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 | 4,550 | 30,395 | SH | | SOLE | | 30,305 | 0 | 90 |
ADVANCED AUTO PARTS | COM | 00751Y106 | 79 | 525 | SH | | OTR | | 160 | 365 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 762 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 25816109 | 664 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 21,131 | 385,675 | SH | | SOLE | | 384,550 | 0 | 1,125 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 399 | 7,275 | SH | | OTR | | 2,650 | 4,625 | 0 |
AMGEN INC | COM | 31162100 | 290 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
APPLE INC | COM | 37833100 | 14,436 | 116,017 | SH | | SOLE | | 98,792 | 0 | 17,225 |
APPLE INC | COM | 37833100 | 203 | 1,635 | SH | | OTR | | 480 | 1,155 | 0 |
ASHLAND INC | COM | 44209104 | 1,437 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
AT & T INC | COM | 00206R102 | 18,462 | 565,444 | SH | | SOLE | | 563,914 | 0 | 1,530 |
AT & T INC | COM | 00206R102 | 334 | 10,215 | SH | | OTR | | 3,725 | 6,490 | 0 |
BANK AMER CORP | COM | 60505104 | 1,185 | 77,025 | SH | | SOLE | | 77,025 | 0 | 0 |
BB & T CORP | COM | 54937107 | 553 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,523 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 6,948 | 48,145 | SH | | SOLE | | 47,895 | 0 | 250 |
BIOGEN INC | COM | 09062X103 | 602 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BOEING CO | COM | 97023105 | 6,531 | 43,519 | SH | | SOLE | | 43,406 | 0 | 113 |
BOEING CO | COM | 97023105 | 114 | 759 | SH | | OTR | | 275 | 484 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 493 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 132 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 286 | 3,150 | SH | | OTR | | 0 | 3,150 | 0 |
CATERPILLAR INC | COM | 149123101 | 648 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,549 | 283,277 | SH | | SOLE | | 282,507 | 0 | 770 |
CDW CORP | COM | 12514G108 | 180 | 4,834 | SH | | OTR | | 1,547 | 3,287 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 529 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 4 | 40 | SH | | OTR | | 40 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 24,312 | 471,899 | SH | | SOLE | | 470,684 | 0 | 1,215 |
CITIGROUP INC | COM | 172967424 | 430 | 8,355 | SH | | OTR | | 3,425 | 4,930 | 0 |
CITY NATIONAL CORP | COM | 178566105 | 526 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,672 | 287,852 | SH | | SOLE | | 287,252 | 0 | 600 |
COCA COLA CO | COM | 191216100 | 67 | 1,660 | SH | | OTR | | 1,660 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 251 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 395 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 57,910 | 1,746,379 | SH | | SOLE | 1 | 305,064 | 0 | 441,315 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,081 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CONOCOPHILLIPS | COM | 20825C104 | 849 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 351 | SH | | OTR | | 351 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,457 | 64,225 | SH | | SOLE | | 64,225 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 331 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,856 | 190,491 | SH | | SOLE | | 189,996 | 0 | 495 |
DICKS SPORTING GOODS INC | COM | 253393102 | 191 | 3,345 | SH | | OTR | | 1,235 | 2,110 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 780 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 861 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 328 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 232 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,300 | 191,761 | SH | | SOLE | | 191,336 | 0 | 425 |
EXXON MOBIL CORP | COM | 30231G102 | 249 | 2,928 | SH | | OTR | | 1,290 | 1,638 | 0 |
FASTENAL CO | COM | 311900104 | 609 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 4,063 | 24,559 | SH | | SOLE | | 24,509 | 0 | 50 |
FEDEX CORPORATION | COM | 31428X106 | 86 | 520 | SH | | OTR | | 295 | 225 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,675 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 130 | 500 | SH | | OTR | | 0 | 500 | 0 |
FISERV INC | COM | 337738108 | 1,028 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
FMC CORP | COM | 302491303 | 13,746 | 240,112 | SH | | SOLE | | 239,522 | 0 | 590 |
FMC CORP | COM | 302491303 | 236 | 4,120 | SH | | OTR | | 1,635 | 2,485 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 384 | 23,800 | SH | | SOLE | | 22,800 | 0 | 1,000 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 765 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 20,299 | 818,159 | SH | | SOLE | | 814,309 | 0 | 3,850 |
GENERAL ELECTRIC CORP | COM | 369604103 | 358 | 14,425 | SH | | OTR | | 5,875 | 8,550 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 21,484 | 572,917 | SH | | SOLE | | 571,367 | 0 | 1,550 |
GENERAL MOTORS CO | COM | 37045V100 | 392 | 10,440 | SH | | OTR | | 3,825 | 6,615 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 648 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,152 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 3 | 5 | SH | | OTR | | 5 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 20,991 | 38,305 | SH | | SOLE | | 38,202 | 0 | 103 |
GOOGLE INC CLASS C | COM | 38259P706 | 369 | 674 | SH | | OTR | | 244 | 430 | 0 |
HALLIBURTON CO | COM | 406216101 | 636 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 13,899 | 184,756 | SH | | SOLE | | 184,256 | 0 | 500 |
HCA HOLDINGS INC | COM | 40412C101 | 243 | 3,235 | SH | | OTR | | 1,095 | 2,140 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,743 | 116,493 | SH | | SOLE | | 116,198 | 0 | 295 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 27 | 1,815 | SH | | OTR | | 560 | 1,255 | 0 |
HOME DEPOT INC | COM | 437076102 | 277 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40 | 350 | SH | | OTR | | 350 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 437 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12 | 72 | SH | | OTR | | 0 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 27,677 | 275,124 | SH | | SOLE | | 274,574 | 0 | 550 |
JOHNSON & JOHNSON | COM | 478160104 | 372 | 3,700 | SH | | OTR | | 1,390 | 2,310 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 24,745 | 408,467 | SH | | SOLE | | 343,567 | 0 | 64,900 |
JP MORGAN CHASE & CO | COM | 46625H100 | 427 | 7,045 | SH | | OTR | | 2,390 | 4,655 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,071 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 350 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,742 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 220 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 407 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 736 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 14,329 | 220,747 | SH | | SOLE | | 220,197 | 0 | 550 |
MACY'S INC | COM | 55616P104 | 253 | 3,900 | SH | | OTR | | 1,375 | 2,525 | 0 |
MARKEL CORPORATION | COM | 570535104 | 15,080 | 19,611 | SH | | SOLE | | 19,561 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 248 | 323 | SH | | OTR | | 123 | 200 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,954 | 490,820 | SH | | SOLE | | 489,395 | 0 | 1,425 |
MICROSOFT CORP | COM | 594918104 | 333 | 8,200 | SH | | OTR | | 3,150 | 5,050 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,165 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 116 | 17,170 | SH | | SOLE | | 16,170 | 0 | 1,000 |
NIKE INC-CLASS B | COM | 654106103 | 652 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 784 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,994 | 94,065 | SH | | SOLE | | 93,840 | 0 | 225 |
PEPSICO INC | COM | 713448108 | 126 | 1,322 | SH | | OTR | | 425 | 897 | 0 |
PFIZER INC | COM | 717081103 | 1,345 | 38,647 | SH | | SOLE | | 38,647 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 262 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PRECISION CASTPARTS CORP | COM | 740189105 | 499 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 6,031 | 5,181 | SH | | SOLE | | 5,167 | 0 | 14 |
PRICELINE GROUP INC | COM | 741503403 | 100 | 86 | SH | | OTR | | 26 | 60 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,789 | 217,095 | SH | | SOLE | | 216,570 | 0 | 525 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 307 | 3,745 | SH | | OTR | | 1,700 | 2,045 | 0 |
PVH CORP | COM | 693656100 | 12,674 | 118,934 | SH | | SOLE | | 118,664 | 0 | 270 |
PVH CORP | COM | 693656100 | 193 | 1,810 | SH | | OTR | | 675 | 1,135 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12,449 | 1,317,338 | SH | | SOLE | 1 | 313,743 | 0 | 3,595 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 243 | 25,690 | SH | | OTR | | 10,055 | 15,635 | 0 |
SANDISK CORP | COM | 80004C101 | 10,151 | 159,556 | SH | | SOLE | | 159,111 | 0 | 445 |
SANDISK CORP | COM | 80004C101 | 174 | 2,730 | SH | | OTR | | 820 | 1,910 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 736 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 5,265 | 369,457 | SH | | SOLE | | 367,957 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 149 | 10,425 | SH | | OTR | | 2,725 | 7,700 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,447 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,128 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 352 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 4,712 | 48,607 | SH | | SOLE | | 48,207 | 0 | 400 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 48 | 500 | SH | | OTR | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 888 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 125 | SH | | OTR | | 125 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,288 | 137,694 | SH | | SOLE | | 137,349 | 0 | 345 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 305 | 2,580 | SH | | OTR | | 1,015 | 1,565 | 0 |
VANTIV INC -CL A | COM | 92210H105 | 14,786 | 392,200 | SH | | SOLE | | 391,185 | 0 | 1,015 |
VANTIV INC -CL A | COM | 92210H105 | 260 | 6,905 | SH | | OTR | | 2,455 | 4,450 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 824 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
VISA INC | COM | 92826C839 | 11,913 | 182,123 | SH | | SOLE | | 181,243 | 0 | 880 |
VISA INC | COM | 92826C839 | 220 | 3,360 | SH | | OTR | | 1,380 | 1,980 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,772 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 550 | SH | | OTR | | 550 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 1,060 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 21 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 14,203 | 261,078 | SH | | SOLE | | 255,799 | 0 | 5,279 |
WELLS FARGO & CO | COM | 949746101 | 265 | 4,870 | SH | | OTR | | 2,125 | 2,745 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 677 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 459 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 563 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 15,862 | 233,469 | SH | | SOLE | | 232,818 | 0 | 651 |
EATON CORP PLC | COM | G29183103 | 285 | 4,195 | SH | | OTR | | 1,418 | 2,777 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 638 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 12,135 | 428,197 | SH | | SOLE | | 427,022 | 0 | 1,175 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 228 | 8,055 | SH | | OTR | | 3,050 | 5,005 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 48 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
MEDTRONIC PLC | COM | G5960L103 | 15,304 | 196,225 | SH | | SOLE | | 195,675 | 0 | 550 |
MEDTRONIC PLC | COM | G5960L103 | 310 | 3,975 | SH | | OTR | | 1,575 | 2,400 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 8,234 | 125,237 | SH | | SOLE | | 124,937 | 0 | 300 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 130 | 1,975 | SH | | OTR | | 600 | 1,375 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 14,721 | 149,287 | SH | | SOLE | | 148,443 | 0 | 844 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 277 | 2,805 | SH | | OTR | | 1,055 | 1,750 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 18,475 | 184,083 | SH | | SOLE | | 183,563 | 0 | 520 |
NXP SEMICONDUCTORS | COM | N6596X109 | 335 | 3,340 | SH | | OTR | | 1,105 | 2,235 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 573 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 12,332 | 206,732 | SH | | SOLE | | 206,132 | 0 | 600 |
ROYAL DUTCH-ADR A | COM | 780259206 | 194 | 3,250 | SH | | OTR | | 1,380 | 1,870 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 6,982 | 141,227 | SH | | SOLE | | 139,439 | 0 | 1,788 |
SANOFI SPONS ADR | COM | 80105N105 | 136 | 2,755 | SH | | OTR | | 1,115 | 1,640 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,744 | 27,994 | SH | | SOLE | | 26,675 | 0 | 1,319 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 12,503 | 251,766 | SH | | SOLE | | 250,030 | 0 | 1,736 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 204 | 4,110 | SH | | OTR | | 1,570 | 2,540 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 14,909 | 357,023 | SH | | SOLE | | 356,023 | 0 | 1,000 |
UNILEVER N V -NY SHARES | COM | 904784709 | 291 | 6,965 | SH | | OTR | | 2,750 | 4,215 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,984 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 477 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 582 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 693 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ ETF | OTR | 97717W851 | 7,244 | 131,430 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ ETF | OTR | 97717W851 | 133 | 2,404 | SH | | OTR | | 0 | 0 | 0 |