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 | 641 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 14,381 | 351,616 | SH | | SOLE | | 351,616 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 166 | 4,060 | SH | | OTR | | 4,060 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 908 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 169 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 281 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 23,348 | 104,676 | SH | | SOLE | | 104,676 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 11 | 50 | SH | | OTR | | 50 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 13,394 | 215,162 | SH | | SOLE | | 215,162 | 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 | 340 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,296 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 25 | 595 | SH | | OTR | | 595 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 375 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
American Express Co. | COM | 025816109 | 490 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Apache Corp. | COM | 037411105 | 382 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Apple Inc. | COM | 037833100 | 16,182 | 174,135 | SH | | SOLE | | 174,135 | 0 | 0 |
Apple Inc. | COM | 037833100 | 39 | 420 | SH | | OTR | | 420 | 0 | 0 |
Aqua America Corp. | COM | 03836W103 | 491 | 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 | 1,005 | 21,570 | SH | | SOLE | | 21,570 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 6,100 | 172,520 | SH | | SOLE | | 172,520 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 135 | 3,828 | SH | | OTR | | 3,828 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 287 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
Bard (C.R.) Company, Inc. | COM | 067383109 | 287 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 2,572 | 65,230 | SH | | SOLE | | 65,230 | 0 | 0 |
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 2,861 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
Bristol Myers Squibb, Inc. | COM | 110122108 | 1,437 | 29,628 | SH | | SOLE | | 29,628 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 244 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 33 | 400 | SH | | OTR | | 400 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 260 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cannabis Science Inc | COM | 137648101 | 4 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 13,620 | 308,415 | SH | | SOLE | | 308,415 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 23 | 529 | SH | | OTR | | 529 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 495 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 65 | 600 | SH | | OTR | | 600 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 2,557 | 19,589 | SH | | SOLE | | 19,589 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 19,481 | 32,879 | SH | | SOLE | | 32,879 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 17 | 28 | SH | | OTR | | 28 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 1,023 | 21,290 | SH | | SOLE | | 21,290 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 385 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,247 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 311 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,683 | 89,613 | SH | | SOLE | | 89,613 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 5 | 55 | SH | | OTR | | 55 | 0 | 0 |
Consolidated Edison Co., Inc. | COM | 209115104 | 886 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 2,642 | 95,005 | SH | | SOLE | | 95,005 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 246 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 13,053 | 84,601 | SH | | SOLE | | 84,601 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 34 | 220 | SH | | OTR | | 220 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 695 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 697 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Deere & Co., Inc. | COM | 244199105 | 244 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 927 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 64 | 900 | SH | | OTR | | 900 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 214 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 31 | 600 | SH | | OTR | | 600 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 2,737 | 41,820 | SH | | SOLE | | 41,820 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 26 | 400 | SH | | OTR | | 400 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 3,610 | 48,663 | SH | | SOLE | | 48,663 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 68 | 920 | SH | | OTR | | 920 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 10,687 | 213,493 | SH | | SOLE | | 213,493 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 2,415 | 38,848 | SH | | SOLE | | 38,848 | 0 | 0 |
EMC Corp. | COM | 268648102 | 222 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 611 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 144 | 3,900 | SH | | OTR | | 3,900 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 2,127 | 27,166 | SH | | SOLE | | 27,166 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 16,179 | 233,361 | SH | | SOLE | | 233,361 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 57 | 825 | SH | | OTR | | 825 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 5,163 | 51,278 | SH | | SOLE | | 51,278 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 3,056 | 30,358 | SH | | OTR | | 30,358 | 0 | 0 |
Federal Realty Investment Trus | COM | 313747206 | 279 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
FelCor Lodging Trust Incorpora | COM | 31430F101 | 126 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 200 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
Ford Motor Corp. | COM | 345370860 | 537 | 31,132 | SH | | SOLE | | 31,132 | 0 | 0 |
General Electric Company | COM | 369604103 | 16,794 | 639,050 | SH | | SOLE | | 639,050 | 0 | 0 |
General Electric Company | COM | 369604103 | 206 | 7,825 | SH | | OTR | | 7,825 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 7,569 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 29 | 50 | SH | | OTR | | 50 | 0 | 0 |
Google Inc. | COM | 38259P706 | 7,983 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
Google Inc. | COM | 38259P706 | 29 | 50 | SH | | OTR | | 50 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 1,192 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 219 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
Health Care Reit Inc. | COM | 42217K106 | 2,978 | 47,513 | SH | | SOLE | | 47,513 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 1,676 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 200 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 61 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 224 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Intel Corporation | COM | 458140100 | 14,182 | 458,952 | SH | | SOLE | | 458,952 | 0 | 0 |
Intel Corporation | COM | 458140100 | 77 | 2,505 | SH | | OTR | | 2,505 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 2,016 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 18 | 100 | SH | | OTR | | 100 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 1,517 | 26,335 | SH | | SOLE | | 26,335 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 50 | 870 | SH | | OTR | | 870 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,435 | 23,279 | SH | | SOLE | | 23,279 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 105 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 1,369 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 100 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kinder Morgan Energy Partners, | COM | 494550106 | 2,128 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
Kinder Morgan Energy Partners, | COM | 494550106 | 41 | 500 | SH | | OTR | | 500 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 220 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 8 | 137 | SH | | OTR | | 137 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 13,885 | 182,165 | SH | | SOLE | | 182,165 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 45 | 590 | SH | | OTR | | 590 | 0 | 0 |
Lockheed Martin Corp. Inc. | COM | 539830109 | 338 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Lowes Companies, Inc. | COM | 548661107 | 559 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 303 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 300 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Marriott International Corpora | COM | 571903202 | 204 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 14,733 | 200,526 | SH | | SOLE | | 200,526 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 18 | 250 | SH | | OTR | | 250 | 0 | 0 |
McCormick & Co., Inc. - Voting | COM | 579780107 | 356 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
McCormick & Company, Inc. | COM | 579780206 | 667 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
McDonald's Corp., Inc. | COM | 580135101 | 1,377 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
Medtronic, Inc. | COM | G5960L103 | 985 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,728 | 29,865 | SH | | SOLE | | 29,865 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 69 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 14,418 | 345,744 | SH | | SOLE | | 345,744 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 57 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
Mondelez Int'l. Inc. | COM | 609207105 | 206 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
Mondelez Int'l. Inc. | COM | 609207105 | 15 | 411 | SH | | OTR | | 411 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 532 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 118 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
NII Holdings Inc. | COM | 62913F201 | 22 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
Noble Energy, Inc. | COM | 655044105 | 310 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Occidental Petroleum Corp., In | COM | 674599105 | 382 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
Omega Healthcare Invs REIT | COM | 681936100 | 292 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 541 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
Pepco Holdings | COM | 713291102 | 1,738 | 63,258 | SH | | SOLE | | 63,258 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 14,172 | 158,631 | SH | | SOLE | | 158,631 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 107 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 1,756 | 59,175 | SH | | SOLE | | 59,175 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 205 | 6,900 | SH | | OTR | | 6,900 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,583 | 18,777 | SH | | SOLE | | 18,777 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 50 | 595 | SH | | OTR | | 595 | 0 | 0 |
Phillips 66 | COM | 718546104 | 442 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
Plains All American Pipeline L | COM | 726503105 | 417 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 2,182 | 61,402 | SH | | SOLE | | 61,402 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 13,397 | 170,473 | SH | | SOLE | | 170,473 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 86 | 1,090 | SH | | OTR | | 1,090 | 0 | 0 |
Public Service Enterprises | COM | 744573106 | 215 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 12,395 | 156,500 | SH | | SOLE | | 156,500 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 80 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
Regency Energy Partners LP | COM | 75885Y107 | 184 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
Regency Energy Partners LP | COM | 75885Y107 | 30 | 918 | SH | | OTR | | 918 | 0 | 0 |
Rock-Tenn Company-CL A | COM | 772739207 | 1,193 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 320 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 33 | 400 | SH | | OTR | | 400 | 0 | 0 |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 458 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Schlumberger Inc. | COM | 806857108 | 368 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Simon Property Group | COM | 828806109 | 252 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
Simon Property Group | COM | 828806109 | 87 | 521 | SH | | OTR | | 521 | 0 | 0 |
Southern Company, Inc. | COM | 842587107 | 2,145 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
Suburban Propane Partners, L.P | COM | 864482104 | 1,095 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 237 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
T J X Cos Inc. | COM | 872540109 | 238 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 13,266 | 157,157 | SH | | SOLE | | 157,157 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 59 | 700 | SH | | OTR | | 700 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 11,482 | 366,240 | SH | | SOLE | | 366,240 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 5 | 170 | SH | | OTR | | 170 | 0 | 0 |
U S Bancorp. | COM | 902973304 | 439 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 20,338 | 341,867 | SH | | SOLE | | 341,867 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 4 | 70 | SH | | OTR | | 70 | 0 | 0 |
United Technologies, Inc. | COM | 913017109 | 357 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 12,598 | 142,361 | SH | | SOLE | | 142,361 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 19,031 | 302,077 | SH | | SOLE | | 302,077 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 35 | 560 | SH | | OTR | | 560 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 5,486 | 112,122 | SH | | SOLE | | 112,122 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 82 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 222 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Wal-Mart Company, Inc. | COM | 931142103 | 1,185 | 15,781 | SH | | SOLE | �� | 15,781 | 0 | 0 |
Walt Disney Company, Inc. | COM | 254687106 | 520 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
Washington REIT | COM | 939653101 | 962 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
Wells Fargo Inc. | COM | 949746101 | 1,215 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 7,824 | 202,525 | SH | | SOLE | | 202,525 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
Yahoo, Inc. | COM | 984332106 | 211 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 14,436 | 177,788 | SH | | SOLE | | 177,788 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 54 | 660 | SH | | OTR | | 660 | 0 | 0 |
Aegon NV Preferred 6.375% | PFD | 007924301 | 330 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,651 | 64,890 | SH | | SOLE | | 64,890 | 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 | 259 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 1,523 | 58,720 | SH | | SOLE | | 58,720 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 26 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Hospitality Properties Trust- | PFD | 44106M607 | 225 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | 1,165 | 44,810 | SH | | SOLE | | 44,810 | 0 | 0 |
Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | 1,396 | 54,675 | SH | | SOLE | | 54,675 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 499 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 25 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 631 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 11 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Alliance Bernstein Global High | ETF | 01879R106 | 1,263 | 87,860 | SH | | SOLE | | 87,860 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 7,310 | 384,724 | SH | | SOLE | | 384,724 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 78 | 4,105 | SH | | OTR | | 4,105 | 0 | 0 |
BlackRock Corporate High Yield | ETF | 09255P107 | 596 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Calamos Cnv High Income Fund | ETF | 12811P108 | 661 | 44,640 | SH | | SOLE | | 44,640 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 2,153 | 153,490 | SH | | SOLE | | 153,490 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 28 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 2,551 | 97,890 | SH | | SOLE | | 97,890 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 292 | 11,200 | SH | | OTR | | 11,200 | 0 | 0 |
iPath Dow Jones-AIG Commodity | ETF | 06738C778 | 293 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
iShares Dow Jones U.S. Healthc | ETF | 464287762 | 263 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
iShares Dow Jones US Consumer | ETF | 464287812 | 226 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
iShares Dow Jones US Industria | ETF | 464287754 | 228 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 572 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 3,571 | 52,225 | SH | | SOLE | | 52,225 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 15 | 225 | SH | | OTR | | 225 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 715 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 22 | 515 | SH | | OTR | | 515 | 0 | 0 |
iShares MSCI Ireland Capped ET | ETF | 46429B507 | 434 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETF | 464286764 | 515 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
iShares MSCI Switzerland Index | ETF | 464286749 | 574 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 365 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 57 | 625 | SH | | OTR | | 625 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 4,260 | 35,858 | SH | | SOLE | | 35,858 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 11 | 90 | SH | | OTR | | 90 | 0 | 0 |
iShares Russell MidCap Index F | ETF | 464287499 | 461 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
iShares Russell Midcap Value I | ETF | 464287473 | 617 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 1,103 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares Tr Dow Jones RE US Rea | ETF | 464287739 | 615 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 5,415 | 56,880 | SH | | SOLE | | 56,880 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 113 | 1,190 | SH | | OTR | | 1,190 | 0 | 0 |
iShares Trust Nasdaq Biotech I | ETF | 464287556 | 238 | 927 | SH | | SOLE | | 927 | 0 | 0 |
iShares Trust Russell 2000 Gro | ETF | 464287648 | 623 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 6,972 | 35,390 | SH | | SOLE | | 35,390 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 39 | 200 | SH | | OTR | | 200 | 0 | 0 |
Kayne Anderson MLP Investment | ETF | 486606106 | 835 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
Market Vectors Egypt Index Fun | ETF | 57060U548 | 488 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
Nuveen Equity Premier Income F | ETF | 6706ER101 | 101 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Nuveen Equity Premier Income F | ETF | 6706ER101 | 39 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | 102 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Nuveen Equity Premier Oppty Fu | ETF | 6706EM102 | 39 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Nuveen MD Prem Income Muni Fun | ETF | 67061Q107 | 175 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
Pimco Corporate Oppty Fund | ETF | 72201B101 | 205 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 185 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 153 | 1,630 | SH | | OTR | | 1,630 | 0 | 0 |
ProShares Ultra S&P500 (ETF) | ETF | 74347R107 | 272 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,476 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 428 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 201 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
SPDR S&P International HealthC | ETF | 78463X681 | 232 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Vanguard Consumer Discretionar | ETF | 92204A108 | 264 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Vanguard Large Cap | ETF | 922908637 | 912 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 4,297 | 36,208 | SH | | SOLE | | 36,208 | 0 | 0 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 3,631 | 85,257 | SH | | SOLE | | 85,257 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 3,229 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 1,354 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 726 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4,745 | 63,407 | SH | | SOLE | | 63,407 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908413 | 278 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 6,377 | 54,446 | SH | | SOLE | | 54,446 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 243 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Western Asst High Incm Opprtnt | ETF | 95766K109 | 366 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WisdomTree India Earnings | ETF | 97717W422 | 453 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
Call Apple Inc. 01/17/15 $64.2 | CL | A1715D640 | 2,030 | 700 | SH | | SOLE | | 700 | 0 | 0 |