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 695 4,503 SH   SOLE   4,503 0 0
Abbott Laboratories COM 002824100 18,554 378,040 SH   SOLE   378,040 0 0
Abbott Laboratories COM 002824100 177 3,610 SH   OTR   3,610 0 0
AbbVie, Inc. COM 00287Y109 1,424 21,187 SH   SOLE   21,187 0 0
AbbVie, Inc. COM 00287Y109 202 3,000 SH   OTR   3,000 0 0
Accenture PLC COM G1151C101 324 3,350 SH   SOLE   3,350 0 0
Akorn, Inc. COM 009728106 14,246 326,299 SH   SOLE   326,299 0 0
Akorn, Inc. COM 009728106 24 550 SH   OTR   550 0 0
Allergan, Inc. COM G0177J108 31,079 102,414 SH   SOLE   102,414 0 0
Allergan, Inc. COM G0177J108 35 115 SH   OTR   115 0 0
Altria Group Inc. COM 02209S103 1,415 28,929 SH   SOLE   28,929 0 0
Altria Group Inc. COM 02209S103 58 1,195 SH   OTR   1,195 0 0
Amazon.com Inc. COM 023135106 231 531 SH   SOLE   531 0 0
American Express Co. COM 025816109 215 2,766 SH   SOLE   2,766 0 0
Apple Inc. COM 037833100 21,821 173,978 SH   SOLE   173,978 0 0
Apple Inc. COM 037833100 31 250 SH   OTR   250 0 0
Aqua America Corp. COM 03836W103 459 18,732 SH   SOLE   18,732 0 0
Arch Capital Group Ltd. COM G0450A105 261 3,900 SH   SOLE   3,900 0 0
Arthur J. Gallagher & Co. COM 363576109 818 17,285 SH   SOLE   17,285 0 0
AT&T, Inc. COM 00206R102 6,828 192,238 SH   SOLE   192,238 0 0
AT&T, Inc. COM 00206R102 116 3,253 SH   OTR   3,253 0 0
Avalon Rare Metals Inc COM 053470100 12 60,000 SH   SOLE   60,000 0 0
Bank of America Corp. COM 060505104 320 18,803 SH   SOLE   18,803 0 0
Bard (C.R.) Company, Inc. COM 067383109 328 1,920 SH   SOLE   1,920 0 0
BB&T Corporation COM 054937107 2,533 62,846 SH   SOLE   62,846 0 0
Berkshire Hathaway, Inc.- CL B COM 084670702 3,341 24,547 SH   SOLE   24,547 0 0
Bristol Myers Squibb, Inc. COM 110122108 2,013 30,254 SH   SOLE   30,254 0 0
Buckeye Partners UTS Limited P COM 118230101 263 3,555 SH   SOLE   3,555 0 0
Buckeye Partners UTS Limited P COM 118230101 15 200 SH   OTR   200 0 0
Canadian National Railway Co. COM 136375102 231 4,000 SH   SOLE   4,000 0 0
Cannabis Science Inc COM 137648101 0 17,000 SH   SOLE   17,000 0 0
Chevron Corp. COM 166764100 2,329 24,144 SH   SOLE   24,144 0 0
Chipotle Mexican Grill Inc. COM 169656105 21,118 34,907 SH   SOLE   34,907 0 0
Chipotle Mexican Grill Inc. COM 169656105 35 58 SH   OTR   58 0 0
Cincinnati Financial Corporati COM 172062101 876 17,455 SH   SOLE   17,455 0 0
Cisco Systems, Inc. COM 17275R102 505 18,406 SH   SOLE   18,406 0 0
Coca-Cola Co. COM 191216100 1,220 31,101 SH   SOLE   31,101 0 0
Colgate Palmolive Co. COM 194162103 353 5,393 SH   SOLE   5,393 0 0
Concho Resources Inc. COM 20605P101 13,180 115,760 SH   SOLE   115,760 0 0
Concho Resources Inc. COM 20605P101 2 20 SH   OTR   20 0 0
ConocoPhillips COM 20825C104 6,814 110,963 SH   SOLE   110,963 0 0
ConocoPhillips COM 20825C104 22 355 SH   OTR   355 0 0
Consolidated Edison Co., Inc. COM 209115104 962 16,621 SH   SOLE   16,621 0 0
Corporate Office Properties Tr COM 22002T108 1,913 81,270 SH   SOLE   81,270 0 0
Corporate Office Properties Tr COM 22002T108 47 2,000 SH   OTR   2,000 0 0
Costco Wholesale Corp. COM 22160K105 392 2,900 SH   SOLE   2,900 0 0
Cummins Inc. COM 231021106 13,399 102,136 SH   SOLE   102,136 0 0
Cummins Inc. COM 231021106 29 220 SH   OTR   220 0 0
CVS Caremark Corp. COM 126650100 835 7,963 SH   SOLE   7,963 0 0
Danaher Corp. COM 235851102 757 8,850 SH   SOLE   8,850 0 0
Dominion Resources, Inc. COM 25746U109 852 12,739 SH   SOLE   12,739 0 0
Dominion Resources, Inc. COM 25746U109 60 900 SH   OTR   900 0 0
Dow Chemical Co., Inc. COM 260543103 248 4,846 SH   SOLE   4,846 0 0
Dow Chemical Co., Inc. COM 260543103 31 600 SH   OTR   600 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 2,610 40,810 SH   SOLE   40,810 0 0
Du Pont (E.I.) De Nemours & Co COM 263534109 26 400 SH   OTR   400 0 0
Duke Energy Corporation COM 26441C204 3,403 48,187 SH   SOLE   48,187 0 0
Duke Energy Corporation COM 26441C204 36 503 SH   OTR   503 0 0
eBay, Inc. COM 278642103 13,922 231,103 SH   SOLE   231,103 0 0
eBay, Inc. COM 278642103 35 585 SH   OTR   585 0 0
Edward Lifesciences, Inc. COM 28176E108 214 1,500 SH   SOLE   1,500 0 0
Electronic Sensor Technology, COM 285835104 0 150,000 SH   SOLE   150,000 0 0
Eli Lilly & Co. COM 532457108 3,600 43,118 SH   SOLE   43,118 0 0
EMC Corp. COM 268648102 213 8,075 SH   SOLE   8,075 0 0
Enbridge Energy Partners, LP COM 29250R106 518 15,550 SH   SOLE   15,550 0 0
Enbridge Energy Partners, LP COM 29250R106 80 2,400 SH   OTR   2,400 0 0
Enterprise Products Partners L COM 293792107 1,661 55,572 SH   SOLE   55,572 0 0
Express Scripts Holding Compan COM 30219G108 21,052 236,696 SH   SOLE   236,696 0 0
Express Scripts Holding Compan COM 30219G108 56 625 SH   OTR   625 0 0
Exxon Mobil Corp. COM 30231G102 3,775 45,376 SH   SOLE   45,376 0 0
Exxon Mobil Corp. COM 30231G102 2,526 30,358 SH   OTR   30,358 0 0
FelCor Lodging Trust Incorpora COM 31430F101 112 11,300 SH   SOLE   11,300 0 0
Fiserv Inc. COM 337738108 205 2,475 SH   SOLE   2,475 0 0
Ford Motor Corp. COM 345370860 347 23,132 SH   SOLE   23,132 0 0
General Electric Company COM 369604103 5,394 203,027 SH   SOLE   203,027 0 0
General Electric Company COM 369604103 180 6,775 SH   OTR   6,775 0 0
General Mills Corp., Inc. COM 370334104 256 4,586 SH   SOLE   4,586 0 0
General Mills Corp., Inc. COM 370334104 33 600 SH   OTR   600 0 0
Gilead Sciences Inc. COM 375558103 222 1,900 SH   SOLE   1,900 0 0
Google Inc Class A COM 38259P508 6,530 12,092 SH   SOLE   12,092 0 0
Google Inc Class A COM 38259P508 27 50 SH   OTR   50 0 0
Google Inc. COM 38259P706 10,151 19,502 SH   SOLE   19,502 0 0
Google Inc. COM 38259P706 26 50 SH   OTR   50 0 0
HCP, Inc. COM 40414L109 975 26,724 SH   SOLE   26,724 0 0
HCP, Inc. COM 40414L109 157 4,300 SH   OTR   4,300 0 0
Health Care Reit Inc. COM 42217K106 2,833 43,164 SH   SOLE   43,164 0 0
Home Depot, Inc. COM 437076102 2,274 20,462 SH   SOLE   20,462 0 0
Hospitality Properties Trust COM 44106M102 199 6,895 SH   SOLE   6,895 0 0
Hospitality Properties Trust COM 44106M102 29 1,000 SH   OTR   1,000 0 0
Intel Corporation COM 458140100 2,905 95,501 SH   SOLE   95,501 0 0
Intel Corporation COM 458140100 33 1,100 SH   OTR   1,100 0 0
Intl Business Machines, Corp. COM 459200101 1,396 8,583 SH   SOLE   8,583 0 0
Intl Business Machines, Corp. COM 459200101 16 100 SH   OTR   100 0 0
J P Morgan Chase & Co. COM 46625H100 1,775 26,192 SH   SOLE   26,192 0 0
J P Morgan Chase & Co. COM 46625H100 42 620 SH   OTR   620 0 0
Johnson & Johnson COM 478160104 2,452 25,157 SH   SOLE   25,157 0 0
Johnson & Johnson COM 478160104 88 900 SH   OTR   900 0 0
Kimberly Clark Corp. COM 494368103 1,425 13,451 SH   SOLE   13,451 0 0
Kimberly Clark Corp. COM 494368103 95 900 SH   OTR   900 0 0
Kinder Morgan Inc. COM 49456B101 2,404 62,610 SH   SOLE   62,610 0 0
Kinder Morgan Inc. COM 49456B101 21 548 SH   OTR   548 0 0
Lai Sun Development Co Ltd COM Y51270182 18 749,000 SH   SOLE   749,000 0 0
Las Vegas Sands Corp. COM 517834107 11,810 224,648 SH   SOLE   224,648 0 0
Las Vegas Sands Corp. COM 517834107 48 915 SH   OTR   915 0 0
Lockheed Martin Corp. Inc. COM 539830109 682 3,671 SH   SOLE   3,671 0 0
Lowes Companies, Inc. COM 548661107 770 11,495 SH   SOLE   11,495 0 0
Magellan Midstream Partners LP COM 559080106 411 5,600 SH   SOLE   5,600 0 0
Marathon Petroleum Corporation COM 56585A102 402 7,680 SH   SOLE   7,680 0 0
Marriott International Corpora COM 571903202 208 2,793 SH   SOLE   2,793 0 0
MasterCard Incorporated COM 57636Q104 20,497 219,267 SH   SOLE   219,267 0 0
MasterCard Incorporated COM 57636Q104 23 250 SH   OTR   250 0 0
McCormick & Co., Inc. - Voting COM 579780107 405 5,000 SH   SOLE   5,000 0 0
McCormick & Company, Inc. COM 579780206 437 5,400 SH   SOLE   5,400 0 0
McDonald's Corp., Inc. COM 580135101 1,863 19,598 SH   SOLE   19,598 0 0
McDonald's Corp., Inc. COM 580135101 46 485 SH   OTR   485 0 0
Medtronic, Inc. COM G5960L103 880 11,881 SH   SOLE   11,881 0 0
Merck & Co., Inc. COM 58933Y105 1,840 32,315 SH   SOLE   32,315 0 0
Merck & Co., Inc. COM 58933Y105 34 600 SH   OTR   600 0 0
Microsoft Corporation COM 594918104 16,938 383,639 SH   SOLE   383,639 0 0
Microsoft Corporation COM 594918104 39 875 SH   OTR   875 0 0
Mondelez Int'l. Inc. COM 609207105 205 4,971 SH   SOLE   4,971 0 0
Mondelez Int'l. Inc. COM 609207105 17 411 SH   OTR   411 0 0
NextEra Energy COM 65339F101 716 7,300 SH   SOLE   7,300 0 0
NextEra Energy COM 65339F101 81 825 SH   OTR   825 0 0
NII Holdings Inc COM 62913F201 1 40,000 SH   SOLE   40,000 0 0
Norfolk Southern Corporation COM 655844108 238 2,727 SH   SOLE   2,727 0 0
Occidental Petroleum Corp., In COM 674599105 302 3,880 SH   SOLE   3,880 0 0
Omega Healthcare Invs REIT COM 681936100 253 7,370 SH   SOLE   7,370 0 0
Oracle Corp. COM 68389X105 540 13,393 SH   SOLE   13,393 0 0
Paychex, Inc. COM 704326107 362 7,715 SH   SOLE   7,715 0 0
Pepco Holdings COM 713291102 1,536 57,023 SH   SOLE   57,023 0 0
Pepsico, Inc. COM 713448108 16,095 172,431 SH   SOLE   172,431 0 0
Pepsico, Inc. COM 713448108 65 700 SH   OTR   700 0 0
Pfizer, Inc. COM 717081103 2,849 84,965 SH   SOLE   84,965 0 0
Pfizer, Inc. COM 717081103 211 6,300 SH   OTR   6,300 0 0
Philip Morris International In COM 718172109 1,746 21,784 SH   SOLE   21,784 0 0
Philip Morris International In COM 718172109 48 595 SH   OTR   595 0 0
Phillips 66 COM 718546104 438 5,441 SH   SOLE   5,441 0 0
Plains All American Pipeline L COM 726503105 313 7,188 SH   SOLE   7,188 0 0
PPL Corporation COM 69351T106 1,753 59,475 SH   SOLE   59,475 0 0
Procter & Gamble Company COM 742718109 14,998 191,689 SH   SOLE   191,689 0 0
Procter & Gamble Company COM 742718109 50 640 SH   OTR   640 0 0
Public Service Enterprises COM 744573106 242 6,173 SH   SOLE   6,173 0 0
Qualcomm, Inc. COM 747525103 11,699 186,798 SH   SOLE   186,798 0 0
Qualcomm, Inc. COM 747525103 32 515 SH   OTR   515 0 0
Royal Dutch Shell COM 780259206 287 5,030 SH   SOLE   5,030 0 0
Royal Dutch Shell COM 780259206 54 950 SH   OTR   950 0 0
Sandy Spring Bancorp, Inc. COM 800363103 515 18,400 SH   SOLE   18,400 0 0
Schlumberger Inc. COM 806857108 247 2,872 SH   SOLE   2,872 0 0
Signature Bank COM 82669G104 17,620 120,366 SH   SOLE   120,366 0 0
Signature Bank COM 82669G104 31 210 SH   OTR   210 0 0
Simon Property Group COM 828806109 258 1,490 SH   SOLE   1,490 0 0
Simon Property Group COM 828806109 45 260 SH   OTR   260 0 0
Southern Company, Inc. COM 842587107 1,847 44,074 SH   SOLE   44,074 0 0
Stock Reorg of Rock-Tenn Compa COM 77STK9996 515 8,555 SH   SOLE   8,555 0 0
Suburban Propane Partners, L.P COM 864482104 797 19,975 SH   SOLE   19,975 0 0
Summit Financial Group, Inc. COM 86606J105 291 26,000 SH   SOLE   26,000 0 0
SWISS MEDICA INC XXXREGISTRATI COM 87089C104 0 30,000 SH   SOLE   30,000 0 0
Sysco Corporation COM 871829107 345 9,555 SH   SOLE   9,555 0 0
T J X Cos Inc. COM 872540109 326 4,930 SH   SOLE   4,930 0 0
T.Rowe Price Group, Inc. COM 74144T108 14,302 183,991 SH   SOLE   183,991 0 0
T.Rowe Price Group, Inc. COM 74144T108 59 760 SH   OTR   760 0 0
Target Corp. COM 87612E106 270 3,313 SH   SOLE   3,313 0 0
TD Ameritrade Holding Corp. COM 87236Y108 16,162 438,935 SH   SOLE   438,935 0 0
TD Ameritrade Holding Corp. COM 87236Y108 6 170 SH   OTR   170 0 0
The PNC Financial Services Gro COM 693475105 220 2,297 SH   SOLE   2,297 0 0
TripAdvisor, Inc. COM 896945201 12,673 145,435 SH   SOLE   145,435 0 0
TripAdvisor, Inc. COM 896945201 13 150 SH   OTR   150 0 0
Twitter, Inc. COM 90184L102 12,768 352,503 SH   SOLE   352,503 0 0
Twitter, Inc. COM 90184L102 24 660 SH   OTR   660 0 0
U S Bancorp. COM 902973304 424 9,759 SH   SOLE   9,759 0 0
Under Armour, Inc. COM 904311107 29,182 349,736 SH   SOLE   349,736 0 0
Under Armour, Inc. COM 904311107 6 70 SH   OTR   70 0 0
United Technologies, Inc. COM 913017109 357 3,221 SH   SOLE   3,221 0 0
United Therapeutics Corp. COM 91307C102 25,376 145,883 SH   SOLE   145,883 0 0
Unitedhealth Group, Inc. COM 91324P102 509 4,173 SH   SOLE   4,173 0 0
V.F. Corporation COM 918204108 21,495 308,212 SH   SOLE   308,212 0 0
V.F. Corporation COM 918204108 39 560 SH   OTR   560 0 0
Verizon Communications Inc. COM 92343V104 6,114 131,179 SH   SOLE   131,179 0 0
Verizon Communications Inc. COM 92343V104 60 1,280 SH   OTR   1,280 0 0
Visa Inc. COM 92826C839 319 4,745 SH   SOLE   4,745 0 0
Wal-Mart Company, Inc. COM 931142103 996 14,036 SH   SOLE   14,036 0 0
Walt Disney Company, Inc. COM 254687106 721 6,316 SH   SOLE   6,316 0 0
Washington REIT COM 939653101 971 37,400 SH   SOLE   37,400 0 0
Wells Fargo Inc. COM 949746101 1,262 22,440 SH   SOLE   22,440 0 0
Yahoo, Inc. COM 984332106 216 5,500 SH   SOLE   5,500 0 0
Yum! Brands, Inc. COM 988498101 17,888 198,582 SH   SOLE   198,582 0 0
Yum! Brands, Inc. COM 988498101 41 460 SH   OTR   460 0 0
Aegon NV Preferred 6.375% PFD 007924301 405 16,100 SH   SOLE   16,100 0 0
Bank of America Corp. PRFD 6.5 PFD 060505310 447 17,715 SH   SOLE   17,715 0 0
Bank of America Corp. PRFD 6.5 PFD 060505310 77 3,050 SH   OTR   3,050 0 0
BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1,502 59,143 SH   SOLE   59,143 0 0
Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 263 10,400 SH   SOLE   10,400 0 0
Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1,463 57,720 SH   SOLE   57,720 0 0
Hospitality Properties Trust- PFD 44106M607 361 14,145 SH   SOLE   14,145 0 0
Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1,247 49,880 SH   SOLE   49,880 0 0
Partnerre Ltd. 6.5% Perpetual PFD G68603409 453 18,005 SH   SOLE   18,005 0 0
Partnerre Ltd. 6.5% Perpetual PFD G68603409 25 1,000 SH   OTR   1,000 0 0
Qwest Corporation 7.50% Notes PFD 74913G303 246 9,425 SH   SOLE   9,425 0 0
Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 163 6,425 SH   SOLE   6,425 0 0
Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 77 3,050 SH   OTR   3,050 0 0
Alliance Bernstein Global High ETF 01879R106 169 14,100 SH   SOLE   14,100 0 0
AllianzGI Convertible & Income ETF 018828103 440 54,225 SH   SOLE   54,225 0 0
AllianzGI Convertible & Income ETF 018828103 8 1,000 SH   OTR   1,000 0 0
ALPS Alerian MLP ETF ETF 00162Q866 6,834 439,209 SH   SOLE   439,209 0 0
ALPS Alerian MLP ETF ETF 00162Q866 54 3,480 SH   OTR   3,480 0 0
BlackRock Corporate High Yield ETF 09255P107 523 48,500 SH   SOLE   48,500 0 0
Calamos Cnv High Income Fund ETF 12811P108 607 45,710 SH   SOLE   45,710 0 0
Calamos Conv Opportunity Fund ETF 128117108 1,947 159,460 SH   SOLE   159,460 0 0
Calamos Conv Opportunity Fund ETF 128117108 16 1,300 SH   OTR   1,300 0 0
Cohen & Steers Select Infrastr ETF 19248A109 197 9,358 SH   SOLE   9,358 0 0
Cohen & Steers Select Infrastr ETF 19248A109 39 1,836 SH   OTR   1,836 0 0
Global X SuperDividend ETF ETF 37950E549 4,326 195,310 SH   SOLE   195,310 0 0
Global X SuperDividend ETF ETF 37950E549 204 9,200 SH   OTR   9,200 0 0
iShares Dow Jones U.S. Healthc ETF 464287762 244 1,537 SH   SOLE   1,537 0 0
iShares Dow Jones US Consumer ETF 464287812 203 1,935 SH   SOLE   1,935 0 0
iShares Dow Jones US Industria ETF 464287754 205 1,947 SH   SOLE   1,947 0 0
iShares FTSE/Xinhua China 25 I ETF 464287184 309 6,710 SH   SOLE   6,710 0 0
iShares iBoxx $ Invest Grade C ETF 464287242 543 4,690 SH   SOLE   4,690 0 0
iShares MSCI EAFE Index Fund ETF 464287465 2,577 40,589 SH   SOLE   40,589 0 0
iShares MSCI Emerging Markets ETF 464287234 604 15,255 SH   SOLE   15,255 0 0
iShares MSCI Emerging Markets ETF 464287234 5 115 SH   OTR   115 0 0
Ishares MSCI Finland Capped ET ETF 46429B515 350 10,775 SH   SOLE   10,775 0 0
iShares MSCI Ireland Capped ET ETF 46429B507 308 7,875 SH   SOLE   7,875 0 0
iShares MSCI Philippines ETF ETF 46429B408 346 8,995 SH   SOLE   8,995 0 0
iShares MSCI Switzerland Index ETF 464286749 472 14,425 SH   SOLE   14,425 0 0
iShares Russell 1000 Growth ETF 464287614 400 4,036 SH   SOLE   4,036 0 0
iShares Russell 1000 Growth ETF 464287614 62 625 SH   OTR   625 0 0
iShares Russell 2000 Index Fun ETF 464287655 3,593 28,772 SH   SOLE   28,772 0 0
iShares Russell 2000 Index Fun ETF 464287655 11 90 SH   OTR   90 0 0
iShares Russell MidCap Index F ETF 464287499 415 2,439 SH   SOLE   2,439 0 0
iShares TR Barclays Aggregate ETF 464287226 961 8,830 SH   SOLE   8,830 0 0
iShares TR Barclays Aggregate ETF 464287226 8 75 SH   OTR   75 0 0
iShares Trust Iboxx $ High Yie ETF 464288513 1,147 12,915 SH   SOLE   12,915 0 0
iShares Trust Iboxx $ High Yie ETF 464288513 57 640 SH   OTR   640 0 0
iShares Trust Nasdaq Biotech I ETF 464287556 342 927 SH   SOLE   927 0 0
iShares Trust S&P 500 Index ETF 464287200 7,293 35,195 SH   SOLE   35,195 0 0
iShares Trust S&P 500 Index ETF 464287200 41 200 SH   OTR   200 0 0
Kayne Anderson MLP Investment ETF 486606106 604 19,690 SH   SOLE   19,690 0 0
PowerShares QQQ Trust ETF 73935A104 326 3,043 SH   SOLE   3,043 0 0
PowerShares QQQ Trust ETF 73935A104 117 1,097 SH   OTR   1,097 0 0
SPDR DJ Wilshire REIT ETF ETF 78464A607 2,139 25,347 SH   SOLE   25,347 0 0
SPDR Dow Jones Industrial Aver ETF 78467X109 454 2,581 SH   SOLE   2,581 0 0
Vanguard Consumer Discretionar ETF 92204A108 252 2,030 SH   SOLE   2,030 0 0
Vanguard Large Cap ETF 922908637 247 2,605 SH   SOLE   2,605 0 0
Vanguard Mid Cap ETF ETF 922908629 5,155 40,454 SH   SOLE   40,454 0 0
Vanguard MSCI EAFE ETF ETF 921943858 4,548 114,715 SH   SOLE   114,715 0 0
Vanguard MSCI EAFE ETF ETF 921943858 16 400 SH   OTR   400 0 0
Vanguard MSCI Emerging Markets ETF 922042858 3,059 74,832 SH   SOLE   74,832 0 0
Vanguard MSCI Emerging Markets ETF 922042858 16 400 SH   OTR   400 0 0
Vanguard MSCI Europe ETF ETF 922042874 975 18,065 SH   SOLE   18,065 0 0
Vanguard REIT ETF ETF 922908553 6,569 87,946 SH   SOLE   87,946 0 0
Vanguard REIT ETF ETF 922908553 4 50 SH   OTR   50 0 0
Vanguard Small Cap ETF ETF 922908751 7,314 60,209 SH   SOLE   60,209 0 0
Western Asset Managed High ETF 95766L107 207 41,900 SH   SOLE   41,900 0 0
Western Asst High Incm Opprtnt ETF 95766K109 309 60,000 SH   SOLE   60,000 0 0