Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 237,568 | 224,197 | -13,371 | $89.18M | $111.52M | 6.45% | +$22.34M |
| NVIDIA Corporation(NVDA) | 620,357 | 679,856 | +59,499 | $67.23M | $107.41M | 6.21% | +$40.18M |
| Community Trust Bancorp, Inc.(CTBI) | 1,920,934 | 1,979,076 | +58,142 | $96.74M | $104.73M | 6.06% | +$7.99M |
| Apple Inc.(AAPL) | 366,602 | 383,479 | +16,877 | $81.43M | $78.68M | 4.55% | -$2.75M |
| Amazon.com, Inc.(AMZN) | 341,800 | 342,353 | +553 | $65.03M | $75.11M | 4.34% | +$10.08M |
| Alphabet Inc.(GOOG) | 405,288 | 404,135 | -1,153 | $63.32M | $71.69M | 4.15% | +$8.37M |
| Broadcom Inc.(AVGO) | 249,190 | 208,012 | -41,178 | $41.72M | $57.34M | 3.32% | +$15.62M |
| JPMorgan Chase & Co.(JPM) | 168,956 | 166,410 | -2,546 | $41.44M | $48.24M | 2.79% | +$6.80M |
| Meta Platforms, Inc.(META) | 57,376 | 63,808 | +6,432 | $33.07M | $47.10M | 2.72% | +$14.03M |
| Visa Inc.(V) | 114,041 | 113,038 | -1,003 | $39.97M | $40.13M | 2.32% | +$167.4K |
| Walmart Inc.(WMT) | 305,637 | 296,702 | -8,935 | $26.83M | $29.01M | 1.68% | +$2.18M |
| Parker-Hannifin Corporation(PH) | 39,719 | 39,984 | +265 | $24.14M | $27.93M | 1.62% | +$3.78M |
| Salesforce, Inc.(CRM) | 88,300 | 97,510 | +9,210 | $23.70M | $26.59M | 1.54% | +$2.89M |
| Linde plcFOREIGN STOCK(LIN) | 56,263 | 56,418 | +155 | $26.20M | $26.47M | 1.53% | +$271.9K |
| Cheniere Energy, Inc.(LNG) | 121,550 | 107,124 | -14,426 | $28.13M | $26.09M | 1.51% | -$2.04M |
| Amphenol Corp | 277,263 | 261,234 | -16,029 | $18.19M | $25.80M | 1.49% | +$7.61M |
| MasTec, Inc.(MTZ) | 162,918 | 148,485 | -14,433 | $19.01M | $25.31M | 1.46% | +$6.29M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 303,310 | 307,035 | +3,725 | $23.92M | $25.07M | 1.45% | +$1.16M |
| Palo Alto Networks, Inc.(PANW) | 130,377 | 118,537 | -11,840 | $22.25M | $24.26M | 1.40% | +$2.01M |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 250,699 | 250,429 | -270 | $22.70M | $22.30M | 1.29% | -$395.1K |
| Advanced Micro Devices, Inc.(AMD) | 151,782 | 156,224 | +4,442 | $15.59M | $22.17M | 1.28% | +$6.57M |
| Berkshire Hathaway Inc | 42,467 | 42,511 | +44 | $22.62M | $20.65M | 1.19% | -$1.97M |
| Churchill Downs Incorporated(CHDN) | 163,723 | 203,547 | +39,824 | $18.18M | $20.56M | 1.19% | +$2.37M |
| The Procter & Gamble Company(PG) | 127,761 | 127,937 | +176 | $21.77M | $20.38M | 1.18% | -$1.39M |
| KKR & Co. Inc.(KKR) | 149,432 | 151,444 | +2,012 | $17.28M | $20.15M | 1.17% | +$2.87M |
| Intercontinental Exchange, Inc.(ICE) | 125,011 | 108,827 | -16,184 | $21.56M | $19.97M | 1.15% | -$1.60M |
| The TJX Companies, Inc.(TJX) | 162,708 | 159,102 | -3,606 | $19.82M | $19.65M | 1.14% | -$170.3K |
| RTX Corporation(RTX) | 134,135 | 133,621 | -514 | $17.77M | $19.51M | 1.13% | +$1.74M |
| UnitedHealth Group Incorporated(UNH) | 59,185 | 61,680 | +2,495 | $31.00M | $19.24M | 1.11% | -$11.76M |
| Uber Technologies, Inc.(UBER) | 200,038 | 203,686 | +3,648 | $14.57M | $19.00M | 1.10% | +$4.43M |
| Thermo Fisher Scientific Inc.(TMO) | 33,945 | 45,792 | +11,847 | $16.89M | $18.57M | 1.07% | +$1.68M |
| Eli Lilly and Company(LLY) | 17,438 | 23,589 | +6,151 | $14.40M | $18.39M | 1.06% | +$3.99M |
| CVS Health Corporation(CVS) | 265,953 | 261,518 | -4,435 | $18.02M | $18.04M | 1.04% | +$21.1K |
