Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,197 | $112M | 6.4% | $497.41 | $99.45 | +398.4% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 679,856 | $107M | 6.2% | $157.99 | $97.70 | +61.7% | COMMON STOCK | 67066G104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,979,076 | $105M | 6.1% | $52.92 | $24.90 | +108.7% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 383,479 | $78.68M | 4.6% | $205.17 | $96.22 | +112.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC SR | 342,353 | $75.11M | 4.3% | $219.39 | $121.83 | +80.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 404,135 | $71.69M | 4.1% | $177.39 | $110.63 | +60.1% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC COM | 208,012 | $57.34M | 3.3% | $275.65 | $144.35 | +90.3% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 166,410 | $48.24M | 2.8% | $289.91 | $55.17 | +420.4% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 63,808 | $47.1M | 2.7% | $738.09 | $215.58 | +241.9% | COMMON STOCK | 30303M102 |
| V | VISA INC | 113,038 | $40.13M | 2.3% | $355.05 | $70.26 | +403.4% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 296,702 | $29.01M | 1.7% | $97.78 | $47.96 | +103.0% | COMMON STOCK | 931142103 |
| PH | PARKER HANNIFIN CORP | 39,984 | $27.93M | 1.6% | $698.47 | $280.41 | +148.0% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE | 97,510 | $26.59M | 1.5% | $272.69 | $234.47 | +15.9% | COMMON STOCK | 79466L302 |
| LIN | LINDE PLC | 56,418 | $26.47M | 1.5% | $469.18 | $355.31 | +31.1% | FOREIGN STOCK | G54950103 |
| LNG | CHENIERE ENERGY INC | 107,124 | $26.09M | 1.5% | $243.52 | $118.71 | +105.1% | COMMON STOCK | 16411R208 |
| APH | AMPHENOL CORP | 261,234 | $25.8M | 1.5% | $98.75 | $48.02 | +104.9% | COMMON STOCK | 032095101 |
| MTZ | MASTEC INC | 148,485 | $25.31M | 1.5% | $170.43 | $66.61 | +155.9% | COMMON STOCK | 576323109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 307,035 | $25.07M | 1.5% | $81.66 * | $29.49 | +38.5% | MUTUAL FUNDS/EQ | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 118,537 | $24.26M | 1.4% | $204.64 | $136.46 | +50.0% | COMMON STOCK | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 250,429 | $22.3M | 1.3% | $89.06 | $85.29 | +4.4% | MUTUAL FUNDS/EQ | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 156,224 | $22.17M | 1.3% | $141.90 | $117.09 | +21.2% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,511 | $20.65M | 1.2% | $485.77 | $220.99 | +119.8% | COMMON STOCK | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 203,547 | $20.56M | 1.2% | $101.00 | $110.86 | -9.2% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 127,937 | $20.38M | 1.2% | $159.32 | $80.40 | +95.4% | COMMON STOCK | 742718109 |
| KKR | KKR & CO INC | 151,444 | $20.15M | 1.2% | $133.03 | $99.56 | +33.2% | COMMON STOCK | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 108,827 | $19.97M | 1.2% | $183.47 | $77.51 | +135.4% | COMMON STOCK | 45866F104 |
| TJX | TJX COS INC NEW | 159,102 | $19.65M | 1.1% | $123.49 | $48.89 | +151.1% | COMMON STOCK | 872540109 |
| RTX | RTX CORPORATION | 133,621 | $19.51M | 1.1% | $146.02 | $73.41 | +97.3% | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 61,680 | $19.24M | 1.1% | $311.97 | $150.48 | +104.6% | COMMON STOCK | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 203,686 | $19M | 1.1% | $93.30 | $72.23 | +29.2% | COMMON STOCK | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,792 | $18.57M | 1.1% | $405.46 | $378.05 | +7.1% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY & CO | 23,589 | $18.39M | 1.1% | $779.53 | $805.18 | -3.5% | COMMON STOCK | 532457108 |
| CVS | CVS HEALTH CORPORATION | 261,518 | $18.04M | 1.0% | $68.98 | $58.31 | +16.1% | COMMON STOCK | 126650100 |
| IQV | IQVIA HOLDING INC | 113,439 | $17.88M | 1.0% | $157.59 | $162.94 | -3.3% | COMMON STOCK | 46266C105 |
| USFD | US FOODS HLDG CORP | 231,417 | $17.82M | 1.0% | $77.01 | $48.03 | +60.3% | COMMON STOCK | 912008109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,228 | $17.57M | 1.0% | $163.86 | $119.24 | +37.4% | COMMON STOCK | 49338L103 |
| ZTS | ZOETIS INC | 110,394 | $17.22M | 1.0% | $155.95 | $158.31 | -2.2% | COMMON STOCK | 98978V103 |
| EQH | EQUITABLE HLDGS INC | 294,439 | $16.52M | 1.0% | $56.10 | $27.14 | +104.4% | COMMON STOCK | 29452E101 |
| BSX | BOSTON SCIENTIFIC CORP | 151,958 | $16.32M | 0.9% | $107.41 | $40.24 | +166.9% | COMMON STOCK | 101137107 |
| COST | COSTCO WHOLESALE CORP | 16,153 | $15.99M | 0.9% | $989.95 | $474.46 | +108.1% | COMMON STOCK | 22160K105 |
| TMUS | T MOBILE US INC COM | 66,543 | $15.85M | 0.9% | $238.26 | $157.57 | +49.9% | COMMON STOCK | 872590104 |
| AZN | ASTRAZENECA PLC | 226,161 | $15.8M | 0.9% | $69.88 | $61.79 | — | FOREIGN STOCK | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,412 | $15.66M | 0.9% | $250.84 | $188.54 | +31.9% | COMMON STOCK | 502431109 |
| CVX | CHEVRON CORP | 103,160 | $14.77M | 0.9% | $143.19 * | $84.92 | +64.9% | COMMON STOCK | 166764100 |
| SPGI | S&P GLOBAL INC | 27,642 | $14.58M | 0.8% | $527.29 | $387.61 | +35.5% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 409,360 | $13.84M | 0.8% | $33.80 | $43.50 | -23.5% | FOREIGN STOCK | 806857108 |
| HCA | HCA HEALTHCARE INC | 35,919 | $13.76M | 0.8% | $383.10 | $83.65 | +356.5% | COMMON STOCK | 40412C101 |
| GTLS | CHART INDUSTRIES INC | 79,459 | $13.08M | 0.8% | $164.65 | $136.55 | +20.6% | COMMON STOCK | 16115Q308 |
| SHW | SHERWIN-WILLIAMS CO | 37,478 | $12.87M | 0.7% | $343.36 | $337.90 | +1.2% | COMMON STOCK | 824348106 |
| LOW | LOWES COMPANIES INC | 55,114 | $12.23M | 0.7% | $221.87 | $75.91 | +189.3% | COMMON STOCK | 548661107 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 109,920 | $11.74M | 0.7% | $106.79 | $103.95 | +2.7% | MUTUAL FUNDS/FI | 464288612 |
| MDLZ | MONDELEZ INTL INC | 168,031 | $11.33M | 0.7% | $67.44 | $38.24 | +73.3% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 149,462 | $10.62M | 0.6% | $71.04 | $92.66 | -24.2% | COMMON STOCK | 654106103 |
| PAAA | PGIM AAA CLO ETF | 194,741 | $10.02M | 0.6% | $51.45 | $51.27 | +0.3% | MUTUAL FUNDS/FI | 69344A834 |
| MBB | ISHARES MBS (MKT) | 104,500 | $9.812M | 0.6% | $93.89 | $94.21 | -0.3% | MUTUAL FUNDS/FI | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164,089 | $9.214M | 0.5% | $56.15 | $54.19 | +3.6% | COMMON STOCK | 169656105 |
| NEE | NEXTERA ENERGY INC | 124,691 | $8.656M | 0.5% | $69.42 | $67.21 | +1.8% | COMMON STOCK | 65339F101 |
| PLD | PROLOGIS INC | 72,863 | $7.659M | 0.4% | $105.12 | $103.22 | +0.2% | COMMON STOCK | 74340W103 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.558M | 0.3% | $30.54 | $31.75 | -3.8% | COMMON STOCK | 709789101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 46,066 | $5.486M | 0.3% | $119.09 | $116.42 | +2.3% | MUTUAL FUNDS/FI | 464288661 |
| HD | HOME DEPOT INC | 14,084 | $5.164M | 0.3% | $366.64 | $284.73 | +27.2% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 18,362 | $4.225M | 0.2% | $230.08 | $200.25 | +13.5% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,596 | $3.933M | 0.2% | $182.13 | $81.42 | +119.6% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 21,163 | $3.928M | 0.2% | $185.62 | $140.58 | +30.0% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,786 | $3.909M | 0.2% | $232.88 * | $101.83 | +113.2% | COMMON STOCK | 438516106 |
| BX | BLACKSTONE GROUP INC | 24,548 | $3.672M | 0.2% | $149.58 | $87.66 | +68.1% | COMMON STOCK | 09260D107 |
| MS | MORGAN STANLEY | 25,954 | $3.656M | 0.2% | $140.86 | $79.79 | +74.3% | COMMON STOCK | 617446448 |
| KO | COCA-COLA CO | 50,916 | $3.602M | 0.2% | $70.75 | $52.28 | +33.4% | COMMON STOCK | 191216100 |
| MET | METLIFE INC | 42,739 | $3.437M | 0.2% | $80.42 | $55.92 | +41.7% | COMMON STOCK | 59156R108 |
| ADC | AGREE REALTY CORP | 46,503 | $3.398M | 0.2% | $73.06 | $62.16 | — | COMMON STOCK | 008492100 |
| CMI | CUMMINS INC | 10,343 | $3.387M | 0.2% | $327.50 | $305.67 | +6.1% | COMMON STOCK | 231021106 |
| AMT | AMERICAN TOWER CORP | 15,196 | $3.359M | 0.2% | $221.02 | $169.25 | +28.2% | COMMON STOCK | 03027X100 |
| ARCC | ARES CAPITAL CORP | 150,072 | $3.296M | 0.2% | $21.96 * | $14.16 | +48.2% | COMMON STOCK | 04010L103 |
| MCD | MCDONALDS CORP | 11,255 | $3.288M | 0.2% | $292.17 | $223.24 | +29.4% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 37,478 | $3.267M | 0.2% | $87.17 | $86.00 | +0.6% | FOREIGN STOCK | G5960L103 |
| MRK | MERCK & CO INC | 41,010 | $3.246M | 0.2% | $79.16 | $77.10 | +0.8% | COMMON STOCK | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 78,651 | $3.235M | 0.2% | $41.13 | $33.17 | +21.9% | COMMON STOCK | 316773100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,499 | $3.207M | 0.2% | $98.67 | $92.62 | — | COMMON STOCK | 78377T107 |
| VICI | VICI PPTYS INC | 98,317 | $3.205M | 0.2% | $32.60 * | $27.56 | +14.8% | COMMON STOCK | 925652109 |
| AMGN | AMGEN INC | 11,288 | $3.152M | 0.2% | $279.21 | $202.53 | +35.8% | COMMON STOCK | 031162100 |
| NI | NISOURCE INC | 77,727 | $3.136M | 0.2% | $40.34 | $25.20 | +58.0% | COMMON STOCK | 65473P105 |
| BP | BP PLC | 104,034 | $3.114M | 0.2% | $29.93 | $30.07 | -0.4% | FOREIGN STOCK | 055622104 |
| AES | AES CORP | 291,152 | $3.063M | 0.2% | $10.52 * | $15.25 | -32.8% | COMMON STOCK | 00130H105 |
| CMCSA | COMCAST CORP | 82,789 | $2.955M | 0.2% | $35.69 | $44.49 | -21.3% | COMMON STOCK | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 21,634 | $2.908M | 0.2% | $134.42 | $75.58 | +75.3% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 17,722 | $2.822M | 0.2% | $159.26 | $130.96 | +20.3% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 115,047 | $2.789M | 0.2% | $24.24 * | $29.50 | -20.6% | COMMON STOCK | 717081103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 62,327 | $2.472M | 0.1% | $39.66 | $32.43 | +22.3% | MUTUAL FUNDS/EQ | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 8,366 | $2.141M | 0.1% | $255.97 | $235.36 | +7.7% | COMMON STOCK | 655844108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 3,322 | $2.063M | 0.1% | $620.90 | $590.15 | +5.2% | MUTUAL FUNDS/EQ | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.741M | 0.1% | $440.65 | $169.22 | +160.4% | MUTUAL FUNDS/EQ | 78467X109 |
| TFC | TRUIST FINL CORP | 24,640 | $1.059M | 0.1% | $42.99 * | $39.11 | +7.3% | COMMON STOCK | 89832Q109 |
| GOOGL | ALPHABET INC | 5,095 | $898K | 0.1% | $176.23 | $126.90 | +38.7% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP | 27,445 | $896K | 0.1% | $32.63 | $31.82 | +1.8% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $823K | 0.0% | $152.75 | $86.10 | +75.0% | COMMON STOCK | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $807K | 0.0% | $84.81 * | $19.59 | +116.5% | MUTUAL FUNDS/EQ | 81369Y506 |
| CMBS | ISHARES CMBS (MKT) | 16,322 | $795K | 0.0% | $48.72 | $48.12 | +1.2% | MUTUAL FUNDS/FI | 46429B366 |
| FDVV | FIDELITY HIGH DIVID | 14,030 | $730K | 0.0% | $52.02 | $41.40 | +25.7% | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,238 | $698K | 0.0% | $133.31 | $111.52 | +19.5% | MUTUAL FUNDS/EQ | 921946406 |
| XOM | EXXON MOBIL CORP | 5,658 | $610K | 0.0% | $107.80 | $109.32 | -3.1% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 4,408 | $582K | 0.0% | $132.04 | $81.49 | +58.9% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 13,664 | $574K | 0.0% | $42.00 | $36.66 | +13.4% | COMMON STOCK | 311900104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $549K | 0.0% | $26.14 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| UPS | UNITED PARCEL SERVICE | 5,283 | $533K | 0.0% | $100.94 * | $87.63 | +11.1% | COMMON STOCK | 911312106 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $509K | 0.0% | $93.87 | $60.08 | +56.2% | MUTUAL FUNDS/EQ | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,553 | $472K | 0.0% | $103.76 | $89.71 | +13.8% | COMMON STOCK | 025537101 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,169 | $464K | 0.0% | $50.65 | $50.54 | +0.2% | MUTUAL FUNDS/FI | 46434V860 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,185 | $463K | 0.0% | $89.39 | $80.46 | +11.1% | MUTUAL FUNDS/EQ | 464287465 |
| ABT | ABBOTT LABORATORIES | 3,308 | $450K | 0.0% | $136.01 | $107.34 | +25.6% | COMMON STOCK | 002824100 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $445K | 0.0% | $85.99 | $45.32 | +89.8% | COMMON STOCK | 546347105 |
| CSCO | CISCO SYSTEMS INC | 6,268 | $435K | 0.0% | $69.38 | $46.78 | +45.7% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 5,332 | $427K | 0.0% | $80.12 | $45.61 | +73.7% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 7,055 | $414K | 0.0% | $58.63 * | $38.45 | +47.4% | COMMON STOCK | 02209S103 |
| GE | GE AEROSPACE | 1,558 | $401K | 0.0% | $257.39 | $168.51 | +52.2% | COMMON STOCK | 369604301 |
| ORCL | ORACLE CORP | 1,750 | $383K | 0.0% | $218.63 | $114.03 | +91.0% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 7,975 | $377K | 0.0% | $47.32 | $38.86 | +20.5% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC | 938 | $364K | 0.0% | $388.21 | $338.69 | +13.9% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 769 | $356K | 0.0% | $463.14 | $516.36 | -11.6% | COMMON STOCK | 539830109 |
| AGG | ISHARES CORE TOTAL US BOND | 3,400 | $337K | 0.0% | $99.20 | $97.99 | +1.2% | MUTUAL FUNDS/FI | 464287226 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 4,391 | $332K | 0.0% | $75.55 | $75.27 | +0.4% | MUTUAL FUNDS/FI | 922040845 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,885 | $312K | 0.0% | $63.94 | $52.97 | +20.7% | MUTUAL FUNDS/EQ | 46434V621 |
| T | AT&T INC | 10,737 | $311K | 0.0% | $28.94 * | $24.35 | +16.4% | COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL | 6,008 | $272K | 0.0% | $45.25 * | $41.12 | +7.8% | COMMON STOCK | 902973304 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $265K | 0.0% | $68.61 | $55.31 | +24.1% | MUTUAL FUNDS/EQ | 381430602 |
| PGR | PROGRESSIVE CORP OH | 964 | $257K | 0.0% | $266.86 * | $214.15 | +17.1% | COMMON STOCK | 743315103 |
| WY | WEYERHAEUSER CO | 9,635 | $248K | 0.0% | $25.69 | $16.44 | +53.5% | COMMON STOCK | 962166104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $235K | 0.0% | $303.93 | $247.40 | +22.8% | MUTUAL FUNDS/EQ | 922908769 |
| WELL | WELLTOWER INC | 1,520 | $234K | 0.0% | $153.73 | $140.30 | +8.7% | COMMON STOCK | 95040Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,243 | $232K | 0.0% | $186.42 | $169.48 | +8.1% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELECTRIC CO | 1,660 | $221K | 0.0% | $133.33 | $113.54 | +16.5% | COMMON STOCK | 291011104 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,135 | $213K | 0.0% | $41.42 | $43.08 | -3.9% | MUTUAL FUNDS/EQ | 81369Y860 |
| ET | ENERGY TRANSFER OPERATING LP | 10,879 | $197K | 0.0% | $18.13 | $19.48 | — | PARTNERSHIPS | 29273V100 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $143K | 0.0% | $8.22 | $13.79 | -40.6% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21,628 | $62,937 | 0.0% | $2.91 | $6.10 | -52.3% | COMMON STOCK | 491292108 |