Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $1.162B (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 | 2,010,356 | $76.29M | 6.6% | $37.95 * | $23.66 | +43.4% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 397,518 | $65.55M | 5.6% | $164.90 | $89.36 | +82.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 210,043 | $60.56M | 5.2% | $288.30 * | $39.06 | +622.6% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 421,745 | $43.86M | 3.8% | $104.00 | $109.66 | -5.9% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 364,256 | $37.62M | 3.2% | $103.29 | $120.81 | -14.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 128,335 | $28.93M | 2.5% | $225.46 * | $67.82 | +225.6% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 39,954 | $25.63M | 2.2% | $641.52 * | $22.46 | +175.0% | COMMON STOCK | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 289,514 | $24.78M | 2.1% | $85.59 | $77.86 | — | COMMON STOCK | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 51,264 | $24.23M | 2.1% | $472.59 * | $73.58 | +510.2% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 180,724 | $23.55M | 2.0% | $130.31 * | $51.74 | +135.6% | COMMON STOCK | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 288,899 | $19.56M | 1.7% | $67.69 * | $28.88 | +17.2% | MUTUAL FUNDS/EQ | 81369Y886 |
| WMT | WALMART INC | 131,325 | $19.36M | 1.7% | $147.45 * | $31.93 | +49.0% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 101,247 | $19.35M | 1.7% | $191.12 * | $100.00 | +69.8% | COMMON STOCK | 438516106 |
| PH | PARKER HANNIFIN CORP | 57,260 | $19.25M | 1.7% | $336.11 * | $280.41 | +16.0% | COMMON STOCK | 701094104 |
| PG | PROCTER & GAMBLE CO | 126,953 | $18.88M | 1.6% | $148.69 * | $77.97 | +77.9% | COMMON STOCK | 742718109 |
| — | PIONEER NATURAL RESOURCES CO | 91,902 | $18.77M | 1.6% | $204.24 | $158.73 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 92,392 | $18.45M | 1.6% | $199.74 * | $82.91 | +20.5% | COMMON STOCK | 697435105 |
| JNJ | JOHNSON & JOHNSON | 114,936 | $17.82M | 1.5% | $155.00 * | $86.10 | +65.5% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 108,483 | $17.7M | 1.5% | $163.16 * | $77.54 | +87.1% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 174,718 | $17.49M | 1.5% | $100.13 * | $121.97 | -19.8% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORPORATION | 232,400 | $17.27M | 1.5% | $74.31 * | $57.67 | +15.7% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,751 | $16.57M | 1.4% | $576.37 | $333.84 | +71.2% | COMMON STOCK | 883556102 |
| MBB | ISHARES MBS (MKT) | 172,314 | $16.32M | 1.4% | $94.73 | $94.43 | +0.3% | MUTUAL FUNDS/FI | 464288588 |
| VNQ | VANGUARD REAL ESTATE ETF | 196,336 | $16.3M | 1.4% | $83.04 | $85.22 | -2.6% | MUTUAL FUNDS/EQ | 922908553 |
| META | META PLATFORMS INC | 76,862 | $16.29M | 1.4% | $211.94 | $164.36 | +28.1% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,523 | $16.22M | 1.4% | $308.77 | $213.80 | +44.4% | COMMON STOCK | 084670702 |
| LNG | CHENIERE ENERGY INC | 97,236 | $15.32M | 1.3% | $157.60 | $105.82 | +48.9% | COMMON STOCK | 16411R208 |
| CHDN | CHURCHILL DOWNS INC | 59,162 | $15.21M | 1.3% | $257.05 * | $98.98 | +28.5% | COMMON STOCK | 171484108 |
