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 | 19,167 | 506,516 | SH | SOLE | 501,594 | 4,268 | 654 | ||
AT&T INC | COMMON STOCK | 00206R102 | 487 | 12,865 | SH | OTR | 12,865 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 17,888 | 338,011 | SH | SOLE | 335,888 | 2,025 | 98 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 338 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 32,762 | 26,876 | SH | SOLE | 26,681 | 187 | 8 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 677 | 555 | SH | OTR | 555 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 16,387 | 9,440 | SH | SOLE | 9,347 | 55 | 38 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 295 | 170 | SH | OTR | 170 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 504 | 5,383 | SH | SOLE | 1,587 | 0 | 3,796 | ||
AMGEN INC | COMMON STOCK | 031162100 | 334 | 1,724 | SH | SOLE | 284 | 0 | 1,440 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,640 | 132,341 | SH | SOLE | 131,483 | 820 | 38 | ||
APPLE INC | COMMON STOCK | 037833100 | 588 | 2,627 | SH | OTR | 2,627 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 27 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 757 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 15,103 | 397,540 | SH | SOLE | 393,889 | 3,045 | 606 | ||
BP PLC | FOREIGN STOCK | 055622104 | 299 | 7,873 | SH | OTR | 7,873 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 26,456 | 906,953 | SH | SOLE | 900,444 | 6,225 | 284 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 537 | 18,423 | SH | OTR | 18,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13,300 | 63,938 | SH | SOLE | 62,708 | 460 | 770 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 266 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,372 | 45,659 | SH | SOLE | 45,323 | 322 | 14 | ||
BOEING CO | COMMON STOCK | 097023105 | 336 | 884 | SH | OTR | 884 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 14,823 | 53,694 | SH | SOLE | 53,290 | 387 | 17 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 269 | 974 | SH | OTR | 974 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 140 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 329 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 14,990 | 237,673 | SH | SOLE | 235,945 | 1,654 | 74 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 305 | 4,842 | SH | OTR | 4,842 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,516 | 83,257 | SH | SOLE | 82,651 | 578 | 28 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 184 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,890 | 108,682 | SH | SOLE | 107,908 | 740 | 34 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 297 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19,210 | 388,788 | SH | SOLE | 385,925 | 2,740 | 123 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 360 | 7,283 | SH | OTR | 7,283 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 14,860 | 215,111 | SH | SOLE | 213,508 | 1,534 | 69 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 267 | 3,864 | SH | OTR | 3,864 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 21,760 | 511,041 | SH | SOLE | 33,972 | 0 | 477,069 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 53,613 | 1,259,123 | SH | OTR | 1,166,198 | 0 | 92,925 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 586 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 9,207 | 70,649 | SH | SOLE | 70,151 | 475 | 23 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 210 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 11,063 | 232,177 | SH | SOLE | 230,133 | 1,955 | 89 | ||
DOW INC COM | COMMON STOCK | 260557103 | 199 | 4,181 | SH | OTR | 4,181 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10,686 | 149,852 | SH | SOLE | 148,666 | 1,135 | 51 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 204 | 2,859 | SH | OTR | 2,859 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 19,860 | 111,525 | SH | SOLE | 110,616 | 874 | 35 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 407 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 13,206 | 90,722 | SH | SOLE | 90,013 | 677 | 32 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 268 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 8,005 | 60,297 | SH | SOLE | 59,844 | 437 | 16 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 146 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 11,532 | 95,761 | SH | SOLE | 95,123 | 605 | 33 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 222 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 211 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 583 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 52 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17,984 | 106,289 | SH | SOLE | 105,519 | 734 | 36 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 362 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 15,223 | 164,981 | SH | SOLE | 163,765 | 1,165 | 51 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 323 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 2,076 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/FI | 46429B697 | 382 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37,935 | 322,333 | SH | SOLE | 264,185 | 1,842 | 56,306 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 635 | 5,394 | SH | OTR | 5,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,455 | 111,722 | SH | SOLE | 110,861 | 823 | 38 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 291 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 11,961 | 108,776 | SH | SOLE | 107,967 | 777 | 32 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 245 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 11,760 | 9,950 | SH | SOLE | 9,865 | 82 | 3 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 239 | 202 | SH | OTR | 202 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 11,694 | 180,106 | SH | SOLE | 178,826 | 1,231 | 49 | ||
MASTEC INC | COMMON STOCK | 576323109 | 261 | 4,022 | SH | OTR | 4,022 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 35,968 | 258,709 | SH | SOLE | 256,956 | 1,676 | 77 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 730 | 5,253 | SH | OTR | 5,253 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 17,837 | 322,439 | SH | SOLE | 320,120 | 2,220 | 99 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 375 | 6,774 | SH | OTR | 6,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 173 | 743 | SH | SOLE | 743 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 96 | 410 | SH | OTR | 410 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 10,221 | 115,841 | SH | SOLE | 115,002 | 804 | 35 | ||
PVH CORP | COMMON STOCK | 693656100 | 180 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 20 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 5,829 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,753 | 71,139 | SH | SOLE | 70,612 | 505 | 22 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 165 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,571 | 182,883 | SH | SOLE | 182,017 | 800 | 66 | ||
PFIZER INC | COMMON STOCK | 717081103 | 153 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 14,213 | 113,006 | SH | SOLE | 112,198 | 768 | 40 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 289 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,969 | 88,190 | SH | SOLE | 87,565 | 600 | 25 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 323 | 2,594 | SH | OTR | 2,594 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,050 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 14,523 | 224,324 | SH | SOLE | 222,710 | 1,548 | 66 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 257 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 232 | 3,760 | SH | SOLE | 2,260 | 0 | 1,500 | ||
TJX COS INC | COMMON STOCK | 872540109 | 15,625 | 280,320 | SH | SOLE | 278,360 | 1,875 | 85 | ||
TJX COS INC | COMMON STOCK | 872540109 | 304 | 5,455 | SH | OTR | 5,455 | 0 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 7,655 | 127,518 | SH | SOLE | 126,553 | 925 | 40 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 155 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 814 | 6,793 | SH | SOLE | 193 | 0 | 6,600 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,452 | 103,311 | SH | SOLE | 102,570 | 707 | 34 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 445 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 211 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 12,408 | 133,062 | SH | SOLE | 132,153 | 870 | 39 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 271 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 226 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,782 | 202,211 | SH | SOLE | 200,211 | 1,238 | 762 | ||
VISA INC | COMMON STOCK | 92826C839 | 712 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 13,378 | 112,726 | SH | SOLE | 111,917 | 779 | 30 | ||
WALMART INC | COMMON STOCK | 931142103 | 277 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 54 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 233 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 267 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 21,780 | 200,516 | SH | SOLE | 198,887 | 1,569 | 60 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 449 | 4,135 | SH | OTR | 4,135 | 0 | 0 |