0000892303-17-000005.txt : 20170710
0000892303-17-000005.hdr.sgml : 20170710
20170710102209
ACCESSION NUMBER: 0000892303-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170710
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: 17956632
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
06-30-2017
06-30-2017
STOCK YARDS BANK & TRUST CO
1040 EAST MAIN ST
PO BOX 32890
LOUISVILLE
KY
40232
13F HOLDINGS REPORT
028-01374
N
Don Patterson
Senior Vice President
502-625-9174
Don Patterson
Louisville
KY
07-10-2017
0
397
825761
false
INFORMATION TABLE
2
syb13f63017.xml
AT&T INC
COMMON STOCK
00206R102
12174
322673
SH
SOLE
322452
0
221
AT&T INC
COMMON STOCK
00206R102
2874
76175
SH
OTR
76175
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
9022
185608
SH
SOLE
185433
0
175
ABBOTT LABORATORIES
COMMON STOCK
002824100
1261
25935
SH
OTR
25935
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2099
28954
SH
SOLE
28954
0
0
ABBVIE INC
COMMON STOCK
00287Y109
953
13141
SH
OTR
13141
0
0
AEGON N.V.
COMMON STOCK
007924103
81
15808
SH
SOLE
15808
0
0
AETNA INC
COMMON STOCK
00817Y108
277
1825
SH
SOLE
1825
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
333
2326
SH
SOLE
2326
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
57
400
SH
OTR
400
0
0
ALLSTATE CORP
COMMON STOCK
020002101
219
2473
SH
SOLE
2473
0
0
ALLSTATE CORP
COMMON STOCK
020002101
31
348
SH
OTR
348
0
0
ALPHABET INC
COMMON STOCK
02079K107
1429
1572
SH
SOLE
1572
0
0
ALPHABET INC
COMMON STOCK
02079K107
412
453
SH
OTR
453
0
0
ALPHABET INC
COMMON STOCK
02079K305
15064
16203
SH
SOLE
16189
0
14
ALPHABET INC
COMMON STOCK
02079K305
1614
1736
SH
OTR
1736
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2457
32997
SH
SOLE
32997
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2250
30207
SH
OTR
30207
0
0
AMAZON.COM INC
COMMON STOCK
023135106
10042
10374
SH
SOLE
10364
0
10
AMAZON.COM INC
COMMON STOCK
023135106
1479
1528
SH
OTR
1528
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
52
744
SH
SOLE
744
0
0
AMERICAN ELECTRIC POWER CO
COMMON STOCK
025537101
152
2181
SH
OTR
2181
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
170
2023
SH
SOLE
2023
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
154
1834
SH
OTR
1834
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
10455
79011
SH
SOLE
78936
0
75
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2377
17965
SH
OTR
17965
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
8989
115311
SH
SOLE
115199
0
112
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1140
14622
SH
OTR
14622
0
0
AMGEN INC
COMMON STOCK
031162100
177
1026
SH
SOLE
1026
0
0
AMGEN INC
COMMON STOCK
031162100
1351
7846
SH
OTR
7846
0
0
ANSYS INC
COMMON STOCK
03662Q105
302
2485
SH
SOLE
2485
0
0
ANTHEM INC
COMMON STOCK
036752103
311
1654
SH
SOLE
1654
0
0
ANTHEM INC
COMMON STOCK
036752103
98
521
SH
OTR
521
0
0
APPLE INC
COMMON STOCK
037833100
19798
137466
SH
SOLE
137035
0
431
APPLE INC
COMMON STOCK
037833100
4407
30598
SH
OTR
30598
0
0
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
326
4945
SH
SOLE
4945
0
0
ASHLAND GLOBAL HOLDINGS
COMMON STOCK
044186104
15
233
SH
OTR
233
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
647
6313
SH
SOLE
6313
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
312
3042
SH
OTR
3042
0
0
BB&T CORPORATION
COMMON STOCK
054937107
473
10423
SH
SOLE
10423
0
0
BB&T CORPORATION
COMMON STOCK
054937107
380
8365
SH
OTR
8365
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
267
7717
SH
SOLE
7717
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
98
2834
SH
OTR
2834
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
154
6361
SH
SOLE
6361
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
49
2000
SH
OTR
2000
0
0
BARD (C R) INC
COMMON STOCK
067383109
49
155
SH
SOLE
155
0
0
BARD (C R) INC
COMMON STOCK
067383109
158
500
SH
OTR
500
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
355
5867
SH
SOLE
5867
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
128
2111
SH
OTR
2111
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
410
2103
SH
SOLE
2103
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
71
362
SH
OTR
362
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
255
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3622
21386
SH
SOLE
21386
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1213
7164
SH
OTR
7164
0
0
BLACKROCK INC
COMMON STOCK
09247X101
14194
33603
SH
SOLE
33576
0
27
BLACKROCK INC
COMMON STOCK
09247X101
2427
5745
SH
OTR
5745
0
0
BOEING CO
COMMON STOCK
097023105
11755
59444
SH
SOLE
59279
0
165
BOEING CO
COMMON STOCK
097023105
1990
10065
SH
OTR
10065
0
0
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
1900
34104
SH
SOLE
34104
0
0
BRISTOL MYERS SQUIBB CORP
COMMON STOCK
110122108
1179
21154
SH
OTR
21154
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
2474
50178
SH
SOLE
50178
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
804
16300
SH
OTR
16300
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
11086
228107
SH
SOLE
227917
0
190
BROWN FORMAN CORP
COMMON STOCK
115637209
4175
85915
SH
OTR
85915
0
0
CSX CORPORATION
COMMON STOCK
126408103
438
8032
SH
SOLE
8032
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1423
17686
SH
SOLE
17686
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
321
3993
SH
OTR
3993
0
0
CATERPILLAR INC
COMMON STOCK
149123101
75
700
SH
SOLE
700
0
0
CATERPILLAR INC
COMMON STOCK
149123101
190
1770
SH
OTR
1770
0
0
CEDAR FAIR LP
MARKETABLE LP
150185106
476
6600
SH
OTR
6600
0
0
CELGENE CORP
COMMON STOCK
151020104
13936
107306
SH
SOLE
106915
0
391
CELGENE CORP
COMMON STOCK
151020104
1569
12081
SH
OTR
12081
0
0
CHEVRON CORP
COMMON STOCK
166764100
13642
130758
SH
SOLE
130665
0
93
CHEVRON CORP
COMMON STOCK
166764100
4609
44178
SH
OTR
44178
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
573
3125
SH
SOLE
3125
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
879
4797
SH
OTR
4797
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1320
42186
SH
SOLE
42186
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
623
19908
SH
OTR
19908
0
0
CLOROX COMPANY
COMMON STOCK
189054109
553
4147
SH
SOLE
4147
0
0
CLOROX COMPANY
COMMON STOCK
189054109
83
625
SH
OTR
625
0
0
COCA COLA CO
COMMON STOCK
191216100
1475
32898
SH
SOLE
32898
0
0
COCA COLA CO
COMMON STOCK
191216100
2410
53730
SH
OTR
53730
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
670
9044
SH
SOLE
9044
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
208
2800
SH
OTR
2800
0
0
COMCAST CORP
COMMON STOCK
20030N101
607
15587
SH
SOLE
15587
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
935
21259
SH
SOLE
21259
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1637
37238
SH
OTR
37238
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
62
765
SH
SOLE
765
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
184
2280
SH
OTR
2280
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1759
11001
SH
SOLE
11001
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
107
669
SH
OTR
669
