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 | 607 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 13,211 | 343,046 | SH | | SOLE | | 343,046 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 156 | 4,060 | SH | | OTR | | 4,060 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 848 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 154 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 275 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 21,874 | 106,260 | SH | | SOLE | | 106,260 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 13,324 | 211,364 | SH | | SOLE | | 211,364 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 26 | 415 | SH | | OTR | | 415 | 0 | 0 |
Alkane, Inc. | COM | 01642L105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 288 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,139 | 30,434 | SH | | SOLE | | 30,434 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 22 | 595 | SH | | OTR | | 595 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 334 | 993 | SH | | SOLE | | 993 | 0 | 0 |
American Express Co. | COM | 025816109 | 474 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
Apple Inc. | COM | 037833100 | 13,286 | 24,753 | SH | | SOLE | | 24,753 | 0 | 0 |
Apple Inc. | COM | 037833100 | 32 | 60 | SH | | OTR | | 60 | 0 | 0 |
Aqua America Corp. | COM | 03836W103 | 470 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 224 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Arthur J. Gallagher & Co. | COM | 363576109 | 1,057 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 5,764 | 164,345 | SH | | SOLE | | 164,345 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 134 | 3,828 | SH | | OTR | | 3,828 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 202 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 362 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
Bard (C.R.) Company, Inc. | COM | 067383109 | 284 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 2,775 | 69,080 | SH | | SOLE | | 69,080 | 0 | 0 |
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 2,825 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
Bristol Myers Squibb, Inc. | COM | 110122108 | 1,554 | 29,913 | SH | | SOLE | | 29,913 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 220 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 30 | 400 | SH | | OTR | | 400 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 225 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cannabis Science Inc | COM | 137648101 | 6 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 13,066 | 291,905 | SH | | SOLE | | 291,905 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 24 | 529 | SH | | OTR | | 529 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 154 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 60 | 600 | SH | | OTR | | 600 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 2,100 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 18,371 | 32,341 | SH | | SOLE | | 32,341 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 16 | 28 | SH | | OTR | | 28 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 1,044 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 289 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,253 | 32,418 | SH | | SOLE | | 32,418 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 280 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,176 | 87,793 | SH | | SOLE | | 87,793 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 4 | 55 | SH | | OTR | | 55 | 0 | 0 |
Consolidated Edison Co., Inc. | COM | 209115104 | 518 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 2,700 | 101,340 | SH | | SOLE | | 101,340 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 239 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 12,321 | 82,698 | SH | | SOLE | | 82,698 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 33 | 220 | SH | | OTR | | 220 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 696 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 664 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 997 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 64 | 900 | SH | | OTR | | 900 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 202 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 29 | 600 | SH | | OTR | | 600 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 2,908 | 43,331 | SH | | SOLE | | 43,331 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 27 | 400 | SH | | OTR | | 400 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 3,498 | 49,116 | SH | | SOLE | | 49,116 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 66 | 920 | SH | | OTR | | 920 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 11,046 | 199,971 | SH | | SOLE | | 199,971 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 28 | 500 | SH | | OTR | | 500 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 2,207 | 37,498 | SH | | SOLE | | 37,498 | 0 | 0 |
EMC Corp. | COM | 268648102 | 258 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 481 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 107 | 3,900 | SH | | OTR | | 3,900 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 2,371 | 34,179 | SH | | SOLE | | 34,179 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 17,005 | 226,456 | SH | | SOLE | | 226,456 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 62 | 825 | SH | | OTR | | 825 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 14,539 | 148,844 | SH | | SOLE | | 148,844 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 2,971 | 30,413 | SH | | OTR | | 30,413 | 0 | 0 |
Federal Realty Investment Trus | COM | 313747206 | 264 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
FelCor Lodging Trust Incorpora | COM | 31430F101 | 108 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Ford Motor Corp. | COM | 345370860 | 526 | 33,727 | SH | | SOLE | | 33,727 | 0 | 0 |
General Electric Company | COM | 369604103 | 16,008 | 618,320 | SH | | SOLE | | 618,320 | 0 | 0 |
General Electric Company | COM | 369604103 | 203 | 7,825 | SH | | OTR | | 7,825 | 0 | 0 |
Google Inc. | COM | 38259P706 | 14,087 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
Google Inc. | COM | 38259P706 | 56 | 50 | SH | | OTR | | 50 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 1,144 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 206 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
Health Care Reit Inc. | COM | 42217K106 | 2,926 | 49,093 | SH | | SOLE | | 49,093 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 1,627 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 189 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 57 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 208 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Intel Corporation | COM | 458140100 | 11,444 | 443,332 | SH | | SOLE | | 443,332 | 0 | 0 |
Intel Corporation | COM | 458140100 | 65 | 2,505 | SH | | OTR | | 2,505 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 2,122 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 19 | 100 | SH | | OTR | | 100 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 1,600 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 53 | 870 | SH | | OTR | | 870 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,365 | 24,074 | SH | | SOLE | | 24,074 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 98 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 1,311 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 99 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kinder Morgan Energy Partners, | COM | 494550106 | 1,860 | 25,154 | SH | | SOLE | | 25,154 | 0 | 0 |
Kinder Morgan Energy Partners, | COM | 494550106 | 37 | 500 | SH | | OTR | | 500 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 13,891 | 171,963 | SH | | SOLE | | 171,963 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 48 | 590 | SH | | OTR | | 590 | 0 | 0 |
Lockheed Martin Corp. Inc. | COM | 539830109 | 337 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Lowes Companies, Inc. | COM | 548661107 | 568 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 270 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 308 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 14,292 | 191,330 | SH | | SOLE | | 191,330 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 19 | 250 | SH | | OTR | | 250 | 0 | 0 |
McCormick & Co., Inc. - Voting | COM | 579780107 | 3,680 | 51,433 | SH | | SOLE | | 51,433 | 0 | 0 |
McCormick & Company, Inc. | COM | 579780206 | 793 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
McDonald's Corp., Inc. | COM | 580135101 | 1,194 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
Medtronic, Inc. | COM | G5960L103 | 951 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,682 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 68 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 13,486 | 328,997 | SH | | SOLE | | 328,997 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 56 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 397 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 110 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
NII Holdings Inc. | COM | 62913F201 | 48 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
Occidental Petroleum Corp., In | COM | 674599105 | 349 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Omega Healthcare Invs REIT | COM | 681936100 | 315 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 591 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
Pepco Holdings | COM | 713291102 | 1,295 | 63,218 | SH | | SOLE | | 63,218 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 13,004 | 155,738 | SH | | SOLE | | 155,738 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 100 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 1,723 | 53,628 | SH | | SOLE | | 53,628 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 222 | 6,900 | SH | | OTR | | 6,900 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,420 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 49 | 595 | SH | | OTR | | 595 | 0 | 0 |
Phillips 66 | COM | 718546104 | 419 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
Plains All American Pipeline L | COM | 726503105 | 382 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
Plum Creek Timber Co. REIT | COM | 729251108 | 215 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 2,082 | 62,822 | SH | | SOLE | | 62,822 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 13,112 | 162,679 | SH | | SOLE | | 162,679 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 88 | 1,090 | SH | | OTR | | 1,090 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 11,832 | 150,035 | SH | | SOLE | | 150,035 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 80 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
Regency Energy Partners LP | COM | 75885Y107 | 254 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
Regency Energy Partners LP | COM | 75885Y107 | 25 | 918 | SH | | OTR | | 918 | 0 | 0 |
Rock-Tenn Company-CL A | COM | 772739207 | 1,208 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 291 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 29 | 400 | SH | | OTR | | 400 | 0 | 0 |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 460 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Schlumberger Inc. | COM | 806857108 | 319 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
Simon Property Group | COM | 828806109 | 214 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
Simon Property Group | COM | 828806109 | 85 | 521 | SH | | OTR | | 521 | 0 | 0 |
Southern Company, Inc. | COM | 842587107 | 1,961 | 44,633 | SH | | SOLE | | 44,633 | 0 | 0 |
Suburban Propane Partners, L.P | COM | 864482104 | 919 | 22,120 | SH | | SOLE | | 22,120 | 0 | 0 |
T J X Cos Inc. | COM | 872540109 | 263 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 12,223 | 148,427 | SH | | SOLE | | 148,427 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 58 | 700 | SH | | OTR | | 700 | 0 | 0 |
Target Corp. | COM | 87612E106 | 203 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
U S Bancorp. | COM | 902973304 | 427 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 19,153 | 167,071 | SH | | SOLE | | 167,071 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 4 | 35 | SH | | OTR | | 35 | 0 | 0 |
United Technologies, Inc. | COM | 913017109 | 361 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 12,873 | 136,899 | SH | | SOLE | | 136,899 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 18,600 | 300,581 | SH | | SOLE | | 300,581 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 35 | 560 | SH | | OTR | | 560 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 5,208 | 109,486 | SH | | SOLE | | 109,486 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 80 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 221 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Wal-Mart Company, Inc. | COM | 931142103 | 874 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
Walt Disney Company, Inc. | COM | 254687106 | 469 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
Washington REIT | COM | 939653101 | 2,239 | 93,781 | SH | | SOLE | | 93,781 | 0 | 0 |
Wells Fargo Inc. | COM | 949746101 | 1,158 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
WGL Holdings, Inc. | COM | 92924F106 | 390 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 10,436 | 205,805 | SH | | SOLE | | 205,805 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 3 | 50 | SH | | OTR | | 50 | 0 | 0 |
Yahoo, Inc. | COM | 984332106 | 230 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 13,050 | 173,101 | SH | | SOLE | | 173,101 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 50 | 660 | SH | | OTR | | 660 | 0 | 0 |
Aegon NV 7.25% PFD | PFD | N00927348 | 509 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
Aegon NV 7.25% PFD | PFD | N00927348 | 26 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,824 | 72,525 | SH | | SOLE | | 72,525 | 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 | 256 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 1,565 | 61,120 | SH | | SOLE | | 61,120 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 26 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Hospitality Properties Trust- | PFD | 44106M607 | 224 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | 1,128 | 44,010 | SH | | SOLE | | 44,010 | 0 | 0 |
Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | 1,556 | 61,855 | SH | | SOLE | | 61,855 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 542 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 25 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 611 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Alliance Bernstein Global High | ETF | 01879R106 | 1,307 | 88,525 | SH | | SOLE | | 88,525 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 6,440 | 364,644 | SH | | SOLE | | 364,644 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 72 | 4,105 | SH | | OTR | | 4,105 | 0 | 0 |
BlackRock Corporate High Yield | ETF | 09255P107 | 595 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Calamos Cnv High Income Fund | ETF | 12811P108 | 602 | 44,640 | SH | | SOLE | | 44,640 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 2,123 | 153,695 | SH | | SOLE | | 153,695 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 28 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Global X FTSE Greece 20 ETF | ETF | 37950E366 | 609 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 1,725 | 70,305 | SH | | SOLE | | 70,305 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 275 | 11,200 | SH | | OTR | | 11,200 | 0 | 0 |
iPath Dow Jones-AIG Commodity | ETF | 06738C778 | 319 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
iShares Dow Jones U.S. Healthc | ETF | 464287762 | 251 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
iShares Dow Jones US Consumer | ETF | 464287812 | 212 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
iShares Dow Jones US Industria | ETF | 464287754 | 216 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 560 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 3,562 | 53,001 | SH | | SOLE | | 53,001 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 15 | 225 | SH | | OTR | | 225 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 738 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 21 | 515 | SH | | OTR | | 515 | 0 | 0 |
iShares MSCI Germany Index Fun | ETF | 464286806 | 559 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
iShares MSCI Netherlands Inves | ETF | 464286814 | 576 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETF | 464286764 | 566 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
iShares MSCI Switzerland Index | ETF | 464286749 | 691 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 235 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 54 | 625 | SH | | OTR | | 625 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 4,323 | 37,158 | SH | | SOLE | | 37,158 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 10 | 90 | SH | | OTR | | 90 | 0 | 0 |
iShares Russell MidCap Index F | ETF | 464287499 | 470 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
iShares Russell Midcap Value I | ETF | 464287473 | 653 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 1,171 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares Tr Dow Jones RE US Rea | ETF | 464287739 | 630 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 5,241 | 55,530 | SH | | SOLE | | 55,530 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 112 | 1,190 | SH | | OTR | | 1,190 | 0 | 0 |
iShares Trust Russell 2000 Gro | ETF | 464287648 | 612 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 6,661 | 35,405 | SH | | SOLE | | 35,405 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 38 | 200 | SH | | OTR | | 200 | 0 | 0 |
Kayne Anderson MLP Investment | ETF | 486606106 | 783 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
Nuveen Equity Premier Income F | ETF | 6706ER101 | 97 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Nuveen Equity Premier Income F | ETF | 6706ER101 | 38 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | 99 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | 38 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Nuveen MD Prem Income Muni Fun | ETF | 67061Q107 | 168 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
Pimco Corporate Oppty Fund | ETF | 72201B101 | 190 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 76 | 870 | SH | | SOLE | | 870 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 143 | 1,630 | SH | | OTR | | 1,630 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,335 | 29,922 | SH | | SOLE | | 29,922 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 420 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Vanguard Consumer Discretionar | ETF | 92204A108 | 253 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Vanguard Large Cap | ETF | 922908637 | 881 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 3,982 | 35,063 | SH | | SOLE | | 35,063 | 0 | 0 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 3,499 | 84,782 | SH | | SOLE | | 84,782 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 2,947 | 72,632 | SH | | SOLE | | 72,632 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 1,207 | 20,473 | SH | | SOLE | | 20,473 | 0 | 0 |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 868 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4,470 | 63,302 | SH | | SOLE | | 63,302 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908413 | 265 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 6,005 | 53,163 | SH | | SOLE | | 53,163 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 240 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Western Asst High Incm Opprtnt | ETF | 95766K109 | 363 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Apple Inc. Call @ $450, Exp. 0 | CL | 037833100 | 951 | 100 | SH | | SOLE | | 100 | 0 | 0 |