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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,891,357 | $100M | 6.2% | $23.75 | +120.9% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 235,761 | $99.37M | 6.1% | $99.45 | +324.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 363,468 | $91.02M | 5.6% | $91.38 | +156.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 613,997 | $82.45M | 5.1% | $94.68 | +45.5% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 402,460 | $76.64M | 4.7% | $110.63 | +58.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 338,172 | $74.19M | 4.6% | $120.81 | +69.3% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 253,195 | $58.7M | 3.6% | $144.35 | +26.7% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 170,663 | $40.91M | 2.5% | $55.17 | +313.3% | COMMON STOCK | 46625H100 |
| V | VISA INC | 124,910 | $39.48M | 2.4% | $70.26 | +324.6% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 56,917 | $33.33M | 2.1% | $170.63 | +242.7% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 58,501 | $29.59M | 1.8% | $136.83 | +304.1% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 326,732 | $29.52M | 1.8% | $47.96 | +78.9% | COMMON STOCK | 931142103 |
| LNG | CHENIERE ENERGY INC | 137,333 | $29.51M | 1.8% | $118.71 | +71.0% | COMMON STOCK | 16411R208 |
| CRM | SALESFORCE | 87,336 | $29.2M | 1.8% | $230.32 | +37.5% | COMMON STOCK | 79466L302 |
| PH | PARKER HANNIFIN CORP | 39,649 | $25.22M | 1.6% | $280.41 | +133.6% | COMMON STOCK | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 130,518 | $23.75M | 1.5% | $136.46 | +38.4% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC | 56,287 | $23.57M | 1.5% | $355.31 | +26.3% | FOREIGN STOCK | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,744 | $23.45M | 1.5% | $220.99 | +108.9% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 103,328 | $23.34M | 1.4% | $101.83 | +99.9% | COMMON STOCK | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 298,923 | $22.63M | 1.4% | $57.42 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 248,858 | $22.17M | 1.4% | $84.33 | — | MUTUAL FUNDS/EQ | 922908553 |
| MTZ | MASTEC INC | 161,093 | $21.93M | 1.4% | $65.83 | +103.7% | COMMON STOCK | 576323109 |
| PG | PROCTER & GAMBLE CO | 128,085 | $21.47M | 1.3% | $80.40 | +106.1% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC NEW | 161,568 | $19.52M | 1.2% | $48.89 | +140.8% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORP | 276,697 | $19.22M | 1.2% | $48.02 | +44.4% | COMMON STOCK | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,284 | $18.67M | 1.2% | $77.51 | +101.6% | COMMON STOCK | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,818 | $18.28M | 1.1% | $119.24 | +35.2% | COMMON STOCK | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 147,990 | $17.88M | 1.1% | $117.49 | +22.5% | COMMON STOCK | 007903107 |
| CHDN | CHURCHILL DOWNS INC | 132,565 | $17.7M | 1.1% | $112.95 | +21.9% | COMMON STOCK | 171484108 |
| ZTS | ZOETIS INC | 108,267 | $17.64M | 1.1% | $158.33 | +11.4% | COMMON STOCK | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,388 | $17.37M | 1.1% | $361.51 | +51.5% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP | 119,526 | $17.31M | 1.1% | $84.92 | +71.3% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE CORP | 18,699 | $17.13M | 1.1% | $474.46 | +94.5% | COMMON STOCK | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 179,780 | $16.06M | 1.0% | $40.24 | +118.7% | COMMON STOCK | 101137107 |
| RTX | RTX CORPORATION | 134,268 | $15.54M | 1.0% | $73.41 | +61.1% | COMMON STOCK | 75513E101 |
| USFD | US FOODS HLDG CORP | 229,043 | $15.45M | 1.0% | $48.03 | +36.6% | COMMON STOCK | 912008109 |
| TMUS | T MOBILE US INC COM | 69,629 | $15.37M | 1.0% | $155.17 | +44.0% | COMMON STOCK | 872590104 |
| EQH | EQUITABLE HLDGS INC | 323,797 | $15.27M | 0.9% | $27.14 | +66.1% | COMMON STOCK | 29452E101 |
| IQV | IQVIA HOLDING INC | 77,240 | $15.18M | 0.9% | $167.52 | +25.9% | COMMON STOCK | 46266C105 |
| GTLS | CHART INDUSTRIES INC | 78,189 | $14.92M | 0.9% | $136.39 | +17.8% | COMMON STOCK | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,688 | $13.6M | 0.8% | $188.54 | +24.4% | COMMON STOCK | 502431109 |
| LOW | LOWES COMPANIES INC | 54,251 | $13.39M | 0.8% | $72.08 | +262.8% | COMMON STOCK | 548661107 |
| SPGI | S&P GLOBAL INC | 26,750 | $13.32M | 0.8% | $384.07 | +31.0% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY & CO | 17,251 | $13.32M | 0.8% | $816.28 | +0.6% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 336,486 | $12.9M | 0.8% | $44.73 | -9.4% | FOREIGN STOCK | 806857108 |
| KKR | KKR & CO INC | 84,301 | $12.47M | 0.8% | $70.32 | +107.4% | COMMON STOCK | 48251W104 |
| HCA | HCA HEALTHCARE INC | 40,211 | $12.07M | 0.7% | $81.00 | +327.5% | COMMON STOCK | 40412C101 |
| AZN | ASTRAZENECA PLC | 183,523 | $12.02M | 0.7% | $59.85 | — | FOREIGN STOCK | 046353108 |
| CVS | CVS HEALTH CORPORATION | 232,496 | $10.44M | 0.6% | $58.35 | -8.1% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTL INC | 162,824 | $9.725M | 0.6% | $37.46 | +69.8% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 123,827 | $9.37M | 0.6% | $97.18 | -21.3% | COMMON STOCK | 654106103 |
| MBB | ISHARES MBS (MKT) | 100,575 | $9.221M | 0.6% | $94.42 | — | MUTUAL FUNDS/FI | 464288588 |
| NEE | NEXTERA ENERGY INC | 122,621 | $8.791M | 0.5% | $67.19 | +11.7% | COMMON STOCK | 65339F101 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 82,453 | $8.594M | 0.5% | $104.01 | — | MUTUAL FUNDS/FI | 464288612 |
| CCK | CROWN HOLDINGS INC | 99,550 | $8.232M | 0.5% | $89.60 | +0.3% | COMMON STOCK | 228368106 |
| PLD | PROLOGIS INC | 69,925 | $7.391M | 0.5% | $103.25 | +6.7% | COMMON STOCK | 74340W103 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.767M | 0.4% | $31.75 | +3.3% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 12,983 | $5.05M | 0.3% | $277.44 | +43.2% | COMMON STOCK | 437076102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 8,516 | $5.013M | 0.3% | $588.68 | — | MUTUAL FUNDS/EQ | 464287200 |
| PAAA | PGIM AAA CLO ETF | 92,656 | $4.744M | 0.3% | $51.20 | — | MUTUAL FUNDS/FI | 69344A834 |
| BX | BLACKSTONE GROUP INC | 25,340 | $4.369M | 0.3% | $87.66 | +92.5% | COMMON STOCK | 09260D107 |
| NI | NISOURCE INC | 117,838 | $4.332M | 0.3% | $25.20 | +38.2% | COMMON STOCK | 65473P105 |
| MS | MORGAN STANLEY | 33,138 | $4.166M | 0.3% | $79.79 | +49.8% | COMMON STOCK | 617446448 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 34,872 | $4.029M | 0.2% | $116.81 | — | MUTUAL FUNDS/FI | 464288661 |
| ABBV | ABBVIE INC | 21,861 | $3.885M | 0.2% | $140.58 | +26.2% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 16,250 | $3.706M | 0.2% | $197.55 | +16.5% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30,152 | $3.629M | 0.2% | $81.42 | +48.1% | COMMON STOCK | 718172109 |
| MET | METLIFE INC | 44,199 | $3.619M | 0.2% | $55.92 | +44.2% | COMMON STOCK | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 83,507 | $3.531M | 0.2% | $33.11 | +29.6% | COMMON STOCK | 316773100 |
| ADC | AGREE REALTY CORP | 48,992 | $3.451M | 0.2% | $62.16 | — | COMMON STOCK | 008492100 |
| MCD | MCDONALDS CORP | 11,672 | $3.384M | 0.2% | $223.24 | +30.0% | COMMON STOCK | 580135101 |
| ARCC | ARES CAPITAL CORP | 154,505 | $3.382M | 0.2% | $14.16 | +36.9% | COMMON STOCK | 04010L103 |
| KO | COCA-COLA CO | 53,072 | $3.304M | 0.2% | $52.28 | +20.7% | COMMON STOCK | 191216100 |
| SHW | SHERWIN-WILLIAMS CO | 9,319 | $3.168M | 0.2% | $307.21 | +20.3% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP | 82,547 | $3.098M | 0.2% | $44.71 | -10.5% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 37,988 | $3.034M | 0.2% | $86.00 | -2.5% | FOREIGN STOCK | G5960L103 |
| PFE | PFIZER INC | 112,983 | $2.997M | 0.2% | $29.73 | -15.5% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 11,446 | $2.983M | 0.2% | $201.07 | +42.3% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 29,607 | $2.945M | 0.2% | $72.18 | +36.8% | COMMON STOCK | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 15,745 | $2.888M | 0.2% | $169.25 | +17.2% | COMMON STOCK | 03027X100 |
| QCOM | QUALCOMM INC | 18,367 | $2.822M | 0.2% | $130.96 | +21.8% | COMMON STOCK | 747525103 |
| VICI | VICI PPTYS INC | 94,623 | $2.764M | 0.2% | $27.50 | +7.3% | COMMON STOCK | 925652109 |
| AES | AES CORP | 212,063 | $2.729M | 0.2% | $16.83 | -16.8% | COMMON STOCK | 00130H105 |
| BP | BP PLC | 92,128 | $2.723M | 0.2% | $31.12 | — | FOREIGN STOCK | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 21,919 | $2.687M | 0.2% | $74.77 | +72.7% | COMMON STOCK | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 25,672 | $2.504M | 0.2% | $110.16 | -7.8% | COMMON STOCK | 015271109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 62,313 | $2.078M | 0.1% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,366 | $1.964M | 0.1% | $235.36 | +5.6% | COMMON STOCK | 655844108 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.681M | 0.1% | $171.27 | — | MUTUAL FUNDS/EQ | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 7,104 | $1.315M | 0.1% | $185.13 | — | MUTUAL FUNDS/EQ | 464287598 |
| GOOGL | ALPHABET INC | 5,217 | $988K | 0.1% | $126.90 | +37.2% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP | 27,354 | $883K | 0.1% | $31.82 | +5.9% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON | 6,075 | $879K | 0.1% | $86.10 | +73.7% | COMMON STOCK | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $816K | 0.1% | $42.37 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| FDVV | FIDELITY HIGH DIVID | 14,552 | $727K | 0.0% | $39.01 | — | MUTUAL FUNDS/EQ | 316092840 |
| PEP | PEPSICO INC | 4,761 | $724K | 0.0% | $81.49 | +92.1% | COMMON STOCK | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,456 | $696K | 0.0% | $106.83 | — | MUTUAL FUNDS/EQ | 921946406 |
| UPS | UNITED PARCEL SERVICE | 5,345 | $674K | 0.0% | $87.63 | +39.6% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORP | 6,222 | $669K | 0.0% | $109.32 | +2.8% | COMMON STOCK | 30231G102 |
| TFC | TRUIST FINL CORP | 14,721 | $639K | 0.0% | $36.70 | +15.3% | COMMON STOCK | 89832Q109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $552K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FAST | FASTENAL CO | 7,630 | $549K | 0.0% | $33.21 | +14.9% | COMMON STOCK | 311900104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $536K | 0.0% | $45.32 | +140.0% | COMMON STOCK | 546347105 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $482K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,169 | $463K | 0.0% | $50.60 | — | MUTUAL FUNDS/FI | 46434V860 |
| DG | DOLLAR GENERAL CORP | 5,405 | $410K | 0.0% | $76.78 | 0.0% | COMMON STOCK | 256677105 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,185 | $392K | 0.0% | $83.63 | — | MUTUAL FUNDS/EQ | 464287465 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $381K | 0.0% | $44.63 | +49.4% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 778 | $378K | 0.0% | $516.36 | +2.1% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 6,293 | $373K | 0.0% | $46.78 | +18.4% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC | 1,024 | $371K | 0.0% | $338.69 | +12.7% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABORATORIES | 3,272 | $370K | 0.0% | $107.07 | +5.9% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 7,055 | $369K | 0.0% | $38.45 | +27.0% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 8,052 | $354K | 0.0% | $38.77 | +10.5% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,371 | $311K | 0.0% | $84.04 | +10.8% | COMMON STOCK | 025537101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,061 | $310K | 0.0% | $50.10 | — | MUTUAL FUNDS/EQ | 46434V621 |
| ORCL | ORACLE CORP | 1,851 | $308K | 0.0% | $114.03 | +54.2% | COMMON STOCK | 68389X105 |
| USB | US BANCORP DEL | 6,253 | $299K | 0.0% | $41.12 | +13.4% | COMMON STOCK | 902973304 |
| GE | GE AEROSPACE | 1,695 | $283K | 0.0% | $168.51 | +5.1% | COMMON STOCK | 369604301 |
| WY | WEYERHAEUSER CO | 9,635 | $271K | 0.0% | $16.44 | +82.9% | COMMON STOCK | 962166104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $267K | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| PGR | PROGRESSIVE CORP OH | 1,011 | $242K | 0.0% | $214.15 | +8.3% | COMMON STOCK | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,242 | $240K | 0.0% | $169.48 | +11.7% | COMMON STOCK | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $224K | 0.0% | $259.90 | — | MUTUAL FUNDS/EQ | 922908769 |
| EMR | EMERSON ELECTRIC CO | 1,703 | $211K | 0.0% | $105.08 | +13.3% | COMMON STOCK | 291011104 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,135 | $209K | 0.0% | $42.35 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $197K | 0.0% | $13.79 | -15.5% | COMMON STOCK | 32043P106 |
| ET | ENERGY TRANSFER OPERATING LP | 10,073 | $197K | 0.0% | $19.59 | — | PARTNERSHIPS | 29273V100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21,628 | $64,536 | 0.0% | $6.10 | -53.0% | COMMON STOCK | 491292108 |