Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP SR NT	39,709	$3.664M	0.2%	$92.27	—	COMMON STOCK	808513105
HON	HONEYWELL INTL INC	7,836	$1.748M	0.1%	$223.13	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	7,836	$1.726M	0.1%	$220.32	—	COMMON STOCK	43849R105
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	19,982	$1.011M	0.1%	$50.58	—	MUTUAL FUNDS /	922907746
TXN	TEXAS INSTRUMENTS INC	805	$240K	0.0%	$298.07	—	COMMON STOCK	882508104
WELL	WELLTOWER INC	1,000	$227K	0.0%	$226.97	—	COMMON STOCK	95040Q104
SPY	STATE STREET SPDR S&P 500 ETF	297	$222K	0.0%	$746.77	—	MUTUAL FUNDS/EQ	78462F103
EEM	ISHARES MSCI EMERGING MARKETS	3,205	$219K	0.0%	$68.41	—	MUTUAL FUNDS/EQ	464287234
PGR	PROGRESSIVE CORP OH	945	$206K	0.0%	$218.45	—	COMMON STOCK	743315103

Increased Positions (43)

META META PLATFORMS INC 2.3%

Value $43.78M (+19.5%) Shares 77,721 (+21.4%) Est. Cost $286.87 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $95.52M (+8.0%) Shares 256,067 (+7.1%) Est. Cost $139.24 Unrealized —

EQH EQUITABLE HLDGS INC 1.1%

Value $20.93M (+45.2%) Shares 476,885 (+22.8%) Est. Cost $33.92 Unrealized —

IBMS ISHARES IBONDS DEC 2030 TERM 0.5%

Value $9.873M (+108.5%) Shares 381,639 (+108.2%) Est. Cost $25.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $8.859M (-30.9%) Shares 207,578 (+1.5%) Est. Cost $52.34 Unrealized —

IQV IQVIA HOLDING INC 0.9%

Value $17.91M (+18.9%) Shares 92,668 (+5.0%) Est. Cost $164.38 Unrealized —

TMUS T MOBILE US INC COM 0.9%

Value $16.94M (+12.5%) Shares 100,967 (+40.9%) Est. Cost $163.08 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.7%

Value $14.28M (+14.2%) Shares 41,470 (+6.3%) Est. Cost $339.01 Unrealized —

CRM SALESFORCE INC 1.0%

Value $20.25M (-6.7%) Shares 129,253 (+11.2%) Est. Cost $228.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $13.99M (+10.7%) Shares 411,543 (+4.2%) Est. Cost $43.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $19.59M (+4.2%) Shares 39,072 (+2.1%) Est. Cost $381.54 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $20.37M (+4.0%) Shares 282,327 (+3.7%) Est. Cost $74.01 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.144M (+17.6%) Shares 20,442 (+1.7%) Est. Cost $142.41 Unrealized —

PAAA PGIM AAA CLO ETF 0.7%

Value $13.2M (+5.7%) Shares 257,534 (+5.5%) Est. Cost $51.25 Unrealized —

ACN ACCENTURE PLC 0.1%

Value $2.498M (-21.4%) Shares 20,072 (+25.3%) Est. Cost $227.23 Unrealized —

MET METLIFE INC 0.2%

Value $3.631M (+22.9%) Shares 42,918 (+2.7%) Est. Cost $57.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.381M (-10.8%) Shares 16,209 (+2.6%) Est. Cost $252.87 Unrealized —

PFE PFIZER INC 0.2%

Value $3.007M (-12.9%) Shares 124,894 (+1.5%) Est. Cost $29.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.875M (+9.7%) Shares 13,824 (+2.3%) Est. Cost $286.24 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $941K (+70.4%) Shares 884 (+13.3%) Est. Cost $424.13 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $3.493M (+11.6%) Shares 86,574 (+1.3%) Est. Cost $36.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.9%

Value $17.97M (+2.0%) Shares 145,983 (+30.3%) Est. Cost $90.84 Unrealized —

VUG VANGUARD GROWTH ETF (MKT) 0.1%

Value $2.223M (+18.3%) Shares 25,806 (+500.0%) Est. Cost $151.72 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $3.036M (+11.8%) Shares 114,355 (+15.0%) Est. Cost $27.45 Unrealized —

KO COCA-COLA CO 0.2%

Value $3.994M (+8.5%) Shares 49,147 (+1.5%) Est. Cost $52.71 Unrealized —

CSCO CISCO SYS INC SR GLBL NT 0.0%

Value $808K (+58.8%) Shares 6,879 (+4.9%) Est. Cost $51.22 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $3.969M (+7.6%) Shares 17,288 (+1.5%) Est. Cost $240.25 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $2.989M (+8.4%) Shares 25,403 (+5.9%) Est. Cost $90.80 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.325M (+16.9%) Shares 26,586 (+7.9%) Est. Cost $39.90 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $2.853M (+6.7%) Shares 153,949 (+3.7%) Est. Cost $14.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE (MKT) 0.1%

Value $1.051M (+18.6%) Shares 10,880 (+11.2%) Est. Cost $88.24 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.959M (+4.3%) Shares 10,932 (+1.3%) Est. Cost $204.61 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $766K (+25.4%) Shares 9,250 (+5.6%) Est. Cost $66.83 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $16.38M (+0.9%) Shares 40,231 (+5.4%) Est. Cost $417.51 Unrealized —

VO VANGUARD MID-CAP ETF (MKT) 0.1%

Value $1.265M (+12.2%) Shares 15,704 (+300.0%) Est. Cost $133.86 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.004M (-4.1%) Shares 38,403 (+6.2%) Est. Cost $85.54 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.5%

Value $9.113M (+0.9%) Shares 77,593 (+1.9%) Est. Cost $117.85 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.64M (-2.9%) Shares 16,142 (+2.4%) Est. Cost $169.45 Unrealized —

CMCSA COMCAST CORP 0.2%

Value $3.067M (+2.6%) Shares 124,938 (+20.0%) Est. Cost $38.39 Unrealized —

T AT&T INC 0.0%

Value $229K (-24.7%) Shares 11,068 (+5.4%) Est. Cost $24.16 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.0%

Value $582K (+11.1%) Shares 5,601 (+3.9%) Est. Cost $84.84 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $647K (+6.1%) Shares 4,730 (+1.7%) Est. Cost $91.07 Unrealized —

ORCL ORACLE CORP 0.0%

Value $328K (+7.6%) Shares 2,241 (+8.1%) Est. Cost $129.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	77,721 (+21.4%)	$43.78M (+19.5%)	2.3%	$286.87	—	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP	256,067 (+7.1%)	$95.52M (+8.0%)	4.9%	$139.24	—	COMMON STOCK	594918104
EQH	EQUITABLE HLDGS INC	476,885 (+22.8%)	$20.93M (+45.2%)	1.1%	$33.92	—	COMMON STOCK	29452E101
IBMS	ISHARES IBONDS DEC 2030 TERM	381,639 (+108.2%)	$9.873M (+108.5%)	0.5%	$25.85	—	MUTUAL FUNDS /	46438G687
BSX	BOSTON SCIENTIFIC CORP	207,578 (+1.5%)	$8.859M (-30.9%)	0.5%	$52.34	—	COMMON STOCK	101137107
IQV	IQVIA HOLDING INC	92,668 (+5.0%)	$17.91M (+18.9%)	0.9%	$164.38	—	COMMON STOCK	46266C105
TMUS	T MOBILE US INC COM	100,967 (+40.9%)	$16.94M (+12.5%)	0.9%	$163.08	—	COMMON STOCK	872590104
SHW	SHERWIN-WILLIAMS CO	41,470 (+6.3%)	$14.28M (+14.2%)	0.7%	$339.01	—	COMMON STOCK	824348106
CRM	SALESFORCE INC	129,253 (+11.2%)	$20.25M (-6.7%)	1.0%	$228.30	—	COMMON STOCK	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	411,543 (+4.2%)	$13.99M (+10.7%)	0.7%	$43.32	—	COMMON STOCK	169656105
TMO	THERMO FISHER SCIENTIFIC INC	39,072 (+2.1%)	$19.59M (+4.2%)	1.0%	$381.54	—	COMMON STOCK	883556102
UBER	UBER TECHNOLOGIES INC	282,327 (+3.7%)	$20.37M (+4.0%)	1.1%	$74.01	—	COMMON STOCK	90353T100
ABBV	ABBVIE INC	20,442 (+1.7%)	$5.144M (+17.6%)	0.3%	$142.41	—	COMMON STOCK	00287Y109
PAAA	PGIM AAA CLO ETF	257,534 (+5.5%)	$13.2M (+5.7%)	0.7%	$51.25	—	MUTUAL FUNDS/FI	69344A834
ACN	ACCENTURE PLC	20,072 (+25.3%)	$2.498M (-21.4%)	0.1%	$227.23	—	FOREIGN STOCK	G1151C101
MET	METLIFE INC	42,918 (+2.7%)	$3.631M (+22.9%)	0.2%	$57.07	—	COMMON STOCK	59156R108
MCD	MCDONALDS CORP	16,209 (+2.6%)	$4.381M (-10.8%)	0.2%	$252.87	—	COMMON STOCK	580135101
PFE	PFIZER INC	124,894 (+1.5%)	$3.007M (-12.9%)	0.2%	$29.12	—	COMMON STOCK	717081103
HD	HOME DEPOT INC	13,824 (+2.3%)	$4.875M (+9.7%)	0.3%	$286.24	—	COMMON STOCK	437076102
CAT	CATERPILLAR INC	884 (+13.3%)	$941K (+70.4%)	0.0%	$424.13	—	COMMON STOCK	149123101
CTRE	CARETRUST REIT INC	86,574 (+1.3%)	$3.493M (+11.6%)	0.2%	$36.70	—	COMMON STOCK	14174T107
ICE	INTERCONTINENTAL EXCHANGE INC	145,983 (+30.3%)	$17.97M (+2.0%)	0.9%	$90.84	—	COMMON STOCK	45866F104
VUG	VANGUARD GROWTH ETF (MKT)	25,806 (+500.0%)	$2.223M (+18.3%)	0.1%	$151.72	—	MUTUAL FUNDS/EQ	922908736
VICI	VICI PPTYS INC	114,355 (+15.0%)	$3.036M (+11.8%)	0.2%	$27.45	—	COMMON STOCK	925652109
KO	COCA-COLA CO	49,147 (+1.5%)	$3.994M (+8.5%)	0.2%	$52.71	—	COMMON STOCK	191216100
CSCO	CISCO SYS INC SR GLBL NT	6,879 (+4.9%)	$808K (+58.8%)	0.0%	$51.22	—	COMMON STOCK	17275R102
AJG	ARTHUR J GALLAGHER & CO	17,288 (+1.5%)	$3.969M (+7.6%)	0.2%	$240.25	—	COMMON STOCK	363576109
BX	BLACKSTONE GROUP INC	25,403 (+5.9%)	$2.989M (+8.4%)	0.2%	$90.80	—	COMMON STOCK	09260D107
TFC	TRUIST FINL CORP	26,586 (+7.9%)	$1.325M (+16.9%)	0.1%	$39.90	—	COMMON STOCK	89832Q109
ARCC	ARES CAPITAL CORP	153,949 (+3.7%)	$2.853M (+6.7%)	0.1%	$14.45	—	COMMON STOCK	04010L103
IEFA	ISHARES CORE MSCI EAFE (MKT)	10,880 (+11.2%)	$1.051M (+18.6%)	0.1%	$88.24	—	MUTUAL FUNDS/EQ	46432F842
AMGN	AMGEN INC	10,932 (+1.3%)	$3.959M (+4.3%)	0.2%	$204.61	—	COMMON STOCK	031162100
IEMG	ISHARES CORE MSCI EMERGING	9,250 (+5.6%)	$766K (+25.4%)	0.0%	$66.83	—	MUTUAL FUNDS/EQ	46434G103
SPGI	S&P GLOBAL INC	40,231 (+5.4%)	$16.38M (+0.9%)	0.8%	$417.51	—	COMMON STOCK	78409V104
VO	VANGUARD MID-CAP ETF (MKT)	15,704 (+300.0%)	$1.265M (+12.2%)	0.1%	$133.86	—	MUTUAL FUNDS/EQ	922908629
MDT	MEDTRONIC PLC	38,403 (+6.2%)	$3.004M (-4.1%)	0.2%	$85.54	—	FOREIGN STOCK	G5960L103
IEI	ISHARES 3-7 YEAR TREASURY BOND	77,593 (+1.9%)	$9.113M (+0.9%)	0.5%	$117.85	—	MUTUAL FUNDS/FI	464288661
AMT	AMERICAN TOWER CORP	16,142 (+2.4%)	$2.64M (-2.9%)	0.1%	$169.45	—	COMMON STOCK	03027X100
CMCSA	COMCAST CORP	124,938 (+20.0%)	$3.067M (+2.6%)	0.2%	$38.39	—	COMMON STOCK	20030N101
T	AT&T INC	11,068 (+5.4%)	$229K (-24.7%)	0.0%	$24.16	—	COMMON STOCK	00206R102
EFA	ISHARES MSCI EAFE (MKT)	5,601 (+3.9%)	$582K (+11.1%)	0.0%	$84.84	—	MUTUAL FUNDS/EQ	464287465
AEP	AMERICAN ELECTRIC POWER CO INC	4,730 (+1.7%)	$647K (+6.1%)	0.0%	$91.07	—	COMMON STOCK	025537101
ORCL	ORACLE CORP	2,241 (+8.1%)	$328K (+7.6%)	0.0%	$129.56	—	COMMON STOCK	68389X105

Exited Positions (5)

AES AES CORP 0.2%

Value $3.812M Shares 270,549 Est. Cost $15.25 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $3.456M Shares 15,291 Est. Cost $101.83 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $451K Shares 3,564 Est. Cost $126.58 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $208K Shares 1,589 Est. Cost $120.88 Unrealized —

TEL TE CONNECTIVITY PLC ORD 0.0%

Value $206K Shares 985 Est. Cost $231.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	270,549	$3.812M	0.2%	$15.25	—	—	00130H105
HON	HONEYWELL INTERNATIONAL INC	15,291	$3.456M	0.2%	$101.83	—	—	438516106
LAMR	LAMAR ADVERTISING CO NEW	3,564	$451K	0.0%	$126.58	—	—	512816109
DUK	DUKE ENERGY CORP	1,589	$208K	0.0%	$120.88	—	—	26441C204
TEL	TE CONNECTIVITY PLC ORD	985	$206K	0.0%	$231.27	—	—	G87052109

Decreased Positions (35)

CTBI COMMUNITY TR BANCORP INC 3.8%

Value $72.68M (-42.7%) Shares 1,004,407 (-51.9%) Est. Cost $27.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $52.97M (+66.1%) Shares 91,177 (-41.8%) Est. Cost $120.01 Unrealized —

NVDA NVIDIA CORPORATION SR NT 7.4%

Value $144M (+13.5%) Shares 719,405 (-1.1%) Est. Cost $103.63 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value $39.16M (+55.6%) Shares 114,827 (-26.9%) Est. Cost $145.55 Unrealized —

GOOG ALPHABET INC DEP SHS 6.1%

Value $118M (+13.2%) Shares 335,201 (-8.1%) Est. Cost $110.63 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.221M (-83.8%) Shares 30,914 (-73.3%) Est. Cost $149.82 Unrealized —

AVGO BROADCOM INC 3.6%

Value $69.65M (+18.8%) Shares 184,389 (-2.7%) Est. Cost $149.05 Unrealized —

APH AMPHENOL CORP 2.0%

Value $38.67M (+38.0%) Shares 219,300 (-1.1%) Est. Cost $49.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $26.69M (+50.9%) Shares 64,215 (-1.8%) Est. Cost $160.62 Unrealized —

CVS CVS HEALTH CORPORATION 1.3%

Value $25.36M (+40.1%) Shares 245,183 (-2.7%) Est. Cost $58.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.3%

Value $25.75M (+22.7%) Shares 73,554 (-1.1%) Est. Cost $119.24 Unrealized —

MTZ MASTEC INC 1.6%

Value $30.69M (-13.2%) Shares 73,763 (-32.9%) Est. Cost $66.61 Unrealized —

JPM JP MORGAN CHASE & CO 2.3%

Value $44.7M (+10.0%) Shares 136,556 (-1.1%) Est. Cost $61.11 Unrealized —

WMT WALMART INC 1.4%

Value $27.6M (-12.6%) Shares 243,690 (-4.1%) Est. Cost $47.96 Unrealized —

SLB SLB LIMITED 1.0%

Value $19.16M (-14.5%) Shares 412,194 (-5.5%) Est. Cost $44.35 Unrealized —

PH PARKER HANNIFIN CORP 1.7%

Value $32.35M (+5.8%) Shares 33,077 (-3.2%) Est. Cost $280.41 Unrealized —

BP BP PLC 0.1%

Value $2.901M (-37.2%) Shares 78,518 (-20.1%) Est. Cost $30.98 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.3%

Value $24.94M (+7.2%) Shares 258,648 (-1.4%) Est. Cost $84.74 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL 0.7%

Value $12.98M (+13.7%) Shares 173,366 (-1.0%) Est. Cost $63.35 Unrealized —

EQIX EQUINIX INC 0.2%

Value $3.078M (-27.0%) Shares 2,953 (-31.3%) Est. Cost $764.11 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $4.101M (+37.6%) Shares 31,901 (-1.2%) Est. Cost $92.61 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $3.992M (-16.6%) Shares 15,328 (-20.9%) Est. Cost $75.58 Unrealized —

LIN LINDE PLC 1.4%

Value $27.66M (+2.6%) Shares 53,298 (-2.0%) Est. Cost $355.31 Unrealized —

CMI CUMMINS INC 0.2%

Value $4.005M (-10.2%) Shares 5,615 (-32.2%) Est. Cost $305.67 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $328K (-56.3%) Shares 886 (-62.1%) Est. Cost $300.66 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.403M (-4.9%) Shares 34,265 (-11.0%) Est. Cost $77.10 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $641K (-20.9%) Shares 4,685 (-1.8%) Est. Cost $109.32 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value $4.17M (+3.5%) Shares 23,052 (-5.4%) Est. Cost $92.64 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.603M (-5.0%) Shares 8,275 (-13.3%) Est. Cost $240.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.216M (+2.5%) Shares 4,786 (-1.3%) Est. Cost $88.70 Unrealized —

