0000892303-18-000007.txt : 20181015 0000892303-18-000007.hdr.sgml : 20181015 20181015114130 ACCESSION NUMBER: 0000892303-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181121671 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 09-30-2018 09-30-2018 STOCK YARDS BANK & TRUST CO

1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232

13F HOLDINGS REPORT 028-01374 N Don Patterson 502-625-9174 Don Patterson Louisville KY 10-15-2018 0 403 979670 false INFORMATION TABLE 2 syb9301813f.XML AT&T INC COMMON STOCK 00206R102 10589 315340 SH SOLE 315119 0 221 AT&T INC COMMON STOCK 00206R102 2262 67360 SH OTR 67095 0 265 ABBOTT LABORATORIES COMMON STOCK 002824100 13599 185377 SH SOLE 185202 0 175 ABBOTT LABORATORIES COMMON STOCK 002824100 3192 43506 SH OTR 43506 0 0 ABBVIE INC COMMON STOCK 00287Y109 2786 29452 SH SOLE 29452 0 0 ABBVIE INC COMMON STOCK 00287Y109 1148 12135 SH OTR 12135 0 0 AEGON N.V. COMMON STOCK 007924103 85 13260 SH SOLE 13260 0 0 AEGON N.V. COMMON STOCK 007924103 27 4200 SH OTR 4200 0 0 AETNA INC COMMON STOCK 00817Y108 380 1871 SH SOLE 1871 0 0 ALPHABET INC COMMON STOCK 02079K107 2371 1987 SH SOLE 1987 0 0 ALPHABET INC COMMON STOCK 02079K107 514 431 SH OTR 431 0 0 ALPHABET INC COMMON STOCK 02079K305 18990 15732 SH SOLE 15718 0 14 ALPHABET INC COMMON STOCK 02079K305 1882 1559 SH OTR 1544 0 15 ALTRIA GROUP INC COMMON STOCK 02209S103 1692 28057 SH SOLE 28057 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1891 31358 SH OTR 31358 0 0 AMAZON.COM INC COMMON STOCK 023135106 21865 10916 SH SOLE 10896 0 20 AMAZON.COM INC COMMON STOCK 023135106 2622 1309 SH OTR 1284 0 25 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 152 2144 SH SOLE 2144 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 155 2181 SH OTR 2181 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 363 3409 SH SOLE 3409 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 184 1724 SH OTR 1724 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 11460 78872 SH SOLE 78797 0 75 AMERICAN TOWER CORP COMMON STOCK 03027X100 2457 16909 SH OTR 16909 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 10095 114758 SH SOLE 114646 0 112 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2307 26223 SH OTR 26078 0 145 AMGEN INC COMMON STOCK 031162100 244 1175 SH SOLE 1175 0 0 AMGEN INC COMMON STOCK 031162100 1571 7579 SH OTR 7499 0 80 ANALOG DEVICES INC COMMON STOCK 032654105 7860 85012 SH SOLE 84923 0 89 ANALOG DEVICES INC COMMON STOCK 032654105 1571 16989 SH OTR 16989 0 0 ANSYS INC COMMON STOCK 03662Q105 464 2485 SH SOLE 2485 0 0 ANTHEM INC COMMON STOCK 036752103 387 1412 SH SOLE 1412 0 0 ANTHEM INC COMMON STOCK 036752103 143 521 SH OTR 521 0 0 APPLE INC COMMON STOCK 037833100 29650 131344 SH SOLE 130963 0 381 APPLE INC COMMON STOCK 037833100 7531 33362 SH OTR 33272 0 90 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 883 5859 SH SOLE 5859 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 182 1209 SH OTR 1209 0 0 BB&T CORPORATION COMMON STOCK 054937107 485 9992 SH SOLE 9992 0 0 BB&T CORPORATION COMMON STOCK 054937107 368 7572 SH OTR 7572 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 346 7496 SH SOLE 7496 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 1398 30333 SH OTR 30333 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 355 4605 SH SOLE 4605 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 140 1811 SH OTR 1811 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 739 2831 SH SOLE 2831 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 111 425 SH OTR 425 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4514 21082 SH SOLE 21067 0 15 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1256 5864 SH OTR 5864 0 0 BLACKROCK INC COMMON STOCK 09247X101 15688 33285 SH SOLE 33258 0 27 BLACKROCK INC COMMON STOCK 09247X101 2815 5973 SH OTR 5973 0 0 BLACKROCK MUTUAL FUNDS - 09259E108 170 11958 SH SOLE 11958 0 0 BOEING CO COMMON STOCK 097023105 16831 45258 SH SOLE 45141 0 117 BOEING CO COMMON STOCK 097023105 3859 10376 SH OTR 10376 0 0 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1937 31196 SH SOLE 31196 0 0 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1159 18663 SH OTR 18663 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 2595 51088 SH SOLE 51088 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 534 10520 SH OTR 10520 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 18823 372365 SH SOLE 371661 0 704 BROWN FORMAN CORP COMMON STOCK 115637209 1326 26235 SH OTR 25461 0 774 CSX CORPORATION COMMON STOCK 126408103 934 12618 SH SOLE 12618 0 0 CSX CORPORATION COMMON STOCK 126408103 23 311 SH OTR 311 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1134 14404 SH SOLE 14404 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 412 5240 SH OTR 5240 0 0 CATERPILLAR INC COMMON STOCK 149123101 237 1552 SH SOLE 1552 0 0 CATERPILLAR INC COMMON STOCK 149123101 125 820 SH OTR 820 0 0 CEDAR FAIR LP MARKETABLE LP 150185106 390 7495 SH OTR 7495 0 0 CELGENE CORP COMMON STOCK 151020104 12108 135305 SH SOLE 134868 0 437 CELGENE CORP COMMON STOCK 151020104 1197 13379 SH OTR 13084 0 295 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 109 24300 SH OTR 24300 0 0 CHEVRON CORP COMMON STOCK 166764100 16941 138544 SH SOLE 138451 0 93 CHEVRON CORP COMMON STOCK 166764100 5882 48104 SH OTR 47539 0 565 CHURCH DWIGHT CO COMMON STOCK 171340102 598 10069 SH SOLE 10069 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 142 2400 SH OTR 2400 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1047 3770 SH SOLE 3770 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1841 6630 SH OTR 6630 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2166 44515 SH SOLE 44515 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 999 20525 SH OTR 18875 0 1650 CITIGROUP INC COMMON STOCK 172967424 365 5086 SH SOLE 5086 0 0 CLEVELAND CLIFFS INC COMMON STOCK 185899101 158 12500 SH OTR 12500 0 0 CLOROX COMPANY COMMON STOCK 189054109 661 4397 SH SOLE 4397 0 0 CLOROX COMPANY COMMON STOCK 189054109 102 675 SH OTR 675 0 0 COCA COLA CO COMMON STOCK 191216100 1781 38550 SH SOLE 38550 0 0 COCA COLA CO COMMON STOCK 191216100 2063 44665 SH OTR 44665 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 408 6088 SH SOLE 6088 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 201 3000 SH OTR 3000 0 0 COMCAST CORP COMMON STOCK 20030N101 374 10571 SH SOLE 10571 0 0 COMCAST CORP COMMON STOCK 20030N101 37 1050 SH OTR 1050 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1614 20852 SH SOLE 20852 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3034 39202 SH OTR 39202 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11618 49465 SH SOLE 49428 0 37 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 938 3995 SH OTR 3995 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 156 1070 SH SOLE 1070 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 131 900 SH OTR 900 0 0 DANAHER CORPORATION COMMON STOCK 235851102 11004 101268 SH SOLE 100992 0 276 DANAHER CORPORATION COMMON STOCK 235851102 2324 21386 SH OTR 20736 0 650 DEERE & COMPANY COMMON STOCK 244199105 341 2270 SH SOLE 2270 0 0 DEERE & COMPANY COMMON STOCK 244199105 504 3350 SH OTR 3350 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 53 377 SH SOLE 377 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 246 1736 SH OTR 1736 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 358 3181 SH SOLE 3181 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 210 1864 SH OTR 1864 0 0 WALT DISNEY CO COMMON STOCK 254687106 817 6985 SH SOLE 6985 0 0 WALT DISNEY CO COMMON STOCK 254687106 1933 16532 SH OTR 15617 0 915 DOLLAR TREE INC COMMON STOCK 256746108 1602 19643 SH SOLE 19643 0 0 DOLLAR TREE INC COMMON STOCK 256746108 37 455 SH OTR 455 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 696 9905 SH SOLE 9905 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 625 8889 SH OTR 8889 0 0 DOVER CORPORATION COMMON STOCK 260003108 225 2547 SH SOLE 2547 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1557 24206 SH SOLE 24206 0 0 DOWDUPONT INC COMMON STOCK 26078J100 286 4451 SH OTR 4451 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1217 15209 SH SOLE 15209 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 397 4958 SH OTR 4958 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 9074 71133 SH SOLE 70863 0 270 EOG RESOURCES INC COMMON STOCK 26875P101 752 5898 SH OTR 5758 0 140 EQT CORP COMMON STOCK 26884L109 432 9769 SH SOLE 9769 0 0 EQT CORP COMMON STOCK 26884L109 18 400 SH OTR 400 0 0 ECOLAB INC COMMON STOCK 278865100 719 4584 SH SOLE 4584 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 447 5834 SH SOLE 5834 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 216 2816 SH OTR 2816 0 0 ENBRIDGE INC COMMON STOCK 29250N105 159 4922 SH SOLE 4922 0 0 ENBRIDGE INC COMMON STOCK 29250N105 84 2596 SH OTR 2596 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 145 5062 SH SOLE 5062 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 353 12296 SH OTR 12296 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 1299 13677 SH SOLE 13677 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 34 358 SH OTR 358 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6541 76935 SH SOLE 76935 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5602 65887 SH OTR 65887 0 0 FACEBOOK INC COMMON STOCK 30303M102 8168 49664 SH SOLE 49618 0 46 FACEBOOK INC COMMON STOCK 30303M102 784 4769 SH OTR 4769 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 841 3761 SH SOLE 3761 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 149 665 SH OTR 605 0 60 FASTENAL COMPANY COMMON STOCK 311900104 293 5043 SH SOLE 5043 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 11165 46367 SH SOLE 46317 0 50 FEDEX CORPORATION COMMON STOCK 31428X106 2555 10609 SH OTR 10529 0 80 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 1024 15000 SH OTR 15000 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2168 42527 SH SOLE 42527 0 0 FORD MOTOR COMMON STOCK 345370860 530 57254 SH SOLE 57254 0 0 FORD MOTOR COMMON STOCK 345370860 79 8580 SH OTR 8580 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 421 11932 SH OTR 11932 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 828 73370 SH SOLE 73370 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 347 30725 SH OTR 30725 0 0 GENERAL MILLS COMMON STOCK 370334104 132 3080 SH SOLE 3080 0 0 GENERAL MILLS COMMON STOCK 370334104 116 2700 SH OTR 2700 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 243 6042 SH SOLE 6042 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 205 5115 SH OTR 5115 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 277 2713 SH SOLE 2713 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 24 234 SH OTR 234 0 0 HOME DEPOT INC COMMON STOCK 437076102 18974 91593 SH SOLE 91422 0 171 HOME DEPOT INC COMMON STOCK 437076102 3214 15516 SH OTR 15311 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2398 14411 SH SOLE 14411 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 185 1109 SH OTR 1109 0 0 HUMANA INC COMMON STOCK 444859102 2452 7243 SH SOLE 7243 0 0 HUMANA INC COMMON STOCK 444859102 1671 4936 SH OTR 4936 0 0 IDEX CORP COMMON STOCK 45167R104 230 1524 SH SOLE 1524 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 342 1368 SH SOLE 1368 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1830 12969 SH SOLE 12969 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 77 544 SH OTR 544 0 0 INDUSTRIAL SERVICES OF AMERICA COMMON STOCK 456314103 176 78000 SH OTR 78000 0 0 INTEL CORP COMMON STOCK 458140100 2854 60359 SH SOLE 60359 0 0 INTEL CORP COMMON STOCK 458140100 971 20540 SH OTR 20540 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 12876 171936 SH SOLE 171756 0 180 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 1084 14473 SH OTR 14273 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1344 8885 SH SOLE 8885 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1125 7441 SH OTR 7441 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 150 3050 SH SOLE 3050 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 59 1200 SH OTR 1200 0 0 INTUIT INC COMMON STOCK 461202103 603 2650 SH SOLE 2650 0 0 INTUIT INC COMMON STOCK 461202103 45 200 SH OTR 200 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 0 9 SH SOLE 9 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 295 8532 SH OTR 8532 