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
11227
133036
SH
SOLE
132712
0
324
DANAHER CORPORATION
COMMON STOCK
235851102
2118
25093
SH
OTR
25093
0
0
DEERE &
COMMON STOCK
244199105
328
2654
SH
SOLE
2654
0
0
DEERE &
COMMON STOCK
244199105
566
4579
SH
OTR
4579
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
294
4535
SH
SOLE
4535
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
399
3535
SH
SOLE
3535
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
232
2050
SH
OTR
2050
0
0
WALT DISNEY CO
COMMON STOCK
254687106
10050
94583
SH
SOLE
94498
0
85
WALT DISNEY CO
COMMON STOCK
254687106
2606
24526
SH
OTR
24526
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
1380
19743
SH
SOLE
19743
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
32
455
SH
OTR
455
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
774
10105
SH
SOLE
10105
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
859
11209
SH
OTR
11209
0
0
DOVER CORPORATION
COMMON STOCK
260003108
236
2942
SH
SOLE
2942
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
801
12700
SH
SOLE
12700
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
146
2320
SH
OTR
2320
0
0
E I DUPONT DE NEMOURS
COMMON STOCK
263534109
847
10492
SH
SOLE
10492
0
0
E I DUPONT DE NEMOURS
COMMON STOCK
263534109
234
2894
SH
OTR
2894
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1189
14227
SH
SOLE
14227
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
417
4987
SH
OTR
4987
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
6698
73995
SH
SOLE
73725
0
270
EOG RESOURCES INC
COMMON STOCK
26875P101
721
7967
SH
OTR
7967
0
0
EQT CORP
COMMON STOCK
26884L109
484
8269
SH
SOLE
8269
0
0
EQT CORP
COMMON STOCK
26884L109
40
675
SH
OTR
675
0
0
ECOLAB INC
COMMON STOCK
278865100
708
5330
SH
SOLE
5330
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
292
4891
SH
SOLE
4891
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
124
2087
SH
OTR
2087
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
354
8884
SH
SOLE
8884
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
160
4030
SH
OTR
4030
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
122
4500
SH
SOLE
4500
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MARKETABLE LP
293792107
425
15696
SH
OTR
15696
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
939
14716
SH
SOLE
14716
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
51
798
SH
OTR
798
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7091
87834
SH
SOLE
87834
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5471
67770
SH
OTR
67770
0
0
FACEBOOK INC
COMMON STOCK
30303M102
547
3621
SH
SOLE
3621
0
0
FACEBOOK INC
COMMON STOCK
30303M102
196
1300
SH
OTR
1300
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
8342
50197
SH
SOLE
50142
0
55
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
827
4975
SH
OTR
4975
0
0
FASTENAL COMPANY
COMMON STOCK
311900104
248
5700
SH
SOLE
5700
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
10188
46877
SH
SOLE
46827
0
50
FEDEX CORPORATION
COMMON STOCK
31428X106
1342
6176
SH
OTR
6176
0
0
FIRST SAVINGS FINANCIAL GROUP
COMMON STOCK
33621E109
792
15000
SH
OTR
15000
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
2049
41579
SH
SOLE
41579
0
0
FORD MOTOR
COMMON STOCK
345370860
191
17030
SH
SOLE
17030
0
0
FORD MOTOR
COMMON STOCK
345370860
96
8580
SH
OTR
8580
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
135
681
SH
SOLE
681
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
74
375
SH
OTR
375
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4304
159344
SH
SOLE
159344
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1454
53819
SH
OTR
53819
0
0
GENERAL MILLS
COMMON STOCK
370334104
245
4421
SH
SOLE
4421
0
0
GENERAL MILLS
COMMON STOCK
370334104
221
3996
SH
OTR
3996
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
99
1400
SH
SOLE
1400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
902
12745
SH
OTR
12745
0
0
GLAXO SMITHKLINE PLS SPONS ADR
COMMON STOCK
37733W105
313
7258
SH
SOLE
7258
0
0
GLAXO SMITHKLINE PLS SPONS ADR
COMMON STOCK
37733W105
44
1027
SH
OTR
1027
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
549
5113
SH
SOLE
5113
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
25
234
SH
OTR
234
0
0
HOME DEPOT INC
COMMON STOCK
437076102
14288
93142
SH
SOLE
93071
0
71
HOME DEPOT INC
COMMON STOCK
437076102
1570
10234
SH
OTR
10234
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1845
13841
SH
SOLE
13841
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
164
1234
SH
OTR
1234
0
0
HUMANA INC
COMMON STOCK
444859102
1061
4408
SH
SOLE
4408
0
0
HUMANA INC
COMMON STOCK
444859102
1282
5326
SH
OTR
5326
0
0
IDEX CORP
COMMON STOCK
45167R104
287
2536
SH
SOLE
2536
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
366
2268
SH
SOLE
2268
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1860
12983
SH
SOLE
12983
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
149
1039
SH
OTR
1039
0
0
INTEL CORP
COMMON STOCK
458140100
1956
57970
SH
SOLE
57970
0
0
INTEL CORP
COMMON STOCK
458140100
480
14213
SH
OTR
14213
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
11735
178012
SH
SOLE
177832
0
180
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
1021
15496
SH
OTR
15496
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1678
10911
SH
SOLE
10911
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1295
8419
SH
OTR
8419
0
0
INTUIT INC
COMMON STOCK
461202103
479
3609
SH
SOLE
3609
0
0
INTUIT INC
COMMON STOCK
461202103
27
200
SH
OTR
200
0
0
ISHARES
MUTUAL FUNDS -
464285105
170
14201
SH
SOLE
14201
0
0
ISHARES
MUTUAL FUNDS -
464287168
244
2651
SH
SOLE
2651
0
0
ISHARES
MUTUAL FUNDS -
464287168
209
2268
SH
OTR
2268
0
0
ISHARES
MUTUAL FUNDS -
464287176
1051
9269
SH
SOLE
9269
0
0
ISHARES
MUTUAL FUNDS -
464287176
72
635
SH
OTR
635
0
0
ISHARES
MUTUAL FUNDS -
464287200
4705
19331
SH
SOLE
19331
0
0
ISHARES
MUTUAL FUNDS -
464287200
405
1665
SH
OTR
1665
0
0
ISHARES
MUTUAL FUNDS -
464287234
2844
68721
SH
SOLE
68721
0
0
ISHARES
MUTUAL FUNDS -
464287234
191
4606
SH
OTR
4606
0
0
ISHARES
MUTUAL FUNDS -
464287242
396
3286
SH
SOLE
3286
0
0
ISHARES
MUTUAL FUNDS -
464287242
112
926
SH
OTR
926
0
0
ISHARES
MUTUAL FUNDS -
464287408
35
338
SH
SOLE
338
0
0
ISHARES
MUTUAL FUNDS -
464287408
278
2650
SH
OTR
2650
0
0
ISHARES
MUTUAL FUNDS -
464287440
332
3118
SH
SOLE
3118
0
0
ISHARES
MUTUAL FUNDS -
464287457
4355
51544
SH
SOLE
51044
0
500
ISHARES
MUTUAL FUNDS -
464287457
44
520
SH
OTR
520
0
0
ISHARES
MUTUAL FUNDS -
464287465
8176
125406
SH
SOLE
124844
0
562
ISHARES
MUTUAL FUNDS -
464287465
1279
19621
SH
OTR
19621
0
0
ISHARES
MUTUAL FUNDS -
464287499
11343
59045
SH
SOLE
58926
0
119
ISHARES
MUTUAL FUNDS -
464287499
684
3558
SH
OTR
3558
0
0
ISHARES
MUTUAL FUNDS -
464287507
278
1599
SH
SOLE
1599
0
0
ISHARES
MUTUAL FUNDS -
464287622
284
2100
SH
SOLE
2100
0
0
ISHARES
MUTUAL FUNDS -
464287630
96
811
SH
SOLE
811
0
0
ISHARES
MUTUAL FUNDS -
464287630
158
1332
SH
OTR
1332
0
0
ISHARES
MUTUAL FUNDS -
464287648
273
1618
SH
SOLE
1618
0
0
ISHARES
MUTUAL FUNDS -
464287648
156
923
SH
OTR
923
0
0
ISHARES
MUTUAL FUNDS -
464287655
8249
58540
SH
SOLE
58283
0
257
ISHARES
MUTUAL FUNDS -
464287655
1425
10112
SH
OTR
10112
0
0
ISHARES
MUTUAL FUNDS -
464287804
387
5515
SH
SOLE
5515
0
0
ISHARES
MUTUAL FUNDS -
464288513
263
2979
SH
SOLE
2979
0
0
ISHARES
MUTUAL FUNDS -
464288661
3499
28312
SH
SOLE
27812
0
500
ISHARES
MUTUAL FUNDS -
464288661
62
500
SH
OTR
500
0
0
ISHARES
MUTUAL FUNDS -
464289511
261
4232
SH
SOLE
4232
0
0
ISHARES
MUTUAL FUNDS -
46434G103
230
4597
SH
SOLE
4597
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
14480
158424
SH
SOLE
157977
0
447
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
3358
36742
SH
OTR
36742
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
13133
99276
SH
SOLE
99214
0
62
JOHNSON & JOHNSON
COMMON STOCK
478160104
4824
36468
SH
OTR
36468
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
887
6869
SH
SOLE
6869
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
219
1697
SH
OTR
1697
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1207
14092
SH
SOLE
14092
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
330
3855
SH
OTR
3855
0
0
KROGER CO
COMMON STOCK
501044101
94
4036
SH
SOLE
4036
0
0
KROGER CO
COMMON STOCK
501044101
846
36280
SH
OTR
36280
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
248
2900
SH
SOLE
2900
0
0
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
5834
60779
SH
SOLE
60718
0
61
ESTEE LAUDER COMPANIES INC CLASS
COMMON STOCK
518439104
1578
16444
SH
OTR
16444
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
2212
42100
SH
SOLE
42100
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
160
3050
SH
OTR
3050
0
0
ELI LILLY CO
COMMON STOCK
532457108
2416
29359
SH
SOLE
29359
0
0
ELI LILLY CO
COMMON STOCK
532457108
518
6297
SH
OTR
6297
0
0
LOCKHEED
COMMON STOCK
539830109
98
354
SH
SOLE
354
0
0
LOCKHEED
COMMON STOCK
539830109
387
1393
SH
OTR
1393
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
910
11738
SH
SOLE
11738
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
111
1429
SH
OTR
1429
0
0
MCIG INC
COMMON STOCK
55279L101
2
12821
SH
SOLE
12821
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
227
4342
SH
SOLE
4342
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
659
12600
SH
OTR
12600
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
234
2400
SH
SOLE
2400
0
0
MCCORMICK & CO NON VOTING SHARES
COMMON STOCK
579780206
116
1193
SH
OTR
1193
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4573
29859
SH
SOLE
29859
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1368
8932
SH
OTR
8932
0
0
MERCK & CO
COMMON STOCK
58933Y105
2658
41468
SH
SOLE
41468
0
0
MERCK & CO
COMMON STOCK
58933Y105
836
13041
SH
OTR
13041
0
0
METTLER TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
333
565
SH
SOLE
565
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15864
230152
SH
SOLE
229172
0
980
MICROSOFT CORP
COMMON STOCK
594918104
2416
35051
SH
OTR
35051
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
224
2900
SH
SOLE
2900
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1014
23471
SH
SOLE
23471
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
296
6851
SH
OTR
6851
0
0
NETFLIX INC
COMMON STOCK
64110L106
134
899
SH
SOLE
899
0
0
NETFLIX INC
COMMON STOCK
64110L106
148
990
SH
OTR
990
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1872
13359
SH
SOLE
13359
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
787
5617
SH
OTR
5617
0
0
NIKE INC
COMMON STOCK
654106103
11856
200956
SH
SOLE
200798
0
158
NIKE INC
COMMON STOCK
654106103
2911
49346
SH
OTR
49346
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1486
12207
SH
SOLE
12207
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
593
4869
SH
OTR
4869
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
429
1672
SH
SOLE
1672
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
107
1283
SH
SOLE
1283
0
0
NOVARTIS AG SPON ADR
COMMON STOCK
66987V109
159
1900
SH
OTR
1900
0
0
NOVO NORDISK A/S SPONS ADR
COMMON STOCK
670100205
173
4045
SH
SOLE
4045
0
0
NOVO NORDISK A/S SPONS ADR
COMMON STOCK
670100205
130
3035
SH
OTR
3035
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
503
2300
SH
SOLE
2300
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
1070
62000
SH
OTR
62000
0
0
ORACLE CORP
COMMON STOCK
68389X105
1820
36308
SH
SOLE
36308
0
0
ORACLE CORP
COMMON STOCK
68389X105
420
8369
SH
OTR
8369
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
2561
20511
SH
SOLE
20511
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1828
14638
SH
OTR
14638
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
826
7510
SH
SOLE
7510
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
251
2280
SH
OTR
2280
0
0
PPL CORPORATION
COMMON STOCK
69351T106
141
3653
SH
SOLE
3653
0
0
PPL CORPORATION
COMMON STOCK
69351T106
113
2920
SH
OTR
2920
0
0
PAYCHEX INC
COMMON STOCK
704326107
12166
213656
SH
SOLE
213493
0
163
PAYCHEX INC
COMMON STOCK
704326107
2529
44410
SH
OTR
44410
0
0
PEPSICO INC
COMMON STOCK
713448108
5339
46226
SH
SOLE
46226
0
0
PEPSICO INC
COMMON STOCK
713448108
2761
23908
SH
OTR
23908
0
0
PFIZER INC
COMMON STOCK
717081103
2916
86808
SH
SOLE
86808
0
0
PFIZER INC
COMMON STOCK
717081103
1243
36992
SH
OTR
36992
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3174
27028
SH
SOLE
27028
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1022
8704
SH
OTR
8704
0
0
PHILLIPS 66
COMMON STOCK
718546104
778
9412
SH
SOLE
9412
0
0
PHILLIPS 66
COMMON STOCK
718546104
367
4437
SH
OTR
4437
0
0
PRAXAIR INC
COMMON STOCK
74005P104
10347
78058
SH
SOLE
77778
0
280
PRAXAIR INC
COMMON STOCK
74005P104
1246
9403
SH
OTR
9403
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11470
131610
SH
SOLE
131502
0
108
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5436
62377
SH
OTR
62377
0
0
QUALCOMM INC
COMMON STOCK
747525103
1004
18181
SH
SOLE
18181
0
0
QUALCOMM INC
COMMON STOCK
747525103
1140
20650
SH
OTR
20650
0
0
RAYTHEON CO
COMMON STOCK
755111507
179
1111
SH
SOLE
1111
0
0
RAYTHEON CO
COMMON STOCK
755111507
210
1300
SH
OTR
1300
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
179
3245
SH
SOLE
3245
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
58
1050
SH
OTR
1050
0
0
REPUBLIC BANCORP INC CLASS
COMMON STOCK
760281204
395
11066
SH
SOLE
11066
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
375
7053
SH
SOLE
7053
0
0
ROYAL DUTCH SHELL PLC ADR
COMMON STOCK
780259206
364
6836
SH
OTR
6836
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
153
1050
SH
SOLE
1050
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
73
503
SH
OTR
503
0
0
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
16507
68266
SH
SOLE
67166
0
1100
SPDR S&P 500 ETF TRUST
MUTUAL FUNDS -
78462F103
9252
38261
SH
OTR
38261
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
712
6034
SH
SOLE
6034
0
0
SPDR GOLD TRUST
MUTUAL FUNDS -
78463V107
356
3015
SH
OTR
3015
0
0
SPDR S & P MIDCAP 400 ETF
MUTUAL FUNDS -
78467Y107
223
702
SH
SOLE
702
0
0
SPDR
MUTUAL FUNDS -
78468R739
368
7596
SH
SOLE
7596
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9597
145768
SH
SOLE
145615
0
153
SCHLUMBERGER LTD
COMMON STOCK
806857108
2064
31350
SH
OTR
31350
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
12393
288481
SH
SOLE
288146
0
335
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1200
27934
SH
OTR
27934
0
0
SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
119
1325
SH
SOLE
1325
0
0
SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
96
1075
SH
OTR
1075
0
0
CONSUMER DISCRETIONARY SELECT
MUTUAL FUNDS -
81369Y407
48
534
SH
SOLE
534
0
0
CONSUMER DISCRETIONARY SELECT
MUTUAL FUNDS -
81369Y407
161
1800
SH
OTR
1800
0
0
TECHNOLGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y803
4
70
SH
SOLE
70
0
0
TECHNOLGY SELECT SECTOR SPDR
MUTUAL FUNDS -
81369Y803
245
4470
SH
OTR
4470
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
316
900
SH
SOLE
900
0
0
SHERWIN-WILLIAMS COMPANY
COMMON STOCK
824348106
241
688
SH
OTR
688
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
212
1313
SH
SOLE
1313
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
8549
72246
SH
SOLE
72184
0
62
J M SMUCKER COMPANY
COMMON STOCK
832696405
1503
12700
SH
OTR
12700
0
0
SOUTHERN CO
COMMON STOCK
842587107
596
12439
SH
SOLE
12439
0
0
SOUTHERN CO
COMMON STOCK
842587107
502
10490
SH
OTR
10490
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
325
2310
SH
SOLE
2310
0
0
STARBUCKS CORP
COMMON STOCK
855244109
10969
188115
SH
SOLE
187265
0
850
STARBUCKS CORP
COMMON STOCK
855244109
3020
51785
SH
OTR
51785
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
26148
672181
SH
SOLE
672181
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
8683
223217
SH
OTR
223217
0
0
STRYKER CORP
COMMON STOCK
863667101
197
1419
SH
SOLE
1419
0
0
STRYKER CORP
COMMON STOCK
863667101
15
105
SH
OTR
105
0
0
SYSCO CORP
COMMON STOCK
871829107
53
1057
SH
SOLE
1057
0
0
SYSCO CORP
COMMON STOCK
871829107
191
3802
SH
OTR
3802
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
8711
120697
SH
SOLE
120574
0
123
TJX COMPANIES INC
COMMON STOCK
872540109
655
9082
SH
OTR
9082
0
0
TARGET CORP
COMMON STOCK
87612E106
499
9547
SH
SOLE
9547
0
0
TARGET CORP
COMMON STOCK
87612E106
234
4476
SH
OTR
4476
0
0
3M CO
COMMON STOCK
88579Y101
3369
16182
SH
SOLE
16182
0
0
3M CO
COMMON STOCK
88579Y101
1408
6764
SH
OTR
6764
0
0
TIME WARNER INC
COMMON STOCK
887317303
194
1933
SH
SOLE
1933
0
0
TIME WARNER INC
COMMON STOCK
887317303
30
300
SH
OTR
300
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
468
3695
SH
SOLE
3695
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
85
675
SH
OTR
675
0
0
US BANCORP
COMMON STOCK
902973304
10166
195794
SH
SOLE
195557
0
237
US BANCORP
COMMON STOCK
902973304
1326
25530
SH
OTR
25530
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
238
11797
SH
OTR
11797
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
751
6898
SH
SOLE
6898
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
104
952
SH
OTR
952
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
520
4705
SH
SOLE
4705
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
250
2264
SH
OTR
2264
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
1120
9169
SH
SOLE
9169
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
448
3671
SH
OTR
3671
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
374
2019
SH
SOLE
2019
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
28
150
SH
OTR
150
0
0
V F CORPORATION
COMMON STOCK
918204108
689
11965
SH
SOLE
11965
0
0
VALVOLINE INC.
COMMON STOCK
92047W101
322
13575
SH
SOLE
13575
0
0
VALVOLINE INC.
