Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 719,405 | 723,203 | +3,798 | $143.95M | $165.17M | 8.18% | +$21.22M |
| Microsoft Corporation(MSFT) | 256,067 | 258,270 | +2,203 | $95.52M | $132.47M | 6.56% | +$36.95M |
| Apple Inc.(AAPL) | 377,257 | 376,202 | -1,055 | $109.16M | $125.28M | 6.21% | +$16.12M |
| Alphabet Inc.(GOOG) | 335,201 | 343,198 | +7,997 | $118.44M | $116.94M | 5.79% | -$1.50M |
| Amazon.com, Inc.(AMZN) | 339,579 | 348,907 | +9,328 | $80.94M | $86.93M | 4.31% | +$5.99M |
| Community Trust Bancorp, Inc.(CTBI) | 1,004,407 | 1,013,094 | +8,687 | $72.68M | $75.19M | 3.73% | +$2.51M |
| Broadcom Inc.(AVGO) | 184,389 | 186,649 | +2,260 | $69.65M | $65.55M | 3.25% | -$4.10M |
| Meta Platforms, Inc.(META) | 77,721 | 77,607 | -114 | $43.78M | $56.28M | 2.79% | +$12.50M |
| Advanced Micro Devices, Inc.(AMD) | 91,177 | 90,680 | -497 | $52.97M | $55.47M | 2.75% | +$2.51M |
| Visa Inc.(V) | 116,422 | 116,644 | +222 | $39.94M | $41.91M | 2.08% | +$1.97M |
| Amphenol Corp | 219,300 | 443,885 | +224,585 | $38.67M | $37.42M | 1.85% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 136,556 | 112,138 | -24,418 | $44.70M | $37.10M | 1.84% | -$7.60M |
| Palo Alto Networks, Inc.(PANW) | 114,827 | 92,964 | -21,863 | $39.16M | $36.94M | 1.83% | -$2.22M |
| Salesforce, Inc.(CRM) | 129,253 | 138,996 | +9,743 | $20.25M | $31.91M | 1.58% | +$11.66M |
| Parker-Hannifin Corporation(PH) | 33,077 | 33,239 | +162 | $32.35M | $31.76M | 1.57% | -$596.0K |
| Eli Lilly and Company(LLY) | 23,879 | 23,723 | -156 | $28.64M | $27.45M | 1.36% | -$1.19M |
| Cheniere Energy, Inc.(LNG) | 104,931 | 101,512 | -3,419 | $25.08M | $27.31M | 1.35% | +$2.23M |
| Keysight Technologies, Inc.(KEYS) | 73,554 | 73,690 | +136 | $25.75M | $26.83M | 1.33% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 39,072 | 38,713 | -359 | $19.59M | $26.13M | 1.29% | +$6.54M |
| Walmart Inc.(WMT) | 243,690 | 250,557 | +6,867 | $27.60M | $26.04M | 1.29% | -$1.56M |
| Linde plcFOREIGN STOCK(LIN) | 53,298 | 53,097 | -201 | $27.66M | $25.20M | 1.25% | -$2.46M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 615,910 | 622,814 | +6,904 | $27.93M | $24.56M | 1.22% | -$3.36M |
| Equitable Hldgs Inc | 476,885 | 477,169 | +284 | $20.93M | $24.46M | 1.21% | +$3.54M |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 258,648 | 260,721 | +2,073 | $24.94M | $23.37M | 1.16% | -$1.57M |
| UnitedHealth Group Incorporated(UNH) | 64,215 | 63,264 | -951 | $26.69M | $23.22M | 1.15% | -$3.47M |
| RTX Corporation(RTX) | 120,568 | 120,567 | -1 | $22.88M | $22.38M | 1.11% | -$492.1K |
| Intercontinental Exchange, Inc.(ICE) | 145,983 | 145,827 | -156 | $17.97M | $22.17M | 1.10% | +$4.20M |
| IQVIA Holdings Inc.(IQV) | 92,668 | 79,885 | -12,783 | $17.91M | $21.48M | 1.06% | +$3.57M |
| Chevron Corporation(CVX) | 102,012 | 103,324 | +1,312 | $16.91M | $21.10M | 1.05% | +$4.19M |
| The TJX Companies, Inc.(TJX) | 152,677 | 159,267 | +6,590 | $23.13M | $21.07M | 1.04% | -$2.06M |
| SLB N.V.FOREIGN STOCK(SLB) | 412,194 | 411,091 | -1,103 | $19.16M | $20.03M | 0.99% | +$865.5K |
| CVS Health Corporation(CVS) | 245,183 | 232,385 | -12,798 | $25.36M | $19.91M | 0.99% | -$5.45M |
| MasTec, Inc.(MTZ) | 73,763 | 93,066 | +19,303 | $30.69M | $19.88M | 0.99% | -$10.81M |
| Uber Technologies, Inc.(UBER) | 282,327 | 290,082 | +7,755 | $20.37M | $19.87M | 0.98% | -$499.2K |
| The Procter & Gamble Company(PG) | 132,528 | 134,885 | +2,357 | $19.43M | $19.60M | 0.97% | +$162.2K |
| KKR & Co. Inc.(KKR) | 208,390 | 209,816 | +1,426 | $19.13M | $19.16M | 0.95% | +$30.2K |
| US Foods Holding Corp.(USFD) | 194,630 | 195,673 | +1,043 | $19.90M | $18.04M | 0.89% | -$1.86M |
| T-Mobile US, Inc.(TMUS) | 100,967 | 105,221 | +4,254 | $16.94M | $17.16M | 0.85% | +$224.3K |
| S&P Global Inc.(SPGI) | 40,231 | 42,574 | +2,343 | $16.38M | $16.79M | 0.83% | +$409.6K |
| HCA Healthcare, Inc.(HCA) | 36,171 | 37,116 | +945 | $14.10M | $15.84M | 0.78% | +$1.74M |
| Churchill Downs Incorporated(CHDN) | 203,165 | 204,786 | +1,621 | $18.21M | $15.50M | 0.77% | -$2.71M |
| Costco Wholesale Corporation(COST) | 16,291 | 16,903 | +612 | $15.24M | $15.39M | 0.76% | +$147.8K |
| L3Harris Technologies, Inc.(LHX) | 58,949 | 63,777 | +4,828 | $17.13M | $15.10M | 0.75% | -$2.03M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 91,081 | 92,882 | +1,801 | $17.27M | $15.00M | 0.74% | -$2.27M |
| Pinnacle Financial Partners, Inc.(PNFP) | 154,463 | 159,513 | +5,050 | $15.58M | $14.93M | 0.74% | -$650.2K |
| The Sherwin-Williams Company(SHW) | 41,470 | 43,188 | +1,718 | $14.28M | $13.96M | 0.69% | -$317.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 411,543 | 431,320 | +19,777 | $13.99M | $13.78M | 0.68% | -$211.8K |
| Pgim Aaa Clo EtfMUTUAL FUNDS FI AAA CLO ETF | 257,534 | 263,969 | +6,435 | $13.20M | $13.54M | 0.67% | +$335.2K |
| Berkshire Hathaway Inc | 26,379 | 26,541 | +162 | $13.20M | $13.22M | 0.65% | +$16.4K |
| State Street Spdr S&p RegionalMUTUAL FUNDS EQ ST STR SP REGBNK | 173,366 | 174,484 | +1,118 | $12.98M | $12.12M | 0.60% | -$860.3K |
| Mondelez International, Inc.(MDLZ) | 192,141 | 195,269 | +3,128 | $11.11M | $11.29M | 0.56% | +$177.0K |
| Lowe's Companies, Inc.(LOW) | 57,281 | 59,565 | +2,284 | $12.63M | $10.98M | 0.54% | -$1.65M |
| Ishares Ibonds Dec 2030 TermMUTUAL FUNDS IBONDS DEC 2030 | 381,639 | 434,155 | +52,516 | $9.87M | $10.85M | 0.54% | +$980.9K |
| NextEra Energy, Inc.(NEE) | 130,728 | 135,982 | +5,254 | $11.47M | $10.30M | 0.51% | -$1.17M |
| FTAI Aviation Ltd.FOREIGN STOCK(FTAI) | 0 | 61,565 | +61,565 | $0 | $10.28M | 0.51% | +$10.28M |
| Boston Scientific Corporation(BSX) | 207,578 | 221,836 | +14,258 | $8.86M | $9.68M | 0.48% | +$823.7K |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 77,593 | 75,652 | -1,941 | $9.11M | $8.58M | 0.43% | -$531.3K |
| Prologis, Inc.(PLD) | 52,881 | 53,524 | +643 | $7.16M | $6.95M | 0.34% | -$214.3K |
| Commercial Bancgroup, Inc.(CBK) | 186,499 | 186,499 | 0 | $6.02M | $5.85M | 0.29% | -$175.3K |
| AbbVie Inc.(ABBV) | 20,442 | 20,169 | -273 | $5.14M | $5.28M | 0.26% | +$132.0K |
| Valero Energy Corporation(VLO) | 15,328 | 12,367 | -2,961 | $3.99M | $4.79M | 0.24% | +$801.5K |
| Union Pacific Corporation(UNP) | 17,679 | 17,382 | -297 | $4.81M | $4.73M | 0.23% | -$78.5K |
| Amgen Inc.(AMGN) | 10,932 | 10,760 | -172 | $3.96M | $4.54M | 0.22% | +$576.8K |
| McDonald's Corporation(MCD) | 16,209 | 19,418 | +3,209 | $4.38M | $4.48M | 0.22% | +$102.9K |
| Merck & Co., Inc.(MRK) | 34,265 | 30,517 | -3,748 | $4.40M | $4.43M | 0.22% | +$31.3K |
| Philip Morris International Inc.(PM) | 23,052 | 22,822 | -230 | $4.17M | $4.35M | 0.22% | +$184.6K |
| The Coca-Cola Company(KO) | 49,147 | 48,335 | -812 | $3.99M | $4.16M | 0.21% | +$166.5K |
| MetLife, Inc.(MET) | 42,918 | 41,980 | -938 | $3.63M | $3.95M | 0.20% | +$321.5K |
| The Home Depot, Inc.(HD) | 13,824 | 13,854 | +30 | $4.88M | $3.94M | 0.20% | -$934.1K |
| Arthur J. Gallagher & Co.(AJG) | 17,288 | 16,923 | -365 | $3.97M | $3.86M | 0.19% | -$108.5K |
| Peoples Bancorp Inc.(PEBO) | 169,495 | 104,549 | -64,946 | $6.51M | $3.83M | 0.19% | -$2.68M |
| The Charles Schwab Corporation(SCHW) | 39,709 | 38,765 | -944 | $3.66M | $3.79M | 0.19% | +$124.9K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 20,072 | 19,102 | -970 | $2.50M | $3.50M | 0.17% | +$1.00M |
| BP p.l.c.FOREIGN STOCK(BP) | 78,518 | 77,911 | -607 | $2.90M | $3.43M | 0.17% | +$526.1K |
| Cummins Inc.(CMI) | 5,615 | 6,615 | +1,000 | $4.00M | $3.42M | 0.17% | -$587.6K |
| Pfizer Inc.(PFE) | 124,894 | 114,464 | -10,430 | $3.01M | $3.26M | 0.16% | +$257.1K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUNDS EQ | 4,427 | 4,156 | -271 | $3.32M | $3.18M | 0.16% | -$132.5K |
| Medtronic plcFOREIGN STOCK(MDT) | 38,403 | 36,432 | -1,971 | $3.00M | $3.14M | 0.16% | +$139.5K |
| CareTrust REIT, Inc.(CTRE) | 86,574 | 85,689 | -885 | $3.49M | $3.13M | 0.16% | -$358.8K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 205,194 | +205,194 | $0 | $3.13M | 0.16% | +$3.13M |
| Ryman Hospitality Properties, Inc.(RHP) | 31,901 | 25,139 | -6,762 | $4.10M | $3.00M | 0.15% | -$1.10M |
| NiSource Inc.(NI) | 75,762 | 76,481 | +719 | $3.60M | $2.98M | 0.15% | -$619.7K |
| Equinix, Inc.(EQIX) | 2,953 | 2,946 | -7 | $3.08M | $2.98M | 0.15% | -$98.1K |
| Ares Capital Corporation(ARCC) | 153,949 | 155,515 | +1,566 | $2.85M | $2.97M | 0.15% | +$117.7K |
| Blackstone Inc.(BX) | 25,403 | 25,033 | -370 | $2.99M | $2.81M | 0.14% | -$183.2K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 60,340 | 60,340 | 0 | $2.76M | $2.77M | 0.14% | +$8.4K |
| American Tower Corporation(AMT) | 16,142 | 16,052 | -90 | $2.64M | $2.63M | 0.13% | -$12.8K |
| Comcast Holdings ZONES(CCZ) | 124,938 | 117,671 | -7,267 | $3.07M | $2.56M | 0.13% | -$506.7K |
| Norfolk Southern Corporation(NSC) | 8,275 | 8,275 | 0 | $2.60M | $2.56M | 0.13% | -$46.3K |
| VICI Properties Inc.(VICI) | 114,355 | 107,055 | -7,300 | $3.04M | $2.46M | 0.12% | -$577.1K |
| Honeywell Intl Inc | 7,836 | 11,580 | +3,744 | $1.75M | $2.44M | 0.12% | +$694.2K |
| Vanguard Growth Etf (Mkt)MUTUAL FUNDS EQ | 25,806 | 25,806 | 0 | $2.22M | $2.33M | 0.12% | +$102.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,951 | 3,951 | 0 | $2.06M | $2.01M | 0.10% | -$54.7K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUNDS EQ | 0 | 6,820 | +6,820 | $0 | $1.69M | 0.08% | +$1.69M |
| Vanguard Morningstar Value EtfMUTUAL FUNDS EQ | 7,530 | 7,530 | 0 | $1.64M | $1.63M | 0.08% | -$13.9K |
| Alphabet Inc.(GOOG) | 4,240 | 4,246 | +6 | $1.52M | $1.46M | 0.07% | -$54.3K |
| Vanguard Morningstar Mid-Cap EtfMUTUAL FUNDS EQ | 15,704 | 17,062 | +1,358 | $1.27M | $1.34M | 0.07% | +$72.7K |
| Johnson & Johnson(JNJ) | 4,786 | 4,798 | +12 | $1.22M | $1.27M | 0.06% | +$54.7K |
| State Street Energy SelectMUTUAL FUNDS EQ ST STR ENERG ETF | 19,042 | 19,042 | 0 | $1.01M | $1.17M | 0.06% | +$159.8K |
| Truist Financial Corporation(TFC) | 26,586 | 24,640 | -1,946 | $1.32M | $1.14M | 0.06% | -$183.7K |