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 | 565 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
A T & T INC | COM | 00206R102 | 7,392 | 177,896 | SH | | SOLE | | 177,896 | 0 | 0 |
A T & T INC | COM | 00206R102 | 135 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,455 | 415,561 | SH | | SOLE | | 415,561 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 156 | 3,510 | SH | | OTR | | 3,510 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,508 | 53,840 | SH | | SOLE | | 53,840 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 195 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 372 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 21,658 | 90,650 | SH | | SOLE | | 90,650 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 27 | 115 | SH | | OTR | | 115 | 0 | 0 |
ALPHABET INC SHS CL A | COM | 02079K305 | 11,118 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
ALPHABET INC SHS CL A | COM | 02079K305 | 17 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC SHS CL C | COM | 02079K107 | 14,458 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
ALPHABET INC SHS CL C | COM | 02079K107 | 37 | 45 | SH | | OTR | | 45 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,587 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 85 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 19,046 | 21,483 | SH | | SOLE | | 21,483 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 24 | 27 | SH | | OTR | | 27 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,014 | 174,123 | SH | | SOLE | | 174,123 | 0 | 0 |
APPLE INC | COM | 037833100 | 22 | 150 | SH | | OTR | | 150 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 370 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 834 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 13,007 | 551,390 | SH | | SOLE | | 551,390 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 24 | 1,025 | SH | | OTR | | 1,025 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 2,794 | 62,515 | SH | | SOLE | | 62,515 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,123 | 24,737 | SH | | SOLE | | 24,737 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,223 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 58 | 150 | SH | | OTR | | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 562 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,054 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 296 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 1,083 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 96 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 185 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 56 | 600 | SH | | OTR | | 600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 251 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 10,271 | 174,520 | SH | | SOLE | | 174,520 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 13 | 225 | SH | | OTR | | 225 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 3,451 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 86 | 800 | SH | | OTR | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 14,780 | 33,175 | SH | | SOLE | | 33,175 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 35 | 78 | SH | | OTR | | 78 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 1,106 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,892 | 55,988 | SH | | SOLE | | 55,988 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 96 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 1,179 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 406 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 15,176 | 118,245 | SH | | SOLE | | 118,245 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 19 | 145 | SH | | OTR | | 145 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,640 | 72,981 | SH | | SOLE | | 72,981 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 55 | SH | | OTR | | 55 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 895 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 2,041 | 61,650 | SH | | SOLE | | 61,650 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 395 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CR BARD INCORPORATE | COM | 067383109 | 239 | 960 | SH | | SOLE | | 960 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 93 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 755 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 697 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,194 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 70 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,911 | 30,072 | SH | | SOLE | | 30,072 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 86 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
DU PONT EI DE NEMOUR | COM | 263534109 | 2,286 | 28,455 | SH | | SOLE | | 28,455 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 4,936 | 60,187 | SH | | SOLE | | 60,187 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 71 | 866 | SH | | OTR | | 866 | 0 | 0 |
EDWARD LIFESCIENCES, INC. | COM | 28176E108 | 282 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ELI LILLY & COMPANY | COM | 532457108 | 2,899 | 34,465 | SH | | SOLE | | 34,465 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 399 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
ENERGY TRANSFER PART LP | COM | 29278N103 | 262 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
ENTERPRISE PRODUCTS LP | COM | 293792107 | 1,319 | 47,767 | SH | | SOLE | | 47,767 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,366 | 20,729 | SH | | SOLE | | 20,729 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 12 | 175 | SH | | OTR | | 175 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,393 | 65,766 | SH | | SOLE | | 65,766 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,578 | 31,433 | SH | | OTR | | 31,433 | 0 | 0 |
FELCOR LODGING TR REIT | COM | 31430F101 | 105 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 285 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,317 | 581,116 | SH | | SOLE | | 581,116 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 7,525 | SH | | OTR | | 7,525 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 14,534 | 63,267 | SH | | SOLE | | 63,267 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 18 | 80 | SH | | OTR | | 80 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 436 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,670 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,390 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,561 | 126,436 | SH | | SOLE | | 126,436 | 0 | 0 |
INTEL CORP | COM | 458140100 | 90 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,414 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 550 | SH | | OTR | | 550 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,491 | 28,363 | SH | | SOLE | | 28,363 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 670 | SH | | OTR | | 670 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,347 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 86 | 650 | SH | | OTR | | 650 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 616 | 28,314 | SH | | SOLE | | 28,314 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270216 | 19 | 749,000 | SH | | SOLE | | 749,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,373 | 61,184 | SH | | SOLE | | 61,184 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 861 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 458 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 257 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
MARRIOTT INTL INC NEW A | COM | 571903202 | 17,212 | 182,761 | SH | | SOLE | | 182,761 | 0 | 0 |
MARRIOTT INTL INC NEW A | COM | 571903202 | 35 | 375 | SH | | OTR | | 375 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 24,242 | 215,538 | SH | | SOLE | | 215,538 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 17 | 150 | SH | | OTR | | 150 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 463 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 487 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,017 | 23,277 | SH | | SOLE | | 23,277 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 100 | 775 | SH | | OTR | | 775 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 646 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,597 | 40,877 | SH | | SOLE | | 40,877 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 38 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,131 | 381,583 | SH | | SOLE | | 381,583 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 123 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 206 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 548 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 51 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 251 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 647 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 892 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | COM | 70450Y103 | 19,060 | 443,046 | SH | | SOLE | | 443,046 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | COM | 70450Y103 | 23 | 525 | SH | | OTR | | 525 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,345 | 181,876 | SH | | SOLE | | 181,876 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 67 | 600 | SH | | OTR | | 600 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 3,761 | 109,947 | SH | | SOLE | | 109,947 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 216 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 2,839 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 129 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 306 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
PNC FINANCIAL SRVCS | COM | 693475105 | 272 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 2,018 | 53,960 | SH | | SOLE | | 53,960 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 4,612 | 51,335 | SH | | SOLE | | 51,335 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 31 | 350 | SH | | OTR | | 350 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 18,810 | 798,740 | SH | | SOLE | | 798,740 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 27 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
QUINTILES IMS HLDNGS | COM | 74876Y101 | 14,801 | 183,790 | SH | | SOLE | | 183,790 | 0 | 0 |
QUINTILES IMS HLDNGS | COM | 74876Y101 | 20 | 250 | SH | | OTR | | 250 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 853 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 357 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,317 | 473,333 | SH | | SOLE | | 473,333 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 650 | SH | | OTR | | 650 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 18,362 | 123,741 | SH | | SOLE | | 123,741 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 24 | 160 | SH | | OTR | | 160 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 224 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 45 | 260 | SH | | OTR | | 260 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 53 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,623 | 149,244 | SH | | SOLE | | 149,244 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 210 | SH | | OTR | | 210 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 2,342 | 47,052 | SH | | SOLE | | 47,052 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 312 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
SUMMIT FINANCIAL GRP | COM | 86606G101 | 597 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,838 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 75 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
TERRA TECH CORP | COM | 88102J100 | 12 | 42,655 | SH | | SOLE | | 42,655 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 376 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
U S BANCORP | COM | 902973304 | 448 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 7,615 | 384,978 | SH | | SOLE | | 384,978 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 15 | 770 | SH | | OTR | | 770 | 0 | 0 |
UNDER ARMOUR INC SHS CLASS C | COM | 904311206 | 3,718 | 203,175 | SH | | SOLE | | 203,175 | 0 | 0 |
UNDER ARMOUR INC SHS CLASS C | COM | 904311206 | 1 | 70 | SH | | OTR | | 70 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 335 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,115 | 116,546 | SH | | SOLE | | 116,546 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 108 | SH | | OTR | | 108 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 7,495 | 153,735 | SH | | SOLE | | 153,735 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 82 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VF CORPORATION | COM | 918204108 | 352 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 314 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 14,277 | 118,503 | SH | | SOLE | | 118,503 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 23 | 195 | SH | | OTR | | 195 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 705 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 781 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 858 | 27,430 | SH | | SOLE | | 27,430 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,634 | 47,327 | SH | | SOLE | | 47,327 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 26 | 475 | SH | | OTR | | 475 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 2,726 | 38,499 | SH | | SOLE | | 38,499 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,405 | 65,444 | SH | | SOLE | | 65,444 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 622 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
AEGON NV 6.375 PFD PFD | PFD | 007924301 | 450 | 17,645 | SH | | SOLE | | 17,645 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 1,421 | 53,950 | SH | | SOLE | | 53,950 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 87 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
BGE CAPITAL TRUS 6.2PFD DUE 1 | PFD | 05541Q206 | 1,367 | 52,383 | SH | | SOLE | | 52,383 | 0 | 0 |
GOLDMAN SACHS 6.2 PFD PFD SER | PFD | 38144X500 | 277 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 2,136 | 80,530 | SH | | SOLE | | 80,530 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 61 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
WELLS FARGO BK N 6 PFD PFD SE | PFD | 949746366 | 1,127 | 42,925 | SH | | SOLE | | 42,925 | 0 | 0 |
WELLS FARGO BK N 6 PFD PFD SE | PFD | 949746366 | 87 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
ALLIANZGI CONV & INCOME | ETF | 018828103 | 267 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE CL | ETF | 648018109 | 774 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
BLACKROCK CORPORATE HIGH | ETF | 09255P107 | 530 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 5,876 | 505,691 | SH | | SOLE | | 505,691 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 88 | 7,605 | SH | | OTR | | 7,605 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 4,061 | 189,407 | SH | | SOLE | | 189,407 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 149 | 6,970 | SH | | OTR | | 6,970 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,426 | 35,513 | SH | | SOLE | | 35,513 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 53 | 225 | SH | | OTR | | 225 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 376 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,507 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 8 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,014 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,093 | 33,608 | SH | | SOLE | | 33,608 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 216 | 735 | SH | | SOLE | | 735 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 380 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 71 | 625 | SH | | OTR | | 625 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,214 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12 | 90 | SH | | OTR | | 90 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 395 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
ISHARES US FINANCIALS ETF | ETF | 464287788 | 371 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 364 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 448 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
NEUBERGER BERMAN SOCIALLY RESP | ETF | 641224605 | 219 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
OPPENHEIMER ROCHESTER AMT FREE | ETF | 683977102 | 121 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
OPPENHEIMER ROCHESTER LTD TERM | ETF | 683957104 | 60 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
OPPENHEIMER ROCHESTER SHRT TER | ETF | 68385Y107 | 504 | 135,031 | SH | | SOLE | | 135,031 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935A104 | 938 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935A104 | 70 | 532 | SH | | OTR | | 532 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 589 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,957 | 21,202 | SH | | SOLE | | 21,202 | 0 | 0 |
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 265 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
SPDR S&P 500 ETF @ | ETF | 78462F103 | 2,106 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
SPDR S&P 500 ETF @ | ETF | 78462F103 | 58 | 245 | SH | | OTR | | 245 | 0 | 0 |
SPDR S&P INTL TECHNOLOGY SECTO | ETF | 78463X657 | 342 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 349 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 300 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 4,590 | 116,798 | SH | | SOLE | | 116,798 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 16 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 3,654 | 91,992 | SH | | SOLE | | 91,992 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 20 | 515 | SH | | OTR | | 515 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,004 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 682 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 456 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 484 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,241 | 37,639 | SH | | SOLE | | 37,639 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8,020 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 54 | 650 | SH | | OTR | | 650 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 7,432 | 55,759 | SH | | SOLE | | 55,759 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 280 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
WESTRN ASST HIGH INCM OP | ETF | 95766K109 | 494 | 98,110 | SH | | SOLE | | 98,110 | 0 | 0 |