FDVV FIDELITY HIGH DIVID 0.0%

Value $717K (-3.5%) Shares 11,894 (-11.6%) Est. Cost $40.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $544K (-4.6%) Shares 7,555 (-12.5%) Est. Cost $42.65 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $617K (-3.3%) Shares 3,905 (-9.3%) Est. Cost $107.96 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $310K (-2.7%) Shares 4,096 (-9.9%) Est. Cost $51.35 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $424K (+0.3%) Shares 5,134 (-3.4%) Est. Cost $46.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTBI	COMMUNITY TR BANCORP INC	1,004,407 (-51.9%)	$72.68M (-42.7%)	3.8%	$27.04	—	COMMON STOCK	204149108
AMD	ADVANCED MICRO DEVICES INC	91,177 (-41.8%)	$52.97M (+66.1%)	2.7%	$120.01	—	COMMON STOCK	007903107
NVDA	NVIDIA CORPORATION SR NT	719,405 (-1.1%)	$144M (+13.5%)	7.4%	$103.63	—	COMMON STOCK	67066G104
PANW	PALO ALTO NETWORKS INC	114,827 (-26.9%)	$39.16M (+55.6%)	2.0%	$145.55	—	COMMON STOCK	697435105
GOOG	ALPHABET INC DEP SHS	335,201 (-8.1%)	$118M (+13.2%)	6.1%	$110.63	—	COMMON STOCK	02079K107
ZTS	ZOETIS INC	30,914 (-73.3%)	$2.221M (-83.8%)	0.1%	$149.82	—	COMMON STOCK	98978V103
AVGO	BROADCOM INC	184,389 (-2.7%)	$69.65M (+18.8%)	3.6%	$149.05	—	COMMON STOCK	11135F101
APH	AMPHENOL CORP	219,300 (-1.1%)	$38.67M (+38.0%)	2.0%	$49.88	—	COMMON STOCK	032095101
UNH	UNITEDHEALTH GROUP INC	64,215 (-1.8%)	$26.69M (+50.9%)	1.4%	$160.62	—	COMMON STOCK	91324P102
CVS	CVS HEALTH CORPORATION	245,183 (-2.7%)	$25.36M (+40.1%)	1.3%	$58.63	—	COMMON STOCK	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	73,554 (-1.1%)	$25.75M (+22.7%)	1.3%	$119.24	—	COMMON STOCK	49338L103
MTZ	MASTEC INC	73,763 (-32.9%)	$30.69M (-13.2%)	1.6%	$66.61	—	COMMON STOCK	576323109
JPM	JP MORGAN CHASE & CO	136,556 (-1.1%)	$44.7M (+10.0%)	2.3%	$61.11	—	COMMON STOCK	46625H100
WMT	WALMART INC	243,690 (-4.1%)	$27.6M (-12.6%)	1.4%	$47.96	—	COMMON STOCK	931142103
SLB	SLB LIMITED	412,194 (-5.5%)	$19.16M (-14.5%)	1.0%	$44.35	—	FOREIGN STOCK	806857108
PH	PARKER HANNIFIN CORP	33,077 (-3.2%)	$32.35M (+5.8%)	1.7%	$280.41	—	COMMON STOCK	701094104
BP	BP PLC	78,518 (-20.1%)	$2.901M (-37.2%)	0.1%	$30.98	—	FOREIGN STOCK	055622104
VNQ	VANGUARD REAL ESTATE ETF	258,648 (-1.4%)	$24.94M (+7.2%)	1.3%	$84.74	—	MUTUAL FUNDS/EQ	922908553
KRE	STATE STREET SPDR S&P REGIONAL	173,366 (-1.0%)	$12.98M (+13.7%)	0.7%	$63.35	—	MUTUAL FUNDS/EQ	78464A698
EQIX	EQUINIX INC	2,953 (-31.3%)	$3.078M (-27.0%)	0.2%	$764.11	—	COMMON STOCK	29444U700
RHP	RYMAN HOSPITALITY PPTYS INC	31,901 (-1.2%)	$4.101M (+37.6%)	0.2%	$92.61	—	COMMON STOCK	78377T107
VLO	VALERO ENERGY CORP NEW	15,328 (-20.9%)	$3.992M (-16.6%)	0.2%	$75.58	—	COMMON STOCK	91913Y100
LIN	LINDE PLC	53,298 (-2.0%)	$27.66M (+2.6%)	1.4%	$355.31	—	FOREIGN STOCK	G54950103
CMI	CUMMINS INC	5,615 (-32.2%)	$4.005M (-10.2%)	0.2%	$305.67	—	COMMON STOCK	231021106
VTI	VANGUARD TOTAL STOCK MARKET ETF	886 (-62.1%)	$328K (-56.3%)	0.0%	$300.66	—	MUTUAL FUNDS/EQ	922908769
MRK	MERCK & CO INC	34,265 (-11.0%)	$4.403M (-4.9%)	0.2%	$77.10	—	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	4,685 (-1.8%)	$641K (-20.9%)	0.0%	$109.32	—	COMMON STOCK	30231G102
PM	PHILIP MORRIS INTERNATIONAL INC	23,052 (-5.4%)	$4.17M (+3.5%)	0.2%	$92.64	—	COMMON STOCK	718172109
NSC	NORFOLK SOUTHERN CORP	8,275 (-13.3%)	$2.603M (-5.0%)	0.1%	$240.67	—	COMMON STOCK	655844108
JNJ	JOHNSON & JOHNSON	4,786 (-1.3%)	$1.216M (+2.5%)	0.1%	$88.70	—	COMMON STOCK	478160104
FDVV	FIDELITY HIGH DIVID	11,894 (-11.6%)	$717K (-3.5%)	0.0%	$40.28	—	MUTUAL FUNDS/EQ	316092840
MO	ALTRIA GROUP INC	7,555 (-12.5%)	$544K (-4.6%)	0.0%	$42.65	—	COMMON STOCK	02209S103
VYM	VANGUARD HIGH DIVIDEND YIELD	3,905 (-9.3%)	$617K (-3.3%)	0.0%	$107.96	—	MUTUAL FUNDS/EQ	921946406
DGRO	ISHARES CORE DIVIDEND GROWTH	4,096 (-9.9%)	$310K (-2.7%)	0.0%	$51.35	—	MUTUAL FUNDS/EQ	46434V621
WFC	WELLS FARGO & CO NEW	5,134 (-3.4%)	$424K (+0.3%)	0.0%	$46.96	—	COMMON STOCK	949746101

Unchanged Positions (57)

AAPL APPLE INC 5.6%

Value $109M Shares 377,257 Est. Cost $100.32 Unrealized —

AMZN AMAZON COM INC SR 4.2%

Value $80.94M Shares 339,579 Est. Cost $124.70 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $28.64M Shares 23,879 Est. Cost $809.44 Unrealized —

LNG CHENIERE ENERGY INC 1.3%

Value $25.08M Shares 104,931 Est. Cost $119.99 Unrealized —

V VISA INC 2.1%

Value $39.94M Shares 116,422 Est. Cost $82.06 Unrealized —

CVX CHEVRON CORP 0.9%

Value $16.91M Shares 102,012 Est. Cost $87.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $17.13M Shares 58,949 Est. Cost $188.54 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $14.1M Shares 36,171 Est. Cost $88.68 Unrealized —

PNFP PINNACLE FINL PARTNERS INC SR NT 0.8%

Value $15.58M Shares 154,463 Est. Cost $97.40 Unrealized —

USFD US FOODS HLDG CORP 1.0%

Value $19.9M Shares 194,630 Est. Cost $48.68 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $23.13M Shares 152,677 Est. Cost $51.05 Unrealized —

CBK COMMERCIAL BANCGROUP INC. 0.3%

Value $6.022M Shares 186,499 Est. Cost $24.55 Unrealized —

COST COSTCO WHOLESALE CORP 0.8%

Value $15.24M Shares 16,291 Est. Cost $484.17 Unrealized —

LOW LOWES COS INC SR GLBL NT 0.7%

Value $12.63M Shares 57,281 Est. Cost $83.70 Unrealized —

PEBO PEOPLES BANCORP INC 0.3%

Value $6.51M Shares 169,495 Est. Cost $31.75 Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value $17.27M Shares 91,081 Est. Cost $190.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $4.255M Shares 75,482 Est. Cost $33.17 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $11.47M Shares 130,728 Est. Cost $67.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.7%

Value $13.2M Shares 26,379 Est. Cost $220.99 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.809M Shares 17,679 Est. Cost $200.25 Unrealized —

XLU UTILITIES SELECT SECTOR SPDRR 1.4%

Value $27.93M Shares 615,910 Est. Cost $50.69 Unrealized —

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

Value $3.315M Shares 4,427 Est. Cost $613.73 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $19.43M Shares 132,528 Est. Cost $83.43 Unrealized —

GOOGL ALPHABET INC DEP SHS 0.1%

Value $1.515M Shares 4,240 Est. Cost $129.40 Unrealized —

DIA STATE STREET SPDR DOW JONES 0.1%

Value $2.064M Shares 3,951 Est. Cost $171.27 Unrealized —

RTX RTX CORPORATION 1.2%

Value $22.88M Shares 120,568 Est. Cost $73.41 Unrealized —

VTV VANGUARD VALUE ETF (MKT) 0.1%

Value $1.641M Shares 7,530 Est. Cost $186.49 Unrealized —

PLD PROLOGIS INC 0.4%

Value $7.164M Shares 52,881 Est. Cost $103.54 Unrealized —

XLE STATE STREET ENERGY SELECT 0.1%

Value $1.011M Shares 19,042 Est. Cost $43.92 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA 0.1%

Value $2.758M Shares 60,340 Est. Cost $32.71 Unrealized —

GE GE AEROSPACE 0.0%

Value $582K Shares 1,558 Est. Cost $168.51 Unrealized —

VB VANGUARD SMALL CAP ETF (MKT) 0.1%

Value $981K Shares 3,235 Est. Cost $254.49 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $405K Shares 345 Est. Cost $609.04 Unrealized —

NI NISOURCE INC 0.2%

Value $3.602M Shares 75,762 Est. Cost $25.20 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $309K Shares 6,000 Est. Cost $47.34 Unrealized —

PEP PEPSICO INC 0.0%

Value $551K Shares 4,071 Est. Cost $84.34 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%

Value $504K Shares 21,000 Est. Cost $18.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $392K Shares 769 Est. Cost $516.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $511K Shares 5,000 Est. Cost $93.62 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $402K Shares 7,059 Est. Cost $39.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $11.11M Shares 192,141 Est. Cost $41.14 Unrealized —

CSX CSX CORP SR GLBL NT 0.0%

Value $361K Shares 7,596 Est. Cost $31.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $306K Shares 1,243 Est. Cost $169.48 Unrealized —

USB US BANCORP DEL 0.0%

Value $333K Shares 5,516 Est. Cost $41.12 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $297K Shares 3,270 Est. Cost $107.34 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $175K Shares 17,383 Est. Cost $13.79 Unrealized —

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $407K Shares 5,174 Est. Cost $45.32 Unrealized —

USMV ISHARES MSCI USA MINIMUM 0.0%

Value $523K Shares 5,424 Est. Cost $59.61 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $238K Shares 1,660 Est. Cost $113.54 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT 0.0%

Value $246K Shares 5,578 Est. Cost $42.33 Unrealized —

FAST FASTENAL CO 0.0%

Value $500K Shares 10,411 Est. Cost $36.66 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value $225K Shares 6,110 Est. Cost $37.84 Unrealized —

CHDN CHURCHILL DOWNS INC 0.9%

Value $18.21M Shares 203,165 Est. Cost $110.62 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $231K Shares 9,635 Est. Cost $16.44 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%

Value $451K Shares 5,960 Est. Cost $75.43 Unrealized —

ET ENERGY TRANSFER OPERATING LP 0.0%

Value $220K Shares 11,520 Est. Cost $19.15 Unrealized —

KKR KKR & CO INC 1.0%

Value $19.13M Shares 208,390 Est. Cost $103.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	377,257	$109M	5.6%	$100.32	—	COMMON STOCK	037833100
AMZN	AMAZON COM INC SR	339,579	$80.94M	4.2%	$124.70	—	COMMON STOCK	023135106
LLY	ELI LILLY & CO	23,879	$28.64M	1.5%	$809.44	—	COMMON STOCK	532457108
LNG	CHENIERE ENERGY INC	104,931	$25.08M	1.3%	$119.99	—	COMMON STOCK	16411R208
V	VISA INC	116,422	$39.94M	2.1%	$82.06	—	COMMON STOCK	92826C839
CVX	CHEVRON CORP	102,012	$16.91M	0.9%	$87.25	—	COMMON STOCK	166764100
LHX	L3HARRIS TECHNOLOGIES INC	58,949	$17.13M	0.9%	$188.54	—	COMMON STOCK	502431109
HCA	HCA HEALTHCARE INC	36,171	$14.1M	0.7%	$88.68	—	COMMON STOCK	40412C101
PNFP	PINNACLE FINL PARTNERS INC SR NT	154,463	$15.58M	0.8%	$97.40	—	COMMON STOCK	72348N109
USFD	US FOODS HLDG CORP	194,630	$19.9M	1.0%	$48.68	—	COMMON STOCK	912008109
TJX	TJX COS INC NEW	152,677	$23.13M	1.2%	$51.05	—	COMMON STOCK	872540109
CBK	COMMERCIAL BANCGROUP INC.	186,499	$6.022M	0.3%	$24.55	—	COMMON STOCK	20112C106
COST	COSTCO WHOLESALE CORP	16,291	$15.24M	0.8%	$484.17	—	COMMON STOCK	22160K105
LOW	LOWES COS INC SR GLBL NT	57,281	$12.63M	0.7%	$83.70	—	COMMON STOCK	548661107
PEBO	PEOPLES BANCORP INC	169,495	$6.51M	0.3%	$31.75	—	COMMON STOCK	709789101
AZN	ASTRAZENECA PLC	91,081	$17.27M	0.9%	$190.39	—	FOREIGN STOCK	G0593M107
FITB	FIFTH THIRD BANCORP	75,482	$4.255M	0.2%	$33.17	—	COMMON STOCK	316773100
NEE	NEXTERA ENERGY INC	130,728	$11.47M	0.6%	$67.69	—	COMMON STOCK	65339F101
BRK/B	BERKSHIRE HATHAWAY INC	26,379	$13.2M	0.7%	$220.99	—	COMMON STOCK	084670702
UNP	UNION PAC CORP	17,679	$4.809M	0.2%	$200.25	—	COMMON STOCK	907818108
XLU	UTILITIES SELECT SECTOR SPDRR	615,910	$27.93M	1.4%	$50.69	—	MUTUAL FUNDS/EQ	81369Y886
IVV	ISHARES CORE S&P 500 (MKT)	4,427	$3.315M	0.2%	$613.73	—	MUTUAL FUNDS/EQ	464287200
PG	PROCTER & GAMBLE CO	132,528	$19.43M	1.0%	$83.43	—	COMMON STOCK	742718109
GOOGL	ALPHABET INC DEP SHS	4,240	$1.515M	0.1%	$129.40	—	COMMON STOCK	02079K305
DIA	STATE STREET SPDR DOW JONES	3,951	$2.064M	0.1%	$171.27	—	MUTUAL FUNDS/EQ	78467X109
RTX	RTX CORPORATION	120,568	$22.88M	1.2%	$73.41	—	COMMON STOCK	75513E101
VTV	VANGUARD VALUE ETF (MKT)	7,530	$1.641M	0.1%	$186.49	—	MUTUAL FUNDS/EQ	922908744
PLD	PROLOGIS INC	52,881	$7.164M	0.4%	$103.54	—	COMMON STOCK	74340W103
XLE	STATE STREET ENERGY SELECT	19,042	$1.011M	0.1%	$43.92	—	MUTUAL FUNDS/EQ	81369Y506
GSIE	GOLDMAN SACHS ACTIVEBETA	60,340	$2.758M	0.1%	$32.71	—	MUTUAL FUNDS/EQ	381430107
GE	GE AEROSPACE	1,558	$582K	0.0%	$168.51	—	COMMON STOCK	369604301
VB	VANGUARD SMALL CAP ETF (MKT)	3,235	$981K	0.1%	$254.49	—	MUTUAL FUNDS/EQ	922908751
GEV	GE VERNOVA INC	345	$405K	0.0%	$609.04	—	COMMON STOCK	36828A101
NI	NISOURCE INC	75,762	$3.602M	0.2%	$25.20	—	COMMON STOCK	65473P105
LUV	SOUTHWEST AIRLINES CO	6,000	$309K	0.0%	$47.34	—	COMMON STOCK	844741108
PEP	PEPSICO INC	4,071	$551K	0.0%	$84.34	—	COMMON STOCK	713448108
ARLP	ALLIANCE RESOURCE PARTNERS LP	21,000	$504K	0.0%	$18.24	—	PARTNERSHIPS	01877R108
LMT	LOCKHEED MARTIN CORP	769	$392K	0.0%	$516.36	—	COMMON STOCK	539830109
SBUX	STARBUCKS CORP	5,000	$511K	0.0%	$93.62	—	COMMON STOCK	855244109
BAC	BANK OF AMERICA CORP	7,059	$402K	0.0%	$39.54	—	COMMON STOCK	060505104
MDLZ	MONDELEZ INTL INC	192,141	$11.11M	0.6%	$41.14	—	COMMON STOCK	609207105
CSX	CSX CORP SR GLBL NT	7,596	$361K	0.0%	$31.82	—	COMMON STOCK	126408103
PNC	PNC FINL SVCS GROUP INC	1,243	$306K	0.0%	$169.48	—	COMMON STOCK	693475105
USB	US BANCORP DEL	5,516	$333K	0.0%	$41.12	—	COMMON STOCK	902973304
ABT	ABBOTT LABORATORIES	3,270	$297K	0.0%	$107.34	—	COMMON STOCK	002824100
FGBI	FIRST GTY BANCSHARES INC	17,383	$175K	0.0%	$13.79	—	COMMON STOCK	32043P106
LPX	LOUISIANA-PACIFIC CORP	5,174	$407K	0.0%	$45.32	—	COMMON STOCK	546347105
USMV	ISHARES MSCI USA MINIMUM	5,424	$523K	0.0%	$59.61	—	MUTUAL FUNDS/EQ	46429B697
EMR	EMERSON ELECTRIC CO	1,660	$238K	0.0%	$113.54	—	COMMON STOCK	291011104
XLRE	STATE STREET REAL ESTATE SELECT	5,578	$246K	0.0%	$42.33	—	MUTUAL FUNDS/EQ	81369Y860
FAST	FASTENAL CO	10,411	$500K	0.0%	$36.66	—	COMMON STOCK	311900104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,110	$225K	0.0%	$37.84	—	PARTNERSHIPS	293792107
CHDN	CHURCHILL DOWNS INC	203,165	$18.21M	0.9%	$110.62	—	COMMON STOCK	171484108
WY	WEYERHAEUSER CO	9,635	$231K	0.0%	$16.44	—	COMMON STOCK	962166104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL	5,960	$451K	0.0%	$75.43	—	MUTUAL FUNDS/FI	922040845
ET	ENERGY TRANSFER OPERATING LP	11,520	$220K	0.0%	$19.15	—	PARTNERSHIPS	29273V100
KKR	KKR & CO INC	208,390	$19.13M	1.0%	$103.64	—	COMMON STOCK	48251W104