Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,414 | $75.34M | 6.0% | $193.97 | $89.36 | +114.5% | COMMON STOCK | 037833100 |
| CTBI | COMMUNITY TR BANCORP INC | 2,030,967 | $72.24M | 5.8% | $35.57 * | $23.75 | +35.4% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 204,255 | $69.56M | 5.6% | $340.54 | $39.06 | +755.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 414,719 | $50.17M | 4.0% | $120.97 | $109.66 | +9.5% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 356,867 | $46.52M | 3.7% | $130.36 | $120.81 | +7.9% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 38,490 | $33.39M | 2.7% | $867.41 * | $22.46 | +273.9% | COMMON STOCK | 11135F101 |
| V | VISA INC | 126,563 | $30.06M | 2.4% | $237.48 | $67.82 | +243.7% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 57,298 | $27.54M | 2.2% | $480.64 * | $114.79 | +299.4% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 178,426 | $25.95M | 2.1% | $145.44 * | $51.74 | +165.1% | COMMON STOCK | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 285,294 | $24.05M | 1.9% | $84.30 | $77.86 | — | COMMON STOCK | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 91,331 | $23.34M | 1.9% | $255.51 * | $82.91 | +54.1% | COMMON STOCK | 697435105 |
| PH | PARKER HANNIFIN CORP | 56,352 | $21.98M | 1.8% | $390.04 * | $280.41 | +35.3% | COMMON STOCK | 701094104 |
| NVDA | NVIDIA CORP | 50,231 | $21.25M | 1.7% | $423.02 * | $22.74 | +85.9% | COMMON STOCK | 67066G104 |
| LIN | LINDE PLC | 55,755 | $21.25M | 1.7% | $381.08 * | $352.90 | +4.6% | FOREIGN STOCK | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 99,952 | $20.74M | 1.7% | $207.50 * | $100.00 | +85.3% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 129,857 | $20.41M | 1.6% | $157.18 * | $31.93 | +59.5% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 133,647 | $20.36M | 1.6% | $152.36 | $117.32 | +29.9% | COMMON STOCK | 16411R208 |
| — | PIONEER NATURAL RESOURCES CO | 91,465 | $18.95M | 1.5% | $207.18 | $158.73 | — | COMMON STOCK | 723787107 |
| MBB | ISHARES MBS (MKT) | 202,339 | $18.87M | 1.5% | $93.26 | $94.37 | -1.2% | MUTUAL FUNDS/FI | 464288588 |
| PG | PROCTER & GAMBLE CO | 123,891 | $18.8M | 1.5% | $151.74 * | $77.97 | +82.7% | COMMON STOCK | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 284,106 | $18.59M | 1.5% | $65.44 * | $28.88 | +13.3% | MUTUAL FUNDS/EQ | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,219 | $17.81M | 1.4% | $341.00 | $213.80 | +59.5% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 107,180 | $16.86M | 1.4% | $157.35 * | $77.54 | +82.3% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORPORATION | 242,845 | $16.79M | 1.3% | $69.13 * | $57.95 | +8.0% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 198,854 | $16.62M | 1.3% | $83.56 | $85.18 | -1.9% | MUTUAL FUNDS/EQ | 922908553 |
| META | META PLATFORMS INC | 57,484 | $16.5M | 1.3% | $286.98 | $164.36 | +73.4% | COMMON STOCK | 30303M102 |
| MTZ | MASTEC INC | 137,713 | $16.25M | 1.3% | $117.97 | $56.43 | +109.1% | COMMON STOCK | 576323109 |
| IQV | IQVIA HOLDING INC | 71,592 | $16.09M | 1.3% | $224.77 | $162.84 | +38.0% | COMMON STOCK | 46266C105 |
| TJX | TJX COS INC NEW | 187,255 | $15.88M | 1.3% | $84.79 * | $47.88 | +71.2% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 95,371 | $15.79M | 1.3% | $165.52 * | $86.10 | +78.1% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE | 73,921 | $15.62M | 1.3% | $211.26 | $229.08 | -8.9% | COMMON STOCK | 79466L302 |
| DIS | WALT DISNEY CO | 172,213 | $15.38M | 1.2% | $89.28 * | $121.97 | -28.5% | COMMON STOCK | 254687106 |
| ZTS | ZOETIS INC | 87,514 | $15.07M | 1.2% | $172.21 * | $156.02 | +7.4% | COMMON STOCK | 98978V103 |
| HCA | HCA HEALTHCARE INC | 49,270 | $14.95M | 1.2% | $303.48 | $72.85 | +308.4% | COMMON STOCK | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,512 | $14.88M | 1.2% | $521.75 | $333.84 | +55.1% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 126,319 | $14.28M | 1.1% | $113.08 * | $76.44 | +43.5% | COMMON STOCK | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,655 | $14.18M | 1.1% | $167.45 | $108.71 | +54.0% | COMMON STOCK | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,909 | $14.1M | 1.1% | $97.96 * | $71.44 | +29.7% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 55,364 | $12.5M | 1.0% | $225.70 * | $68.86 | +212.0% | COMMON STOCK | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 225,276 | $12.19M | 1.0% | $54.09 | $40.24 | +34.4% | COMMON STOCK | 101137107 |
