Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.197B (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 | 2,050,321 | $70.24M | 5.9% | $34.26 * | $23.75 | +32.2% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 213,733 | $67.49M | 5.6% | $315.75 | $51.73 | +500.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 379,755 | $65.02M | 5.4% | $171.21 | $89.36 | +89.6% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 415,534 | $54.79M | 4.6% | $131.85 | $109.66 | +19.3% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 343,164 | $43.62M | 3.6% | $127.12 | $120.81 | +5.2% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 59,051 | $29.77M | 2.5% | $504.19 * | $125.33 | +285.2% | COMMON STOCK | 91324P102 |
| V | VISA INC | 126,915 | $29.19M | 2.4% | $230.01 | $67.82 | +233.5% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 34,500 | $28.65M | 2.4% | $830.56 * | $22.46 | +259.9% | COMMON STOCK | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 283,758 | $26.57M | 2.2% | $93.63 | $77.86 | — | COMMON STOCK | 00507V109 |
| JPM | JP MORGAN CHASE & CO | 177,918 | $25.8M | 2.2% | $145.02 * | $51.74 | +166.1% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 57,356 | $24.95M | 2.1% | $434.99 * | $25.48 | +70.6% | COMMON STOCK | 67066G104 |
| LNG | CHENIERE ENERGY INC | 133,640 | $22.18M | 1.9% | $165.96 | $117.32 | +41.5% | COMMON STOCK | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 93,148 | $21.84M | 1.8% | $234.44 * | $83.60 | +40.2% | COMMON STOCK | 697435105 |
| PH | PARKER HANNIFIN CORP | 56,045 | $21.83M | 1.8% | $389.52 * | $280.41 | +35.6% | COMMON STOCK | 701094104 |
| WMT | WALMART INC | 129,782 | $20.76M | 1.7% | $159.93 * | $31.93 | +62.8% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC | 55,723 | $20.75M | 1.7% | $372.35 * | $352.90 | +2.5% | FOREIGN STOCK | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 100,494 | $18.57M | 1.6% | $184.74 * | $100.00 | +65.9% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,231 | $18.3M | 1.5% | $350.30 | $213.80 | +63.8% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 107,704 | $18.16M | 1.5% | $168.62 * | $77.54 | +97.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 123,405 | $18M | 1.5% | $145.86 * | $77.97 | +76.7% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORPORATION | 254,655 | $17.78M | 1.5% | $69.82 * | $58.26 | +9.4% | COMMON STOCK | 126650100 |
| MBB | ISHARES MBS (MKT) | 199,424 | $17.71M | 1.5% | $88.80 | $94.37 | -5.9% | MUTUAL FUNDS/FI | 464288588 |
| META | META PLATFORMS INC | 57,330 | $17.21M | 1.4% | $300.21 | $164.36 | +81.4% | COMMON STOCK | 30303M102 |
| — | PIONEER NATURAL RESOURCES CO | 74,220 | $17.04M | 1.4% | $229.55 | $158.73 | — | COMMON STOCK | 723787107 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 287,893 | $16.97M | 1.4% | $58.93 * | $28.93 | +1.9% | MUTUAL FUNDS/EQ | 81369Y886 |
| CRM | SALESFORCE | 83,070 | $16.84M | 1.4% | $202.78 | $227.36 | -11.9% | COMMON STOCK | 79466L302 |
| TJX | TJX COS INC NEW | 187,425 | $16.66M | 1.4% | $88.88 * | $47.88 | +80.2% | COMMON STOCK | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 211,542 | $16.01M | 1.3% | $75.66 | $85.01 | -11.0% | MUTUAL FUNDS/EQ | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,521 | $15.28M | 1.3% | $132.31 | $119.24 | +11.0% | COMMON STOCK | 49338L103 |
| ZTS | ZOETIS INC | 87,724 | $15.26M | 1.3% | $173.98 * | $156.02 | +8.7% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,098 | $15.23M | 1.3% | $506.17 | $344.12 | +46.1% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 95,479 | $14.87M | 1.2% | $155.75 * | $86.10 | +68.8% | COMMON STOCK | 478160104 |
| IQV | IQVIA HOLDING INC | 73,952 | $14.55M | 1.2% | $196.75 | $164.57 | +19.6% | COMMON STOCK | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 140,977 | $14.5M | 1.2% | $102.82 | $108.55 | -5.3% | COMMON STOCK | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127,032 | $13.98M | 1.2% | $110.02 * | $76.44 | +40.1% | COMMON STOCK | 45866F104 |
| MTZ | MASTEC INC | 178,193 | $12.82M | 1.1% | $71.97 | $66.25 | +8.6% | COMMON STOCK | 576323109 |
| CHDN | CHURCHILL DOWNS INC | 108,808 | $12.63M | 1.1% | $116.04 | $110.90 | +3.6% | COMMON STOCK | 171484108 |
| HCA | HCA HEALTHCARE INC | 49,415 | $12.16M | 1.0% | $245.98 | $72.85 | +231.8% | COMMON STOCK | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 227,205 | $12M | 1.0% | $52.80 | $40.24 | +31.2% | COMMON STOCK | 101137107 |
| AZN | ASTRAZENECA PLC | 171,445 | $11.61M | 1.0% | $67.72 | $59.24 | — | FOREIGN STOCK | 046353108 |
| LOW | LOWES COMPANIES INC | 55,780 | $11.59M | 1.0% | $207.84 * | $68.86 | +188.7% | COMMON STOCK | 548661107 |
| APH | AMPHENOL CORP | 136,552 | $11.47M | 1.0% | $83.99 * | $37.76 | +9.2% | COMMON STOCK | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,508 | $10.88M | 0.9% | $174.12 * | $186.94 | -11.0% | COMMON STOCK | 502431109 |
| COST | COSTCO WHOLESALE CORP | 18,702 | $10.57M | 0.9% | $564.96 * | $468.82 | +16.3% | COMMON STOCK | 22160K105 |
| RTX | RTX CORPORATION | 146,140 | $10.52M | 0.9% | $71.97 * | $71.59 | -4.3% | COMMON STOCK | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 151,230 | $10.5M | 0.9% | $69.40 * | $35.23 | +84.8% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 57,039 | $9.665M | 0.8% | $169.44 * | $68.67 | +128.1% | COMMON STOCK | 713448108 |
| EQH | EQUITABLE HLDGS INC | 336,863 | $9.564M | 0.8% | $28.39 * | $27.14 | -0.7% | COMMON STOCK | 29452E101 |
| LEVI | LEVI STRAUSS & CO | 697,016 | $9.465M | 0.8% | $13.58 * | $18.35 | -31.1% | COMMON STOCK | 52736R102 |
| DAR | DARLING INGREDIENTS, INC | 180,812 | $9.438M | 0.8% | $52.20 | $66.95 | -22.0% | COMMON STOCK | 237266101 |
| SYF | SYNCHRONY FINL | 286,315 | $8.753M | 0.7% | $30.57 * | $41.22 | -29.4% | COMMON STOCK | 87165B103 |
| CCK | CROWN HOLDINGS INC | 97,148 | $8.596M | 0.7% | $88.48 * | $89.64 | -3.8% | COMMON STOCK | 228368106 |
| PYPL | PAYPAL HLDGS INC | 140,747 | $8.228M | 0.7% | $58.46 | $193.24 | -69.8% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC | 84,577 | $8.087M | 0.7% | $95.62 * | $97.30 | -5.9% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 111,441 | $6.384M | 0.5% | $57.29 * | $68.80 | -22.2% | COMMON STOCK | 65339F101 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $4.651M | 0.4% | $25.38 | $31.75 | -20.1% | COMMON STOCK | 709789101 |
| AMGN | AMGEN INC | 13,398 | $3.601M | 0.3% | $268.76 * | $198.20 | +26.5% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 11,812 | $3.569M | 0.3% | $302.16 * | $254.32 | +12.4% | COMMON STOCK | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 30,762 | $3.481M | 0.3% | $113.16 | $115.74 | -2.2% | MUTUAL FUNDS/FI | 464288661 |
| ABBV | ABBVIE INC | 22,621 | $3.372M | 0.3% | $149.06 * | $133.71 | +2.9% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 16,374 | $3.334M | 0.3% | $203.63 * | $195.26 | -0.9% | COMMON STOCK | 907818108 |
| MET | METLIFE INC | 49,918 | $3.14M | 0.3% | $62.91 * | $55.25 | +6.4% | COMMON STOCK | 59156R108 |
| BP | BP PLC | 81,040 | $3.138M | 0.3% | $38.72 | $29.28 | +32.2% | FOREIGN STOCK | 055622104 |
| CSCO | CISCO SYSTEMS INC | 57,342 | $3.083M | 0.3% | $53.76 * | $36.90 | +35.8% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 68,941 | $3.057M | 0.3% | $44.34 * | $45.54 | -9.5% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 29,389 | $3.026M | 0.3% | $102.95 * | $69.59 | +37.8% | COMMON STOCK | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 152,061 | $2.961M | 0.2% | $19.47 * | $13.96 | +13.6% | COMMON STOCK | 04010L103 |
| BX | BLACKSTONE GROUP INC | 26,029 | $2.789M | 0.2% | $107.14 * | $86.13 | +16.6% | COMMON STOCK | 09260D107 |
| VLO | VALERO ENERGY CORP NEW | 19,670 | $2.787M | 0.2% | $141.71 * | $66.85 | +98.1% | COMMON STOCK | 91913Y100 |
| T | AT&T INC | 184,967 | $2.778M | 0.2% | $15.02 * | $16.03 | -17.1% | COMMON STOCK | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 36,681 | $2.759M | 0.2% | $75.22 * | $84.73 | -18.5% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,733 | $2.753M | 0.2% | $92.58 * | $78.58 | +6.9% | COMMON STOCK | 718172109 |
| XLRE | THE REAL ESTATE SELECT | 80,027 | $2.727M | 0.2% | $34.07 | $43.25 | -21.2% | MUTUAL FUNDS/EQ | 81369Y860 |
| KO | COCA-COLA CO | 48,067 | $2.691M | 0.2% | $55.98 * | $51.49 | +1.7% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 10,082 | $2.656M | 0.2% | $263.44 * | $213.00 | +17.3% | COMMON STOCK | 580135101 |
