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 | 572 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
A T & T INC | COM | 00206R102 | 7,482 | 173,147 | SH | | SOLE | | 173,147 | 0 | 0 |
A T & T INC | COM | 00206R102 | 141 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,692 | 450,065 | SH | | SOLE | | 450,065 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 142 | 3,610 | SH | | OTR | | 3,610 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,437 | 39,365 | SH | | SOLE | | 39,365 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 186 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 351 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 25,707 | 111,241 | SH | | SOLE | | 111,241 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 27 | 115 | SH | | OTR | | 115 | 0 | 0 |
ALPHABET INC SHS CL A | COM | 02079K305 | 10,134 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
ALPHABET INC SHS CL A | COM | 02079K305 | 14 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC SHS CL C | COM | 02079K107 | 13,881 | 20,056 | SH | | SOLE | | 20,056 | 0 | 0 |
ALPHABET INC SHS CL C | COM | 02079K107 | 35 | 50 | SH | | OTR | | 50 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,619 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 16,369 | 22,874 | SH | | SOLE | | 22,874 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 23 | 32 | SH | | OTR | | 32 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 18,977 | 198,506 | SH | | SOLE | | 198,506 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 24 | 250 | SH | | OTR | | 250 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 281 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 711 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
AVALON ADVANCED MATE F | COM | 05337L106 | 10 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 218 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 2,226 | 62,515 | SH | | SOLE | | 62,515 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,545 | 24,487 | SH | | SOLE | | 24,487 | 0 | 0 |
BIOLARGO INC | COM | 09065A100 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,434 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 236 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 9,034 | 154,165 | SH | | SOLE | | 154,165 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 2,491 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 16,041 | 39,827 | SH | | SOLE | | 39,827 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 23 | 58 | SH | | OTR | | 58 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 1,154 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,216 | 42,393 | SH | | SOLE | | 42,393 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 60 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 1,401 | 30,906 | SH | | SOLE | | 30,906 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 393 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 15,236 | 127,745 | SH | | SOLE | | 127,745 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 2 | 20 | SH | | OTR | | 20 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,090 | 93,809 | SH | | SOLE | | 93,809 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 355 | SH | | OTR | | 355 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 969 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 2,206 | 74,590 | SH | | SOLE | | 74,590 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 281 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
CR BARD INCORPORATE | COM | 067383109 | 452 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 729 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 894 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,170 | 15,014 | SH | | SOLE | | 15,014 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 70 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 611 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 30 | 600 | SH | | OTR | | 600 | 0 | 0 |
DU PONT EI DE NEMOUR | COM | 263534109 | 2,354 | 36,326 | SH | | SOLE | | 36,326 | 0 | 0 |
DU PONT EI DE NEMOUR | COM | 263534109 | 26 | 400 | SH | | OTR | | 400 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 4,480 | 52,222 | SH | | SOLE | | 52,222 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 134 | 1,562 | SH | | OTR | | 1,562 | 0 | 0 |
EDWARD LIFESCIENCES, INC. | COM | 28176E108 | 299 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ELI LILLY & COMPANY | COM | 532457108 | 2,799 | 35,543 | SH | | SOLE | | 35,543 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 318 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ENBRIDGE ENERGY PTNR LP | COM | 29250R106 | 202 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
ENBRIDGE ENERGY PTNR LP | COM | 29250R106 | 56 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
ENTERPRISE PRODUCTS LP | COM | 293792107 | 1,348 | 46,072 | SH | | SOLE | | 46,072 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,307 | 254,712 | SH | | SOLE | | 254,712 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 525 | SH | | OTR | | 525 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,364 | 46,556 | SH | | SOLE | | 46,556 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,921 | 31,158 | SH | | OTR | | 31,158 | 0 | 0 |
FELCOR LODGING TR REIT | COM | 31430F101 | 87 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 269 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 142 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,764 | 183,098 | SH | | SOLE | | 183,098 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 6,725 | SH | | OTR | | 6,725 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 246 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 43 | 600 | SH | | OTR | | 600 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 649 | 18,349 | SH | | SOLE | | 18,349 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 152 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,454 | 19,217 | SH | | SOLE | | 19,217 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 258 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
IBM CORP | COM | 459200101 | 744 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
IBM CORP | COM | 459200101 | 15 | 100 | SH | | OTR | | 100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,987 | 121,544 | SH | | SOLE | | 121,544 | 0 | 0 |
INTEL CORP | COM | 458140100 | 82 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,914 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 109 | 900 | SH | | OTR | | 900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,588 | 25,561 | SH | | SOLE | | 25,561 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 620 | SH | | OTR | | 620 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,533 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 124 | 900 | SH | | OTR | | 900 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 722 | 38,549 | SH | | SOLE | | 38,549 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 25 | 1,348 | SH | | OTR | | 1,348 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270182 | 12 | 749,000 | SH | | SOLE | | 749,000 | 0 | 0 |
LOCKHEED MARTIN CORP EXCHANGE | COM | 539830109 | 1,063 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 834 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 391 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
MARRIOTT INTL INC NEW A | COM | 571903202 | 13,066 | 196,595 | SH | | SOLE | | 196,595 | 0 | 0 |
MARRIOTT INTL INC NEW A | COM | 571903202 | 25 | 375 | SH | | OTR | | 375 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 21,561 | 244,846 | SH | | SOLE | | 244,846 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 18 | 200 | SH | | OTR | | 200 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 547 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 531 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 2,296 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 93 | 775 | SH | | OTR | | 775 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 800 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,303 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,176 | 433,371 | SH | | SOLE | | 433,371 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 96 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 255 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 19 | 411 | SH | | OTR | | 411 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 689 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 108 | 825 | SH | | OTR | | 825 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 533 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 11,033 | 89,963 | SH | | SOLE | | 89,963 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 21 | 175 | SH | | OTR | | 175 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 569 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | COM | 70450Y103 | 17,578 | 481,466 | SH | | SOLE | | 481,466 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | COM | 70450Y103 | 24 | 650 | SH | | OTR | | 650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,908 | 197,357 | SH | | SOLE | | 197,357 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69 | 650 | SH | | OTR | | 650 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 3,315 | 94,142 | SH | | SOLE | | 94,142 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 222 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 2,145 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 116 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 272 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
PNC FINANCIAL SRVCS | COM | 693475105 | 200 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 1,994 | 52,810 | SH | | SOLE | | 52,810 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 38 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,720 | 209,279 | SH | | SOLE | | 209,279 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 590 | SH | | OTR | | 590 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 217 | 850 | SH | | SOLE | | 850 | 0 | 0 |
REYNOLDS AMERICAN | COM | 761713106 | 221 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259206 | 184 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259206 | 52 | 950 | SH | | OTR | | 950 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 535 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,622 | 538,224 | SH | | SOLE | | 538,224 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16 | 650 | SH | | OTR | | 650 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 17,507 | 140,146 | SH | | SOLE | | 140,146 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 26 | 210 | SH | | OTR | | 210 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 244 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 56 | 260 | SH | | OTR | | 260 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,533 | 166,448 | SH | | SOLE | | 166,448 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 210 | SH | | OTR | | 210 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 2,282 | 42,558 | SH | | SOLE | | 42,558 | 0 | 0 |
SUMMIT FINANCIAL GRP | COM | 86606G101 | 455 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 889 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 51 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 372 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,378 | 540,066 | SH | | SOLE | | 540,066 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26 | 920 | SH | | OTR | | 920 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 367 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
U S BANCORP | COM | 902973304 | 351 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 16,943 | 422,202 | SH | | SOLE | | 422,202 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 3 | 70 | SH | | OTR | | 70 | 0 | 0 |
UNDER ARMOUR INC SHS | COM | 904311206 | 11,664 | 320,447 | SH | | SOLE | | 320,447 | 0 | 0 |
UNDER ARMOUR INC SHS | COM | 904311206 | 3 | 70 | SH | | OTR | | 70 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 292 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
UNITED THERAPEUTICS | COM | 91307C102 | 16,939 | 159,919 | SH | | SOLE | | 159,919 | 0 | 0 |
UNITED THERAPEUTICS | COM | 91307C102 | 13 | 125 | SH | | OTR | | 125 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,898 | 126,756 | SH | | SOLE | | 126,756 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 108 | SH | | OTR | | 108 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 20,452 | 332,600 | SH | | SOLE | | 332,600 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 31 | 510 | SH | | OTR | | 510 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 7,641 | 136,831 | SH | | SOLE | | 136,831 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 94 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 270 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 745 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 630 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 1,007 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 1,689 | 35,689 | SH | | SOLE | | 35,689 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,011 | 39,534 | SH | | SOLE | | 39,534 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 340 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,246 | 232,100 | SH | | SOLE | | 232,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 38 | 460 | SH | | OTR | | 460 | 0 | 0 |
AEGON NV 6.375% PFD PFD | PFD | 007924301 | 522 | 19,845 | SH | | SOLE | | 19,845 | 0 | 0 |
BANK OF AMERIC 6.5% PFD PFD SE | PFD | 060505310 | 761 | 28,050 | SH | | SOLE | �� | 28,050 | 0 | 0 |
BANK OF AMERIC 6.5% PFD PFD SE | PFD | 060505310 | 89 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
BGE CAPITAL TRUS 6.2%PFD DUE 1 | PFD | 05541Q206 | 1,431 | 53,683 | SH | | SOLE | | 53,683 | 0 | 0 |
GOLDMAN SACHS 6.2% PFD PFD SER | PFD | 38144X500 | 275 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
HOSPITALITY 7.125% PFD PFD SER | PFD | 44106M607 | 364 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
JPMORGAN CHA 6.125% PFD PFD SE | PFD | 48127R461 | 1,443 | 53,855 | SH | | SOLE | | 53,855 | 0 | 0 |
JPMORGAN CHA 6.125% PFD PFD SE | PFD | 48127R461 | 62 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
PARTNERRE LTD 6.5% PFD PFD SER | PFD | G68603409 | 543 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
PARTNERRE LTD 6.5% PFD PFD SER | PFD | G68603409 | 60 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
QWEST CORP 7.5%PFD DUE 09/15/5 | PFD | 74913G303 | 243 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
WELLS FARGO BK N 6% PFD PFD SE | PFD | 949746366 | 173 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
WELLS FARGO BK N 6% PFD PFD SE | PFD | 949746366 | 89 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
ALLIANZGI CONV & INCOME | ETF | 018828103 | 570 | 92,725 | SH | | SOLE | | 92,725 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE CL | ETF | 648018109 | 705 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
BLACKROCK CORPORATE HIGH | ETF | 09255P107 | 506 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
CALAMOS CONVERTIBLE OPPO | ETF | 128117108 | 203 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
CALAMOS CONVERTIBLE OPPO | ETF | 128117108 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
COHEN&STEERS INFRASTRUCT | ETF | 19248A109 | 149 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
COHEN&STEERS INFRASTRUCT | ETF | 19248A109 | 53 | 2,497 | SH | | OTR | | 2,497 | 0 | 0 |
DOUBLELINE TOTAL RETURN BD FD | ETF | 258620103 | 192 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 5,420 | 466,454 | SH | | SOLE | | 466,454 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 25 | 2,155 | SH | | OTR | | 2,155 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 3,486 | 167,516 | SH | | SOLE | | 167,516 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 191 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
INVESCO EQTY AND INCM CL A | ETF | 00142J479 | 111 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,538 | 35,810 | SH | | SOLE | | 35,810 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 47 | 225 | SH | | OTR | | 225 | 0 | 0 |
ISHARES CORE US AGGRGT BOND ET | ETF | 464287226 | 1,595 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
ISHARES CORE US AGGRGT BOND ET | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES IBOXX HIGH YIELD BOND | ETF | 464288513 | 187 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ISHARES IBOXX HIGH YIELD BOND | ETF | 464288513 | 47 | 550 | SH | | OTR | | 550 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,080 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,166 | 38,803 | SH | | SOLE | | 38,803 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 600 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 63 | 625 | SH | | OTR | | 625 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,242 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10 | 90 | SH | | OTR | | 90 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF IV | ETF | 464287499 | 353 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
PIMCO INCM CL D | ETF | 72201F458 | 138 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935A104 | 270 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935A104 | 118 | 1,097 | SH | | OTR | | 1,097 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 368 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
SPDR DOW JONES REIT ETF IV | ETF | 78464A607 | 2,199 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 838 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 44 | 350 | SH | | OTR | | 350 | 0 | 0 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 556 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 4,351 | 123,052 | SH | | SOLE | | 123,052 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 14 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 3,398 | 96,444 | SH | | SOLE | | 96,444 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 18 | 515 | SH | | OTR | | 515 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,354 | 35,217 | SH | | SOLE | | 35,217 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 7,250 | 81,761 | SH | | SOLE | | 81,761 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 6,542 | 56,557 | SH | | SOLE | | 56,557 | 0 | 0 |
WESTERN ASST MANGD HGH I | ETF | 95766L107 | 186 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
WESTERN ASST MANGD HGH I | ETF | 95766L107 | 11 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
WESTRN ASST HIGH INCM OP | ETF | 95766K109 | 294 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |