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 | 6,213 | 217,921 | SH | SOLE | 214,553 | 1,559 | 1,809 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 180 | 6,314 | SH | OTR | 6,314 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 20,038 | 247,531 | SH | SOLE | 245,758 | 1,773 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 364 | 4,492 | SH | OTR | 4,492 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC | COMMON STOCK | 01973R101 | 3,894 | 110,814 | SH | SOLE | 110,814 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC | COMMON STOCK | 01973R101 | 75 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 37,244 | 25,343 | SH | SOLE | 25,156 | 187 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 700 | 476 | SH | OTR | 476 | 0 | 0 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 36,509 | 11,595 | SH | SOLE | 11,475 | 85 | 35 | ||
| AMAZON COM INC SR | COMMON STOCK | 023135106 | 658 | 209 | SH | OTR | 209 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 399 | 4,877 | SH | SOLE | 4,281 | 0 | 596 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 470 | 1,851 | SH | SOLE | 411 | 0 | 1,440 | ||
| APPLE INC | COMMON STOCK | 037833100 | 48,307 | 417,121 | SH | SOLE | 414,210 | 2,911 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 890 | 7,689 | SH | OTR | 7,689 | 0 | 0 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 5,924 | 339,315 | SH | SOLE | 336,464 | 2,386 | 465 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 107 | 6,126 | SH | OTR | 6,126 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19,384 | 804,633 | SH | SOLE | 798,408 | 6,225 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 369 | 15,329 | SH | OTR | 15,329 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15,391 | 72,278 | SH | SOLE | 71,028 | 500 | 750 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 272 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
| BIOGEN INC | COMMON STOCK | 09062X103 | 200 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| BOEING CO | COMMON STOCK | 097023105 | 7,295 | 44,143 | SH | SOLE | 43,821 | 322 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 134 | 808 | SH | OTR | 808 | 0 | 0 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 18,799 | 51,602 | SH | SOLE | 51,215 | 387 | 0 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 354 | 971 | SH | OTR | 971 | 0 | 0 | ||
| BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 127 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 378 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 18,225 | 312,068 | SH | SOLE | 309,803 | 2,265 | 0 | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 330 | 5,654 | SH | OTR | 5,654 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 11,178 | 74,943 | SH | SOLE | 74,365 | 578 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 215 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 7,712 | 107,117 | SH | SOLE | 106,377 | 740 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 168 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19,607 | 497,755 | SH | SOLE | 494,615 | 3,140 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 357 | 9,056 | SH | OTR | 9,056 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 8,631 | 200,204 | SH | SOLE | 198,670 | 1,534 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 167 | 3,864 | SH | OTR | 3,864 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 14,497 | 512,973 | SH | SOLE | 55,091 | 0 | 457,882 | ||
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 2,626 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 15,122 | 121,874 | SH | SOLE | 120,974 | 900 | 0 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 268 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10,142 | 182,798 | SH | SOLE | 181,518 | 1,280 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 186 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
| FACEBOOK INC | COMMON STOCK | 30303M102 | 25,036 | 95,594 | SH | SOLE | 94,899 | 695 | 0 | ||
| FACEBOOK INC | COMMON STOCK | 30303M102 | 454 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 11,341 | 77,039 | SH | SOLE | 76,479 | 560 | 0 | ||
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 207 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 58 | 9,251 | SH | SOLE | 7,585 | 0 | 1,666 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 413 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 202 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 11,642 | 93,375 | SH | SOLE | 92,770 | 605 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 196 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 679 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,278 | 123,186 | SH | SOLE | 122,311 | 875 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 362 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 21,274 | 212,629 | SH | SOLE | 211,064 | 1,565 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 388 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 8,009 | 50,806 | SH | SOLE | 50,621 | 185 | 0 | ||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 150 | 949 | SH | OTR | 949 | 0 | 0 | ||
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 1,973 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 371 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COMMON STOCK | 46609J106 | 57 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,244 | 220,667 | SH | SOLE | 217,450 | 1,842 | 1,375 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 377 | 3,918 | SH | OTR | 3,918 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,102 | 108,156 | SH | SOLE | 107,333 | 823 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 289 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 8,729 | 88,363 | SH | SOLE | 87,749 | 614 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 159 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 17,865 | 105,190 | SH | SOLE | 104,411 | 779 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 312 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 17,021 | 102,623 | SH | SOLE | 101,846 | 777 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 325 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
| MASTEC INC | COMMON STOCK | 576323109 | 8,591 | 203,570 | SH | SOLE | 202,010 | 1,560 | 0 | ||
| MASTEC INC | COMMON STOCK | 576323109 | 156 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 4,782 | 21,789 | SH | SOLE | 21,638 | 151 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 84 | 383 | SH | OTR | 383 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 45,921 | 218,330 | SH | SOLE | 216,654 | 1,676 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 833 | 3,961 | SH | OTR | 3,961 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 17,213 | 299,615 | SH | SOLE | 297,395 | 2,220 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 300 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 367 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 10,526 | 83,848 | SH | SOLE | 83,248 | 600 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 192 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 11 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 3,498 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 9,718 | 70,113 | SH | SOLE | 68,486 | 505 | 1,122 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 167 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 6,376 | 173,737 | SH | SOLE | 172,937 | 800 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 146 | 3,971 | SH | OTR | 3,971 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11,834 | 137,623 | SH | SOLE | 136,550 | 1,073 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 225 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,157 | 87,465 | SH | SOLE | 86,865 | 600 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 324 | 2,329 | SH | OTR | 2,329 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,082 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 20,064 | 337,888 | SH | SOLE | 335,473 | 2,415 | 0 | ||
| SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 365 | 6,155 | SH | OTR | 6,155 | 0 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 19,411 | 348,804 | SH | SOLE | 346,334 | 2,470 | 0 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 354 | 6,365 | SH | OTR | 6,365 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,856 | 26,852 | SH | SOLE | 26,652 | 200 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 217 | 491 | SH | OTR | 491 | 0 | 0 | ||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 539 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30,032 | 96,327 | SH | SOLE | 95,620 | 707 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 554 | 1,776 | SH | OTR | 1,776 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 13,111 | 166,050 | SH | SOLE | 164,925 | 1,125 | 0 | ||
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 240 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 36,144 | 180,745 | SH | SOLE | 178,807 | 1,238 | 700 | ||
| VISA INC | COMMON STOCK | 92826C839 | 657 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 17,654 | 126,180 | SH | SOLE | 125,262 | 918 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 320 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 275 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
| LINDE PLC | FOREIGN STOCK | G5494J103 | 11,491 | 48,255 | SH | SOLE | 47,912 | 343 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G5494J103 | 210 | 882 | SH | OTR | 882 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 20,034 | 192,784 | SH | SOLE | 191,215 | 1,569 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 361 | 3,472 | SH | OTR | 3,472 | 0 | 0 | ||