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 |
3M Company | COM | 88579Y101 | 777 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 17,111 | 369,339 | SH | | SOLE | | 369,339 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 181 | 3,910 | SH | | OTR | | 3,910 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,135 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 176 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 314 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 30,306 | 101,829 | SH | | SOLE | | 101,829 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 15 | 50 | SH | | OTR | | 50 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,419 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 30 | 595 | SH | | OTR | | 595 | 0 | 0 |
Apple Inc. | COM | 037833100 | 21,555 | 173,233 | SH | | SOLE | | 173,233 | 0 | 0 |
Apple Inc. | COM | 037833100 | 44 | 350 | SH | | OTR | | 350 | 0 | 0 |
Aqua America Corp. | COM | 03836W103 | 494 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 277 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Arthur J. Gallagher & Co. | COM | 363576109 | 802 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 6,209 | 190,176 | SH | | SOLE | | 190,176 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 106 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
Avalon Rare Metals Inc | COM | 053470100 | 14 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 322 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
Bard (C.R.) Company, Inc. | COM | 067383109 | 321 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 2,449 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 3,684 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
Bristol Myers Squibb, Inc. | COM | 110122108 | 2,010 | 31,166 | SH | | SOLE | | 31,166 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 223 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 267 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cannabis Science Inc | COM | 137648101 | 1 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 19,876 | 333,829 | SH | | SOLE | | 333,829 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 31 | 529 | SH | | OTR | | 529 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 168 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 48 | 600 | SH | | OTR | | 600 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 2,568 | 24,462 | SH | | SOLE | | 24,462 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 21,952 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 18 | 28 | SH | | OTR | | 28 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 924 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 453 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,201 | 29,625 | SH | | SOLE | | 29,625 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 407 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
Concho Resources Inc. | COM | 20605P101 | 12,822 | 110,610 | SH | | SOLE | | 110,610 | 0 | 0 |
Concho Resources Inc. | COM | 20605P101 | 2 | 20 | SH | | OTR | | 20 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,592 | 105,883 | SH | | SOLE | | 105,883 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 22 | 355 | SH | | OTR | | 355 | 0 | 0 |
Consolidated Edison Co., Inc. | COM | 209115104 | 1,007 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 2,521 | 85,805 | SH | | SOLE | | 85,805 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 59 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 394 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 13,575 | 97,916 | SH | | SOLE | | 97,916 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 31 | 220 | SH | | OTR | | 220 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 815 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 751 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 903 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 64 | 900 | SH | | OTR | | 900 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 260 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 29 | 600 | SH | | OTR | | 600 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 2,905 | 40,650 | SH | | SOLE | | 40,650 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 29 | 400 | SH | | OTR | | 400 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 3,694 | 48,108 | SH | | SOLE | | 48,108 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 39 | 503 | SH | | OTR | | 503 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 13,247 | 229,658 | SH | | SOLE | | 229,658 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
Edward Lifesciences, Inc. | COM | 28176E108 | 214 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 3,106 | 42,748 | SH | | SOLE | | 42,748 | 0 | 0 |
EMC Corp. | COM | 268648102 | 237 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 567 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 86 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 1,802 | 54,732 | SH | | SOLE | | 54,732 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 20,417 | 235,302 | SH | | SOLE | | 235,302 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 65 | 750 | SH | | OTR | | 750 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 4,026 | 47,365 | SH | | SOLE | | 47,365 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 2,580 | 30,358 | SH | | OTR | | 30,358 | 0 | 0 |
FelCor Lodging Trust Incorpora | COM | 31430F101 | 130 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Ford Motor Corp. | COM | 345370860 | 412 | 25,534 | SH | | SOLE | | 25,534 | 0 | 0 |
General Electric Company | COM | 369604103 | 16,496 | 664,905 | SH | | SOLE | | 664,905 | 0 | 0 |
General Electric Company | COM | 369604103 | 182 | 7,325 | SH | | OTR | | 7,325 | 0 | 0 |
General Mills Corp., Inc. | COM | 370334104 | 247 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
General Mills Corp., Inc. | COM | 370334104 | 34 | 600 | SH | | OTR | | 600 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 6,829 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 28 | 50 | SH | | OTR | | 50 | 0 | 0 |
Google Inc. | COM | 38259P706 | 9,867 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
Google Inc. | COM | 38259P706 | 27 | 50 | SH | | OTR | | 50 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 1,153 | 26,686 | SH | | SOLE | | 26,686 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 186 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
Health Care Reit Inc. | COM | 42217K106 | 3,490 | 45,113 | SH | | SOLE | | 45,113 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,316 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 227 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 33 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 212 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Intel Corporation | COM | 458140100 | 2,877 | 92,007 | SH | | SOLE | | 92,007 | 0 | 0 |
