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 | 698 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 14,687 | 353,131 | SH | | SOLE | | 353,131 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 169 | 4,060 | SH | | OTR | | 4,060 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 929 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 173 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 282 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 24,972 | 103,496 | SH | | SOLE | | 103,496 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 12 | 50 | SH | | OTR | | 50 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 299 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Alkane, Inc. | COM | 01642L105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 349 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,379 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 27 | 595 | SH | | OTR | | 595 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 374 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
American Express Co. | COM | 025816109 | 452 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 209 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
Apple Inc. | COM | 037833100 | 17,036 | 169,093 | SH | | SOLE | | 169,093 | 0 | 0 |
Apple Inc. | COM | 037833100 | 42 | 420 | SH | | OTR | | 420 | 0 | 0 |
Aqua America Corp. | COM | 03836W103 | 441 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 213 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Arthur J. Gallagher & Co. | COM | 363576109 | 876 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 6,247 | 177,281 | SH | | SOLE | | 177,281 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 115 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 351 | 20,559 | SH | | SOLE | | 20,559 | 0 | 0 |
Bard (C.R.) Company, Inc. | COM | 067383109 | 274 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 2,337 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 3,082 | 22,314 | SH | | SOLE | | 22,314 | 0 | 0 |
Bristol Myers Squibb, Inc. | COM | 110122108 | 1,532 | 29,928 | SH | | SOLE | | 29,928 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 235 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Buckeye Partners UTS Limited P | COM | 118230101 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 284 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cannabis Science Inc | COM | 137648101 | 2 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 13,359 | 316,947 | SH | | SOLE | | 316,947 | 0 | 0 |
Catamaran Corporation | COM | 148887102 | 22 | 529 | SH | | OTR | | 529 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 154 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 59 | 600 | SH | | OTR | | 600 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 2,339 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 21,676 | 32,517 | SH | | SOLE | | 32,517 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 19 | 28 | SH | | OTR | | 28 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 992 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 343 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,203 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 298 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,084 | 92,578 | SH | | SOLE | | 92,578 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 4 | 55 | SH | | OTR | | 55 | 0 | 0 |
Consolidated Edison Co., Inc. | COM | 209115104 | 966 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 2,393 | 93,045 | SH | | SOLE | | 93,045 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 268 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 11,578 | 87,726 | SH | | SOLE | | 87,726 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 29 | 220 | SH | | OTR | | 220 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 734 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 672 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 899 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 62 | 900 | SH | | OTR | | 900 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 219 | 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 | 2,994 | 41,720 | SH | | SOLE | | 41,720 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 29 | 400 | SH | | OTR | | 400 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 3,693 | 49,389 | SH | | SOLE | | 49,389 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 38 | 503 | SH | | OTR | | 503 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 12,410 | 219,143 | SH | | SOLE | | 219,143 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 28 | 500 | SH | | OTR | | 500 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 2,652 | 40,898 | SH | | SOLE | | 40,898 | 0 | 0 |
EMC Corp. | COM | 268648102 | 236 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 675 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
Enbridge Energy Partners, LP | COM | 29250R106 | 93 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 2,437 | 60,478 | SH | | SOLE | | 60,478 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 16,506 | 233,695 | SH | | SOLE | | 233,695 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 58 | 825 | SH | | OTR | | 825 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 4,448 | 47,296 | SH | | SOLE | | 47,296 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 2,855 | 30,358 | SH | | OTR | | 30,358 | 0 | 0 |
Federal Realty Investment Trus | COM | 313747206 | 261 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
FelCor Lodging Trust Incorpora | COM | 31430F101 | 112 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Ford Motor Corp. | COM | 345370860 | 519 | 35,110 | SH | | SOLE | | 35,110 | 0 | 0 |
Freeport McMoran Copper & Gold | COM | 35671D857 | 372 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
General Electric Company | COM | 369604103 | 16,320 | 637,004 | SH | | SOLE | | 637,004 | 0 | 0 |
General Electric Company | COM | 369604103 | 188 | 7,325 | SH | | OTR | | 7,325 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 208 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 7,352 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 29 | 50 | SH | | OTR | | 50 | 0 | 0 |
Google Inc. | COM | 38259P706 | 8,107 | 14,041 | SH | | SOLE | | 14,041 | 0 | 0 |
Google Inc. | COM | 38259P706 | 29 | 50 | SH | | OTR | | 50 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 1,164 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 171 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
Health Care Reit Inc. | COM | 42217K106 | 2,942 | 47,173 | SH | | SOLE | | 47,173 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 1,854 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 203 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 27 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 216 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Intel Corporation | COM | 458140100 | 3,039 | 87,287 | SH | | SOLE | | 87,287 | 0 | 0 |
Intel Corporation | COM | 458140100 | 17 | 500 | SH | | OTR | | 500 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 2,091 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 19 | 100 | SH | | OTR | | 100 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 1,602 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 37 | 620 | SH | | OTR | | 620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,581 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 96 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 1,379 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 97 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kinder Morgan Energy Partners, | COM | 494550106 | 2,422 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
Kinder Morgan Energy Partners, | COM | 494550106 | 23 | 250 | SH | | OTR | | 250 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 230 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 8 | 137 | SH | | OTR | | 137 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 11,886 | 191,064 | SH | | SOLE | | 191,064 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 57 | 915 | SH | | OTR | | 915 | 0 | 0 |
Lockheed Martin Corp. Inc. | COM | 539830109 | 384 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Lowes Companies, Inc. | COM | 548661107 | 616 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 505 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 285 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 325 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Marriott International Corpora | COM | 571903202 | 223 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 14,993 | 202,831 | SH | | SOLE | | 202,831 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 18 | 250 | SH | | OTR | | 250 | 0 | 0 |
McCormick & Co., Inc. - Voting | COM | 579780107 | 335 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
McCormick & Company, Inc. | COM | 579780206 | 560 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
McDonald's Corp., Inc. | COM | 580135101 | 1,479 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
Medtronic, Inc. | COM | G5960L103 | 957 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,814 | 30,603 | SH | | SOLE | | 30,603 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 36 | 600 | SH | | OTR | | 600 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 15,961 | 344,281 | SH | | SOLE | | 344,281 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 41 | 875 | SH | | OTR | | 875 | 0 | 0 |
Mondelez Int'l. Inc. | COM | 609207105 | 187 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
Mondelez Int'l. Inc. | COM | 609207105 | 14 | 411 | SH | | OTR | | 411 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 637 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 77 | 825 | SH | | OTR | | 825 | 0 | 0 |
NII Holdings Inc | COM | 62913F201 | 2 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
Noble Energy, Inc. | COM | 655044105 | 273 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Occidental Petroleum Corp., In | COM | 674599105 | 358 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
Omega Healthcare Invs REIT | COM | 681936100 | 263 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 536 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
Pepco Holdings | COM | 713291102 | 1,693 | 63,258 | SH | | SOLE | | 63,258 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 14,749 | 158,433 | SH | | SOLE | | 158,433 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 74 | 800 | SH | | OTR | | 800 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 2,134 | 72,162 | SH | | SOLE | | 72,162 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 172 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,571 | 18,837 | SH | | SOLE | | 18,837 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 50 | 595 | SH | | OTR | | 595 | 0 | 0 |
Phillips 66 | COM | 718546104 | 463 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
Plains All American Pipeline L | COM | 726503105 | 409 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 2,028 | 61,742 | SH | | SOLE | | 61,742 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 14,355 | 171,424 | SH | | SOLE | | 171,424 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 62 | 740 | SH | | OTR | | 740 | 0 | 0 |
Public Service Enterprises | COM | 744573106 | 270 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 12,391 | 165,720 | SH | | SOLE | | 165,720 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 39 | 515 | SH | | OTR | | 515 | 0 | 0 |
Regency Energy Partners LP | COM | 75885Y107 | 202 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
Regency Energy Partners LP | COM | 75885Y107 | 15 | 459 | SH | | OTR | | 459 | 0 | 0 |
Rock-Tenn Company-CL A | COM | 772739207 | 1,075 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 311 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Royal Dutch Shell | COM | 780259206 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 421 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Schlumberger Inc. | COM | 806857108 | 334 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Signature Bank | COM | 82669G104 | 11,432 | 102,013 | SH | | SOLE | | 102,013 | 0 | 0 |
Signature Bank | COM | 82669G104 | 24 | 210 | SH | | OTR | | 210 | 0 | 0 |
Simon Property Group | COM | 828806109 | 245 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
Simon Property Group | COM | 828806109 | 43 | 260 | SH | | OTR | | 260 | 0 | 0 |
Southern Company, Inc. | COM | 842587107 | 2,089 | 47,863 | SH | | SOLE | | 47,863 | 0 | 0 |
Suburban Propane Partners, L.P | COM | 864482104 | 1,145 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 320 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
T J X Cos Inc. | COM | 872540109 | 265 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 12,836 | 163,727 | SH | | SOLE | | 163,727 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 55 | 700 | SH | | OTR | | 700 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 12,844 | 384,895 | SH | | SOLE | | 384,895 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 6 | 170 | SH | | OTR | | 170 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 11,403 | 124,735 | SH | | SOLE | | 124,735 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 14 | 150 | SH | | OTR | | 150 | 0 | 0 |
U S Bancorp. | COM | 902973304 | 424 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 23,351 | 337,937 | SH | | SOLE | | 337,937 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 5 | 70 | SH | | OTR | | 70 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 211 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
United Technologies, Inc. | COM | 913017109 | 326 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 18,364 | 142,741 | SH | | SOLE | | 142,741 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 19,693 | 298,240 | SH | | SOLE | | 298,240 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 37 | 560 | SH | | OTR | | 560 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 5,966 | 119,347 | SH | | SOLE | | 119,347 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 64 | 1,280 | SH | | OTR | | 1,280 | 0 | 0 |
Wal-Mart Company, Inc. | COM | 931142103 | 1,191 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
Walt Disney Company, Inc. | COM | 254687106 | 536 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
Washington REIT | COM | 939653101 | 912 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
Wells Fargo Inc. | COM | 949746101 | 1,215 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 7,668 | 201,205 | SH | | SOLE | | 201,205 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
Yahoo, Inc. | COM | 984332106 | 244 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 13,167 | 182,921 | SH | | SOLE | | 182,921 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 48 | 660 | SH | | OTR | | 660 | 0 | 0 |
Aegon NV Preferred 6.375% | PFD | 007924301 | 328 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,607 | 63,170 | SH | | SOLE | | 63,170 | 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 | 260 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 1,581 | 60,870 | SH | | SOLE | | 60,870 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 13 | 500 | SH | | OTR | | 500 | 0 | 0 |
Hospitality Properties Trust- | PFD | 44106M607 | 226 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
JP Morgan Chase 6.70% due 4/2/ | PFD | 48125E207 | 1,171 | 45,810 | SH | | SOLE | | 45,810 | 0 | 0 |
Metlife Inc. 6.5% Pfd Non-cumu | PFD | 59156R603 | 1,416 | 55,275 | SH | | SOLE | | 55,275 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 496 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 25 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 557 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
AGIC Conv & Income Fund | ETF | 018828103 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Alliance Bernstein Global High | ETF | 01879R106 | 1,202 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 8,030 | 418,872 | SH | | SOLE | | 418,872 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 60 | 3,105 | SH | | OTR | | 3,105 | 0 | 0 |
BlackRock Corporate High Yield | ETF | 09255P107 | 574 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Calamos Cnv High Income Fund | ETF | 12811P108 | 648 | 45,690 | SH | | SOLE | | 45,690 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 2,253 | 166,485 | SH | | SOLE | | 166,485 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 14 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 2,721 | 113,520 | SH | | SOLE | | 113,520 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 221 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
iShares Dow Jones U.S. Healthc | ETF | 464287762 | 276 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
iShares Dow Jones US Consumer | ETF | 464287812 | 225 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
iShares Dow Jones US Industria | ETF | 464287754 | 223 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 561 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 3,427 | 53,447 | SH | | SOLE | | 53,447 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 14 | 225 | SH | | OTR | | 225 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 720 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 21 | 515 | SH | | OTR | | 515 | 0 | 0 |
iShares MSCI Germany Index Fun | ETF | 464286806 | 422 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
iShares MSCI Ireland Capped ET | ETF | 46429B507 | 418 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETF | 464286764 | 468 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
iShares MSCI Switzerland Index | ETF | 464286749 | 544 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 367 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 57 | 625 | SH | | OTR | | 625 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 3,507 | 32,075 | SH | | SOLE | | 32,075 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 10 | 90 | SH | | OTR | | 90 | 0 | 0 |
iShares Russell MidCap Index F | ETF | 464287499 | 450 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
iShares Russell Midcap Value I | ETF | 464287473 | 574 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 1,134 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares Tr Dow Jones RE US Rea | ETF | 464287739 | 572 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 5,115 | 55,630 | SH | | SOLE | | 55,630 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 59 | 640 | SH | | OTR | | 640 | 0 | 0 |
iShares Trust Nasdaq Biotech I | ETF | 464287556 | 254 | 927 | SH | | SOLE | | 927 | 0 | 0 |
iShares Trust Russell 2000 Gro | ETF | 464287648 | 564 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 7,022 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 40 | 200 | SH | | OTR | | 200 | 0 | 0 |
Kayne Anderson MLP Investment | ETF | 486606106 | 865 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
Nuveen MD Prem Income Muni Fun | ETF | 67061Q107 | 170 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 228 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 108 | 1,097 | SH | | OTR | | 1,097 | 0 | 0 |
ProShares Ultra S&P500 (ETF) | ETF | 74347R107 | 218 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,367 | 29,667 | SH | | SOLE | | 29,667 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 434 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 256 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
SPDR S&P International HealthC | ETF | 78463X681 | 230 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Vanguard Consumer Discretionar | ETF | 92204A108 | 262 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Vanguard Large Cap | ETF | 922908637 | 331 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 4,338 | 36,983 | SH | | SOLE | | 36,983 | 0 | 0 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 3,059 | 76,965 | SH | | SOLE | | 76,965 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 3,104 | 74,429 | SH | | SOLE | | 74,429 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 1,340 | 24,273 | SH | | SOLE | | 24,273 | 0 | 0 |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 501 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4,656 | 64,807 | SH | | SOLE | | 64,807 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908413 | 279 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 6,175 | 55,819 | SH | | SOLE | | 55,819 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 232 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Western Asst High Incm Opprtnt | ETF | 95766K109 | 347 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WisdomTree India Earnings | ETF | 97717W422 | 430 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |