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 | 624 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 15,489 | 385,110 | SH | | SOLE | | 385,110 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 145 | 3,610 | SH | | OTR | | 3,610 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,299 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 163 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 305 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Akorn, Inc. | COM | 009728106 | 9,871 | 346,289 | SH | | SOLE | | 346,289 | 0 | 0 |
Akorn, Inc. | COM | 009728106 | 16 | 550 | SH | | OTR | | 550 | 0 | 0 |
Allergan, Inc. | COM | G0177J108 | 27,429 | 100,913 | SH | | SOLE | | 100,913 | 0 | 0 |
Allergan, Inc. | COM | G0177J108 | 31 | 115 | SH | | OTR | | 115 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 7,431 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 32 | 50 | SH | | OTR | | 50 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 12,123 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 30 | 50 | SH | | OTR | | 50 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,428 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 65 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 254 | 496 | SH | | SOLE | | 496 | 0 | 0 |
American Express Co. | COM | 025816109 | 211 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
Apple Inc. | COM | 037833100 | 19,658 | 178,220 | SH | | SOLE | | 178,220 | 0 | 0 |
Apple Inc. | COM | 037833100 | 28 | 250 | SH | | OTR | | 250 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 287 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Arthur J. Gallagher & Co. | COM | 363576109 | 680 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 6,098 | 187,176 | SH | | SOLE | | 187,176 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 106 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
Avalon Rare Metals Inc | COM | 053470100 | 5 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 217 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
Bard (C.R.) Company, Inc. | COM | 067383109 | 358 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 2,236 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 3,201 | 24,547 | SH | | SOLE | | 24,547 | 0 | 0 |
Bristol Myers Squibb, Inc. | COM | 110122108 | 1,629 | 27,521 | SH | | SOLE | | 27,521 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 227 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cannabis Science Inc | COM | 137648101 | 0 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 1,801 | 22,834 | SH | | SOLE | | 22,834 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 24,824 | 34,466 | SH | | SOLE | | 34,466 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 42 | 58 | SH | | OTR | | 58 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 917 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 618 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,255 | 31,275 | SH | | SOLE | | 31,275 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 341 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
Concho Resources Inc. | COM | 20605P101 | 11,927 | 121,332 | SH | | SOLE | | 121,332 | 0 | 0 |
Concho Resources Inc. | COM | 20605P101 | 2 | 20 | SH | | OTR | | 20 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 5,675 | 118,325 | SH | | SOLE | | 118,325 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 17 | 355 | SH | | OTR | | 355 | 0 | 0 |
Consolidated Edison, Inc. | COM | 209115104 | 1,150 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 1,681 | 79,930 | SH | | SOLE | | 79,930 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 42 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 361 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 11,394 | 104,936 | SH | | SOLE | | 104,936 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 24 | 220 | SH | | OTR | | 220 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 731 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 754 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 988 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 63 | 900 | SH | | OTR | | 900 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 309 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 25 | 600 | SH | | OTR | | 600 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 1,960 | 40,670 | SH | | SOLE | | 40,670 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 19 | 400 | SH | | OTR | | 400 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 3,687 | 51,245 | SH | | SOLE | | 51,245 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 36 | 503 | SH | | OTR | | 503 | 0 | 0 |
Edward Lifesciences, Inc. | COM | 28176E108 | 213 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Electronic Sensor Technology, | COM | 285835104 | 0 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 3,467 | 41,423 | SH | | SOLE | | 41,423 | 0 | 0 |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 389 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 59 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 1,247 | 50,078 | SH | | SOLE | | 50,078 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 19,234 | 237,573 | SH | | SOLE | | 237,573 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 51 | 625 | SH | | OTR | | 625 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,566 | 47,963 | SH | | SOLE | | 47,963 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,279 | 30,658 | SH | | OTR | | 30,658 | 0 | 0 |
FelCor Lodging Trust Incorpora | COM | 31430F101 | 85 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 214 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Ford Motor Corp. | COM | 345370860 | 259 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
General Electric Company | COM | 369604103 | 4,687 | 185,855 | SH | | SOLE | | 185,855 | 0 | 0 |
General Electric Company | COM | 369604103 | 171 | 6,775 | SH | | OTR | | 6,775 | 0 | 0 |
General Mills Corp., Inc. | COM | 370334104 | 274 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
