Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 679,856 | 678,802 | -1,054 | $107.41M | $126.65M | 6.82% | +$19.24M |
| Microsoft Corporation(MSFT) | 224,197 | 226,511 | +2,314 | $111.52M | $117.32M | 6.32% | +$5.80M |
| Community Trust Bancorp, Inc.(CTBI) | 1,979,076 | 1,974,794 | -4,282 | $104.73M | $110.49M | 5.95% | +$5.76M |
| Apple Inc.(AAPL) | 383,479 | 377,243 | -6,236 | $78.68M | $96.06M | 5.17% | +$17.38M |
| Alphabet Inc.(GOOG) | 404,135 | 373,705 | -30,430 | $71.69M | $91.02M | 4.90% | +$19.33M |
| Amazon.com, Inc.(AMZN) | 342,353 | 336,466 | -5,887 | $75.11M | $73.88M | 3.98% | -$1.23M |
| Broadcom Inc.(AVGO) | 208,012 | 183,069 | -24,943 | $57.34M | $60.40M | 3.25% | +$3.06M |
| Meta Platforms, Inc.(META) | 63,808 | 62,943 | -865 | $47.10M | $46.22M | 2.49% | -$872.0K |
| JPMorgan Chase & Co.(JPM) | 166,410 | 136,691 | -29,719 | $48.24M | $43.12M | 2.32% | -$5.13M |
| Visa Inc.(V) | 113,038 | 114,737 | +1,699 | $40.13M | $39.17M | 2.11% | -$965.3K |
| MasTec, Inc.(MTZ) | 148,485 | 144,667 | -3,818 | $25.31M | $30.79M | 1.66% | +$5.48M |
| Parker-Hannifin Corporation(PH) | 39,984 | 39,899 | -85 | $27.93M | $30.25M | 1.63% | +$2.32M |
| Walmart Inc.(WMT) | 296,702 | 291,836 | -4,866 | $29.01M | $30.08M | 1.62% | +$1.07M |
| Amphenol Corp | 261,234 | 221,141 | -40,093 | $25.80M | $27.37M | 1.47% | +$1.57M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 307,035 | 311,796 | +4,761 | $25.07M | $27.19M | 1.46% | +$2.12M |
| Salesforce, Inc.(CRM) | 97,510 | 114,319 | +16,809 | $26.59M | $27.09M | 1.46% | +$503.6K |
| Linde plcFOREIGN STOCK(LIN) | 56,418 | 55,560 | -858 | $26.47M | $26.39M | 1.42% | -$79.2K |
| Advanced Micro Devices, Inc.(AMD) | 156,224 | 156,613 | +389 | $22.17M | $25.34M | 1.36% | +$3.17M |
| Cheniere Energy, Inc.(LNG) | 107,124 | 105,614 | -1,510 | $26.09M | $24.82M | 1.34% | -$1.27M |
| Palo Alto Networks, Inc.(PANW) | 118,537 | 119,438 | +901 | $24.26M | $24.32M | 1.31% | +$62.5K |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 250,429 | 262,406 | +11,977 | $22.30M | $23.99M | 1.29% | +$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 45,792 | 46,283 | +491 | $18.57M | $22.45M | 1.21% | +$3.88M |
| The TJX Companies, Inc.(TJX) | 159,102 | 154,305 | -4,797 | $19.65M | $22.30M | 1.20% | +$2.66M |
| UnitedHealth Group Incorporated(UNH) | 61,680 | 62,664 | +984 | $19.24M | $21.64M | 1.17% | +$2.40M |
| Berkshire Hathaway Inc | 42,511 | 42,203 | -308 | $20.65M | $21.22M | 1.14% | +$566.6K |
| IQVIA Holdings Inc.(IQV) | 113,439 | 108,911 | -4,528 | $17.88M | $20.69M | 1.11% | +$2.81M |
| RTX Corporation(RTX) | 133,621 | 123,528 | -10,093 | $19.51M | $20.67M | 1.11% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 203,686 | 207,748 | +4,062 | $19.00M | $20.35M | 1.10% | +$1.35M |
| The Procter & Gamble Company(PG) | 127,937 | 130,509 | +2,572 | $20.38M | $20.05M | 1.08% | -$330.2K |
| Churchill Downs Incorporated(CHDN) | 203,547 | 204,784 | +1,237 | $20.56M | $19.87M | 1.07% | -$692.2K |
| KKR & Co. Inc.(KKR) | 151,444 | 151,697 | +253 | $20.15M | $19.71M | 1.06% | -$433.6K |
| CVS Health Corporation(CVS) | 261,518 | 253,525 | -7,993 | $18.04M | $19.11M | 1.03% | +$1.07M |
| Keysight Technologies, Inc.(KEYS) | 107,228 | 108,170 | +942 | $17.57M | $18.92M | 1.02% | +$1.35M |
| Intercontinental Exchange, Inc.(ICE) | 108,827 | 110,352 | +1,525 | $19.97M | $18.59M | 1.00% | -$1.37M |
| Eli Lilly and Company(LLY) | 23,589 | 24,067 | +478 | $18.39M | $18.36M | 0.99% | -$25.2K |
| L3Harris Technologies, Inc.(LHX) | 62,412 | 59,841 | -2,571 | $15.66M | $18.28M | 0.98% | +$2.62M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 226,161 | 228,639 | +2,478 | $15.80M | $17.54M | 0.94% | +$1.74M |
| US Foods Holding Corp.(USFD) | 231,417 | 228,638 | -2,779 | $17.82M | $17.52M | 0.94% | -$303.2K |
| Zoetis Inc.(ZTS) | 110,394 | 116,408 | +6,014 | $17.22M | $17.03M | 0.92% | -$183.2K |
| T-Mobile US, Inc.(TMUS) | 66,543 | 67,670 | +1,127 | $15.85M | $16.20M | 0.87% | +$344.3K |
| Chevron Corporation(CVX) | 103,160 | 102,564 | -596 | $14.77M | $15.93M | 0.86% | +$1.16M |
| HCA Healthcare, Inc.(HCA) | 35,919 | 36,526 | +607 | $13.76M | $15.57M | 0.84% | +$1.81M |
| Equitable Hldgs Inc | 294,439 | 300,158 | +5,719 | $16.52M | $15.24M | 0.82% | -$1.28M |
| Boston Scientific Corporation(BSX) | 151,958 | 155,140 | +3,182 | $16.32M | $15.15M | 0.82% | -$1.18M |
| Costco Wholesale Corporation(COST) | 16,153 | 16,277 | +124 | $15.99M | $15.07M | 0.81% | -$924.1K |
| SLB N.V.FOREIGN STOCK(SLB) | 409,360 | 426,794 | +17,434 | $13.84M | $14.67M | 0.79% | +$832.6K |
| S&P Global Inc.(SPGI) | 27,642 | 28,917 | +1,275 | $14.58M | $14.07M | 0.76% | -$501.2K |
| Lowe's Companies, Inc.(LOW) | 55,114 | 55,837 | +723 | $12.23M | $14.03M | 0.76% | +$1.80M |
| The Sherwin-Williams Company(SHW) | 37,478 | 37,835 | +357 | $12.87M | $13.10M | 0.71% | +$232.3K |
| Ishares Intm Government/creditMUTUAL FUNDS FI | 109,920 | 113,828 | +3,908 | $11.74M | $12.23M | 0.66% | +$491.0K |
| Mondelez International, Inc.(MDLZ) | 168,031 | 179,929 | +11,898 | $11.33M | $11.24M | 0.61% | -$91.8K |
| Spdr S&p Regional Banking EtfMUTUAL FUNDS EQ ST STR SP REGBNK | 0 | 172,139 | +172,139 | $0 | $10.90M | 0.59% | +$10.90M |
| NIKE, Inc.(NKE) | 149,462 | 150,326 | +864 | $10.62M | $10.48M | 0.56% | -$135.6K |
| Pgim Aaa Clo EtfMUTUAL FUNDS FI AAA CLO ETF | 194,741 | 198,245 | +3,504 | $10.02M | $10.21M | 0.55% | +$190.3K |
| Fiserv, Inc.(FISV) | 0 | 77,992 | +77,992 | $0 | $10.06M | 0.54% | +$10.06M |
| NextEra Energy, Inc.(NEE) | 124,691 | 130,310 | +5,619 | $8.66M | $9.84M | 0.53% | +$1.18M |
| Ishares Mbs (Mkt)MUTUAL FUNDS FI | 104,500 | 100,900 | -3,600 | $9.81M | $9.60M | 0.52% | -$210.9K |
| Prologis, Inc.(PLD) | 72,863 | 77,776 | +4,913 | $7.66M | $8.91M | 0.48% | +$1.25M |
| Chart Industries Inc | 79,459 | 36,256 | -43,203 | $13.08M | $7.26M | 0.39% | -$5.83M |
| Chipotle Mexican Grill, Inc.(CMG) | 164,089 | 174,665 | +10,576 | $9.21M | $6.85M | 0.37% | -$2.37M |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 46,066 | 47,686 | +1,620 | $5.49M | $5.70M | 0.31% | +$212.9K |
| The Home Depot, Inc.(HD) | 14,084 | 13,753 | -331 | $5.16M | $5.57M | 0.30% | +$408.8K |
| Peoples Bancorp Inc.(PEBO) | 181,995 | 181,995 | 0 | $5.56M | $5.46M | 0.29% | -$100.1K |
| AbbVie Inc.(ABBV) | 21,163 | 21,354 | +191 | $3.93M | $4.94M | 0.27% | +$1.02M |
| Union Pacific Corporation(UNP) | 18,362 | 18,008 | -354 | $4.22M | $4.26M | 0.23% | +$31.8K |
| Cummins Inc.(CMI) | 10,343 | 9,973 | -370 | $3.39M | $4.21M | 0.23% | +$824.9K |
| Philip Morris International Inc.(PM) | 21,596 | 24,936 | +3,340 | $3.93M | $4.04M | 0.22% | +$111.3K |
| Blackstone Inc.(BX) | 24,548 | 23,546 | -1,002 | $3.67M | $4.02M | 0.22% | +$350.9K |
| Morgan Stanley(MS) | 25,954 | 25,155 | -799 | $3.66M | $4.00M | 0.22% | +$342.8K |
| The AES Corporation(AES) | 291,152 | 277,984 | -13,168 | $3.06M | $3.66M | 0.20% | +$595.3K |
| Valero Energy Corporation(VLO) | 21,634 | 20,892 | -742 | $2.91M | $3.56M | 0.19% | +$649.0K |
| Medtronic plcFOREIGN STOCK(MDT) | 37,478 | 36,562 | -916 | $3.27M | $3.48M | 0.19% | +$215.2K |
| MetLife, Inc.(MET) | 42,739 | 42,261 | -478 | $3.44M | $3.48M | 0.19% | +$44.0K |
| BP p.l.c.FOREIGN STOCK(BP) | 104,034 | 100,403 | -3,631 | $3.11M | $3.46M | 0.19% | +$346.2K |
| Fifth Third Bancorp(FITB) | 78,651 | 77,017 | -1,634 | $3.23M | $3.43M | 0.18% | +$196.2K |
| QUALCOMM Incorporated(QCOM) | 17,722 | 20,572 | +2,850 | $2.82M | $3.42M | 0.18% | +$600.0K |
| Honeywell International Inc.(HON) | 16,786 | 16,217 | -569 | $3.91M | $3.41M | 0.18% | -$495.4K |
| Merck & Co., Inc.(MRK) | 41,010 | 39,972 | -1,038 | $3.25M | $3.35M | 0.18% | +$108.5K |
| McDonald's Corporation(MCD) | 11,255 | 10,998 | -257 | $3.29M | $3.34M | 0.18% | +$53.8K |
| The Coca-Cola Company(KO) | 50,916 | 50,119 | -797 | $3.60M | $3.32M | 0.18% | -$278.4K |
| NiSource Inc.(NI) | 77,727 | 75,851 | -1,876 | $3.14M | $3.28M | 0.18% | +$148.9K |
| Agree Realty Corp | 46,503 | 45,879 | -624 | $3.40M | $3.26M | 0.18% | -$138.3K |
| VICI Properties Inc.(VICI) | 98,317 | 96,306 | -2,011 | $3.21M | $3.14M | 0.17% | -$64.6K |
| Amgen Inc.(AMGN) | 11,288 | 10,997 | -291 | $3.15M | $3.10M | 0.17% | -$48.4K |
| Ares Capital Corporation(ARCC) | 150,072 | 147,584 | -2,488 | $3.30M | $3.01M | 0.16% | -$283.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 32,499 | 32,323 | -176 | $3.21M | $2.90M | 0.16% | -$310.9K |
| Norfolk Southern Corporation(NSC) | 8,366 | 9,622 | +1,256 | $2.14M | $2.89M | 0.16% | +$749.1K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUNDS EQ | 3,322 | 4,314 | +992 | $2.06M | $2.89M | 0.16% | +$824.7K |
| American Tower Corporation(AMT) | 15,196 | 14,960 | -236 | $3.36M | $2.88M | 0.15% | -$481.5K |
| Pfizer Inc.(PFE) | 115,047 | 112,411 | -2,636 | $2.79M | $2.86M | 0.15% | +$75.5K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 62,327 | 67,577 | +5,250 | $2.47M | $2.78M | 0.15% | +$306.2K |
| Comcast Holdings ZONES(CCZ) | 82,789 | 81,556 | -1,233 | $2.95M | $2.56M | 0.14% | -$392.2K |
| Vanguard Growth Etf (Mkt)MUTUAL FUNDS EQ | 0 | 4,295 | +4,295 | $0 | $2.06M | 0.11% | +$2.06M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,951 | 3,951 | 0 | $1.74M | $1.83M | 0.10% | +$91.2K |
| Vanguard Value Etf (Mkt)MUTUAL FUNDS EQ | 0 | 7,650 | +7,650 | $0 | $1.43M | 0.08% | +$1.43M |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUNDS EQ | 0 | 3,900 | +3,900 | $0 | $1.15M | 0.06% | +$1.15M |
| Truist Financial Corporation(TFC) | 24,640 | 24,640 | 0 | $1.06M | $1.13M | 0.06% | +$67.3K |
| Alphabet Inc.(GOOG) | 5,095 | 4,508 | -587 | $897.9K | $1.10M | 0.06% | +$198.0K |
| Johnson & Johnson(JNJ) | 5,388 | 5,561 | +173 | $823.0K | $1.03M | 0.06% | +$208.1K |
| CSX Corporation(CSX) | 27,445 | 27,445 | 0 | $895.5K | $974.6K | 0.05% | +$79.0K |