Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 2,013,576 | $88.32M | 6.8% | $23.75 | +52.7% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 210,139 | $79.02M | 6.1% | $51.73 | +577.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 374,556 | $72.11M | 5.5% | $89.36 | +104.6% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 414,694 | $58.44M | 4.5% | $109.66 | +22.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 342,013 | $51.97M | 4.0% | $120.81 | +16.0% | COMMON STOCK | 023135106 |
| V | VISA INC | 126,523 | $32.94M | 2.5% | $67.82 | +257.8% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC COM | 29,419 | $32.84M | 2.5% | $22.46 | +310.6% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORP | 64,172 | $31.78M | 2.4% | $27.69 | +67.3% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 58,807 | $30.96M | 2.4% | $125.33 | +308.0% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 178,379 | $30.34M | 2.3% | $51.74 | +180.0% | COMMON STOCK | 46625H100 |
| LIN | LINDE PLC | 56,093 | $23.04M | 1.8% | $352.90 | +8.7% | FOREIGN STOCK | G54950103 |
| LNG | CHENIERE ENERGY INC | 133,117 | $22.72M | 1.7% | $117.32 | +46.5% | COMMON STOCK | 16411R208 |
| PH | PARKER HANNIFIN CORP | 47,562 | $21.91M | 1.7% | $280.41 | +45.2% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE | 81,889 | $21.55M | 1.7% | $227.36 | -1.7% | COMMON STOCK | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 100,395 | $21.05M | 1.6% | $100.00 | +72.3% | COMMON STOCK | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 141,002 | $20.79M | 1.6% | $108.55 | +8.6% | COMMON STOCK | 007903107 |
| WMT | WALMART INC | 129,814 | $20.47M | 1.6% | $31.93 | +61.7% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC | 56,966 | $20.16M | 1.5% | $164.36 | +96.8% | COMMON STOCK | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 252,524 | $19.94M | 1.5% | $58.26 | +12.3% | COMMON STOCK | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 67,172 | $19.81M | 1.5% | $83.60 | +59.9% | COMMON STOCK | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 214,572 | $18.96M | 1.5% | $83.88 | — | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,029 | $18.56M | 1.4% | $213.80 | +64.2% | COMMON STOCK | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 290,349 | $18.39M | 1.4% | $56.90 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,996 | $18.14M | 1.4% | $119.24 | +13.9% | COMMON STOCK | 49338L103 |
| PG | PROCTER & GAMBLE CO | 123,626 | $18.12M | 1.4% | $77.97 | +80.3% | COMMON STOCK | 742718109 |
| MTZ | MASTEC INC | 235,763 | $17.85M | 1.4% | $65.35 | -4.3% | COMMON STOCK | 576323109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,351 | $17.7M | 1.4% | $357.45 | +34.5% | COMMON STOCK | 883556102 |
| APH | AMPHENOL CORP | 178,306 | $17.68M | 1.4% | $39.08 | +11.0% | COMMON STOCK | 032095101 |
| TJX | TJX COS INC NEW | 188,179 | $17.65M | 1.4% | $47.88 | +82.2% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 87,604 | $17.29M | 1.3% | $156.02 | +10.8% | COMMON STOCK | 98978V103 |
| IQV | IQVIA HOLDING INC | 74,447 | $17.23M | 1.3% | $164.57 | +24.8% | COMMON STOCK | 46266C105 |
| — | PIONEER NATURAL RESOURCES CO | 74,403 | $16.73M | 1.3% | $158.73 | — | COMMON STOCK | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 126,987 | $16.31M | 1.2% | $76.44 | +44.5% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP | 108,971 | $16.25M | 1.2% | $78.24 | +76.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 95,189 | $14.92M | 1.1% | $86.10 | +66.8% | COMMON STOCK | 478160104 |
| CHDN | CHURCHILL DOWNS INC | 108,713 | $14.67M | 1.1% | $110.90 | +6.1% | COMMON STOCK | 171484108 |
| HCA | HCA HEALTHCARE INC | 49,537 | $13.41M | 1.0% | $72.85 | +233.5% | COMMON STOCK | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 227,454 | $13.15M | 1.0% | $40.24 | +32.6% | COMMON STOCK | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,207 | $13.1M | 1.0% | $186.94 | -3.8% | COMMON STOCK | 502431109 |
| LOW | LOWES COMPANIES INC | 56,189 | $12.5M | 1.0% | $68.86 | +182.8% | COMMON STOCK | 548661107 |
| RTX | RTX CORPORATION | 146,283 | $12.31M | 0.9% | $71.59 | +5.6% | COMMON STOCK | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 18,536 | $12.24M | 0.9% | $468.82 | +22.3% | COMMON STOCK | 22160K105 |
| AZN | ASTRAZENECA PLC | 172,462 | $11.62M | 0.9% | $59.24 | — | FOREIGN STOCK | 046353108 |
| SPGI | S&P GLOBAL INC | 25,960 | $11.44M | 0.9% | $379.94 | +2.2% | COMMON STOCK | 78409V104 |
| EQH | EQUITABLE HLDGS INC | 336,041 | $11.19M | 0.9% | $27.14 | +2.7% | COMMON STOCK | 29452E101 |
| LEVI | LEVI STRAUSS & CO | 672,471 | $11.12M | 0.9% | $18.35 | -24.3% | COMMON STOCK | 52736R102 |
| MDLZ | MONDELEZ INTL INC | 151,277 | $10.96M | 0.8% | $35.23 | +82.5% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 57,277 | $9.728M | 0.7% | $68.67 | +123.9% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 84,264 | $9.149M | 0.7% | $97.30 | +5.9% | COMMON STOCK | 654106103 |
| MBB | ISHARES MBS (MKT) | 96,207 | $9.051M | 0.7% | $94.51 | — | MUTUAL FUNDS/FI | 464288588 |
| CCK | CROWN HOLDINGS INC | 96,451 | $8.882M | 0.7% | $89.64 | -7.6% | COMMON STOCK | 228368106 |
| DAR | DARLING INGREDIENTS, INC | 169,210 | $8.433M | 0.6% | $66.95 | -32.2% | COMMON STOCK | 237266101 |
| NEE | NEXTERA ENERGY INC | 121,218 | $7.363M | 0.6% | $67.57 | -20.9% | COMMON STOCK | 65339F101 |
| KKR | KKR & CO INC | 79,847 | $6.615M | 0.5% | $66.83 | 0.0% | COMMON STOCK | 48251W104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $6.186M | 0.5% | $31.75 | -8.3% | COMMON STOCK | 709789101 |
| USFD | US FOODS HLDG CORP | 124,747 | $5.665M | 0.4% | $41.36 | 0.0% | COMMON STOCK | 912008109 |
| HD | HOME DEPOT INC | 11,644 | $4.035M | 0.3% | $254.32 | +15.5% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 16,144 | $3.965M | 0.3% | $195.26 | +7.2% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 13,222 | $3.808M | 0.3% | $198.20 | +28.7% | COMMON STOCK | 031162100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 31,888 | $3.735M | 0.3% | $116.78 | — | MUTUAL FUNDS/FI | 464288661 |
| ABBV | ABBVIE INC | 22,122 | $3.428M | 0.3% | $133.71 | +1.5% | COMMON STOCK | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 25,674 | $3.361M | 0.3% | $86.13 | +18.5% | COMMON STOCK | 09260D107 |
| QCOM | QUALCOMM INC | 23,196 | $3.355M | 0.3% | $129.10 | -8.3% | COMMON STOCK | 747525103 |
| AMT | AMERICAN TOWER CORP | 15,484 | $3.343M | 0.3% | $167.65 | +4.5% | COMMON STOCK | 03027X100 |
| MET | METLIFE INC | 49,083 | $3.246M | 0.2% | $55.25 | +6.4% | COMMON STOCK | 59156R108 |
| XLRE | THE REAL ESTATE SELECT | 79,646 | $3.191M | 0.2% | $42.47 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| MRK | MERCK & CO INC | 29,176 | $3.181M | 0.2% | $69.59 | +39.1% | COMMON STOCK | 58933Y105 |
| O | REALTY INCOME CORP | 53,753 | $3.087M | 0.2% | $52.90 | -12.1% | COMMON STOCK | 756109104 |
| PLD | PROLOGIS INC | 23,074 | $3.076M | 0.2% | $100.32 | +5.3% | COMMON STOCK | 74340W103 |
| TMUS | T MOBILE US INC COM | 19,179 | $3.075M | 0.2% | $143.16 | 0.0% | COMMON STOCK | 872590104 |
| ARCC | ARES CAPITAL CORP | 150,336 | $3.011M | 0.2% | $13.96 | +14.3% | COMMON STOCK | 04010L103 |
| MS | MORGAN STANLEY | 32,060 | $2.99M | 0.2% | $78.57 | -4.8% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 36,664 | $2.978M | 0.2% | $84.73 | -15.3% | COMMON STOCK | 025537101 |
| CMCSA | COMCAST CORP | 67,767 | $2.972M | 0.2% | $45.54 | -12.0% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 9,992 | $2.963M | 0.2% | $213.00 | +21.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 56,887 | $2.874M | 0.2% | $36.90 | +30.0% | COMMON STOCK | 17275R102 |
| BP | BP PLC | 80,297 | $2.843M | 0.2% | $30.27 | — | FOREIGN STOCK | 055622104 |
| KO | COCA-COLA CO | 48,012 | $2.829M | 0.2% | $51.49 | +3.4% | COMMON STOCK | 191216100 |
| NI | NISOURCE INC | 106,450 | $2.826M | 0.2% | $25.04 | -4.0% | COMMON STOCK | 65473P105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,548 | $2.78M | 0.2% | $78.58 | +6.5% | COMMON STOCK | 718172109 |
| VICI | VICI PPTYS INC | 86,383 | $2.754M | 0.2% | $27.60 | -6.1% | COMMON STOCK | 925652109 |
| MDT | MEDTRONIC PLC | 33,076 | $2.725M | 0.2% | $86.90 | -17.8% | FOREIGN STOCK | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 19,685 | $2.559M | 0.2% | $66.85 | +78.5% | COMMON STOCK | 91913Y100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,498 | $2.302M | 0.2% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 26,694 | $2.19M | 0.2% | $81.32 | — | MUTUAL FUNDS/FI | 464287457 |
| PFE | PFIZER INC | 75,048 | $2.161M | 0.2% | $32.10 | -17.8% | COMMON STOCK | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.47M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| CSX | CSX CORP | 31,965 | $1.108M | 0.1% | $31.71 | -2.7% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 1,457 | $849K | 0.1% | $236.66 | +143.0% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE | 5,101 | $802K | 0.1% | $86.03 | +56.0% | COMMON STOCK | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $798K | 0.1% | $42.37 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| FDVV | FIDELITY HIGH DIVID | 15,041 | $636K | 0.0% | $38.59 | — | MUTUAL FUNDS/EQ | 316092840 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,166 | $557K | 0.0% | $477.63 | — | MUTUAL FUNDS/EQ | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,883 | $545K | 0.0% | $103.32 | — | MUTUAL FUNDS/EQ | 921946406 |
| TFC | TRUIST FINL CORP | 14,343 | $530K | 0.0% | $35.74 | -21.1% | COMMON STOCK | 89832Q109 |
| GOOGL | ALPHABET INC | 3,713 | $519K | 0.0% | $109.65 | +21.6% | COMMON STOCK | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $445K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $423K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $366K | 0.0% | $45.32 | +31.8% | COMMON STOCK | 546347105 |
| WY | WEYERHAEUSER CO | 9,635 | $335K | 0.0% | $16.44 | +77.1% | COMMON STOCK | 962166104 |
| DIS | WALT DISNEY CO | 3,634 | $328K | 0.0% | $121.97 | -29.3% | COMMON STOCK | 254687106 |
| BF/A | BROWN-FORMAN CORP | 5,500 | $328K | 0.0% | $21.59 | +158.8% | COMMON STOCK | 115637100 |
| BAC | BANK OF AMERICA CORP | 8,795 | $296K | 0.0% | $30.41 | -9.2% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 1,106 | $288K | 0.0% | $166.36 | +28.6% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 7,130 | $288K | 0.0% | $38.45 | -9.5% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,177 | $278K | 0.0% | $205.84 | -2.8% | COMMON STOCK | 655844108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,064 | $273K | 0.0% | $49.53 | — | MUTUAL FUNDS/EQ | 46434V621 |
| XOM | EXXON MOBIL CORP | 2,653 | $265K | 0.0% | $82.81 | +17.9% | COMMON STOCK | 30231G102 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $244K | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $227K | 0.0% | $41.03 | 0.0% | COMMON STOCK | 949746101 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $193K | 0.0% | $13.79 | -29.0% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $88,427 | 0.0% | $6.37 | -28.0% | COMMON STOCK | 491292108 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 13,475 | $71,148 | 0.0% | $4.94 | — | MUTUAL FUNDS/EQ | 529900102 |