Manager of Wealth Management Operations

0000892303-24-000003.txt : 20240201 0000892303-24-000003.hdr.sgml : 20240201 20240201153353 ACCESSION NUMBER: 0000892303-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO CENTRAL INDEX KEY: 0000741073 ORGANIZATION NAME: IRS NUMBER: 610354170 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01374 FILM NUMBER: 24586617 BUSINESS ADDRESS: STREET 1: 1040 EAST MAIN STREET STREET 2: PO BOX 32890 CITY: LOUISVILLE STATE: KY ZIP: 40206 BUSINESS PHONE: 5026259176 MAIL ADDRESS: STREET 1: 1040 EAST MAIN ST STREET 2: PO BOX 32890 CITY: LOUISVILLE STATE: KY ZIP: 40232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000741073 XXXXXXXX 12-31-2023 12-31-2023 STOCK YARDS BANK & TRUST CO

1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232

13F HOLDINGS REPORT 028-01374 N Melanie Komp Manager of Wealth Management Operations 502-625-3758 Melanie Komp Louisville KY 02-01-2024 0 682 2805076380 false INFORMATION TABLE 2 syb13f1231.xml AFLAC INC COMMON STOCK 001055102 581792 7052 SH SOLE 7052 0 0 AFLAC INC COMMON STOCK 001055102 8250 100 SH OTR 100 0 0 AT&T INC COMMON STOCK 00206R102 2335589 139191 SH SOLE 138666 0 525 AT&T INC COMMON STOCK 00206R102 1219712 72689 SH OTR 61563 0 11126 ABBOTT LABORATORIES COMMON STOCK 002824100 30202697 274395 SH SOLE 272872 0 1523 ABBOTT LABORATORIES COMMON STOCK 002824100 9042032 82148 SH OTR 81813 0 335 ABBVIE INC COMMON STOCK 00287Y109 9542914 61579 SH SOLE 60731 0 848 ABBVIE INC COMMON STOCK 00287Y109 3438787 22190 SH OTR 22190 0 0 ADOBE INC COMMON STOCK 00724F101 17427281 29211 SH SOLE 29146 0 65 ADOBE INC COMMON STOCK 00724F101 2174609 3645 SH OTR 3580 0 65 AEGON LTD COMMON STOCK 0076CA104 255526 44362 SH SOLE 44362 0 0 AEGON LTD COMMON STOCK 0076CA104 43799 7604 SH OTR 7604 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 985880 6688 SH SOLE 6688 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 182052 1235 SH OTR 1235 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2829999 10336 SH SOLE 10236 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 272431 995 SH OTR 995 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 198504 2561 SH SOLE 2561 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 22090 285 SH OTR 285 0 0 ALLSTATE CORP COMMON STOCK 020002101 678623 4848 SH SOLE 4848 0 0 ALLSTATE CORP COMMON STOCK 020002101 120383 860 SH OTR 860 0 0 ALPHABET INC COMMON STOCK 02079K107 9133957 64812 SH SOLE 64812 0 0 ALPHABET INC COMMON STOCK 02079K107 2084638 14792 SH OTR 14792 0 0 ALPHABET INC COMMON STOCK 02079K305 65037038 465581 SH SOLE 465581 0 0 ALPHABET INC COMMON STOCK 02079K305 6767982 48450 SH OTR 47850 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 2438720 60454 SH SOLE 60454 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 934677 23170 SH OTR 22170 0 1000 AMAZON.COM INC COMMON STOCK 023135106 53776008 353929 SH SOLE 351829 0 2100 AMAZON.COM INC COMMON STOCK 023135106 8257788 54349 SH OTR 54349 0 0 AVANTIS MUTUAL FUNDS - 025072877 6941455 77299 SH SOLE 77299 0 0 AVANTIS MUTUAL FUNDS - 025072877 656438 7310 SH OTR 7160 0 150 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 176002 2167 SH SOLE 2167 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 269894 3323 SH OTR 3323 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1550615 8277 SH SOLE 8027 0 250 AMERICAN EXPRESS COMMON STOCK 025816109 357070 1906 SH OTR 1906 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 459617 6784 SH SOLE 6784 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 21792018 100945 SH SOLE 100820 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 5573372 25817 SH OTR 25667 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16353486 123899 SH SOLE 123724 0 175 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3711561 28120 SH OTR 27975 0 145 CENCORA INC COMMON STOCK 03073E105 257547 1254 SH SOLE 1254 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 216124 569 SH SOLE 569 0 0 AMGEN INC COMMON STOCK 031162100 3332396 11570 SH SOLE 11420 0 150 AMGEN INC COMMON STOCK 031162100 2587573 8984 SH OTR 8904 0 80 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 604649 18174 SH SOLE 18174 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 21488150 108220 SH SOLE 107970 0 250 ANALOG DEVICES INC COMMON STOCK 032654105 5195323 26165 SH OTR 25815 0 350 ANSYS INC COMMON STOCK 03662Q105 778378 2145 SH SOLE 2145 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 3482945 7386 SH SOLE 7386 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 108459 230 SH OTR 230 0 0 APPLE INC COMMON STOCK 037833100 111018236 576628 SH SOLE 573904 0 2724 APPLE INC COMMON STOCK 037833100 29686013 154189 SH OTR 144012 0 10177 APPLIED MATERIALS COMMON STOCK 038222105 1119419 6907 SH SOLE 6907 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 97931 1356 SH SOLE 1356 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 318418 4409 SH OTR 4409 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 457577 6794 SH SOLE 6794 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 20205 300 SH OTR 300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 263444 2273 SH SOLE 2273 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 50996 440 SH OTR 440 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3609877 15495 SH SOLE 15495 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3104325 13325 SH OTR 13325 0 0 AUTOZONE INC COMMON STOCK 053332102 1010973 391 SH SOLE 391 0 0 AUTOZONE INC COMMON STOCK 053332102 470581 182 SH OTR 182 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 847122 23930 SH SOLE 23930 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 581267 16420 SH OTR 16420 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2521183 74879 SH SOLE 73629 0 1250 BANK OF AMERICA CORP COMMON STOCK 060505104 272458 8092 SH OTR 8092 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 175461 3371 SH SOLE 3371 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48146 925 SH OTR 925 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 564224 2314 SH SOLE 2314 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 22433 92 SH OTR 92 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 14650875 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 34473736 96657 SH SOLE 95902 0 755 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6074635 17032 SH OTR 16947 0 85 BEST BUY COMMON STOCK 086516101 27867 356 SH SOLE 356 0 0 BEST BUY COMMON STOCK 086516101 209399 2675 SH OTR 2675 0 0 BLACKROCK INC COMMON STOCK 09247X101 26846233 33070 SH SOLE 33020 0 50 BLACKROCK INC COMMON STOCK 09247X101 5612786 6914 SH OTR 6874 0 40 BLACKSTONE INC COMMON STOCK 09260D107 2946484 22506 SH SOLE 21606 0 900 BLACKSTONE INC COMMON STOCK 09260D107 365267 2790 SH OTR 2790 0 0 BOEING CO COMMON STOCK 097023105 2483052 9526 SH SOLE 9526 0 0 BOEING CO COMMON STOCK 097023105 256230 983 SH OTR 983 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 315702 89 SH SOLE 89 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 35472 10 SH OTR 10 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3130173 61005 SH SOLE 61005 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3038635 59221 SH OTR 37547 0 21674 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 61727 300 SH SOLE 300 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 354919 1725 SH OTR 1725 0 0 BROADCOM INC COMMON STOCK 11135F101 31306459 28046 SH SOLE 27976 0 70 BROADCOM INC COMMON STOCK 11135F101 2505990 2245 SH OTR 2245 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 5336228 89549 SH SOLE 89549 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 570872 9580 SH OTR 9580 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5681743 99505 SH SOLE 99105 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 1549010 27128 SH OTR 26354 0 774 CDW CORPORATION COMMON STOCK 12514G108 1342777 5907 SH SOLE 5907 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1370352 17237 SH SOLE 17237 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 231109 2907 SH OTR 2907 0 0 CIGNA CORP COMMON STOCK 125523100 119781 400 SH SOLE 400 0 0 CIGNA CORP COMMON STOCK 125523100 84145 282 SH OTR 282 0 0 CSX CORPORATION COMMON STOCK 126408103 1870516 53952 SH SOLE 53952 0 0 CSX CORPORATION COMMON STOCK 126408103 925898 26706 SH OTR 26706 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3357220 42518 SH SOLE 42518 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 363926 4609 SH OTR 4609 0 0 CALAMOS MUTUAL FUNDS - 128125101 149444 10050 SH SOLE 10050 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 36313 840 SH SOLE 840 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 371043 8583 SH OTR 8583 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 288949 2300 SH SOLE 2100 0 200 CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 1462374 18497 SH SOLE 18497 0 0 CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 268403 2047 SH SOLE 2047 0 0 FAIRLEID MUTUAL FUNDS - 14064D550 210640 8500 SH SOLE 8500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 698242 6927 SH SOLE 6927 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 87998 873 SH OTR 873 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 521189 9072 SH SOLE 9072 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 49982 870 SH OTR 870 0 0 CATERPILLAR INC COMMON STOCK 149123101 23404953 79159 SH SOLE 78990 0 169 CATERPILLAR INC COMMON STOCK 149123101 3058415 10344 SH OTR 10220 0 124 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 207165 533 SH SOLE 533 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 12438 32 SH OTR 32 0 0 CHENIERE ENERGY COMMON STOCK 16411R208 207754 1217 SH SOLE 1217 0 0 CHEVRON CORP COMMON STOCK 166764100 38642313 259066 SH SOLE 258616 0 450 CHEVRON CORP COMMON STOCK 166764100 9699724 65029 SH OTR 62084 0 2945 CHURCH DWIGHT CO COMMON STOCK 171340102 364339 3853 SH SOLE 3853 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 56736 600 SH OTR 600 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4992681 37002 SH SOLE 37002 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 31030528 229975 SH OTR 109987 0 119988 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1658877 16034 SH SOLE 16034 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 55972 541 SH OTR 541 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5979949 118368 SH SOLE 117768 0 600 CISCO SYSTEMS INC COMMON STOCK 17275R102 773662 15314 SH OTR 13364 0 1950 CINTAS CORP COMMON STOCK 172908105 354363 588 SH SOLE 588 0 0 CINTAS CORP COMMON STOCK 172908105 4821 8 SH OTR 8 0 0 CITIGROUP INC COMMON STOCK 172967424 499742 9715 SH SOLE 9715 0 0 CITIGROUP INC COMMON STOCK 172967424 3858 75 SH OTR 75 0 0 CIVITAS RESOURCES INC COMMON STOCK 17888H103 890309 13020 SH SOLE 13020 0 0 CIVITAS RESOURCES INC COMMON STOCK 17888H103 165890 2426 SH OTR 2426 0 0 CLOROX COMPANY COMMON STOCK 189054109 909013 6375 SH SOLE 6375 0 0 CLOROX COMPANY COMMON STOCK 189054109 2455541 17221 SH OTR 1982 0 15239 CLOUDFLARE INC COMMON STOCK 18915M107 290911 3494 SH SOLE 3494 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 14571 175 SH OTR 175 0 0 COCA COLA CO COMMON STOCK 191216100 8151037 138317 SH SOLE 137642 0 675 COCA COLA CO COMMON STOCK 191216100 8433595 143112 SH OTR 105176 0 37936 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1733136 21743 SH SOLE 21743 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 261927 3286 SH OTR 3286 0 0 COMCAST CORP COMMON STOCK 20030N101 2139629 48794 SH SOLE 47894 0 900 COMCAST CORP COMMON STOCK 20030N101 269810 6153 SH OTR 6153 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4401839 37924 SH SOLE 37924 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 400443 3450 SH OTR 3450 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 14225633 58844 SH SOLE 58722 0 122 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2838396 11741 SH OTR 11631 0 110 CORNING INCORPORATED COMMON STOCK 219350105 208796 6857 SH SOLE 6857 0 0 CORTEVA INC COMMON STOCK 22052L104 181762 3793 SH SOLE 3793 0 0 CORTEVA INC COMMON STOCK 22052L104 184683 3854 SH OTR 3470 0 384 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 40004820 60606 SH SOLE 60441 0 165 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4837729 7329 SH OTR 7234 0 95 CROWN CASTLE INC COMMON STOCK 22822V101 2131946 18508 SH SOLE 18508 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 89272 775 SH OTR 775 0 0 CUMMINS INC COMMON STOCK 231021106 897914 3748 SH SOLE 3748 0 0 CUMMINS INC COMMON STOCK 231021106 452309 1888 SH OTR 1888 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 277839 32764 SH SOLE 32764 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 5300 625 SH OTR 625 0 0 DANAHER CORPORATION COMMON STOCK 235851102 22385180 96763 SH SOLE 96663 0 100 DANAHER CORPORATION COMMON STOCK 235851102 5688422 24589 SH OTR 24009 0 580 DARDEN RESTAURANTS INC COMMON STOCK 237194105 637488 3880 SH SOLE 3880 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 4436 27 SH OTR 27 0 0 DEERE & COMPANY COMMON STOCK 244199105 3379305 8451 SH SOLE 8451 0 0 DEERE & COMPANY COMMON STOCK 244199105 1136031 2841 SH OTR 2841 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 245209 5413 SH SOLE 5413 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 13409 296 SH OTR 296 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 982478 6745 SH SOLE 6745 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 843809 5793 SH OTR 5793 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2529975 18799 SH SOLE 18799 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 265795 1975 SH OTR 1975 0 0 DIMENSIONAL MUTUAL FUNDS - 25434V203 347060 12118 SH SOLE 12118 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 12261321 135799 SH SOLE 135799 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 2980203 33007 SH OTR 32092 0 915 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1430739 12729 SH SOLE 12729 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 182650 1625 SH OTR 1625 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 453938 3339 SH SOLE 3339 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 27190 200 SH OTR 200 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2892990 20366 SH SOLE 20366 0 0 DOLLAR TREE INC COMMON STOCK 256746108 64633 455 SH OTR 455 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 665144 14152 SH SOLE 14152 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 384836 8188 SH OTR 8188 0 0 DOVER CORPORATION COMMON STOCK 260003108 3518714 22877 SH SOLE 22877 0 0 DOVER CORPORATION COMMON STOCK 260003108 538335 3500 SH OTR 3500 0 0 DOW INC COMMON STOCK 260557103 598193 10908 SH SOLE 10908 0 0 DOW INC COMMON STOCK 260557103 307324 5604 SH OTR 5220 0 384 DUKE ENERGY CORP COMMON STOCK 26441C204 3102758 31974 SH SOLE 31974 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 621735 6407 SH OTR 6407 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 592979 7708 SH SOLE 7708 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 335338 4359 SH OTR 3975 0 384 EATON VANCE MUTUAL FUNDS - 27829F108 76042 9850 SH SOLE 9850 0 0 EATON VANCE MUTUAL FUNDS - 27829F108 19300 2500 SH OTR 2500 0 0 ECOLAB INC COMMON STOCK 278865100 578787 2918 SH SOLE 2918 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 185288 2430 SH SOLE 2430 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 73200 960 SH OTR 960 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 10484110 48666 SH SOLE 48541 0 125 EMCOR GROUP INC COMMON STOCK 29084Q100 1401806 6507 SH OTR 6507 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2419439 24858 SH SOLE 24858 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 733966 7541 SH OTR 7541 0 0 ENBRIDGE INC COMMON STOCK 29250N105 2691236 74715 SH SOLE 74715 0 0 ENBRIDGE INC COMMON STOCK 29250N105 267810 7435 SH OTR 7435 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 173440 1714 SH SOLE 1714 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 131952 1304 SH OTR 1304 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1497339 56825 SH SOLE 55325 0 1500 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 228138 8658 SH OTR 8658 0 0 EQUINIX INC COMMON STOCK 29444U700 10829325 13446 SH SOLE 13411 0 35 EQUINIX INC COMMON STOCK 29444U700 1289439 1601 SH OTR 1601 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 493841 13222 SH SOLE 13222 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 20905135 137724 SH SOLE 137280 0 444 EXPEDIA GROUP INC COMMON STOCK 30212P303 2477975 16325 SH OTR 16105 0 220 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1525543 9515 SH SOLE 9515 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 48420 302 SH OTR 302 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14944517 149475 SH SOLE 149475 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 15091584 150946 SH OTR 124541 0 26405 FS MUTUAL FUNDS - 30290Y101 173366 30576 SH SOLE 30576 0 0 META PLATFORMS INC COMMON STOCK 30303M102 7481301 21136 SH SOLE 21136 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1033563 2920 SH OTR 2920 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 476097 998 SH SOLE 998 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 192728 404 SH OTR 404 0 0 FASTENAL COMPANY COMMON STOCK 311900104 667196 10301 SH SOLE 10001 0 300 FASTENAL COMPANY COMMON STOCK 311900104 90937 1404 SH OTR 1404 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1455340 5753 SH SOLE 5753 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 435614 1722 SH OTR 1642 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 443955 12872 SH SOLE 12872 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 700079 29477 SH SOLE 29477 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 349104 20780 SH OTR 20780 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 232342 1470 SH SOLE 1470 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 31611 200 SH OTR 200 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 1671710 32357 SH SOLE 32357 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 423650 8200 SH OTR 8200 0 0 FISERV INC COMMON STOCK 337738108 385502 2902 SH SOLE 2902 0 0 FORD MOTOR COMMON STOCK 345370860 706462 57954 SH SOLE 57354 0 600 FORD MOTOR COMMON STOCK 345370860 39350 3228 SH OTR 3228 0 0 FORTINET INC COMMON STOCK 34959E109 184662 3155 SH SOLE 3155 0 0 FORTINET INC COMMON STOCK 34959E109 27802 475 SH OTR 475 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 264359 3472 SH SOLE 3472 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 98982 1300 SH OTR 1300 0 0 GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 17430 10500 SH SOLE 10500 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 510029 2268 SH SOLE 2268 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 224543 4550 SH SOLE 4550 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 204605 4146 SH OTR 0 0 4146 GENERAL DYNAMICS CORP COMMON STOCK 369550108 560108 2157 SH SOLE 2157 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 486881 1875 SH OTR 1600 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604301 820406 6428 SH SOLE 6428 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 322393 2526 SH OTR 2526 0 0 GENERAL MILLS INC COMMON STOCK 370334104 312541 4798 SH SOLE 4798 0 0 GENERAL MILLS INC COMMON STOCK 370334104 557012 8551 SH OTR 8551 0 0 GENUINE PARTS CO COMMON STOCK 372460105 317442 2292 SH SOLE 2292 0 0 GENUINE PARTS CO COMMON STOCK 372460105 98335 710 SH OTR 710 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 252428 3116 SH SOLE 2716 0 400 GILEAD SCIENCES INC COMMON STOCK 375558103 3564 44 SH OTR 44 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1043897 2706 SH SOLE 2706 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 38578 100 SH OTR 100 0 0 GRACO INC COMMON STOCK 384109104 346433 3993 SH SOLE 3993 0 0 GRACO INC COMMON STOCK 384109104 208224 2400 SH OTR 2400 0 0 W W GRAINGER INC COMMON STOCK 384802104 208830 252 SH SOLE 252 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 907032 4865 SH SOLE 4865 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 691506 3709 SH OTR 3709 0 0 HOME DEPOT INC COMMON STOCK 437076102 38354858 110676 SH SOLE 110521 0 155 HOME DEPOT INC COMMON STOCK 437076102 8143938 23500 SH OTR 23295 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7043963 33589 SH SOLE 33589 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 778443 3712 SH OTR 3592 0 120 HUMANA INC COMMON STOCK 444859102 7530054 16448 SH SOLE 16448 0 0 HUMANA INC COMMON STOCK 444859102 1673296 3655 SH OTR 3655 0 0 IDEX CORP COMMON STOCK 45167R104 785938 3620 SH SOLE 3620 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1805578 3253 SH SOLE 3253 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3850780 14701 SH SOLE 14701 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1604120 6124 SH OTR 6124 0 0 INTEL CORP COMMON STOCK 458140100 3597560 71593 SH SOLE 71593 0 0 INTEL CORP COMMON STOCK 458140100 944754 18801 SH OTR 18801 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1432124 11151 SH SOLE 11151 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 437303 3405 SH OTR 3205 0 200 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2452116 14993 SH SOLE 14993 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1470154 8989 SH OTR 7676 0 1313 INVESCO MUTUAL FUNDS - 46090E103 5235711 12785 SH SOLE 12785 0 0 INVESCO MUTUAL FUNDS - 46090E103 583157 1424 SH OTR 1424 0 0 INTUIT INC COMMON STOCK 461202103 2143853 3430 SH SOLE 3430 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1012419 3001 SH SOLE 3001 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 192971 572 SH OTR 572 0 0 INVESCO MUTUAL FUNDS - 46137V357 2948651 18686 SH SOLE 18642 0 44 INVESCO MUTUAL FUNDS - 46137V357 398445 2525 SH OTR 2525 0 0 INVESCO MUTUAL FUNDS - 46137V431 264708 2700 SH SOLE 2700 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 1649784 23575 SH SOLE 23575 0 0 IRON MOUNTAIN INC. 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ISHARES MUTUAL FUNDS - 464287234 1097776 27301 SH OTR 27301 0 0 ISHARES MUTUAL FUNDS - 464287309 752653 10022 SH SOLE 10022 0 0 ISHARES MUTUAL FUNDS - 464287408 780071 4486 SH SOLE 4486 0 0 ISHARES MUTUAL FUNDS - 464287408 460809 2650 SH OTR 2650 0 0 ISHARES MUTUAL FUNDS - 464287457 2468827 30093 SH SOLE 30093 0 0 ISHARES MUTUAL FUNDS - 464287457 762315 9292 SH OTR 9292 0 0 ISHARES MUTUAL FUNDS - 464287465 44566336 591457 SH SOLE 586912 0 4545 ISHARES MUTUAL FUNDS - 464287465 4645484 61652 SH OTR 61652 0 0 ISHARES MUTUAL FUNDS - 464287473 1475953 12692 SH SOLE 12692 0 0 ISHARES MUTUAL FUNDS - 464287473 11862 102 SH OTR 102 0 0 ISHARES MUTUAL FUNDS - 464287481 2814782 26946 SH SOLE 26946 0 0 ISHARES MUTUAL FUNDS - 464287481 257912 2469 SH OTR 2469 0 0 ISHARES MUTUAL FUNDS - 464287499 32625638 419730 SH SOLE 418480 0 1250 ISHARES MUTUAL FUNDS - 464287499 3733217 48028 SH OTR 47911 0 117 ISHARES MUTUAL FUNDS - 464287507 2035946 7346 SH SOLE 7346 0 0 ISHARES MUTUAL FUNDS - 464287507 127489 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1702789 13872 SH SOLE 13872 0 0 ISHARES MUTUAL FUNDS - 464287804 1056741 9762 SH SOLE 9762 0 0 ISHARES MUTUAL FUNDS - 464287804 43300 400 SH OTR 400 0 0 ISHARES MUTUAL FUNDS - 464287879 384657 3732 SH SOLE 3732 0 0 ISHARES MUTUAL FUNDS - 464288257 427434 4200 SH SOLE 4200 0 0 ISHARES MUTUAL FUNDS - 464288273 2566997 41470 SH SOLE 41470 0 0 ISHARES MUTUAL FUNDS - 464288273 1395785 22549 SH OTR 22549 0 0 ISHARES MUTUAL FUNDS - 464288281 235474 2644 SH SOLE 2644 0 0 ISHARES MUTUAL FUNDS - 464288281 285971 3211 SH OTR 3211 0 0 ISHARES MUTUAL FUNDS - 464288414 1734342 15998 SH SOLE 15998 0 0 ISHARES MUTUAL FUNDS - 464288414 231455 2135 SH OTR 2135 0 0 ISHARES MUTUAL FUNDS - 464288513 421157 5442 SH SOLE 5442 0 0 ISHARES MUTUAL FUNDS - 464288513 3870 50 SH OTR 50 0 0 ISHARES MUTUAL FUNDS - 464288661 203689 1739 SH SOLE 1239 0 500 ISHARES MUTUAL FUNDS - 464288877 4378647 84043 SH SOLE 84043 0 0 ISHARES MUTUAL FUNDS - 464288877 39075 750 SH OTR 750 0 0 ISHARES MUTUAL FUNDS - 464288885 507011 5235 SH SOLE 5235 0 0 ISHARES MUTUAL FUNDS - 464288885 2193749 22651 SH OTR 22651 0 0 ISHARES MUTUAL FUNDS - 46429B689 1369957 19757 SH SOLE 19757 0 0 ISHARES MUTUAL FUNDS - 46429B697 13357659 171186 SH SOLE 171182 0 4 ISHARES MUTUAL FUNDS - 46429B697 4242414 54369 SH OTR 54219 0 150 ISHARES MUTUAL FUNDS - 46432F339 279566 1900 SH SOLE 1900 0 0 ISHARES MUTUAL FUNDS - 46432F842 823869 11711 SH SOLE 11711 0 0 ISHARES MUTUAL FUNDS - 46434V621 257744 4789 SH SOLE 4789 0 0 ISHARES MUTUAL FUNDS - 46435G193 603740 25945 SH OTR 25945 0 0 ISHARES MUTUAL FUNDS - 46435G425 342983 3269 SH SOLE 3269 0 0 ISHARES MUTUAL FUNDS - 46435U549 558797 11705 SH OTR 11705 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 51916360 305211 SH SOLE 304592 0 619 J P MORGAN CHASE & CO COMMON STOCK 46625H100 16636645 97805 SH OTR 96422 0 1383 JPMORGAN MUTUAL FUNDS - 46641Q332 220745 4015 SH SOLE 4015 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 37968731 242239 SH SOLE 241151 0 1088 JOHNSON & JOHNSON COMMON STOCK 478160104 8908792 56838 SH OTR 56588 0 250 KLA CORPORATION COMMON STOCK 482480100 555144 955 SH SOLE 955 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 240205 7209 SH SOLE 7209 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 21191 636 SH OTR 636 0 0 KEYCORP COMMON STOCK 493267108 568296 39465 SH SOLE 39465 0 0 KEYCORP COMMON STOCK 493267108 6278 436 SH OTR 436 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1509645 12424 SH SOLE 12424 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 237552 1955 SH OTR 1955 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 94151 2546 SH SOLE 2546 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 204425 5528 SH OTR 5528 0 0 KROGER CO COMMON STOCK 501044101 1601040 35026 SH SOLE 35026 0 0 KROGER CO COMMON STOCK 501044101 207981 4550 SH OTR 1850 0 2700 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2483005 11789 SH SOLE 11639 0 150 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 45073 214 SH OTR 214 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 231062 295 SH SOLE 295 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 196340 1180 SH SOLE 1180 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 408820 2457 SH OTR 2457 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 580951 3000 SH SOLE 3000 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 162338 1110 SH SOLE 1110 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 1536649 10507 SH OTR 10457 0 50 ELI LILLY CO COMMON STOCK 532457108 60968763 104592 SH SOLE 104442 0 150 ELI LILLY CO COMMON STOCK 532457108 6866217 11779 SH OTR 11779 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1314111 6043 SH SOLE 6043 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 477750 10500 SH SOLE 10500 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 127400 2800 SH OTR 2800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5196846 11466 SH SOLE 11396 0 70 LOCKHEED MARTIN CORP COMMON STOCK 539830109 959055 2116 SH OTR 2116 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4260505 19144 SH SOLE 19144 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 380562 1710 SH OTR 1710 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 344877 16199 SH SOLE 16199 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 10262 482 SH OTR 482 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1608370 10841 SH SOLE 10841 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 144503 974 SH OTR 974 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 22004877 116139 SH SOLE 115914 0 225 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2986428 15762 SH OTR 15587 0 175 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 422606 1874 SH SOLE 1874 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 21649 96 SH OTR 96 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7601693 17823 SH SOLE 17823 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1398099 3278 SH OTR 3278 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 1125169 16445 SH SOLE 16445 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 637674 9320 SH OTR 9320 0 0 MCDONALDS CORP COMMON STOCK 580135101 12547727 42318 SH SOLE 42318 0 0 MCDONALDS CORP COMMON STOCK 580135101 4523858 15257 SH OTR 15177 0 80 MCKESSON CORP COMMON STOCK 58155Q103 246769 533 SH SOLE 533 0 0 MERCK & CO COMMON STOCK 58933Y105 9351961 85782 SH SOLE 84842 0 940 MERCK & CO COMMON STOCK 58933Y105 2342732 21489 SH OTR 20689 0 800 METLIFE INC COMMON STOCK 59156R108 480500 7266 SH SOLE 7266 0 0 METLIFE INC COMMON STOCK 59156R108 4894 74 SH OTR 74 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 636804 525 SH SOLE 525 0 0 MICROSOFT CORP COMMON STOCK 594918104 117062750 311304 SH SOLE 309874 0 1430 MICROSOFT CORP COMMON STOCK 594918104 33371669 88745 SH OTR 88360 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 1037159 11501 SH SOLE 11501 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22554131 311392 SH SOLE 310307 0 1085 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3856244 53241 SH OTR 52240 0 1001 MORGAN STANLEY COMMON STOCK 617446448 3452132 37020 SH SOLE 37020 0 0 MORGAN STANLEY COMMON STOCK 617446448 427459 4584 SH OTR 4584 0 0 MOTOROLA COMMON STOCK 620076307 16698033 53333 SH SOLE 53122 0 211 MOTOROLA COMMON STOCK 620076307 1985930 6343 SH OTR 6118 0 225 NETFLIX INC COMMON STOCK 64110L106 825751 1696 SH SOLE 1696 0 0 NETFLIX INC COMMON STOCK 64110L106 515118 1058 SH OTR 1058 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 28036753 461586 SH SOLE 459811 0 1775 NEXTERA ENERGY INC COMMON STOCK 65339F101 6140090 101088 SH OTR 100563 0 525 NIKE INC COMMON STOCK 654106103 21770487 200520 SH SOLE 200045 0 475 NIKE INC COMMON STOCK 654106103 5297022 48789 SH OTR 48559 0 230 NOKIA CORPORATION ADR COMMON STOCK 654902204 44033 12875 SH SOLE 12875 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2796610 11831 SH SOLE 11631 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1804764 7635 SH OTR 7635 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 85478 1013 SH SOLE 1013 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 210950 2500 SH OTR 2000 0 500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 319740 683 SH SOLE 683 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 46814 100 SH OTR 100 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1138745 11278 SH SOLE 11278 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 935388 9264 SH OTR 9264 0 0 NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205 91657 886 SH SOLE 886 0 0 NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205 248280 2400 SH OTR 2400 0 0 NVIDIA CORP COMMON STOCK 67066G104 5749507 11610 SH SOLE 11610 0 0 NVIDIA CORP COMMON STOCK 67066G104 2397362 4841 SH OTR 4841 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1527729 1608 SH SOLE 1608 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 13334179 32897 SH SOLE 32822 0 75 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1738864 4290 SH OTR 4290 0 0 ORACLE CORP COMMON STOCK 68389X105 21836155 207115 SH SOLE 206550 0 565 ORACLE CORP COMMON STOCK 68389X105 2601699 24677 SH OTR 23327 0 1350 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 243896 2726 SH SOLE 2726 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 28809 322 SH OTR 322 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 6822699 44060 SH SOLE 44060 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 3098551 20010 SH OTR 20010 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 897002 5998 SH SOLE 5998 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1904669 12736 SH OTR 1136 0 11600 PALO ALTO NETWORKS INC COMMON STOCK 697435105 14577687 49436 SH SOLE 49361 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2190959 7430 SH OTR 7430 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1576360 20679 SH SOLE 20679 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 35066 460 SH OTR 460 0 0 PAYCHEX INC COMMON STOCK 704326107 2077760 17444 SH SOLE 17444 0 0 PAYCHEX INC COMMON STOCK 704326107 1493403 12538 SH OTR 12538 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 875526 14257 SH SOLE 14257 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 39609 645 SH OTR 645 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 306579 8907 SH SOLE 8907 0 0 PEPSICO INC COMMON STOCK 713448108 18993038 111829 SH SOLE 111829 0 0 PEPSICO INC COMMON STOCK 713448108 5612192 33044 SH OTR 33044 0 0 PFIZER INC COMMON STOCK 717081103 3301293 114668 SH SOLE 114668 0 0 PFIZER INC COMMON STOCK 717081103 1230688 42747 SH OTR 33291 0 9456 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8626666 91695 SH SOLE 91395 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2281627 24252 SH OTR 23252 0 1000 PHILLIPS 66 COMMON STOCK 718546104 2996854 22509 SH SOLE 22009 0 500 PHILLIPS 66 COMMON STOCK 718546104 321401 2414 SH OTR 2414 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 439416 1954 SH SOLE 1954 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 43177 192 SH OTR 192 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 22710497 154978 SH SOLE 154978 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10873712 74203 SH OTR 47874 0 26329 PROGRESSIVE CORP COMMON STOCK 743315103 1450403 9106 SH SOLE 9106 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 15928 100 SH OTR 100 0 0 PROLOGIS INC COMMON STOCK 74340W103 233943 1755 SH SOLE 1755 0 0 PROLOGIS INC COMMON STOCK 74340W103 26660 200 SH OTR 200 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 226504 2184 SH SOLE 2184 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 191656 1848 SH OTR 1848 0 0 PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 320304 5238 SH SOLE 5238 0 0 QUALCOMM INC COMMON STOCK 747525103 2180591 15077 SH SOLE 15077 0 0 QUALCOMM INC COMMON STOCK 747525103 3562384 24631 SH OTR 24631 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1325610 11875 SH SOLE 11875 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 27126 243 SH OTR 243 0 0 RTX CORP COMMON STOCK 75513E101 1990589 23658 SH SOLE 23111 0 547 RTX CORP COMMON STOCK 75513E101 439719 5226 SH OTR 5226 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2703744 47087 SH SOLE 47087 0 0 REALTY INCOME CORP COMMON STOCK 756109104 171227 2982 SH OTR 2982 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 736716 13356 SH SOLE 13356 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 3199 58 SH OTR 58 0 0 RESMED INC COMMON STOCK 761152107 206424 1200 SH SOLE 1200 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1493222 2739 SH SOLE 2739 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2726 5 SH OTR 5 0 0 SHELL PLC COMMON STOCK 780259305 384207 5839 SH SOLE 5839 0 0 SHELL PLC COMMON STOCK 780259305 965549 14674 SH OTR 14674 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 853288 1937 SH SOLE 1937 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3574379 8114 SH OTR 8114 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 43035529 90542 SH SOLE 89992 0 550 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 51837314 109060 SH OTR 108200 0 860 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 5854223 30623 SH SOLE 30623 0 0 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 475441 2487 SH OTR 2475 0 12 SPDR MUTUAL FUNDS - 78464A763 934776 7480 SH SOLE 7480 0 0 SPDR MUTUAL FUNDS - 78464A763 3154868 25245 SH OTR 21680 0 3565 SPDR MUTUAL FUNDS - 78467X109 301119 799 SH SOLE 799 0 0 SPDR MUTUAL FUNDS - 78467X109 13567 36 SH OTR 36 0 0 SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 1703786 3358 SH SOLE 3358 0 0 SPDR S & P MIDCAP 400 ETF MUTUAL FUNDS - 78467Y107 2031042 4003 SH OTR 3983 0 20 SPDR MUTUAL FUNDS - 78468R606 1807320 77302 SH SOLE 77302 0 0 SPDR MUTUAL FUNDS - 78468R606 512445 21918 SH OTR 21918 0 0 SALESFORCE INC COMMON STOCK 79466L302 966777 3674 SH SOLE 3499 0 175 SALESFORCE INC COMMON STOCK 79466L302 21051 80 SH OTR 80 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 204417 2700 SH SOLE 2700 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 18010435 346088 SH SOLE 344613 0 1475 SCHLUMBERGER LTD COMMON STOCK 806857108 4376249 84094 SH OTR 84094 0 0 SPDR MUTUAL FUNDS - 81369Y209 657350 4820 SH SOLE 4820 0 0 SPDR MUTUAL FUNDS - 81369Y209 145108 1064 SH OTR 1064 0 0 SPDR MUTUAL FUNDS - 81369Y407 1226104 6857 SH SOLE 6857 0 0 SPDR MUTUAL FUNDS - 81369Y407 223513 1250 SH OTR 175 0 1075 SPDR MUTUAL FUNDS - 81369Y506 414254 4941 SH SOLE 4941 0 0 SPDR MUTUAL FUNDS - 81369Y506 470092 5607 SH OTR 5607 0 0 SPDR MUTUAL FUNDS - 81369Y605 203566 5414 SH SOLE 5414 0 0 SPDR MUTUAL FUNDS - 81369Y605 33464 890 SH OTR 890 0 0 SPDR MUTUAL FUNDS - 81369Y704 481267 4222 SH SOLE 4222 0 0 SPDR MUTUAL FUNDS - 81369Y704 104301 915 SH OTR 915 0 0 SPDR MUTUAL FUNDS - 81369Y803 3852102 20013 SH SOLE 20013 0 0 SPDR MUTUAL FUNDS - 81369Y803 401128 2084 SH OTR 724 0 1360 SPDR MUTUAL FUNDS - 81369Y852 460447 6337 SH SOLE 6337 0 0 SPDR MUTUAL FUNDS - 81369Y860 252458 6302 SH SOLE 6302 0 0 SPDR MUTUAL FUNDS - 81369Y886 379981 6000 SH SOLE 6000 0 0 SPDR MUTUAL FUNDS - 81369Y886 79163 1250 SH OTR 1250 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1474126 19726 SH SOLE 19726 0 0 SEMPRA ENERGY COMMON STOCK 816851109 68751 920 SH OTR 920 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 3835143 12296 SH SOLE 12296 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1069819 3430 SH OTR 3430 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 282997 1984 SH SOLE 1984 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 21396 150 SH OTR 150 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 1160678 9184 SH SOLE 9184 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 406188 3214 SH OTR 3214 0 0 SOUTHERN CO COMMON STOCK 842587107 1042895 14873 SH SOLE 14873 0 0 SOUTHERN CO COMMON STOCK 842587107 610184 8702 SH OTR 8702 0 0 STARBUCKS CORP COMMON STOCK 855244109 7431486 77403 SH SOLE 77403 0 0 STARBUCKS CORP COMMON STOCK 855244109 2601774 27099 SH OTR 26549 0 550 STATE STREET CORP COMMON STOCK 857477103 886379 11443 SH SOLE 11443 0 0 STATE STREET CORP COMMON STOCK 857477103 5035 65 SH OTR 65 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 55497418 1077830 SH SOLE 1076130 0 1700 STOCK YARDS BANCORP INC COMMON STOCK 861025104 10099816 196151 SH OTR 186487 0 9664 STRYKER CORP COMMON STOCK 863667101 23748710 79305 SH SOLE 79155 0 150 STRYKER CORP COMMON STOCK 863667101 4370622 14595 SH OTR 14595 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 4104101 128093 SH SOLE 126893 0 1200 SUNCOR ENERGY INC COMMON STOCK 867224107 57672 1800 SH OTR 1800 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 187934 4921 SH SOLE 4921 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 93069 2437 SH OTR 2437 0 0 SYSCO CORP COMMON STOCK 871829107 1360735 18607 SH SOLE 18607 0 0 SYSCO CORP COMMON STOCK 871829107 1660198 22702 SH OTR 22702 0 0 TJX COMPANIES INC COMMON STOCK 872540109 4329245 46149 SH SOLE 46149 0 0 TJX COMPANIES INC COMMON STOCK 872540109 107976 1151 SH OTR 1151 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 459784 4421 SH SOLE 4421 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 59800 575 SH OTR 575 0 0 TARGET CORP COMMON STOCK 87612E106 3712042 26064 SH SOLE 26064 0 0 TARGET CORP COMMON STOCK 87612E106 1355270 9516 SH OTR 9516 0 0 TASEKO MINES LIMITED COMMON STOCK 876511106 14000 10000 SH SOLE 10000 0 0 TELEFLEX INC COMMON STOCK 879369106 249340 1000 SH SOLE 1000 0 0 TESLA INC COMMON STOCK 88160R101 2150845 8656 SH SOLE 8656 0 0 TESLA INC COMMON STOCK 88160R101 447264 1800 SH OTR 1500 0 300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1811992 10630 SH SOLE 10630 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 130913 768 SH OTR 768 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2863094 5394 SH SOLE 5394 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 734084 1383 SH OTR 1058 0 325 3M CO COMMON STOCK 88579Y101 2429090 22220 SH SOLE 22220 0 0 3M CO COMMON STOCK 88579Y101 1605582 14687 SH OTR 14187 0 500 TRAVELERS COS INC COMMON STOCK 89417E109 819298 4301 SH SOLE 4301 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 2853842 77298 SH SOLE 76498 0 800 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1001715 27132 SH OTR 25578 0 1554 US BANCORP COMMON STOCK 902973304 2627751 60715 SH SOLE 60715 0 0 US BANCORP COMMON STOCK 902973304 361086 8343 SH OTR 8343 0 0 UBIQUITI INC 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COMMON STOCK 92047W101 169562 4512 SH SOLE 4512 0 0 VALVOLINE INC. 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