| CRM | SALESFORCE | 74,484 | $14.88M | 1.3% | $199.78 | $229.08 | -13.8% | COMMON STOCK | 79466L302 |
| TJX | TJX COS INC NEW | 189,119 | $14.82M | 1.3% | $78.36 * | $47.88 | +57.6% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 87,617 | $14.58M | 1.3% | $166.44 * | $156.02 | +3.5% | COMMON STOCK | 98978V103 |
| NVDA | NVIDIA CORP | 50,848 | $14.12M | 1.2% | $277.77 * | $22.74 | +22.0% | COMMON STOCK | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,186 | $14.12M | 1.2% | $97.93 * | $71.44 | +28.8% | COMMON STOCK | 75513E101 |
| IQV | IQVIA HOLDING INC | 70,521 | $14.03M | 1.2% | $198.89 | $162.26 | +22.6% | COMMON STOCK | 46266C105 |
| HCA | HCA HEALTHCARE INC | 51,038 | $13.46M | 1.2% | $263.68 * | $72.85 | +254.1% | COMMON STOCK | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,195 | $13.43M | 1.2% | $161.48 | $107.90 | +49.7% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127,861 | $13.33M | 1.1% | $104.29 * | $76.44 | +31.8% | COMMON STOCK | 45866F104 |
| MTZ | MASTEC INC | 136,916 | $12.93M | 1.1% | $94.44 | $56.43 | +67.4% | COMMON STOCK | 576323109 |
| MDLZ | MONDELEZ INTL INC | 184,289 | $12.85M | 1.1% | $69.72 * | $34.18 | +89.2% | COMMON STOCK | 609207105 |
| LEVI | LEVI STRAUSS & CO | 654,908 | $11.94M | 1.0% | $18.23 * | $18.66 | -10.5% | COMMON STOCK | 52736R102 |
| AZN | ASTRAZENECA PLC | 171,897 | $11.93M | 1.0% | $69.41 | $59.14 | — | FOREIGN STOCK | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 226,319 | $11.32M | 1.0% | $50.03 | $40.24 | +24.3% | COMMON STOCK | 101137107 |
| LOW | LOWES COMPANIES INC | 55,568 | $11.11M | 1.0% | $199.97 * | $68.86 | +175.1% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HLDGS INC | 139,588 | $10.6M | 0.9% | $75.94 | $193.24 | -60.8% | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC | 57,960 | $10.57M | 0.9% | $182.30 * | $68.67 | +142.1% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 84,284 | $10.34M | 0.9% | $122.64 * | $97.28 | +19.9% | COMMON STOCK | 654106103 |
| DAR | DARLING INGREDIENTS, INC | 174,862 | $10.21M | 0.9% | $58.40 | $67.11 | -13.0% | COMMON STOCK | 237266101 |
| APH | AMPHENOL CORP | 119,275 | $9.747M | 0.8% | $81.72 * | $37.16 | +7.4% | COMMON STOCK | 032095101 |
| COST | COSTCO WHOLESALE CORP | 18,629 | $9.256M | 0.8% | $496.87 * | $468.82 | +1.9% | COMMON STOCK | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 333,624 | $8.471M | 0.7% | $25.39 * | $27.15 | -12.7% | COMMON STOCK | 29452E101 |
| SYF | SYNCHRONY FINL | 284,556 | $8.275M | 0.7% | $29.08 * | $41.22 | -33.8% | COMMON STOCK | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 151,826 | $8.2M | 0.7% | $54.01 | $82.95 | -34.9% | COMMON STOCK | 55024U109 |
| NEE | NEXTERA ENERGY INC | 106,346 | $8.197M | 0.7% | $77.08 * | $68.91 | +3.2% | COMMON STOCK | 65339F101 |
| CCK | CROWN HOLDINGS INC | 98,062 | $8.111M | 0.7% | $82.71 * | $89.64 | -10.6% | COMMON STOCK | 228368106 |
| LPLA | LPL FINL HLDGS INC | 39,305 | $7.955M | 0.7% | $202.40 | $143.63 | +40.9% | COMMON STOCK | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,154 | $6.702M | 0.6% | $196.24 * | $192.12 | -3.6% | COMMON STOCK | 502431109 |
