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 | 356 | 59,675 | SH | | SOLE | | 5,842 | 0 | 53,833 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 5,805 | 414,960 | SH | | SOLE | | 413,881 | 0 | 1,079 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 146 | 10,430 | SH | | OTR | | 2,380 | 8,050 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,508 | 236,640 | SH | | SOLE | | 235,865 | 0 | 775 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 336 | 6,900 | SH | | OTR | | 2,450 | 4,450 | 0 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 5,559 | 480,021 | SH | | SOLE | | 478,821 | 0 | 1,200 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 120 | 10,325 | SH | | OTR | | 1,325 | 9,000 | 0 |
APACHE CORP | COM | 037411105 | 9,260 | 108,763 | SH | | SOLE | | 108,438 | 0 | 325 |
APACHE CORP | COM | 037411105 | 249 | 2,925 | SH | | OTR | | 1,100 | 1,825 | 0 |
APPLE INC | COM | 037833100 | 1,302 | 2,731 | SH | | SOLE | | 331 | 0 | 2,400 |
AT & T INC | COM | 00206R102 | 1,446 | 42,763 | SH | | SOLE | | 41,863 | 0 | 900 |
AT & T INC | COM | 00206R102 | 34 | 999 | SH | | OTR | | 999 | 0 | 0 |
BB & T CORP | COM | 054937107 | 478 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 56 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 259 | 3,910 | SH | | OTR | | 0 | 3,910 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,996 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,260 | 224,475 | SH | | SOLE | | 223,175 | 0 | 1,300 |
CISCO SYSTEMS INC | COM | 17275R102 | 80 | 3,425 | SH | | OTR | | 3,025 | 400 | 0 |
CITIGROUP INC | COM | 172967424 | 11,384 | 234,666 | SH | | SOLE | | 233,830 | 0 | 836 |
CITIGROUP INC | COM | 172967424 | 303 | 6,245 | SH | | OTR | | 1,895 | 4,350 | 0 |
COCA COLA CO | COM | 191216100 | 1,237 | 32,658 | SH | | SOLE | | 31,258 | 0 | 1,400 |
COCA COLA CO | COM | 191216100 | 58 | 1,534 | SH | | OTR | | 1,534 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 60,198 | 1,483,079 | SH | | SOLE | | 1,148,227 | 0 | 334,852 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,429 | 84,478 | SH | | OTR | | 0 | 0 | 84,478 |
CONOCOPHILLIPS | COM | 20825C104 | 9,060 | 130,338 | SH | | SOLE | | 130,238 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 318 | 4,580 | SH | | OTR | | 1,679 | 2,901 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 219 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 43 | SH | | OTR | | 43 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 259 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 366 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,088 | 128,873 | SH | | SOLE | | 128,273 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 403 | 4,689 | SH | | OTR | | 2,321 | 2,368 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 1,667 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 59 | 517 | SH | | OTR | | 317 | 200 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,850 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 103 | 500 | SH | | OTR | | 0 | 500 | 0 |
FIRST SECURITY GROUP INC | COM | 336312202 | 5,119 | 2,461,100 | SH | | SOLE | | 2,451,600 | 0 | 9,500 |
FIRST SECURITY GROUP INC | COM | 336312202 | 128 | 61,700 | SH | | OTR | | 15,400 | 46,300 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 15,049 | 629,918 | SH | | SOLE | | 627,718 | 0 | 2,200 |
GENERAL ELECTRIC CORP | COM | 369604103 | 401 | 16,796 | SH | | OTR | | 7,391 | 9,405 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 18,679 | 519,281 | SH | | SOLE | | 517,081 | 0 | 2,200 |
GENERAL MOTORS CO | COM | 37045V100 | 565 | 15,700 | SH | | OTR | | 5,200 | 10,500 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 3,967 | 4,529 | SH | | SOLE | | 4,491 | 0 | 38 |
GOOGLE INC CL A | COM | 38259P508 | 98 | 112 | SH | | OTR | | 112 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 271 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 73 | 967 | SH | | OTR | | 967 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,748 | 512,531 | SH | | SOLE | | 511,106 | 0 | 1,425 |
INTEL CORP | COM | 458140100 | 337 | 14,691 | SH | | OTR | | 4,441 | 10,250 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,257 | 152,921 | SH | | SOLE | | 152,121 | 0 | 800 |
JOHNSON & JOHNSON | COM | 478160104 | 395 | 4,553 | SH | | OTR | | 1,700 | 2,853 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 17,764 | 343,655 | SH | | SOLE | | 263,355 | 0 | 80,300 |
JP MORGAN CHASE & CO | COM | 46625H100 | 440 | 8,505 | SH | | OTR | | 2,905 | 5,600 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 321 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
LEAR CORP | COM | 521865204 | 11,660 | 162,921 | SH | | SOLE | | 162,321 | 0 | 600 |
LEAR CORP | COM | 521865204 | 403 | 5,633 | SH | | OTR | | 2,083 | 3,550 | 0 |
MARKEL CORPORATION | COM | 570535104 | 6,483 | 12,521 | SH | | SOLE | | 12,486 | 0 | 35 |
MARKEL CORPORATION | COM | 570535104 | 137 | 264 | SH | | OTR | | 124 | 140 | 0 |
MEDTRONIC INC | COM | 585055106 | 6,801 | 127,717 | SH | | SOLE | | 127,367 | 0 | 350 |
MEDTRONIC INC | COM | 585055106 | 286 | 5,378 | SH | | OTR | | 1,075 | 4,303 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,385 | 372,139 | SH | | SOLE | | 370,739 | 0 | 1,400 |
MICROSOFT CORP | COM | 594918104 | 348 | 10,458 | SH | | OTR | | 3,658 | 6,800 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 706 | 37,079 | SH | | SOLE | | 18,200 | 0 | 18,879 |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 735 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,991 | 64,045 | SH | | SOLE | | 64,045 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 226 | 2,416 | SH | | OTR | | 200 | 2,216 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 47 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PEPSICO INC | COM | 713448108 | 9,549 | 120,112 | SH | | SOLE | | 119,662 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 258 | 3,242 | SH | | OTR | | 790 | 2,452 | 0 |
PFIZER INC | COM | 717081103 | 633 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 282 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,069 | 159,668 | SH | | SOLE | | 158,968 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 389 | 5,140 | SH | | OTR | | 2,340 | 2,800 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 4,795 | 351,807 | SH | | SOLE | | 350,307 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 146 | 10,688 | SH | | OTR | | 2,448 | 8,240 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 9,783 | 107,074 | SH | | SOLE | | 106,524 | 0 | 550 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 320 | 3,497 | SH | | OTR | | 1,075 | 2,422 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,030 | 167,995 | SH | | SOLE | | 167,295 | 0 | 700 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 318 | 4,442 | SH | | OTR | | 1,542 | 2,900 | 0 |
US BANCORP NEW | COM | 902973304 | 647 | 17,675 | SH | | SOLE | | 12,175 | 0 | 5,500 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,152 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
VISA INC | COM | 92826C839 | 348 | 1,823 | SH | | SOLE | | 1,723 | 0 | 100 |
VISA INC | COM | 92826C839 | 41 | 214 | SH | | OTR | | 214 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 5,198 | 70,275 | SH | | SOLE | | 69,675 | 0 | 600 |
WALMART STORES INC | COM | 931142103 | 240 | 3,250 | SH | | OTR | | 1,200 | 2,050 | 0 |
WELLS FARGO & CO | COM | 949746101 | 10,714 | 259,286 | SH | | SOLE | | 253,767 | 0 | 5,519 |
WELLS FARGO & CO | COM | 949746101 | 363 | 8,773 | SH | | OTR | | 3,623 | 5,150 | 0 |
3M CO | COM | 88579Y101 | 6,930 | 58,038 | SH | | SOLE | | 57,738 | 0 | 300 |
3M CO | COM | 88579Y101 | 163 | 1,366 | SH | | OTR | | 716 | 650 | 0 |
COVIDIEN PLC | COM | G2554F113 | 9,514 | 156,123 | SH | | SOLE | | 155,523 | 0 | 600 |
COVIDIEN PLC | COM | G2554F113 | 330 | 5,413 | SH | | OTR | | 2,009 | 3,404 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 13,331 | 413,369 | SH | | SOLE | | 411,669 | 0 | 1,700 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 357 | 11,076 | SH | | OTR | | 3,576 | 7,500 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 103 | 21,454 | SH | | SOLE | | 0 | 0 | 21,454 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 11,541 | 150,453 | SH | | SOLE | | 149,308 | 0 | 1,145 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 386 | 5,033 | SH | | OTR | | 1,808 | 3,225 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 8,172 | 261,265 | SH | | SOLE | | 260,440 | 0 | 825 |
POTASH CORP SASK INC | COM | 73755L107 | 183 | 5,850 | SH | | OTR | | 1,700 | 4,150 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 11,027 | 167,883 | SH | | SOLE | | 167,298 | 0 | 585 |
ROYAL DUTCH-ADR A | COM | 780259206 | 291 | 4,434 | SH | | OTR | | 1,634 | 2,800 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 11,683 | 230,746 | SH | | SOLE | | 228,285 | 0 | 2,461 |
SANOFI SPONS ADR | COM | 80105N105 | 347 | 6,850 | SH | | OTR | | 2,050 | 4,800 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 10,950 | 289,835 | SH | | SOLE | | 288,785 | 0 | 1,050 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 255 | 6,750 | SH | | OTR | | 1,750 | 5,000 | 0 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 11,712 | 202,217 | SH | | SOLE | | 200,508 | 0 | 1,709 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 307 | 5,308 | SH | | OTR | | 1,808 | 3,500 | 0 |
TRONOX LTD | COM | Q9235V101 | 7,767 | 317,397 | SH | | SOLE | | 316,272 | 0 | 1,125 |
TRONOX LTD | COM | Q9235V101 | 220 | 8,975 | SH | | OTR | | 3,075 | 5,900 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 9,746 | 258,385 | SH | | SOLE | | 256,763 | 0 | 1,622 |
UNILEVER N V -NY SHARES | COM | 904784709 | 293 | 7,767 | SH | | OTR | | 2,767 | 5,000 | 0 |
VODAFONE GROUP ADR | COM | 92857W209 | 5,788 | 164,519 | SH | | SOLE | | 162,407 | 0 | 2,112 |
VODAFONE GROUP ADR | COM | 92857W209 | 170 | 4,825 | SH | | OTR | | 1,025 | 3,800 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 7,142 | 121,631 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 228 | 3,876 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 8,147 | 174,638 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 246 | 5,265 | SH | | OTR | | 0 | 0 | 0 |