Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,920,934 | $96.74M | 6.2% | $24.17 | +112.1% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 237,568 | $89.18M | 5.7% | $99.45 | +307.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 366,602 | $81.43M | 5.2% | $91.38 | +152.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 620,357 | $67.23M | 4.3% | $95.01 | +33.4% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC SR | 341,800 | $65.03M | 4.2% | $121.83 | +78.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 405,288 | $63.32M | 4.0% | $110.63 | +64.9% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 249,190 | $41.72M | 2.7% | $144.35 | +45.4% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 168,956 | $41.44M | 2.7% | $55.17 | +354.8% | COMMON STOCK | 46625H100 |
| V | VISA INC | 114,041 | $39.97M | 2.6% | $70.26 | +378.7% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 57,376 | $33.07M | 2.1% | $170.63 | +277.0% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,185 | $31M | 2.0% | $141.02 | +254.2% | COMMON STOCK | 91324P102 |
| LNG | CHENIERE ENERGY INC | 121,550 | $28.13M | 1.8% | $118.71 | +89.7% | COMMON STOCK | 16411R208 |
| WMT | WALMART INC | 305,637 | $26.83M | 1.7% | $47.96 | +93.8% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC | 56,263 | $26.2M | 1.7% | $355.31 | +25.1% | FOREIGN STOCK | G54950103 |
| PH | PARKER HANNIFIN CORP | 39,719 | $24.14M | 1.5% | $280.41 | +131.3% | COMMON STOCK | 701094104 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 303,310 | $23.92M | 1.5% | $57.73 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| CRM | SALESFORCE | 88,300 | $23.7M | 1.5% | $231.18 | +33.7% | COMMON STOCK | 79466L302 |
| VNQ | VANGUARD REAL ESTATE ETF | 250,699 | $22.7M | 1.5% | $84.33 | — | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,467 | $22.62M | 1.4% | $220.99 | +120.0% | COMMON STOCK | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 130,377 | $22.25M | 1.4% | $136.46 | +35.5% | COMMON STOCK | 697435105 |
| PG | PROCTER & GAMBLE CO | 127,761 | $21.77M | 1.4% | $80.40 | +103.9% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,011 | $21.56M | 1.4% | $77.51 | +109.1% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP | 119,467 | $19.99M | 1.3% | $84.92 | +77.2% | COMMON STOCK | 166764100 |
| TJX | TJX COS INC NEW | 162,708 | $19.82M | 1.3% | $48.89 | +145.6% | COMMON STOCK | 872540109 |
| MTZ | MASTEC INC | 162,918 | $19.01M | 1.2% | $66.61 | +102.6% | COMMON STOCK | 576323109 |
| APH | AMPHENOL CORP | 277,263 | $18.19M | 1.2% | $48.02 | +41.0% | COMMON STOCK | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 163,723 | $18.18M | 1.2% | $114.11 | +4.3% | COMMON STOCK | 171484108 |
| BSX | BOSTON SCIENTIFIC CORP | 179,513 | $18.11M | 1.2% | $40.24 | +150.2% | COMMON STOCK | 101137107 |
| CVS | CVS HEALTH CORPORATION | 265,953 | $18.02M | 1.2% | $58.31 | -0.5% | COMMON STOCK | 126650100 |
| ZTS | ZOETIS INC | 108,735 | $17.9M | 1.1% | $158.33 | +3.9% | COMMON STOCK | 98978V103 |
| RTX | RTX CORPORATION | 134,135 | $17.77M | 1.1% | $73.41 | +70.0% | COMMON STOCK | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 18,603 | $17.59M | 1.1% | $474.46 | +104.6% | COMMON STOCK | 22160K105 |
| KKR | KKR & CO INC | 149,432 | $17.28M | 1.1% | $99.33 | +37.8% | COMMON STOCK | 48251W104 |
| TMUS | T MOBILE US INC COM | 64,698 | $17.26M | 1.1% | $155.17 | +56.6% | COMMON STOCK | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,571 | $17.01M | 1.1% | $119.24 | +38.5% | COMMON STOCK | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,945 | $16.89M | 1.1% | $364.44 | +48.1% | COMMON STOCK | 883556102 |
| EQH | EQUITABLE HLDGS INC | 319,013 | $16.62M | 1.1% | $27.14 | +89.1% | COMMON STOCK | 29452E101 |
| SLB | SCHLUMBERGER LTD | 384,014 | $16.05M | 1.0% | $44.13 | -9.6% | FOREIGN STOCK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 151,782 | $15.59M | 1.0% | $117.34 | -5.2% | COMMON STOCK | 007903107 |
| USFD | US FOODS HLDG CORP | 230,500 | $15.09M | 1.0% | $48.03 | +42.3% | COMMON STOCK | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 200,038 | $14.57M | 0.9% | $72.04 | 0.0% | COMMON STOCK | 90353T100 |
| LLY | ELI LILLY & CO | 17,438 | $14.4M | 0.9% | $816.39 | +1.3% | COMMON STOCK | 532457108 |
| HCA | HCA HEALTHCARE INC | 40,663 | $14.05M | 0.9% | $83.65 | +281.8% | COMMON STOCK | 40412C101 |
| IQV | IQVIA HOLDING INC | 79,434 | $14M | 0.9% | $168.25 | +15.3% | COMMON STOCK | 46266C105 |
| AZN | ASTRAZENECA PLC | 186,673 | $13.72M | 0.9% | $60.08 | — | FOREIGN STOCK | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,246 | $13.66M | 0.9% | $188.54 | +9.2% | COMMON STOCK | 502431109 |
| SPGI | S&P GLOBAL INC | 26,772 | $13.6M | 0.9% | $384.07 | +32.2% | COMMON STOCK | 78409V104 |
| LOW | LOWES COMPANIES INC | 55,502 | $12.94M | 0.8% | $75.91 | +218.9% | COMMON STOCK | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 37,020 | $12.93M | 0.8% | $337.82 | +3.0% | COMMON STOCK | 824348106 |
| GTLS | CHART INDUSTRIES INC | 78,247 | $11.3M | 0.7% | $136.39 | +35.0% | COMMON STOCK | 16115Q308 |
| MDLZ | MONDELEZ INTL INC | 165,287 | $11.21M | 0.7% | $37.79 | +58.1% | COMMON STOCK | 609207105 |
| PAAA | PGIM AAA CLO ETF | 196,283 | $10.07M | 0.6% | $51.26 | — | MUTUAL FUNDS/FI | 69344A834 |
| MBB | ISHARES MBS (MKT) | 101,120 | $9.483M | 0.6% | $94.42 | — | MUTUAL FUNDS/FI | 464288588 |
| NKE | NIKE INC | 147,015 | $9.333M | 0.6% | $93.22 | -22.7% | COMMON STOCK | 654106103 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 84,089 | $8.915M | 0.6% | $104.05 | — | MUTUAL FUNDS/FI | 464288612 |
| NEE | NEXTERA ENERGY INC | 122,520 | $8.685M | 0.6% | $67.19 | +2.2% | COMMON STOCK | 65339F101 |
| PLD | PROLOGIS INC | 70,488 | $7.88M | 0.5% | $103.25 | +8.3% | COMMON STOCK | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,809 | $7.773M | 0.5% | $54.38 | 0.0% | COMMON STOCK | 169656105 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.398M | 0.3% | $31.75 | -1.1% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 12,776 | $4.682M | 0.3% | $277.44 | +37.2% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,039 | $4.609M | 0.3% | $81.42 | +68.2% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 21,443 | $4.493M | 0.3% | $140.58 | +34.7% | COMMON STOCK | 00287Y109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 35,238 | $4.163M | 0.3% | $116.82 | — | MUTUAL FUNDS/FI | 464288661 |
| UNP | UNION PACIFIC CORP | 15,992 | $3.778M | 0.2% | $197.55 | +19.2% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 31,872 | $3.719M | 0.2% | $79.79 | +57.8% | COMMON STOCK | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 17,428 | $3.69M | 0.2% | $101.83 | +94.9% | COMMON STOCK | 438516106 |
| KO | COCA-COLA CO | 51,310 | $3.675M | 0.2% | $52.28 | +24.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 40,809 | $3.663M | 0.2% | $77.10 | +16.9% | COMMON STOCK | 58933Y105 |
| ADC | AGREE REALTY CORP | 47,212 | $3.644M | 0.2% | $62.16 | — | COMMON STOCK | 008492100 |
| AES | AES CORP | 291,418 | $3.619M | 0.2% | $15.25 | -27.8% | COMMON STOCK | 00130H105 |
| MCD | MCDONALDS CORP | 11,321 | $3.536M | 0.2% | $223.24 | +31.2% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 11,074 | $3.45M | 0.2% | $201.07 | +42.9% | COMMON STOCK | 031162100 |
| BX | BLACKSTONE GROUP INC | 24,464 | $3.42M | 0.2% | $87.66 | +80.5% | COMMON STOCK | 09260D107 |
| MET | METLIFE INC | 42,561 | $3.417M | 0.2% | $55.92 | +45.1% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 37,496 | $3.369M | 0.2% | $86.00 | +1.6% | FOREIGN STOCK | G5960L103 |
| AMT | AMERICAN TOWER CORP | 15,258 | $3.32M | 0.2% | $169.25 | +12.0% | COMMON STOCK | 03027X100 |
| ARCC | ARES CAPITAL CORP | 149,618 | $3.316M | 0.2% | $14.16 | +47.2% | COMMON STOCK | 04010L103 |
| VICI | VICI PPTYS INC | 98,339 | $3.208M | 0.2% | $27.56 | +5.8% | COMMON STOCK | 925652109 |
| BP | BP PLC | 92,439 | $3.124M | 0.2% | $31.12 | — | FOREIGN STOCK | 055622104 |
| NI | NISOURCE INC | 77,879 | $3.122M | 0.2% | $25.20 | +49.4% | COMMON STOCK | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 77,211 | $3.027M | 0.2% | $33.11 | +22.9% | COMMON STOCK | 316773100 |
| PFE | PFIZER INC | 118,372 | $3M | 0.2% | $29.50 | -16.2% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP | 81,131 | $2.994M | 0.2% | $44.71 | -21.6% | COMMON STOCK | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 21,263 | $2.808M | 0.2% | $74.77 | +73.0% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 17,559 | $2.697M | 0.2% | $130.96 | +21.9% | COMMON STOCK | 747525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,200 | $2.487M | 0.2% | $91.44 | — | COMMON STOCK | 78377T107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 62,327 | $2.222M | 0.1% | $32.00 | — | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,366 | $1.981M | 0.1% | $235.36 | +1.7% | COMMON STOCK | 655844108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 2,992 | $1.681M | 0.1% | $588.68 | — | MUTUAL FUNDS/EQ | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.659M | 0.1% | $171.27 | — | MUTUAL FUNDS/EQ | 78467X109 |
| TFC | TRUIST FINL CORP | 24,640 | $1.014M | 0.1% | $39.11 | +9.2% | COMMON STOCK | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 5,414 | $898K | 0.1% | $86.10 | +77.1% | COMMON STOCK | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $890K | 0.1% | $42.37 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| CSX | CSX CORP | 27,354 | $805K | 0.1% | $31.82 | -1.6% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 5,117 | $791K | 0.1% | $126.90 | +42.4% | COMMON STOCK | 02079K305 |
| FDVV | FIDELITY HIGH DIVID | 15,727 | $780K | 0.0% | $39.80 | — | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,751 | $742K | 0.0% | $107.96 | — | MUTUAL FUNDS/EQ | 921946406 |
| XOM | EXXON MOBIL CORP | 5,848 | $696K | 0.0% | $109.32 | -1.9% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 4,408 | $661K | 0.0% | $81.49 | +76.1% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SERVICE | 5,283 | $581K | 0.0% | $87.63 | +28.6% | COMMON STOCK | 911312106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $573K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FAST | FASTENAL CO | 6,832 | $530K | 0.0% | $33.21 | +11.0% | COMMON STOCK | 311900104 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $508K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $476K | 0.0% | $45.32 | +130.3% | COMMON STOCK | 546347105 |
| DG | DOLLAR GENERAL CORP | 5,400 | $475K | 0.0% | $76.78 | -3.2% | COMMON STOCK | 256677105 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,169 | $465K | 0.0% | $50.60 | — | MUTUAL FUNDS/FI | 46434V860 |
| ABT | ABBOTT LABORATORIES | 3,270 | $434K | 0.0% | $107.07 | +17.2% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,185 | $424K | 0.0% | $83.63 | — | MUTUAL FUNDS/EQ | 464287465 |
| MO | ALTRIA GROUP INC | 7,055 | $423K | 0.0% | $38.45 | +32.7% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 6,268 | $387K | 0.0% | $46.78 | +28.5% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 5,134 | $369K | 0.0% | $44.63 | +65.1% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 769 | $344K | 0.0% | $516.36 | -13.2% | COMMON STOCK | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,114 | $340K | 0.0% | $84.04 | +17.1% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 1,020 | $336K | 0.0% | $338.69 | +3.9% | COMMON STOCK | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,441 | $336K | 0.0% | $50.91 | — | MUTUAL FUNDS/EQ | 46434V621 |
| BAC | BANK OF AMERICA CORP | 7,710 | $322K | 0.0% | $38.77 | +12.5% | COMMON STOCK | 060505104 |
| GE | GE AEROSPACE | 1,558 | $312K | 0.0% | $168.51 | +16.2% | COMMON STOCK | 369604301 |
| T | AT&T INC | 10,936 | $309K | 0.0% | $24.35 | 0.0% | COMMON STOCK | 00206R102 |
| WY | WEYERHAEUSER CO | 9,635 | $282K | 0.0% | $16.44 | +75.5% | COMMON STOCK | 962166104 |
| PGR | PROGRESSIVE CORP OH | 964 | $273K | 0.0% | $214.15 | +14.5% | COMMON STOCK | 743315103 |
| USB | US BANCORP DEL | 6,163 | $260K | 0.0% | $41.12 | +7.5% | COMMON STOCK | 902973304 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 3,396 | $256K | 0.0% | $75.44 | — | MUTUAL FUNDS/FI | 922040845 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $245K | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| ORCL | ORACLE CORP | 1,750 | $245K | 0.0% | $114.03 | +41.7% | COMMON STOCK | 68389X105 |
| WELL | WELLTOWER INC | 1,520 | $233K | 0.0% | $140.30 | 0.0% | COMMON STOCK | 95040Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,242 | $218K | 0.0% | $169.48 | +8.2% | COMMON STOCK | 693475105 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,135 | $215K | 0.0% | $42.35 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $213K | 0.0% | $259.90 | — | MUTUAL FUNDS/EQ | 922908769 |
| ET | ENERGY TRANSFER OPERATING LP | 10,073 | $187K | 0.0% | $19.59 | — | PARTNERSHIPS | 29273V100 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $134K | 0.0% | $13.79 | -33.8% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21,628 | $64,452 | 0.0% | $6.10 | -49.6% | COMMON STOCK | 491292108 |