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 | 641 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
A T & T INC | COM | 00206R102 | 7,440 | 189,942 | SH | | SOLE | | 189,942 | 0 | 0 |
A T & T INC | COM | 00206R102 | 127 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,315 | 380,715 | SH | | SOLE | | 380,715 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 187 | 3,510 | SH | | OTR | | 3,510 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,910 | 55,256 | SH | | SOLE | | 55,256 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 222 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 422 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 16,603 | 81,011 | SH | | SOLE | | 81,011 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 24 | 115 | SH | | OTR | | 115 | 0 | 0 |
ALPHABET INC SHS CL A | COM | 02079K305 | 10,831 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
ALPHABET INC SHS CL A | COM | 02079K305 | 19 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC SHS CL C | COM | 02079K107 | 15,808 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
ALPHABET INC SHS CL C | COM | 02079K107 | 43 | 45 | SH | | OTR | | 45 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,419 | 22,377 | SH | | SOLE | | 22,377 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 18,552 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 26 | 27 | SH | | OTR | | 27 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,002 | 155,738 | SH | | SOLE | | 155,738 | 0 | 0 |
APPLE INC | COM | 037833100 | 23 | 150 | SH | | OTR | | 150 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 384 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 928 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 13,738 | 542,129 | SH | | SOLE | | 542,129 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 22 | 875 | SH | | OTR | | 875 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 2,940 | 62,640 | SH | | SOLE | | 62,640 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,416 | 24,090 | SH | | SOLE | | 24,090 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,588 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 67 | 150 | SH | | OTR | | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 811 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,151 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 331 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 1,545 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 105 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 205 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 75 | 600 | SH | | OTR | | 600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12,263 | 84,097 | SH | | SOLE | | 84,097 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15 | 100 | SH | | OTR | | 100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 407 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 4,801 | 40,863 | SH | | SOLE | | 40,863 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 94 | 800 | SH | | OTR | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 8,483 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 22 | 70 | SH | | OTR | | 70 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 1,129 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,288 | 68,031 | SH | | SOLE | | 68,031 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 96 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 811 | 18,008 | SH | | SOLE | | 18,008 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 377 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 14,045 | 106,629 | SH | | SOLE | | 106,629 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 16 | 125 | SH | | OTR | | 125 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,619 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 866 | 10,738 | SH | | SOLE | | 10,738 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 1,708 | 52,032 | SH | | SOLE | | 52,032 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 387 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CR BARD INCORPORATE | COM | 067383109 | 308 | 960 | SH | | SOLE | | 960 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 136 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 726 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 715 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,227 | 15,946 | SH | | SOLE | | 15,946 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 69 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,742 | 68,501 | SH | | SOLE | | 68,501 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 93 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,188 | 61,819 | SH | | SOLE | | 61,819 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 73 | 866 | SH | | OTR | | 866 | 0 | 0 |
ELI LILLY & COMPANY | COM | 532457108 | 2,914 | 34,070 | SH | | SOLE | | 34,070 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 564 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
ENERGY TRANSFER PART LP | COM | 29278N103 | 199 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ENTERPRISE PRODUCTS LP | COM | 293792107 | 1,022 | 39,205 | SH | | SOLE | | 39,205 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 12,001 | 136,487 | SH | | SOLE | | 136,487 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 22 | 250 | SH | | OTR | | 250 | 0 | 0 |
EVERBRIDGE INC. | COM | 29978A104 | 440 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,175 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 10 | 160 | SH | | OTR | | 160 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 5,109 | 62,323 | SH | | SOLE | | 62,323 | 0 | 0 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,577 | 31,433 | SH | | OTR | | 31,433 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 409 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
FISERV INC | COM | 337738108 | 319 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,920 | 162,127 | SH | | SOLE | | 162,127 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 14,071 | 59,323 | SH | | SOLE | | 59,323 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 12 | 50 | SH | | OTR | | 50 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 315 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,541 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
IBM CORP | COM | 459200101 | 736 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,020 | 131,839 | SH | | SOLE | | 131,839 | 0 | 0 |
INTEL CORP | COM | 458140100 | 95 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,666 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 72 | 550 | SH | | OTR | | 550 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,977 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 670 | SH | | OTR | | 670 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,181 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 76 | 650 | SH | | OTR | | 650 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 351 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270232 | 27 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,547 | 56,550 | SH | | SOLE | | 56,550 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 681 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
MARRIOTT INTL INC NEW A | COM | 571903202 | 18,242 | 165,446 | SH | | SOLE | | 165,446 | 0 | 0 |
MARRIOTT INTL INC NEW A | COM | 571903202 | 41 | 375 | SH | | OTR | | 375 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 26,283 | 186,143 | SH | | SOLE | | 186,143 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 21 | 150 | SH | | OTR | | 150 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 497 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 528 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 3,415 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 121 | 775 | SH | | OTR | | 775 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,667 | 41,648 | SH | | SOLE | | 41,648 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 38 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,766 | 345,901 | SH | | SOLE | | 345,901 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 136 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 221 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 605 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 59 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 298 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 591 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,582 | 26,385 | SH | | SOLE | | 26,385 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | COM | 70450Y103 | 24,263 | 378,928 | SH | | SOLE | | 378,928 | 0 | 0 |
PAYPAL HOLDINGS INC SHS | COM | 70450Y103 | 34 | 525 | SH | | OTR | | 525 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,504 | 166,058 | SH | | SOLE | | 166,058 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 67 | 600 | SH | | OTR | | 600 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 3,981 | 111,521 | SH | | SOLE | | 111,521 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 225 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 3,064 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 127 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 354 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
PNC FINANCIAL SRVCS | COM | 693475105 | 304 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 2,014 | 53,065 | SH | | SOLE | | 53,065 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 4,772 | 52,450 | SH | | SOLE | | 52,450 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 32 | 350 | SH | | OTR | | 350 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 20,289 | 742,383 | SH | | SOLE | | 742,383 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 31 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
QUINTILES IMS HLDNGS | COM | 74876Y101 | 15,667 | 164,795 | SH | | SOLE | | 164,795 | 0 | 0 |
QUINTILES IMS HLDNGS | COM | 74876Y101 | 24 | 250 | SH | | OTR | | 250 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 862 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 298 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,172 | 438,307 | SH | | SOLE | | 438,307 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28 | 650 | SH | | OTR | | 650 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,674 | 134,186 | SH | | SOLE | | 134,186 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 190 | SH | | OTR | | 190 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 2,761 | 56,194 | SH | | SOLE | | 56,194 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 363 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
SUMMIT FINANCIAL GRP | COM | 86606G101 | 641 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,899 | 32,180 | SH | | SOLE | | 32,180 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 80 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
TERRA TECH CORP | COM | 88102J100 | 11 | 51,870 | SH | | SOLE | | 51,870 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 350 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
U S BANCORP | COM | 902973304 | 450 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 351 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,495 | 104,648 | SH | | SOLE | | 104,648 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 108 | SH | | OTR | | 108 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 8,256 | 166,830 | SH | | SOLE | | 166,830 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 83 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VF CORPORATION | COM | 918204108 | 420 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 500 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 13,553 | 113,323 | SH | | SOLE | | 113,323 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 23 | 195 | SH | | OTR | | 195 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 765 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 727 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 897 | 27,380 | SH | | SOLE | | 27,380 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,413 | 43,757 | SH | | SOLE | | 43,757 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 26 | 475 | SH | | OTR | | 475 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 2,493 | 35,475 | SH | | SOLE | | 35,475 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,715 | 65,481 | SH | | SOLE | | 65,481 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 716 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
AEGON N V 6.375 PFD PFD | PFD | 007924301 | 510 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
ALLSTATE CORP 6.25 PFD PFD SE | PFD | 020002853 | 394 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 2,408 | 89,375 | SH | | SOLE | | 89,375 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 89 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
CHARLES SCHWAB C 6 PFD PFD | PFD | 808513204 | 221 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
GOLDMAN SACHS 6.2 PFD PFD SER | PFD | 38144X500 | 273 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 2,524 | 94,355 | SH | | SOLE | | 94,355 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 62 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
WELLS FARGO BK N 6 PFD PFD SE | PFD | 949746366 | 1,252 | 47,775 | SH | | SOLE | | 47,775 | 0 | 0 |
WELLS FARGO BK N 6 PFD PFD SE | PFD | 949746366 | 86 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
ALLIANZGI CONV & INCOME | ETF | 018828103 | 262 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE CL | ETF | 648018109 | 871 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
BLACKROCK CORPORATE HIGH | ETF | 09255P107 | 548 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
GABELLI SMALL CAP GROWTH FUND | ETF | 36239T103 | 214 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 4,656 | 452,520 | SH | | SOLE | | 452,520 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 72 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 4,403 | 199,972 | SH | | SOLE | | 199,972 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 99 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,644 | 34,176 | SH | | SOLE | | 34,176 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6 | 25 | SH | | OTR | | 25 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 403 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,378 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 378 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6 | 45 | SH | | OTR | | 45 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 943 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,235 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 245 | 735 | SH | | SOLE | | 735 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 430 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 38 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,270 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6 | 40 | SH | | OTR | | 40 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 403 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
ISHARES US FINANCIALS ETF | ETF | 464287788 | 427 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
ISHARES US FINANCIALS ETF | ETF | 464287788 | 6 | 55 | SH | | OTR | | 55 | 0 | 0 |
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 420 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 6 | 45 | SH | | OTR | | 45 | 0 | 0 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 551 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 6 | 40 | SH | | OTR | | 40 | 0 | 0 |
NEUBERGER BERMAN SOCIALLY RESP | ETF | 641224605 | 231 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935A104 | 1,030 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935A104 | 77 | 532 | SH | | OTR | | 532 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR | ETF | 81369Y704 | 213 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 496 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,933 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,335 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 383 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 6 | 45 | SH | | OTR | | 45 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 321 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,451 | 125,581 | SH | | SOLE | | 125,581 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 17 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 5,604 | 128,625 | SH | | SOLE | | 128,625 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | ETF | 922042858 | 24 | 540 | SH | | OTR | | 540 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,263 | 18,523 | SH | | SOLE | | 18,523 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 6 | 90 | SH | | OTR | | 90 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 727 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 490 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 612 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,564 | 37,853 | SH | | SOLE | | 37,853 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 21 | 140 | SH | | OTR | | 140 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 8,769 | 105,531 | SH | | SOLE | | 105,531 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 8,139 | 57,593 | SH | | SOLE | | 57,593 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 342 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
WESTRN ASST HIGH INCM OP | ETF | 95766K109 | 503 | 98,110 | SH | | SOLE | | 98,110 | 0 | 0 |