Director of Wealth Management Operations

0000892303-24-000007.txt : 20240429 0000892303-24-000007.hdr.sgml : 20240429 20240429133957 ACCESSION NUMBER: 0000892303-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889224 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 03-31-2024 03-31-2024 STOCK YARDS BANK & TRUST CO

1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232

13F HOLDINGS REPORT 028-01374 N Matt DeBord Director of Wealth Management Operations (502) 625-0340 Matt DeBord Louisville KY 04-29-2024 0 697 3019997814 false INFORMATION TABLE 2 syb13f33124.xml AFLAC INC COMMON STOCK 001055102 511898 5962 SH SOLE 5962 0 0 AFLAC INC COMMON STOCK 001055102 8586 100 SH OTR 100 0 0 AT&T INC COMMON STOCK 00206R102 2275357 129282 SH SOLE 129282 0 0 AT&T INC COMMON STOCK 00206R102 1250736 71065 SH OTR 61294 0 9771 ABBOTT LABORATORIES COMMON STOCK 002824100 31110145 273712 SH SOLE 272189 0 1523 ABBOTT LABORATORIES COMMON STOCK 002824100 9417535 82857 SH OTR 82857 0 0 ABBVIE INC COMMON STOCK 00287Y109 10496260 57640 SH SOLE 56792 0 848 ABBVIE INC COMMON STOCK 00287Y109 3777668 20745 SH OTR 20745 0 0 ADOBE INC COMMON STOCK 00724F101 15744529 31202 SH SOLE 31137 0 65 ADOBE INC COMMON STOCK 00724F101 3395961 6730 SH OTR 6730 0 0 AEGON LTD COMMON STOCK 0076CA104 257538 42568 SH SOLE 42568 0 0 AEGON LTD COMMON STOCK 0076CA104 46004 7604 SH OTR 7604 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1081862 5994 SH SOLE 5994 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 222906 1235 SH OTR 1235 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2075285 8566 SH SOLE 8416 0 150 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 241059 995 SH OTR 995 0 0 ALLSTATE CORP COMMON STOCK 020002101 799999 4624 SH SOLE 4624 0 0 ALLSTATE CORP COMMON STOCK 020002101 148789 860 SH OTR 860 0 0 ALPHABET INC COMMON STOCK 02079K107 9724093 63865 SH SOLE 63865 0 0 ALPHABET INC COMMON STOCK 02079K107 2229696 14644 SH OTR 14644 0 0 ALPHABET INC COMMON STOCK 02079K305 70041975 464069 SH SOLE 464069 0 0 ALPHABET INC COMMON STOCK 02079K305 10784252 71452 SH OTR 71452 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2684858 61551 SH SOLE 61551 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 988865 22670 SH OTR 21670 0 1000 AMAZON.COM INC COMMON STOCK 023135106 62817013 348248 SH SOLE 346148 0 2100 AMAZON.COM INC COMMON STOCK 023135106 9788508 54266 SH OTR 54266 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125 EMCOR GROUP INC COMMON STOCK 29084Q100 3632274 10372 SH OTR 10372 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2482087 21884 SH SOLE 21884 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 850197 7496 SH OTR 7496 0 0 ENBRIDGE INC COMMON STOCK 29250N105 2526271 69825 SH SOLE 69825 0 0 ENBRIDGE INC COMMON STOCK 29250N105 387562 10712 SH OTR 10712 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 167397 1584 SH SOLE 1584 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 137807 1304 SH OTR 1304 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 1640735 56228 SH SOLE 54728 0 1500 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 80712 2766 SH OTR 2766 0 0 EQUINIX INC COMMON STOCK 29444U700 11137866 13495 SH SOLE 13460 0 35 EQUINIX INC COMMON STOCK 29444U700 1325486 1606 SH OTR 1606 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 358163 9667 SH SOLE 9667 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 69469 1875 SH OTR 1875 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 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FEDEX CORPORATION COMMON STOCK 31428X106 475754 1642 SH OTR 1642 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 480530 12914 SH SOLE 12914 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 660875 29477 SH SOLE 29477 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 293125 17500 SH OTR 17500 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 202977 1320 SH SOLE 1320 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 1264021 24611 SH SOLE 24611 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 421152 8200 SH OTR 8200 0 0 FISERV INC COMMON STOCK 337738108 362312 2267 SH SOLE 2267 0 0 FISERV INC COMMON STOCK 337738108 159820 1000 SH OTR 1000 0 0 FORD MOTOR COMMON STOCK 345370860 804263 60562 SH SOLE 59962 0 600 FORD MOTOR COMMON STOCK 345370860 38884 2928 SH OTR 2928 0 0 FORTINET INC COMMON STOCK 34959E109 203222 2975 SH SOLE 2975 0 0 FORTINET INC COMMON STOCK 34959E109 32447 475 SH OTR 475 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 293974 3472 SH SOLE 3472 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 105838 1250 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GENERAL MILLS INC COMMON STOCK 370334104 601113 8591 SH OTR 8591 0 0 GENUINE PARTS CO COMMON STOCK 372460105 308621 1992 SH SOLE 1992 0 0 GENUINE PARTS CO COMMON STOCK 372460105 94507 610 SH OTR 610 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 246781 3369 SH SOLE 2969 0 400 GILEAD SCIENCES INC COMMON STOCK 375558103 3223 44 SH OTR 44 0 0 GSK PLC ADR COMMON STOCK 37733W204 141813 3308 SH SOLE 3308 0 0 GSK PLC ADR COMMON STOCK 37733W204 80982 1889 SH OTR 1889 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 848743 2032 SH SOLE 2032 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41770 100 SH OTR 100 0 0 GRACO INC COMMON STOCK 384109104 232996 2493 SH SOLE 2493 0 0 GRACO INC COMMON STOCK 384109104 224304 2400 SH OTR 2400 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 946245 4865 SH SOLE 4865 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 721401 3709 SH OTR 3709 0 0 HOME DEPOT INC COMMON STOCK 437076102 41773277 108898 SH SOLE 108743 0 155 HOME DEPOT INC COMMON STOCK 437076102 8931359 23283 SH OTR 23283 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5026999 24492 SH SOLE 24492 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 655158 3192 SH OTR 3192 0 0 HUMANA INC COMMON STOCK 444859102 4673436 13479 SH SOLE 13479 0 0 HUMANA INC COMMON STOCK 444859102 1625423 4688 SH OTR 4688 0 0 IDEX CORP COMMON STOCK 45167R104 883351 3620 SH SOLE 3620 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1721837 3189 SH SOLE 3189 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3545182 13212 SH SOLE 13212 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1556314 5800 SH OTR 5800 0 0 INTEL CORP COMMON STOCK 458140100 3424373 77527 SH SOLE 77527 0 0 INTEL CORP COMMON STOCK 458140100 891043 20173 SH OTR 20173 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 522510 3802 SH SOLE 3802 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 467948 3405 SH OTR 3405 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 3203929 16778 SH SOLE 16778 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1530354 8014 SH OTR 6701 0 1313 INTERNATIONAL PAPER CO COMMON STOCK 460146103 193149 4950 SH SOLE 4950 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 35118 900 SH OTR 900 0 0 INVESCO MUTUAL FUNDS - 46090E103 5533695 12463 SH SOLE 12463 0 0 INVESCO MUTUAL FUNDS - 46090E103 658023 1482 SH OTR 1482 0 0 INTUIT INC COMMON STOCK 461202103 2226900 3426 SH SOLE 3426 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1107478 2775 SH SOLE 2775 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 228280 572 SH OTR 572 0 0 INVESCO MUTUAL FUNDS - 46137V241 271588 4495 SH SOLE 4495 0 0 INVESCO MUTUAL FUNDS - 46137V357 3622656 21389 SH SOLE 21345 0 44 INVESCO MUTUAL FUNDS - 46137V357 450355 2659 SH OTR 2659 0 0 INVESCO MUTUAL FUNDS - 46137V431 287523 2700 SH SOLE 2700 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 2234331 27856 SH SOLE 27856 0 0 IRON MOUNTAIN INC. 