Director of Operations, Wealth Management and Trust

0000892303-20-000005.txt : 20200714 0000892303-20-000005.hdr.sgml : 20200714 20200714130134 ACCESSION NUMBER: 0000892303-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026811 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 06-30-2020 06-30-2020 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 07-14-2020 0 409 1132124 false INFORMATION TABLE 2 syb13f6302020.XML AT&T INC COMMON STOCK 00206R102 14396 476209 SH SOLE 475709 0 500 AT&T INC COMMON STOCK 00206R102 2563 84788 SH OTR 83433 0 1355 ABBOTT LABORATORIES COMMON STOCK 002824100 17386 190157 SH SOLE 190157 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 4253 46511 SH OTR 46176 0 335 ABBVIE INC COMMON STOCK 00287Y109 2866 29195 SH SOLE 29195 0 0 ABBVIE INC COMMON STOCK 00287Y109 1158 11793 SH OTR 11793 0 0 ADOBE INC COMMON STOCK 00724F101 8404 19306 SH SOLE 19306 0 0 ADOBE INC COMMON STOCK 00724F101 709 1629 SH OTR 1629 0 0 AEGON N.V. COMMON STOCK 007924103 40 13460 SH SOLE 13460 0 0 AEGON N.V. COMMON STOCK 007924103 12 4200 SH OTR 4200 0 0 THE ALKALINE WATER COMPANY INC COMMON STOCK 01643A207 14 10000 SH OTR 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 2554 1807 SH SOLE 1807 0 0 ALPHABET INC COMMON STOCK 02079K107 909 643 SH OTR 643 0 0 ALPHABET INC COMMON STOCK 02079K305 23395 16498 SH SOLE 16498 0 0 ALPHABET INC COMMON STOCK 02079K305 2667 1881 SH OTR 1858 0 23 ALTRIA GROUP INC COMMON STOCK 02209S103 873 22232 SH SOLE 22232 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 480 12218 SH OTR 12218 0 0 AMAZON.COM INC COMMON STOCK 023135106 23966 8687 SH SOLE 8677 0 10 AMAZON.COM INC COMMON STOCK 023135106 3537 1282 SH OTR 1257 0 25 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 62 781 SH SOLE 781 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 153 1919 SH OTR 1919 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 115 1203 SH SOLE 1203 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 116 1216 SH OTR 1216 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 17089 66098 SH SOLE 66098 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 4490 17366 SH OTR 17216 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 12183 94691 SH SOLE 94691 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3283 25515 SH OTR 25370 0 145 AMGEN INC COMMON STOCK 031162100 270 1145 SH SOLE 1145 0 0 AMGEN INC COMMON STOCK 031162100 1953 8279 SH OTR 8199 0 80 ANALOG DEVICES INC COMMON STOCK 032654105 11726 95615 SH SOLE 95615 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 2399 19558 SH OTR 19558 0 0 ANSYS INC COMMON STOCK 03662Q105 655 2245 SH SOLE 2245 0 0 ANTHEM INC COMMON STOCK 036752103 380 1445 SH SOLE 1445 0 0 ANTHEM INC COMMON STOCK 036752103 124 473 SH OTR 473 0 0 APPLE INC COMMON STOCK 037833100 41625 114104 SH SOLE 113944 0 160 APPLE INC COMMON STOCK 037833100 12557 34422 SH OTR 34332 0 90 APPLIED MATERIALS COMMON STOCK 038222105 285 4714 SH SOLE 4714 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 963 6465 SH SOLE 6465 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 238 1599 SH OTR 1599 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 201 8601 SH SOLE 8601 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 686 29419 SH OTR 29419 0 0 BALL CORP COMMON STOCK 058498106 213 3060 SH OTR 3060 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 310 3605 SH SOLE 3605 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 139 1616 SH OTR 1616 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 552 2305 SH SOLE 2305 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 49 205 SH OTR 205 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3424 19183 SH SOLE 19168 0 15 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1185 6639 SH OTR 6639 0 0 BLACKROCK INC COMMON STOCK 09247X101 18953 34835 SH SOLE 34835 0 0 BLACKROCK INC COMMON STOCK 09247X101 3578 6577 SH OTR 6577 0 0 BOEING CO COMMON STOCK 097023105 165 900 SH SOLE 900 0 0 BOEING CO COMMON STOCK 097023105 143 782 SH OTR 782 0 0 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 11472 195094 SH SOLE 194694 0 400 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 1987 33797 SH OTR 33162 0 635 BROWN FORMAN CORP COMMON STOCK 115637100 2857 49630 SH SOLE 49630 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 1005 17455 SH OTR 17455 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5640 88590 SH SOLE 88190 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 1103 17329 SH OTR 16555 0 774 CSX CORPORATION COMMON STOCK 126408103 494 7082 SH SOLE 7082 0 0 CSX CORPORATION COMMON STOCK 126408103 21 300 SH OTR 300 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1415 21779 SH SOLE 21779 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 495 7617 SH OTR 7617 0 0 CATERPILLAR INC COMMON STOCK 149123101 8107 64089 SH SOLE 64089 0 0 CATERPILLAR INC COMMON STOCK 149123101 897 7087 SH OTR 7087 0 0 CEDAR FAIR LP MARKETABLE LP 150185106 278 10095 SH OTR 10095 0 0 CHEVRON CORP COMMON STOCK 166764100 15848 177608 SH SOLE 177608 0 0 CHEVRON CORP COMMON STOCK 166764100 4740 53118 SH OTR 52483 0 635 CHURCH DWIGHT CO COMMON STOCK 171340102 773 10000 SH SOLE 10000 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 240 3100 SH OTR 3100 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1496 11235 SH SOLE 11235 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1912 14363 SH OTR 14363 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2414 51751 SH SOLE 51751 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 913 19575 SH OTR 17925 0 1650 CLEVELAND CLIFFS INC COMMON STOCK 185899101 69 12500 SH OTR 12500 0 0 CLOROX COMPANY COMMON STOCK 189054109 915 4172 SH SOLE 4172 0 0 CLOROX COMPANY COMMON STOCK 189054109 137 625 SH OTR 625 0 0 COCA COLA CO COMMON STOCK 191216100 1503 33630 SH SOLE 33630 0 0 COCA COLA CO COMMON STOCK 191216100 2009 44975 SH OTR 44975 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 463 6319 SH SOLE 6319 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 210 2866 SH OTR 2866 0 0 COMCAST CORP COMMON STOCK 20030N101 338 8671 SH SOLE 8671 0 0 COMCAST CORP COMMON STOCK 20030N101 152 3900 SH OTR 3900 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 800 19036 SH SOLE 19036 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 632 15038 SH OTR 15038 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 19871 65536 SH SOLE 65486 0 50 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1808 5964 SH OTR 5869 0 95 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 269 2426 SH SOLE 2426 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 38 343 SH OTR 343 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 137 790 SH SOLE 790 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 154 890 SH OTR 890 0 0 DANAHER CORPORATION COMMON STOCK 235851102 17716 100185 SH SOLE 100015 0 170 DANAHER CORPORATION COMMON STOCK 235851102 4194 23715 SH OTR 23065 0 650 DEERE & COMPANY COMMON STOCK 244199105 304 1935 SH SOLE 1935 0 0 DEERE & COMPANY COMMON STOCK 244199105 471 3000 SH OTR 3000 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 104 777 SH SOLE 777 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 323 2406 SH OTR 2406 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 433 3045 SH SOLE 3045 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 280 1970 SH OTR 1970 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 16891 151479 SH SOLE 151412 0 67 WALT DISNEY COMPANY COMMON STOCK 254687106 3487 31273 SH OTR 30358 0 915 DOLLAR GENERAL CORP COMMON STOCK 256677105 286 1500 SH OTR 1500 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1866 20129 SH SOLE 20129 0 0 DOLLAR TREE INC COMMON STOCK 256746108 42 455 SH OTR 455 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 812 10005 SH SOLE 10005 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 705 8689 SH OTR 8689 0 0 DOW INC COMMON STOCK 260557103 177 4339 SH SOLE 4339 0 0 DOW INC COMMON STOCK 260557103 50 1219 SH OTR 1219 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1194 14948 SH SOLE 14948 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 396 4953 SH OTR 4953 0 0 ECOLAB INC COMMON STOCK 278865100 402 2020 SH SOLE 2020 0 0 ECOLAB INC COMMON STOCK 278865100 20 100 SH OTR 100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 312 5031 SH SOLE 5031 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 225 3626 SH OTR 3626 0 0 ENBRIDGE INC COMMON STOCK 29250N105 140 4601 SH SOLE 4601 0 0 ENBRIDGE INC COMMON STOCK 29250N105 92 3013 SH OTR 3013 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 83 4562 SH SOLE 4562 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 223 12296 SH OTR 12296 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 6265 67824 SH SOLE 67824 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 524 5672 SH OTR 5672 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2822 63112 SH SOLE 63112 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2215 49537 SH OTR 49537 0 0 FACEBOOK INC COMMON STOCK 30303M102 784 3453 SH SOLE 3453 0 0 FACEBOOK INC COMMON STOCK 30303M102 250 1100 SH OTR 1100 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 593 1805 SH SOLE 1805 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 154 469 SH OTR 409 0 60 FASTENAL COMPANY COMMON STOCK 311900104 433 10100 SH SOLE 10100 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 81 576 SH SOLE 576 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 139 990 SH OTR 910 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 251 13000 SH SOLE 13000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 81 4200 SH OTR 4200 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 187 13477 SH SOLE 13477 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 582 13425 SH OTR 13425 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1372 47043 SH SOLE 47043 0 0 FORD MOTOR COMMON STOCK 345370860 255 41860 SH SOLE 41860 0 0 FORD MOTOR COMMON STOCK 345370860 9 1525 SH OTR 1525 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 418 12078 SH OTR 12078 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 73 10646 SH SOLE 10646 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 83 12116 SH OTR 12116 0 0 GENERAL MILLS COMMON STOCK 370334104 123 2000 SH SOLE 2000 0 0 GENERAL MILLS COMMON STOCK 370334104 137 2216 SH OTR 2216 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 141 3445 SH SOLE 3445 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 229 5615 SH OTR 5615 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 233 1795 SH SOLE 1795 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 30 234 SH OTR 234 0 0 HOME DEPOT INC COMMON STOCK 437076102 20042 80004 SH SOLE 79904 0 100 HOME DEPOT INC COMMON STOCK 437076102 3978 15880 SH OTR 15675 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1899 13136 SH SOLE 13136 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 167 1154 SH OTR 1154 0 0 HUMANA INC COMMON STOCK 444859102 1783 4599 SH SOLE 4599 0 0 HUMANA INC COMMON STOCK 444859102 1708 4406 SH OTR 4406 0 0 IDEX CORP COMMON STOCK 45167R104 201 1274 SH SOLE 1274 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 353 1068 SH SOLE 1068 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1975 11296 SH SOLE 11296 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 38 216 SH OTR 216 0 0 INTEL CORP COMMON STOCK 458140100 3782 63217 SH SOLE 63217 0 0 INTEL CORP COMMON STOCK 458140100 1147 19178 SH OTR 19178 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 15975 174395 SH SOLE 174395 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 1583 17282 SH OTR 17082 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1103 9136 SH SOLE 9136 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 885 7329 SH OTR 7329 0 0 INTUIT INC COMMON STOCK 461202103 341 1150 SH SOLE 1150 0 0 INTUIT INC COMMON STOCK 461202103 59 200 SH OTR 200 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 223 8532 SH OTR 8532 0 0 ISHARES MUTUAL FUNDS - 464285105 200 11768 SH SOLE 11768 0 0 ISHARES MUTUAL FUNDS - 464285105 12 685 SH OTR 685 0 0 ISHARES MUTUAL FUNDS - 464286533 764 14700 SH OTR 14700 0 0 ISHARES MUTUAL FUNDS - 464287168 66 820 SH SOLE 820 0 0 ISHARES MUTUAL FUNDS - 464287168 182 2258 SH OTR 1158 0 1100 ISHARES MUTUAL FUNDS - 464287176 2690 21867 SH SOLE 21867 0 0 ISHARES MUTUAL FUNDS - 464287176 14 110 SH OTR 110 0 0 ISHARES MUTUAL FUNDS - 464287200 22833 73728 SH SOLE 73728 0 0 ISHARES MUTUAL FUNDS - 464287200 1663 5370 SH OTR 5370 0 0 ISHARES MUTUAL FUNDS - 464287226 7534 63730 SH SOLE 63730 0 0 ISHARES MUTUAL FUNDS - 464287226 1633 13813 SH OTR 13813 0 0 ISHARES MUTUAL FUNDS - 464287234 6523 163128 SH SOLE 163128 0 0 ISHARES MUTUAL FUNDS - 464287234 533 13316 SH OTR 13316 0 0 ISHARES MUTUAL FUNDS - 464287408 287 2650 SH OTR 0 0 2650 ISHARES MUTUAL FUNDS - 464287457 1454 16792 SH SOLE 16792 0 0 ISHARES MUTUAL FUNDS - 464287457 105 1210 SH OTR 1210 0 0 ISHARES MUTUAL FUNDS - 464287465 24296 399145 SH SOLE 399145 0 0 ISHARES MUTUAL FUNDS - 464287465 2985 49044 SH OTR 49044 0 0 ISHARES MUTUAL FUNDS - 464287473 207 2706 SH SOLE 2706 0 0 ISHARES MUTUAL FUNDS - 464287473 8 102 SH OTR 102 0 0 ISHARES MUTUAL FUNDS - 464287481 191 1206 SH SOLE 1206 0 0 ISHARES MUTUAL FUNDS - 464287481 15 94 SH OTR 94 0 0 ISHARES MUTUAL FUNDS - 464287499 18833 351353 SH SOLE 351353 0 0 ISHARES MUTUAL FUNDS - 464287499 1670 31150 SH OTR 31150 0 0 ISHARES MUTUAL FUNDS - 464287507 286 1610 SH SOLE 1610 0 0 ISHARES MUTUAL FUNDS - 464287598 644 5715 SH SOLE 5715 0 0 ISHARES MUTUAL FUNDS - 464287598 23 200 SH OTR 200 0 0 ISHARES MUTUAL FUNDS - 464287622 300 1745 SH SOLE 1745 0 0 ISHARES MUTUAL FUNDS - 464287630 767 7866 SH SOLE 7866 0 0 ISHARES MUTUAL FUNDS - 464287630 25 261 SH OTR 261 0 0 ISHARES MUTUAL FUNDS - 464287648 1072 5182 SH SOLE 5182 0 0 ISHARES MUTUAL FUNDS - 464287648 182 878 SH OTR 130 0 748 ISHARES MUTUAL FUNDS - 464287655 15446 107875 SH SOLE 107755 0 120 ISHARES MUTUAL FUNDS - 464287655 2347 16392 SH OTR 16267 0 125 ISHARES MUTUAL FUNDS - 464287804 252 3688 SH SOLE 3688 0 0 ISHARES MUTUAL FUNDS - 464288273 1331 24831 SH SOLE 24831 0 0 ISHARES MUTUAL FUNDS - 464288273 449 8380 SH OTR 5830 0 2550 ISHARES MUTUAL FUNDS - 464288414 1384 11989 SH SOLE 11989 0 0 ISHARES MUTUAL FUNDS - 464288414 99 855 SH OTR 855 0 0 ISHARES MUTUAL FUNDS - 464288661 1348 10082 SH SOLE 9582 0 500 ISHARES MUTUAL FUNDS - 464288661 67 500 SH OTR 500 0 0 ISHARES MUTUAL FUNDS - 46429B697 428 7052 SH SOLE 7052 0 0 ISHARES MUTUAL FUNDS - 46429B697 379 6250 SH OTR 6250 0 0 ISHARES MUTUAL FUNDS - 46434V696 216 4105 SH SOLE 4105 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 15983 169918 SH SOLE 169718 0 200 J P MORGAN CHASE & CO COMMON STOCK 46625H100 3233 34376 SH OTR 33926 0 450 JPMORGAN MUTUAL FUNDS - 46641Q837 1007 19845 SH SOLE 19845 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 20111 143003 SH SOLE 143003 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5543 39417 SH OTR 39417 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 869 6150 SH SOLE 6150 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 113 800 SH OTR 800 0 0 KROGER CO COMMON STOCK 501044101 208 6158 SH SOLE 6158 0 0 KROGER CO COMMON STOCK 501044101 148 4380 SH OTR 1680 0 2700 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 326 2900 SH SOLE 2900 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 146 773 SH SOLE 773 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 2162 11457 SH OTR 11457 0 0 ELI LILLY CO COMMON STOCK 532457108 7477 45539 SH SOLE 45539 0 0 ELI LILLY CO COMMON STOCK 532457108 1194 7274 SH OTR 7274 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 202 553 SH SOLE 553 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 331 908 SH OTR 908 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 1769 13090 SH SOLE 13090 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 171 1265 SH OTR 1265 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 15132 140929 SH SOLE 140929 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1700 15834 SH OTR 15499 0 335 MASTERCARD INC COMMON STOCK 57636Q104 260 880 SH SOLE 880 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 16238 90508 SH SOLE 90508 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 3619 20171 SH OTR 20171 0 0 MCDONALDS CORP COMMON STOCK 580135101 4453 24137 SH SOLE 24137 0 0 MCDONALDS CORP COMMON STOCK 580135101 1575 8538 SH OTR 8458 0 80 MERCK & CO COMMON STOCK 58933Y105 2553 33015 SH SOLE 33015 0 0 MERCK & CO COMMON STOCK 58933Y105 972 12569 SH OTR 12369 0 200 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 455 565 SH SOLE 565 0 0 MICROSOFT CORP COMMON STOCK 594918104 37398 183766 SH SOLE 183466 0 300 MICROSOFT CORP COMMON STOCK 594918104 9524 46797 SH OTR 46412 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 269 2550 SH SOLE 2550 0 0 MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 142 11731 SH OTR 11731 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 699 13662 SH SOLE 13662 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 435 8504 SH OTR 8504 0 0 MORGAN STANLEY COMMON STOCK 617446448 7 155 SH SOLE 155 0 0 MORGAN STANLEY COMMON STOCK 617446448 240 4976 SH OTR 4976 0 0 MOTOROLA COMMON STOCK 620076307 11596 82752 SH SOLE 82752 0 0 MOTOROLA COMMON STOCK 620076307 1001 7146 SH OTR 6921 0 225 NETFLIX INC COMMON STOCK 64110L106 394 865 SH SOLE 865 0 0 NETFLIX INC COMMON STOCK 64110L106 321 705 SH OTR 705 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 11819 49211 SH SOLE 49211 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1787 7441 SH OTR 7361 0 80 NIKE INC COMMON STOCK 654106103 18614 189840 SH SOLE 189840 0 0 NIKE INC COMMON STOCK 654106103 4522 46118 SH OTR 45718 0 400 NOKIA CORPORATION ADR COMMON STOCK 654902204 57 12875 SH SOLE 12875 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2157 12288 SH SOLE 12288 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 623 3550 SH OTR 3550 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 241 2761 SH SOLE 2761 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 143 1635 SH OTR 1635 0 0 NVIDIA CORP COMMON STOCK 67066G104 282 741 SH SOLE 741 0 0 NVIDIA CORP COMMON STOCK 67066G104 361 950 SH OTR 950 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 669 1587 SH SOLE 1587 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 853 62000 SH OTR 62000 0 0 ORACLE CORP COMMON STOCK 68389X105 1946 35217 SH SOLE 35217 0 0 ORACLE CORP COMMON STOCK 68389X105 529 9569 SH OTR 8219 0 1350 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1479 14058 SH SOLE 14058 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1445 13730 SH OTR 13730 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 802 7564 SH SOLE 7564 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 30 280 SH OTR 280 0 0 PPL CORPORATION COMMON STOCK 69351T106 126 4869 SH SOLE 4869 0 0 PPL CORPORATION COMMON STOCK 69351T106 147 5696 SH OTR 3948 0 1748 PAYCHEX INC COMMON STOCK 704326107 12607 166431 SH SOLE 166431 0 0 PAYCHEX INC COMMON STOCK 704326107 3129 41306 SH OTR 41306 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 262 1503 SH SOLE 1503 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 200 SH OTR 200 0 0 PEPSICO INC COMMON STOCK 713448108 4988 37717 SH SOLE 37717 0 0 PEPSICO INC COMMON STOCK 713448108 2838 21457 SH OTR 21457 0 0 PETROL BRASILEIRO-PETROBRAS ADR COMMON STOCK 71654V408 161 19500 SH OTR 19500 0 0 PFIZER INC COMMON STOCK 717081103 1854 56702 SH SOLE 56702 0 0 PFIZER INC COMMON STOCK 717081103 1036 31693 SH OTR 31693 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1296 18494 SH SOLE 18494 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 742 10586 SH OTR 10586 0 0 PHILLIPS 66 COMMON STOCK 718546104 652 9070 SH SOLE 9070 0 0 PHILLIPS 66 COMMON STOCK 718546104 304 4225 SH OTR 4225 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 141 1140 SH SOLE 1140 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 62 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7528 62960 SH SOLE 62960 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3027 25316 SH OTR 24986 0 330 PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 246 5000 SH SOLE 5000 0 0 QUALCOMM INC COMMON STOCK 747525103 820 8986 SH SOLE 8986 0 0 QUALCOMM INC COMMON STOCK 747525103 1960 21493 SH OTR 21493 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 814 10850 SH SOLE 10850 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 131 23200 SH OTR 23200 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 577 9359 SH SOLE 9359 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 218 3533 SH OTR 3533 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9328 24026 SH SOLE 24026 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 968 2494 SH OTR 2494 0 0 ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259206 135 4130 SH SOLE 4130 0 0 ROYAL DUTCH SHELL PLC ADR COMMON STOCK 780259206 541 16539 SH OTR 16539 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 468 1420 SH SOLE 1420 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 16611 53868 SH SOLE 53818 0 50 SPDR S&P 500 ETF 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