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 1,066 6,488 SH   SOLE   6,488 0 0
Abbott Laboratories COM 002824100 16,152 358,776 SH   SOLE   358,776 0 0
Abbott Laboratories COM 002824100 176 3,910 SH   OTR   3,910 0 0
AbbVie, Inc. COM 00287Y109 1,013 15,485 SH   SOLE   15,485 0 0
AbbVie, Inc. COM 00287Y109 196 3,000 SH   OTR   3,000 0 0
Accenture PLC COM G1151C101 335 3,750 SH   SOLE   3,750 0 0
Actavis PLC COM G0083B108 26,268 102,046 SH   SOLE   102,046 0 0
Actavis PLC COM G0083B108 13 50 SH   OTR   50 0 0
Alkane, Inc. COM 01642L105 0 10,000 SH   SOLE   10,000 0 0
Allergan, Inc. COM 018490102 417 1,960 SH   SOLE   1,960 0 0
Altria Group Inc. COM 02209S103 1,480 30,039 SH   SOLE   30,039 0 0
Altria Group Inc. COM 02209S103 29 595 SH   OTR   595 0 0
Amazon.com Inc. COM 023135106 298 961 SH   SOLE   961 0 0
American Express Co. COM 025816109 525 5,641 SH   SOLE   5,641 0 0
Amgen, Inc. COM 031162100 293 1,841 SH   SOLE   1,841 0 0
Apple Inc. COM 037833100 18,755 169,916 SH   SOLE   169,916 0 0
Apple Inc. COM 037833100 39 350 SH   OTR   350 0 0
Aqua America Corp. COM 03836W103 500 18,732 SH   SOLE   18,732 0 0
Arch Capital Group Ltd. COM G0450A105 230 3,900 SH   SOLE   3,900 0 0
Arthur J. Gallagher & Co. COM 363576109 866 18,395 SH   SOLE   18,395 0 0
AT&T, Inc. COM 00206R102 6,013 179,000 SH   SOLE   179,000 0 0
AT&T, Inc. COM 00206R102 109 3,253 SH   OTR   3,253 0 0
Bank of America Corp. COM 060505104 379 21,208 SH   SOLE   21,208 0 0
Bard (C.R.) Company, Inc. COM 067383109 320 1,920 SH   SOLE   1,920 0 0
BB&T Corporation COM 054937107 2,442 62,800 SH   SOLE   62,800 0 0
Berkshire Hathaway, Inc.- CL B COM 084670702 3,350 22,314 SH   SOLE   22,314 0 0
Bristol Myers Squibb, Inc. COM 110122108 1,806 30,588 SH   SOLE   30,588 0 0
Buckeye Partners UTS Limited P COM 118230101 224 2,955 SH   SOLE   2,955 0 0
Buckeye Partners UTS Limited P COM 118230101 15 200 SH   OTR   200 0 0
Canadian National Railway Co. COM 136375102 413 6,000 SH   SOLE   6,000 0 0
Cannabis Science Inc COM 137648101 1 17,000 SH   SOLE   17,000 0 0
Catamaran Corporation COM 148887102 16,632 321,388 SH   SOLE   321,388 0 0
Catamaran Corporation COM 148887102 27 529 SH   OTR   529 0 0
Chevron Corp. COM 166764100 2,714 24,190 SH   SOLE   24,190 0 0
Chipotle Mexican Grill Inc. COM 169656105 22,512 32,888 SH   SOLE   32,888 0 0
Chipotle Mexican Grill Inc. COM 169656105 19 28 SH   OTR   28 0 0
Cincinnati Financial Corporati COM 172062101 953 18,390 SH   SOLE   18,390 0 0
Cisco Systems, Inc. COM 17275R102 419 15,076 SH   SOLE   15,076 0 0
Coca-Cola Co. COM 191216100 1,204 28,525 SH   SOLE   28,525 0 0
Colgate Palmolive Co. COM 194162103 316 4,562 SH   SOLE   4,562 0 0
Concho Resources Inc. COM 20605P101 9,809 98,335 SH   SOLE   98,335 0 0
Concho Resources Inc. COM 20605P101 2 20 SH   OTR   20 0 0
ConocoPhillips COM 20825C104 6,948 100,613 SH   SOLE   100,613 0 0
ConocoPhillips COM 20825C104 25 355 SH   OTR   355 0 0
Consolidated Edison Co., Inc. COM 209115104 1,084 16,416 SH   SOLE   16,416 0 0
Corporate Office Properties Tr COM 22002T108 2,592 91,360 SH   SOLE   91,360 0 0
Costco Wholesale Corp. COM 22160K105 354 2,500 SH   SOLE   2,500 0 0
Cummins Inc. COM 231021106 13,133 91,091 SH   SOLE   91,091 0 0
Cummins Inc. COM 231021106 32 220 SH   OTR   220 0 0
CVS Caremark Corp. COM 126650100 878 9,121 SH   SOLE   9,121 0 0
Danaher Corp. COM 235851102 759 8,850 SH   SOLE   8,850 0 0
Dominion Resources, Inc. COM 25746U109 982 12,767 SH   SOLE   12,767 0 0
Dominion Resources, Inc. COM 25746U109 69 900 SH   OTR   900 0 0
Dow Chemical Co., Inc. COM 260543103 190 4,167 SH   SOLE   4,167 0 0
Dow Chemical Co., Inc. COM 260543103 27 600 SH   OTR   600 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 2,990 40,440 SH   SOLE   40,440 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 30 400 SH   OTR   400 0 0
Duke Energy Corporation COM 26441C204 3,967 47,488 SH   SOLE   47,488 0 0
Duke Energy Corporation COM 26441C204 42 503 SH   OTR   503 0 0
eBay, Inc. COM 278642103 12,733 226,883 SH   SOLE   226,883 0 0
eBay, Inc. COM 278642103 28 500 SH   OTR   500 0 0
Eli Lilly & Co. COM 532457108 2,850 41,313 SH   SOLE   41,313 0 0
EMC Corp. COM 268648102 270 9,075 SH   SOLE   9,075 0 0
Enbridge Energy Partners, LP COM 29250R106 680 17,050 SH   SOLE   17,050 0 0
Enbridge Energy Partners, LP COM 29250R106 96 2,400 SH   OTR   2,400 0 0
Enterprise Products Partners L COM 293792107 2,185 60,503 SH   SOLE   60,503 0 0
Express Scripts Holding Compan COM 30219G108 19,727 232,990 SH   SOLE   232,990 0 0
Express Scripts Holding Compan COM 30219G108 64 750 SH   OTR   750 0 0
Exxon Mobil Corp. COM 30231G102 4,605 49,807 SH   SOLE   49,807 0 0
Exxon Mobil Corp. COM 30231G102 2,807 30,358 SH   OTR   30,358 0 0
FelCor Lodging Trust Incorpora COM 31430F101 122 11,300 SH   SOLE   11,300 0 0
Ford Motor Corp. COM 345370860 484 31,210 SH   SOLE   31,210 0 0
Freeport McMoran Copper & Gold COM 35671D857 291 12,440 SH   SOLE   12,440 0 0
Freeport McMoran Copper & Gold COM 35671D857 35 1,500 SH   OTR   1,500 0 0
General Electric Company COM 369604103 16,292 644,716 SH   SOLE   644,716 0 0
General Electric Company COM 369604103 185 7,325 SH   OTR   7,325 0 0
General Mills Corp., Inc. COM 370334104 238 4,460 SH   SOLE   4,460 0 0
General Mills Corp., Inc. COM 370334104 32 600 SH   OTR   600 0 0
Google Inc Class A COM 38259P508 6,518 12,282 SH   SOLE   12,282 0 0
Google Inc Class A COM 38259P508 27 50 SH   OTR   50 0 0
Google Inc. COM 38259P706 8,190 15,559 SH   SOLE   15,559 0 0
Google Inc. COM 38259P706 26 50 SH   OTR   50 0 0
HCP, Inc. COM 40414L109 1,119 25,410 SH   SOLE   25,410 0 0
HCP, Inc. COM 40414L109 189 4,300 SH   OTR   4,300 0 0
Health Care Reit Inc. COM 42217K106 3,547 46,868 SH   SOLE   46,868 0 0
Home Depot, Inc. COM 437076102 2,133 20,317 SH   SOLE   20,317 0 0
Hospitality Properties Trust COM 44106M102 214 6,895 SH   SOLE   6,895 0 0
Hospitality Properties Trust COM 44106M102 31 1,000 SH   OTR   1,000 0 0
Illinois Tool Works, Inc. COM 452308109 242 2,560 SH   SOLE   2,560 0 0
Intel Corporation COM 458140100 3,239 89,252 SH   SOLE   89,252 0 0
Intel Corporation COM 458140100 40 1,100 SH   OTR   1,100 0 0
Intl Business Machines, Corp. COM 459200101 1,486 9,261 SH   SOLE   9,261 0 0
Intl Business Machines, Corp. COM 459200101 16 100 SH   OTR   100 0 0
J P Morgan Chase & Co. COM 46625H100 1,739 27,792 SH   SOLE   27,792 0 0
J P Morgan Chase & Co. COM 46625H100 39 620 SH   OTR   620 0 0
Johnson & Johnson COM 478160104 2,832 27,083 SH   SOLE   27,083 0 0
Johnson & Johnson COM 478160104 94 900 SH   OTR   900 0 0
Kimberly Clark Corp. COM 494368103 1,475 12,765 SH   SOLE   12,765 0 0
Kimberly Clark Corp. COM 494368103 104 900 SH   OTR   900 0 0
Kinder Morgan Inc. COM 49456B101 2,610 61,694 SH   SOLE   61,694 0 0
Kinder Morgan Inc. COM 49456B101 23 548 SH   OTR   548 0 0
Kraft Foods Group COM 50076Q106 398 6,350 SH   SOLE   6,350 0 0
Kraft Foods Group COM 50076Q106 9 137 SH   OTR   137 0 0
Las Vegas Sands Corp. COM 517834107 11,310 194,464 SH   SOLE   194,464 0 0
Las Vegas Sands Corp. COM 517834107 53 915 SH   OTR   915 0 0
Lockheed Martin Corp. Inc. COM 539830109 402 2,090 SH   SOLE   2,090 0 0
Lowes Companies, Inc. COM 548661107 801 11,645 SH   SOLE   11,645 0 0
Magellan Midstream Partners LP COM 559080106 463 5,600 SH   SOLE   5,600 0 0
Marathon Oil Corp. COM 565849106 215 7,591 SH   SOLE   7,591 0 0
Marathon Petroleum Corporation COM 56585A102 347 3,840 SH   SOLE   3,840 0 0
Marriott International Corpora COM 571903202 249 3,188 SH   SOLE   3,188 0 0
MasterCard Incorporated COM 57636Q104 17,652 204,872 SH   SOLE   204,872 0 0
MasterCard Incorporated COM 57636Q104 22 250 SH   OTR   250 0 0
McCormick & Co., Inc. - Voting COM 579780107 371 5,000 SH   SOLE   5,000 0 0
McCormick & Company, Inc. COM 579780206 596 8,025 SH   SOLE   8,025 0 0
McDonald's Corp., Inc. COM 580135101 1,576 16,818 SH   SOLE   16,818 0 0
McDonald's Corp., Inc. COM 580135101 45 485 SH   OTR   485 0 0
Medtronic, Inc. COM G5960L103 1,291 17,885 SH   SOLE   17,885 0 0
Merck & Co., Inc. COM 58933Y105 1,784 31,407 SH   SOLE   31,407 0 0
Merck & Co., Inc. COM 58933Y105 34 600 SH   OTR   600 0 0
Microsoft Corporation COM 594918104 16,321 351,359 SH   SOLE   351,359 0 0
Microsoft Corporation COM 594918104 41 875 SH   OTR   875 0 0
Mondelez Int'l. Inc. COM 609207105 199 5,471 SH   SOLE   5,471 0 0
Mondelez Int'l. Inc. COM 609207105 15 411 SH   OTR   411 0 0
NextEra Energy COM 65339F101 733 6,895 SH   SOLE   6,895 0 0
NextEra Energy COM 65339F101 88 825 SH   OTR   825 0 0
NII Holdings Inc COM 62913F201 1 40,000 SH   SOLE   40,000 0 0
Noble Energy, Inc. COM 655044105 218 4,600 SH   SOLE   4,600 0 0
Occidental Petroleum Corp., In COM 674599105 345 4,280 SH   SOLE   4,280 0 0
Omega Healthcare Invs REIT COM 681936100 301 7,695 SH   SOLE   7,695 0 0
Oracle Corp. COM 68389X105 629 13,993 SH   SOLE   13,993 0 0
