UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
STOCK YARDS BANK & TRUST CO
Address:
1040 EAST MAIN ST
PO BOX 32890
LOUISVILLE, KY 40232
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Melanie Komp
Title:
Manager of Wealth Management Operations
Phone:
502-625-3758


Signature, Place, and Date of Signing:

Melanie Komp
                         [Signature]
Louisville, KENTUCKY
                 [City, State]
08-01-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
719
Form 13F Information table Value Total:
2737024087
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOMMON STOCK001055102502,3527,197SHSOLE7,197 0 0
AFLAC INCCOMMON STOCK00105510227,780398SHOTR398 0 0
AT&T INCCOMMON STOCK00206R1022,684,920168,335SHSOLE167,810 0 525
AT&T INCCOMMON STOCK00206R1021,138,30371,367SHOTR60,241 0 11,126
ABBOTT LABORATORIESCOMMON STOCK00282410028,537,332261,762SHSOLE261,762 0 0
ABBOTT LABORATORIESCOMMON STOCK0028241007,923,68972,681SHOTR72,346 0 335
ABBVIE INCCOMMON STOCK00287Y1097,878,48958,476SHSOLE58,476 0 0
ABBVIE INCCOMMON STOCK00287Y1093,289,43624,415SHOTR24,415 0 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109216,8232,572SHSOLE2,572 0 0
ADOBE INCCOMMON STOCK00724F10115,472,73131,642SHSOLE31,577 0 65
ADOBE INCCOMMON STOCK00724F1012,091,9084,278SHOTR4,213 0 65
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071,585,96713,923SHSOLE13,923 0 0
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107122,4541,075SHOTR1,075 0 0
AEGON N.V.COMMON STOCK007924103140,60727,733SHSOLE27,733 0 0
AEGON N.V.COMMON STOCK00792410344,1198,702SHOTR8,702 0 0
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581063,146,57010,505SHSOLE10,505 0 0
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK009158106298,032995SHOTR995 0 0
ALIBABA GROUP HOLDINGS ADRCOMMON STOCK01609W102243,1342,917SHSOLE2,917 0 0
ALIBABA GROUP HOLDINGS ADRCOMMON STOCK01609W10227,089325SHOTR325 0 0
ALIGN TECHNOLOGY INCCOMMON STOCK016255101521,6181,475SHSOLE1,475 0 0
ALLSTATE CORPCOMMON STOCK020002101544,2174,991SHSOLE4,991 0 0
ALLSTATE CORPCOMMON STOCK020002101114,7101,052SHOTR1,052 0 0
ALPHABET INCCOMMON STOCK02079K1077,646,27263,208SHSOLE63,208 0 0
ALPHABET INCCOMMON STOCK02079K1072,319,35819,173SHOTR19,173 0 0
ALPHABET INCCOMMON STOCK02079K30558,510,232488,807SHSOLE488,807 0 0
ALPHABET INCCOMMON STOCK02079K3056,699,85055,972SHOTR55,372 0 600
ALTRIA GROUP INCCOMMON STOCK02209S1033,036,91867,040SHSOLE67,040 0 0
ALTRIA GROUP INCCOMMON STOCK02209S1031,433,29431,640SHOTR30,640 0 1,000
AMAZON.COM INCCOMMON STOCK02313510647,780,580366,528SHSOLE366,228 0 300
AMAZON.COM INCCOMMON STOCK0231351067,058,34454,145SHOTR54,145 0 0
AVANTISMUTUAL FUNDS - 0250728778,770,168113,004SHSOLE113,004 0 0
AVANTISMUTUAL FUNDS - 025072877476,5266,140SHOTR5,990 0 150
AMERICAN ELECTRIC POWER COCOMMON STOCK025537101273,5673,249SHSOLE3,249 0 0
AMERICAN ELECTRIC POWER COCOMMON STOCK025537101251,7582,990SHOTR2,990 0 0
AMERICAN EXPRESSCOMMON STOCK0258161091,658,9089,523SHSOLE9,523 0 0
AMERICAN EXPRESSCOMMON STOCK025816109336,9031,934SHOTR1,934 0 0
AMERICAN INTERNATIONAL GROUP INCCOMMON STOCK026874784417,1077,249SHSOLE7,249 0 0
AMERICAN TOWER CORPCOMMON STOCK03027X10020,201,806104,165SHSOLE104,040 0 125
AMERICAN TOWER CORPCOMMON STOCK03027X1004,386,92522,620SHOTR22,470 0 150
AMERICAN WATER WORKS CO INCCOMMON STOCK03042010319,038,123133,366SHSOLE133,191 0 175
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201034,270,51929,916SHOTR29,771 0 145
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C106307,248925SHSOLE925 0 0
AMGEN INCCOMMON STOCK0311621002,602,08011,720SHSOLE11,570 0 150
AMGEN INCCOMMON STOCK0311621002,096,3139,442SHOTR9,362 0 80
AMKOR TECHNOLOGY INCCOMMON STOCK031652100821,16127,602SHSOLE27,602 0 0
ANALOG DEVICES INCCOMMON STOCK03265410521,464,378110,181SHSOLE109,931 0 250
ANALOG DEVICES INCCOMMON STOCK0326541055,231,23826,853SHOTR26,503 0 350
ANSYS INCCOMMON STOCK03662Q105824,0272,495SHSOLE2,495 0 0
ELEVANCE HEALTH INCCOMMON STOCK03675210314,194,61531,949SHSOLE31,894 0 55
ELEVANCE HEALTH INCCOMMON STOCK0367521031,861,1354,189SHOTR4,189 0 0
APELLIS PHARMACEUTICALS INCCOMMON STOCK03753U106455,5005,000SHSOLE5,000 0 0
APPLE INCCOMMON STOCK037833100118,525,032611,048SHSOLE609,904 0 1,144
APPLE INCCOMMON STOCK03783310031,706,344163,460SHOTR153,283 0 10,177
APPLIED MATERIALSCOMMON STOCK0382221051,021,6097,068SHSOLE7,068 0 0
ASTRAZENECA PLCCOMMON STOCK046353108516,3067,214SHSOLE7,214 0 0
ASTRAZENECA PLCCOMMON STOCK04635310821,471300SHOTR300 0 0
ATMOS ENERGY CORPCOMMON STOCK049560105310,2812,667SHSOLE2,667 0 0
ATMOS ENERGY CORPCOMMON STOCK04956010551,190440SHOTR440 0 0
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033,326,52915,135SHSOLE15,135 0 0
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033,027,60813,775SHOTR13,775 0 0
AUTOZONE INCCOMMON STOCK053332102972,410390SHSOLE390 0 0
AUTOZONE INCCOMMON STOCK053332102463,765186SHOTR186 0 0
BP PLC-SPONS ADRCOMMON STOCK055622104866,79424,562SHSOLE24,562 0 0
BP PLC-SPONS ADRCOMMON STOCK055622104685,68519,430SHOTR19,430 0 0
BANK OF AMERICA CORPCOMMON STOCK0605051042,155,83575,142SHSOLE73,892 0 1,250
BANK OF AMERICA CORPCOMMON STOCK060505104218,1327,603SHOTR7,603 0 0
BAXTER INTERNATIONALCOMMON STOCK071813109270,8995,946SHSOLE5,946 0 0
BAXTER INTERNATIONALCOMMON STOCK071813109173,5833,810SHOTR3,810 0 0
BECTON DICKINSON & COCOMMON STOCK075887109686,4252,600SHSOLE2,600 0 0
BECTON DICKINSON & COCOMMON STOCK07588710924,28992SHOTR92 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK08467010812,945,25025SHSOLE25 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK08467070233,510,75298,272SHSOLE98,067 0 205
