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	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