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 |
ADVANCED AUTO PARTS | COM | 00751Y106 | 7,477 | 46,939 | SH | | SOLE | | 46,819 | 0 | 120 |
ADVANCED AUTO PARTS | COM | 00751Y106 | 127 | 800 | SH | | OTR | | 290 | 510 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 8252108 | 776 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 25816109 | 661 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 23,450 | 379,325 | SH | | SOLE | | 378,275 | 0 | 1,050 |
AMERICAN INTERNATIONAL GROUP | COM | 26874784 | 433 | 7,000 | SH | | OTR | | 2,375 | 4,625 | 0 |
AMGEN INC | COM | 31162100 | 275 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
APPLE INC | COM | 37833100 | 12,891 | 102,779 | SH | | SOLE | | 102,154 | 0 | 625 |
APPLE INC | COM | 37833100 | 196 | 1,565 | SH | | OTR | | 410 | 1,155 | 0 |
ASHLAND INC | COM | 44209104 | 1,569 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
AT & T INC | COM | 00206R102 | 20,179 | 568,091 | SH | | SOLE | | 566,561 | 0 | 1,530 |
AT & T INC | COM | 00206R102 | 348 | 9,810 | SH | | OTR | | 3,320 | 6,490 | 0 |
BANK AMER CORP | COM | 60505104 | 1,357 | 79,756 | SH | | SOLE | | 79,756 | 0 | 0 |
BB & T CORP | COM | 54937107 | 571 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 84670108 | 1,434 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 84670702 | 6,553 | 48,145 | SH | | SOLE | | 47,895 | 0 | 250 |
BIOGEN INC | COM | 09062X103 | 576 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
BOEING CO | COM | 97023105 | 9,708 | 69,985 | SH | | SOLE | | 69,794 | 0 | 191 |
BOEING CO | COM | 97023105 | 169 | 1,219 | SH | | OTR | | 394 | 825 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 358 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 162 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 351 | 3,150 | SH | | OTR | | 0 | 3,150 | 0 |
CATERPILLAR INC | COM | 149123101 | 687 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,962 | 290,618 | SH | | SOLE | | 289,848 | 0 | 770 |
CDW CORP | COM | 12514G108 | 159 | 4,631 | SH | | OTR | | 1,344 | 3,287 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 387 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 4 | 40 | SH | | OTR | | 40 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 26,160 | 473,566 | SH | | SOLE | | 472,351 | 0 | 1,215 |
CITIGROUP INC | COM | 172967424 | 442 | 8,005 | SH | | OTR | | 3,075 | 4,930 | 0 |
CITY NATIONAL CORP | COM | 178566105 | 416 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,040 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,733 | 69,655 | SH | | SOLE | | 69,655 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34 | 875 | SH | | OTR | | 875 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 242 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 373 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 61,136 | 1,753,259 | SH | | SOLE | | 1,295,784 | 0 | 457,475 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,240 | 92,925 | SH | | OTR | | 0 | 0 | 92,925 |
CONOCOPHILLIPS | COM | 20825C104 | 880 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 351 | SH | | OTR | | 351 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1,267 | 64,225 | SH | | SOLE | | 64,225 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,500 | 90,577 | SH | | SOLE | | 90,332 | 0 | 245 |
CVS HEALTH CORP | COM | 126650100 | 156 | 1,490 | SH | | OTR | | 395 | 1,095 | 0 |
DANAHER CORP | COM | 235851102 | 334 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,862 | 190,491 | SH | | SOLE | | 189,996 | 0 | 495 |
DICKS SPORTING GOODS INC | COM | 253393102 | 166 | 3,215 | SH | | OTR | | 1,105 | 2,110 | 0 |
DOW CHEM COMPANY | COM | 260543103 | 943 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 827 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 298 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 238 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,637 | 199,961 | SH | | SOLE | | 199,486 | 0 | 475 |
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,838 | SH | | OTR | | 1,200 | 1,638 | 0 |
FASTENAL CO | COM | 311900104 | 620 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 9,472 | 55,584 | SH | | SOLE | | 55,434 | 0 | 150 |
FEDEX CORPORATION | COM | 31428X106 | 183 | 1,075 | SH | | OTR | | 435 | 640 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 1,295 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 118 | 448 | SH | | OTR | | 0 | 448 | 0 |
FISERV INC | COM | 337738108 | 1,073 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
FMC CORP | COM | 302491303 | 13,415 | 255,275 | SH | | SOLE | | 254,685 | 0 | 590 |
FMC CORP | COM | 302491303 | 213 | 4,055 | SH | | OTR | | 1,470 | 2,585 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 223 | 14,830 | SH | | SOLE | | 13,830 | 0 | 1,000 |
GAMCO INVESTORS INC CL A | COM | 361438104 | 670 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
GENERAL ELECTRIC CORP | COM | 369604103 | 19,236 | 723,990 | SH | | SOLE | | 720,615 | 0 | 3,375 |
GENERAL ELECTRIC CORP | COM | 369604103 | 330 | 12,425 | SH | | OTR | | 4,425 | 8,000 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 14,920 | 447,637 | SH | | SOLE | | 446,362 | 0 | 1,275 |
GENERAL MOTORS CO | COM | 37045V100 | 279 | 8,370 | SH | | OTR | | 2,900 | 5,470 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 720 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,114 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
GOOGLE INC CLASS C | COM | 38259P706 | 20,358 | 39,112 | SH | | SOLE | | 39,009 | 0 | 103 |
GOOGLE INC CLASS C | COM | 38259P706 | 335 | 644 | SH | | OTR | | 214 | 430 | 0 |
HALLIBURTON CO | COM | 406216101 | 621 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 16,943 | 186,764 | SH | | SOLE | | 186,264 | 0 | 500 |
HCA HOLDINGS INC | COM | 40412C101 | 297 | 3,275 | SH | | OTR | | 1,135 | 2,140 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,908 | 230,213 | SH | | SOLE | | 229,568 | 0 | 645 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 43 | 3,425 | SH | | OTR | | 895 | 2,530 | 0 |
HOME DEPOT INC | COM | 437076102 | 257 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39 | 350 | SH | | OTR | | 350 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,930 | 126,805 | SH | | SOLE | | 126,465 | 0 | 340 |
HONEYWELL INTL INC | COM | 438516106 | 222 | 2,180 | SH | | OTR | | 690 | 1,490 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 441 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12 | 72 | SH | | OTR | | 0 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 26,571 | 272,639 | SH | | SOLE | | 272,089 | 0 | 550 |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 3,450 | SH | | OTR | | 1,240 | 2,210 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 27,338 | 403,454 | SH | | SOLE | | 338,579 | 0 | 64,875 |
JP MORGAN CHASE & CO | COM | 46625H100 | 461 | 6,810 | SH | | OTR | | 2,155 | 4,655 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,060 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 320 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,703 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 210 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAUDER ESTEE COS CL-A | COM | 518439104 | 425 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 801 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 14,708 | 217,995 | SH | | SOLE | | 217,445 | 0 | 550 |
MACY'S INC | COM | 55616P104 | 253 | 3,750 | SH | | OTR | | 1,225 | 2,525 | 0 |
MARKEL CORPORATION | COM | 570535104 | 15,579 | 19,457 | SH | | SOLE | | 19,407 | 0 | 50 |
MARKEL CORPORATION | COM | 570535104 | 251 | 313 | SH | | OTR | | 113 | 200 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,173 | 479,570 | SH | | SOLE | | 478,220 | 0 | 1,350 |
MICROSOFT CORP | COM | 594918104 | 336 | 7,600 | SH | | OTR | | 2,775 | 4,825 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,468 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 65 | 17,170 | SH | | SOLE | | 15,170 | 0 | 2,000 |
NIKE INC-CLASS B | COM | 654106103 | 702 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,972 | 89,650 | SH | | SOLE | | 89,425 | 0 | 225 |
OCCIDENTAL PETE CORP | COM | 674599105 | 113 | 1,450 | SH | | OTR | | 465 | 985 | 0 |
OMNICOM GROUP | COM | 681919106 | 698 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,499 | 101,773 | SH | | SOLE | | 101,548 | 0 | 225 |
PEPSICO INC | COM | 713448108 | 116 | 1,247 | SH | | OTR | | 350 | 897 | 0 |
PFIZER INC | COM | 717081103 | 1,175 | 35,032 | SH | | SOLE | | 35,032 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 244 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
PRECISION CASTPARTS CORP | COM | 740189105 | 475 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 6,542 | 5,682 | SH | | SOLE | | 5,668 | 0 | 14 |
PRICELINE GROUP INC | COM | 741503403 | 112 | 97 | SH | | OTR | | 37 | 60 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,538 | 224,152 | SH | | SOLE | | 223,627 | 0 | 525 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 283 | 3,620 | SH | | OTR | | 1,575 | 2,045 | 0 |
PVH CORP | COM | 693656100 | 14,149 | 122,825 | SH | | SOLE | | 122,555 | 0 | 270 |
PVH CORP | COM | 693656100 | 210 | 1,820 | SH | | OTR | | 685 | 1,135 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 13,785 | 1,330,587 | SH | | SOLE | | 1,326,992 | 0 | 3,595 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 255 | 24,640 | SH | | OTR | | 9,005 | 15,635 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 789 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 5,112 | 363,554 | SH | | SOLE | | 362,054 | 0 | 1,500 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 135 | 9,625 | SH | | OTR | | 2,425 | 7,200 | 0 |
