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 |
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 565 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ALPHA NATURAL RESOURCES, INC. | COM | 02076X102 | 215 | 57,900 | SH | | SOLE | | 4,067 | 0 | 53,833 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,369 | 121,975 | SH | | SOLE | | 121,600 | 0 | 375 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 29 | 2,550 | SH | | OTR | | 650 | 1,900 | 0 |
AMERICAN EXPRESS CO | COM | 25816109 | 617 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 19,660 | 360,205 | SH | | SOLE | | 359,155 | 0 | 1,050 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 469 | 8,600 | SH | | OTR | | 3,200 | 5,400 | 0 |
AMGEN INC | COM | 31162100 | 215 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 35710409 | 257 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
APACHE CORP | COM | 37411105 | 15,623 | 155,271 | SH | | SOLE | | 154,871 | 0 | 400 |
APACHE CORP | COM | 37411105 | 331 | 3,285 | SH | | OTR | | 1,135 | 2,150 | 0 |
APPLE INC | COM | 37833100 | 1,602 | 17,241 | SH | | SOLE | | 441 | 0 | 16,800 |
ASHLAND INC | COM | 44209104 | 1,164 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
AT & T INC | COM | 00206R102 | 15,894 | 449,489 | SH | | SOLE | | 448,089 | 0 | 1,400 |
AT & T INC | COM | 00206R102 | 327 | 9,250 | SH | | OTR | | 3,575 | 5,675 | 0 |
BANK AMER CORP | COM | 60505104 | 722 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
BB & T CORP | COM | 54937107 | 559 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,329 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 5,666 | 44,770 | SH | | SOLE | | 44,770 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 450 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 78 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 361 | 3,910 | SH | | OTR | | 0 | 3,910 | 0 |
CATERPILLAR INC | COM | 149123101 | 880 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 982 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10 | 75 | SH | | OTR | | 75 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 17,754 | 376,944 | SH | | SOLE | | 375,794 | 0 | 1,150 |
CITIGROUP INC | COM | 172967424 | 414 | 8,800 | SH | | OTR | | 3,125 | 5,675 | 0 |
CITY NATIONAL CORP | COM | 178566105 | 492 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 914 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,222 | 382,953 | SH | | SOLE | | 381,553 | 0 | 1,400 |
COCA COLA CO | COM | 191216100 | 116 | 2,734 | SH | | OTR | | 2,734 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 389 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 59,223 | 1,730,646 | SH | | SOLE | | 1,294,964 | 0 | 435,682 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,180 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CONOCOPHILLIPS | COM | 20825C104 | 815 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 684 | SH | | OTR | | 684 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,410 | 64,225 | SH | | SOLE | | 64,225 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 307 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,078 | 109,065 | SH | | SOLE | | 108,665 | 0 | 400 |
DICKS SPORTING GOODS INC | COM | 253393102 | 125 | 2,675 | SH | | OTR | | 675 | 2,000 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 638 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 257 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 1,052 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 431 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,640 | 155,341 | SH | | SOLE | | 154,741 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 444 | 4,408 | SH | | OTR | | 2,040 | 2,368 | 0 |
FASTENAL CO | COM | 311900104 | 728 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 2,205 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 123 | 500 | SH | | OTR | | 0 | 500 | 0 |
FIRST SECURITY GROUP INC | COM | 336312202 | 6,055 | 2,790,256 | SH | | SOLE | | 2,778,256 | 0 | 12,000 |
FIRST SECURITY GROUP INC | COM | 336312202 | 134 | 61,900 | SH | | OTR | | 15,600 | 46,300 | 0 |
FISERV INC | COM | 337738108 | 781 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 1,060 | 61,500 | SH | | SOLE | | 60,500 | 0 | 1,000 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 623 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 19,546 | 743,763 | SH | | SOLE | | 739,913 | 0 | 3,850 |
GENERAL ELECTRIC CORP | COM | 369604103 | 468 | 17,791 | SH | | OTR | | 7,441 | 10,350 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 22,046 | 607,333 | SH | | SOLE | | 605,133 | 0 | 2,200 |
GENERAL MOTORS CO | COM | 37045V100 | 574 | 15,800 | SH | | OTR | | 5,200 | 10,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,622 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 30 | 52 | SH | | OTR | | 52 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 1,592 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 30 | 52 | SH | | OTR | | 52 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,057 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 224 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 73 | 900 | SH | | OTR | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 652 | 3,598 | SH | | SOLE | | 3,208 | 0 | 390 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 13 | 72 | SH | | OTR | | 0 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 26,673 | 254,956 | SH | | SOLE | | 254,256 | 0 | 700 |
JOHNSON & JOHNSON | COM | 478160104 | 458 | 4,375 | SH | | OTR | | 1,675 | 2,700 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 22,032 | 382,365 | SH | | SOLE | | 317,565 | 0 | 64,800 |
JP MORGAN CHASE & CO | COM | 46625H100 | 490 | 8,505 | SH | | OTR | | 2,905 | 5,600 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,112 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 329 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,310 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 282 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LEAR CORP | COM | 521865204 | 14,017 | 156,934 | SH | | SOLE | | 156,334 | 0 | 600 |
LEAR CORP | COM | 521865204 | 483 | 5,408 | SH | | OTR | | 2,058 | 3,350 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 446 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MARKEL CORPORATION | COM | 570535104 | 11,166 | 17,030 | SH | | SOLE | | 16,980 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 180 | 275 | SH | | OTR | | 135 | 140 | 0 |
MEDTRONIC INC | COM | 585055106 | 13,415 | 210,405 | SH | | SOLE | | 210,055 | 0 | 350 |
MEDTRONIC INC | COM | 585055106 | 365 | 5,725 | SH | | OTR | | 1,800 | 3,925 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,663 | 399,587 | SH | | SOLE | | 398,237 | 0 | 1,350 |
MICROSOFT CORP | COM | 594918104 | 378 | 9,058 | SH | | OTR | | 3,058 | 6,000 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,257 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 277 | 16,729 | SH | | SOLE | | 15,050 | 0 | 1,679 |
NIKE INC-CLASS B | COM | 654106103 | 465 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 716 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 51 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PEPSICO INC | COM | 713448108 | 8,749 | 97,928 | SH | | SOLE | | 97,478 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 291 | 3,252 | SH | | OTR | | 800 | 2,452 | 0 |
PFIZER INC | COM | 717081103 | 2,038 | 68,662 | SH | | SOLE | | 68,662 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 272 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 214 | 2,404 | SH | | SOLE | | 404 | 0 | 2,000 |
PRECISION CASTPARTS CORP | COM | 740189105 | 599 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,490 | 222,546 | SH | | SOLE | | 221,846 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 389 | 4,950 | SH | | OTR | | 2,350 | 2,600 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 323 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 566 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 6,562 | 381,286 | SH | | SOLE | | 379,786 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 203 | 11,800 | SH | | OTR | | 2,700 | 9,100 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,699 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,031 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,498 | 215,665 | SH | | SOLE | | 215,015 | 0 | 650 |
TARGET CORP | COM | 87612E106 | 271 | 4,675 | SH | | OTR | | 1,075 | 3,600 | 0 |
TIFFANY & CO | COM | 886547108 | 401 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 6,320 | 61,564 | SH | | SOLE | | 61,164 | 0 | 400 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 62 | 600 | SH | | OTR | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 878 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 225 | SH | | OTR | | 225 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,837 | 218,191 | SH | | SOLE | | 217,441 | 0 | 750 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 413 | 5,050 | SH | | OTR | | 1,650 | 3,400 | 0 |
US BANCORP NEW | COM | 902973304 | 675 | 15,571 | SH | | SOLE | | 10,071 | 0 | 5,500 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,010 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
VISA INC | COM | 92826C839 | 590 | 2,800 | SH | | SOLE | | 2,700 | 0 | 100 |
VISA INC | COM | 92826C839 | 37 | 175 | SH | | OTR | | 175 | 0 | 0 |
WALGREEN COMPANY COM | COM | 931422109 | 1,531 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
WALGREEN COMPANY COM | COM | 931422109 | 67 | 900 | SH | | OTR | | 900 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 1,090 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 34 | 450 | SH | | OTR | | 450 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 251 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 18,150 | 345,316 | SH | | SOLE | | 339,797 | 0 | 5,519 |
WELLS FARGO & CO | COM | 949746101 | 477 | 9,073 | SH | | OTR | | 3,623 | 5,450 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 519 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 352 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ENERGY XXI BERMUDA | COM | G10082140 | 10,409 | 440,495 | SH | | SOLE | | 439,170 | 0 | 1,325 |
ENERGY XXI BERMUDA | COM | G10082140 | 219 | 9,275 | SH | | OTR | | 2,425 | 6,850 | 0 |
ENSCO PLC CL A | COM | G3157S106 | 11,622 | 209,145 | SH | | SOLE | | 208,445 | 0 | 700 |
ENSCO PLC CL A | COM | G3157S106 | 282 | 5,075 | SH | | OTR | | 1,625 | 3,450 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 528 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 15,924 | 501,373 | SH | | SOLE | | 499,723 | 0 | 1,650 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 384 | 12,101 | SH | | OTR | | 3,951 | 8,150 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 59 | 11,412 | SH | | SOLE | | 0 | 0 | 11,412 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 15,192 | 167,813 | SH | | SOLE | | 166,718 | 0 | 1,095 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 453 | 5,008 | SH | | OTR | | 1,808 | 3,200 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 14,680 | 386,725 | SH | | SOLE | | 385,725 | 0 | 1,000 |
POTASH CORP SASK INC | COM | 73755L107 | 368 | 9,700 | SH | | OTR | | 2,800 | 6,900 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 751 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 16,535 | 200,737 | SH | | SOLE | | 200,152 | 0 | 585 |
ROYAL DUTCH-ADR A | COM | 780259206 | 369 | 4,484 | SH | | OTR | | 1,684 | 2,800 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 14,638 | 275,313 | SH | | SOLE | | 272,877 | 0 | 2,436 |
SANOFI SPONS ADR | COM | 80105N105 | 384 | 7,225 | SH | | OTR | | 2,425 | 4,800 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,451 | 27,677 | SH | | SOLE | | 26,675 | 0 | 1,002 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 15,696 | 217,400 | SH | | SOLE | | 215,691 | 0 | 1,709 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 383 | 5,308 | SH | | OTR | | 1,808 | 3,500 | 0 |
TRONOX LTD | COM | Q9235V101 | 12,087 | 449,349 | SH | | SOLE | | 448,049 | 0 | 1,300 |
TRONOX LTD | COM | Q9235V101 | 263 | 9,775 | SH | | OTR | | 3,275 | 6,500 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 18,177 | 415,389 | SH | | SOLE | | 413,989 | 0 | 1,400 |
UNILEVER N V -NY SHARES | COM | 904784709 | 422 | 9,650 | SH | | OTR | | 3,750 | 5,900 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,165 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 353 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | OTR | 36467J108 | 244 | 7,174 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 427 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 10,501 | 174,815 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 277 | 4,614 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 655 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 11,408 | 237,766 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 287 | 5,987 | SH | | OTR | | 0 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTR | 97717W315 | 9,321 | 179,803 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | OTR | 97717W315 | 201 | 3,873 | SH | | OTR | | 0 | 0 | 0 |