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 | 254 | 59,675 | SH | | SOLE | | 5,842 | 0 | 53,833 |
ALTRIA GROUP INC | COM | 02209S103 | 674 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8,284 | 676,823 | SH | | SOLE | | 675,023 | 0 | 1,800 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 150 | 12,225 | SH | | OTR | | 2,925 | 9,300 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 17,608 | 352,080 | SH | | SOLE | | 351,030 | 0 | 1,050 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 403 | 8,050 | SH | | OTR | | 2,950 | 5,100 | 0 |
APACHE CORP | COM | 37411105 | 12,784 | 154,116 | SH | | SOLE | | 153,716 | 0 | 400 |
APACHE CORP | COM | 37411105 | 264 | 3,185 | SH | | OTR | | 1,135 | 2,050 | 0 |
APPLE INC | COM | 37833100 | 1,319 | 2,458 | SH | | SOLE | | 58 | 0 | 2,400 |
ASHLAND INC | COM | 44209104 | 1,045 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AT & T INC | COM | 00206R102 | 15,372 | 438,332 | SH | | SOLE | | 436,932 | 0 | 1,400 |
AT & T INC | COM | 00206R102 | 321 | 9,150 | SH | | OTR | | 3,500 | 5,650 | 0 |
BANK AMER CORP | COM | 60505104 | 740 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
BB & T CORP | COM | 54937107 | 569 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 555 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 76 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 348 | 3,910 | SH | | OTR | | 0 | 3,910 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,006 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 16,811 | 353,163 | SH | | SOLE | | 352,013 | 0 | 1,150 |
CITIGROUP INC | COM | 172967424 | 378 | 7,950 | SH | | OTR | | 2,850 | 5,100 | 0 |
COCA COLA CO | COM | 191216100 | 10,620 | 274,698 | SH | | SOLE | | 273,298 | 0 | 1,400 |
COCA COLA CO | COM | 191216100 | 59 | 1,534 | SH | | OTR | | 1,534 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 64,494 | 1,554,816 | SH | | SOLE | | 1,166,427 | 0 | 388,389 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,504 | 84,478 | SH | | OTR | | 0 | 0 | 84,478 |
CONOCOPHILLIPS | COM | 20825C104 | 6,699 | 95,230 | SH | | SOLE | | 95,230 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 322 | 4,580 | SH | | OTR | | 1,679 | 2,901 | 0 |
COOPER TIRE & RUBBER CO | COM | 216831107 | 5,513 | 226,875 | SH | | SOLE | | 226,125 | 0 | 750 |
COOPER TIRE & RUBBER CO | COM | 216831107 | 118 | 4,850 | SH | | OTR | | 1,250 | 3,600 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 605 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 263 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 210 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 257 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 451 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,027 | 133,367 | SH | | SOLE | | 132,767 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 458 | 4,689 | SH | | OTR | | 2,321 | 2,368 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 1,296 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 69 | 517 | SH | | OTR | | 317 | 200 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 2,167 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 120 | 500 | SH | | OTR | | 0 | 500 | 0 |
FIRST SECURITY GROUP INC | COM | 336312202 | 5,834 | 2,804,756 | SH | | SOLE | | 2,792,756 | 0 | 12,000 |
FIRST SECURITY GROUP INC | COM | 336312202 | 129 | 61,900 | SH | | OTR | | 15,600 | 46,300 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 1,109 | 71,100 | SH | | SOLE | | 70,100 | 0 | 1,000 |
GENERAL ELECTRIC CORP | COM | 369604103 | 18,684 | 721,673 | SH | | SOLE | | 719,473 | 0 | 2,200 |
GENERAL ELECTRIC CORP | COM | 369604103 | 455 | 17,591 | SH | | OTR | | 7,391 | 10,200 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 20,266 | 588,785 | SH | | SOLE | | 586,585 | 0 | 2,200 |
GENERAL MOTORS CO | COM | 37045V100 | 544 | 15,800 | SH | | OTR | | 5,200 | 10,600 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 2,355 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 58 | 52 | SH | | OTR | | 52 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 246 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 71 | 900 | SH | | OTR | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,040 | 272,730 | SH | | SOLE | | 271,530 | 0 | 1,200 |
INTEL CORP | COM | 458140100 | 215 | 8,325 | SH | | OTR | | 1,975 | 6,350 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,310 | 166,035 | SH | | SOLE | | 165,335 | 0 | 700 |
JOHNSON & JOHNSON | COM | 478160104 | 430 | 4,375 | SH | | OTR | | 1,675 | 2,700 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 22,689 | 373,726 | SH | | SOLE | | 307,926 | 0 | 65,800 |
JP MORGAN CHASE & CO | COM | 46625H100 | 516 | 8,505 | SH | | OTR | | 2,905 | 5,600 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 296 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LEAR CORP | COM | 521865204 | 13,424 | 160,339 | SH | | SOLE | | 159,739 | 0 | 600 |
LEAR CORP | COM | 521865204 | 453 | 5,408 | SH | | OTR | | 2,058 | 3,350 | 0 |
MARKEL CORPORATION | COM | 570535104 | 9,223 | 15,473 | SH | | SOLE | | 15,423 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 164 | 275 | SH | | OTR | | 135 | 140 | 0 |
MEDTRONIC INC | COM | 585055106 | 11,609 | 188,645 | SH | | SOLE | | 188,295 | 0 | 350 |
MEDTRONIC INC | COM | 585055106 | 346 | 5,625 | SH | | OTR | | 1,725 | 3,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,548 | 379,309 | SH | | SOLE | | 377,959 | 0 | 1,350 |
MICROSOFT CORP | COM | 594918104 | 429 | 10,458 | SH | | OTR | | 3,658 | 6,800 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 303 | 19,054 | SH | | SOLE | | 17,375 | 0 | 1,679 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 91 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PEPSICO INC | COM | 713448108 | 7,102 | 85,048 | SH | | SOLE | | 84,598 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 272 | 3,252 | SH | | OTR | | 800 | 2,452 | 0 |
PFIZER INC | COM | 717081103 | 2,468 | 76,847 | SH | | SOLE | | 76,847 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 671 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 253 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 204 | 2,350 | SH | | SOLE | | 350 | 0 | 2,000 |
PPL CORPORATION | COM | 69351T106 | 663 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,045 | 199,066 | SH | | SOLE | | 198,366 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 395 | 4,900 | SH | | OTR | | 2,300 | 2,600 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 338 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 6,882 | 376,280 | SH | | SOLE | | 374,780 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 212 | 11,600 | SH | | OTR | | 2,600 | 9,000 | 0 |
TARGET CORP | COM | 87612E106 | 12,015 | 198,570 | SH | | SOLE | | 197,920 | 0 | 650 |
TARGET CORP | COM | 87612E106 | 251 | 4,150 | SH | | OTR | | 1,050 | 3,100 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 7,829 | 80,400 | SH | | SOLE | | 80,000 | 0 | 400 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 323 | 3,322 | SH | | OTR | | 1,000 | 2,322 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,507 | 213,521 | SH | | SOLE | | 212,771 | 0 | 750 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 414 | 5,050 | SH | | OTR | | 1,650 | 3,400 | 0 |
US BANCORP NEW | COM | 902973304 | 594 | 13,850 | SH | | SOLE | | 8,350 | 0 | 5,500 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,033 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
VISA INC | COM | 92826C839 | 389 | 1,800 | SH | | SOLE | | 1,700 | 0 | 100 |
VISA INC | COM | 92826C839 | 38 | 175 | SH | | OTR | | 175 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 193 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 34 | 450 | SH | | OTR | | 450 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 232 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 15,983 | 321,329 | SH | | SOLE | | 315,810 | 0 | 5,519 |
WELLS FARGO & CO | COM | 949746101 | 436 | 8,773 | SH | | OTR | | 3,623 | 5,150 | 0 |
COVIDIEN PLC | COM | G2554F113 | 11,011 | 149,490 | SH | | SOLE | | 148,890 | 0 | 600 |
COVIDIEN PLC | COM | G2554F113 | 373 | 5,059 | SH | | OTR | | 1,959 | 3,100 | 0 |
ENERGY XXI BERMUDA | COM | G10082140 | 7,133 | 302,650 | SH | | SOLE | | 301,550 | 0 | 1,100 |
ENERGY XXI BERMUDA | COM | G10082140 | 124 | 5,250 | SH | | OTR | | 1,650 | 3,600 | 0 |
ENSCO PLC CL A | COM | G3157S106 | 7,878 | 149,270 | SH | | SOLE | | 148,870 | 0 | 400 |
ENSCO PLC CL A | COM | G3157S106 | 82 | 1,550 | SH | | OTR | | 650 | 900 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 13,587 | 386,440 | SH | | SOLE | | 385,040 | 0 | 1,400 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 372 | 10,576 | SH | | OTR | | 3,576 | 7,000 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 58 | 11,412 | SH | | SOLE | | 0 | 0 | 11,412 |
NATIONAL GRID PLC SPONS ADR | COM | 636274300 | 206 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 13,386 | 157,444 | SH | | SOLE | | 156,349 | 0 | 1,095 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 426 | 5,008 | SH | | OTR | | 1,808 | 3,200 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 13,564 | 374,480 | SH | | SOLE | | 373,480 | 0 | 1,000 |
POTASH CORP SASK INC | COM | 73755L107 | 293 | 8,100 | SH | | OTR | | 2,600 | 5,500 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 14,321 | 196,012 | SH | | SOLE | | 195,427 | 0 | 585 |
ROYAL DUTCH-ADR A | COM | 780259206 | 328 | 4,484 | SH | | OTR | | 1,684 | 2,800 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 13,597 | 260,083 | SH | | SOLE | | 257,647 | 0 | 2,436 |
SANOFI SPONS ADR | COM | 80105N105 | 372 | 7,125 | SH | | OTR | | 2,325 | 4,800 | 0 |
TELEFONICA SA-ADR | COM | 879382208 | 305 | 19,295 | SH | | SOLE | | 14,727 | 0 | 4,568 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 14,286 | 217,771 | SH | | SOLE | | 216,062 | 0 | 1,709 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 348 | 5,308 | SH | | OTR | | 1,808 | 3,500 | 0 |
TRONOX LTD | COM | Q9235V101 | 10,689 | 449,674 | SH | | SOLE | | 448,374 | 0 | 1,300 |
TRONOX LTD | COM | Q9235V101 | 232 | 9,750 | SH | | OTR | | 3,250 | 6,500 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 17,076 | 415,279 | SH | | SOLE | | 413,879 | 0 | 1,400 |
UNILEVER N V -NY SHARES | COM | 904784709 | 397 | 9,650 | SH | | OTR | | 3,750 | 5,900 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 9,681 | 169,243 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 256 | 4,474 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 10,523 | 225,759 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 274 | 5,878 | SH | | OTR | | 0 | 0 | 0 |