Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,891,357 | $100M | 6.2% | $53.03 * | $23.75 | +115.3% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 235,761 | $99.37M | 6.1% | $421.50 | $99.45 | +320.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 363,468 | $91.02M | 5.6% | $250.42 | $91.38 | +172.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 613,997 | $82.45M | 5.1% | $134.29 | $94.68 | +41.8% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 402,460 | $76.64M | 4.7% | $190.44 | $110.63 | +71.5% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 338,172 | $74.19M | 4.6% | $219.39 | $120.81 | +81.6% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 253,195 | $58.7M | 3.6% | $231.84 | $144.35 | +59.2% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 170,663 | $40.91M | 2.5% | $239.71 * | $55.17 | +325.5% | COMMON STOCK | 46625H100 |
| V | VISA INC | 124,910 | $39.48M | 2.4% | $316.04 | $70.26 | +346.6% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 56,917 | $33.33M | 2.1% | $585.51 | $170.63 | +242.1% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 58,501 | $29.59M | 1.8% | $505.86 * | $136.83 | +260.8% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 326,732 | $29.52M | 1.8% | $90.35 | $47.96 | +86.6% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 137,333 | $29.51M | 1.8% | $214.87 | $118.71 | +81.0% | COMMON STOCK | 16411R208 |
| CRM | SALESFORCE | 87,336 | $29.2M | 1.8% | $334.33 | $230.32 | +44.2% | COMMON STOCK | 79466L302 |
| PH | PARKER HANNIFIN CORP | 39,649 | $25.22M | 1.6% | $636.03 | $280.41 | +124.6% | COMMON STOCK | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 130,518 | $23.75M | 1.5% | $181.96 | $136.46 | +33.3% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC | 56,287 | $23.57M | 1.5% | $418.67 | $355.31 | +16.3% | FOREIGN STOCK | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,744 | $23.45M | 1.5% | $453.28 | $220.99 | +105.1% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 103,328 | $23.34M | 1.4% | $225.89 * | $101.83 | +104.6% | COMMON STOCK | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 298,923 | $22.63M | 1.4% | $75.69 * | $29.22 | +29.5% | MUTUAL FUNDS/EQ | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 248,858 | $22.17M | 1.4% | $89.08 | $85.29 | +4.4% | MUTUAL FUNDS/EQ | 922908553 |
| MTZ | MASTEC INC | 161,093 | $21.93M | 1.4% | $136.14 | $65.83 | +106.8% | COMMON STOCK | 576323109 |
| PG | PROCTER & GAMBLE CO | 128,085 | $21.47M | 1.3% | $167.65 * | $80.40 | +103.2% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC NEW | 161,568 | $19.52M | 1.2% | $120.81 | $48.89 | +144.1% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORP | 276,697 | $19.22M | 1.2% | $69.45 | $48.02 | +43.5% | COMMON STOCK | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,284 | $18.67M | 1.2% | $149.01 | $77.51 | +90.1% | COMMON STOCK | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,818 | $18.28M | 1.1% | $160.63 | $119.24 | +34.7% | COMMON STOCK | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 147,990 | $17.88M | 1.1% | $120.79 | $117.49 | +2.8% | COMMON STOCK | 007903107 |
| CHDN | CHURCHILL DOWNS INC | 132,565 | $17.7M | 1.1% | $133.54 | $112.95 | +17.8% | COMMON STOCK | 171484108 |
| ZTS | ZOETIS INC | 108,267 | $17.64M | 1.1% | $162.93 | $158.33 | +1.6% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,388 | $17.37M | 1.1% | $520.23 | $361.51 | +43.4% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP | 119,526 | $17.31M | 1.1% | $144.84 * | $84.92 | +63.0% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE CORP | 18,699 | $17.13M | 1.1% | $916.27 | $474.46 | +92.1% | COMMON STOCK | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 179,780 | $16.06M | 1.0% | $89.32 | $40.24 | +121.9% | COMMON STOCK | 101137107 |
| RTX | RTX CORPORATION | 134,268 | $15.54M | 1.0% | $115.72 | $73.41 | +54.7% | COMMON STOCK | 75513E101 |
| USFD | US FOODS HLDG CORP | 229,043 | $15.45M | 1.0% | $67.46 | $48.03 | +40.4% | COMMON STOCK | 912008109 |
| TMUS | T MOBILE US INC COM | 69,629 | $15.37M | 1.0% | $220.73 | $155.17 | +40.1% | COMMON STOCK | 872590104 |
| EQH | EQUITABLE HLDGS INC | 323,797 | $15.27M | 0.9% | $47.17 * | $27.14 | +70.2% | COMMON STOCK | 29452E101 |
| IQV | IQVIA HOLDING INC | 77,240 | $15.18M | 0.9% | $196.51 | $167.52 | +17.3% | COMMON STOCK | 46266C105 |
| GTLS | CHART INDUSTRIES INC | 78,189 | $14.92M | 0.9% | $190.84 | $136.39 | +39.9% | COMMON STOCK | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,688 | $13.6M | 0.8% | $210.28 | $188.54 | +9.4% | COMMON STOCK | 502431109 |
| LOW | LOWES COMPANIES INC | 54,251 | $13.39M | 0.8% | $246.80 | $72.08 | +235.7% | COMMON STOCK | 548661107 |
| SPGI | S&P GLOBAL INC | 26,750 | $13.32M | 0.8% | $498.03 | $384.07 | +28.7% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY & CO | 17,251 | $13.32M | 0.8% | $772.00 | $816.28 | -6.1% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 336,486 | $12.9M | 0.8% | $38.34 * | $44.73 | -16.9% | FOREIGN STOCK | 806857108 |
| KKR | KKR & CO INC | 84,301 | $12.47M | 0.8% | $147.91 | $70.32 | +109.2% | COMMON STOCK | 48251W104 |
| HCA | HCA HEALTHCARE INC | 40,211 | $12.07M | 0.7% | $300.15 | $81.00 | +267.8% | COMMON STOCK | 40412C101 |
| AZN | ASTRAZENECA PLC | 183,523 | $12.02M | 0.7% | $65.52 | $59.85 | — | FOREIGN STOCK | 046353108 |
| CVS | CVS HEALTH CORPORATION | 232,496 | $10.44M | 0.6% | $44.89 * | $58.35 | -26.2% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTL INC | 162,824 | $9.725M | 0.6% | $59.73 * | $37.46 | +54.6% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 123,827 | $9.37M | 0.6% | $75.67 * | $97.18 | -23.9% | COMMON STOCK | 654106103 |
| MBB | ISHARES MBS (MKT) | 100,575 | $9.221M | 0.6% | $91.68 | $94.26 | -2.7% | MUTUAL FUNDS/FI | 464288588 |
| NEE | NEXTERA ENERGY INC | 122,621 | $8.791M | 0.5% | $71.69 * | $67.19 | +3.5% | COMMON STOCK | 65339F101 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 82,453 | $8.594M | 0.5% | $104.23 | $103.36 | +0.8% | MUTUAL FUNDS/FI | 464288612 |
| CCK | CROWN HOLDINGS INC | 99,550 | $8.232M | 0.5% | $82.69 | $89.60 | -8.7% | COMMON STOCK | 228368106 |
| PLD | PROLOGIS INC | 69,925 | $7.391M | 0.5% | $105.70 * | $103.25 | -1.2% | COMMON STOCK | 74340W103 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.767M | 0.4% | $31.69 | $31.75 | -0.2% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 12,983 | $5.05M | 0.3% | $388.99 * | $277.44 | +36.8% | COMMON STOCK | 437076102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 8,516 | $5.013M | 0.3% | $588.68 | $591.91 | -0.5% | MUTUAL FUNDS/EQ | 464287200 |
| PAAA | PGIM AAA CLO ETF | 92,656 | $4.744M | 0.3% | $51.20 | $51.21 | -0.0% | MUTUAL FUNDS/FI | 69344A834 |
| BX | BLACKSTONE GROUP INC | 25,340 | $4.369M | 0.3% | $172.42 * | $87.66 | +90.8% | COMMON STOCK | 09260D107 |
| NI | NISOURCE INC | 117,838 | $4.332M | 0.3% | $36.76 * | $25.20 | +41.9% | COMMON STOCK | 65473P105 |
| MS | MORGAN STANLEY | 33,138 | $4.166M | 0.3% | $125.72 * | $79.79 | +53.3% | COMMON STOCK | 617446448 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 34,872 | $4.029M | 0.2% | $115.55 | $115.94 | -0.3% | MUTUAL FUNDS/FI | 464288661 |
| ABBV | ABBVIE INC | 21,861 | $3.885M | 0.2% | $177.70 * | $140.58 | +22.1% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 16,250 | $3.706M | 0.2% | $228.04 * | $197.55 | +12.7% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,152 | $3.629M | 0.2% | $120.35 * | $81.42 | +42.8% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 44,199 | $3.619M | 0.2% | $81.88 * | $55.92 | +42.3% | COMMON STOCK | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 83,507 | $3.531M | 0.2% | $42.28 * | $33.11 | +23.2% | COMMON STOCK | 316773100 |
| ADC | AGREE REALTY CORP | 48,992 | $3.451M | 0.2% | $70.45 | $62.16 | — | COMMON STOCK | 008492100 |
| MCD | MCDONALDS CORP | 11,672 | $3.384M | 0.2% | $289.89 * | $223.24 | +26.9% | COMMON STOCK | 580135101 |
| ARCC | ARES CAPITAL CORP | 154,505 | $3.382M | 0.2% | $21.89 * | $14.16 | +41.4% | COMMON STOCK | 04010L103 |
| KO | COCA-COLA CO | 53,072 | $3.304M | 0.2% | $62.26 * | $52.28 | +15.7% | COMMON STOCK | 191216100 |
| SHW | SHERWIN-WILLIAMS CO | 9,319 | $3.168M | 0.2% | $339.93 | $307.21 | +9.7% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP | 82,547 | $3.098M | 0.2% | $37.53 * | $44.71 | -19.1% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 37,988 | $3.034M | 0.2% | $79.88 * | $86.00 | -9.3% | FOREIGN STOCK | G5960L103 |
| PFE | PFIZER INC | 112,983 | $2.997M | 0.2% | $26.53 * | $29.73 | -16.8% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 11,446 | $2.983M | 0.2% | $260.64 * | $201.07 | +25.5% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 29,607 | $2.945M | 0.2% | $99.48 * | $72.18 | +32.8% | COMMON STOCK | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 15,745 | $2.888M | 0.2% | $183.41 * | $169.25 | +4.7% | COMMON STOCK | 03027X100 |
| QCOM | QUALCOMM INC | 18,367 | $2.822M | 0.2% | $153.62 * | $130.96 | +14.7% | COMMON STOCK | 747525103 |
| VICI | VICI PPTYS INC | 94,623 | $2.764M | 0.2% | $29.21 * | $27.50 | +0.4% | COMMON STOCK | 925652109 |
| AES | AES CORP | 212,063 | $2.729M | 0.2% | $12.87 * | $16.83 | -28.0% | COMMON STOCK | 00130H105 |
| BP | BP PLC | 92,128 | $2.723M | 0.2% | $29.56 | $30.16 | -2.0% | FOREIGN STOCK | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 21,919 | $2.687M | 0.2% | $122.59 * | $74.77 | +59.0% | COMMON STOCK | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 25,672 | $2.504M | 0.2% | $97.55 * | $110.16 | -16.8% | COMMON STOCK | 015271109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 62,313 | $2.078M | 0.1% | $33.34 | $32.43 | +2.8% | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,366 | $1.964M | 0.1% | $234.70 * | $235.36 | -2.4% | COMMON STOCK | 655844108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.681M | 0.1% | $425.50 | $169.22 | +151.4% | MUTUAL FUNDS/EQ | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 7,104 | $1.315M | 0.1% | $185.13 | $191.81 | -3.5% | MUTUAL FUNDS/EQ | 464287598 |
| GOOGL | ALPHABET INC | 5,217 | $988K | 0.1% | $189.30 | $126.90 | +48.6% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP | 27,354 | $883K | 0.1% | $32.27 | $31.82 | -0.2% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON | 6,075 | $879K | 0.1% | $144.62 * | $86.10 | +63.0% | COMMON STOCK | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $816K | 0.1% | $85.66 * | $19.59 | +118.6% | MUTUAL FUNDS/EQ | 81369Y506 |
| FDVV | FIDELITY HIGH DIVID | 14,552 | $727K | 0.0% | $49.94 | $40.65 | +22.8% | MUTUAL FUNDS/EQ | 316092840 |
| PEP | PEPSICO INC | 4,761 | $724K | 0.0% | $152.06 * | $81.49 | +79.4% | COMMON STOCK | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,456 | $696K | 0.0% | $127.59 | $110.47 | +15.5% | MUTUAL FUNDS/EQ | 921946406 |
| UPS | UNITED PARCEL SERVICE | 5,345 | $674K | 0.0% | $126.10 * | $87.63 | +34.6% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORP | 6,222 | $669K | 0.0% | $107.57 * | $109.32 | -5.1% | COMMON STOCK | 30231G102 |
| TFC | TRUIST FINL CORP | 14,721 | $639K | 0.0% | $43.38 * | $36.70 | +12.6% | COMMON STOCK | 89832Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $552K | 0.0% | $26.29 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FAST | FASTENAL CO | 7,630 | $549K | 0.0% | $71.91 * | $33.21 | +6.0% | COMMON STOCK | 311900104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $536K | 0.0% | $103.55 | $45.32 | +128.5% | COMMON STOCK | 546347105 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $482K | 0.0% | $88.79 | $60.08 | +47.8% | MUTUAL FUNDS/EQ | 46429B697 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,169 | $463K | 0.0% | $50.47 | $50.54 | -0.1% | MUTUAL FUNDS/FI | 46434V860 |
| DG | DOLLAR GENERAL CORP | 5,405 | $410K | 0.0% | $75.82 * | $76.78 | -3.7% | COMMON STOCK | 256677105 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,185 | $392K | 0.0% | $75.61 | $80.46 | -6.0% | MUTUAL FUNDS/EQ | 464287465 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $381K | 0.0% | $70.24 * | $44.63 | +54.0% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 778 | $378K | 0.0% | $485.94 * | $516.36 | -8.6% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 6,293 | $373K | 0.0% | $59.20 * | $46.78 | +22.7% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC | 1,024 | $371K | 0.0% | $362.76 | $338.69 | +5.5% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABORATORIES | 3,272 | $370K | 0.0% | $113.11 | $107.07 | +3.7% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 7,055 | $369K | 0.0% | $52.29 * | $38.45 | +26.9% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 8,052 | $354K | 0.0% | $43.95 * | $38.77 | +10.8% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,371 | $311K | 0.0% | $92.23 * | $84.04 | +6.0% | COMMON STOCK | 025537101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,061 | $310K | 0.0% | $61.34 | $52.24 | +17.4% | MUTUAL FUNDS/EQ | 46434V621 |
| ORCL | ORACLE CORP | 1,851 | $308K | 0.0% | $166.64 | $114.03 | +44.7% | COMMON STOCK | 68389X105 |
| USB | US BANCORP DEL | 6,253 | $299K | 0.0% | $47.83 * | $41.12 | +11.4% | COMMON STOCK | 902973304 |
| GE | GE AEROSPACE | 1,695 | $283K | 0.0% | $166.79 | $168.51 | -1.6% | COMMON STOCK | 369604301 |
| WY | WEYERHAEUSER CO | 9,635 | $271K | 0.0% | $28.15 * | $16.44 | +65.7% | COMMON STOCK | 962166104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $267K | 0.0% | $69.13 | $55.31 | +25.0% | MUTUAL FUNDS/EQ | 381430602 |
| PGR | PROGRESSIVE CORP OH | 1,011 | $242K | 0.0% | $239.61 * | $214.15 | +3.1% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,242 | $240K | 0.0% | $192.85 * | $169.48 | +9.7% | COMMON STOCK | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $224K | 0.0% | $289.81 | $247.40 | +17.1% | MUTUAL FUNDS/EQ | 922908769 |
| EMR | EMERSON ELECTRIC CO | 1,703 | $211K | 0.0% | $123.93 | $105.08 | +16.0% | COMMON STOCK | 291011104 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,135 | $209K | 0.0% | $40.67 | $43.08 | -5.6% | MUTUAL FUNDS/EQ | 81369Y860 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $197K | 0.0% | $11.36 | $13.79 | -18.1% | COMMON STOCK | 32043P106 |
| ET | ENERGY TRANSFER OPERATING LP | 10,073 | $197K | 0.0% | $19.59 | $19.59 | — | PARTNERSHIPS | 29273V100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21,628 | $64,536 | 0.0% | $2.98 | $6.10 | -51.2% | COMMON STOCK | 491292108 |