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 696 2,956 SH   SOLE   2,956 0 0
A T & T INC COM 00206R102 7,873 202,489 SH   SOLE   202,489 0 0
A T & T INC COM 00206R102 126 3,253 SH   OTR   3,253 0 0
ABBOTT LABS COM 002824100 21,156 370,711 SH   SOLE   370,711 0 0
ABBOTT LABS COM 002824100 189 3,310 SH   OTR   3,310 0 0
ABBVIE INC COM 00287Y109 5,126 53,006 SH   SOLE   53,006 0 0
ABBVIE INC COM 00287Y109 242 2,500 SH   OTR   2,500 0 0
ACCENTURE PLC F CLASS A COM G1151C101 475 3,100 SH   SOLE   3,100 0 0
ALLERGAN PLC F COM G0177J108 845 5,163 SH   SOLE   5,163 0 0
ALPHABET INC SHS CL A COM 02079K305 11,781 11,184 SH   SOLE   11,184 0 0
ALPHABET INC SHS CL A COM 02079K305 21 20 SH   OTR   20 0 0
ALPHABET INC SHS CL C COM 02079K107 16,466 15,736 SH   SOLE   15,736 0 0
ALPHABET INC SHS CL C COM 02079K107 47 45 SH   OTR   45 0 0
ALTRIA GROUP INC COM 02209S103 1,609 22,532 SH   SOLE   22,532 0 0
ALTRIA GROUP INC COM 02209S103 85 1,195 SH   OTR   1,195 0 0
AMAZON COM INC COM COM 023135106 21,801 18,642 SH   SOLE   18,642 0 0
AMAZON COM INC COM COM 023135106 32 27 SH   OTR   27 0 0
AMERICAN EXPRESS CO COM 025816109 266 2,680 SH   SOLE   2,680 0 0
APPLE INC COM 037833100 25,679 151,737 SH   SOLE   151,737 0 0
APPLE INC COM 037833100 25 150 SH   OTR   150 0 0
ARCH CAP GROUP LTD F COM G0450A105 354 3,900 SH   SOLE   3,900 0 0
ARTHUR J GALLAGHER&C COM 363576109 617 9,758 SH   SOLE   9,758 0 0
BANK OF AMERICA CORP COM 060505104 15,745 533,364 SH   SOLE   533,364 0 0
BANK OF AMERICA CORP COM 060505104 26 875 SH   OTR   875 0 0
BB&T CORPORATION COM 054937107 3,114 62,640 SH   SOLE   62,640 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 781 3,940 SH   SOLE   3,940 0 0
BLACKROCK INC COM 09247X101 2,052 3,994 SH   SOLE   3,994 0 0
BLACKROCK INC COM 09247X101 77 150 SH   OTR   150 0 0
BOEING CO COM 097023105 923 3,130 SH   SOLE   3,130 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,112 18,142 SH   SOLE   18,142 0 0
CARNIVAL CORP F COM 143658300 1,878 28,290 SH   SOLE   28,290 0 0
CARNIVAL CORP F COM 143658300 108 1,625 SH   OTR   1,625 0 0
CATERPILLAR INC COM 149123101 258 1,640 SH   SOLE   1,640 0 0
CATERPILLAR INC COM 149123101 95 600 SH   OTR   600 0 0
CELGENE CORP COM 151020104 10,001 95,834 SH   SOLE   95,834 0 0
CELGENE CORP COM 151020104 12 115 SH   OTR   115 0 0
CERNER CORP COM 156782104 384 5,700 SH   SOLE   5,700 0 0
CHEVRON CORP COM COM 166764100 4,636 37,031 SH   SOLE   37,031 0 0
CHEVRON CORP COM COM 166764100 100 800 SH   OTR   800 0 0
CINCINNATI FINANCIAL COM 172062101 1,188 15,845 SH   SOLE   15,845 0 0
CISCO SYSTEMS INC COM 17275R102 2,600 67,881 SH   SOLE   67,881 0 0
CISCO SYSTEMS INC COM 17275R102 109 2,850 SH   OTR   2,850 0 0
COCA COLA COMPANY COM 191216100 803 17,510 SH   SOLE   17,510 0 0
COLGATE-PALMOLIVE CO COM 194162103 391 5,177 SH   SOLE   5,177 0 0
CONCHO RESOURCES INC COM 20605P101 14,736 98,094 SH   SOLE   98,094 0 0
CONCHO RESOURCES INC COM 20605P101 19 125 SH   OTR   125 0 0
CONOCOPHILLIPS COM 20825C104 2,497 45,483 SH   SOLE   45,483 0 0
CONSOLIDATED EDISON COM 209115104 914 10,758 SH   SOLE   10,758 0 0
CONSTELLATION BRAND CLASS A COM 21036P108 218 955 SH   SOLE   955 0 0
