Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 727,487 | $127M | 6.9% | $103.63 | +80.1% | COMMON STOCK | 67066G104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,088,088 | $127M | 6.9% | $27.04 | +127.0% | COMMON STOCK | 204149108 |
| GOOG | ALPHABET INC | 364,569 | $105M | 5.7% | $110.63 | +192.6% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 380,005 | $96.44M | 5.2% | $100.32 | +162.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 239,023 | $88.48M | 4.8% | $122.56 | +254.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC SR | 340,050 | $70.82M | 3.8% | $124.70 | +81.9% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC SR | 189,460 | $58.64M | 3.2% | $149.05 | +124.2% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 138,084 | $40.62M | 2.2% | $61.11 | +409.6% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 64,031 | $36.63M | 2.0% | $227.77 | +187.8% | COMMON STOCK | 30303M102 |
| V | VISA INC | 117,361 | $35.47M | 1.9% | $82.06 | +301.1% | COMMON STOCK | 92826C839 |
| MTZ | MASTEC INC | 109,913 | $35.36M | 1.9% | $66.61 | +275.6% | COMMON STOCK | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 156,786 | $31.89M | 1.7% | $120.01 | +84.7% | COMMON STOCK | 007903107 |
| WMT | WALMART INC | 253,987 | $31.57M | 1.7% | $47.96 | +154.5% | COMMON STOCK | 931142103 |
| PH | PARKER HANNIFIN CORP | 34,167 | $30.59M | 1.7% | $280.41 | +241.6% | COMMON STOCK | 701094104 |
| LNG | CHENIERE ENERGY INC | 105,359 | $29.9M | 1.6% | $119.99 | +74.8% | COMMON STOCK | 16411R208 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 618,679 | $28.39M | 1.5% | $50.69 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| APH | AMPHENOL CORP | 221,721 | $28.01M | 1.5% | $49.88 | +193.5% | COMMON STOCK | 032095101 |
| LIN | LINDE PLC | 54,385 | $26.96M | 1.5% | $355.31 | +29.5% | FOREIGN STOCK | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 156,997 | $25.17M | 1.4% | $145.55 | +18.3% | COMMON STOCK | 697435105 |
| TJX | TJX COS INC NEW | 153,617 | $24.53M | 1.3% | $51.05 | +202.1% | COMMON STOCK | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 262,380 | $23.27M | 1.3% | $84.74 | — | MUTUAL FUNDS/EQ | 922908553 |
| RTX | RTX CORPORATION | 119,555 | $23.06M | 1.3% | $73.41 | +167.8% | COMMON STOCK | 75513E101 |
| SLB | SLB LIMITED | 436,026 | $22.41M | 1.2% | $44.35 | +8.9% | FOREIGN STOCK | 806857108 |
| LLY | ELI LILLY & CO | 23,933 | $22.01M | 1.2% | $809.44 | +29.4% | COMMON STOCK | 532457108 |
| CRM | SALESFORCE | 116,268 | $21.7M | 1.2% | $236.30 | -8.7% | COMMON STOCK | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,349 | $20.99M | 1.1% | $119.24 | +91.4% | COMMON STOCK | 49338L103 |
| CVX | CHEVRON CORP | 101,432 | $20.99M | 1.1% | $87.25 | +97.0% | COMMON STOCK | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,805 | $20.3M | 1.1% | $188.54 | +82.0% | COMMON STOCK | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 272,332 | $19.59M | 1.1% | $74.08 | +6.3% | COMMON STOCK | 90353T100 |
| KKR | KKR & CO INC | 206,750 | $19.12M | 1.0% | $103.64 | +10.7% | COMMON STOCK | 48251W104 |
| PG | PROCTER & GAMBLE CO | 132,219 | $19.1M | 1.0% | $83.43 | +81.9% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,253 | $18.8M | 1.0% | $378.97 | +51.6% | COMMON STOCK | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 202,801 | $18.22M | 1.0% | $110.62 | -9.7% | COMMON STOCK | 171484108 |
| CVS | CVS HEALTH CORPORATION | 252,048 | $18.1M | 1.0% | $58.63 | +33.0% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC | 91,743 | $18.09M | 1.0% | $190.39 | 0.0% | FOREIGN STOCK | G0593M107 |
| USFD | US FOODS HLDG CORP | 196,010 | $18.07M | 1.0% | $48.68 | +77.9% | COMMON STOCK | 912008109 |
| UNH | UNITEDHEALTH GROUP INC | 65,369 | $17.69M | 1.0% | $160.62 | +92.2% | COMMON STOCK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112,040 | $17.62M | 1.0% | $81.06 | +103.5% | COMMON STOCK | 45866F104 |
| HCA | HCA HEALTHCARE INC | 35,993 | $17.03M | 0.9% | $88.68 | +461.6% | COMMON STOCK | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 16,429 | $16.37M | 0.9% | $484.17 | +99.1% | COMMON STOCK | 22160K105 |
| SPGI | S&P GLOBAL INC | 38,179 | $16.24M | 0.9% | $418.06 | +16.1% | COMMON STOCK | 78409V104 |
| IQV | IQVIA HOLDING INC | 88,280 | $15.06M | 0.8% | $162.94 | +29.0% | COMMON STOCK | 46266C105 |
| TMUS | T MOBILE US INC COM | 71,663 | $15.05M | 0.8% | $161.18 | +24.3% | COMMON STOCK | 872590104 |
| EQH | EQUITABLE HLDGS INC | 388,401 | $14.41M | 0.8% | $31.66 | +44.1% | COMMON STOCK | 29452E101 |
| ZTS | ZOETIS INC | 115,919 | $13.7M | 0.7% | $149.82 | -15.9% | COMMON STOCK | 98978V103 |
| LOW | LOWES COMPANIES INC | 57,426 | $13.57M | 0.7% | $83.70 | +224.4% | COMMON STOCK | 548661107 |
| PNFP | PINNACLE FINL PARTNERS INC | 154,753 | $13.33M | 0.7% | $97.40 | 0.0% | COMMON STOCK | 72348N109 |
| BSX | BOSTON SCIENTIFIC CORP | 204,452 | $12.83M | 0.7% | $52.48 | +63.5% | COMMON STOCK | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,402 | $12.65M | 0.7% | $220.99 | +123.3% | COMMON STOCK | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 394,929 | $12.64M | 0.7% | $43.71 | -11.2% | COMMON STOCK | 169656105 |
| SHW | SHERWIN-WILLIAMS CO | 39,023 | $12.51M | 0.7% | $338.67 | +4.9% | COMMON STOCK | 824348106 |
| PAAA | PGIM AAA CLO ETF | 244,168 | $12.5M | 0.7% | $51.25 | — | MUTUAL FUNDS/FI | 69344A834 |
| NEE | NEXTERA ENERGY INC | 130,324 | $12.1M | 0.7% | $67.69 | +28.8% | COMMON STOCK | 65339F101 |
| KRE | STATE STREET SPDR S&P REGIONAL | 175,152 | $11.41M | 0.6% | $63.35 | — | MUTUAL FUNDS/EQ | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 193,684 | $11.16M | 0.6% | $41.14 | +41.4% | COMMON STOCK | 609207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 76,132 | $9.029M | 0.5% | $117.86 | — | MUTUAL FUNDS/FI | 464288661 |
| PLD | PROLOGIS INC | 52,966 | $7.001M | 0.4% | $103.54 | +24.6% | COMMON STOCK | 74340W103 |
| PEBO | PEOPLES BANCORP INC | 169,995 | $5.588M | 0.3% | $31.75 | +1.9% | COMMON STOCK | 709789101 |
| MCD | MCDONALDS CORP | 15,803 | $4.911M | 0.3% | $252.42 | +25.7% | COMMON STOCK | 580135101 |
| CBK | COMMERCIAL BANCGROUP INC. | 186,499 | $4.853M | 0.3% | $24.55 | +4.9% | COMMON STOCK | 20112C106 |
| VLO | VALERO ENERGY CORP NEW | 19,366 | $4.785M | 0.3% | $75.58 | +151.5% | COMMON STOCK | 91913Y100 |
| IBMS | ISHARES IBONDS DEC 2030 TERM | 183,284 | $4.734M | 0.3% | $25.83 | — | MUTUAL FUNDS / | 46438G687 |
| MRK | MERCK & CO INC | 38,481 | $4.629M | 0.3% | $77.10 | +48.2% | COMMON STOCK | 58933Y105 |
| BP | BP PLC | 98,235 | $4.617M | 0.3% | $30.98 | — | FOREIGN STOCK | 055622104 |
| CMI | CUMMINS INC | 8,285 | $4.457M | 0.2% | $305.67 | +88.3% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT INC | 13,518 | $4.446M | 0.2% | $284.73 | +32.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 20,105 | $4.373M | 0.2% | $140.58 | +58.3% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 17,612 | $4.273M | 0.2% | $200.25 | +21.5% | COMMON STOCK | 907818108 |
| EQIX | EQUINIX INC | 4,301 | $4.216M | 0.2% | $764.11 | 0.0% | COMMON STOCK | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,378 | $4.031M | 0.2% | $92.64 | +89.9% | COMMON STOCK | 718172109 |
| AES | AES CORP | 270,549 | $3.812M | 0.2% | $15.25 | -0.7% | COMMON STOCK | 00130H105 |
| AMGN | AMGEN INC | 10,789 | $3.796M | 0.2% | $202.53 | +72.7% | COMMON STOCK | 031162100 |
| AJG | ARTHUR J GALLAGHER & CO | 17,032 | $3.689M | 0.2% | $240.41 | 0.0% | COMMON STOCK | 363576109 |
| KO | COCA-COLA CO | 48,415 | $3.682M | 0.2% | $52.28 | +43.0% | COMMON STOCK | 191216100 |
| FITB | FIFTH THIRD BANCORP | 75,369 | $3.502M | 0.2% | $33.17 | +54.6% | COMMON STOCK | 316773100 |
| NI | NISOURCE INC | 75,036 | $3.501M | 0.2% | $25.20 | +74.6% | COMMON STOCK | 65473P105 |
| HON | HONEYWELL INTERNATIONAL INC | 15,291 | $3.456M | 0.2% | $101.83 | +121.9% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 123,001 | $3.454M | 0.2% | $29.20 | -10.3% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 16,021 | $3.177M | 0.2% | $253.23 | 0.0% | FOREIGN STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 36,156 | $3.133M | 0.2% | $86.00 | +15.7% | FOREIGN STOCK | G5960L103 |
| CTRE | CARETRUST REIT INC | 85,433 | $3.131M | 0.2% | $36.65 | — | COMMON STOCK | 14174T107 |
| CMCSA | COMCAST CORP | 104,152 | $2.99M | 0.2% | $41.16 | -27.5% | COMMON STOCK | 20030N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,302 | $2.981M | 0.2% | $92.61 | — | COMMON STOCK | 78377T107 |
| MET | METLIFE INC | 41,774 | $2.954M | 0.2% | $56.32 | +37.5% | COMMON STOCK | 59156R108 |
| IVV | ISHARES CORE S&P 500 (MKT) | 4,427 | $2.892M | 0.2% | $613.73 | — | MUTUAL FUNDS/EQ | 464287200 |
| BX | BLACKSTONE GROUP INC | 23,977 | $2.757M | 0.1% | $89.21 | +57.9% | COMMON STOCK | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 9,547 | $2.74M | 0.1% | $240.67 | +23.9% | COMMON STOCK | 655844108 |
| AMT | AMERICAN TOWER CORP | 15,763 | $2.72M | 0.1% | $169.59 | +3.1% | COMMON STOCK | 03027X100 |
| VICI | VICI PPTYS INC | 99,424 | $2.716M | 0.1% | $27.58 | +2.1% | COMMON STOCK | 925652109 |
| ARCC | ARES CAPITAL CORP | 148,417 | $2.674M | 0.1% | $14.30 | +39.9% | COMMON STOCK | 04010L103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | 60,340 | $2.602M | 0.1% | $32.71 | — | MUTUAL FUNDS/EQ | 381430107 |
| VUG | VANGUARD GROWTH ETF (MKT) | 4,301 | $1.879M | 0.1% | $479.61 | — | MUTUAL FUNDS/EQ | 922908736 |
| DIA | STATE STREET SPDR DOW JONES | 3,951 | $1.83M | 0.1% | $171.27 | — | MUTUAL FUNDS/EQ | 78467X109 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,530 | $1.477M | 0.1% | $186.49 | — | MUTUAL FUNDS/EQ | 922908744 |
| GOOGL | ALPHABET INC | 4,240 | $1.219M | 0.1% | $129.40 | +149.8% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,849 | $1.185M | 0.1% | $88.70 | +156.9% | COMMON STOCK | 478160104 |
| XLE | STATE STREET ENERGY SELECT | 19,042 | $1.167M | 0.1% | $43.92 | — | MUTUAL FUNDS/EQ | 81369Y506 |
| TFC | TRUIST FINL CORP | 24,640 | $1.133M | 0.1% | $39.11 | +30.8% | COMMON STOCK | 89832Q109 |
| VO | VANGUARD MID-CAP ETF (MKT) | 3,926 | $1.127M | 0.1% | $293.74 | — | MUTUAL FUNDS/EQ | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE (MKT) | 9,788 | $886K | 0.0% | $87.31 | — | MUTUAL FUNDS/EQ | 46432F842 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 3,235 | $847K | 0.0% | $254.49 | — | MUTUAL FUNDS/EQ | 922908751 |
| XOM | EXXON MOBIL CORP | 4,770 | $809K | 0.0% | $109.32 | +26.9% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,340 | $751K | 0.0% | $300.66 | — | MUTUAL FUNDS/EQ | 922908769 |
| FDVV | FIDELITY HIGH DIVID | 13,456 | $743K | 0.0% | $40.28 | — | MUTUAL FUNDS/EQ | 316092840 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,307 | $638K | 0.0% | $107.96 | — | MUTUAL FUNDS/EQ | 921946406 |
| PEP | PEPSICO INC | 4,082 | $634K | 0.0% | $84.34 | +83.5% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,759 | $611K | 0.0% | $65.94 | — | MUTUAL FUNDS/EQ | 46434G103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,653 | $610K | 0.0% | $90.31 | +33.5% | COMMON STOCK | 025537101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 21,000 | $581K | 0.0% | $18.24 | — | PARTNERSHIPS | 01877R108 |
| MO | ALTRIA GROUP INC | 8,634 | $570K | 0.0% | $42.65 | +47.8% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 780 | $553K | 0.0% | $338.69 | +102.1% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,393 | $524K | 0.0% | $84.11 | — | MUTUAL FUNDS/EQ | 464287465 |
| CSCO | CISCO SYSTEMS INC | 6,558 | $509K | 0.0% | $47.98 | +62.4% | COMMON STOCK | 17275R102 |
| USMV | ISHARES MSCI USA MINIMUM | 5,424 | $503K | 0.0% | $59.61 | — | MUTUAL FUNDS/EQ | 46429B697 |
| FAST | FASTENAL CO | 10,411 | $483K | 0.0% | $36.66 | +20.8% | COMMON STOCK | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 769 | $465K | 0.0% | $516.36 | +16.4% | COMMON STOCK | 539830109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL | 5,998 | $454K | 0.0% | $75.43 | — | MUTUAL FUNDS/FI | 922040845 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,564 | $451K | 0.0% | $126.58 | — | COMMON STOCK | 512816109 |
| SBUX | STARBUCKS CORP | 5,000 | $448K | 0.0% | $93.62 | 0.0% | COMMON STOCK | 855244109 |
| GE | GE AEROSPACE | 1,558 | $442K | 0.0% | $168.51 | +88.8% | COMMON STOCK | 369604301 |
| WFC | WELLS FARGO & CO NEW | 5,315 | $423K | 0.0% | $46.96 | +91.7% | COMMON STOCK | 949746101 |
| LPX | LOUISIANA-PACIFIC CORP | 5,174 | $376K | 0.0% | $45.32 | +96.6% | COMMON STOCK | 546347105 |
| BAC | BANK OF AMERICA CORP | 7,059 | $344K | 0.0% | $39.54 | +35.7% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 3,270 | $336K | 0.0% | $107.34 | +7.5% | COMMON STOCK | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,544 | $319K | 0.0% | $51.35 | — | MUTUAL FUNDS/EQ | 46434V621 |
| CSX | CSX CORP | 7,596 | $312K | 0.0% | $31.82 | +21.1% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORP | 2,074 | $305K | 0.0% | $128.19 | +32.3% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 10,501 | $304K | 0.0% | $24.35 | +5.7% | COMMON STOCK | 00206R102 |
| GEV | GE VERNOVA INC | 345 | $301K | 0.0% | $609.04 | +21.0% | COMMON STOCK | 36828A101 |
| USB | US BANCORP DEL | 5,516 | $287K | 0.0% | $41.12 | +37.7% | COMMON STOCK | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,243 | $259K | 0.0% | $169.48 | +32.7% | COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER CO | 9,635 | $235K | 0.0% | $16.44 | +44.7% | COMMON STOCK | 962166104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,110 | $231K | 0.0% | $37.84 | — | PARTNERSHIPS | 293792107 |
| XLRE | STATE STREET REAL ESTATE SELECT | 5,578 | $228K | 0.0% | $42.33 | — | MUTUAL FUNDS/EQ | 81369Y860 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $225K | 0.0% | $47.34 | 0.0% | COMMON STOCK | 844741108 |
| ET | ENERGY TRANSFER OPERATING LP | 11,520 | $222K | 0.0% | $19.15 | — | PARTNERSHIPS | 29273V100 |
| EMR | EMERSON ELECTRIC CO | 1,660 | $217K | 0.0% | $113.54 | +30.8% | COMMON STOCK | 291011104 |
| DUK | DUKE ENERGY CORP | 1,589 | $208K | 0.0% | $120.88 | 0.0% | COMMON STOCK | 26441C204 |
| TEL | TE CONNECTIVITY PLC ORD | 985 | $206K | 0.0% | $231.27 | -0.6% | FOREIGN STOCK | G87052109 |
| FGBI | FIRST GTY BANCSHARES INC | 17,383 | $141K | 0.0% | $13.79 | -39.0% | COMMON STOCK | 32043P106 |