Stock Yards Trust Company

Stock Yards Trust Company as of June 30, 2011

Portfolio Holdings for Stock Yards Trust Company

Stock Yards Trust Company holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $18M 17k 1028.43
Procter & Gamble Company (PG) 3.4 $16M 25k 635.71
Exxon Mobil Corporation (XOM) 3.3 $15M 19k 813.84
Pepsi (PEP) 2.9 $14M 19k 704.29
Abbott Laboratories (ABT) 2.6 $12M 23k 526.23
S.Y. Ban 2.6 $12M 52k 232.49
International Business Machines (IBM) 2.5 $12M 6.9k 1715.65
McDonald's Corporation (MCD) 2.5 $11M 14k 843.23
At&t (T) 2.3 $11M 35k 314.09
Apple (AAPL) 2.2 $10M 3.0k 3356.91
Praxair 2.2 $10M 9.2k 1083.96
J.M. Smucker Company (SJM) 2.1 $9.8M 13k 764.50
Dominion Resources (D) 2.0 $9.5M 20k 482.74
Schlumberger (SLB) 2.0 $9.1M 11k 864.05
Roper Industries (ROP) 2.0 $9.1M 11k 832.99
Microsoft Corporation (MSFT) 1.8 $8.5M 33k 260.01
BlackRock (BLK) 1.8 $8.5M 4.4k 1918.18
Digital Realty Trust (DLR) 1.8 $8.3M 14k 617.81
Nike (NKE) 1.8 $8.2M 9.1k 899.88
Bristol Myers Squibb (BMY) 1.8 $8.1M 28k 289.62
Apache Corporation 1.8 $8.1M 6.6k 1234.04
Oracle Corporation (ORCL) 1.7 $8.1M 25k 329.10
Southern Company (SO) 1.7 $8.0M 20k 403.82
Kirby Corporation (KEX) 1.7 $7.9M 14k 566.73
Tor Dom Bk Cad (TD) 1.7 $7.7M 9.1k 848.94
Leggett & Platt (LEG) 1.6 $7.6M 31k 243.81
Spdr S&p 500 Etf (SPY) 1.6 $7.3M 5.5k 1319.80
Deere & Company (DE) 1.5 $7.2M 8.7k 824.51
Stericycle (SRCL) 1.5 $7.1M 8.0k 891.28
IDEXX Laboratories (IDXX) 1.5 $7.0M 9.1k 775.59
Newmont Mining Corporation (NEM) 1.4 $6.4M 12k 539.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $6.2M 7.4k 843.04
Johnson & Johnson (JNJ) 1.3 $5.9M 8.9k 665.38
JPMorgan Chase & Co. (JPM) 1.3 $5.9M 14k 409.40
Waters Corporation (WAT) 1.2 $5.7M 6.0k 957.36
Shaw Communications Inc cl b conv 1.2 $5.4M 24k 228.31
Cme (CME) 1.1 $5.3M 1.8k 2915.76
General Electric Company 1.1 $5.2M 27k 188.61
EMC Corporation 1.1 $4.9M 18k 275.50
Suncor Energy (SU) 0.9 $4.0M 10k 391.07
Coca-Cola Company (KO) 0.8 $3.8M 5.7k 673.41
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.7M 6.2k 601.39
PNC Financial Services (PNC) 0.8 $3.7M 6.2k 596.04
Brown-Forman Corporation (BF.B) 0.8 $3.5M 4.7k 746.93
3M Company (MMM) 0.8 $3.5M 3.7k 949.01
Philip Morris International (PM) 0.7 $3.4M 5.1k 667.78
iShares Russell 2000 Index (IWM) 0.6 $3.0M 3.6k 828.17
Berkshire Hathaway (BRK.B) 0.6 $2.6M 3.3k 774.00
Pfizer (PFE) 0.6 $2.6M 13k 205.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.6M 2.2k 1171.00
ConocoPhillips (COP) 0.5 $2.4M 3.2k 752.17
Kraft Foods 0.5 $2.4M 6.7k 352.51
Brown-Forman Corporation (BF.A) 0.5 $2.3M 3.1k 719.82
Walgreen Company 0.5 $2.2M 5.3k 424.72
Colgate-Palmolive Company (CL) 0.5 $2.1M 2.5k 874.47
Merck & Co (MRK) 0.5 $2.1M 6.1k 352.89
Target Corporation (TGT) 0.4 $2.1M 4.4k 469.19
Intel Corporation (INTC) 0.4 $1.7M 7.7k 221.77
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 3.5k 476.16
Altria (MO) 0.3 $1.5M 5.9k 264.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.5M 2.5k 617.80
U.S. Bancorp (USB) 0.3 $1.4M 5.4k 255.13
United Technologies Corporation 0.3 $1.4M 1.6k 885.86
Sy Bancorp pre 0.3 $1.4M 12k 113.47
Emerson Electric (EMR) 0.3 $1.3M 2.4k 562.76
Dover Corporation (DOV) 0.3 $1.3M 1.9k 678.34
SPDR Gold Trust (GLD) 0.3 $1.3M 866.00 1460.27
Georgia Power Company $0.06375 preferred 0.3 $1.3M 4.7k 265.10
Walt Disney Company (DIS) 0.3 $1.2M 3.1k 390.57
CVS Caremark Corporation (CVS) 0.2 $1.1M 3.0k 376.04
Teva Pharmaceutical Industries (TEVA) 0.2 $962k 2.0k 481.79
Norfolk Southern (NSC) 0.2 $976k 1.3k 749.79
Paychex (PAYX) 0.2 $996k 3.2k 306.67
Yum! Brands (YUM) 0.2 $989k 1.8k 552.68
Starbucks Corporation (SBUX) 0.2 $962k 2.4k 394.93
Fastenal Company (FAST) 0.2 $965k 2.7k 360.07
iShares Gold Trust 0.2 $955k 6.5k 146.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $925k 836.00 1105.96
Union Pacific Corporation (UNP) 0.2 $849k 813.00 1044.00
Verizon Communications (VZ) 0.2 $823k 2.2k 372.13
Nextera Energy (NEE) 0.2 $819k 1.4k 574.61
Eli Lilly & Co. (LLY) 0.2 $765k 2.0k 374.71
Sara Lee 0.2 $780k 4.1k 189.42
iShares Russell Midcap Index Fund (IWR) 0.2 $798k 729.00 1094.25
O'reilly Automotive (ORLY) 0.2 $768k 1.2k 655.57
Western Union Company (WU) 0.2 $739k 3.7k 200.43
Kimberly-Clark Corporation (KMB) 0.2 $761k 1.1k 665.92
Illinois Tool Works (ITW) 0.2 $725k 1.3k 565.02
Sherwin-Williams Company (SHW) 0.1 $691k 823.00 839.39
E.I. du Pont de Nemours & Company 0.1 $707k 1.3k 540.44
Qualcomm (QCOM) 0.1 $683k 1.2k 568.69
TJX Companies (TJX) 0.1 $689k 1.3k 527.13
Duke Energy Corporation 0.1 $638k 3.4k 188.32
Wal-Mart Stores (WMT) 0.1 $623k 1.2k 531.25
Medco Health Solutions 0.1 $621k 1.1k 564.71
Air Products & Chemicals (APD) 0.1 $609k 636.00 958.16
FedEx Corporation (FDX) 0.1 $560k 589.00 950.55
Cisco Systems (CSCO) 0.1 $534k 3.4k 156.29
Harsco Corporation (NVRI) 0.1 $567k 1.7k 325.95
Medtronic 0.1 $565k 1.5k 387.28
iShares S&P 500 Index (IVV) 0.1 $534k 403.00 1325.44
H.J. Heinz Company 0.1 $550k 1.0k 534.62
iShares Silver Trust (SLV) 0.1 $554k 1.6k 336.36
Ecolab (ECL) 0.1 $523k 925.00 565.08
PPG Industries (PPG) 0.1 $521k 574.00 907.20
BB&T Corporation 0.1 $499k 1.8k 270.68
Hershey Company (HSY) 0.1 $508k 891.00 569.60
Churchill Downs (CHDN) 0.1 $501k 1.1k 450.89
iShares Russell 1000 Index (IWB) 0.1 $492k 665.00 739.85
Compass Minerals International (CMP) 0.1 $456k 530.00 860.78
Boeing Company (BA) 0.1 $478k 647.00 739.13
C.R. Bard 0.1 $460k 406.00 1133.33
Honeywell International (HON) 0.1 $475k 797.00 595.57
W.R. Berkley Corporation (WRB) 0.1 $457k 1.4k 324.11
Visa (V) 0.1 $449k 532.00 843.28
Bank of America Corporation (BAC) 0.1 $413k 3.8k 109.48
Coach 0.1 $403k 630.00 640.00
McCormick & Company, Incorporated (MKC) 0.1 $427k 853.00 500.00
CurrencyShares British Pound Ster. Trst 0.1 $424k 266.00 1593.98
At&t Inc 6.375% 2/15/56 Series 0.1 $434k 1.6k 267.27
Caterpillar (CAT) 0.1 $376k 354.00 1063.16
Hospira 0.1 $385k 684.00 563.38
Avon Products 0.1 $350k 1.2k 280.41
V.F. Corporation (VFC) 0.1 $374k 344.00 1086.83
Automatic Data Processing (ADP) 0.1 $388k 737.00 526.22
Diageo (DEO) 0.1 $349k 425.00 821.62
Enterprise Products Partners (EPD) 0.1 $354k 811.00 436.62
Humana (HUM) 0.1 $360k 441.00 816.90
Vanguard Emerging Markets ETF (VWO) 0.1 $383k 786.00 486.89
Costco Wholesale Corporation (COST) 0.1 $338k 416.00 812.88
Becton, Dickinson and (BDX) 0.1 $314k 364.00 862.54
Occidental Petroleum Corporation (OXY) 0.1 $309k 297.00 1039.71
Ford Motor Company (F) 0.1 $322k 2.3k 140.00
Fortune Brands 0.1 $322k 503.00 639.10
Clorox Company (CLX) 0.1 $305k 450.00 676.67
Estee Lauder Companies (EL) 0.1 $316k 300.00 1053.33
Albemarle Corporation (ALB) 0.1 $321k 464.00 691.81
iShares Russell 2000 Growth Index (IWO) 0.1 $314k 328.00 955.70
America Movil Sab De Cv spon adr l 0.1 $276k 513.00 537.54
Expeditors International of Washington (EXPD) 0.1 $285k 557.00 511.67
United Parcel Service (UPS) 0.1 $276k 378.00 728.87
Spectra Energy 0.1 $271k 981.00 276.12
Allergan 0.1 $296k 354.00 835.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $258k 489.00 528.21
Google 0.1 $289k 57.00 5075.00
IDEX Corporation (IEX) 0.1 $280k 610.00 459.02
Teleflex Incorporated (TFX) 0.1 $291k 481.00 605.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $275k 262.00 1049.62
Jp Morgan Chase Cap Xii 6.25% preferred 0.1 $301k 1.2k 252.98
Db Capital Funding Viii p 0.1 $291k 1.2k 240.69
State Street Corporation (STT) 0.1 $244k 541.00 450.00
American Express Company (AXP) 0.1 $234k 426.00 550.00
Home Depot (HD) 0.1 $231k 635.00 363.12
Baxter International (BAX) 0.1 $234k 392.00 597.66
Consolidated Edison (ED) 0.1 $210k 392.00 536.84
Dow Chemical Company 0.1 $237k 658.00 360.26
Progress Energy 0.1 $223k 460.00 485.71
Wolverine World Wide (WWW) 0.1 $221k 530.00 416.98
General Mills (GIS) 0.1 $225k 599.00 375.00
Zimmer Holdings (ZBH) 0.1 $229k 360.00 636.36
Kinder Morgan Energy Partners 0.1 $238k 328.00 726.56
SYSCO Corporation (SYY) 0.0 $202k 651.00 310.81
McGraw-Hill Companies 0.0 $202k 480.00 421.05
Xilinx 0.0 $203k 556.00 365.38
WellPoint 0.0 $206k 261.00 789.47
State Auto Financial 0.0 $180k 1.0k 174.59
iShares Russell 2000 Value Index (IWN) 0.0 $205k 281.00 729.73
RF Micro Devices 0.0 $92k 1.5k 61.33
Chimera Investment Corporation 0.0 $69k 2.0k 34.50
Polymet Mining Corp 0.0 $33k 2.0k 16.50
U.S. Silver (USSIF) 0.0 $20k 3.7k 5.39
Turbine Truck Engines 0.0 $4.0k 2.6k 1.53