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 | 8,784 | 301,347 | SH | SOLE | 297,281 | 2,257 | 1,809 | ||
AT&T INC | COMMON STOCK | 00206R102 | 282 | 9,659 | SH | OTR | 9,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 16,971 | 285,326 | SH | SOLE | 283,126 | 2,200 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 329 | 5,533 | SH | OTR | 5,533 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 29,546 | 25,409 | SH | SOLE | 25,222 | 187 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 644 | 554 | SH | OTR | 554 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 23,098 | 11,847 | SH | SOLE | 11,727 | 85 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 456 | 234 | SH | OTR | 234 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 373 | 4,666 | SH | SOLE | 770 | 0 | 3,896 | ||
AMGEN INC | COMMON STOCK | 031162100 | 347 | 1,711 | SH | SOLE | 271 | 0 | 1,440 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,016 | 114,105 | SH | SOLE | 113,285 | 820 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 590 | 2,319 | SH | OTR | 2,319 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 10,997 | 450,883 | SH | SOLE | 446,763 | 3,655 | 465 | ||
BP PLC | FOREIGN STOCK | 055622104 | 219 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 17,116 | 806,212 | SH | SOLE | 799,987 | 6,225 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 354 | 16,663 | SH | OTR | 16,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12,896 | 70,533 | SH | SOLE | 69,323 | 460 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 260 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 223 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,668 | 44,711 | SH | SOLE | 44,389 | 322 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 132 | 885 | SH | OTR | 885 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 12,344 | 52,065 | SH | SOLE | 51,678 | 387 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 232 | 977 | SH | OTR | 977 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 121 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 283 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 15,857 | 267,274 | SH | SOLE | 265,379 | 1,895 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 338 | 5,699 | SH | OTR | 5,699 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,290 | 80,056 | SH | SOLE | 79,478 | 578 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 169 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,715 | 106,477 | SH | SOLE | 105,737 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 188 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,413 | 442,960 | SH | SOLE | 439,820 | 3,140 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 358 | 9,095 | SH | OTR | 9,095 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 8,571 | 203,481 | SH | SOLE | 201,947 | 1,534 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 168 | 3,994 | SH | OTR | 3,994 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 53,485 | 1,682,460 | SH | SOLE | 1,172,064 | 0 | 510,396 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 2,954 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO SR NT | COMMON STOCK | 254687106 | 11,684 | 120,955 | SH | SOLE | 120,055 | 900 | 0 | ||
DISNEY WALT CO SR NT | COMMON STOCK | 254687106 | 247 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 6,650 | 227,435 | SH | SOLE | 225,340 | 2,095 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 122 | 4,187 | SH | OTR | 4,187 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 6,312 | 185,102 | SH | SOLE | 183,822 | 1,280 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 128 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 17,977 | 107,777 | SH | SOLE | 106,892 | 885 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 383 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 9,179 | 75,457 | SH | SOLE | 75,020 | 437 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 171 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,413 | 93,631 | SH | SOLE | 93,026 | 605 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 166 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 451 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 42 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,125 | 120,521 | SH | SOLE | 119,766 | 755 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 332 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17,153 | 212,423 | SH | SOLE | 210,858 | 1,565 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 357 | 4,420 | SH | OTR | 4,420 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 4,298 | 39,847 | SH | SOLE | 39,662 | 185 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 79 | 728 | SH | OTR | 728 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 1,495 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 315 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,382 | 248,609 | SH | SOLE | 215,392 | 1,842 | 31,375 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 413 | 4,583 | SH | OTR | 4,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,211 | 108,376 | SH | SOLE | 107,553 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 295 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 12,801 | 71,068 | SH | SOLE | 70,737 | 331 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 236 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8,944 | 103,940 | SH | SOLE | 103,163 | 777 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 191 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 5,475 | 5,900 | SH | SOLE | 5,856 | 44 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 124 | 134 | SH | OTR | 134 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 6,719 | 205,299 | SH | SOLE | 203,739 | 1,560 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 139 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,602 | 219,400 | SH | SOLE | 217,724 | 1,676 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 724 | 4,589 | SH | OTR | 4,589 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 14,887 | 297,264 | SH | SOLE | 295,044 | 2,220 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 313 | 6,253 | SH | OTR | 6,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 177 | 736 | SH | SOLE | 736 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 99 | 410 | SH | OTR | 410 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,965 | 60,010 | SH | SOLE | 59,705 | 305 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 94 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 6,482 | 172,220 | SH | SOLE | 170,900 | 1,320 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 117 | 3,119 | SH | OTR | 3,119 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 9 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 4,059 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,446 | 70,327 | SH | SOLE | 68,360 | 505 | 1,462 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 145 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,871 | 179,867 | SH | SOLE | 179,067 | 800 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 139 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9,912 | 141,298 | SH | SOLE | 140,225 | 1,073 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 207 | 2,948 | SH | OTR | 2,948 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,426 | 85,688 | SH | SOLE | 85,088 | 600 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 285 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 855 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 15,053 | 271,660 | SH | SOLE | 270,112 | 1,548 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 279 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 14,365 | 300,465 | SH | SOLE | 298,590 | 1,875 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 270 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,208 | 25,417 | SH | SOLE | 25,327 | 90 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 158 | 556 | SH | OTR | 556 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 14 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 437 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 6,041 | 123,807 | SH | SOLE | 122,882 | 925 | 0 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 126 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 577 | 6,177 | SH | SOLE | 177 | 0 | 6,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 24,339 | 97,598 | SH | SOLE | 96,891 | 707 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 510 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 11,459 | 164,057 | SH | SOLE | 163,187 | 870 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 251 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 29,211 | 181,301 | SH | SOLE | 179,363 | 1,238 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 611 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,037 | 105,942 | SH | SOLE | 105,163 | 779 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 265 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 3,112 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 59 | 340 | SH | OTR | 340 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 17,369 | 192,604 | SH | SOLE | 191,035 | 1,569 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 354 | 3,920 | SH | OTR | 3,920 | 0 | 0 |