Manager of Wealth Management Operations

0000892303-23-000004.txt : 20230515 0000892303-23-000004.hdr.sgml : 20230515 20230515115015 ACCESSION NUMBER: 0000892303-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STOCK YARDS BANK & TRUST CO CENTRAL INDEX KEY: 0000741073 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: 23919928 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 03-31-2023 03-31-2023 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 05-15-2023 0 736 2609035 false INFORMATION TABLE 2 syb13f33122.xml AFLAC INC COMMON STOCK 001055102 496 7688 SH SOLE 7688 0 0 AFLAC INC COMMON STOCK 001055102 18 275 SH OTR 275 0 0 AT&T INC COMMON STOCK 00206R102 3303 171581 SH SOLE 171056 0 525 AT&T INC COMMON STOCK 00206R102 1410 73244 SH OTR 62118 0 11126 ABBOTT LABORATORIES COMMON STOCK 002824100 26527 261965 SH SOLE 261965 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7379 72871 SH OTR 72536 0 335 ABBVIE INC COMMON STOCK 00287Y109 9486 59522 SH SOLE 59522 0 0 ABBVIE INC COMMON STOCK 00287Y109 3904 24496 SH OTR 24496 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 279 3264 SH SOLE 3264 0 0 ADOBE INC COMMON STOCK 00724F101 11893 30861 SH SOLE 30796 0 65 ADOBE INC COMMON STOCK 00724F101 1663 4316 SH OTR 4251 0 65 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1776 18118 SH SOLE 18118 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 105 1075 SH OTR 1075 0 0 AEGON N.V. COMMON STOCK 007924103 129 29929 SH SOLE 29929 0 0 AEGON N.V. COMMON STOCK 007924103 33 7604 SH OTR 7604 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3059 10652 SH SOLE 10652 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 286 995 SH OTR 995 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 375 3667 SH SOLE 3667 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 33 325 SH OTR 325 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 525 1571 SH SOLE 1571 0 0 ALLSTATE CORP COMMON STOCK 020002101 586 5291 SH SOLE 5291 0 0 ALLSTATE CORP COMMON STOCK 020002101 127 1144 SH OTR 1144 0 0 ALPHABET INC COMMON STOCK 02079K107 6613 63584 SH SOLE 63584 0 0 ALPHABET INC COMMON STOCK 02079K107 2088 20073 SH OTR 20073 0 0 ALPHABET INC COMMON STOCK 02079K305 51077 492406 SH SOLE 492406 0 0 ALPHABET INC COMMON STOCK 02079K305 6225 60007 SH OTR 59407 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 2445 54789 SH SOLE 54789 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1414 31680 SH OTR 30680 0 1000 AMAZON.COM INC COMMON STOCK 023135106 38640 374095 SH SOLE 373795 0 300 AMAZON.COM INC COMMON STOCK 023135106 5662 54818 SH OTR 54818 0 0 AVANTIS MUTUAL FUNDS - 025072877 8928 120556 SH SOLE 120556 0 0 AVANTIS MUTUAL FUNDS - 025072877 439 5925 SH OTR 5775 0 150 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 252 2775 SH SOLE 2775 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 302 3324 SH OTR 3324 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1636 9921 SH SOLE 9921 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 314 1906 SH OTR 1906 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 359 7123 SH SOLE 7123 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 20696 101281 SH SOLE 101156 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 4675 22880 SH OTR 22730 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19577 133642 SH SOLE 133642 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4404 30061 SH OTR 29916 0 145 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 284 925 SH SOLE 925 0 0 AMGEN INC COMMON STOCK 031162100 2774 11476 SH SOLE 11476 0 0 AMGEN INC COMMON STOCK 031162100 2264 9366 SH OTR 9286 0 80 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 718 27602 SH SOLE 27602 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 21582 109431 SH SOLE 109181 0 250 ANALOG DEVICES INC COMMON STOCK 032654105 5303 26889 SH OTR 26539 0 350 ANSYS INC COMMON STOCK 03662Q105 830 2495 SH SOLE 2495 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 14012 30474 SH SOLE 30419 0 55 ELEVANCE HEALTH INC COMMON STOCK 036752103 1903 4139 SH OTR 4139 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 629 9532 SH SOLE 9532 0 0 APPLE INC COMMON STOCK 037833100 104901 636149 SH SOLE 635325 0 824 APPLE INC COMMON STOCK 037833100 26887 163051 SH OTR 152874 0 10177 APPLIED MATERIALS COMMON STOCK 038222105 794 6468 SH SOLE 6468 0 0 ASHLAND INC COMMON STOCK 044186104 184 1789 SH SOLE 1789 0 0 ASHLAND INC COMMON STOCK 044186104 34 333 SH OTR 333 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 505 7279 SH SOLE 7279 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 21 300 SH OTR 300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 368 3272 SH SOLE 3272 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 45 400 SH OTR 400 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3475 15608 SH SOLE 15608 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3119 14010 SH OTR 14010 0 0 AUTOZONE INC COMMON STOCK 053332102 1008 410 SH SOLE 410 0 0 AUTOZONE INC COMMON STOCK 053332102 470 191 SH OTR 191 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 1150 30298 SH SOLE 30298 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 637 16790 SH OTR 16790 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1928 67422 SH SOLE 66172 0 1250 BANK OF AMERICA CORP COMMON STOCK 060505104 237 8292 SH OTR 8292 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 321 7919 SH SOLE 7919 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 142 3498 SH OTR 3498 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 566 2287 SH SOLE 2287 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 23 92 SH OTR 92 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 11640 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30450 98617 SH SOLE 98412 0 205 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6924 22424 SH OTR 22339 0 85 BEST BUY COMMON STOCK 086516101 40 510 SH SOLE 510 0 0 BEST BUY COMMON STOCK 086516101 209 2675 SH OTR 2675 0 0 BLACKROCK INC COMMON STOCK 09247X101 23459 35059 SH SOLE 35009 0 50 BLACKROCK INC COMMON STOCK 09247X101 4937 7379 SH OTR 7339 0 40 BLACKROCK MUTUAL FUNDS - 09253X102 125 10727 SH SOLE 10727 0 0 BLACKSTONE INC COMMON STOCK 09260D107 966 10998 SH SOLE 10098 0 900 BLACKSTONE INC COMMON STOCK 09260D107 202 2300 SH OTR 2300 0 0 BOEING CO COMMON STOCK 097023105 2925 13771 SH SOLE 13771 0 0 BOEING CO COMMON STOCK 097023105 472 2223 SH OTR 2223 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1080 407 SH SOLE 407 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16 6 SH OTR 6 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16567 239026 SH SOLE 238229 0 797 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5946 85788 SH OTR 64114 0 21674 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 84 571 SH SOLE 571 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 253 1725 SH OTR 1725 0 0 BROADCOM INC COMMON STOCK 11135F101 15831 24676 SH SOLE 24631 0 45 BROADCOM INC COMMON STOCK 11135F101 1460 2276 SH OTR 2276 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 5846 89669 SH SOLE 89669 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 759 11640 SH OTR 11640 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5911 91967 SH SOLE 91567 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 1870 29091 SH OTR 28317 0 774 CDW CORPORATION COMMON STOCK 12514G108 1248 6403 SH SOLE 6403 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1367 18854 SH SOLE 18854 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 130 1800 SH OTR 1800 0 0 CIGNA CORP COMMON STOCK 125523100 215 840 SH SOLE 840 0 0 CIGNA CORP COMMON STOCK 125523100 90 351 SH OTR 351 0 0 CSX CORPORATION COMMON STOCK 126408103 1754 58596 SH SOLE 58596 0 0 CSX CORPORATION COMMON STOCK 126408103 1320 44080 SH OTR 44080 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3513 47280 SH SOLE 47280 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 276 3715 SH OTR 3715 0 0 CABLE ONE INC COMMON STOCK 12685J105 211 300 SH SOLE 300 0 0 CALAMOS MUTUAL FUNDS - 128125101 141 10050 SH SOLE 10050 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 46 840 SH SOLE 840 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 472 8583 SH OTR 8583 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 248 2100 SH SOLE 2100 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1423 18497 SH SOLE 18497 0 0 CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 224 2334 SH SOLE 2334 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 553 7325 SH SOLE 7325 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 66 873 SH OTR 873 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 437 9552 SH SOLE 9552 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 72 1570 SH OTR 1570 0 0 CATALENT INC COMMON STOCK 148806102 115 1750 SH SOLE 1750 0 0 CATALENT INC COMMON STOCK 148806102 115 1750 SH OTR 1750 0 0 CATERPILLAR INC COMMON STOCK 149123101 18649 81492 SH SOLE 81323 0 169 CATERPILLAR INC COMMON STOCK 149123101 2694 11771 SH OTR 11647 0 124 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 457 1279 SH SOLE 1279 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 83 232 SH OTR 232 0 0 CHEVRON CORP COMMON STOCK 166764100 39959 244907 SH SOLE 244582 0 325 CHEVRON CORP COMMON STOCK 166764100 12361 75761 SH OTR 72816 0 2945 CHURCH DWIGHT CO COMMON STOCK 171340102 344 3893 SH SOLE 3893 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 62 700 SH OTR 700 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 21443 83418 SH SOLE 83418 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 22286 86700 SH OTR 26491 0 60209 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1500 13386 SH SOLE 13386 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 61 541 SH OTR 541 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5808 111101 SH SOLE 111101 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1083 20710 SH OTR 18760 0 1950 CINTAS CORP COMMON STOCK 172908105 477 1031 SH SOLE 1031 0 0 CINTAS CORP COMMON STOCK 172908105 4 8 SH OTR 8 0 0 CITIGROUP INC COMMON STOCK 172967424 678 14463 SH SOLE 14463 0 0 CITIGROUP INC COMMON STOCK 172967424 8 175 SH OTR 175 0 0 CLOROX COMPANY COMMON STOCK 189054109 836 5286 SH SOLE 5286 0 0 CLOROX COMPANY COMMON STOCK 189054109 2741 17319 SH OTR 2080 0 15239 CLOUDFLARE INC COMMON STOCK 18915M107 561 9092 SH SOLE 9092 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 11 175 SH OTR 175 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 60 113 SH SOLE 113 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 294 550 SH OTR 550 0 0 COCA COLA CO COMMON STOCK 191216100 8446 136157 SH SOLE 136157 0 0 COCA COLA CO COMMON STOCK 191216100 6628 106844 SH OTR 68908 0 37936 COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106 124 10408 SH SOLE 10408 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1696 22573 SH SOLE 22573 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 397 5286 SH OTR 5286 0 0 COMCAST CORP COMMON STOCK 20030N101 1929 50873 SH SOLE 49973 0 900 COMCAST CORP COMMON STOCK 20030N101 251 6623 SH OTR 6623 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4050 40821 SH SOLE 40821 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 595 6000 SH OTR 6000 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13450 59542 SH SOLE 59390 0 152 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1656 7329 SH OTR 7219 0 110 CORNING INCORPORATED COMMON STOCK 219350105 261 7405 SH SOLE 7405 0 0 CORNING INCORPORATED COMMON STOCK 219350105 23 648 SH OTR 648 0 0 CORTEVA INC COMMON STOCK 22052L104 310 5138 SH SOLE 5138 0 0 CORTEVA INC COMMON STOCK 22052L104 222 3686 SH OTR 3302 0 384 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 31563 63524 SH SOLE 63349 0 175 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4303 8661 SH OTR 8566 0 95 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 294 2586 SH SOLE 2586 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 21 185 SH OTR 185 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 1074 8027 SH SOLE 8027 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 58 435 SH OTR 435 0 0 CUMMINS INC COMMON STOCK 231021106 987 4131 SH SOLE 4131 0 0 CUMMINS INC COMMON STOCK 231021106 148 619 SH OTR 619 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 200 18164 SH SOLE 18164 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 23325P104 55 5000 SH OTR 5000 0 0 DANAHER CORPORATION COMMON STOCK 235851102 25148 99776 SH SOLE 99676 0 100 DANAHER CORPORATION COMMON STOCK 235851102 6617 26254 SH OTR 25674 0 580 DARDEN RESTAURANTS INC COMMON STOCK 237194105 640 4125 SH SOLE 4125 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 49 317 SH OTR 317 0 0 DEERE & COMPANY COMMON STOCK 244199105 3579 8669 SH SOLE 8669 0 0 DEERE & COMPANY COMMON STOCK 244199105 1248 3022 SH OTR 3022 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 352 6960 SH SOLE 6960 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 36 721 SH OTR 721 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1363 7524 SH SOLE 7524 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 1126 6213 SH OTR 6213 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2264 23030 SH SOLE 23030 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 236 2399 SH OTR 2399 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 15634 156139 SH SOLE 156072 0 67 WALT DISNEY COMPANY COMMON STOCK 254687106 3752 37467 SH OTR 36552 0 915 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1482 14995 SH SOLE 14995 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 174 1761 SH OTR 1761 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 556 2640 SH SOLE 2640 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 370 1758 SH OTR 1758 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2924 20366 SH SOLE 20366 0 0 DOLLAR TREE INC COMMON STOCK 256746108 83 579 SH OTR 579 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1357 24268 SH SOLE 24268 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 575 10279 SH OTR 10279 0 0 DOVER CORPORATION COMMON STOCK 260003108 3440 22643 SH SOLE 22643 0 0 DOVER CORPORATION COMMON STOCK 260003108 532 3500 SH OTR 3500 0 0 DOW INC COMMON STOCK 260557103 793 14471 SH SOLE 14471 0 0 DOW INC COMMON STOCK 260557103 302 5503 SH OTR 5119 0 384 DUKE ENERGY CORP COMMON STOCK 26441C204 2994 31040 SH SOLE 31040 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 621 6436 SH OTR 6436 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 609 8489 SH SOLE 8489 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 312 4343 SH OTR 3959 0 384 EATON VANCE MUTUAL FUNDS - 27829F108 77 9850 SH SOLE 9850 0 0 EATON VANCE MUTUAL FUNDS - 27829F108 20 2500 SH OTR 2500 0 0 ECOLAB INC COMMON STOCK 278865100 526 3180 SH SOLE 3180 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 258 3117 SH SOLE 3117 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 79 960 SH OTR 960 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 18102 207739 SH SOLE 207739 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3088 35437 SH OTR 35137 0 300 ENBRIDGE INC COMMON STOCK 29250N105 2936 76966 SH SOLE 76966 0 0 ENBRIDGE INC COMMON STOCK 29250N105 454 11912 SH OTR 11912 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 195 1810 SH SOLE 1810 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 140 1304 SH OTR 1304 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1546 59683 SH SOLE 59683 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 491 18940 SH OTR 18940 0 0 EQUINIX INC COMMON STOCK 29444U700 1370 1900 SH SOLE 1900 0 0 EQUINIX INC COMMON STOCK 29444U700 94 130 SH OTR 130 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1063 24356 SH SOLE 24356 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 20 448 SH OTR 448 0 0 EXELON CORP COMMON STOCK 30161N101 203 4857 SH SOLE 4857 0 0 EXELON CORP COMMON STOCK 30161N101 105 2500 SH OTR 2500 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 11081 68009 SH SOLE 67863 0 146 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1390 8532 SH OTR 8532 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 15819 144256 SH SOLE 144256 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17797 162297 SH OTR 135892 0 26405 FS MUTUAL FUNDS - 30290Y101 136 30574 SH SOLE 30574 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5929 27974 SH SOLE 27974 0 0 META PLATFORMS INC COMMON STOCK 30303M102 636 3003 SH OTR 3003 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 592 1427 SH SOLE 1427 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 168 404 SH OTR 404 0 0 FASTENAL COMPANY COMMON STOCK 311900104 736 13639 SH SOLE 13339 0 300 FASTENAL COMPANY COMMON STOCK 311900104 76 1404 SH OTR 1404 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1316 5758 SH SOLE 5758 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 435 1905 SH OTR 1825 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 356 13367 SH SOLE 13367 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 11 428 SH OTR 428 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 914 41980 SH SOLE 41980 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 334 20780 SH OTR 20780 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 365 2356 SH SOLE 2356 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 57 365 SH OTR 365 0 0 FIRST TRUST MUTUAL FUNDS - 33734H106 240 5971 SH SOLE 5971 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 1641 32220 SH SOLE 32220 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 243 4771 SH OTR 4771 0 0 FISERV INC COMMON STOCK 337738108 810 7166 SH SOLE 7166 0 0 FISERV INC COMMON STOCK 337738108 113 1000 SH OTR 1000 0 0 FLEXSHARES MUTUAL FUNDS - 33939L860 360 6608 SH SOLE 6043 0 565 FORD MOTOR COMMON STOCK 345370860 1073 85139 SH SOLE 84539 0 600 FORD MOTOR COMMON STOCK 345370860 28 2190 SH OTR 2190 0 0 FORTINET INC COMMON STOCK 34959E109 497 7480 SH SOLE 7480 0 0 FORTINET INC COMMON STOCK 34959E109 81 1225 SH OTR 1225 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 214 3647 SH SOLE 3647 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 76 1300 SH OTR 1300 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 202 2461 SH SOLE 2461 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 76 926 SH OTR 926 0 0 GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 22 10500 SH SOLE 10500 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 433 2265 SH SOLE 2265 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 237 4550 SH SOLE 4550 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 453 8696 SH OTR 4550 0 4146 GENERAL DYNAMICS CORP COMMON STOCK 369550108 532 2333 SH SOLE 2333 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 428 1875 SH OTR 1600 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604301 764 7992 SH SOLE 7992 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 267 2788 SH OTR 2788 0 0 GENERAL MILLS INC COMMON STOCK 370334104 490 5733 SH SOLE 5733 0 0 GENERAL MILLS INC COMMON STOCK 370334104 731 8551 SH OTR 8551 0 0 GENUINE PARTS CO COMMON STOCK 372460105 423 2526 SH SOLE 2526 0 0 GENUINE PARTS CO COMMON STOCK 372460105 102 610 SH OTR 610 0 0 GENWORTH HOLDINGS INC COMMON STOCK 37247D106 100 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 383 4612 SH SOLE 4612 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 44 SH OTR 44 0 0 GSK PLC ADR COMMON STOCK 37733W204 177 4976 SH SOLE 4976 0 0 GSK PLC ADR COMMON STOCK 37733W204 108 3034 SH OTR 3034 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1449 4431 SH SOLE 4431 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16 50 SH OTR 50 0 0 GRACO INC COMMON STOCK 384109104 292 3993 SH SOLE 3993 0 0 GRACO INC COMMON STOCK 384109104 175 2400 SH OTR 2400 0 0 W W GRAINGER INC COMMON STOCK 384802104 236 342 SH SOLE 342 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 174 20000 SH SOLE 20000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 1342 5275 SH SOLE 5275 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 944 3709 SH OTR 3709 0 0 HOME DEPOT INC COMMON STOCK 437076102 36194 122643 SH SOLE 122543 0 100 HOME DEPOT INC COMMON STOCK 437076102 7709 26122 SH OTR 25917 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5323 27850 SH SOLE 27850 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 397 2075 SH OTR 2075 0 0 HUMANA INC COMMON STOCK 444859102 7122 14671 SH SOLE 14671 0 0 HUMANA INC COMMON STOCK 444859102 2341 4822 SH OTR 4822 0 0 IDEX CORP COMMON STOCK 45167R104 374 1620 SH SOLE 1620 0 0 IDEX CORP COMMON STOCK 45167R104 11 48 SH OTR 48 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 734 1468 SH SOLE 1468 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3820 15690 SH SOLE 15690 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1555 6387 SH OTR 6387 0 0 INTEL CORP COMMON STOCK 458140100 3148 96342 SH SOLE 96067 0 275 INTEL CORP COMMON STOCK 458140100 771 23606 SH OTR 23606 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1602 15361 SH SOLE 15361 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 434 4162 SH OTR 3962 0 200 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2072 15805 SH SOLE 15805 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1687 12867 SH OTR 11554 0 1313 INTERNATIONAL PAPER CO COMMON STOCK 460146103 192 5320 SH SOLE 5320 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 32 900 SH OTR 900 0 0 INVESCO MUTUAL FUNDS - 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