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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,414 | $75.34M | 6.0% | $89.36 | +92.5% | COMMON STOCK | 037833100 |
| CTBI | COMMUNITY TR BANCORP INC | 2,030,967 | $72.24M | 5.8% | $23.75 | +35.8% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 204,255 | $69.56M | 5.6% | $39.06 | +686.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 414,719 | $50.17M | 4.0% | $109.66 | +4.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 356,867 | $46.52M | 3.7% | $120.81 | -5.5% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 38,490 | $33.39M | 2.7% | $22.46 | +206.0% | COMMON STOCK | 11135F101 |
| V | VISA INC | 126,563 | $30.06M | 2.4% | $67.82 | +230.9% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 57,298 | $27.54M | 2.2% | $114.79 | +305.0% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 178,426 | $25.95M | 2.1% | $51.74 | +150.6% | COMMON STOCK | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 285,294 | $24.05M | 1.9% | $77.86 | — | COMMON STOCK | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 91,331 | $23.34M | 1.9% | $82.91 | +25.5% | COMMON STOCK | 697435105 |
| PH | PARKER HANNIFIN CORP | 56,352 | $21.98M | 1.8% | $280.41 | +17.1% | COMMON STOCK | 701094104 |
| NVDA | NVIDIA CORP | 50,231 | $21.25M | 1.7% | $22.74 | +45.9% | COMMON STOCK | 67066G104 |
| LIN | LINDE PLC | 55,755 | $21.25M | 1.7% | $352.90 | 0.0% | FOREIGN STOCK | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 99,952 | $20.74M | 1.7% | $100.00 | +75.6% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 129,857 | $20.41M | 1.6% | $31.93 | +53.3% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 133,647 | $20.36M | 1.6% | $117.32 | +26.2% | COMMON STOCK | 16411R208 |
| — | PIONEER NATURAL RESOURCES CO | 91,465 | $18.95M | 1.5% | $158.73 | — | COMMON STOCK | 723787107 |
| MBB | ISHARES MBS (MKT) | 202,339 | $18.87M | 1.5% | $94.51 | — | MUTUAL FUNDS/FI | 464288588 |
| PG | PROCTER & GAMBLE CO | 123,891 | $18.8M | 1.5% | $77.97 | +81.2% | COMMON STOCK | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 284,106 | $18.59M | 1.5% | $56.88 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,219 | $17.81M | 1.4% | $213.80 | +52.7% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 107,180 | $16.86M | 1.4% | $77.54 | +84.7% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORPORATION | 242,845 | $16.79M | 1.3% | $57.95 | +11.0% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 198,854 | $16.62M | 1.3% | $84.34 | — | MUTUAL FUNDS/EQ | 922908553 |
| META | META PLATFORMS INC | 57,484 | $16.5M | 1.3% | $164.36 | +49.1% | COMMON STOCK | 30303M102 |
| MTZ | MASTEC INC | 137,713 | $16.25M | 1.3% | $56.43 | +73.6% | COMMON STOCK | 576323109 |
| IQV | IQVIA HOLDING INC | 71,592 | $16.09M | 1.3% | $162.84 | +23.3% | COMMON STOCK | 46266C105 |
| TJX | TJX COS INC NEW | 187,255 | $15.88M | 1.3% | $47.88 | +59.0% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 95,371 | $15.79M | 1.3% | $86.10 | +72.9% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE | 73,921 | $15.62M | 1.3% | $229.08 | -12.0% | COMMON STOCK | 79466L302 |
| DIS | WALT DISNEY CO | 172,213 | $15.38M | 1.2% | $121.97 | -24.1% | COMMON STOCK | 254687106 |
| ZTS | ZOETIS INC | 87,514 | $15.07M | 1.2% | $156.02 | +7.7% | COMMON STOCK | 98978V103 |
