0001062993-20-000615.txt : 20200211
0001062993-20-000615.hdr.sgml : 20200211
20200211113725
ACCESSION NUMBER: 0001062993-20-000615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595094
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
12-31-2019
12-31-2019
Maryland Capital Management
800 N. CHARLES ST
SUITE 500
BALTIMORE
MD
21201
13F HOLDINGS REPORT
028-11860
N
Doug McClean
Operations & Technology Manager
4105472666
Doug McClean
Baltimore
MD
2-10-2020
0
250
941767
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
396
2243
SH
SOLE
2243
0
0
ABBOTT LABS
COM
002824100
30055
346015
SH
SOLE
346015
0
0
ABBOTT LABS
COM
002824100
196
2255
SH
OTR
2255
0
0
ABBVIE INC
COM
00287Y109
237
2675
SH
OTR
2675
0
0
ABBVIE INC
COM
00287Y109
5484
61939
SH
SOLE
61939
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
815
3872
SH
SOLE
3872
0
0
ADOBE INC
COM
00724F101
303
919
SH
SOLE
871
0
48
ALPHABET INC
CAP STK CL A
02079K305
33
25
SH
OTR
25
0
0
ALPHABET INC
CAP STK CL A
02079K305
18401
13738
SH
SOLE
13738
0
0
ALPHABET INC
CAP STK CL C
02079K107
47
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL C
02079K107
17293
12934
SH
SOLE
12934
0
0
ALTRIA GROUP INC
COM
02209S103
955
19134
SH
SOLE
19134
0
0
ALTRIA GROUP INC
COM
02209S103
30
595
SH
OTR
595
0
0
AMAZON COM INC
COM
023135106
28
15
SH
OTR
15
0
0
AMAZON COM INC
COM
023135106
34551
18698
SH
SOLE
18695
0
3
AMERICAN EXPRESS CO
COM
025816109
342
2750
SH
SOLE
2707
0
43
AMERICAN TOWER CORP NEW
COM
03027X100
422
1835
SH
SOLE
1835
0
0
AMGEN INC
COM
031162100
264
1096
SH
SOLE
1096
0
0
APPLE INC
COM
037833100
46038
156780
SH
SOLE
156768
0
12
APPLE INC
COM
037833100
44
150
SH
OTR
150
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
519
12100
SH
SOLE
12100
0
0
AT&T INC
COM
00206R102
10493
268499
SH
SOLE
268067
0
432
AT&T INC
COM
00206R102
162
4153
SH
OTR
4153
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
230
1350
SH
SOLE
1350
0
0
AVERY DENNISON CORP
COM
053611109
249
1900
SH
SOLE
1900
0
0
AXON ENTERPRISE INC
COM
05464C101
218
2980
SH
SOLE
2980
0
0
BANK AMER CORP
COM
060505104
10502
298197
SH
SOLE
293963
0
4234
BANK AMER CORP
COM
060505104
31
875
SH
OTR
875
0
0
BECTON DICKINSON & CO
COM
075887109
17324
63699
SH
SOLE
63166
0
533
BECTON DICKINSON & CO
COM
075887109
24
90
SH
OTR
90
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1598
7057
SH
SOLE
7057
0
0
BLACKROCK INC
COM
09247X101
4523
8997
SH
SOLE
8997
0
0
BLACKROCK INC
COM
09247X101
113
225
SH
OTR
225
0
0
BOEING CO
COM
097023105
3926
12050
SH
SOLE
12045
0
5
BOEING CO
COM
097023105
11
35
SH
OTR
35
0
0
BOOKING HLDGS INC
COM
09857L108
15933
7758
SH
SOLE
7758
0
0
BOOKING HLDGS INC
COM
09857L108
27
13
SH
OTR
13
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1112
17324
SH
SOLE
17214
0
110
CARNIVAL CORP
UNIT 99/99/9999
143658300
107
2100
SH
OTR
2100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3209
63127
SH
SOLE
63127
0
0
CATERPILLAR INC DEL
COM
149123101
339
2298
SH
SOLE
2298
0
0
CATERPILLAR INC DEL
COM
149123101
89
600
SH
OTR
600
0
0
CERNER CORP
COM
156782104
394
5369
SH
SOLE
5369
0
0
CHEVRON CORP NEW
COM
166764100
6619
54923
SH
SOLE
53723
0
1200
CHEVRON CORP NEW
COM
166764100
130
1075
SH
OTR
1075
0
0
CIGNA CORP NEW
COM
125523100
790
3862
SH
SOLE
3862
0
0
CIGNA CORP NEW
COM
125523100
8
38
SH
OTR
38
0
0
CINCINNATI FINL CORP
COM
172062101
466
4432
SH
SOLE
4432
0
0
CISCO SYS INC
COM
17275R102
167
3475
SH
OTR
3475
0
0
CISCO SYS INC
COM
17275R102
4999
104243
SH
SOLE
104243
0
0
COCA COLA CO
COM
191216100
892
16107
SH
SOLE
16047
0
60
COLGATE PALMOLIVE CO
COM
194162103
572
8311
SH
SOLE
6911
0
1400
COMCAST CORP NEW
CL A
20030N101
412
9166
SH
SOLE
9101
0
65
CONOCOPHILLIPS
COM
20825C104
1138
17503
SH
SOLE
17503
0
0
CONSOLIDATED EDISON INC
COM
209115104
3
35
SH
OTR
35
0
0
CONSOLIDATED EDISON INC
COM
209115104
512
5660
SH
SOLE
5660
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
203
1071
SH
SOLE
1065
0
6
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
823
28022
SH
SOLE
28022
0
0
COSTCO WHSL CORP NEW
COM
22160K105
622
2115
SH
SOLE
2115
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
102
720
SH
OTR
720
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3500
24621
SH
SOLE
24621
0
0
CSX CORP
COM
126408103
369
5105
SH
SOLE
2306
0
2799
CVS HEALTH CORP
COM
126650100
306
4116
SH
SOLE
4116
0
0
DANAHER CORPORATION
COM
235851102
1155
7524
SH
SOLE
7524
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
318
5430
SH
SOLE
5430
0
0
DISNEY WALT CO
COM DISNEY
254687106
2773
19173
SH
SOLE
18473
0
700
DOMINION ENERGY INC
COM
25746U109
166
2000
SH
OTR
2000
0
0
DOMINION ENERGY INC
COM
25746U109
2845
34356
SH
SOLE
34282
0
74
DOW INC
COM
260557103
2425
44304
SH
SOLE
44304
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8009
87805
SH
SOLE
87763
0
42
DUKE ENERGY CORP NEW
COM NEW
26441C204
113
1241
SH
OTR
1241
0
0
EATON CORP PLC
SHS
G29183103
361
3810
SH
SOLE
3810
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E112
28
120
SH
OTR
120
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E112
15659
67122
SH
SOLE
67122
0
0
EMERSON ELEC CO
COM
291011104
3312
43430
SH
SOLE
43430
0
0
EMERSON ELEC CO
COM
291011104
116
1525
SH
OTR
1525
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
571
20265
SH
SOLE
20265
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
96
3406
SH
OTR
3406
0
0
EPAM SYS INC
COM
29414B104
24
115
SH
OTR
115
0
0
EPAM SYS INC
COM
29414B104
26978
127157
SH
SOLE
127157
0
0
EVERBRIDGE INC
COM
29978A104
1787
22890
SH
SOLE
22890
0
0
EXXON MOBIL CORP
COM
30231G102
7072
101342
SH
SOLE
101342
0
0
EXXON MOBIL CORP
COM
30231G102
335
4805
SH
OTR
4805
0
0
FACEBOOK INC
CL A
30303M102
32
155
SH
OTR
155
0
0
FACEBOOK INC
CL A
30303M102
16021
78054
SH
SOLE
78054
0
0
FASTENAL CO
COM
311900104
215
5818
SH
SOLE
5818
0
0
FISERV INC
COM
337738108
16795
145249
SH
SOLE
145249
0
0
FISERV INC
COM
337738108
19
165
SH
OTR
165
0
0
FIVE BELOW INC
COM
33829M101
18
140
SH
OTR
140
0
0
FIVE BELOW INC
COM
33829M101
21942
171610
SH
SOLE
171610
0
0
FTI CONSULTING INC
COM
302941109
249
2251
SH
SOLE
2251
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
569
5979
SH
SOLE
5979
0
0
GENERAL ELECTRIC CO
COM
369604103
241
21552
SH
SOLE
21552
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
4756
603583
SH
SOLE
603583
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1384
78246
SH
SOLE
78246
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
183
23197
SH
OTR
23197
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
206
5990
SH
SOLE
5990
0
0
HERSHEY CO
COM
427866108
224
1525
SH
SOLE
1525
0
0
HOME DEPOT INC
COM
437076102
3528
16154
SH
SOLE
16154
0
0
HONEYWELL INTL INC
COM
438516106
220
1244
SH
SOLE
1209
0
35
IDEXX LABS INC
COM
45168D104
251
960
SH
SOLE
960
0
0
INTEL CORP
COM
458140100
7946
132773
SH
SOLE
132522
0
251
INTEL CORP
COM
458140100
190
3175
SH
OTR
3175
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
527
3928
SH
SOLE
3928
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15892
26883
SH
SOLE
26883
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24
40
SH
OTR
40
0
0
INVESCO QQQ TR
UNIT SER 1
04609E107
1694
7969
SH
SOLE
7969
0
0
INVESCO QQQ TR
UNIT SER 1
04609E107
113
532
SH
OTR
532
0
0
IQVIA HLDGS INC
COM
46266C105
25561
165435
SH
SOLE
165435
0
0
IQVIA HLDGS INC
COM
46266C105
33
215
SH
OTR
215
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
15
117
SH
OTR
117
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4377
34204
SH
SOLE
34204
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
266
2205
SH
SOLE
2205
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
757
8605
SH
SOLE
8605
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
563
2733
SH
SOLE
2733
0
0
ISHARES TR
RUS MID CAP ETF
464287499
398
6680
SH
SOLE
6680
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1793
25820
SH
SOLE
25820
0
0
ISHARES TR
CORE S&P500 ETF
464287200
49
152
SH
OTR
152
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1340
22815
SH
SOLE
22815
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
482
4210
SH
SOLE
4210
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
455
5430
SH
SOLE
5430
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
37
210
SH
OTR
210
0
0
ISHARES TR
CORE US AGGBD ET
464287226
651
5795
SH
SOLE
5795
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1383
20115
SH
SOLE
20115
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
629
3574
SH
SOLE
3574
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2972
17937
SH
SOLE
17703
0
234
ISHARES TR
CORE S&P500 ETF
464287200
4596
14218
SH
SOLE
14218
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1543
7331
SH
SOLE
7331
0
0
ISHARES TR
S&P SML 600 GWT
464287887
506
2620
SH
SOLE
2620
0
0
JOHNSON & JOHNSON
COM
478160104
6380
43735
SH
SOLE
42735
0
1000
JOHNSON & JOHNSON
COM
478160104
91
625
SH
OTR
625
0
0
JPMORGAN CHASE & CO
COM
46625H100
7778
55798
SH
SOLE
55344
0
454
JPMORGAN CHASE & CO
COM
46625H100
123
885
SH
OTR
885
0
0
KIMBERLY CLARK CORP
COM
494368103
1047
7614
SH
SOLE
7601
0
13
KIMBERLY CLARK CORP
COM
494368103
83
600
SH
OTR
600
0
0
LEIDOS HLDGS INC
COM
525327102
335
3419
SH
SOLE
3419
0
0
LILLY ELI & CO
COM
532457108
82
625
SH
OTR
625
0
0
LILLY ELI & CO
COM
532457108
4234
32214
SH
SOLE
32113
0
101
LOCKHEED MARTIN CORP
COM
539830109
167
428
SH
OTR
428
0
0
LOCKHEED MARTIN CORP
COM
539830109
24509
62944
SH
SOLE
62923
0
21
LOWES COS INC
COM
548661107
993
8290
SH
SOLE
8261
0
29
MARRIOTT INTL INC NEW
CL A
571903202
593
3915
SH
SOLE
3915
0
0
MASTERCARD INC
CL A
57636Q104
43049
144174
SH
SOLE
143974
0
200
MASTERCARD INC
CL A
57636Q104
27
90
SH
OTR
90
0
0
MCCORMICK & CO INC
COM VTG
579780107
880
5142
SH
SOLE
5142
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
764
4500
SH
SOLE
4500
0
0
MCDONALDS CORP
COM
580135101
6139
31069
SH
SOLE
31003
0
66
MCDONALDS CORP
COM
580135101
120
605
SH
OTR
605
0
0
MERCK & CO INC
COM
58933Y105
5539
60905
SH
SOLE
60905
0
0
MERCK & CO INC
COM
58933Y105
66
725
SH
OTR
725
0
0
MICROSOFT CORP
COM
594918104
44495
282150
SH
SOLE
282123
0
27
MICROSOFT CORP
COM
594918104
281
1785
SH
OTR
1785
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21
335
SH
OTR
335
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13222
208052
SH
SOLE
208052
0
0
NETFLIX INC
COM
64110L106
470
1452
SH
SOLE
1452
0
0
NEXTERA ENERGY INC
COM
65339F101
1406
5805
SH
SOLE
5805
0
0
NEXTERA ENERGY INC
COM
65339F101
97
400
SH
OTR
400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
338
1742
SH
SOLE
1742
0
0
NORTHROP GRUMMAN CORP
COM
666807102
203
591
SH
SOLE
591
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
399
37311
SH
SOLE
37311
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13544
30904
SH
SOLE
30904
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
25
57
SH
OTR
57
0
0
ORACLE CORP
COM
68389X105
651
12283
SH
SOLE
12283
0
0
PAYCHEX INC
COM
704326107
3748
44067
SH
SOLE
44067
0
0
PAYCHEX INC
COM
704326107
40
475
SH
OTR
475
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25539
96461
SH
SOLE
96461
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25
95
SH
OTR
95
0
0
PAYPAL HLDGS INC
COM
70450Y103
38
350
SH
OTR
350
0
0
PAYPAL HLDGS INC
COM
70450Y103
31023
286798
SH
SOLE
286768
0
30
PEPSICO INC
COM
713448108
16505
120765
SH
SOLE
120765
0
0
PEPSICO INC
COM
713448108
62
450
SH
OTR
450
0
0
PFIZER INC
COM
717081103
263
6725
SH
OTR
6725
0
0
PFIZER INC
COM
717081103
5801
148063
SH
SOLE
147904
0
159
PHILIP MORRIS INTL INC
COM
718172109
1613
18954
SH
SOLE
18954
0
0
PHILIP MORRIS INTL INC
COM
718172109
51
595
SH
OTR
595
0
0
PNC FINL SVCS GROUP INC
COM
693475105
400
2505
SH
SOLE
2505
0
0
PPL CORP
COM
69351T106
993
27679
SH
SOLE
27679
0
0
PRICE T ROWE GROUP INC
COM
74144T108
295
2420
SH
SOLE
2420
0
0
PROCTER & GAMBLE CO
COM
742718109
59
475
SH
OTR
475
0
0
PROCTER & GAMBLE CO
COM
742718109
7667
61384
SH
SOLE
58306
0
3078
PULTE GROUP INC
COM
745867101
262
6750
SH
SOLE
6750
0
0
SALESFORCE COM INC
COM
79466L302
16174
99448
SH
SOLE
99448
0
0
SALESFORCE COM INC
COM
79466L302
27
165
SH
OTR
165
0
0
SANDY SPRING BANCORP INC
COM
800363103
810
21376
SH
SOLE
21376
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
434
5656
SH
SOLE
5596
0
60
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
210
5219
SH
SOLE
5128
0
91
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
375
8792
SH
SOLE
8665
0
127
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
266
8637
SH
SOLE
8637
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
411
4038
SH
SOLE
4038
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
248
3935
SH
SOLE
3935
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1596
19590
SH
SOLE
19590
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
250
2722
SH
SOLE
2722
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3633
24392
SH
SOLE
24392
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
86
580
SH
OTR
580
0
0
SOUTHERN CO
COM
842587107
64
1000
SH
OTR
1000
0
0
SOUTHERN CO
COM
842587107
6671
104720
SH
SOLE
104720
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
401
1407
SH
SOLE
1407
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2486
17398
SH
SOLE
17398
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3549
11025
SH
SOLE
11025
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1515
14850
SH
SOLE
14850
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
370
10829
SH
SOLE
10829
0
0
STARBUCKS CORP
COM
855244109
1982
22545
SH
SOLE
22545
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
447
16500
SH
SOLE
16500
0
0
TARGET CORP
COM
87612E110
5566
43412
SH
SOLE
43412
0
0
TARGET CORP
COM
87612E110
59
460
SH
OTR
460
0
0
TEXAS INSTRS INC
COM
882508104
358
2790
SH
SOLE
656
0
2134
TJX COS INC NEW
COM
872540109
610
9984
SH
SOLE
9984
0
0
TREX CO INC
COM
89531P105
35
390
SH
OTR
390
0
0
TREX CO INC
COM
89531P105
18278
203362
SH
SOLE
203362
0
0
TRUIST FINL CORP
COM
89832Q109
3644
64705
SH
SOLE
64705
0
0
UNION PACIFIC CORP
COM
907818108
205
1134
SH
SOLE
1134
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
422
2821
SH
SOLE
2821
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
86
293
SH
OTR
293
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29606
100709
SH
SOLE
100709
0
0
US BANCORP DEL
COM NEW
902973304
439
7398
SH
SOLE
7398
0
0
V F CORP
COM
918204108
21
215
SH
OTR
215
0
0
V F CORP
COM
918204108
22300
223758
SH
SOLE
223758
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
347
3456
SH
SOLE
3456
0
0
VANGUARD GROUP
DIV APP ETF
921908844
810
6501
SH
SOLE
6501
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1783
12059
SH
SOLE
12059
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23
140
SH
OTR
140
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
437
2400
SH
SOLE
2400
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7888
44271
SH
SOLE
44271
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
269
2260
SH
SOLE
2260
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
23
250
SH
OTR
250
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
25
140
SH
OTR
140
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9038
97404
SH
SOLE
97404
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10855
65536
SH
SOLE
65536
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
586
3583
SH
SOLE
3583
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
378
3000
SH
SOLE
3000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2213
31806
SH
SOLE
31806
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5528
124317
SH
SOLE
124317
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
530
SH
OTR
530
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7961
180695
SH
SOLE
179152
0
1543
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24
540
SH
OTR
540
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
890
9500
SH
SOLE
9500
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
232
1211
SH
SOLE
1211
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1447
7635
SH
SOLE
7635
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1460
5961
SH
SOLE
5961
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12265
199754
SH
SOLE
199547
0
207
VERIZON COMMUNICATIONS INC
COM
92343V104
158
2580
SH
OTR
2580
0
0
VISA INC
COM CL A
92826C839
794
4223
SH
SOLE
4193
0
30
VULCAN MATLS CO
COM
929160109
218
1512
SH
SOLE
1512
0
0
WALMART INC
COM
931142103
1318
11090
SH
SOLE
10423
0
667
WELLS FARGO CO NEW
COM
949746101
3984
74051
SH
SOLE
74051
0
0
WELLS FARGO CO NEW
COM
949746101
22
400
SH
OTR
400
0
0
WELLTOWER INC
COM
95040Q104
5457
66727
SH
SOLE
66727
0
0
WELLTOWER INC
COM
95040Q104
95
1160
SH
OTR
1160
0
0
WESTROCK CO
COM
96145D105
2804
65343
SH
SOLE
65343
0
0
YUM BRANDS INC
COM
988498101
754
7481
SH
SOLE
7481
0
0