0 0 ISHARES MUTUAL FUNDS - 464285105 105 9185 SH SOLE 9185 0 0 ISHARES MUTUAL FUNDS - 464285105 58 5068 SH OTR 5068 0 0 ISHARES MUTUAL FUNDS - 464287168 90 906 SH SOLE 906 0 0 ISHARES MUTUAL FUNDS - 464287168 219 2193 SH OTR 1093 0 1100 ISHARES MUTUAL FUNDS - 464287176 1787 16154 SH SOLE 16154 0 0 ISHARES MUTUAL FUNDS - 464287176 70 635 SH OTR 635 0 0 ISHARES MUTUAL FUNDS - 464287200 7848 26808 SH SOLE 26808 0 0 ISHARES MUTUAL FUNDS - 464287200 359 1225 SH OTR 1225 0 0 ISHARES MUTUAL FUNDS - 464287226 451 4278 SH SOLE 4278 0 0 ISHARES MUTUAL FUNDS - 464287226 12 116 SH OTR 116 0 0 ISHARES MUTUAL FUNDS - 464287234 4344 101208 SH SOLE 101208 0 0 ISHARES MUTUAL FUNDS - 464287234 122 2841 SH OTR 2841 0 0 ISHARES MUTUAL FUNDS - 464287242 159 1386 SH SOLE 1386 0 0 ISHARES MUTUAL FUNDS - 464287242 106 926 SH OTR 926 0 0 ISHARES MUTUAL FUNDS - 464287408 307 2650 SH OTR 0 0 2650 ISHARES MUTUAL FUNDS - 464287457 1580 19021 SH SOLE 19021 0 0 ISHARES MUTUAL FUNDS - 464287457 17 200 SH OTR 200 0 0 ISHARES MUTUAL FUNDS - 464287465 10477 154089 SH SOLE 153527 0 562 ISHARES MUTUAL FUNDS - 464287465 1572 23122 SH OTR 23122 0 0 ISHARES MUTUAL FUNDS - 464287473 202 2243 SH SOLE 2243 0 0 ISHARES MUTUAL FUNDS - 464287473 9 102 SH OTR 102 0 0 ISHARES MUTUAL FUNDS - 464287499 12005 54443 SH SOLE 54324 0 119 ISHARES MUTUAL FUNDS - 464287499 787 3567 SH OTR 3567 0 0 ISHARES MUTUAL FUNDS - 464287507 351 1746 SH SOLE 1746 0 0 ISHARES MUTUAL FUNDS - 464287622 290 1795 SH SOLE 1795 0 0 ISHARES MUTUAL FUNDS - 464287630 191 1436 SH SOLE 1436 0 0 ISHARES MUTUAL FUNDS - 464287630 35 261 SH OTR 261 0 0 ISHARES MUTUAL FUNDS - 464287648 342 1589 SH SOLE 1589 0 0 ISHARES MUTUAL FUNDS - 464287648 189 878 SH OTR 130 0 748 ISHARES MUTUAL FUNDS - 464287655 11253 66766 SH SOLE 66509 0 257 ISHARES MUTUAL FUNDS - 464287655 1743 10344 SH OTR 10344 0 0 ISHARES MUTUAL FUNDS - 464287804 348 3989 SH SOLE 3989 0 0 ISHARES MUTUAL FUNDS - 464288661 1923 16150 SH SOLE 15650 0 500 ISHARES MUTUAL FUNDS - 464288661 60 500 SH OTR 500 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 18178 161093 SH SOLE 160746 0 347 J P MORGAN CHASE & CO COMMON STOCK 46625H100 3914 34687 SH OTR 34237 0 450 JOHNSON & JOHNSON COMMON STOCK 478160104 19780 143154 SH SOLE 143035 0 119 JOHNSON & JOHNSON COMMON STOCK 478160104 5383 38958 SH OTR 38958 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 758 6673 SH SOLE 6673 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 216 1900 SH OTR 1900 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 616 11186 SH SOLE 11186 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 245 4447 SH OTR 4447 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 354 2900 SH SOLE 2900 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 441 3033 SH SOLE 3033 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 1747 12023 SH OTR 12023 0 0 ELI LILLY CO COMMON STOCK 532457108 5012 46708 SH SOLE 46708 0 0 ELI LILLY CO COMMON STOCK 532457108 825 7691 SH OTR 7691 0 0 LOCKHEED COMMON STOCK 539830109 128 369 SH SOLE 369 0 0 LOCKHEED COMMON STOCK 539830109 364 1053 SH OTR 1053 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 2022 17607 SH SOLE 17607 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 171 1490 SH OTR 1490 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 158 1979 SH SOLE 1979 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1000 12500 SH OTR 11300 0 1200 MASTERCARD INC COMMON STOCK 57636Q104 209 937 SH SOLE 937 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 11550 87663 SH SOLE 87574 0 89 MCCORMICK & COMPANY INC COMMON STOCK 579780206 2482 18836 SH OTR 18836 0 0 MCDONALDS CORP COMMON STOCK 580135101 4277 25566 SH SOLE 25566 0 0 MCDONALDS CORP COMMON STOCK 580135101 1182 7067 SH OTR 7067 0 0 MERCK & CO COMMON STOCK 58933Y105 2779 39178 SH SOLE 39178 0 0 MERCK & CO COMMON STOCK 58933Y105 933 13159 SH OTR 13159 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 344 565 SH SOLE 565 0 0 MICROSOFT CORP COMMON STOCK 594918104 25474 222736 SH SOLE 222056 0 680 MICROSOFT CORP COMMON STOCK 594918104 5495 48050 SH OTR 47665 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 269 3403 SH SOLE 3403 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 809 18827 SH SOLE 18827 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 383 8926 SH OTR 8926 0 0 NETFLIX INC COMMON STOCK 64110L106 320 855 SH SOLE 855 0 0 NETFLIX INC COMMON STOCK 64110L106 325 870 SH OTR 870 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2733 16307 SH SOLE 16307 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 677 4040 SH OTR 4040 0 0 NIKE INC COMMON STOCK 654106103 16114 190205 SH SOLE 190047 0 158 NIKE INC COMMON STOCK 654106103 3929 46375 SH OTR 45975 0 400 NOKIA CORPORATION ADR COMMON STOCK 654902204 731 130950 SH OTR 130950 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2334 12933 SH SOLE 12933 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 842 4663 SH OTR 4663 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 478 1507 SH SOLE 1507 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 119 1382 SH SOLE 1382 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 185 2150 SH OTR 2150 0 0 NVIDIA CORP COMMON STOCK 67066G104 80 284 SH SOLE 284 0 0 NVIDIA CORP COMMON STOCK 67066G104 422 1500 SH OTR 1500 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 565 1627 SH SOLE 1627 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 19 1000 SH SOLE 1000 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 1197 62000 SH OTR 62000 0 0 ORACLE CORP COMMON STOCK 68389X105 1710 33174 SH SOLE 33174 0 0 ORACLE CORP COMMON STOCK 68389X105 411 7969 SH OTR 6619 0 1350 PNC FINANCIAL SERVICES COMMON STOCK 693475105 2644 19415 SH SOLE 19415 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 2024 14860 SH OTR 14860 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 859 7867 SH SOLE 7867 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 31 280 SH OTR 280 0 0 PPL CORPORATION COMMON STOCK 69351T106 99 3397 SH SOLE 3397 0 0 PPL CORPORATION COMMON STOCK 69351T106 105 3594 SH OTR 3594 0 0 PAYCHEX INC COMMON STOCK 704326107 15346 208366 SH SOLE 208203 0 163 PAYCHEX INC COMMON STOCK 704326107 2987 40561 SH OTR 40261 0 300 PENGROWTH ENERGY CORP COMMON STOCK 70706P104 18 20500 SH OTR 20500 0 0 PEPSICO INC COMMON STOCK 713448108 4846 43341 SH SOLE 43341 0 0 PEPSICO INC COMMON STOCK 713448108 2453 21943 SH OTR 21943 0 0 PETROL BRASILEIRO-PETROBRAS ADR COMMON STOCK 71654V408 235 19500 SH OTR 19500 0 0 PFIZER INC COMMON STOCK 717081103 2429 55125 SH SOLE 55125 0 0 PFIZER INC COMMON STOCK 717081103 1301 29516 SH OTR 29516 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1950 23914 SH SOLE 23914 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 860 10548 SH OTR 10548 0 0 PHILLIPS 66 COMMON STOCK 718546104 985 8737 SH SOLE 8737 0 0 PHILLIPS 66 COMMON STOCK 718546104 486 4312 SH OTR 4312 0 0 PRAXAIR INC COMMON STOCK 74005P104 8557 53239 SH SOLE 52998 0 241 PRAXAIR INC COMMON STOCK 74005P104 1058 6581 SH OTR 6581 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 169 1544 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S&P GLOBAL INC COMMON STOCK 78409V104 303 1553 SH SOLE 1553 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 17205 59181 SH SOLE 58331 0 850 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 9862 33923 SH OTR 33648 0 275 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 800 7092 SH SOLE 7092 0 0 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 233 2065 SH OTR 2065 0 0 SPDR MUTUAL FUNDS - 78464A763 15 151 SH SOLE 151 0 0 SPDR MUTUAL FUNDS - 78464A763 186 1900 SH OTR 400 0 1500 SPDR MUTUAL FUNDS - 78464A870 479 5000 SH SOLE 5000 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 17 719 SH SOLE 719 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 337 14556 SH OTR 14556 0 0 SASOL LTD COMMON STOCK 803866300 371 9600 SH OTR 9600 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7788 127841 SH SOLE 127688 0 153 SCHLUMBERGER LTD COMMON STOCK 806857108 1832 30078 SH OTR 30078 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 11814 240364 SH SOLE 240137 0 227 CHARLES SCHWAB CORP COMMON STOCK 808513105 1105 22476 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