Intel Corporation | COM | 458140100 | 34 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 1,434 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 1,592 | 26,276 | SH | | SOLE | | 26,276 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 38 | 620 | SH | | OTR | | 620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,526 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 91 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 1,444 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 96 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 2,625 | 62,420 | SH | | SOLE | | 62,420 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 23 | 548 | SH | | OTR | | 548 | 0 | 0 |
Lai Sun Development Co Ltd | COM | Y51270182 | 17 | 749,000 | SH | | SOLE | | 749,000 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 11,889 | 216,001 | SH | | SOLE | | 216,001 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 50 | 915 | SH | | OTR | | 915 | 0 | 0 |
Lockheed Martin Corp. Inc. | COM | 539830109 | 512 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Lowes Companies, Inc. | COM | 548661107 | 897 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 430 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 393 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Marriott International Corpora | COM | 571903202 | 256 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 18,647 | 215,852 | SH | | SOLE | | 215,852 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 22 | 250 | SH | | OTR | | 250 | 0 | 0 |
McCormick & Co., Inc. - Voting | COM | 579780107 | 388 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
McCormick & Company, Inc. | COM | 579780206 | 557 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
McDonald's Corp., Inc. | COM | 580135101 | 1,849 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
McDonald's Corp., Inc. | COM | 580135101 | 47 | 485 | SH | | OTR | | 485 | 0 | 0 |
Medtronic, Inc. | COM | G5960L103 | 1,222 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,898 | 33,017 | SH | | SOLE | | 33,017 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 34 | 600 | SH | | OTR | | 600 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 15,036 | 369,843 | SH | | SOLE | | 369,843 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 36 | 875 | SH | | OTR | | 875 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 687 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 86 | 825 | SH | | OTR | | 825 | 0 | 0 |
NII Holdings Inc | COM | 62913F201 | 2 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Noble Energy, Inc. | COM | 655044105 | 225 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 278 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Occidental Petroleum Corp., In | COM | 674599105 | 283 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Omega Healthcare Invs REIT | COM | 681936100 | 304 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 599 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 324 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
Pepco Holdings | COM | 713291102 | 1,574 | 58,678 | SH | | SOLE | | 58,678 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 15,870 | 165,971 | SH | | SOLE | | 165,971 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 76 | 800 | SH | | OTR | | 800 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 2,899 | 83,327 | SH | | SOLE | | 83,327 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 219 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,625 | 21,576 | SH | | SOLE | | 21,576 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 45 | 595 | SH | | OTR | | 595 | 0 | 0 |
Phillips 66 | COM | 718546104 | 428 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
Plains All American Pipeline L | COM | 726503105 | 377 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 2,003 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 14,949 | 182,438 | SH | | SOLE | | 182,438 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 61 | 740 | SH | | OTR | | 740 | 0 | 0 |
Public Service Enterprises | COM | 744573106 | 290 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 12,589 | 181,555 | SH | | SOLE | | 181,555 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 36 | 515 | SH | | OTR | | 515 | 0 | 0 |
Rock-Tenn Company-CL A | COM | 772739207 | 1,458 | 22,599 | SH | | SOLE | | 22,599 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 288 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 12 | 200 | SH | | OTR | | 200 | 0 | 0 |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 483 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Schlumberger Inc. | COM | 806857108 | 265 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
Signature Bank | COM | 82669G104 | 15,269 | 117,831 | SH | | SOLE | | 117,831 | 0 | 0 |
Signature Bank | COM | 82669G104 | 27 | 210 | SH | | OTR | | 210 | 0 | 0 |
Simon Property Group | COM | 828806109 | 291 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
Simon Property Group | COM | 828806109 | 51 | 260 | SH | | OTR | | 260 | 0 | 0 |
Southern Company, Inc. | COM | 842587107 | 1,886 | 42,599 | SH | | SOLE | | 42,599 | 0 | 0 |
Stericycle Inc. | COM | 858912108 | 207 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Suburban Propane Partners, L.P | COM | 864482104 | 858 | 19,975 | SH | | SOLE | | 19,975 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606J105 | 311 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 326 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
T J X Cos Inc. | COM | 872540109 | 366 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 14,371 | 177,468 | SH | | SOLE | | 177,468 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 57 | 700 | SH | | OTR | | 700 | 0 | 0 |
Target Corp. | COM | 87612E106 | 251 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 15,497 | 415,920 | SH | | SOLE | | 415,920 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 6 | 170 | SH | | OTR | | 170 | 0 | 0 |
The PNC Financial Services Gro | COM | 693475105 | 214 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 11,595 | 139,415 | SH | | SOLE | | 139,415 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 12 | 150 | SH | | OTR | | 150 | 0 | 0 |
U S Bancorp. | COM | 902973304 | 492 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 27,495 | 340,496 | SH | | SOLE | | 340,496 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 6 | 70 | SH | | OTR | | 70 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 232 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
United Technologies, Inc. | COM | 913017109 | 390 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 25,017 | 145,078 | SH | | SOLE | | 145,078 | 0 | 0 |
Unitedhealth Group, Inc. | COM | 91324P102 | 434 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 22,385 | 297,237 | SH | | SOLE | | 297,237 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 42 | 560 | SH | | OTR | | 560 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 6,150 | 126,469 | SH | | SOLE | | 126,469 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 62 | 1,280 | SH | | OTR | | 1,280 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 309 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
Wal-Mart Company, Inc. | COM | 931142103 | 1,179 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
Walt Disney Company, Inc. | COM | 254687106 | 698 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
Washington REIT | COM | 939653101 | 973 | 35,225 | SH | | SOLE | | 35,225 | 0 | 0 |
Wells Fargo Inc. | COM | 949746101 | 1,146 | 21,060 | SH | | SOLE | | 21,060 | 0 | 0 |
Yahoo, Inc. | COM | 984332106 | 244 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 15,403 | 195,672 | SH | | SOLE | | 195,672 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 52 | 660 | SH | | OTR | | 660 | 0 | 0 |
Aegon NV Preferred 6.375% | PFD | 007924301 | 341 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,513 | 58,930 | SH | | SOLE | | 58,930 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 13 | 500 | SH | | OTR | | 500 | 0 | 0 |
Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | 265 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 1,459 | 56,270 | SH | | SOLE | | 56,270 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 13 | 500 | SH | | OTR | | 500 | 0 | 0 |
Hospitality Properties Trust- | PFD | 44106M607 | 231 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | 1,155 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | 1,424 | 54,975 | SH | | SOLE | | 54,975 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 507 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 26 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 461 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 9 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Alliance Bernstein Global High | ETF | 01879R106 | 925 | 73,615 | SH | | SOLE | | 73,615 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 7,114 | 429,328 | SH | | SOLE | | 429,328 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 58 | 3,480 | SH | | OTR | | 3,480 | 0 | 0 |
BlackRock Corporate High Yield | ETF | 09255P107 | 541 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Calamos Cnv High Income Fund | ETF | 12811P108 | 650 | 45,890 | SH | | SOLE | | 45,890 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 2,081 | 160,320 | SH | | SOLE | | 160,320 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 17 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
Cohen & Steers Select Infrastr | ETF | 19248A109 | 172 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
Cohen & Steers Select Infrastr | ETF | 19248A109 | 42 | 1,836 | SH | | OTR | | 1,836 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 4,274 | 184,720 | SH | | SOLE | | 184,720 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 213 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
iShares Dow Jones U.S. Healthc | ETF | 464287762 | 313 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
iShares Dow Jones US Consumer | ETF | 464287812 | 253 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
iShares Dow Jones US Financial | ETF | 464287788 | 237 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
iShares Dow Jones US Industria | ETF | 464287754 | 260 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
iShares FTSE/Xinhua China 25 I | ETF | 464287184 | 298 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 575 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 2,780 | 43,325 | SH | | SOLE | | 43,325 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 625 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 5 | 115 | SH | | OTR | | 115 | 0 | 0 |
iShares MSCI Ireland Capped ET | ETF | 46429B507 | 293 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
iShares MSCI Philippines ETF | ETF | 46429B408 | 374 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
iShares MSCI Switzerland Index | ETF | 464286749 | 479 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 399 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 62 | 625 | SH | | OTR | | 625 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 3,630 | 29,185 | SH | | SOLE | | 29,185 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 11 | 90 | SH | | OTR | | 90 | 0 | 0 |
iShares Russell MidCap Index F | ETF | 464287499 | 448 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 1,098 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 1,173 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 58 | 640 | SH | | OTR | | 640 | 0 | 0 |
iShares Trust Nasdaq Biotech I | ETF | 464287556 | 363 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 7,237 | 34,822 | SH | | SOLE | | 34,822 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 42 | 200 | SH | | OTR | | 200 | 0 | 0 |
Kayne Anderson MLP Investment | ETF | 486606106 | 699 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 321 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 116 | 1,097 | SH | | OTR | | 1,097 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,633 | 27,842 | SH | | SOLE | | 27,842 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 458 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 278 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
Vanguard Consumer Discretionar | ETF | 92204A108 | 314 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
Vanguard Large Cap | ETF | 922908637 | 302 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Vanguard Long-Term Bond ETF | ETF | 921937793 | 221 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 5,654 | 42,608 | SH | | SOLE | | 42,608 | 0 | 0 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 4,201 | 105,465 | SH | | SOLE | | 105,465 | 0 | 0 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 16 | 400 | SH | | OTR | | 400 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 3,018 | 73,842 | SH | | SOLE | | 73,842 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 16 | 400 | SH | | OTR | | 400 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 7,407 | 87,853 | SH | | SOLE | | 87,853 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 7,530 | 61,443 | SH | | SOLE | | 61,443 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 217 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Western Asst High Incm Opprtnt | ETF | 95766K109 | 319 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WisdomTree India Earnings | ETF | 97717W422 | 384 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |