Research Analyst

0001062993-17-002538.txt : 20170515 0001062993-17-002538.hdr.sgml : 20170515 20170515135741 ACCESSION NUMBER: 0001062993-17-002538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843126 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 03-31-2017 03-31-2017 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 05-15-2017 0 239 667691 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 565 2952 SH SOLE 2952 0 0 A T & T INC COM 00206R102 7392 177896 SH SOLE 177896 0 0 A T & T INC COM 00206R102 135 3253 SH OTR 3253 0 0 ABBOTT LABS COM 002824100 18455 415561 SH SOLE 415561 0 0 ABBOTT LABS COM 002824100 156 3510 SH OTR 3510 0 0 ABBVIE INC COM 00287Y109 3508 53840 SH SOLE 53840 0 0 ABBVIE INC COM 00287Y109 195 3000 SH OTR 3000 0 0 ACCENTURE PLC F CLASS A COM G1151C101 372 3100 SH SOLE 3100 0 0 ALLERGAN PLC COM G0177J108 21658 90650 SH SOLE 90650 0 0 ALLERGAN PLC COM G0177J108 27 115 SH OTR 115 0 0 ALPHABET INC SHS CL A COM 02079K305 11118 13114 SH SOLE 13114 0 0 ALPHABET INC SHS CL A COM 02079K305 17 20 SH OTR 20 0 0 ALPHABET INC SHS CL C COM 02079K107 14458 17429 SH SOLE 17429 0 0 ALPHABET INC SHS CL C COM 02079K107 37 45 SH OTR 45 0 0 ALTRIA GROUP INC COM 02209S103 1587 22222 SH SOLE 22222 0 0 ALTRIA GROUP INC COM 02209S103 85 1195 SH OTR 1195 0 0 AMAZON COM INC COM COM 023135106 19046 21483 SH SOLE 21483 0 0 AMAZON COM INC COM COM 023135106 24 27 SH OTR 27 0 0 AMERICAN EXPRESS CO COM 025816109 217 2745 SH SOLE 2745 0 0 APPLE INC COM 037833100 25014 174123 SH SOLE 174123 0 0 APPLE INC COM 037833100 22 150 SH OTR 150 0 0 ARCH CAP GROUP LTD F COM G0450A105 370 3900 SH SOLE 3900 0 0 ARTHUR J GALLAGHER&C COM 363576109 834 14755 SH SOLE 14755 0 0 BANK OF AMERICA CORP COM 060505104 13007 551390 SH SOLE 551390 0 0 BANK OF AMERICA CORP COM 060505104 24 1025 SH OTR 1025 0 0 BB&T CORPORATION COM 054937107 2794 62515 SH SOLE 62515 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 4123 24737 SH SOLE 24737 0 0 BLACKROCK INC COM 09247X101 1223 3190 SH SOLE 3190 0 0 BLACKROCK INC COM 09247X101 58 150 SH OTR 150 0 0 BOEING CO COM 097023105 562 3180 SH SOLE 3180 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1054 19387 SH SOLE 19387 0 0 CANADIAN NATL RAILWY F COM 136375102 296 4000 SH SOLE 4000 0 0 CARNIVAL CORP F COM 143658300 1083 18380 SH SOLE 18380 0 0 CARNIVAL CORP F COM 143658300 96 1625 SH OTR 1625 0 0 CATERPILLAR INC COM 149123101 185 1990 SH SOLE 1990 0 0 CATERPILLAR INC COM 149123101 56 600 SH OTR 600 0 0 CELGENE CORP COM 151020104 251 2020 SH SOLE 2020 0 0 CERNER CORP COM COM 156782104 10271 174520 SH SOLE 174520 0 0 CERNER CORP COM COM 156782104 13 225 SH OTR 225 0 0 CHEVRON CORP COM COM 166764100 3451 32144 SH SOLE 32144 0 0 CHEVRON CORP COM COM 166764100 86 800 SH OTR 800 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 14780 33175 SH SOLE 33175 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 35 78 SH OTR 78 0 0 CINCINNATI FINANCIAL COM 172062101 1106 15300 SH SOLE 15300 0 0 CISCO SYSTEMS INC COM 17275R102 1892 55988 SH SOLE 55988 0 0 CISCO SYSTEMS INC COM 17275R102 96 2850 SH OTR 2850 0 0 COCA COLA COMPANY COM 191216100 1179 27784 SH SOLE 27784 0 0 COLGATE-PALMOLIVE CO COM 194162103 406 5542 SH SOLE 5542 0 0 CONCHO RESOURCES INC COM 20605P101 15176 118245 SH SOLE 118245 0 0 CONCHO RESOURCES INC COM 20605P101 19 145 SH OTR 145 0 0 CONOCOPHILLIPS COM 20825C104 3640 72981 SH SOLE 72981 0 0 CONOCOPHILLIPS COM 20825C104 3 55 SH OTR 55 0 0 CONSOLIDATED EDISON COM 209115104 895 11524 SH SOLE 11524 0 0 CORP OFFICE PPTY TR REIT COM 22002T108 2041 61650 SH SOLE 61650 0 0 COSTCO WHOLESALE CO COM 22160K105 395 2355 SH SOLE 2355 0 0 CR BARD INCORPORATE COM 067383109 239 960 SH SOLE 960 0 0 CRYO-CELL INTL INC COM 228895108 93 20063 SH SOLE 20063 0 0 CVS HEALTH CORP COM 126650100 755 9621 SH SOLE 9621 0 0 DANAHER CORP COM 235851102 697 8150 SH SOLE 8150 0 0 DOMINION ENERGY INC COM 25746U109 1194 15395 SH SOLE 15395 0 0 DOMINION ENERGY INC COM 25746U109 70 900 SH OTR 900 0 0 DOW CHEMICAL COMPANY COM 260543103 1911 30072 SH SOLE 30072 0 0 DOW CHEMICAL COMPANY COM 260543103 86 1350 SH OTR 1350 0 0 DU PONT EI DE NEMOUR COM 263534109 2286 28455 SH SOLE 28455 0 0 DUKE ENERGY CORP COM 26441C204 4936 60187 SH SOLE 60187 0 0 DUKE ENERGY CORP COM 26441C204 71 866 SH OTR 866 0 0 EDWARD LIFESCIENCES, INC. COM 28176E108 282 3000 SH SOLE 3000 0 0 ELI LILLY & COMPANY COM 532457108 2899 34465 SH SOLE 34465 0 0 EMERSON ELECTRIC CO COM 291011104 399 6662 SH SOLE 6662 0 0 ENERGY TRANSFER PART LP COM 29278N103 262 7163 SH SOLE 7163 0 0 ENTERPRISE PRODUCTS LP COM 293792107 1319 47767 SH SOLE 47767 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 1366 20729 SH SOLE 20729 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 12 175 SH OTR 175 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 5393 65766 SH SOLE 65766 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 2578 31433 SH OTR 31433 0 0 FELCOR LODGING TR REIT COM 31430F101 105 14000 SH SOLE 14000 0 0 FISERV INC COM 337738108 285 2475 SH SOLE 2475 0 0 GENERAL ELECTRIC CO COM 369604103 17317 581116 SH SOLE 581116 0 0 GENERAL ELECTRIC CO COM 369604103 224 7525 SH OTR 7525 0 0 GOLDMAN SACHS GROUP COM 38141G104 14534 63267 SH SOLE 63267 0 0 GOLDMAN SACHS GROUP COM 38141G104 18 80 SH OTR 80 0 0 HCP INC REIT REIT COM 40414L109 436 13929 SH SOLE 13929 0 0 HOME DEPOT INC COM 437076102 2670 18184 SH SOLE 18184 0 0 HONEYWELL INTL INC COM 438516106 358 2865 SH SOLE 2865 0 0 IBM CORP COM 459200101 1390 7984 SH SOLE 7984 0 0 INTEL CORP COM 458140100 4561 126436 SH SOLE 126436 0 0 INTEL CORP COM 458140100 90 2500 SH OTR 2500 0 0 JOHNSON & JOHNSON COM 478160104 3414 27407 SH SOLE 27407 0 0 JOHNSON & JOHNSON COM 478160104 69 550 SH OTR 550 0 0 JPMORGAN CHASE & CO COM 46625H100 2491 28363 SH SOLE 28363 0 0 JPMORGAN CHASE & CO COM 46625H100 59 670 SH OTR 670 0 0 KIMBERLY-CLARK CORP COM 494368103 1347 10234 SH SOLE 10234 0 0 KIMBERLY-CLARK CORP COM 494368103 86 650 SH OTR 650 0 0 KINDER MORGAN INC COM 49456B101 616 28314 SH SOLE 28314 0 0 LAI SUN DEVELOPMEN ORDF COM Y51270216 19 749000 SH SOLE 749000 0 0 LOCKHEED MARTIN CORP COM 539830109 16373 61184 SH SOLE 61184 0 0 LOCKHEED MARTIN CORP COM 539830109 107 400 SH OTR 400 0 0 LOWES COMPANIES INC COM 548661107 861 10475 SH SOLE 10475 0 0 MAGELLAN MIDSTREAM P LP COM 559080106 458 5950 SH SOLE 5950 0 0 MARATHON PETE CORP COM 56585A102 257 5080 SH SOLE 5080 0 0 MARRIOTT INTL INC NEW A COM 571903202 17212 182761 SH SOLE 182761 0 0 MARRIOTT INTL INC NEW A COM 571903202 35 375 SH OTR 375 0 0 MASTERCARD INC COM 57636Q104 24242 215538 SH SOLE 215538 0 0 MASTERCARD INC COM 57636Q104 17 150 SH OTR 150 0 0 MC CORMICK & CO INC COM 579780206 463 4745 SH SOLE 4745 0 0 MC CORMICK & CO INC COM 579780107 487 5000 SH SOLE 5000 0 0 MCDONALDS CORP COM COM 580135101 3017 23277 SH SOLE 23277 0 0 MCDONALDS CORP COM COM 580135101 100 775 SH OTR 775 0 0 MEDTRONIC PLC F COM G5960L103 646 8019 SH SOLE 8019 0 0 MERCK & CO INC COM 58933Y105 2597 40877 SH SOLE 40877 0 0 MERCK & CO INC COM 58933Y105 38 600 SH OTR 600 0 0 MICROSOFT CORP COM 594918104 25131 381583 SH SOLE 381583 0 0 MICROSOFT CORP COM 594918104 123 1875 SH OTR 1875 0 0 MONDELEZ INTL CLASS A COM 609207105 206 4780 SH SOLE 4780 0 0 NEXTERA ENERGY COM 65339F101 548 4270 SH SOLE 4270 0 0 NEXTERA ENERGY COM 65339F101 51 400 SH OTR 400 0 0 NORFOLK SOUTHERN CO COM 655844108 251 2240 SH SOLE 2240 0 0 ORACLE CORPORATION COM 68389X105 647 14493 SH SOLE 14493 0 0 PAYCHEX INC COM 704326107 892 15145 SH SOLE 15145 0 0 PAYPAL HOLDINGS INC SHS COM 70450Y103 19060 443046 SH SOLE 443046 0 0 PAYPAL HOLDINGS INC SHS COM 70450Y103 23 525 SH OTR 525 0 0 PEPSICO INC COM 713448108 20345 181876 SH SOLE 181876 0 0 PEPSICO INC COM 713448108 67 600 SH OTR 600 0 0 PFIZER INCORPORATED COM 717081103 3761 109947 SH SOLE 109947 0 0 PFIZER INCORPORATED COM 717081103 216 6300 SH OTR 6300 0 0 PHILIP MORRIS INTL COM 718172109 2839 25149 SH SOLE 25149 0 0 PHILIP MORRIS INTL COM 718172109 129 1145 SH OTR 1145 0 0 PHILLIPS 66 COM 718546104 306 3866 SH SOLE 3866 0 0 PNC FINANCIAL SRVCS COM 693475105 272 2258 SH SOLE 2258 0 0 PPL CORPORATION COM 69351T106 2018 53960 SH SOLE 53960 0 0 PROCTER GAMBLE CO COM 742718109 4612 51335 SH SOLE 51335 0 0 PROCTER GAMBLE CO COM 742718109 31 350 SH OTR 350 0 0 PULTEGROUP INC COM 745867101 18810 798740 SH SOLE 798740 0 0 PULTEGROUP INC COM 745867101 27 1150 SH OTR 1150 0 0 QUINTILES IMS HLDNGS COM 74876Y101 14801 183790 SH SOLE 183790 0 0 QUINTILES IMS HLDNGS COM 74876Y101 20 250 SH OTR 250 0 0 SANDY SPRING BANCORP COM 800363103 853 20800 SH SOLE 20800 0 0 SCHLUMBERGER LTD F COM 806857108 357 4574 SH SOLE 4574 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19317 473333 SH SOLE 473333 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27 650 SH OTR 650 0 0 SIGNATURE BANK COM 82669G104 18362 123741 SH SOLE 123741 0 0 SIGNATURE BANK COM 82669G104 24 160 SH OTR 160 0 0 SIMON PPTY GROUP REIT COM 828806109 224 1302 SH SOLE 1302 0 0 SIMON PPTY GROUP REIT COM 828806109 45 260 SH OTR 260 0 0 SIRIUS XM HLDGS INC COM 82968B103 53 10270 SH SOLE 10270 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14623 149244 SH SOLE 149244 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 210 SH OTR 210 0 0 SOUTHERN COMPANY COM 842587107 2342 47052 SH SOLE 47052 0 0 STARBUCKS CORP COM 855244109 312 5350 SH SOLE 5350 0 0 SUMMIT FINANCIAL GRP COM 86606G101 597 27720 SH SOLE 27720 0 0 TARGET CORPORATION COM 87612E106 1838 33310 SH SOLE 33310 0 0 TARGET CORPORATION COM 87612E106 75 1350 SH OTR 1350 0 0 TERRA TECH CORP COM 88102J100 12 42655 SH SOLE 42655 0 0 TJX COMPANIES INC COM 872540109 376 4750 SH SOLE 4750 0 0 U S BANCORP COM 902973304 448 8699 SH SOLE 8699 0 0 UNDER ARMOUR INC CLASS A COM 904311107 7615 384978 SH SOLE 384978 0 0 UNDER ARMOUR INC CLASS A COM 904311107 15 770 SH OTR 770 0 0 UNDER ARMOUR INC SHS CLASS C COM 904311206 3718 203175 SH SOLE 203175 0 0 UNDER ARMOUR INC SHS CLASS C COM 904311206 1 70 SH OTR 70 0 0 UNITED TECHNOLOGIES COM 913017109 335 2984 SH SOLE 2984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19115 116546 SH SOLE 116546 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 108 SH OTR 108 0 0 VERIZON COMMUNICATN COM 92343V104 7495 153735 SH SOLE 153735 0 0 VERIZON COMMUNICATN COM 92343V104 82 1680 SH OTR 1680 0 0 VF CORPORATION COM 918204108 352 6400 SH SOLE 6400 0 0 VISA INC CLASS A COM 92826C839 314 3534 SH SOLE 3534 0 0 VULCAN MATERIALS COM COM 929160109 14277 118503 SH SOLE 118503 0 0 VULCAN MATERIALS COM COM 929160109 23 195 SH OTR 195 0 0 WAL-MART STORES INC COM 931142103 705 9786 SH SOLE 9786 0 0 WALT DISNEY CO COM 254687106 781 6888 SH SOLE 6888 0 0 WASHINGTON REIT COM 939653101 858 27430 SH SOLE 27430 0 0 WELLS FARGO BK N A COM 949746101 2634 47327 SH SOLE 47327 0 0 WELLS FARGO BK N A COM 949746101 26 475 SH OTR 475 0 0 WELLTOWER INC REIT COM 95040Q104 2726 38499 SH SOLE 38499 0 0 WESTROCK CO COM 96145D105 3405 65444 SH SOLE 65444 0 0 YUM BRANDS INC COM 988498101 622 9733 SH SOLE 9733 0 0 AEGON NV 6.375 PFD PFD PFD 007924301 450 17645 SH SOLE 17645 0 0 BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 1421 53950 SH SOLE 53950 0 0 BANK OF AMERIC 6.5 PFD PFD SE PFD 060505310 87 3300 SH OTR 3300 0 0 BGE CAPITAL TRUS 6.2PFD DUE 1 PFD 05541Q206 1367 52383 SH SOLE 52383 0 0 GOLDMAN SACHS 6.2 PFD PFD SER PFD 38144X500 277 10400 SH SOLE 10400 0 0 JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 2136 80530 SH SOLE 80530 0 0 JPMORGAN CHA 6.125 PFD PFD SE PFD 48127R461 61 2300 SH OTR 2300 0 0 WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 1127 42925 SH SOLE 42925 0 0 WELLS FARGO BK N 6 PFD PFD SE PFD 949746366 87 3300 SH OTR 3300 0 0 ALLIANZGI CONV & INCOME ETF 018828103 267 39500 SH SOLE 39500 0 0 AMERICAN FD NEW PERSPECTIVE CL ETF 648018109 774 20006 SH SOLE 20006 0 0 BLACKROCK CORPORATE HIGH ETF 09255P107 530 48500 SH SOLE 48500 0 0 GLOBAL X MLP ETF ETF 37950E473 5876 505691 SH SOLE 505691 0 0 GLOBAL X MLP ETF ETF 37950E473 88 7605 SH OTR 7605 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 4061 189407 SH SOLE 189407 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 149 6970 SH OTR 6970 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8426 35513 SH SOLE 35513 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 53 225 SH OTR 225 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 376 5430 SH SOLE 5430 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 1507 13887 SH SOLE 13887 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 8 75 SH OTR 75 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1014 8604 SH SOLE 8604 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 9 75 SH OTR 75 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2093 33608 SH SOLE 33608 0 0 ISHARES NASDAQ BIOTECHNOLOGY E ETF 464287556 216 735 SH SOLE 735 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 380 3338 SH SOLE 3338 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 71 625 SH OTR 625 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3214 23379 SH SOLE 23379 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 12 90 SH OTR 90 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 395 2109 SH SOLE 2109 0 0 ISHARES US FINANCIALS ETF ETF 464287788 371 3565 SH SOLE 3565 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 364 2888 SH SOLE 2888 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 448 3315 SH SOLE 3315 0 0 NEUBERGER BERMAN SOCIALLY RESP ETF 641224605 219 6018 SH SOLE 6018 0 0 OPPENHEIMER ROCHESTER AMT FREE ETF 683977102 121 17199 SH SOLE 17199 0 0 OPPENHEIMER ROCHESTER LTD TERM ETF 683957104 60 13679 SH SOLE 13679 0 0 OPPENHEIMER ROCHESTER SHRT TER ETF 68385Y107 504 135031 SH SOLE 135031 0 0 POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 938 7084 SH SOLE 7084 0 0 POWERSHARES QQQ TRUST SRS 1 ET ETF 73935A104 70 532 SH OTR 532 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 589 2855 SH SOLE 2855 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 1957 21202 SH SOLE 21202 0 0 SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 265 4851 SH SOLE 4851 0 0 SPDR S&P 500 ETF @ ETF 78462F103 2106 8932 SH SOLE 8932 0 0 SPDR S&P 500 ETF @ ETF 78462F103 58 245 SH OTR 245 0 0 SPDR S&P INTL TECHNOLOGY SECTO ETF 78463X657 342 8770 SH SOLE 8770 0 0 VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 349 2518 SH SOLE 2518 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 300 3000 SH SOLE 3000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4590 116798 SH SOLE 116798 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 16 400 SH OTR 400 0 0 VANGUARD FTSE EMERGING MARKET ETF 922042858 3654 91992 SH SOLE 91992 0 0 VANGUARD FTSE EMERGING MARKET ETF 922042858 20 515 SH OTR 515 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1004 15870 SH SOLE 15870 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 682 8780 SH SOLE 8780 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 456 3365 SH SOLE 3365 0 0 VANGUARD LARGE CAP ETF ETF 922908637 484 4474 SH SOLE 4474 0 0 VANGUARD MID-CAP ETF ETF 922908629 5241 37639 SH SOLE 37639 0 0 VANGUARD MID-CAP ETF ETF 922908629 14 100 SH OTR 100 0 0 VANGUARD REIT ETF ETF 922908553 8020 97100 SH SOLE 97100 0 0 VANGUARD REIT ETF ETF 922908553 54 650 SH OTR 650 0 0 VANGUARD SMALL CAP ETF 922908751 7432 55759 SH SOLE 55759 0 0 VANGUARD SMALL CAP ETF 922908751 13 100 SH OTR 100 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 280 2312 SH SOLE 2312 0 0 WESTRN ASST HIGH INCM OP ETF 95766K109 494 98110 SH SOLE 98110 0 0