The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 681 4,086 SH   SOLE   4,086 0 0
A T & T INC COM 00206R102 7,256 185,245 SH   SOLE   185,245 0 0
A T & T INC COM 00206R102 127 3,253 SH   OTR   3,253 0 0
ABBOTT LABS COM 002824100 20,028 478,798 SH   SOLE   478,798 0 0
ABBOTT LABS COM 002824100 151 3,610 SH   OTR   3,610 0 0
ABBVIE INC COM 00287Y109 1,877 32,865 SH   SOLE   32,865 0 0
ABBVIE INC COM 00287Y109 171 3,000 SH   OTR   3,000 0 0
ACCENTURE PLC F CLASS A COM G1151C101 358 3,100 SH   SOLE   3,100 0 0
ALLERGAN PLC COM G0177J108 32,209 120,169 SH   SOLE   120,169 0 0
ALLERGAN PLC COM G0177J108 31 115 SH   OTR   115 0 0
ALPHABET INC SHS CL A COM 02079K305 13,578 17,798 SH   SOLE   17,798 0 0
ALPHABET INC SHS CL A COM 02079K305 15 20 SH   OTR   20 0 0
ALPHABET INC SHS CL C COM 02079K107 15,474 20,772 SH   SOLE   20,772 0 0
ALPHABET INC SHS CL C COM 02079K107 37 50 SH   OTR   50 0 0
ALTRIA GROUP INC COM 02209S103 1,579 25,194 SH   SOLE   25,194 0 0
ALTRIA GROUP INC COM 02209S103 75 1,195 SH   OTR   1,195 0 0
AMAZON COM INC COM COM 023135106 15,008 25,282 SH   SOLE   25,282 0 0
AMAZON COM INC COM COM 023135106 22 37 SH   OTR   37 0 0
APPLE INC COM 037833100 24,630 225,986 SH   SOLE   225,986 0 0
APPLE INC COM 037833100 27 250 SH   OTR   250 0 0
ARCH CAP GROUP LTD F COM G0450A105 277 3,900 SH   SOLE   3,900 0 0
ARTHUR J GALLAGHER&C COM 363576109 679 15,270 SH   SOLE   15,270 0 0
AVALON ADVANCED MATE F COM 05337L106 7 60,000 SH   SOLE   60,000 0 0
BANK OF AMERICA CORP COM 060505104 154 11,403 SH   SOLE   11,403 0 0
BB&T CORPORATION COM 054937107 2,080 62,515 SH   SOLE   62,515 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,454 24,347 SH   SOLE   24,347 0 0
BOEING CO COM 097023105 203 1,596 SH   SOLE   1,596 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,629 25,501 SH   SOLE   25,501 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 272 4,350 SH   SOLE   4,350 0 0
CHEVRON CORP COM 166764100 2,118 22,202 SH   SOLE   22,202 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 20,508 43,544 SH   SOLE   43,544 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 27 58 SH   OTR   58 0 0
CINCINNATI FINANCIAL COM 172062101 1,068 16,335 SH   SOLE   16,335 0 0
CISCO SYSTEMS, INC. COM 17275R102 968 33,985 SH   SOLE   33,985 0 0
CISCO SYSTEMS, INC. COM 17275R102 60 2,100 SH   OTR   2,100 0 0
COCA COLA COMPANY COM 191216100 1,504 32,427 SH   SOLE   32,427 0 0
COLGATE-PALMOLIVE CO COM 194162103 379 5,366 SH   SOLE   5,366 0 0
COMCAST CORPORATION CLASS A COM 20030N101 219 3,590 SH   SOLE   3,590 0 0
CONCHO RESOURCES INC COM 20605P101 14,200 140,543 SH   SOLE   140,543 0 0
CONCHO RESOURCES INC COM 20605P101 2 20 SH   OTR   20 0 0
CONOCOPHILLIPS CORP COM COM 20825C104 4,202 104,344 SH   SOLE   104,344 0 0
CONOCOPHILLIPS CORP COM COM 20825C104 14 355 SH   OTR   355 0 0
CONSOLIDATED EDISON COM 209115104 1,191 15,546 SH   SOLE   15,546 0 0
CORP OFFICE PPTY TR REIT COM 22002T108 1,979 75,415 SH   SOLE   75,415 0 0
COSTCO WHOLESALE CO COM 22160K105 282 1,790 SH   SOLE   1,790 0 0
CR BARD INCORPORATE COM 067383109 389 1,920 SH   SOLE   1,920 0 0
CVS HEALTH CORP COM 126650100 763 7,351 SH   SOLE   7,351 0 0
DANAHER CORP COM 235851102 840 8,850 SH   SOLE   8,850 0 0
DOMINION RES INC VA COM 25746U109 1,152 15,332 SH   SOLE   15,332 0 0
DOMINION RES INC VA COM 25746U109 68 900 SH   OTR   900 0 0
DOW CHEMICAL COMPANY COM 260543103 498 9,798 SH   SOLE   9,798 0 0
DOW CHEMICAL COMPANY COM 260543103 31 600 SH   OTR   600 0 0
DU PONT EI DE NEMOUR COM 263534109 2,396 37,841 SH   SOLE   37,841 0 0
DU PONT EI DE NEMOUR COM 263534109 25 400 SH   OTR   400 0 0
DUKE ENERGY CORP COM 26441C204 3,990 49,457 SH   SOLE   49,457 0 0
DUKE ENERGY CORP COM 26441C204 90 1,112 SH   OTR   1,112 0 0
EDWARD LIFESCIENCES, INC. COM 28176E108 265 3,000 SH   SOLE   3,000 0 0
ELI LILLY & COMPANY COM 532457108 2,553 35,448 SH   SOLE   35,448 0 0
EMERSON ELECTRIC CO COM 291011104 332 6,100 SH   SOLE   6,100 0 0
ENBRIDGE ENERGY PTNR LP COM 29250R106 200 10,925 SH   SOLE   10,925 0 0
ENBRIDGE ENERGY PTNR LP COM 29250R106 44 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODUCTS LP COM 293792107 1,244 50,543 SH   SOLE   50,543 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,001 291,181 SH   SOLE   291,181 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 525 SH   OTR   525 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,233 50,636 SH   SOLE   50,636 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,604 31,158 SH   OTR   31,158 0 0
FELCOR LODGING TR REIT COM 31430F101 106 13,000 SH   SOLE   13,000 0 0
FISERV INC. COM 337738108 295 2,875 SH   SOLE   2,875 0 0
FORD MOTOR COMPANY COM 345370860 163 12,082 SH   SOLE   12,082 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,675 178,520 SH   SOLE   178,520 0 0
GENERAL ELECTRIC CO COM COM 369604103 214 6,725 SH   OTR   6,725 0 0
GENERAL MILLS INC COM 370334104 233 3,681 SH   SOLE   3,681 0 0
GENERAL MILLS INC COM 370334104 38 600 SH   OTR   600 0 0
HCP INC REIT REIT COM 40414L109 603 18,499 SH   SOLE   18,499 0 0
HCP INC REIT REIT COM 40414L109 140 4,300 SH   OTR   4,300 0 0
HOME DEPOT INC COM 437076102 2,682 20,101 SH   SOLE   20,101 0 0
HONEYWELL INTL INC COM 438516106 229 2,040 SH   SOLE   2,040 0 0
IBM CORP COM 459200101 1,075 7,096 SH   SOLE   7,096 0 0
IBM CORP COM 459200101 15 100 SH   OTR   100 0 0
INTEL CORP COM 458140100 3,811 117,799 SH   SOLE   117,799 0 0
INTEL CORP COM 458140100 52 1,600 SH   OTR   1,600 0 0
J P MORGAN CHASE & CO. COM 46625H100 1,558 26,304 SH   SOLE   26,304 0 0
J P MORGAN CHASE & CO. COM 46625H100 37 620 SH   OTR   620 0 0
JOHNSON & JOHNSON COM 478160104 2,691 24,875 SH   SOLE   24,875 0 0
JOHNSON & JOHNSON COM 478160104 97 900 SH   OTR   900 0 0
KIMBERLY-CLARK CORP COM 494368103 1,669 12,405 SH   SOLE   12,405 0 0
KIMBERLY-CLARK CORP COM 494368103 121 900 SH   OTR   900 0 0
KINDER MORGAN INC COM 49456B101 915 51,248 SH   SOLE   51,248 0 0
KINDER MORGAN INC COM 49456B101 24 1,348 SH   OTR   1,348 0 0
LAI SUN DEVELOPMEN ORDF COM Y51270182 11 749,000 SH   SOLE   749,000 0 0
LOCKHEED MARTIN CORP COM 539830109 963 4,348 SH   SOLE   4,348 0 0
LOWES COMPANIES INC COM 548661107 813 10,735 SH   SOLE   10,735 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 375 5,450 SH   SOLE   5,450 0 0
MARATHON PETE CORP COM 56585A102 263 7,080 SH   SOLE   7,080 0 0
MASTERCARD INC COM 57636Q104 25,963 274,744 SH   SOLE   274,744 0 0
MASTERCARD INC COM 57636Q104 24 250 SH   OTR   250 0 0
MC CORMICK & CO INC COM 579780206 535 5,375 SH   SOLE   5,375 0 0
MC CORMICK & CO INC COM 579780107 496 5,000 SH   SOLE   5,000 0 0
MC DONALDS CORP COM 580135101 2,387 18,992 SH   SOLE   18,992 0 0
MC DONALDS CORP COM 580135101 97 775 SH   OTR   775 0 0
MEDTRONIC PLC F COM G5960L103 713 9,509 SH   SOLE   9,509 0 0
MERCK & CO INC COM 58933Y105 2,044 38,638 SH   SOLE   38,638 0 0
MERCK & CO INC COM 58933Y105 32 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 25,064 453,819 SH   SOLE   453,819 0 0
MICROSOFT CORP COM 594918104 104 1,875 SH   OTR   1,875 0 0
MONDELEZ INTL CLASS A COM 609207105 228 5,680 SH   SOLE   5,680 0 0
MONDELEZ INTL CLASS A COM 609207105 16 411 SH   OTR   411 0 0
NEXTERA ENERGY COM 65339F101 833 7,035 SH   SOLE   7,035 0 0
NEXTERA ENERGY COM 65339F101 98 825 SH   OTR   825 0 0
ORACLE CORPORATION COM 68389X105 567 13,863 SH   SOLE   13,863 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15,069 92,368 SH   SOLE   92,368 0 0
PALO ALTO NETWORKS INC COM COM 697435105 24 150 SH   OTR   150 0 0
PAYCHEX INC COM 704326107 550 10,175 SH   SOLE   10,175 0 0
PAYPAL HOLDINGS INC SHS COM 70450Y103 20,052 519,482 SH   SOLE   519,482 0 0
PAYPAL HOLDINGS INC SHS COM 70450Y103 25 650 SH   OTR   650 0 0
PEPSICO INC COM 713448108 22,198 216,609 SH   SOLE   216,609 0 0
PEPSICO INC COM 713448108 67 650 SH   OTR   650 0 0
PFIZER, INC. COM 717081103 2,580 87,037 SH   SOLE   87,037 0 0
PFIZER, INC. COM 717081103 187 6,300 SH   OTR   6,300 0 0
PHILIP MORRIS INTL COM 718172109 2,172 22,142 SH   SOLE   22,142 0 0
PHILIP MORRIS INTL COM 718172109 112 1,145 SH   OTR   1,145 0 0
PHILLIPS 66 COM 718546104 323 3,725 SH   SOLE   3,725 0 0
PPL CORPORATION COM 69351T106 2,132 56,015 SH   SOLE   56,015 0 0
PPL CORPORATION COM 69351T106 38 1,000 SH   OTR   1,000 0 0
PROCTER & GAMBLE CO COM 742718109 18,104 219,953 SH   SOLE   219,953 0 0
PROCTER & GAMBLE CO COM 742718109 49 590 SH   OTR   590 0 0
PUB SVC ENTERPISE GP COM 744573106 221 4,693 SH   SOLE   4,693 0 0
PUBLIC STORAGE REIT COM 74460D109 234 850 SH   SOLE   850 0 0
ROYAL DUTCH SHELL PLC COM 780259206 180 3,705 SH   SOLE   3,705 0 0
ROYAL DUTCH SHELL PLC COM 780259206 46 950 SH   OTR   950 0 0
SANDY SPRING BANCORP COM 800363103 512 18,400 SH   SOLE   18,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,114 575,099 SH   SOLE   575,099 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 650 SH   OTR   650 0 0
SIGNATURE BANK COM 82669G104 21,126 155,203 SH   SOLE   155,203 0 0
SIGNATURE BANK COM 82669G104 29 210 SH   OTR   210 0 0
SIMON PPTY GROUP REIT COM 828806109 234 1,127 SH   SOLE   1,127 0 0
SIMON PPTY GROUP REIT COM 828806109 54 260 SH   OTR   260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,635 187,869 SH   SOLE   187,869 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 210 SH   OTR   210 0 0
SOUTHERN COMPANY COM 842587107 2,172 41,983 SH   SOLE   41,983 0 0
STARBUCKS CORP COM 855244109 201 3,365 SH   SOLE   3,365 0 0
SUBURBAN PROPANE PRT LP COM 864482104 392 13,125 SH   SOLE   13,125 0 0
SUMMIT FINANCIAL GRP COM 86606G101 402 26,000 SH   SOLE   26,000 0 0
SYSCO CORPORATION COM 871829107 917 19,630 SH   SOLE   19,630 0 0
SYSCO CORPORATION COM 871829107 47 1,000 SH   OTR   1,000 0 0
T J X COS INC. COM 872540109 398 5,075 SH   SOLE   5,075 0 0
T ROWE PRICE GROUP COM 74144T108 224 3,045 SH   SOLE   3,045 0 0
TARGET CORPORATION COM 87612E106 389 4,728 SH   SOLE   4,728 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,602 589,983 SH   SOLE   589,983 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29 920 SH   OTR   920 0 0
TRIPADVISOR INC COM 896945201 12,005 180,529 SH   SOLE   180,529 0 0
TRIPADVISOR INC COM 896945201 22 325 SH   OTR   325 0 0
TWITTER INC COM 90184L102 9,177 554,522 SH   SOLE   554,522 0 0
TWITTER INC COM 90184L102 11 660 SH   OTR   660 0 0
U S BANCORP COM 902973304 353 8,699 SH   SOLE   8,699 0 0
UNDER ARMOUR INC COM 904311107 35,313 416,274 SH   SOLE   416,274 0 0
UNDER ARMOUR INC COM 904311107 6 70 SH   OTR   70 0 0
UNITED TECHNOLOGIES, INC. COM 913017109 310 3,100 SH   SOLE   3,100 0 0
UNITED THERAPEUTICS CORP COM 91307C102 20,763 186,332 SH   SOLE   186,332 0 0
UNITED THERAPEUTICS CORP COM 91307C102 14 125 SH   OTR   125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,734 137,581 SH   SOLE   137,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 108 SH   OTR   108 0 0
V F CORPORATION COM 918204108 23,233 358,751 SH   SOLE   358,751 0 0
V F CORPORATION COM 918204108 33 510 SH   OTR   510 0 0
VERIZON COMMUNICATNS COM COM 92343V104 7,428 137,348 SH   SOLE   137,348 0 0
VERIZON COMMUNICATNS COM COM 92343V104 91 1,680 SH   OTR   1,680 0 0
VISA INC. COM 92826C839 312 4,076 SH   SOLE   4,076 0 0
WAL-MART STORES INC COM 931142103 694 10,136 SH   SOLE   10,136 0 0
WALT DISNEY COMPANY, INC. COM 254687106 608 6,123 SH   SOLE   6,123 0 0
WASHINGTON REIT COM 939653101 914 31,300 SH   SOLE   31,300 0 0
WELLS FARGO & CO COM 949746101 1,294 26,761 SH   SOLE   26,761 0 0
WELLTOWER INC COM 95040Q104 2,825 40,739 SH   SOLE   40,739 0 0
WESTROCK CO COM 96145D105 341 8,725 SH   SOLE   8,725 0 0
YUM BRANDS INC COM 988498101 20,372 248,898 SH   SOLE   248,898 0 0
YUM BRANDS INC COM 988498101 38 460 SH   OTR   460 0 0
AEGON NV 6.375% PFD PFD PFD 007924301 500 19,695 SH   SOLE   19,695 0 0
BANK OF AMERIC 6.5% PFD PFD SE PFD 060505310 629 23,775 SH   SOLE   23,775 0 0
BANK OF AMERIC 6.5% PFD PFD SE PFD 060505310 87 3,300 SH   OTR   3,300 0 0
BGE CAPITAL TRUS 6.2%PFD DUE 1 PFD 05541Q206 1,410 53,683 SH   SOLE   53,683 0 0
GOLDMAN SACHS 6.2% PFD PFD SER PFD 38144X500 270 10,400 SH   SOLE   10,400 0 0
HOSPITALITY 7.125% PFD PFD SER PFD 44106M607 370 14,145 SH   SOLE   14,145 0 0
JPMORGAN CHA 6.125% PFD PFD SE PFD 48127R461 1,125 42,960 SH   SOLE   42,960 0 0
JPMORGAN CHA 6.125% PFD PFD SE PFD 48127R461 60 2,300 SH   OTR   2,300 0 0
PARTNERRE LTD. 6.5% PERPETUAL PFD G68603409 575 21,715 SH   SOLE   21,715 0 0
PARTNERRE LTD. 6.5% PERPETUAL PFD G68603409 61 2,300 SH   OTR   2,300 0 0
QWEST CORP 7.5%PFD DUE 09/15/5 PFD 74913G303 242 9,425 SH   SOLE   9,425 0 0
WELLS FARGO & CO 6% PFD PFD SE PFD 949746366 170 6,425 SH   SOLE   6,425 0 0
WELLS FARGO & CO 6% PFD PFD SE PFD 949746366 87 3,300 SH   OTR   3,300 0 0
ALLIANZGI CONV & INCOME ETF 018828103 330 59,550 SH   SOLE   59,550 0 0
AMG GW&K SMALL CAP CORE FD INS ETF 00170K869 208 9,253 SH   SOLE   9,253 0 0
BLACKROCK CORPORATE HIGH ETF 09255P107 484 48,500 SH   SOLE   48,500 0 0
CALAMOS CONVERTIBLE OPPO ETF 128117108 196 20,700 SH   SOLE   20,700 0 0