SPECTRA ENERGY CORP WI | COM | 847560109 | 1,304 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,168 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 367 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 4,346 | 44,849 | SH | | SOLE | | 44,449 | 0 | 400 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 41 | 425 | SH | | OTR | | 425 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 840 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 125 | SH | | OTR | | 125 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,346 | 133,981 | SH | | SOLE | | 133,636 | 0 | 345 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 301 | 2,470 | SH | | OTR | | 905 | 1,565 | 0 |
VANTIV INC -CL A | COM | 92210H105 | 14,902 | 390,198 | SH | | SOLE | | 389,253 | 0 | 945 |
VANTIV INC -CL A | COM | 92210H105 | 253 | 6,625 | SH | | OTR | | 2,175 | 4,450 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 655 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
VISA INC | COM | 92826C839 | 12,629 | 188,073 | SH | | SOLE | | 187,193 | 0 | 880 |
VISA INC | COM | 92826C839 | 218 | 3,240 | SH | | OTR | | 1,260 | 1,980 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,767 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 425 | SH | | OTR | | 425 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 913 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 18 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 14,541 | 258,551 | SH | | SOLE | | 253,302 | 0 | 5,249 |
WELLS FARGO & CO | COM | 949746101 | 257 | 4,570 | SH | | OTR | | 1,825 | 2,745 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 513 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 454 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 552 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 15,922 | 235,922 | SH | | SOLE | | 235,271 | 0 | 651 |
EATON CORP PLC | COM | G29183103 | 272 | 4,024 | SH | | OTR | | 1,247 | 2,777 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 697 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 3,284 | 129,005 | SH | | SOLE | | 128,655 | 0 | 350 |
KONINKLIJKE PHILIPS NV-ADR | COM | 500472303 | 65 | 2,550 | SH | | OTR | | 1,050 | 1,500 | 0 |
LLOYDS BANKING GROUP PLC-SPONS | COM | 539439109 | 56 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
MEDTRONIC PLC | COM | G5960L103 | 16,855 | 227,458 | SH | | SOLE | | 226,858 | 0 | 600 |
MEDTRONIC PLC | COM | G5960L103 | 300 | 4,050 | SH | | OTR | | 1,475 | 2,575 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 14,530 | 147,749 | SH | | SOLE | | 146,905 | 0 | 844 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 267 | 2,715 | SH | | OTR | | 965 | 1,750 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 14,294 | 145,560 | SH | | SOLE | | 145,155 | 0 | 405 |
NXP SEMICONDUCTORS | COM | N6596X109 | 252 | 2,570 | SH | | OTR | | 840 | 1,730 | 0 |
RIO TINTO PLC SPONS ADR | COM | 767204100 | 570 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
ROYAL DUTCH-ADR A | COM | 780259206 | 13,063 | 229,127 | SH | | SOLE | | 228,477 | 0 | 650 |
ROYAL DUTCH-ADR A | COM | 780259206 | 171 | 3,000 | SH | | OTR | | 1,130 | 1,870 | 0 |
SANOFI SPONS ADR | COM | 80105N105 | 6,811 | 137,510 | SH | | SOLE | | 135,722 | 0 | 1,788 |
SANOFI SPONS ADR | COM | 80105N105 | 132 | 2,665 | SH | | OTR | | 1,025 | 1,640 | 0 |
TE CONNECTIVITY LIMITED | COM | H84989104 | 6,541 | 101,720 | SH | | SOLE | | 101,470 | 0 | 250 |
TE CONNECTIVITY LIMITED | COM | H84989104 | 104 | 1,625 | SH | | OTR | | 500 | 1,125 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,654 | 27,994 | SH | | SOLE | | 26,675 | 0 | 1,319 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 13,400 | 272,528 | SH | | SOLE | | 270,742 | 0 | 1,786 |
TOTAL S.A. SPONS ADR | COM | 89151E109 | 193 | 3,925 | SH | | OTR | | 1,385 | 2,540 | 0 |
UNILEVER N V -NY SHARES | COM | 904784709 | 12,661 | 302,598 | SH | | SOLE | | 301,773 | 0 | 825 |
UNILEVER N V -NY SHARES | COM | 904784709 | 240 | 5,740 | SH | | OTR | | 2,225 | 3,515 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,575 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
DOUGLAS EMMETT INC REIT | OTR | 25960P109 | 431 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST REIT | OTR | 929042109 | 494 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 479 | 3,191 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 202 | 3,182 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | OTR | 464287622 | 3,034 | 26,143 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJIA TRUST | OTR | 78467X109 | 686 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ ETF | OTR | 97717W851 | 7,460 | 130,415 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ ETF | OTR | 97717W851 | 153 | 2,679 | SH | | OTR | | 0 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR E | OTR | 464288646 | 467 | 4,435 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIE | OTR | 78464A417 | 295 | 7,664 | SH | | SOLE | | 0 | 0 | 0 |