Director of Operations, Wealth Management and Trust

0000892303-19-000005.txt : 20190711 0000892303-19-000005.hdr.sgml : 20190711 20190711135040 ACCESSION NUMBER: 0000892303-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950892 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 13F-HR LIVE false false false 0000741073 XXXXXXXX 06-30-2019 06-30-2019 STOCK YARDS BANK & TRUST CO

1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232

13F HOLDINGS REPORT 028-01374 N Don Patterson Director of Operations, Wealth Management and Trust 502-625-9174 Don Patterson Louisville KY 07-11-2019 0 416 1070227 false INFORMATION TABLE 2 syb13f63019.xml AT&T INC COMMON STOCK 00206R102 15144 451920 SH SOLE 451420 0 500 AT&T INC COMMON STOCK 00206R102 2818 84090 SH OTR 83825 0 265 ABBOTT LABORATORIES COMMON STOCK 002824100 15754 187326 SH SOLE 187326 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3843 45694 SH OTR 45694 0 0 ABBVIE INC COMMON STOCK 00287Y109 2110 29014 SH SOLE 29014 0 0 ABBVIE INC COMMON STOCK 00287Y109 882 12134 SH OTR 12134 0 0 AEGON N.V. COMMON STOCK 007924103 67 13460 SH SOLE 13460 0 0 AEGON N.V. COMMON STOCK 007924103 21 4200 SH OTR 4200 0 0 THE ALKALINE WATER COMPANY INC COMMON STOCK 01643A207 22 10000 SH OTR 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 2267 2097 SH SOLE 2097 0 0 ALPHABET INC COMMON STOCK 02079K107 719 665 SH OTR 665 0 0 ALPHABET INC COMMON STOCK 02079K305 17492 16154 SH SOLE 16154 0 0 ALPHABET INC COMMON STOCK 02079K305 1778 1642 SH OTR 1627 0 15 ALTRIA GROUP INC COMMON STOCK 02209S103 1196 25263 SH SOLE 25263 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 742 15674 SH OTR 15674 0 0 AMAZON.COM INC COMMON STOCK 023135106 15978 8438 SH SOLE 8428 0 10 AMAZON.COM INC COMMON STOCK 023135106 2289 1209 SH OTR 1184 0 25 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 189 2144 SH SOLE 2144 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 169 1919 SH OTR 1919 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 273 2209 SH SOLE 2209 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 213 1724 SH OTR 1724 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 16407 80250 SH SOLE 80250 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 3731 18248 SH OTR 18248 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14134 121846 SH SOLE 121846 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3120 26896 SH OTR 26751 0 145 AMGEN INC COMMON STOCK 031162100 175 950 SH SOLE 950 0 0 AMGEN INC COMMON STOCK 031162100 1526 8279 SH OTR 8199 0 80 ANALOG DEVICES INC COMMON STOCK 032654105 9910 87801 SH SOLE 87801 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 2059 18245 SH OTR 18245 0 0 ANSYS INC COMMON STOCK 03662Q105 509 2485 SH SOLE 2485 0 0 ANTHEM INC COMMON STOCK 036752103 461 1632 SH SOLE 1632 0 0 ANTHEM INC COMMON STOCK 036752103 147 521 SH OTR 521 0 0 APPLE INC COMMON STOCK 037833100 26595 134370 SH SOLE 134170 0 200 APPLE INC COMMON STOCK 037833100 6996 35348 SH OTR 35258 0 90 APPLIED MATERIALS COMMON STOCK 038222105 212 4714 SH SOLE 4714 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 987 5967 SH SOLE 5967 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 187 1134 SH OTR 1134 0 0 BB&T CORPORATION COMMON STOCK 054937107 597 12160 SH SOLE 12160 0 0 BB&T CORPORATION COMMON STOCK 054937107 356 7252 SH OTR 7252 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 367 8801 SH SOLE 8801 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 1253 30043 SH OTR 30043 0 0 BALL CORP COMMON STOCK 058498106 214 3060 SH OTR 3060 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 50 1712 SH SOLE 1712 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 204 7051 SH OTR 7051 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 372 4545 SH SOLE 4545 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 175 2139 SH OTR 2139 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 713 2831 SH SOLE 2831 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 52 205 SH OTR 205 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4387 20580 SH SOLE 20565 0 15 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1367 6414 SH OTR 6414 0 0 BLACKROCK INC COMMON STOCK 09247X101 16200 34520 SH SOLE 34520 0 0 BLACKROCK INC COMMON STOCK 09247X101 3060 6520 SH OTR 6520 0 0 BOEING CO COMMON STOCK 097023105 11283 30997 SH SOLE 30922 0 75 BOEING CO COMMON STOCK 097023105 3635 9987 SH OTR 9987 0 0 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 8090 178396 SH SOLE 177996 0 400 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1488 32818 SH OTR 32513 0 305 BROWN FORMAN CORP COMMON STOCK 115637100 2687 48846 SH SOLE 48846 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 579 10520 SH OTR 10520 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5689 102638 SH SOLE 102171 0 467 BROWN FORMAN CORP COMMON STOCK 115637209 618 11144 SH OTR 10370 0 774 CIGNA CORP COMMON STOCK 125523100 347 2204 SH SOLE 2204 0 0 CSX CORPORATION COMMON STOCK 126408103 877 11332 SH SOLE 11332 0 0 CSX CORPORATION COMMON STOCK 126408103 23 300 SH OTR 300 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 2023 37119 SH SOLE 36889 0 230 CVS HEALTH CORPORATION COMMON STOCK 126650100 489 8965 SH OTR 8965 0 0 CATERPILLAR INC COMMON STOCK 149123101 8522 62527 SH SOLE 62527 0 0 CATERPILLAR INC COMMON STOCK 149123101 1062 7795 SH OTR 7795 0 0 CEDAR FAIR LP MARKETABLE LP 150185106 357 7495 SH OTR 7495 0 0 CELGENE CORP COMMON STOCK 151020104 895 9678 SH SOLE 9678 0 0 CELGENE CORP COMMON STOCK 151020104 141 1525 SH OTR 1525 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 47 24300 SH OTR 24300 0 0 CHEVRON CORP COMMON STOCK 166764100 17531 140882 SH SOLE 140882 0 0 CHEVRON CORP COMMON STOCK 166764100 6117 49160 SH OTR 48595 0 565 CHURCH DWIGHT CO COMMON STOCK 171340102 731 10000 SH SOLE 10000 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 226 3100 SH OTR 3100 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1301 11310 SH SOLE 11310 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1547 13440 SH OTR 13440 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2653 48477 SH SOLE 48477 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1090 19925 SH OTR 18275 0 1650 CITIGROUP INC COMMON STOCK 172967424 314 4486 SH SOLE 4486 0 0 CITIGROUP INC COMMON STOCK 172967424 0 10 SH OTR 10 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185899101 133 12500 SH OTR 12500 0 0 CLOROX COMPANY COMMON STOCK 189054109 696 4547 SH SOLE 4547 0 0 CLOROX COMPANY COMMON STOCK 189054109 103 675 SH OTR 675 0 0 COCA COLA CO COMMON STOCK 191216100 1886 37042 SH SOLE 37042 0 0 COCA COLA CO COMMON STOCK 191216100 2259 44365 SH OTR 44365 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 436 6088 SH SOLE 6088 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 256 3566 SH OTR 3566 0 0 COMCAST CORP COMMON STOCK 20030N101 410 9689 SH SOLE 9689 0 0 COMCAST CORP COMMON STOCK 20030N101 165 3900 SH OTR 3900 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1302 21347 SH SOLE 21347 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2397 39302 SH OTR 39302 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17234 65215 SH SOLE 65215 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1421 5377 SH OTR 5377 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 140 815 SH SOLE 815 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 195 1140 SH OTR 1140 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 222 10000 SH OTR 10000 0 0 DANAHER CORPORATION COMMON STOCK 235851102 14405 100794 SH SOLE 100624 0 170 DANAHER CORPORATION COMMON STOCK 235851102 3306 23135 SH OTR 22485 0 650 DEERE & COMPANY COMMON STOCK 244199105 346 2090 SH SOLE 2090 0 0 DEERE & COMPANY COMMON STOCK 244199105 539 3250 SH OTR 3250 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 134 777 SH SOLE 777 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 294 1706 SH OTR 1706 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 381 3231 SH SOLE 3231 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 220 1864 SH OTR 1864 0 0 WALT DISNEY CO COMMON STOCK 254687106 14308 102467 SH SOLE 102467 0 0 WALT DISNEY CO COMMON STOCK 254687106 3568 25548 SH OTR 24633 0 915 DOLLAR GENERAL CORP COMMON STOCK 256677105 203 1500 SH OTR 1500 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2109 19643 SH SOLE 19643 0 0 DOLLAR TREE INC COMMON STOCK 256746108 49 455 SH OTR 455 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 781 10095 SH SOLE 10095 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 723 9354 SH OTR 9354 0 0 DOVER CORPORATION COMMON STOCK 260003108 280 2792 SH SOLE 2792 0 0 DOW INC COMMON STOCK 260557103 406 8229 SH SOLE 8229 0 0 DOW INC COMMON STOCK 260557103 67 1368 SH OTR 1368 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1328 15053 SH SOLE 15053 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 502 5691 SH OTR 5691 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 391 5203 SH SOLE 5203 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 77 1027 SH OTR 1027 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 6946 74555 SH SOLE 74355 0 200 EOG RESOURCES INC COMMON STOCK 26875P101 679 7293 SH OTR 7153 0 140 ECOLAB INC COMMON STOCK 278865100 905 4584 SH SOLE 4584 0 0 ECOLAB INC COMMON STOCK 278865100 15 75 SH OTR 75 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 446 6690 SH SOLE 6690 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 242 3626 SH OTR 3626 0 0 ENBRIDGE INC COMMON STOCK 29250N105 136 3767 SH SOLE 3767 0 0 ENBRIDGE INC COMMON STOCK 29250N105 109 3013 SH OTR 3013 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 115 1116 SH SOLE 1116 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 95 922 SH OTR 922 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 146 5062 SH SOLE 5062 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 355 12296 SH OTR 12296 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5583 72851 SH SOLE 72851 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5011 65397 SH OTR 65397 0 0 FACEBOOK INC COMMON STOCK 30303M102 1355 7020 SH SOLE 7020 0 0 FACEBOOK INC COMMON STOCK 30303M102 58 300 SH OTR 300 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 931 3248 SH SOLE 3248 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 134 469 SH OTR 409 0 60 FASTENAL COMPANY COMMON STOCK 311900104 361 11076 SH SOLE 11076 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 8271 50376 SH SOLE 50376 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1758 10708 SH OTR 10628 0 80 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 900 15000 SH OTR 15000 0 0 FISERV INC COMMON STOCK 337738108 104 1140 SH SOLE 1140 0 0 FISERV INC COMMON STOCK 337738108 182 2000 SH OTR 2000 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1848 44082 SH SOLE 44082 0 0 FORD MOTOR COMMON STOCK 345370860 583 56954 SH SOLE 56954 0 0 FORD MOTOR COMMON STOCK 345370860 57 5580 SH OTR 5580 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 465 11932 SH OTR 11932 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 275 26153 SH SOLE 26153 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 204 19421 SH OTR 19421 0 0 GENERAL MILLS COMMON STOCK 370334104 108 2055 SH SOLE 2055 0 0 GENERAL MILLS COMMON STOCK 370334104 156 2966 SH OTR 2966 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 243 6069 SH SOLE 6069 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 205 5115 SH OTR 5115 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 320 2385 SH SOLE 2385 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 31 234 SH OTR 234 0 0 HOME DEPOT INC COMMON STOCK 437076102 19842 95408 SH SOLE 95308 0 100 HOME DEPOT INC COMMON STOCK 437076102 3516 16908 SH OTR 16703 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2383 13650 SH SOLE 13650 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 201 1154 SH OTR 1154 0 0 HUMANA INC COMMON STOCK 444859102 1596 6015 SH SOLE 6015 0 0 HUMANA INC COMMON STOCK 444859102 1310 4936 SH OTR 4936 0 0 IDEX CORP COMMON STOCK 45167R104 262 1524 SH SOLE 1524 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 377 1368 SH SOLE 1368 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1910 12664 SH SOLE 12664 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 33 216 SH OTR 216 0 0 INDUSTRIAL SERVICES OF AMERICA COMMON STOCK 456314103 76 78000 SH OTR 78000 0 0 INTEL CORP COMMON STOCK 458140100 2999 62653 SH SOLE 62653 0 0 INTEL CORP COMMON STOCK 458140100 1023 21368 SH OTR 21368 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 14960 174076 SH SOLE 174076 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 1383 16089 SH OTR 15889 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1092 7922 SH SOLE 7922 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1020 7398 SH OTR 7398 0 0 INTUIT INC COMMON STOCK 461202103 457 1750 SH SOLE 1750 0 0 INTUIT INC COMMON STOCK 461202103 52 200 SH OTR 200 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 6 200 SH SOLE 200 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 267 8532 SH OTR 8532 0 0 ISHARES MUTUAL FUNDS - 464285105 124 9185 SH SOLE 9185 0 0 ISHARES MUTUAL FUNDS - 464285105 68 5068 SH OTR 5068 0 0 ISHARES MUTUAL FUNDS - 464286533 1354 23000 SH OTR 23000 0 0 ISHARES MUTUAL FUNDS - 464287168 82 820 SH SOLE 820 0 0 ISHARES MUTUAL FUNDS - 464287168 225 2258 SH OTR 1158 0 1100 ISHARES MUTUAL FUNDS - 464287176 1870 16192 SH SOLE 16192 0 0 ISHARES MUTUAL FUNDS - 464287176 13 110 SH OTR 110 0 0 ISHARES MUTUAL FUNDS - 464287200 14522 49269 SH SOLE 49269 0 0 ISHARES MUTUAL FUNDS - 464287200 907 3076 SH OTR 3076 0 0 ISHARES MUTUAL FUNDS - 464287226 4836 43434 SH SOLE 43434 0 0 ISHARES MUTUAL FUNDS - 464287226 1177 10569 SH OTR 10569 0 0 ISHARES MUTUAL FUNDS - 464287234 6303 146894 SH SOLE 146894 0 0 ISHARES MUTUAL FUNDS - 464287234 639 14880 SH OTR 14880 0 0 ISHARES MUTUAL FUNDS - 464287408 309 2650 SH OTR 0 0 2650 ISHARES MUTUAL FUNDS - 464287457 1735 20461 SH SOLE 20461 0 0 ISHARES MUTUAL FUNDS - 464287457 17 200 SH OTR 200 0 0 ISHARES MUTUAL FUNDS - 464287465 24437 371776 SH SOLE 371776 0 0 ISHARES MUTUAL FUNDS - 464287465 3464 52705 SH OTR 52705 0 0 ISHARES MUTUAL FUNDS - 464287473 227 2552 SH SOLE 2552 0 0 ISHARES MUTUAL FUNDS - 464287473 9 102 SH OTR 102 0 0 ISHARES MUTUAL FUNDS - 464287499 15693 280889 SH SOLE 280889 0 0 ISHARES MUTUAL FUNDS - 464287499 1513 27075 SH OTR 27075 0 0 ISHARES MUTUAL FUNDS - 464287507 326 1679 SH SOLE 1679 0 0 ISHARES MUTUAL FUNDS - 464287598 276 2168 SH SOLE 2168 0 0 ISHARES MUTUAL FUNDS - 464287598 25 200 SH OTR 200 0 0 ISHARES MUTUAL FUNDS - 464287622 288 1770 SH SOLE 1770 0 0 ISHARES MUTUAL FUNDS - 464287630 498 4131 SH SOLE 4131 0 0 ISHARES MUTUAL FUNDS - 464287630 31 261 SH OTR 261 0 0 ISHARES MUTUAL FUNDS - 464287648 2380 11849 SH SOLE 11849 0 0 ISHARES MUTUAL FUNDS - 464287648 252 1253 SH OTR 505 0 748 ISHARES MUTUAL FUNDS - 464287655 18919 121665 SH SOLE 121590 0 75 ISHARES MUTUAL FUNDS - 464287655 2815 18106 SH OTR 18106 0 0 ISHARES MUTUAL FUNDS - 464287804 430 5489 SH SOLE 5489 0 0 ISHARES MUTUAL FUNDS - 464288414 730 6454 SH SOLE 6454 0 0 ISHARES MUTUAL FUNDS - 464288414 97 855 SH OTR 855 0 0 ISHARES MUTUAL FUNDS - 464288661 1474 11724 SH SOLE 11224 0 500 ISHARES MUTUAL FUNDS - 464288661 63 500 SH OTR 500 0 0 ISHARES MUTUAL FUNDS - 46429B697 386 6250 SH OTR 6250 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 18514 165596 SH SOLE 165396 0 200 J P MORGAN CHASE & CO COMMON STOCK 46625H100 3857 34500 SH OTR 34050 0 450 JOHNSON & JOHNSON COMMON STOCK 478160104 20372 146270 SH SOLE 146270 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5640 40494 SH OTR 40494 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 892 6694 SH SOLE 6694 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 280 2100 SH OTR 2100 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 125 4014 SH SOLE 4014 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 124 4010 SH OTR 4010 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 313 2900 SH SOLE 2900 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 238 1299 SH SOLE 1299 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2098 11457 SH OTR 11457 0 0 ELI LILLY CO COMMON STOCK 532457108 5347 48258 SH SOLE 48258 0 0 ELI LILLY CO COMMON STOCK 532457108 893 8058 SH OTR 8058 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 98 269 SH SOLE 269 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 330 908 SH OTR 908 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 1789 17726 SH SOLE 17726 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 155 1540 SH OTR 1540 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 107 1914 SH SOLE 1914 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 699 12500 SH OTR 11300 0 1200 MASTERCARD INC COMMON STOCK 57636Q104 228 862 SH SOLE 862 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 14256 91965 SH SOLE 91965 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 3215 20742 SH OTR 20742 0 0 MCDONALDS CORP COMMON STOCK 580135101 5150 24800 SH SOLE 24800 0 0 MCDONALDS CORP COMMON STOCK 580135101 1770 8523 SH OTR 8523 0 0 MERCK & CO COMMON STOCK 58933Y105 3243 38680 SH SOLE 38680 0 0 MERCK & CO COMMON STOCK 58933Y105 1205 14366 SH OTR 14366 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 475 565 SH SOLE 565 0 0 MICROSOFT CORP COMMON STOCK 594918104 30647 228774 SH SOLE 228474 0 300 MICROSOFT CORP COMMON STOCK 594918104 6680 49866 SH OTR 49481 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 286 3300 SH SOLE 3300 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 895 16608 SH SOLE 16608 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 468 8679 SH OTR 8679 0 0 MORGAN STANLEY COMMON STOCK 617446448 20 459 SH SOLE 459 0 0 MORGAN STANLEY COMMON STOCK 617446448 218 4976 SH OTR 4976 0 0 NETFLIX INC COMMON STOCK 64110L106 301 820 SH SOLE 820 0 0 NETFLIX INC COMMON STOCK 64110L106 259 705 SH OTR 705 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3190 15570 SH SOLE 15570 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1027 5012 SH OTR 5012 0 0 NIKE INC COMMON STOCK 654106103 16266 193755 SH SOLE 193755 0 0 NIKE INC COMMON STOCK 654106103 4015 47828 SH OTR 47428 0 400 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2529 12688 SH SOLE 12688 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 927 4652 SH OTR 4652 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 487 1507 SH SOLE 1507 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 204 2237 SH SOLE 2237 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 195 2135 SH OTR 2135 0 0 NVIDIA CORP COMMON STOCK 67066G104 25 150 SH SOLE 150 0 0 NVIDIA CORP COMMON STOCK 67066G104 230 1400 SH OTR 1400 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 632 1710 SH SOLE 1710 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 17 1000 SH SOLE 1000 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 1029 62000 SH OTR 62000 0 0 ORACLE CORP COMMON STOCK 68389X105 1820 31947 SH SOLE 31947 0 0 ORACLE CORP COMMON STOCK 68389X105 599 10515 SH OTR 9165 0 1350 PNC FINANCIAL SERVICES COMMON STOCK 693475105 2551 18586 SH SOLE 18586 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 2002 14586 SH OTR 14586 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 912 7817 SH SOLE 7817 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 33 280 SH OTR 280 0 0 PPL CORPORATION COMMON STOCK 69351T106 95 3069 SH SOLE 3069 0 0 PPL CORPORATION COMMON STOCK 69351T106 146 4696 SH OTR 2948 0 1748 PAYCHEX INC COMMON STOCK 704326107 17593 213796 SH SOLE 213796 0 0 PAYCHEX INC COMMON STOCK 704326107 3615 43929 SH OTR 43629 0 300 PEPSICO INC COMMON STOCK 713448108 5218 39796 SH SOLE 39796 0 0 PEPSICO INC COMMON STOCK 713448108 2879 21953 SH OTR 21953 0 0 PETROL BRASILEIRO-PETROBRAS ADR COMMON STOCK 71654V408 304 19500 SH OTR 19500 0 0 PFIZER INC COMMON STOCK 717081103 2471 57050 SH SOLE 57050 0 0 PFIZER INC COMMON STOCK 717081103 1475 34053 SH OTR 34053 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1690 21522 SH SOLE 21522 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 892 11361 SH OTR 11361 0 0 PHILLIPS 66 COMMON STOCK 718546104 873 9329 SH SOLE 9329 0 0 PHILLIPS 66 COMMON STOCK 718546104 385 4112 SH OTR 4112 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6136 55962 SH SOLE 55962 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5023 45807 SH OTR 45477 0 330 QUALCOMM INC COMMON STOCK 747525103 703 9237 SH SOLE 9237 0 0 QUALCOMM INC COMMON STOCK 747525103 1626 21380 SH OTR 21380 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 907 14840 SH SOLE 14840 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 31 500 SH OTR 500 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 162 23200 SH OTR 23200 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 607 12202 SH SOLE 12202 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 19 382 SH OTR 382 0 0 ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259107 146 2225 SH SOLE 2225 0 0 ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259107 77 1175 SH OTR 1175 0 0 ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259206 416 6400 SH SOLE 6400 0 0 ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259206 1086 16689 SH OTR 16689 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 354 1553 SH SOLE 1553 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 17794 60732 SH SOLE 59882 0 850 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 10332 35262 SH OTR 34987 0 275 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 941 7067 SH SOLE 7067 0 0 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 275 2065 SH OTR 2065 0 0 SPDR MUTUAL FUNDS - 78464A763 29 287 SH SOLE 287 0 0 SPDR MUTUAL FUNDS - 78464A763 192 1900 SH OTR 400 0 1500 SPDR MUTUAL FUNDS - 78464A870 439 5000 SH SOLE 5000 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 3 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 285 14491 SH OTR 14491 0 0 SASOL LTD COMMON STOCK 803866300 239 9600 SH OTR 9600 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 9821 244355 SH SOLE 244355 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 907 22574 SH OTR 21329 0 1245 CONSUMER DISCRETIONARY SELECT MUTUAL FUNDS - 81369Y407 64 534 SH SOLE 534 0 0 CONSUMER DISCRETIONARY SELECT MUTUAL FUNDS - 81369Y407 170 1425 SH OTR 0 0 1425 TECHNOLGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y803 13 165 SH SOLE 165 0 0 TECHNOLGY SELECT SECTOR SPDR MUTUAL FUNDS - 81369Y803 245 3135 SH OTR 1230 0 1905 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 368 803 SH SOLE 803 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 293 640 SH OTR 640 0 0 SHOPIFY INC COMMON STOCK 82509L107 90 300 SH SOLE 300 0 0 SHOPIFY INC COMMON STOCK 82509L107 210 700 SH OTR 700 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 1281 11121 SH SOLE 11121 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 603 5231 SH OTR 5231 0 0 SNAP-ON INC COMMON STOCK 833034101 8451 51020 SH SOLE 51020 0 0 SNAP-ON INC COMMON STOCK 833034101 834 5035 SH OTR 5035 0 0 SOUTHERN CO COMMON STOCK 842587107 685 12389 SH SOLE 12389 0 0 SOUTHERN CO COMMON STOCK 842587107 460 8320 SH OTR 8320 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 912 6310 SH SOLE 6310 0 0 STARBUCKS CORP COMMON STOCK 855244109 15292 182420 SH SOLE 182120 0 300 STARBUCKS CORP COMMON STOCK 855244109 3590 42823 SH OTR 42273 0 550 STOCK YARDS BANCORP INC COMMON STOCK 861025104 28391 785379 SH SOLE 785379 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 6947 192161 SH OTR 192161 0 0 STRYKER CORP COMMON STOCK 863667101 12194 59317 SH SOLE 59317 0 0 STRYKER CORP COMMON STOCK 863667101 1100 5353 SH OTR 5353 0 0 SYSCO CORP COMMON STOCK 871829107 8219 116220 SH SOLE 116220 0 0 SYSCO CORP COMMON STOCK 871829107 1064 15052 SH OTR 15052 0 0 TJX COMPANIES INC COMMON STOCK 872540109 13195 249529 SH SOLE 249529 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1015 19194 SH OTR 18224 0 970 TARGET CORP COMMON STOCK 87612E106 790 9117 SH SOLE 9117 0 0 TARGET CORP COMMON STOCK 87612E106 396 4576 SH OTR 4576 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 467 4068 SH SOLE 4068 0 0 3M CO COMMON STOCK 88579Y101 2048 11816 SH SOLE 11816 0 0 3M CO COMMON STOCK 88579Y101 1052 6068 SH OTR 6068 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 526 3516 SH SOLE 3516 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 71 475 SH OTR 0 0 475 US BANCORP COMMON STOCK 902973304 10717 204523 SH SOLE 204523 0 0 US BANCORP COMMON STOCK 902973304 1279 24416 SH OTR 24416 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 717 2068 SH SOLE 2068 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 38 110 SH OTR 110 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1125 6654 SH SOLE 6654 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 249 1472 SH OTR 1472 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 378 3663 SH SOLE 3663 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 215 2084 SH OTR 2084 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 1141 8762 SH SOLE 8762 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 410 3150 SH OTR 3150 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 465 1907 SH SOLE 1907 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 30 SH OTR 30 0 0 V F CORPORATION COMMON STOCK 918204108 997 11409 SH SOLE 11409 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 7347 32918 SH SOLE 32838 0 80 VAIL RESORTS INC COMMON STOCK 91879Q109 797 3571 SH OTR 3571 0 0 VALERO ENERGY COMMON STOCK 91913Y100 7534 88003 SH SOLE 88003 0 0 VALERO ENERGY COMMON STOCK 91913Y100 571 6672 SH OTR 6672 0 0 VANGUARD MUTUAL FUNDS - 921908844 173 1499 SH SOLE 1499 0 0 VANGUARD MUTUAL FUNDS - 921908844 55 475 SH OTR 475 0 0 VANGUARD MUTUAL FUNDS - 921943858 92 2201 SH SOLE 2201 0 0 VANGUARD MUTUAL FUNDS - 921943858 131 3150 SH OTR 250 0 2900 VANGUARD MUTUAL FUNDS - 921946794 1657 27000 SH OTR 27000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 184 1350 SH SOLE 1350 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 54 400 SH OTR 400 0 0 VENTAS INC COMMON STOCK 92276F100 1001 14643 SH SOLE 14643 0 0 VENTAS INC COMMON STOCK 92276F100 2176 31833 SH OTR 31833 0 0 VANGUARD MUTUAL FUNDS - 922908363 794 2949 SH SOLE 2949 0 0 VANGUARD MUTUAL FUNDS - 922908553 1049 12004 SH SOLE 12004 0 0 VANGUARD MUTUAL FUNDS - 922908553 248 2837 SH OTR 2837 0 0 VANGUARD MUTUAL FUNDS - 922908751 358 2283 SH SOLE 2283 0 0 VANGUARD MUTUAL FUNDS - 922908751 164 1047 SH OTR 372 0 675 VANGUARD MUTUAL FUNDS - 922908769 293 1951 SH SOLE 1951 0 0 VANGUARD MUTUAL FUNDS - 922908769 320 2131 SH OTR 496 0 1635 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1751 30650 SH SOLE 30650 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 627 10978 SH OTR 10978 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1398 9546 SH SOLE 9546 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 59 400 SH OTR 400 0 0 VISA INC COMMON STOCK 92826C839 22738 131018 SH SOLE 130818 0 200 VISA INC COMMON STOCK 92826C839 5200 29963 SH OTR 29553 0 410 VULCAN MATERIALS CO COMMON STOCK 929160109 230 1675 SH SOLE 1675 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 27 200 SH OTR 200 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 687 8240 SH SOLE 8240 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 396 4745 SH OTR 4745 0 0 WALMART INC COMMON STOCK 931142103 1042 9435 SH SOLE 9435 0 0 WALMART INC COMMON STOCK 931142103 33 297 SH OTR 297 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 573 10483 SH SOLE 10483 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 443 8094 SH OTR 8094 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 11191 96999 SH SOLE 96999 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1058 9173 SH OTR 8573 0 600 WATERS CORP COMMON STOCK 941848103 667 3100 SH SOLE 3100 0 0 WATSCO INC COMMON STOCK 942622200 7171 43853 SH SOLE 43853 0 0 WATSCO INC COMMON STOCK 942622200 1686 10311 SH OTR 10311 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 1088 22990 SH SOLE 22990 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 415 8760 SH OTR 7860 0 900 WESBANCO INC COMMON STOCK 950810101 298 7731 SH SOLE 7731 0 0 WESTERN UNION CO COMMON STOCK 959802109 304 15300 SH SOLE 15300 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 158 2655 SH SOLE 2655 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 59 1000 SH OTR 1000 0 0 YUM BRANDS INC COMMON STOCK 988498101 1431 12933 SH SOLE 12933 0 0 YUM BRANDS INC COMMON STOCK 988498101 804 7269 SH OTR 7269 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 169 3659 SH SOLE 3659 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 172 3716 SH OTR 3716 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 114 967 SH SOLE 967 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 156 1325 SH OTR 1175 0 150 ACCENTURE PLC CL A COMMON STOCK G1151C101 16295 88188 SH SOLE 88188 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 1787 9669 SH OTR 9569 0 100 LINDE PLC COMMON STOCK G5494J103 10698 53279 SH SOLE 53129 0 150 LINDE PLC COMMON STOCK G5494J103 1123 5594 SH OTR 5594 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 120 1232 SH SOLE 1232 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 94 966 SH OTR 266 0 700 CHUBB LIMITED COMMON STOCK H1467J104 344 2334 SH SOLE 2334 0 0 CHUBB LIMITED COMMON STOCK H1467J104 71 480 SH OTR 480 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 95 989 SH SOLE 989 0 0 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 168 1750 SH OTR 1750 0 0