| NI | NISOURCE INC | 107,131 | $2.644M | 0.2% | $24.68 * | $25.04 | -8.4% | COMMON STOCK | 65473P105 |
| MS | MORGAN STANLEY | 32,324 | $2.64M | 0.2% | $81.67 * | $78.57 | -3.6% | COMMON STOCK | 617446448 |
| PLD | PROLOGIS INC | 23,265 | $2.611M | 0.2% | $112.21 * | $100.32 | +3.9% | COMMON STOCK | 74340W103 |
| MDT | MEDTRONIC PLC | 33,294 | $2.609M | 0.2% | $78.36 * | $86.90 | -15.6% | FOREIGN STOCK | G5960L103 |
| QCOM | QUALCOMM INC | 23,470 | $2.607M | 0.2% | $111.06 * | $129.10 | -18.0% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP | 15,699 | $2.582M | 0.2% | $164.45 * | $167.65 | -10.0% | COMMON STOCK | 03027X100 |
| SPGI | S&P GLOBAL INC | 7,048 | $2.575M | 0.2% | $365.41 | $357.76 | +0.4% | COMMON STOCK | 78409V104 |
| VICI | VICI PPTYS INC | 86,909 | $2.529M | 0.2% | $29.10 * | $27.60 | -7.1% | COMMON STOCK | 925652109 |
| PFE | PFIZER INC | 72,264 | $2.397M | 0.2% | $33.17 * | $32.32 | -11.0% | COMMON STOCK | 717081103 |
| O | REALTY INCOME CORP | 45,487 | $2.272M | 0.2% | $49.94 * | $54.07 | -18.7% | COMMON STOCK | 756109104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 26,221 | $2.123M | 0.2% | $80.97 | $81.44 | -0.6% | MUTUAL FUNDS/FI | 464287457 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,498 | $2.117M | 0.2% | $30.03 | $32.43 | -7.4% | MUTUAL FUNDS/EQ | 381430107 |
| TGT | TARGET CORP | 17,556 | $1.941M | 0.2% | $110.57 * | $186.11 | -45.3% | COMMON STOCK | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.306M | 0.1% | $334.95 | $165.78 | +102.0% | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 34,650 | $1.065M | 0.1% | $30.75 * | $31.71 | -6.2% | COMMON STOCK | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $861K | 0.1% | $90.39 * | $19.59 | +130.7% | MUTUAL FUNDS/EQ | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 5,303 | $827K | 0.1% | $155.87 * | $86.03 | +59.8% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO | 1,527 | $820K | 0.1% | $537.13 | $236.66 | +123.4% | COMMON STOCK | 532457108 |
| FDVV | FIDELITY HIGH DIVID | 16,937 | $654K | 0.1% | $38.59 | $40.29 | -4.2% | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,484 | $567K | 0.0% | $103.32 | $107.30 | -3.7% | MUTUAL FUNDS/EQ | 921946406 |
| DIS | WALT DISNEY CO | 6,368 | $516K | 0.0% | $81.05 * | $121.97 | -35.1% | COMMON STOCK | 254687106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $473K | 0.0% | $22.53 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| GOOGL | ALPHABET INC | 3,613 | $473K | 0.0% | $130.86 | $108.99 | +19.2% | COMMON STOCK | 02079K305 |
| TFC | TRUIST FINL CORP | 14,541 | $416K | 0.0% | $28.61 * | $35.74 | -28.8% | COMMON STOCK | 89832Q109 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $393K | 0.0% | $72.38 | $60.08 | +20.5% | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $320K | 0.0% | $58.10 * | $21.59 | +155.4% | COMMON STOCK | 115637100 |
| XOM | EXXON MOBIL CORP | 2,653 | $312K | 0.0% | $117.58 * | $82.81 | +31.3% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 7,130 | $300K | 0.0% | $42.05 * | $38.45 | -8.2% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 9,635 | $295K | 0.0% | $30.66 * | $16.44 | +74.1% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $286K | 0.0% | $55.27 | $45.32 | +22.0% | COMMON STOCK | 546347105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,676 | $281K | 0.0% | $49.53 | $51.78 | -4.3% | MUTUAL FUNDS/EQ | 46434V621 |
| BA | BOEING CO | 1,322 | $253K | 0.0% | $191.68 | $166.36 | +15.2% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $232K | 0.0% | $196.93 * | $205.84 | -9.1% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 8,319 | $228K | 0.0% | $27.38 * | $30.57 | -15.3% | COMMON STOCK | 060505104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $216K | 0.0% | $55.85 | $55.31 | +1.0% | MUTUAL FUNDS/EQ | 381430602 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $191K | 0.0% | $11.00 * | $13.79 | -25.0% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $99,006 | 0.0% | $4.96 * | $6.37 | -23.9% | COMMON STOCK | 491292108 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 13,475 | $66,567 | 0.0% | $4.94 | $4.94 | — | MUTUAL FUNDS/EQ | 529900102 |