Director of Operations, Wealth Management & Trust

0000892303-21-000007.txt : 20210414 0000892303-21-000007.hdr.sgml : 20210414 20210414102154 ACCESSION NUMBER: 0000892303-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21824758 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 03-31-2021 03-31-2021 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 & Trust 502-625-9174 Don Patterson Louisville KY 04-14-2021 0 449 1479989 false INFORMATION TABLE 2 syb13f33121.XML AT&T INC COMMON STOCK 00206R102 14445 477217 SH SOLE 476717 0 500 AT&T INC COMMON STOCK 00206R102 4488 148264 SH OTR 146909 0 1355 ABBOTT LABORATORIES COMMON STOCK 002824100 22409 186991 SH SOLE 186991 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6116 51032 SH OTR 50697 0 335 ABBVIE INC COMMON STOCK 00287Y109 2671 24679 SH SOLE 24679 0 0 ABBVIE INC COMMON STOCK 00287Y109 1368 12642 SH OTR 12642 0 0 ADOBE INC COMMON STOCK 00724F101 11975 25190 SH SOLE 25190 0 0 ADOBE INC COMMON STOCK 00724F101 1419 2985 SH OTR 2985 0 0 AEGON N.V. COMMON STOCK 007924103 63 13260 SH SOLE 13260 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 189 671 SH SOLE 671 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11 40 SH OTR 40 0 0 THE ALKALINE WATER COMPANY INC COMMON STOCK 01643A207 11 10000 SH OTR 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 2418 1169 SH SOLE 1169 0 0 ALPHABET INC COMMON STOCK 02079K107 2129 1029 SH OTR 1029 0 0 ALPHABET INC COMMON STOCK 02079K305 34861 16902 SH SOLE 16902 0 0 ALPHABET INC COMMON STOCK 02079K305 4729 2293 SH OTR 2270 0 23 ALTRIA GROUP INC COMMON STOCK 02209S103 1042 20361 SH SOLE 20361 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 701 13695 SH OTR 13695 0 0 AMAZON.COM INC COMMON STOCK 023135106 26188 8464 SH SOLE 8454 0 10 AMAZON.COM INC COMMON STOCK 023135106 5223 1688 SH OTR 1688 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 86 1012 SH SOLE 1012 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 154 1819 SH OTR 1819 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 225 1594 SH SOLE 1594 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 257 1816 SH OTR 1816 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 15310 64043 SH SOLE 64043 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 4525 18927 SH OTR 18777 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 14297 95365 SH SOLE 95365 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 4146 27653 SH OTR 27508 0 145 AMGEN INC COMMON STOCK 031162100 343 1379 SH SOLE 1379 0 0 AMGEN INC COMMON STOCK 031162100 2060 8279 SH OTR 8199 0 80 ANALOG DEVICES INC COMMON STOCK 032654105 15262 98415 SH SOLE 98415 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 3487 22487 SH OTR 22487 0 0 ANSYS INC COMMON STOCK 03662Q105 762 2245 SH SOLE 2245 0 0 ANSYS INC COMMON STOCK 03662Q105 17 50 SH OTR 50 0 0 ANTHEM INC COMMON STOCK 036752103 519 1445 SH SOLE 1445 0 0 ANTHEM INC COMMON STOCK 036752103 170 473 SH OTR 473 0 0 APPLE INC COMMON STOCK 037833100 46413 379966 SH SOLE 379326 0 640 APPLE INC COMMON STOCK 037833100 16917 138493 SH OTR 138133 0 360 APPLIED MATERIALS COMMON STOCK 038222105 653 4889 SH SOLE 4889 0 0 APPLIED MATERIALS COMMON STOCK 038222105 535 4007 SH OTR 4007 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 886 4700 SH SOLE 4700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 339 1799 SH OTR 1799 0 0 BAIDU COM INC ADR COMMON STOCK 056752108 22 100 SH SOLE 100 0 0 BAIDU COM INC ADR COMMON STOCK 056752108 255 1170 SH OTR 1170 0 0 BALL CORP COMMON STOCK 058498106 259 3060 SH OTR 3060 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 496 12820 SH SOLE 12820 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 322 8323 SH OTR 8323 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 71 839 SH SOLE 839 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 141 1666 SH OTR 1666 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 481 1977 SH SOLE 1977 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 50 205 SH OTR 205 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4358 17060 SH SOLE 17045 0 15 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1875 7339 SH OTR 7339 0 0 BLACKROCK INC COMMON STOCK 09247X101 21418 28407 SH SOLE 28407 0 0 BLACKROCK INC COMMON STOCK 09247X101 5144 6823 SH OTR 6783 0 40 BOEING CO COMMON STOCK 097023105 304 1194 SH SOLE 1194 0 0 BOEING CO COMMON STOCK 097023105 382 1500 SH OTR 1500 0 0 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 12078 191314 SH SOLE 190914 0 400 BRISTOL MYERS SQUIBB CORP COMMON STOCK 110122108 2429 38471 SH OTR 37836 0 635 BROWN FORMAN CORP COMMON STOCK 115637100 3117 48956 SH SOLE 48956 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 542 8520 SH OTR 8520 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5381 78021 SH SOLE 77621 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 711 10307 SH OTR 9533 0 774 CSX CORPORATION COMMON STOCK 126408103 201 2082 SH SOLE 2082 0 0 CSX CORPORATION COMMON STOCK 126408103 125 1300 SH OTR 1300 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1461 19421 SH SOLE 19421 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 988 13128 SH OTR 13128 0 0 CATERPILLAR INC COMMON STOCK 149123101 15468 66709 SH SOLE 66709 0 0 CATERPILLAR INC COMMON STOCK 149123101 2553 11010 SH OTR 11010 0 0 CEDAR FAIR LP MARKETABLE LP 150185106 303 6095 SH OTR 6095 0 0 CHEVRON CORP COMMON STOCK 166764100 19055 181840 SH SOLE 181840 0 0 CHEVRON CORP COMMON STOCK 166764100 5660 54016 SH OTR 53381 0 635 CHURCHILL DOWNS INC COMMON STOCK 171484108 2506 11020 SH SOLE 11020 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 3255 14311 SH OTR 14311 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2611 50497 SH SOLE 50497 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1077 20832 SH OTR 19182 0 1650 CITIGROUP INC COMMON STOCK 172967424 222 3052 SH SOLE 3052 0 0 CITIGROUP INC COMMON STOCK 172967424 30 410 SH OTR 410 0 0 CLOROX COMPANY COMMON STOCK 189054109 545 2827 SH SOLE 2827 0 0 CLOROX COMPANY COMMON STOCK 189054109 121 625 SH OTR 625 0 0 COCA COLA CO COMMON STOCK 191216100 1666 31613 SH SOLE 31613 0 0 COCA COLA CO COMMON STOCK 191216100 2597 49275 SH OTR 49275 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 419 5319 SH SOLE 5319 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 235 2986 SH OTR 2986 0 0 COMCAST CORP COMMON STOCK 20030N101 492 9084 SH SOLE 9084 0 0 COMCAST CORP COMMON STOCK 20030N101 211 3900 SH OTR 3900 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 912 17215 SH SOLE 17215 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 744 14055 SH OTR 14055 0 0 CORNING INCORPORATED COMMON STOCK 219350105 22 500 SH SOLE 500 0 0 CORNING INCORPORATED COMMON STOCK 219350105 385 8840 SH OTR 8840 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21613 61318 SH SOLE 61268 0 50 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2660 7546 SH OTR 7451 0 95 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 426 2466 SH SOLE 2466 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 77 443 SH OTR 443 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 225 868 SH SOLE 868 0 0 CUMMINS ENGINE CO INC COMMON STOCK 231021106 611 2359 SH OTR 2359 0 0 DANAHER CORPORATION COMMON STOCK 235851102 19024 84520 SH SOLE 84350 0 170 DANAHER CORPORATION COMMON STOCK 235851102 5289 23500 SH OTR 22850 0 650 DEERE & COMPANY COMMON STOCK 244199105 734 1963 SH SOLE 1963 0 0 DEERE & COMPANY COMMON STOCK 244199105 1871 5000 SH OTR 5000 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 60 368 SH SOLE 368 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 198 1206 SH OTR 1206 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 458 3252 SH SOLE 3252 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 303 2151 SH OTR 2151 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 26803 145256 SH SOLE 145189 0 67 WALT DISNEY COMPANY COMMON STOCK 254687106 6186 33527 SH OTR 32612 0 915 DOLLAR GENERAL CORP COMMON STOCK 256677105 304 1500 SH OTR 1500 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2312 20199 SH SOLE 20199 0 0 DOLLAR TREE INC COMMON STOCK 256746108 52 455 SH OTR 455 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 455 5989 SH SOLE 5989 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 675 8889 SH OTR 8889 0 0 DOVER CORPORATION COMMON STOCK 260003108 250 1826 SH SOLE 1826 0 0 DOW INC COMMON STOCK 260557103 241 3768 SH SOLE 3768 0 0 DOW INC COMMON STOCK 260557103 92 1435 SH OTR 1435 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1183 12257 SH SOLE 12257 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 469 4854 SH OTR 4854 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 122 1581 SH SOLE 1581 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 87 1126 SH OTR 1126 0 0 ECOLAB INC COMMON STOCK 278865100 432 2020 SH SOLE 2020 0 0 ECOLAB INC COMMON STOCK 278865100 32 150 SH OTR 150 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 387 4291 SH SOLE 4291 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 305 3378 SH OTR 3378 0 0 ENBRIDGE INC COMMON STOCK 29250N105 98 2701 SH SOLE 2701 0 0 ENBRIDGE INC COMMON STOCK 29250N105 110 3019 SH OTR 3019 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 134 6100 SH SOLE 6100 0 0 ENTERPRISE PRODUCTS PARTNERS LP MARKETABLE LP 293792107 282 12800 SH OTR 12800 0 0 ETSY INC COMMON STOCK 29786A106 348 1725 SH OTR 1725 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 8652 65277 SH SOLE 65277 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 942 7108 SH OTR 7108 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2635 47197 SH SOLE 47197 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3156 56535 SH OTR 56535 0 0 FACEBOOK INC COMMON STOCK 30303M102 456 1547 SH SOLE 1547 0 0 FACEBOOK INC COMMON STOCK 30303M102 339 1150 SH OTR 1150 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 475 1540 SH SOLE 1540 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 132 429 SH OTR 429 0 0 FASTENAL COMPANY COMMON STOCK 311900104 377 7500 SH SOLE 7500 0 0 FASTENAL COMPANY COMMON STOCK 311900104 101 2000 SH OTR 2000 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 149 526 SH SOLE 526 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 281 990 SH OTR 910 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 487 13000 SH SOLE 13000 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 323 13477 SH SOLE 13477 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 687 10230 SH OTR 10230 0 0 FOOT LOCKER INC COMMON STOCK 344849104 2646 47043 SH SOLE 47043 0 0 FORD MOTOR COMMON STOCK 345370860 452 36897 SH SOLE 36897 0 0 FORD MOTOR COMMON STOCK 345370860 19 1525 SH OTR 1525 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 144 10000 SH OTR 10000 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 294 6919 SH OTR 6919 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 65 356 SH SOLE 356 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 286 1575 SH OTR 1300 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604103 115 8731 SH SOLE 8731 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 145 11056 SH OTR 11056 0 0 GENERAL MILLS COMMON STOCK 370334104 104 1695 SH SOLE 1695 0 0 GENERAL MILLS COMMON STOCK 370334104 177 2891 SH OTR 2891 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 123 3445 SH SOLE 3445 0 0 GLAXO SMITHKLINE PLS SPONS ADR COMMON STOCK 37733W105 84 2365 SH OTR 2365 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 85 259 SH SOLE 259 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 213 650 SH OTR 650 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 322 2039 SH SOLE 2039 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 37 234 SH OTR 234 0 0 HOME DEPOT INC COMMON STOCK 437076102 24264 79490 SH SOLE 79390 0 100 HOME DEPOT INC COMMON STOCK 437076102 5229 17129 SH OTR 16924 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2787 12841 SH SOLE 12841 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 250 1154 SH OTR 1154 0 0 HUMANA INC COMMON STOCK 444859102 1002 2390 SH SOLE 2390 0 0 HUMANA INC COMMON STOCK 444859102 1827 4358 SH OTR 4358 0 0 IDEX CORP COMMON STOCK 45167R104 267 1274 SH SOLE 1274 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 523 1068 SH SOLE 1068 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1478 6674 SH SOLE 6674 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1585 7153 SH OTR 7153 0 0 INTEL CORP COMMON STOCK 458140100 14187 221674 SH SOLE 221674 0 0 INTEL CORP COMMON STOCK 458140100 2178 34029 SH OTR 34029 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 16478 147544 SH SOLE 147544 0 0 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK 45866F104 2018 18072 SH OTR 17872 0 200 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1188 8915 SH SOLE 8915 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1112 8348 SH OTR 8348 0 0 INVESCO MUTUAL FUNDS - 46090E103 50 156 SH SOLE 156 0 0 INVESCO MUTUAL FUNDS - 46090E103 165 516 SH OTR 516 0 0 INTUIT INC COMMON STOCK 461202103 421 1100 SH SOLE 1100 0 0 INTUIT INC COMMON STOCK 461202103 77 200 SH OTR 200 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 7 200 SH SOLE 200 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 290 7832 SH OTR 7832 0 0 ISHARES MUTUAL FUNDS - 464285105 208 12793 SH SOLE 12793 0 0 ISHARES MUTUAL FUNDS - 464285105 15 930 SH OTR 930 0 0 ISHARES MUTUAL FUNDS - 464286533 928 14700 SH OTR 14700 0 0 ISHARES MUTUAL FUNDS - 464287168 50 435 SH SOLE 435 0 0 ISHARES MUTUAL FUNDS - 464287168 258 2258 SH OTR 2258 0 0 ISHARES MUTUAL FUNDS - 464287176 3362 26787 SH SOLE 26787 0 0 ISHARES MUTUAL FUNDS - 464287176 427 3402 SH OTR 3402 0 0 ISHARES MUTUAL FUNDS - 464287200 34211 85995 SH SOLE 85995 0 0 ISHARES MUTUAL FUNDS - 464287200 2597 6528 SH OTR 6528 0 0 ISHARES MUTUAL FUNDS - 464287226 13144 115472 SH SOLE 115472 0 0 ISHARES MUTUAL FUNDS - 464287226 2049 18002 SH OTR 18002 0 0 ISHARES MUTUAL FUNDS - 464287234 10910 204533 SH SOLE 204533 0 0 ISHARES MUTUAL FUNDS - 464287234 794 14883 SH OTR 14883 0 0 ISHARES MUTUAL FUNDS - 464287408 59 417 SH SOLE 417 0 0 ISHARES MUTUAL FUNDS - 464287408 374 2650 SH OTR 2650 0 0 ISHARES MUTUAL FUNDS - 464287457 1255 14555 SH SOLE 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STOCK 46625H100 26514 174169 SH SOLE 173969 0 200 J P MORGAN CHASE & CO COMMON STOCK 46625H100 6037 39659 SH OTR 39209 0 450 JOHNSON & JOHNSON COMMON STOCK 478160104 23623 143738 SH SOLE 143738 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7382 44916 SH OTR 44916 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 9133 265714 SH SOLE 265418 0 296 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1174 34169 SH OTR 34169 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 634 4561 SH SOLE 4561 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 147 1055 SH OTR 1055 0 0 KROGER CO COMMON STOCK 501044101 262 7281 SH SOLE 7281 0 0 KROGER CO COMMON STOCK 501044101 158 4380 SH OTR 1680 0 2700 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 479 2900 SH SOLE 2900 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 137 472 SH SOLE 472 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 3041 10457 SH OTR 10457 0 0 ELI LILLY CO COMMON STOCK 532457108 8452 45239 SH SOLE 45239 0 0 ELI LILLY CO COMMON STOCK 532457108 1367 7319 SH OTR 7319 0 0 ROUNDHILL MUTUAL FUNDS - 53656F789 308 10000 SH OTR 10000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 222 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 304 824 SH OTR 824 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 792 4167 SH SOLE 4167 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 241 1265 SH OTR 1265 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 17199 141207 SH SOLE 141207 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2309 18956 SH OTR 18781 0 175 MASTERCARD INC COMMON STOCK 57636Q104 350 982 SH SOLE 982 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 15757 176731 SH SOLE 176731 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 3815 42784 SH OTR 42784 0 0 MCDONALDS CORP COMMON STOCK 580135101 5121 22847 SH SOLE 22847 0 0 MCDONALDS CORP COMMON STOCK 580135101 2002 8932 SH OTR 8852 0 80 MERCK & CO COMMON STOCK 58933Y105 2424 31443 SH SOLE 31443 0 0 MERCK & CO COMMON STOCK 58933Y105 1006 13044 SH OTR 12844 0 200 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 653 565 SH SOLE 565 0 0 MICROSOFT CORP COMMON STOCK 594918104 42076 178461 SH SOLE 178161 0 300 MICROSOFT CORP COMMON STOCK 594918104 12065 51172 SH OTR 50787 0 385 MID SOUTHEN BANCORP INC COMMON STOCK 59548Q107 178 11731 SH OTR 11731 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 743 12687 SH SOLE 12687 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 647 11050 SH OTR 11050 0 0 MORGAN STANLEY COMMON STOCK 617446448 25 320 SH SOLE 320 0 0 MORGAN STANLEY COMMON STOCK 617446448 386 4976 SH OTR 4976 0 0 MOTOROLA COMMON STOCK 620076307 14602 77649 SH SOLE 77649 0 0 MOTOROLA COMMON STOCK 620076307 1592 8465 SH OTR 8240 0 225 NIO INC COMMON STOCK 62914V106 81 2090 SH SOLE 2090 0 0 NIO INC COMMON STOCK 62914V106 582 14930 SH OTR 14930 0 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 145 2000 SH SOLE 2000 0 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 65 900 SH OTR 900 0 0 NETFLIX INC COMMON 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