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 | 10,015 | 52,843 | SH | SOLE | 52,723 | 0 | 120 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 152 | 800 | SH | OTR | 290 | 510 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 607 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 630 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 21,636 | 380,785 | SH | SOLE | 379,735 | 0 | 1,050 | ||
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 398 | 7,000 | SH | OTR | 2,375 | 4,625 | 0 | ||
AMGEN INC | COM | 31162100 | 243 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 12,775 | 115,824 | SH | SOLE | 115,199 | 0 | 625 | ||
APPLE INC | COM | 37833100 | 173 | 1,565 | SH | OTR | 410 | 1,155 | 0 | ||
ASHLAND INC | COM | 44209104 | 1,386 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 18,800 | 577,044 | SH | SOLE | 575,514 | 0 | 1,530 | ||
AT & T INC | COM | 00206R102 | 320 | 9,810 | SH | OTR | 3,320 | 6,490 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,280 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
BB & T CORP | COM | 54937107 | 512 | 14,375 | SH | SOLE | 200 | 0 | 14,175 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,367 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 6,317 | 48,445 | SH | SOLE | 48,195 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 416 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 9,773 | 74,628 | SH | SOLE | 74,413 | 0 | 215 | ||
BOEING CO | COM | 97023105 | 160 | 1,219 | SH | OTR | 394 | 825 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 156 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 337 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 529 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,302 | 301,067 | SH | SOLE | 300,297 | 0 | 770 | ||
CDW CORP | COM | 12514G108 | 189 | 4,631 | SH | OTR | 1,344 | 3,287 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 309 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23,890 | 481,566 | SH | SOLE | 480,351 | 0 | 1,215 | ||
CITIGROUP INC | COM | 172967424 | 397 | 8,005 | SH | OTR | 3,075 | 4,930 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,760 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35 | 875 | SH | OTR | 875 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 362 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 62,738 | 1,766,780 | SH | SOLE | 1,309,934 | 0 | 456,846 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,300 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
CONOCOPHILLIPS | COM | 20825C104 | 647 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 351 | SH | OTR | 351 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,100 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,962 | 103,255 | SH | SOLE | 103,010 | 0 | 245 | ||
CVS HEALTH CORP | COM | 126650100 | 144 | 1,490 | SH | OTR | 395 | 1,095 | 0 | ||
DANAHER CORP | COM | 235851102 | 332 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,074 | 203,066 | SH | SOLE | 202,571 | 0 | 495 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 159 | 3,215 | SH | OTR | 1,105 | 2,110 | 0 | ||
DOW CHEM COMPANY | COM | 260543103 | 1,184 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 650 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 217 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,435 | 207,596 | SH | SOLE | 207,121 | 0 | 475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,838 | SH | OTR | 1,200 | 1,638 | 0 | ||
FASTENAL CO | COM | 311900104 | 538 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 10,987 | 76,312 | SH | SOLE | 76,117 | 0 | 195 | ||
FEDEX CORPORATION | COM | 31428X106 | 198 | 1,375 | SH | OTR | 510 | 865 | 0 | ||
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,113 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 101 | 448 | SH | OTR | 0 | 448 | 0 | ||
FISERV INC | COM | 337738108 | 1,122 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | COM | 361438104 | 601 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 18,375 | 728,595 | SH | SOLE | 725,220 | 0 | 3,375 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 313 | 12,425 | SH | OTR | 4,425 | 8,000 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13,655 | 454,857 | SH | SOLE | 453,582 | 0 | 1,275 | ||
GENERAL MOTORS CO | COM | 37045V100 | 251 | 8,370 | SH | OTR | 2,900 | 5,470 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,051 | 31,069 | SH | SOLE | 30,989 | 0 | 80 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49 | 495 | SH | OTR | 130 | 365 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 626 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,290 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 23,981 | 39,415 | SH | SOLE | 39,312 | 0 | 103 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 392 | 644 | SH | OTR | 214 | 430 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 509 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,538 | 187,929 | SH | SOLE | 187,429 | 0 | 500 | ||
HCA HOLDINGS INC | COM | 40412C101 | 253 | 3,275 | SH | OTR | 1,135 | 2,140 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,671 | 133,817 | SH | SOLE | 133,477 | 0 | 340 | ||
HONEYWELL INTL INC | COM | 438516106 | 206 | 2,180 | SH | OTR | 690 | 1,490 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 391 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10 | 72 | SH | OTR | 0 | 0 | 72 | ||
JARDEN CORP | COM | 471109108 | 6,145 | 125,709 | SH | SOLE | 125,384 | 0 | 325 | ||
JARDEN CORP | COM | 471109108 | 110 | 2,245 | SH | OTR | 790 | 1,455 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,648 | 274,756 | SH | SOLE | 274,206 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 3,450 | SH | OTR | 1,240 | 2,210 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 24,906 | 408,488 | SH | SOLE | 343,613 | 0 | 64,875 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 415 | 6,810 | SH | OTR | 2,155 | 4,655 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,090 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 231 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,412 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,918 | 108,615 | SH | SOLE | 108,375 | 0 | 240 | ||
KROGER CO | COM | 501044101 | 57 | 1,590 | SH | OTR | 530 | 1,060 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 395 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 669 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 11,303 | 220,240 | SH | SOLE | 219,690 | 0 | 550 | ||
MACY'S INC | COM | 55616P104 | 192 | 3,750 | SH | OTR | 1,225 | 2,525 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 15,500 | 19,330 | SH | SOLE | 19,280 | 0 | 50 | ||
MARKEL CORPORATION | COM | 570535104 | 251 | 313 | SH | OTR | 113 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,403 | 483,575 | SH | SOLE | 482,225 | 0 | 1,350 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 7,600 | SH | OTR | 2,775 | 4,825 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,512 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 44 | 17,170 | SH | SOLE | 15,170 | 0 | 2,000 | ||
NIKE INC-CLASS B | COM | 654106103 | 799 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,677 | 146,294 | SH | SOLE | 145,939 | 0 | 355 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 155 | 2,345 | SH | OTR | 765 | 1,580 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 662 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,080 | 106,893 | SH | SOLE | 106,668 | 0 | 225 | ||
PEPSICO INC | COM | 713448108 | 118 | 1,247 | SH | OTR | 350 | 897 | 0 | ||
PFIZER INC | COM | 717081103 | 5,316 | 169,252 | SH | SOLE | 168,867 | 0 | 385 | ||
PFIZER INC | COM | 717081103 | 73 | 2,330 | SH | OTR | 610 | 1,720 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 238 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,054 | 35,060 | SH | SOLE | 34,970 | 0 | 90 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 125 | 545 | SH | OTR | 145 | 400 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,237 | 225,707 | SH | SOLE | 225,182 | 0 | 525 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 260 | 3,620 | SH | OTR | 1,575 | 2,045 | 0 | ||
PVH CORP | COM | 693656100 | 11,921 | 116,940 | SH | SOLE | 116,670 | 0 | 270 | ||
PVH CORP | COM | 693656100 | 186 | 1,820 | SH | OTR | 685 | 1,135 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12,605 | 1,398,992 | SH | SOLE | 1,395,397 | 0 | 3,595 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 222 | 24,640 | SH | OTR | 9,005 | 15,635 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,741 | 97,731 | SH | SOLE | 97,496 | 0 | 235 | ||
SCHLUMBERGER LTD | COM | 806857108 | 98 | 1,415 | SH | OTR | 375 | 1,040 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 3,770 | 348,755 | SH | SOLE | 347,255 | 0 | 1,500 | ||
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 104 | 9,625 | SH | OTR | 2,425 | 7,200 | 0 | ||
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,051 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,150 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 4,147 | 42,024 | SH | SOLE | 41,824 | 0 | 200 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 42 | 425 | SH | OTR | 425 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 674 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,857 | 136,686 | SH | SOLE | 136,341 | 0 | 345 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 287 | 2,470 | SH | OTR | 905 | 1,565 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,533 | 108,697 | SH | SOLE | 108,412 | 0 | 285 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 118 | 1,970 | SH | OTR | 705 | 1,265 | 0 | ||
VANTIV INC -CL A | COM | 92210H105 | 17,203 | 382,971 | SH | SOLE | 382,026 | 0 | 945 | ||
VANTIV INC -CL A | COM | 92210H105 | 298 | 6,625 | SH | OTR | 2,175 | 4,450 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 511 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 13,400 | 192,357 | SH | SOLE | 191,877 | 0 | 480 | ||
VISA INC | COM | 92826C839 | 226 | 3,240 | SH | OTR | 1,260 | 1,980 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,739 | 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 | 822 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 13,384 | 260,639 | SH | SOLE | 255,390 | 0 | 5,249 | ||
WELLS FARGO & CO | COM | 949746101 | 235 | 4,570 | SH | OTR | 1,825 | 2,745 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 514 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 268 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 495 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 12,748 | 248,496 | SH | SOLE | 247,845 | 0 | 651 | ||
EATON CORP PLC | COM | G29183103 | 206 | 4,024 | SH | OTR | 1,247 | 2,777 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 675 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 16,040 | 239,615 | SH | SOLE | 239,015 | 0 | 600 | ||
MEDTRONIC PLC | COM | G5960L103 | 271 | 4,050 | SH | OTR | 1,475 | 2,575 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 13,754 | 149,625 | SH | SOLE | 149,025 | 0 | 600 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 250 | 2,715 | SH | OTR | 965 | 1,750 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 13,090 | 150,339 | SH | SOLE | 149,934 | 0 | 405 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 224 | 2,570 | SH | OTR | 840 | 1,730 | 0 | ||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 468 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COM | 780259206 | 10,769 | 227,242 | SH | SOLE | 226,592 | 0 | 650 | ||
ROYAL DUTCH-ADR A | COM | 780259206 | 128 | 2,700 | SH | OTR | 830 | 1,870 | 0 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 10,235 | 170,897 | SH | SOLE | 170,557 | 0 | 340 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 174 | 2,900 | SH | OTR | 980 | 1,920 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,506 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 12,127 | 271,227 | SH | SOLE | 270,527 | 0 | 700 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 175 | 3,925 | SH | OTR | 1,385 | 2,540 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 12,319 | 306,453 | SH | SOLE | 305,628 | 0 | 825 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 231 | 5,740 | SH | OTR | 2,225 | 3,515 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,476 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 460 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | OTR | 929042109 | 470 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 436 | 3,191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTR | 464287622 | 2,799 | 26,143 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTR | 78467X109 | 634 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTR | 464288646 | 466 | 4,435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTR | 78464A417 | 273 | 7,664 | SH | SOLE | 0 | 0 | 0 |