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 |
ALPHA NATURAL RESOURCES, INC. | COM | 02076X102 | 376 | 71,775 | SH | | SOLE | | 12,942 | 0 | 58,833 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 4,695 | 257,108 | SH | | SOLE | | 256,079 | 0 | 1,029 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 129 | 7,086 | SH | | OTR | | 1,710 | 5,376 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,763 | 196,045 | SH | | SOLE | | 195,270 | 0 | 775 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 230 | 5,150 | SH | | OTR | | 1,275 | 3,875 | 0 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 4,950 | 393,820 | SH | | SOLE | | 392,220 | 0 | 1,600 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 105 | 8,350 | SH | | OTR | | 1,150 | 7,200 | 0 |
APACHE CORP | COM | 037411105 | 2,276 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,433 | 16,222 | SH | | SOLE | | 13,772 | 0 | 2,450 |
APPLE INC | COM | 037833100 | 148 | 373 | SH | | OTR | | 143 | 230 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,176 | 182,138 | SH | | SOLE | | 182,138 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 2,892 | SH | | OTR | | 2,592 | 300 | 0 |
AT & T INC | COM | 00206R102 | 1,803 | 50,920 | SH | | SOLE | | 50,020 | 0 | 900 |
AT & T INC | COM | 00206R102 | 59 | 1,666 | SH | | OTR | | 1,666 | 0 | 0 |
BB & T CORP | COM | 054937107 | 480 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 573 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 58 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 304 | 4,500 | SH | | OTR | | 0 | 4,500 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 2,116 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,242 | 256,490 | SH | | SOLE | | 254,890 | 0 | 1,600 |
CISCO SYSTEMS INC | COM | 17275R102 | 117 | 4,825 | SH | | OTR | | 4,325 | 500 | 0 |
CITIGROUP INC | COM | 172967424 | 9,642 | 200,998 | SH | | SOLE | | 200,162 | 0 | 836 |
CITIGROUP INC | COM | 172967424 | 291 | 6,058 | SH | | OTR | | 2,395 | 3,663 | 0 |
COACH INC | COM | 189754104 | 5,543 | 97,085 | SH | | SOLE | | 96,710 | 0 | 375 |
COACH INC | COM | 189754104 | 144 | 2,525 | SH | | OTR | | 700 | 1,825 | 0 |
COCA COLA CO | COM | 191216100 | 1,279 | 31,892 | SH | | SOLE | | 30,492 | 0 | 1,400 |
COCA COLA CO | COM | 191216100 | 88 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 53,704 | 1,507,687 | SH | | SOLE | | 1,171,835 | 0 | 335,852 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,009 | 84,478 | SH | | OTR | | 0 | 0 | 84,478 |
CONOCOPHILLIPS | COM | 20825C104 | 7,904 | 130,643 | SH | | SOLE | | 130,543 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 4,880 | SH | | OTR | | 1,979 | 2,901 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 242 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 43 | SH | | OTR | | 43 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 218 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 404 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,166 | 123,588 | SH | | SOLE | | 122,988 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 449 | 4,973 | SH | | OTR | | 2,623 | 2,350 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 1,500 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 67 | 684 | SH | | OTR | | 484 | 200 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,824 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 96 | 500 | SH | | OTR | | 0 | 500 | 0 |
FIRST SECURITY GROUP INC | COM | 336312202 | 4,308 | 1,985,075 | SH | | SOLE | | 1,976,875 | 0 | 8,200 |
FIRST SECURITY GROUP INC | COM | 336312202 | 117 | 54,000 | SH | | OTR | | 13,300 | 40,700 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 13,737 | 592,367 | SH | | SOLE | | 589,767 | 0 | 2,600 |
GENERAL ELECTRIC CORP | COM | 369604103 | 412 | 17,763 | SH | | OTR | | 8,858 | 8,905 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 16,808 | 504,582 | SH | | SOLE | | 502,082 | 0 | 2,500 |
GENERAL MOTORS CO | COM | 37045V100 | 547 | 16,433 | SH | | OTR | | 5,933 | 10,500 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 4,420 | 5,021 | SH | | SOLE | | 4,981 | 0 | 40 |
GOOGLE INC CL A | COM | 38259P508 | 126 | 143 | SH | | OTR | | 143 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 216 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 129 | 1,667 | SH | | OTR | | 1,667 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,375 | 469,449 | SH | | SOLE | | 467,724 | 0 | 1,725 |
INTEL CORP | COM | 458140100 | 375 | 15,461 | SH | | OTR | | 4,891 | 10,570 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,403 | 156,106 | SH | | SOLE | | 155,106 | 0 | 1,000 |
JOHNSON & JOHNSON | COM | 478160104 | 440 | 5,120 | SH | | OTR | | 2,217 | 2,903 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 17,454 | 330,622 | SH | | SOLE | | 250,322 | 0 | 80,300 |
JP MORGAN CHASE & CO | COM | 46625H100 | 487 | 9,230 | SH | | OTR | | 3,530 | 5,700 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 342 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 9,790 | 161,917 | SH | | SOLE | | 161,317 | 0 | 600 |
LEAR CORP | COM | 521865204 | 365 | 6,033 | SH | | OTR | | 2,483 | 3,550 | 0 |
MARKEL CORPORATION | COM | 570535104 | 5,790 | 10,987 | SH | | SOLE | | 10,952 | 0 | 35 |
MARKEL CORPORATION | COM | 570535104 | 140 | 266 | SH | | OTR | | 156 | 110 | 0 |
MEDTRONIC INC | COM | 585055106 | 6,163 | 119,740 | SH | | SOLE | | 119,340 | 0 | 400 |
MEDTRONIC INC | COM | 585055106 | 277 | 5,378 | SH | | OTR | | 1,075 | 4,303 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,299 | 384,987 | SH | | SOLE | | 383,287 | 0 | 1,700 |
MICROSOFT CORP | COM | 594918104 | 457 | 13,242 | SH | | OTR | | 4,592 | 8,650 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 516 | 25,079 | SH | | SOLE | | 5,100 | 0 | 19,979 |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 3,961 | 75,367 | SH | | SOLE | | 74,967 | 0 | 400 |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 146 | 2,776 | SH | | OTR | | 600 | 2,176 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,125 | 57,440 | SH | | SOLE | | 57,440 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 214 | 2,400 | SH | | OTR | | 200 | 2,200 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 31 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PEPSICO INC | COM | 713448108 | 9,938 | 121,502 | SH | | SOLE | | 121,052 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 267 | 3,266 | SH | | OTR | | 790 | 2,476 | 0 |
PFIZER INC | COM | 717081103 | 602 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 281 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 330 | 4,520 | SH | | SOLE | | 520 | 0 | 4,000 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,569 | 163,249 | SH | | SOLE | | 162,499 | 0 | 750 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 452 | 5,877 | SH | | OTR | | 2,898 | 2,979 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 4,502 | 142,590 | SH | | SOLE | | 141,965 | 0 | 625 |
SUNTRUST BANKS INC | COM | 867914103 | 182 | 5,775 | SH | | OTR | | 2,575 | 3,200 | 0 |
TARGET CORP | COM | 87612E106 | 7,063 | 102,571 | SH | | SOLE | | 102,071 | 0 | 500 |
TARGET CORP | COM | 87612E106 | 274 | 3,984 | SH | | OTR | | 1,534 | 2,450 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 9,309 | 107,641 | SH | | SOLE | | 106,991 | 0 | 650 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 321 | 3,713 | SH | | OTR | | 1,291 | 2,422 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,721 | 163,723 | SH | | SOLE | | 163,023 | 0 | 700 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 295 | 4,502 | SH | | OTR | | 1,542 | 2,960 | 0 |
US BANCORP NEW | COM | 902973304 | 696 | 19,265 | SH | | SOLE | | 13,765 | 0 | 5,500 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,329 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
VISA INC | COM | 92826C839 | 325 | 1,779 | SH | | SOLE | | 1,679 | 0 | 100 |
VISA INC | COM | 92826C839 | 89 | 489 | SH | | OTR | | 489 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 5,434 | 72,945 | SH | | SOLE | | 72,345 | 0 | 600 |
WALMART STORES INC | COM | 931142103 | 272 | 3,645 | SH | | OTR | | 1,500 | 2,145 | 0 |
WELLS FARGO & CO | COM | 949746101 | 10,709 | 259,486 | SH | | SOLE | | 253,967 | 0 | 5,519 |
WELLS FARGO & CO | COM | 949746101 | 400 | 9,697 | SH | | OTR | | 4,483 | 5,214 | 0 |
3M CO | COM | 88579Y101 | 9,072 | 82,967 | SH | | SOLE | | 82,542 | 0 | 425 |
3M CO | COM | 88579Y101 | 253 | 2,318 | SH | | OTR | | 1,318 | 1,000 | 0 |
COVIDIEN PLC | COM | G2554F113 | 9,949 | 158,324 | SH | | SOLE | | 157,574 | 0 | 750 |
COVIDIEN PLC | COM | G2554F113 | 370 | 5,888 | SH | | OTR | | 2,484 | 3,404 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 11,147 | 409,949 | SH | | SOLE | | 408,249 | 0 | 1,700 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 347 | 12,762 | SH | | OTR | | 4,359 | 8,403 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 82 | 21,454 | SH | | SOLE | | 0 | 0 | 21,454 |
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 135 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 10,597 | 149,862 | SH | | SOLE | | 148,567 | 0 | 1,295 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 394 | 5,576 | SH | | OTR | | 2,208 | 3,368 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 8,989 | 140,893 | SH | | SOLE | | 140,308 | 0 | 585 |
ROYAL DUTCH-ADR A | COM | 780259206 | 232 | 3,642 | SH | | OTR | | 1,492 | 2,150 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 10,783 | 209,336 | SH | | SOLE | | 206,725 | 0 | 2,611 |
SANOFI SPONS ADR | COM | 80105N105 | 325 | 6,300 | SH | | OTR | | 1,500 | 4,800 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 9,979 | 254,572 | SH | | SOLE | | 253,522 | 0 | 1,050 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 243 | 6,200 | SH | | OTR | | 1,600 | 4,600 | 0 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 9,475 | 194,553 | SH | | SOLE | | 192,694 | 0 | 1,859 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 261 | 5,366 | SH | | OTR | | 1,866 | 3,500 | 0 |
TRONOX LTD | COM | Q9235V101 | 6,155 | 305,443 | SH | | SOLE | | 304,118 | 0 | 1,325 |
TRONOX LTD | COM | Q9235V101 | 194 | 9,642 | SH | | OTR | | 3,742 | 5,900 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 9,520 | 242,179 | SH | | SOLE | | 240,357 | 0 | 1,822 |
UNILEVER N V -NY SHARES | COM | 904784709 | 319 | 8,123 | SH | | OTR | | 3,233 | 4,890 | 0 |
VODAFONE GROUP ADR | COM | 92857W209 | 6,828 | 237,552 | SH | | SOLE | | 235,440 | 0 | 2,112 |
VODAFONE GROUP ADR | COM | 92857W209 | 221 | 7,700 | SH | | OTR | | 1,600 | 6,100 | 0 |
ISHA MSCI EMERG MKT MIN VOL | OTR | 464286533 | 6,261 | 109,628 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL | OTR | 464286533 | 177 | 3,095 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 7,699 | 167,230 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 209 | 4,534 | SH | | OTR | | 0 | 0 | 0 |