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 | 426 | 59,675 | SH | | SOLE | | 5,842 | 0 | 53,833 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 7,841 | 544,502 | SH | | SOLE | | 542,823 | 0 | 1,679 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 181 | 12,580 | SH | | OTR | | 3,380 | 9,200 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 13,515 | 264,731 | SH | | SOLE | | 263,956 | 0 | 775 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 389 | 7,625 | SH | | OTR | | 3,025 | 4,600 | 0 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 35710409 | 3,624 | 363,470 | SH | | SOLE | | 362,270 | 0 | 1,200 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 35710409 | 59 | 5,925 | SH | | OTR | | 1,925 | 4,000 | 0 |
APACHE CORP | COM | 37411105 | 9,756 | 113,520 | SH | | SOLE | | 113,195 | 0 | 325 |
APACHE CORP | COM | 37411105 | 265 | 3,085 | SH | | OTR | | 1,235 | 1,850 | 0 |
APPLE INC | COM | 37833100 | 1,394 | 2,485 | SH | | SOLE | | 85 | 0 | 2,400 |
ASHLAND INC | COM | 44209104 | 575 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
AT & T INC | COM | 00206R102 | 9,376 | 266,674 | SH | | SOLE | | 265,774 | 0 | 900 |
AT & T INC | COM | 00206R102 | 271 | 7,699 | SH | | OTR | | 2,749 | 4,950 | 0 |
BANK AMER CORP | COM | 60505104 | 489 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
BB & T CORP | COM | 54937107 | 529 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 606 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 63 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 288 | 3,910 | SH | | OTR | | 0 | 3,910 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,893 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 22 | 175 | SH | | OTR | | 175 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,373 | 194,982 | SH | | SOLE | | 193,682 | 0 | 1,300 |
CISCO SYSTEMS INC | COM | 17275R102 | 56 | 2,475 | SH | | OTR | | 2,475 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 13,344 | 256,078 | SH | | SOLE | | 255,242 | 0 | 836 |
CITIGROUP INC | COM | 172967424 | 378 | 7,255 | SH | | OTR | | 2,655 | 4,600 | 0 |
COCA COLA CO | COM | 191216100 | 1,890 | 45,751 | SH | | SOLE | | 44,351 | 0 | 1,400 |
COCA COLA CO | COM | 191216100 | 63 | 1,534 | SH | | OTR | | 1,534 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 66,860 | 1,480,503 | SH | | SOLE | 1 | 158,651 | 0 | 321,852 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,815 | 84,478 | SH | | OTR | | 0 | 0 | 84,478 |
CONOCOPHILLIPS | COM | 20825C104 | 8,964 | 126,875 | SH | | SOLE | | 126,775 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 336 | 4,755 | SH | | OTR | | 1,854 | 2,901 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 3,715 | 83,680 | SH | | SOLE | | 83,380 | 0 | 300 |
DOW CHEM COMPANY | COM | 260543103 | 49 | 1,100 | SH | | OTR | | 550 | 550 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 212 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 3 | 43 | SH | | OTR | | 43 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 274 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 418 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,414 | 132,545 | SH | | SOLE | | 131,945 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 491 | 4,849 | SH | | OTR | | 2,481 | 2,368 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 2,054 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 74 | 517 | SH | | OTR | | 317 | 200 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 2,004 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 111 | 500 | SH | | OTR | | 0 | 500 | 0 |
FIRST SECURITY GROUP INC | COM | 336312202 | 6,204 | 2,697,287 | SH | | SOLE | 2 | 687,787 | 0 | 9,500 |
FIRST SECURITY GROUP INC | COM | 336312202 | 150 | 65,200 | SH | | OTR | | 18,900 | 46,300 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 17,874 | 637,673 | SH | | SOLE | | 635,473 | 0 | 2,200 |
GENERAL ELECTRIC CORP | COM | 369604103 | 491 | 17,521 | SH | | OTR | | 8,116 | 9,405 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 21,749 | 532,142 | SH | | SOLE | | 529,942 | 0 | 2,200 |
GENERAL MOTORS CO | COM | 37045V100 | 666 | 16,300 | SH | | OTR | | 5,800 | 10,500 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 4,729 | 4,220 | SH | | SOLE | | 4,182 | 0 | 38 |
GOOGLE INC CL A | COM | 38259P508 | 142 | 127 | SH | | OTR | | 127 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 285 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 80 | 967 | SH | | OTR | | 967 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,373 | 515,257 | SH | | SOLE | | 513,832 | 0 | 1,425 |
INTEL CORP | COM | 458140100 | 399 | 15,391 | SH | | OTR | | 5,141 | 10,250 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,622 | 148,723 | SH | | SOLE | | 147,923 | 0 | 800 |
JOHNSON & JOHNSON | COM | 478160104 | 424 | 4,625 | SH | | OTR | | 1,925 | 2,700 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 20,384 | 348,562 | SH | | SOLE | | 282,762 | 0 | 65,800 |
JP MORGAN CHASE & CO | COM | 46625H100 | 521 | 8,905 | SH | | OTR | | 3,305 | 5,600 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 323 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 12,978 | 160,284 | SH | | SOLE | | 159,684 | 0 | 600 |
LEAR CORP | COM | 521865204 | 458 | 5,658 | SH | | OTR | | 2,308 | 3,350 | 0 |