| IQVIA Holdings Inc.(IQV) | 79,434 | 113,439 | +34,005 | $14.00M | $17.88M | 1.03% | +$3.87M |
| US Foods Holding Corp.(USFD) | 230,500 | 231,417 | +917 | $15.09M | $17.82M | 1.03% | +$2.73M |
| Keysight Technologies, Inc.(KEYS) | 113,571 | 107,228 | -6,343 | $17.01M | $17.57M | 1.02% | +$560.9K |
| Zoetis Inc.(ZTS) | 108,735 | 110,394 | +1,659 | $17.90M | $17.22M | 1.00% | -$687.3K |
| Equitable Hldgs Inc | 319,013 | 294,439 | -24,574 | $16.62M | $16.52M | 0.96% | -$99.3K |
| Boston Scientific Corporation(BSX) | 179,513 | 151,958 | -27,555 | $18.11M | $16.32M | 0.94% | -$1.79M |
| Costco Wholesale Corporation(COST) | 18,603 | 16,153 | -2,450 | $17.59M | $15.99M | 0.92% | -$1.60M |
| T-Mobile US, Inc.(TMUS) | 64,698 | 66,543 | +1,845 | $17.26M | $15.85M | 0.92% | -$1.40M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 186,673 | 226,161 | +39,488 | $13.72M | $15.80M | 0.91% | +$2.08M |
| L3Harris Technologies, Inc.(LHX) | 65,246 | 62,412 | -2,834 | $13.66M | $15.66M | 0.91% | +$2.00M |
| Chevron Corporation(CVX) | 119,467 | 103,160 | -16,307 | $19.99M | $14.77M | 0.85% | -$5.21M |
| S&P Global Inc.(SPGI) | 26,772 | 27,642 | +870 | $13.60M | $14.58M | 0.84% | +$972.5K |
| SLB N.V.FOREIGN STOCK(SLB) | 384,014 | 409,360 | +25,346 | $16.05M | $13.84M | 0.80% | -$2.22M |
| HCA Healthcare, Inc.(HCA) | 40,663 | 35,919 | -4,744 | $14.05M | $13.76M | 0.80% | -$290.5K |
| Chart Industries Inc | 78,247 | 79,459 | +1,212 | $11.30M | $13.08M | 0.76% | +$1.79M |
| The Sherwin-Williams Company(SHW) | 37,020 | 37,478 | +458 | $12.93M | $12.87M | 0.74% | -$58.6K |
| Lowe's Companies, Inc.(LOW) | 55,502 | 55,114 | -388 | $12.94M | $12.23M | 0.71% | -$716.6K |
| Ishares Intm Government/creditMUTUAL FUNDS FI | 84,089 | 109,920 | +25,831 | $8.92M | $11.74M | 0.68% | +$2.82M |
| Mondelez International, Inc.(MDLZ) | 165,287 | 168,031 | +2,744 | $11.21M | $11.33M | 0.66% | +$117.2K |
| NIKE, Inc.(NKE) | 147,015 | 149,462 | +2,447 | $9.33M | $10.62M | 0.61% | +$1.29M |
| Pgim Aaa Clo EtfMUTUAL FUNDS FI AAA CLO ETF | 196,283 | 194,741 | -1,542 | $10.07M | $10.02M | 0.58% | -$51.9K |
| Ishares Mbs (Mkt)MUTUAL FUNDS FI | 101,120 | 104,500 | +3,380 | $9.48M | $9.81M | 0.57% | +$328.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 154,809 | 164,089 | +9,280 | $7.77M | $9.21M | 0.53% | +$1.44M |
| NextEra Energy, Inc.(NEE) | 122,520 | 124,691 | +2,171 | $8.69M | $8.66M | 0.50% | -$29.4K |
| Prologis, Inc.(PLD) | 70,488 | 72,863 | +2,375 | $7.88M | $7.66M | 0.44% | -$220.5K |
| Peoples Bancorp Inc.(PEBO) | 181,995 | 181,995 | 0 | $5.40M | $5.56M | 0.32% | +$160.2K |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 35,238 | 46,066 | +10,828 | $4.16M | $5.49M | 0.32% | +$1.32M |
| The Home Depot, Inc.(HD) | 12,776 | 14,084 | +1,308 | $4.68M | $5.16M | 0.30% | +$481.5K |
| Union Pacific Corporation(UNP) | 15,992 | 18,362 | +2,370 | $3.78M | $4.22M | 0.24% | +$446.8K |
| Philip Morris International Inc.(PM) | 29,039 | 21,596 | -7,443 | $4.61M | $3.93M | 0.23% | -$676.1K |
| AbbVie Inc.(ABBV) | 21,443 | 21,163 | -280 | $4.49M | $3.93M | 0.23% | -$564.5K |
| Honeywell International Inc.(HON) | 17,428 | 16,786 | -642 | $3.69M | $3.91M | 0.23% | +$218.7K |
| Blackstone Inc.(BX) | 24,464 | 24,548 | +84 | $3.42M | $3.67M | 0.21% | +$252.3K |
| Morgan Stanley(MS) | 31,872 | 25,954 | -5,918 | $3.72M | $3.66M | 0.21% | -$62.6K |
| The Coca-Cola Company(KO) | 51,310 | 50,916 | -394 | $3.67M | $3.60M | 0.21% | -$72.5K |
| MetLife, Inc.(MET) | 42,561 | 42,739 | +178 | $3.42M | $3.44M | 0.20% | +$19.9K |
| Agree Realty Corp | 47,212 | 46,503 | -709 | $3.64M | $3.40M | 0.20% | -$246.8K |
| Cummins Inc.(CMI) | 0 | 10,343 | +10,343 | $0 | $3.39M | 0.20% | +$3.39M |
| American Tower Corporation(AMT) | 15,258 | 15,196 | -62 | $3.32M | $3.36M | 0.19% | +$38.5K |
| Ares Capital Corporation(ARCC) | 149,618 | 150,072 | +454 | $3.32M | $3.30M | 0.19% | -$20.0K |
| McDonald's Corporation(MCD) | 11,321 | 11,255 | -66 | $3.54M | $3.29M | 0.19% | -$248.0K |
| Medtronic plcFOREIGN STOCK(MDT) | 37,496 | 37,478 | -18 | $3.37M | $3.27M | 0.19% | -$102.4K |
| Merck & Co., Inc.(MRK) | 40,809 | 41,010 | +201 | $3.66M | $3.25M | 0.19% | -$416.7K |
| Fifth Third Bancorp(FITB) | 77,211 | 78,651 | +1,440 | $3.03M | $3.23M | 0.19% | +$208.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 27,200 | 32,499 | +5,299 | $2.49M | $3.21M | 0.19% | +$719.5K |
| VICI Properties Inc.(VICI) | 98,339 | 98,317 | -22 | $3.21M | $3.21M | 0.19% | -$2.7K |
| Amgen Inc.(AMGN) | 11,074 | 11,288 | +214 | $3.45M | $3.15M | 0.18% | -$298.4K |
| NiSource Inc.(NI) | 77,879 | 77,727 | -152 | $3.12M | $3.14M | 0.18% | +$13.3K |
| BP p.l.c.FOREIGN STOCK(BP) | 92,439 | 104,034 | +11,595 | $3.12M | $3.11M | 0.18% | -$9.8K |
| The AES Corporation(AES) | 291,418 | 291,152 | -266 | $3.62M | $3.06M | 0.18% | -$556.5K |
| Comcast Holdings ZONES(CCZ) | 81,131 | 82,789 | +1,658 | $2.99M | $2.95M | 0.17% | -$39.0K |
| Valero Energy Corporation(VLO) | 21,263 | 21,634 | +371 | $2.81M | $2.91M | 0.17% | +$99.8K |
| QUALCOMM Incorporated(QCOM) | 17,559 | 17,722 | +163 | $2.70M | $2.82M | 0.16% | +$125.2K |
| Pfizer Inc.(PFE) | 118,372 | 115,047 | -3,325 | $3.00M | $2.79M | 0.16% | -$210.8K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 62,327 | 62,327 | 0 | $2.22M | $2.47M | 0.14% | +$249.9K |
| Norfolk Southern Corporation(NSC) | 8,366 | 8,366 | 0 | $1.98M | $2.14M | 0.12% | +$160.0K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUNDS EQ | 2,992 | 3,322 | +330 | $1.68M | $2.06M | 0.12% | +$381.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,951 | 3,951 | 0 | $1.66M | $1.74M | 0.10% | +$82.1K |
| Truist Financial Corporation(TFC) | 24,640 | 24,640 | 0 | $1.01M | $1.06M | 0.06% | +$45.3K |
| Alphabet Inc.(GOOG) | 5,117 | 5,095 | -22 | $791.3K | $897.9K | 0.05% | +$106.6K |
| CSX Corporation(CSX) | 27,354 | 27,445 | +91 | $805.0K | $895.5K | 0.05% | +$90.5K |
| Johnson & Johnson(JNJ) | 5,414 | 5,388 | -26 | $897.9K | $823.0K | 0.05% | -$74.8K |
| Energy Select Sector Spdrr (Mkt)MUTUAL FUNDS EQ ST STR ENERG ETF | 9,521 | 9,521 | 0 | $889.7K | $807.5K | 0.05% | -$82.3K |
| Ishares Cmbs (Mkt)MUTUAL FUNDS FI CMBS ETF | 0 | 16,322 | +16,322 | $0 | $795.2K | 0.05% | +$795.2K |
| Fidelity High DividMUTUAL FUNDS EQ | 15,727 | 14,030 | -1,697 | $780.1K | $729.8K | 0.04% | -$50.2K |
| Vanguard High Dividend YieldMUTUAL FUNDS EQ | 5,751 | 5,238 | -513 | $741.6K | $698.3K | 0.04% | -$43.4K |
| Exxon Mobil Corp | 5,848 | 5,658 | -190 | $695.5K | $609.9K | 0.04% | -$85.6K |