| 3M CO | COMMON STOCK | $3.3M | 0.1%Prev: 0.1% | 20,764 SH | Increased+137 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $38.9M | 1.2%Prev: 1.3% | 310,304 SH | Decreased+1,050 SH |
| ABBVIE INC | COMMON STOCK | $13.9M | 0.4%Prev: 0.4% | 60,921 SH | Decreased-282 SH |
| ACCENTURE PLC CL A | COMMON STOCK | $5.6M | 0.2%Prev: 0.2% | 20,791 SH | Decreased-7,808 SH |
| ADOBE INC | COMMON STOCK | $8.9M | 0.3%Prev: 0.3% | 25,515 SH | Decreased-4,745 SH |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 6,253 SH | Increased-46 SH |
| AEGON LTD | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 12,849 SH | Decreased |
| AFLAC INC | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 4,204 SH | Decreased-501 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 7,431 SH | Decreased-47 SH |
| AKRE | MUTUAL FUNDS - | $639K | 0.0% | 9,752 SH | New |
| ALLSTATE CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 6,998 SH | Decreased-89 SH |
| ALPHABET INC | COMMON STOCK | $166.0M | 5.1%Prev: 4.1% | 530,148 SH | Increased-12,931 SH |
| ALTRIA GROUP INC | COMMON STOCK | $3.8M | 0.1%Prev: 0.1% | 65,884 SH | Decreased-436 SH |
| AMAZON.COM INC | COMMON STOCK | $87.8M | 2.7%Prev: 2.6% | 380,350 SH | Increased+3,558 SH |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | $554K | 0.0%Prev: 0.0% | 4,805 SH | Increased+10 SH |
| AMERICAN EXPRESS | COMMON STOCK | $2.6M | 0.1%Prev: 0.1% | 6,925 SH | Increased-120 SH |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | $548K | 0.0%Prev: 0.0% | 6,400 SH | Increased |
| AMERICAN TOWER CORP | COMMON STOCK | $16.4M | 0.5%Prev: 0.6% | 93,236 SH | Decreased-5,065 SH |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $5.6M | 0.2%Prev: 0.2% | 43,241 SH | Decreased-2,031 SH |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 469 SH | Decreased-17 SH |
| AMGEN INC | COMMON STOCK | $5.6M | 0.2%Prev: 0.1% | 17,018 SH | Increased+130 SH |
| ANALOG DEVICES INC | COMMON STOCK | $10.4M | 0.3%Prev: 0.3% | 38,502 SH | Increased-328 SH |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | $19.0M | 0.6%Prev: 0.5% | 131,085 SH | Increased+6,377 SH |
| APPLE INC | COMMON STOCK | $156.3M | 4.8%Prev: 4.7% | 574,770 SH | Increased-19,204 SH |
| APPLIED MATERIALS | COMMON STOCK | $2.1M | 0.1%Prev: 0.0% | 8,048 SH | Increased+350 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $4.3M | 0.1%Prev: 0.1% | 32,676 SH | Decreased+1,447 SH |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | $670K | 0.0%Prev: 0.0% | 2,588 SH | Decreased+313 SH |
| ASML HOLDING NV ADR | COMMON STOCK | $62.5M | 1.9%Prev: 1.8% | 58,427 SH | Increased-247 SH |
| ASTRAZENECA PLC | COMMON STOCK | $654K | 0.0%Prev: 0.0% | 7,114 SH | Increased |
| AT&T INC | COMMON STOCK | $3.4M | 0.1%Prev: 0.1% | 138,692 SH | Decreased-11,688 SH |
| ATMOS ENERGY CORP | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 1,670 SH | Decreased-450 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 10,492 SH | Decreased-391 SH |
| AUTOZONE INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 341 SH | Decreased |
| AVANTIS | MUTUAL FUNDS - | $17.9M | 0.5%Prev: 0.5% | 175,425 SH | Increased+5,900 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 49,695 SH | Decreased-3,709 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $328K | 0.0%Prev: 0.0% | 2,826 SH | Increased |
| BECTON DICKINSON & CO | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-245 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $44.1M | 1.4%Prev: 1.4% | 42,777 SH | Decreased-3,013 SH |
| BLACKROCK INC | COMMON STOCK | $37.0M | 1.1%Prev: 1.3% | 34,567 SH | Decreased-677 SH |
| BLACKSTONE INC | COMMON STOCK | $3.8M | 0.1%Prev: 0.1% | 24,769 SH | Decreased-1,757 SH |
| BOEING CO | COMMON STOCK | $476K | 0.0%Prev: 0.0% | 2,194 SH | Decreased-460 SH |
| BOOKING HOLDINGS INC | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 48 SH | Decreased-3 SH |
| BP PLC-SPONS ADR | COMMON STOCK | $856K | 0.0%Prev: 0.0% | 24,635 SH | Decreased-1,480 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $4.1M | 0.1%Prev: 0.1% | 75,655 SH | Increased-2,205 SH |
| BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | $584K | 0.0%Prev: 0.0% | 10,318 SH | Increased |
| BROADCOM INC | COMMON STOCK | $97.9M | 3.0%Prev: 3.0% | 282,737 SH | Increased-2,556 SH |
| BROWN FORMAN CORP | COMMON STOCK | $4.1M | 0.1%Prev: 0.1% | 156,248 SH | Decreased-6,038 SH |
| CAMPBELL SOUP CO | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 8,953 SH | Decreased-600 SH |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | $927K | 0.0%Prev: 0.0% | 12,595 SH | Decreased-475 SH |
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 7,976 SH | Increased-651 SH |
| CARDINAL HEALTH INC | COMMON STOCK | $694K | 0.0%Prev: 0.0% | 3,377 SH | Increased+400 SH |
| CARLYLE GROUP INC | COMMON STOCK | $202K | 0.0%Prev: 0.0% | 3,425 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 4,616 SH | Decreased-130 SH |
| CATERPILLAR INC | COMMON STOCK | $9.6M | 0.3%Prev: 0.3% | 16,769 SH | Increased-894 SH |
| CDW CORPORATION | COMMON STOCK | $502K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-990 SH |
| CENCORA INC | COMMON STOCK | $468K | 0.0%Prev: 0.0% | 1,387 SH | Increased |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 4,895 SH | Decreased-1,726 SH |
| CHENIERE ENERGY | COMMON STOCK | $6.5M | 0.2%Prev: 0.1% | 33,549 SH | Increased+23,664 SH |
| CHEVRON CORP | COMMON STOCK | $41.4M | 1.3%Prev: 1.3% | 271,459 SH | Decreased-1,636 SH |
| CHUBB LIMITED | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 4,071 SH | Increased-292 SH |
| CHURCH DWIGHT CO | COMMON STOCK | $360K | 0.0%Prev: 0.0% | 4,298 SH | Decreased |
| CHURCHILL DOWNS INC | COMMON STOCK | $33.7M | 1.0%Prev: 1.1% | 296,371 SH | Decreased-62,287 SH |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 10,944 SH | Increased-275 SH |
| CINTAS CORP | COMMON STOCK | $575K | 0.0%Prev: 0.0% | 3,060 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCK | $8.3M | 0.3%Prev: 0.2% | 107,816 SH | Increased-684 SH |
| CITIGROUP INC | COMMON STOCK | $746K | 0.0%Prev: 0.0% | 6,396 SH | Increased-150 SH |
| CIVITAS RESOURCES INC | COMMON STOCK | $365K | 0.0%Prev: 0.0% | 13,477 SH | Decreased-29,594 SH |
| CLOROX COMPANY | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 19,947 SH | Decreased-100 SH |
| CLOUDFLARE INC | COMMON STOCK | $328K | 0.0%Prev: 0.0% | 1,664 SH | Increased+326 SH |
| COCA COLA CO | COMMON STOCK | $15.7M | 0.5%Prev: 0.5% | 224,346 SH | Increased-1,281 SH |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 15,005 SH | Increased+843 SH |
| COMCAST CORP | COMMON STOCK | $781K | 0.0%Prev: 0.0% | 26,137 SH | Decreased-1,470 SH |
| COMFORT SYSTEMS USA INC | COMMON STOCK | $301K | 0.0%Prev: 0.0% | 322 SH | Increased |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | $568K | 0.0%Prev: 0.0% | 10,058 SH | Increased |
| CONOCOPHILLIPS | COMMON STOCK | $3.7M | 0.1%Prev: 0.1% | 39,577 SH | Increased+1,377 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $345K | 0.0%Prev: 0.0% | 3,469 SH | Decreased-91 SH |
| CONSTELLATION BRANDS INC | COMMON STOCK | $10.0M | 0.3%Prev: 0.4% | 72,193 SH | Decreased-15,533 SH |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 677 SH | Increased |
| CORNING INCORPORATED | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 3,984 SH | Increased+338 SH |
| CORTEVA INC | COMMON STOCK | $232K | 0.0% | 3,455 SH | New |
| COSTCO WHOLESALE CORP | COMMON STOCK | $43.0M | 1.3%Prev: 1.4% | 49,870 SH | Decreased+109 SH |
| COUPANG INC | COMMON STOCK | $218K | 0.0% | 9,258 SH | New |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 586 SH | Decreased |
| CROWN CASTLE INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.1% | 14,767 SH | Decreased-1,914 SH |
| CSX CORPORATION | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 35,950 SH | Decreased-1,247 SH |
| CUMMINS INC | COMMON STOCK | $3.0M | 0.1%Prev: 0.1% | 5,916 SH | Increased-1 SH |
| CVS HEALTH CORPORATION | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 28,890 SH | Increased-1,045 SH |
| DANAHER CORPORATION | COMMON STOCK | $7.6M | 0.2%Prev: 0.2% | 33,417 SH | Increased-2,206 SH |
| DEERE & COMPANY | COMMON STOCK | $4.8M | 0.1%Prev: 0.2% | 10,354 SH | Increased-159 SH |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 2,476 SH | Decreased-837 SH |
| DIGITAL REALTY TRUST INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 12,695 SH | Decreased-1 SH |
| DIMENSIONAL | MUTUAL FUNDS - | $1.1M | 0.0%Prev: 0.0% | 30,991 SH | Decreased-2,700 SH |
| DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | $1.0M | 0.0%Prev: 0.0% | 103,402 SH | Decreased-2,314 SH |
| DOLLAR TREE INC | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 18,541 SH | Increased-162 SH |
| DOMINION RESOURCES INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 17,549 SH | Decreased-637 SH |
| DOVER CORPORATION | COMMON STOCK | $4.0M | 0.1%Prev: 0.1% | 20,345 SH | Increased-200 SH |
| DUKE ENERGY CORP | COMMON STOCK | $3.8M | 0.1%Prev: 0.1% | 32,342 SH | Decreased+1,122 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $361K | 0.0%Prev: 0.0% | 8,981 SH | Decreased+1,277 SH |
| EATON CORP PLC | COMMON STOCK | $6.0M | 0.2%Prev: 0.2% | 18,759 SH | Decreased-1,959 SH |
| ECOLAB INC | COMMON STOCK | $694K | 0.0%Prev: 0.0% | 2,645 SH | Decreased-148 SH |
| ELEVANCE HEALTH INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 3,067 SH | Increased-253 SH |
| ELI LILLY CO | COMMON STOCK | $123.3M | 3.8%Prev: 2.7% | 114,691 SH | Increased+3,324 SH |
| EMCOR GROUP INC | COMMON STOCK | $38.1M | 1.2%Prev: 1.2% | 62,209 SH | Decreased+1,595 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 18,939 SH | Decreased-296 SH |
| ENBRIDGE INC | COMMON STOCK | $3.6M | 0.1%Prev: 0.1% | 76,259 SH | Decreased-661 SH |
| ENTERGY CORPORATION | COMMON STOCK | $645K | 0.0%Prev: 0.0% | 6,982 SH | Increased+1,000 SH |
| ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | $1.3M | 0.0%Prev: 0.0% | 40,046 SH | Increased-243 SH |
| EQT CORP | COMMON STOCK | $492K | 0.0% | 9,187 SH | New |
| EQUINIX INC | COMMON STOCK | $17.4M | 0.5%Prev: 0.6% | 22,729 SH | Decreased-80 SH |
| ESTEE LAUDER COMPANIES INC CLASS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 10,850 SH | Increased |
| EXPEDIA GROUP INC | COMMON STOCK | $50.3M | 1.5%Prev: 1.2% | 177,595 SH | Increased-3,077 SH |
| EXTRA SPACE STORAGE INC | COMMON STOCK | $977K | 0.0%Prev: 0.0% | 7,504 SH | Decreased-100 SH |
| EXXON MOBIL CORPORATION | COMMON STOCK | $29.3M | 0.9%Prev: 0.9% | 243,355 SH | Increased-2,791 SH |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $268K | 0.0%Prev: 0.0% | 922 SH | Increased |
| FASTENAL COMPANY | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 24,996 SH | Decreased-406 SH |
| FEDEX CORPORATION | COMMON STOCK | $707K | 0.0%Prev: 0.0% | 2,446 SH | Increased-324 SH |
| FIDELITY | MUTUAL FUNDS - | $2.7M | 0.1%Prev: 0.1% | 41,008 SH | Increased+8,891 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $460K | 0.0%Prev: 0.0% | 9,835 SH | Increased-135 SH |
| FIRST CAPITAL INC | COMMON STOCK | $285K | 0.0%Prev: 0.0% | 4,822 SH | Increased+202 SH |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $606K | 0.0%Prev: 0.0% | 24,223 SH | Decreased |
| FIRST SAVINGS FINANCIAL GROUP | COMMON STOCK | $494K | 0.0%Prev: 0.0% | 15,500 SH | Increased |
| FIRST TRUST | MUTUAL FUNDS - | $23.8M | 0.7%Prev: 0.5% | 979,788 SH | Increased+428,456 SH |
| FORD MOTOR CO | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 13,600 SH | Increased-972 SH |
| FREEPORT-MCMORAN INC | COMMON STOCK | $289K | 0.0%Prev: 0.0% | 5,693 SH | Increased-137 SH |
| GALECTIN THERAPEUTICS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| GAMING & LEISURE PROPERTIES | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 4,550 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $3.5M | 0.1%Prev: 0.1% | 11,378 SH | Increased-31 SH |
| GE VERNOVA INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 2,725 SH | Increased+14 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $723K | 0.0%Prev: 0.0% | 2,148 SH | Decreased-53 SH |
| GENERAL MILLS INC | COMMON STOCK | $376K | 0.0%Prev: 0.0% | 8,092 SH | Decreased-630 SH |
| GENERAL MOTORS CO | COMMON STOCK | $308K | 0.0%Prev: 0.0% | 3,791 SH | Increased+238 SH |
| GENUINE PARTS CO | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 1,632 SH | Decreased |
| GILEAD SCIENCES INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 14,635 SH | Decreased-10,135 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 1,550 SH | Increased-84 SH |
| GRACO INC | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-70 SH |
| GSK PLC ADR | COMMON STOCK | $279K | 0.0%Prev: 0.0% | 5,699 SH | Increased-84 SH |
| HCA HEALTHCARE INC | COMMON STOCK | $525K | 0.0%Prev: 0.0% | 1,125 SH | Increased-6 SH |
| HOME DEPOT INC | COMMON STOCK | $37.2M | 1.1%Prev: 1.4% | 108,110 SH | Decreased-1,164 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $3.5M | 0.1%Prev: 0.1% | 17,933 SH | Decreased-428 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $554K | 0.0%Prev: 0.0% | 2,700 SH | Increased+670 SH |
| HUMANA INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 7,331 SH | Decreased-577 SH |
| IDEX CORP | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 2,609 SH | Increased |
| IDEXX LABORATORIES INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 3,135 SH | Increased |
| ILLINOIS TOOL WORKS | COMMON STOCK | $4.3M | 0.1%Prev: 0.1% | 17,278 SH | Decreased-458 SH |
| INTEL CORP | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 52,833 SH | Increased-1,680 SH |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $438K | 0.0%Prev: 0.0% | 2,706 SH | Decreased-200 SH |
| INTERNATIONAL BUSINESS | COMMON STOCK | $7.9M | 0.2%Prev: 0.2% | 26,510 SH | Increased-642 SH |
| INTUIT INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 3,095 SH | Decreased+2 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $4.0M | 0.1%Prev: 0.1% | 7,076 SH | Increased+864 SH |
| INVESCO | MUTUAL FUNDS - | $11.5M | 0.4%Prev: 0.4% | 37,144 SH | Decreased-17,730 SH |
| INVESCO LIMITED | COMMON STOCK | $684K | 0.0%Prev: 0.0% | 26,042 SH | Increased |
| IRON MOUNTAIN INC. | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 22,467 SH | Decreased-580 SH |
| ISHARES | MUTUAL FUNDS - | $455.1M | 13.9%Prev: 13.7% | 3,672,331 SH | Increased+72,026 SH |
| J M SMUCKER COMPANY | COMMON STOCK | $448K | 0.0%Prev: 0.0% | 4,579 SH | Decreased-700 SH |
| J P MORGAN CHASE & CO | COMMON STOCK | $113.3M | 3.5%Prev: 3.5% | 351,496 SH | Increased-3,181 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $22.3M | 0.7%Prev: 0.6% | 107,810 SH | Increased-805 SH |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | $644K | 0.0%Prev: 0.0% | 5,379 SH | Decreased-1,232 SH |
| JPMORGAN | MUTUAL FUNDS - | $421K | 0.0%Prev: 0.0% | 7,361 SH | Increased+132 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $760K | 0.0%Prev: 0.0% | 7,530 SH | Decreased-618 SH |
| KKR & CO INC | COMMON STOCK | $259K | 0.0%Prev: 0.0% | 2,028 SH | Decreased |
| KLA CORPORATION | COMMON STOCK | $574K | 0.0%Prev: 0.0% | 472 SH | Decreased-89 SH |
| KROGER CO | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 28,830 SH | Decreased-111 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 8,453 SH | Decreased-156 SH |
| LAM RESEARCH CORP | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 2,321 SH | Decreased-1,590 SH |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 5,052 SH | Increased |
| LINDE PLC | COMMON STOCK | $27.1M | 0.8%Prev: 0.9% | 63,613 SH | Decreased-149 SH |
| LIVE OAK BANCSHARES INC | COMMON STOCK | $325K | 0.0%Prev: 0.0% | 9,450 SH | Decreased |
| LOCKHEED MARTIN CORP | COMMON STOCK | $5.0M | 0.2%Prev: 0.2% | 10,245 SH | Decreased-149 SH |
| LOWE'S COMPANIES INC | COMMON STOCK | $3.3M | 0.1%Prev: 0.1% | 13,782 SH | Decreased-365 SH |
| MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 12,568 SH | Decreased-32 SH |
| MARATHON PETROLEUM CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.1% | 9,567 SH | Decreased+530 SH |
| MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | $24.7M | 0.8%Prev: 0.9% | 133,179 SH | Decreased-3,314 SH |
| MASTERCARD INC | COMMON STOCK | $7.2M | 0.2%Prev: 0.2% | 12,653 SH | Decreased-495 SH |
| MCCORMICK & COMPANY INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 20,199 SH | Decreased-1,100 SH |
| MCDONALDS CORP | COMMON STOCK | $14.3M | 0.4%Prev: 0.5% | 46,726 SH | Decreased-693 SH |
| MCKESSON CORP | COMMON STOCK | $381K | 0.0%Prev: 0.0% | 464 SH | Increased-28 SH |
| MEDPACE HOLDINGS INC | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 468 SH | Increased |
| MEDTRONIC PLC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 12,695 SH | Decreased-792 SH |
| MERCADOLIBRE INC | COMMON STOCK | $534K | 0.0%Prev: 0.0% | 265 SH | Increased+123 SH |
| MERCK & CO | COMMON STOCK | $9.0M | 0.3%Prev: 0.2% | 85,386 SH | Increased-3,248 SH |
| META PLATFORMS INC | COMMON STOCK | $38.4M | 1.2%Prev: 1.3% | 58,161 SH | Decreased+2,710 SH |
| METLIFE INC | COMMON STOCK | $558K | 0.0%Prev: 0.0% | 7,065 SH | Decreased-36 SH |
| METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | $733K | 0.0%Prev: 0.0% | 526 SH | Increased |
| MICROCHIP TECH INC | COMMON STOCK | $558K | 0.0%Prev: 0.0% | 8,751 SH | Increased+738 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 3,597 SH | Increased+101 SH |
| MICROSOFT CORP | COMMON STOCK | $166.7M | 5.1%Prev: 5.6% | 344,600 SH | Decreased-717 SH |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $14.3M | 0.4%Prev: 0.6% | 266,286 SH | Decreased-47,428 SH |
| MORGAN STANLEY | COMMON STOCK | $6.5M | 0.2%Prev: 0.2% | 36,881 SH | Increased-2,104 SH |
| MOTOROLA | COMMON STOCK | $5.6M | 0.2%Prev: 0.2% | 14,605 SH | Decreased-235 SH |
| NEOS | MUTUAL FUNDS - | $296K | 0.0% | 5,640 SH | New |
| NETFLIX INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 29,074 SH | Decreased+26,733 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $43.6M | 1.3%Prev: 1.2% | 542,500 SH | Increased+41,703 SH |
| NIKE INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 30,440 SH | Decreased-1,016 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $3.7M | 0.1%Prev: 0.1% | 12,907 SH | Decreased-483 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $576K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-29 SH |
| NOVARTIS AG SPON ADR | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 11,243 SH | Increased-125 SH |
| NUVEEN | MUTUAL FUNDS - | $88K | 0.0%Prev: 0.0% | 10,904 SH | Decreased |
| NVIDIA CORP | COMMON STOCK | $76.3M | 2.3%Prev: 2.4% | 409,251 SH | Increased+2,739 SH |
| NXP SEMICONDUCTORS NV | COMMON STOCK | $381K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-711 SH |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 20,377 SH | Decreased+82 SH |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | $1.3M | 0.0%Prev: 0.2% | 8,502 SH | Decreased-46,485 SH |
| ONEOK INC | COMMON STOCK | $250K | 0.0% | 3,398 SH | New |
| ORACLE CORP | COMMON STOCK | $55.0M | 1.7%Prev: 2.7% | 282,164 SH | Decreased-19,247 SH |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $619K | 0.0%Prev: 0.0% | 3,485 SH | Decreased-25 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $36.1M | 1.1%Prev: 1.2% | 195,721 SH | Decreased+3,325 SH |
| PAN AMERICAN SILVER CORP | COMMON STOCK | $474K | 0.0%Prev: 0.0% | 9,142 SH | Increased+142 SH |
| PAYCHEX INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 17,126 SH | Decreased-1,063 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $277K | 0.0% | 4,749 SH | New |
| PEMBINA PIPELINE CORP | COMMON STOCK | $315K | 0.0%Prev: 0.0% | 8,270 SH | Decreased |
| PEPSICO INC | COMMON STOCK | $13.9M | 0.4%Prev: 0.4% | 96,764 SH | Increased-446 SH |
| PFIZER INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 71,237 SH | Decreased-14,436 SH |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $23.7M | 0.7%Prev: 0.5% | 147,787 SH | Increased+41,005 SH |
| PHILLIPS 66 | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 16,987 SH | Decreased+42 SH |
| PNC FINANCIAL SERVICES | COMMON STOCK | $8.0M | 0.2%Prev: 0.2% | 38,516 SH | Increased-684 SH |
| PPG INDUSTRIES INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 13,846 SH | Decreased-118 SH |
| PPL CORPORATION | COMMON STOCK | $242K | 0.0%Prev: 0.0% | 6,924 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCK | $23.2M | 0.7%Prev: 0.8% | 162,094 SH | Decreased-81 SH |
| PROGRESSIVE CORP | COMMON STOCK | $242K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-35 SH |
| PROLOGIS INC | COMMON STOCK | $282K | 0.0%Prev: 0.0% | 2,206 SH | Increased+380 SH |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 2,063 SH | Decreased-324 SH |
| PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | $421K | 0.0%Prev: 0.0% | 5,238 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $390K | 0.0% | 4,772 SH | New |
| QUALCOMM INC | COMMON STOCK | $5.6M | 0.2%Prev: 0.2% | 32,934 SH | Increased-146 SH |
| QUANTA SERVICES | COMMON STOCK | $28.9M | 0.9%Prev: 0.8% | 68,485 SH | Increased+7,912 SH |
| REALTY INCOME CORP | COMMON STOCK | $786K | 0.0%Prev: 0.0% | 13,945 SH | Decreased-1,830 SH |
| REPUBLIC BANCORP INC CLASS | COMMON STOCK | $409K | 0.0%Prev: 0.0% | 5,933 SH | Decreased |
| RESMED INC | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 1,211 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | $2.3M | 0.1%Prev: 0.0% | 28,600 SH | Increased+7,501 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $829K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-75 SH |
| ROUNDHILL | MUTUAL FUNDS - | $266K | 0.0% | 6,700 SH | New |
| RPM INTERNATIONAL INC | COMMON STOCK | $998K | 0.0%Prev: 0.0% | 9,596 SH | Decreased-400 SH |
| RTX CORP | COMMON STOCK | $3.8M | 0.1%Prev: 0.1% | 20,565 SH | Increased-956 SH |
| S&P GLOBAL INC | COMMON STOCK | $489K | 0.0%Prev: 0.0% | 935 SH | Increased+3 SH |
| SALESFORCE INC | COMMON STOCK | $294K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-490 SH |
| SCHWAB | MUTUAL FUNDS - | $999K | 0.0%Prev: 0.0% | 36,728 SH | Increased+344 SH |
| SEMPRA ENERGY | COMMON STOCK | $25.6M | 0.8%Prev: 0.8% | 289,447 SH | Decreased+3,775 SH |
| SERVICENOW INC | COMMON STOCK | $9.4M | 0.3%Prev: 0.1% | 61,127 SH | Increased+58,827 SH |
| SHELL PLC | COMMON STOCK | $579K | 0.0%Prev: 0.0% | 7,876 SH | Decreased-2,138 SH |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | $3.3M | 0.1%Prev: 0.1% | 10,123 SH | Decreased-968 SH |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 1,198 SH | Decreased-100 SH |
| SLB LTD | COMMON STOCK | $13.5M | 0.4% | 351,618 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | $200K | 0.0% | 4,126 SH | New |
| SOUTHERN CO | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 21,753 SH | Decreased+500 SH |
| SPDR | MUTUAL FUNDS - | $16.3M | 0.5%Prev: 0.5% | 307,242 SH | Increased+108,719 SH |
| SPDR GOLD TRUST | MUTUAL FUNDS - | $13.5M | 0.4%Prev: 0.4% | 34,134 SH | Increased+1,561 SH |
| SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | $1.5M | 0.0%Prev: 0.0% | 2,522 SH | Increased-25 SH |
| SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | $61.5M | 1.9%Prev: 1.9% | 90,162 SH | Increased-1,431 SH |
| STARBUCKS CORP | COMMON STOCK | $5.3M | 0.2%Prev: 0.2% | 62,355 SH | Decreased-6,956 SH |
| STATE STREET CORP | COMMON STOCK | $786K | 0.0%Prev: 0.0% | 6,093 SH | Increased-665 SH |
| STOCK YARDS BANCORP INC | COMMON STOCK | $86.9M | 2.7%Prev: 2.1% | 1,338,377 SH | Increased+366,475 SH |
| STRYKER CORP | COMMON STOCK | $17.3M | 0.5%Prev: 0.9% | 49,186 SH | Decreased-32,355 SH |
| SUNCOR ENERGY INC | COMMON STOCK | $3.4M | 0.1%Prev: 0.1% | 75,718 SH | Increased-2,102 SH |
| SYNOPSYS INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 3,818 SH | Decreased+53 SH |
| SYSCO CORP | COMMON STOCK | $904K | 0.0%Prev: 0.0% | 12,265 SH | Decreased-25 SH |
| T-MOBILE US INC | COMMON STOCK | $287K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-14 SH |
| TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | $2.4M | 0.1%Prev: 0.1% | 7,798 SH | Increased+525 SH |
| TARGET CORP | COMMON STOCK | $1.6M | 0.1%Prev: 0.0% | 16,788 SH | Increased+900 SH |
| TESLA INC | COMMON STOCK | $4.5M | 0.1%Prev: 0.1% | 10,052 SH | Increased+290 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $806K | 0.0%Prev: 0.0% | 4,647 SH | Decreased-114 SH |
| TEXAS ROADHOUSE INC | COMMON STOCK | $246K | 0.0%Prev: 0.0% | 1,479 SH | Decreased |
| THE HERSHEY COMPANY | COMMON STOCK | $866K | 0.0%Prev: 0.0% | 4,761 SH | Decreased-92 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 1,910 SH | Increased-26 SH |
| TJX COMPANIES INC | COMMON STOCK | $6.2M | 0.2%Prev: 0.2% | 40,498 SH | Increased-1,896 SH |
| TORONTO DOMINION BANK | COMMON STOCK | $227K | 0.0%Prev: 0.0% | 2,414 SH | Increased-330 SH |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | $370K | 0.0%Prev: 0.0% | 7,405 SH | Decreased+15 SH |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $317K | 0.0%Prev: 0.0% | 814 SH | Decreased |
| TRAVELERS COS INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 4,431 SH | Increased-100 SH |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 46,540 SH | Increased-2,425 SH |
| UBER TECHNOLOGIES INC | COMMON STOCK | $316K | 0.0%Prev: 0.0% | 3,868 SH | Decreased-7 SH |
| UBIQUITI INC | COMMON STOCK | $663K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-58 SH |
| ULTA BEAUTY INC | COMMON STOCK | $276K | 0.0%Prev: 0.0% | 456 SH | Increased-13 SH |
| UNILEVER PLC | COMMON STOCK | $266K | 0.0% | 4,065 SH | New |
| UNION PACIFIC CORP | COMMON STOCK | $4.0M | 0.1%Prev: 0.1% | 17,176 SH | Increased+407 SH |
| UNITED PARCEL SERVICES | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 13,086 SH | Increased-1,760 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $20.6M | 0.6%Prev: 0.7% | 62,341 SH | Decreased-3,430 SH |
| US BANCORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 38,793 SH | Increased-215 SH |
| USCF | MUTUAL FUNDS - | $745K | 0.0%Prev: 0.0% | 33,834 SH | Increased+16,822 SH |
| VALERO ENERGY | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 1,410 SH | Decreased-279 SH |
| VANGUARD | MUTUAL FUNDS - | $43.7M | 1.3%Prev: 1.4% | 217,157 SH | Increased-4,171 SH |
| VENTAS INC | COMMON STOCK | $903K | 0.0%Prev: 0.0% | 11,666 SH | Decreased-2,435 SH |
| VERISK ANALYTICS INC | COMMON STOCK | $554K | 0.0%Prev: 0.0% | 2,478 SH | Decreased |
| VERIZON COMMUNICATIONS | COMMON STOCK | $3.7M | 0.1%Prev: 0.1% | 91,267 SH | Decreased-2,930 SH |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $313K | 0.0%Prev: 0.0% | 691 SH | Increased-98 SH |
| VERTIV HOLDINGS CO | COMMON STOCK | $942K | 0.0%Prev: 0.0% | 5,813 SH | Increased-37 SH |
| VIRTUS | MUTUAL FUNDS - | $554K | 0.0%Prev: 0.0% | 15,500 SH | Increased |
| VISA INC | COMMON STOCK | $73.9M | 2.3%Prev: 2.3% | 210,666 SH | Increased-1,047 SH |
| WALMART INC | COMMON STOCK | $9.4M | 0.3%Prev: 0.3% | 84,728 SH | Increased-626 SH |
| WALT DISNEY COMPANY | COMMON STOCK | $3.1M | 0.1%Prev: 0.1% | 27,125 SH | Decreased-2,842 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $36.9M | 1.1%Prev: 1.1% | 167,763 SH | Increased+15,232 SH |
| WATERS CORP | COMMON STOCK | $836K | 0.0%Prev: 0.0% | 2,201 SH | Increased-25 SH |
| WATSCO INC | COMMON STOCK | $641K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-181 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 12,983 SH | Decreased+425 SH |
| WELLS FARGO & COMPANY | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 12,308 SH | Increased+331 SH |
| WELLTOWER INC | COMMON STOCK | $522K | 0.0%Prev: 0.0% | 2,813 SH | Increased |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | $300K | 0.0%Prev: 0.0% | 1,089 SH | Decreased-298 SH |
| WESTERN UNION CO | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| WILLIAMS COMPANIES INC | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 42,333 SH | Decreased-1,888 SH |
| WISDOMTREE | MUTUAL FUNDS - | $4.4M | 0.1%Prev: 0.1% | 108,582 SH | Increased+3,883 SH |
| XCEL ENERGY INC | COMMON STOCK | $373K | 0.0%Prev: 0.0% | 5,046 SH | Decreased-125 SH |
| XYLEM INC | COMMON STOCK | $413K | 0.0%Prev: 0.0% | 3,033 SH | Decreased |
| YUM BRANDS INC | COMMON STOCK | $3.4M | 0.1%Prev: 0.1% | 22,359 SH | Decreased-1,087 SH |
| YUM CHINA HOLDINGS INC | COMMON STOCK | $381K | 0.0%Prev: 0.0% | 7,977 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 2,544 SH | Decreased-277 SH |
| ZOETIS INC | COMMON STOCK | $9.7M | 0.3%Prev: 0.4% | 77,222 SH | Decreased-13,435 SH |