CALAMOS CONVERTIBLE OPPO ETF 128117108 9 1,000 SH   OTR   1,000 0 0
DEUTSCHE HIGH INCM FD CL A ETF 25155T668 70 15,911 SH   SOLE   15,911 0 0
DOUBLELINE TOTAL RETURN BD FD ETF 258620103 223 20,474 SH   SOLE   20,474 0 0
FIDELITY CONTRA FUND ETF 316071109 265 2,738 SH   SOLE   2,738 0 0
GLOBAL X MLP ETF ETF 37950E473 4,624 473,802 SH   SOLE   473,802 0 0
GLOBAL X MLP ETF ETF 37950E473 21 2,155 SH   OTR   2,155 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 3,641 180,321 SH   SOLE   180,321 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 186 9,200 SH   OTR   9,200 0 0
HARBOR HIGH YIELD BOND FUND IN ETF 411511553 130 13,656 SH   SOLE   13,656 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,338 35,508 SH   SOLE   35,508 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 46 225 SH   OTR   225 0 0
ISHARES CORE US AGGRGT BOND ET ETF 464287226 1,539 13,883 SH   SOLE   13,883 0 0
ISHARES CORE US AGGRGT BOND ET ETF 464287226 8 75 SH   OTR   75 0 0
ISHARES IBOXX HIGH YIELD BOND ETF 464288513 171 2,090 SH   SOLE   2,090 0 0
ISHARES IBOXX HIGH YIELD BOND ETF 464288513 45 550 SH   OTR   550 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 1,052 8,851 SH   SOLE   8,851 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 9 75 SH   OTR   75 0 0
ISHARES JPMORGAN USD MTS BOND ETF 464288281 240 2,171 SH   SOLE   2,171 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,275 39,806 SH   SOLE   39,806 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 589 5,904 SH   SOLE   5,904 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 62 625 SH   OTR   625 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,163 28,590 SH   SOLE   28,590 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 10 90 SH   OTR   90 0 0
ISHARES RUSSELL MID CAP ETF IV ETF 464287499 576 3,535 SH   SOLE   3,535 0 0
JPMORGAN GLOBAL RESEARCH ENHAN ETF 46637K513 250 14,149 SH   SOLE   14,149 0 0
JPMORGAN INFLATION MGD BD FD S ETF 48121A563 141 13,714 SH   SOLE   13,714 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 340 3,115 SH   SOLE   3,115 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 120 1,097 SH   OTR   1,097 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 456 2,581 SH   SOLE   2,581 0 0
SPDR DOW JONES REIT ETF IV ETF 78464A607 2,180 22,912 SH   SOLE   22,912 0 0
SPDR GOLD SHARES ETF ETF 78463V107 1,065 9,055 SH   SOLE   9,055 0 0
SPDR GOLD SHARES ETF ETF 78463V107 41 350 SH   OTR   350 0 0
SPDR S&P 500 ETF IV ETF 78462F103 535 2,604 SH   SOLE   2,604 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4,245 118,307 SH   SOLE   118,307 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 14 400 SH   OTR   400 0 0
VANGUARD FTSE EMERGING MARKET ETF 922042858 3,366 97,335 SH   SOLE   97,335 0 0
VANGUARD FTSE EMERGING MARKET ETF 922042858 18 515 SH   OTR   515 0 0
VANGUARD MID-CAP ETF ETF 922908629 4,281 35,314 SH   SOLE   35,314 0 0
VANGUARD REIT ETF ETF 922908553 6,674 79,638 SH   SOLE   79,638 0 0
VANGUARD REIT ETF ETF 922908553 4 50 SH   OTR   50 0 0
VANGUARD SMALL CAP ETF 922908751 6,451 57,862 SH   SOLE   57,862 0 0
WESTERN ASST MANGD HGH I ETF 95766L107 175 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 281 60,000 SH   SOLE   60,000 0 0