COMMON STOCK
92047W101
15
639
SH
OTR
639
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
383
4370
SH
SOLE
4370
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
196
1900
SH
SOLE
1900
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
41
400
SH
OTR
400
0
0
VENTAS INC
COMMON STOCK
92276F100
9968
143462
SH
SOLE
143332
0
130
VENTAS INC
COMMON STOCK
92276F100
2570
36992
SH
OTR
36992
0
0
VANGUARD
MUTUAL FUNDS -
922908553
303
3639
SH
SOLE
3639
0
0
VANGUARD
MUTUAL FUNDS -
922908611
3
24
SH
SOLE
24
0
0
VANGUARD
MUTUAL FUNDS -
922908611
209
1700
SH
OTR
1700
0
0
VANGUARD
MUTUAL FUNDS -
922908629
265
1858
SH
SOLE
1858
0
0
VANGUARD
MUTUAL FUNDS -
922908751
112
830
SH
SOLE
830
0
0
VANGUARD
MUTUAL FUNDS -
922908751
124
915
SH
OTR
915
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1524
34127
SH
SOLE
34127
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
544
12188
SH
OTR
12188
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
11041
130869
SH
SOLE
130731
0
138
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
1052
12471
SH
OTR
12471
0
0
VISA INC
COMMON STOCK
92826C839
15282
162952
SH
SOLE
162636
0
316
VISA INC
COMMON STOCK
92826C839
1960
20899
SH
OTR
20899
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
219
1725
SH
SOLE
1725
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
25
200
SH
OTR
200
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
455
7414
SH
SOLE
7414
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
381
6215
SH
OTR
6215
0
0
WABTEC CORP
COMMON STOCK
929740108
229
2500
SH
SOLE
2500
0
0
WAL-MART STORES
COMMON STOCK
931142103
800
10575
SH
SOLE
10575
0
0
WAL-MART STORES
COMMON STOCK
931142103
85
1122
SH
OTR
1122
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1318
16836
SH
SOLE
16836
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
689
8792
SH
OTR
8792
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
848
11562
SH
SOLE
11562
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
61
835
SH
OTR
835
0
0
WATERS CORP
COMMON STOCK
941848103
935
5084
SH
SOLE
5084
0
0
WATSCO INC
COMMON STOCK
942622200
5880
38131
SH
SOLE
38088
0
43
WATSCO INC
COMMON STOCK
942622200
488
3165
SH
OTR
3165
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
2536
45763
SH
SOLE
45763
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
602
10860
SH
OTR
10860
0
0
WESTERN UNION CO
COMMON STOCK
959802109
377
19765
SH
SOLE
19765
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
308
9196
SH
SOLE
9196
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
85
2552
SH
OTR
2552
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
772
25484
SH
SOLE
25484
0
0
YUM BRANDS INC
COMMON STOCK
988498101
828
11225
SH
SOLE
11225
0
0
YUM BRANDS INC
COMMON STOCK
988498101
524
7105
SH
OTR
7105
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
313
7931
SH
SOLE
7931
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
179
4552
SH
OTR
4552
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8064
62802
SH
SOLE
62726
0
76
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
885
6892
SH
OTR
6892
0
0
CORNERSTONE PHARMACEUTICALS INC
CLOSELY HELD CO
CS0048518
0
40000
SH
OTR
40000
0
0
TERRACYCLE INC
CLOSELY HELD CO
CS0049524
0
357143
SH
OTR
357143
0
0
TERRACYCLE INC
CLOSELY HELD CO
CS0050530
0
71429
SH
OTR
71429
0
0
NIBCO
MISCELLANEOUS A
CS0062659
349
4480
PRN
SOLE
4480
0
0
NETBIO INC
PREFERRED STOCK
CS0064671
300
2509
SH
SOLE
2509
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
10973
88719
SH
SOLE
88623
0
96
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1219
9854
SH
OTR
9854
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
160
1807
SH
SOLE
1807
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
71
800
SH
OTR
800
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
418
2873
SH
SOLE
2873
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
169
1161
SH
OTR
1161
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
234
2135
SH
SOLE
2135
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
146
1335
SH
OTR
1335
0
0