BERKSHIRE HATHAWAY INC COMMON STOCK0846707027,557,58322,163SHOTR22,078 0 85
BEST BUYCOMMON STOCK08651610131,552385SHSOLE385 0 0
BEST BUYCOMMON STOCK086516101219,2172,675SHOTR2,675 0 0
BLACKROCK INCCOMMON STOCK09247X10124,179,56934,985SHSOLE34,935 0 50
BLACKROCK INCCOMMON STOCK09247X1015,054,9977,314SHOTR7,274 0 40
BLACKROCKMUTUAL FUNDS - 09253X102122,71710,727SHSOLE10,727 0 0
BLACKSTONE INCCOMMON STOCK09260D1071,526,48116,419SHSOLE15,519 0 900
BLACKSTONE INCCOMMON STOCK09260D107253,8082,730SHOTR2,730 0 0
BOEING COCOMMON STOCK0970231052,674,97212,668SHSOLE12,668 0 0
BOEING COCOMMON STOCK097023105469,4092,223SHOTR2,223 0 0
BOOKING HOLDINGS INCCOMMON STOCK09857L108639,979237SHSOLE237 0 0
BOOKING HOLDINGS INCCOMMON STOCK09857L10816,2026SHOTR6 0 0
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210815,502,058242,408SHSOLE241,611 0 797
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221085,488,95985,832SHOTR64,158 0 21,674
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T103109,316660SHSOLE660 0 0
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T103285,7121,725SHOTR1,725 0 0
BROADCOM INCCOMMON STOCK11135F10124,170,92327,865SHSOLE27,813 0 52
BROADCOM INCCOMMON STOCK11135F1012,148,6262,477SHOTR2,477 0 0
BROWN FORMAN CORPCOMMON STOCK1156371006,128,95790,039SHSOLE90,039 0 0
BROWN FORMAN CORPCOMMON STOCK115637100902,60913,260SHOTR13,260 0 0
BROWN FORMAN CORPCOMMON STOCK1156372096,088,47391,172SHSOLE90,772 0 400
BROWN FORMAN CORPCOMMON STOCK1156372091,900,96228,466SHOTR27,692 0 774
CDW CORPORATIONCOMMON STOCK12514G1081,174,9606,403SHSOLE6,403 0 0
CF INDUSTRIES HOLDINGSCOMMON STOCK1252691001,135,08916,351SHSOLE16,351 0 0
CF INDUSTRIES HOLDINGSCOMMON STOCK125269100157,4472,268SHOTR2,268 0 0
CIGNA CORPCOMMON STOCK125523100108,313386SHSOLE386 0 0
CIGNA CORPCOMMON STOCK125523100101,297361SHOTR361 0 0
CSX CORPORATIONCOMMON STOCK1264081031,625,61747,672SHSOLE47,672 0 0
CSX CORPORATIONCOMMON STOCK1264081031,572,18146,105SHOTR46,105 0 0
CVS HEALTH CORPORATIONCOMMON STOCK1266501003,329,03548,156SHSOLE48,156 0 0
CVS HEALTH CORPORATIONCOMMON STOCK126650100230,5503,335SHOTR3,335 0 0
CALAMOSMUTUAL FUNDS - 128125101148,23810,050SHSOLE10,050 0 0
CAMPBELL SOUP COCOMMON STOCK13442910938,396840SHSOLE840 0 0
CAMPBELL SOUP COCOMMON STOCK134429109392,3298,583SHOTR8,583 0 0
CANADIAN NATIONAL RAILWAY COCOMMON STOCK136375102254,2472,100SHSOLE2,100 0 0
CANADIEN PACIFIC KANSAS CITY LTDCOMMON STOCK13646K1081,494,00318,497SHSOLE18,497 0 0
CAPITAL ONE FINANCIAL COCOMMON STOCK14040H105275,5032,519SHSOLE2,519 0 0
CARDINAL HEALTH INCCOMMON STOCK14149Y108683,9327,232SHSOLE7,232 0 0
CARDINAL HEALTH INCCOMMON STOCK14149Y10882,560873SHOTR873 0 0
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C104474,5829,547SHSOLE9,547 0 0
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C10478,0461,570SHOTR1,570 0 0
CATERPILLAR INCCOMMON STOCK14912310120,015,49181,347SHSOLE81,178 0 169
CATERPILLAR INCCOMMON STOCK1491231012,899,46111,784SHOTR11,660 0 124
CHARTER COMMUNICATIONSCOMMON STOCK16119P108377,2921,027SHSOLE1,027 0 0
CHARTER COMMUNICATIONSCOMMON STOCK16119P108107,639293SHOTR293 0 0
CHEVRON CORPCOMMON STOCK16676410038,127,864242,312SHSOLE242,037 0 275
CHEVRON CORPCOMMON STOCK16676410011,886,69975,543SHOTR72,598 0 2,945
CHURCH DWIGHT COCOMMON STOCK171340102390,1963,893SHSOLE3,893 0 0
CHURCH DWIGHT COCOMMON STOCK17134010270,161700SHOTR700 0 0
CHURCHILL DOWNS INCCOMMON STOCK1714841084,532,62732,569SHSOLE32,569 0 0
CHURCHILL DOWNS INCCOMMON STOCK17148410833,163,098238,292SHOTR117,874 0 120,418
CINCINNATI FINANCIAL CORPCOMMON STOCK1720621011,341,85013,788SHSOLE13,788 0 0
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210152,650541SHOTR541 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R1026,148,680118,838SHSOLE118,238 0 600
CISCO SYSTEMS INCCOMMON STOCK17275R1021,236,79323,904SHOTR21,954 0 1,950
CINTAS CORPCOMMON STOCK172908105428,981863SHSOLE863 0 0
CINTAS CORPCOMMON STOCK1729081053,9778SHOTR8 0 0
CITIGROUP INCCOMMON STOCK172967424685,90814,898SHSOLE14,898 0 0
CITIGROUP INCCOMMON STOCK1729674248,057175SHOTR175 0 0
CLOROX COMPANYCOMMON STOCK189054109834,4835,247SHSOLE5,247 0 0
CLOROX COMPANYCOMMON STOCK1890541092,747,25717,274SHOTR2,035 0 15,239
CLOUDFLARE INCCOMMON STOCK18915M107444,9106,806SHSOLE6,806 0 0
CLOUDFLARE INCCOMMON STOCK18915M10711,440175SHOTR175 0 0
COCA-COLA CONSOLIDATED INCCOMMON STOCK19109810271,870113SHSOLE113 0 0
COCA-COLA CONSOLIDATED INCCOMMON STOCK191098102349,811550SHOTR550 0 0
COCA COLA COCOMMON STOCK1912161008,284,900137,577SHSOLE136,902 0 675
COCA COLA COCOMMON STOCK1912161006,474,796107,519SHOTR69,583 0 37,936
COHEN & STEERS QUALITY INCOMEMUTUAL FUNDS - 19247L106120,73310,408SHSOLE10,408 0 0
COLGATE-PALMOLIVE COCOMMON STOCK1941621031,750,27122,719SHSOLE22,719 0 0
COLGATE-PALMOLIVE COCOMMON STOCK194162103407,2345,286SHOTR5,286 0 0
COMCAST CORP COMMON STOCK20030N1012,575,94761,996SHSOLE61,096 0 900
COMCAST CORP COMMON STOCK20030N101281,9606,786SHOTR6,786 0 0
CONOCOPHILLIPSCOMMON STOCK20825C1043,987,43438,485SHSOLE38,485 0 0
CONOCOPHILLIPSCOMMON STOCK20825C104621,6616,000SHOTR6,000 0 0
CONSTELLATION BRANDS INCCOMMON STOCK21036P10814,766,59159,995SHSOLE59,843 0 152
CONSTELLATION BRANDS INCCOMMON STOCK21036P1081,865,4217,579SHOTR7,469 0 110
CORNING INCORPORATEDCOMMON STOCK219350105246,9277,047SHSOLE7,047 0 0
CORNING INCORPORATEDCOMMON STOCK21935010522,706648SHOTR648 0 0
CORTEVA INCCOMMON STOCK22052L104302,1465,273SHSOLE5,273 0 0
CORTEVA INCCOMMON STOCK22052L104209,3173,653SHOTR3,269 0 384
COSTCO WHOLESALE CORPCOMMON STOCK22160K10533,757,55062,702SHSOLE62,527 0 175
COSTCO WHOLESALE CORPCOMMON STOCK22160K1054,552,5458,456SHOTR8,361 0 95
CRACKER BARREL OLD COUNTRY STORECOMMON STOCK22410J106240,9642,586SHSOLE2,586 0 0
CRACKER BARREL OLD COUNTRY STORECOMMON STOCK22410J10617,239185SHOTR185 0 0
CROWN CASTLE INCCOMMON STOCK22822V1011,307,58311,476SHSOLE11,476 0 0
CROWN CASTLE INCCOMMON STOCK22822V10168,365600SHOTR600 0 0
CUMMINS INCCOMMON STOCK2310211061,007,8554,111SHSOLE4,111 0 0
CUMMINS INCCOMMON STOCK231021106160,089653SHOTR653 0 0
DNP SELECT INCOME FUND INCMUTUAL FUNDS - 23325P104190,35918,164SHSOLE18,164 0 0
DNP SELECT INCOME FUND INCMUTUAL FUNDS - 23325P10452,4005,000SHOTR5,000 0 0
DANAHER CORPORATIONCOMMON STOCK23585110224,130,560100,544SHSOLE100,444 0 100
DANAHER CORPORATIONCOMMON STOCK2358511026,258,96026,079SHOTR25,499 0 580
DARDEN RESTAURANTS INCCOMMON STOCK237194105648,2723,880SHSOLE3,880 0 0
DARDEN RESTAURANTS INCCOMMON STOCK23719410552,964317SHOTR317 0 0
DEERE & COMPANYCOMMON STOCK2441991053,523,5388,696SHSOLE8,696 0 0
DEERE & COMPANYCOMMON STOCK2441991051,229,7513,035SHOTR3,035 0 0
DEVON ENERGY CORPORATIONCOMMON STOCK25179M103325,5686,735SHSOLE6,735 0 0
DEVON ENERGY CORPORATIONCOMMON STOCK25179M10334,854721SHOTR721 0 0
DIAGEO PLC SPONSORED ADRCOMMON STOCK25243Q2051,258,7697,256SHSOLE7,256 0 0
DIAGEO PLC SPONSORED ADRCOMMON STOCK25243Q2051,112,5286,413SHOTR6,413 0 0
DIGITAL REALTY TRUST INCCOMMON STOCK2538681032,360,64820,731SHSOLE20,731 0 0
DIGITAL REALTY TRUST INCCOMMON STOCK253868103256,7792,255SHOTR2,255 0 0
WALT DISNEY COMPANYCOMMON STOCK25468710613,560,749151,890SHSOLE151,823 0 67
WALT DISNEY COMPANYCOMMON STOCK2546871063,397,82238,058SHOTR37,143 0 915
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091081,582,85413,546SHSOLE13,546 0 0
DISCOVER FINANCIAL SERVICESCOMMON STOCK254709108201,2161,722SHOTR1,722 0 0
DOLLAR GENERAL CORPCOMMON STOCK256677105702,3814,137SHSOLE4,137 0 0
DOLLAR GENERAL CORPCOMMON STOCK25667710543,803258SHOTR258 0 0
DOLLAR TREE INCCOMMON STOCK2567461082,925,67920,388SHSOLE20,388 0 0
DOLLAR TREE INCCOMMON STOCK25674610883,087579SHOTR579 0 0
DOMINION RESOURCES INCCOMMON STOCK25746U109929,94317,956SHSOLE17,956 0 0
DOMINION RESOURCES INCCOMMON STOCK25746U109540,06910,428SHOTR10,428 0 0
DOVER CORPORATIONCOMMON STOCK2600031083,138,30721,255SHSOLE21,255 0 0
DOVER CORPORATIONCOMMON STOCK260003108528,7353,581SHOTR3,581 0 0
DOW INCCOMMON STOCK260557103741,80613,928SHSOLE13,928 0 0
DOW INCCOMMON STOCK260557103287,7675,403SHOTR5,019 0 384
DUKE ENERGY CORPCOMMON STOCK26441C2043,121,69634,786SHSOLE34,786 0 0
DUKE ENERGY CORPCOMMON STOCK26441C204594,1686,621SHOTR6,621 0 0
DUPONT DE NEMOURS INCCOMMON STOCK26614N102600,0258,399SHSOLE7,899 0 500
DUPONT DE NEMOURS INCCOMMON STOCK26614N102303,1214,243SHOTR3,859 0 384
EATON VANCEMUTUAL FUNDS - 27829F10878,0129,850SHSOLE9,850 0 0
EATON VANCEMUTUAL FUNDS - 27829F10819,8002,500SHOTR2,500 0 0
ECOLAB INCCOMMON STOCK278865100572,5803,067SHSOLE3,067 0 0
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108294,0273,117SHSOLE3,117 0 0
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108118,2901,254SHOTR1,254 0 0
EMERSON ELECTRIC COCOMMON STOCK2910111046,260,68469,263SHSOLE69,263 0 0
EMERSON ELECTRIC COCOMMON STOCK2910111041,233,01013,641SHOTR13,341 0 300
ENBRIDGE INCCOMMON STOCK29250N1052,810,62875,656SHSOLE75,656 0 0
ENBRIDGE INCCOMMON STOCK29250N105482,76612,995SHOTR12,995 0 0
ENTERGY CORPORATIONCOMMON STOCK29364G103180,7181,856SHSOLE1,856 0 0
ENTERGY CORPORATIONCOMMON STOCK29364G103126,9711,304SHOTR1,304 0 0
ENTERPRISE PRODUCTS PARTNERS LPMARKETABLE LP2937921071,521,26557,733SHSOLE56,233 0 1,500
ENTERPRISE PRODUCTS PARTNERS LPMARKETABLE LP293792107452,95617,190SHOTR17,190 0 0
EQUINIX INCCOMMON STOCK29444U7009,675,42112,342SHSOLE12,307 0 35
EQUINIX INCCOMMON STOCK29444U7001,321,7301,686SHOTR1,686 0 0
ESSENTIAL UTILITIES INCCOMMON STOCK29670G102773,37719,378SHSOLE19,378 0 0
EXELON CORPCOMMON STOCK30161N101197,8754,857SHSOLE4,857 0 0
EXELON CORPCOMMON STOCK30161N101101,8502,500SHOTR2,500 0 0
EXPEDIA GROUP INCCOMMON STOCK30212P30315,325,884140,103SHSOLE139,659 0 444
EXPEDIA GROUP INCCOMMON STOCK30212P3031,874,18117,133SHOTR17,133 0 0
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1022,292,90015,404SHSOLE15,404 0 0
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102137,687925SHOTR925 0 0
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10214,786,589137,870SHSOLE137,870 0 0
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10217,039,993158,881SHOTR132,476 0 26,405
FSMUTUAL FUNDS - 30290Y101145,22530,574SHSOLE30,574 0 0
META PLATFORMS INCCOMMON STOCK30303M1027,838,01027,312SHSOLE27,312 0 0
META PLATFORMS INCCOMMON STOCK30303M102849,4622,960SHOTR2,960 0 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105571,7261,427SHSOLE1,427 0 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105161,863404SHOTR404 0 0
FASTENAL COMPANYCOMMON STOCK311900104781,79313,253SHSOLE12,953 0 300
FASTENAL COMPANYCOMMON STOCK31190010482,8221,404SHOTR1,404 0 0
FEDEX CORPORATIONCOMMON STOCK31428X1061,447,2435,838SHSOLE5,838 0 0
FEDEX CORPORATIONCOMMON STOCK31428X106472,2501,905SHOTR1,825 0 80
FIFTH THIRD BANCORPCOMMON STOCK316773100350,34913,367SHSOLE13,367 0 0
FIFTH THIRD BANCORPCOMMON STOCK31677310011,218428SHOTR428 0 0
FIRST FINANCIAL BANCORPCOMMON STOCK320209109602,51129,477SHSOLE29,477 0 0
FIRST SAVINGS FINANCIAL GROUP COMMON STOCK33621E109275,33320,780SHOTR20,780 0 0
FIRST TRUSTMUTUAL FUNDS - 33733E203333,2352,176SHSOLE2,176 0 0
FIRST TRUSTMUTUAL FUNDS - 33733E20355,896365SHOTR365 0 0
FIRST TRUST MUTUAL FUNDS - 33739N1081,428,92228,195SHSOLE28,195 0 0
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