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 | 711 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ALPHA NATURAL RESOURCES, INC. | COM | 02076X102 | 144 | 57,900 | SH | | SOLE | | 4,067 | 0 | 53,833 |
AMERICAN EXPRESS CO | COM | 25816109 | 744 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 20,105 | 372,176 | SH | | SOLE | | 371,051 | 0 | 1,125 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 394 | 7,300 | SH | | OTR | | 2,675 | 4,625 | 0 |
AMGEN INC | COM | 31162100 | 255 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT REIT | COM | 35710409 | 310 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
APACHE CORP | COM | 37411105 | 16,282 | 173,451 | SH | | SOLE | | 173,051 | 0 | 400 |
APACHE CORP | COM | 37411105 | 281 | 2,990 | SH | | OTR | | 1,135 | 1,855 | 0 |
APPLE INC | COM | 37833100 | 13,626 | 135,243 | SH | | SOLE | | 117,993 | 0 | 17,250 |
APPLE INC | COM | 37833100 | 208 | 2,060 | SH | | OTR | | 645 | 1,415 | 0 |
ASHLAND INC | COM | 44209104 | 1,213 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
AT & T INC | COM | 00206R102 | 17,306 | 491,091 | SH | | SOLE | | 489,691 | 0 | 1,400 |
AT & T INC | COM | 00206R102 | 308 | 8,750 | SH | | OTR | | 3,500 | 5,250 | 0 |
BANK AMER CORP | COM | 60505104 | 1,100 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
BB & T CORP | COM | 54937107 | 527 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,448 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 6,668 | 48,270 | SH | | SOLE | | 48,270 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 472 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 492 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 144 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 281 | 3,150 | SH | | OTR | | 0 | 3,150 | 0 |
CATERPILLAR INC | COM | 149123101 | 802 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,665 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 21,221 | 409,512 | SH | | SOLE | | 408,297 | 0 | 1,215 |
CITIGROUP INC | COM | 172967424 | 403 | 7,780 | SH | | OTR | | 2,850 | 4,930 | 0 |
CITY NATIONAL CORP | COM | 178566105 | 643 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 960 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,563 | 411,705 | SH | | SOLE | | 410,305 | 0 | 1,400 |
COCA COLA CO | COM | 191216100 | 99 | 2,310 | SH | | OTR | | 2,310 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 372 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 57,613 | 1,713,142 | SH | | SOLE | | 1,277,460 | 0 | 435,682 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,125 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CONOCOPHILLIPS | COM | 20825C104 | 908 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 351 | SH | | OTR | | 351 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,242 | 64,225 | SH | | SOLE | | 64,225 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 296 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,335 | 258,320 | SH | | SOLE | | 257,610 | 0 | 710 |
DICKS SPORTING GOODS INC | COM | 253393102 | 197 | 4,500 | SH | | OTR | | 1,485 | 3,015 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 773 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 269 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 964 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 205 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 435 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,808 | 189,344 | SH | | SOLE | | 188,744 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,528 | SH | | OTR | | 1,540 | 1,988 | 0 |
FASTENAL CO | COM | 311900104 | 660 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 1,362 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 32 | 200 | SH | | OTR | | 200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,944 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 108 | 500 | SH | | OTR | | 0 | 500 | 0 |
FIRST SECURITY GROUP INC | COM | 336312202 | 2,833 | 1,430,774 | SH | | SOLE | | 1,424,484 | 0 | 6,290 |
FIRST SECURITY GROUP INC | COM | 336312202 | 57 | 28,566 | SH | | OTR | | 8,180 | 20,386 | 0 |
FISERV INC | COM | 337738108 | 837 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
FMC CORP | COM | 302491303 | 11,171 | 195,328 | SH | | SOLE | | 194,783 | 0 | 545 |
FMC CORP | COM | 302491303 | 196 | 3,420 | SH | | OTR | | 1,155 | 2,265 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 907 | 61,300 | SH | | SOLE | | 60,300 | 0 | 1,000 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 690 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 19,839 | 774,353 | SH | | SOLE | | 770,503 | 0 | 3,850 |
GENERAL ELECTRIC CORP | COM | 369604103 | 378 | 14,750 | SH | | OTR | | 5,950 | 8,800 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 17,875 | 559,638 | SH | | SOLE | | 558,088 | 0 | 1,550 |
GENERAL MOTORS CO | COM | 37045V100 | 333 | 10,440 | SH | | OTR | | 3,825 | 6,615 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,361 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 5 | 8 | SH | | OTR | | 8 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 1,316 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 5 | 8 | SH | | OTR | | 8 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 941 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 240 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 44 | 475 | SH | | OTR | | 475 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 642 | 3,380 | SH | | SOLE | | 2,990 | 0 | 390 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 14 | 72 | SH | | OTR | | 0 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 27,702 | 259,892 | SH | | SOLE | | 259,192 | 0 | 700 |
JOHNSON & JOHNSON | COM | 478160104 | 391 | 3,665 | SH | | OTR | | 1,365 | 2,300 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 23,631 | 392,285 | SH | | SOLE | | 327,485 | 0 | 64,800 |
JP MORGAN CHASE & CO | COM | 46625H100 | 430 | 7,145 | SH | | OTR | | 2,400 | 4,745 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,076 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 373 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,232 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 366 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
LEAR CORP | COM | 521865204 | 543 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
LEAR CORP | COM | 521865204 | 28 | 325 | SH | | OTR | | 325 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 524 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
MARKEL CORPORATION | COM | 570535104 | 11,781 | 18,520 | SH | | SOLE | | 18,470 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 174 | 273 | SH | | OTR | | 123 | 150 | 0 |
MEDTRONIC INC | COM | 585055106 | 14,160 | 228,567 | SH | | SOLE | | 228,217 | 0 | 350 |
MEDTRONIC INC | COM | 585055106 | 311 | 5,025 | SH | | OTR | | 1,675 | 3,350 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,851 | 428,185 | SH | | SOLE | | 426,760 | 0 | 1,425 |
MICROSOFT CORP | COM | 594918104 | 353 | 7,625 | SH | | OTR | | 2,575 | 5,050 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,056 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 210 | 16,069 | SH | | SOLE | | 14,390 | 0 | 1,679 |
NETAPP INC | COM | 64110D104 | 13,341 | 310,555 | SH | | SOLE | | 309,785 | 0 | 770 |
NETAPP INC | COM | 64110D104 | 213 | 4,960 | SH | | OTR | | 1,900 | 3,060 | 0 |
NIKE INC-CLASS B | COM | 654106103 | 691 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 692 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,022 | 118,398 | SH | | SOLE | | 117,948 | 0 | 450 |
PEPSICO INC | COM | 713448108 | 267 | 2,872 | SH | | OTR | | 800 | 2,072 | 0 |
PFIZER INC | COM | 717081103 | 2,277 | 76,992 | SH | | SOLE | | 76,992 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 235 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
POAGE BANKSHARES INC | COM | 730206109 | 199 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 563 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19,230 | 229,641 | SH | | SOLE | | 228,941 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 346 | 4,135 | SH | | OTR | | 1,950 | 2,185 | 0 |
PVH CORP | COM | 693656100 | 11,627 | 95,970 | SH | | SOLE | | 95,700 | 0 | 270 |
PVH CORP | COM | 693656100 | 204 | 1,685 | SH | | OTR | | 560 | 1,125 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 305 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 585 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 5,270 | 386,906 | SH | | SOLE | | 385,406 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 142 | 10,425 | SH | | OTR | | 2,725 | 7,700 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,570 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 987 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,948 | 190,625 | SH | | SOLE | | 190,095 | 0 | 530 |
TARGET CORP | COM | 87612E106 | 211 | 3,370 | SH | | OTR | | 995 | 2,375 | 0 |
TIFFANY & CO | COM | 886547108 | 506 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,972 | 60,754 | SH | | SOLE | | 60,354 | 0 | 400 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 49 | 500 | SH | | OTR | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 810 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 125 | SH | | OTR | | 125 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,827 | 195,099 | SH | | SOLE | | 194,504 | 0 | 595 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 335 | 3,880 | SH | | OTR | | 1,390 | 2,490 | 0 |
US BANCORP NEW | COM | 902973304 | 224 | 5,360 | SH | | SOLE | | 3,800 | 0 | 1,560 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,045 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
VISA INC | COM | 92826C839 | 607 | 2,847 | SH | | SOLE | | 2,747 | 0 | 100 |
VISA INC | COM | 92826C839 | 27 | 125 | SH | | OTR | | 125 | 0 | 0 |
WALGREEN COMPANY COM | COM | 931422109 | 1,244 | 20,983 | SH | | SOLE | | 20,983 | 0 | 0 |
WALGREEN COMPANY COM | COM | 931422109 | 33 | 550 | SH | | OTR | | 550 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 1,207 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 19 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 278 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 15,735 | 303,346 | SH | | SOLE | | 298,067 | 0 | 5,279 |
WELLS FARGO & CO | COM | 949746101 | 293 | 5,645 | SH | | OTR | | 2,900 | 2,745 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 495 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 608 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 466 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
BP PLC SPONS ADR | COM | 55622104 | 340 | 7,735 | SH | | SOLE | | 6,384 | 0 | 1,351 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 472 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ENERGY XXI BERMUDA | COM | G10082140 | 5,650 | 497,785 | SH | | SOLE | | 496,390 | 0 | 1,395 |
ENERGY XXI BERMUDA | COM | G10082140 | 100 | 8,810 | SH | | OTR | | 2,790 | 6,020 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 613 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 18,260 | 575,858 | SH | | SOLE | | 574,208 | 0 | 1,650 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 350 | 11,030 | SH | | OTR | | 4,125 | 6,905 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 58 | 11,412 | SH | | SOLE | | 0 | 0 | 11,412 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 14,321 | 152,143 | SH | | SOLE | | 151,223 | 0 | 920 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 267 | 2,840 | SH | | OTR | | 1,075 | 1,765 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 6,526 | 95,370 | SH | | SOLE | | 95,130 | 0 | 240 |
NXP SEMICONDUCTORS | COM | N6596X109 | 96 | 1,405 | SH | | OTR | | 450 | 955 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 11,194 | 323,890 | SH | | SOLE | | 323,025 | 0 | 865 |
POTASH CORP SASK INC | COM | 73755L107 | 209 | 6,060 | SH | | OTR | | 2,425 | 3,635 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 680 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 14,326 | 188,182 | SH | | SOLE | | 187,657 | 0 | 525 |
ROYAL DUTCH-ADR A | COM | 780259206 | 247 | 3,250 | SH | | OTR | | 1,455 | 1,795 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 17,594 | 311,789 | SH | | SOLE | | 309,328 | 0 | 2,461 |
SANOFI SPONS ADR | COM | 80105N105 | 356 | 6,305 | SH | | OTR | | 2,265 | 4,040 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,512 | 28,135 | SH | | SOLE | | 26,675 | 0 | 1,460 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 16,239 | 251,965 | SH | | SOLE | | 250,231 | 0 | 1,734 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 303 | 4,700 | SH | | OTR | | 1,735 | 2,965 | 0 |
TRONOX LTD | COM | Q9235V101 | 7,680 | 294,817 | SH | | SOLE | | 294,017 | 0 | 800 |
TRONOX LTD | COM | Q9235V101 | 146 | 5,605 | SH | | OTR | | 2,250 | 3,355 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 17,219 | 433,956 | SH | | SOLE | | 432,556 | 0 | 1,400 |
UNILEVER N V -NY SHARES | COM | 904784709 | 330 | 8,315 | SH | | OTR | | 3,150 | 5,165 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,292 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 411 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | OTR | 36467J108 | 296 | 9,565 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 520 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 11,510 | 192,468 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 249 | 4,156 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 663 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 11,868 | 256,766 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE EMERGING MKTS S/C D | OTR | 97717W281 | 249 | 5,377 | SH | | OTR | | 0 | 0 | 0 |