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 | 9,038 | 298,976 | SH | SOLE | 294,910 | 2,257 | 1,809 | ||
AT&T INC | COMMON STOCK | 00206R102 | 268 | 8,865 | SH | OTR | 8,865 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 21,458 | 282,711 | SH | SOLE | 280,511 | 2,200 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 419 | 5,517 | SH | OTR | 5,517 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 35,990 | 25,460 | SH | SOLE | 25,273 | 187 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 782 | 553 | SH | OTR | 553 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 32,698 | 11,852 | SH | SOLE | 11,732 | 85 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 646 | 234 | SH | OTR | 234 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 349 | 4,378 | SH | SOLE | 482 | 0 | 3,896 | ||
AMGEN INC | COMMON STOCK | 031162100 | 414 | 1,757 | SH | SOLE | 317 | 0 | 1,440 | ||
APPLE INC | COMMON STOCK | 037833100 | 41,454 | 113,634 | SH | SOLE | 112,814 | 820 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 844 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 7,928 | 339,948 | SH | SOLE | 337,097 | 2,386 | 465 | ||
BP PLC | FOREIGN STOCK | 055622104 | 164 | 7,051 | SH | OTR | 7,051 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19,108 | 804,551 | SH | SOLE | 798,326 | 6,225 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 395 | 16,627 | SH | OTR | 16,627 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12,811 | 71,765 | SH | SOLE | 70,515 | 500 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 265 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 8,224 | 44,867 | SH | SOLE | 44,545 | 322 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 162 | 882 | SH | OTR | 882 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 16,483 | 52,227 | SH | SOLE | 51,840 | 387 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 307 | 972 | SH | OTR | 972 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 107 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 317 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 17,318 | 266,559 | SH | SOLE | 264,664 | 1,895 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 369 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,836 | 77,750 | SH | SOLE | 77,172 | 578 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 184 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,449 | 105,898 | SH | SOLE | 105,158 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 231 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20,715 | 444,149 | SH | SOLE | 441,009 | 3,140 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 423 | 9,069 | SH | OTR | 9,069 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,249 | 200,572 | SH | SOLE | 199,038 | 1,534 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 204 | 3,994 | SH | OTR | 3,994 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 56,463 | 1,723,545 | SH | SOLE | 1,211,649 | 0 | 511,896 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,044 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO SR NT | COMMON STOCK | 254687106 | 13,541 | 121,432 | SH | SOLE | 120,532 | 900 | 0 | ||
DISNEY WALT CO SR NT | COMMON STOCK | 254687106 | 284 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 9,746 | 183,436 | SH | SOLE | 182,156 | 1,280 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 200 | 3,756 | SH | OTR | 3,756 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 24,276 | 106,909 | SH | SOLE | 106,024 | 885 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 521 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 10,315 | 76,927 | SH | SOLE | 76,367 | 560 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 207 | 1,547 | SH | OTR | 1,547 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 9,112 | 93,885 | SH | SOLE | 93,280 | 605 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 179 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 599 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 44 | 175 | SH | OTR | 175 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17,759 | 122,826 | SH | SOLE | 121,951 | 875 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 357 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 19,471 | 212,563 | SH | SOLE | 210,998 | 1,565 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 404 | 4,407 | SH | OTR | 4,407 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 5,688 | 40,092 | SH | SOLE | 39,907 | 185 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 118 | 831 | SH | OTR | 831 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 1,815 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 353 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COMMON STOCK | 46609J106 | 54 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,483 | 249,661 | SH | SOLE | 216,444 | 1,842 | 31,375 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 430 | 4,574 | SH | OTR | 4,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,134 | 107,619 | SH | SOLE | 106,796 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 315 | 2,239 | SH | OTR | 2,239 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 3,548 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 68 | 679 | SH | OTR | 679 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 15,254 | 89,904 | SH | SOLE | 89,249 | 655 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 294 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 13,916 | 102,993 | SH | SOLE | 102,216 | 777 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 301 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 5,307 | 5,749 | SH | SOLE | 5,705 | 44 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 124 | 134 | SH | OTR | 134 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 9,173 | 204,425 | SH | SOLE | 202,865 | 1,560 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 191 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 3,812 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 71 | 383 | SH | OTR | 383 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 44,649 | 219,396 | SH | SOLE | 217,720 | 1,676 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 932 | 4,579 | SH | OTR | 4,579 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 15,260 | 298,453 | SH | SOLE | 296,233 | 2,220 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 319 | 6,231 | SH | OTR | 6,231 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 190 | 792 | SH | SOLE | 792 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 98 | 410 | SH | OTR | 410 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 8,062 | 82,226 | SH | SOLE | 81,626 | 600 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 170 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 11 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 3,900 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,296 | 70,282 | SH | SOLE | 68,315 | 505 | 1,462 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 179 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,845 | 178,731 | SH | SOLE | 177,931 | 800 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 131 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13,578 | 138,975 | SH | SOLE | 137,902 | 1,073 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 287 | 2,942 | SH | OTR | 2,942 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,371 | 86,733 | SH | SOLE | 86,133 | 600 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 309 | 2,581 | SH | OTR | 2,581 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,006 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 19,070 | 337,936 | SH | SOLE | 335,521 | 2,415 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 347 | 6,149 | SH | OTR | 6,149 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 17,699 | 350,050 | SH | SOLE | 347,580 | 2,470 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 361 | 7,147 | SH | OTR | 7,147 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,587 | 26,460 | SH | SOLE | 26,260 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 201 | 556 | SH | OTR | 556 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 17 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 532 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 687 | 6,177 | SH | SOLE | 177 | 0 | 6,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 28,515 | 96,679 | SH | SOLE | 95,972 | 707 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 602 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 12,991 | 165,432 | SH | SOLE | 164,307 | 1,125 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 282 | 3,587 | SH | OTR | 3,587 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,993 | 181,153 | SH | SOLE | 179,215 | 1,238 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 731 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 15,118 | 126,218 | SH | SOLE | 125,300 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 327 | 2,729 | SH | OTR | 2,729 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 216 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 10,117 | 47,697 | SH | SOLE | 47,354 | 343 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 198 | 932 | SH | OTR | 932 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 17,677 | 192,764 | SH | SOLE | 191,195 | 1,569 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 359 | 3,912 | SH | OTR | 3,912 | 0 | 0 |