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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,920,934 | $96.74M | 6.2% | $50.36 * | $24.17 | +102.7% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 237,568 | $89.18M | 5.7% | $375.39 | $99.45 | +275.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 366,602 | $81.43M | 5.2% | $222.13 | $91.38 | +142.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 620,357 | $67.23M | 4.3% | $108.38 | $95.01 | +14.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC SR | 341,800 | $65.03M | 4.2% | $190.26 | $121.83 | +56.2% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 405,288 | $63.32M | 4.0% | $156.23 | $110.63 | +40.8% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 249,190 | $41.72M | 2.7% | $167.43 | $144.35 | +15.3% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 168,956 | $41.44M | 2.7% | $245.30 | $55.17 | +337.7% | COMMON STOCK | 46625H100 |
| V | VISA INC | 114,041 | $39.97M | 2.6% | $350.46 | $70.26 | +396.1% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS INC | 57,376 | $33.07M | 2.1% | $576.36 | $170.63 | +237.0% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 59,185 | $31M | 2.0% | $523.75 | $141.02 | +264.0% | COMMON STOCK | 91324P102 |
| LNG | CHENIERE ENERGY INC | 121,550 | $28.13M | 1.8% | $231.40 | $118.71 | +94.9% | COMMON STOCK | 16411R208 |
| WMT | WALMART INC | 305,637 | $26.83M | 1.7% | $87.79 | $47.96 | +81.8% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC | 56,263 | $26.2M | 1.7% | $465.64 | $355.31 | +29.7% | FOREIGN STOCK | G54950103 |
| PH | PARKER HANNIFIN CORP | 39,719 | $24.14M | 1.5% | $607.85 | $280.41 | +115.2% | COMMON STOCK | 701094104 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 303,310 | $23.92M | 1.5% | $78.85 * | $29.36 | +34.3% | MUTUAL FUNDS/EQ | 81369Y886 |
| CRM | SALESFORCE | 88,300 | $23.7M | 1.5% | $268.36 | $231.18 | +15.3% | COMMON STOCK | 79466L302 |
| VNQ | VANGUARD REAL ESTATE ETF | 250,699 | $22.7M | 1.5% | $90.54 | $85.29 | +6.2% | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,467 | $22.62M | 1.4% | $532.58 | $220.99 | +141.0% | COMMON STOCK | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 130,377 | $22.25M | 1.4% | $170.64 | $136.46 | +25.0% | COMMON STOCK | 697435105 |
| PG | PROCTER & GAMBLE CO | 127,761 | $21.77M | 1.4% | $170.42 | $80.40 | +107.8% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,011 | $21.56M | 1.4% | $172.50 | $77.51 | +120.7% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP | 119,467 | $19.99M | 1.3% | $167.29 * | $84.92 | +90.4% | COMMON STOCK | 166764100 |
| TJX | TJX COS INC NEW | 162,708 | $19.82M | 1.3% | $121.80 | $48.89 | +146.8% | COMMON STOCK | 872540109 |
| MTZ | MASTEC INC | 162,918 | $19.01M | 1.2% | $116.71 | $66.61 | +75.2% | COMMON STOCK | 576323109 |
| APH | AMPHENOL CORP | 277,263 | $18.19M | 1.2% | $65.59 | $48.02 | +35.9% | COMMON STOCK | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 163,723 | $18.18M | 1.2% | $111.07 | $114.11 | -3.0% | COMMON STOCK | 171484108 |
| BSX | BOSTON SCIENTIFIC CORP | 179,513 | $18.11M | 1.2% | $100.88 | $40.24 | +150.7% | COMMON STOCK | 101137107 |
| CVS | CVS HEALTH CORPORATION | 265,953 | $18.02M | 1.2% | $67.75 * | $58.31 | +12.8% | COMMON STOCK | 126650100 |
| ZTS | ZOETIS INC | 108,735 | $17.9M | 1.1% | $164.65 | $158.33 | +2.9% | COMMON STOCK | 98978V103 |
| RTX | RTX CORPORATION | 134,135 | $17.77M | 1.1% | $132.46 | $73.41 | +78.0% | COMMON STOCK | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 18,603 | $17.59M | 1.1% | $945.78 | $474.46 | +98.5% | COMMON STOCK | 22160K105 |
| KKR | KKR & CO INC | 149,432 | $17.28M | 1.1% | $115.61 | $99.33 | +15.9% | COMMON STOCK | 48251W104 |
| TMUS | T MOBILE US INC COM | 64,698 | $17.26M | 1.1% | $266.71 | $155.17 | +69.8% | COMMON STOCK | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,571 | $17.01M | 1.1% | $149.77 | $119.24 | +25.6% | COMMON STOCK | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,945 | $16.89M | 1.1% | $497.60 | $364.44 | +36.2% | COMMON STOCK | 883556102 |
| EQH | EQUITABLE HLDGS INC | 319,013 | $16.62M | 1.1% | $52.09 | $27.14 | +88.8% | COMMON STOCK | 29452E101 |
| SLB | SCHLUMBERGER LTD | 384,014 | $16.05M | 1.0% | $41.80 * | $44.13 | -7.6% | FOREIGN STOCK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 151,782 | $15.59M | 1.0% | $102.74 | $117.34 | -12.4% | COMMON STOCK | 007903107 |
| USFD | US FOODS HLDG CORP | 230,500 | $15.09M | 1.0% | $65.46 | $48.03 | +36.3% | COMMON STOCK | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 200,038 | $14.57M | 0.9% | $72.86 | $72.04 | +1.1% | COMMON STOCK | 90353T100 |
| LLY | ELI LILLY & CO | 17,438 | $14.4M | 0.9% | $825.91 | $816.39 | +0.6% | COMMON STOCK | 532457108 |
| HCA | HCA HEALTHCARE INC | 40,663 | $14.05M | 0.9% | $345.55 | $83.65 | +311.0% | COMMON STOCK | 40412C101 |
| IQV | IQVIA HOLDING INC | 79,434 | $14M | 0.9% | $176.30 | $168.25 | +4.8% | COMMON STOCK | 46266C105 |
| AZN | ASTRAZENECA PLC | 186,673 | $13.72M | 0.9% | $73.50 | $60.08 | — | FOREIGN STOCK | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,246 | $13.66M | 0.9% | $209.31 | $188.54 | +9.5% | COMMON STOCK | 502431109 |
| SPGI | S&P GLOBAL INC | 26,772 | $13.6M | 0.9% | $508.10 | $384.07 | +31.6% | COMMON STOCK | 78409V104 |
| LOW | LOWES COMPANIES INC | 55,502 | $12.94M | 0.8% | $233.23 | $75.91 | +202.5% | COMMON STOCK | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 37,020 | $12.93M | 0.8% | $349.19 | $337.82 | +2.7% | COMMON STOCK | 824348106 |
| GTLS | CHART INDUSTRIES INC | 78,247 | $11.3M | 0.7% | $144.36 | $136.39 | +5.8% | COMMON STOCK | 16115Q308 |
| MDLZ | MONDELEZ INTL INC | 165,287 | $11.21M | 0.7% | $67.85 * | $37.79 | +75.2% | COMMON STOCK | 609207105 |
| PAAA | PGIM AAA CLO ETF | 196,283 | $10.07M | 0.6% | $51.31 | $51.27 | +0.1% | MUTUAL FUNDS/FI | 69344A834 |
| MBB | ISHARES MBS (MKT) | 101,120 | $9.483M | 0.6% | $93.78 | $94.26 | -0.5% | MUTUAL FUNDS/FI | 464288588 |
| NKE | NIKE INC | 147,015 | $9.333M | 0.6% | $63.48 | $93.22 | -33.1% | COMMON STOCK | 654106103 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 84,089 | $8.915M | 0.6% | $106.02 | $103.39 | +2.5% | MUTUAL FUNDS/FI | 464288612 |
| NEE | NEXTERA ENERGY INC | 122,520 | $8.685M | 0.6% | $70.89 * | $67.19 | +3.2% | COMMON STOCK | 65339F101 |
| PLD | PROLOGIS INC | 70,488 | $7.88M | 0.5% | $111.79 * | $103.25 | +5.5% | COMMON STOCK | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,809 | $7.773M | 0.5% | $50.21 | $54.38 | -7.7% | COMMON STOCK | 169656105 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.398M | 0.3% | $29.66 | $31.75 | -6.6% | COMMON STOCK | 709789101 |
| HD | HOME DEPOT INC | 12,776 | $4.682M | 0.3% | $366.49 | $277.44 | +29.7% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,039 | $4.609M | 0.3% | $158.73 * | $81.42 | +90.0% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 21,443 | $4.493M | 0.3% | $209.52 * | $140.58 | +45.4% | COMMON STOCK | 00287Y109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 35,238 | $4.163M | 0.3% | $118.14 | $115.94 | +1.9% | MUTUAL FUNDS/FI | 464288661 |
| UNP | UNION PACIFIC CORP | 15,992 | $3.778M | 0.2% | $236.24 | $197.55 | +17.4% | COMMON STOCK | 907818108 |
| MS | MORGAN STANLEY | 31,872 | $3.719M | 0.2% | $116.67 * | $79.79 | +43.2% | COMMON STOCK | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 17,428 | $3.69M | 0.2% | $211.75 * | $101.83 | +92.8% | COMMON STOCK | 438516106 |
| KO | COCA-COLA CO | 51,310 | $3.675M | 0.2% | $71.62 * | $52.28 | +34.0% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 40,809 | $3.663M | 0.2% | $89.76 * | $77.10 | +13.2% | COMMON STOCK | 58933Y105 |
| ADC | AGREE REALTY CORP | 47,212 | $3.644M | 0.2% | $77.19 | $62.16 | — | COMMON STOCK | 008492100 |
| AES | AES CORP | 291,418 | $3.619M | 0.2% | $12.42 * | $15.25 | -22.1% | COMMON STOCK | 00130H105 |
| MCD | MCDONALDS CORP | 11,321 | $3.536M | 0.2% | $312.37 | $223.24 | +37.5% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 11,074 | $3.45M | 0.2% | $311.55 * | $201.07 | +51.3% | COMMON STOCK | 031162100 |
| BX | BLACKSTONE GROUP INC | 24,464 | $3.42M | 0.2% | $139.78 * | $87.66 | +56.0% | COMMON STOCK | 09260D107 |
| MET | METLIFE INC | 42,561 | $3.417M | 0.2% | $80.29 * | $55.92 | +40.4% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 37,496 | $3.369M | 0.2% | $89.86 | $86.00 | +2.8% | FOREIGN STOCK | G5960L103 |
| AMT | AMERICAN TOWER CORP | 15,258 | $3.32M | 0.2% | $217.60 * | $169.25 | +24.2% | COMMON STOCK | 03027X100 |
| ARCC | ARES CAPITAL CORP | 149,618 | $3.316M | 0.2% | $22.16 * | $14.16 | +46.4% | COMMON STOCK | 04010L103 |
| VICI | VICI PPTYS INC | 98,339 | $3.208M | 0.2% | $32.62 * | $27.56 | +13.3% | COMMON STOCK | 925652109 |
| BP | BP PLC | 92,439 | $3.124M | 0.2% | $33.79 | $30.16 | +12.0% | FOREIGN STOCK | 055622104 |
| NI | NISOURCE INC | 77,879 | $3.122M | 0.2% | $40.09 * | $25.20 | +55.9% | COMMON STOCK | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 77,211 | $3.027M | 0.2% | $39.20 * | $33.11 | +15.3% | COMMON STOCK | 316773100 |
| PFE | PFIZER INC | 118,372 | $3M | 0.2% | $25.34 * | $29.50 | -18.6% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP | 81,131 | $2.994M | 0.2% | $36.90 * | $44.71 | -19.8% | COMMON STOCK | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 21,263 | $2.808M | 0.2% | $132.07 * | $74.77 | +72.7% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 17,559 | $2.697M | 0.2% | $153.61 | $130.96 | +15.3% | COMMON STOCK | 747525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,200 | $2.487M | 0.2% | $91.44 | $91.44 | — | COMMON STOCK | 78377T107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 62,327 | $2.222M | 0.1% | $35.65 | $32.43 | +9.9% | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,366 | $1.981M | 0.1% | $236.85 | $235.36 | -0.9% | COMMON STOCK | 655844108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 2,992 | $1.681M | 0.1% | $561.90 | $591.91 | -5.1% | MUTUAL FUNDS/EQ | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.659M | 0.1% | $419.88 | $169.22 | +148.1% | MUTUAL FUNDS/EQ | 78467X109 |
| TFC | TRUIST FINL CORP | 24,640 | $1.014M | 0.1% | $41.15 * | $39.11 | +1.4% | COMMON STOCK | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 5,414 | $898K | 0.1% | $165.84 * | $86.10 | +88.4% | COMMON STOCK | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $890K | 0.1% | $93.45 * | $19.59 | +138.5% | MUTUAL FUNDS/EQ | 81369Y506 |
| CSX | CSX CORP | 27,354 | $805K | 0.1% | $29.43 | $31.82 | -8.6% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 5,117 | $791K | 0.1% | $154.64 | $126.90 | +21.5% | COMMON STOCK | 02079K305 |
| FDVV | FIDELITY HIGH DIVID | 15,727 | $780K | 0.0% | $49.60 | $41.40 | +19.8% | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,751 | $742K | 0.0% | $128.96 | $111.52 | +15.6% | MUTUAL FUNDS/EQ | 921946406 |
| XOM | EXXON MOBIL CORP | 5,848 | $696K | 0.0% | $118.93 * | $109.32 | +5.9% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 4,408 | $661K | 0.0% | $149.94 * | $81.49 | +78.5% | COMMON STOCK | 713448108 |
| UPS | UNITED PARCEL SERVICE | 5,283 | $581K | 0.0% | $109.99 * | $87.63 | +19.1% | COMMON STOCK | 911312106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $573K | 0.0% | $27.28 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| FAST | FASTENAL CO | 6,832 | $530K | 0.0% | $77.55 * | $33.21 | +15.0% | COMMON STOCK | 311900104 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $508K | 0.0% | $93.66 | $60.08 | +55.9% | MUTUAL FUNDS/EQ | 46429B697 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $476K | 0.0% | $91.98 | $45.32 | +103.0% | COMMON STOCK | 546347105 |
| DG | DOLLAR GENERAL CORP | 5,400 | $475K | 0.0% | $87.93 | $76.78 | +12.5% | COMMON STOCK | 256677105 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,169 | $465K | 0.0% | $50.66 | $50.54 | +0.2% | MUTUAL FUNDS/FI | 46434V860 |
| ABT | ABBOTT LABORATORIES | 3,270 | $434K | 0.0% | $132.65 | $107.07 | +22.2% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,185 | $424K | 0.0% | $81.73 | $80.46 | +1.6% | MUTUAL FUNDS/EQ | 464287465 |
| MO | ALTRIA GROUP INC | 7,055 | $423K | 0.0% | $60.02 * | $38.45 | +48.3% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 6,268 | $387K | 0.0% | $61.71 * | $46.78 | +28.8% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 5,134 | $369K | 0.0% | $71.79 | $44.63 | +58.2% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 769 | $344K | 0.0% | $446.71 * | $516.36 | -15.3% | COMMON STOCK | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,114 | $340K | 0.0% | $109.27 * | $84.04 | +26.8% | COMMON STOCK | 025537101 |
| CAT | CATERPILLAR INC | 1,020 | $336K | 0.0% | $329.80 | $338.69 | -3.7% | COMMON STOCK | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,441 | $336K | 0.0% | $61.78 | $52.97 | +16.6% | MUTUAL FUNDS/EQ | 46434V621 |
| BAC | BANK OF AMERICA CORP | 7,710 | $322K | 0.0% | $41.73 | $38.77 | +5.9% | COMMON STOCK | 060505104 |
| GE | GE AEROSPACE | 1,558 | $312K | 0.0% | $200.15 | $168.51 | +18.3% | COMMON STOCK | 369604301 |
| T | AT&T INC | 10,936 | $309K | 0.0% | $28.28 * | $24.35 | +12.6% | COMMON STOCK | 00206R102 |
| WY | WEYERHAEUSER CO | 9,635 | $282K | 0.0% | $29.28 * | $16.44 | +73.5% | COMMON STOCK | 962166104 |
| PGR | PROGRESSIVE CORP OH | 964 | $273K | 0.0% | $283.01 * | $214.15 | +24.1% | COMMON STOCK | 743315103 |
| USB | US BANCORP DEL | 6,163 | $260K | 0.0% | $42.22 * | $41.12 | -0.5% | COMMON STOCK | 902973304 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 3,396 | $256K | 0.0% | $75.44 | $75.24 | +0.3% | MUTUAL FUNDS/FI | 922040845 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $245K | 0.0% | $63.43 | $55.31 | +14.7% | MUTUAL FUNDS/EQ | 381430602 |
| ORCL | ORACLE CORP | 1,750 | $245K | 0.0% | $139.81 | $114.03 | +21.7% | COMMON STOCK | 68389X105 |
| WELL | WELLTOWER INC | 1,520 | $233K | 0.0% | $153.21 | $140.30 | +7.8% | COMMON STOCK | 95040Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,242 | $218K | 0.0% | $175.77 * | $169.48 | +0.8% | COMMON STOCK | 693475105 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,135 | $215K | 0.0% | $41.85 | $43.08 | -2.9% | MUTUAL FUNDS/EQ | 81369Y860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $213K | 0.0% | $274.84 | $247.40 | +11.1% | MUTUAL FUNDS/EQ | 922908769 |
| ET | ENERGY TRANSFER OPERATING LP | 10,073 | $187K | 0.0% | $18.59 | $19.59 | — | PARTNERSHIPS | 29273V100 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $134K | 0.0% | $7.70 | $13.79 | -44.4% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21,628 | $64,452 | 0.0% | $2.98 | $6.10 | -51.2% | COMMON STOCK | 491292108 |