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 | 21,396 | 666,332 | SH | SOLE | 662,309 | 3,818 | 205 | ||
AT&T INC | COM | 00206R102 | 488 | 15,197 | SH | OTR | 15,197 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 8,205 | 44,715 | SH | SOLE | 44,439 | 276 | 0 | ||
AETNA INC | COM | 00817Y108 | 136 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 12,784 | 68,907 | SH | SOLE | 68,478 | 429 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 238 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 9,773 | 814,417 | SH | SOLE | 809,383 | 4,497 | 537 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 191 | 15,915 | SH | OTR | 15,915 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 32,319 | 28,969 | SH | SOLE | 28,795 | 167 | 7 | ||
ALPHABET INC | COM | 02079K107 | 620 | 556 | SH | OTR | 556 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 687 | 9,923 | SH | SOLE | 3,039 | 0 | 6,884 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,125 | 209,819 | SH | SOLE | 208,534 | 1,285 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 177 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 1,676 | SH | SOLE | 216 | 0 | 1,460 | ||
APPLE INC | COM | 037833100 | 27,587 | 149,028 | SH | SOLE | 147,393 | 875 | 760 | ||
APPLE INC | COM | 037833100 | 486 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 10,732 | 232,335 | SH | SOLE | 230,805 | 1,500 | 30 | ||
APPLIED MATERIALS INC | COM | 038222105 | 173 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 715 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | COM | 055622104 | 14,019 | 307,025 | SH | SOLE | 304,631 | 1,749 | 645 | ||
BP PLC | COM | 055622104 | 272 | 5,951 | SH | OTR | 5,951 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 27,641 | 980,510 | SH | SOLE | 974,225 | 6,025 | 260 | ||
BANK OF AMERICA CORP | COM | 060505104 | 482 | 17,107 | SH | OTR | 17,107 | 0 | 1,426 | ||
BIOGEN INC | COM | 09062X103 | 414 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,484 | 69,994 | SH | SOLE | 69,555 | 414 | 25 | ||
BOEING CO | COM | 097023105 | 434 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 18,302 | 75,427 | SH | SOLE | 74,968 | 434 | 25 | ||
BROADCOM INC COM | COM | 11135F101 | 298 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 115 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 269 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 6,822 | 121,352 | SH | SOLE | 120,687 | 665 | 0 | ||
CBS CORP | COM | 124857202 | 115 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,940 | 29,039 | SH | SOLE | 28,899 | 140 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 65 | 479 | SH | OTR | 479 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,151 | 111,928 | SH | SOLE | 111,228 | 640 | 60 | ||
CHEVRON CORP | COM | 166764100 | 295 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 297 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,764 | 273,389 | SH | SOLE | 271,701 | 1,628 | 60 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 197 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 25,016 | 373,816 | SH | SOLE | 371,535 | 2,181 | 100 | ||
CITIGROUP INC | COM | 172967424 | 453 | 6,763 | SH | OTR | 6,763 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 24,617 | 492,835 | SH | SOLE | 2,900 | 0 | 489,935 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 62,082 | 1,242,876 | SH | OTR | 1,149,951 | 0 | 92,925 | ||
DOWDUPONT INC | COM | 26078J100 | 27,969 | 424,285 | SH | SOLE | 421,627 | 2,508 | 150 | ||
DOWDUPONT INC | COM | 26078J100 | 504 | 7,648 | SH | OTR | 7,648 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 26,754 | 137,679 | SH | SOLE | 136,627 | 774 | 278 | ||
FACEBOOK INC | COM | 30303M102 | 511 | 2,628 | SH | OTR | 2,628 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,111 | 97,378 | SH | SOLE | 96,751 | 627 | 0 | ||
FEDEX CORP | COM | 31428X106 | 422 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,860 | 213,075 | SH | SOLE | 211,805 | 1,270 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 187 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,340 | 130,017 | SH | SOLE | 129,287 | 730 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 3,184 | SH | SOLE | 3,144 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,115 | 111,870 | SH | SOLE | 111,186 | 634 | 50 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 288 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | OTR | 464287465 | 219 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | OTR | 464287689 | 1,939 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG | OTR | 464288281 | 218 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 224 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,573 | 350,989 | SH | SOLE | 289,242 | 1,677 | 60,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 567 | 5,446 | SH | OTR | 5,446 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,980 | 123,455 | SH | SOLE | 122,657 | 748 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,027 | 56,447 | SH | SOLE | 56,182 | 265 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 34 | 948 | SH | OTR | 948 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,764 | 164,948 | SH | SOLE | 164,010 | 938 | 0 | ||
LOWES COS INC | COM | 548661107 | 291 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,245 | 14,059 | SH | SOLE | 13,992 | 67 | 0 | ||
MARKEL CORP | COM | 570535104 | 301 | 278 | SH | OTR | 278 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,373 | 302,907 | SH | SOLE | 301,144 | 1,763 | 0 | ||
MASTEC INC | COM | 576323109 | 279 | 5,506 | SH | OTR | 5,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,548 | 309,783 | SH | SOLE | 307,997 | 1,701 | 85 | ||
MICROSOFT CORP | COM | 594918104 | 572 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 11,136 | 51,970 | SH | SOLE | 51,647 | 323 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 180 | 840 | SH | OTR | 840 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 14,797 | 360,906 | SH | SOLE | 358,886 | 2,020 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 274 | 6,681 | SH | OTR | 6,681 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 9,960 | 183,155 | SH | SOLE | 182,121 | 1,034 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 168 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,661 | 107,107 | SH | SOLE | 106,442 | 605 | 60 | ||
PEPSICO INC | COM | 713448108 | 163 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,347 | 230,075 | SH | SOLE | 228,650 | 1,225 | 200 | ||
PFIZER INC | COM | 717081103 | 163 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13,306 | 70,315 | SH | SOLE | 69,879 | 436 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 260 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,790 | 125,422 | SH | SOLE | 124,672 | 670 | 80 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 247 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
SPDR S&P 500 (MKT) | OTR | 78462F103 | 212 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | OTR | 78467X109 | 947 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,276 | 212,984 | SH | SOLE | 211,682 | 1,187 | 115 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 4,793 | SH | OTR | 4,793 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 7,835 | 140,605 | SH | SOLE | 139,764 | 841 | 0 | ||
UNILEVER NV | COM | 904784709 | 144 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,935 | 117,939 | SH | SOLE | 117,249 | 685 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556 | 2,266 | SH | OTR | 2,266 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTR | 922908553 | 228 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 132 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 94 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 30,061 | 226,960 | SH | SOLE | 224,907 | 1,288 | 765 | ||
VISA INC | COM | 92826C839 | 564 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,179 | 48,787 | SH | SOLE | 48,477 | 290 | 20 | ||
WALMART INC | COM | 931142103 | 67 | 777 | SH | OTR | 777 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 172 | 3,104 | SH | SOLE | 3,054 | 0 | 50 | ||
WELLS FARGO & CO | COM | 949746101 | 256 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 351 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
WORLDPAY INC COM | COM | 981558109 | 16,833 | 205,830 | SH | SOLE | 204,665 | 1,165 | 0 | ||
WORLDPAY INC COM | COM | 981558109 | 335 | 4,099 | SH | OTR | 4,099 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 13,240 | 498,493 | SH | SOLE | 495,308 | 2,980 | 205 | ||
INVESCO LTD | COM | G491BT108 | 224 | 8,444 | SH | OTR | 8,444 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 7,515 | 224,650 | SH | SOLE | 223,198 | 1,257 | 195 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 140 | 4,195 | SH | OTR | 4,195 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 20,708 | 241,890 | SH | SOLE | 240,381 | 1,419 | 90 | ||
MEDTRONIC PLC | COM | G5960L103 | 398 | 4,644 | SH | OTR | 4,644 | 0 | 0 |