| DG | DOLLAR GENERAL CORP | 31,776 | $6.688M | 0.6% | $210.46 * | $212.09 | -6.2% | COMMON STOCK | 256677105 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.719M | 0.4% | $25.75 | $31.75 | -18.9% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 11,985 | $3.537M | 0.3% | $295.12 * | $254.32 | +8.3% | COMMON STOCK | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 29,547 | $3.476M | 0.3% | $117.65 | $115.80 | +1.6% | MUTUAL FUNDS/FI | 464288661 |
| UNP | UNION PACIFIC CORP | 16,725 | $3.366M | 0.3% | $201.26 * | $195.26 | -3.3% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 13,222 | $3.196M | 0.3% | $241.75 * | $197.56 | +12.2% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 19,880 | $3.168M | 0.3% | $159.37 * | $133.71 | +7.8% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 34,423 | $3.132M | 0.3% | $90.99 * | $85.13 | -3.8% | COMMON STOCK | 025537101 |
| MRK | MERCK & CO INC | 29,266 | $3.114M | 0.3% | $106.39 * | $69.59 | +40.5% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 59,173 | $3.093M | 0.3% | $52.27 * | $36.90 | +30.1% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 158,161 | $3.045M | 0.3% | $19.25 * | $16.28 | +1.3% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 49,015 | $3.04M | 0.3% | $62.03 * | $51.49 | +10.9% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 31,188 | $3.033M | 0.3% | $97.25 * | $78.58 | +9.3% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,353 | $3.008M | 0.3% | $38.89 * | $40.54 | -20.4% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 10,708 | $2.994M | 0.3% | $279.61 * | $213.00 | +23.2% | COMMON STOCK | 580135101 |
| XLRE | THE REAL ESTATE SELECT | 79,574 | $2.974M | 0.3% | $37.38 | $43.39 | -13.9% | MUTUAL FUNDS/EQ | 81369Y860 |
| VLO | VALERO ENERGY CORP NEW | 21,172 | $2.956M | 0.3% | $139.60 * | $58.68 | +118.5% | COMMON STOCK | 91913Y100 |
| — | MDC HOLDINGS INC | 75,929 | $2.951M | 0.3% | $38.87 | $32.18 | — | COMMON STOCK | 552676108 |
| CMCSA | COMCAST CORP | 77,782 | $2.949M | 0.3% | $37.91 * | $45.54 | -23.8% | COMMON STOCK | 20030N101 |
| PLD | PROLOGIS INC | 23,533 | $2.936M | 0.3% | $124.77 * | $100.32 | +13.9% | COMMON STOCK | 74340W103 |
| PFE | PFIZER INC | 71,694 | $2.925M | 0.3% | $40.80 * | $32.30 | +7.2% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 22,868 | $2.918M | 0.3% | $127.58 * | $129.64 | -7.5% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 17,332 | $2.871M | 0.2% | $165.63 * | $186.71 | -19.6% | COMMON STOCK | 87612E106 |
| BP | BP PLC | 75,084 | $2.849M | 0.2% | $37.94 | $28.47 | +33.3% | FOREIGN STOCK | 055622104 |
| EMN | EASTMAN CHEMICAL CO | 33,712 | $2.843M | 0.2% | $84.34 * | $91.11 | -16.9% | COMMON STOCK | 277432100 |
| MDT | MEDTRONIC PLC | 35,228 | $2.84M | 0.2% | $80.62 * | $86.90 | -14.5% | FOREIGN STOCK | G5960L103 |
| BX | BLACKSTONE GROUP INC | 32,147 | $2.824M | 0.2% | $87.84 * | $86.28 | -6.2% | COMMON STOCK | 09260D107 |
| O | REALTY INCOME CORP | 44,561 | $2.822M | 0.2% | $63.32 * | $54.12 | +0.3% | COMMON STOCK | 756109104 |
| ARCC | ARES CAPITAL CORP | 153,217 | $2.8M | 0.2% | $18.28 * | $13.95 | +1.5% | COMMON STOCK | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 34,742 | $2.8M | 0.2% | $80.58 * | $137.56 | -47.5% | COMMON STOCK | 854502101 |
