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 | COM | 00206R102 | 21,371 | 636,433 | SH | SOLE | 631,960 | 4,268 | 205 | ||
AT&T INC | COM | 00206R102 | 510 | 15,197 | SH | OTR | 15,197 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 13,084 | 64,501 | SH | SOLE | 64,069 | 432 | 0 | ||
AETNA INC | COM | 00817Y108 | 281 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 11,025 | 66,914 | SH | SOLE | 66,385 | 529 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 213 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 8,646 | 606,762 | SH | SOLE | 601,228 | 4,997 | 537 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 175 | 12,273 | SH | OTR | 12,273 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 34,237 | 28,687 | SH | SOLE | 28,493 | 187 | 7 | ||
ALPHABET INC | COM | 02079K107 | 662 | 555 | SH | OTR | 555 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 629 | 8,873 | SH | SOLE | 1,989 | 0 | 6,884 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,607 | 199,229 | SH | SOLE | 197,814 | 1,415 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 178 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 350 | 1,690 | SH | SOLE | 230 | 0 | 1,460 | ||
APPLE INC | COM | 037833100 | 32,948 | 145,956 | SH | SOLE | 144,746 | 970 | 240 | ||
APPLE INC | COM | 037833100 | 593 | 2,627 | SH | OTR | 2,627 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,249 | 109,943 | SH | SOLE | 109,218 | 695 | 30 | ||
APPLIED MATERIALS INC | COM | 038222105 | 69 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 688 | 14,175 | SH | OTR | 14,175 | 0 | 0 | ||
BP PLC | COM | 055622104 | 15,928 | 345,500 | SH | SOLE | 342,582 | 2,273 | 645 | ||
BP PLC | COM | 055622104 | 307 | 6,656 | SH | OTR | 6,656 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,622 | 971,555 | SH | SOLE | 965,070 | 6,225 | 260 | ||
BANK OF AMERICA CORP | COM | 060505104 | 505 | 17,150 | SH | OTR | 17,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 506 | 1,433 | SH | SOLE | 7 | 0 | 1,426 | ||
BOEING CO | COM | 097023105 | 21,067 | 56,647 | SH | SOLE | 56,246 | 376 | 25 | ||
BOEING CO | COM | 097023105 | 393 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 18,566 | 75,249 | SH | SOLE | 74,715 | 509 | 25 | ||
BROADCOM INC COM | COM | 11135F101 | 304 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 119 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 279 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 10,903 | 189,782 | SH | SOLE | 188,526 | 1,256 | 0 | ||
CBS CORP | COM | 124857202 | 180 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,390 | 87,811 | SH | SOLE | 87,233 | 578 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,658 | 111,696 | SH | SOLE | 110,896 | 740 | 60 | ||
CHEVRON CORP | COM | 166764100 | 285 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,191 | 271,143 | SH | SOLE | 269,205 | 1,878 | 60 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 223 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 26,545 | 370,022 | SH | SOLE | 367,521 | 2,401 | 100 | ||
CITIGROUP INC | COM | 172967424 | 485 | 6,766 | SH | OTR | 6,766 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 23,410 | 505,077 | SH | SOLE | 2,970 | 0 | 502,107 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 57,392 | 1,238,237 | SH | OTR | 1,145,312 | 0 | 92,925 | ||
DOWDUPONT INC | COM | 26078J100 | 27,007 | 419,945 | SH | SOLE | 417,012 | 2,783 | 150 | ||
DOWDUPONT INC | COM | 26078J100 | 492 | 7,648 | SH | OTR | 7,648 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 22,435 | 136,417 | SH | SOLE | 135,503 | 874 | 40 | ||
FACEBOOK INC | COM | 30303M102 | 433 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,302 | 96,772 | SH | SOLE | 96,095 | 677 | 0 | ||
FEDEX CORP | COM | 31428X106 | 447 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,735 | 300,546 | SH | SOLE | 298,486 | 2,060 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 238 | 5,216 | SH | OTR | 5,216 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,928 | 92,930 | SH | SOLE | 92,325 | 605 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 256 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 708 | 3,418 | SH | SOLE | 3,378 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 225 | SH | OTR | 225 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,412 | 110,650 | SH | SOLE | 109,866 | 734 | 50 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 333 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | OTR | 464287689 | 2,059 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | OTR | 464287804 | 216 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,242 | 347,769 | SH | SOLE | 284,482 | 1,842 | 61,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 5,446 | SH | OTR | 5,446 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,881 | 122,176 | SH | SOLE | 121,303 | 823 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,522 | 161,317 | SH | SOLE | 160,229 | 1,088 | 0 | ||
LOWES COS INC | COM | 548661107 | 349 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,430 | 13,824 | SH | SOLE | 13,742 | 82 | 0 | ||
MARKEL CORP | COM | 570535104 | 330 | 278 | SH | OTR | 278 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,119 | 361,004 | SH | SOLE | 358,545 | 2,459 | 0 | ||
MASTEC INC | COM | 576323109 | 314 | 7,027 | SH | OTR | 7,027 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,937 | 305,475 | SH | SOLE | 303,464 | 1,926 | 85 | ||
MICROSOFT CORP | COM | 594918104 | 663 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 10,832 | 61,771 | SH | SOLE | 61,367 | 404 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 179 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 15,257 | 355,152 | SH | SOLE | 352,932 | 2,220 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 301 | 7,011 | SH | OTR | 7,011 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 151 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 455 | SH | OTR | 455 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,339 | 179,190 | SH | SOLE | 178,031 | 1,159 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 179 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,535 | 76,342 | SH | SOLE | 75,777 | 505 | 60 | ||
PEPSICO INC | COM | 713448108 | 138 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,640 | 127,973 | SH | SOLE | 126,973 | 800 | 200 | ||
PFIZER INC | COM | 717081103 | 137 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 15,499 | 88,975 | SH | SOLE | 88,400 | 575 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 288 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,071 | 120,996 | SH | SOLE | 120,186 | 730 | 80 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
SPDR S&P 500 (MKT) | OTR | 78462F103 | 379 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | OTR | 78467X109 | 1,031 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,064 | 132,377 | SH | SOLE | 131,362 | 900 | 115 | ||
SCHLUMBERGER LTD | COM | 806857108 | 207 | 3,394 | SH | OTR | 3,394 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 7,731 | 139,176 | SH | SOLE | 138,251 | 925 | 0 | ||
UNILEVER NV | COM | 904784709 | 144 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,475 | 107,033 | SH | SOLE | 106,321 | 707 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 545 | 2,047 | SH | OTR | 2,047 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 33,665 | 224,300 | SH | SOLE | 222,047 | 1,488 | 765 | ||
VISA INC | COM | 92826C839 | 639 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,982 | 95,640 | SH | SOLE | 94,992 | 628 | 20 | ||
WALMART INC | COM | 931142103 | 191 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 124 | 2,354 | SH | SOLE | 2,304 | 0 | 50 | ||
WELLS FARGO & CO | COM | 949746101 | 243 | 4,619 | SH | OTR | 4,619 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 311 | 9,635 | SH | OTR | 9,635 | 0 | 0 | ||
WORLDPAY INC COM | COM | 981558109 | 16,504 | 162,971 | SH | SOLE | 161,806 | 1,165 | 0 | ||
WORLDPAY INC COM | COM | 981558109 | 328 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 7,435 | 212,439 | SH | SOLE | 210,787 | 1,457 | 195 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 154 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 23,341 | 237,274 | SH | SOLE | 235,615 | 1,569 | 90 | ||
MEDTRONIC PLC | COM | G5960L103 | 456 | 4,640 | SH | OTR | 4,640 | 0 | 0 |