Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Community Trust Bancorp, Inc.(CTBI) | 2,003,224 | 1,921,379 | -81,845 | $87.46M | $95.42M | 6.05% | +$7.95M |
| Microsoft Corporation(MSFT) | 205,425 | 216,184 | +10,759 | $91.81M | $93.02M | 5.90% | +$1.21M |
| Apple Inc.(AAPL) | 367,112 | 372,795 | +5,683 | $77.32M | $86.86M | 5.51% | +$9.54M |
| NVIDIA Corporation(NVDA) | 615,508 | 644,256 | +28,748 | $76.04M | $78.24M | 4.96% | +$2.20M |
| Alphabet Inc.(GOOG) | 394,358 | 396,587 | +2,229 | $72.33M | $66.31M | 4.21% | -$6.03M |
| Amazon.com, Inc.(AMZN) | 333,536 | 335,309 | +1,773 | $64.46M | $62.48M | 3.96% | -$1.98M |
| Broadcom Inc.(AVGO) | 25,494 | 253,001 | +227,507 | $40.93M | $43.64M | 2.77% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 168,007 | 171,854 | +3,847 | $33.98M | $36.24M | 2.30% | +$2.26M |
| Visa Inc.(V) | 122,197 | 123,709 | +1,512 | $32.07M | $34.01M | 2.16% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 58,655 | 57,532 | -1,123 | $29.87M | $33.64M | 2.13% | +$3.77M |
| Meta Platforms, Inc.(META) | 55,453 | 56,471 | +1,018 | $27.96M | $32.33M | 2.05% | +$4.37M |
| Walmart Inc.(WMT) | 373,319 | 364,779 | -8,540 | $25.28M | $29.46M | 1.87% | +$4.18M |
| Parker-Hannifin Corporation(PH) | 43,977 | 43,977 | 0 | $22.24M | $27.79M | 1.76% | +$5.54M |
| Linde plcFOREIGN STOCK(LIN) | 55,032 | 54,866 | -166 | $24.15M | $26.16M | 1.66% | +$2.01M |
| Cheniere Energy, Inc.(LNG) | 136,261 | 136,110 | -151 | $23.82M | $24.48M | 1.55% | +$655.5K |
| Salesforce, Inc.(CRM) | 86,164 | 87,271 | +1,107 | $22.15M | $23.89M | 1.52% | +$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 142,227 | 143,193 | +966 | $23.07M | $23.50M | 1.49% | +$424.4K |
| Berkshire Hathaway Inc | 50,174 | 51,045 | +871 | $20.41M | $23.49M | 1.49% | +$3.08M |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 240,173 | 241,103 | +930 | $20.12M | $23.49M | 1.49% | +$3.37M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 288,660 | 290,731 | +2,071 | $19.67M | $23.49M | 1.49% | +$3.82M |
| MasTec, Inc.(MTZ) | 181,281 | 183,317 | +2,036 | $19.40M | $22.57M | 1.43% | +$3.17M |
| Palo Alto Networks, Inc.(PANW) | 65,117 | 65,007 | -110 | $22.08M | $22.22M | 1.41% | +$144.2K |
| The Procter & Gamble Company(PG) | 123,471 | 127,053 | +3,582 | $20.36M | $22.01M | 1.40% | +$1.64M |
| Honeywell International Inc.(HON) | 100,581 | 101,503 | +922 | $21.48M | $20.98M | 1.33% | -$496.4K |
| Zoetis Inc.(ZTS) | 106,129 | 106,194 | +65 | $18.40M | $20.75M | 1.32% | +$2.35M |
| Thermo Fisher Scientific Inc.(TMO) | 33,045 | 32,674 | -371 | $18.27M | $20.21M | 1.28% | +$1.94M |
| Intercontinental Exchange, Inc.(ICE) | 124,172 | 123,604 | -568 | $17.00M | $19.86M | 1.26% | +$2.86M |
| The TJX Companies, Inc.(TJX) | 186,544 | 159,237 | -27,307 | $20.54M | $18.72M | 1.19% | -$1.82M |
| Keysight Technologies, Inc.(KEYS) | 112,329 | 112,860 | +531 | $15.36M | $17.94M | 1.14% | +$2.58M |
| Boston Scientific Corporation(BSX) | 217,848 | 213,337 | -4,511 | $16.78M | $17.88M | 1.13% | +$1.10M |
| Amphenol Corp | 269,606 | 271,533 | +1,927 | $18.16M | $17.69M | 1.12% | -$470.3K |
| Churchill Downs Incorporated(CHDN) | 128,884 | 129,629 | +745 | $17.99M | $17.53M | 1.11% | -$465.1K |
| IQVIA Holdings Inc.(IQV) | 72,777 | 73,606 | +829 | $15.39M | $17.44M | 1.11% | +$2.05M |
| Chevron Corporation(CVX) | 111,702 | 115,708 | +4,006 | $17.47M | $17.04M | 1.08% | -$432.1K |
| Costco Wholesale Corporation(COST) | 18,282 | 18,548 | +266 | $15.54M | $16.44M | 1.04% | +$903.6K |
| CVS Health Corporation(CVS) | 253,814 | 259,457 | +5,643 | $14.99M | $16.31M | 1.03% | +$1.32M |
| HCA Healthcare, Inc.(HCA) | 47,384 | 39,013 | -8,371 | $15.22M | $15.86M | 1.01% | +$632.5K |
| RTX Corporation(RTX) | 148,391 | 130,536 | -17,855 | $14.90M | $15.82M | 1.00% | +$918.8K |
| SLB N.V.FOREIGN STOCK(SLB) | 232,184 | 372,351 | +140,167 | $10.95M | $15.62M | 0.99% | +$4.67M |
| L3Harris Technologies, Inc.(LHX) | 62,355 | 63,108 | +753 | $14.00M | $15.01M | 0.95% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 53,814 | 54,870 | +1,056 | $11.86M | $14.86M | 0.94% | +$3.00M |
| T-Mobile US, Inc.(TMUS) | 68,171 | 68,416 | +245 | $12.01M | $14.12M | 0.90% | +$2.11M |
| US Foods Holding Corp.(USFD) | 124,324 | 228,920 | +104,596 | $6.59M | $14.08M | 0.89% | +$7.49M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 172,509 | 174,620 | +2,111 | $13.45M | $13.60M | 0.86% | +$150.6K |
| Equitable Hldgs Inc | 327,794 | 322,907 | -4,887 | $13.39M | $13.57M | 0.86% | +$178.1K |
| S&P Global Inc.(SPGI) | 26,254 | 26,102 | -152 | $11.71M | $13.48M | 0.86% | +$1.78M |
| NIKE, Inc.(NKE) | 141,005 | 143,182 | +2,177 | $10.63M | $12.66M | 0.80% | +$2.03M |
| Mondelez International, Inc.(MDLZ) | 150,704 | 156,262 | +5,558 | $9.86M | $11.51M | 0.73% | +$1.65M |
| Eli Lilly and Company(LLY) | 1,457 | 12,555 | +11,098 | $1.32M | $11.12M | 0.71% | +$9.80M |
| KKR & Co. Inc.(KKR) | 79,829 | 81,916 | +2,087 | $8.40M | $10.70M | 0.68% | +$2.30M |
| NextEra Energy, Inc.(NEE) | 121,089 | 120,995 | -94 | $8.57M | $10.23M | 0.65% | +$1.65M |
| Chart Industries Inc | 57,543 | 77,917 | +20,374 | $8.31M | $9.67M | 0.61% | +$1.37M |
| Ishares Mbs (Mkt)MUTUAL FUNDS FI | 97,180 | 100,284 | +3,104 | $8.92M | $9.61M | 0.61% | +$686.1K |
| Crown Holdings, Inc.(CCK) | 96,125 | 97,145 | +1,020 | $7.15M | $9.31M | 0.59% | +$2.16M |
| Ishares Intm Government/creditMUTUAL FUNDS FI | 74,220 | 80,764 | +6,544 | $7.70M | $8.65M | 0.55% | +$951.0K |
| Prologis, Inc.(PLD) | 68,167 | 68,320 | +153 | $7.66M | $8.63M | 0.55% | +$971.6K |
| Darling Ingredients Inc.(DAR) | 177,848 | 192,897 | +15,049 | $6.54M | $7.17M | 0.45% | +$632.0K |
| The Home Depot, Inc.(HD) | 10,491 | 13,718 | +3,227 | $3.61M | $5.56M | 0.35% | +$1.95M |
| Peoples Bancorp Inc.(PEBO) | 183,249 | 183,249 | 0 | $5.50M | $5.51M | 0.35% | +$16.5K |
| AbbVie Inc.(ABBV) | 18,478 | 20,318 | +1,840 | $3.17M | $4.01M | 0.25% | +$843.0K |
| NiSource Inc.(NI) | 119,356 | 115,539 | -3,817 | $3.44M | $4.00M | 0.25% | +$564.8K |
| Union Pacific Corporation(UNP) | 15,252 | 15,781 | +529 | $3.45M | $3.89M | 0.25% | +$438.8K |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 30,044 | 32,194 | +2,150 | $3.47M | $3.85M | 0.24% | +$381.4K |
| Blackstone Inc.(BX) | 25,297 | 24,872 | -425 | $3.13M | $3.81M | 0.24% | +$676.9K |
| The Coca-Cola Company(KO) | 52,776 | 52,220 | -556 | $3.36M | $3.75M | 0.24% | +$393.3K |
| Agree Realty Corp | 49,061 | 47,717 | -1,344 | $3.04M | $3.59M | 0.23% | +$555.7K |
| The AES Corporation(AES) | 156,599 | 178,176 | +21,577 | $2.75M | $3.57M | 0.23% | +$822.8K |
| Amgen Inc.(AMGN) | 11,404 | 11,072 | -332 | $3.56M | $3.57M | 0.23% | +$4.3K |
| MetLife, Inc.(MET) | 43,747 | 43,022 | -725 | $3.07M | $3.55M | 0.23% | +$477.8K |
| Philip Morris International Inc.(PM) | 35,448 | 29,045 | -6,403 | $3.59M | $3.53M | 0.22% | -$65.9K |
| American Tower Corporation(AMT) | 15,549 | 15,079 | -470 | $3.02M | $3.51M | 0.22% | +$484.4K |
| The Sherwin-Williams Company(SHW) | 10,411 | 9,014 | -1,397 | $3.11M | $3.44M | 0.22% | +$333.4K |
| McDonald's Corporation(MCD) | 11,421 | 11,243 | -178 | $2.91M | $3.42M | 0.22% | +$513.1K |
| Morgan Stanley(MS) | 33,129 | 32,424 | -705 | $3.22M | $3.38M | 0.21% | +$160.1K |
| Medtronic plcFOREIGN STOCK(MDT) | 37,916 | 37,436 | -480 | $2.98M | $3.37M | 0.21% | +$386.0K |
| Comcast Holdings ZONES(CCZ) | 79,995 | 80,513 | +518 | $3.13M | $3.36M | 0.21% | +$230.4K |
| Fifth Third Bancorp(FITB) | 78,486 | 77,595 | -891 | $2.86M | $3.32M | 0.21% | +$460.2K |
| Pfizer Inc.(PFE) | 106,148 | 113,798 | +7,650 | $2.97M | $3.29M | 0.21% | +$323.3K |
| Merck & Co., Inc.(MRK) | 27,574 | 28,791 | +1,217 | $3.41M | $3.27M | 0.21% | -$144.2K |
| VICI Properties Inc.(VICI) | 99,225 | 97,506 | -1,719 | $2.84M | $3.25M | 0.21% | +$406.1K |
| Ares Capital Corporation(ARCC) | 150,414 | 149,674 | -740 | $3.13M | $3.13M | 0.20% | -$452 |
| QUALCOMM Incorporated(QCOM) | 17,349 | 17,622 | +273 | $3.46M | $3.00M | 0.19% | -$459.0K |
| Alexandria Real Estate Eq Inc | 23,858 | 24,499 | +641 | $2.79M | $2.91M | 0.18% | +$118.6K |
| BP p.l.c.FOREIGN STOCK(BP) | 89,041 | 92,286 | +3,245 | $3.21M | $2.90M | 0.18% | -$317.5K |
| Valero Energy Corporation(VLO) | 19,312 | 20,405 | +1,093 | $3.03M | $2.76M | 0.17% | -$272.1K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 70,498 | 62,292 | -8,206 | $2.37M | $2.25M | 0.14% | -$119.2K |
| Norfolk Southern Corporation(NSC) | 8,427 | 8,366 | -61 | $1.81M | $2.08M | 0.13% | +$269.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,900 | 3,900 | 0 | $1.53M | $1.65M | 0.10% | +$124.8K |
| Johnson & Johnson(JNJ) | 95,228 | 8,357 | -86,871 | $13.92M | $1.35M | 0.09% | -$12.56M |
| Exxon Mobil Corp | 93,992 | 9,780 | -84,212 | $10.82M | $1.15M | 0.07% | -$9.67M |
| CSX Corporation(CSX) | 27,354 | 29,454 | +2,100 | $915.0K | $1.02M | 0.06% | +$102.1K |
| Sonoco Products Company(SON) | 0 | 16,779 | +16,779 | $0 | $916.6K | 0.06% | +$916.6K |
| PepsiCo, Inc.(PEP) | 4,427 | 5,124 | +697 | $730.1K | $871.3K | 0.06% | +$141.2K |
| Truist Financial Corporation(TFC) | 14,671 | 19,671 | +5,000 | $570.0K | $841.3K | 0.05% | +$271.4K |
| Energy Select Sector Spdrr (Mkt)MUTUAL FUNDS EQ ST STR ENERG ETF | 9,521 | 9,521 | 0 | $867.8K | $835.9K | 0.05% | -$31.9K |
| Alphabet Inc.(GOOG) | 4,159 | 4,877 | +718 | $757.6K | $808.9K | 0.05% | +$51.3K |
| United Parcel Service, Inc.(UPS) | 5,101 | 5,283 | +182 | $698.1K | $720.3K | 0.05% | +$22.2K |
| Fidelity High DividMUTUAL FUNDS EQ | 14,022 | 14,210 | +188 | $656.0K | $719.7K | 0.05% | +$63.8K |
| Vanguard High Dividend YieldMUTUAL FUNDS EQ | 4,753 | 4,817 | +64 | $563.7K | $617.5K | 0.04% | +$53.8K |
| Ishares Treasury Floating RateMUTUAL FUNDS FI TRS FLT RT BD | 0 | 11,975 | +11,975 | $0 | $605.9K | 0.04% | +$605.9K |