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579769 5586 SH SOLE 5586 0 0 ISHARES MUTUAL FUNDS - 464288885 4359389 42002 SH OTR 42002 0 0 ISHARES MUTUAL FUNDS - 46429B689 1423553 20084 SH SOLE 20084 0 0 ISHARES MUTUAL FUNDS - 46429B697 12718142 152167 SH SOLE 152163 0 4 ISHARES MUTUAL FUNDS - 46429B697 4432166 53029 SH OTR 52879 0 150 ISHARES MUTUAL FUNDS - 46432F339 255071 1552 SH SOLE 1552 0 0 ISHARES MUTUAL FUNDS - 46432F842 1505700 20287 SH SOLE 20287 0 0 ISHARES MUTUAL FUNDS - 46432F842 76743 1034 SH OTR 1034 0 0 ISHARES MUTUAL FUNDS - 46434V621 273289 4707 SH SOLE 4707 0 0 ISHARES MUTUAL FUNDS - 46435G193 596476 25945 SH OTR 25945 0 0 ISHARES MUTUAL FUNDS - 46435G425 375805 3269 SH SOLE 3269 0 0 ISHARES MUTUAL FUNDS - 46435U549 550837 11705 SH OTR 11705 0 0 ISHARES BITCOIN TRUST MUTUAL FUNDS - 46438F101 1048982 25920 SH SOLE 25920 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 65886423 328939 SH SOLE 328320 0 619 J P MORGAN CHASE & CO COMMON STOCK 46625H100 24383732 121736 SH OTR 120803 0 933 JPMORGAN MUTUAL FUNDS - 46641Q332 376958 6515 SH SOLE 6515 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 37140517 234783 SH SOLE 233695 0 1088 JOHNSON & JOHNSON COMMON STOCK 478160104 8892025 56211 SH OTR 56211 0 0 KLA CORPORATION COMMON STOCK 482480100 702064 1005 SH SOLE 1005 0 0 KKR & CO INC COMMON STOCK 48251W104 201160 2000 SH SOLE 2000 0 0 KEYCORP COMMON STOCK 493267108 628972 39783 SH SOLE 39783 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1584157 12247 SH SOLE 12247 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 155867 1205 SH OTR 1205 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 216382 5864 SH SOLE 5864 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 203983 5528 SH OTR 5528 0 0 KROGER CO COMMON STOCK 501044101 1876497 32846 SH SOLE 32846 0 0 KROGER CO COMMON STOCK 501044101 259942 4550 SH OTR 4550 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2420616 11359 SH SOLE 11209 0 150 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 82897 389 SH OTR 389 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 282728 291 SH SOLE 291 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 245004 1180 SH SOLE 1180 0 0 LANCASTER COLONY CORPORATION COMMON STOCK 513847103 510147 2457 SH OTR 2457 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 578280 3000 SH SOLE 3000 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 110218 715 SH SOLE 715 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 1619655 10507 SH OTR 10457 0 50 ELI LILLY CO COMMON STOCK 532457108 78535054 100950 SH SOLE 100800 0 150 ELI LILLY CO COMMON STOCK 532457108 9009559 11581 SH OTR 11581 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1424843 5578 SH SOLE 5578 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 435855 10500 SH SOLE 10500 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 116228 2800 SH OTR 2800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4911237 10797 SH SOLE 10727 0 70 LOCKHEED MARTIN CORP COMMON STOCK 539830109 922022 2027 SH OTR 2027 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4228775 16601 SH SOLE 16601 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 561681 2205 SH OTR 2205 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 317992 12254 SH SOLE 12254 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2268491 11258 SH SOLE 11258 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 196262 974 SH OTR 974 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 23619136 114667 SH SOLE 114442 0 225 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3245222 15755 SH OTR 15755 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 472072 1871 SH SOLE 1871 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 24222 96 SH OTR 96 0 0 MASTERCARD INC COMMON STOCK 57636Q104 8301792 17239 SH SOLE 17239 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1549693 3218 SH OTR 3218 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 1167207 15196 SH SOLE 15196 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 715869 9320 SH OTR 9320 0 0 MCDONALDS CORP COMMON STOCK 580135101 11851790 42035 SH SOLE 42035 0 0 MCDONALDS CORP COMMON STOCK 580135101 4442690 15757 SH OTR 15757 0 0 MCKESSON CORP COMMON STOCK 58155Q103 349490 651 SH SOLE 651 0 0 MERCK & CO COMMON STOCK 58933Y105 11739616 88970 SH SOLE 88030 0 940 MERCK & CO COMMON STOCK 58933Y105 2897491 21959 SH OTR 21359 0 600 METLIFE INC COMMON STOCK 59156R108 526477 7104 SH SOLE 7104 0 0 METLIFE INC COMMON STOCK 59156R108 5484 74 SH OTR 74 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 698927 525 SH SOLE 525 0 0 MICROSOFT CORP COMMON STOCK 594918104 132436342 314785 SH SOLE 313355 0 1430 MICROSOFT CORP COMMON STOCK 594918104 37566512 89291 SH OTR 89291 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 1000179 11149 SH SOLE 11149 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21888440 312692 SH SOLE 311607 0 1085 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3859940 55142 SH OTR 54141 0 1001 MORGAN STANLEY COMMON STOCK 617446448 3584202 38065 SH SOLE 37815 0 250 MORGAN STANLEY COMMON STOCK 617446448 431630 4584 SH OTR 4584 0 0 MOTOROLA COMMON STOCK 620076307 5721576 16118 SH SOLE 15907 0 211 MOTOROLA COMMON STOCK 620076307 347172 978 SH OTR 978 0 0 NETFLIX INC COMMON STOCK 64110L106 987521 1626 SH SOLE 1626 0 0 NETFLIX INC COMMON STOCK 64110L106 612189 1008 SH OTR 1008 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 86940 27000 SH SOLE 27000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 29646285 463875 SH SOLE 462100 0 1775 NEXTERA ENERGY INC COMMON STOCK 65339F101 6804183 106465 SH OTR 106465 0 0 NIKE INC COMMON STOCK 654106103 18277341 194481 SH SOLE 194006 0 475 NIKE INC COMMON STOCK 654106103 4533319 48237 SH OTR 48237 0 0 NOKIA CORPORATION ADR COMMON STOCK 654902204 45578 12875 SH SOLE 12875 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2834666 11122 SH SOLE 10922 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1257784 4935 SH OTR 4935 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 77094 867 SH SOLE 867 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 222300 2500 SH OTR 2000 0 500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 326926 683 SH SOLE 683 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 47866 100 SH OTR 100 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1093249 11302 SH SOLE 11302 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 896109 9264 SH OTR 9264 0 0 NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205 199406 1553 SH SOLE 1553 0 0 NOVO NORDISK A/S SPONS ADR COMMON STOCK 670100205 308160 2400 SH OTR 2400 0 0 NUCOR CORP COMMON STOCK 670346105 213732 1080 SH SOLE 1080 0 0 NUCOR CORP COMMON STOCK 670346105 9103 46 SH OTR 46 0 0 NVIDIA CORP COMMON STOCK 67066G104 24229852 26816 SH SOLE 26816 0 0 NVIDIA CORP COMMON STOCK 67066G104 5801757 6421 SH OTR 6421 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1654937 1466 SH SOLE 1466 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 15250817 69540 SH SOLE 69390 0 150 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1927732 8790 SH OTR 8790 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 213065 2202 SH SOLE 2202 0 0 ORACLE CORP COMMON STOCK 68389X105 34930903 278090 SH SOLE 277340 0 750 ORACLE CORP COMMON STOCK 68389X105 4233563 33704 SH OTR 33704 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 267433 2694 SH SOLE 2694 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 31965 322 SH OTR 322 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 7030246 43504 SH SOLE 43504 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 3103689 19206 SH OTR 19206 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 435134 3003 SH SOLE 3003 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1845446 12736 SH OTR 1136 0 11600 PPL CORPORATION COMMON STOCK 69351T106 184698 6709 SH SOLE 6709 0 0 PPL CORPORATION COMMON STOCK 69351T106 116534 4233 SH OTR 4233 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 15759019 55464 SH SOLE 55389 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3730637 13130 SH OTR 13130 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1407857 21139 SH SOLE 21139 0 0 PAYCHEX INC COMMON STOCK 704326107 2058620 16764 SH SOLE 16764 0 0 PAYCHEX INC COMMON STOCK 704326107 1576506 12838 SH OTR 12838 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 853789 12745 SH SOLE 12745 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 40529 605 SH OTR 605 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 314774 8907 SH SOLE 8907 0 0 PEPSICO INC COMMON STOCK 713448108 19300127 110280 SH SOLE 110280 0 0 PEPSICO INC COMMON STOCK 713448108 5470292 31257 SH OTR 31257 0 0 PFIZER INC COMMON STOCK 717081103 2680465 96593 SH SOLE 96593 0 0 PFIZER INC COMMON STOCK 717081103 1106340 39868 SH OTR 30412 0 9456 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8315264 90758 SH SOLE 90458 0 300 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2271534 24793 SH OTR 23793 0 1000 PHILLIPS 66 COMMON STOCK 718546104 3534520 21639 SH SOLE 21139 0 500 PHILLIPS 66 COMMON STOCK 718546104 371600 2275 SH OTR 2275 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 505841 1927 SH SOLE 1927 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10500 40 SH OTR 40 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 24455985 150730 SH SOLE 150730 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 11783091 72623 SH OTR 46294 0 26329 PROGRESSIVE CORP COMMON STOCK 743315103 1805748 8731 SH SOLE 8731 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 20682 100 SH OTR 100 0 0 PROLOGIS INC COMMON STOCK 74340W103 277499 2131 SH SOLE 2131 0 0 PROLOGIS INC COMMON STOCK 74340W103 26044 200 SH OTR 200 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 246422 2099 SH SOLE 2099 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 213433 1818 SH OTR 1818 0 0 PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 349794 5238 SH SOLE 5238 0 0 QUALCOMM INC COMMON STOCK 747525103 2628220 15524 SH SOLE 15524 0 0 QUALCOMM INC COMMON STOCK 747525103 4165796 24606 SH OTR 24606 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1357818 11415 SH SOLE 11415 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 28905 243 SH OTR 243 0 0 RTX CORP COMMON STOCK 75513E101 2269429 23269 SH SOLE 22722 0 547 RTX CORP COMMON STOCK 75513E101 551142 5651 SH OTR 5651 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2062689 38127 SH SOLE 38127 0 0 REALTY INCOME CORP COMMON STOCK 756109104 131464 2430 SH OTR 2430 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 571251 11201 SH SOLE 11201 0 0 RESMED INC COMMON STOCK 761152107 237636 1200 SH SOLE 1200 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 309649 4858 SH SOLE 4858 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1454821 2594 SH SOLE 2594 0 0 SHELL PLC COMMON STOCK 780259305 315220 4702 SH SOLE 4702 0 0 SHELL PLC COMMON STOCK 780259305 983746 14674 SH OTR 14674 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 684976 1610 SH SOLE 1610 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3452102 8114 SH OTR 8114 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 47204466 90245 SH SOLE 89695 0 550 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 57299179 109544 SH OTR 108684 0 860 SPDR 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MUTUAL FUNDS - 81369Y209 746332 5052 SH SOLE 5052 0 0 SPDR MUTUAL FUNDS - 81369Y209 157185 1064 SH OTR 1064 0 0 SPDR MUTUAL FUNDS - 81369Y407 1110330 6038 SH SOLE 6038 0 0 SPDR MUTUAL FUNDS - 81369Y407 229863 1250 SH OTR 1250 0 0 SPDR MUTUAL FUNDS - 81369Y506 500660 5303 SH SOLE 5303 0 0 SPDR MUTUAL FUNDS - 81369Y506 522277 5532 SH OTR 5532 0 0 SPDR MUTUAL FUNDS - 81369Y605 251162 5963 SH SOLE 5963 0 0 SPDR MUTUAL FUNDS - 81369Y605 37487 890 SH OTR 890 0 0 SPDR MUTUAL FUNDS - 81369Y704 539738 4285 SH SOLE 4285 0 0 SPDR MUTUAL FUNDS - 81369Y704 115253 915 SH OTR 915 0 0 SPDR MUTUAL FUNDS - 81369Y803 4254954 20430 SH SOLE 20430 0 0 SPDR MUTUAL FUNDS - 81369Y803 408834 1963 SH OTR 1963 0 0 SPDR MUTUAL FUNDS - 81369Y852 493145 6039 SH SOLE 6039 0 0 SPDR MUTUAL FUNDS - 81369Y860 411191 10402 SH SOLE 10402 0 0 SPDR MUTUAL FUNDS - 81369Y886 564854 8604 SH SOLE 8604 0 0 SPDR MUTUAL FUNDS - 81369Y886 82063 1250 SH OTR 1250 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1694833 23595 SH SOLE 23595 0 0 SEMPRA ENERGY COMMON STOCK 816851109 50281 700 SH OTR 700 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 4064466 11702 SH SOLE 11702 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1104509 3180 SH OTR 3180 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 293067 900 SH SOLE 900 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 289509 1850 SH SOLE 1850 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 23474 150 SH OTR 150 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 986824 7840 SH SOLE 7840 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 298185 2369 SH OTR 2369 0 0 SOUTHERN CO COMMON STOCK 842587107 1035210 14430 SH SOLE 14430 0 0 SOUTHERN CO COMMON STOCK 842587107 580449 8091 SH OTR 8091 0 0 STARBUCKS CORP COMMON STOCK 855244109 6656503 72836 SH SOLE 72836 0 0 STARBUCKS CORP COMMON STOCK 855244109 2319754 25383 SH OTR 25383 0 0 STATE STREET CORP COMMON STOCK 857477103 879362 11373 SH SOLE 11373 0 0 STATE STREET CORP COMMON STOCK 857477103 5026 65 SH OTR 65 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 53370751 1091204 SH SOLE 1089504 0 1700 STOCK YARDS BANCORP INC COMMON STOCK 861025104 5986537 122399 SH OTR 112735 0 9664 STRYKER CORP COMMON STOCK 863667101 27667297 77311 SH SOLE 77161 0 150 STRYKER CORP COMMON STOCK 863667101 5134363 14347 SH OTR 14347 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 4785949 129665 SH SOLE 128465 0 1200 SUNCOR ENERGY INC COMMON STOCK 867224107 103349 2800 SH OTR 2800 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 212194 4921 SH SOLE 4921 0 0 SYNCRONY FINANCIAL COMMON STOCK 87165B103 105083 2437 SH OTR 2437 0 0 SYSCO CORP COMMON STOCK 871829107 1434776 17674 SH SOLE 17674 0 0 SYSCO CORP COMMON STOCK 871829107 1840352 22670 SH OTR 22670 0 0 TJX COMPANIES INC COMMON STOCK 872540109 4580335 45162 SH SOLE 45162 0 0 TJX COMPANIES INC COMMON STOCK 872540109 116734 1151 SH OTR 1151 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 572637 4209 SH SOLE 4209 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR COMMON STOCK 874039100 78229 575 SH OTR 575 0 0 TARGET CORP COMMON STOCK 87612E106 4235681 23902 SH SOLE 23902 0 0 TARGET CORP COMMON STOCK 87612E106 1597727 9016 SH OTR 9016 0 0 TELEFLEX INC COMMON STOCK 879369106 226170 1000 SH SOLE 1000 0 0 TESLA INC COMMON STOCK 88160R101 1501424 8541 SH SOLE 8541 0 0 TESLA INC COMMON STOCK 88160R101 301480 1715 SH OTR 1415 0 300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1546814 8879 SH SOLE 8879 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 133793 768 SH OTR 768 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2993229 5150 SH SOLE 5150 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 783471 1348 SH OTR 1348 0 0 3M CO COMMON STOCK 88579Y101 1980658 18673 SH SOLE 18673 0 0 3M CO COMMON STOCK 88579Y101 1486784 14017 SH OTR 13517 0 500 TRAVELERS COS INC COMMON STOCK 89417E109 975103 4237 SH SOLE 4237 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 2835369 72739 SH SOLE 72739 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1015584 26054 SH 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