| C | CITIGROUP INC | 59,610 | $2.795M | 0.2% | $46.89 * | $43.04 | -1.4% | COMMON STOCK | 172967424 |
| MS | MORGAN STANLEY | 31,128 | $2.733M | 0.2% | $87.80 * | $78.58 | +1.8% | COMMON STOCK | 617446448 |
| MET | METLIFE INC | 44,661 | $2.588M | 0.2% | $57.94 * | $55.87 | -4.8% | COMMON STOCK | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 78,890 | $2.396M | 0.2% | $30.37 * | $36.53 | -26.8% | COMMON STOCK | 174610105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,328 | $2.167M | 0.2% | $30.81 | $32.43 | -5.0% | MUTUAL FUNDS/EQ | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.297M | 0.1% | $332.62 | $165.78 | +100.6% | MUTUAL FUNDS/EQ | 78467X109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 15,739 | $1.293M | 0.1% | $82.16 | $81.24 | +1.1% | MUTUAL FUNDS/FI | 464287457 |
| CSX | CSX CORP | 34,650 | $1.037M | 0.1% | $29.94 * | $31.71 | -9.3% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $970K | 0.1% | $193.99 * | $82.06 | +104.7% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,299 | $770K | 0.1% | $82.83 * | $18.12 | +128.6% | MUTUAL FUNDS/EQ | 81369Y506 |
| LLY | ELI LILLY & CO | 1,527 | $524K | 0.0% | $343.42 * | $236.66 | +42.2% | COMMON STOCK | 532457108 |
| TFC | TRUIST FINL CORP | 14,175 | $483K | 0.0% | $34.10 * | $35.97 | -18.6% | COMMON STOCK | 89832Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $424K | 0.0% | $20.17 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $395K | 0.0% | $72.74 | $60.08 | +21.1% | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $359K | 0.0% | $65.19 * | $21.59 | +184.8% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 3,019 | $331K | 0.0% | $109.66 * | $81.36 | +22.5% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 7,130 | $318K | 0.0% | $44.62 * | $38.45 | -6.7% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $290K | 0.0% | $30.13 * | $16.44 | +69.0% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $280K | 0.0% | $54.21 | $45.32 | +19.6% | COMMON STOCK | 546347105 |
| BAC | BANK OF AMERICA CORP | 9,530 | $273K | 0.0% | $28.60 * | $30.57 | -13.0% | COMMON STOCK | 060505104 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $272K | 0.0% | $15.67 * | $13.79 | +4.1% | COMMON STOCK | 32043P106 |
| BA | BOEING CO | 1,255 | $267K | 0.0% | $212.43 | $163.57 | +29.9% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $250K | 0.0% | $212.00 * | $205.84 | -3.3% | COMMON STOCK | 655844108 |
| GOOGL | ALPHABET INC | 2,270 | $235K | 0.0% | $103.73 | $95.22 | +8.1% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 981 | $224K | 0.0% | $228.84 * | $206.59 | +5.7% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 2,268 | $219K | 0.0% | $96.47 * | $88.29 | -2.0% | COMMON STOCK | 26441C204 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $215K | 0.0% | $55.51 | $55.31 | +0.4% | MUTUAL FUNDS/EQ | 381430602 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $125K | 0.0% | $6.25 * | $6.37 | -7.1% | COMMON STOCK | 491292108 |
| — | LEAP THERAPEUTICS INC COM | 13,650 | $4,641 | 0.0% | $0.34 | $3.22 | — | COMMON STOCK | 52187K101 |