MARKEL CORPORATION | COM | 570535104 | 7,843 | 13,515 | SH | | SOLE | | 13,480 | 0 | 35 |
MARKEL CORPORATION | COM | 570535104 | 160 | 275 | SH | | OTR | | 135 | 140 | 0 |
MEDTRONIC INC | COM | 585055106 | 8,208 | 143,017 | SH | | SOLE | | 142,667 | 0 | 350 |
MEDTRONIC INC | COM | 585055106 | 293 | 5,100 | SH | | OTR | | 1,200 | 3,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,123 | 377,508 | SH | | SOLE | | 376,108 | 0 | 1,400 |
MICROSOFT CORP | COM | 594918104 | 411 | 10,983 | SH | | OTR | | 4,183 | 6,800 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 727 | 36,479 | SH | | SOLE | | 17,600 | 0 | 18,879 |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 324 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 85 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PEPSICO INC | COM | 713448108 | 10,870 | 131,058 | SH | | SOLE | | 130,608 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 285 | 3,442 | SH | | OTR | | 990 | 2,452 | 0 |
PFIZER INC | COM | 717081103 | 687 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 280 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,650 | 155,392 | SH | | SOLE | | 154,692 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 414 | 5,090 | SH | | OTR | | 2,540 | 2,550 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 6,339 | 371,780 | SH | | SOLE | | 370,280 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 206 | 12,100 | SH | | OTR | | 3,100 | 9,000 | 0 |
TARGET CORP | COM | 87612E106 | 1,904 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 10,961 | 104,307 | SH | | SOLE | | 103,757 | 0 | 550 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 386 | 3,672 | SH | | OTR | | 1,250 | 2,422 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,679 | 181,655 | SH | | SOLE | | 180,955 | 0 | 700 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 358 | 4,750 | SH | | OTR | | 1,800 | 2,950 | 0 |
US BANCORP NEW | COM | 902973304 | 578 | 14,300 | SH | | SOLE | | 8,800 | 0 | 5,500 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,088 | 22,142 | SH | | SOLE | | 22,142 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7 | 140 | SH | | OTR | | 140 | 0 | 0 |
VISA INC | COM | 92826C839 | 406 | 1,823 | SH | | SOLE | | 1,723 | 0 | 100 |
VISA INC | COM | 92826C839 | 39 | 175 | SH | | OTR | | 175 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 5,472 | 69,545 | SH | | SOLE | | 68,945 | 0 | 600 |
WALMART STORES INC | COM | 931142103 | 264 | 3,350 | SH | | OTR | | 1,350 | 2,000 | 0 |
WELLS FARGO & CO | COM | 949746101 | 11,658 | 256,794 | SH | | SOLE | | 251,275 | 0 | 5,519 |
WELLS FARGO & CO | COM | 949746101 | 413 | 9,098 | SH | | OTR | | 3,948 | 5,150 | 0 |
3M CO | COM | 88579Y101 | 213 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
3M CO | COM | 88579Y101 | 50 | 356 | SH | | OTR | | 356 | 0 | 0 |
COVIDIEN PLC | COM | G2554F113 | 10,463 | 153,638 | SH | | SOLE | | 153,038 | 0 | 600 |
COVIDIEN PLC | COM | G2554F113 | 363 | 5,334 | SH | | OTR | | 2,184 | 3,150 | 0 |
ENERGY XXI BERMUDA | COM | G10082140 | 5,133 | 189,695 | SH | | SOLE | | 188,995 | 0 | 700 |
ENERGY XXI BERMUDA | COM | G10082140 | 134 | 4,950 | SH | | OTR | | 1,350 | 3,600 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 15,151 | 409,827 | SH | | SOLE | | 408,127 | 0 | 1,700 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 427 | 11,551 | SH | | OTR | | 4,051 | 7,500 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 79 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 12,158 | 151,254 | SH | | SOLE | | 150,109 | 0 | 1,145 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 423 | 5,258 | SH | | OTR | | 2,033 | 3,225 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 9,496 | 288,112 | SH | | SOLE | | 287,287 | 0 | 825 |
POTASH CORP SASK INC | COM | 73755L107 | 235 | 7,125 | SH | | OTR | | 2,825 | 4,300 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 12,933 | 181,465 | SH | | SOLE | | 180,880 | 0 | 585 |
ROYAL DUTCH-ADR A | COM | 780259206 | 334 | 4,684 | SH | | OTR | | 1,884 | 2,800 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 12,795 | 238,585 | SH | | SOLE | | 236,124 | 0 | 2,461 |
SANOFI SPONS ADR | COM | 80105N105 | 400 | 7,450 | SH | | OTR | | 2,650 | 4,800 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 12,265 | 306,009 | SH | | SOLE | | 303,957 | 0 | 2,052 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 285 | 7,110 | SH | | OTR | | 2,110 | 5,000 | 0 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 12,396 | 202,324 | SH | | SOLE | | 200,615 | 0 | 1,709 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 342 | 5,583 | SH | | OTR | | 2,083 | 3,500 | 0 |
TRONOX LTD | COM | Q9235V101 | 8,289 | 359,318 | SH | | SOLE | | 358,193 | 0 | 1,125 |
TRONOX LTD | COM | Q9235V101 | 217 | 9,425 | SH | | OTR | | 3,525 | 5,900 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 12,082 | 300,315 | SH | | SOLE | | 299,265 | 0 | 1,050 |
UNILEVER N V -NY SHARES | COM | 904784709 | 331 | 8,217 | SH | | OTR | | 3,117 | 5,100 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 7,321 | 125,655 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 236 | 4,056 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 8,277 | 179,576 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 253 | 5,500 | SH | | OTR | | 0 | 0 | 0 |