Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 710,618 | $133M | 7.0% | $186.50 | $101.66 | +83.4% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 366,123 | $115M | 6.1% | $313.80 | $110.63 | +183.7% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 232,339 | $112M | 5.9% | $483.62 | $113.59 | +325.8% | COMMON STOCK | 594918104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,965,547 | $111M | 5.9% | $56.50 | $24.90 | +126.9% | COMMON STOCK | 204149108 |
| AAPL | APPLE INC | 370,662 | $101M | 5.3% | $271.86 | $96.22 | +182.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC SR | 330,738 | $76.34M | 4.0% | $230.82 | $121.83 | +89.5% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC SR | 184,769 | $63.95M | 3.4% | $346.10 | $144.35 | +139.8% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 134,884 | $43.46M | 2.3% | $322.22 | $55.17 | +484.0% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 62,258 | $41.1M | 2.2% | $660.09 | $215.58 | +206.2% | COMMON STOCK | 30303M102 |
| V | VISA INC | 113,801 | $39.91M | 2.1% | $350.71 | $74.33 | +371.8% | COMMON STOCK | 92826C839 |
| PH | PARKER HANNIFIN CORP | 38,953 | $34.24M | 1.8% | $878.96 | $280.41 | +213.5% | COMMON STOCK | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 152,411 | $32.64M | 1.7% | $214.16 | $117.09 | +82.9% | COMMON STOCK | 007903107 |
| WMT | WALMART INC | 286,653 | $31.94M | 1.7% | $111.41 | $47.96 | +132.3% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE | 112,630 | $29.84M | 1.6% | $264.91 | $236.96 | +11.8% | COMMON STOCK | 79466L302 |
| APH | AMPHENOL CORP | 217,535 | $29.4M | 1.6% | $135.14 | $48.02 | +181.4% | COMMON STOCK | 032095101 |
| MTZ | MASTEC INC | 124,035 | $26.96M | 1.4% | $217.37 | $66.61 | +226.4% | COMMON STOCK | 576323109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 609,724 | $26.03M | 1.4% | $42.69 | $36.82 | +15.9% | MUTUAL FUNDS/EQ | 81369Y886 |
| LLY | ELI LILLY & CO | 23,391 | $25.14M | 1.3% | $1074.68 | $803.93 | +33.7% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,743 | $24.77M | 1.3% | $579.45 | $378.97 | +52.9% | COMMON STOCK | 883556102 |
| LIN | LINDE PLC | 54,790 | $23.36M | 1.2% | $426.39 | $355.31 | +20.0% | FOREIGN STOCK | G54950103 |
| TJX | TJX COS INC NEW | 150,469 | $23.11M | 1.2% | $153.61 | $48.89 | +214.2% | COMMON STOCK | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 256,930 | $22.74M | 1.2% | $88.49 | $85.53 | +3.5% | MUTUAL FUNDS/EQ | 922908553 |
| IQV | IQVIA HOLDING INC | 100,312 | $22.61M | 1.2% | $225.41 | $162.94 | +38.3% | COMMON STOCK | 46266C105 |
| CHDN | CHURCHILL DOWNS INC | 198,400 | $22.57M | 1.2% | $113.78 | $110.86 | +2.6% | COMMON STOCK | 171484108 |
| RTX | RTX CORPORATION | 120,293 | $22.06M | 1.2% | $183.40 | $73.41 | +149.8% | COMMON STOCK | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 117,019 | $21.55M | 1.1% | $184.20 | $136.46 | +35.0% | COMMON STOCK | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,340 | $21M | 1.1% | $203.19 | $119.24 | +70.4% | COMMON STOCK | 49338L103 |
| AZN | ASTRAZENECA PLC | 223,907 | $20.58M | 1.1% | $91.93 | $61.96 | — | FOREIGN STOCK | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 62,094 | $20.5M | 1.1% | $330.11 | $152.81 | +116.0% | COMMON STOCK | 91324P102 |
| LNG | CHENIERE ENERGY INC | 103,880 | $20.19M | 1.1% | $194.39 | $118.71 | +63.8% | COMMON STOCK | 16411R208 |
| CVS | CVS HEALTH CORPORATION | 247,909 | $19.67M | 1.0% | $79.36 | $58.31 | +36.1% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC | 36,939 | $19.3M | 1.0% | $522.59 | $415.81 | +25.7% | COMMON STOCK | 78409V104 |
| KKR | KKR & CO INC | 151,263 | $19.28M | 1.0% | $127.48 | $99.56 | +28.0% | COMMON STOCK | 48251W104 |
| PG | PROCTER & GAMBLE CO | 129,266 | $18.53M | 1.0% | $143.31 | $81.87 | +75.0% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 109,221 | $17.69M | 0.9% | $161.96 | $78.89 | +105.3% | COMMON STOCK | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,336 | $17.13M | 0.9% | $293.57 | $188.54 | +55.7% | COMMON STOCK | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 208,104 | $17M | 0.9% | $81.71 | $72.65 | +12.5% | COMMON STOCK | 90353T100 |
| HCA | HCA HEALTHCARE INC | 35,750 | $16.69M | 0.9% | $466.86 | $88.68 | +426.5% | COMMON STOCK | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,515 | $15.84M | 0.8% | $502.65 | $220.99 | +127.5% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 98,716 | $15.05M | 0.8% | $152.41 | $84.92 | +79.5% | COMMON STOCK | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 153,938 | $14.68M | 0.8% | $95.35 | $41.54 | +129.5% | COMMON STOCK | 101137107 |
| USFD | US FOODS HLDG CORP | 192,704 | $14.51M | 0.8% | $75.32 | $48.03 | +56.8% | COMMON STOCK | 912008109 |
| EQH | EQUITABLE HLDGS INC | 301,383 | $14.36M | 0.8% | $47.65 | $27.63 | +72.5% | COMMON STOCK | 29452E101 |
| COST | COSTCO WHOLESALE CORP | 16,103 | $13.89M | 0.7% | $862.34 | $474.46 | +81.8% | COMMON STOCK | 22160K105 |
| TMUS | T MOBILE US INC COM | 67,793 | $13.76M | 0.7% | $203.04 | $158.94 | +27.7% | COMMON STOCK | 872590104 |
| LOW | LOWES COMPANIES INC | 55,761 | $13.45M | 0.7% | $241.16 | $78.09 | +208.8% | COMMON STOCK | 548661107 |
| SLB | SLB LIMITED | 332,972 | $12.78M | 0.7% | $38.38 | $43.13 | -11.0% | FOREIGN STOCK | 806857108 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 163,035 | $12.3M | 0.7% | $75.43 | $75.48 | -0.1% | MUTUAL FUNDS/FI | 922040845 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 114,419 | $12.28M | 0.6% | $107.35 | $104.05 | +3.2% | MUTUAL FUNDS/FI | 464288612 |
| SHW | SHERWIN-WILLIAMS CO | 37,294 | $12.08M | 0.6% | $324.03 | $337.90 | -4.1% | COMMON STOCK | 824348106 |
| KRE | STATE STREET SPDR S&P REGIONAL | 170,567 | $11.05M | 0.6% | $64.81 | $63.05 | +2.8% | MUTUAL FUNDS/EQ | 78464A698 |
| ZTS | ZOETIS INC | 86,550 | $10.89M | 0.6% | $125.82 | $157.91 | -20.3% | COMMON STOCK | 98978V103 |
| NEE | NEXTERA ENERGY INC | 128,535 | $10.32M | 0.5% | $80.28 | $67.42 | +19.1% | COMMON STOCK | 65339F101 |
| PAAA | PGIM AAA CLO ETF | 195,918 | $10.04M | 0.5% | $51.26 | $51.28 | -0.0% | MUTUAL FUNDS/FI | 69344A834 |
| PLD | PROLOGIS INC | 77,062 | $9.838M | 0.5% | $127.66 | $103.54 | +23.3% | COMMON STOCK | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 180,597 | $9.722M | 0.5% | $53.83 | $39.91 | +34.9% | COMMON STOCK | 609207105 |
| MBB | ISHARES MBS (MKT) | 101,182 | $9.635M | 0.5% | $95.22 | $94.21 | +1.1% | MUTUAL FUNDS/FI | 464288588 |
| CBK | COMMERCIAL BANCGROUP INC. | 373,000 | $9.161M | 0.5% | $24.56 | $24.55 | +0.0% | COMMON STOCK | 20112C106 |
| GTLS | CHART INDUSTRIES INC | 35,594 | $7.341M | 0.4% | $206.23 | $136.55 | +51.0% | COMMON STOCK | 16115Q308 |
| NKE | NIKE INC | 109,608 | $6.983M | 0.4% | $63.71 | $92.66 | -31.2% | COMMON STOCK | 654106103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 48,142 | $5.746M | 0.3% | $119.35 | $116.50 | +2.4% | MUTUAL FUNDS/FI | 464288661 |
| PEBO | PEOPLES BANCORP INC | 181,995 | $5.465M | 0.3% | $30.03 | $31.75 | -5.4% | COMMON STOCK | 709789101 |
| CMI | CUMMINS INC | 9,729 | $4.966M | 0.3% | $510.45 | $305.67 | +67.0% | COMMON STOCK | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,841 | $4.841M | 0.3% | $37.00 | $53.63 | -31.0% | COMMON STOCK | 169656105 |
| ABBV | ABBVIE INC | 20,295 | $4.637M | 0.2% | $228.49 | $140.58 | +62.5% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 13,467 | $4.634M | 0.2% | $344.10 | $284.73 | +20.9% | COMMON STOCK | 437076102 |
| MS | MORGAN STANLEY | 24,649 | $4.376M | 0.2% | $177.53 | $79.79 | +122.5% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 39,031 | $4.108M | 0.2% | $105.26 | $77.10 | +36.5% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 17,572 | $4.065M | 0.2% | $231.32 | $200.25 | +15.5% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,529 | $3.934M | 0.2% | $160.40 | $92.64 | +73.1% | COMMON STOCK | 718172109 |
| AES | AES CORP | 270,157 | $3.874M | 0.2% | $14.34 | $15.25 | -6.0% | COMMON STOCK | 00130H105 |
| BX | BLACKSTONE GROUP INC | 23,279 | $3.588M | 0.2% | $154.14 | $87.66 | +75.8% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 10,902 | $3.568M | 0.2% | $327.31 | $202.53 | +61.6% | COMMON STOCK | 031162100 |
| FITB | FIFTH THIRD BANCORP | 75,067 | $3.514M | 0.2% | $46.81 | $33.17 | +41.1% | COMMON STOCK | 316773100 |
| MDT | MEDTRONIC PLC | 36,094 | $3.467M | 0.2% | $96.06 | $86.00 | +11.7% | FOREIGN STOCK | G5960L103 |
| QCOM | QUALCOMM INC | 20,217 | $3.458M | 0.2% | $171.05 | $134.59 | +27.1% | COMMON STOCK | 747525103 |
| BP | BP PLC | 99,396 | $3.452M | 0.2% | $34.73 | $30.07 | +15.5% | FOREIGN STOCK | 055622104 |
| KO | COCA-COLA CO | 48,963 | $3.423M | 0.2% | $69.91 | $52.28 | +33.7% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 10,898 | $3.331M | 0.2% | $305.63 | $223.24 | +36.9% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 41,013 | $3.238M | 0.2% | $78.94 | $55.92 | +41.2% | COMMON STOCK | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 19,871 | $3.235M | 0.2% | $162.79 | $75.58 | +115.4% | COMMON STOCK | 91913Y100 |
| ADC | AGREE REALTY CORP | 44,821 | $3.228M | 0.2% | $72.03 | $62.16 | — | COMMON STOCK | 008492100 |
| NI | NISOURCE INC | 75,468 | $3.152M | 0.2% | $41.76 | $25.20 | +65.7% | COMMON STOCK | 65473P105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,559 | $3.123M | 0.2% | $684.94 | $606.65 | +12.9% | MUTUAL FUNDS/EQ | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 15,773 | $3.077M | 0.2% | $195.09 | $101.83 | +91.6% | COMMON STOCK | 438516106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,605 | $2.99M | 0.2% | $94.62 | $92.62 | — | COMMON STOCK | 78377T107 |
| ARCC | ARES CAPITAL CORP | 144,928 | $2.932M | 0.2% | $20.23 | $14.16 | +42.9% | COMMON STOCK | 04010L103 |
| PFE | PFIZER INC | 114,034 | $2.839M | 0.2% | $24.90 | $29.44 | -15.4% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP | 93,626 | $2.798M | 0.1% | $29.89 | $42.43 | -29.6% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 9,622 | $2.778M | 0.1% | $288.72 | $240.67 | +20.0% | COMMON STOCK | 655844108 |
| VICI | VICI PPTYS INC | 95,597 | $2.688M | 0.1% | $28.12 | $27.56 | +2.0% | COMMON STOCK | 925652109 |
| AMT | AMERICAN TOWER CORP | 15,126 | $2.656M | 0.1% | $175.57 | $169.37 | +3.7% | COMMON STOCK | 03027X100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 60,340 | $2.591M | 0.1% | $42.94 | $33.05 | +29.9% | MUTUAL FUNDS/EQ | 381430107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,301 | $2.098M | 0.1% | $487.86 * | $76.41 | +6.4% | MUTUAL FUNDS/EQ | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,951 | $1.899M | 0.1% | $480.57 | $169.22 | +184.0% | MUTUAL FUNDS/EQ | 78467X109 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,530 | $1.438M | 0.1% | $190.99 | $181.06 | +5.5% | MUTUAL FUNDS/EQ | 922908744 |
| GOOGL | ALPHABET INC | 4,580 | $1.434M | 0.1% | $313.00 | $129.40 | +141.9% | COMMON STOCK | 02079K305 |
| TFC | TRUIST FINL CORP | 24,640 | $1.213M | 0.1% | $49.21 | $39.11 | +25.8% | COMMON STOCK | 89832Q109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,926 | $1.139M | 0.1% | $290.22 * | $71.81 | +1.0% | MUTUAL FUNDS/EQ | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,078 | $1.051M | 0.1% | $206.95 | $88.70 | +133.3% | COMMON STOCK | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 9,788 | $876K | 0.0% | $89.46 | $84.97 | +5.3% | MUTUAL FUNDS/EQ | 46432F842 |
| XLE | STATE STREET ENERGY SELECT | 19,042 | $851K | 0.0% | $44.71 | $32.05 | +39.5% | MUTUAL FUNDS/EQ | 81369Y506 |
| CSX | CSX CORP | 22,545 | $817K | 0.0% | $36.25 | $31.82 | +13.9% | COMMON STOCK | 126408103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,145 | $811K | 0.0% | $257.95 | $248.01 | +4.0% | MUTUAL FUNDS/EQ | 922908751 |
| FDVV | FIDELITY HIGH DIVID | 14,035 | $796K | 0.0% | $56.69 | $41.82 | +35.6% | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,730 | $679K | 0.0% | $143.52 | $111.52 | +28.7% | MUTUAL FUNDS/EQ | 921946406 |
| PEP | PEPSICO INC | 4,312 | $619K | 0.0% | $143.52 | $84.34 | +70.2% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 5,002 | $602K | 0.0% | $120.34 | $109.32 | +10.1% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,759 | $589K | 0.0% | $67.22 | $62.44 | +7.7% | MUTUAL FUNDS/EQ | 46434G103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,653 | $537K | 0.0% | $115.31 | $90.31 | +27.7% | COMMON STOCK | 025537101 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,393 | $518K | 0.0% | $96.03 | $81.02 | +18.5% | MUTUAL FUNDS/EQ | 464287465 |
| WFC | WELLS FARGO & CO NEW | 5,513 | $514K | 0.0% | $93.20 | $46.96 | +98.5% | COMMON STOCK | 949746101 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $511K | 0.0% | $94.16 | $60.08 | +56.7% | MUTUAL FUNDS/EQ | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 6,558 | $505K | 0.0% | $77.03 | $47.98 | +59.7% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 8,634 | $498K | 0.0% | $57.66 | $42.65 | +35.2% | COMMON STOCK | 02209S103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $488K | 0.0% | $23.23 | $18.24 | — | PARTNERSHIPS | 01877R108 |
| GE | GE AEROSPACE | 1,558 | $480K | 0.0% | $308.03 | $168.51 | +82.8% | COMMON STOCK | 369604301 |
| FAST | FASTENAL CO | 11,526 | $463K | 0.0% | $40.13 | $36.66 | +9.5% | COMMON STOCK | 311900104 |
| TFLO | ISHARES TREASURY FLOATING RATE | 9,019 | $455K | 0.0% | $50.46 | $50.54 | -0.2% | MUTUAL FUNDS/FI | 46434V860 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,564 | $451K | 0.0% | $126.58 | $126.58 | — | COMMON STOCK | 512816109 |
| CAT | CATERPILLAR INC | 780 | $447K | 0.0% | $572.87 | $338.69 | +69.1% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP | 7,909 | $435K | 0.0% | $55.00 | $39.54 | +39.1% | COMMON STOCK | 060505104 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $418K | 0.0% | $80.76 | $45.32 | +78.2% | COMMON STOCK | 546347105 |
| ABT | ABBOTT LABORATORIES | 3,270 | $410K | 0.0% | $125.29 | $107.34 | +16.7% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP | 1,916 | $373K | 0.0% | $194.91 | $124.77 | +56.2% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 769 | $372K | 0.0% | $483.67 | $516.36 | -6.3% | COMMON STOCK | 539830109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,909 | $341K | 0.0% | $69.42 | $53.34 | +30.1% | MUTUAL FUNDS/EQ | 46434V621 |
| USB | US BANCORP DEL | 5,516 | $294K | 0.0% | $53.36 | $41.12 | +29.8% | COMMON STOCK | 902973304 |
| T | AT&T INC | 10,501 | $261K | 0.0% | $24.84 | $24.35 | +2.0% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 774 | $259K | 0.0% | $335.27 | $247.40 | +35.5% | MUTUAL FUNDS/EQ | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,243 | $259K | 0.0% | $208.73 | $169.48 | +23.2% | COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER CO | 9,635 | $228K | 0.0% | $23.69 | $16.44 | +44.1% | COMMON STOCK | 962166104 |
| XLRE | STATE STREET REAL ESTATE SELECT | 5,606 | $226K | 0.0% | $40.35 | $42.98 | -6.1% | MUTUAL FUNDS/EQ | 81369Y860 |
| GEV | GE VERNOVA INC | 345 | $225K | 0.0% | $653.57 | $609.04 | +7.3% | COMMON STOCK | 36828A101 |
| TEL | TE CONNECTIVITY PLC ORD | 985 | $224K | 0.0% | $227.51 | $231.27 | -1.6% | FOREIGN STOCK | G87052109 |
| EMR | EMERSON ELECTRIC CO | 1,660 | $220K | 0.0% | $132.72 | $113.54 | +16.9% | COMMON STOCK | 291011104 |
| PGR | PROGRESSIVE CORP OH | 945 | $215K | 0.0% | $227.72 * | $214.15 | -0.0% | COMMON STOCK | 743315103 |
| AXP | AMERICAN EXPRESS CO | 557 | $206K | 0.0% | $369.95 | $356.97 | +3.4% | COMMON STOCK | 025816109 |
| SPY | SPDR S&P 500 ETF | 297 | $203K | 0.0% | $681.92 | $675.88 | +0.9% | MUTUAL FUNDS/EQ | 78462F103 |
| ET | ENERGY TRANSFER OPERATING LP | 11,521 | $190K | 0.0% | $16.49 | $19.15 | — | PARTNERSHIPS | 29273V100 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $93,347 | 0.0% | $5.37 | $13.79 | -61.1% | COMMON STOCK | 32043P106 |