Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,921,379 | $95.42M | 6.1% | $23.75 | +91.1% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 216,184 | $93.02M | 5.9% | $70.21 | +502.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 372,795 | $86.86M | 5.5% | $91.38 | +142.9% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 644,256 | $78.24M | 5.0% | $94.68 | +24.7% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 396,587 | $66.31M | 4.2% | $109.66 | +53.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 335,309 | $62.48M | 4.0% | $120.81 | +51.0% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 253,001 | $43.64M | 2.8% | $144.35 | +9.5% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 171,854 | $36.24M | 2.3% | $55.17 | +271.5% | COMMON STOCK | 46625H100 |
| V | VISA INC | 123,709 | $34.01M | 2.2% | $70.26 | +281.0% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 57,532 | $33.64M | 2.1% | $129.82 | +322.4% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC | 56,471 | $32.33M | 2.1% | $170.63 | +200.1% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 364,779 | $29.46M | 1.9% | $47.96 | +51.1% | COMMON STOCK | 931142103 |
| PH | PARKER HANNIFIN CORP | 43,977 | $27.79M | 1.8% | $280.41 | +99.8% | COMMON STOCK | 701094104 |
| LIN | LINDE PLC | 54,866 | $26.16M | 1.7% | $352.90 | +26.9% | FOREIGN STOCK | G54950103 |
| LNG | CHENIERE ENERGY INC | 136,110 | $24.48M | 1.6% | $118.71 | +51.5% | COMMON STOCK | 16411R208 |
| CRM | SALESFORCE | 87,271 | $23.89M | 1.5% | $230.32 | +10.2% | COMMON STOCK | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 143,193 | $23.5M | 1.5% | $116.61 | +30.3% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,045 | $23.49M | 1.5% | $217.70 | +103.1% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 241,103 | $23.49M | 1.5% | $84.18 | — | MUTUAL FUNDS/EQ | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 290,731 | $23.49M | 1.5% | $56.90 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| MTZ | MASTEC INC | 183,317 | $22.57M | 1.4% | $65.83 | +65.8% | COMMON STOCK | 576323109 |
| PANW | PALO ALTO NETWORKS INC | 65,007 | $22.22M | 1.4% | $83.60 | +101.3% | COMMON STOCK | 697435105 |
| PG | PROCTER & GAMBLE CO | 127,053 | $22.01M | 1.4% | $80.40 | +104.3% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 101,503 | $20.98M | 1.3% | $100.00 | +88.3% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC | 106,194 | $20.75M | 1.3% | $157.98 | +14.8% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,674 | $20.21M | 1.3% | $357.45 | +64.8% | COMMON STOCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 123,604 | $19.86M | 1.3% | $76.44 | +98.4% | COMMON STOCK | 45866F104 |
| TJX | TJX COS INC NEW | 159,237 | $18.72M | 1.2% | $47.88 | +135.4% | COMMON STOCK | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,860 | $17.94M | 1.1% | $119.24 | +19.4% | COMMON STOCK | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 213,337 | $17.88M | 1.1% | $40.24 | +95.9% | COMMON STOCK | 101137107 |
| APH | AMPHENOL CORP | 271,533 | $17.69M | 1.1% | $47.62 | +34.5% | COMMON STOCK | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 129,629 | $17.53M | 1.1% | $112.39 | +22.2% | COMMON STOCK | 171484108 |
| IQV | IQVIA HOLDING INC | 73,606 | $17.44M | 1.1% | $165.38 | +42.7% | COMMON STOCK | 46266C105 |
| CVX | CHEVRON CORP | 115,708 | $17.04M | 1.1% | $82.92 | +68.8% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE CORP | 18,548 | $16.44M | 1.0% | $474.46 | +81.7% | COMMON STOCK | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 259,457 | $16.31M | 1.0% | $58.35 | -5.4% | COMMON STOCK | 126650100 |
| HCA | HCA HEALTHCARE INC | 39,013 | $15.86M | 1.0% | $72.85 | +397.1% | COMMON STOCK | 40412C101 |
| RTX | RTX CORPORATION | 130,536 | $15.82M | 1.0% | $72.13 | +54.0% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 372,351 | $15.62M | 1.0% | $44.73 | -4.6% | FOREIGN STOCK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 63,108 | $15.01M | 1.0% | $187.39 | +19.9% | COMMON STOCK | 502431109 |
| LOW | LOWES COMPANIES INC | 54,870 | $14.86M | 0.9% | $72.08 | +227.6% | COMMON STOCK | 548661107 |
| TMUS | T MOBILE US INC COM | 68,416 | $14.12M | 0.9% | $153.96 | +21.7% | COMMON STOCK | 872590104 |
| USFD | US FOODS HLDG CORP | 228,920 | $14.08M | 0.9% | $48.03 | +16.5% | COMMON STOCK | 912008109 |
| AZN | ASTRAZENECA PLC | 174,620 | $13.6M | 0.9% | $59.56 | — | FOREIGN STOCK | 046353108 |
| EQH | EQUITABLE HLDGS INC | 322,907 | $13.57M | 0.9% | $27.14 | +46.9% | COMMON STOCK | 29452E101 |
| SPGI | S&P GLOBAL INC | 26,102 | $13.48M | 0.9% | $381.11 | +28.5% | COMMON STOCK | 78409V104 |
| NKE | NIKE INC | 143,182 | $12.66M | 0.8% | $97.18 | -21.8% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 156,262 | $11.51M | 0.7% | $36.36 | +84.7% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY & CO | 12,555 | $11.12M | 0.7% | $814.46 | +9.3% | COMMON STOCK | 532457108 |
| KKR | KKR & CO INC | 81,916 | $10.7M | 0.7% | $68.12 | +72.4% | COMMON STOCK | 48251W104 |
| NEE | NEXTERA ENERGY INC | 120,995 | $10.23M | 0.6% | $67.09 | +11.6% | COMMON STOCK | 65339F101 |
| GTLS | CHART INDUSTRIES INC | 77,917 | $9.673M | 0.6% | $136.39 | -3.7% | COMMON STOCK | 16115Q308 |
| MBB | ISHARES MBS (MKT) | 100,284 | $9.608M | 0.6% | $94.42 | — | MUTUAL FUNDS/FI | 464288588 |
| CCK | CROWN HOLDINGS INC | 97,145 | $9.314M | 0.6% | $89.59 | -5.3% | COMMON STOCK | 228368106 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 80,764 | $8.65M | 0.5% | $104.00 | — | MUTUAL FUNDS/FI | 464288612 |
| PLD | PROLOGIS INC | 68,320 | $8.627M | 0.5% | $103.09 | +14.5% | COMMON STOCK | 74340W103 |
| DAR | DARLING INGREDIENTS, INC | 192,897 | $7.168M | 0.5% | $63.46 | -40.6% | COMMON STOCK | 237266101 |
| HD | HOME DEPOT INC | 13,718 | $5.559M | 0.4% | $277.44 | +27.1% | COMMON STOCK | 437076102 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.514M | 0.3% | $31.75 | -2.4% | COMMON STOCK | 709789101 |
| ABBV | ABBVIE INC | 20,318 | $4.012M | 0.3% | $137.78 | +29.7% | COMMON STOCK | 00287Y109 |
| NI | NISOURCE INC | 115,539 | $4.003M | 0.3% | $25.01 | +22.8% | COMMON STOCK | 65473P105 |
| UNP | UNION PACIFIC CORP | 15,781 | $3.89M | 0.2% | $196.58 | +19.4% | COMMON STOCK | 907818108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 32,194 | $3.851M | 0.2% | $116.92 | — | MUTUAL FUNDS/FI | 464288661 |
| BX | BLACKSTONE GROUP INC | 24,872 | $3.809M | 0.2% | $86.13 | +55.2% | COMMON STOCK | 09260D107 |
| KO | COCA-COLA CO | 52,220 | $3.753M | 0.2% | $52.11 | +26.0% | COMMON STOCK | 191216100 |
| ADC | AGREE REALTY CORP | 47,717 | $3.595M | 0.2% | $61.94 | — | COMMON STOCK | 008492100 |
| AES | AES CORP | 178,176 | $3.574M | 0.2% | $17.37 | -5.4% | COMMON STOCK | 00130H105 |
| AMGN | AMGEN INC | 11,072 | $3.568M | 0.2% | $198.20 | +58.0% | COMMON STOCK | 031162100 |
| MET | METLIFE INC | 43,022 | $3.548M | 0.2% | $55.25 | +30.1% | COMMON STOCK | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,045 | $3.526M | 0.2% | $79.93 | +37.4% | COMMON STOCK | 718172109 |
| AMT | AMERICAN TOWER CORP | 15,079 | $3.507M | 0.2% | $167.96 | +25.5% | COMMON STOCK | 03027X100 |
| SHW | SHERWIN-WILLIAMS CO | 9,014 | $3.44M | 0.2% | $305.10 | +13.1% | COMMON STOCK | 824348106 |
| MCD | MCDONALDS CORP | 11,243 | $3.424M | 0.2% | $220.68 | +20.9% | COMMON STOCK | 580135101 |
| MS | MORGAN STANLEY | 32,424 | $3.38M | 0.2% | $78.92 | +22.8% | COMMON STOCK | 617446448 |
| MDT | MEDTRONIC PLC | 37,436 | $3.37M | 0.2% | $86.03 | -6.0% | FOREIGN STOCK | G5960L103 |
| CMCSA | COMCAST CORP | 80,513 | $3.363M | 0.2% | $44.82 | -15.8% | COMMON STOCK | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 77,595 | $3.324M | 0.2% | $32.36 | +19.2% | COMMON STOCK | 316773100 |
| PFE | PFIZER INC | 113,798 | $3.293M | 0.2% | $29.73 | -10.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 28,791 | $3.27M | 0.2% | $71.42 | +58.2% | COMMON STOCK | 58933Y105 |
| VICI | VICI PPTYS INC | 97,506 | $3.248M | 0.2% | $27.50 | +6.0% | COMMON STOCK | 925652109 |
| ARCC | ARES CAPITAL CORP | 149,674 | $3.134M | 0.2% | $13.99 | +30.3% | COMMON STOCK | 04010L103 |
| QCOM | QUALCOMM INC | 17,622 | $2.997M | 0.2% | $129.75 | +31.9% | COMMON STOCK | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 24,499 | $2.909M | 0.2% | $110.57 | -1.2% | COMMON STOCK | 015271109 |
| BP | BP PLC | 92,286 | $2.897M | 0.2% | $31.12 | — | FOREIGN STOCK | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 20,405 | $2.755M | 0.2% | $70.73 | +97.0% | COMMON STOCK | 91913Y100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 62,292 | $2.253M | 0.1% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,366 | $2.079M | 0.1% | $235.36 | -1.0% | COMMON STOCK | 655844108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.65M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 8,357 | $1.354M | 0.1% | $86.10 | +77.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 9,780 | $1.146M | 0.1% | $109.32 | +0.6% | COMMON STOCK | 30231G102 |
| CSX | CSX CORP | 29,454 | $1.017M | 0.1% | $31.82 | +4.4% | COMMON STOCK | 126408103 |
| SON | SONOCO PRODUCTS CO | 16,779 | $917K | 0.1% | $49.16 | 0.0% | COMMON STOCK | 835495102 |
| PEP | PEPSICO INC | 5,124 | $871K | 0.1% | $81.49 | +99.9% | COMMON STOCK | 713448108 |
| TFC | TRUIST FINL CORP | 19,671 | $841K | 0.1% | $36.70 | +7.8% | COMMON STOCK | 89832Q109 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $836K | 0.1% | $42.37 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| GOOGL | ALPHABET INC | 4,877 | $809K | 0.1% | $123.61 | +34.9% | COMMON STOCK | 02079K305 |
| UPS | UNITED PARCEL SERVICE | 5,283 | $720K | 0.0% | $87.22 | +38.2% | COMMON STOCK | 911312106 |
| FDVV | FIDELITY HIGH DIVID | 14,210 | $720K | 0.0% | $38.75 | — | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,817 | $618K | 0.0% | $104.08 | — | MUTUAL FUNDS/EQ | 921946406 |
| TFLO | ISHARES TREASURY FLOATING RATE | 11,975 | $606K | 0.0% | $50.60 | — | MUTUAL FUNDS/FI | 46434V860 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $556K | 0.0% | $45.32 | +108.1% | COMMON STOCK | 546347105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $525K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FAST | FASTENAL CO | 7,210 | $515K | 0.0% | $32.92 | 0.0% | COMMON STOCK | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 878 | $513K | 0.0% | $516.36 | 0.0% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP | 4,392 | $506K | 0.0% | $105.91 | 0.0% | COMMON STOCK | 26441C204 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $495K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,685 | $475K | 0.0% | $83.63 | — | MUTUAL FUNDS/EQ | 464287465 |
| PGR | PROGRESSIVE CORP OH | 1,685 | $428K | 0.0% | $214.15 | 0.0% | COMMON STOCK | 743315103 |
| CAT | CATERPILLAR INC | 1,020 | $399K | 0.0% | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABORATORIES | 3,272 | $373K | 0.0% | $107.07 | 0.0% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 7,055 | $360K | 0.0% | $38.45 | +18.4% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 6,248 | $353K | 0.0% | $44.63 | +22.9% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,371 | $346K | 0.0% | $84.04 | +10.7% | COMMON STOCK | 025537101 |
| CSCO | CISCO SYSTEMS INC | 6,268 | $334K | 0.0% | $46.78 | 0.0% | COMMON STOCK | 17275R102 |
| WY | WEYERHAEUSER CO | 9,635 | $326K | 0.0% | $16.44 | +79.0% | COMMON STOCK | 962166104 |
| BAC | BANK OF AMERICA CORP | 8,035 | $319K | 0.0% | $38.77 | 0.0% | COMMON STOCK | 060505104 |
| ORCL | ORACLE CORP | 1,851 | $315K | 0.0% | $114.03 | +25.5% | COMMON STOCK | 68389X105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,934 | $309K | 0.0% | $49.81 | — | MUTUAL FUNDS/EQ | 46434V621 |
| GE | GE AEROSPACE | 1,588 | $299K | 0.0% | $167.93 | 0.0% | COMMON STOCK | 369604301 |
| SO | SOUTHERN CO | 3,236 | $292K | 0.0% | $81.63 | 0.0% | COMMON STOCK | 842587107 |
| HSY | HERSHEY CO | 1,500 | $288K | 0.0% | $186.05 | 0.0% | COMMON STOCK | 427866108 |
| USB | US BANCORP DEL | 6,203 | $284K | 0.0% | $41.12 | 0.0% | COMMON STOCK | 902973304 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $268K | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| JPST | JPMORGAN ULTRA SHRT INC | 4,700 | $238K | 0.0% | $50.74 | — | MUTUAL FUNDS/FI | 46641Q837 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,149 | $230K | 0.0% | $42.35 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $219K | 0.0% | $259.90 | — | MUTUAL FUNDS/EQ | 922908769 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 400 | $211K | 0.0% | $527.67 | — | MUTUAL FUNDS/EQ | 922908363 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,129 | $209K | 0.0% | $167.50 | 0.0% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELECTRIC CO | 1,891 | $207K | 0.0% | $105.08 | 0.0% | COMMON STOCK | 291011104 |
| LTC | LTC PROPERTIES INC | 5,500 | $202K | 0.0% | $36.69 | — | COMMON STOCK | 502175102 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $185K | 0.0% | $13.79 | -27.3% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19,961 | $54,494 | 0.0% | $6.37 | -51.2% | COMMON STOCK | 491292108 |