Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,448 | $87.28M | 6.1% | $420.72 | $51.73 | +702.9% | COMMON STOCK | 594918104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,017,232 | $86.03M | 6.1% | $42.65 * | $23.75 | +68.2% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 373,662 | $64.08M | 4.5% | $171.48 | $89.36 | +90.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 405,709 | $61.77M | 4.3% | $152.26 | $109.66 | +37.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 337,426 | $60.86M | 4.3% | $180.38 | $120.81 | +49.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 62,652 | $56.61M | 4.0% | $903.56 * | $27.69 | +226.1% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC COM | 27,638 | $36.63M | 2.6% | $1325.41 * | $22.46 | +479.5% | COMMON STOCK | 11135F101 |
| V | VISA INC | 124,209 | $34.66M | 2.4% | $279.08 | $67.82 | +306.3% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 172,006 | $34.45M | 2.4% | $200.30 * | $51.74 | +272.5% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 59,542 | $29.46M | 2.1% | $494.70 * | $129.82 | +267.6% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC | 55,574 | $26.99M | 1.9% | $485.58 | $164.36 | +193.7% | COMMON STOCK | 30303M102 |
| LIN | LINDE PLC | 55,591 | $25.81M | 1.8% | $464.32 * | $352.90 | +28.6% | FOREIGN STOCK | G54950103 |
| PH | PARKER HANNIFIN CORP | 44,863 | $24.93M | 1.8% | $555.79 | $280.41 | +94.7% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE | 80,033 | $24.1M | 1.7% | $301.18 | $227.36 | +31.0% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 387,293 | $23.3M | 1.6% | $60.17 | $47.96 | +23.2% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 137,496 | $22.18M | 1.6% | $161.28 | $118.71 | +35.9% | COMMON STOCK | 16411R208 |
| MTZ | MASTEC INC | 237,165 | $22.12M | 1.6% | $93.25 | $65.35 | +42.7% | COMMON STOCK | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 120,332 | $21.72M | 1.5% | $180.49 | $108.55 | +66.3% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,133 | $21.5M | 1.5% | $420.52 | $213.80 | +96.7% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 242,341 | $20.96M | 1.5% | $86.48 | $84.99 | +1.8% | MUTUAL FUNDS/EQ | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 101,337 | $20.8M | 1.5% | $205.25 * | $100.00 | +86.4% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 255,849 | $20.41M | 1.4% | $79.76 * | $58.42 | +26.8% | COMMON STOCK | 126650100 |
| PG | PROCTER & GAMBLE CO | 124,490 | $20.2M | 1.4% | $162.25 * | $77.97 | +99.1% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 170,142 | $19.63M | 1.4% | $115.35 * | $39.08 | +45.5% | COMMON STOCK | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,455 | $19.44M | 1.4% | $581.21 | $357.45 | +61.7% | COMMON STOCK | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 292,987 | $19.23M | 1.4% | $65.65 * | $28.93 | +13.5% | MUTUAL FUNDS/EQ | 81369Y886 |
| — | PIONEER NATURAL RESOURCES CO | 73,264 | $19.23M | 1.4% | $262.50 | $158.73 | — | COMMON STOCK | 723787107 |
| TJX | TJX COS INC NEW | 189,339 | $19.2M | 1.4% | $101.42 * | $47.88 | +107.1% | COMMON STOCK | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 66,378 | $18.86M | 1.3% | $284.13 * | $83.60 | +69.9% | COMMON STOCK | 697435105 |
| IQV | IQVIA HOLDING INC | 73,590 | $18.61M | 1.3% | $252.89 | $164.57 | +53.7% | COMMON STOCK | 46266C105 |
| CVX | CHEVRON CORP | 113,911 | $17.97M | 1.3% | $157.74 * | $80.87 | +80.7% | COMMON STOCK | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,814 | $17.8M | 1.3% | $156.38 | $119.24 | +31.1% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,726 | $17.28M | 1.2% | $137.43 * | $76.44 | +76.2% | COMMON STOCK | 45866F104 |
| HCA | HCA HEALTHCARE INC | 48,317 | $16.12M | 1.1% | $333.53 | $72.85 | +351.8% | COMMON STOCK | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 129,913 | $16.08M | 1.1% | $123.75 | $112.39 | +9.4% | COMMON STOCK | 171484108 |
| ZTS | ZOETIS INC | 91,181 | $15.43M | 1.1% | $169.21 * | $157.09 | +5.5% | COMMON STOCK | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 223,788 | $15.33M | 1.1% | $68.49 | $40.24 | +70.2% | COMMON STOCK | 101137107 |
| JNJ | JOHNSON & JOHNSON | 96,066 | $15.2M | 1.1% | $158.19 * | $86.10 | +74.1% | COMMON STOCK | 478160104 |
| RTX | RTX CORPORATION | 151,684 | $14.79M | 1.0% | $97.53 * | $72.13 | +30.6% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 54,774 | $13.95M | 1.0% | $254.73 * | $68.86 | +257.7% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 18,522 | $13.57M | 1.0% | $732.63 | $468.82 | +54.8% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 142,396 | $13.38M | 0.9% | $93.98 * | $97.51 | -7.1% | COMMON STOCK | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,615 | $13.34M | 0.9% | $213.10 * | $186.94 | +10.2% | COMMON STOCK | 502431109 |
| EQH | EQUITABLE HLDGS INC | 335,450 | $12.75M | 0.9% | $38.01 * | $27.14 | +34.8% | COMMON STOCK | 29452E101 |
| AZN | ASTRAZENECA PLC | 174,494 | $11.82M | 0.8% | $67.75 | $59.34 | — | FOREIGN STOCK | 046353108 |
| SPGI | S&P GLOBAL INC | 26,618 | $11.32M | 0.8% | $425.45 | $381.11 | +10.2% | COMMON STOCK | 78409V104 |
| TMUS | T MOBILE US INC COM | 68,658 | $11.21M | 0.8% | $163.22 * | $153.96 | +3.3% | COMMON STOCK | 872590104 |
| MDLZ | MONDELEZ INTL INC | 151,337 | $10.59M | 0.7% | $70.00 * | $35.23 | +88.7% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 57,146 | $10M | 0.7% | $175.01 * | $68.67 | +139.3% | COMMON STOCK | 713448108 |
| MBB | ISHARES MBS (MKT) | 103,068 | $9.526M | 0.7% | $92.42 | $94.25 | -1.9% | MUTUAL FUNDS/FI | 464288588 |
| DAR | DARLING INGREDIENTS, INC | 179,416 | $8.345M | 0.6% | $46.51 | $65.65 | -29.1% | COMMON STOCK | 237266101 |
| KKR | KKR & CO INC | 80,421 | $8.089M | 0.6% | $100.58 | $66.83 | +49.0% | COMMON STOCK | 48251W104 |
| NEE | NEXTERA ENERGY INC | 126,200 | $8.065M | 0.6% | $63.91 * | $67.09 | -9.4% | COMMON STOCK | 65339F101 |
| CCK | CROWN HOLDINGS INC | 97,107 | $7.697M | 0.5% | $79.26 | $89.64 | -13.3% | COMMON STOCK | 228368106 |
| GTLS | CHART INDUSTRIES INC | 44,073 | $7.26M | 0.5% | $164.72 | $134.30 | +22.7% | COMMON STOCK | 16115Q308 |
| USFD | US FOODS HLDG CORP | 125,174 | $6.756M | 0.5% | $53.97 | $41.36 | +30.5% | COMMON STOCK | 912008109 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.426M | 0.4% | $29.61 | $31.75 | -6.7% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 10,461 | $4.013M | 0.3% | $383.60 * | $254.32 | +44.5% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 15,676 | $3.995M | 0.3% | $254.87 * | $235.36 | +4.3% | COMMON STOCK | 655844108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 33,908 | $3.927M | 0.3% | $115.81 | $115.71 | +0.1% | MUTUAL FUNDS/FI | 464288661 |
| UNP | UNION PACIFIC CORP | 15,617 | $3.841M | 0.3% | $245.93 * | $195.26 | +21.0% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 28,423 | $3.75M | 0.3% | $131.95 * | $69.59 | +79.0% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 12,180 | $3.463M | 0.2% | $284.32 * | $198.20 | +35.9% | COMMON STOCK | 031162100 |
| NI | NISOURCE INC | 124,877 | $3.454M | 0.2% | $27.66 * | $25.01 | +4.8% | COMMON STOCK | 65473P105 |
| CMCSA | COMCAST CORP | 79,363 | $3.44M | 0.2% | $43.35 * | $44.82 | -8.9% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 37,508 | $3.436M | 0.2% | $91.62 * | $79.93 | +6.9% | COMMON STOCK | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 39,800 | $3.427M | 0.2% | $86.10 * | $84.04 | -3.8% | COMMON STOCK | 025537101 |
| BP | BP PLC | 90,524 | $3.411M | 0.2% | $37.68 | $30.02 | +25.5% | FOREIGN STOCK | 055622104 |
| ABBV | ABBVIE INC | 18,475 | $3.364M | 0.2% | $182.10 * | $133.71 | +28.2% | COMMON STOCK | 00287Y109 |
| MDT | MEDTRONIC PLC | 38,418 | $3.348M | 0.2% | $87.15 * | $86.03 | -3.5% | FOREIGN STOCK | G5960L103 |
| KO | COCA-COLA CO | 54,470 | $3.332M | 0.2% | $61.18 * | $52.11 | +11.6% | COMMON STOCK | 191216100 |
| BX | BLACKSTONE GROUP INC | 25,341 | $3.329M | 0.2% | $131.37 * | $86.13 | +45.4% | COMMON STOCK | 09260D107 |
| MET | METLIFE INC | 44,364 | $3.288M | 0.2% | $74.11 * | $55.25 | +27.4% | COMMON STOCK | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 19,162 | $3.271M | 0.2% | $170.69 * | $66.85 | +142.4% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY | 34,652 | $3.263M | 0.2% | $94.16 * | $78.92 | +13.1% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 11,331 | $3.195M | 0.2% | $281.95 * | $220.68 | +22.6% | COMMON STOCK | 580135101 |
| ARCC | ARES CAPITAL CORP | 152,115 | $3.167M | 0.2% | $20.82 * | $13.99 | +27.1% | COMMON STOCK | 04010L103 |
| AMT | AMERICAN TOWER CORP | 15,753 | $3.113M | 0.2% | $197.59 * | $167.96 | +9.9% | COMMON STOCK | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 24,117 | $3.109M | 0.2% | $128.91 * | $110.60 | +5.7% | COMMON STOCK | 015271109 |
| QCOM | QUALCOMM INC | 18,169 | $3.076M | 0.2% | $169.30 * | $129.10 | +26.4% | COMMON STOCK | 747525103 |
| O | REALTY INCOME CORP | 56,159 | $3.038M | 0.2% | $54.10 * | $52.72 | -7.0% | COMMON STOCK | 756109104 |
| VICI | VICI PPTYS INC | 99,912 | $2.976M | 0.2% | $29.79 * | $27.50 | -1.8% | COMMON STOCK | 925652109 |
| PLD | PROLOGIS INC | 22,818 | $2.971M | 0.2% | $130.22 * | $100.32 | +22.3% | COMMON STOCK | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 78,825 | $2.933M | 0.2% | $37.21 * | $32.36 | +8.0% | COMMON STOCK | 316773100 |
| PFE | PFIZER INC | 105,520 | $2.928M | 0.2% | $27.75 * | $29.95 | -17.3% | COMMON STOCK | 717081103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,498 | $2.417M | 0.2% | $34.29 | $32.43 | +5.7% | MUTUAL FUNDS/EQ | 381430107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 27,880 | $2.28M | 0.2% | $81.78 | $81.45 | +0.4% | MUTUAL FUNDS/FI | 464287457 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.551M | 0.1% | $397.76 | $165.78 | +139.9% | MUTUAL FUNDS/EQ | 78467X109 |
| LLY | ELI LILLY & CO | 1,457 | $1.133M | 0.1% | $777.96 | $236.66 | +224.7% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 27,354 | $1.014M | 0.1% | $37.07 * | $31.71 | +13.9% | COMMON STOCK | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $899K | 0.1% | $94.41 * | $19.59 | +141.0% | MUTUAL FUNDS/EQ | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 5,101 | $758K | 0.1% | $148.63 * | $86.03 | +55.9% | COMMON STOCK | 911312106 |
| FDVV | FIDELITY HIGH DIVID | 14,326 | $649K | 0.0% | $45.31 | $40.29 | +12.5% | MUTUAL FUNDS/EQ | 316092840 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 2,361 | $596K | 0.0% | $252.31 | $237.69 | +4.3% | COMMON STOCK | 571903202 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,619 | $559K | 0.0% | $120.99 | $107.30 | +12.8% | MUTUAL FUNDS/EQ | 921946406 |
| GOOGL | ALPHABET INC | 3,689 | $557K | 0.0% | $150.93 | $109.65 | +36.6% | COMMON STOCK | 02079K305 |
| TFC | TRUIST FINL CORP | 14,175 | $553K | 0.0% | $38.98 * | $35.74 | +0.1% | COMMON STOCK | 89832Q109 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $453K | 0.0% | $83.58 | $60.08 | +39.1% | MUTUAL FUNDS/EQ | 46429B697 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $434K | 0.0% | $83.91 | $45.32 | +85.2% | COMMON STOCK | 546347105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $421K | 0.0% | $20.05 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| WY | WEYERHAEUSER CO | 9,635 | $346K | 0.0% | $35.91 * | $16.44 | +107.3% | COMMON STOCK | 962166104 |
| MO | ALTRIA GROUP INC | 7,130 | $311K | 0.0% | $43.62 * | $38.45 | -0.3% | COMMON STOCK | 02209S103 |
| XOM | EXXON MOBIL CORP | 2,653 | $308K | 0.0% | $116.24 * | $82.81 | +32.2% | COMMON STOCK | 30231G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,797 | $279K | 0.0% | $58.06 | $51.78 | +12.1% | MUTUAL FUNDS/EQ | 46434V621 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $268K | 0.0% | $57.96 * | $41.03 | +35.7% | COMMON STOCK | 949746101 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $253K | 0.0% | $65.55 | $55.31 | +18.5% | MUTUAL FUNDS/EQ | 381430602 |
| XLRE | THE REAL ESTATE SELECT | 5,727 | $226K | 0.0% | $39.53 | $43.25 | -8.6% | MUTUAL FUNDS/EQ | 81369Y860 |
| ORCL | ORACLE CORP | 1,750 | $220K | 0.0% | $125.61 | $112.35 | +9.8% | COMMON STOCK | 68389X105 |
| BF/A | BROWN-FORMAN CORP | 4,000 | $212K | 0.0% | $52.95 * | $21.59 | +134.5% | COMMON STOCK | 115637100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $201K | 0.0% | $259.90 | $247.40 | +5.1% | MUTUAL FUNDS/EQ | 922908769 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $176K | 0.0% | $10.15 * | $13.79 | -28.7% | COMMON STOCK | 32043P106 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 14,014 | $76,937 | 0.0% | $5.49 | $4.96 | — | MUTUAL FUNDS/EQ | 529900102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $76,252 | 0.0% | $3.82 | $6.37 | -40.1% | COMMON STOCK | 491292108 |