General Mills Corp., Inc. | COM | 370334104 | 34 | 600 | SH | | OTR | | 600 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 933 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 160 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,361 | 20,442 | SH | | SOLE | | 20,442 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 176 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 26 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Intel Corporation | COM | 458140100 | 2,969 | 98,516 | SH | | SOLE | | 98,516 | 0 | 0 |
Intel Corporation | COM | 458140100 | 33 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 1,122 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 1,597 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 38 | 620 | SH | | OTR | | 620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,229 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 84 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 1,420 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 98 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 2,117 | 76,487 | SH | | SOLE | | 76,487 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 15 | 548 | SH | | OTR | | 548 | 0 | 0 |
Lai Sun Development Co Ltd | COM | Y51270182 | 12 | 749,000 | SH | | SOLE | | 749,000 | 0 | 0 |
Lockheed Martin Corp. Inc. | COM | 539830109 | 809 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
Lowes Companies, Inc. | COM | 548661107 | 761 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 339 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 356 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 19,830 | 220,043 | SH | | SOLE | | 220,043 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 23 | 250 | SH | | OTR | | 250 | 0 | 0 |
McCormick & Co., Inc. - Voting | COM | 579780107 | 410 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
McCormick & Company, Inc. | COM | 579780206 | 444 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,836 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 48 | 485 | SH | | OTR | | 485 | 0 | 0 |
Medtronic, Inc. | COM | G5960L103 | 712 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,709 | 34,608 | SH | | SOLE | | 34,608 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 30 | 600 | SH | | OTR | | 600 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 17,317 | 391,261 | SH | | SOLE | | 391,261 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 39 | 875 | SH | | OTR | | 875 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 717 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 80 | 825 | SH | | OTR | | 825 | 0 | 0 |
Omega Healthcare Invs REIT | COM | 681936100 | 242 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 572 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 10,970 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 26 | 150 | SH | | OTR | | 150 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 467 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 13,078 | 421,333 | SH | | SOLE | | 421,333 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 20 | 650 | SH | | OTR | | 650 | 0 | 0 |
Pepco Holdings | COM | 713291102 | 1,340 | 55,308 | SH | | SOLE | | 55,308 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 16,530 | 175,287 | SH | | SOLE | | 175,287 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 66 | 700 | SH | | OTR | | 700 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 2,232 | 71,057 | SH | | SOLE | | 71,057 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 198 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,631 | 20,565 | SH | | SOLE | | 20,565 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 47 | 595 | SH | | OTR | | 595 | 0 | 0 |
Phillips 66 | COM | 718546104 | 350 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 1,907 | 57,980 | SH | | SOLE | | 57,980 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 14,342 | 199,365 | SH | | SOLE | | 199,365 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 46 | 640 | SH | | OTR | | 640 | 0 | 0 |
Public Service Enterprises | COM | 744573106 | 260 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 10,099 | 187,959 | SH | | SOLE | | 187,959 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 28 | 515 | SH | | OTR | | 515 | 0 | 0 |
Royal Dutch Shell plc | COM | 780259206 | 366 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
Royal Dutch Shell plc | COM | 780259206 | 45 | 950 | SH | | OTR | | 950 | 0 | 0 |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 482 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Signature Bank | COM | 82669G104 | 17,068 | 124,079 | SH | | SOLE | | 124,079 | 0 | 0 |
Signature Bank | COM | 82669G104 | 29 | 210 | SH | | OTR | | 210 | 0 | 0 |
Simon Property Group | COM | 828806109 | 246 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Simon Property Group | COM | 828806109 | 48 | 260 | SH | | OTR | | 260 | 0 | 0 |
Southern Company, Inc. | COM | 842587107 | 1,939 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
Sprott Resources Corp. | COM | 85207D103 | 5 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 205 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Suburban Propane Partners, L.P | COM | 864482104 | 528 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606J105 | 306 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SWISS MEDICA INC XXXREGISTRATI | COM | 87089C104 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 408 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
T J X Cos Inc. | COM | 872540109 | 352 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 12,895 | 185,535 | SH | | SOLE | | 185,535 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 53 | 760 | SH | | OTR | | 760 | 0 | 0 |
Target Corp. | COM | 87612E106 | 270 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 14,184 | 445,475 | SH | | SOLE | | 445,475 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 5 | 170 | SH | | OTR | | 170 | 0 | 0 |
The PNC Financial Services Gro | COM | 693475105 | 205 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 9,547 | 151,499 | SH | | SOLE | | 151,499 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 9 | 150 | SH | | OTR | | 150 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 10,409 | 386,388 | SH | | SOLE | | 386,388 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 18 | 660 | SH | | OTR | | 660 | 0 | 0 |
U S Bancorp. | COM | 902973304 | 394 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 33,260 | 343,666 | SH | | SOLE | | 343,666 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 7 | 70 | SH | | OTR | | 70 | 0 | 0 |
United Technologies, Inc. | COM | 913017109 | 247 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 19,237 | 146,580 | SH | | SOLE | | 146,580 | 0 | 0 |
UnitedHealth Group Incorporate | COM | 91324P102 | 484 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 20,950 | 307,137 | SH | | SOLE | | 307,137 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 38 | 560 | SH | | OTR | | 560 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 5,955 | 136,872 | SH | | SOLE | | 136,872 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 73 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 317 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
Wal-Mart Company, Inc. | COM | 931142103 | 878 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
Walt Disney Company, Inc. | COM | 254687106 | 657 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
Washington REIT | COM | 939653101 | 873 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wells Fargo Inc. | COM | 949746101 | 1,136 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
Welltower Inc. | COM | 95040Q104 | 2,813 | 41,534 | SH | | SOLE | | 41,534 | 0 | 0 |
WestRock Co | COM | 96145D105 | 441 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 16,136 | 201,822 | SH | | SOLE | | 201,822 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 37 | 460 | SH | | OTR | | 460 | 0 | 0 |
Aegon NV Preferred 6.375% | PFD | 007924301 | 441 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Bank of America Corp. PRFD 6.5 | PFD | 060505310 | 507 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
Bank of America Corp. PRFD 6.5 | PFD | 060505310 | 78 | 3,050 | SH | | OTR | | 3,050 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,408 | 54,933 | SH | | SOLE | | 54,933 | 0 | 0 |
Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | 266 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Goldman Sachs Group, Inc. 6.12 | PFD | 38145X111 | 1,422 | 56,170 | SH | | SOLE | | 56,170 | 0 | 0 |
Hospitality Properties Trust- | PFD | 44106M607 | 313 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
JPMorgan Chase & Co PRFD 'F' 6 | PFD | 48127R461 | 535 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
JPMorgan Chase & Co PRFD 'F' 6 | PFD | 48127R461 | 58 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 438 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 26 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Qwest Corporation 7.50% Notes | PFD | 74913G303 | 243 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
Wells Fargo & Co. PRFD 'T' 6% | PFD | 949746366 | 163 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Wells Fargo & Co. PRFD 'T' 6% | PFD | 949746366 | 77 | 3,050 | SH | | OTR | | 3,050 | 0 | 0 |
AllianzGI Convertible & Income | ETF | 018828103 | 323 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
BlackRock Corporate High Yield | ETF | 09255P107 | 479 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 257 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 5,322 | 491,867 | SH | | SOLE | | 491,867 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 40 | 3,655 | SH | | OTR | | 3,655 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 3,949 | 200,975 | SH | | SOLE | | 200,975 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 181 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 846 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares MSCI Belgium Capped ET | ETF | 464286301 | 226 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 2,252 | 39,289 | SH | | SOLE | | 39,289 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 482 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 4 | 115 | SH | | OTR | | 115 | 0 | 0 |
Ishares MSCI Finland Capped ET | ETF | 46429B515 | 302 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
iShares MSCI Ireland Capped ET | ETF | 46429B507 | 284 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
iShares MSCI Philippines ETF | ETF | 46429B408 | 286 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
iShares MSCI Switzerland Index | ETF | 464286749 | 411 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 378 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 58 | 625 | SH | | OTR | | 625 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 3,086 | 28,257 | SH | | SOLE | | 28,257 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 10 | 90 | SH | | OTR | | 90 | 0 | 0 |
iShares Russell MidCap Index F | ETF | 464287499 | 327 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 1,147 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 755 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 46 | 550 | SH | | OTR | | 550 | 0 | 0 |
iShares Trust Nasdaq Biotech I | ETF | 464287556 | 243 | 800 | SH | | SOLE | | 800 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 6,826 | 35,421 | SH | | SOLE | | 35,421 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 42 | 220 | SH | | OTR | | 220 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 295 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 112 | 1,097 | SH | | OTR | | 1,097 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,045 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 420 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 362 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 4,241 | 119,004 | SH | | SOLE | | 119,004 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 14 | 400 | SH | | OTR | | 400 | 0 | 0 |
Vanguard Large Cap | ETF | 922908637 | 206 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 4,923 | 42,196 | SH | | SOLE | | 42,196 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 2,652 | 80,149 | SH | | SOLE | | 80,149 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 13 | 400 | SH | | OTR | | 400 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 717 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 6,561 | 86,855 | SH | | SOLE | | 86,855 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 6,617 | 61,296 | SH | | SOLE | | 61,296 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 187 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Western Asst High Incm Opprtnt | ETF | 95766K109 | 281 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |