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	558	3,166	SH		SOLE		3,166	0	0
A T & T INC	COM	00206R102	6,960	171,383	SH		SOLE		171,383	0	0
A T & T INC	COM	00206R102	132	3,253	SH		OTR		3,253	0	0
ABBOTT LABS	COM	002824100	18,905	447,040	SH		SOLE		447,040	0	0
ABBOTT LABS	COM	002824100	153	3,610	SH		OTR		3,610	0	0
ABBVIE INC	COM	00287Y109	2,851	45,205	SH		SOLE		45,205	0	0
ABBVIE INC	COM	00287Y109	189	3,000	SH		OTR		3,000	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	390	3,190	SH		SOLE		3,190	0	0
ALLERGAN PLC	COM	G0177J108	24,833	107,824	SH		SOLE		107,824	0	0
ALLERGAN PLC	COM	G0177J108	26	115	SH		OTR		115	0	0
ALPHABET INC SHS CL A	COM	02079K305	11,344	14,109	SH		SOLE		14,109	0	0
ALPHABET INC SHS CL A	COM	02079K305	16	20	SH		OTR		20	0	0
ALPHABET INC SHS CL C	COM	02079K107	15,302	19,686	SH		SOLE		19,686	0	0
ALPHABET INC SHS CL C	COM	02079K107	39	50	SH		OTR		50	0	0
ALTRIA GROUP INC	COM	02209S103	1,456	23,026	SH		SOLE		23,026	0	0
ALTRIA GROUP INC	COM	02209S103	76	1,195	SH		OTR		1,195	0	0
AMAZON COM INC COM	COM	023135106	18,861	22,526	SH		SOLE		22,526	0	0
AMAZON COM INC COM	COM	023135106	27	32	SH		OTR		32	0	0
APPLE INC	COM	037833100	22,199	196,366	SH		SOLE		196,366	0	0
APPLE INC	COM	037833100	23	200	SH		OTR		200	0	0
ARCH CAP GROUP LTD F	COM	G0450A105	309	3,900	SH		SOLE		3,900	0	0
ARTHUR J GALLAGHER&C	COM	363576109	760	14,945	SH		SOLE		14,945	0	0
BANK OF AMERICA CORP	COM	060505104	194	12,400	SH		SOLE		12,400	0	0
BB&T CORPORATION	COM	054937107	2,358	62,515	SH		SOLE		62,515	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	3,630	25,126	SH		SOLE		25,126	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,096	20,330	SH		SOLE		20,330	0	0
CANADIAN NATL RAILWY F	COM	136375102	262	4,000	SH		SOLE		4,000	0	0
CATERPILLAR INC	COM	149123101	190	2,140	SH		SOLE		2,140	0	0
CATERPILLAR INC	COM	149123101	53	600	SH		OTR		600	0	0
CERNER CORP COM	COM	156782104	10,637	172,260	SH		SOLE		172,260	0	0
CHEVRON CORP COM	COM	166764100	2,730	26,525	SH		SOLE		26,525	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	16,492	38,942	SH		SOLE		38,942	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	25	58	SH		OTR		58	0	0
CINCINNATI FINANCIAL	COM	172062101	1,162	15,410	SH		SOLE		15,410	0	0
CISCO SYSTEMS INC	COM	17275R102	1,410	44,439	SH		SOLE		44,439	0	0
CISCO SYSTEMS INC	COM	17275R102	67	2,100	SH		OTR		2,100	0	0
COCA COLA COMPANY	COM	191216100	1,309	30,921	SH		SOLE		30,921	0	0
COLGATE-PALMOLIVE CO	COM	194162103	392	5,291	SH		SOLE		5,291	0	0
CONCHO RESOURCES INC	COM	20605P101	17,138	124,775	SH		SOLE		124,775	0	0
CONCHO RESOURCES INC	COM	20605P101	3	20	SH		OTR		20	0	0
CONOCOPHILLIPS	COM	20825C104	4,036	92,851	SH		SOLE		92,851	0	0
CONOCOPHILLIPS	COM	20825C104	15	355	SH		OTR		355	0	0
CONSOLIDATED EDISON	COM	209115104	905	12,013	SH		SOLE		12,013	0	0
CORP OFFICE PPTY TR REIT	COM	22002T108	1,905	67,190	SH		SOLE		67,190	0	0
COSTCO WHOLESALE CO	COM	22160K105	378	2,480	SH		SOLE		2,480	0	0
CR BARD INCORPORATE	COM	067383109	431	1,920	SH		SOLE		1,920	0	0
CVS HEALTH CORP	COM	126650100	883	9,921	SH		SOLE		9,921	0	0
DANAHER CORP	COM	235851102	718	9,160	SH		SOLE		9,160	0	0
DOMINION RES INC VA	COM	25746U109	1,138	15,318	SH		SOLE		15,318	0	0
DOMINION RES INC VA	COM	25746U109	67	900	SH		OTR		900	0	0
DOW CHEMICAL COMPANY	COM	260543103	1,201	23,168	SH		SOLE		23,168	0	0
DOW CHEMICAL COMPANY	COM	260543103	31	600	SH		OTR		600	0	0
DU PONT EI DE NEMOUR	COM	263534109	2,090	31,215	SH		SOLE		31,215	0	0
DU PONT EI DE NEMOUR	COM	263534109	27	400	SH		OTR		400	0	0
DUKE ENERGY CORP	COM	26441C204	4,171	52,112	SH		SOLE		52,112	0	0
DUKE ENERGY CORP	COM	26441C204	118	1,475	SH		OTR		1,475	0	0
EDWARD LIFESCIENCES, INC.	COM	28176E108	362	3,000	SH		SOLE		3,000	0	0
ELI LILLY & COMPANY	COM	532457108	2,888	35,978	SH		SOLE		35,978	0	0
EMERSON ELECTRIC CO	COM	291011104	333	6,100	SH		SOLE		6,100	0	0
ENBRIDGE ENERGY PTNR LP	COM	29250R106	156	6,125	SH		SOLE		6,125	0	0
ENBRIDGE ENERGY PTNR LP	COM	29250R106	61	2,400	SH		OTR		2,400	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	1,291	46,731	SH		SOLE		46,731	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	17,762	251,830	SH		SOLE		251,830	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	37	525	SH		OTR		525	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	4,792	54,899	SH		SOLE		54,899	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	2,719	31,158	SH		OTR		31,158	0	0
FELCOR LODGING TR REIT	COM	31430F101	90	14,000	SH		SOLE		14,000	0	0
FISERV INC	COM	337738108	246	2,475	SH		SOLE		2,475	0	0
FORTIVE CORPORATION	COM	34959J108	204	4,000	SH		SOLE		4,000	0	0
GENERAL ELECTRIC CO	COM	369604103	5,762	194,541	SH		SOLE		194,541	0	0
GENERAL ELECTRIC CO	COM	369604103	199	6,725	SH		OTR		6,725	0	0
GENERAL MILLS INC	COM	370334104	193	3,026	SH		SOLE		3,026	0	0
GENERAL MILLS INC	COM	370334104	38	600	SH		OTR		600	0	0
HCP INC REIT REIT	COM	40414L109	686	18,069	SH		SOLE		18,069	0	0
HCP INC REIT REIT	COM	40414L109	163	4,300	SH		OTR		4,300	0	0
HOME DEPOT INC	COM	437076102	2,568	19,960	SH		SOLE		19,960	0	0
HONEYWELL INTL INC	COM	438516106	238	2,040	SH		SOLE		2,040	0	0
IBM CORP	COM	459200101	908	5,718	SH		SOLE		5,718	0	0
INGEVITY CORPORATION	COM	45688C107	457	9,913	SH		SOLE		9,913	0	0
INTEL CORP	COM	458140100	4,651	123,195	SH		SOLE		123,195	0	0
INTEL CORP	COM	458140100	94	2,500	SH		OTR		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	3,123	26,440	SH		SOLE		26,440	0	0
JOHNSON & JOHNSON	COM	478160104	106	900	SH		OTR		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,756	26,372	SH		SOLE		26,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	41	620	SH		OTR		620	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,393	11,040	SH		SOLE		11,040	0	0
KIMBERLY-CLARK CORP	COM	494368103	114	900	SH		OTR		900	0	0
KINDER MORGAN INC	COM	49456B101	744	32,173	SH		SOLE		32,173	0	0
LAI SUN DEVELOPMEN ORDF	COM	Y51270216	15	749,000	SH		SOLE		749,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,277	5,326	SH		SOLE		5,326	0	0
LOWES COMPANIES INC	COM	548661107	761	10,535	SH		SOLE		10,535	0	0
MAGELLAN MIDSTREAM P LP	COM	559080106	364	5,150	SH		SOLE		5,150	0	0
MARATHON PETE CORP	COM	56585A102	206	5,080	SH		SOLE		5,080	0	0
MARRIOTT INTL INC NEW A	COM	571903202	13,461	199,920	SH		SOLE		199,920	0	0
MARRIOTT INTL INC NEW A	COM	571903202	25	375	SH		OTR		375	0	0
MASTERCARD INC	COM	57636Q104	24,451	240,253	SH		SOLE		240,253	0	0
MASTERCARD INC	COM	57636Q104	20	200	SH		OTR		200	0	0
MC CORMICK & CO INC	COM	579780206	504	5,045	SH		SOLE		5,045	0	0
MC CORMICK & CO INC	COM	579780107	501	5,000	SH		SOLE		5,000	0	0
MCDONALDS CORP COM	COM	580135101	2,635	22,845	SH		SOLE		22,845	0	0
MCDONALDS CORP COM	COM	580135101	89	775	SH		OTR		775	0	0
MEDTRONIC PLC F	COM	G5960L103	797	9,219	SH		SOLE		9,219	0	0
MERCK & CO INC	COM	58933Y105	2,551	40,868	SH		SOLE		40,868	0	0
MERCK & CO INC	COM	58933Y105	37	600	SH		OTR		600	0	0
MICROSOFT CORP	COM	594918104	24,534	425,943	SH		SOLE		425,943	0	0
MICROSOFT CORP	COM	594918104	108	1,875	SH		OTR		1,875	0	0
MONDELEZ INTL CLASS A	COM	609207105	236	5,380	SH		SOLE		5,380	0	0
NEXTERA ENERGY	COM	65339F101	528	4,320	SH		SOLE		4,320	0	0
NEXTERA ENERGY	COM	65339F101	49	400	SH		OTR		400	0	0
ORACLE CORPORATION	COM	68389X105	577	14,693	SH		SOLE		14,693	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,084	88,397	SH		SOLE		88,397	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	28	175	SH		OTR		175	0	0
PAYCHEX INC	COM	704326107	555	9,585	SH		SOLE		9,585	0	0
PAYPAL HOLDINGS INC SHS	COM	70450Y103	19,429	474,226	SH		SOLE		474,226	0	0
PAYPAL HOLDINGS INC SHS	COM	70450Y103	27	650	SH		OTR		650	0	0
PEPSICO INC	COM	713448108	21,129	194,254	SH		SOLE		194,254	0	0
PEPSICO INC	COM	713448108	71	650	SH		OTR		650	0	0
PFIZER INCORPORATED	COM	717081103	3,314	97,850	SH		SOLE		97,850	0	0
PFIZER INCORPORATED	COM	717081103	213	6,300	SH		OTR		6,300	0	0
PHILIP MORRIS INTL	COM	718172109	2,059	21,182	SH		SOLE		21,182	0	0
PHILIP MORRIS INTL	COM	718172109	111	1,145	SH		OTR		1,145	0	0
PHILLIPS 66	COM	718546104	340	4,226	SH		SOLE		4,226	0	0
PNC FINANCIAL SRVCS	COM	693475105	221	2,458	SH		SOLE		2,458	0	0
PPL CORPORATION	COM	69351T106	1,833	53,010	SH		SOLE		53,010	0	0
PPL CORPORATION	COM	69351T106	35	1,000	SH		OTR		1,000	0	0
PROCTER + GAMBLE CO	COM	742718109	18,447	205,536	SH		SOLE		205,536	0	0
PROCTER + GAMBLE CO	COM	742718109	53	590	SH		OTR		590	0	0
PUBLIC STORAGE REIT	COM	74460D109	201	900	SH		SOLE		900	0	0
QUALCOMM INC	COM	747525103	229	3,343	SH		SOLE		3,343	0	0
SANDY SPRING BANCORP	COM	800363103	636	20,800	SH		SOLE		20,800	0	0
SCHLUMBERGER LTD F	COM	806857108	387	4,920	SH		SOLE		4,920	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,776	531,379	SH		SOLE		531,379	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21	650	SH		OTR		650	0	0
SIGNATURE BANK	COM	82669G104	16,054	135,536	SH		SOLE		135,536	0	0
SIGNATURE BANK	COM	82669G104	25	210	SH		OTR		210	0	0
SIMON PPTY GROUP REIT	COM	828806109	292	1,412	SH		SOLE		1,412	0	0
SIMON PPTY GROUP REIT	COM	828806109	54	260	SH		OTR		260	0	0
SIRIUS XM HLDGS INC	COM	82968B103	43	10,270	SH		SOLE		10,270	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,534	164,618	SH		SOLE		164,618	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	210	SH		OTR		210	0	0
SOUTHERN COMPANY	COM	842587107	2,083	40,612	SH		SOLE		40,612	0	0
STARBUCKS CORP	COM	855244109	265	4,890	SH		SOLE		4,890	0	0
SUMMIT FINANCIAL GRP	COM	86606G101	498	26,000	SH		SOLE		26,000	0	0
SYSCO CORPORATION	COM	871829107	423	8,630	SH		SOLE		8,630	0	0
TARGET CORPORATION	COM	87612E106	1,653	24,073	SH		SOLE		24,073	0	0
TARGET CORPORATION	COM	87612E106	93	1,350	SH		OTR		1,350	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	18,361	521,040	SH		SOLE		521,040	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	25	720	SH		OTR		720	0	0
TJX COMPANIES INC	COM	872540109	355	4,750	SH		SOLE		4,750	0	0
U S BANCORP	COM	902973304	373	8,699	SH		SOLE		8,699	0	0
UNDER ARMOUR INC	COM	904311107	16,193	418,647	SH		SOLE		418,647	0	0
UNDER ARMOUR INC	COM	904311107	3	70	SH		OTR		70	0	0
UNDER ARMOUR INC SHS	COM	904311206	9,783	288,916	SH		SOLE		288,916	0	0
UNDER ARMOUR INC SHS	COM	904311206	2	70	SH		OTR		70	0	0
UNITED TECHNOLOGIES	COM	913017109	354	3,489	SH		SOLE		3,489	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,550	125,358	SH		SOLE		125,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	108	SH		OTR		108	0	0
V F CORPORATION	COM	918204108	18,177	324,304	SH		SOLE		324,304	0	0
V F CORPORATION	COM	918204108	29	510	SH		OTR		510	0	0
VERIZON COMMUNICATN	COM	92343V104	7,127	137,120	SH		SOLE		137,120	0	0
VERIZON COMMUNICATN	COM	92343V104	87	1,680	SH		OTR		1,680	0	0
VISA INC CLASS A	COM	92826C839	325	3,932	SH		SOLE		3,932	0	0
VULCAN MATERIALS COM	COM	929160109	13,188	115,955	SH		SOLE		115,955	0	0
VULCAN MATERIALS COM	COM	929160109	22	195	SH		OTR		195	0	0
WAL-MART STORES INC	COM	931142103	737	10,226	SH		SOLE		10,226	0	0
WALT DISNEY CO	COM	254687106	751	8,085	SH		SOLE		8,085	0	0
WASHINGTON REIT	COM	939653101	831	26,700	SH		SOLE		26,700	0	0
WELLS FARGO BK N A	COM	949746101	2,204	49,770	SH		SOLE		49,770	0	0
WELLTOWER INC REIT	COM	95040Q104	2,889	38,639	SH		SOLE		38,639	0	0
WESTROCK CO	COM	96145D105	3,181	65,607	SH		SOLE		65,607	0	0
YUM BRANDS INC	COM	988498101	20,170	222,108	SH		SOLE		222,108	0	0
YUM BRANDS INC	COM	988498101	37	410	SH		OTR		410	0	0
AEGON NV 6.375% PFD PFD	PFD	007924301	429	16,845	SH		SOLE		16,845	0	0
BANK OF AMERIC 6.5% PFD PFD SE	PFD	060505310	1,204	44,625	SH		SOLE		44,625	0	0
BANK OF AMERIC 6.5% PFD PFD SE	PFD	060505310	89	3,300	SH		OTR		3,300	0	0
BGE CAPITAL TRUS 6.2%PFD DUE 1	PFD	05541Q206	1,411	54,183	SH		SOLE		54,183	0	0
GOLDMAN SACHS 6.2% PFD PFD SER	PFD	38144X500	272	10,400	SH		SOLE		10,400	0	0
HOSPITALITY 7.125% PFD PFD SER	PFD	44106M607	372	14,670	SH		SOLE		14,670	0	0
JPMORGAN CHA 6.125% PFD PFD SE	PFD	48127R461	1,871	69,060	SH		SOLE		69,060	0	0
JPMORGAN CHA 6.125% PFD PFD SE	PFD	48127R461	62	2,300	SH		OTR		2,300	0	0
PARTNERRE LTD 6.5% XXX **CALLE	PFD	G68603409	495	21,090	SH		SOLE		21,090	0	0
PARTNERRE LTD 6.5% XXX **CALLE	PFD	G68603409	54	2,300	SH		OTR		2,300	0	0
WELLS FARGO BK N 6% PFD PFD SE	PFD	949746366	590	22,050	SH		SOLE		22,050	0	0
WELLS FARGO BK N 6% PFD PFD SE	PFD	949746366	88	3,300	SH		OTR		3,300	0	0
ALLIANZGI CONV & INCOME	ETF	018828103	361	53,500	SH		SOLE		53,500	0	0
AMERICAN FD NEW PERSPECTIVE CL	ETF	648018109	745	19,904	SH		SOLE		19,904	0	0
BLACKROCK CORPORATE HIGH	ETF	09255P107	525	48,500	SH		SOLE		48,500	0	0
BLACKROCK STRAT INCM OPPTY POR	ETF	09256H286	178	18,162	SH		SOLE		18,162	0	0
BOULDER GROWTH AND INCOM	ETF	101507101	101	12,000	SH		SOLE		12,000	0	0
CALAMOS CONVERTIBLE OPPO	ETF	128117108	143	13,800	SH		SOLE		13,800	0	0
CALAMOS CONVERTIBLE OPPO	ETF	128117108	10	1,000	SH		OTR		1,000	0	0
COHEN AND STEERS INFRAST	ETF	19248A109	193	8,964	SH		SOLE		8,964	0	0
COHEN AND STEERS INFRAST	ETF	19248A109	54	2,497	SH		OTR		2,497	0	0
CREDIT SUISSE ASSET MANA	ETF	224916106	32	10,200	SH		SOLE		10,200	0	0
FRANKLIN INCM FD CL A	ETF	353496300	28	12,581	SH		SOLE		12,581	0	0
GLOBAL X MLP ETF	ETF	37950E473	5,460	470,314	SH		SOLE		470,314	0	0
GLOBAL X MLP ETF	ETF	37950E473	25	2,155	SH		OTR		2,155	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	3,947	183,826	SH		SOLE		183,826	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	198	9,200	SH		OTR		9,200	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,716	35,465	SH		SOLE		35,465	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	49	225	SH		OTR		225	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,606	14,288	SH		SOLE		14,288	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	8	75	SH		OTR		75	0	0
ISHARES IBOXX HIGH YIELD BOND	ETF	464288513	193	2,210	SH		SOLE		2,210	0	0
ISHARES IBOXX HIGH YIELD BOND	ETF	464288513	48	550	SH		OTR		550	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	1,082	8,788	SH		SOLE		8,788	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	9	75	SH		OTR		75	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,057	34,788	SH		SOLE		34,788	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	ETF	464287556	203	700	SH		SOLE		700	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	464	4,453	SH		SOLE		4,453	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	65	625	SH		OTR		625	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,456	27,822	SH		SOLE		27,822	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11	90	SH		OTR		90	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	366	2,099	SH		SOLE		2,099	0	0
PIMCO UNCONSTRAINED BD FD INST	ETF	72201M487	127	12,016	SH		SOLE		12,016	0	0
POWERSHARES QQQ TRUST SRS 1 ET	ETF	73935A104	322	2,715	SH		SOLE		2,715	0	0
POWERSHARES QQQ TRUST SRS 1 ET	ETF	73935A104	130	1,097	SH		OTR		1,097	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467X109	389	2,126	SH		SOLE		2,126	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	2,092	21,487	SH		SOLE		21,487	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	917	7,300	SH		SOLE		7,300	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	44	350	SH		OTR		350	0	0
SPDR S&P 500 ETF	ETF	78462F103	517	2,389	SH		SOLE		2,389	0	0
T ROWE PRICE PERSONAL STRAT IN	ETF	77957L302	214	11,693	SH		SOLE		11,693	0	0
TOUCHSTONE SANDS CAPITAL SLCT	ETF	89155H827	265	15,873	SH		SOLE		15,873	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	4,362	116,609	SH		SOLE		116,609	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	15	400	SH		OTR		400	0	0
VANGUARD FTSE EMERGING MARKET	ETF	922042858	3,649	96,961	SH		SOLE		96,961	0	0
VANGUARD FTSE EMERGING MARKET	ETF	922042858	19	515	SH		OTR		515	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,481	34,621	SH		SOLE		34,621	0	0
VANGUARD MID CAP VALUE ETF	ETF	922908512	202	2,160	SH		SOLE		2,160	0	0
VANGUARD REIT ETF	ETF	922908553	7,440	85,775	SH		SOLE		85,775	0	0
VANGUARD REIT ETF	ETF	922908553	4	50	SH		OTR		50	0	0
VANGUARD SMALL CAP	ETF	922908751	6,787	55,549	SH		SOLE		55,549	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	345	3,097	SH		SOLE		3,097	0	0
WESTRN ASST HIGH INCM OP	ETF	95766K109	495	98,110	SH		SOLE		98,110	0	0
WESTRN ASST HIGH INCM OP	ETF	95766K109	12	2,315	SH		OTR		2,315	0	0