0001062993-16-012371.txt : 20161115
0001062993-16-012371.hdr.sgml : 20161115
20161115143053
ACCESSION NUMBER: 0001062993-16-012371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maryland Capital Management
CENTRAL INDEX KEY: 0001356643
IRS NUMBER: 201819985
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11860
FILM NUMBER: 161999205
BUSINESS ADDRESS:
STREET 1: 800 N. CHARLES ST
STREET 2: SUITE 500
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 410-547-2666
MAIL ADDRESS:
STREET 1: 800 N. CHARLES ST
STREET 2: SUITE 500
CITY: BALTIMORE
STATE: MD
ZIP: 21201
FORMER COMPANY:
FORMER CONFORMED NAME: Maryland Capital Management, LLC
DATE OF NAME CHANGE: 20060317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001356643
XXXXXXXX
09-30-2016
09-30-2016
Maryland Capital Management
800 N. CHARLES ST
SUITE 500
BALTIMORE
MD
21201
13F HOLDINGS REPORT
028-11860
N
Andrew T. Chudy
Research Analyst
4105472666
Andrew T. Chudy
Baltimore
MD
11-14-2016
0
236
666671
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M COMPANY
COM
88579Y101
558
3166
SH
SOLE
3166
0
0
A T & T INC
COM
00206R102
6960
171383
SH
SOLE
171383
0
0
A T & T INC
COM
00206R102
132
3253
SH
OTR
3253
0
0
ABBOTT LABS
COM
002824100
18905
447040
SH
SOLE
447040
0
0
ABBOTT LABS
COM
002824100
153
3610
SH
OTR
3610
0
0
ABBVIE INC
COM
00287Y109
2851
45205
SH
SOLE
45205
0
0
ABBVIE INC
COM
00287Y109
189
3000
SH
OTR
3000
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
390
3190
SH
SOLE
3190
0
0
ALLERGAN PLC
COM
G0177J108
24833
107824
SH
SOLE
107824
0
0
ALLERGAN PLC
COM
G0177J108
26
115
SH
OTR
115
0
0
ALPHABET INC SHS CL A
COM
02079K305
11344
14109
SH
SOLE
14109
0
0
ALPHABET INC SHS CL A
COM
02079K305
16
20
SH
OTR
20
0
0
ALPHABET INC SHS CL C
COM
02079K107
15302
19686
SH
SOLE
19686
0
0
ALPHABET INC SHS CL C
COM
02079K107
39
50
SH
OTR
50
0
0
ALTRIA GROUP INC
COM
02209S103
1456
23026
SH
SOLE
23026
0
0
ALTRIA GROUP INC
COM
02209S103
76
1195
SH
OTR
1195
0
0
AMAZON COM INC COM
COM
023135106
18861
22526
SH
SOLE
22526
0
0
AMAZON COM INC COM
COM
023135106
27
32
SH
OTR
32
0
0
APPLE INC
COM
037833100
22199
196366
SH
SOLE
196366
0
0
APPLE INC
COM
037833100
23
200
SH
OTR
200
0
0
ARCH CAP GROUP LTD F
COM
G0450A105
309
3900
SH
SOLE
3900
0
0
ARTHUR J GALLAGHER&C
COM
363576109
760
14945
SH
SOLE
14945
0
0
BANK OF AMERICA CORP
COM
060505104
194
12400
SH
SOLE
12400
0
0
BB&T CORPORATION
COM
054937107
2358
62515
SH
SOLE
62515
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
3630
25126
SH
SOLE
25126
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1096
20330
SH
SOLE
20330
0
0
CANADIAN NATL RAILWY F
COM
136375102
262
4000
SH
SOLE
4000
0
0
CATERPILLAR INC
COM
149123101
190
2140
SH
SOLE
2140
0
0
CATERPILLAR INC
COM
149123101
53
600
SH
OTR
600
0
0
CERNER CORP COM
COM
156782104
10637
172260
SH
SOLE
172260
0
0
CHEVRON CORP COM
COM
166764100
2730
26525
SH
SOLE
26525
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
16492
38942
SH
SOLE
38942
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
25
58
SH
OTR
58
0
0
CINCINNATI FINANCIAL
COM
172062101
1162
15410
SH
SOLE
15410
0
0
CISCO SYSTEMS INC
COM
17275R102
1410
44439
SH
SOLE
44439
0
0
CISCO SYSTEMS INC
COM
17275R102
67
2100
SH
OTR
2100
0
0
COCA COLA COMPANY
COM
191216100
1309
30921
SH
SOLE
30921
0
0
COLGATE-PALMOLIVE CO
COM
194162103
392
5291
SH
SOLE
5291
0
0
CONCHO RESOURCES INC
COM
20605P101
17138
124775
SH
SOLE
124775
0
0
CONCHO RESOURCES INC
COM
20605P101
3
20
SH
OTR
20
0
0
CONOCOPHILLIPS
COM
20825C104
4036
92851
SH
SOLE
92851
0
0
CONOCOPHILLIPS
COM
20825C104
15
355
SH
OTR
355
0
0
CONSOLIDATED EDISON
COM
209115104
905
12013
SH
SOLE
12013
0
0
CORP OFFICE PPTY TR REIT
COM
22002T108
1905
67190
SH
SOLE
67190
0
0
COSTCO WHOLESALE CO
COM
22160K105
378
2480
SH
SOLE
2480
0
0
CR BARD INCORPORATE
COM
067383109
431
1920
SH
SOLE
1920
0
0
CVS HEALTH CORP
COM
126650100
883
9921
SH
SOLE
9921
0
0
DANAHER CORP
COM
235851102
718
9160
SH
SOLE
9160
0
0
DOMINION RES INC VA
COM
25746U109
1138
15318
SH
SOLE
15318
0
0
DOMINION RES INC VA
COM
25746U109
67
900
SH
OTR
900
0
0
DOW CHEMICAL COMPANY
COM
260543103
1201
23168
SH
SOLE
23168
0
0
DOW CHEMICAL COMPANY
COM
260543103
31
600
SH
OTR
600
0
0
DU PONT EI DE NEMOUR
COM
263534109
2090
31215
SH
SOLE
31215
0
0
DU PONT EI DE NEMOUR
COM
263534109
27
400
SH
OTR
400
0
0
DUKE ENERGY CORP
COM
26441C204
4171
52112
SH
SOLE
52112
0
0
DUKE ENERGY CORP
COM
26441C204
118
1475
SH
OTR
1475
0
0
EDWARD LIFESCIENCES, INC.
COM
28176E108
362
3000
SH
SOLE
3000
0
0
ELI LILLY & COMPANY
COM
532457108
2888
35978
SH
SOLE
35978
0
0
EMERSON ELECTRIC CO
COM
291011104
333
6100
SH
SOLE
6100
0
0
ENBRIDGE ENERGY PTNR LP
COM
29250R106
156
6125
SH
SOLE
6125
0
0
ENBRIDGE ENERGY PTNR LP
COM
29250R106
61
2400
SH
OTR
2400
0
0
ENTERPRISE PRODUCTS LP
COM
293792107
1291
46731
SH
SOLE
46731
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
17762
251830
SH
SOLE
251830
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
37
525
SH
OTR
525
0
0
EXXON MOBIL CORPORATION COM
COM
30231G102
4792
54899
SH
SOLE
54899
0
0
EXXON MOBIL CORPORATION COM
COM
30231G102
2719
31158
SH
OTR
31158
0
0
FELCOR LODGING TR REIT
COM
31430F101
90
14000
SH
SOLE
14000
0
0
FISERV INC
COM
337738108
246
2475
SH
SOLE
2475
0
0
FORTIVE CORPORATION
COM
34959J108
204
4000
SH
SOLE
4000
0
0
GENERAL ELECTRIC CO
COM
369604103
5762
194541
SH
SOLE
194541
0
0
GENERAL ELECTRIC CO
COM
369604103
199
6725
SH
OTR
6725
0
0
GENERAL MILLS INC
COM
370334104
193
3026
SH
SOLE
3026
0
0
GENERAL MILLS INC
COM
370334104
38
600
SH
OTR
600
0
0
HCP INC REIT REIT
COM
40414L109
686
18069
SH
SOLE
18069
0
0
HCP INC REIT REIT
COM
40414L109
163
4300
SH
OTR
4300
0
0
HOME DEPOT INC
COM
437076102
2568
19960
SH
SOLE
19960
0
0
HONEYWELL INTL INC
COM
438516106
238
2040
SH
SOLE
2040
0
0
IBM CORP
COM
459200101
908
5718
SH
SOLE
5718
0
0
INGEVITY CORPORATION
COM
45688C107
457
9913
SH
SOLE
9913
0
0
INTEL CORP
COM
458140100
4651
123195
SH
SOLE
123195
0
0
INTEL CORP
COM
458140100
94
2500
SH
OTR
2500
0
0
JOHNSON & JOHNSON
COM
478160104
3123
26440
SH
SOLE
26440
0
0
JOHNSON & JOHNSON
COM
478160104
106
900
SH
OTR
900
0
0
JPMORGAN CHASE & CO
COM
46625H100
1756
26372
SH
SOLE
26372
0
0
JPMORGAN CHASE & CO
COM
46625H100
41
620
SH
OTR
620
0
0
KIMBERLY-CLARK CORP
COM
494368103
1393
11040
SH
SOLE
11040
0
0
KIMBERLY-CLARK CORP
COM
494368103
114
900
SH
OTR
900
0
0
KINDER MORGAN INC
COM
49456B101
744
32173
SH
SOLE
32173
0
0
LAI SUN DEVELOPMEN ORDF
COM
Y51270216
15
749000
SH
SOLE
749000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1277
5326
SH
SOLE
5326
0
0
LOWES COMPANIES INC
COM
548661107
761
10535
SH
SOLE
10535
0
0
MAGELLAN MIDSTREAM P LP
COM
559080106
364
5150
SH
SOLE
5150
0
0
MARATHON PETE CORP
COM
56585A102
206
5080
SH
SOLE
5080
0
0
MARRIOTT INTL INC NEW A
COM
571903202
13461
199920
SH
SOLE
199920
0
0
MARRIOTT INTL INC NEW A
COM
571903202
25
375
SH
OTR
375
0
0
MASTERCARD INC
COM
57636Q104
24451
240253
SH
SOLE
240253
0
0
MASTERCARD INC
COM
57636Q104
20
200
SH
OTR
200
0
0
MC CORMICK & CO INC
COM
579780206
504
5045
SH
SOLE
5045
0
0
MC CORMICK & CO INC
COM
579780107
501
5000
SH
SOLE
5000
0
0
MCDONALDS CORP COM
COM
580135101
2635
22845
SH
SOLE
22845
0
0
MCDONALDS CORP COM
COM
580135101
89
775
SH
OTR
775
0
0
MEDTRONIC PLC F
COM
G5960L103
797
9219
SH
SOLE
9219
0
0
MERCK & CO INC
COM
58933Y105
2551
40868
SH
SOLE
40868
0
0
MERCK & CO INC
COM
58933Y105
37
600
SH
OTR
600
0
0
MICROSOFT CORP
COM
594918104
24534
425943
SH
SOLE
425943
0
0
MICROSOFT CORP
COM
594918104
108
1875
SH
OTR
1875
0
0
MONDELEZ INTL CLASS A
COM
609207105
236
5380
SH
SOLE
5380
0
0
NEXTERA ENERGY
COM
65339F101
528
4320
SH
SOLE
4320
0
0
NEXTERA ENERGY
COM
65339F101
49
400
SH
OTR
400
0
0
ORACLE CORPORATION
COM
68389X105
577
14693
SH
SOLE
14693
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
14084
88397
SH
SOLE
88397
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
28
175
SH
OTR
175
0
0
PAYCHEX INC
COM
704326107
555
9585
SH
SOLE
9585
0
0
PAYPAL HOLDINGS INC SHS
COM
70450Y103
19429
474226
SH
SOLE
474226
0
0
PAYPAL HOLDINGS INC SHS
COM
70450Y103
27
650
SH
OTR
650
0
0
PEPSICO INC
COM
713448108
21129
194254
SH
SOLE
194254
0
0
PEPSICO INC
COM
713448108
71
650
SH
OTR
650
0
0
PFIZER INCORPORATED
COM
717081103
3314
97850
SH
SOLE
97850
0
0
PFIZER INCORPORATED
COM
717081103
213
6300
SH
OTR
6300
0
0
PHILIP MORRIS INTL
COM
718172109
2059
21182
SH
SOLE
21182
0
0
PHILIP MORRIS INTL
COM
718172109
111
1145
SH
OTR
1145
0
0
PHILLIPS 66
COM
718546104
340
4226
SH
SOLE
4226
0
0
PNC FINANCIAL SRVCS
COM
693475105
221
2458
SH
SOLE
2458
0
0
PPL CORPORATION
COM
69351T106
1833
53010
SH
SOLE
53010
0
0
PPL CORPORATION
COM
69351T106
35
1000
SH
OTR
1000
0
0
PROCTER + GAMBLE CO
COM
742718109
18447
205536
SH
SOLE
205536
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
3343
SH
SOLE
3343
0
0
SANDY SPRING BANCORP
COM
800363103
636
20800
SH
SOLE
20800
0
0
SCHLUMBERGER LTD F
COM
806857108
387
4920
SH
SOLE
4920
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
16776
531379
SH
SOLE
531379
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
21
650
SH
OTR
650
0
0
SIGNATURE BANK
COM
82669G104
16054
135536
SH
SOLE
135536
0
0
SIGNATURE BANK
COM
82669G104
25
210
SH
OTR
210
0
0
SIMON PPTY GROUP REIT
COM
828806109
292
1412
SH
SOLE
1412
0
0
SIMON PPTY GROUP REIT
COM
828806109
54
260
SH
OTR
260
0
0
SIRIUS XM HLDGS INC
COM
82968B103
43
10270
SH
SOLE
10270
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12534
164618
SH
SOLE
164618
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16
210
SH
OTR
210
0
0
SOUTHERN COMPANY
COM
842587107
2083
40612
SH
SOLE
40612
0
0
STARBUCKS CORP
COM
855244109
265
4890
SH
SOLE
4890
0
0
SUMMIT FINANCIAL GRP
COM
86606G101
498
26000
SH
SOLE
26000
0
0
SYSCO CORPORATION
COM
871829107
423
8630
SH
SOLE
8630
0
0
TARGET CORPORATION
COM
87612E106
1653
24073
SH
SOLE
24073
0
0
TARGET CORPORATION
COM
87612E106
93
1350
SH
OTR
1350
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
18361
521040
SH
SOLE
521040
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
25
720
SH
OTR
720
0
0
TJX COMPANIES INC
COM
872540109
355
4750
SH
SOLE
4750
0
0
U S BANCORP
COM
902973304
373
8699
SH
SOLE
8699
0
0
UNDER ARMOUR INC
COM
904311107
16193
418647
SH
SOLE
418647
0
0
UNDER ARMOUR INC
COM
904311107
3
70
SH
OTR
70
0
0
UNDER ARMOUR INC SHS
COM
904311206
9783
288916
SH
SOLE
288916
0
0
UNDER ARMOUR INC SHS
COM
904311206
2
70
SH
OTR
70
0
0
UNITED TECHNOLOGIES
COM
913017109
354
3489
SH
SOLE
3489
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17550
125358
SH
SOLE
125358
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15
108
SH
OTR
108
0
0
V F CORPORATION
COM
918204108
18177
324304
SH
SOLE
324304
0
0
V F CORPORATION
COM
918204108
29
510
SH
OTR
510
0
0
VERIZON COMMUNICATN
COM
92343V104
7127
137120
SH
SOLE
137120
0
0
VERIZON COMMUNICATN
COM
92343V104
87
1680
SH
OTR
1680
0
0
VISA INC CLASS A
COM
92826C839
325
3932
SH
SOLE
3932
0
0
VULCAN MATERIALS COM
COM
929160109
13188
115955
SH
SOLE
115955
0
0
VULCAN MATERIALS COM
COM
929160109
22
195
SH
OTR
195
0
0
WAL-MART STORES INC
COM
931142103
737
10226
SH
SOLE
10226
0
0
WALT DISNEY CO
COM
254687106
751
8085
SH
SOLE
8085
0
0
WASHINGTON REIT
COM
939653101
831
26700
SH
SOLE
26700
0
0
WELLS FARGO BK N A
COM
949746101
2204
49770
SH
SOLE
49770
0
0
WELLTOWER INC REIT
COM
95040Q104
2889
38639
SH
SOLE
38639
0
0
WESTROCK CO
COM
96145D105
3181
65607
SH
SOLE
65607
0
0
YUM BRANDS INC
COM
988498101
20170
222108
SH
SOLE
222108
0
0
YUM BRANDS INC
COM
988498101
37
410
SH
OTR
410
0
0
AEGON NV 6.375% PFD PFD
PFD
007924301
429
16845
SH
SOLE
16845
0
0
BANK OF AMERIC 6.5% PFD PFD SE
PFD
060505310
1204
44625
SH
SOLE
44625
0
0
BANK OF AMERIC 6.5% PFD PFD SE
PFD
060505310
89
3300
SH
OTR
3300
0
0
BGE CAPITAL TRUS 6.2%PFD DUE 1
PFD
05541Q206
1411
54183
SH
SOLE
54183
0
0
GOLDMAN SACHS 6.2% PFD PFD SER
PFD
38144X500
272
10400
SH
SOLE
10400
0
0
HOSPITALITY 7.125% PFD PFD SER
PFD
44106M607
372
14670
SH
SOLE
14670
0
0
JPMORGAN CHA 6.125% PFD PFD SE
PFD
48127R461
1871
69060
SH
SOLE
69060
0
0
JPMORGAN CHA 6.125% PFD PFD SE
PFD
48127R461
62
2300
SH
OTR
2300
0
0
PARTNERRE LTD 6.5% XXX **CALLE
PFD
G68603409
495
21090
SH
SOLE
21090
0
0
PARTNERRE LTD 6.5% XXX **CALLE
PFD
G68603409
54
2300
SH
OTR
2300
0
0
WELLS FARGO BK N 6% PFD PFD SE
PFD
949746366
590
22050
SH
SOLE
22050
0
0
WELLS FARGO BK N 6% PFD PFD SE
PFD
949746366
88
3300
SH
OTR
3300
0
0
ALLIANZGI CONV & INCOME
ETF
018828103
361
53500
SH
SOLE
53500
0
0
AMERICAN FD NEW PERSPECTIVE CL
ETF
648018109
745
19904
SH
SOLE
19904
0
0
BLACKROCK CORPORATE HIGH
ETF
09255P107
525
48500
SH
SOLE
48500
0
0
BLACKROCK STRAT INCM OPPTY POR
ETF
09256H286
178
18162
SH
SOLE
18162
0
0
BOULDER GROWTH AND INCOM
ETF
101507101
101
12000
SH
SOLE
12000
0
0
CALAMOS CONVERTIBLE OPPO
ETF
128117108
143
13800
SH
SOLE
13800
0
0
CALAMOS CONVERTIBLE OPPO
ETF
128117108
10
1000
SH
OTR
1000
0
0
COHEN AND STEERS INFRAST
ETF
19248A109
193
8964
SH
SOLE
8964
0
0
COHEN AND STEERS INFRAST
ETF
19248A109
54
2497
SH
OTR
2497
0
0
CREDIT SUISSE ASSET MANA
ETF
224916106
32
10200
SH
SOLE
10200
0
0
FRANKLIN INCM FD CL A
ETF
353496300
28
12581
SH
SOLE
12581
0
0
GLOBAL X MLP ETF
ETF
37950E473
5460
470314
SH
SOLE
470314
0
0
GLOBAL X MLP ETF
ETF
37950E473
25
2155
SH
OTR
2155
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
3947
183826
SH
SOLE
183826
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
198
9200
SH
OTR
9200
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7716
35465
SH
SOLE
35465
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
49
225
SH
OTR
225
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
1606
14288
SH
SOLE
14288
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
8
75
SH
OTR
75
0
0
ISHARES IBOXX HIGH YIELD BOND
ETF
464288513
193
2210
SH
SOLE
2210
0
0
ISHARES IBOXX HIGH YIELD BOND
ETF
464288513
48
550
SH
OTR
550
0
0
ISHARES IBOXX INVT GRADE BOND
ETF
464287242
1082
8788
SH
SOLE
8788
0
0
ISHARES IBOXX INVT GRADE BOND
ETF
464287242
9
75
SH
OTR
75
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2057
34788
SH
SOLE
34788
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
ETF
464287556
203
700
SH
SOLE
700
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
464
4453
SH
SOLE
4453
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
65
625
SH
OTR
625
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3456
27822
SH
SOLE
27822
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
11
90
SH
OTR
90
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
366
2099
SH
SOLE
2099
0
0
PIMCO UNCONSTRAINED BD FD INST
ETF
72201M487
127
12016
SH
SOLE
12016
0
0
POWERSHARES QQQ TRUST SRS 1 ET
ETF
73935A104
322
2715
SH
SOLE
2715
0
0
POWERSHARES QQQ TRUST SRS 1 ET
ETF
73935A104
130
1097
SH
OTR
1097
0
0
SPDR DOW JONES INDUSTRIAL AVRG
ETF
78467X109
389
2126
SH
SOLE
2126
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
2092
21487
SH
SOLE
21487
0
0
SPDR GOLD SHARES ETF
ETF
78463V107
917
7300
SH
SOLE
7300
0
0
SPDR GOLD SHARES ETF
ETF
78463V107
44
350
SH
OTR
350
0
0
SPDR S&P 500 ETF
ETF
78462F103
517
2389
SH
SOLE
2389
0
0
T ROWE PRICE PERSONAL STRAT IN
ETF
77957L302
214
11693
SH
SOLE
11693
0
0
TOUCHSTONE SANDS CAPITAL SLCT
ETF
89155H827
265
15873
SH
SOLE
15873
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
4362
116609
SH
SOLE
116609
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
15
400
SH
OTR
400
0
0
VANGUARD FTSE EMERGING MARKET
ETF
922042858
3649
96961
SH
SOLE
96961
0
0
VANGUARD FTSE EMERGING MARKET
ETF
922042858
19
515
SH
OTR
515
0
0
VANGUARD MID-CAP ETF
ETF
922908629
4481
34621
SH
SOLE
34621
0
0
VANGUARD MID CAP VALUE ETF
ETF
922908512
202
2160
SH
SOLE
2160
0
0
VANGUARD REIT ETF
ETF
922908553
7440
85775
SH
SOLE
85775
0
0
VANGUARD REIT ETF
ETF
922908553
4
50
SH
OTR
50
0
0
VANGUARD SMALL CAP
ETF
922908751
6787
55549
SH
SOLE
55549
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
345
3097
SH
SOLE
3097
0
0
WESTRN ASST HIGH INCM OP
ETF
95766K109
495
98110
SH
SOLE
98110
0
0
WESTRN ASST HIGH INCM OP
ETF
95766K109
12
2315
SH
OTR
2315
0
0