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 | 23,398 | 656,323 | SH | SOLE | 652,938 | 3,180 | 205 | ||
AT&T INC | COM | 00206R102 | 454 | 12,748 | SH | OTR | 12,748 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OTR | 01609W102 | 12,273 | 66,866 | SH | SOLE | 66,557 | 309 | 0 | ||
ALIBABA GROUP HLDG LTD | OTR | 01609W102 | 223 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 7,520 | 608,916 | SH | SOLE | 605,567 | 2,812 | 537 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 151 | 12,252 | SH | OTR | 12,252 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 33,295 | 32,269 | SH | SOLE | 32,107 | 155 | 0 | ||
ALPHABET INC | COM | 02079K107 | 610 | 591 | SH | OTR | 591 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 472 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,228 | 206,313 | SH | SOLE | 205,320 | 993 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 193 | 3,553 | SH | OTR | 3,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 286 | 1,675 | SH | SOLE | 215 | 0 | 1,460 | ||
APPLE INC | COM | 037833100 | 24,957 | 148,751 | SH | SOLE | 147,316 | 675 | 760 | ||
APPLE INC | COM | 037833100 | 440 | 2,624 | SH | OTR | 2,624 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,145 | 164,444 | SH | SOLE | 163,684 | 730 | 30 | ||
APPLIED MATERIALS INC | COM | 038222105 | 153 | 2,754 | SH | OTR | 2,754 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 738 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | OTR | 055622104 | 14,741 | 363,620 | SH | SOLE | 361,252 | 1,723 | 645 | ||
BP PLC | OTR | 055622104 | 295 | 7,270 | SH | OTR | 7,270 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,908 | 963,924 | SH | SOLE | 959,139 | 4,525 | 260 | ||
BANK OF AMERICA CORP | COM | 060505104 | 494 | 16,485 | SH | OTR | 16,485 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 390 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BOEING CO | COM | 097023105 | 22,846 | 69,677 | SH | SOLE | 69,331 | 321 | 25 | ||
BOEING CO | COM | 097023105 | 425 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 125 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 293 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 10,382 | 202,029 | SH | SOLE | 201,129 | 900 | 0 | ||
CBS CORP | COM | 124857202 | 174 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,469 | 135,647 | SH | SOLE | 134,890 | 697 | 60 | ||
CHEVRON CORP | COM | 166764100 | 254 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM | 172967424 | 24,860 | 368,300 | SH | SOLE | 366,419 | 1,781 | 100 | ||
CITIGROUP INC | COM | 172967424 | 453 | 6,716 | SH | OTR | 6,716 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 26,170 | 578,984 | SH | SOLE | 88,949 | 0 | 490,035 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 56,306 | 1,245,718 | SH | OTR | 1,152,793 | 0 | 92,925 | ||
DOWDUPONT INC | COM | 26078J100 | 26,162 | 410,643 | SH | SOLE | 408,593 | 1,900 | 150 | ||
DOWDUPONT INC | COM | 26078J100 | 467 | 7,328 | SH | OTR | 7,328 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43 | 580 | SH | OTR | 580 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 22,146 | 138,595 | SH | SOLE | 137,663 | 654 | 278 | ||
FACEBOOK INC | COM | 30303M102 | 422 | 2,639 | SH | OTR | 2,639 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,756 | 94,773 | SH | SOLE | 94,333 | 440 | 0 | ||
FEDEX CORP | COM | 31428X106 | 446 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 10,420 | SH | SOLE | 9,425 | 0 | 995 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 600 | SH | OTR | 600 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,754 | 210,427 | SH | SOLE | 209,407 | 1,020 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 188 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,482 | 138,985 | SH | SOLE | 138,355 | 630 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 254 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 573 | 3,217 | SH | SOLE | 3,177 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 40 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,576 | 87,024 | SH | SOLE | 86,591 | 383 | 50 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 226 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | OTR | 46429B697 | 699 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | OTR | 46429B697 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,466 | 349,782 | SH | SOLE | 288,389 | 1,323 | 60,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 5,596 | SH | OTR | 5,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,114 | 117,942 | SH | SOLE | 117,294 | 598 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,522 | 137,495 | SH | SOLE | 136,845 | 650 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 93 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,918 | 204,191 | SH | SOLE | 203,251 | 940 | 0 | ||
LOWES COS INC | COM | 548661107 | 300 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,538 | 14,132 | SH | SOLE | 14,065 | 67 | 0 | ||
MARKEL CORP | COM | 570535104 | 325 | 278 | SH | OTR | 278 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17,240 | 366,421 | SH | SOLE | 364,701 | 1,720 | 0 | ||
MASTEC INC | COM | 576323109 | 291 | 6,185 | SH | OTR | 6,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,789 | 315,430 | SH | SOLE | 313,969 | 1,376 | 85 | ||
MICROSOFT CORP | COM | 594918104 | 530 | 5,802 | SH | OTR | 5,802 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 11,424 | 49,196 | SH | SOLE | 48,963 | 233 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 190 | 820 | SH | OTR | 820 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 11,787 | 282,452 | SH | SOLE | 281,117 | 1,335 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 216 | 5,170 | SH | OTR | 5,170 | 0 | 0 | ||
NUTRIEN LTD COM | OTR | 67077M108 | 8,796 | 186,110 | SH | SOLE | 185,226 | 884 | 0 | ||
NUTRIEN LTD COM | OTR | 67077M108 | 147 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,534 | 105,672 | SH | SOLE | 105,082 | 530 | 60 | ||
PEPSICO INC | COM | 713448108 | 164 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,242 | 232,223 | SH | SOLE | 231,003 | 1,020 | 200 | ||
PFIZER INC | COM | 717081103 | 154 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,704 | 97,239 | SH | SOLE | 96,819 | 420 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 323 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,167 | 128,240 | SH | SOLE | 127,565 | 595 | 80 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 184 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | OTR | 78467X109 | 941 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHLUMBERGER LTD | OTR | 806857108 | 13,849 | 213,781 | SH | SOLE | 212,629 | 1,037 | 115 | ||
SCHLUMBERGER LTD | OTR | 806857108 | 282 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
UNILEVER NV | OTR | 904784709 | 8,110 | 143,819 | SH | SOLE | 143,103 | 716 | 0 | ||
UNILEVER NV | OTR | 904784709 | 146 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,548 | 119,381 | SH | SOLE | 118,831 | 545 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 29,616 | 247,586 | SH | SOLE | 246,398 | 1,123 | 65 | ||
VISA INC | COM | 92826C839 | 558 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 111 | 2,126 | SH | SOLE | 2,076 | 0 | 50 | ||
WELLS FARGO & CO | COM | 949746101 | 246 | 4,703 | SH | OTR | 4,703 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 337 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
WORLDPAY INC COM | COM | 981558109 | 17,488 | 212,641 | SH | SOLE | 211,671 | 970 | 0 | ||
WORLDPAY INC COM | COM | 981558109 | 339 | 4,117 | SH | OTR | 4,117 | 0 | 0 | ||
INVESCO LTD | OTR | G491BT108 | 15,203 | 474,944 | SH | SOLE | 472,614 | 2,125 | 205 | ||
INVESCO LTD | OTR | G491BT108 | 268 | 8,376 | SH | OTR | 8,376 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | OTR | G51502105 | 12,681 | 359,841 | SH | SOLE | 357,849 | 1,797 | 195 | ||
JOHNSON CTLS INTL PLC | OTR | G51502105 | 236 | 6,696 | SH | OTR | 6,696 | 0 | 0 | ||
MEDTRONIC PLC | OTR | G5960L103 | 19,183 | 239,129 | SH | SOLE | 237,857 | 1,182 | 90 | ||
MEDTRONIC PLC | OTR | G5960L103 | 365 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
BROADCOM | OTR | Y09827109 | 17,667 | 74,971 | SH | SOLE | 74,614 | 332 | 25 | ||
BROADCOM | OTR | Y09827109 | 291 | 1,234 | SH | OTR | 1,234 | 0 | 0 |