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 | 14,361 | 89,563 | SH | | SOLE | | 89,308 | 0 | 255 |
ADVANCED AUTO PARTS | COM | 00751Y106 | 257 | 1,605 | SH | | OTR | | 560 | 1,045 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 577 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 723 | 948 | SH | | SOLE | | 948 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 27,352 | 36,716 | SH | | SOLE | | 36,609 | 0 | 107 |
ALPHABET INC CL C | COM | 02079K107 | 478 | 642 | SH | | OTR | | 214 | 428 | 0 |
AMAZON.COM INC | COM | 23135106 | 243 | 410 | SH | | SOLE | | 45 | 0 | 365 |
AMERICAN ELEC PWR INC | COM | 25537101 | 493 | 7,429 | SH | | SOLE | | 6,933 | 0 | 496 |
AMERICAN EXPRESS CO | COM | 25816109 | 522 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 18,820 | 348,205 | SH | | SOLE | | 347,200 | 0 | 1,005 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 348 | 6,440 | SH | | OTR | | 2,270 | 4,170 | 0 |
AMGEN INC | COM | 31162100 | 250 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
APPLE INC | COM | 37833100 | 17,489 | 160,467 | SH | | SOLE | | 159,297 | 0 | 1,170 |
APPLE INC | COM | 37833100 | 295 | 2,705 | SH | | OTR | | 795 | 1,910 | 0 |
ASHLAND INC | COM | 44209104 | 855 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
ASSOCIATED CAPITAL GROUP INC | COM | 45528106 | 307 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
AT & T INC | COM | 00206R102 | 19,522 | 498,382 | SH | | SOLE | | 496,967 | 0 | 1,415 |
AT & T INC | COM | 00206R102 | 343 | 8,755 | SH | | OTR | | 2,880 | 5,875 | 0 |
BANK AMER CORP | COM | 60505104 | 14,036 | 1,038,143 | SH | | SOLE | | 135,033 | 0 | 3,110 |
BANK AMER CORP | COM | 60505104 | 230 | 17,035 | SH | | OTR | | 4,370 | 12,665 | 0 |
BB & T CORP | COM | 54937107 | 480 | 14,425 | SH | | SOLE | | 0 | 0 | 14,425 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,494 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 6,873 | 48,445 | SH | | SOLE | | 48,195 | 0 | 250 |
BIOGEN INC | COM | 09062X103 | 371 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BLACKSTONE GROUP LP | COM | 09253U108 | 449 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BOEING CO | COM | 97023105 | 16,598 | 130,758 | SH | | SOLE | | 130,377 | 0 | 381 |
BOEING CO | COM | 97023105 | 291 | 2,294 | SH | | OTR | | 694 | 1,600 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 155 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 293 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
CARMAX INC | COM | 143130102 | 337 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
CATERPILLAR INC | COM | 149123101 | 620 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,479 | 228,412 | SH | | SOLE | | 227,727 | 0 | 685 |
CDW CORP | COM | 12514G108 | 144 | 3,481 | SH | | OTR | | 919 | 2,562 | 0 |
CITIGROUP INC | COM | 172967424 | 20,981 | 502,528 | SH | | SOLE | | 501,113 | 0 | 1,415 |
CITIGROUP INC | COM | 172967424 | 349 | 8,355 | SH | | OTR | | 3,075 | 5,280 | 0 |
CITY HOLDING CO CAPITAL STOCK | COM | 177835105 | 334 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,261 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,979 | 64,210 | SH | | SOLE | | 64,210 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 41 | 875 | SH | | OTR | | 875 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 409 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 63,994 | 1,811,840 | SH | | SOLE | | 1,410,391 | 0 | 401,449 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,282 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CONCHO RESOURCES | COM | 20605P101 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,343 | 64,275 | SH | | SOLE | | 64,275 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,599 | 179,298 | SH | | SOLE | | 178,828 | 0 | 470 |
CVS HEALTH CORP | COM | 126650100 | 301 | 2,900 | SH | | OTR | | 750 | 2,150 | 0 |
DANAHER CORP | COM | 235851102 | 370 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,549 | 353,989 | SH | | SOLE | | 353,159 | 0 | 830 |
DICKS SPORTING GOODS INC | COM | 253393102 | 305 | 6,520 | SH | | OTR | | 2,170 | 4,350 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 1,119 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 813 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,229 | 242,005 | SH | | SOLE | | 241,365 | 0 | 640 |
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,968 | SH | | OTR | | 1,460 | 2,508 | 0 |
FASTENAL CO | COM | 311900104 | 720 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 20,251 | 124,450 | SH | | SOLE | | 124,095 | 0 | 355 |
FEDEX CORPORATION | COM | 31428X106 | 364 | 2,235 | SH | | OTR | | 720 | 1,515 | 0 |
FISERV INC | COM | 337738108 | 1,328 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 406 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 18,103 | 569,444 | SH | | SOLE | | 567,049 | 0 | 2,395 |
GENERAL ELECTRIC CORP | COM | 369604103 | 330 | 10,375 | SH | | OTR | | 3,745 | 6,630 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 7,195 | 228,914 | SH | | SOLE | | 228,144 | 0 | 770 |
GENERAL MOTORS CO | COM | 37045V100 | 134 | 4,270 | SH | | OTR | | 1,750 | 2,520 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,180 | 99,936 | SH | | SOLE | | 99,641 | 0 | 295 |
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,600 | SH | | OTR | | 410 | 1,190 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 494 | 13,821 | SH | | SOLE | | 13,821 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 14,917 | 191,123 | SH | | SOLE | | 190,553 | 0 | 570 |
HCA HOLDINGS INC | COM | 40412C101 | 256 | 3,275 | SH | | OTR | | 1,135 | 2,140 | 0 |
HOME DEPOT INC | COM | 437076102 | 488 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30 | 225 | SH | | OTR | | 225 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,431 | 137,714 | SH | | SOLE | | 137,324 | 0 | 390 |
HONEYWELL INTL INC | COM | 438516106 | 255 | 2,280 | SH | | OTR | | 790 | 1,490 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 423 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11 | 72 | SH | | OTR | | 0 | 0 | 72 |
JARDEN CORP | COM | 471109108 | 19,462 | 330,151 | SH | | SOLE | | 329,161 | 0 | 990 |
JARDEN CORP | COM | 471109108 | 333 | 5,655 | SH | | OTR | | 1,650 | 4,005 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,408 | 244,070 | SH | | SOLE | | 243,640 | 0 | 430 |
JOHNSON & JOHNSON | COM | 478160104 | 315 | 2,910 | SH | | OTR | | 1,060 | 1,850 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 25,086 | 423,609 | SH | | SOLE | | 358,584 | 0 | 65,025 |
JP MORGAN CHASE & CO | COM | 46625H100 | 403 | 6,810 | SH | | OTR | | 2,155 | 4,655 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,348 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,571 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,170 | 265,888 | SH | | SOLE | | 265,018 | 0 | 870 |
KROGER CO | COM | 501044101 | 163 | 4,270 | SH | | OTR | | 1,385 | 2,885 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 207 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 462 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 534 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MARKEL CORPORATION | COM | 570535104 | 16,721 | 18,755 | SH | | SOLE | | 18,715 | 0 | 40 |
MARKEL CORPORATION | COM | 570535104 | 279 | 313 | SH | | OTR | | 113 | 200 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,815 | 449,311 | SH | | SOLE | | 448,171 | 0 | 1,140 |
MICROSOFT CORP | COM | 594918104 | 409 | 7,400 | SH | | OTR | | 2,775 | 4,625 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,407 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NIKE INC-CLASS B | COM | 654106103 | 829 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,819 | 143,486 | SH | | SOLE | | 143,056 | 0 | 430 |
OCCIDENTAL PETE CORP | COM | 674599105 | 168 | 2,455 | SH | | OTR | | 875 | 1,580 | 0 |
OMNICOM GROUP | COM | 681919106 | 836 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,823 | 115,373 | SH | | SOLE | | 115,073 | 0 | 300 |
PEPSICO INC | COM | 713448108 | 128 | 1,247 | SH | | OTR | | 350 | 897 | 0 |
PFIZER INC | COM | 717081103 | 14,640 | 493,934 | SH | | SOLE | | 492,624 | 0 | 1,310 |
PFIZER INC | COM | 717081103 | 248 | 8,380 | SH | | OTR | | 2,510 | 5,870 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,544 | 140,255 | SH | | SOLE | | 140,000 | 0 | 255 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 202 | 2,450 | SH | | OTR | | 1,120 | 1,330 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,387 | 431,526 | SH | | SOLE | | 430,321 | 0 | 1,205 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 78 | 9,990 | SH | | OTR | | 4,930 | 5,060 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,361 | 113,370 | SH | | SOLE | | 113,025 | 0 | 345 |
SCHLUMBERGER LTD | COM | 806857108 | 120 | 1,625 | SH | | OTR | | 585 | 1,040 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 1,981 | 155,483 | SH | | SOLE | | 155,483 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 54 | 4,249 | SH | | OTR | | 891 | 3,358 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,226 | 40,050 | SH | | SOLE | | 40,000 | 0 | 50 |
STRYKER CORP | COM | 863667101 | 1,312 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 294 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 738 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,020 | 132,039 | SH | | SOLE | | 131,644 | 0 | 395 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 318 | 2,470 | SH | | OTR | | 905 | 1,565 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,391 | 115,230 | SH | | SOLE | | 114,860 | 0 | 370 |
VALERO ENERGY CORP | COM | 91913Y100 | 126 | 1,970 | SH | | OTR | | 705 | 1,265 | 0 |
VANTIV INC -CL A | COM | 92210H105 | 15,206 | 282,222 | SH | | SOLE | | 281,527 | 0 | 695 |
VANTIV INC -CL A | COM | 92210H105 | 273 | 5,065 | SH | | OTR | | 1,715 | 3,350 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 223 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
VISA INC | COM | 92826C839 | 14,909 | 194,940 | SH | | SOLE | | 194,385 | 0 | 555 |
VISA INC | COM | 92826C839 | 248 | 3,240 | SH | | OTR | | 1,260 | 1,980 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,763 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 425 | SH | | OTR | | 425 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 377 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 17 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 12,761 | 263,873 | SH | | SOLE | | 258,474 | 0 | 5,399 |
WELLS FARGO & CO | COM | 949746101 | 221 | 4,570 | SH | | OTR | | 1,825 | 2,745 | 0 |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 298 | 9,635 | SH | | SOLE | | 0 | 0 | 9,635 |
WHOLE FOODS MKT INC | COM | 966837106 | 515 | 16,550 | SH | | SOLE | | 16,250 | 0 | 300 |
WYNN RESORTS LTD | COM | 983134107 | 729 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 548 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 732 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INVESCO LIMITED | COM | G491BT108 | 9,983 | 324,424 | SH | | SOLE | | 323,449 | 0 | 975 |
INVESCO LIMITED | COM | G491BT108 | 165 | 5,360 | SH | | OTR | | 1,380 | 3,980 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 18,610 | 248,137 | SH | | SOLE | | 247,502 | 0 | 635 |
MEDTRONIC PLC | COM | G5960L103 | 317 | 4,225 | SH | | OTR | | 1,475 | 2,750 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 11,480 | 158,470 | SH | | SOLE | | 157,845 | 0 | 625 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 197 | 2,715 | SH | | OTR | | 965 | 1,750 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 19,193 | 236,746 | SH | | SOLE | | 236,061 | 0 | 685 |
NXP SEMICONDUCTORS | COM | N6596X109 | 334 | 4,115 | SH | | OTR | | 1,205 | 2,910 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 8,262 | 485,405 | SH | | SOLE | | 483,860 | 0 | 1,545 |
POTASH CORP SASK INC | COM | 73755L107 | 140 | 8,220 | SH | | OTR | | 2,395 | 5,825 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 391 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
TE CONNECTIVITY LIMITED | COM | H84989104 | 13,222 | 213,537 | SH | | SOLE | | 212,932 | 0 | 605 |
TE CONNECTIVITY LIMITED | COM | H84989104 | 222 | 3,585 | SH | | OTR | | 1,175 | 2,410 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,427 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 7,677 | 169,028 | SH | | SOLE | | 168,538 | 0 | 490 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 153 | 3,375 | SH | | OTR | | 1,195 | 2,180 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 9,517 | 213,012 | SH | | SOLE | | 212,592 | 0 | 420 |
UNILEVER N V -NY SHARES | COM | 904784709 | 195 | 4,365 | SH | | OTR | | 1,845 | 2,520 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 660 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 482 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 491 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OTR | 81369Y407 | 228 | 2,886 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCI EUR H | OTR | 233051853 | 207 | 8,374 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 284 | 12,615 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | OTR | 81369Y209 | 262 | 3,872 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | OTR | 81369Y704 | 222 | 4,007 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | OTR | 464287622 | 856 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 689 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INFO TECH ETF | OTR | 92204A702 | 477 | 4,353 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | OTR | 97717X701 | 368 | 7,093 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MBS ETF | OTR | 464288588 | 606 | 5,534 | SH | | SOLE | | 0 | 0 | 0 |