| AZN | ASTRAZENECA PLC | 169,486 | $12.13M | 1.0% | $71.57 | $59.14 | — | FOREIGN STOCK | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 61,665 | $12.07M | 1.0% | $195.77 * | $187.10 | -0.6% | COMMON STOCK | 502431109 |
| DAR | DARLING INGREDIENTS, INC | 174,357 | $11.12M | 0.9% | $63.79 | $67.11 | -5.0% | COMMON STOCK | 237266101 |
| MDLZ | MONDELEZ INTL INC | 146,444 | $10.68M | 0.9% | $72.94 * | $34.18 | +99.0% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 56,576 | $10.48M | 0.8% | $185.22 * | $68.67 | +147.7% | COMMON STOCK | 713448108 |
| APH | AMPHENOL CORP | 120,216 | $10.21M | 0.8% | $84.95 * | $37.16 | +11.9% | COMMON STOCK | 032095101 |
| LEVI | LEVI STRAUSS & CO | 695,019 | $10.03M | 0.8% | $14.43 * | $18.35 | -27.4% | COMMON STOCK | 52736R102 |
| COST | COSTCO WHOLESALE CORP | 18,621 | $10.03M | 0.8% | $538.38 * | $468.82 | +10.6% | COMMON STOCK | 22160K105 |
| SYF | SYNCHRONY FINL | 283,902 | $9.63M | 0.8% | $33.92 * | $41.22 | -22.2% | COMMON STOCK | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 69,054 | $9.61M | 0.8% | $139.17 | $104.21 | +32.2% | COMMON STOCK | 171484108 |
| PYPL | PAYPAL HLDGS INC | 139,862 | $9.333M | 0.7% | $66.73 | $193.24 | -65.5% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC | 83,267 | $9.19M | 0.7% | $110.37 * | $97.28 | +8.3% | COMMON STOCK | 654106103 |
| EQH | EQUITABLE HLDGS INC | 333,415 | $9.056M | 0.7% | $27.16 * | $27.15 | -5.8% | COMMON STOCK | 29452E101 |
| LITE | LUMENTUM HLDGS INC | 153,597 | $8.714M | 0.7% | $56.73 | $82.57 | -31.3% | COMMON STOCK | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 39,381 | $8.563M | 0.7% | $217.43 | $143.63 | +51.4% | COMMON STOCK | 50212V100 |
| CCK | CROWN HOLDINGS INC | 97,606 | $8.479M | 0.7% | $86.87 * | $89.64 | -5.8% | COMMON STOCK | 228368106 |
| NEE | NEXTERA ENERGY INC | 108,348 | $8.039M | 0.6% | $74.20 * | $68.93 | -0.1% | COMMON STOCK | 65339F101 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.865M | 0.4% | $26.55 | $31.75 | -16.4% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 12,046 | $3.742M | 0.3% | $310.64 * | $254.32 | +14.8% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 16,733 | $3.424M | 0.3% | $204.62 * | $195.26 | -1.0% | COMMON STOCK | 907818108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 29,580 | $3.409M | 0.3% | $115.26 | $115.80 | -0.5% | MUTUAL FUNDS/FI | 464288661 |
| MRK | MERCK & CO INC | 29,342 | $3.386M | 0.3% | $115.39 * | $69.59 | +53.4% | COMMON STOCK | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 37,283 | $3.139M | 0.3% | $84.20 * | $84.73 | -9.7% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 22,902 | $3.086M | 0.2% | $134.73 * | $133.71 | -8.0% | COMMON STOCK | 00287Y109 |
| XLRE | THE REAL ESTATE SELECT | 81,350 | $3.066M | 0.2% | $37.69 | $43.25 | -12.9% | MUTUAL FUNDS/EQ | 81369Y860 |
| BX | BLACKSTONE GROUP INC | 32,941 | $3.063M | 0.2% | $92.97 * | $86.13 | +0.4% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 13,772 | $3.058M | 0.2% | $222.02 * | $198.20 | +3.6% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 10,240 | $3.056M | 0.2% | $298.41 * | $213.00 | +32.2% | COMMON STOCK | 580135101 |
| T | AT&T INC | 190,365 | $3.036M | 0.2% | $15.95 * | $16.03 | -13.5% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 58,650 | $3.035M | 0.2% | $51.74 * | $36.90 | +29.7% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 34,130 | $3.007M | 0.2% | $88.10 * | $86.90 | -5.9% | FOREIGN STOCK | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 25,458 | $2.986M | 0.2% | $117.30 * | $66.85 | +62.7% | COMMON STOCK | 91913Y100 |
| KO | COCA-COLA CO | 49,248 | $2.966M | 0.2% | $60.22 * | $51.49 | +8.5% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,334 | $2.961M | 0.2% | $97.62 * | $78.58 | +11.1% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,541 | $2.958M | 0.2% | $37.19 * | $40.28 | -22.1% | COMMON STOCK | 92343V104 |
