2024-05-14T11:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 320157651 LONGEST FOUNDATION LONG 5026252282 C/O STOCK YARDS BANK TR CO P O B LOUISVILLE KY 402324290 CYNTHIA WALTERS TRUSTEE 5026252282 2024-05-06 true false DONNA S GIKAS P01451693 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 5576627 X 128533 128292 235797 2095171 235797 0 3901 368231 364089 55996 41997 13999 0 0 0 0 0 0 750 0 0 750 0 0 1353 1353 0 0 0 0 0 0 0 58099 43350 0 14749 260250 260250 318349 43350 0 274999 49882 320739 0 179473 174679 174679 0 0 0 3875609 3931032 5401948 4055082 4105711 5576627 0 X 4055082 4105711 4055082 4105711 4055082 4105711 4055082 49882 5243 4110207 4496 4105711 926.411 INVESCO INTERNATIONAL SMALL MID COMPANY 2017-02-24 2023-02-03 39725 35000 4725 4725 1947.321 MFS RESEARCH INTERNATIONAL FUND CL I 2020-07-02 2023-02-03 43250 37889 5361 5361 68.866 MFS GROWTH FUND 2013-06-12 2023-02-03 10000 3992 6008 6008 3462.837 T ROWE PRICE OVERSEAS STOCK FUND I 2019-06-10 2023-02-03 41000 35278 5722 5722 6554.303 FEDERATED HERMES TOTAL RETURN BOND FUND 2010-06-17 2023-02-09 63052 72622 -9570 -9570 52461.037 T ROWE PRICE SHORT TERM BOND FUND 2021-08-11 2023-02-09 236599 253266 -16667 -16667 1233. KEURIG DR PEPPER INC 2020-08-03 2023-03-10 42194 36845 5349 5349 301. MCCORMICK & CO - NON VTG SHRS 2018-01-29 2023-03-10 21468 16313 5155 5155 116. MOTOROLA SOLUTIONS INC 2020-01-15 2023-03-10 30558 19857 10701 10701 85. ROPER TECHNOLOGIES INC 2020-01-15 2023-03-10 35783 32002 3781 3781 14680.959 BAIRD ULTRA SHORT BOND FUND I 2021-08-11 2023-03-16 147250 148055 -805 -805 6280.485 BLACKROCK TOTAL RETURN FUND 2017-09-12 2023-03-16 63244 74408 -11164 -11164 5980.139 DODGE & COX INCOME FUND 2021-07-07 2023-03-16 74333 85695 -11362 -11362 7238.308 DOUBLELINE TOTAL RETURN BOND FUND 2023-02-09 2023-03-16 65000 65000 2669.725 DOUBLELINE TOTAL RETURN BOND FUND 2015-03-09 2023-03-16 23974 29287 -5313 -5313 2380.158 J P MORGAN MID CAP EQUITY FUND 2017-03-09 2023-03-16 119246 115000 4246 4246 5112.269 J P MORGAN EQUITY INCOME FUND CL I 2019-02-04 2023-03-16 109300 84346 24954 24954 1283.582 MFS NEW DISCOVERY VALUE FUND 2017-02-24 2023-03-16 21500 19412 2088 2088 887.86 MFS GROWTH FUND 2013-06-12 2023-03-16 125250 51470 73780 73780 421. CISCO SYSTEMS INC 2016-09-29 2023-03-17 21002 10800 10202 10202 200. EXXON MOBIL CORP 2005-01-11 2023-03-24 20558 11872 8686 8686 90. VISA INC Y 2012-04-23 2023-03-24 19853 2659 17194 17194 1494.024 BAIRD ULTRA SHORT BOND FUND I 2021-08-11 2023-04-11 15000 15045 -45 -45 400. WILLIAMS-SONOMA INC 2022-01-18 2023-05-15 45658 58913 -13255 -13255 190. EXTRA SPACE STORAGE INC 2019-10-23 2023-06-02 27329 21943 5386 5386 30. APPLE COMPUTER INC 2006-04-12 2023-06-08 5338 72 5266 5266 996.016 BAIRD ULTRA SHORT BOND FUND I 2021-08-11 2023-06-08 10000 10030 -30 -30 28. ELI LILLY CO 2021-11-09 2023-06-08 12387 7318 5069 5069 1700.681 JOHN HANCOCK SMALL CAP CORE FUND I 2021-11-10 2023-06-21 25000 33231 -8231 -8231 743. EMERSON ELECTRIC CO 2021-04-13 2023-06-26 65092 67340 -2248 -2248 1255.02 BAIRD CORE PLUS BOND FUND 2012-08-30 2023-06-30 12500 13770 -1270 -1270 1322.751 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-03-16 2023-06-30 12500 12672 -172 -172 80. ELEVANCE HEALTH INC 2021-11-09 2023-08-28 36286 34175 2111 2111 830. BRISTOL-MYERS SQUIBB CORP 2018-12-06 2023-08-28 51130 43985 7145 7145 53. ELI LILLY CO 2021-11-09 2023-08-28 29329 13851 15478 15478 21. BERKSHIRE HATHAWAY INC CL - B 2022-06-17 2023-09-01 7603 5626 1977 1977 138. CATERPILLAR INC 2019-01-14 2023-09-01 39375 18153 21222 21222 2688.172 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-03-16 2023-09-01 25000 25753 -753 -753 2270.148 MFS NEW DISCOVERY VALUE FUND 2017-09-20 2023-09-01 40000 34298 5702 5702 35. MARSH & MCLENNAN COMPANIES INC 2019-10-11 2023-09-01 6855 3432 3423 3423 65. MARSH & MCLENNAN COMPANIES INC 2019-10-11 2023-09-15 12804 6374 6430 6430 1038. U S BANCORP 2022-11-15 2023-09-15 36441 45943 -9502 -9502 100. CATERPILLAR INC 2019-01-14 2023-09-20 27987 13154 14833 14833 250. SCHLUMBERGER LTD 2022-05-10 2023-09-20 15010 9497 5513 5513 84. DANAHER CORPORATION 2016-09-19 2023-09-21 21092 5579 15513 15513 37. ELI LILLY CO 2021-11-09 2023-09-21 20603 9670 10933 10933 72. HOME DEPOT INC 2015-02-10 2023-10-06 20806 7892 12914 12914 66.667 VERALTO CORP 2015-04-20 2023-10-06 5040 1498 3542 3542 309. HONEYWELL INTERNATIONAL INC 2023-06-26 2023-11-14 58452 62161 -3709 -3709 235. UNITED PARCEL SERVICE 2021-01-19 2023-11-14 33301 36931 -3630 -3630 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 235797 4458 0 4458 0 4458 2284 0 0 2284 0 2174 0 0 false false false false false false false true true KY true false false false false true STOCK YARDS TRUST COMPANY 5026252282 P O BOX 34290 LOUISVILLE KY 402324290 false false false false true false false false false false false false false false false false false false false false false false STOCK YARDS BANK TRUST P O BOX 3429 LOUISVILLE KY 402324290 TRUSTEE 1 43996 PLAPFAM LLC GERALD J PLAPPERT JR 8307 REGENCY WOODS WAY LOUISVILLE KY 40220 CO-TRUSTEE 1 4000 JACKSON I JONES 401 W MAIN STREET 806 LOUISVILLE KY 40202 CO-TRUSTEE 1 0 WYATT TARRANT COMBS P O BOX 3429 LOUISVILLE KY 40232 CO-TRUSTEE 1 0 JOHN P REISZ P O BOX 6686 LOUISVILLE KY 40206 CO-TRUSTEE 1 0 JAMES WORTHINGTON 200 S 5TH ST STE 610N LOUISVILLE KY 40202 CO-TRUSTEE 1 4000 BEVERLY JONES 513 BRIAR HILL ROAD LOUISVILLE KY 40203 ADVISOR 1 4000 NONE 0 NONE 0 5084002 248445 0 5332447 0 0 5332447 79987 5252460 262623 262623 4458 4458 258165 0 258165 0 258165 274999 0 0 0 0 274999 258165 0 0 27036 6602 29901 8777 64493 136809 274999 0 0 0 258165 16834 0 0 153643 0 0 0 0 0 0 27036 126607 6602 29901 8777 64493 16834 X FT WORTH BIBLE STUDENTS ECCLESIA C/O ASSOCIATED BIBLE STUDENTS WESTERVILLE OH 43086 NONE PC PROGRAM SUPPORT 60000 COLUMBUS BIBLE STUDENTS ECCLESIA 1357 CLYDESDALE AVE COLUMBUS OH 43229 NONE PC PROGRAM SUPPORT 60500 NEW ALBANY-LOUISVILLE BIBLE STUDENTS ECCLESIA P O BOX 197 NEW ALBANY IN 471510197 NONE PC PROGRAM SUPPORT 14750 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 NONE PC PROGRAM SUPPORT 62500 NORTON CHILDRENS HOSPITAL FOUNDATION 224 E BROADWAY 5TH FLOOR LOUISVILLE KY 40202 NONE PC PROGRAM SUPPORT 62500 260250 14 128533 18 235797 OTHER REVENUE 1 3901 368231 368231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 RETURN OF CAPITAL ADJUSTMENT 54 2023 TRANSACTIONS POSTED IN 2024 4426 MUTUAL FUND EARNINGS 16 2022 TRANSACTIONS POSTED IN 2023 1767 PY ACCRUED INTEREST IN 2023 719 2023 DIVIDEND REVERSED IN 2024 2753 ROUNDING 4 FOREIGN TAXES 399 399 0 FOREIGN TAXES ON QUALIFIED FOR 852 852 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0