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 | 10,347 | 69,390 | SH | SOLE | 69,200 | 0 | 190 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 199 | 1,335 | SH | OTR | 490 | 845 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 514 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 749 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 27,417 | 35,272 | SH | SOLE | 35,176 | 0 | 96 | ||
ALPHABET INC CL C | COM | 02079K107 | 496 | 638 | SH | OTR | 210 | 428 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 310 | 370 | SH | SOLE | 5 | 0 | 365 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 631 | 9,826 | SH | SOLE | 5,147 | 0 | 4,679 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 16,571 | 279,256 | SH | SOLE | 278,501 | 0 | 755 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 308 | 5,190 | SH | OTR | 1,960 | 3,230 | 0 | ||
AMGEN INC | COM | 031162100 | 278 | 1,669 | SH | SOLE | 229 | 0 | 1,440 | ||
APPLE INC | COM | 037833100 | 18,506 | 163,699 | SH | SOLE | 162,494 | 0 | 1,205 | ||
APPLE INC | COM | 037833100 | 326 | 2,880 | SH | OTR | 970 | 1,910 | 0 | ||
AT & T INC | COM | 00206R102 | 20,411 | 502,609 | SH | SOLE | 501,274 | 0 | 1,335 | ||
AT & T INC | COM | 00206R102 | 356 | 8,755 | SH | OTR | 2,880 | 5,875 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,649 | 1,063,847 | SH | SOLE | 1,060,662 | 0 | 3,185 | ||
BANK AMER CORP | COM | 060505104 | 269 | 17,160 | SH | OTR | 4,495 | 12,665 | 0 | ||
BB & T CORP | COM | 054937107 | 558 | 14,805 | SH | SOLE | 380 | 0 | 14,425 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 1,514 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 6,999 | 48,445 | SH | SOLE | 48,195 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 454 | 1,451 | SH | SOLE | 25 | 0 | 1,426 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 504 | 19,750 | SH | SOLE | 16,000 | 0 | 3,750 | ||
BOEING CO | COM | 097023105 | 13,542 | 102,790 | SH | SOLE | 102,499 | 0 | 291 | ||
BOEING CO | COM | 097023105 | 260 | 1,974 | SH | OTR | 694 | 1,280 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 145 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 274 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
CARMAX INC | COM | 143130102 | 352 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CATERPILLAR INC | COM | 149123101 | 719 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CBS CORP CL B | COM | 124857202 | 6,831 | 124,796 | SH | SOLE | 124,436 | 0 | 360 | ||
CBS CORP CL B | COM | 124857202 | 111 | 2,020 | SH | OTR | 515 | 1,505 | 0 | ||
CDW CORP | COM | 12514G108 | 10,677 | 233,488 | SH | SOLE | 232,803 | 0 | 685 | ||
CDW CORP | COM | 12514G108 | 160 | 3,501 | SH | OTR | 939 | 2,562 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,527 | 371,092 | SH | SOLE | 370,032 | 0 | 1,060 | ||
CITIGROUP INC | COM | 172967424 | 337 | 7,125 | SH | OTR | 2,465 | 4,660 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,255 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,696 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 875 | SH | OTR | 875 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 408 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 66,828 | 1,800,812 | SH | SOLE | 1,381,762 | 0 | 419,050 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,448 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
CONCHO RESOURCES | COM | 20605P101 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,519 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,427 | 184,599 | SH | SOLE | 184,129 | 0 | 470 | ||
CVS HEALTH CORP | COM | 126650100 | 258 | 2,900 | SH | OTR | 750 | 2,150 | 0 | ||
DANAHER CORP | COM | 235851102 | 306 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,625 | 310,732 | SH | SOLE | 309,877 | 0 | 855 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 328 | 5,785 | SH | OTR | 1,970 | 3,815 | 0 | ||
DOW CHEM COMPANY | COM | 260543103 | 887 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 779 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,476 | 200,232 | SH | SOLE | 199,752 | 0 | 480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,313 | SH | OTR | 1,185 | 2,128 | 0 | ||
FASTENAL CO | COM | 311900104 | 614 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 18,277 | 104,629 | SH | SOLE | 104,354 | 0 | 275 | ||
FEDEX CORPORATION | COM | 31428X106 | 329 | 1,885 | SH | OTR | 625 | 1,260 | 0 | ||
FISERV INC | COM | 337738108 | 1,288 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | COM | 361438104 | 312 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 16,731 | 564,842 | SH | SOLE | 562,397 | 0 | 2,445 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 306 | 10,345 | SH | OTR | 3,715 | 6,630 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,535 | 205,691 | SH | SOLE | 205,321 | 0 | 370 | ||
GENERAL MOTORS CO | COM | 37045V100 | 123 | 3,870 | SH | OTR | 1,350 | 2,520 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 6,334 | 273,597 | SH | SOLE | 272,787 | 0 | 810 | ||
H&R BLOCK INC | COM | 093671105 | 105 | 4,545 | SH | OTR | 1,160 | 3,385 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 576 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,408 | 253,793 | SH | SOLE | 253,118 | 0 | 675 | ||
HANESBRANDS INC | COM | 410345102 | 104 | 4,110 | SH | OTR | 1,045 | 3,065 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,433 | 190,836 | SH | SOLE | 190,331 | 0 | 505 | ||
HCA HOLDINGS INC | COM | 40412C101 | 248 | 3,275 | SH | OTR | 1,135 | 2,140 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 445 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,691 | 134,585 | SH | SOLE | 134,235 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 2,280 | SH | OTR | 790 | 1,490 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 442 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11 | 72 | SH | OTR | 0 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,211 | 238,816 | SH | SOLE | 238,476 | 0 | 340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,800 | SH | OTR | 950 | 1,850 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 29,131 | 437,470 | SH | SOLE | 372,925 | 0 | 64,545 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 454 | 6,825 | SH | OTR | 2,170 | 4,655 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,796 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,747 | 395,799 | SH | SOLE | 394,724 | 0 | 1,075 | ||
KROGER CO | COM | 501044101 | 202 | 6,815 | SH | OTR | 2,030 | 4,785 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 434 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 505 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,300 | 45,703 | SH | SOLE | 45,583 | 0 | 120 | ||
LOWES COS INC | COM | 548661107 | 55 | 760 | SH | OTR | 195 | 565 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 16,898 | 18,194 | SH | SOLE | 18,152 | 0 | 42 | ||
MARKEL CORPORATION | COM | 570535104 | 291 | 313 | SH | OTR | 113 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,065 | 452,517 | SH | SOLE | 451,257 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 423 | 7,340 | SH | OTR | 2,715 | 4,625 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,643 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,513 | 294,583 | SH | SOLE | 293,716 | 0 | 867 | ||
NEWELL BRANDS INC | COM | 651229106 | 277 | 5,267 | SH | OTR | 1,816 | 3,451 | 0 | ||
NIKE INC-CLASS B | COM | 654106103 | 693 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,396 | 142,566 | SH | SOLE | 142,136 | 0 | 430 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 179 | 2,455 | SH | OTR | 875 | 1,580 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 854 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 212 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PEPSICO INC | COM | 713448108 | 12,310 | 113,176 | SH | SOLE | 112,891 | 0 | 285 | ||
PEPSICO INC | COM | 713448108 | 136 | 1,247 | SH | OTR | 350 | 897 | 0 | ||
PFIZER INC | COM | 717081103 | 16,611 | 490,421 | SH | SOLE | 489,226 | 0 | 1,195 | ||
PFIZER INC | COM | 717081103 | 297 | 8,755 | SH | OTR | 2,885 | 5,870 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,146 | 22,335 | SH | SOLE | 22,274 | 0 | 61 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 74 | 396 | SH | OTR | 138 | 258 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,501 | 139,287 | SH | SOLE | 139,002 | 0 | 285 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 219 | 2,440 | SH | OTR | 1,110 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,327 | 118,607 | SH | SOLE | 118,262 | 0 | 345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 128 | 1,625 | SH | OTR | 585 | 1,040 | 0 | ||
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,423 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 732 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,286 | 130,615 | SH | SOLE | 130,230 | 0 | 385 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 337 | 2,410 | SH | OTR | 845 | 1,565 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,278 | 118,457 | SH | SOLE | 118,082 | 0 | 375 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 105 | 1,980 | SH | OTR | 715 | 1,265 | 0 | ||
VANTIV INC -CL A | COM | 92210H105 | 15,713 | 279,247 | SH | SOLE | 278,602 | 0 | 645 | ||
VANTIV INC -CL A | COM | 92210H105 | 285 | 5,065 | SH | OTR | 1,715 | 3,350 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 235 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 16,668 | 201,544 | SH | SOLE | 200,969 | 0 | 575 | ||
VISA INC | COM | 92826C839 | 271 | 3,280 | SH | OTR | 1,300 | 1,980 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,687 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 425 | SH | OTR | 425 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 397 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,021 | 203,722 | SH | SOLE | 198,623 | 0 | 5,099 | ||
WELLS FARGO & CO | COM | 949746101 | 157 | 3,555 | SH | OTR | 1,425 | 2,130 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 308 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 469 | 16,550 | SH | SOLE | 16,250 | 0 | 300 | ||
WYNN RESORTS LTD | COM | 983134107 | 760 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 6,741 | 29,268 | SH | SOLE | 28,686 | 0 | 582 | ||
ALLERGAN PLC | COM | G0177J108 | 117 | 508 | SH | OTR | 169 | 339 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 554 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 740 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO LIMITED | COM | G491BT108 | 7,461 | 238,609 | SH | SOLE | 237,959 | 0 | 650 | ||
INVESCO LIMITED | COM | G491BT108 | 144 | 4,600 | SH | OTR | 1,730 | 2,870 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 6,882 | 147,910 | SH | SOLE | 147,500 | 0 | 410 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 114 | 2,445 | SH | OTR | 620 | 1,825 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 19,893 | 230,239 | SH | SOLE | 229,649 | 0 | 590 | ||
MEDTRONIC PLC | COM | G5960L103 | 363 | 4,205 | SH | OTR | 1,455 | 2,750 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 815 | 10,325 | SH | SOLE | 10,125 | 0 | 200 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 21,383 | 209,613 | SH | SOLE | 209,048 | 0 | 565 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 384 | 3,765 | SH | OTR | 1,205 | 2,560 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,997 | 490,003 | SH | SOLE | 488,458 | 0 | 1,545 | ||
POTASH CORP SASK INC | COM | 73755L107 | 136 | 8,320 | SH | OTR | 2,495 | 5,825 | 0 | ||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 462 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 10,335 | 160,529 | SH | SOLE | 160,089 | 0 | 440 | ||
TE CONNECTIVITY LIMITED | COM | H84989104 | 192 | 2,975 | SH | OTR | 1,020 | 1,955 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,227 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 4,679 | 98,090 | SH | SOLE | 97,815 | 0 | 275 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 100 | 2,090 | SH | OTR | 870 | 1,220 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 10,000 | 216,909 | SH | SOLE | 216,439 | 0 | 470 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 201 | 4,365 | SH | OTR | 1,845 | 2,520 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 616 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 586 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | OTR | 929042109 | 526 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTR | 78467X109 | 713 | 3,900 | SH | SOLE | 0 | 0 | 0 |