CORP OFFICE PPTY TR REIT COM 22002T108 1,499 51,337 SH   SOLE   51,337 0 0
COSTCO WHOLESALE CO COM 22160K105 438 2,355 SH   SOLE   2,355 0 0
CR BARD INCORPORATE XXX MANDAT COM 067383109 318 960 SH   SOLE   960 0 0
CRYO-CELL INTL INC COM 228895108 194 20,063 SH   SOLE   20,063 0 0
CVS HEALTH CORP COM 126650100 308 4,247 SH   SOLE   4,247 0 0
DANAHER CORP COM 235851102 784 8,449 SH   SOLE   8,449 0 0
DOMINION ENERGY INC COM 25746U109 1,512 18,650 SH   SOLE   18,650 0 0
DOMINION ENERGY INC COM 25746U109 73 900 SH   OTR   900 0 0
DOWDUPONT INC COM 26078J100 4,812 67,565 SH   SOLE   67,565 0 0
DOWDUPONT INC COM 26078J100 96 1,350 SH   OTR   1,350 0 0
DUKE ENERGY CORP COM 26441C204 5,106 60,712 SH   SOLE   60,712 0 0
DUKE ENERGY CORP COM 26441C204 73 866 SH   OTR   866 0 0
EATON CORP PLC F COM G29183103 1,477 18,698 SH   SOLE   18,698 0 0
ELI LILLY & COMPANY COM 532457108 2,832 33,535 SH   SOLE   33,535 0 0
EMERSON ELECTRIC CO COM 291011104 595 8,543 SH   SOLE   8,543 0 0
ENERGY TRANSFER PART LP COM 29278N103 213 11,900 SH   SOLE   11,900 0 0
ENTERPRISE PRODUCTS LP COM 293792107 1,041 39,255 SH   SOLE   39,255 0 0
EPAM SYSTEMS INC COM 29414B104 14,281 132,932 SH   SOLE   132,932 0 0
EPAM SYSTEMS INC COM 29414B104 27 250 SH   OTR   250 0 0
EVERBRIDGE INC. COM 29978A104 855 28,782 SH   SOLE   28,782 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,345 18,026 SH   SOLE   18,026 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 12 160 SH   OTR   160 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 4,963 59,343 SH   SOLE   59,343 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 2,629 31,433 SH   OTR   31,433 0 0
FACEBOOK INC CLASS A COM 30303M102 672 3,806 SH   SOLE   3,806 0 0
FISERV INC COM 337738108 325 2,475 SH   SOLE   2,475 0 0
GENERAL ELECTRIC CO COM 369604103 845 48,413 SH   SOLE   48,413 0 0
GENERAL ELECTRIC CO COM 369604103 82 4,700 SH   OTR   4,700 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 14,602 57,316 SH   SOLE   57,316 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 17 65 SH   OTR   65 0 0
HCP INC REIT REIT COM 40414L109 262 10,045 SH   SOLE   10,045 0 0
HOME DEPOT INC COM 437076102 2,905 15,326 SH   SOLE   15,326 0 0
HONEYWELL INTL INC COM 438516106 360 2,350 SH   SOLE   2,350 0 0
IBM CORP COM 459200101 802 5,226 SH   SOLE   5,226 0 0
INTEL CORPORATION COM 458140100 6,037 130,790 SH   SOLE   130,790 0 0
INTEL CORPORATION COM 458140100 115 2,500 SH   OTR   2,500 0 0
IQVIA COM 46266C105 15,707 160,441 SH   SOLE   160,441 0 0
IQVIA COM 46266C105 24 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 3,483 24,930 SH   SOLE   24,930 0 0
JOHNSON & JOHNSON COM 478160104 77 550 SH   OTR   550 0 0
JPMORGAN CHASE & CO COM 46625H100 3,502 32,745 SH   SOLE   32,745 0 0
JPMORGAN CHASE & CO COM 46625H100 72 670 SH   OTR   670 0 0
KIMBERLY-CLARK CORP COM 494368103 1,231 10,204 SH   SOLE   10,204 0 0
KIMBERLY-CLARK CORP COM 494368103 78 650 SH   OTR   650 0 0
KINDER MORGAN INC COM 49456B101 218 12,054 SH   SOLE   12,054 0 0
LAI SUN DEVELOPMEN ORDF COM Y51270232 26 14,980 SH   SOLE   14,980 0 0
LOCKHEED MARTIN CORP COM 539830109 17,774 55,362 SH   SOLE   55,362 0 0
LOCKHEED MARTIN CORP COM 539830109 128 400 SH   OTR   400 0 0
LOWES COMPANIES INC COM 548661107 807 8,682 SH   SOLE   8,682 0 0
MARRIOTT INTL INC NEW A COM 571903202 21,536 158,671 SH   SOLE   158,671 0 0
MARRIOTT INTL INC NEW A COM 571903202 44 325 SH   OTR   325 0 0
MASTERCARD INC COM 57636Q104 27,010 178,446 SH   SOLE   178,446 0 0
MASTERCARD INC COM 57636Q104 23 150 SH   OTR   150 0 0
MC CORMICK & CO INC COM 579780206 486 4,770 SH   SOLE   4,770 0 0
MC CORMICK & CO INC COM 579780107 517 5,142 SH   SOLE   5,142 0 0
MCDONALDS CORP COM COM 580135101 3,835 22,279 SH   SOLE   22,279 0 0
MCDONALDS CORP COM COM 580135101 133 775 SH   OTR   775 0 0
MERCK & CO INC COM 58933Y105 2,473 43,948 SH   SOLE   43,948 0 0
MERCK & CO INC COM 58933Y105 34 600 SH   OTR   600 0 0
MICROSOFT CORP COM 594918104 28,385 331,830 SH   SOLE   331,830 0 0
MICROSOFT CORP COM 594918104 156 1,825 SH   OTR   1,825 0 0
MONDELEZ INTL CLASS A COM 609207105 233 5,437 SH   SOLE   5,437 0 0
NETFLIX INC COM 64110L106 249 1,295 SH   SOLE   1,295 0 0
NEXTERA ENERGY COM 65339F101 663 4,246 SH   SOLE   4,246 0 0
NEXTERA ENERGY COM 65339F101 62 400 SH   OTR   400 0 0
NORFOLK SOUTHERN CO COM 655844108 340 2,345 SH   SOLE   2,345 0 0
OCCIDENTAL PETROL CO COM 674599105 374 5,072 SH   SOLE   5,072 0 0
ORACLE CORPORATION COM 68389X105 576 12,182 SH   SOLE   12,182 0 0
PAYCHEX INC COM 704326107 1,751 25,720 SH   SOLE   25,720 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,742 96,375 SH   SOLE   96,375 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 225 SH   OTR   225 0 0
PAYPAL HOLDINGS INC SHS COM 70450Y103 25,981 352,908 SH   SOLE   352,908 0 0
PAYPAL HOLDINGS INC SHS COM 70450Y103 39 525 SH   OTR   525 0 0
PEPSICO INC COM 713448108 19,508 162,672 SH   SOLE   162,672 0 0
PEPSICO INC COM 713448108 72 600 SH   OTR   600 0 0
PFIZER INCORPORATED COM 717081103 3,935 108,646 SH   SOLE   108,646 0 0
PFIZER INCORPORATED COM 717081103 228 6,300 SH   OTR   6,300 0 0
PHILIP MORRIS INTL COM 718172109 2,969 28,104 SH   SOLE   28,104 0 0
PHILIP MORRIS INTL COM 718172109 121 1,145 SH   OTR   1,145 0 0
PHILLIPS 66 COM 718546104 327 3,235 SH   SOLE   3,235 0 0
PNC FINANCIAL SRVCS COM 693475105 334 2,317 SH   SOLE   2,317 0 0
PPL CORPORATION COM 69351T106 1,677 54,170 SH   SOLE   54,170 0 0
PRICELINE GROUP COM 741503403 12,096 6,961 SH   SOLE   6,961 0 0
PRICELINE GROUP COM 741503403 17 10 SH   OTR   10 0 0
PROCTER GAMBLE CO COM 742718109 4,563 49,664 SH   SOLE   49,664 0 0
PROCTER GAMBLE CO COM 742718109 32 350 SH   OTR   350 0 0
PULTEGROUP INC COM 745867101 23,593 709,558 SH   SOLE   709,558 0 0
PULTEGROUP INC COM 745867101 38 1,150 SH   OTR   1,150 0 0
SANDY SPRING BANCORP COM 800363103 812 20,800 SH   SOLE   20,800 0 0
SCHLUMBERGER LTD F COM 806857108 288 4,275 SH   SOLE   4,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,625 420,972 SH   SOLE   420,972 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33 650 SH   OTR   650 0 0
SIRIUS XM HLDGS INC COM 82968B103 55 10,270 SH   SOLE   10,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,460 131,229 SH   SOLE   131,229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 190 SH   OTR   190 0 0
SOUTHERN COMPANY COM 842587107 2,744 57,069 SH   SOLE   57,069 0 0
STARBUCKS CORP COM 855244109 510 8,884 SH   SOLE   8,884 0 0
SUMMIT FINANCIAL GRP COM 86606G101 526 20,000 SH   SOLE   20,000 0 0
TARGET CORPORATION COM 87612E106 1,646 25,225 SH   SOLE   25,225 0 0
TARGET CORPORATION COM 87612E106 23 350 SH   OTR   350 0 0
TERRA TECH CORP COM 88102J100 20 51,870 SH   SOLE   51,870 0 0
TJX COMPANIES INC COM 872540109 363 4,750 SH   SOLE   4,750 0 0
U S BANCORP COM 902973304 450 8,399 SH   SOLE   8,399 0 0
UNITED TECHNOLOGIES COM 913017109 393 3,081 SH   SOLE   3,081 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,403 101,618 SH   SOLE   101,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 108 SH   OTR   108 0 0
VERIZON COMMUNICATN COM 92343V104 9,126 172,423 SH   SOLE   172,423 0 0
VERIZON COMMUNICATN COM 92343V104 89 1,680 SH   OTR   1,680 0 0
VISA INC CLASS A COM 92826C839 542 4,753 SH   SOLE   4,753 0 0
VULCAN MATERIALS COM COM 929160109 14,131 110,078 SH   SOLE   110,078 0 0
VULCAN MATERIALS COM COM 929160109 19 150 SH   OTR   150 0 0
WAL-MART STORES COM 931142103 949 9,610 SH   SOLE   9,610 0 0
WALT DISNEY CO COM 254687106 855 7,949 SH   SOLE   7,949 0 0
WASHINGTON REIT COM 939653101 818 26,280 SH   SOLE   26,280 0 0
WELLS FARGO BK N A COM 949746101 2,715 44,754 SH   SOLE   44,754 0 0
WELLS FARGO BK N A COM 949746101 29 475 SH   OTR   475 0 0
WELLTOWER INC REIT COM 95040Q104 2,250 35,285 SH   SOLE   35,285 0 0
WESTROCK CO COM 96145D105 4,139 65,480 SH   SOLE   65,480 0 0
YUM BRANDS INC COM 988498101 794 9,733 SH   SOLE   9,733 0 0
AEGON N V 6.375 PFD PFD PFD 007924301 509 19,695 SH   SOLE   19,695 0 0
ALLSTATE CORP 6.25 PFD PFD SE PFD 020002853 431 16,200 SH   SOLE   16,200 0 0
BANK OF AMER 6.625 PFD PFD SE PFD 060505344 356 13,100 SH   SOLE   13,100 0 0
BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 2,498 92,435 SH   SOLE   92,435 0 0
BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 89 3,300 SH   OTR   3,300 0 0
GOLDMAN SACHS 6.2 PFD PFD SER PFD 38144X500 321 12,400 SH   SOLE   12,400 0 0
JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 2,857 107,200 SH   SOLE   107,200 0 0
JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 61 2,300 SH   OTR   2,300 0 0
JPMORGAN CHASE 6.3 PFD PFD SE PFD 481246700 206 7,600 SH   SOLE   7,600 0 0
WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 1,795 67,850 SH   SOLE   67,850 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 259 36,900 SH   SOLE   36,900 0 0
AMERICAN FD NEW PERSPECTIVE CL ETF 648018109 870 20,158 SH   SOLE   20,158 0 0
BLACKROCK CORPORATE HIGH ETF 09255P107 531 48,500 SH   SOLE   48,500 0 0
GABELLI SMALL CAP GROWTH FUND ETF 36239T103 212 3,657 SH   SOLE   3,657 0 0
GLOBAL X MLP ETF ETF 37950E473 4,202 426,213 SH   SOLE   426,213 0 0
GLOBAL X MLP ETF ETF 37950E473 25 2,500 SH   OTR   2,500 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 4,646 213,307 SH   SOLE   213,307 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 98 4,500 SH   OTR   4,500 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,293 19,688 SH   SOLE   19,688 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 417 5,430 SH   SOLE   5,430 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 915 8,367 SH   SOLE   8,367 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 802 5,222 SH   SOLE   5,222 0 0
