUAL FUNDS/FI | 464288661 |
| UNP | UNION PACIFIC CORP | 16,725 | $3,366 | 0.3% | $195.26 | -3.0% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 13,222 | $3,196 | 0.3% | $197.56 | +13.4% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 19,880 | $3,168 | 0.3% | $133.71 | +3.3% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 34,423 | $3,132 | 0.3% | $85.13 | -3.6% | COMMON STOCK | 025537101 |
| MRK | MERCK & CO INC | 29,266 | $3,114 | 0.3% | $69.59 | +41.8% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 59,173 | $3,093 | 0.3% | $36.90 | +21.5% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 158,161 | $3,045 | 0.3% | $16.28 | +0.5% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 49,015 | $3,040 | 0.3% | $51.49 | +7.6% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 31,188 | $3,033 | 0.3% | $78.58 | +10.7% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,353 | $3,008 | 0.3% | $40.54 | -19.3% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 10,708 | $2,994 | 0.3% | $213.00 | +17.6% | COMMON STOCK | 580135101 |
| XLRE | THE REAL ESTATE SELECT | 79,574 | $2,974 | 0.3% | $42.57 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| VLO | VALERO ENERGY CORP NEW | 21,172 | $2,956 | 0.3% | $58.68 | +109.6% | COMMON STOCK | 91913Y100 |
| — | MDC HOLDINGS INC | 75,929 | $2,951 | 0.3% | $32.18 | — | COMMON STOCK | 552676108 |
| CMCSA | COMCAST CORP | 77,782 | $2,949 | 0.3% | $45.54 | -24.0% | COMMON STOCK | 20030N101 |
| PLD | PROLOGIS INC | 23,533 | $2,936 | 0.3% | $100.32 | +11.6% | COMMON STOCK | 74340W103 |
| PFE | PFIZER INC | 71,694 | $2,925 | 0.3% | $32.30 | +13.2% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 22,868 | $2,918 | 0.3% | $129.64 | -10.2% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 17,332 | $2,871 | 0.2% | $186.71 | -20.4% | COMMON STOCK | 87612E106 |
| BP | BP PLC | 75,084 | $2,849 | 0.2% | $29.74 | — | FOREIGN STOCK | 055622104 |
| EMN | EASTMAN CHEMICAL CO | 33,712 | $2,843 | 0.2% | $91.11 | -16.0% | COMMON STOCK | 277432100 |
| MDT | MEDTRONIC PLC | 35,228 | $2,840 | 0.2% | $86.90 | -14.2% | FOREIGN STOCK | G5960L103 |
| BX | BLACKSTONE GROUP INC | 32,147 | $2,824 | 0.2% | $86.28 | -5.9% | COMMON STOCK | 09260D107 |
| O | REALTY INCOME CORP | 44,561 | $2,822 | 0.2% | $54.12 | +1.9% | COMMON STOCK | 756109104 |
| ARCC | ARES CAPITAL CORP | 153,217 | $2,800 | 0.2% | $13.95 | +2.7% | COMMON STOCK | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 34,742 | $2,800 | 0.2% | $137.56 | -45.5% | COMMON STOCK | 854502101 |
| C | CITIGROUP INC | 59,610 | $2,795 | 0.2% | $43.04 | +2.9% | COMMON STOCK | 172967424 |
| MS | MORGAN STANLEY | 31,128 | $2,733 | 0.2% | $78.58 | +7.9% | COMMON STOCK | 617446448 |
| MET | METLIFE INC | 44,661 | $2,588 | 0.2% | $55.87 | +10.6% | COMMON STOCK | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 78,890 | $2,396 | 0.2% | $36.53 | -5.9% | COMMON STOCK | 174610105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,328 | $2,167 | 0.2% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1,297 | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 15,739 | $1,293 | 0.1% | $81.45 | — | MUTUAL FUNDS/FI | 464287457 |
| CSX | CSX CORP | 34,650 | $1,037 | 0.1% | $31.71 | -7.1% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $970 | 0.1% | $82.06 | +92.7% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,299 | $770 | 0.1% | $39.45 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| LLY | ELI LILLY & CO | 1,527 | $524 | 0.0% | $236.66 | +39.4% | COMMON STOCK | 532457108 |
| TFC | TRUIST FINL CORP | 14,175 | $483 | 0.0% | $35.97 | +3.7% | COMMON STOCK | 89832Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $424 | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $395 | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $359 | 0.0% | $21.59 | +183.5% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 3,019 | $331 | 0.0% | $81.36 | +23.1% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 7,130 | $318 | 0.0% | $38.45 | -5.6% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $290 | 0.0% | $16.44 | +73.9% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $280 | 0.0% | $45.32 | +35.0% | COMMON STOCK | 546347105 |
| BAC | BANK OF AMERICA CORP | 9,530 | $273 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 060505104 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $272 | 0.0% | $13.79 | +34.3% | COMMON STOCK | 32043P106 |
| BA | BOEING CO | 1,255 | $267 | 0.0% | $163.57 | +27.0% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $250 | 0.0% | $205.84 | +5.3% | COMMON STOCK | 655844108 |
| GOOGL | ALPHABET INC | 2,270 | $235 | 0.0% | $95.22 | 0.0% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 981 | $224 | 0.0% | $206.59 | +11.6% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 2,268 | $219 | 0.0% | $88.29 | -0.1% | COMMON STOCK | 26441C204 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $215 | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $125 | 0.0% | $6.37 | 0.0% | COMMON STOCK | 491292108 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $5 | 0.0% | $3.22 | — | COMMON STOCK | 52187K101 |