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 |
AT&T INC | COM | 00206R102 | 25,130 | 646,338 | SH | SOLE | 643,178 | 2,955 | 205 | ||
AT&T INC | COM | 00206R102 | 472 | 12,128 | SH | OTR | 12,128 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 8,523 | 585,766 | SH | SOLE | 580,917 | 2,812 | 2,812 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 170 | 11,652 | SH | OTR | 11,652 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 36,414 | 34,799 | SH | SOLE | 34,637 | 155 | 7 | ||
ALPHABET INC | COM | 02079K107 | 697 | 666 | SH | OTR | 666 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 584 | 7,934 | SH | SOLE | 1,000 | 0 | 6,934 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,215 | 205,017 | SH | SOLE | 203,717 | 1,300 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 212 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,590 | SH | SOLE | 150 | 0 | 1,440 | ||
APPLE INC | COM | 037833100 | 25,487 | 150,606 | SH | SOLE | 149,171 | 675 | 760 | ||
APPLE INC | COM | 037833100 | 445 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8,143 | 159,293 | SH | SOLE | 158,563 | 730 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 139 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 29 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 705 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | COM | 055622104 | 14,868 | 353,756 | SH | SOLE | 351,431 | 1,380 | 945 | ||
BP PLC | COM | 055622104 | 302 | 7,195 | SH | OTR | 7,195 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,860 | 977,655 | SH | SOLE | 972,870 | 4,525 | 260 | ||
BANK OF AMERICA CORP | COM | 060505104 | 488 | 16,527 | SH | OTR | 16,527 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 457 | 1,434 | SH | SOLE | 8 | 0 | 1,426 | ||
BOEING CO | COM | 097023105 | 23,794 | 80,681 | SH | SOLE | 80,281 | 375 | 25 | ||
BOEING CO | COM | 097023105 | 434 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 158 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 370 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 11,636 | 197,222 | SH | SOLE | 196,322 | 900 | 0 | ||
CBS CORP | COM | 124857202 | 198 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,864 | 127,558 | SH | SOLE | 126,650 | 908 | 0 | ||
CDW CORP | COM | 12514G108 | 129 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,445 | 131,359 | SH | SOLE | 130,770 | 529 | 60 | ||
CHEVRON CORP | COM | 166764100 | 276 | 2,206 | SH | OTR | 2,206 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM | 172967424 | 27,300 | 366,890 | SH | SOLE | 365,385 | 1,405 | 100 | ||
CITIGROUP INC | COM | 172967424 | 500 | 6,714 | SH | OTR | 6,714 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 23,116 | 490,776 | SH | SOLE | 4,699 | 0 | 486,077 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 58,217 | 1,236,025 | SH | OTR | 1,143,100 | 0 | 92,925 | ||
DOWDUPONT INC | COM | 26078J100 | 23,155 | 325,121 | SH | SOLE | 323,486 | 1,485 | 150 | ||
DOWDUPONT INC | COM | 26078J100 | 427 | 5,992 | SH | OTR | 5,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 280 | SH | OTR | 280 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 24,120 | 136,691 | SH | SOLE | 135,797 | 616 | 278 | ||
FACEBOOK INC | COM | 30303M102 | 458 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,486 | 94,116 | SH | SOLE | 93,700 | 416 | 0 | ||
FEDEX CORP | COM | 31428X106 | 463 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 29,435 | SH | SOLE | 28,440 | 0 | 995 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,219 | 208,401 | SH | SOLE | 207,486 | 915 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 213 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,916 | 192,582 | SH | SOLE | 191,752 | 830 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 304 | 3,458 | SH | OTR | 3,458 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 3,430 | SH | SOLE | 3,390 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,550 | 88,356 | SH | SOLE | 87,796 | 510 | 50 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 240 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | OTR | 46429B697 | 12,153 | 230,260 | SH | SOLE | 229,210 | 1,050 | 0 | ||
ISHARES MSCI USA MINIMUM | OTR | 46429B697 | 167 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,111 | 384,431 | SH | SOLE | 322,851 | 1,510 | 60,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 5,828 | SH | OTR | 5,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,150 | 115,591 | SH | SOLE | 115,021 | 520 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 218 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21 | 765 | SH | OTR | 765 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,772 | 201,983 | SH | SOLE | 201,043 | 940 | 0 | ||
LOWES COS INC | COM | 548661107 | 300 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,190 | 14,213 | SH | SOLE | 14,146 | 67 | 0 | ||
MARKEL CORP | COM | 570535104 | 317 | 278 | SH | OTR | 278 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,454 | 315,708 | SH | SOLE | 314,168 | 1,540 | 0 | ||
MASTEC INC | COM | 576323109 | 280 | 5,730 | SH | OTR | 5,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,601 | 322,672 | SH | SOLE | 321,167 | 1,420 | 85 | ||
MICROSOFT CORP | COM | 594918104 | 505 | 5,906 | SH | OTR | 5,906 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 9,580 | 34,721 | SH | SOLE | 34,566 | 155 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 153 | 556 | SH | OTR | 556 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 11,955 | 279,311 | SH | SOLE | 278,072 | 1,239 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 215 | 5,019 | SH | OTR | 5,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,437 | 103,711 | SH | SOLE | 103,216 | 435 | 60 | ||
PEPSICO INC | COM | 713448108 | 179 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,499 | 234,648 | SH | SOLE | 233,428 | 1,020 | 200 | ||
PFIZER INC | COM | 717081103 | 124 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,761 | 96,967 | SH | SOLE | 96,547 | 420 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 322 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 9,657 | 467,671 | SH | SOLE | 465,461 | 2,210 | 0 | ||
POTASH CORP OF SASKATCHEWAN INC | COM | 73755L107 | 160 | 7,741 | SH | OTR | 7,741 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,790 | 128,320 | SH | SOLE | 127,805 | 435 | 80 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 213 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | OTR | 78467X109 | 965 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,116 | 209,460 | SH | SOLE | 208,428 | 917 | 115 | ||
SCHLUMBERGER LTD | COM | 806857108 | 293 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,798 | 270,218 | SH | SOLE | 268,958 | 1,260 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 157 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 7,958 | 141,302 | SH | SOLE | 140,677 | 625 | 0 | ||
UNILEVER NV | COM | 904784709 | 146 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,323 | 119,402 | SH | SOLE | 118,857 | 545 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498 | 2,257 | SH | OTR | 2,257 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 15,787 | 214,637 | SH | SOLE | 213,667 | 970 | 0 | ||
VANTIV INC | COM | 92210H105 | 303 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 28,401 | 249,085 | SH | SOLE | 247,770 | 1,250 | 65 | ||
VISA INC | COM | 92826C839 | 532 | 4,665 | SH | OTR | 4,665 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,977 | 147,966 | SH | SOLE | 147,172 | 664 | 130 | ||
WELLS FARGO & CO | COM | 949746101 | 447 | 7,374 | SH | OTR | 7,374 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 340 | 9,635 | SH | OTR | 9,635 | 0 | 0 |