ISHARES IBOXX INVT GRADE BOND ETF 464287242 645 5,307 SH   SOLE   5,307 0 0
ISHARES JPMORGAN USD MTS BOND ETF 464288281 237 2,038 SH   SOLE   2,038 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,147 30,536 SH   SOLE   30,536 0 0
ISHARES NASDAQ BIOTECHNOLOGY E ETF 464287556 235 2,205 SH   SOLE   2,205 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 464 3,442 SH   SOLE   3,442 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 40 300 SH   OTR   300 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,123 20,484 SH   SOLE   20,484 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 416 1,999 SH   SOLE   1,999 0 0
ISHARES US FINANCIALS ETF ETF 464287788 855 7,155 SH   SOLE   7,155 0 0
ISHARES US INDUSTRIALS ETF ETF 464287754 847 5,748 SH   SOLE   5,748 0 0
ISHARES US TECHNOLOGY ETF ETF 464287721 948 5,823 SH   SOLE   5,823 0 0
NEUBERGER BERMAN SOCIALLY RESP ETF 641224605 229 6,007 SH   SOLE   6,007 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 1,103 7,084 SH   SOLE   7,084 0 0
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 83 532 SH   OTR   532 0 0
SCHWAB FUNDAMENTAL INL LARGE C ETF 808524755 205 6,753 SH   SOLE   6,753 0 0
SCHWAB FUNDAMENTAL US LARGE CO ETF 808524771 281 7,496 SH   SOLE   7,496 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 255 3,997 SH   SOLE   3,997 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF 81369Y704 227 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 453 1,831 SH   SOLE   1,831 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 1,874 20,007 SH   SOLE   20,007 0 0
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 208 3,651 SH   SOLE   3,651 0 0
SPDR S&P 500 ETF ETF 78462F103 2,420 9,068 SH   SOLE   9,068 0 0
VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 821 5,266 SH   SOLE   5,266 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 335 3,000 SH   SOLE   3,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 5,497 122,547 SH   SOLE   122,547 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 18 400 SH   OTR   400 0 0
VANGUARD FTSE EMERGING MARKET ETF 922042858 6,281 136,809 SH   SOLE   136,809 0 0
VANGUARD FTSE EMERGING MARKET ETF 922042858 18 400 SH   OTR   400 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,842 25,266 SH   SOLE   25,266 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 768 8,970 SH   SOLE   8,970 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702 531 3,223 SH   SOLE   3,223 0 0
VANGUARD LARGE CAP ETF ETF 922908637 1,030 8,402 SH   SOLE   8,402 0 0
VANGUARD MID-CAP ETF ETF 922908629 6,185 39,962 SH   SOLE   39,962 0 0
VANGUARD MID-CAP ETF ETF 922908629 15 100 SH   OTR   100 0 0
VANGUARD REIT ETF ETF 922908553 8,792 105,954 SH   SOLE   105,954 0 0
VANGUARD REIT ETF ETF 922908553 15 175 SH   OTR   175 0 0
VANGUARD SMALL CAP ETF 922908751 8,796 59,512 SH   SOLE   59,512 0 0
VANGUARD SMALL CAP ETF 922908751 15 100 SH   OTR   100 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 352 2,565 SH   SOLE   2,565 0 0
WESTRN ASST HIGH INCM OP ETF 95766K109 497 98,110 SH   SOLE   98,110 0 0