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 706 3,392 SH   SOLE   3,392 0 0
A T & T INC COM 00206R102 6,967 184,643 SH   SOLE   184,643 0 0
A T & T INC COM 00206R102 123 3,253 SH   OTR   3,253 0 0
ABBOTT LABS COM 002824100 20,160 414,722 SH   SOLE   414,722 0 0
ABBOTT LABS COM 002824100 171 3,510 SH   OTR   3,510 0 0
ABBVIE INC COM 00287Y109 4,005 55,235 SH   SOLE   55,235 0 0
ABBVIE INC COM 00287Y109 218 3,000 SH   OTR   3,000 0 0
ACCENTURE PLC F CLASS A COM G1151C101 386 3,117 SH   SOLE   3,117 0 0
ALLERGAN PLC COM G0177J108 21,968 90,370 SH   SOLE   90,370 0 0
ALLERGAN PLC COM G0177J108 28 115 SH   OTR   115 0 0
ALPHABET INC SHS CL A COM 02079K305 12,333 13,266 SH   SOLE   13,266 0 0
ALPHABET INC SHS CL A COM 02079K305 19 20 SH   OTR   20 0 0
ALPHABET INC SHS CL C COM 02079K107 15,579 17,144 SH   SOLE   17,144 0 0
ALPHABET INC SHS CL C COM 02079K107 41 45 SH   OTR   45 0 0
ALTRIA GROUP INC COM 02209S103 1,653 22,197 SH   SOLE   22,197 0 0
ALTRIA GROUP INC COM 02209S103 89 1,195 SH   OTR   1,195 0 0
AMAZON COM INC COM COM 023135106 20,769 21,456 SH   SOLE   21,456 0 0
AMAZON COM INC COM COM 023135106 26 27 SH   OTR   27 0 0
AMERICAN EXPRESS CO COM 025816109 219 2,597 SH   SOLE   2,597 0 0
APPLE INC COM 037833100 24,810 172,264 SH   SOLE   172,264 0 0
APPLE INC COM 037833100 22 150 SH   OTR   150 0 0
ARCH CAP GROUP LTD F COM G0450A105 364 3,900 SH   SOLE   3,900 0 0
ARTHUR J GALLAGHER&C COM 363576109 861 15,031 SH   SOLE   15,031 0 0
BANK OF AMERICA CORP COM 060505104 14,082 580,459 SH   SOLE   580,459 0 0
BANK OF AMERICA CORP COM 060505104 21 875 SH   OTR   875 0 0
BB&T CORPORATION COM 054937107 2,842 62,581 SH   SOLE   62,581 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,097 24,192 SH   SOLE   24,192 0 0
BLACKROCK INC COM 09247X101 1,399 3,312 SH   SOLE   3,312 0 0
BLACKROCK INC COM 09247X101 63 150 SH   OTR   150 0 0
BOEING CO COM 097023105 617 3,120 SH   SOLE   3,120 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,033 18,547 SH   SOLE   18,547 0 0
CANADIAN NATL RAILWY F COM 136375102 324 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP F COM 143658300 1,289 19,665 SH   SOLE   19,665 0 0
CARNIVAL CORP F COM 143658300 107 1,625 SH   OTR   1,625 0 0
CATERPILLAR INC COM 149123101 176 1,640 SH   SOLE   1,640 0 0
CATERPILLAR INC COM 149123101 64 600 SH   OTR   600 0 0
CELGENE CORP COM 151020104 378 2,910 SH   SOLE   2,910 0 0
CERNER CORP COM 156782104 11,909 179,157 SH   SOLE   179,157 0 0
CERNER CORP COM 156782104 15 225 SH   OTR   225 0 0
CHEVRON CORP COM COM 166764100 4,217 40,418 SH   SOLE   40,418 0 0
CHEVRON CORP COM COM 166764100 83 800 SH   OTR   800 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 13,469 32,370 SH   SOLE   32,370 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 29 70 SH   OTR   70 0 0
CINCINNATI FINANCIAL COM 172062101 1,101 15,190 SH   SOLE   15,190 0 0
CISCO SYSTEMS INC COM 17275R102 2,027 64,770 SH   SOLE   64,770 0 0
CISCO SYSTEMS INC COM 17275R102 89 2,850 SH   OTR   2,850 0 0
COCA COLA COMPANY COM 191216100 1,266 28,228 SH   SOLE   28,228 0 0
COLGATE-PALMOLIVE CO COM 194162103 389 5,246 SH   SOLE   5,246 0 0
CONCHO RESOURCES INC COM 20605P101 14,322 117,850 SH   SOLE   117,850 0 0
CONCHO RESOURCES INC COM 20605P101 15 125 SH   OTR   125 0 0
CONOCOPHILLIPS COM 20825C104 2,619 59,580 SH   SOLE   59,580 0 0
CONSOLIDATED EDISON COM 209115104 867 10,723 SH   SOLE   10,723 0 0
CORP OFFICE PPTY TR REIT COM 22002T108 1,865 53,237 SH   SOLE   53,237 0 0
COSTCO WHOLESALE CO COM 22160K105 377 2,355 SH   SOLE   2,355 0 0
CR BARD INCORPORATE COM 067383109 303 960 SH   SOLE   960 0 0
CRYO-CELL INTL INC COM 228895108 121 20,063 SH   SOLE   20,063 0 0
CVS HEALTH CORP COM 126650100 748 9,296 SH   SOLE   9,296 0 0
DANAHER CORP COM 235851102 703 8,335 SH   SOLE   8,335 0 0
DOMINION ENERGY INC COM 25746U109 1,178 15,371 SH   SOLE   15,371 0 0
DOMINION ENERGY INC COM 25746U109 69 900 SH   OTR   900 0 0
DOW CHEMICAL COMPANY COM 260543103 1,992 31,582 SH   SOLE   31,582 0 0
DOW CHEMICAL COMPANY COM 260543103 85 1,350 SH   OTR   1,350 0 0
DU PONT EI DE NEMOUR COM 263534109 2,331 28,880 SH   SOLE   28,880 0 0
DUKE ENERGY CORP COM 26441C204 5,059 60,517 SH   SOLE   60,517 0 0
DUKE ENERGY CORP COM 26441C204 72 866 SH   OTR   866 0 0
EDWARD LIFESCIENCES, INC. COM 28176E108 355 3,000 SH   SOLE   3,000 0 0
ELI LILLY & COMPANY COM 532457108 2,806 34,095 SH   SOLE   34,095 0 0
EMERSON ELECTRIC CO COM 291011104 526 8,818 SH   SOLE   8,818 0 0
ENERGY TRANSFER PART LP COM 29278N103 222 10,900 SH   SOLE   10,900 0 0
ENTERPRISE PRODUCTS LP COM 293792107 1,090 40,259 SH   SOLE   40,259 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,185 18,563 SH   SOLE   18,563 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 10 160 SH   OTR   160 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 5,231 64,796 SH   SOLE   64,796 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 2,538 31,433 SH   OTR   31,433 0 0
FACEBOOK INC CLASS A COM 30303M102 354 2,342 SH   SOLE   2,342 0 0
FISERV INC COM 337738108 303 2,475 SH   SOLE   2,475 0 0
GENERAL ELECTRIC CO COM 369604103 16,279 602,689 SH   SOLE   602,689 0 0
GENERAL ELECTRIC CO COM 369604103 201 7,425 SH   OTR   7,425 0 0
GOLDMAN SACHS GROUP COM 38141G104 14,343 64,637 SH   SOLE   64,637 0 0
GOLDMAN SACHS GROUP COM 38141G104 11 50 SH   OTR   50 0 0
HCP INC REIT REIT COM 40414L109 388 12,129 SH   SOLE   12,129 0 0
HEWLETT PACKARD ENTE COM 42824C109 207 12,481 SH   SOLE   12,481 0 0
HOME DEPOT INC COM 437076102 2,773 18,074 SH   SOLE   18,074 0 0
HONEYWELL INTL INC COM 438516106 379 2,840 SH   SOLE   2,840 0 0
IBM CORP COM 459200101 762 4,952 SH   SOLE   4,952 0 0
INTEL CORP COM 458140100 4,399 130,367 SH   SOLE   130,367 0 0
INTEL CORP COM 458140100 84 2,500 SH   OTR   2,500 0 0
JOHNSON & JOHNSON COM 478160104 3,668 27,727 SH   SOLE   27,727 0 0
JOHNSON & JOHNSON COM 478160104 73 550 SH   OTR   550 0 0
JPMORGAN CHASE & CO COM 46625H100 2,772 30,330 SH   SOLE   30,330 0 0
JPMORGAN CHASE & CO COM 46625H100 61 670 SH   OTR   670 0 0
KIMBERLY-CLARK CORP COM 494368103 1,270 9,834 SH   SOLE   9,834 0 0
KIMBERLY-CLARK CORP COM 494368103 84 650 SH   OTR   650 0 0
KINDER MORGAN INC COM 49456B101 470 24,512 SH   SOLE   24,512 0 0
LAI SUN DEVELOPMEN ORDF COM Y51270216 27 749,000 SH   SOLE   749,000 0 0
LOCKHEED MARTIN CORP COM 539830109 17,254 62,152 SH   SOLE   62,152 0 0
LOCKHEED MARTIN CORP COM 539830109 111 400 SH   OTR   400 0 0
LOWES COMPANIES INC COM 548661107 830 10,700 SH   SOLE   10,700 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 424 5,950 SH   SOLE   5,950 0 0
MARATHON PETE CORP COM 56585A102 266 5,080 SH   SOLE   5,080 0 0
MARRIOTT INTL INC NEW A COM 571903202 18,344 182,876 SH   SOLE   182,876 0 0
MARRIOTT INTL INC NEW A COM 571903202 38 375 SH   OTR   375 0 0
MASTERCARD INC COM 57636Q104 25,869 213,001 SH   SOLE   213,001 0 0
MASTERCARD INC COM 57636Q104 18 150 SH   OTR   150 0 0
MC CORMICK & CO INC COM 579780206 463 4,745 SH   SOLE   4,745 0 0
MC CORMICK & CO INC COM 579780107 502 5,142 SH   SOLE   5,142 0 0
MCDONALDS CORP COM COM 580135101 3,489 22,777 SH   SOLE   22,777 0 0
MCDONALDS CORP COM COM 580135101 119 775 SH   OTR   775 0 0
MEDTRONIC PLC F COM G5960L103 723 8,145 SH   SOLE   8,145 0 0
MERCK & CO INC COM 58933Y105 2,619 40,868 SH   SOLE   40,868 0 0
MERCK & CO INC COM 58933Y105 38 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 26,120 378,940 SH   SOLE   378,940 0 0
MICROSOFT CORP COM 594918104 129 1,875 SH   OTR   1,875 0 0
MONDELEZ INTL CLASS A COM 609207105 224 5,180 SH   SOLE   5,180 0 0
NEXTERA ENERGY COM 65339F101 637 4,548 SH   SOLE   4,548 0 0
NEXTERA ENERGY COM 65339F101 56 400 SH   OTR   400 0 0
NORFOLK SOUTHERN CO COM 655844108 281 2,310 SH   SOLE   2,310 0 0
ORACLE CORPORATION COM 68389X105 714 14,244 SH   SOLE   14,244 0 0
PAYCHEX INC COM 704326107 1,339 23,518 SH   SOLE   23,518 0 0
PAYPAL HOLDINGS INC SHS COM 70450Y103 23,468 437,259 SH   SOLE   437,259 0 0
PAYPAL HOLDINGS INC SHS COM 70450Y103 28 525 SH   OTR   525 0 0
PEPSICO INC COM 713448108 20,977 181,631 SH   SOLE   181,631 0 0
PEPSICO INC COM 713448108 69 600 SH   OTR   600 0 0
PFIZER INCORPORATED COM 717081103 3,826 113,892 SH   SOLE   113,892 0 0
PFIZER INCORPORATED COM 717081103 212 6,300 SH   OTR   6,300 0 0
PHILIP MORRIS INTL COM 718172109 3,124 26,601 SH   SOLE   26,601 0 0
PHILIP MORRIS INTL COM 718172109 134 1,145 SH   OTR   1,145 0 0
PHILLIPS 66 COM 718546104 326 3,944 SH   SOLE   3,944 0 0
PNC FINANCIAL SRVCS COM 693475105 282 2,258 SH   SOLE   2,258 0 0
PPL CORPORATION COM 69351T106 2,086 53,960 SH   SOLE   53,960 0 0
PROCTER GAMBLE CO COM 742718109 4,561 52,337 SH   SOLE   52,337 0 0
PROCTER GAMBLE CO COM 742718109 31 350 SH   OTR   350 0 0
PULTEGROUP INC COM 745867101 19,963 813,840 SH   SOLE   813,840 0 0
PULTEGROUP INC COM 745867101 28 1,150 SH   OTR   1,150 0 0
QUINTILES IMS HLDNGS COM 74876Y101 16,485 184,186 SH   SOLE   184,186 0 0
QUINTILES IMS HLDNGS COM 74876Y101 22 250 SH   OTR   250 0 0
SANDY SPRING BANCORP COM 800363103 846 20,800 SH   SOLE   20,800 0 0
SCHLUMBERGER LTD F COM 806857108 301 4,574 SH   SOLE   4,574 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,313 472,837 SH   SOLE   472,837 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28 650 SH   OTR   650 0 0
SIGNATURE BANK COM 82669G104 17,769 123,801 SH   SOLE   123,801 0 0
SIGNATURE BANK COM 82669G104 23 160 SH   OTR   160 0 0
SIMON PPTY GROUP COM 828806109 211 1,302 SH   SOLE   1,302 0 0
SIMON PPTY GROUP COM 828806109 42 260 SH   OTR   260 0 0
SIRIUS XM HLDGS INC COM 82968B103 56 10,270 SH   SOLE   10,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,266 148,679 SH   SOLE   148,679 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 190 SH   OTR   190 0 0
SOUTHERN COMPANY COM 842587107 2,353 49,138 SH   SOLE   49,138 0 0
STARBUCKS CORP COM 855244109 359 6,160 SH   SOLE   6,160 0 0
SUMMIT FINANCIAL GRP COM 86606G101 550 25,000 SH   SOLE   25,000 0 0
TARGET CORPORATION COM 87612E106 1,719 32,874 SH   SOLE   32,874 0 0
TARGET CORPORATION COM 87612E106 71 1,350 SH   OTR   1,350 0 0
TERRA TECH CORP COM 88102J100 8 42,655 SH   SOLE   42,655 0 0
TJX COMPANIES INC COM 872540109 343 4,750 SH   SOLE   4,750 0 0
U S BANCORP COM 902973304 443 8,536 SH   SOLE   8,536 0 0
UNDER ARMOUR INC CLASS A COM 904311107 8,509 391,058 SH   SOLE   391,058 0 0
UNDER ARMOUR INC CLASS A COM 904311107 17 770 SH   OTR   770 0 0
UNDER ARMOUR INC SHS CLASS C COM 904311206 3,910 193,945 SH   SOLE   193,945 0 0
UNDER ARMOUR INC SHS CLASS C COM 904311206 1 70 SH   OTR   70 0 0
UNITED TECHNOLOGIES COM 913017109 419 3,428 SH   SOLE   3,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,457 115,723 SH   SOLE   115,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 108 SH   OTR   108 0 0
VERIZON COMMUNICATN COM 92343V104 7,320 163,908 SH   SOLE   163,908 0 0
VERIZON COMMUNICATN COM 92343V104 75 1,680 SH   OTR   1,680 0 0
VF CORPORATION COM 918204108 378 6,570 SH   SOLE   6,570 0 0
VISA INC CLASS A COM 92826C839 418 4,453 SH   SOLE   4,453 0 0
VULCAN MATERIALS COM COM 929160109 15,214 120,098 SH   SOLE   120,098 0 0
VULCAN MATERIALS COM COM 929160109 25 195 SH   OTR   195 0 0
WAL-MART STORES INC COM 931142103 747 9,876 SH   SOLE   9,876 0 0
WALT DISNEY CO COM 254687106 787 7,408 SH   SOLE   7,408 0 0
WASHINGTON REIT COM 939653101 875 27,430 SH   SOLE   27,430 0 0
WELLS FARGO BK N A COM 949746101 2,683 48,429 SH   SOLE   48,429 0 0
WELLS FARGO BK N A COM 949746101 26 475 SH   OTR   475 0 0
WELLTOWER INC REIT COM 95040Q104 2,615 34,934 SH   SOLE   34,934 0 0
WESTROCK CO COM 96145D105 3,709 65,462 SH   SOLE   65,462 0 0
YUM BRANDS INC COM 988498101 718 9,733 SH   SOLE   9,733 0 0
AEGON N V 6.375 PFD PFD PFD 007924301 455 17,645 SH   SOLE   17,645 0 0
BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 1,757 65,275 SH   SOLE   65,275 0 0
BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 89 3,300 SH   OTR   3,300 0 0
BGE CAPITAL TRUS 6.2PFD CAL PFD 05541Q206 1,441 54,808 SH   SOLE   54,808 0 0
GOLDMAN SACHS 6.2 PFD PFD SER PFD 38144X500 272 10,400 SH   SOLE   10,400 0 0
JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 2,254 83,630 SH   SOLE   83,630 0 0
JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 62 2,300 SH   OTR   2,300 0 0
WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 1,099 41,775 SH   SOLE   41,775 0 0
WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 87 3,300 SH   OTR   3,300 0 0
ALLIANZGI CONV & INCOME ETF 018828103 268 38,381 SH   SOLE   38,381 0 0
AMERICAN FD NEW PERSPECTIVE CL ETF 648018109 826 20,006 SH   SOLE   20,006 0 0
BLACKROCK CP HGH YLD ETF 09255P107 532 48,500 SH   SOLE   48,500 0 0
GLOBAL X MLP ETF ETF 37950E473 5,757 527,176 SH   SOLE   527,176 0 0
GLOBAL X MLP ETF ETF 37950E473 78 7,175 SH   OTR   7,175 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 4,237 195,447 SH   SOLE   195,447 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 151 6,970 SH   OTR   6,970 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,603 35,345 SH   SOLE   35,345 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 55 225 SH   OTR   225 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 381 5,430 SH   SOLE   5,430 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 1,469 13,416 SH   SOLE   13,416 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 8 75 SH   OTR   75 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 983 8,158 SH   SOLE   8,158 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 9 75 SH   OTR   75 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,194 33,643 SH   SOLE   33,643 0 0
ISHARES NASDAQ BIOTECHNOLOGY E ETF 464287556 228 735 SH   SOLE   735 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 354 2,976 SH   SOLE   2,976 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 74 625 SH   OTR   625 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,273 23,224 SH   SOLE   23,224 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 13 90 SH   OTR   90 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 393 2,044 SH   SOLE   2,044 0 0
ISHARES US FINANCIALS ETF ETF 464287788 398 3,703 SH   SOLE   3,703 0 0
ISHARES US INDUSTRIALS ETF ETF 464287754 395 3,001 SH   SOLE   3,001 0 0
ISHARES US TECHNOLOGY ETF ETF 464287721 478 3,420 SH   SOLE   3,420 0 0
NEUBERGER BERMAN SOCIALLY RESP ETF 641224605 225 6,018 SH   SOLE   6,018 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 975 7,084 SH   SOLE   7,084 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 73 532 SH   OTR   532 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF 81369Y704 204 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 473 2,216 SH   SOLE   2,216 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 1,967 21,152 SH   SOLE   21,152 0 0
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 267 4,851 SH   SOLE   4,851 0 0
SPDR S&P 500 ETF ETF 78462F103 2,108 8,720 SH   SOLE   8,720 0 0
SPDR S&P 500 ETF ETF 78462F103 59 245 SH   OTR   245 0 0
SPDR S&P INTL TECHNOLOGY SECTO ETF 78463X657 389 9,130 SH   SOLE   9,130 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 373 2,624 SH   SOLE   2,624 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 307 3,000 SH   SOLE   3,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5,209 126,058 SH   SOLE   126,058 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 17 400 SH   OTR   400 0 0
VANGUARD FTSE EMERGING MARKET ETF 922042858 4,000 97,973 SH   SOLE   97,973 0 0
VANGUARD FTSE EMERGING MARKET ETF 922042858 21 515 SH   OTR   515 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,080 16,410 SH   SOLE   16,410 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 686 8,780 SH   SOLE   8,780 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702 446 3,165 SH   SOLE   3,165 0 0
VANGUARD LARGE CAP ETF ETF 922908637 512 4,615 SH   SOLE   4,615 0 0
VANGUARD MID-CAP ETF ETF 922908629 5,436 38,141 SH   SOLE   38,141 0 0
VANGUARD MID-CAP ETF ETF 922908629 14 100 SH   OTR   100 0 0
VANGUARD REIT ETF ETF 922908553 9,167 110,135 SH   SOLE   110,135 0 0
VANGUARD REIT ETF ETF 922908553 54 650 SH   OTR   650 0 0
VANGUARD SMALL CAP ETF 922908751 7,700 56,810 SH   SOLE   56,810 0 0
VANGUARD SMALL CAP ETF 922908751 14 100 SH   OTR   100 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 226 1,817 SH   SOLE   1,817 0 0
WESTRN ASST HIGH INCM OP ETF 95766K109 497 98,110 SH   SOLE   98,110 0 0