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 | COMMON STOCK | 00206R102 | 16,795 | 429,764 | SH | SOLE | 424,542 | 4,268 | 954 | ||
AT&T INC | COMMON STOCK | 00206R102 | 477 | 12,215 | SH | OTR | 12,215 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 19,362 | 325,844 | SH | SOLE | 323,546 | 2,200 | 98 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 379 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 34,213 | 25,589 | SH | SOLE | 25,394 | 187 | 8 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 742 | 555 | SH | OTR | 555 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 21,672 | 11,728 | SH | SOLE | 11,604 | 85 | 39 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 432 | 234 | SH | OTR | 234 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 432 | 4,566 | SH | SOLE | 770 | 0 | 3,796 | ||
AMGEN INC | COMMON STOCK | 031162100 | 412 | 1,711 | SH | SOLE | 271 | 0 | 1,440 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,205 | 116,482 | SH | SOLE | 115,624 | 820 | 38 | ||
APPLE INC | COMMON STOCK | 037833100 | 674 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 16,845 | 446,339 | SH | SOLE | 442,478 | 3,255 | 606 | ||
BP PLC | FOREIGN STOCK | 055622104 | 339 | 8,983 | SH | OTR | 8,983 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28,234 | 801,639 | SH | SOLE | 795,130 | 6,225 | 284 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 587 | 16,663 | SH | OTR | 16,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 14,052 | 62,037 | SH | SOLE | 60,807 | 460 | 770 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 289 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 209 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BOEING CO | COMMON STOCK | 097023105 | 14,406 | 44,222 | SH | SOLE | 43,886 | 322 | 14 | ||
BOEING CO | COMMON STOCK | 097023105 | 288 | 884 | SH | OTR | 884 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 16,333 | 51,686 | SH | SOLE | 51,282 | 387 | 17 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 308 | 974 | SH | OTR | 974 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 148 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 345 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 16,485 | 221,898 | SH | SOLE | 220,170 | 1,654 | 74 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 359 | 4,827 | SH | OTR | 4,827 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11,790 | 79,834 | SH | SOLE | 79,228 | 578 | 28 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 215 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,664 | 105,087 | SH | SOLE | 104,313 | 740 | 34 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 312 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,040 | 438,694 | SH | SOLE | 435,806 | 2,740 | 148 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 436 | 9,083 | SH | OTR | 9,083 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 16,327 | 204,371 | SH | SOLE | 202,768 | 1,534 | 69 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 309 | 3,864 | SH | OTR | 3,864 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 77,873 | 1,669,662 | SH | SOLE | 1,177,228 | 0 | 492,434 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 4,334 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 9,868 | 68,230 | SH | SOLE | 67,677 | 530 | 23 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 233 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 12,281 | 224,393 | SH | SOLE | 222,209 | 2,095 | 89 | ||
DOW INC COM | COMMON STOCK | 260557103 | 229 | 4,181 | SH | OTR | 4,181 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11,734 | 182,779 | SH | SOLE | 181,436 | 1,280 | 63 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 228 | 3,547 | SH | OTR | 3,547 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 21,976 | 107,069 | SH | SOLE | 106,160 | 874 | 35 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 470 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 6,047 | 39,990 | SH | SOLE | 39,674 | 302 | 14 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 139 | 919 | SH | OTR | 919 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 7,946 | 57,128 | SH | SOLE | 56,675 | 437 | 16 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 152 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 13,711 | 92,763 | SH | SOLE | 92,125 | 605 | 33 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 272 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 544 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 49 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18,243 | 103,067 | SH | SOLE | 102,276 | 755 | 36 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 379 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 14,841 | 160,351 | SH | SOLE | 159,135 | 1,165 | 51 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 324 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 2,252 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/FI | 46429B697 | 382 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37,818 | 271,290 | SH | SOLE | 214,350 | 1,842 | 55,098 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 639 | 4,583 | SH | OTR | 4,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,780 | 108,178 | SH | SOLE | 107,317 | 823 | 38 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 328 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 12,415 | 103,667 | SH | SOLE | 102,858 | 777 | 32 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 266 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 10,826 | 9,470 | SH | SOLE | 9,385 | 82 | 3 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 231 | 202 | SH | OTR | 202 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 11,090 | 172,845 | SH | SOLE | 171,565 | 1,231 | 49 | ||
MASTEC INC | COMMON STOCK | 576323109 | 257 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,811 | 239,766 | SH | SOLE | 238,013 | 1,676 | 77 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 787 | 4,992 | SH | OTR | 4,992 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 16,072 | 291,786 | SH | SOLE | 289,467 | 2,220 | 99 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 345 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 178 | 736 | SH | SOLE | 736 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 99 | 410 | SH | OTR | 410 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 9,353 | 88,948 | SH | SOLE | 88,114 | 804 | 30 | ||
PVH CORP | COMMON STOCK | 693656100 | 167 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 18 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 6,351 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,394 | 68,735 | SH | SOLE | 68,208 | 505 | 22 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 165 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,960 | 177,631 | SH | SOLE | 176,765 | 800 | 66 | ||
PFIZER INC | COMMON STOCK | 717081103 | 167 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 20,125 | 132,950 | SH | SOLE | 131,971 | 935 | 44 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 418 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,641 | 85,197 | SH | SOLE | 84,572 | 600 | 25 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 324 | 2,594 | SH | OTR | 2,594 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,112 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 14,018 | 216,923 | SH | SOLE | 215,309 | 1,548 | 66 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 257 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 223 | 3,500 | SH | SOLE | 2,000 | 0 | 1,500 | ||
TJX COS INC | COMMON STOCK | 872540109 | 16,535 | 270,807 | SH | SOLE | 268,847 | 1,875 | 85 | ||
TJX COS INC | COMMON STOCK | 872540109 | 333 | 5,455 | SH | OTR | 5,455 | 0 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 7,058 | 122,837 | SH | SOLE | 121,872 | 925 | 40 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 149 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 723 | 6,177 | SH | SOLE | 177 | 0 | 6,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,227 | 99,417 | SH | SOLE | 98,676 | 707 | 34 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 602 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 11,947 | 128,754 | SH | SOLE | 127,845 | 870 | 39 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 270 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 214 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 36,515 | 194,330 | SH | SOLE | 192,330 | 1,238 | 762 | ||
VISA INC | COMMON STOCK | 92826C839 | 778 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,584 | 105,890 | SH | SOLE | 105,081 | 779 | 30 | ||
WALMART INC | COMMON STOCK | 931142103 | 277 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 45 | 845 | SH | SOLE | 845 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 249 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 291 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 4,394 | 67,735 | SH | SOLE | 67,187 | 523 | 25 | ||
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 79 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 21,857 | 192,657 | SH | SOLE | 191,028 | 1,569 | 60 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 469 | 4,130 | SH | OTR | 4,130 | 0 | 0 |