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 | 6,125 | 212,956 | SH | SOLE | 209,588 | 1,559 | 1,809 | ||
AT&T INC | COMMON STOCK | 00206R102 | 182 | 6,314 | SH | OTR | 6,314 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 204 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 103 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 20,709 | 223,035 | SH | SOLE | 221,388 | 1,647 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 381 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 94 | 21,000 | SH | SOLE | 20,000 | 0 | 1,000 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON STOCK | 01973R101 | 8,985 | 208,334 | SH | SOLE | 206,654 | 1,680 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON STOCK | 01973R101 | 168 | 3,887 | SH | OTR | 3,887 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 42,788 | 24,424 | SH | SOLE | 24,237 | 187 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 830 | 474 | SH | OTR | 474 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 37,038 | 11,372 | SH | SOLE | 11,252 | 85 | 35 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 681 | 209 | SH | OTR | 209 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 493 | 5,926 | SH | SOLE | 5,330 | 0 | 596 | ||
AMGEN INC | COMMON STOCK | 031162100 | 545 | 2,369 | SH | SOLE | 929 | 0 | 1,440 | ||
APPLE INC | COMMON STOCK | 037833100 | 54,370 | 409,749 | SH | SOLE | 406,838 | 2,911 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,016 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 6,456 | 314,636 | SH | SOLE | 311,785 | 2,386 | 465 | ||
BP PLC | FOREIGN STOCK | 055622104 | 125 | 6,076 | SH | OTR | 6,076 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12,278 | 405,087 | SH | SOLE | 402,037 | 3,050 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 247 | 8,136 | SH | OTR | 8,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,354 | 70,529 | SH | SOLE | 69,279 | 500 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 294 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 22,009 | 50,266 | SH | SOLE | 49,879 | 387 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 422 | 964 | SH | OTR | 964 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 136 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 404 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 20,896 | 305,946 | SH | SOLE | 303,681 | 2,265 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 383 | 5,612 | SH | OTR | 5,612 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,675 | 102,719 | SH | SOLE | 101,979 | 740 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 195 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,926 | 489,961 | SH | SOLE | 486,821 | 3,140 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 402 | 8,989 | SH | OTR | 8,989 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 12,062 | 195,616 | SH | SOLE | 194,082 | 1,534 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 238 | 3,864 | SH | OTR | 3,864 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 251 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 63,627 | 1,717,314 | SH | SOLE | 1,260,758 | 0 | 456,556 | ||
COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 3,443 | 92,925 | SH | OTR | 0 | 0 | 92,925 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 21,438 | 118,323 | SH | SOLE | 117,423 | 900 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 388 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 12,251 | 172,276 | SH | SOLE | 170,996 | 1,280 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 238 | 3,343 | SH | OTR | 3,343 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 25,533 | 93,473 | SH | SOLE | 92,778 | 695 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 472 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 10,819 | 76,482 | SH | SOLE | 75,922 | 560 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 198 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET | MUTUAL FUNDS/EQ | 33733E302 | 427 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 467 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430602 | 260 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 14,964 | 90,990 | SH | SOLE | 90,385 | 605 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 259 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 784 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 22,203 | 104,386 | SH | SOLE | 103,621 | 765 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 407 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 24,151 | 209,481 | SH | SOLE | 207,916 | 1,565 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 444 | 3,851 | SH | OTR | 3,851 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 9,284 | 51,818 | SH | SOLE | 51,633 | 185 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 170 | 949 | SH | OTR | 949 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 210 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 6,755 | 19,309 | SH | SOLE | 19,166 | 143 | 0 | ||
ISHARES EXPND TECH SECTOR ETF | MUTUAL FUNDS/EQ | 464287549 | 125 | 356 | SH | OTR | 356 | 0 | 0 | ||
ISHARES RUSSELL 3000 (MKT) | MUTUAL FUNDS/EQ | 464287689 | 2,358 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT | MUTUAL FUNDS/FI | 464288612 | 231 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 737 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,697 | 186,489 | SH | SOLE | 183,742 | 1,372 | 1,375 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 432 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,832 | 106,951 | SH | SOLE | 106,128 | 823 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 303 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 11,613 | 87,914 | SH | SOLE | 87,300 | 614 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 211 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 19,713 | 104,290 | SH | SOLE | 103,511 | 779 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 346 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 7,105 | 353,838 | SH | SOLE | 351,114 | 2,724 | 0 | ||
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 134 | 6,687 | SH | OTR | 6,687 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 16,192 | 100,881 | SH | SOLE | 100,104 | 777 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 313 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 13,194 | 193,523 | SH | SOLE | 191,963 | 1,560 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 250 | 3,674 | SH | OTR | 3,674 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 269 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 47,885 | 215,289 | SH | SOLE | 213,613 | 1,676 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 877 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 17,265 | 295,284 | SH | SOLE | 293,064 | 2,220 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 304 | 5,191 | SH | OTR | 5,191 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 210 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 534 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 11,590 | 81,924 | SH | SOLE | 81,324 | 600 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 214 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 570 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 242 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 15 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 12,173 | 51,975 | SH | SOLE | 51,675 | 300 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 226 | 964 | SH | OTR | 964 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 4,964 | 183,249 | SH | SOLE | 0 | 0 | 183,249 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,287 | 69,366 | SH | SOLE | 67,739 | 505 | 1,122 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 179 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,371 | 173,069 | SH | SOLE | 172,269 | 800 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 146 | 3,971 | SH | OTR | 3,971 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 14,691 | 128,997 | SH | SOLE | 127,924 | 1,073 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 297 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,114 | 87,063 | SH | SOLE | 86,463 | 600 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 322 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,549 | 63,618 | SH | SOLE | 63,093 | 525 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 82 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUNDS/EQ | 78467X109 | 1,193 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y506 | 340 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y852 | 328 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y860 | 247 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 20,788 | 331,549 | SH | SOLE | 329,134 | 2,415 | 0 | ||
SELECT SECTOR SPDR | MUTUAL FUNDS/EQ | 81369Y886 | 383 | 6,113 | SH | OTR | 6,113 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 222 | 3,608 | SH | SOLE | 1,608 | 0 | 2,000 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 23,153 | 339,036 | SH | SOLE | 336,566 | 2,470 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 432 | 6,326 | SH | OTR | 6,326 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 222 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,032 | 25,833 | SH | SOLE | 25,633 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 226 | 486 | SH | OTR | 486 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 679 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 217 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 872 | 5,179 | SH | SOLE | 179 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30,236 | 86,220 | SH | SOLE | 85,570 | 650 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 558 | 1,592 | SH | OTR | 1,592 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 16,504 | 194,325 | SH | SOLE | 193,200 | 1,125 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 309 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 196 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 55 | 940 | SH | OTR | 940 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 38,722 | 177,032 | SH | SOLE | 175,094 | 1,238 | 700 | ||
VISA INC | COMMON STOCK | 92826C839 | 715 | 3,268 | SH | OTR | 3,268 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,845 | 123,795 | SH | SOLE | 122,877 | 918 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 327 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 323 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 4,348 | 440,566 | SH | SOLE | 437,122 | 3,444 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 87 | 8,829 | SH | OTR | 8,829 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 12,602 | 47,825 | SH | SOLE | 47,482 | 343 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 231 | 877 | SH | OTR | 877 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 22,079 | 188,487 | SH | SOLE | 186,918 | 1,569 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 405 | 3,454 | SH | OTR | 3,454 | 0 | 0 |