| HCA | HCA HEALTHCARE INC | 49,270 | $14.95M | 1.2% | $72.85 | +273.5% | COMMON STOCK | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,512 | $14.88M | 1.2% | $333.84 | +60.3% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 126,319 | $14.28M | 1.1% | $76.44 | +37.0% | COMMON STOCK | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,655 | $14.18M | 1.1% | $108.71 | +42.7% | COMMON STOCK | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,909 | $14.1M | 1.1% | $71.44 | +29.2% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 55,364 | $12.5M | 1.0% | $68.86 | +187.2% | COMMON STOCK | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 225,276 | $12.19M | 1.0% | $40.24 | +29.8% | COMMON STOCK | 101137107 |
| AZN | ASTRAZENECA PLC | 169,486 | $12.13M | 1.0% | $59.14 | — | FOREIGN STOCK | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 61,665 | $12.07M | 1.0% | $187.10 | -3.3% | COMMON STOCK | 502431109 |
| DAR | DARLING INGREDIENTS, INC | 174,357 | $11.12M | 0.9% | $67.11 | -9.2% | COMMON STOCK | 237266101 |
| MDLZ | MONDELEZ INTL INC | 146,444 | $10.68M | 0.9% | $34.18 | +100.5% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 56,576 | $10.48M | 0.8% | $68.67 | +148.4% | COMMON STOCK | 713448108 |
| APH | AMPHENOL CORP | 120,216 | $10.21M | 0.8% | $37.16 | +2.1% | COMMON STOCK | 032095101 |
| LEVI | LEVI STRAUSS & CO | 695,019 | $10.03M | 0.8% | $18.35 | -27.6% | COMMON STOCK | 52736R102 |
| COST | COSTCO WHOLESALE CORP | 18,621 | $10.03M | 0.8% | $468.82 | +3.9% | COMMON STOCK | 22160K105 |
| SYF | SYNCHRONY FINL | 283,902 | $9.63M | 0.8% | $41.22 | -30.1% | COMMON STOCK | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 69,054 | $9.61M | 0.8% | $104.21 | +30.0% | COMMON STOCK | 171484108 |
| PYPL | PAYPAL HLDGS INC | 139,862 | $9.333M | 0.7% | $193.24 | -64.8% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC | 83,267 | $9.19M | 0.7% | $97.28 | +14.4% | COMMON STOCK | 654106103 |
| EQH | EQUITABLE HLDGS INC | 333,415 | $9.056M | 0.7% | $27.15 | -12.7% | COMMON STOCK | 29452E101 |
| LITE | LUMENTUM HLDGS INC | 153,597 | $8.714M | 0.7% | $82.57 | -39.5% | COMMON STOCK | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 39,381 | $8.563M | 0.7% | $143.63 | +39.4% | COMMON STOCK | 50212V100 |
| CCK | CROWN HOLDINGS INC | 97,606 | $8.479M | 0.7% | $89.64 | -10.8% | COMMON STOCK | 228368106 |
| NEE | NEXTERA ENERGY INC | 108,348 | $8.039M | 0.6% | $68.93 | +1.6% | COMMON STOCK | 65339F101 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.865M | 0.4% | $31.75 | -17.9% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 12,046 | $3.742M | 0.3% | $254.32 | +8.7% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 16,733 | $3.424M | 0.3% | $195.26 | -4.2% | COMMON STOCK | 907818108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 29,580 | $3.409M | 0.3% | $116.91 | — | MUTUAL FUNDS/FI | 464288661 |
| MRK | MERCK & CO INC | 29,342 | $3.386M | 0.3% | $69.59 | +50.1% | COMMON STOCK | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 37,283 | $3.139M | 0.3% | $84.73 | -5.6% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 22,902 | $3.086M | 0.2% | $133.71 | -0.0% | COMMON STOCK | 00287Y109 |
| XLRE | THE REAL ESTATE SELECT | 81,350 | $3.066M | 0.2% | $42.47 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| BX | BLACKSTONE GROUP INC | 32,941 | $3.063M | 0.2% | $86.13 | -6.9% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 13,772 | $3.058M | 0.2% | $198.20 | +7.8% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 10,240 | $3.056M | 0.2% | $213.00 | +28.2% | COMMON STOCK | 580135101 |
| T | AT&T INC | 190,365 | $3.036M | 0.2% | $16.03 | -7.7% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 58,650 | $3.035M | 0.2% | $36.90 | +23.3% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 34,130 | $3.007M | 0.2% | $86.90 | -8.6% | FOREIGN STOCK | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 25,458 | $2.986M | 0.2% | $66.85 | +60.4% | COMMON STOCK | 91913Y100 |
| KO | COCA-COLA CO | 49,248 | $2.966M | 0.2% | $51.49 | +11.4% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,334 | $2.961M | 0.2% | $78.58 | +7.5% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,541 | $2.958M | 0.2% | $40.28 | -22.5% | COMMON STOCK | 92343V104 |
| BP | BP PLC | 82,971 | $2.928M | 0.2% | $30.27 | — | FOREIGN STOCK | 055622104 |
| ARCC | ARES CAPITAL CORP | 155,464 | $2.921M | 0.2% | $13.96 | +3.0% | COMMON STOCK | 04010L103 |
| CMCSA | COMCAST CORP | 70,185 | $2.916M | 0.2% | $45.54 | -19.5% | COMMON STOCK | 20030N101 |
| MET | METLIFE INC | 51,554 | $2.914M | 0.2% | $55.25 | -7.3% | COMMON STOCK | 59156R108 |
| PLD | PROLOGIS INC | 23,760 | $2.914M | 0.2% | $100.32 | +12.5% | COMMON STOCK | 74340W103 |
| SPGI | S&P GLOBAL INC | 7,234 | $2.9M | 0.2% | $357.76 | 0.0% | COMMON STOCK | 78409V104 |
| EMN | EASTMAN CHEMICAL CO | 34,141 | $2.858M | 0.2% | $90.88 | -19.5% | COMMON STOCK | 277432100 |
| MS | MORGAN STANLEY | 32,978 | $2.816M | 0.2% | $78.57 | -0.3% | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INC | 23,463 | $2.793M | 0.2% | $129.10 | -16.1% | COMMON STOCK | 747525103 |
| VICI | VICI PPTYS INC | 88,457 | $2.78M | 0.2% | $27.60 | 0.0% | COMMON STOCK | 925652109 |
| O | REALTY INCOME CORP | 46,211 | $2.763M | 0.2% | $54.07 | -2.8% | COMMON STOCK | 756109104 |
| PFE | PFIZER INC | 73,464 | $2.695M | 0.2% | $32.32 | +2.8% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 17,534 | $2.313M | 0.2% | $186.11 | -27.5% | COMMON STOCK | 87612E106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,284 | $2.203M | 0.2% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 25,779 | $2.09M | 0.2% | $81.31 | — | MUTUAL FUNDS/FI | 464287457 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.341M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 34,650 | $1.182M | 0.1% | $31.71 | -4.0% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE | 5,000 | $896K | 0.1% | $82.06 | +88.3% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 8,975 | $729K | 0.1% | $39.45 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| LLY | ELI LILLY & CO | 1,527 | $716K | 0.1% | $236.66 | +73.9% | COMMON STOCK | 532457108 |
| TFC | TRUIST FINL CORP | 14,175 | $430K | 0.0% | $35.97 | -25.1% | COMMON STOCK | 89832Q109 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $403K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $388K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $388K | 0.0% | $45.32 | +36.5% | COMMON STOCK | 546347105 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $374K | 0.0% | $21.59 | +184.7% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 3,279 | $352K | 0.0% | $82.81 | +20.3% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 7,130 | $323K | 0.0% | $38.45 | -4.9% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $323K | 0.0% | $16.44 | +69.3% | COMMON STOCK | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $267K | 0.0% | $205.84 | -2.7% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 1,255 | $265K | 0.0% | $163.57 | +27.0% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 9,035 | $259K | 0.0% | $30.57 | -12.9% | COMMON STOCK | 060505104 |
| GOOGL | ALPHABET INC | 2,113 | $253K | 0.0% | $95.22 | +20.0% | COMMON STOCK | 02079K305 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $223K | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| USB | US BANCORP DEL | 6,713 | $222K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 1,750 | $208K | 0.0% | $100.39 | 0.0% | COMMON STOCK | 68389X105 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $196K | 0.0% | $13.79 | -12.1% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $124K | 0.0% | $6.37 | -7.8% | COMMON STOCK | 491292108 |