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 | 396 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
A T & T INC | COM | 00206R102 | 6,553 | 229,621 | SH | | SOLE | | 229,621 | 0 | 0 |
A T & T INC | COM | 00206R102 | 93 | 3,253 | SH | | OTR | | 3,253 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 25,610 | 354,066 | SH | | SOLE | | 354,066 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 189 | 2,610 | SH | | OTR | | 2,610 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,528 | 49,116 | SH | | SOLE | | 49,116 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 230 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 437 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 13,570 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 21 | 20 | SH | | OTR | | 20 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 14,518 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 41 | 40 | SH | | OTR | | 40 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,147 | 23,217 | SH | | SOLE | | 23,217 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,231 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26 | 17 | SH | | OTR | | 17 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,596 | 149,588 | SH | | SOLE | | 149,588 | 0 | 0 |
APPLE INC | COM | 037833100 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 323 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 636 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 295 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 11,879 | 482,089 | SH | | SOLE | | 482,089 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 22 | 875 | SH | | OTR | | 875 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,693 | 62,159 | SH | | SOLE | | 62,159 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 12,806 | 56,834 | SH | | SOLE | | 56,834 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 14 | 60 | SH | | OTR | | 60 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 849 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,312 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 59 | 150 | SH | | OTR | | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,976 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,691 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | | OTR | | 10 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,015 | 19,534 | SH | | SOLE | | 19,534 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 2,444 | 49,579 | SH | | SOLE | | 49,579 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 80 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 332 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 76 | 600 | SH | | OTR | | 600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 291 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 16,975 | 408,738 | SH | | SOLE | | 408,738 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 25 | 600 | SH | | OTR | | 600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 4,679 | 43,008 | SH | | SOLE | | 43,008 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 87 | 800 | SH | | OTR | | 800 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 810 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 7 | 38 | SH | | OTR | | 38 | 0 | 0 |
CINCINNATI FINL | COM | 172062101 | 633 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,482 | 80,354 | SH | | SOLE | | 80,354 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 123 | 2,850 | SH | | OTR | | 2,850 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 285 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 8,787 | 85,481 | SH | | SOLE | | 85,481 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 13 | 125 | SH | | OTR | | 125 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,462 | 23,448 | SH | | SOLE | | 23,448 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 827 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
CORP OFFICE PPTY TR REIT | COM | 22002T108 | 911 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 485 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 150 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 223 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 840 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,430 | 20,011 | SH | | SOLE | | 20,011 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 64 | 900 | SH | | OTR | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,728 | 69,701 | SH | | SOLE | | 69,701 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 72 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 6,343 | 73,501 | SH | | SOLE | | 73,501 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 75 | 866 | SH | | OTR | | 866 | 0 | 0 |
EATON CORP PLC F | COM | G29183103 | 452 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,400 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 916 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 450 | 18,288 | SH | | SOLE | | 18,288 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 16,048 | 138,332 | SH | | SOLE | | 138,332 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 20 | 175 | SH | | OTR | | 175 | 0 | 0 |
EVERBRIDGE INC. | COM | 29978A104 | 1,749 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,834 | 56,220 | SH | | SOLE | | 56,220 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,143 | 31,433 | SH | | OTR | | 31,433 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 9,380 | 71,553 | SH | | SOLE | | 71,553 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 16 | 125 | SH | | OTR | | 125 | 0 | 0 |
FISERV INC | COM | 337738108 | 364 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 16,846 | 164,640 | SH | | SOLE | | 164,640 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 20 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 23,657 | SH | | SOLE | | 23,657 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 3,700 | SH | | OTR | | 3,700 | 0 | 0 |
HCP INC REIT REIT | COM | 40414L109 | 222 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,539 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
IBM CORP | COM | 459200101 | 553 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,478 | 116,718 | SH | | SOLE | | 116,718 | 0 | 0 |
INTEL CORP | COM | 458140100 | 117 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 253 | 529 | SH | | SOLE | | 529 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 19,142 | 164,778 | SH | | SOLE | | 164,778 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 29 | 250 | SH | | OTR | | 250 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 3,781 | 38,735 | SH | | SOLE | | 38,735 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 80 | 820 | SH | | OTR | | 820 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,976 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 71 | 550 | SH | | OTR | | 550 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,097 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 74 | 650 | SH | | OTR | | 650 | 0 | 0 |
LAI SUN DEVELOPMEN ORDF | COM | Y51270224 | 24 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,045 | 34,955 | SH | | SOLE | | 34,955 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,609 | 59,615 | SH | | SOLE | | 59,615 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 105 | 400 | SH | | OTR | | 400 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 608 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 16,189 | 149,126 | SH | | SOLE | | 149,126 | 0 | 0 |
MARRIOTT INTL INC CLASS A | COM | 571903202 | 27 | 250 | SH | | OTR | | 250 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 30,460 | 161,465 | SH | | SOLE | | 161,465 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 19 | 100 | SH | | OTR | | 100 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780206 | 664 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
MC CORMICK & CO INC | COM | 579780107 | 714 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 4,304 | 24,236 | SH | | SOLE | | 24,236 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 138 | 775 | SH | | OTR | | 775 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 3,600 | 47,115 | SH | | SOLE | | 47,115 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 46 | 600 | SH | | OTR | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,994 | 295,301 | SH | | SOLE | | 295,301 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168 | 1,650 | SH | | OTR | | 1,650 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 347 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 720 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 298 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 230 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 538 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,114 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,457 | 101,734 | SH | | SOLE | | 101,734 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18 | 150 | SH | | OTR | | 150 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 27,490 | 326,910 | SH | | SOLE | | 326,910 | 0 | 0 |
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 36 | 425 | SH | | OTR | | 425 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 13,066 | 118,264 | SH | | SOLE | | 118,264 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 50 | 450 | SH | | OTR | | 450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,864 | 111,422 | SH | | SOLE | | 111,422 | 0 | 0 |
PFIZER INC | COM | 717081103 | 275 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,870 | 28,004 | SH | | SOLE | | 28,004 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 76 | 1,145 | SH | | OTR | | 1,145 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 289 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,056 | 37,265 | SH | | SOLE | | 37,265 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,082 | 55,285 | SH | | SOLE | | 55,285 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 32 | 350 | SH | | OTR | | 350 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 256 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
PURE BIOSCIENCE INC | COM | 74621T209 | 18 | 48,654 | SH | | SOLE | | 48,654 | 0 | 0 |
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 223 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 11,064 | 80,775 | SH | | SOLE | | 80,775 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 17 | 125 | SH | | OTR | | 125 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 670 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 232 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,138 | 94,223 | SH | | SOLE | | 94,223 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 29 | 650 | SH | | OTR | | 650 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,604 | 24,904 | SH | | SOLE | | 24,904 | 0 | 0 |
SUMMIT FINL GRP | COM | 86606G101 | 747 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
T ROWE PRICE GROUP | COM | 74144T108 | 267 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 10,079 | 83,990 | SH | | SOLE | | 83,990 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 18 | 150 | SH | | OTR | | 150 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,264 | 34,261 | SH | | SOLE | | 34,261 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 350 | SH | | OTR | | 350 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 756 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 431 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 183 | 80,875 | SH | | SOLE | | 80,875 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 10,936 | 184,227 | SH | | SOLE | | 184,227 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 21 | 350 | SH | | OTR | | 350 | 0 | 0 |
U S BANCORP | COM | 902973304 | 399 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 344 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 24,803 | 99,561 | SH | | SOLE | | 99,561 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 27 | 108 | SH | | OTR | | 108 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 267 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 10,124 | 180,072 | SH | | SOLE | | 180,072 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 94 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
VF CORP | COM | 918204108 | 13,819 | 193,708 | SH | | SOLE | | 193,708 | 0 | 0 |
VF CORP | COM | 918204108 | 26 | 370 | SH | | OTR | | 370 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 591 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 9,260 | 93,728 | SH | | SOLE | | 93,728 | 0 | 0 |
VULCAN MATERIALS COM | COM | 929160109 | 15 | 150 | SH | | OTR | | 150 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 905 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,347 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 420 | 18,280 | SH | | SOLE | | 18,280 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 2,371 | 51,448 | SH | | SOLE | | 51,448 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 38 | 825 | SH | | OTR | | 825 | 0 | 0 |
WELLTOWER INC REIT | COM | 95040Q104 | 2,070 | 29,818 | SH | | SOLE | | 29,818 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,476 | 65,561 | SH | | SOLE | | 65,561 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 895 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
AEGON N.V. 6.375 PFD PFD | PFD | 007924301 | 500 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
BANK OF AMER 6.625 PFD PFD SE | PFD | 060505344 | 880 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 2,512 | 98,980 | SH | | SOLE | | 98,980 | 0 | 0 |
BANK OF AMERIC 6.5 PFD PFD SE | PFD | 060505310 | 84 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 3,374 | 133,110 | SH | | SOLE | | 133,110 | 0 | 0 |
JPMORGAN CHA 6.125 PFD PFD SE | PFD | 48127R461 | 58 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
JPMORGAN CHASE 6.3 PFD PFD SE | PFD | 481246700 | 248 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
THE ALLSTATE 6.25 PFD PFD SER | PFD | 020002853 | 748 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
WELLS FARGO & CO 6 PFD PFD SE | PFD | 949746366 | 2,301 | 91,530 | SH | | SOLE | | 91,530 | 0 | 0 |
WELLS FARGO & CO 6 PFD PFD SE | PFD | 949746366 | 83 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
AMERICAN FD EUROPACIFIC GWTH F | ETF | 298706110 | 292 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
AMERICAN FD NEW PERSPECTIVE F3 | ETF | 648018778 | 619 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
DFA INTL CORE EQTY PORT INSTL | ETF | 233203371 | 313 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
DUFF & PHELPS UTILITY & | ETF | 26432K108 | 92 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
EATON VANCE LIMITED DURA | ETF | 27828H105 | 128 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FIDELITY CONTRA FUND | ETF | 316071109 | 161 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 3,144 | 409,924 | SH | | SOLE | | 409,924 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 77 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 3,601 | 210,566 | SH | | SOLE | | 210,566 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 77 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,090 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 82 | 532 | SH | | OTR | | 532 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,078 | 16,206 | SH | | SOLE | | 16,206 | 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 | 706 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 902 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 957 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 465 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,735 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | ETF | 464287556 | 213 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 204 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 451 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 39 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,526 | 18,863 | SH | | SOLE | | 18,863 | 0 | 0 |
ISHARES RUSSELL MID CAP FORWAR | ETF | 464287499 | 372 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
iShares S&P Global Healthcare | ETF | 464287325 | 936 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
NUVEEN CREDIT STRATEGIES | ETF | 67073D102 | 75 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SCHWAB VALUE ADVANTAGE MONEY F | ETF | 808515696 | 4,059 | 4,059,013 | SH | | SOLE | | 4,059,013 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR | ETF | 81369Y704 | 1,101 | 17,086 | SH | | SOLE | | 17,086 | 0 | 0 |
SELECT STR FINANCIAL SELECT SP | ETF | 81369Y605 | 370 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
SPDR BLMBRG BARCLY INTL CRP ET | ETF | 78464A151 | 202 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 305 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,641 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 864 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,723 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
VANGUARD 500 INDEX FD ADMIRAL | ETF | 922908710 | 789 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 990 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 299 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,056 | 136,278 | SH | | SOLE | | 136,278 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 15 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 5,879 | 154,297 | SH | | SOLE | | 154,297 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 15 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,030 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 734 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 571 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 1,223 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
VANGUARD LTD TERM TAX EXEMPT A | ETF | 922907886 | 201 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 6,040 | 43,714 | SH | | SOLE | | 43,714 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 332 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,170 | 109,563 | SH | | SOLE | | 109,563 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,218 | 62,261 | SH | | SOLE | | 62,261 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 327 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |