Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,425 | $91.81M | 6.3% | $446.95 | $51.73 | +754.5% | COMMON STOCK | 594918104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,003,224 | $87.46M | 6.0% | $43.66 * | $23.75 | +74.1% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 367,112 | $77.32M | 5.3% | $210.62 | $89.36 | +134.1% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 615,508 | $76.04M | 5.2% | $123.54 | $93.59 | +31.9% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 394,358 | $72.33M | 4.9% | $183.42 | $109.66 | +66.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 333,536 | $64.46M | 4.4% | $193.25 | $120.81 | +60.0% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 25,494 | $40.93M | 2.8% | $1605.53 * | $22.46 | +604.2% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 168,007 | $33.98M | 2.3% | $202.26 * | $51.74 | +278.4% | COMMON STOCK | 46625H100 |
| V | VISA INC | 122,197 | $32.07M | 2.2% | $262.47 | $67.82 | +282.8% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 58,655 | $29.87M | 2.0% | $509.26 * | $129.82 | +280.0% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC | 55,453 | $27.96M | 1.9% | $504.22 | $164.36 | +205.3% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 373,319 | $25.28M | 1.7% | $67.71 | $47.96 | +39.1% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC | 55,032 | $24.15M | 1.6% | $438.81 | $352.90 | +22.0% | FOREIGN STOCK | G54950103 |
| LNG | CHENIERE ENERGY INC | 136,261 | $23.82M | 1.6% | $174.83 | $118.71 | +47.3% | COMMON STOCK | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 142,227 | $23.07M | 1.6% | $162.21 | $116.61 | +39.1% | COMMON STOCK | 007903107 |
| PH | PARKER HANNIFIN CORP | 43,977 | $22.24M | 1.5% | $505.81 | $280.41 | +77.7% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE | 86,164 | $22.15M | 1.5% | $257.10 | $230.02 | +10.6% | COMMON STOCK | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 65,117 | $22.08M | 1.5% | $339.01 * | $83.60 | +102.7% | COMMON STOCK | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 100,581 | $21.48M | 1.5% | $213.54 * | $100.00 | +94.9% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC NEW | 186,544 | $20.54M | 1.4% | $110.10 | $47.88 | +125.6% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,174 | $20.41M | 1.4% | $406.80 | $213.80 | +90.3% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 123,471 | $20.36M | 1.4% | $164.92 * | $77.97 | +103.6% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 240,173 | $20.12M | 1.4% | $83.76 | $84.99 | -1.4% | MUTUAL FUNDS/EQ | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 288,660 | $19.67M | 1.3% | $68.14 * | $28.93 | +17.8% | MUTUAL FUNDS/EQ | 81369Y886 |
| MTZ | MASTEC INC | 181,281 | $19.4M | 1.3% | $106.99 | $65.35 | +63.7% | COMMON STOCK | 576323109 |
| ZTS | ZOETIS INC | 106,129 | $18.4M | 1.3% | $173.36 | $157.98 | +7.8% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,045 | $18.27M | 1.2% | $553.00 | $357.45 | +54.0% | COMMON STOCK | 883556102 |
| APH | AMPHENOL CORP | 269,606 | $18.16M | 1.2% | $67.37 | $47.62 | +39.7% | COMMON STOCK | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 128,884 | $17.99M | 1.2% | $139.60 | $112.39 | +23.4% | COMMON STOCK | 171484108 |
| CVX | CHEVRON CORP | 111,702 | $17.47M | 1.2% | $156.42 * | $80.87 | +81.0% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 124,172 | $17M | 1.2% | $136.89 | $76.44 | +76.1% | COMMON STOCK | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 217,848 | $16.78M | 1.1% | $77.01 | $40.24 | +91.4% | COMMON STOCK | 101137107 |
| COST | COSTCO WHOLESALE CORP | 18,282 | $15.54M | 1.1% | $849.99 | $468.82 | +79.9% | COMMON STOCK | 22160K105 |
| IQV | IQVIA HOLDING INC | 72,777 | $15.39M | 1.1% | $211.44 | $164.57 | +28.5% | COMMON STOCK | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,329 | $15.36M | 1.0% | $136.75 | $119.24 | +14.7% | COMMON STOCK | 49338L103 |
| HCA | HCA HEALTHCARE INC | 47,384 | $15.22M | 1.0% | $321.28 | $72.85 | +336.1% | COMMON STOCK | 40412C101 |
| CVS | CVS HEALTH CORPORATION | 253,814 | $14.99M | 1.0% | $59.06 * | $58.42 | -5.2% | COMMON STOCK | 126650100 |
| RTX | RTX CORPORATION | 148,391 | $14.9M | 1.0% | $100.39 * | $72.13 | +35.2% | COMMON STOCK | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 62,355 | $14M | 1.0% | $224.58 * | $186.94 | +16.7% | COMMON STOCK | 502431109 |
| JNJ | JOHNSON & JOHNSON | 95,228 | $13.92M | 1.0% | $146.16 * | $86.10 | +62.2% | COMMON STOCK | 478160104 |
| AZN | ASTRAZENECA PLC | 172,509 | $13.45M | 0.9% | $77.99 | $59.34 | — | FOREIGN STOCK | 046353108 |
| EQH | EQUITABLE HLDGS INC | 327,794 | $13.39M | 0.9% | $40.86 * | $27.14 | +45.7% | COMMON STOCK | 29452E101 |
| TMUS | T MOBILE US INC COM | 68,171 | $12.01M | 0.8% | $176.18 * | $153.96 | +11.9% | COMMON STOCK | 872590104 |
| LOW | LOWES COMPANIES INC | 53,814 | $11.86M | 0.8% | $220.46 * | $68.86 | +211.0% | COMMON STOCK | 548661107 |
| SPGI | S&P GLOBAL INC | 26,254 | $11.71M | 0.8% | $446.00 | $381.11 | +15.8% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 232,184 | $10.95M | 0.7% | $47.18 * | $45.97 | -1.8% | FOREIGN STOCK | 806857108 |
| XOM | EXXON MOBIL CORP | 93,992 | $10.82M | 0.7% | $115.12 * | $109.32 | -0.1% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC | 141,005 | $10.63M | 0.7% | $75.37 * | $97.51 | -25.2% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 150,704 | $9.862M | 0.7% | $65.44 * | $35.23 | +77.5% | COMMON STOCK | 609207105 |
| MBB | ISHARES MBS (MKT) | 97,180 | $8.922M | 0.6% | $91.81 | $94.25 | -2.6% | MUTUAL FUNDS/FI | 464288588 |
| NEE | NEXTERA ENERGY INC | 121,089 | $8.574M | 0.6% | $70.81 * | $67.09 | +1.0% | COMMON STOCK | 65339F101 |
| KKR | KKR & CO INC | 79,829 | $8.401M | 0.6% | $105.24 | $66.83 | +56.1% | COMMON STOCK | 48251W104 |
| GTLS | CHART INDUSTRIES INC | 57,543 | $8.306M | 0.6% | $144.34 | $138.19 | +4.5% | COMMON STOCK | 16115Q308 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 74,220 | $7.699M | 0.5% | $103.73 | $103.11 | +0.6% | MUTUAL FUNDS/FI | 464288612 |
| PLD | PROLOGIS INC | 68,167 | $7.656M | 0.5% | $112.31 * | $103.09 | +3.5% | COMMON STOCK | 74340W103 |
| CCK | CROWN HOLDINGS INC | 96,125 | $7.151M | 0.5% | $74.39 | $89.64 | -18.4% | COMMON STOCK | 228368106 |
| USFD | US FOODS HLDG CORP | 124,324 | $6.587M | 0.4% | $52.98 | $41.36 | +28.1% | COMMON STOCK | 912008109 |
| DAR | DARLING INGREDIENTS, INC | 177,848 | $6.536M | 0.4% | $36.75 | $65.65 | -44.0% | COMMON STOCK | 237266101 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.497M | 0.4% | $30.00 | $31.75 | -5.5% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 10,491 | $3.611M | 0.2% | $344.24 * | $254.32 | +30.6% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 35,448 | $3.592M | 0.2% | $101.33 * | $79.93 | +19.8% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 11,404 | $3.563M | 0.2% | $312.45 * | $198.20 | +50.4% | COMMON STOCK | 031162100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 30,044 | $3.469M | 0.2% | $115.47 | $115.71 | -0.2% | MUTUAL FUNDS/FI | 464288661 |
| QCOM | QUALCOMM INC | 17,349 | $3.456M | 0.2% | $199.18 * | $129.10 | +49.4% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 15,252 | $3.451M | 0.2% | $226.26 * | $195.26 | +11.9% | COMMON STOCK | 907818108 |
| NI | NISOURCE INC | 119,356 | $3.439M | 0.2% | $28.81 * | $25.01 | +10.2% | COMMON STOCK | 65473P105 |
| MRK | MERCK & CO INC | 27,574 | $3.414M | 0.2% | $123.80 * | $69.59 | +69.0% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 52,776 | $3.359M | 0.2% | $63.65 * | $52.11 | +17.0% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 33,129 | $3.22M | 0.2% | $97.19 * | $78.92 | +17.8% | COMMON STOCK | 617446448 |
| BP | BP PLC | 89,041 | $3.214M | 0.2% | $36.10 | $30.02 | +20.2% | FOREIGN STOCK | 055622104 |
| ABBV | ABBVIE INC | 18,478 | $3.169M | 0.2% | $171.52 * | $133.71 | +21.8% | COMMON STOCK | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 150,414 | $3.135M | 0.2% | $20.84 * | $13.99 | +30.1% | COMMON STOCK | 04010L103 |
| CMCSA | COMCAST CORP | 79,995 | $3.133M | 0.2% | $39.16 * | $44.82 | -17.1% | COMMON STOCK | 20030N101 |
| BX | BLACKSTONE GROUP INC | 25,297 | $3.132M | 0.2% | $123.80 * | $86.13 | +37.9% | COMMON STOCK | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO | 10,411 | $3.107M | 0.2% | $298.43 | $305.10 | -3.4% | COMMON STOCK | 824348106 |
| MET | METLIFE INC | 43,747 | $3.071M | 0.2% | $70.19 * | $55.25 | +21.6% | COMMON STOCK | 59156R108 |
| ADC | AGREE REALTY CORP | 49,061 | $3.039M | 0.2% | $61.94 | $61.94 | — | COMMON STOCK | 008492100 |
| VLO | VALERO ENERGY CORP NEW | 19,312 | $3.027M | 0.2% | $156.76 * | $66.85 | +124.1% | COMMON STOCK | 91913Y100 |
| AMT | AMERICAN TOWER CORP | 15,549 | $3.022M | 0.2% | $194.38 * | $167.96 | +10.0% | COMMON STOCK | 03027X100 |
| MDT | MEDTRONIC PLC | 37,916 | $2.984M | 0.2% | $78.71 * | $86.03 | -12.1% | FOREIGN STOCK | G5960L103 |
| PFE | PFIZER INC | 106,148 | $2.97M | 0.2% | $27.98 * | $29.95 | -15.4% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 11,421 | $2.911M | 0.2% | $254.84 * | $220.68 | +11.5% | COMMON STOCK | 580135101 |
| FITB | FIFTH THIRD BANCORP | 78,486 | $2.864M | 0.2% | $36.49 * | $32.36 | +6.9% | COMMON STOCK | 316773100 |
| VICI | VICI PPTYS INC | 99,225 | $2.842M | 0.2% | $28.64 * | $27.50 | -4.2% | COMMON STOCK | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 23,858 | $2.791M | 0.2% | $116.97 * | $110.60 | -3.0% | COMMON STOCK | 015271109 |
| AES | AES CORP | 156,599 | $2.751M | 0.2% | $17.57 * | $17.50 | -7.3% | COMMON STOCK | 00130H105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 70,498 | $2.372M | 0.2% | $33.65 | $32.43 | +3.8% | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,427 | $1.809M | 0.1% | $214.69 * | $235.36 | -11.7% | COMMON STOCK | 655844108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.525M | 0.1% | $391.13 | $165.78 | +135.9% | MUTUAL FUNDS/EQ | 78467X109 |
| LLY | ELI LILLY & CO | 1,457 | $1.319M | 0.1% | $905.38 | $236.66 | +278.6% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 27,354 | $915K | 0.1% | $33.45 * | $31.71 | +3.1% | COMMON STOCK | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $868K | 0.1% | $91.15 * | $19.59 | +132.7% | MUTUAL FUNDS/EQ | 81369Y506 |
| GOOGL | ALPHABET INC | 4,159 | $758K | 0.1% | $182.15 | $116.17 | +55.8% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 4,427 | $730K | 0.0% | $164.93 * | $68.67 | +127.3% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SERVICE | 5,101 | $698K | 0.0% | $136.85 * | $86.03 | +45.2% | COMMON STOCK | 911312106 |
| FDVV | FIDELITY HIGH DIVID | 14,022 | $656K | 0.0% | $46.78 | $40.29 | +16.1% | MUTUAL FUNDS/EQ | 316092840 |
| TFC | TRUIST FINL CORP | 14,671 | $570K | 0.0% | $38.85 * | $35.72 | +1.2% | COMMON STOCK | 89832Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,753 | $564K | 0.0% | $118.60 | $107.61 | +10.2% | MUTUAL FUNDS/EQ | 921946406 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $514K | 0.0% | $24.46 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $455K | 0.0% | $83.96 | $60.08 | +39.7% | MUTUAL FUNDS/EQ | 46429B697 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $426K | 0.0% | $82.33 | $45.32 | +81.7% | COMMON STOCK | 546347105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,703 | $325K | 0.0% | $87.74 * | $84.04 | -1.0% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 7,130 | $325K | 0.0% | $45.55 * | $38.45 | +6.3% | COMMON STOCK | 02209S103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,882 | $281K | 0.0% | $57.61 | $51.87 | +11.1% | MUTUAL FUNDS/EQ | 46434V621 |
| WFC | WELLS FARGO & CO NEW | 4,619 | $274K | 0.0% | $59.39 * | $41.03 | +39.8% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER CO | 9,635 | $274K | 0.0% | $28.39 * | $16.44 | +65.0% | COMMON STOCK | 962166104 |
| ORCL | ORACLE CORP | 1,750 | $247K | 0.0% | $141.20 | $112.35 | +23.8% | COMMON STOCK | 68389X105 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 3,866 | $245K | 0.0% | $63.35 | $55.31 | +14.6% | MUTUAL FUNDS/EQ | 381430602 |
| XLRE | THE REAL ESTATE SELECT | 5,903 | $227K | 0.0% | $38.41 | $43.08 | -10.8% | MUTUAL FUNDS/EQ | 81369Y860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $207K | 0.0% | $267.51 | $247.40 | +8.1% | MUTUAL FUNDS/EQ | 922908769 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $156K | 0.0% | $9.00 | $13.79 | -35.7% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $63,077 | 0.0% | $3.16 | $6.37 | -50.4% | COMMON STOCK | 491292108 |