Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 678,802 | $127M | 6.8% | $97.70 | +78.4% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 226,511 | $117M | 6.3% | $103.63 | +390.9% | COMMON STOCK | 594918104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,974,794 | $110M | 6.0% | $24.90 | +121.7% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 377,243 | $96.06M | 5.2% | $96.22 | +134.4% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 373,705 | $91.02M | 4.9% | $110.63 | +89.8% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC SR | 336,466 | $73.88M | 4.0% | $121.83 | +85.8% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC COM | 183,069 | $60.4M | 3.3% | $144.35 | +111.8% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 62,943 | $46.22M | 2.5% | $215.58 | +244.8% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 136,691 | $43.12M | 2.3% | $55.17 | +436.4% | COMMON STOCK | 46625H100 |
| V | VISA INC | 114,737 | $39.17M | 2.1% | $74.33 | +364.3% | COMMON STOCK | 92826C839 |
| MTZ | MASTEC INC | 144,667 | $30.79M | 1.7% | $66.61 | +174.9% | COMMON STOCK | 576323109 |
| PH | PARKER HANNIFIN CORP | 39,899 | $30.25M | 1.6% | $280.41 | +162.2% | COMMON STOCK | 701094104 |
| WMT | WALMART INC | 291,836 | $30.08M | 1.6% | $47.96 | +106.9% | COMMON STOCK | 931142103 |
| APH | AMPHENOL CORP | 221,141 | $27.37M | 1.5% | $48.02 | +127.8% | COMMON STOCK | 032095101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 311,796 | $27.19M | 1.5% | $58.46 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| CRM | SALESFORCE | 114,319 | $27.09M | 1.5% | $236.96 | +6.1% | COMMON STOCK | 79466L302 |
| LIN | LINDE PLC | 55,560 | $26.39M | 1.4% | $355.31 | +32.5% | FOREIGN STOCK | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 156,613 | $25.34M | 1.4% | $117.09 | +37.8% | COMMON STOCK | 007903107 |
| LNG | CHENIERE ENERGY INC | 105,614 | $24.82M | 1.3% | $118.71 | +98.0% | COMMON STOCK | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 119,438 | $24.32M | 1.3% | $136.46 | +40.3% | COMMON STOCK | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 262,406 | $23.99M | 1.3% | $84.65 | — | MUTUAL FUNDS/EQ | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,283 | $22.45M | 1.2% | $378.97 | +22.6% | COMMON STOCK | 883556102 |
| TJX | TJX COS INC NEW | 154,305 | $22.3M | 1.2% | $48.89 | +170.6% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 62,664 | $21.64M | 1.2% | $152.81 | +95.6% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,203 | $21.22M | 1.1% | $220.99 | +119.2% | COMMON STOCK | 084670702 |
| IQV | IQVIA HOLDING INC | 108,911 | $20.69M | 1.1% | $162.94 | +11.6% | COMMON STOCK | 46266C105 |
| RTX | RTX CORPORATION | 123,528 | $20.67M | 1.1% | $73.41 | +110.2% | COMMON STOCK | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 207,748 | $20.35M | 1.1% | $72.65 | +28.7% | COMMON STOCK | 90353T100 |
| PG | PROCTER & GAMBLE CO | 130,509 | $20.05M | 1.1% | $81.87 | +89.2% | COMMON STOCK | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 204,784 | $19.87M | 1.1% | $110.86 | -7.6% | COMMON STOCK | 171484108 |
| KKR | KKR & CO INC | 151,697 | $19.71M | 1.1% | $99.56 | +42.3% | COMMON STOCK | 48251W104 |
| CVS | CVS HEALTH CORPORATION | 253,525 | $19.11M | 1.0% | $58.31 | +16.3% | COMMON STOCK | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,170 | $18.92M | 1.0% | $119.24 | +39.8% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 110,352 | $18.59M | 1.0% | $78.89 | +125.3% | COMMON STOCK | 45866F104 |
| LLY | ELI LILLY & CO | 24,067 | $18.36M | 1.0% | $803.93 | -7.7% | COMMON STOCK | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,841 | $18.28M | 1.0% | $188.54 | +43.9% | COMMON STOCK | 502431109 |
| AZN | ASTRAZENECA PLC | 228,639 | $17.54M | 0.9% | $61.96 | — | FOREIGN STOCK | 046353108 |
| USFD | US FOODS HLDG CORP | 228,638 | $17.52M | 0.9% | $48.03 | +65.5% | COMMON STOCK | 912008109 |
| ZTS | ZOETIS INC | 116,408 | $17.03M | 0.9% | $157.91 | -4.7% | COMMON STOCK | 98978V103 |
| TMUS | T MOBILE US INC COM | 67,670 | $16.2M | 0.9% | $158.94 | +51.2% | COMMON STOCK | 872590104 |
| CVX | CHEVRON CORP | 102,564 | $15.93M | 0.9% | $84.92 | +79.3% | COMMON STOCK | 166764100 |
| HCA | HCA HEALTHCARE INC | 36,526 | $15.57M | 0.8% | $88.68 | +335.8% | COMMON STOCK | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 300,158 | $15.24M | 0.8% | $27.63 | +90.2% | COMMON STOCK | 29452E101 |
| BSX | BOSTON SCIENTIFIC CORP | 155,140 | $15.15M | 0.8% | $41.54 | +149.3% | COMMON STOCK | 101137107 |
| COST | COSTCO WHOLESALE CORP | 16,277 | $15.07M | 0.8% | $474.46 | +101.6% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 426,794 | $14.67M | 0.8% | $43.13 | -20.4% | FOREIGN STOCK | 806857108 |
| SPGI | S&P GLOBAL INC | 28,917 | $14.07M | 0.8% | $394.06 | +35.5% | COMMON STOCK | 78409V104 |
| LOW | LOWES COMPANIES INC | 55,837 | $14.03M | 0.8% | $78.09 | +212.7% | COMMON STOCK | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 37,835 | $13.1M | 0.7% | $337.90 | +4.0% | COMMON STOCK | 824348106 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 113,828 | $12.23M | 0.7% | $104.79 | — | MUTUAL FUNDS/FI | 464288612 |
| MDLZ | MONDELEZ INTL INC | 179,929 | $11.24M | 0.6% | $39.91 | +58.9% | COMMON STOCK | 609207105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 172,139 | $10.9M | 0.6% | $63.30 | — | MUTUAL FUNDS/EQ | 78464A698 |
| NKE | NIKE INC | 150,326 | $10.48M | 0.6% | $92.66 | -20.4% | COMMON STOCK | 654106103 |
| PAAA | PGIM AAA CLO ETF | 198,245 | $10.21M | 0.5% | $51.26 | — | MUTUAL FUNDS/FI | 69344A834 |
| FISV | FISERV INC | 77,992 | $10.06M | 0.5% | $143.31 | 0.0% | COMMON STOCK | 337738108 |
| NEE | NEXTERA ENERGY INC | 130,310 | $9.837M | 0.5% | $67.42 | +7.1% | COMMON STOCK | 65339F101 |
| MBB | ISHARES MBS (MKT) | 100,900 | $9.601M | 0.5% | $94.40 | — | MUTUAL FUNDS/FI | 464288588 |
| PLD | PROLOGIS INC | 77,776 | $8.907M | 0.5% | $103.54 | +4.6% | COMMON STOCK | 74340W103 |
| GTLS | CHART INDUSTRIES INC | 36,256 | $7.257M | 0.4% | $136.55 | +39.2% | COMMON STOCK | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,665 | $6.845M | 0.4% | $53.63 | -16.0% | COMMON STOCK | 169656105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 47,686 | $5.699M | 0.3% | $117.43 | — | MUTUAL FUNDS/FI | 464288661 |
| HD | HOME DEPOT INC | 13,753 | $5.573M | 0.3% | $284.73 | +36.7% | COMMON STOCK | 437076102 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.458M | 0.3% | $31.75 | -4.5% | COMMON STOCK | 709789101 |
| ABBV | ABBVIE INC | 21,354 | $4.944M | 0.3% | $140.58 | +43.7% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 18,008 | $4.257M | 0.2% | $200.25 | +11.4% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 9,973 | $4.212M | 0.2% | $305.67 | +24.5% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,936 | $4.045M | 0.2% | $92.64 | +78.3% | COMMON STOCK | 718172109 |
| BX | BLACKSTONE GROUP INC | 23,546 | $4.023M | 0.2% | $87.66 | +93.3% | COMMON STOCK | 09260D107 |
| MS | MORGAN STANLEY | 25,155 | $3.999M | 0.2% | $79.79 | +83.5% | COMMON STOCK | 617446448 |
| AES | AES CORP | 277,984 | $3.658M | 0.2% | $15.25 | -16.3% | COMMON STOCK | 00130H105 |
| VLO | VALERO ENERGY CORP NEW | 20,892 | $3.557M | 0.2% | $75.58 | +95.6% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 36,562 | $3.482M | 0.2% | $86.00 | +6.1% | FOREIGN STOCK | G5960L103 |
| MET | METLIFE INC | 42,261 | $3.481M | 0.2% | $55.92 | +39.3% | COMMON STOCK | 59156R108 |
| BP | BP PLC | 100,403 | $3.46M | 0.2% | $30.98 | — | FOREIGN STOCK | 055622104 |
| FITB | FIFTH THIRD BANCORP | 77,017 | $3.431M | 0.2% | $33.17 | +29.7% | COMMON STOCK | 316773100 |
| QCOM | QUALCOMM INC | 20,572 | $3.422M | 0.2% | $134.59 | +16.8% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,217 | $3.414M | 0.2% | $101.83 | +103.4% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 39,972 | $3.355M | 0.2% | $77.10 | +5.1% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 10,998 | $3.342M | 0.2% | $223.24 | +35.0% | COMMON STOCK | 580135101 |
| KO | COCA-COLA CO | 50,119 | $3.324M | 0.2% | $52.28 | +29.9% | COMMON STOCK | 191216100 |
| NI | NISOURCE INC | 75,851 | $3.284M | 0.2% | $25.20 | +62.8% | COMMON STOCK | 65473P105 |
| ADC | AGREE REALTY CORP | 45,879 | $3.259M | 0.2% | $62.16 | — | COMMON STOCK | 008492100 |
| VICI | VICI PPTYS INC | 96,306 | $3.141M | 0.2% | $27.56 | +16.3% | COMMON STOCK | 925652109 |
| AMGN | AMGEN INC | 10,997 | $3.103M | 0.2% | $202.53 | +41.5% | COMMON STOCK | 031162100 |
| ARCC | ARES CAPITAL CORP | 147,584 | $3.012M | 0.2% | $14.16 | +50.6% | COMMON STOCK | 04010L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,323 | $2.896M | 0.2% | $92.62 | — | COMMON STOCK | 78377T107 |
| NSC | NORFOLK SOUTHERN CORP | 9,622 | $2.891M | 0.2% | $240.67 | +14.7% | COMMON STOCK | 655844108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,314 | $2.887M | 0.2% | $609.68 | — | MUTUAL FUNDS/EQ | 464287200 |
| AMT | AMERICAN TOWER CORP | 14,960 | $2.877M | 0.2% | $169.25 | +20.9% | COMMON STOCK | 03027X100 |
| PFE | PFIZER INC | 112,411 | $2.864M | 0.2% | $29.50 | -18.2% | COMMON STOCK | 717081103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 67,577 | $2.778M | 0.1% | $32.71 | — | MUTUAL FUNDS/EQ | 381430107 |
| CMCSA | COMCAST CORP | 81,556 | $2.562M | 0.1% | $44.49 | -25.5% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,295 | $2.06M | 0.1% | $479.61 | — | MUTUAL FUNDS/EQ | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.832M | 0.1% | $171.27 | — | MUTUAL FUNDS/EQ | 78467X109 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,650 | $1.427M | 0.1% | $186.49 | — | MUTUAL FUNDS/EQ | 922908744 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,900 | $1.146M | 0.1% | $293.74 | — | MUTUAL FUNDS/EQ | 922908629 |
| TFC | TRUIST FINL CORP | 24,640 | $1.127M | 0.1% | $39.11 | +13.4% | COMMON STOCK | 89832Q109 |
| GOOGL | ALPHABET INC | 4,508 | $1.096M | 0.1% | $126.90 | +64.8% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,561 | $1.031M | 0.1% | $88.70 | +91.1% | COMMON STOCK | 478160104 |
| CSX | CSX CORP | 27,445 | $975K | 0.1% | $31.82 | +6.7% | COMMON STOCK | 126408103 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 9,681 | $865K | 0.0% | $43.15 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 9,822 | $858K | 0.0% | $87.31 | — | MUTUAL FUNDS/EQ | 46432F842 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,169 | $806K | 0.0% | $254.28 | — | MUTUAL FUNDS/EQ | 922908751 |
| FDVV | FIDELITY HIGH DIVID | 13,636 | $760K | 0.0% | $39.80 | — | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,141 | $725K | 0.0% | $107.96 | — | MUTUAL FUNDS/EQ | 921946406 |
| PEP | PEPSICO INC | 4,632 | $651K | 0.0% | $84.34 | +66.5% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 12,726 | $624K | 0.0% | $36.66 | +28.0% | COMMON STOCK | 311900104 |
| XOM | EXXON MOBIL CORP | 5,521 | $622K | 0.0% | $109.32 | +0.3% | COMMON STOCK | 30231G102 |
| MO | ALTRIA GROUP INC | 8,634 | $570K | 0.0% | $42.65 | +44.0% | COMMON STOCK | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,640 | $570K | 0.0% | $65.92 | — | MUTUAL FUNDS/EQ | 46434G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $531K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $516K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,553 | $512K | 0.0% | $89.71 | +20.6% | COMMON STOCK | 025537101 |
| ORCL | ORACLE CORP | 1,750 | $492K | 0.0% | $114.03 | +122.9% | COMMON STOCK | 68389X105 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,185 | $484K | 0.0% | $83.63 | — | MUTUAL FUNDS/EQ | 464287465 |
| GE | GE AEROSPACE | 1,558 | $469K | 0.0% | $168.51 | +61.8% | COMMON STOCK | 369604301 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $460K | 0.0% | $45.32 | +103.7% | COMMON STOCK | 546347105 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,019 | $456K | 0.0% | $50.60 | — | MUTUAL FUNDS/FI | 46434V860 |
| WFC | WELLS FARGO & CO NEW | 5,332 | $447K | 0.0% | $45.61 | +76.4% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE | 5,283 | $441K | 0.0% | $87.63 | +0.6% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABORATORIES | 3,270 | $438K | 0.0% | $107.34 | +21.7% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 6,268 | $429K | 0.0% | $46.78 | +44.0% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORP | 7,520 | $388K | 0.0% | $38.86 | +24.4% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 769 | $384K | 0.0% | $516.36 | -13.2% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC | 780 | $372K | 0.0% | $338.69 | +25.6% | COMMON STOCK | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,792 | $326K | 0.0% | $50.91 | — | MUTUAL FUNDS/EQ | 46434V621 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 4,046 | $306K | 0.0% | $75.46 | — | MUTUAL FUNDS/FI | 922040845 |
| T | AT&T INC | 10,736 | $303K | 0.0% | $24.35 | +15.3% | COMMON STOCK | 00206R102 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | $290K | 0.0% | $54.61 | — | MUTUAL FUNDS/EQ | 381430602 |
| WELL | WELLTOWER INC | 1,520 | $271K | 0.0% | $140.30 | +16.5% | COMMON STOCK | 95040Q104 |
| USB | US BANCORP DEL | 5,516 | $267K | 0.0% | $41.12 | +12.7% | COMMON STOCK | 902973304 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $254K | 0.0% | $259.90 | — | MUTUAL FUNDS/EQ | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,243 | $250K | 0.0% | $169.48 | +15.5% | COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER CO | 9,635 | $239K | 0.0% | $16.44 | +53.2% | COMMON STOCK | 962166104 |
| PGR | PROGRESSIVE CORP OH | 964 | $238K | 0.0% | $214.15 | +8.2% | COMMON STOCK | 743315103 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 5,606 | $236K | 0.0% | $42.33 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| EMR | EMERSON ELECTRIC CO | 1,660 | $218K | 0.0% | $113.54 | +19.3% | COMMON STOCK | 291011104 |
| ET | ENERGY TRANSFER OPERATING LP | 12,673 | $217K | 0.0% | $19.15 | — | PARTNERSHIPS | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,850 | $214K | 0.0% | $31.27 | — | PARTNERSHIPS | 293792107 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $139K | 0.0% | $13.79 | -39.6% | COMMON STOCK | 32043P106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21,628 | $77,429 | 0.0% | $6.10 | -46.8% | COMMON STOCK | 491292108 |