Manager of Wealth Management Operations

0000892303-23-000010.txt : 20231101 0000892303-23-000010.hdr.sgml : 20231101 20231101100915 ACCESSION NUMBER: 0000892303-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366924 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 X0202 13F-HR LIVE false false false 0000741073 XXXXXXXX 09-30-2023 09-30-2023 STOCK YARDS BANK & TRUST CO

1040 EAST MAIN ST PO BOX 32890 LOUISVILLE KY 40232

13F HOLDINGS REPORT 028-01374 N Melanie Komp Manager of Wealth Management Operations 502-625-3758 Melanie Komp Louisville KY 11-01-2023 0 691 2590316402 false INFORMATION TABLE 2 syb13f93023.xml AFLAC INC COMMON STOCK 001055102 546460 7120 SH SOLE 7120 0 0 AFLAC INC COMMON STOCK 001055102 7675 100 SH OTR 100 0 0 AT&T INC COMMON STOCK 00206R102 2243027 149338 SH SOLE 148813 0 525 AT&T INC COMMON STOCK 00206R102 1021698 68023 SH OTR 56897 0 11126 ABBOTT LABORATORIES COMMON STOCK 002824100 25713863 265501 SH SOLE 265501 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6852824 70757 SH OTR 70422 0 335 ABBVIE INC COMMON STOCK 00287Y109 9081639 60926 SH SOLE 60926 0 0 ABBVIE INC COMMON STOCK 00287Y109 3479809 23345 SH OTR 23345 0 0 ADOBE INC COMMON STOCK 00724F101 15217546 29844 SH SOLE 29779 0 65 ADOBE INC COMMON STOCK 00724F101 1970771 3865 SH OTR 3800 0 65 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1079098 10495 SH SOLE 10495 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 116701 1135 SH OTR 1135 0 0 AEGON N.V. COMMON STOCK 007924103 205987 42914 SH SOLE 42914 0 0 AEGON N.V. COMMON STOCK 007924103 36499 7604 SH OTR 7604 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2956431 10432 SH SOLE 10432 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 281983 995 SH OTR 995 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 257878 2973 SH SOLE 2973 0 0 ALIBABA GROUP HOLDINGS ADR COMMON STOCK 01609W102 26890 310 SH OTR 310 0 0 ALLSTATE CORP COMMON STOCK 020002101 548695 4925 SH SOLE 4925 0 0 ALLSTATE CORP COMMON STOCK 020002101 95813 860 SH OTR 860 0 0 ALPHABET INC COMMON STOCK 02079K107 8481784 64329 SH SOLE 64329 0 0 ALPHABET INC COMMON STOCK 02079K107 2379629 18048 SH OTR 18048 0 0 ALPHABET INC COMMON STOCK 02079K305 62581442 478232 SH SOLE 478232 0 0 ALPHABET INC COMMON STOCK 02079K305 6387670 48813 SH OTR 48213 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 2611269 62099 SH SOLE 62099 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1214407 28880 SH OTR 27880 0 1000 AMAZON.COM INC COMMON STOCK 023135106 45461530 357627 SH SOLE 357327 0 300 AMAZON.COM INC COMMON STOCK 023135106 6478287 50962 SH OTR 50962 0 0 AVANTIS MUTUAL FUNDS - 025072877 6386932 81937 SH SOLE 81937 0 0 AVANTIS MUTUAL FUNDS - 025072877 527333 6765 SH OTR 6615 0 150 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 196849 2617 SH SOLE 2617 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 224908 2990 SH OTR 2990 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1319589 8845 SH SOLE 8845 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 226172 1516 SH OTR 1516 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 428684 7074 SH SOLE 7074 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 16846661 102442 SH SOLE 102317 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 3538150 21515 SH OTR 21365 0 150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16212349 130924 SH SOLE 130749 0 175 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 3553554 28697 SH OTR 28552 0 145 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 224603 1248 SH SOLE 1248 0 0 AMGEN INC COMMON STOCK 031162100 3170025 11795 SH SOLE 11645 0 150 AMGEN INC COMMON STOCK 031162100 2382559 8865 SH OTR 8785 0 80 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 525224 23240 SH SOLE 23240 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 19199691 109656 SH SOLE 109406 0 250 ANALOG DEVICES INC COMMON STOCK 032654105 4583509 26178 SH OTR 25828 0 350 ANSYS INC COMMON STOCK 03662Q105 742391 2495 SH SOLE 2495 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 5288619 12146 SH SOLE 12146 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 352690 810 SH OTR 810 0 0 APPLE INC COMMON STOCK 037833100 102174918 596781 SH SOLE 595637 0 1144 APPLE INC COMMON STOCK 037833100 27185416 158784 SH OTR 148607 0 10177 APPLIED MATERIALS COMMON STOCK 038222105 964719 6968 SH SOLE 6968 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 466523 6889 SH SOLE 6889 0 0 ASTRAZENECA PLC COMMON STOCK 046353108 20316 300 SH OTR 300 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 254975 2407 SH SOLE 2407 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 9534 90 SH OTR 90 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3862032 16053 SH SOLE 16053 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3229787 13425 SH OTR 13425 0 0 AUTOZONE INC COMMON STOCK 053332102 990597 390 SH SOLE 390 0 0 AUTOZONE INC COMMON STOCK 053332102 472438 186 SH OTR 186 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 937296 24207 SH SOLE 24207 0 0 BP PLC-SPONS ADR COMMON STOCK 055622104 650109 16790 SH OTR 16790 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1986508 72553 SH SOLE 71303 0 1250 BANK OF AMERICA CORP COMMON STOCK 060505104 205132 7492 SH OTR 7492 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 126091 3341 SH SOLE 3341 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 132014 3498 SH OTR 3498 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 652013 2522 SH SOLE 2522 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 23784 92 SH OTR 92 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 14349879 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 34498692 98483 SH SOLE 98278 0 205 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7534612 21509 SH OTR 21424 0 85 BEST BUY COMMON STOCK 086516101 28552 411 SH SOLE 411 0 0 BEST BUY COMMON STOCK 086516101 185833 2675 SH OTR 2675 0 0 BLACKROCK INC COMMON STOCK 09247X101 22298040 34491 SH SOLE 34441 0 50 BLACKROCK INC COMMON STOCK 09247X101 4560346 7054 SH OTR 7014 0 40 BLACKROCK MUTUAL FUNDS - 09253X102 108879 10727 SH SOLE 10727 0 0 BLACKSTONE INC COMMON STOCK 09260D107 2169697 20251 SH SOLE 19351 0 900 BLACKSTONE INC COMMON STOCK 09260D107 292492 2730 SH OTR 2730 0 0 BOEING CO COMMON STOCK 097023105 2278305 11886 SH SOLE 11886 0 0 BOEING CO COMMON STOCK 097023105 330264 1723 SH OTR 1723 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 268304 87 SH SOLE 87 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 30840 10 SH OTR 10 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5186284 89357 SH SOLE 89057 0 300 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3867146 66629 SH OTR 44955 0 21674 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 128020 715 SH SOLE 715 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 308861 1725 SH OTR 1725 0 0 BROADCOM INC COMMON STOCK 11135F101 23154105 27877 SH SOLE 27825 0 52 BROADCOM INC COMMON STOCK 11135F101 1846386 2223 SH OTR 2223 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 5214418 89749 SH SOLE 89749 0 0 BROWN FORMAN CORP COMMON STOCK 115637100 770406 13260 SH OTR 13260 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5607936 97208 SH SOLE 96808 0 400 BROWN FORMAN CORP COMMON STOCK 115637209 1613647 27971 SH OTR 27197 0 774 CDW CORPORATION COMMON STOCK 12514G108 1282790 6358 SH SOLE 6358 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 1841010 21472 SH SOLE 21472 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 266396 3107 SH OTR 3107 0 0 CSX CORPORATION COMMON STOCK 126408103 1486954 48356 SH SOLE 48356 0 0 CSX CORPORATION COMMON STOCK 126408103 1330431 43266 SH OTR 43266 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 2878409 41226 SH SOLE 41226 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 213651 3060 SH OTR 3060 0 0 CALAMOS MUTUAL FUNDS - 128125101 141404 10050 SH SOLE 10050 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 34507 840 SH SOLE 840 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 352589 8583 SH OTR 8583 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 227493 2100 SH SOLE 2100 0 0 CANADIEN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 1376362 18497 SH SOLE 18497 0 0 CAPITAL ONE FINANCIAL CO COMMON STOCK 14040H105 232920 2400 SH SOLE 2400 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 602705 6942 SH SOLE 6942 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 75794 873 SH OTR 873 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 537537 9738 SH SOLE 9738 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 86664 1570 SH OTR 1570 0 0 CATERPILLAR INC COMMON STOCK 149123101 22082697 80889 SH SOLE 80720 0 169 CATERPILLAR INC COMMON STOCK 149123101 3022929 11073 SH OTR 10949 0 124 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 302598 688 SH SOLE 688 0 0 CHARTER COMMUNICATIONS COMMON STOCK 16119P108 14074 32 SH OTR 32 0 0 CHEVRON CORP COMMON STOCK 166764100 42486373 251965 SH SOLE 251690 0 275 CHEVRON CORP COMMON STOCK 166764100 12125300 71909 SH OTR 68964 0 2945 CHURCH DWIGHT CO COMMON STOCK 171340102 356715 3893 SH SOLE 3893 0 0 CHURCH DWIGHT CO COMMON STOCK 171340102 64141 700 SH OTR 700 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4044691 34856 SH SOLE 34856 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 27651402 238292 SH OTR 117874 0 120418 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1354122 13238 SH SOLE 13238 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 55339 541 SH OTR 541 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6443300 119853 SH SOLE 119253 0 600 CISCO SYSTEMS INC COMMON STOCK 17275R102 1316421 24487 SH OTR 22537 0 1950 CINTAS CORP COMMON STOCK 172908105 341034 709 SH SOLE 709 0 0 CINTAS CORP COMMON STOCK 172908105 3848 8 SH OTR 8 0 0 CITIGROUP INC COMMON STOCK 172967424 493973 12010 SH SOLE 12010 0 0 CITIGROUP INC COMMON STOCK 172967424 7199 175 SH OTR 175 0 0 CIVITAS RESOURCES INC COMMON STOCK 17888H103 733654 9072 SH SOLE 9072 0 0 CIVITAS RESOURCES INC COMMON STOCK 17888H103 56124 694 SH OTR 694 0 0 CLOROX COMPANY COMMON STOCK 189054109 735116 5609 SH SOLE 5609 0 0 CLOROX COMPANY COMMON STOCK 189054109 2263930 17274 SH OTR 2035 0 15239 CLOUDFLARE INC COMMON STOCK 18915M107 362227 5746 SH SOLE 5746 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 11032 175 SH OTR 175 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 71904 113 SH SOLE 113 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 349976 550 SH OTR 550 0 0 COCA COLA CO COMMON STOCK 191216100 7739799 138260 SH SOLE 137585 0 675 COCA COLA CO COMMON STOCK 191216100 5985324 106919 SH OTR 68983 0 37936 COHEN & STEERS QUALITY INCOME MUTUAL FUNDS - 19247L106 104268 10303 SH SOLE 10303 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1607016 22599 SH SOLE 22599 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 375887 5286 SH OTR 5286 0 0 COMCAST CORP COMMON STOCK 20030N101 2584675 58292 SH SOLE 57392 0 900 COMCAST CORP COMMON STOCK 20030N101 234913 5298 SH OTR 5298 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4608467 38468 SH SOLE 38468 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 587020 4900 SH OTR 4900 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 14979306 59600 SH SOLE 59448 0 152 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1792238 7131 SH OTR 7021 0 110 CORNING INCORPORATED COMMON STOCK 219350105 214722 7047 SH SOLE 7047 0 0 CORNING INCORPORATED COMMON STOCK 219350105 19745 648 SH OTR 648 0 0 CORTEVA INC COMMON STOCK 22052L104 245978 4808 SH SOLE 4808 0 0 CORTEVA INC COMMON STOCK 22052L104 171846 3359 SH OTR 2975 0 384 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 35029782 62004 SH SOLE 61839 0 165 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4471660 7915 SH OTR 7820 0 95 CROWN CASTLE INC COMMON STOCK 22822V101 1573904 17102 SH SOLE 17102 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 66722 725 SH OTR 725 0 0 CUMMINS INC COMMON STOCK 231021106 918871 4022 SH SOLE 4022 0 0 CUMMINS INC COMMON STOCK 231021106 149184 653 SH OTR 653 0 0 DNP SELECT INCOME FUND INC MUTUAL FUNDS - 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30290Y101 165722 30576 SH SOLE 30576 0 0 META PLATFORMS INC COMMON STOCK 30303M102 7112879 23693 SH SOLE 23693 0 0 META PLATFORMS INC COMMON STOCK 30303M102 839087 2795 SH OTR 2795 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 556193 1272 SH SOLE 1272 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 176653 404 SH OTR 404 0 0 FASTENAL COMPANY COMMON STOCK 311900104 727370 13312 SH SOLE 13012 0 300 FASTENAL COMPANY COMMON STOCK 311900104 76715 1404 SH OTR 1404 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1544484 5830 SH SOLE 5830 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 478181 1805 SH OTR 1725 0 80 FIFTH THIRD BANCORP COMMON STOCK 316773100 338586 13367 SH SOLE 13367 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 10841 428 SH OTR 428 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 577749 29477 SH SOLE 29477 0 0 FIRST SAVINGS FINANCIAL GROUP COMMON STOCK 33621E109 305990 20780 SH OTR 20780 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 300161 2051 SH SOLE 2051 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 53418 365 SH OTR 365 0 0 FIRST TRUST MUTUAL FUNDS - 33734H106 185979 4974 SH SOLE 4974 0 0 FIRST TRUST MUTUAL FUNDS - 33734H106 18695 500 SH OTR 500 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 1206162 24676 SH SOLE 24676 0 0 FIRST TRUST MUTUAL FUNDS - 33739N108 233206 4771 SH OTR 4771 0 0 FISERV INC COMMON STOCK 337738108 372318 3296 SH SOLE 3296 0 0 FORD MOTOR COMMON STOCK 345370860 874835 70437 SH SOLE 69837 0 600 FORD MOTOR COMMON STOCK 345370860 40091 3228 SH OTR 3228 0 0 FORTINET INC COMMON STOCK 34959E109 220343 3755 SH SOLE 3755 0 0 FORTINET INC COMMON STOCK 34959E109 27873 475 SH OTR 475 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 220482 3547 SH SOLE 3547 0 0 FORTUNE BRANDS COMMON STOCK 34964C106 80808 1300 SH OTR 1300 0 0 GABELLI EQUITY TRUST INC MUTUAL FUNDS - 362397101 76724 14956 SH SOLE 14956 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 164247 2414 SH SOLE 2414 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 63820 938 SH OTR 938 0 0 GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 20160 10500 SH SOLE 10500 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 516262 2265 SH SOLE 2265 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 207253 4550 SH SOLE 4550 0 0 GAMING & LEISURE PROPERTIES COMMON STOCK 36467J108 188850 4146 SH OTR 0 0 4146 GENERAL DYNAMICS CORP COMMON STOCK 369550108 481713 2180 SH SOLE 2180 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 414319 1875 SH OTR 1600 0 275 GENERAL ELECTRIC CO COMMON STOCK 369604301 964552 8725 SH SOLE 8725 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 312416 2826 SH OTR 2826 0 0 GENERAL MILLS INC COMMON STOCK 370334104 330315 5162 SH SOLE 5162 0 0 GENERAL MILLS INC COMMON STOCK 370334104 547178 8551 SH OTR 8551 0 0 GENUINE PARTS CO COMMON STOCK 372460105 352575 2442 SH SOLE 2442 0 0 GENUINE PARTS CO COMMON STOCK 372460105 88072 610 SH OTR 610 0 0 GENWORTH HOLDINGS INC COMMON STOCK 37247D106 117200 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 239134 3191 SH SOLE 2791 0 400 GILEAD SCIENCES INC COMMON STOCK 375558103 3297 44 SH OTR 44 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1077164 3329 SH SOLE 3329 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16179 50 SH OTR 50 0 0 GRACO INC COMMON STOCK 384109104 291010 3993 SH SOLE 3993 0 0 GRACO INC COMMON STOCK 384109104 174912 2400 SH OTR 2400 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 138400 20000 SH SOLE 20000 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 973388 4865 SH SOLE 4865 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 742097 3709 SH OTR 3709 0 0 HOME DEPOT INC COMMON STOCK 437076102 37031217 122555 SH SOLE 122360 0 195 HOME DEPOT INC COMMON STOCK 437076102 7487829 24781 SH OTR 24576 0 205 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19678710 106521 SH SOLE 106371 0 150 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2557361 13843 SH OTR 13723 0 120 HUMANA INC COMMON STOCK 444859102 6848255 14076 SH SOLE 14076 0 0 HUMANA INC COMMON STOCK 444859102 1820558 3742 SH OTR 3742 0 0 IDEX CORP COMMON STOCK 45167R104 339695 1633 SH SOLE 1633 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 636665 1456 SH SOLE 1456 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3461334 15029 SH SOLE 15029 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1410418 6124 SH OTR 6124 0 0 INTEL CORP COMMON STOCK 458140100 2726449 76693 SH SOLE 76693 0 0 INTEL CORP COMMON STOCK 458140100 801263 22539 SH OTR 22539 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1424870 12951 SH SOLE 12951 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 391892 3562 SH OTR 3362 0 200 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2226996 15873 SH SOLE 15873 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1684022 12003 SH OTR 10690 0 1313 INVESCO MUTUAL FUNDS - 46090E103 4864952 13579 SH SOLE 13579 0 0 INVESCO MUTUAL FUNDS - 46090E103 689312 1924 SH OTR 1924 0 0 INTUIT INC COMMON STOCK 461202103 1893545 3706 SH SOLE 3706 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1079721 3694 SH SOLE 3694 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 167191 572 SH OTR 572 0 0 INVESCO MUTUAL FUNDS - 46137V357 1958440 13822 SH SOLE 13822 0 0 INVESCO MUTUAL FUNDS - 46137V357 357767 2525 SH OTR 2525 0 0 INVESCO MUTUAL FUNDS - 46137V431 246348 2700 SH SOLE 2700 0 0 IRON MOUNTAIN INC. COMMON STOCK 46284V101 1526382 25675 SH SOLE 25675 0 0 IRON MOUNTAIN INC. 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SH SOLE 1423 0 0 ESTEE LAUDER COMPANIES INC CLASS COMMON STOCK 518439104 1518787 10507 SH OTR 10457 0 50 ELI LILLY CO COMMON STOCK 532457108 57914465 107822 SH SOLE 107672 0 150 ELI LILLY CO COMMON STOCK 532457108 6570718 12233 SH OTR 12233 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1130736 6220 SH SOLE 6220 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 303975 10500 SH SOLE 10500 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 81060 2800 SH OTR 2800 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5110369 12496 SH SOLE 12426 0 70 LOCKHEED MARTIN CORP COMMON STOCK 539830109 875584 2141 SH OTR 2141 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4556054 21921 SH SOLE 21921 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 438542 2110 SH OTR 2110 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 600219 26199 SH SOLE 26199 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 11043 482 SH OTR 482 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1652635 10920 SH SOLE 10920 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 147406 974 SH OTR 974 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 23162424 121715 SH SOLE 121490 0 225 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 3383920 17782 SH OTR 17607 0 175 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 406290 2067 SH SOLE 2067 0 0 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 18870 96 SH OTR 96 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7667995 19368 SH SOLE 19368 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1161204 2933 SH OTR 2933 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 1545853 20437 SH SOLE 20437 0 0 MCCORMICK & COMPANY INC COMMON STOCK 579780206 696569 9209 SH OTR 9209 0 0 MCDONALDS CORP COMMON STOCK 580135101 11176446 42425 SH SOLE 42425 0 0 MCDONALDS CORP COMMON STOCK 580135101 4730062 17955 SH OTR 17875 0 80 MCKESSON CORP COMMON STOCK 58155Q103 230036 529 SH SOLE 529 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 228219 180 SH SOLE 180 0 0 MERCK & CO COMMON STOCK 58933Y105 9195002 89315 SH SOLE 88865 0 450 MERCK & CO COMMON STOCK 58933Y105 2315552 22492 SH OTR 21692 0 800 METLIFE INC COMMON STOCK 59156R108 486736 7737 SH SOLE 7737 0 0 METLIFE INC COMMON STOCK 59156R108 4655 74 SH OTR 74 0 0 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 587277 530 SH SOLE 530 0 0 MICROSOFT CORP COMMON STOCK 594918104 101508437 321483 SH SOLE 321283 0 200 MICROSOFT CORP COMMON STOCK 594918104 29150057 92320 SH OTR 91935 0 385 MICROCHIP TECH INC COMMON STOCK 595017104 965793 12374 SH SOLE 12374 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21013756 302792 SH SOLE 302057 0 735 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3993624 57545 SH OTR 56544 0 1001 MORGAN STANLEY COMMON STOCK 617446448 3035028 37162 SH SOLE 37162 0 0 MORGAN STANLEY COMMON STOCK 617446448 463804 5679 SH OTR 5679 0 0 MOTOROLA COMMON STOCK 620076307 14902694 54741 SH SOLE 54530 0 211 MOTOROLA COMMON STOCK 620076307 1989261 7307 SH OTR 7082 0 225 NETFLIX INC COMMON STOCK 64110L106 980627 2597 SH SOLE 2597 0 0 NETFLIX INC COMMON STOCK 64110L106 371180 983 SH OTR 983 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 21393319 373422 SH SOLE 372622 0 800 NEXTERA ENERGY INC COMMON STOCK 65339F101 3391630 59201 SH OTR 58676 0 525 NIKE INC COMMON STOCK 654106103 19629783 205289 SH SOLE 205189 0 100 NIKE INC COMMON STOCK 654106103 4995860 52247 SH OTR 52017 0 230 NOKIA CORPORATION ADR COMMON STOCK 654902204 48153 12875 SH SOLE 12875 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2370449 12037 SH SOLE 12037 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1488792 7560 SH OTR 7560 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 92686 1334 SH SOLE 1334 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 194544 2800 SH OTR 2300 0 500 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 316939 720 SH SOLE 720 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 44019 100 SH OTR 100 0 0 NOVARTIS AG SPON ADR COMMON STOCK 66987V109 1262254 12392 SH SOLE 12392 0 0 NOVARTIS AG SPON ADR 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19273 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 796974 6140 SH SOLE 6140 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1653132 12736 SH OTR 1136 0 11600 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11420286 48713 SH SOLE 48638 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1691954 7217 SH OTR 7217 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1410722 20679 SH SOLE 20679 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 31381 460 SH OTR 460 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 200603 515 SH SOLE 515 0 0 PAYCHEX INC COMMON STOCK 704326107 2198886 19066 SH SOLE 19066 0 0 PAYCHEX INC COMMON STOCK 704326107 1474840 12788 SH OTR 12788 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1050415 17968 SH SOLE 17968 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 41215 705 SH OTR 705 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 270840 9010 SH SOLE 9010 0 0 PEPSICO INC COMMON STOCK 713448108 19307518 113949 SH SOLE 113949 0 0 PEPSICO INC COMMON STOCK 713448108 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FINANCIAL INC COMMON STOCK 744320102 243678 2568 SH SOLE 2568 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 199080 2098 SH OTR 2098 0 0 PUBLIC SERVICE ENTERPRISE GP INC COMMON STOCK 744573106 301510 5298 SH SOLE 5298 0 0 QUALCOMM INC COMMON STOCK 747525103 1674122 15074 SH SOLE 15074 0 0 QUALCOMM INC COMMON STOCK 747525103 2735520 24631 SH OTR 24631 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1138764 12011 SH SOLE 12011 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 23039 243 SH OTR 243 0 0 RTX CORP COMMON STOCK 75513E101 1712463 23794 SH SOLE 23794 0 0 RTX CORP COMMON STOCK 75513E101 444487 6176 SH OTR 6176 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2731530 54696 SH SOLE 54696 0 0 REALTY INCOME CORP COMMON STOCK 756109104 95236 1907 SH OTR 1907 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 610357 13856 SH SOLE 13856 0 0 REPUBLIC BANCORP INC CLASS COMMON STOCK 760281204 2555 58 SH OTR 58 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 182129 1278 SH SOLE 1278 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 46459 326 SH OTR 326 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 205749 3233 SH SOLE 3233 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1549697 3200 SH SOLE 3200 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21792 45 SH OTR 45 0 0 SHELL PLC COMMON STOCK 780259305 472550 7340 SH SOLE 7340 0 0 SHELL PLC COMMON STOCK 780259305 964026 14974 SH OTR 14974 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 991358 2713 SH SOLE 2713 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2964937 8114 SH OTR 8114 0 0 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 39788981 93078 SH SOLE 92528 0 550 SPDR S&P 500 ETF TRUST MUTUAL FUNDS - 78462F103 47157883 110316 SH OTR 109456 0 860 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 5473914 31927 SH SOLE 31927 0 0 SPDR GOLD TRUST MUTUAL FUNDS - 78463V107 434970 2537 SH OTR 2525 0 12 SPDR MUTUAL FUNDS - 78464A763 1067985 9286 SH SOLE 9286 0 0 SPDR MUTUAL FUNDS - 78464A763 2904578 25255 SH OTR 21690 0 3565 SPDR 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3440639 13490 SH SOLE 13490 0 0 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1140076 4470 SH OTR 4470 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 202881 1878 SH SOLE 1878 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 16205 150 SH OTR 150 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 1108897 9022 SH SOLE 9022 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 515114 4191 SH OTR 4191 0 0 SOUTHERN CO COMMON STOCK 842587107 1009375 15596 SH SOLE 15596 0 0 SOUTHERN CO COMMON STOCK 842587107 581057 8978 SH OTR 8978 0 0 STARBUCKS CORP COMMON STOCK 855244109 7590759 83168 SH SOLE 83168 0 0 STARBUCKS CORP COMMON STOCK 855244109 2510291 27504 SH OTR 26954 0 550 STATE STREET CORP COMMON STOCK 857477103 786311 11743 SH SOLE 11743 0 0 STATE STREET CORP COMMON STOCK 857477103 4352 65 SH OTR 65 0 0 STOCK YARDS BANCORP INC COMMON STOCK 861025104 42514693 1082075 SH SOLE 1080375 0 1700 STOCK YARDS BANCORP INC COMMON STOCK 861025104 7731212 196773 SH OTR 187109 0 9664 STRYKER CORP COMMON 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