Research Analyst

0001062993-17-000681.txt : 20170210 0001062993-17-000681.hdr.sgml : 20170210 20170210133152 ACCESSION NUMBER: 0001062993-17-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591783 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 12-31-2016 12-31-2016 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 02-10-2017 0 237 648171 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 586 3281 SH SOLE 3281 0 0 A T & T INC COM 00206R102 7639 179624 SH SOLE 179624 0 0 A T & T INC COM 00206R102 138 3253 SH OTR 3253 0 0 ABBOTT LABS COM 002824100 16452 428333 SH SOLE 428333 0 0 ABBOTT LABS COM 002824100 135 3510 SH OTR 3510 0 0 ABBVIE INC COM 00287Y109 3328 53140 SH SOLE 53140 0 0 ABBVIE INC COM 00287Y109 188 3000 SH OTR 3000 0 0 ACCENTURE PLC F CLASS A COM G1151C101 363 3100 SH SOLE 3100 0 0 ALLERGAN PLC COM G0177J108 20557 97885 SH SOLE 97885 0 0 ALLERGAN PLC COM G0177J108 24 115 SH OTR 115 0 0 ALPHABET INC SHS CL A COM 02079K305 10380 13098 SH SOLE 13098 0 0 ALPHABET INC SHS CL A COM 02079K305 16 20 SH OTR 20 0 0 ALPHABET INC SHS CL C COM 02079K107 14442 18712 SH SOLE 18712 0 0 ALPHABET INC SHS CL C COM 02079K107 35 45 SH OTR 45 0 0 ALTRIA GROUP INC COM 02209S103 1563 23112 SH SOLE 23112 0 0 ALTRIA GROUP INC COM 02209S103 81 1195 SH OTR 1195 0 0 AMAZON COM INC COM COM 023135106 16407 21880 SH SOLE 21880 0 0 AMAZON COM INC COM COM 023135106 20 27 SH OTR 27 0 0 AMERICAN EXPRESS CO COM 025816109 229 3092 SH SOLE 3092 0 0 APPLE INC COM 037833100 21411 184865 SH SOLE 184865 0 0 APPLE INC COM 037833100 17 150 SH OTR 150 0 0 ARCH CAP GROUP LTD F COM G0450A105 337 3900 SH SOLE 3900 0 0 ARTHUR J GALLAGHER&C COM 363576109 767 14755 SH SOLE 14755 0 0 BANK OF AMERICA CORP COM 060505104 219 9905 SH SOLE 9905 0 0 BB&T CORPORATION COM 054937107 2939 62515 SH SOLE 62515 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 4056 24887 SH SOLE 24887 0 0 BOEING CO COM 097023105 464 2980 SH SOLE 2980 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1117 19110 SH SOLE 19110 0 0 CANADIAN NATL RAILWY F COM 136375102 270 4000 SH SOLE 4000 0 0 CARNIVAL CORP F COM 143658300 641 12305 SH SOLE 12305 0 0 CARNIVAL CORP F COM 143658300 85 1625 SH OTR 1625 0 0 CATERPILLAR INC COM 149123101 198 2140 SH SOLE 2140 0 0 CATERPILLAR INC COM 149123101 56 600 SH OTR 600 0 0 CERNER CORP COM COM 156782104 8006 169020 SH SOLE 169020 0 0 CERNER CORP COM COM 156782104 11 225 SH OTR 225 0 0 CHEVRON CORP COM COM 166764100 3256 27661 SH SOLE 27661 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 13395 35500 SH SOLE 35500 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 29 78 SH OTR 78 0 0 CINCINNATI FINANCIAL COM 172062101 1176 15525 SH SOLE 15525 0 0 CISCO SYSTEMS INC COM 17275R102 1689 55889 SH SOLE 55889 0 0 CISCO SYSTEMS INC COM 17275R102 86 2850 SH OTR 2850 0 0 COCA COLA COMPANY COM 191216100 1241 29934 SH SOLE 29934 0 0 COLGATE-PALMOLIVE CO COM 194162103 346 5291 SH SOLE 5291 0 0 CONCHO RESOURCES INC COM 20605P101 16154 121825 SH SOLE 121825 0 0 CONCHO RESOURCES INC COM 20605P101 3 20 SH OTR 20 0 0 CONOCOPHILLIPS COM 20825C104 4357 86900 SH SOLE 86900 0 0 CONOCOPHILLIPS COM 20825C104 18 355 SH OTR 355 0 0 CONSOLIDATED EDISON COM 209115104 884 11998 SH SOLE 11998 0 0 CORP OFFICE PPTY TR REIT COM 22002T108 2043 65445 SH SOLE 65445 0 0 COSTCO WHOLESALE CO COM 22160K105 377 2355 SH SOLE 2355 0 0 CR BARD INCORPORATE COM 067383109 431 1920 SH SOLE 1920 0 0 CRYO-CELL INTL INC COM 228895108 86 20063 SH SOLE 20063 0 0 CVS HEALTH CORP COM 126650100 783 9921 SH SOLE 9921 0 0 DANAHER CORP COM 235851102 634 8150 SH SOLE 8150 0 0 DOMINION RES INC VA COM 25746U109 1179 15394 SH SOLE 15394 0 0 DOMINION RES INC VA COM 25746U109 69 900 SH OTR 900 0 0 DOW CHEMICAL COMPANY COM 260543103 1787 31235 SH SOLE 31235 0 0 DOW CHEMICAL COMPANY COM 260543103 77 1350 SH OTR 1350 0 0 DU PONT EI DE NEMOUR COM 263534109 2180 29700 SH SOLE 29700 0 0 DUKE ENERGY CORP COM 26441C204 4649 59892 SH SOLE 59892 0 0 DUKE ENERGY CORP COM 26441C204 114 1475 SH OTR 1475 0 0 EDWARD LIFESCIENCES, INC. COM 28176E108 281 3000 SH SOLE 3000 0 0 ELI LILLY & COMPANY COM 532457108 2607 35440 SH SOLE 35440 0 0 EMERSON ELECTRIC CO COM 291011104 340 6100 SH SOLE 6100 0 0 ENERGY TRANSFER PART LP COM 29273R109 257 7163 SH SOLE 7163 0 0 ENTERPRISE PRODUCTS LP COM 293792107 1291 47726 SH SOLE 47726 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 1964 28544 SH SOLE 28544 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 12 175 SH OTR 175 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 5372 59515 SH SOLE 59515 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 2812 31158 SH OTR 31158 0 0 FELCOR LODGING TR REIT COM 31430F101 112 14000 SH SOLE 14000 0 0 FISERV INC COM 337738108 263 2475 SH SOLE 2475 0 0 GENERAL ELECTRIC CO COM 369604103 6464 204568 SH SOLE 204568 0 0 GENERAL ELECTRIC CO COM 369604103 221 7000 SH OTR 7000 0 0 HCP INC REIT REIT COM 40414L109 513 17269 SH SOLE 17269 0 0 HCP INC REIT REIT COM 40414L109 45 1500 SH OTR 1500 0 0 HOME DEPOT INC COM 437076102 2464 18377 SH SOLE 18377 0 0 HONEYWELL INTL INC COM 438516106 332 2865 SH SOLE 2865 0 0 IBM CORP COM 459200101 856 5158 SH SOLE 5158 0 0 INGEVITY CORPORATION COM 45688C107 523 9525 SH SOLE 9525 0 0 INTEL CORP COM 458140100 4648 128150 SH SOLE 128150 0 0 INTEL CORP COM 458140100 91 2500 SH OTR 2500 0 0 JOHNSON & JOHNSON COM 478160104 3357 29137 SH SOLE 29137 0 0 JOHNSON & JOHNSON COM 478160104 63 550 SH OTR 550 0 0 JPMORGAN CHASE & CO COM 46625H100 2297 26619 SH SOLE 26619 0 0 JPMORGAN CHASE & CO COM 46625H100 58 670 SH OTR 670 0 0 KIMBERLY-CLARK CORP COM 494368103 1194 10465 SH SOLE 10465 0 0 KIMBERLY-CLARK CORP COM 494368103 74 650 SH OTR 650 0 0 KINDER MORGAN INC COM 49456B101 579 27971 SH SOLE 27971 0 0 LAI SUN DEVELOPMEN ORDF COM Y51270216 14 749000 SH SOLE 749000 0 0 LOCKHEED MARTIN CORP COM 539830109 15186 60757 SH SOLE 60757 0 0 LOCKHEED MARTIN CORP COM 539830109 100 400 SH OTR 400 0 0 LOWES COMPANIES INC COM 548661107 745 10475 SH SOLE 10475 0 0 MAGELLAN MIDSTREAM P LP COM 559080106 450 5950 SH SOLE 5950 0 0 MARATHON PETE CORP COM 56585A102 256 5080 SH SOLE 5080 0 0 MARRIOTT INTL INC NEW A COM 571903202 15725 190195 SH SOLE 190195 0 0 MARRIOTT INTL INC NEW A COM 571903202 31 375 SH OTR 375 0 0 MASTERCARD INC COM 57636Q104 23283 225501 SH SOLE 225501 0 0 MASTERCARD INC COM 57636Q104 21 200 SH OTR 200 0 0 MC CORMICK & CO INC COM 579780206 471 5045 SH SOLE 5045 0 0 MC CORMICK & CO INC COM 579780107 465 5000 SH SOLE 5000 0 0 MCDONALDS CORP COM COM 580135101 2988 24551 SH SOLE 24551 0 0 MCDONALDS CORP COM COM 580135101 94 775 SH OTR 775 0 0 MEDTRONIC PLC F COM G5960L103 614 8619 SH SOLE 8619 0 0 MERCK & CO INC COM 58933Y105 2505 42543 SH SOLE 42543 0 0 MERCK & CO INC COM 58933Y105 35 600 SH OTR 600 0 0 MICROSOFT CORP COM 594918104 25005 402402 SH SOLE 402402 0 0 MICROSOFT CORP COM 594918104 117 1875 SH OTR 1875 0 0 MONDELEZ INTL CLASS A COM 609207105 238 5380 SH SOLE 5380 0 0 NEXTERA ENERGY COM 65339F101 504 4220 SH SOLE 4220 0 0 NEXTERA ENERGY COM 65339F101 48 400 SH OTR 400 0 0 ORACLE CORPORATION COM 68389X105 565 14693 SH SOLE 14693 0 0 PALO ALTO NETWORKS INC COM COM 697435105 9983 79829 SH SOLE 79829 0 0 PALO ALTO NETWORKS INC COM COM 697435105 22 175 SH OTR 175 0 0 PAYCHEX INC COM 704326107 848 13925 SH SOLE 13925 0 0 PAYPAL HOLDINGS INC SHS COM 70450Y103 17943 454611 SH SOLE 454611 0 0 PAYPAL HOLDINGS INC SHS COM 70450Y103 26 650 SH OTR 650 0 0 PEPSICO INC COM 713448108 19564 186983 SH SOLE 186983 0 0 PEPSICO INC COM 713448108 68 650 SH OTR 650 0 0 PFIZER INCORPORATED COM 717081103 3667 112890 SH SOLE 112890 0 0 PFIZER INCORPORATED COM 717081103 205 6300 SH OTR 6300 0 0 PHILIP MORRIS INTL COM 718172109 2340 25582 SH SOLE 25582 0 0 PHILIP MORRIS INTL COM 718172109 105 1145 SH OTR 1145 0 0 PHILLIPS 66 COM 718546104 361 4176 SH SOLE 4176 0 0 PNC FINANCIAL SRVCS COM 693475105 287 2458 SH SOLE 2458 0 0 PPL CORPORATION COM 69351T106 1913 56180 SH SOLE 56180 0 0 PROCTER AND GAMBLE CO COM 742718109 16807 199892 SH SOLE 199892 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 14947 813225 SH SOLE 813225 0 0 PULTEGROUP INC COM 745867101 21 1150 SH OTR 1150 0 0 SANDY SPRING BANCORP COM 800363103 832 20800 SH SOLE 20800 0 0 SCHLUMBERGER LTD F COM 806857108 384 4573 SH SOLE 4573 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19727 499801 SH SOLE 499801 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26 650 SH OTR 650 0 0 SIGNATURE BANK COM 82669G104 19188 127751 SH SOLE 127751 0 0 SIGNATURE BANK COM 82669G104 32 210 SH OTR 210 0 0 SIMON PPTY GROUP REIT COM 828806109 231 1302 SH SOLE 1302 0 0 SIMON PPTY GROUP REIT COM 828806109 46 260 SH OTR 260 0 0 SIRIUS XM HLDGS INC COM 82968B103 46 10270 SH SOLE 10270 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11772 157679 SH SOLE 157679 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 210 SH OTR 210 0 0 SOUTHERN COMPANY COM 842587107 2246 45667 SH SOLE 45667 0 0 STARBUCKS CORP COM 855244109 285 5140 SH SOLE 5140 0 0 SUMMIT FINANCIAL GRP COM 86606G101 688 25000 SH SOLE 25000 0 0 TARGET CORPORATION COM 87612E106 2489 34455 SH SOLE 34455 0 0 TARGET CORPORATION COM 87612E106 98 1350 SH OTR 1350 0 0 TD AMERITRADE HLDGS COM 87236Y108 454 10415 SH SOLE 10415 0 0 TJX COMPANIES INC COM 872540109 357 4750 SH SOLE 4750 0 0 U S BANCORP COM 902973304 447 8699 SH SOLE 8699 0 0 UNDER ARMOUR INC CLASS A COM 904311107 11676 401922 SH SOLE 401922 0 0 UNDER ARMOUR INC CLASS A COM 904311107 2 70 SH OTR 70 0 0 UNDER ARMOUR INC SHS CLASS C COM 904311206 6244 248076 SH SOLE 248076 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 1900 SH SOLE 1900 0 0 UNITED TECHNOLOGIES COM 913017109 362 3300 SH SOLE 3300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19210 120034 SH SOLE 120034 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 108 SH OTR 108 0 0 VERIZON COMMUNICATN COM 92343V104 7890 147813 SH SOLE 147813 0 0 VERIZON COMMUNICATN COM 92343V104 90 1680 SH OTR 1680 0 0 VF CORPORATION COM 918204108 16464 308596 SH SOLE 308596 0 0 VF CORPORATION COM 918204108 107 2010 SH OTR 2010 0 0 VISA INC CLASS A COM 92826C839 277 3554 SH SOLE 3554 0 0 VULCAN MATERIALS COM COM 929160109 14645 117020 SH SOLE 117020 0 0 VULCAN MATERIALS COM COM 929160109 24 195 SH OTR 195 0 0 WAL-MART STORES INC COM 931142103 683 9886 SH SOLE 9886 0 0 WALT DISNEY CO COM 254687106 820 7865 SH SOLE 7865 0 0 WASHINGTON REIT COM 939653101 928 28400 SH SOLE 28400 0 0 WELLS FARGO BK N A COM 949746101 2530 45908 SH SOLE 45908 0 0 WELLS FARGO BK N A COM 949746101 26 475 SH OTR 475 0 0 WELLTOWER INC REIT COM 95040Q104 2546 38044 SH SOLE 38044 0 0 WESTROCK CO COM 96145D105 3322 65425 SH SOLE 65425 0 0 YUM BRANDS INC COM 988498101 13502 213208 SH SOLE 213208 0 0 YUM BRANDS INC COM 988498101 51 810 SH OTR 810 0 0 YUM CHINA HOLDINGS I COM 98850P109 5158 197488 SH SOLE 197488 0 0 YUM CHINA HOLDINGS I COM 98850P109 11 410 SH OTR 410 0 0 AEGON NV 6.375 PFD PFD PFD 007924301 422 16845 SH SOLE 16845 0 0 BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 1287 50450 SH SOLE 50450 0 0 BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 84 3300 SH OTR 3300 0 0 BGE CAPITAL TRUS 6.2PFD DUE 1 PFD 05541Q206 1384 54283 SH SOLE 54283 0 0 GOLDMAN SACHS 6.2 PFD PFD SER PFD 38144X500 264 10400 SH SOLE 10400 0 0 HOSPITALITY 7.125 PFD CALLE PFD 44106M607 370 14670 SH SOLE 14670 0 0 JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 1941 76585 SH SOLE 76585 0 0 JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 58 2300 SH OTR 2300 0 0 WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 1002 39950 SH SOLE 39950 0 0 WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 83 3300 SH OTR 3300 0 0 ALLIANZGI CONV & INCOME ETF 018828103 271 42500 SH SOLE 42500 0 0 AMERICAN FD NEW PERSPECTIVE CL ETF 648018109 707 20006 SH SOLE 20006 0 0 BLACKROCK CORPORATE HIGH ETF 09255P107 525 48500 SH SOLE 48500 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 235 3124 SH SOLE 3124 0 0 GLOBAL X MLP ETF ETF 37950E473 5713 493772 SH SOLE 493772 0 0 GLOBAL X MLP ETF ETF 37950E473 88 7605 SH OTR 7605 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 3901 187442 SH SOLE 187442 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 191 9200 SH OTR 9200 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8313 36950 SH SOLE 36950 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 51 225 SH OTR 225 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 1576 14580 SH SOLE 14580 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 8 75 SH OTR 75 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1060 9043 SH SOLE 9043 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 9 75 SH OTR 75 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1974 34197 SH SOLE 34197 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 467 4453 SH SOLE 4453 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 66 625 SH OTR 625 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3503 25977 SH SOLE 25977 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 12 90 SH OTR 90 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 374 2089 SH SOLE 2089 0 0 ISHARES US CONSUMER GOODS ETF ETF 464287812 236 2133 SH SOLE 2133 0 0 ISHARES US FINANCIALS ETF ETF 464287788 286 2822 SH SOLE 2822 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 270 2243 SH SOLE 2243 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 327 2718 SH SOLE 2718 0 0 NEUBERGER BERMAN SOCIALLY RESP ETF 641224605 263 7725 SH SOLE 7725 0 0 POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 1182 9977 SH SOLE 9977 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 3932 SH SOLE 3932 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF 81369Y704 249 4000 SH SOLE 4000 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 613 3105 SH SOLE 3105 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 1973 21137 SH SOLE 21137 0 0 SPDR FUND CONSUMER DISCRE SELE ETF 81369Y407 310 3805 SH SOLE 3805 0 0 SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 374 7226 SH SOLE 7226 0 0 SPDR GOLD SHARES ETF ETF 78463V107 697 6360 SH SOLE 6360 0 0 SPDR GOLD SHARES ETF ETF 78463V107 38 350 SH OTR 350 0 0 SPDR S&P 500 ETF ETF 78462F103 995 4452 SH SOLE 4452 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 243 1888 SH SOLE 1888 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 288 3000 SH SOLE 3000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4309 117926 SH SOLE 117926 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 15 400 SH OTR 400 0 0 VANGUARD FTSE EMERGING MARKET ETF 922042858 3298 92163 SH SOLE 92163 0 0 VANGUARD FTSE EMERGING MARKET ETF 922042858 18 515 SH OTR 515 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 201 1582 SH SOLE 1582 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 389 3200 SH SOLE 3200 0 0 VANGUARD LARGE CAP ETF ETF 922908637 385 3760 SH SOLE 3760 0 0 VANGUARD MID-CAP ETF ETF 922908629 4922 37396 SH SOLE 37396 0 0 VANGUARD REIT ETF ETF 922908553 7850 95122 SH SOLE 95122 0 0 VANGUARD REIT ETF ETF 922908553 4 50 SH OTR 50 0 0 VANGUARD SMALL CAP ETF 922908751 7364 57099 SH SOLE 57099 0 0 WESTRN ASST HIGH INCM OP ETF 95766K109 490 98110 SH SOLE 98110 0 0 WESTRN ASST HIGH INCM OP ETF 95766K109 12 2315 SH OTR 2315 0 0