The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED AUTO PARTS | COM | 00751Y106 | 14,985 | 92,710 | SH | SOLE | 92,445 | 0 | 265 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 260 | 1,610 | SH | OTR | 565 | 1,045 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 500 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 631 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 25,652 | 37,064 | SH | SOLE | 36,957 | 0 | 107 | ||
ALPHABET INC CL C | COM | 02079K107 | 444 | 642 | SH | OTR | 214 | 428 | 0 | ||
AMAZON.COM INC | COM | 23135106 | 279 | 390 | SH | SOLE | 25 | 0 | 365 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 521 | 7,429 | SH | SOLE | 2,750 | 0 | 4,679 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 516 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 18,782 | 355,117 | SH | SOLE | 354,062 | 0 | 1,055 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 341 | 6,455 | SH | OTR | 2,285 | 4,170 | 0 | ||
AMGEN INC | COM | 31162100 | 253 | 1,665 | SH | SOLE | 225 | 0 | 1,440 | ||
APPLE INC | COM | 37833100 | 15,664 | 163,849 | SH | SOLE | 162,644 | 0 | 1,205 | ||
APPLE INC | COM | 37833100 | 275 | 2,880 | SH | OTR | 970 | 1,910 | 0 | ||
AT & T INC | COM | 00206R102 | 21,929 | 507,508 | SH | SOLE | 506,053 | 0 | 1,455 | ||
AT & T INC | COM | 00206R102 | 378 | 8,755 | SH | OTR | 2,880 | 5,875 | 0 | ||
BANK AMER CORP | COM | 60505104 | 14,224 | 1,071,898 | SH | SOLE | 1,068,713 | 0 | 3,185 | ||
BANK AMER CORP | COM | 60505104 | 228 | 17,160 | SH | OTR | 4,495 | 12,665 | 0 | ||
BB & T CORP | COM | 54937107 | 547 | 15,350 | SH | SOLE | 925 | 0 | 14,425 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,519 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 7,014 | 48,445 | SH | SOLE | 48,195 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 345 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 393 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 17,068 | 131,424 | SH | SOLE | 131,043 | 0 | 381 | ||
BOEING CO | COM | 97023105 | 311 | 2,394 | SH | OTR | 794 | 1,600 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 157 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 297 | 2,750 | SH | OTR | 0 | 2,750 | 0 | ||
CARMAX INC | COM | 143130102 | 324 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CATERPILLAR INC | COM | 149123101 | 614 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CBS CORP CL B | COM | 124857202 | 6,624 | 121,680 | SH | SOLE | 121,320 | 0 | 360 | ||
CBS CORP CL B | COM | 124857202 | 110 | 2,020 | SH | OTR | 515 | 1,505 | 0 | ||
CDW CORP | COM | 12514G108 | 9,398 | 234,482 | SH | SOLE | 233,797 | 0 | 685 | ||
CDW CORP | COM | 12514G108 | 140 | 3,501 | SH | OTR | 939 | 2,562 | 0 | ||
CITIGROUP INC | COM | 172967424 | 19,326 | 455,913 | SH | SOLE | 454,573 | 0 | 1,340 | ||
CITIGROUP INC | COM | 172967424 | 338 | 7,985 | SH | OTR | 2,760 | 5,225 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,887 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40 | 875 | SH | OTR | 875 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 403 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 63,507 | 1,832,288 | SH | SOLE | 1,413,156 | 0 | 419,132 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,221 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
CONCHO RESOURCES | COM | 20605P101 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,315 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,897 | 186,937 | SH | SOLE | 186,467 | 0 | 470 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 2,900 | SH | OTR | 750 | 2,150 | 0 | ||
DANAHER CORP | COM | 235851102 | 394 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,280 | 361,293 | SH | SOLE | 360,388 | 0 | 905 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 294 | 6,520 | SH | OTR | 2,170 | 4,350 | 0 | ||
DOW CHEM COMPANY | COM | 260543103 | 845 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 763 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 203 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,128 | 236,061 | SH | SOLE | 235,421 | 0 | 640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 3,978 | SH | OTR | 1,470 | 2,508 | 0 | ||
FASTENAL CO | COM | 311900104 | 653 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 18,914 | 124,614 | SH | SOLE | 124,254 | 0 | 360 | ||
FEDEX CORPORATION | COM | 31428X106 | 339 | 2,235 | SH | OTR | 720 | 1,515 | 0 | ||
FISERV INC | COM | 337738108 | 1,408 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | COM | 361438104 | 359 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 17,948 | 570,134 | SH | SOLE | 567,539 | 0 | 2,595 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 327 | 10,375 | SH | OTR | 3,745 | 6,630 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,407 | 226,397 | SH | SOLE | 225,627 | 0 | 770 | ||
GENERAL MOTORS CO | COM | 37045V100 | 121 | 4,270 | SH | OTR | 1,750 | 2,520 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,297 | 123,441 | SH | SOLE | 123,081 | 0 | 360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 168 | 2,010 | SH | OTR | 510 | 1,500 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
H&R BLOCK INC | COM | 93671105 | 6,306 | 274,173 | SH | SOLE | 273,363 | 0 | 810 | ||
H&R BLOCK INC | COM | 93671105 | 105 | 4,545 | SH | OTR | 1,160 | 3,385 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 611 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,727 | 191,230 | SH | SOLE | 190,650 | 0 | 580 | ||
HCA HOLDINGS INC | COM | 40412C101 | 252 | 3,275 | SH | OTR | 1,135 | 2,140 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,842 | 136,190 | SH | SOLE | 135,790 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 2,280 | SH | OTR | 790 | 1,490 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 410 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11 | 72 | SH | OTR | 0 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,499 | 243,189 | SH | SOLE | 242,759 | 0 | 430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 2,800 | SH | OTR | 950 | 1,850 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 26,734 | 430,217 | SH | SOLE | 365,172 | 0 | 65,045 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 424 | 6,825 | SH | OTR | 2,170 | 4,655 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,375 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,770 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,240 | 278,323 | SH | SOLE | 277,453 | 0 | 870 | ||
KROGER CO | COM | 501044101 | 158 | 4,300 | SH | OTR | 1,415 | 2,885 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 446 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 572 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 17,464 | 18,329 | SH | SOLE | 18,287 | 0 | 42 | ||
MARKEL CORPORATION | COM | 570535104 | 298 | 313 | SH | OTR | 113 | 200 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,372 | 456,748 | SH | SOLE | 455,488 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 7,400 | SH | OTR | 2,775 | 4,625 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,740 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,321 | 294,856 | SH | SOLE | 293,989 | 0 | 867 | ||
NEWELL BRANDS INC | COM | 651229106 | 256 | 5,267 | SH | OTR | 1,816 | 3,451 | 0 | ||
NIKE INC-CLASS B | COM | 654106103 | 718 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,987 | 145,403 | SH | SOLE | 144,973 | 0 | 430 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 186 | 2,455 | SH | OTR | 875 | 1,580 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 819 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,182 | 114,986 | SH | SOLE | 114,686 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 132 | 1,247 | SH | OTR | 350 | 897 | 0 | ||
PFIZER INC | COM | 717081103 | 17,593 | 499,667 | SH | SOLE | 498,272 | 0 | 1,395 | ||
PFIZER INC | COM | 717081103 | 308 | 8,755 | SH | OTR | 2,885 | 5,870 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,241 | 21,431 | SH | SOLE | 21,370 | 0 | 61 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 52 | 346 | SH | OTR | 88 | 258 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,884 | 140,358 | SH | SOLE | 140,073 | 0 | 285 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 207 | 2,450 | SH | OTR | 1,120 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,389 | 118,724 | SH | SOLE | 118,379 | 0 | 345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 129 | 1,625 | SH | OTR | 585 | 1,040 | 0 | ||
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,465 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,465 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 738 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,677 | 132,272 | SH | SOLE | 131,872 | 0 | 400 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 349 | 2,470 | SH | OTR | 905 | 1,565 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,172 | 121,017 | SH | SOLE | 120,642 | 0 | 375 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 1,980 | SH | OTR | 715 | 1,265 | 0 | ||
VANTIV INC -CL A | COM | 92210H105 | 15,956 | 281,909 | SH | SOLE | 281,194 | 0 | 715 | ||
VANTIV INC -CL A | COM | 92210H105 | 287 | 5,065 | SH | OTR | 1,715 | 3,350 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 222 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 14,914 | 201,085 | SH | SOLE | 200,510 | 0 | 575 | ||
VISA INC | COM | 92826C839 | 243 | 3,280 | SH | OTR | 1,300 | 1,980 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,743 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35 | 425 | SH | OTR | 425 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 402 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,815 | 270,753 | SH | SOLE | 265,354 | 0 | 5,399 | ||
WELLS FARGO & CO | COM | 949746101 | 216 | 4,570 | SH | OTR | 1,825 | 2,745 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 287 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 530 | 16,550 | SH | SOLE | 16,250 | 0 | 300 | ||
WYNN RESORTS LTD | COM | 983134107 | 707 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 6,706 | 29,018 | SH | SOLE | 28,436 | 0 | 582 | ||
ALLERGAN PLC | COM | G0177J108 | 106 | 458 | SH | OTR | 119 | 339 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 521 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 729 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO LIMITED | COM | G491BT108 | 8,595 | 336,529 | SH | SOLE | 335,544 | 0 | 985 | ||
INVESCO LIMITED | COM | G491BT108 | 157 | 6,155 | SH | OTR | 2,175 | 3,980 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,941 | 241,344 | SH | SOLE | 240,674 | 0 | 670 | ||
MEDTRONIC PLC | COM | G5960L103 | 367 | 4,225 | SH | OTR | 1,475 | 2,750 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 891 | 10,800 | SH | SOLE | 10,600 | 0 | 200 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 18,579 | 237,161 | SH | SOLE | 236,466 | 0 | 695 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 336 | 4,285 | SH | OTR | 1,375 | 2,910 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,931 | 488,360 | SH | SOLE | 486,815 | 0 | 1,545 | ||
POTASH CORP SASK INC | COM | 73755L107 | 135 | 8,320 | SH | OTR | 2,495 | 5,825 | 0 | ||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 433 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 12,413 | 217,361 | SH | SOLE | 216,746 | 0 | 615 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 206 | 3,615 | SH | OTR | 1,205 | 2,410 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,340 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 7,983 | 165,960 | SH | SOLE | 165,470 | 0 | 490 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 162 | 3,375 | SH | OTR | 1,195 | 2,180 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 10,197 | 217,239 | SH | SOLE | 216,769 | 0 | 470 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 205 | 4,365 | SH | OTR | 1,845 | 2,520 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 505 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | OTHER | 25960P109 | 568 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | OTHER | 929042109 | 521 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 698 | 3,900 | SH | SOLE | 0 | 0 | 0 |