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 | 606 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 19,972 | 444,721 | SH | | SOLE | | 444,721 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 162 | 3,610 | SH | | OTR | | 3,610 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,598 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 178 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 324 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Allergan, Inc. | COM | G0177J108 | 34,921 | 111,748 | SH | | SOLE | | 111,748 | 0 | 0 |
Allergan, Inc. | COM | G0177J108 | 36 | 115 | SH | | OTR | | 115 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 12,234 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 39 | 50 | SH | | OTR | | 50 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 15,332 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 38 | 50 | SH | | OTR | | 50 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,644 | 28,241 | SH | | SOLE | | 28,241 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 70 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 335 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Apple Inc. | COM | 037833100 | 21,922 | 208,269 | SH | | SOLE | | 208,269 | 0 | 0 |
Apple Inc. | COM | 037833100 | 26 | 250 | SH | | OTR | | 250 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 272 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Arthur J. Gallagher & Co. | COM | 363576109 | 662 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 6,421 | 186,613 | SH | | SOLE | | 186,613 | 0 | 0 |
AT&T, Inc. | COM | 00206R102 | 112 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
Avalon Rare Metals Inc | COM | 053470100 | 6 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 229 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
Bard (C.R.) Company, Inc. | COM | 067383109 | 364 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 2,364 | 62,515 | SH | | SOLE | | 62,515 | 0 | 0 |
Berkshire Hathaway, Inc.- CL B | COM | 084670702 | 3,231 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
Bristol Myers Squibb, Inc. | COM | 110122108 | 1,852 | 26,921 | SH | | SOLE | | 26,921 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 224 | 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 | 2,063 | 22,938 | SH | | SOLE | | 22,938 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 19,265 | 40,147 | SH | | SOLE | | 40,147 | 0 | 0 |
Chipotle Mexican Grill Inc. | COM | 169656105 | 28 | 58 | SH | | OTR | | 58 | 0 | 0 |
Cincinnati Financial Corporati | COM | 172062101 | 942 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 660 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,407 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 357 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
Concho Resources Inc. | COM | 20605P101 | 13,366 | 143,933 | SH | | SOLE | | 143,933 | 0 | 0 |
Concho Resources Inc. | COM | 20605P101 | 2 | 20 | SH | | OTR | | 20 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 5,036 | 107,865 | SH | | SOLE | | 107,865 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 17 | 355 | SH | | OTR | | 355 | 0 | 0 |
Consolidated Edison, Inc. | COM | 209115104 | 1,106 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
Corporate Office Properties Tr | COM | 22002T108 | 1,744 | 79,890 | SH | | SOLE | | 79,890 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 404 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 9,744 | 110,714 | SH | | SOLE | | 110,714 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 41 | 470 | SH | | OTR | | 470 | 0 | 0 |
CVS Caremark Corp. | COM | 126650100 | 746 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 822 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 955 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
Dominion Resources, Inc. | COM | 25746U109 | 61 | 900 | SH | | OTR | | 900 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 405 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
Dow Chemical Co., Inc. | COM | 260543103 | 31 | 600 | SH | | OTR | | 600 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 2,617 | 39,287 | SH | | SOLE | | 39,287 | 0 | 0 |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 27 | 400 | SH | | OTR | | 400 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 3,698 | 51,796 | SH | | SOLE | | 51,796 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 79 | 1,112 | SH | | OTR | | 1,112 | 0 | 0 |
Edward Lifesciences, Inc. | COM | 28176E108 | 237 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Electronic Sensor Technology, | COM | 285835104 | 0 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 3,442 | 40,853 | SH | | SOLE | | 40,853 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 289 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 285 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
Enbridge Energy Partners, L.P. | COM | 29250R106 | 55 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 1,247 | 48,768 | SH | | SOLE | | 48,768 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 23,985 | 274,402 | SH | | SOLE | | 274,402 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 55 | 625 | SH | | OTR | | 625 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,774 | 48,411 | SH | | SOLE | | 48,411 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,429 | 31,158 | SH | | OTR | | 31,158 | 0 | 0 |
FelCor Lodging Trust Incorpora | COM | 31430F101 | 88 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 226 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Ford Motor Corp. | COM | 345370860 | 284 | 20,131 | SH | | SOLE | | 20,131 | 0 | 0 |
General Electric Company | COM | 369604103 | 5,561 | 178,533 | SH | | SOLE | | 178,533 | 0 | 0 |
General Electric Company | COM | 369604103 | 234 | 7,525 | SH | | OTR | | 7,525 | 0 | 0 |
General Mills Corp., Inc. | COM | 370334104 | 296 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
General Mills Corp., Inc. | COM | 370334104 | 35 | 600 | SH | | OTR | | 600 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 851 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
HCP, Inc. | COM | 40414L109 | 164 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,645 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 211 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Intel Corporation | COM | 458140100 | 3,642 | 105,714 | SH | | SOLE | | 105,714 | 0 | 0 |
Intel Corporation | COM | 458140100 | 55 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 1,067 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
Intl Business Machines, Corp. | COM | 459200101 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 1,734 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625H100 | 41 | 620 | SH | | OTR | | 620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,617 | 25,476 | SH | | SOLE | | 25,476 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 92 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 1,719 | 13,505 | SH | | SOLE | | 13,505 | 0 | 0 |
Kimberly Clark Corp. | COM | 494368103 | 115 | 900 | SH | | OTR | | 900 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 906 | 60,736 | SH | | SOLE | | 60,736 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 20 | 1,348 | SH | | OTR | | 1,348 | 0 | 0 |
Lai Sun Development Co Ltd | COM | Y51270182 | 12 | 749,000 | SH | | SOLE | | 749,000 | 0 | 0 |
Lockheed Martin Corp. Inc. | COM | 539830109 | 854 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
Lowes Companies, Inc. | COM | 548661107 | 801 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 380 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 367 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 24,839 | 255,130 | SH | | SOLE | | 255,130 | 0 | 0 |
MasterCard Incorporated | COM | 57636Q104 | 24 | 250 | SH | | OTR | | 250 | 0 | 0 |
McCormick & Co., Inc. - Voting | COM | 579780107 | 427 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
McCormick & Company, Inc. | COM | 579780206 | 460 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,294 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 92 | 775 | SH | | OTR | | 775 | 0 | 0 |
Medtronic, Inc. | COM | G5960L103 | 783 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,942 | 36,773 | SH | | SOLE | | 36,773 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 32 | 600 | SH | | OTR | | 600 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 24,284 | 437,704 | SH | | SOLE | | 437,704 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 104 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
Mondelez Int'l. Inc. | COM | 609207105 | 241 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
Mondelez Int'l. Inc. | COM | 609207105 | 18 | 411 | SH | | OTR | | 411 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 757 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 86 | 825 | SH | | OTR | | 825 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 575 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 14,266 | 80,990 | SH | | SOLE | | 80,990 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 26 | 150 | SH | | OTR | | 150 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 506 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 18,205 | 502,911 | SH | | SOLE | | 502,911 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 24 | 650 | SH | | OTR | | 650 | 0 | 0 |
Pepco Holdings | COM | 713291102 | 1,382 | 53,143 | SH | | SOLE | | 53,143 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 20,166 | 201,825 | SH | | SOLE | | 201,825 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 70 | 700 | SH | | OTR | | 700 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 2,404 | 74,486 | SH | | SOLE | | 74,486 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 203 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 1,840 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 52 | 595 | SH | | OTR | | 595 | 0 | 0 |
Phillips 66 | COM | 718546104 | 388 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 1,939 | 56,810 | SH | | SOLE | | 56,810 | 0 | 0 |
PPL Corporation | COM | 69351T106 | 34 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 18,449 | 232,325 | SH | | SOLE | | 232,325 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 51 | 640 | SH | | OTR | | 640 | 0 | 0 |
Public Service Enterprises | COM | 744573106 | 239 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
Public Storage Inc. | COM | 74460D109 | 211 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 496 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Signature Bank | COM | 82669G104 | 22,117 | 144,207 | SH | | SOLE | | 144,207 | 0 | 0 |
Signature Bank | COM | 82669G104 | 32 | 210 | SH | | OTR | | 210 | 0 | 0 |
Simon Property Group | COM | 828806109 | 219 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Simon Property Group | COM | 828806109 | 51 | 260 | SH | | OTR | | 260 | 0 | 0 |
Skyworks Solutions Inc. | COM | 83088M102 | 12,946 | 168,508 | SH | | SOLE | | 168,508 | 0 | 0 |
Skyworks Solutions Inc. | COM | 83088M102 | 2 | 20 | SH | | OTR | | 20 | 0 | 0 |
Southern Company, Inc. | COM | 842587107 | 2,070 | 44,238 | SH | | SOLE | | 44,238 | 0 | 0 |
Suburban Propane Partners, L.P | COM | 864482104 | 332 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606J105 | 309 | 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 | 612 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 41 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
T J X Cos Inc. | COM | 872540109 | 337 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 15,178 | 212,311 | SH | | SOLE | | 212,311 | 0 | 0 |
T.Rowe Price Group, Inc. | COM | 74144T108 | 54 | 760 | SH | | OTR | | 760 | 0 | 0 |
Target Corp. | COM | 87612E106 | 281 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 18,405 | 530,241 | SH | | SOLE | | 530,241 | 0 | 0 |
TD Ameritrade Holding Corp. | COM | 87236Y108 | 6 | 170 | SH | | OTR | | 170 | 0 | 0 |
The PNC Financial Services Gro | COM | 693475105 | 205 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 15,156 | 177,784 | SH | | SOLE | | 177,784 | 0 | 0 |
TripAdvisor, Inc. | COM | 896945201 | 13 | 150 | SH | | OTR | | 150 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 9,762 | 421,861 | SH | | SOLE | | 421,861 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 15 | 660 | SH | | OTR | | 660 | 0 | 0 |
U S Bancorp. | COM | 902973304 | 410 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 31,711 | 393,383 | SH | | SOLE | | 393,383 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 6 | 70 | SH | | OTR | | 70 | 0 | 0 |
United Technologies, Inc. | COM | 913017109 | 302 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
United Therapeutics Corp. | COM | 91307C102 | 26,856 | 171,484 | SH | | SOLE | | 171,484 | 0 | 0 |
UnitedHealth Group Incorporate | COM | 91324P102 | 14,531 | 123,519 | SH | | SOLE | | 123,519 | 0 | 0 |
UnitedHealth Group Incorporate | COM | 91324P102 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 22,083 | 354,751 | SH | | SOLE | | 354,751 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 35 | 560 | SH | | OTR | | 560 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 6,401 | 138,485 | SH | | SOLE | | 138,485 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 78 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 353 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
Wal-Mart Company, Inc. | COM | 931142103 | 817 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
Walt Disney Company, Inc. | COM | 254687106 | 626 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
Washington REIT | COM | 939653101 | 932 | 34,450 | SH | | SOLE | | 34,450 | 0 | 0 |
Wells Fargo Inc. | COM | 949746101 | 1,237 | 22,756 | SH | | SOLE | | 22,756 | 0 | 0 |
Welltower Inc. | COM | 95040Q104 | 2,827 | 41,549 | SH | | SOLE | | 41,549 | 0 | 0 |
WestRock Co | COM | 96145D105 | 390 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 17,696 | 242,240 | SH | | SOLE | | 242,240 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 34 | 460 | SH | | OTR | | 460 | 0 | 0 |
Aegon NV Preferred 6.375% | PFD | 007924301 | 456 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
Bank of America Corp. PRFD 6.5 | PFD | 060505310 | 570 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
Bank of America Corp. PRFD 6.5 | PFD | 060505310 | 88 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
BG&E Cap Trust II 6.20% Prefer | PFD | 05541Q206 | 1,428 | 54,933 | SH | | SOLE | | 54,933 | 0 | 0 |
Goldman Sachs- Series B Pfd. 6 | PFD | 38141GCM4 | 270 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Hospitality Properties Trust- | PFD | 44106M607 | 314 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
JPMorgan Chase & Co PRFD 'F' 6 | PFD | 48127R461 | 1,081 | 41,385 | SH | | SOLE | | 41,385 | 0 | 0 |
JPMorgan Chase & Co PRFD 'F' 6 | PFD | 48127R461 | 60 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | 430 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
Qwest Corporation 7.50% Notes | PFD | 74913G303 | 242 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
Wells Fargo & Co. PRFD 'T' 6% | PFD | 949746366 | 172 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Wells Fargo & Co. PRFD 'T' 6% | PFD | 949746366 | 88 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
AllianzGI Convertible & Income | ETF | 018828103 | 328 | 59,250 | SH | | SOLE | | 59,250 | 0 | 0 |
BlackRock Corporate High Yield | ETF | 09255P107 | 474 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 224 | 22,575 | SH | | SOLE | | 22,575 | 0 | 0 |
Calamos Conv Opportunity Fund | ETF | 128117108 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Fidelity Contra Fund | ETF | 316071109 | 224 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 4,911 | 472,637 | SH | | SOLE | | 472,637 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 38 | 3,655 | SH | | OTR | | 3,655 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 3,690 | 187,135 | SH | | SOLE | | 187,135 | 0 | 0 |
Global X SuperDividend ETF | ETF | 37950E549 | 181 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 1,015 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
iShares iBoxx $ Invest Grade C | ETF | 464287242 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 2,367 | 40,306 | SH | | SOLE | | 40,306 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 475 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 4 | 115 | SH | | OTR | | 115 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 587 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 62 | 625 | SH | | OTR | | 625 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 3,293 | 29,239 | SH | | SOLE | | 29,239 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF | 464287655 | 10 | 90 | SH | | OTR | | 90 | 0 | 0 |
iShares Russell MidCap Index F | ETF | 464287499 | 336 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 1,573 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
iShares TR Barclays Aggregate | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 162 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
iShares Trust Iboxx $ High Yie | ETF | 464288513 | 44 | 550 | SH | | OTR | | 550 | 0 | 0 |
iShares Trust Nasdaq Biotech I | ETF | 464287556 | 271 | 800 | SH | | SOLE | | 800 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 7,184 | 35,065 | SH | | SOLE | | 35,065 | 0 | 0 |
iShares Trust S&P 500 Index | ETF | 464287200 | 45 | 220 | SH | | OTR | | 220 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 326 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PowerShares QQQ Trust | ETF | 73935A104 | 123 | 1,097 | SH | | OTR | | 1,097 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | ETF | 78464A607 | 2,125 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 449 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 563 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 4,324 | 117,744 | SH | | SOLE | | 117,744 | 0 | 0 |
Vanguard FTSE Developed Market | ETF | 921943858 | 15 | 400 | SH | �� | OTR | | 400 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 5,025 | 41,837 | SH | | SOLE | | 41,837 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 2,785 | 85,148 | SH | | SOLE | | 85,148 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 13 | 400 | SH | | OTR | | 400 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 593 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 6,781 | 85,052 | SH | | SOLE | | 85,052 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 6,699 | 60,543 | SH | | SOLE | | 60,543 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 179 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
Western Asset Managed High | ETF | 95766L107 | 11 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Western Asst High Incm Opprtnt | ETF | 95766K109 | 281 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |