COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $1,890,862 (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (6)

CBK COMMERCIAL BANCGROUP INC. 0.5%

Value ($000) $9,161 Shares 373,000 Est. Cost $24.55 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $451 Shares 3,564 Est. Cost $126.58 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $225 Shares 345 Est. Cost $609.04 Unrealized 0.0%

TEL TE CONNECTIVITY PLC ORD 0.0%

Value ($000) $224 Shares 985 Est. Cost $231.27 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $206 Shares 557 Est. Cost $356.97 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $203 Shares 297 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBK	COMMERCIAL BANCGROUP INC.	373,000	$9,161	0.5%	$24.55	0.0%	COMMON STOCK	20112C106
LAMR	LAMAR ADVERTISING CO NEW	3,564	$451	0.0%	$126.58	—	COMMON STOCK	512816109
GEV	GE VERNOVA INC	345	$225	0.0%	$609.04	0.0%	COMMON STOCK	36828A101
TEL	TE CONNECTIVITY PLC ORD	985	$224	0.0%	$231.27	0.0%	FOREIGN STOCK	G87052109
AXP	AMERICAN EXPRESS CO	557	$206	0.0%	$356.97	0.0%	COMMON STOCK	025816109
SPY	SPDR S&P 500 ETF	297	$203	0.0%	$681.92	—	MUTUAL FUNDS/EQ	78462F103

Increased Positions (20)

VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.7%

Value ($000) $12,298 (+3919.7%) Shares 163,035 (+3929.5%) Est. Cost $75.43 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $132,530 (+4.6%) Shares 710,618 (+4.7%) Est. Cost $101.66 Unrealized +83.1%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $19,304 (+37.2%) Shares 36,939 (+27.7%) Est. Cost $415.81 Unrealized +18.9%

MSFT MICROSOFT CORP 5.9%

Value ($000) $112,364 (-4.2%) Shares 232,339 (+2.6%) Est. Cost $113.59 Unrealized +340.7%

XLU UTILITIES SELECT SECTOR SPDRR 1.4%

Value ($000) $26,029 (-4.3%) Shares 609,724 (+95.6%) Est. Cost $50.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,434 (+30.8%) Shares 4,580 (+1.6%) Est. Cost $129.40 Unrealized +120.7%

CMCSA COMCAST CORP 0.1%

Value ($000) $2,798 (+9.2%) Shares 93,626 (+14.8%) Est. Cost $42.43 Unrealized -32.8%

IVV ISHARES CORE S&P 500 (MKT) 0.2%

Value ($000) $3,123 (+8.1%) Shares 4,559 (+5.7%) Est. Cost $613.73 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $2,656 (-7.7%) Shares 15,126 (+1.1%) Est. Cost $169.37 Unrealized +6.5%

ORCL ORACLE CORP 0.0%

Value ($000) $373 (-24.1%) Shares 1,916 (+9.5%) Est. Cost $124.77 Unrealized +90.8%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $505 (+17.8%) Shares 6,558 (+4.6%) Est. Cost $47.98 Unrealized +53.8%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $514 (+15.0%) Shares 5,513 (+3.4%) Est. Cost $46.96 Unrealized +84.5%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $435 (+12.1%) Shares 7,909 (+5.2%) Est. Cost $39.54 Unrealized +33.2%

FDVV FIDELITY HIGH DIVID 0.0%

Value ($000) $796 (+4.7%) Shares 14,035 (+2.9%) Est. Cost $40.28 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.0%

Value ($000) $518 (+7.0%) Shares 5,393 (+4.0%) Est. Cost $84.11 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $2,839 (-0.9%) Shares 114,034 (+1.4%) Est. Cost $29.44 Unrealized -15.0%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $537 (+4.7%) Shares 4,653 (+2.2%) Est. Cost $90.31 Unrealized +30.3%

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value ($000) $589 (+3.4%) Shares 8,759 (+1.4%) Est. Cost $65.94 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value ($000) $341 (+4.5%) Shares 4,909 (+2.4%) Est. Cost $51.35 Unrealized —

XLE STATE STREET ENERGY SELECT 0.0%

Value ($000) $851 (-1.6%) Shares 19,042 (+96.7%) Est. Cost $43.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL	163,035 (+3929.5%)	$12,298 (+3919.7%)	0.7%	$75.43	—	MUTUAL FUNDS/FI	922040845
NVDA	NVIDIA CORPORATION	710,618 (+4.7%)	$132,530 (+4.6%)	7.0%	$101.66	+83.1%	COMMON STOCK	67066G104
SPGI	S&P GLOBAL INC	36,939 (+27.7%)	$19,304 (+37.2%)	1.0%	$415.81	+18.9%	COMMON STOCK	78409V104
MSFT	MICROSOFT CORP	232,339 (+2.6%)	$112,364 (-4.2%)	5.9%	$113.59	+340.7%	COMMON STOCK	594918104
XLU	UTILITIES SELECT SECTOR SPDRR	609,724 (+95.6%)	$26,029 (-4.3%)	1.4%	$50.76	—	MUTUAL FUNDS/EQ	81369Y886
GOOGL	ALPHABET INC	4,580 (+1.6%)	$1,434 (+30.8%)	0.1%	$129.40	+120.7%	COMMON STOCK	02079K305
CMCSA	COMCAST CORP	93,626 (+14.8%)	$2,798 (+9.2%)	0.1%	$42.43	-32.8%	COMMON STOCK	20030N101
IVV	ISHARES CORE S&P 500 (MKT)	4,559 (+5.7%)	$3,123 (+8.1%)	0.2%	$613.73	—	MUTUAL FUNDS/EQ	464287200
AMT	AMERICAN TOWER CORP	15,126 (+1.1%)	$2,656 (-7.7%)	0.1%	$169.37	+6.5%	COMMON STOCK	03027X100
ORCL	ORACLE CORP	1,916 (+9.5%)	$373 (-24.1%)	0.0%	$124.77	+90.8%	COMMON STOCK	68389X105
CSCO	CISCO SYSTEMS INC	6,558 (+4.6%)	$505 (+17.8%)	0.0%	$47.98	+53.8%	COMMON STOCK	17275R102
WFC	WELLS FARGO & CO NEW	5,513 (+3.4%)	$514 (+15.0%)	0.0%	$46.96	+84.5%	COMMON STOCK	949746101
BAC	BANK OF AMERICA CORP	7,909 (+5.2%)	$435 (+12.1%)	0.0%	$39.54	+33.2%	COMMON STOCK	060505104
FDVV	FIDELITY HIGH DIVID	14,035 (+2.9%)	$796 (+4.7%)	0.0%	$40.28	—	MUTUAL FUNDS/EQ	316092840
EFA	ISHARES MSCI EAFE (MKT)	5,393 (+4.0%)	$518 (+7.0%)	0.0%	$84.11	—	MUTUAL FUNDS/EQ	464287465
PFE	PFIZER INC	114,034 (+1.4%)	$2,839 (-0.9%)	0.2%	$29.44	-15.0%	COMMON STOCK	717081103
AEP	AMERICAN ELECTRIC POWER CO INC	4,653 (+2.2%)	$537 (+4.7%)	0.0%	$90.31	+30.3%	COMMON STOCK	025537101
IEMG	ISHARES CORE MSCI EMERGING	8,759 (+1.4%)	$589 (+3.4%)	0.0%	$65.94	—	MUTUAL FUNDS/EQ	46434G103
DGRO	ISHARES CORE DIVIDEND GROWTH	4,909 (+2.4%)	$341 (+4.5%)	0.0%	$51.35	—	MUTUAL FUNDS/EQ	46434V621
XLE	STATE STREET ENERGY SELECT	19,042 (+96.7%)	$851 (-1.6%)	0.0%	$43.92	—	MUTUAL FUNDS/EQ	81369Y506

Exited Positions (6)

FISV FISERV INC 0.5%

Value ($000) $10,055 Shares 77,992 Est. Cost $143.31 Unrealized -41.5%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $441 Shares 5,283 Est. Cost $87.63 Unrealized +5.8%

GSSC GOLDMAN SACHS ACTIVEBETA US SMCP 0.0%

Value ($000) $290 Shares 3,866 Est. Cost $54.61 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $271 Shares 1,520 Est. Cost $140.30 Unrealized +32.9%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value ($000) $214 Shares 6,850 Est. Cost $31.27 Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value ($000) $77 Shares 21,628 Est. Cost $6.10 Unrealized -32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	77,992	$10,055	0.5%	$143.31	-41.5%	—	337738108
UPS	UNITED PARCEL SERVICE	5,283	$441	0.0%	$87.63	+5.8%	—	911312106
GSSC	GOLDMAN SACHS ACTIVEBETA US SMCP	3,866	$290	0.0%	$54.61	—	—	381430602
WELL	WELLTOWER INC	1,520	$271	0.0%	$140.30	+32.9%	—	95040Q104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,850	$214	0.0%	$31.27	—	—	293792107
KFFB	KENTUCKY FIRST FED BANCORP	21,628	$77	0.0%	$6.10	-32.3%	—	491292108

Decreased Positions (70)

GOOG ALPHABET INC 6.1%

Value ($000) $114,889 (+26.2%) Shares 366,123 (-2.0%) Est. Cost $110.63 Unrealized +158.8%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $32,640 (+28.8%) Shares 152,411 (-2.7%) Est. Cost $117.09 Unrealized +91.8%

LLY ELI LILLY & CO 1.3%

Value ($000) $25,138 (+36.9%) Shares 23,391 (-2.8%) Est. Cost $803.93 Unrealized +18.9%

ZTS ZOETIS INC 0.6%

Value ($000) $10,890 (-36.1%) Shares 86,550 (-25.6%) Est. Cost $157.91 Unrealized -17.5%

BRK/B BERKSHIRE HATHAWAY INC 0.8%

Value ($000) $15,841 (-25.3%) Shares 31,515 (-25.3%) Est. Cost $220.99 Unrealized +125.1%

META META PLATFORMS INC 2.2%

Value ($000) $41,096 (-11.1%) Shares 62,258 (-1.1%) Est. Cost $215.58 Unrealized +209.5%

AAPL APPLE INC 5.3%

Value ($000) $100,768 (+4.9%) Shares 370,662 (-1.7%) Est. Cost $96.22 Unrealized +178.9%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $20,193 (-18.6%) Shares 103,880 (-1.6%) Est. Cost $118.71 Unrealized +76.9%

PH PARKER HANNIFIN CORP 1.8%

Value ($000) $34,238 (+13.2%) Shares 38,953 (-2.4%) Est. Cost $280.41 Unrealized +191.6%

MTZ MASTEC INC 1.4%

Value ($000) $26,961 (-12.4%) Shares 124,035 (-14.3%) Est. Cost $66.61 Unrealized +215.1%

NKE NIKE INC 0.4%

Value ($000) $6,983 (-33.4%) Shares 109,608 (-27.1%) Est. Cost $92.66 Unrealized -30.0%

AZN ASTRAZENECA PLC 1.1%

Value ($000) $20,584 (+17.3%) Shares 223,907 (-2.1%) Est. Cost $61.96 Unrealized —

LIN LINDE PLC 1.2%

Value ($000) $23,362 (-11.5%) Shares 54,790 (-1.4%) Est. Cost $355.31 Unrealized +20.3%

USFD US FOODS HLDG CORP 0.8%

Value ($000) $14,514 (-17.1%) Shares 192,704 (-15.7%) Est. Cost $48.03 Unrealized +56.3%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $21,555 (-11.4%) Shares 117,019 (-2.0%) Est. Cost $136.46 Unrealized +47.8%

CRM SALESFORCE 1.6%

Value ($000) $29,837 (+10.1%) Shares 112,630 (-1.5%) Est. Cost $236.96 Unrealized +4.7%

CHDN CHURCHILL DOWNS INC 1.2%

Value ($000) $22,574 (+13.6%) Shares 198,400 (-3.1%) Est. Cost $110.86 Unrealized -6.7%

AMZN AMAZON COM INC SR 4.0%

Value ($000) $76,341 (+3.3%) Shares 330,738 (-1.7%) Est. Cost $121.83 Unrealized +87.8%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $24,767 (+10.3%) Shares 42,743 (-7.6%) Est. Cost $378.97 Unrealized +49.1%

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value ($000) $20,998 (+11.0%) Shares 103,340 (-4.5%) Est. Cost $119.24 Unrealized +55.6%

APH AMPHENOL CORP 1.6%

Value ($000) $29,398 (+7.4%) Shares 217,535 (-1.6%) Est. Cost $48.02 Unrealized +178.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $4,841 (-29.3%) Shares 130,841 (-25.1%) Est. Cost $53.63 Unrealized -32.6%

IQV IQVIA HOLDING INC 1.2%

Value ($000) $22,611 (+9.3%) Shares 100,312 (-7.9%) Est. Cost $162.94 Unrealized +33.5%

SLB SLB LIMITED 0.7%

Value ($000) $12,779 (-12.9%) Shares 332,972 (-22.0%) Est. Cost $43.13 Unrealized -16.4%

WMT WALMART INC 1.7%

Value ($000) $31,936 (+6.2%) Shares 286,653 (-1.8%) Est. Cost $47.96 Unrealized +123.5%

RTX RTX CORPORATION 1.2%

Value ($000) $22,062 (+6.7%) Shares 120,293 (-2.6%) Est. Cost $73.41 Unrealized +136.1%

VNQ VANGUARD REAL ESTATE ETF 1.2%

Value ($000) $22,736 (-5.2%) Shares 256,930 (-2.1%) Est. Cost $84.65 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $13,886 (-7.8%) Shares 16,103 (-1.1%) Est. Cost $474.46 Unrealized +90.9%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $17,126 (-6.3%) Shares 58,336 (-2.5%) Est. Cost $188.54 Unrealized +53.0%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $16,690 (+7.2%) Shares 35,750 (-2.1%) Est. Cost $88.68 Unrealized +422.9%

SHW SHERWIN-WILLIAMS CO 0.6%

Value ($000) $12,084 (-7.8%) Shares 37,294 (-1.4%) Est. Cost $337.90 Unrealized -1.1%

HD HOME DEPOT INC 0.2%

Value ($000) $4,634 (-16.8%) Shares 13,467 (-2.1%) Est. Cost $284.73 Unrealized +28.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.9%

Value ($000) $17,689 (-4.9%) Shares 109,221 (-1.0%) Est. Cost $78.89 Unrealized +98.0%

CVX CHEVRON CORP 0.8%

Value ($000) $15,045 (-5.5%) Shares 98,716 (-3.8%) Est. Cost $84.92 Unrealized +78.3%

TJX TJX COS INC NEW 1.2%

Value ($000) $23,114 (+3.6%) Shares 150,469 (-2.5%) Est. Cost $48.89 Unrealized +202.1%

CMI CUMMINS INC 0.3%

Value ($000) $4,966 (+17.9%) Shares 9,729 (-2.4%) Est. Cost $305.67 Unrealized +52.6%

MRK MERCK & CO INC 0.2%

Value ($000) $4,108 (+22.5%) Shares 39,031 (-2.4%) Est. Cost $77.10 Unrealized +20.9%

CVS CVS HEALTH CORPORATION 1.0%

Value ($000) $19,674 (+2.9%) Shares 247,909 (-2.2%) Est. Cost $58.31 Unrealized +34.9%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $10,319 (+4.9%) Shares 128,535 (-1.4%) Est. Cost $67.42 Unrealized +22.4%

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $3,588 (-10.8%) Shares 23,279 (-1.1%) Est. Cost $87.66 Unrealized +72.8%

MS MORGAN STANLEY 0.2%

Value ($000) $4,376 (+9.4%) Shares 24,649 (-2.0%) Est. Cost $79.79 Unrealized +108.6%

JPM JP MORGAN CHASE & CO 2.3%

Value ($000) $43,462 (+0.8%) Shares 134,884 (-1.3%) Est. Cost $55.17 Unrealized +461.0%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $3,077 (-9.9%) Shares 15,773 (-2.7%) Est. Cost $101.83 Unrealized +91.5%

VLO VALERO ENERGY CORP NEW 0.2%

Value ($000) $3,235 (-9.1%) Shares 19,871 (-4.9%) Est. Cost $75.58 Unrealized +123.4%

ABBV ABBVIE INC 0.2%

Value ($000) $4,637 (-6.2%) Shares 20,295 (-5.0%) Est. Cost $140.58 Unrealized +61.9%

MET METLIFE INC 0.2%

Value ($000) $3,238 (-7.0%) Shares 41,013 (-3.0%) Est. Cost $55.92 Unrealized +41.1%

AES AES CORP 0.2%

Value ($000) $3,874 (+5.9%) Shares 270,157 (-2.8%) Est. Cost $15.25 Unrealized -8.0%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $4,065 (-4.5%) Shares 17,572 (-2.4%) Est. Cost $200.25 Unrealized +13.5%

GSIE GOLDMAN SACHS ACTIVEBETA 0.1%

Value ($000) $2,591 (-6.7%) Shares 60,340 (-10.7%) Est. Cost $32.71 Unrealized —

PAAA PGIM AAA CLO ETF 0.5%

Value ($000) $10,043 (-1.6%) Shares 195,918 (-1.2%) Est. Cost $51.26 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $463 (-25.9%) Shares 11,526 (-9.4%) Est. Cost $36.66 Unrealized +14.6%

CSX CSX CORP 0.0%

Value ($000) $817 (-16.1%) Shares 22,545 (-17.9%) Est. Cost $31.82 Unrealized +12.2%

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value ($000) $3,934 (-2.7%) Shares 24,529 (-1.6%) Est. Cost $92.64 Unrealized +65.8%

KO COCA-COLA CO 0.2%

Value ($000) $3,423 (+3.0%) Shares 48,963 (-2.3%) Est. Cost $52.28 Unrealized +32.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value ($000) $2,990 (+3.3%) Shares 31,605 (-2.2%) Est. Cost $92.62 Unrealized —

GTLS CHART INDUSTRIES INC 0.4%

Value ($000) $7,341 (+1.2%) Shares 35,594 (-1.8%) Est. Cost $136.55 Unrealized +48.4%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $3,514 (+2.4%) Shares 75,067 (-2.5%) Est. Cost $33.17 Unrealized +31.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $2,932 (-2.7%) Shares 144,928 (-1.8%) Est. Cost $14.16 Unrealized +39.8%

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value ($000) $679 (-6.3%) Shares 4,730 (-8.0%) Est. Cost $107.96 Unrealized —

T AT&T INC 0.0%

Value ($000) $261 (-14.0%) Shares 10,501 (-2.2%) Est. Cost $24.35 Unrealized +3.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $3,458 (+1.0%) Shares 20,217 (-1.7%) Est. Cost $134.59 Unrealized +26.9%

PEP PEPSICO INC 0.0%

Value ($000) $619 (-4.9%) Shares 4,312 (-6.9%) Est. Cost $84.34 Unrealized +73.0%

ADC AGREE REALTY CORP 0.2%

Value ($000) $3,228 (-0.9%) Shares 44,821 (-2.3%) Est. Cost $62.16 Unrealized —

ET ENERGY TRANSFER OPERATING LP 0.0%

Value ($000) $190 (-12.6%) Shares 11,521 (-9.1%) Est. Cost $19.15 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $215 (-9.6%) Shares 945 (-2.0%) Est. Cost $214.15 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $602 (-3.3%) Shares 5,002 (-9.4%) Est. Cost $109.32 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,051 (+1.9%) Shares 5,078 (-8.7%) Est. Cost $88.70 Unrealized +122.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,467 (-0.4%) Shares 36,094 (-1.3%) Est. Cost $86.00 Unrealized +12.9%

VTV VANGUARD VALUE ETF (MKT) 0.1%

Value ($000) $1,438 (+0.8%) Shares 7,530 (-1.6%) Est. Cost $186.49 Unrealized —

BP BP PLC 0.2%

Value ($000) $3,452 (-0.2%) Shares 99,396 (-1.0%) Est. Cost $30.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	366,123 (-2.0%)	$114,889 (+26.2%)	6.1%	$110.63	+158.8%	COMMON STOCK	02079K107
AMD	ADVANCED MICRO DEVICES INC	152,411 (-2.7%)	$32,640 (+28.8%)	1.7%	$117.09	+91.8%	COMMON STOCK	007903107
LLY	ELI LILLY & CO	23,391 (-2.8%)	$25,138 (+36.9%)	1.3%	$803.93	+18.9%	COMMON STOCK	532457108
ZTS	ZOETIS INC	86,550 (-25.6%)	$10,890 (-36.1%)	0.6%	$157.91	-17.5%	COMMON STOCK	98978V103
BRK/B	BERKSHIRE HATHAWAY INC	31,515 (-25.3%)	$15,841 (-25.3%)	0.8%	$220.99	+125.1%	COMMON STOCK	084670702
META	META PLATFORMS INC	62,258 (-1.1%)	$41,096 (-11.1%)	2.2%	$215.58	+209.5%	COMMON STOCK	30303M102
AAPL	APPLE INC	370,662 (-1.7%)	$100,768 (+4.9%)	5.3%	$96.22	+178.9%	COMMON STOCK	037833100
LNG	CHENIERE ENERGY INC	103,880 (-1.6%)	$20,193 (-18.6%)	1.1%	$118.71	+76.9%	COMMON STOCK	16411R208
PH	PARKER HANNIFIN CORP	38,953 (-2.4%)	$34,238 (+13.2%)	1.8%	$280.41	+191.6%	COMMON STOCK	701094104
MTZ	MASTEC INC	124,035 (-14.3%)	$26,961 (-12.4%)	1.4%	$66.61	+215.1%	COMMON STOCK	576323109
NKE	NIKE INC	109,608 (-27.1%)	$6,983 (-33.4%)	0.4%	$92.66	-30.0%	COMMON STOCK	654106103
AZN	ASTRAZENECA PLC	223,907 (-2.1%)	$20,584 (+17.3%)	1.1%	$61.96	—	FOREIGN STOCK	046353108
LIN	LINDE PLC	54,790 (-1.4%)	$23,362 (-11.5%)	1.2%	$355.31	+20.3%	FOREIGN STOCK	G54950103
USFD	US FOODS HLDG CORP	192,704 (-15.7%)	$14,514 (-17.1%)	0.8%	$48.03	+56.3%	COMMON STOCK	912008109
PANW	PALO ALTO NETWORKS INC	117,019 (-2.0%)	$21,555 (-11.4%)	1.1%	$136.46	+47.8%	COMMON STOCK	697435105
CRM	SALESFORCE	112,630 (-1.5%)	$29,837 (+10.1%)	1.6%	$236.96	+4.7%	COMMON STOCK	79466L302
CHDN	CHURCHILL DOWNS INC	198,400 (-3.1%)	$22,574 (+13.6%)	1.2%	$110.86	-6.7%	COMMON STOCK	171484108
AMZN	AMAZON COM INC SR	330,738 (-1.7%)	$76,341 (+3.3%)	4.0%	$121.83	+87.8%	COMMON STOCK	023135106
TMO	THERMO FISHER SCIENTIFIC INC	42,743 (-7.6%)	$24,767 (+10.3%)	1.3%	$378.97	+49.1%	COMMON STOCK	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	103,340 (-4.5%)	$20,998 (+11.0%)	1.1%	$119.24	+55.6%	COMMON STOCK	49338L103
APH	AMPHENOL CORP	217,535 (-1.6%)	$29,398 (+7.4%)	1.6%	$48.02	+178.1%	COMMON STOCK	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	130,841 (-25.1%)	$4,841 (-29.3%)	0.3%	$53.63	-32.6%	COMMON STOCK	169656105
IQV	IQVIA HOLDING INC	100,312 (-7.9%)	$22,611 (+9.3%)	1.2%	$162.94	+33.5%	COMMON STOCK	46266C105
SLB	SLB LIMITED	332,972 (-22.0%)	$12,779 (-12.9%)	0.7%	$43.13	-16.4%	FOREIGN STOCK	806857108
WMT	WALMART INC	286,653 (-1.8%)	$31,936 (+6.2%)	1.7%	$47.96	+123.5%	COMMON STOCK	931142103
RTX	RTX CORPORATION	120,293 (-2.6%)	$22,062 (+6.7%)	1.2%	$73.41	+136.1%	COMMON STOCK	75513E101
VNQ	VANGUARD REAL ESTATE ETF	256,930 (-2.1%)	$22,736 (-5.2%)	1.2%	$84.65	—	MUTUAL FUNDS/EQ	922908553
COST	COSTCO WHOLESALE CORP	16,103 (-1.1%)	$13,886 (-7.8%)	0.7%	$474.46	+90.9%	COMMON STOCK	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	58,336 (-2.5%)	$17,126 (-6.3%)	0.9%	$188.54	+53.0%	COMMON STOCK	502431109
HCA	HCA HEALTHCARE INC	35,750 (-2.1%)	$16,690 (+7.2%)	0.9%	$88.68	+422.9%	COMMON STOCK	40412C101
SHW	SHERWIN-WILLIAMS CO	37,294 (-1.4%)	$12,084 (-7.8%)	0.6%	$337.90	-1.1%	COMMON STOCK	824348106
HD	HOME DEPOT INC	13,467 (-2.1%)	$4,634 (-16.8%)	0.2%	$284.73	+28.0%	COMMON STOCK	437076102
ICE	INTERCONTINENTAL EXCHANGE INC	109,221 (-1.0%)	$17,689 (-4.9%)	0.9%	$78.89	+98.0%	COMMON STOCK	45866F104
CVX	CHEVRON CORP	98,716 (-3.8%)	$15,045 (-5.5%)	0.8%	$84.92	+78.3%	COMMON STOCK	166764100
TJX	TJX COS INC NEW	150,469 (-2.5%)	$23,114 (+3.6%)	1.2%	$48.89	+202.1%	COMMON STOCK	872540109
CMI	CUMMINS INC	9,729 (-2.4%)	$4,966 (+17.9%)	0.3%	$305.67	+52.6%	COMMON STOCK	231021106
MRK	MERCK & CO INC	39,031 (-2.4%)	$4,108 (+22.5%)	0.2%	$77.10	+20.9%	COMMON STOCK	58933Y105
CVS	CVS HEALTH CORPORATION	247,909 (-2.2%)	$19,674 (+2.9%)	1.0%	$58.31	+34.9%	COMMON STOCK	126650100
NEE	NEXTERA ENERGY INC	128,535 (-1.4%)	$10,319 (+4.9%)	0.5%	$67.42	+22.4%	COMMON STOCK	65339F101
BX	BLACKSTONE GROUP INC	23,279 (-1.1%)	$3,588 (-10.8%)	0.2%	$87.66	+72.8%	COMMON STOCK	09260D107
MS	MORGAN STANLEY	24,649 (-2.0%)	$4,376 (+9.4%)	0.2%	$79.79	+108.6%	COMMON STOCK	617446448
JPM	JP MORGAN CHASE & CO	134,884 (-1.3%)	$43,462 (+0.8%)	2.3%	$55.17	+461.0%	COMMON STOCK	46625H100
HON	HONEYWELL INTERNATIONAL INC	15,773 (-2.7%)	$3,077 (-9.9%)	0.2%	$101.83	+91.5%	COMMON STOCK	438516106
VLO	VALERO ENERGY CORP NEW	19,871 (-4.9%)	$3,235 (-9.1%)	0.2%	$75.58	+123.4%	COMMON STOCK	91913Y100
ABBV	ABBVIE INC	20,295 (-5.0%)	$4,637 (-6.2%)	0.2%	$140.58	+61.9%	COMMON STOCK	00287Y109
MET	METLIFE INC	41,013 (-3.0%)	$3,238 (-7.0%)	0.2%	$55.92	+41.1%	COMMON STOCK	59156R108
AES	AES CORP	270,157 (-2.8%)	$3,874 (+5.9%)	0.2%	$15.25	-8.0%	COMMON STOCK	00130H105
UNP	UNION PACIFIC CORP	17,572 (-2.4%)	$4,065 (-4.5%)	0.2%	$200.25	+13.5%	COMMON STOCK	907818108
GSIE	GOLDMAN SACHS ACTIVEBETA	60,340 (-10.7%)	$2,591 (-6.7%)	0.1%	$32.71	—	MUTUAL FUNDS/EQ	381430107
PAAA	PGIM AAA CLO ETF	195,918 (-1.2%)	$10,043 (-1.6%)	0.5%	$51.26	—	MUTUAL FUNDS/FI	69344A834
FAST	FASTENAL CO	11,526 (-9.4%)	$463 (-25.9%)	0.0%	$36.66	+14.6%	COMMON STOCK	311900104
CSX	CSX CORP	22,545 (-17.9%)	$817 (-16.1%)	0.0%	$31.82	+12.2%	COMMON STOCK	126408103
PM	PHILIP MORRIS INTERNATIONAL INC	24,529 (-1.6%)	$3,934 (-2.7%)	0.2%	$92.64	+65.8%	COMMON STOCK	718172109
KO	COCA-COLA CO	48,963 (-2.3%)	$3,423 (+3.0%)	0.2%	$52.28	+32.7%	COMMON STOCK	191216100
RHP	RYMAN HOSPITALITY PPTYS INC	31,605 (-2.2%)	$2,990 (+3.3%)	0.2%	$92.62	—	COMMON STOCK	78377T107
GTLS	CHART INDUSTRIES INC	35,594 (-1.8%)	$7,341 (+1.2%)	0.4%	$136.55	+48.4%	COMMON STOCK	16115Q308
FITB	FIFTH THIRD BANCORP	75,067 (-2.5%)	$3,514 (+2.4%)	0.2%	$33.17	+31.6%	COMMON STOCK	316773100
ARCC	ARES CAPITAL CORP	144,928 (-1.8%)	$2,932 (-2.7%)	0.2%	$14.16	+39.8%	COMMON STOCK	04010L103
VYM	VANGUARD HIGH DIVIDEND YIELD	4,730 (-8.0%)	$679 (-6.3%)	0.0%	$107.96	—	MUTUAL FUNDS/EQ	921946406
T	AT&T INC	10,501 (-2.2%)	$261 (-14.0%)	0.0%	$24.35	+3.8%	COMMON STOCK	00206R102
QCOM	QUALCOMM INC	20,217 (-1.7%)	$3,458 (+1.0%)	0.2%	$134.59	+26.9%	COMMON STOCK	747525103
PEP	PEPSICO INC	4,312 (-6.9%)	$619 (-4.9%)	0.0%	$84.34	+73.0%	COMMON STOCK	713448108
ADC	AGREE REALTY CORP	44,821 (-2.3%)	$3,228 (-0.9%)	0.2%	$62.16	—	COMMON STOCK	008492100
ET	ENERGY TRANSFER OPERATING LP	11,521 (-9.1%)	$190 (-12.6%)	0.0%	$19.15	—	PARTNERSHIPS	29273V100
PGR	PROGRESSIVE CORP OH	945 (-2.0%)	$215 (-9.6%)	0.0%	$214.15	-0.8%	COMMON STOCK	743315103
XOM	EXXON MOBIL CORP	5,002 (-9.4%)	$602 (-3.3%)	0.0%	$109.32	+5.6%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	5,078 (-8.7%)	$1,051 (+1.9%)	0.1%	$88.70	+122.1%	COMMON STOCK	478160104
MDT	MEDTRONIC PLC	36,094 (-1.3%)	$3,467 (-0.4%)	0.2%	$86.00	+12.9%	FOREIGN STOCK	G5960L103
VTV	VANGUARD VALUE ETF (MKT)	7,530 (-1.6%)	$1,438 (+0.8%)	0.1%	$186.49	—	MUTUAL FUNDS/EQ	922908744
BP	BP PLC	99,396 (-1.0%)	$3,452 (-0.2%)	0.2%	$30.98	—	FOREIGN STOCK	055622104

Unchanged Positions (45)

AVGO BROADCOM INC SR 3.4%

Value ($000) $63,949 Shares 184,769 Est. Cost $144.35 Unrealized +147.3%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $17,004 Shares 208,104 Est. Cost $72.65 Unrealized +24.0%

TMUS T MOBILE US INC COM 0.7%

Value ($000) $13,765 Shares 67,793 Est. Cost $158.94 Unrealized +33.0%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $18,525 Shares 129,266 Est. Cost $81.87 Unrealized +79.8%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $9,722 Shares 180,597 Est. Cost $39.91 Unrealized +43.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $20,498 Shares 62,094 Est. Cost $152.81 Unrealized +120.7%

PLD PROLOGIS INC 0.5%

Value ($000) $9,838 Shares 77,062 Est. Cost $103.54 Unrealized +19.6%

EQH EQUITABLE HLDGS INC 0.8%

Value ($000) $14,361 Shares 301,383 Est. Cost $27.63 Unrealized +71.0%

V VISA INC 2.1%

Value ($000) $39,911 Shares 113,801 Est. Cost $74.33 Unrealized +357.9%

LOW LOWES COMPANIES INC 0.7%

Value ($000) $13,447 Shares 55,761 Est. Cost $78.09 Unrealized +207.1%

CTBI COMMUNITY TR BANCORP INC 5.9%

Value ($000) $111,053 Shares 1,965,547 Est. Cost $24.90 Unrealized +120.3%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $14,678 Shares 153,938 Est. Cost $41.54 Unrealized +136.0%

AMGN AMGEN INC 0.2%

Value ($000) $3,568 Shares 10,902 Est. Cost $202.53 Unrealized +56.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $2,688 Shares 95,597 Est. Cost $27.56 Unrealized +6.3%

KKR KKR & CO INC 1.0%

Value ($000) $19,283 Shares 151,263 Est. Cost $99.56 Unrealized +24.8%

KRE STATE STREET SPDR S&P REGIONAL 0.6%

Value ($000) $11,054 Shares 170,567 Est. Cost $63.30 Unrealized —

NI NISOURCE INC 0.2%

Value ($000) $3,152 Shares 75,468 Est. Cost $25.20 Unrealized +69.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $2,778 Shares 9,622 Est. Cost $240.67 Unrealized +19.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,213 Shares 24,640 Est. Cost $39.11 Unrealized +17.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $447 Shares 780 Est. Cost $338.69 Unrealized +64.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $498 Shares 8,634 Est. Cost $42.65 Unrealized +39.2%

DIA SPDR DOW JONES INDUSTRIAL 0.1%

Value ($000) $1,899 Shares 3,951 Est. Cost $171.27 Unrealized —

GVI ISHARES INTM GOVERNMENT/CREDIT 0.6%

Value ($000) $12,283 Shares 114,419 Est. Cost $104.79 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%

Value ($000) $5,746 Shares 48,142 Est. Cost $117.43 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $93 Shares 17,383 Est. Cost $13.79 Unrealized -54.6%

ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%

Value ($000) $488 Shares 21,000 Est. Cost $18.24 Unrealized —

LPX LOUISIANA-PACIFIC CORP 0.0%

Value ($000) $418 Shares 5,174 Est. Cost $45.32 Unrealized +86.5%

VUG VANGUARD GROWTH ETF (MKT) 0.1%

Value ($000) $2,098 Shares 4,301 Est. Cost $479.61 Unrealized —

MBB ISHARES MBS (MKT) 0.5%

Value ($000) $9,635 Shares 101,182 Est. Cost $94.40 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $410 Shares 3,270 Est. Cost $107.34 Unrealized +18.6%

USB US BANCORP DEL 0.0%

Value ($000) $294 Shares 5,516 Est. Cost $41.12 Unrealized +18.5%

IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%

Value ($000) $876 Shares 9,788 Est. Cost $87.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $372 Shares 769 Est. Cost $516.36 Unrealized -7.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,331 Shares 10,898 Est. Cost $223.24 Unrealized +36.7%

GE GE AEROSPACE 0.0%

Value ($000) $480 Shares 1,558 Est. Cost $168.51 Unrealized +78.5%

WY WEYERHAEUSER CO 0.0%

Value ($000) $228 Shares 9,635 Est. Cost $16.44 Unrealized +39.8%

XLRE STATE STREET REAL ESTATE SELECT 0.0%

Value ($000) $226 Shares 5,606 Est. Cost $42.33 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $259 Shares 1,243 Est. Cost $169.48 Unrealized +13.7%

PEBO PEOPLES BANCORP INC 0.3%

Value ($000) $5,465 Shares 181,995 Est. Cost $31.75 Unrealized -6.4%

VO VANGUARD MID-CAP ETF (MKT) 0.1%

Value ($000) $1,139 Shares 3,926 Est. Cost $293.74 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $259 Shares 774 Est. Cost $259.90 Unrealized —

VB VANGUARD SMALL CAP ETF (MKT) 0.0%

Value ($000) $811 Shares 3,145 Est. Cost $254.28 Unrealized —

USMV ISHARES MSCI USA MINIMUM 0.0%

Value ($000) $511 Shares 5,424 Est. Cost $59.61 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $220 Shares 1,660 Est. Cost $113.54 Unrealized +16.6%

TFLO ISHARES TREASURY FLOATING RATE 0.0%

Value ($000) $455 Shares 9,019 Est. Cost $50.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC SR	184,769	$63,949	3.4%	$144.35	+147.3%	COMMON STOCK	11135F101
UBER	UBER TECHNOLOGIES INC	208,104	$17,004	0.9%	$72.65	+24.0%	COMMON STOCK	90353T100
TMUS	T MOBILE US INC COM	67,793	$13,765	0.7%	$158.94	+33.0%	COMMON STOCK	872590104
PG	PROCTER & GAMBLE CO	129,266	$18,525	1.0%	$81.87	+79.8%	COMMON STOCK	742718109
MDLZ	MONDELEZ INTL INC	180,597	$9,722	0.5%	$39.91	+43.0%	COMMON STOCK	609207105
UNH	UNITEDHEALTH GROUP INC	62,094	$20,498	1.1%	$152.81	+120.7%	COMMON STOCK	91324P102
PLD	PROLOGIS INC	77,062	$9,838	0.5%	$103.54	+19.6%	COMMON STOCK	74340W103
EQH	EQUITABLE HLDGS INC	301,383	$14,361	0.8%	$27.63	+71.0%	COMMON STOCK	29452E101
V	VISA INC	113,801	$39,911	2.1%	$74.33	+357.9%	COMMON STOCK	92826C839
LOW	LOWES COMPANIES INC	55,761	$13,447	0.7%	$78.09	+207.1%	COMMON STOCK	548661107
CTBI	COMMUNITY TR BANCORP INC	1,965,547	$111,053	5.9%	$24.90	+120.3%	COMMON STOCK	204149108
BSX	BOSTON SCIENTIFIC CORP	153,938	$14,678	0.8%	$41.54	+136.0%	COMMON STOCK	101137107
AMGN	AMGEN INC	10,902	$3,568	0.2%	$202.53	+56.0%	COMMON STOCK	031162100
VICI	VICI PPTYS INC	95,597	$2,688	0.1%	$27.56	+6.3%	COMMON STOCK	925652109
KKR	KKR & CO INC	151,263	$19,283	1.0%	$99.56	+24.8%	COMMON STOCK	48251W104
KRE	STATE STREET SPDR S&P REGIONAL	170,567	$11,054	0.6%	$63.30	—	MUTUAL FUNDS/EQ	78464A698
NI	NISOURCE INC	75,468	$3,152	0.2%	$25.20	+69.1%	COMMON STOCK	65473P105
NSC	NORFOLK SOUTHERN CORP	9,622	$2,778	0.1%	$240.67	+19.9%	COMMON STOCK	655844108
TFC	TRUIST FINL CORP	24,640	$1,213	0.1%	$39.11	+17.1%	COMMON STOCK	89832Q109
CAT	CATERPILLAR INC	780	$447	0.0%	$338.69	+64.0%	COMMON STOCK	149123101
MO	ALTRIA GROUP INC	8,634	$498	0.0%	$42.65	+39.2%	COMMON STOCK	02209S103
DIA	SPDR DOW JONES INDUSTRIAL	3,951	$1,899	0.1%	$171.27	—	MUTUAL FUNDS/EQ	78467X109
GVI	ISHARES INTM GOVERNMENT/CREDIT	114,419	$12,283	0.6%	$104.79	—	MUTUAL FUNDS/FI	464288612
IEI	ISHARES 3-7 YEAR TREASURY BOND	48,142	$5,746	0.3%	$117.43	—	MUTUAL FUNDS/FI	464288661
FGBI	FIRST GTY BANCSHARES INC	17,383	$93	0.0%	$13.79	-54.6%	COMMON STOCK	32043P106
ARLP	ALLIANCE RESOURCE PARTNERS LP	21,000	$488	0.0%	$18.24	—	PARTNERSHIPS	01877R108
LPX	LOUISIANA-PACIFIC CORP	5,174	$418	0.0%	$45.32	+86.5%	COMMON STOCK	546347105
VUG	VANGUARD GROWTH ETF (MKT)	4,301	$2,098	0.1%	$479.61	—	MUTUAL FUNDS/EQ	922908736
MBB	ISHARES MBS (MKT)	101,182	$9,635	0.5%	$94.40	—	MUTUAL FUNDS/FI	464288588
ABT	ABBOTT LABORATORIES	3,270	$410	0.0%	$107.34	+18.6%	COMMON STOCK	002824100
USB	US BANCORP DEL	5,516	$294	0.0%	$41.12	+18.5%	COMMON STOCK	902973304
IEFA	ISHARES CORE MSCI EAFE (MKT)	9,788	$876	0.0%	$87.31	—	MUTUAL FUNDS/EQ	46432F842
LMT	LOCKHEED MARTIN CORP	769	$372	0.0%	$516.36	-7.8%	COMMON STOCK	539830109
MCD	MCDONALDS CORP	10,898	$3,331	0.2%	$223.24	+36.7%	COMMON STOCK	580135101
GE	GE AEROSPACE	1,558	$480	0.0%	$168.51	+78.5%	COMMON STOCK	369604301
WY	WEYERHAEUSER CO	9,635	$228	0.0%	$16.44	+39.8%	COMMON STOCK	962166104
XLRE	STATE STREET REAL ESTATE SELECT	5,606	$226	0.0%	$42.33	—	MUTUAL FUNDS/EQ	81369Y860
PNC	PNC FINANCIAL SERVICES GROUP	1,243	$259	0.0%	$169.48	+13.7%	COMMON STOCK	693475105
PEBO	PEOPLES BANCORP INC	181,995	$5,465	0.3%	$31.75	-6.4%	COMMON STOCK	709789101
VO	VANGUARD MID-CAP ETF (MKT)	3,926	$1,139	0.1%	$293.74	—	MUTUAL FUNDS/EQ	922908629
VTI	VANGUARD TOTAL STOCK MARKET ETF	774	$259	0.0%	$259.90	—	MUTUAL FUNDS/EQ	922908769
VB	VANGUARD SMALL CAP ETF (MKT)	3,145	$811	0.0%	$254.28	—	MUTUAL FUNDS/EQ	922908751
USMV	ISHARES MSCI USA MINIMUM	5,424	$511	0.0%	$59.61	—	MUTUAL FUNDS/EQ	46429B697
EMR	EMERSON ELECTRIC CO	1,660	$220	0.0%	$113.54	+16.6%	COMMON STOCK	291011104
TFLO	ISHARES TREASURY FLOATING RATE	9,019	$455	0.0%	$50.60	—	MUTUAL FUNDS/FI	46434V860