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 CO | COM | 88579Y101 | 429 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
A T & T INC | COM | 00206R102 | 7,537 | 224,457 | SH | | SOLE | | 224,457 | 0 | 0 |
A T & T INC | COM | 00206R102 | 109 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 25,929 | 353,445 | SH | | SOLE | | 353,445 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 191 | 2,610 | SH | | OTR | | 2,610 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,457 | 47,129 | SH | | SOLE | | 47,129 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 236 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 528 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 14,280 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 24 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 17,025 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 48 | 40 | SH | | OTR | | 40 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,376 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,477 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34 | 17 | SH | | OTR | | 17 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,775 | 145,190 | SH | | SOLE | | 145,190 | 0 | 0 |
APPLE INC | COM | 037833100 | 23 | 100 | SH | | OTR | | 100 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 361 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 643 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 16,218 | 550,509 | SH | | SOLE | | 550,509 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 26 | 875 | SH | | OTR | | 875 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,028 | 62,389 | SH | | SOLE | | 62,389 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 225 | 861 | SH | | SOLE | | 861 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 947 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,247 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 71 | 150 | SH | | OTR | | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,503 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,261 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20 | 10 | SH | | OTR | | 10 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,198 | 19,304 | SH | | SOLE | | 19,304 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 2,875 | 45,084 | SH | | SOLE | | 45,084 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 104 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 258 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 91 | 600 | SH | | OTR | | 600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 357 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 19,521 | 397,177 | SH | | SOLE | | 397,177 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 29 | 600 | SH | | OTR | | 600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 4,984 | 40,761 | SH | | SOLE | | 40,761 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 98 | 800 | SH | | OTR | | 800 | 0 | 0 |
CINCINNATI FINL | COM | 172062101 | 658 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,630 | 74,620 | SH | | SOLE | | 74,620 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 139 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 320 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 13,027 | 85,286 | SH | | SOLE | | 85,286 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 19 | 125 | SH | | OTR | | 125 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,861 | 24,038 | SH | | SOLE | | 24,038 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 832 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 1,306 | 43,787 | SH | | SOLE | | 43,787 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 566 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 168 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 256 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 885 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,437 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 63 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,287 | 66,657 | SH | | SOLE | | 66,657 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 87 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,764 | 72,033 | SH | | SOLE | | 72,033 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 69 | 866 | SH | | OTR | | 866 | 0 | 0 |
EATON CORP PLC F | COM | G29183103 | 908 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 834 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 567 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 18,296 | 132,867 | SH | | SOLE | | 132,867 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 24 | 175 | SH | | OTR | | 175 | 0 | 0 |
EVERBRIDGE INC. | COM | 29978A104 | 1,920 | 33,306 | SH | | SOLE | | 33,306 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,325 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 15 | 160 | SH | | OTR | | 160 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,620 | 54,339 | SH | | SOLE | | 54,339 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,672 | 31,433 | SH | | OTR | | 31,433 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 11,869 | 72,171 | SH | | SOLE | | 72,171 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 21 | 125 | SH | | OTR | | 125 | 0 | 0 |
FISERV INC | COM | 337738108 | 409 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 20,074 | 154,347 | SH | | SOLE | | 154,347 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 26 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 25,094 | SH | | SOLE | | 25,094 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 4,700 | SH | | OTR | | 4,700 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 12,019 | 53,598 | SH | | SOLE | | 53,598 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 15 | 65 | SH | | OTR | | 65 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 210 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,923 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
IBM CORP | COM | 459200101 | 761 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 225 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,374 | 113,632 | SH | | SOLE | | 113,632 | 0 | 0 |
INTEL CORP | COM | 458140100 | 118 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 283 | 493 | SH | | SOLE | | 493 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 20,969 | 161,621 | SH | | SOLE | | 161,621 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 32 | 250 | SH | | OTR | | 250 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 3,900 | 34,561 | SH | | SOLE | | 34,561 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 93 | 820 | SH | | OTR | | 820 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,927 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 550 | SH | | OTR | | 550 | 0 | 0 |
KAPSTONE PAPER & PCK XXX MANDA | COM | 48562P103 | 214 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,115 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 74 | 650 | SH | | OTR | | 650 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270224 | 22 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,500 | 32,620 | SH | | SOLE | | 32,620 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,708 | 56,966 | SH | | SOLE | | 56,966 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 882 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 20,223 | 153,166 | SH | | SOLE | | 153,166 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 33 | 250 | SH | | OTR | | 250 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 35,611 | 159,970 | SH | | SOLE | | 159,970 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 22 | 100 | SH | | OTR | | 100 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 628 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 673 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 3,819 | 22,828 | SH | | SOLE | | 22,828 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 130 | 775 | SH | | OTR | | 775 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 3,175 | 44,761 | SH | | SOLE | | 44,761 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 43 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,044 | 288,918 | SH | | SOLE | | 288,918 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 189 | 1,650 | SH | | OTR | | 1,650 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 484 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 691 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 67 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 443 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 357 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 597 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,152 | 29,225 | SH | | SOLE | | 29,225 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,467 | 105,957 | SH | | SOLE | | 105,957 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 150 | SH | | OTR | | 150 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 28,311 | 322,305 | SH | | SOLE | | 322,305 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 37 | 425 | SH | | OTR | | 425 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 13,055 | 116,770 | SH | | SOLE | | 116,770 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 50 | 450 | SH | | OTR | | 450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,551 | 103,258 | SH | | SOLE | | 103,258 | 0 | 0 |
