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 | 12,938 | 85,961 | SH | | SOLE | | 85,741 | 0 | 220 |
ADVANCED AUTO PARTS | COM | 00751Y106 | 242 | 1,605 | SH | | OTR | | 560 | 1,045 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 567 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,139 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 28,834 | 37,995 | SH | | SOLE | | 37,892 | 0 | 103 |
ALPHABET INC CL C | COM | 02079K107 | 487 | 642 | SH | | OTR | | 214 | 428 | 0 |
AMERICAN EXPRESS CO | COM | 25816109 | 591 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 23,335 | 376,558 | SH | | SOLE | | 375,508 | 0 | 1,050 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 434 | 7,000 | SH | | OTR | | 2,375 | 4,625 | 0 |
AMGEN INC | COM | 31162100 | 270 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
APPLE INC | COM | 37833100 | 12,369 | 117,506 | SH | | SOLE | | 117,036 | 0 | 470 |
APPLE INC | COM | 37833100 | 179 | 1,700 | SH | | OTR | | 545 | 1,155 | 0 |
ASHLAND INC | COM | 44209104 | 1,415 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
ASSOCIATED CAPITAL GROUP INC | COM | 45528106 | 334 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
AT & T INC | COM | 00206R102 | 19,699 | 572,486 | SH | | SOLE | | 570,956 | 0 | 1,530 |
AT & T INC | COM | 00206R102 | 338 | 9,810 | SH | | OTR | | 3,320 | 6,490 | 0 |
BANK AMER CORP | COM | 60505104 | 1,377 | 81,809 | SH | | SOLE | | 81,809 | 0 | 0 |
BB & T CORP | COM | 54937107 | 536 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,385 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 6,397 | 48,445 | SH | | SOLE | | 48,195 | 0 | 250 |
BIOGEN INC | COM | 09062X103 | 437 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 468 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BOEING CO | COM | 97023105 | 11,471 | 79,332 | SH | | SOLE | | 79,117 | 0 | 215 |
BOEING CO | COM | 97023105 | 195 | 1,349 | SH | | OTR | | 444 | 905 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 204 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 303 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
CATERPILLAR INC | COM | 149123101 | 550 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,303 | 221,301 | SH | | SOLE | | 220,731 | 0 | 570 |
CDW CORP | COM | 12514G108 | 146 | 3,481 | SH | | OTR | | 919 | 2,562 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 306 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 4 | 40 | SH | | OTR | | 40 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 25,202 | 486,998 | SH | | SOLE | | 485,783 | 0 | 1,215 |
CITIGROUP INC | COM | 172967424 | 432 | 8,355 | SH | | OTR | | 3,075 | 5,280 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,268 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,741 | 63,810 | SH | | SOLE | | 63,810 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38 | 875 | SH | | OTR | | 875 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 366 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 61,684 | 1,764,412 | SH | | SOLE | | 1,407,198 | 0 | 357,214 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,249 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CORNING INC COM | COM | 219350105 | 1,174 | 64,225 | SH | | SOLE | | 64,225 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,963 | 173,496 | SH | | SOLE | | 173,031 | 0 | 465 |
CVS HEALTH CORP | COM | 126650100 | 284 | 2,900 | SH | | OTR | | 750 | 2,150 | 0 |
DANAHER CORP | COM | 235851102 | 362 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,429 | 351,593 | SH | | SOLE | | 350,648 | 0 | 945 |
DICKS SPORTING GOODS INC | COM | 253393102 | 230 | 6,520 | SH | | OTR | | 2,170 | 4,350 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 1,695 | 32,925 | SH | | SOLE | | 32,925 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 704 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 234 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,641 | 239,141 | SH | | SOLE | | 238,601 | 0 | 540 |
EXXON MOBIL CORP | COM | 30231G102 | 309 | 3,968 | SH | | OTR | | 1,460 | 2,508 | 0 |
FASTENAL CO | COM | 311900104 | 600 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 14,881 | 99,882 | SH | | SOLE | | 99,627 | 0 | 255 |
FEDEX CORPORATION | COM | 31428X106 | 279 | 1,870 | SH | | OTR | | 615 | 1,255 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,271 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 116 | 448 | SH | | OTR | | 0 | 448 | 0 |
FISERV INC | COM | 337738108 | 1,184 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 340 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 17,786 | 570,978 | SH | | SOLE | | 568,368 | 0 | 2,610 |
GENERAL ELECTRIC CORP | COM | 369604103 | 323 | 10,375 | SH | | OTR | | 3,745 | 6,630 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 7,379 | 216,965 | SH | | SOLE | | 216,415 | 0 | 550 |
GENERAL MOTORS CO | COM | 37045V100 | 145 | 4,270 | SH | | OTR | | 1,750 | 2,520 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,443 | 63,672 | SH | | SOLE | | 63,542 | 0 | 130 |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 990 | SH | | OTR | | 255 | 735 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 593 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 12,842 | 189,884 | SH | | SOLE | | 189,384 | 0 | 500 |
HCA HOLDINGS INC | COM | 40412C101 | 221 | 3,275 | SH | | OTR | | 1,135 | 2,140 | 0 |
HOME DEPOT INC | COM | 437076102 | 278 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30 | 225 | SH | | OTR | | 225 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,024 | 135,407 | SH | | SOLE | | 135,067 | 0 | 340 |
HONEYWELL INTL INC | COM | 438516106 | 236 | 2,280 | SH | | OTR | | 790 | 1,490 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 372 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10 | 72 | SH | | OTR | | 0 | 0 | 72 |
JARDEN CORP | COM | 471109108 | 16,323 | 285,759 | SH | | SOLE | | 284,984 | 0 | 775 |
JARDEN CORP | COM | 471109108 | 290 | 5,085 | SH | | OTR | | 1,510 | 3,575 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,256 | 275,078 | SH | | SOLE | | 274,528 | 0 | 550 |
JOHNSON & JOHNSON | COM | 478160104 | 353 | 3,440 | SH | | OTR | | 1,240 | 2,200 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 27,176 | 411,577 | SH | | SOLE | | 346,702 | 0 | 64,875 |
JP MORGAN CHASE & CO | COM | 46625H100 | 450 | 6,810 | SH | | OTR | | 2,155 | 4,655 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,273 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,455 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,544 | 180,347 | SH | | SOLE | | 179,882 | 0 | 465 |
KROGER CO | COM | 501044101 | 137 | 3,270 | SH | | OTR | | 1,140 | 2,130 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 431 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 574 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 4,716 | 134,827 | SH | | SOLE | | 134,827 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 80 | 2,285 | SH | | OTR | | 495 | 1,790 | 0 |
MARKEL CORPORATION | COM | 570535104 | 16,785 | 19,001 | SH | | SOLE | | 18,951 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 276 | 313 | SH | | OTR | | 113 | 200 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,206 | 454,330 | SH | | SOLE | | 452,980 | 0 | 1,350 |
MICROSOFT CORP | COM | 594918104 | 411 | 7,400 | SH | | OTR | | 2,775 | 4,625 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,690 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 21 | 16,170 | SH | | SOLE | | 15,170 | 0 | 1,000 |
NIKE INC-CLASS B | COM | 654106103 | 813 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,062 | 148,825 | SH | | SOLE | | 148,470 | 0 | 355 |
OCCIDENTAL PETE CORP | COM | 674599105 | 165 | 2,445 | SH | | OTR | | 865 | 1,580 | 0 |
OMNICOM GROUP | COM | 681919106 | 760 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,687 | 106,957 | SH | | SOLE | | 106,732 | 0 | 225 |
PEPSICO INC | COM | 713448108 | 125 | 1,247 | SH | | OTR | | 350 | 897 | 0 |
PFIZER INC | COM | 717081103 | 13,228 | 409,798 | SH | | SOLE | | 408,743 | 0 | 1,055 |
PFIZER INC | COM | 717081103 | 227 | 7,040 | SH | | OTR | | 2,185 | 4,855 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 287 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PRECISION CASTPARTS CORP | COM | 740189105 | 593 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,694 | 222,817 | SH | | SOLE | | 222,292 | 0 | 525 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 285 | 3,585 | SH | | OTR | | 1,550 | 2,035 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 14,578 | 1,518,581 | SH | | SOLE | | 1,514,986 | 0 | 3,595 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 265 | 27,655 | SH | | OTR | | 9,805 | 17,850 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,124 | 102,143 | SH | | SOLE | | 101,908 | 0 | 235 |
SCHLUMBERGER LTD | COM | 806857108 | 113 | 1,615 | SH | | OTR | | 575 | 1,040 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 3,927 | 330,291 | SH | | SOLE | | 330,291 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 108 | 9,125 | SH | | OTR | | 1,925 | 7,200 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 958 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,136 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 305 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,957 | 41,120 | SH | | SOLE | | 41,120 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 26 | 275 | SH | | OTR | | 275 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 721 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,708 | 133,527 | SH | | SOLE | | 133,182 | 0 | 345 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 291 | 2,470 | SH | | OTR | | 905 | 1,565 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,744 | 109,524 | SH | | SOLE | | 109,239 | 0 | 285 |
VALERO ENERGY CORP | COM | 91913Y100 | 139 | 1,970 | SH | | OTR | | 705 | 1,265 | 0 |
VANTIV INC -CL A | COM | 92210H105 | 13,374 | 282,032 | SH | | SOLE | | 281,297 | 0 | 735 |
VANTIV INC -CL A | COM | 92210H105 | 240 | 5,065 | SH | | OTR | | 1,715 | 3,350 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 518 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
VISA INC | COM | 92826C839 | 14,845 | 191,426 | SH | | SOLE | | 190,946 | 0 | 480 |
VISA INC | COM | 92826C839 | 251 | 3,240 | SH | | OTR | | 1,260 | 1,980 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,965 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 425 | SH | | OTR | | 425 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 750 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 15 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 14,048 | 258,427 | SH | | SOLE | | 253,178 | 0 | 5,249 |
WELLS FARGO & CO | COM | 949746101 | 248 | 4,570 | SH | | OTR | | 1,825 | 2,745 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 544 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 540 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 497 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 298 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 675 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INVESCO LIMITED | COM | G491BT108 | 6,301 | 188,205 | SH | | SOLE | | 187,705 | 0 | 500 |
INVESCO LIMITED | COM | G491BT108 | 107 | 3,205 | SH | | OTR | | 820 | 2,385 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 18,944 | 246,285 | SH | | SOLE | | 245,685 | 0 | 600 |
MEDTRONIC PLC | COM | G5960L103 | 325 | 4,225 | SH | | OTR | | 1,475 | 2,750 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 12,944 | 150,438 | SH | | SOLE | | 149,838 | 0 | 600 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 234 | 2,715 | SH | | OTR | | 965 | 1,750 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 15,157 | 179,910 | SH | | SOLE | | 179,440 | 0 | 470 |
NXP SEMICONDUCTORS | COM | N6596X109 | 260 | 3,090 | SH | | OTR | | 950 | 2,140 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 5,536 | 323,380 | SH | | SOLE | | 322,570 | 0 | 810 |
POTASH CORP SASK INC | COM | 73755L107 | 99 | 5,810 | SH | | OTR | | 2,120 | 3,690 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 403 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
TE CONNECTIVITY LIMITED | COM | H84989104 | 13,241 | 204,937 | SH | | SOLE | | 204,432 | 0 | 505 |
TE CONNECTIVITY LIMITED | COM | H84989104 | 232 | 3,585 | SH | | OTR | | 1,175 | 2,410 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,751 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 11,413 | 253,895 | SH | | SOLE | | 253,195 | 0 | 700 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 176 | 3,925 | SH | | OTR | | 1,385 | 2,540 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 9,554 | 220,544 | SH | | SOLE | | 219,979 | 0 | 565 |
UNILEVER N V -NY SHARES | COM | 904784709 | 189 | 4,365 | SH | | OTR | | 1,845 | 2,520 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,551 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 499 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 520 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 445 | 3,191 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | OTR | 464287622 | 2,962 | 26,142 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 679 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |