CIK: 0001047142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $1,421,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,448 | $87,278 | 6.1% | $51.73 | +671.9% | COMMON STOCK | 594918104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,017,232 | $86,035 | 6.1% | $23.75 | +59.1% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 373,662 | $64,076 | 4.5% | $89.36 | +101.7% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 405,709 | $61,773 | 4.3% | $109.66 | +30.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 337,426 | $60,865 | 4.3% | $120.81 | +38.2% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 62,652 | $56,610 | 4.0% | $27.69 | +161.6% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC COM | 27,638 | $36,632 | 2.6% | $22.46 | +439.7% | COMMON STOCK | 11135F101 |
| V | VISA INC | 124,209 | $34,664 | 2.4% | $67.82 | +301.6% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 172,006 | $34,453 | 2.4% | $51.74 | +235.5% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 59,542 | $29,455 | 2.1% | $129.82 | +276.6% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC | 55,574 | $26,986 | 1.9% | $164.36 | +169.7% | COMMON STOCK | 30303M102 |
| LIN | LINDE PLC | 55,591 | $25,812 | 1.8% | $352.90 | +19.7% | FOREIGN STOCK | G54950103 |
| PH | PARKER HANNIFIN CORP | 44,863 | $24,934 | 1.8% | $280.41 | +77.8% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE | 80,033 | $24,104 | 1.7% | $227.36 | +25.4% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 387,293 | $23,303 | 1.6% | $47.96 | +16.9% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 137,496 | $22,175 | 1.6% | $118.71 | +35.4% | COMMON STOCK | 16411R208 |
| MTZ | MASTEC INC | 237,165 | $22,116 | 1.6% | $65.35 | +16.4% | COMMON STOCK | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 120,332 | $21,719 | 1.5% | $108.55 | +61.0% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,133 | $21,502 | 1.5% | $213.80 | +84.0% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 242,341 | $20,958 | 1.5% | $84.18 | — | MUTUAL FUNDS/EQ | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 101,337 | $20,800 | 1.5% | $100.00 | +80.8% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 255,849 | $20,407 | 1.4% | $58.42 | +21.2% | COMMON STOCK | 126650100 |
| PG | PROCTER & GAMBLE CO | 124,490 | $20,199 | 1.4% | $77.97 | +92.2% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 170,142 | $19,626 | 1.4% | $39.08 | +32.0% | COMMON STOCK | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,455 | $19,444 | 1.4% | $357.45 | +56.0% | COMMON STOCK | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 292,987 | $19,235 | 1.4% | $56.90 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| — | PIONEER NATURAL RESOURCES CO | 73,264 | $19,232 | 1.4% | $158.73 | — | COMMON STOCK | 723787107 |
| TJX | TJX COS INC NEW | 189,339 | $19,203 | 1.4% | $47.88 | +97.6% | COMMON STOCK | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 66,378 | $18,860 | 1.3% | $83.60 | +88.7% | COMMON STOCK | 697435105 |
| IQV | IQVIA HOLDING INC | 73,590 | $18,610 | 1.3% | $164.57 | +41.9% | COMMON STOCK | 46266C105 |
| CVX | CHEVRON CORP | 113,911 | $17,968 | 1.3% | $80.87 | +71.9% | COMMON STOCK | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,814 | $17,798 | 1.3% | $119.24 | +29.0% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,726 | $17,279 | 1.2% | $76.44 | +69.8% | COMMON STOCK | 45866F104 |
| HCA | HCA HEALTHCARE INC | 48,317 | $16,115 | 1.1% | $72.85 | +313.3% | COMMON STOCK | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 129,913 | $16,077 | 1.1% | $112.39 | +6.8% | COMMON STOCK | 171484108 |
| ZTS | ZOETIS INC | 91,181 | $15,429 | 1.1% | $157.09 | +16.7% | COMMON STOCK | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 223,788 | $15,327 | 1.1% | $40.24 | +59.8% | COMMON STOCK | 101137107 |
| JNJ | JOHNSON & JOHNSON | 96,066 | $15,197 | 1.1% | $86.10 | +74.5% | COMMON STOCK | 478160104 |
| RTX | RTX CORPORATION | 151,684 | $14,794 | 1.0% | $72.13 | +20.4% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 54,774 | $13,953 | 1.0% | $68.86 | +222.4% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 18,522 | $13,570 | 1.0% | $468.82 | +50.8% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 142,396 | $13,382 | 0.9% | $97.51 | +0.3% | COMMON STOCK | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,615 | $13,343 | 0.9% | $186.94 | +8.2% | COMMON STOCK | 502431109 |
| EQH | EQUITABLE HLDGS INC | 335,450 | $12,750 | 0.9% | $27.14 | +20.1% | COMMON STOCK | 29452E101 |
| AZN | ASTRAZENECA PLC | 174,494 | $11,822 | 0.8% | $59.34 | — | FOREIGN STOCK | 046353108 |
| SPGI | S&P GLOBAL INC | 26,618 | $11,325 | 0.8% | $381.11 | +12.1% | COMMON STOCK | 78409V104 |
| TMUS | T MOBILE US INC COM | 68,658 | $11,206 | 0.8% | $153.96 | +2.7% | COMMON STOCK | 872590104 |
| MDLZ | MONDELEZ INTL INC | 151,337 | $10,594 | 0.7% | $35.23 | +95.6% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 57,146 | $10,001 | 0.7% | $68.67 | +129.0% | COMMON STOCK | 713448108 |
| MBB | ISHARES MBS (MKT) | 103,068 | $9,526 | 0.7% | $94.37 | — | MUTUAL FUNDS/FI | 464288588 |
| DAR | DARLING INGREDIENTS, INC | 179,416 | $8,345 | 0.6% | $65.65 | -32.9% | COMMON STOCK | 237266101 |
| KKR | KKR & CO INC | 80,421 | $8,089 | 0.6% | $66.83 | +36.1% | COMMON STOCK | 48251W104 |
| NEE | NEXTERA ENERGY INC | 126,200 | $8,065 | 0.6% | $67.09 | -17.4% | COMMON STOCK | 65339F101 |
| CCK | CROWN HOLDINGS INC | 97,107 | $7,697 | 0.5% | $89.64 | -10.7% | COMMON STOCK | 228368106 |
| GTLS | CHART INDUSTRIES INC | 44,073 | $7,260 | 0.5% | $134.30 | 0.0% | COMMON STOCK | 16115Q308 |
| USFD | US FOODS HLDG CORP | 125,174 | $6,756 | 0.5% | $41.36 | +19.1% | COMMON STOCK | 912008109 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5,426 | 0.4% | $31.75 | -7.5% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 10,461 | $4,013 | 0.3% | $254.32 | +37.0% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 15,676 | $3,995 | 0.3% | $235.36 | +1.0% | COMMON STOCK | 655844108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 33,908 | $3,927 | 0.3% | $116.72 | — | MUTUAL FUNDS/FI | 464288661 |
| UNP | UNION PACIFIC CORP | 15,617 | $3,841 | 0.3% | $195.26 | +20.7% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 28,423 | $3,750 | 0.3% | $69.59 | +66.4% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 12,180 | $3,463 | 0.2% | $198.20 | +39.3% | COMMON STOCK | 031162100 |
| NI | NISOURCE INC | 124,877 | $3,454 | 0.2% | $25.01 | -0.7% | COMMON STOCK | 65473P105 |
| CMCSA | COMCAST CORP | 79,363 | $3,440 | 0.2% | $44.82 | -9.4% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 37,508 | $3,436 | 0.2% | $79.93 | +6.3% | COMMON STOCK | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 39,800 | $3,427 | 0.2% | $84.04 | -9.6% | COMMON STOCK | 025537101 |
| BP | BP PLC | 90,524 | $3,411 | 0.2% | $31.11 | — | FOREIGN STOCK | 055622104 |
| ABBV | ABBVIE INC | 18,475 | $3,364 | 0.2% | $133.71 | +21.2% | COMMON STOCK | 00287Y109 |
| MDT | MEDTRONIC PLC | 38,418 | $3,348 | 0.2% | $86.03 | -6.2% | FOREIGN STOCK | G5960L103 |
| KO | COCA-COLA CO | 54,470 | $3,332 | 0.2% | $52.11 | +8.8% | COMMON STOCK | 191216100 |
| BX | BLACKSTONE GROUP INC | 25,341 | $3,329 | 0.2% | $86.13 | +37.8% | COMMON STOCK | 09260D107 |
| MET | METLIFE INC | 44,364 | $3,288 | 0.2% | $55.25 | +19.5% | COMMON STOCK | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 19,162 | $3,271 | 0.2% | $66.85 | +103.0% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY | 34,652 | $3,263 | 0.2% | $78.92 | +5.4% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 11,331 | $3,195 | 0.2% | $220.68 | +26.0% | COMMON STOCK | 580135101 |
| ARCC | ARES CAPITAL CORP | 152,115 | $3,167 | 0.2% | $13.99 | +21.3% | COMMON STOCK | 04010L103 |
| AMT | AMERICAN TOWER CORP | 15,753 | $3,113 | 0.2% | $167.96 | +10.8% | COMMON STOCK | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 24,117 | $3,109 | 0.2% | $110.60 | 0.0% | COMMON STOCK | 015271109 |
| QCOM | QUALCOMM INC | 18,169 | $3,076 | 0.2% | $129.10 | +15.1% | COMMON STOCK | 747525103 |
| O | REALTY INCOME CORP | 56,159 | $3,038 | 0.2% | $52.72 | -7.8% | COMMON STOCK | 756109104 |
| VICI | VICI PPTYS INC | 99,912 | $2,976 | 0.2% | $27.50 | -2.4% | COMMON STOCK | 925652109 |
| PLD | PROLOGIS INC | 22,818 | $2,971 | 0.2% | $100.32 | +21.9% | COMMON STOCK | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 78,825 | $2,933 | 0.2% | $32.36 | 0.0% | COMMON STOCK | 316773100 |
| PFE | PFIZER INC | 105,520 | $2,928 | 0.2% | $29.95 | -17.7% | COMMON STOCK | 717081103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,498 | $2,417 | 0.2% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 27,880 | $2,280 | 0.2% | $81.33 | — | MUTUAL FUNDS/FI | 464287457 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1,551 | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| LLY | ELI LILLY & CO | 1,457 | $1,133 | 0.1% | $236.66 | +196.8% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 27,354 | $1,014 | 0.1% | $31.71 | +11.9% | COMMON STOCK | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $899 | 0.1% | $42.37 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 5,101 | $758 | 0.1% | $86.03 | +58.5% | COMMON STOCK | 911312106 |
| FDVV | FIDELITY HIGH DIVID | 14,326 | $649 | 0.0% | $38.59 | — | MUTUAL FUNDS/EQ | 316092840 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,361 | $596 | 0.0% | $237.69 | 0.0% | COMMON STOCK | 571903202 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,619 | $559 | 0.0% | $103.32 | — | MUTUAL FUNDS/EQ | 921946406 |
| GOOGL | ALPHABET INC | 3,689 | $557 | 0.0% | $109.65 | +29.5% | COMMON STOCK | 02079K305 |
| TFC | TRUIST FINL CORP | 14,175 | $553 | 0.0% | $35.74 | -6.6% | COMMON STOCK | 89832Q109 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $453 | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $434 | 0.0% | $45.32 | +58.6% | COMMON STOCK | 546347105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $421 | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| WY | WEYERHAEUSER CO | 9,635 | $346 | 0.0% | $16.44 | +94.1% | COMMON STOCK | 962166104 |
| MO | ALTRIA GROUP INC | 7,130 | $311 | 0.0% | $38.45 | -7.2% | COMMON STOCK | 02209S103 |
| XOM | EXXON MOBIL CORP | 2,653 | $308 | 0.0% | $82.81 | +18.5% | COMMON STOCK | 30231G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,797 | $279 | 0.0% | $49.53 | — | MUTUAL FUNDS/EQ | 46434V621 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $268 | 0.0% | $41.03 | +22.2% | COMMON STOCK | 949746101 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $253 | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| XLRE | THE REAL ESTATE SELECT | 5,727 | $226 | 0.0% | $42.47 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| ORCL | ORACLE CORP | 1,750 | $220 | 0.0% | $112.35 | 0.0% | COMMON STOCK | 68389X105 |
| BF/A | BROWN-FORMAN CORP | 4,000 | $212 | 0.0% | $21.59 | +152.4% | COMMON STOCK | 115637100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $201 | 0.0% | $259.90 | — | MUTUAL FUNDS/EQ | 922908769 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $176 | 0.0% | $13.79 | -20.9% | COMMON STOCK | 32043P106 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 14,014 | $77 | 0.0% | $4.96 | — | MUTUAL FUNDS/EQ | 529900102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $76 | 0.0% | $6.37 | -37.8% | COMMON STOCK | 491292108 |