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 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 12,226 | 104,860 | SH | SOLE | 104,580 | 0 | 280 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 221 | 1,896 | SH | OTR | 636 | 1,260 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 738 | 4,450 | SH | SOLE | 3,550 | 0 | 900 | ||
ALPHABET INC CL A | COM | 02079K305 | 878 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 32,975 | 36,287 | SH | SOLE | 36,189 | 0 | 98 | ||
ALPHABET INC CL C | COM | 02079K107 | 584 | 643 | SH | OTR | 215 | 428 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 383 | 396 | SH | SOLE | 31 | 0 | 365 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 593 | 8,538 | SH | SOLE | 559 | 0 | 7,979 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,308 | 212,860 | SH | SOLE | 212,310 | 0 | 550 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 235 | 3,755 | SH | OTR | 1,250 | 2,505 | 0 | ||
AMGEN INC | COM | 031162100 | 294 | 1,706 | SH | SOLE | 266 | 0 | 1,440 | ||
APPLE INC | COM | 037833100 | 22,266 | 154,601 | SH | SOLE | 153,406 | 0 | 1,195 | ||
APPLE INC | COM | 037833100 | 395 | 2,740 | SH | OTR | 830 | 1,910 | 0 | ||
AT & T INC | COM | 00206R102 | 20,094 | 532,583 | SH | SOLE | 531,203 | 0 | 1,380 | ||
AT & T INC | COM | 00206R102 | 346 | 9,178 | SH | OTR | 3,303 | 5,875 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,302 | 1,084,163 | SH | SOLE | 1,080,978 | 0 | 3,185 | ||
BANK AMER CORP | COM | 060505104 | 420 | 17,312 | SH | OTR | 4,647 | 12,665 | 0 | ||
BB & T CORP | COM | 054937107 | 725 | 15,975 | SH | SOLE | 1,550 | 0 | 14,425 | ||
BECTON DICKINSON | COM | 075887109 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 8,248 | 48,698 | SH | SOLE | 48,448 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 390 | 1,439 | SH | SOLE | 13 | 0 | 1,426 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 667 | 20,000 | SH | SOLE | 16,000 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 19,879 | 100,526 | SH | SOLE | 100,235 | 0 | 291 | ||
BOEING CO | COM | 097023105 | 389 | 1,966 | SH | OTR | 686 | 1,280 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 116 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 271 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
CARMAX INC | COM | 143130102 | 536 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CATERPILLAR INC | COM | 149123101 | 870 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CBS CORP CL B | COM | 124857202 | 7,919 | 124,156 | SH | SOLE | 123,796 | 0 | 360 | ||
CBS CORP CL B | COM | 124857202 | 128 | 2,010 | SH | OTR | 505 | 1,505 | 0 | ||
CDW CORP | COM | 12514G108 | 11,843 | 189,404 | SH | SOLE | 188,894 | 0 | 510 | ||
CDW CORP | COM | 12514G108 | 193 | 3,084 | SH | OTR | 777 | 2,307 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 13,592 | 130,278 | SH | SOLE | 129,940 | 0 | 338 | ||
CHEVRON CORPORATION | COM | 166764100 | 209 | 2,001 | SH | OTR | 513 | 1,488 | 0 | ||
CITIGROUP INC | COM | 172967424 | 24,882 | 372,041 | SH | SOLE | 370,981 | 0 | 1,060 | ||
CITIGROUP INC | COM | 172967424 | 478 | 7,149 | SH | OTR | 2,524 | 4,625 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,885 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39 | 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 | 73,983 | 1,691,029 | SH | SOLE | 1,281,814 | 0 | 409,215 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 4,065 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
CONCHO RESOURCES | COM | 20605P101 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 282 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,930 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 329 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,978 | 401,153 | SH | SOLE | 400,068 | 0 | 1,085 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 277 | 6,953 | SH | OTR | 2,053 | 4,900 | 0 | ||
DOW CHEM COMPANY | COM | 260543103 | 11,304 | 179,223 | SH | SOLE | 178,738 | 0 | 485 | ||
DOW CHEM COMPANY | COM | 260543103 | 185 | 2,937 | SH | OTR | 757 | 2,180 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 854 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,109 | 112,832 | SH | SOLE | 112,602 | 0 | 230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,648 | SH | OTR | 625 | 1,023 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 17,404 | 115,273 | SH | SOLE | 114,765 | 0 | 508 | ||
FACEBOOK INC-A | COM | 30303M102 | 320 | 2,122 | SH | OTR | 710 | 1,412 | 0 | ||
FASTENAL CO | COM | 311900104 | 640 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 20,018 | 92,109 | SH | SOLE | 91,859 | 0 | 250 | ||
FEDEX CORPORATION | COM | 31428X106 | 372 | 1,712 | SH | OTR | 588 | 1,124 | 0 | ||
FISERV INC | COM | 337738108 | 1,605 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
GAMCO INVESTORS INC CL A | COM | 361438104 | 324 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 15,925 | 589,588 | SH | SOLE | 587,098 | 0 | 2,490 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 279 | 10,345 | SH | OTR | 3,715 | 6,630 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,023 | 207,773 | SH | SOLE | 207,223 | 0 | 550 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 163 | 3,386 | SH | OTR | 886 | 2,500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 549 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,667 | 191,136 | SH | SOLE | 190,626 | 0 | 510 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 286 | 3,283 | SH | OTR | 1,143 | 2,140 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 249 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 587 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,017 | 90,158 | SH | SOLE | 89,913 | 0 | 245 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,720 | SH | OTR | 625 | 1,095 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 402 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11 | 72 | SH | OTR | 0 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,933 | 211,149 | SH | SOLE | 210,834 | 0 | 315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,090 | SH | OTR | 670 | 1,420 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 35,658 | 390,133 | SH | SOLE | 329,743 | 0 | 60,390 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 558 | 6,108 | SH | OTR | 2,098 | 4,010 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,732 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COM | 518439104 | 472 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 419 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,356 | 146,468 | SH | SOLE | 146,078 | 0 | 390 | ||
LOWES COS INC | COM | 548661107 | 184 | 2,370 | SH | OTR | 590 | 1,780 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 18,193 | 18,643 | SH | SOLE | 18,600 | 0 | 43 | ||
MARKEL CORPORATION | COM | 570535104 | 301 | 308 | SH | OTR | 113 | 195 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,182 | 437,858 | SH | SOLE | 436,613 | 0 | 1,245 | ||
MICROSOFT CORP | COM | 594918104 | 510 | 7,396 | SH | OTR | 2,771 | 4,625 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 12,527 | 51,832 | SH | SOLE | 51,694 | 0 | 138 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 206 | 854 | SH | OTR | 221 | 633 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,516 | 150,875 | SH | SOLE | 150,640 | 0 | 235 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 64 | 1,473 | SH | OTR | 413 | 1,060 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 20,328 | 379,104 | SH | SOLE | 378,086 | 0 | 1,018 | ||
NEWELL BRANDS INC | COM | 651229106 | 366 | 6,817 | SH | OTR | 2,231 | 4,586 | 0 | ||
NIKE INC-CLASS B | COM | 654106103 | 776 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 835 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 231 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PEPSICO INC | COM | 713448108 | 13,920 | 120,533 | SH | SOLE | 120,248 | 0 | 285 | ||
PEPSICO INC | COM | 713448108 | 149 | 1,289 | SH | OTR | 392 | 897 | 0 | ||
PFIZER INC | COM | 717081103 | 12,033 | 358,237 | SH | SOLE | 357,317 | 0 | 920 | ||
PFIZER INC | COM | 717081103 | 187 | 5,565 | SH | OTR | 1,420 | 4,145 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,845 | 67,960 | SH | SOLE | 67,782 | 0 | 178 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 188 | 1,176 | SH | OTR | 376 | 800 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,396 | 142,234 | SH | SOLE | 141,944 | 0 | 290 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 207 | 2,375 | SH | OTR | 1,045 | 1,330 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,040 | 137,296 | SH | SOLE | 136,951 | 0 | 345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 115 | 1,740 | SH | OTR | 700 | 1,040 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,697 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 927 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,724 | 133,340 | SH | SOLE | 132,950 | 0 | 390 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 445 | 2,400 | SH | OTR | 835 | 1,565 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 4,533 | 127,724 | SH | SOLE | 115,590 | 0 | 12,134 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 66 | 1,867 | SH | OTR | 492 | 1,375 | 0 | ||
VANTIV INC -CL A | COM | 92210H105 | 17,496 | 276,225 | SH | SOLE | 275,575 | 0 | 650 | ||
VANTIV INC -CL A | COM | 92210H105 | 320 | 5,053 | SH | OTR | 1,733 | 3,320 | 0 | ||
VISA INC | COM | 92826C839 | 24,080 | 256,771 | SH | SOLE | 256,091 | 0 | 680 | ||
VISA INC | COM | 92826C839 | 433 | 4,615 | SH | OTR | 1,570 | 3,045 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,637 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 425 | SH | OTR | 425 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 480 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,916 | 196,998 | SH | SOLE | 191,899 | 0 | 5,099 | ||
WELLS FARGO & CO | COM | 949746101 | 196 | 3,545 | SH | OTR | 1,415 | 2,130 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,046 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 12,031 | 49,492 | SH | SOLE | 48,865 | 0 | 627 | ||
ALLERGAN PLC | COM | G0177J108 | 202 | 830 | SH | OTR | 257 | 573 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 11,560 | 333,630 | SH | SOLE | 332,480 | 0 | 1,150 | ||
BP PLC SPONS ADR | COM | 055622104 | 200 | 5,780 | SH | OTR | 1,835 | 3,945 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 13,242 | 56,820 | SH | SOLE | 56,667 | 0 | 153 | ||
BROADCOM LTD | COM | Y09827109 | 218 | 936 | SH | OTR | 243 | 693 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 618 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 1,567 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 656 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO LIMITED | COM | G491BT108 | 8,803 | 250,166 | SH | SOLE | 249,516 | 0 | 650 | ||
INVESCO LIMITED | COM | G491BT108 | 165 | 4,680 | SH | OTR | 1,810 | 2,870 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 15,945 | 367,735 | SH | SOLE | 366,745 | 0 | 990 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 277 | 6,387 | SH | OTR | 1,912 | 4,475 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,867 | 235,126 | SH | SOLE | 234,531 | 0 | 595 | ||
MEDTRONIC PLC | COM | G5960L103 | 373 | 4,200 | SH | OTR | 1,480 | 2,720 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 866 | 10,375 | SH | SOLE | 10,260 | 0 | 115 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,938 | 486,986 | SH | SOLE | 485,441 | 0 | 1,545 | ||
POTASH CORP SASK INC | COM | 73755L107 | 137 | 8,431 | SH | OTR | 2,606 | 5,825 | 0 | ||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 585 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 886 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 12,041 | 217,860 | SH | SOLE | 217,410 | 0 | 450 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 221 | 4,005 | SH | OTR | 1,485 | 2,520 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 434 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 554 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | OTR | 36467J108 | 509 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | OTR | 929042109 | 488 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | OTR | 962166104 | 323 | 9,648 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 14,736 | 301,171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 244 | 4,985 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTR | 78467X109 | 832 | 3,900 | SH | SOLE | 0 | 0 | 0 |