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
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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	586	3,281	SH		SOLE		3,281	0	0
A T & T INC	COM	00206R102	7,639	179,624	SH		SOLE		179,624	0	0
A T & T INC	COM	00206R102	138	3,253	SH		OTR		3,253	0	0
ABBOTT LABS	COM	002824100	16,452	428,333	SH		SOLE		428,333	0	0
ABBOTT LABS	COM	002824100	135	3,510	SH		OTR		3,510	0	0
ABBVIE INC	COM	00287Y109	3,328	53,140	SH		SOLE		53,140	0	0
ABBVIE INC	COM	00287Y109	188	3,000	SH		OTR		3,000	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	363	3,100	SH		SOLE		3,100	0	0
ALLERGAN PLC	COM	G0177J108	20,557	97,885	SH		SOLE		97,885	0	0
ALLERGAN PLC	COM	G0177J108	24	115	SH		OTR		115	0	0
ALPHABET INC SHS CL A	COM	02079K305	10,380	13,098	SH		SOLE		13,098	0	0
ALPHABET INC SHS CL A	COM	02079K305	16	20	SH		OTR		20	0	0
ALPHABET INC SHS CL C	COM	02079K107	14,442	18,712	SH		SOLE		18,712	0	0
ALPHABET INC SHS CL C	COM	02079K107	35	45	SH		OTR		45	0	0
ALTRIA GROUP INC	COM	02209S103	1,563	23,112	SH		SOLE		23,112	0	0
ALTRIA GROUP INC	COM	02209S103	81	1,195	SH		OTR		1,195	0	0
AMAZON COM INC COM	COM	023135106	16,407	21,880	SH		SOLE		21,880	0	0
AMAZON COM INC COM	COM	023135106	20	27	SH		OTR		27	0	0
AMERICAN EXPRESS CO	COM	025816109	229	3,092	SH		SOLE		3,092	0	0
APPLE INC	COM	037833100	21,411	184,865	SH		SOLE		184,865	0	0
APPLE INC	COM	037833100	17	150	SH		OTR		150	0	0
ARCH CAP GROUP LTD F	COM	G0450A105	337	3,900	SH		SOLE		3,900	0	0
ARTHUR J GALLAGHER&C	COM	363576109	767	14,755	SH		SOLE		14,755	0	0
BANK OF AMERICA CORP	COM	060505104	219	9,905	SH		SOLE		9,905	0	0
BB&T CORPORATION	COM	054937107	2,939	62,515	SH		SOLE		62,515	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,056	24,887	SH		SOLE		24,887	0	0
BOEING CO	COM	097023105	464	2,980	SH		SOLE		2,980	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,117	19,110	SH		SOLE		19,110	0	0
CANADIAN NATL RAILWY F	COM	136375102	270	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP F	COM	143658300	641	12,305	SH		SOLE		12,305	0	0
CARNIVAL CORP F	COM	143658300	85	1,625	SH		OTR		1,625	0	0
CATERPILLAR INC	COM	149123101	198	2,140	SH		SOLE		2,140	0	0
CATERPILLAR INC	COM	149123101	56	600	SH		OTR		600	0	0
CERNER CORP COM	COM	156782104	8,006	169,020	SH		SOLE		169,020	0	0
CERNER CORP COM	COM	156782104	11	225	SH		OTR		225	0	0
CHEVRON CORP COM	COM	166764100	3,256	27,661	SH		SOLE		27,661	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	13,395	35,500	SH		SOLE		35,500	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	29	78	SH		OTR		78	0	0
CINCINNATI FINANCIAL	COM	172062101	1,176	15,525	SH		SOLE		15,525	0	0
CISCO SYSTEMS INC	COM	17275R102	1,689	55,889	SH		SOLE		55,889	0	0
CISCO SYSTEMS INC	COM	17275R102	86	2,850	SH		OTR		2,850	0	0
COCA COLA COMPANY	COM	191216100	1,241	29,934	SH		SOLE		29,934	0	0
COLGATE-PALMOLIVE CO	COM	194162103	346	5,291	SH		SOLE		5,291	0	0
CONCHO RESOURCES INC	COM	20605P101	16,154	121,825	SH		SOLE		121,825	0	0
CONCHO RESOURCES INC	COM	20605P101	3	20	SH		OTR		20	0	0
CONOCOPHILLIPS	COM	20825C104	4,357	86,900	SH		SOLE		86,900	0	0
CONOCOPHILLIPS	COM	20825C104	18	355	SH		OTR		355	0	0
CONSOLIDATED EDISON	COM	209115104	884	11,998	SH		SOLE		11,998	0	0
CORP OFFICE PPTY TR REIT	COM	22002T108	2,043	65,445	SH		SOLE		65,445	0	0
COSTCO WHOLESALE CO	COM	22160K105	377	2,355	SH		SOLE		2,355	0	0
CR BARD INCORPORATE	COM	067383109	431	1,920	SH		SOLE		1,920	0	0
CRYO-CELL INTL INC	COM	228895108	86	20,063	SH		SOLE		20,063	0	0
CVS HEALTH CORP	COM	126650100	783	9,921	SH		SOLE		9,921	0	0
DANAHER CORP	COM	235851102	634	8,150	SH		SOLE		8,150	0	0
DOMINION RES INC VA	COM	25746U109	1,179	15,394	SH		SOLE		15,394	0	0
DOMINION RES INC VA	COM	25746U109	69	900	SH		OTR		900	0	0
DOW CHEMICAL COMPANY	COM	260543103	1,787	31,235	SH		SOLE		31,235	0	0
DOW CHEMICAL COMPANY	COM	260543103	77	1,350	SH		OTR		1,350	0	0
DU PONT EI DE NEMOUR	COM	263534109	2,180	29,700	SH		SOLE		29,700	0	0
DUKE ENERGY CORP	COM	26441C204	4,649	59,892	SH		SOLE		59,892	0	0
DUKE ENERGY CORP	COM	26441C204	114	1,475	SH		OTR		1,475	0	0
EDWARD LIFESCIENCES, INC.	COM	28176E108	281	3,000	SH		SOLE		3,000	0	0
ELI LILLY & COMPANY	COM	532457108	2,607	35,440	SH		SOLE		35,440	0	0
EMERSON ELECTRIC CO	COM	291011104	340	6,100	SH		SOLE		6,100	0	0
ENERGY TRANSFER PART LP	COM	29273R109	257	7,163	SH		SOLE		7,163	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	1,291	47,726	SH		SOLE		47,726	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	1,964	28,544	SH		SOLE		28,544	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	12	175	SH		OTR		175	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	5,372	59,515	SH		SOLE		59,515	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	2,812	31,158	SH		OTR		31,158	0	0
FELCOR LODGING TR REIT	COM	31430F101	112	14,000	SH		SOLE		14,000	0	0
FISERV INC	COM	337738108	263	2,475	SH		SOLE		2,475	0	0
GENERAL ELECTRIC CO	COM	369604103	6,464	204,568	SH		SOLE		204,568	0	0
GENERAL ELECTRIC CO	COM	369604103	221	7,000	SH		OTR		7,000	0	0
HCP INC REIT REIT	COM	40414L109	513	17,269	SH		SOLE		17,269	0	0
HCP INC REIT REIT	COM	40414L109	45	1,500	SH		OTR		1,500	0	0
HOME DEPOT INC	COM	437076102	2,464	18,377	SH		SOLE		18,377	0	0
HONEYWELL INTL INC	COM	438516106	332	2,865	SH		SOLE		2,865	0	0
IBM CORP	COM	459200101	856	5,158	SH		SOLE		5,158	0	0
INGEVITY CORPORATION	COM	45688C107	523	9,525	SH		SOLE		9,525	0	0
INTEL CORP	COM	458140100	4,648	128,150	SH		SOLE		128,150	0	0
INTEL CORP	COM	458140100	91	2,500	SH		OTR		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	3,357	29,137	SH		SOLE		29,137	0	0
JOHNSON & JOHNSON	COM	478160104	63	550	SH		OTR		550	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,297	26,619	SH		SOLE		26,619	0	0
JPMORGAN CHASE & CO	COM	46625H100	58	670	SH		OTR		670	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,194	10,465	SH		SOLE		10,465	0	0
KIMBERLY-CLARK CORP	COM	494368103	74	650	SH		OTR		650	0	0
KINDER MORGAN INC	COM	49456B101	579	27,971	SH		SOLE		27,971	0	0
LAI SUN DEVELOPMEN ORDF	COM	Y51270216	14	749,000	SH		SOLE		749,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,186	60,757	SH		SOLE		60,757	0	0
LOCKHEED MARTIN CORP	COM	539830109	100	400	SH		OTR		400	0	0
LOWES COMPANIES INC	COM	548661107	745	10,475	SH		SOLE		10,475	0	0
MAGELLAN MIDSTREAM P LP	COM	559080106	450	5,950	SH		SOLE		5,950	0	0
MARATHON PETE CORP	COM	56585A102	256	5,080	SH		SOLE		5,080	0	0
MARRIOTT INTL INC NEW A	COM	571903202	15,725	190,195	SH		SOLE		190,195	0	0
MARRIOTT INTL INC NEW A	COM	571903202	31	375	SH		OTR		375	0	0
MASTERCARD INC	COM	57636Q104	23,283	225,501	SH		SOLE		225,501	0	0
MASTERCARD INC	COM	57636Q104	21	200	SH		OTR		200	0	0
MC CORMICK & CO INC	COM	579780206	471	5,045	SH		SOLE		5,045	0	0
MC CORMICK & CO INC	COM	579780107	465	5,000	SH		SOLE		5,000	0	0
MCDONALDS CORP COM	COM	580135101	2,988	24,551	SH		SOLE		24,551	0	0
MCDONALDS CORP COM	COM	580135101	94	775	SH		OTR		775	0	0
MEDTRONIC PLC F	COM	G5960L103	614	8,619	SH		SOLE		8,619	0	0
MERCK & CO INC	COM	58933Y105	2,505	42,543	SH		SOLE		42,543	0	0
MERCK & CO INC	COM	58933Y105	35	600	SH		OTR		600	0	0
MICROSOFT CORP	COM	594918104	25,005	402,402	SH		SOLE		402,402	0	0
MICROSOFT CORP	COM	594918104	117	1,875	SH		OTR		1,875	0	0
MONDELEZ INTL CLASS A	COM	609207105	238	5,380	SH		SOLE		5,380	0	0
NEXTERA ENERGY	COM	65339F101	504	4,220	SH		SOLE		4,220	0	0
NEXTERA ENERGY	COM	65339F101	48	400	SH		OTR		400	0	0
ORACLE CORPORATION	COM	68389X105	565	14,693	SH		SOLE		14,693	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,983	79,829	SH		SOLE		79,829	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	22	175	SH		OTR		175	0	0
PAYCHEX INC	COM	704326107	848	13,925	SH		SOLE		13,925	0	0
PAYPAL HOLDINGS INC SHS	COM	70450Y103	17,943	454,611	SH		SOLE		454,611	0	0
PAYPAL HOLDINGS INC SHS	COM	70450Y103	26	650	SH		OTR		650	0	0
PEPSICO INC	COM	713448108	19,564	186,983	SH		SOLE		186,983	0	0
PEPSICO INC	COM	713448108	68	650	SH		OTR		650	0	0
PFIZER INCORPORATED	COM	717081103	3,667	112,890	SH		SOLE		112,890	0	0
PFIZER INCORPORATED	COM	717081103	205	6,300	SH		OTR		6,300	0	0
PHILIP MORRIS INTL	COM	718172109	2,340	25,582	SH		SOLE		25,582	0	0
PHILIP MORRIS INTL	COM	718172109	105	1,145	SH		OTR		1,145	0	0
PHILLIPS 66	COM	718546104	361	4,176	SH		SOLE		4,176	0	0
PNC FINANCIAL SRVCS	COM	693475105	287	2,458	SH		SOLE		2,458	0	0
PPL CORPORATION	COM	69351T106	1,913	56,180	SH		SOLE		56,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,807	199,892	SH		SOLE		199,892	0	0
PROCTER AND GAMBLE CO	COM	742718109	50	590	SH		OTR		590	0	0
PUBLIC STORAGE REIT	COM	74460D109	201	900	SH		SOLE		900	0	0
PULTEGROUP INC	COM	745867101	14,947	813,225	SH		SOLE		813,225	0	0
PULTEGROUP INC	COM	745867101	21	1,150	SH		OTR		1,150	0	0
SANDY SPRING BANCORP	COM	800363103	832	20,800	SH		SOLE		20,800	0	0
SCHLUMBERGER LTD F	COM	806857108	384	4,573	SH		SOLE		4,573	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	19,727	499,801	SH		SOLE		499,801	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26	650	SH		OTR		650	0	0
SIGNATURE BANK	COM	82669G104	19,188	127,751	SH		SOLE		127,751	0	0
SIGNATURE BANK	COM	82669G104	32	210	SH		OTR		210	0	0
SIMON PPTY GROUP REIT	COM	828806109	231	1,302	SH		SOLE		1,302	0	0
SIMON PPTY GROUP REIT	COM	828806109	46	260	SH		OTR		260	0	0
SIRIUS XM HLDGS INC	COM	82968B103	46	10,270	SH		SOLE		10,270	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,772	157,679	SH		SOLE		157,679	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	210	SH		OTR		210	0	0
SOUTHERN COMPANY	COM	842587107	2,246	45,667	SH		SOLE		45,667	0	0
STARBUCKS CORP	COM	855244109	285	5,140	SH		SOLE		5,140	0	0
SUMMIT FINANCIAL GRP	COM	86606G101	688	25,000	SH		SOLE		25,000	0	0
TARGET CORPORATION	COM	87612E106	2,489	34,455	SH		SOLE		34,455	0	0
TARGET CORPORATION	COM	87612E106	98	1,350	SH		OTR		1,350	0	0
TD AMERITRADE HLDGS	COM	87236Y108	454	10,415	SH		SOLE		10,415	0	0
TJX COMPANIES INC	COM	872540109	357	4,750	SH		SOLE		4,750	0	0
U S BANCORP	COM	902973304	447	8,699	SH		SOLE		8,699	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	11,676	401,922	SH		SOLE		401,922	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	2	70	SH		OTR		70	0	0
UNDER ARMOUR INC SHS CLASS C	COM	904311206	6,244	248,076	SH		SOLE		248,076	0	0
UNDER ARMOUR INC SHS CLASS C	COM	904311206	2	70	SH		OTR		70	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	218	1,900	SH		SOLE		1,900	0	0
UNITED TECHNOLOGIES	COM	913017109	362	3,300	SH		SOLE		3,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,210	120,034	SH		SOLE		120,034	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	108	SH		OTR		108	0	0
VERIZON COMMUNICATN	COM	92343V104	7,890	147,813	SH		SOLE		147,813	0	0
VERIZON COMMUNICATN	COM	92343V104	90	1,680	SH		OTR		1,680	0	0
VF CORPORATION	COM	918204108	16,464	308,596	SH		SOLE		308,596	0	0
VF CORPORATION	COM	918204108	107	2,010	SH		OTR		2,010	0	0
VISA INC CLASS A	COM	92826C839	277	3,554	SH		SOLE		3,554	0	0
VULCAN MATERIALS COM	COM	929160109	14,645	117,020	SH		SOLE		117,020	0	0
VULCAN MATERIALS COM	COM	929160109	24	195	SH		OTR		195	0	0
WAL-MART STORES INC	COM	931142103	683	9,886	SH		SOLE		9,886	0	0
WALT DISNEY CO	COM	254687106	820	7,865	SH		SOLE		7,865	0	0
WASHINGTON REIT	COM	939653101	928	28,400	SH		SOLE		28,400	0	0
WELLS FARGO BK N A	COM	949746101	2,530	45,908	SH		SOLE		45,908	0	0
WELLS FARGO BK N A	COM	949746101	26	475	SH		OTR		475	0	0
WELLTOWER INC REIT	COM	95040Q104	2,546	38,044	SH		SOLE		38,044	0	0
WESTROCK CO	COM	96145D105	3,322	65,425	SH		SOLE		65,425	0	0
YUM BRANDS INC	COM	988498101	13,502	213,208	SH		SOLE		213,208	0	0
YUM BRANDS INC	COM	988498101	51	810	SH		OTR		810	0	0
YUM CHINA HOLDINGS I	COM	98850P109	5,158	197,488	SH		SOLE		197,488	0	0
YUM CHINA HOLDINGS I	COM	98850P109	11	410	SH		OTR		410	0	0
AEGON NV 6.375 PFD PFD	PFD	007924301	422	16,845	SH		SOLE		16,845	0	0
BANK OF AMERIC 6.5 PFD PFD SE	PFD	060505310	1,287	50,450	SH		SOLE		50,450	0	0
BANK OF AMERIC 6.5 PFD PFD SE	PFD	060505310	84	3,300	SH		OTR		3,300	0	0
BGE CAPITAL TRUS 6.2PFD DUE 1	PFD	05541Q206	1,384	54,283	SH		SOLE		54,283	0	0
GOLDMAN SACHS 6.2 PFD PFD SER	PFD	38144X500	264	10,400	SH		SOLE		10,400	0	0
HOSPITALITY 7.125 PFD CALLE	PFD	44106M607	370	14,670	SH		SOLE		14,670	0	0
JPMORGAN CHA 6.125 PFD PFD SE	PFD	48127R461	1,941	76,585	SH		SOLE		76,585	0	0
JPMORGAN CHA 6.125 PFD PFD SE	PFD	48127R461	58	2,300	SH		OTR		2,300	0	0
WELLS FARGO BK N 6 PFD PFD SE	PFD	949746366	1,002	39,950	SH		SOLE		39,950	0	0
WELLS FARGO BK N 6 PFD PFD SE	PFD	949746366	83	3,300	SH		OTR		3,300	0	0
ALLIANZGI CONV & INCOME	ETF	018828103	271	42,500	SH		SOLE		42,500	0	0
AMERICAN FD NEW PERSPECTIVE CL	ETF	648018109	707	20,006	SH		SOLE		20,006	0	0
BLACKROCK CORPORATE HIGH	ETF	09255P107	525	48,500	SH		SOLE		48,500	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	235	3,124	SH		SOLE		3,124	0	0
GLOBAL X MLP ETF	ETF	37950E473	5,713	493,772	SH		SOLE		493,772	0	0
GLOBAL X MLP ETF	ETF	37950E473	88	7,605	SH		OTR		7,605	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	3,901	187,442	SH		SOLE		187,442	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	191	9,200	SH		OTR		9,200	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,313	36,950	SH		SOLE		36,950	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	51	225	SH		OTR		225	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	1,576	14,580	SH		SOLE		14,580	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	8	75	SH		OTR		75	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	1,060	9,043	SH		SOLE		9,043	0	0
ISHARES IBOXX INVT GRADE BOND	ETF	464287242	9	75	SH		OTR		75	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,974	34,197	SH		SOLE		34,197	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	467	4,453	SH		SOLE		4,453	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	66	625	SH		OTR		625	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,503	25,977	SH		SOLE		25,977	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12	90	SH		OTR		90	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	374	2,089	SH		SOLE		2,089	0	0
ISHARES US CONSUMER GOODS ETF	ETF	464287812	236	2,133	SH		SOLE		2,133	0	0
ISHARES US FINANCIALS ETF	ETF	464287788	286	2,822	SH		SOLE		2,822	0	0
ISHARES US INDUSTRIALS ETF	ETF	464287754	270	2,243	SH		SOLE		2,243	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	327	2,718	SH		SOLE		2,718	0	0
NEUBERGER BERMAN SOCIALLY RESP	ETF	641224605	263	7,725	SH		SOLE		7,725	0	0
POWERSHARES QQQ TRUST SRS 1 ET	ETF	73935A104	1,182	9,977	SH		SOLE		9,977	0	0
POWERSHARES QQQ TRUST SRS 1 ET	ETF	73935A104	63	532	SH		OTR		532	0	0
SELECT SECTOR HEALTH CARE SPDR	ETF	81369Y209	271	3,932	SH		SOLE		3,932	0	0
SELECT SECTOR INDUSTRIAL SPDR	ETF	81369Y704	249	4,000	SH		SOLE		4,000	0	0
SPDR DOW JONES INDUSTRIAL AVRG	ETF	78467X109	613	3,105	SH		SOLE		3,105	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1,973	21,137	SH		SOLE		21,137	0	0
SPDR FUND CONSUMER DISCRE SELE	ETF	81369Y407	310	3,805	SH		SOLE		3,805	0	0
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	374	7,226	SH		SOLE		7,226	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	697	6,360	SH		SOLE		6,360	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	38	350	SH		OTR		350	0	0
SPDR S&P 500 ETF	ETF	78462F103	995	4,452	SH		SOLE		4,452	0	0
VANGUARD CONSUMER DISCRETIONAR	ETF	92204A108	243	1,888	SH		SOLE		1,888	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	288	3,000	SH		SOLE		3,000	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	4,309	117,926	SH		SOLE		117,926	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	15	400	SH		OTR		400	0	0
VANGUARD FTSE EMERGING MARKET	ETF	922042858	3,298	92,163	SH		SOLE		92,163	0	0
VANGUARD FTSE EMERGING MARKET	ETF	922042858	18	515	SH		OTR		515	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	201	1,582	SH		SOLE		1,582	0	0
VANGUARD INFORMATION TECHNOLOG	ETF	92204A702	389	3,200	SH		SOLE		3,200	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	385	3,760	SH		SOLE		3,760	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,922	37,396	SH		SOLE		37,396	0	0
VANGUARD REIT ETF	ETF	922908553	7,850	95,122	SH		SOLE		95,122	0	0
VANGUARD REIT ETF	ETF	922908553	4	50	SH		OTR		50	0	0
VANGUARD SMALL CAP	ETF	922908751	7,364	57,099	SH		SOLE		57,099	0	0
WESTRN ASST HIGH INCM OP	ETF	95766K109	490	98,110	SH		SOLE		98,110	0	0
WESTRN ASST HIGH INCM OP	ETF	95766K109	12	2,315	SH		OTR		2,315	0	0