| BP | BP PLC | 82,971 | $2.928M | 0.2% | $35.29 | $29.28 | +20.5% | FOREIGN STOCK | 055622104 |
| ARCC | ARES CAPITAL CORP | 155,464 | $2.921M | 0.2% | $18.79 * | $13.96 | +7.0% | COMMON STOCK | 04010L103 |
| CMCSA | COMCAST CORP | 70,185 | $2.916M | 0.2% | $41.55 * | $45.54 | -15.8% | COMMON STOCK | 20030N101 |
| MET | METLIFE INC | 51,554 | $2.914M | 0.2% | $56.53 * | $55.25 | -5.2% | COMMON STOCK | 59156R108 |
| PLD | PROLOGIS INC | 23,760 | $2.914M | 0.2% | $122.63 * | $100.32 | +12.8% | COMMON STOCK | 74340W103 |
| SPGI | S&P GLOBAL INC | 7,234 | $2.9M | 0.2% | $400.89 | $357.76 | +9.9% | COMMON STOCK | 78409V104 |
| EMN | EASTMAN CHEMICAL CO | 34,141 | $2.858M | 0.2% | $83.72 * | $90.88 | -16.5% | COMMON STOCK | 277432100 |
| MS | MORGAN STANLEY | 32,978 | $2.816M | 0.2% | $85.40 * | $78.57 | -0.1% | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INC | 23,463 | $2.793M | 0.2% | $119.04 * | $129.10 | -12.7% | COMMON STOCK | 747525103 |
| VICI | VICI PPTYS INC | 88,457 | $2.78M | 0.2% | $31.43 * | $27.60 | -1.0% | COMMON STOCK | 925652109 |
| O | REALTY INCOME CORP | 46,211 | $2.763M | 0.2% | $59.79 * | $54.07 | -4.0% | COMMON STOCK | 756109104 |
| PFE | PFIZER INC | 73,464 | $2.695M | 0.2% | $36.68 * | $32.32 | -2.7% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 17,534 | $2.313M | 0.2% | $131.90 * | $186.11 | -35.3% | COMMON STOCK | 87612E106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,284 | $2.203M | 0.2% | $31.35 | $32.43 | -3.3% | MUTUAL FUNDS/EQ | 381430107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 25,779 | $2.09M | 0.2% | $81.08 | $81.45 | -0.4% | MUTUAL FUNDS/FI | 464287457 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.341M | 0.1% | $343.85 | $165.78 | +107.4% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 34,650 | $1.182M | 0.1% | $34.10 * | $31.71 | +3.7% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $896K | 0.1% | $179.25 * | $82.06 | +91.0% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 8,975 | $729K | 0.1% | $81.17 * | $18.12 | +124.0% | MUTUAL FUNDS/EQ | 81369Y506 |
| LLY | ELI LILLY & CO | 1,527 | $716K | 0.1% | $468.98 | $236.66 | +94.6% | COMMON STOCK | 532457108 |
| TFC | TRUIST FINL CORP | 14,175 | $430K | 0.0% | $30.35 * | $35.97 | -26.2% | COMMON STOCK | 89832Q109 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $403K | 0.0% | $74.33 | $60.08 | +23.7% | MUTUAL FUNDS/EQ | 46429B697 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $388K | 0.0% | $18.49 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $388K | 0.0% | $74.98 | $45.32 | +65.5% | COMMON STOCK | 546347105 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $374K | 0.0% | $68.07 * | $21.59 | +198.3% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 3,279 | $352K | 0.0% | $107.25 * | $82.81 | +18.7% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 7,130 | $323K | 0.0% | $45.30 * | $38.45 | -3.3% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $323K | 0.0% | $33.51 * | $16.44 | +89.2% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $267K | 0.0% | $226.76 * | $205.84 | +4.1% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 1,255 | $265K | 0.0% | $211.16 | $163.57 | +29.1% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 9,035 | $259K | 0.0% | $28.69 * | $30.57 | -12.0% | COMMON STOCK | 060505104 |
| GOOGL | ALPHABET INC | 2,113 | $253K | 0.0% | $119.70 | $95.22 | +24.8% | COMMON STOCK | 02079K305 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $223K | 0.0% | $57.74 | $55.31 | +4.4% | MUTUAL FUNDS/EQ | 381430602 |
| USB | US BANCORP DEL | 6,713 | $222K | 0.0% | $33.04 * | $28.41 | +3.7% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 1,750 | $208K | 0.0% | $119.09 * | $100.39 | +15.2% | COMMON STOCK | 68389X105 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $196K | 0.0% | $11.25 * | $13.79 | -24.4% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $124K | 0.0% | $6.21 * | $6.37 | -6.2% | COMMON STOCK | 491292108 |