Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	61,565	$10.28M	0.5%	$167.03	$204.73	-18.4%	FOREIGN STOCK	G3730V105
HBAN	HUNTINGTON BANCSHARES INC	205,194	$3.131M	0.2%	$15.26	$17.10	-10.8%	COMMON STOCK	446150104
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	6,820	$1.691M	0.1%	$247.93	$252.79	-1.9%	MUTUAL FUNDS/EQ	464287598
XOM	EXXONMOBIL HOLDINGS CORP	4,681	$762K	0.0%	$162.75	$162.75	—	COMMON STOCK	30233Q108
LTC	LTC PROPERTIES INC	4,900	$210K	0.0%	$42.87	$42.87	—	COMMON STOCK	502175102

Increased Positions (36)

CRM SALESFORCE INC 1.6%

Value $31.91M (+57.6%) Shares 138,996 (+7.5%) Share Price $229.57 Est. Cost/Share $228.32 Unrealized @ Report Date +0.5%

MTZ MASTEC INC SR NT 1.0%

Value $19.88M (-35.2%) Shares 93,066 (+26.2%) Share Price $213.62 Est. Cost/Share $111.10 Unrealized @ Report Date +92.3%

AMZN AMAZON COM INC SR 4.3%

Value $86.93M (+7.4%) Shares 348,907 (+2.7%) Share Price $249.15 Est. Cost/Share $127.98 Unrealized @ Report Date +94.7%

CVX CHEVRON CORP 1.0%

Value $21.1M (+24.8%) Shares 103,324 (+1.3%) Share Price $204.21 Est. Cost/Share $88.89 Unrealized @ Report Date +129.7%

AVGO BROADCOM INC SR GLBL NT 3.2%

Value $65.55M (-5.9%) Shares 186,649 (+1.2%) Share Price $351.19 Est. Cost/Share $151.68 Unrealized @ Report Date +131.5%

XLU UTILITIES SELECT SECTOR SPDRR 1.2%

Value $24.56M (-12.0%) Shares 622,814 (+1.1%) Share Price $39.44 Est. Cost/Share $37.01 Unrealized @ Report Date +6.6%

AZN ASTRAZENECA PLC 0.7%

Value $15M (-13.2%) Shares 92,882 (+2.0%) Share Price $161.47 Est. Cost/Share $190.87 Unrealized @ Report Date -16.1%

TJX TJX COS INC NEW 1.0%

Value $21.07M (-8.9%) Shares 159,267 (+4.3%) Share Price $132.31 Est. Cost/Share $54.93 Unrealized @ Report Date +140.9%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $15.1M (-11.8%) Shares 63,777 (+8.2%) Share Price $236.78 Est. Cost/Share $194.88 Unrealized @ Report Date +21.5%

HCA HCA HEALTHCARE INC 0.8%

Value $15.84M (+12.3%) Shares 37,116 (+2.6%) Share Price $426.74 Est. Cost/Share $96.85 Unrealized @ Report Date +340.6%

LOW LOWES COS INC SR GLBL NT 0.5%

Value $10.98M (-13.1%) Shares 59,565 (+4.0%) Share Price $184.29 Est. Cost/Share $88.15 Unrealized @ Report Date +109.1%

WMT WALMART INC 1.3%

Value $26.04M (-5.7%) Shares 250,557 (+2.8%) Share Price $103.92 Est. Cost/Share $49.65 Unrealized @ Report Date +109.3%

GOOG ALPHABET INC SR GLBL NT 5.8%

Value $117M (-1.3%) Shares 343,198 (+2.4%) Share Price $340.74 Est. Cost/Share $116.08 Unrealized @ Report Date +193.5%

APH AMPHENOL CORP 1.9%

Value $37.42M (-3.2%) Shares 443,885 (+102.4%) Share Price $84.30 Est. Cost/Share $93.23 Unrealized @ Report Date -9.6%

NEE NEXTERA ENERGY INC 0.5%

Value $10.3M (-10.2%) Shares 135,982 (+4.0%) Share Price $75.74 Est. Cost/Share $68.37 Unrealized @ Report Date +10.8%

IBMS ISHARES IBONDS DEC 2030 TERM 0.5%

Value $10.85M (+9.9%) Shares 434,155 (+13.8%) Share Price $25.00 Est. Cost/Share $25.97 Unrealized @ Report Date -3.7%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $9.683M (+9.3%) Shares 221,836 (+6.9%) Share Price $43.65 Est. Cost/Share $50.78 Unrealized @ Report Date -14.0%

HON HONEYWELL INTL INC 0.1%

Value $2.443M (+39.7%) Shares 11,580 (+47.8%) Share Price $210.94 Est. Cost/Share $219.19 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC SR NT 0.7%

Value $14.93M (-4.2%) Shares 159,513 (+3.3%) Share Price $93.61 Est. Cost/Share $93.31 Unrealized @ Report Date +0.3%

CMI CUMMINS INC 0.2%

Value $3.417M (-14.7%) Shares 6,615 (+17.8%) Share Price $516.57 Est. Cost/Share $350.69 Unrealized @ Report Date +47.3%

UBER UBER TECHNOLOGIES INC 1.0%

Value $19.87M (-2.5%) Shares 290,082 (+2.7%) Share Price $68.51 Est. Cost/Share $73.64 Unrealized @ Report Date -7.0%

SPGI S&P GLOBAL INC SR GLBL NT 0.8%

Value $16.79M (+2.5%) Shares 42,574 (+5.8%) Share Price $394.47 Est. Cost/Share $417.93 Unrealized @ Report Date -5.6%

PAAA PGIM AAA CLO ETF 0.7%

Value $13.54M (+2.5%) Shares 263,969 (+2.5%) Share Price $51.29 Est. Cost/Share $51.30 Unrealized @ Report Date -0.0%

SHW SHERWIN-WILLIAMS CO 0.7%

Value $13.96M (-2.2%) Shares 43,188 (+4.1%) Share Price $323.27 Est. Cost/Share $337.11 Unrealized @ Report Date -4.1%

TMUS T MOBILE US INC COM 0.9%

Value $17.16M (+1.3%) Shares 105,221 (+4.2%) Share Price $163.08 Est. Cost/Share $169.93 Unrealized @ Report Date -4.0%

PLD PROLOGIS INC 0.3%

Value $6.95M (-3.0%) Shares 53,524 (+1.2%) Share Price $129.84 Est. Cost/Share $103.86 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $13.78M (-1.5%) Shares 431,320 (+4.8%) Share Price $31.95 Est. Cost/Share $41.75 Unrealized @ Report Date -23.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $11.29M (+1.6%) Shares 195,269 (+1.6%) Share Price $57.82 Est. Cost/Share $41.45 Unrealized @ Report Date +39.5%

PG PROCTER & GAMBLE CO 1.0%

Value $19.6M (+0.8%) Shares 134,885 (+1.8%) Share Price $145.28 Est. Cost/Share $84.52 Unrealized @ Report Date +71.9%

COST COSTCO WHOLESALE CORP 0.8%

Value $15.39M (+1.0%) Shares 16,903 (+3.8%) Share Price $910.34 Est. Cost/Share $500.64 Unrealized @ Report Date +81.8%

ARCC ARES CAPITAL CORP 0.1%

Value $2.97M (+4.1%) Shares 155,515 (+1.0%) Share Price $19.10 Est. Cost/Share $14.49 Unrealized @ Report Date +31.8%

MCD MCDONALDS CORP 0.2%

Value $4.484M (+2.3%) Shares 19,418 (+19.8%) Share Price $230.94 Est. Cost/Share $255.26 Unrealized @ Report Date -9.5%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $1.338M (+5.7%) Shares 17,062 (+8.6%) Share Price $78.42 Est. Cost/Share $76.51 Unrealized @ Report Date +2.5%

T AT&T INC 0.0%

Value $281K (+22.7%) Shares 11,523 (+4.1%) Share Price $24.40 Est. Cost/Share $24.37 Unrealized @ Report Date +0.1%

VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%

Value $458K (+1.6%) Shares 6,054 (+1.6%) Share Price $75.72 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%

WELL WELLTOWER INC 0.0%

Value $234K (+3.0%) Shares 1,015 (+1.5%) Share Price $230.24 Est. Cost/Share $227.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	138,996 (+7.5%)	$31.91M (+57.6%)	1.6%	$229.57	$228.32	+0.5%	COMMON STOCK	79466L302
MTZ	MASTEC INC SR NT	93,066 (+26.2%)	$19.88M (-35.2%)	1.0%	$213.62	$111.10	+92.3%	COMMON STOCK	576323109
AMZN	AMAZON COM INC SR	348,907 (+2.7%)	$86.93M (+7.4%)	4.3%	$249.15	$127.98	+94.7%	COMMON STOCK	023135106
CVX	CHEVRON CORP	103,324 (+1.3%)	$21.1M (+24.8%)	1.0%	$204.21	$88.89	+129.7%	COMMON STOCK	166764100
AVGO	BROADCOM INC SR GLBL NT	186,649 (+1.2%)	$65.55M (-5.9%)	3.2%	$351.19	$151.68	+131.5%	COMMON STOCK	11135F101
XLU	UTILITIES SELECT SECTOR SPDRR	622,814 (+1.1%)	$24.56M (-12.0%)	1.2%	$39.44	$37.01	+6.6%	MUTUAL FUNDS/EQ	81369Y886
AZN	ASTRAZENECA PLC	92,882 (+2.0%)	$15M (-13.2%)	0.7%	$161.47	$190.87	-16.1%	FOREIGN STOCK	G0593M107
TJX	TJX COS INC NEW	159,267 (+4.3%)	$21.07M (-8.9%)	1.0%	$132.31	$54.93	+140.9%	COMMON STOCK	872540109
LHX	L3HARRIS TECHNOLOGIES INC	63,777 (+8.2%)	$15.1M (-11.8%)	0.7%	$236.78	$194.88	+21.5%	COMMON STOCK	502431109
HCA	HCA HEALTHCARE INC	37,116 (+2.6%)	$15.84M (+12.3%)	0.8%	$426.74	$96.85	+340.6%	COMMON STOCK	40412C101
LOW	LOWES COS INC SR GLBL NT	59,565 (+4.0%)	$10.98M (-13.1%)	0.5%	$184.29	$88.15	+109.1%	COMMON STOCK	548661107
WMT	WALMART INC	250,557 (+2.8%)	$26.04M (-5.7%)	1.3%	$103.92	$49.65	+109.3%	COMMON STOCK	931142103
GOOG	ALPHABET INC SR GLBL NT	343,198 (+2.4%)	$117M (-1.3%)	5.8%	$340.74	$116.08	+193.5%	COMMON STOCK	02079K107
APH	AMPHENOL CORP	443,885 (+102.4%)	$37.42M (-3.2%)	1.9%	$84.30	$93.23	-9.6%	COMMON STOCK	032095101
NEE	NEXTERA ENERGY INC	135,982 (+4.0%)	$10.3M (-10.2%)	0.5%	$75.74	$68.37	+10.8%	COMMON STOCK	65339F101
IBMS	ISHARES IBONDS DEC 2030 TERM	434,155 (+13.8%)	$10.85M (+9.9%)	0.5%	$25.00	$25.97	-3.7%	MUTUAL FUNDS /	46438G687
BSX	BOSTON SCIENTIFIC CORP	221,836 (+6.9%)	$9.683M (+9.3%)	0.5%	$43.65	$50.78	-14.0%	COMMON STOCK	101137107
HON	HONEYWELL INTL INC	11,580 (+47.8%)	$2.443M (+39.7%)	0.1%	$210.94	$219.19	—	COMMON STOCK	438516205
PNFP	PINNACLE FINL PARTNERS INC SR NT	159,513 (+3.3%)	$14.93M (-4.2%)	0.7%	$93.61	$93.31	+0.3%	COMMON STOCK	72348N109
CMI	CUMMINS INC	6,615 (+17.8%)	$3.417M (-14.7%)	0.2%	$516.57	$350.69	+47.3%	COMMON STOCK	231021106
UBER	UBER TECHNOLOGIES INC	290,082 (+2.7%)	$19.87M (-2.5%)	1.0%	$68.51	$73.64	-7.0%	COMMON STOCK	90353T100
SPGI	S&P GLOBAL INC SR GLBL NT	42,574 (+5.8%)	$16.79M (+2.5%)	0.8%	$394.47	$417.93	-5.6%	COMMON STOCK	78409V104
PAAA	PGIM AAA CLO ETF	263,969 (+2.5%)	$13.54M (+2.5%)	0.7%	$51.29	$51.30	-0.0%	MUTUAL FUNDS/FI	69344A834
SHW	SHERWIN-WILLIAMS CO	43,188 (+4.1%)	$13.96M (-2.2%)	0.7%	$323.27	$337.11	-4.1%	COMMON STOCK	824348106
TMUS	T MOBILE US INC COM	105,221 (+4.2%)	$17.16M (+1.3%)	0.9%	$163.08	$169.93	-4.0%	COMMON STOCK	872590104
PLD	PROLOGIS INC	53,524 (+1.2%)	$6.95M (-3.0%)	0.3%	$129.84	$103.86	—	COMMON STOCK	74340W103
CMG	CHIPOTLE MEXICAN GRILL INC	431,320 (+4.8%)	$13.78M (-1.5%)	0.7%	$31.95	$41.75	-23.5%	COMMON STOCK	169656105
MDLZ	MONDELEZ INTL INC	195,269 (+1.6%)	$11.29M (+1.6%)	0.6%	$57.82	$41.45	+39.5%	COMMON STOCK	609207105
PG	PROCTER & GAMBLE CO	134,885 (+1.8%)	$19.6M (+0.8%)	1.0%	$145.28	$84.52	+71.9%	COMMON STOCK	742718109
COST	COSTCO WHOLESALE CORP	16,903 (+3.8%)	$15.39M (+1.0%)	0.8%	$910.34	$500.64	+81.8%	COMMON STOCK	22160K105
ARCC	ARES CAPITAL CORP	155,515 (+1.0%)	$2.97M (+4.1%)	0.1%	$19.10	$14.49	+31.8%	COMMON STOCK	04010L103
MCD	MCDONALDS CORP	19,418 (+19.8%)	$4.484M (+2.3%)	0.2%	$230.94	$255.26	-9.5%	COMMON STOCK	580135101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	17,062 (+8.6%)	$1.338M (+5.7%)	0.1%	$78.42	$76.51	+2.5%	MUTUAL FUNDS/EQ	922908629
T	AT&T INC	11,523 (+4.1%)	$281K (+22.7%)	0.0%	$24.40	$24.37	+0.1%	COMMON STOCK	00206R102
VBIL	VANGUARD 0-3 MONTH TREASURY BILL	6,054 (+1.6%)	$458K (+1.6%)	0.0%	$75.72	$75.48	+0.3%	MUTUAL FUNDS/FI	922040845
WELL	WELLTOWER INC	1,015 (+1.5%)	$234K (+3.0%)	0.0%	$230.24	$227.02	—	COMMON STOCK	95040Q104

Exited Positions (5)

ZTS ZOETIS INC 0.1%

Value $2.221M Shares 30,914 Share Price $71.86 * Est. Cost/Share $149.21 Unrealized @ Report Date -53.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.726M Shares 7,836 Share Price $220.32 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XOM EXXON MOBIL CORP 0.0%

Value $641K Shares 4,685 Share Price $136.72 * Est. Cost/Share $109.32 Unrealized @ Report Date +48.9%

WY WEYERHAEUSER CO 0.0%

Value $231K Shares 9,635 Share Price $23.94 Est. Cost/Share $16.44 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OH 0.0%

Value $206K Shares 945 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZTS	ZOETIS INC	30,914	$2.221M	0.1%	$71.86 *	$149.21	-53.2%	—	98978V103
HONA	HONEYWELL AEROSPACE INC	7,836	$1.726M	0.1%	$220.32 *	$240.18	-35.5%	—	43849R105
XOM	EXXON MOBIL CORP	4,685	$641K	0.0%	$136.72 *	$109.32	+48.9%	—	30231G102
WY	WEYERHAEUSER CO	9,635	$231K	0.0%	$23.94	$16.44	—	—	962166104
PGR	PROGRESSIVE CORP OH	945	$206K	0.0%	$218.45 *	$201.54	+2.9%	—	743315103

Decreased Positions (38)

JPM JP MORGAN CHASE & CO 1.8%

Value $37.1M (-17.0%) Shares 112,138 (-17.9%) Share Price $330.83 Est. Cost/Share $60.93 Unrealized @ Report Date +443.0%

CVS CVS HEALTH CORPORATION 1.0%

Value $19.91M (-21.5%) Shares 232,385 (-5.2%) Share Price $85.69 Est. Cost/Share $58.61 Unrealized @ Report Date +46.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $368K (-91.4%) Shares 7,274 (-90.4%) Share Price $50.58 Est. Cost/Share $33.17 Unrealized @ Report Date +52.5%

IQV IQVIA HOLDING INC 1.1%

Value $21.48M (+19.9%) Shares 79,885 (-13.8%) Share Price $268.85 Est. Cost/Share $163.49 Unrealized @ Report Date +64.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $23.22M (-13.0%) Shares 63,264 (-1.5%) Share Price $367.08 Est. Cost/Share $160.08 Unrealized @ Report Date +129.3%

PEBO PEOPLES BANCORP INC 0.2%

Value $3.825M (-41.2%) Shares 104,549 (-38.3%) Share Price $36.59 Est. Cost/Share $31.75 Unrealized @ Report Date +15.2%

LNG CHENIERE ENERGY INC 1.4%

Value $27.31M (+8.9%) Shares 101,512 (-3.3%) Share Price $269.03 Est. Cost/Share $120.28 Unrealized @ Report Date +123.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value $36.94M (-5.7%) Shares 92,964 (-19.0%) Share Price $397.31 Est. Cost/Share $144.48 Unrealized @ Report Date +175.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $3.005M (-26.7%) Shares 25,139 (-21.2%) Share Price $119.53 Est. Cost/Share $92.61 Unrealized @ Report Date —

ACN ACCENTURE PLC 0.2%

Value $3.503M (+40.2%) Shares 19,102 (-4.8%) Share Price $183.37 Est. Cost/Share $221.01 Unrealized @ Report Date -17.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $4.794M (+20.1%) Shares 12,367 (-19.3%) Share Price $387.61 Est. Cost/Share $75.58 Unrealized @ Report Date +412.8%

VICI VICI PPTYS INC 0.1%

Value $2.459M (-19.0%) Shares 107,055 (-6.4%) Share Price $22.97 Est. Cost/Share $27.45 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $4.535M (+14.6%) Shares 10,760 (-1.6%) Share Price $421.51 Est. Cost/Share $204.35 Unrealized @ Report Date +106.3%

IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%

Value $8.582M (-5.8%) Shares 75,652 (-2.5%) Share Price $113.44 Est. Cost/Share $117.53 Unrealized @ Report Date -3.5%

CMCSA COMCAST CORP 0.1%

Value $2.561M (-16.5%) Shares 117,671 (-5.8%) Share Price $21.76 Est. Cost/Share $38.61 Unrealized @ Report Date -43.6%

CTRE CARETRUST REIT INC 0.2%

Value $3.134M (-10.3%) Shares 85,689 (-1.0%) Share Price $36.58 Est. Cost/Share $36.70 Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $3.953M (+8.9%) Shares 41,980 (-2.2%) Share Price $94.16 Est. Cost/Share $56.92 Unrealized @ Report Date +65.4%

CAT CATERPILLAR INC 0.0%

Value $632K (-32.8%) Shares 780 (-11.8%) Share Price $810.79 Est. Cost/Share $402.20 Unrealized @ Report Date +101.6%

PFE PFIZER INC 0.2%

Value $3.265M (+8.5%) Shares 114,464 (-8.4%) Share Price $28.52 Est. Cost/Share $29.18 Unrealized @ Report Date -2.3%

TFC TRUIST FINL CORP 0.1%

Value $1.141M (-13.9%) Shares 24,640 (-7.3%) Share Price $46.30 Est. Cost/Share $39.85 Unrealized @ Report Date +16.2%

BX BLACKSTONE GROUP INC 0.1%

Value $2.806M (-6.1%) Shares 25,033 (-1.5%) Share Price $112.09 Est. Cost/Share $90.63 Unrealized @ Report Date +23.7%

KO COCA-COLA CO 0.2%

Value $4.161M (+4.2%) Shares 48,335 (-1.7%) Share Price $86.08 Est. Cost/Share $52.68 Unrealized @ Report Date +63.4%

MDT MEDTRONIC PLC 0.2%

Value $3.144M (+4.6%) Shares 36,432 (-5.1%) Share Price $86.29 Est. Cost/Share $85.69 Unrealized @ Report Date +0.7%

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

Value $3.183M (-4.0%) Shares 4,156 (-6.1%) Share Price $765.85 Est. Cost/Share $606.65 Unrealized @ Report Date +26.2%

ABBV ABBVIE INC SR GLBL NT 0.3%

Value $5.276M (+2.6%) Shares 20,169 (-1.3%) Share Price $261.59 Est. Cost/Share $141.81 Unrealized @ Report Date +84.5%

SCHW CHARLES SCHWAB CORP (THE) SR NT 0.2%

Value $3.789M (+3.4%) Shares 38,765 (-2.4%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $3.86M (-2.7%) Shares 16,923 (-2.1%) Share Price $228.11 Est. Cost/Share $230.70 Unrealized @ Report Date -1.1%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $540K (-16.5%) Shares 4,555 (-3.7%) Share Price $118.64 Est. Cost/Share $90.98 Unrealized @ Report Date +30.4%

IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%

Value $955K (-9.1%) Shares 9,862 (-9.4%) Share Price $96.88 Est. Cost/Share $86.08 Unrealized @ Report Date +12.5%

VB VANGUARD MORNINGSTAR SMALL-CAP 0.0%

Value $886K (-9.6%) Shares 3,115 (-3.7%) Share Price $284.49 Est. Cost/Share $248.63 Unrealized @ Report Date +14.4%

FDVV FIDELITY HIGH DIVID 0.0%

Value $637K (-11.2%) Shares 10,483 (-11.9%) Share Price $60.73 Est. Cost/Share $41.82 Unrealized @ Report Date +45.2%

UNP UNION PAC CORP 0.2%

Value $4.73M (-1.6%) Shares 17,382 (-1.7%) Share Price $272.13 Est. Cost/Share $200.25 Unrealized @ Report Date +35.9%

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $542K (-12.2%) Shares 3,491 (-10.6%) Share Price $155.20 Est. Cost/Share $111.52 Unrealized @ Report Date +39.2%

PEP PEPSICO INC 0.0%

Value $477K (-13.4%) Shares 3,768 (-7.4%) Share Price $126.72 Est. Cost/Share $84.34 Unrealized @ Report Date +50.2%

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $724K (-5.6%) Shares 8,917 (-3.6%) Share Price $81.16 Est. Cost/Share $63.36 Unrealized @ Report Date +28.1%

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $272K (-12.4%) Shares 3,608 (-11.9%) Share Price $75.39 Est. Cost/Share $53.34 Unrealized @ Report Date +41.3%

VTI VANGUARD MORNINGSTAR TOTAL STOCK 0.0%

Value $290K (-11.6%) Shares 774 (-12.6%) Share Price $374.24 Est. Cost/Share $306.37 Unrealized @ Report Date +22.2%

MRK MERCK & CO INC 0.2%

Value $4.434M (+0.7%) Shares 30,517 (-10.9%) Share Price $145.31 Est. Cost/Share $77.10 Unrealized @ Report Date +88.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE & CO	112,138 (-17.9%)	$37.1M (-17.0%)	1.8%	$330.83	$60.93	+443.0%	COMMON STOCK	46625H100
CVS	CVS HEALTH CORPORATION	232,385 (-5.2%)	$19.91M (-21.5%)	1.0%	$85.69	$58.61	+46.2%	COMMON STOCK	126650100
FITB	FIFTH THIRD BANCORP	7,274 (-90.4%)	$368K (-91.4%)	0.0%	$50.58	$33.17	+52.5%	COMMON STOCK	316773100
IQV	IQVIA HOLDING INC	79,885 (-13.8%)	$21.48M (+19.9%)	1.1%	$268.85	$163.49	+64.4%	COMMON STOCK	46266C105
UNH	UNITEDHEALTH GROUP INC	63,264 (-1.5%)	$23.22M (-13.0%)	1.2%	$367.08	$160.08	+129.3%	COMMON STOCK	91324P102
PEBO	PEOPLES BANCORP INC	104,549 (-38.3%)	$3.825M (-41.2%)	0.2%	$36.59	$31.75	+15.2%	COMMON STOCK	709789101
LNG	CHENIERE ENERGY INC	101,512 (-3.3%)	$27.31M (+8.9%)	1.4%	$269.03	$120.28	+123.7%	COMMON STOCK	16411R208
PANW	PALO ALTO NETWORKS INC	92,964 (-19.0%)	$36.94M (-5.7%)	1.8%	$397.31	$144.48	+175.0%	COMMON STOCK	697435105
RHP	RYMAN HOSPITALITY PPTYS INC	25,139 (-21.2%)	$3.005M (-26.7%)	0.1%	$119.53	$92.61	—	COMMON STOCK	78377T107
ACN	ACCENTURE PLC	19,102 (-4.8%)	$3.503M (+40.2%)	0.2%	$183.37	$221.01	-17.0%	FOREIGN STOCK	G1151C101
VLO	VALERO ENERGY CORP NEW	12,367 (-19.3%)	$4.794M (+20.1%)	0.2%	$387.61	$75.58	+412.8%	COMMON STOCK	91913Y100
VICI	VICI PPTYS INC	107,055 (-6.4%)	$2.459M (-19.0%)	0.1%	$22.97	$27.45	—	COMMON STOCK	925652109
AMGN	AMGEN INC	10,760 (-1.6%)	$4.535M (+14.6%)	0.2%	$421.51	$204.35	+106.3%	COMMON STOCK	031162100
IEI	ISHARES 3-7 YEAR TREASURY BOND	75,652 (-2.5%)	$8.582M (-5.8%)	0.4%	$113.44	$117.53	-3.5%	MUTUAL FUNDS/FI	464288661
CMCSA	COMCAST CORP	117,671 (-5.8%)	$2.561M (-16.5%)	0.1%	$21.76	$38.61	-43.6%	COMMON STOCK	20030N101
CTRE	CARETRUST REIT INC	85,689 (-1.0%)	$3.134M (-10.3%)	0.2%	$36.58	$36.70	—	COMMON STOCK	14174T107
MET	METLIFE INC	41,980 (-2.2%)	$3.953M (+8.9%)	0.2%	$94.16	$56.92	+65.4%	COMMON STOCK	59156R108
CAT	CATERPILLAR INC	780 (-11.8%)	$632K (-32.8%)	0.0%	$810.79	$402.20	+101.6%	COMMON STOCK	149123101
PFE	PFIZER INC	114,464 (-8.4%)	$3.265M (+8.5%)	0.2%	$28.52	$29.18	-2.3%	COMMON STOCK	717081103
TFC	TRUIST FINL CORP	24,640 (-7.3%)	$1.141M (-13.9%)	0.1%	$46.30	$39.85	+16.2%	COMMON STOCK	89832Q109
BX	BLACKSTONE GROUP INC	25,033 (-1.5%)	$2.806M (-6.1%)	0.1%	$112.09	$90.63	+23.7%	COMMON STOCK	09260D107
KO	COCA-COLA CO	48,335 (-1.7%)	$4.161M (+4.2%)	0.2%	$86.08	$52.68	+63.4%	COMMON STOCK	191216100
MDT	MEDTRONIC PLC	36,432 (-5.1%)	$3.144M (+4.6%)	0.2%	$86.29	$85.69	+0.7%	FOREIGN STOCK	G5960L103
IVV	ISHARES CORE S&P 500 (MKT)	4,156 (-6.1%)	$3.183M (-4.0%)	0.2%	$765.85	$606.65	+26.2%	MUTUAL FUNDS/EQ	464287200
ABBV	ABBVIE INC SR GLBL NT	20,169 (-1.3%)	$5.276M (+2.6%)	0.3%	$261.59	$141.81	+84.5%	COMMON STOCK	00287Y109
SCHW	CHARLES SCHWAB CORP (THE) SR NT	38,765 (-2.4%)	$3.789M (+3.4%)	0.2%	$97.74	$91.19	+7.2%	COMMON STOCK	808513105
AJG	ARTHUR J GALLAGHER & CO	16,923 (-2.1%)	$3.86M (-2.7%)	0.2%	$228.11	$230.70	-1.1%	COMMON STOCK	363576109
AEP	AMERICAN ELECTRIC POWER CO INC	4,555 (-3.7%)	$540K (-16.5%)	0.0%	$118.64	$90.98	+30.4%	COMMON STOCK	025537101
IEFA	ISHARES CORE MSCI EAFE (MKT)	9,862 (-9.4%)	$955K (-9.1%)	0.0%	$96.88	$86.08	+12.5%	MUTUAL FUNDS/EQ	46432F842
VB	VANGUARD MORNINGSTAR SMALL-CAP	3,115 (-3.7%)	$886K (-9.6%)	0.0%	$284.49	$248.63	+14.4%	MUTUAL FUNDS/EQ	922908751
FDVV	FIDELITY HIGH DIVID	10,483 (-11.9%)	$637K (-11.2%)	0.0%	$60.73	$41.82	+45.2%	MUTUAL FUNDS/EQ	316092840
UNP	UNION PAC CORP	17,382 (-1.7%)	$4.73M (-1.6%)	0.2%	$272.13	$200.25	+35.9%	COMMON STOCK	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD	3,491 (-10.6%)	$542K (-12.2%)	0.0%	$155.20	$111.52	+39.2%	MUTUAL FUNDS/EQ	921946406
PEP	PEPSICO INC	3,768 (-7.4%)	$477K (-13.4%)	0.0%	$126.72	$84.34	+50.2%	COMMON STOCK	713448108
IEMG	ISHARES CORE MSCI EMERGING	8,917 (-3.6%)	$724K (-5.6%)	0.0%	$81.16	$63.36	+28.1%	MUTUAL FUNDS/EQ	46434G103
DGRO	ISHARES CORE DIVIDEND GROWTH	3,608 (-11.9%)	$272K (-12.4%)	0.0%	$75.39	$53.34	+41.3%	MUTUAL FUNDS/EQ	46434V621
VTI	VANGUARD MORNINGSTAR TOTAL STOCK	774 (-12.6%)	$290K (-11.6%)	0.0%	$374.24	$306.37	+22.2%	MUTUAL FUNDS/EQ	922908769
MRK	MERCK & CO INC	30,517 (-10.9%)	$4.434M (+0.7%)	0.2%	$145.31	$77.10	+88.5%	COMMON STOCK	58933Y105

Unchanged Positions (65)

MSFT MICROSOFT CORP 6.6%

Value $132M Shares 258,270 Share Price $512.90 Est. Cost/Share $140.90 Unrealized @ Report Date +264.0%

NVDA NVIDIA CORPORATION SR GLBL NT 8.2%

Value $165M Shares 723,203 Share Price $228.38 Est. Cost/Share $103.56 Unrealized @ Report Date +120.5%

AAPL APPLE INC 6.2%

Value $125M Shares 376,202 Share Price $333.02 Est. Cost/Share $100.25 Unrealized @ Report Date +232.2%

META META PLATFORMS INC SR GLBL NT 2.8%

Value $56.28M Shares 77,607 Share Price $725.18 Est. Cost/Share $295.02 Unrealized @ Report Date +145.8%

TMO THERMO FISHER SCIENTIFIC INC SR 1.3%

Value $26.13M Shares 38,713 Share Price $675.05 Est. Cost/Share $381.09 Unrealized @ Report Date +77.1%

ICE INTERCONTINENTAL EXCHANGE INC 1.1%

Value $22.17M Shares 145,827 Share Price $152.03 Est. Cost/Share $97.06 Unrealized @ Report Date +56.6%

EQH EQUITABLE HLDGS INC 1.2%

Value $24.46M Shares 477,169 Share Price $51.27 Est. Cost/Share $33.03 Unrealized @ Report Date +55.2%

CHDN CHURCHILL DOWNS INC 0.8%

Value $15.5M Shares 204,786 Share Price $75.68 Est. Cost/Share $110.52 Unrealized @ Report Date -31.5%

CTBI COMMUNITY TR BANCORP INC 3.7%

Value $75.19M Shares 1,013,094 Share Price $74.22 Est. Cost/Share $27.01 Unrealized @ Report Date +174.8%

AMD ADVANCED MICRO DEVICES INC SR 2.7%

Value $55.47M Shares 90,680 Share Price $611.76 Est. Cost/Share $119.79 Unrealized @ Report Date +410.7%

LIN LINDE PLC 1.2%

Value $25.2M Shares 53,097 Share Price $474.65 Est. Cost/Share $355.31 Unrealized @ Report Date +33.6%

V VISA INC 2.1%

Value $41.91M Shares 116,644 Share Price $359.33 Est. Cost/Share $81.83 Unrealized @ Report Date +339.1%

USFD US FOODS HLDG CORP 0.9%

Value $18.04M Shares 195,673 Share Price $92.21 Est. Cost/Share $48.72 Unrealized @ Report Date +89.3%

VNQ VANGUARD REAL ESTATE ETF 1.2%

Value $23.37M Shares 260,721 Share Price $89.63 Est. Cost/Share $85.66 Unrealized @ Report Date +4.6%

LLY ELI LILLY & CO 1.4%

Value $27.45M Shares 23,723 Share Price $1157.08 Est. Cost/Share $808.66 Unrealized @ Report Date +43.1%

KEYS KEYSIGHT TECHNOLOGIES INC 1.3%

Value $26.83M Shares 73,690 Share Price $364.04 Est. Cost/Share $119.24 Unrealized @ Report Date +205.3%

HD HOME DEPOT INC 0.2%

Value $3.941M Shares 13,854 Share Price $284.49 Est. Cost/Share $285.63 Unrealized @ Report Date -0.4%

SLB SLB LIMITED 1.0%

Value $20.03M Shares 411,091 Share Price $48.72 Est. Cost/Share $44.37 Unrealized @ Report Date +9.8%

KRE STATE STREET SPDR S&P REGIONAL 0.6%

Value $12.12M Shares 174,484 Share Price $69.44 Est. Cost/Share $63.17 Unrealized @ Report Date +9.9%

NI NISOURCE INC 0.1%

Value $2.983M Shares 76,481 Share Price $39.00 Est. Cost/Share $25.20 Unrealized @ Report Date +54.8%

PH PARKER HANNIFIN CORP 1.6%

Value $31.76M Shares 33,239 Share Price $955.42 Est. Cost/Share $280.41 Unrealized @ Report Date +240.7%

BP BP PLC 0.2%

Value $3.427M Shares 77,911 Share Price $43.99 Est. Cost/Share $30.07 Unrealized @ Report Date +46.3%

RTX RTX CORPORATION 1.1%

Value $22.38M Shares 120,567 Share Price $185.65 Est. Cost/Share $73.41 Unrealized @ Report Date +152.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.355M Shares 22,822 Share Price $190.82 Est. Cost/Share $92.64 Unrealized @ Report Date +106.0%

CBK COMMERCIAL BANCGROUP INC. 0.3%

Value $5.847M Shares 186,499 Share Price $31.35 Est. Cost/Share $24.55 Unrealized @ Report Date +27.7%

XLE STATE STREET ENERGY SELECT 0.1%

Value $1.171M Shares 19,042 Share Price $61.50 Est. Cost/Share $32.05 Unrealized @ Report Date +91.9%

VUG VANGUARD GROWTH ETF (MKT) 0.1%

Value $2.325M Shares 25,806 Share Price $90.11 Est. Cost/Share $82.85 Unrealized @ Report Date +8.8%

GE GE AEROSPACE 0.0%

Value $484K Shares 1,550 Share Price $312.29 Est. Cost/Share $168.51 Unrealized @ Report Date +85.3%

EQIX EQUINIX INC SR NT 0.1%

Value $2.98M Shares 2,946 Share Price $1011.58 Est. Cost/Share $764.11 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $328K Shares 345 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $334K Shares 5,174 Share Price $64.55 Est. Cost/Share $45.32 Unrealized @ Report Date +42.4%

CSCO CISCO SYS INC SR GLBL NT 0.0%

Value $740K Shares 6,879 Share Price $107.63 Est. Cost/Share $50.62 Unrealized @ Report Date +112.6%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $250K Shares 6,000 Share Price $41.64 Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.0%

Value $954K Shares 20,135 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.27M Shares 4,798 Share Price $264.74 Est. Cost/Share $88.70 Unrealized @ Report Date +198.5%

DIA STATE STREET SPDR DOW JONES 0.1%

Value $2.009M Shares 3,951 Share Price $508.55 Est. Cost/Share $169.22 Unrealized @ Report Date +200.5%

GOOGL ALPHABET INC SR GLBL NT 0.1%

Value $1.461M Shares 4,246 Share Price $344.08 Est. Cost/Share $129.40 Unrealized @ Report Date +165.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.557M Shares 8,275 Share Price $309.00 Est. Cost/Share $240.67 Unrealized @ Report Date +28.4%

SBUX STARBUCKS CORP 0.0%

Value $470K Shares 5,000 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

MO ALTRIA GROUP INC 0.0%

Value $505K Shares 7,495 Share Price $67.34 Est. Cost/Share $42.65 Unrealized @ Report Date +57.9%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $141K Shares 17,383 Share Price $8.09 Est. Cost/Share $13.79 Unrealized @ Report Date -41.3%

KKR KKR & CO INC 0.9%

Value $19.16M Shares 209,816 Share Price $91.30 Est. Cost/Share $101.12 Unrealized @ Report Date -9.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $276K Shares 1,243 Share Price $222.26 Est. Cost/Share $169.48 Unrealized @ Report Date +31.1%

ABT ABBOTT LABORATORIES 0.0%

Value $323K Shares 3,270 Share Price $98.83 Est. Cost/Share $107.34 Unrealized @ Report Date -7.9%

ORCL ORACLE CORP 0.0%

Value $308K Shares 2,241 Share Price $137.30 Est. Cost/Share $131.64 Unrealized @ Report Date +4.3%

EMR EMERSON ELECTRIC CO 0.0%

Value $257K Shares 1,660 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

BAC BANK OF AMERICA CORP 0.0%

Value $384K Shares 7,059 Share Price $54.43 Est. Cost/Share $39.54 Unrealized @ Report Date +37.7%

XLRE STATE STREET REAL ESTATE SELECT 0.0%

Value $228K Shares 5,578 Share Price $40.91 Est. Cost/Share $42.98 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC 0.7%

Value $13.22M Shares 26,541 Share Price $497.95 Est. Cost/Share $220.99 Unrealized @ Report Date +125.3%

FAST FASTENAL CO 0.0%

Value $516K Shares 10,411 Share Price $49.53 Est. Cost/Share $36.66 Unrealized @ Report Date +35.1%

USB US BANCORP DEL 0.0%

Value $319K Shares 5,516 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $225K Shares 805 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $1.627M Shares 7,530 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

WFC WELLS FARGO & CO NEW 0.0%

Value $411K Shares 5,134 Share Price $80.05 Est. Cost/Share $46.96 Unrealized @ Report Date +70.5%

AMT AMERICAN TOWER CORP 0.1%

Value $2.628M Shares 16,052 Share Price $163.69 Est. Cost/Share $169.45 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ACTIVEBETA 0.1%

Value $2.766M Shares 60,340 Share Price $45.84 Est. Cost/Share $33.05 Unrealized @ Report Date +38.7%

CSX CSX CORP SR GLBL NT 0.0%

Value $353K Shares 7,596 Share Price $46.51 Est. Cost/Share $31.82 Unrealized @ Report Date +46.2%

ET ENERGY TRANSFER OPERATING LP 0.0%

Value $228K Shares 11,520 Share Price $19.77 Est. Cost/Share $19.15 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value $218K Shares 6,110 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%

Value $510K Shares 21,000 Share Price $24.29 Est. Cost/Share $18.24 Unrealized @ Report Date —

USMV ISHARES MSCI USA MINIMUM 0.0%

Value $529K Shares 5,424 Share Price $97.44 Est. Cost/Share $60.08 Unrealized @ Report Date +62.2%

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $214K Shares 3,205 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $227K Shares 297 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $392K Shares 769 Share Price $509.25 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

EFA ISHARES MSCI EAFE (MKT) 0.0%

Value $582K Shares 5,601 Share Price $103.89 Est. Cost/Share $81.83 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	258,270	$132M	6.6%	$512.90	$140.90	+264.0%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION SR GLBL NT	723,203	$165M	8.2%	$228.38	$103.56	+120.5%	COMMON STOCK	67066G104
AAPL	APPLE INC	376,202	$125M	6.2%	$333.02	$100.25	+232.2%	COMMON STOCK	037833100
META	META PLATFORMS INC SR GLBL NT	77,607	$56.28M	2.8%	$725.18	$295.02	+145.8%	COMMON STOCK	30303M102
TMO	THERMO FISHER SCIENTIFIC INC SR	38,713	$26.13M	1.3%	$675.05	$381.09	+77.1%	COMMON STOCK	883556102
ICE	INTERCONTINENTAL EXCHANGE INC	145,827	$22.17M	1.1%	$152.03	$97.06	+56.6%	COMMON STOCK	45866F104
EQH	EQUITABLE HLDGS INC	477,169	$24.46M	1.2%	$51.27	$33.03	+55.2%	COMMON STOCK	29452E101
CHDN	CHURCHILL DOWNS INC	204,786	$15.5M	0.8%	$75.68	$110.52	-31.5%	COMMON STOCK	171484108
CTBI	COMMUNITY TR BANCORP INC	1,013,094	$75.19M	3.7%	$74.22	$27.01	+174.8%	COMMON STOCK	204149108
AMD	ADVANCED MICRO DEVICES INC SR	90,680	$55.47M	2.7%	$611.76	$119.79	+410.7%	COMMON STOCK	007903107
LIN	LINDE PLC	53,097	$25.2M	1.2%	$474.65	$355.31	+33.6%	FOREIGN STOCK	G54950103
V	VISA INC	116,644	$41.91M	2.1%	$359.33	$81.83	+339.1%	COMMON STOCK	92826C839
USFD	US FOODS HLDG CORP	195,673	$18.04M	0.9%	$92.21	$48.72	+89.3%	COMMON STOCK	912008109
VNQ	VANGUARD REAL ESTATE ETF	260,721	$23.37M	1.2%	$89.63	$85.66	+4.6%	MUTUAL FUNDS/EQ	922908553
LLY	ELI LILLY & CO	23,723	$27.45M	1.4%	$1157.08	$808.66	+43.1%	COMMON STOCK	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	73,690	$26.83M	1.3%	$364.04	$119.24	+205.3%	COMMON STOCK	49338L103
HD	HOME DEPOT INC	13,854	$3.941M	0.2%	$284.49	$285.63	-0.4%	COMMON STOCK	437076102
SLB	SLB LIMITED	411,091	$20.03M	1.0%	$48.72	$44.37	+9.8%	FOREIGN STOCK	806857108
KRE	STATE STREET SPDR S&P REGIONAL	174,484	$12.12M	0.6%	$69.44	$63.17	+9.9%	MUTUAL FUNDS/EQ	78464A698
NI	NISOURCE INC	76,481	$2.983M	0.1%	$39.00	$25.20	+54.8%	COMMON STOCK	65473P105
PH	PARKER HANNIFIN CORP	33,239	$31.76M	1.6%	$955.42	$280.41	+240.7%	COMMON STOCK	701094104
BP	BP PLC	77,911	$3.427M	0.2%	$43.99	$30.07	+46.3%	FOREIGN STOCK	055622104
RTX	RTX CORPORATION	120,567	$22.38M	1.1%	$185.65	$73.41	+152.9%	COMMON STOCK	75513E101
PM	PHILIP MORRIS INTL INC	22,822	$4.355M	0.2%	$190.82	$92.64	+106.0%	COMMON STOCK	718172109
CBK	COMMERCIAL BANCGROUP INC.	186,499	$5.847M	0.3%	$31.35	$24.55	+27.7%	COMMON STOCK	20112C106
XLE	STATE STREET ENERGY SELECT	19,042	$1.171M	0.1%	$61.50	$32.05	+91.9%	MUTUAL FUNDS/EQ	81369Y506
VUG	VANGUARD GROWTH ETF (MKT)	25,806	$2.325M	0.1%	$90.11	$82.85	+8.8%	MUTUAL FUNDS/EQ	922908736
GE	GE AEROSPACE	1,550	$484K	0.0%	$312.29	$168.51	+85.3%	COMMON STOCK	369604301
EQIX	EQUINIX INC SR NT	2,946	$2.98M	0.1%	$1011.58	$764.11	—	COMMON STOCK	29444U700
GEV	GE VERNOVA INC	345	$328K	0.0%	$950.49	$609.04	+56.1%	COMMON STOCK	36828A101
LPX	LOUISIANA-PACIFIC CORP	5,174	$334K	0.0%	$64.55	$45.32	+42.4%	COMMON STOCK	546347105
CSCO	CISCO SYS INC SR GLBL NT	6,879	$740K	0.0%	$107.63	$50.62	+112.6%	COMMON STOCK	17275R102
LUV	SOUTHWEST AIRLINES CO	6,000	$250K	0.0%	$41.64	$45.16	-7.8%	COMMON STOCK	844741108
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	20,135	$954K	0.0%	$47.36	$50.25	-5.8%	MUTUAL FUNDS /	922907746
JNJ	JOHNSON & JOHNSON	4,798	$1.27M	0.1%	$264.74	$88.70	+198.5%	COMMON STOCK	478160104
DIA	STATE STREET SPDR DOW JONES	3,951	$2.009M	0.1%	$508.55	$169.22	+200.5%	MUTUAL FUNDS/EQ	78467X109
GOOGL	ALPHABET INC SR GLBL NT	4,246	$1.461M	0.1%	$344.08	$129.40	+165.9%	COMMON STOCK	02079K305
NSC	NORFOLK SOUTHERN CORP	8,275	$2.557M	0.1%	$309.00	$240.67	+28.4%	COMMON STOCK	655844108
SBUX	STARBUCKS CORP	5,000	$470K	0.0%	$93.96	$94.34	-0.4%	COMMON STOCK	855244109
MO	ALTRIA GROUP INC	7,495	$505K	0.0%	$67.34	$42.65	+57.9%	COMMON STOCK	02209S103
FGBI	FIRST GTY BANCSHARES INC	17,383	$141K	0.0%	$8.09	$13.79	-41.3%	COMMON STOCK	32043P106
KKR	KKR & CO INC	209,816	$19.16M	0.9%	$91.30	$101.12	-9.7%	COMMON STOCK	48251W104
PNC	PNC FINL SVCS GROUP INC	1,243	$276K	0.0%	$222.26	$169.48	+31.1%	COMMON STOCK	693475105
ABT	ABBOTT LABORATORIES	3,270	$323K	0.0%	$98.83	$107.34	-7.9%	COMMON STOCK	002824100
ORCL	ORACLE CORP	2,241	$308K	0.0%	$137.30	$131.64	+4.3%	COMMON STOCK	68389X105
EMR	EMERSON ELECTRIC CO	1,660	$257K	0.0%	$155.10	$113.54	+36.6%	COMMON STOCK	291011104
BAC	BANK OF AMERICA CORP	7,059	$384K	0.0%	$54.43	$39.54	+37.7%	COMMON STOCK	060505104
XLRE	STATE STREET REAL ESTATE SELECT	5,578	$228K	0.0%	$40.91	$42.98	-4.8%	MUTUAL FUNDS/EQ	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC	26,541	$13.22M	0.7%	$497.95	$220.99	+125.3%	COMMON STOCK	084670702
FAST	FASTENAL CO	10,411	$516K	0.0%	$49.53	$36.66	+35.1%	COMMON STOCK	311900104
USB	US BANCORP DEL	5,516	$319K	0.0%	$57.76	$41.12	+40.5%	COMMON STOCK	902973304
TXN	TEXAS INSTRUMENTS INC	805	$225K	0.0%	$280.09	$277.43	+1.0%	COMMON STOCK	882508104
VTV	VANGUARD MORNINGSTAR VALUE ETF	7,530	$1.627M	0.1%	$216.08	$181.06	+19.3%	MUTUAL FUNDS/EQ	922908744
WFC	WELLS FARGO & CO NEW	5,134	$411K	0.0%	$80.05	$46.96	+70.5%	COMMON STOCK	949746101
AMT	AMERICAN TOWER CORP	16,052	$2.628M	0.1%	$163.69	$169.45	—	COMMON STOCK	03027X100
GSIE	GOLDMAN SACHS ACTIVEBETA	60,340	$2.766M	0.1%	$45.84	$33.05	+38.7%	MUTUAL FUNDS/EQ	381430107
CSX	CSX CORP SR GLBL NT	7,596	$353K	0.0%	$46.51	$31.82	+46.2%	COMMON STOCK	126408103
ET	ENERGY TRANSFER OPERATING LP	11,520	$228K	0.0%	$19.77	$19.15	—	PARTNERSHIPS	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,110	$218K	0.0%	$35.61	$37.84	—	PARTNERSHIPS	293792107
ARLP	ALLIANCE RESOURCE PARTNERS LP	21,000	$510K	0.0%	$24.29	$18.24	—	PARTNERSHIPS	01877R108
USMV	ISHARES MSCI USA MINIMUM	5,424	$529K	0.0%	$97.44	$60.08	+62.2%	MUTUAL FUNDS/EQ	46429B697
EEM	ISHARES MSCI EMERGING MARKETS	3,205	$214K	0.0%	$66.79	$65.31	+2.3%	MUTUAL FUNDS/EQ	464287234
SPY	STATE STREET SPDR S&P 500 ETF	297	$227K	0.0%	$762.63	$725.01	+5.2%	MUTUAL FUNDS/EQ	78462F103
LMT	LOCKHEED MARTIN CORP	769	$392K	0.0%	$509.25	$516.36	-1.4%	COMMON STOCK	539830109
EFA	ISHARES MSCI EAFE (MKT)	5,601	$582K	0.0%	$103.89	$81.83	+27.0%	MUTUAL FUNDS/EQ	464287465