Maryland Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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