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 616277256 DONALD A HANCOCK PERPETUAL CHARITABLE TRUST HANC 5026252282 STOCK YARDS BK TR CO PO BOX 342 LOUISVILLE KY 402324290 CYNTHIA WALTERS TRUSTEE 5026252282 2024-05-10 true false DONNA S GIKAS P01451693 3128792000 2024-05-10 2023 2023-04-26 12:10:37Z X 2127468 44064 44036 38741 502354 38741 0 82805 82777 23972 17260 6712 0 0 0 0 0 0 900 0 0 900 0 0 459 459 0 0 0 0 0 0 0 2300 2300 27631 17719 0 9912 140228 140228 167859 17719 0 150140 -85054 65058 0 43415 61804 61804 0 0 0 1463072 1359849 2065664 1506487 1421653 2127468 0 X 1506487 1421653 1506487 1421653 1506487 1421653 1506487 -85054 705 1422138 485 1421653 38. BLACKROCK INC 2011-06-16 2023-02-14 27759 7107 20652 20652 7195.374 BLACKROCK TOTAL RETURN FUND 2021-08-13 2023-02-15 72170 83166 -10996 -10996 100. ISHARES CORE S&P 500 ETF 2022-07-12 2023-02-15 41287 38570 2717 2717 25. ISHARES CORE S&P 500 ETF 2018-08-07 2023-02-15 10322 7192 3130 3130 800. ISHARES MSCI EMERGING MARKETS ETF 2022-07-12 2023-02-15 31891 31088 803 803 506. KEURIG DR PEPPER INC 2020-08-03 2023-03-10 17316 15121 2195 2195 141. MCCORMICK & CO - NON VTG SHRS 2018-01-29 2023-03-10 10057 7642 2415 2415 71. MOTOROLA SOLUTIONS INC 2020-02-07 2023-03-10 18704 12576 6128 6128 40. ROPER TECHNOLOGIES INC 2020-01-15 2023-03-10 16839 15060 1779 1779 180. WILLIAMS-SONOMA INC 2022-01-18 2023-05-15 20546 26511 -5965 -5965 100. EXTRA SPACE STORAGE INC 2019-10-23 2023-06-02 14384 11549 2835 2835 345. EMERSON ELECTRIC CO 2021-04-13 2023-06-26 30225 31268 -1043 -1043 2732.804 BAIRD CORE PLUS BOND FUND 2021-08-13 2023-08-04 27000 30591 -3591 -3591 2134.472 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-13 2023-08-04 20000 24376 -4376 -4376 36. ELEVANCE HEALTH INC 2021-11-09 2023-08-28 16329 15379 950 950 260. BRISTOL-MYERS SQUIBB CORP 2018-12-06 2023-08-28 16017 13778 2239 2239 34. ELI LILLY CO 2021-11-09 2023-08-28 18815 8886 9929 9929 86. MARSH & MCLENNAN COMPANIES INC 2019-10-11 2023-09-15 16940 8433 8507 8507 420. U S BANCORP 2022-11-15 2023-09-15 14745 18590 -3845 -3845 24. HOME DEPOT INC 2015-02-10 2023-10-06 6935 2631 4304 4304 43.333 VERALTO CORP 2015-04-20 2023-10-06 3276 973 2303 2303 143. HONEYWELL INTERNATIONAL INC 2023-06-26 2023-11-14 27051 28767 -1716 -1716 155. UNITED PARCEL SERVICE 2021-01-19 2023-11-14 21965 24359 -2394 -2394 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 CAPITAL GAIN DIVIDENDS P 1781 38741 904 0 904 0 904 308 0 0 308 0 596 0 0 false false false false false false false true true KY true false false false false true STOCK YARDS BANK & TRUST CO 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 CO P O BOX 34290 LOUISVILLE KY 40232 TRUSTEE 1 23972 NONE 0 NONE 0 1964862 68278 0 2033140 0 0 2033140 30497 2002643 100132 100132 904 904 99228 0 99228 0 99228 150140 0 0 0 0 150140 99228 0 0 9723 10652 8323 1548 0 30246 150140 0 0 0 99228 50912 0 0 81158 0 0 0 0 0 0 9723 71435 10652 8323 1548 0 50912 X AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC PROGRAM SUPPORT 23453 PARALYZED VETERANS OF AMERICA INC KENTUCKY INDIANA CHAPTER 2835 HOLMANS LN JEFFERSONVILLE IN 471305915 NONE PC PROGRAM SUPPORT 29317 AMERICAN COLLEGE OF COUNSELORS 273 GLOSSIP AVE HIGHLANDVILLE MO 65669 NONE PC PROGRAM SUPPORT 46414 KOSAIR CHARITIES COMMITTEE INC ATTN AIMEE SAPP LOUISVILLE KY 402337370 NONE PC PROGRAM SUPPORT 17590 ANIMAL CARE SOCIETY 12207 WESTPORT RD LOUISVILLE KY 40245 NONE PC PROGRAM SUPPORT 11727 ASTARA INC 725 DEEP VALLEY DR ROLLING HILLS ESTATES CA 902743607 NONE PC PROGRAM SUPPORT 11727 140228 14 44064 18 38741 82805 82805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 RETURN OF CAPITAL ADJUSTMENT 28 2023 TRANSACTIONS POSTED IN 2024 441 MUTUAL FUND EARNINGS 16 OTHER NON-ALLOCABLE EXPENSE - 2300 0 2300 2022 TRANSCATIONS POSTED IN 2023 704 ROUNDING 1 FOREIGN TAXES 211 211 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0