Paychex, Inc. COM 704326107 201 4,355 SH   SOLE   4,355 0 0
Pepco Holdings COM 713291102 1,695 62,953 SH   SOLE   62,953 0 0
Pepsico, Inc. COM 713448108 15,349 162,325 SH   SOLE   162,325 0 0
Pepsico, Inc. COM 713448108 76 800 SH   OTR   800 0 0
Pfizer, Inc. COM 717081103 2,504 80,377 SH   SOLE   80,377 0 0
Pfizer, Inc. COM 717081103 196 6,300 SH   OTR   6,300 0 0
Philip Morris International In COM 718172109 1,531 18,792 SH   SOLE   18,792 0 0
Philip Morris International In COM 718172109 48 595 SH   OTR   595 0 0
Phillips 66 COM 718546104 408 5,691 SH   SOLE   5,691 0 0
Plains All American Pipeline L COM 726503105 357 6,965 SH   SOLE   6,965 0 0
PPL Corporation COM 69351T106 2,231 61,417 SH   SOLE   61,417 0 0
Procter & Gamble Company COM 742718109 15,860 174,108 SH   SOLE   174,108 0 0
Procter & Gamble Company COM 742718109 67 740 SH   OTR   740 0 0
Public Service Enterprises COM 744573106 266 6,423 SH   SOLE   6,423 0 0
Qualcomm, Inc. COM 747525103 12,709 170,975 SH   SOLE   170,975 0 0
Qualcomm, Inc. COM 747525103 38 515 SH   OTR   515 0 0
Rock-Tenn Company-CL A COM 772739207 1,379 22,609 SH   SOLE   22,609 0 0
Royal Dutch Shell COM 780259206 307 4,580 SH   SOLE   4,580 0 0
Royal Dutch Shell COM 780259206 13 200 SH   OTR   200 0 0
Sandy Spring Bancorp, Inc. COM 800363103 480 18,400 SH   SOLE   18,400 0 0
Schlumberger Inc. COM 806857108 277 3,241 SH   SOLE   3,241 0 0
Signature Bank COM 82669G104 13,468 106,926 SH   SOLE   106,926 0 0
Signature Bank COM 82669G104 26 210 SH   OTR   210 0 0
Simon Property Group COM 828806109 271 1,489 SH   SOLE   1,489 0 0
Simon Property Group COM 828806109 47 260 SH   OTR   260 0 0
Southern Company, Inc. COM 842587107 2,337 47,583 SH   SOLE   47,583 0 0
Suburban Propane Partners, L.P COM 864482104 1,036 23,960 SH   SOLE   23,960 0 0
Summit Financial Group, Inc. COM 86606J105 305 26,000 SH   SOLE   26,000 0 0
Sysco Corporation COM 871829107 364 9,180 SH   SOLE   9,180 0 0
T J X Cos Inc. COM 872540109 307 4,480 SH   SOLE   4,480 0 0
T.Rowe Price Group, Inc. COM 74144T108 14,529 169,212 SH   SOLE   169,212 0 0
T.Rowe Price Group, Inc. COM 74144T108 60 700 SH   OTR   700 0 0
Target Corp. COM 87612E106 221 2,910 SH   SOLE   2,910 0 0
TD Ameritrade Holding Corp. COM 87236Y108 14,177 396,240 SH   SOLE   396,240 0 0
TD Ameritrade Holding Corp. COM 87236Y108 6 170 SH   OTR   170 0 0
TripAdvisor, Inc. COM 896945201 8,980 120,285 SH   SOLE   120,285 0 0
TripAdvisor, Inc. COM 896945201 11 150 SH   OTR   150 0 0
U S Bancorp. COM 902973304 456 10,139 SH   SOLE   10,139 0 0
Under Armour, Inc. COM 904311107 22,998 338,697 SH   SOLE   338,697 0 0
Under Armour, Inc. COM 904311107 5 70 SH   OTR   70 0 0
Union Pacific Corp. COM 907818108 255 2,138 SH   SOLE   2,138 0 0
United Parcel Service Inc. COM 911312106 294 2,640 SH   SOLE   2,640 0 0
United Technologies, Inc. COM 913017109 426 3,703 SH   SOLE   3,703 0 0
United Therapeutics Corp. COM 91307C102 18,682 144,273 SH   SOLE   144,273 0 0
Unitedhealth Group, Inc. COM 91324P102 270 2,673 SH   SOLE   2,673 0 0
V.F. Corporation COM 918204108 22,430 299,460 SH   SOLE   299,460 0 0
V.F. Corporation COM 918204108 42 560 SH   OTR   560 0 0
Verizon Communications Inc. COM 92343V104 5,668 121,160 SH   SOLE   121,160 0 0
Verizon Communications Inc. COM 92343V104 60 1,280 SH   OTR   1,280 0 0
Visa Inc. COM 92826C839 256 978 SH   SOLE   978 0 0
Wal-Mart Company, Inc. COM 931142103 1,372 15,981 SH   SOLE   15,981 0 0
Walt Disney Company, Inc. COM 254687106 625 6,635 SH   SOLE   6,635 0 0
Washington REIT COM 939653101 974 35,225 SH   SOLE   35,225 0 0
Wells Fargo Inc. COM 949746101 1,171 21,367 SH   SOLE   21,367 0 0
Whole Foods Market, Inc. COM 966837106 244 4,830 SH   SOLE   4,830 0 0
Yahoo, Inc. COM 984332106 278 5,500 SH   SOLE   5,500 0 0
Yum! Brands, Inc. COM 988498101 13,690 187,917 SH   SOLE   187,917 0 0
Yum! Brands, Inc. COM 988498101 48 660 SH   OTR   660 0 0
Aegon NV Preferred 6.375% PFD 007924301 329 12,900 SH   SOLE   12,900 0 0
BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1,598 63,170 SH   SOLE   63,170 0 0
BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 13 500 SH   OTR   500 0 0
Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 264 10,400 SH   SOLE   10,400 0 0
Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1,463 56,570 SH   SOLE   56,570 0 0
Goldman Sachs Group, Inc. 6.12 PFD 38145X111 13 500 SH   OTR   500 0 0
Hospitality Properties Trust- PFD 44106M607 230 8,820 SH   SOLE   8,820 0 0
JP Morgan Chase 6.70% due 4/2/ PFD 48125E207 1,153 45,410 SH   SOLE   45,410 0 0
Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1,426 55,275 SH   SOLE   55,275 0 0
Partnerre Ltd. 6.5% Perpetual PFD G68603409 499 19,605 SH   SOLE   19,605 0 0
Partnerre Ltd. 6.5% Perpetual PFD G68603409 25 1,000 SH   OTR   1,000 0 0
AGIC Conv & Income Fund ETF 018828103 534 56,700 SH   SOLE   56,700 0 0
AGIC Conv & Income Fund ETF 018828103 9 1,000 SH   OTR   1,000 0 0
Alliance Bernstein Global High ETF 01879R106 1,048 84,310 SH   SOLE   84,310 0 0
ALPS Alerian MLP ETF ETF 00162Q866 7,351 419,559 SH   SOLE   419,559 0 0
ALPS Alerian MLP ETF ETF 00162Q866 54 3,105 SH   OTR   3,105 0 0
BlackRock Corporate High Yield ETF 09255P107 553 48,500 SH   SOLE   48,500 0 0
Calamos Cnv High Income Fund ETF 12811P108 635 45,890 SH   SOLE   45,890 0 0
Calamos Conv Opportunity Fund ETF 128117108 2,141 166,735 SH   SOLE   166,735 0 0
Calamos Conv Opportunity Fund ETF 128117108 17 1,300 SH   OTR   1,300 0 0
Global X SuperDividend ETF ETF 37950E549 3,917 169,770 SH   SOLE   169,770 0 0
Global X SuperDividend ETF ETF 37950E549 212 9,200 SH   OTR   9,200 0 0
iShares Dow Jones U.S. Healthc ETF 464287762 289 2,002 SH   SOLE   2,002 0 0
iShares Dow Jones US Consumer ETF 464287812 239 2,280 SH   SOLE   2,280 0 0
iShares Dow Jones US Industria ETF 464287754 244 2,285 SH   SOLE   2,285 0 0
iShares iBoxx $ Invest Grade C ETF 464287242 586 4,910 SH   SOLE   4,910 0 0
iShares MSCI EAFE Index Fund ETF 464287465 2,610 42,902 SH   SOLE   42,902 0 0
iShares MSCI Emerging Markets ETF 464287234 625 15,910 SH   SOLE   15,910 0 0
iShares MSCI Emerging Markets ETF 464287234 5 115 SH   OTR   115 0 0
iShares MSCI Philippines ETF ETF 46429B408 407 10,655 SH   SOLE   10,655 0 0
iShares MSCI Spain Capped ETF ETF 464286764 421 12,155 SH   SOLE   12,155 0 0
iShares MSCI Switzerland Index ETF 464286749 535 16,885 SH   SOLE   16,885 0 0
iShares Russell 1000 Growth ETF 464287614 383 4,004 SH   SOLE   4,004 0 0
iShares Russell 1000 Growth ETF 464287614 60 625 SH   OTR   625 0 0
iShares Russell 2000 Index Fun ETF 464287655 3,598 30,075 SH   SOLE   30,075 0 0
iShares Russell 2000 Index Fun ETF 464287655 11 90 SH   OTR   90 0 0
iShares Russell MidCap Index F ETF 464287499 432 2,589 SH   SOLE   2,589 0 0
iShares TR Barclays Aggregate ETF 464287226 1,116 10,137 SH   SOLE   10,137 0 0
iShares TR Barclays Aggregate ETF 464287226 8 75 SH   OTR   75 0 0
iShares Trust Iboxx $ High Yie ETF 464288513 1,939 21,637 SH   SOLE   21,637 0 0
iShares Trust Iboxx $ High Yie ETF 464288513 57 640 SH   OTR   640 0 0
iShares Trust Nasdaq Biotech I ETF 464287556 281 927 SH   SOLE   927 0 0
iShares Trust S&P 500 Index ETF 464287200 7,126 34,448 SH   SOLE   34,448 0 0
iShares Trust S&P 500 Index ETF 464287200 41 200 SH   OTR   200 0 0
Kayne Anderson MLP Investment ETF 486606106 752 19,690 SH   SOLE   19,690 0 0
Market Vectors Egypt Index Fun ETF 57060U548 342 5,860 SH   SOLE   5,860 0 0
PowerShares QQQ Trust ETF 73935A104 383 3,708 SH   SOLE   3,708 0 0
PowerShares QQQ Trust ETF 73935A104 113 1,097 SH   OTR   1,097 0 0
SPDR DJ Wilshire REIT ETF ETF 78464A607 2,617 28,792 SH   SOLE   28,792 0 0
SPDR Dow Jones Industrial Aver ETF 78467X109 477 2,681 SH   SOLE   2,681 0 0
SPDR S&P 500 ETF ETF 78462F103 272 1,324 SH   SOLE   1,324 0 0
SPDR S&P International HealthC ETF 78463X681 227 4,860 SH   SOLE   4,860 0 0
Vanguard Consumer Discretionar ETF 92204A108 288 2,464 SH   SOLE   2,464 0 0
Vanguard Large Cap ETF 922908637 345 3,657 SH   SOLE   3,657 0 0
Vanguard Mid Cap ETF ETF 922908629 5,125 41,478 SH   SOLE   41,478 0 0
Vanguard MSCI EAFE ETF ETF 921943858 3,577 94,435 SH   SOLE   94,435 0 0
Vanguard MSCI EAFE ETF ETF 921943858 15 400 SH   OTR   400 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,852 71,264 SH   SOLE   71,264 0 0
Vanguard MSCI Emerging Markets ETF 922042858 16 400 SH   OTR   400 0 0
Vanguard REIT ETF ETF 922908553 6,856 84,638 SH   SOLE   84,638 0 0
Vanguard REIT ETF ETF 922908553 4 50 SH   OTR   50 0 0
Vanguard S&P 500 (ETF) ETF 922908413 313 1,662 SH   SOLE   1,662 0 0
Vanguard Small Cap ETF ETF 922908751 7,025 60,214 SH   SOLE   60,214 0 0
Western Asset Managed High ETF 95766L107 214 41,900 SH   SOLE   41,900 0 0
Western Asst High Incm Opprtnt ETF 95766K109 322 60,000 SH   SOLE   60,000 0 0
WisdomTree India Earnings ETF 97717W422 438 19,860 SH   SOLE   19,860 0 0