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 | 753 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ALPHA NATURAL RESOURCES, INC. | COM | 02076X102 | 97 | 57,900 | SH | | SOLE | | 4,067 | 0 | 53,833 |
AMERICAN EXPRESS CO | COM | 25816109 | 797 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 20,876 | 372,716 | SH | | SOLE | | 371,591 | 0 | 1,125 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 405 | 7,225 | SH | | OTR | | 2,600 | 4,625 | 0 |
AMGEN INC | COM | 31162100 | 289 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ANTHEM INC | COM | 36752103 | 419 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
APPLE INC | COM | 37833100 | 15,394 | 139,467 | SH | | SOLE | | 122,217 | 0 | 17,250 |
APPLE INC | COM | 37833100 | 241 | 2,185 | SH | | OTR | | 645 | 1,540 | 0 |
ASHLAND INC | COM | 44209104 | 1,395 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
AT & T INC | COM | 00206R102 | 16,691 | 496,911 | SH | | SOLE | | 495,511 | 0 | 1,400 |
AT & T INC | COM | 00206R102 | 294 | 8,750 | SH | | OTR | | 3,500 | 5,250 | 0 |
BANK AMER CORP | COM | 60505104 | 1,154 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
BB & T CORP | COM | 54937107 | 551 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,582 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 7,229 | 48,145 | SH | | SOLE | | 47,895 | 0 | 250 |
BIOGEN IDEC INC | COM | 09062X103 | 484 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 141 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 276 | 3,150 | SH | | OTR | | 0 | 3,150 | 0 |
CATERPILLAR INC | COM | 149123101 | 741 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,651 | 189,112 | SH | | SOLE | | 188,612 | 0 | 500 |
CDW CORP | COM | 12514G108 | 112 | 3,175 | SH | | OTR | | 975 | 2,200 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,495 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 23,660 | 437,262 | SH | | SOLE | | 436,047 | 0 | 1,215 |
CITIGROUP INC | COM | 172967424 | 426 | 7,880 | SH | | OTR | | 2,950 | 4,930 | 0 |
CITY NATIONAL CORP | COM | 178566105 | 687 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,042 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,373 | 316,742 | SH | | SOLE | | 315,942 | 0 | 800 |
COCA COLA CO | COM | 191216100 | 81 | 1,910 | SH | | OTR | | 1,910 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 271 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 394 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 62,970 | 1,720,031 | SH | | SOLE | | 1,284,249 | 0 | 435,782 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,402 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CONOCOPHILLIPS | COM | 20825C104 | 760 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 351 | SH | | OTR | | 351 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,473 | 64,225 | SH | | SOLE | | 64,225 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 334 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,461 | 271,110 | SH | | SOLE | | 270,360 | 0 | 750 |
DICKS SPORTING GOODS INC | COM | 253393102 | 246 | 4,955 | SH | | OTR | | 1,740 | 3,215 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 673 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 277 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 938 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 217 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 381 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 227 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,561 | 179,139 | SH | | SOLE | | 178,739 | 0 | 400 |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 2,903 | SH | | OTR | | 1,290 | 1,613 | 0 |
FASTENAL CO | COM | 311900104 | 699 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 1,458 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 35 | 200 | SH | | OTR | | 200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 2,086 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 126 | 500 | SH | | OTR | | 0 | 500 | 0 |
FISERV INC | COM | 337738108 | 919 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
FMC CORP | COM | 302491303 | 12,070 | 211,640 | SH | | SOLE | | 211,075 | 0 | 565 |
FMC CORP | COM | 302491303 | 218 | 3,815 | SH | | OTR | | 1,345 | 2,470 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 950 | 61,300 | SH | | SOLE | | 60,300 | 0 | 1,000 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 867 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 19,816 | 784,189 | SH | | SOLE | | 780,339 | 0 | 3,850 |
GENERAL ELECTRIC CORP | COM | 369604103 | 358 | 14,150 | SH | | OTR | | 5,600 | 8,550 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 19,646 | 562,766 | SH | | SOLE | | 561,216 | 0 | 1,550 |
GENERAL MOTORS CO | COM | 37045V100 | 364 | 10,440 | SH | | OTR | | 3,825 | 6,615 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,132 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 3 | 5 | SH | | OTR | | 5 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 15,504 | 29,452 | SH | | SOLE | | 29,369 | 0 | 83 |
GOOGLE INC CLASS C | COM | 38259P706 | 288 | 547 | SH | | OTR | | 187 | 360 | 0 |
HALLIBURTON CO | COM | 406216101 | 571 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 6,435 | 87,683 | SH | | SOLE | | 87,433 | 0 | 250 |
HCA HOLDINGS INC | COM | 40412C101 | 108 | 1,475 | SH | | OTR | | 450 | 1,025 | 0 |
HOME DEPOT INC | COM | 437076102 | 261 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37 | 350 | SH | | OTR | | 350 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 472 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12 | 72 | SH | | OTR | | 0 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 27,146 | 259,600 | SH | | SOLE | | 259,050 | 0 | 550 |
JOHNSON & JOHNSON | COM | 478160104 | 386 | 3,690 | SH | | OTR | | 1,390 | 2,300 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 24,569 | 392,607 | SH | | SOLE | | 327,807 | 0 | 64,800 |
JP MORGAN CHASE & CO | COM | 46625H100 | 438 | 6,995 | SH | | OTR | | 2,350 | 4,645 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,155 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 370 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,369 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 233 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 381 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 740 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 13,275 | 201,902 | SH | | SOLE | | 201,352 | 0 | 550 |
MACY'S INC | COM | 55616P104 | 250 | 3,800 | SH | | OTR | | 1,275 | 2,525 | 0 |
MARKEL CORPORATION | COM | 570535104 | 12,887 | 18,872 | SH | | SOLE | | 18,822 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 221 | 323 | SH | | OTR | | 123 | 200 | 0 |
MEDTRONIC INC | COM | 585055106 | 17,762 | 246,013 | SH | | SOLE | | 245,263 | 0 | 750 |
MEDTRONIC INC | COM | 585055106 | 372 | 5,150 | SH | | OTR | | 1,800 | 3,350 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,576 | 442,973 | SH | | SOLE | | 441,548 | 0 | 1,425 |
MICROSOFT CORP | COM | 594918104 | 370 | 7,975 | SH | | OTR | | 2,925 | 5,050 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,180 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 155 | 16,745 | SH | | SOLE | | 15,745 | 0 | 1,000 |
NETAPP INC | COM | 64110D104 | 11,705 | 282,394 | SH | | SOLE | | 281,624 | 0 | 770 |
NETAPP INC | COM | 64110D104 | 229 | 5,520 | SH | | OTR | | 2,100 | 3,420 | 0 |
NIKE INC-CLASS B | COM | 654106103 | 745 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 779 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,297 | 98,318 | SH | | SOLE | | 98,093 | 0 | 225 |
PEPSICO INC | COM | 713448108 | 125 | 1,322 | SH | | OTR | | 425 | 897 | 0 |
PFIZER INC | COM | 717081103 | 2,349 | 75,409 | SH | | SOLE | | 75,409 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 258 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 210 | 2,300 | SH | | SOLE | | 300 | 0 | 2,000 |
PRECISION CASTPARTS CORP | COM | 740189105 | 572 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 20,969 | 230,198 | SH | | SOLE | | 229,498 | 0 | 700 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 372 | 4,085 | SH | | OTR | | 1,900 | 2,185 | 0 |
PVH CORP | COM | 693656100 | 13,230 | 103,222 | SH | | SOLE | | 102,952 | 0 | 270 |
PVH CORP | COM | 693656100 | 227 | 1,770 | SH | | OTR | | 635 | 1,135 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12,068 | 1,142,772 | SH | | SOLE | | 1,139,177 | 0 | 3,595 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 252 | 23,870 | SH | | OTR | | 8,285 | 15,585 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 747 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 5,944 | 379,836 | SH | | SOLE | | 378,336 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 163 | 10,425 | SH | | OTR | | 2,725 | 7,700 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,452 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,153 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,714 | 127,971 | SH | | SOLE | | 127,641 | 0 | 330 |
TARGET CORP | COM | 87612E106 | 148 | 1,945 | SH | | OTR | | 620 | 1,325 | 0 |
TIFFANY & CO | COM | 886547108 | 427 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,714 | 51,397 | SH | | SOLE | | 50,997 | 0 | 400 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 56 | 500 | SH | | OTR | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 877 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 125 | SH | | OTR | | 125 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,628 | 134,814 | SH | | SOLE | | 134,469 | 0 | 345 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 261 | 2,580 | SH | | OTR | | 1,015 | 1,565 | 0 |
US BANCORP NEW | COM | 902973304 | 205 | 4,560 | SH | | SOLE | | 3,000 | 0 | 1,560 |
VANTIV INC -CL A | COM | 92210H105 | 12,601 | 371,487 | SH | | SOLE | | 370,472 | 0 | 1,015 |
VANTIV INC -CL A | COM | 92210H105 | 232 | 6,830 | SH | | OTR | | 2,380 | 4,450 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 959 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
VISA INC | COM | 92826C839 | 712 | 2,717 | SH | | SOLE | | 2,617 | 0 | 100 |
VISA INC | COM | 92826C839 | 33 | 125 | SH | | OTR | | 125 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,596 | 20,983 | SH | | SOLE | | 20,983 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 550 | SH | | OTR | | 550 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 1,283 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 21 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 14,658 | 267,391 | SH | | SOLE | | 262,112 | 0 | 5,279 |
WELLS FARGO & CO | COM | 949746101 | 272 | 4,970 | SH | | OTR | | 2,225 | 2,745 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 662 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 483 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 472 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
BP PLC SPONS ADR | COM | 55622104 | 291 | 7,631 | SH | | SOLE | | 6,384 | 0 | 1,247 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 526 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 9,609 | 141,391 | SH | | SOLE | | 140,991 | 0 | 400 |
EATON CORP PLC | COM | G29183103 | 167 | 2,450 | SH | | OTR | | 750 | 1,700 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 688 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 16,963 | 584,922 | SH | | SOLE | | 583,272 | 0 | 1,650 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 320 | 11,030 | SH | | OTR | | 4,125 | 6,905 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 48 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 6,149 | 81,876 | SH | | SOLE | | 81,651 | 0 | 225 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 103 | 1,375 | SH | | OTR | | 425 | 950 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 18,575 | 200,465 | SH | | SOLE | | 199,571 | 0 | 894 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 367 | 3,965 | SH | | OTR | | 1,425 | 2,540 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 13,963 | 182,758 | SH | | SOLE | | 182,238 | 0 | 520 |
NXP SEMICONDUCTORS | COM | N6596X109 | 259 | 3,390 | SH | | OTR | | 1,155 | 2,235 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 637 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 11,774 | 175,862 | SH | | SOLE | | 175,337 | 0 | 525 |
ROYAL DUTCH-ADR A | COM | 780259206 | 213 | 3,175 | SH | | OTR | | 1,380 | 1,795 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 14,984 | 328,524 | SH | | SOLE | | 326,211 | 0 | 2,313 |
SANOFI SPONS ADR | COM | 80105N105 | 288 | 6,305 | SH | | OTR | | 2,265 | 4,040 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,610 | 27,994 | SH | | SOLE | | 26,675 | 0 | 1,319 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 11,086 | 216,524 | SH | | SOLE | | 214,992 | 0 | 1,532 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 206 | 4,025 | SH | | OTR | | 1,535 | 2,490 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 17,658 | 452,298 | SH | | SOLE | | 450,898 | 0 | 1,400 |
UNILEVER N V -NY SHARES | COM | 904784709 | 347 | 8,890 | SH | | OTR | | 3,250 | 5,640 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,591 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 454 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 612 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 10,207 | 180,244 | SH | | SOLE | | 0 | 0 | 0 |
ISHA MSCI EMERG MKT MIN VOL ET | OTR | 464286533 | 233 | 4,106 | SH | | OTR | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 694 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ ETF | OTR | 97717W851 | 5,333 | 108,328 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ ETF | OTR | 97717W851 | 106 | 2,150 | SH | | OTR | | 0 | 0 | 0 |