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 | 17,722 | 620,961 | SH | SOLE | 616,538 | 4,268 | 155 | ||
AT&T INC | COMMON STOCK | 00206R102 | 425 | 14,890 | SH | OTR | 14,890 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 614 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 15,266 | 402,579 | SH | SOLE | 399,189 | 2,745 | 645 | ||
BP PLC | FOREIGN STOCK | 055622104 | 299 | 7,873 | SH | OTR | 7,873 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23,244 | 943,338 | SH | SOLE | 936,853 | 6,225 | 260 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 422 | 17,139 | SH | OTR | 17,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,127 | 34,904 | SH | SOLE | 34,421 | 233 | 250 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 122 | 598 | SH | OTR | 598 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 429 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,645 | 54,713 | SH | SOLE | 54,322 | 376 | 15 | ||
BOEING CO | COMMON STOCK | 097023105 | 328 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 14,528 | 57,133 | SH | SOLE | 56,721 | 387 | 25 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 248 | 977 | SH | OTR | 977 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 111 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 261 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 7,971 | 182,328 | SH | SOLE | 181,072 | 1,256 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 137 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 9,746 | 148,756 | SH | SOLE | 147,732 | 1,024 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 201 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,770 | 84,756 | SH | SOLE | 84,178 | 578 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 185 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,767 | 108,163 | SH | SOLE | 107,378 | 740 | 45 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 254 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,198 | 396,905 | SH | SOLE | 394,122 | 2,723 | 60 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 299 | 6,889 | SH | OTR | 6,889 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18,564 | 356,579 | SH | SOLE | 354,078 | 2,401 | 100 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 351 | 6,746 | SH | OTR | 6,746 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 21,672 | 547,146 | SH | SOLE | 3,870 | 0 | 543,276 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 48,943 | 1,235,612 | SH | OTR | 1,142,687 | 0 | 92,925 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 892 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 24,177 | 452,069 | SH | SOLE | 448,878 | 3,191 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 461 | 8,611 | SH | OTR | 8,611 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 17,307 | 132,025 | SH | SOLE | 131,151 | 874 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 345 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 15,034 | 93,189 | SH | SOLE | 92,512 | 677 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 300 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 11,906 | 295,577 | SH | SOLE | 293,517 | 2,060 | 0 | ||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 209 | 5,196 | SH | OTR | 5,196 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 11,284 | 90,673 | SH | SOLE | 90,068 | 605 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 229 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 303 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 429 | 2,498 | SH | SOLE | 2,468 | 0 | 30 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 39 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 14,218 | 107,615 | SH | SOLE | 106,846 | 734 | 35 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 264 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,450 | 85,625 | SH | SOLE | 85,007 | 618 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 117 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 14,393 | 57,202 | SH | SOLE | 56,835 | 367 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 231 | 919 | SH | OTR | 919 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 1,755 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 402 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,980 | 337,845 | SH | SOLE | 274,558 | 1,842 | 61,445 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 531 | 5,442 | SH | OTR | 5,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,995 | 116,194 | SH | SOLE | 115,321 | 823 | 50 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 290 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 10,827 | 117,222 | SH | SOLE | 116,445 | 777 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 213 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 13,865 | 13,357 | SH | SOLE | 13,275 | 82 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 284 | 274 | SH | OTR | 274 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 10,834 | 267,105 | SH | SOLE | 265,311 | 1,794 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 218 | 5,365 | SH | OTR | 5,365 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,827 | 293,658 | SH | SOLE | 291,647 | 1,926 | 85 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 589 | 5,797 | SH | OTR | 5,797 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 13,635 | 340,614 | SH | SOLE | 338,394 | 2,220 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 280 | 6,991 | SH | OTR | 6,991 | 0 | 0 | ||
NUTRIEN LTD COM | FOREIGN STOCK | 67077M108 | 6,423 | 136,652 | SH | SOLE | 135,728 | 924 | 0 | ||
NUTRIEN LTD COM | FOREIGN STOCK | 67077M108 | 125 | 2,656 | SH | OTR | 2,656 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,121 | 73,509 | SH | SOLE | 72,959 | 505 | 45 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 135 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,426 | 124,297 | SH | SOLE | 123,297 | 800 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 135 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13,721 | 104,326 | SH | SOLE | 103,558 | 768 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 279 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,530 | 114,561 | SH | SOLE | 113,751 | 730 | 80 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 273 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 909 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,438 | 123,013 | SH | SOLE | 122,113 | 900 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 131 | 3,644 | SH | OTR | 3,644 | 0 | 0 | ||
COMM SERVC SELECT SEC SPDR FD | MUTUAL FUNDS/EQ | 81369Y886 | 3,404 | 64,330 | SH | SOLE | 63,883 | 447 | 0 | ||
COMM SERVC SELECT SEC SPDR FD | MUTUAL FUNDS/EQ | 81369Y886 | 59 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 3,331 | 74,443 | SH | SOLE | 73,838 | 525 | 80 | ||
TJX COS INC | COMMON STOCK | 872540109 | 59 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 7,275 | 135,221 | SH | SOLE | 134,296 | 925 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 139 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,511 | 102,406 | SH | SOLE | 101,694 | 707 | 5 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 509 | 2,044 | SH | OTR | 2,044 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 28,572 | 216,554 | SH | SOLE | 214,301 | 1,488 | 765 | ||
VISA INC | COMMON STOCK | 92826C839 | 561 | 4,253 | SH | OTR | 4,253 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,674 | 114,589 | SH | SOLE | 113,790 | 779 | 20 | ||
WALMART INC | COMMON STOCK | 931142103 | 226 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 111 | 2,409 | SH | SOLE | 2,359 | 0 | 50 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 213 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 211 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
WORLDPAY INC COM | COMMON STOCK | 981558109 | 12,142 | 158,870 | SH | SOLE | 157,705 | 1,165 | 0 | ||
WORLDPAY INC COM | COMMON STOCK | 981558109 | 248 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | FOREIGN STOCK | G51502105 | 5,819 | 196,270 | SH | SOLE | 194,668 | 1,457 | 145 | ||
JOHNSON CTLS INTL PLC | FOREIGN STOCK | G51502105 | 130 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 20,478 | 225,137 | SH | SOLE | 223,478 | 1,569 | 90 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 422 | 4,636 | SH | OTR | 4,636 | 0 | 0 |