PFIZER INC | COM | 717081103 | 278 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 2,484 | 30,460 | SH | | SOLE | | 30,460 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 93 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 337 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,131 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 4,515 | 54,250 | SH | | SOLE | | 54,250 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 29 | 350 | SH | | OTR | | 350 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 16,129 | 651,168 | SH | | SOLE | | 651,168 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 28 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PURE BIOSCIENCE INC | COM | 74621T209 | 9 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 370 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 840 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 222 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 244 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 65 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,664 | 84,038 | SH | | SOLE | | 84,038 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 28 | 650 | SH | | OTR | | 650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 722 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
SUMMIT FINL GRP | COM | 86606G101 | 898 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 8,581 | 76,795 | SH | | SOLE | | 76,795 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 17 | 150 | SH | | OTR | | 150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,631 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 31 | 350 | SH | | OTR | | 350 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 738 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 539 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 469 | 80,875 | SH | | SOLE | | 80,875 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 12,791 | 166,160 | SH | | SOLE | | 166,160 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 27 | 350 | SH | | OTR | | 350 | 0 | 0 |
U S BANCORP | COM | 902973304 | 453 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 431 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 26,304 | 98,871 | SH | | SOLE | | 98,871 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 29 | 108 | SH | | OTR | | 108 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 9,358 | 175,284 | SH | | SOLE | | 175,284 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 90 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VF CORP | COM | 918204108 | 232 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 609 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 11,669 | 104,934 | SH | | SOLE | | 104,934 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 17 | 150 | SH | | OTR | | 150 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 891 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,083 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 651 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,452 | 46,643 | SH | | SOLE | | 46,643 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 43 | 825 | SH | | OTR | | 825 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 1,786 | 27,768 | SH | | SOLE | | 27,768 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,502 | 65,534 | SH | | SOLE | | 65,534 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 885 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
AEGON N.V. 6.375 PFD PFD | PFD | 007924301 | 528 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
BANK OF AMER 6.625 PFD PFD SE | PFD | 060505344 | 900 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 2,488 | 95,525 | SH | | SOLE | | 95,525 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 86 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 3,200 | 124,115 | SH | | SOLE | | 124,115 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 59 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
JPMORGAN CHASE 6.3 PFD PFD SE | PFD | 481246700 | 252 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
THE ALLSTATE 6.25 PFD PFD SER | PFD | 020002853 | 618 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
WELLS FARGO & CO 6 PFD PFD SE | PFD | 949746366 | 2,168 | 84,080 | SH | | SOLE | | 84,080 | 0 | 0 |
WELLS FARGO & CO 6 PFD PFD SE | PFD | 949746366 | 85 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE CL | ETF | 648018109 | 944 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
COMMUNICAT SVS SLCT SEC SPDR E | ETF | 81369Y852 | 1,020 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
FIDELITY CONTRA FUND | ETF | 316071109 | 207 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
GABELLI SMALL CAP GROWTH FUND | ETF | 36239T103 | 218 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 4,744 | 496,784 | SH | | SOLE | | 496,784 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 95 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 4,592 | 225,001 | SH | | SOLE | | 225,001 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 92 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,313 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 99 | 532 | SH | | OTR | | 532 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,242 | 17,908 | SH | | SOLE | | 17,908 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 474 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 717 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,137 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 548 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,049 | 30,130 | SH | | SOLE | | 30,130 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 269 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 537 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 47 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,231 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
ISHARES RUSSELL MID CAP FORWAR | ETF | 464287499 | 441 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
ISHARES US FINANCIALS ETF | ETF | 464287788 | 1,080 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 1,319 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 257 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
SCHWAB VALUE ADVANTAGE MONEY F | ETF | 808515696 | 3,050 | 3,050,000 | SH | | SOLE | | 3,050,000 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR | ETF | 81369Y704 | 235 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SELECT STR FINANCIAL SELECT SP | ETF | 81369Y605 | 249 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
SPDR BLMBERG BRCLY CONV SECRT | ETF | 78464A359 | 217 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 344 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,827 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,065 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 1,164 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 368 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,799 | 134,013 | SH | | SOLE | | 134,013 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 17 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 5,150 | 125,609 | SH | | SOLE | | 125,609 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 16 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,300 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,140 | 30,099 | SH | | SOLE | | 30,099 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 821 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 693 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,408 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
VANGUARD LTD TERM TAX EXEMPT A | ETF | 922907886 | 199 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 7,050 | 42,940 | SH | | SOLE | | 42,940 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 458 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,625 | 106,906 | SH | | SOLE | | 106,906 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,848 | 60,571 | SH | | SOLE | | 60,571 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 384 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |