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 |
|
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 | 17,695 | 528,059 | SH | SOLE | 523,649 | 4,268 | 142 | ||
AT&T INC | COMMON STOCK | 00206R102 | 450 | 13,434 | SH | OTR | 13,434 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 14,267 | 302,274 | SH | SOLE | 300,169 | 2,025 | 80 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 247 | 5,229 | SH | OTR | 5,229 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 29,941 | 27,700 | SH | SOLE | 27,506 | 187 | 7 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 600 | 555 | SH | OTR | 555 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 13,409 | 7,081 | SH | SOLE | 6,996 | 48 | 37 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 231 | 122 | SH | OTR | 122 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 476 | 5,405 | SH | SOLE | 1,609 | 0 | 3,796 | ||
AMGEN INC | COMMON STOCK | 031162100 | 309 | 1,676 | SH | SOLE | 236 | 0 | 1,440 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,312 | 137,994 | SH | SOLE | 136,989 | 970 | 35 | ||
APPLE INC | COMMON STOCK | 037833100 | 520 | 2,627 | SH | OTR | 2,627 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 696 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 16,829 | 403,575 | SH | SOLE | 400,265 | 2,745 | 565 | ||
BP PLC | FOREIGN STOCK | 055622104 | 328 | 7,873 | SH | OTR | 7,873 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27,146 | 936,062 | SH | SOLE | 929,586 | 6,225 | 251 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 496 | 17,103 | SH | OTR | 17,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11,971 | 56,158 | SH | SOLE | 55,015 | 379 | 764 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 237 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,114 | 47,015 | SH | SOLE | 46,681 | 322 | 12 | ||
BOEING CO | COMMON STOCK | 097023105 | 322 | 884 | SH | OTR | 884 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 15,864 | 55,112 | SH | SOLE | 54,711 | 387 | 14 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 280 | 974 | SH | OTR | 974 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 129 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 303 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 9,209 | 184,549 | SH | SOLE | 183,247 | 1,256 | 46 | ||
CBS CORP | COMMON STOCK | 124857202 | 157 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 13,382 | 245,580 | SH | SOLE | 243,852 | 1,654 | 74 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 276 | 5,066 | SH | OTR | 5,066 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11,607 | 85,165 | SH | SOLE | 84,564 | 578 | 23 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 199 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,740 | 110,412 | SH | SOLE | 109,641 | 740 | 31 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 290 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,948 | 346,216 | SH | SOLE | 343,791 | 2,335 | 90 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 326 | 5,962 | SH | OTR | 5,962 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 15,491 | 221,207 | SH | SOLE | 219,615 | 1,534 | 58 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 281 | 4,014 | SH | OTR | 4,014 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 21,127 | 499,572 | SH | SOLE | 25,052 | 0 | 474,520 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 52,987 | 1,252,954 | SH | OTR | 1,160,029 | 0 | 92,925 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 895 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 9,931 | 71,117 | SH | SOLE | 70,624 | 475 | 18 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 225 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 11,424 | 231,671 | SH | SOLE | 230,040 | 1,572 | 59 | ||
DOW INC COM | COMMON STOCK | 260557103 | 206 | 4,181 | SH | OTR | 4,181 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 24,832 | 128,662 | SH | SOLE | 127,758 | 874 | 30 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 504 | 2,609 | SH | OTR | 2,609 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 15,255 | 92,908 | SH | SOLE | 92,208 | 677 | 23 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 303 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 9,926 | 206,023 | SH | SOLE | 204,563 | 1,405 | 55 | ||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 170 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 13,261 | 98,108 | SH | SOLE | 97,470 | 605 | 33 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 249 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 254 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 513 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 47 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18,980 | 108,712 | SH | SOLE | 107,948 | 734 | 30 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 353 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 12,631 | 146,977 | SH | SOLE | 145,935 | 1,004 | 38 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 254 | 2,951 | SH | OTR | 2,951 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 2,059 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 361 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37,099 | 331,834 | SH | SOLE | 273,693 | 1,842 | 56,299 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 603 | 5,394 | SH | OTR | 5,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,919 | 114,292 | SH | SOLE | 113,441 | 823 | 28 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 11,388 | 112,856 | SH | SOLE | 112,051 | 777 | 28 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 224 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 14,763 | 13,549 | SH | SOLE | 13,463 | 82 | 4 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 299 | 274 | SH | OTR | 274 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 13,547 | 262,891 | SH | SOLE | 261,032 | 1,794 | 65 | ||
MASTEC INC | COMMON STOCK | 576323109 | 276 | 5,361 | SH | OTR | 5,361 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 36,447 | 272,072 | SH | SOLE | 270,074 | 1,926 | 72 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 711 | 5,311 | SH | OTR | 5,311 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 18,153 | 336,783 | SH | SOLE | 334,478 | 2,220 | 85 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 374 | 6,931 | SH | OTR | 6,931 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 135 | 661 | SH | SOLE | 661 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 84 | 410 | SH | OTR | 410 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 26 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,653 | 73,613 | SH | SOLE | 73,088 | 505 | 20 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 158 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,475 | 126,395 | SH | SOLE | 125,565 | 800 | 30 | ||
PFIZER INC | COMMON STOCK | 717081103 | 135 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 16,066 | 104,419 | SH | SOLE | 103,626 | 768 | 25 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 326 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,690 | 115,728 | SH | SOLE | 114,968 | 730 | 30 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 330 | 3,006 | SH | OTR | 3,006 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,037 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,989 | 125,543 | SH | SOLE | 124,613 | 900 | 30 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 145 | 3,644 | SH | OTR | 3,644 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 13,693 | 229,634 | SH | SOLE | 228,026 | 1,548 | 60 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 237 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 13,738 | 259,805 | SH | SOLE | 257,977 | 1,760 | 68 | ||
TJX COS INC | COMMON STOCK | 872540109 | 256 | 4,846 | SH | OTR | �� | 4,846 | 0 | 0 | |
UNILEVER NV | FOREIGN STOCK | 904784709 | 8,152 | 134,263 | SH | SOLE | 133,303 | 925 | 35 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 157 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 689 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,741 | 105,492 | SH | SOLE | 104,754 | 707 | 31 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 500 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 9,625 | 110,128 | SH | SOLE | 109,362 | 737 | 29 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 214 | 2,448 | SH | OTR | 2,448 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 36,996 | 213,172 | SH | SOLE | 210,927 | 1,488 | 757 | ||
VISA INC | COMMON STOCK | 92826C839 | 730 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,873 | 116,504 | SH | SOLE | 115,695 | 779 | 30 | ||
WALMART INC | COMMON STOCK | 931142103 | 268 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 45 | 957 | SH | SOLE | 957 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 219 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 254 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
WORLDPAY INC COM | COMMON STOCK | 981558109 | 8,403 | 68,568 | SH | SOLE | 68,079 | 471 | 18 | ||
WORLDPAY INC COM | COMMON STOCK | 981558109 | 145 | 1,185 | SH | OTR | 1,185 | 0 | 0 |