Research Analyst

0001062993-15-004359.txt : 20150812 0001062993-15-004359.hdr.sgml : 20150812 20150812161252 ACCESSION NUMBER: 0001062993-15-004359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151047160 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 06-30-2015 06-30-2015 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 08-12-2015 0 256 643069 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 695 4503 SH SOLE 4503 0 0 Abbott Laboratories COM 002824100 18554 378040 SH SOLE 378040 0 0 Abbott Laboratories COM 002824100 177 3610 SH OTR 3610 0 0 AbbVie, Inc. COM 00287Y109 1424 21187 SH SOLE 21187 0 0 AbbVie, Inc. COM 00287Y109 202 3000 SH OTR 3000 0 0 Accenture PLC COM G1151C101 324 3350 SH SOLE 3350 0 0 Akorn, Inc. COM 009728106 14246 326299 SH SOLE 326299 0 0 Akorn, Inc. COM 009728106 24 550 SH OTR 550 0 0 Allergan, Inc. COM G0177J108 31079 102414 SH SOLE 102414 0 0 Allergan, Inc. COM G0177J108 35 115 SH OTR 115 0 0 Altria Group Inc. COM 02209S103 1415 28929 SH SOLE 28929 0 0 Altria Group Inc. COM 02209S103 58 1195 SH OTR 1195 0 0 Amazon.com Inc. COM 023135106 231 531 SH SOLE 531 0 0 American Express Co. COM 025816109 215 2766 SH SOLE 2766 0 0 Apple Inc. COM 037833100 21821 173978 SH SOLE 173978 0 0 Apple Inc. COM 037833100 31 250 SH OTR 250 0 0 Aqua America Corp. COM 03836W103 459 18732 SH SOLE 18732 0 0 Arch Capital Group Ltd. COM G0450A105 261 3900 SH SOLE 3900 0 0 Arthur J. Gallagher & Co. COM 363576109 818 17285 SH SOLE 17285 0 0 AT&T, Inc. COM 00206R102 6828 192238 SH SOLE 192238 0 0 AT&T, Inc. COM 00206R102 116 3253 SH OTR 3253 0 0 Avalon Rare Metals Inc COM 053470100 12 60000 SH SOLE 60000 0 0 Bank of America Corp. COM 060505104 320 18803 SH SOLE 18803 0 0 Bard (C.R.) Company, Inc. COM 067383109 328 1920 SH SOLE 1920 0 0 BB&T Corporation COM 054937107 2533 62846 SH SOLE 62846 0 0 Berkshire Hathaway, Inc.- CL B COM 084670702 3341 24547 SH SOLE 24547 0 0 Bristol Myers Squibb, Inc. COM 110122108 2013 30254 SH SOLE 30254 0 0 Buckeye Partners UTS Limited P COM 118230101 263 3555 SH SOLE 3555 0 0 Buckeye Partners UTS Limited P COM 118230101 15 200 SH OTR 200 0 0 Canadian National Railway Co. COM 136375102 231 4000 SH SOLE 4000 0 0 Cannabis Science Inc COM 137648101 0 17000 SH SOLE 17000 0 0 Chevron Corp. COM 166764100 2329 24144 SH SOLE 24144 0 0 Chipotle Mexican Grill Inc. COM 169656105 21118 34907 SH SOLE 34907 0 0 Chipotle Mexican Grill Inc. COM 169656105 35 58 SH OTR 58 0 0 Cincinnati Financial Corporati COM 172062101 876 17455 SH SOLE 17455 0 0 Cisco Systems, Inc. COM 17275R102 505 18406 SH SOLE 18406 0 0 Coca-Cola Co. COM 191216100 1220 31101 SH SOLE 31101 0 0 Colgate Palmolive Co. COM 194162103 353 5393 SH SOLE 5393 0 0 Concho Resources Inc. COM 20605P101 13180 115760 SH SOLE 115760 0 0 Concho Resources Inc. COM 20605P101 2 20 SH OTR 20 0 0 ConocoPhillips COM 20825C104 6814 110963 SH SOLE 110963 0 0 ConocoPhillips COM 20825C104 22 355 SH OTR 355 0 0 Consolidated Edison Co., Inc. COM 209115104 962 16621 SH SOLE 16621 0 0 Corporate Office Properties Tr COM 22002T108 1913 81270 SH SOLE 81270 0 0 Corporate Office Properties Tr COM 22002T108 47 2000 SH OTR 2000 0 0 Costco Wholesale Corp. COM 22160K105 392 2900 SH SOLE 2900 0 0 Cummins Inc. COM 231021106 13399 102136 SH SOLE 102136 0 0 Cummins Inc. COM 231021106 29 220 SH OTR 220 0 0 CVS Caremark Corp. COM 126650100 835 7963 SH SOLE 7963 0 0 Danaher Corp. COM 235851102 757 8850 SH SOLE 8850 0 0 Dominion Resources, Inc. COM 25746U109 852 12739 SH SOLE 12739 0 0 Dominion Resources, Inc. COM 25746U109 60 900 SH OTR 900 0 0 Dow Chemical Co., Inc. COM 260543103 248 4846 SH SOLE 4846 0 0 Dow Chemical Co., Inc. COM 260543103 31 600 SH OTR 600 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 2610 40810 SH SOLE 40810 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 26 400 SH OTR 400 0 0 Duke Energy Corporation COM 26441C204 3403 48187 SH SOLE 48187 0 0 Duke Energy Corporation COM 26441C204 36 503 SH OTR 503 0 0 eBay, Inc. COM 278642103 13922 231103 SH SOLE 231103 0 0 eBay, Inc. COM 278642103 35 585 SH OTR 585 0 0 Edward Lifesciences, Inc. COM 28176E108 214 1500 SH SOLE 1500 0 0 Electronic Sensor Technology, COM 285835104 0 150000 SH SOLE 150000 0 0 Eli Lilly & Co. COM 532457108 3600 43118 SH SOLE 43118 0 0 EMC Corp. COM 268648102 213 8075 SH SOLE 8075 0 0 Enbridge Energy Partners, LP COM 29250R106 518 15550 SH SOLE 15550 0 0 Enbridge Energy Partners, LP COM 29250R106 80 2400 SH OTR 2400 0 0 Enterprise Products Partners L COM 293792107 1661 55572 SH SOLE 55572 0 0 Express Scripts Holding Compan COM 30219G108 21052 236696 SH SOLE 236696 0 0 Express Scripts Holding Compan COM 30219G108 56 625 SH OTR 625 0 0 Exxon Mobil Corp. COM 30231G102 3775 45376 SH SOLE 45376 0 0 Exxon Mobil Corp. COM 30231G102 2526 30358 SH OTR 30358 0 0 FelCor Lodging Trust Incorpora COM 31430F101 112 11300 SH SOLE 11300 0 0 Fiserv Inc. COM 337738108 205 2475 SH SOLE 2475 0 0 Ford Motor Corp. COM 345370860 347 23132 SH SOLE 23132 0 0 General Electric Company COM 369604103 5394 203027 SH SOLE 203027 0 0 General Electric Company COM 369604103 180 6775 SH OTR 6775 0 0 General Mills Corp., Inc. COM 370334104 256 4586 SH SOLE 4586 0 0 General Mills Corp., Inc. COM 370334104 33 600 SH OTR 600 0 0 Gilead Sciences Inc. COM 375558103 222 1900 SH SOLE 1900 0 0 Google Inc Class A COM 38259P508 6530 12092 SH SOLE 12092 0 0 Google Inc Class A COM 38259P508 27 50 SH OTR 50 0 0 Google Inc. COM 38259P706 10151 19502 SH SOLE 19502 0 0 Google Inc. COM 38259P706 26 50 SH OTR 50 0 0 HCP, Inc. COM 40414L109 975 26724 SH SOLE 26724 0 0 HCP, Inc. COM 40414L109 157 4300 SH OTR 4300 0 0 Health Care Reit Inc. COM 42217K106 2833 43164 SH SOLE 43164 0 0 Home Depot, Inc. COM 437076102 2274 20462 SH SOLE 20462 0 0 Hospitality Properties Trust COM 44106M102 199 6895 SH SOLE 6895 0 0 Hospitality Properties Trust COM 44106M102 29 1000 SH OTR 1000 0 0 Intel Corporation COM 458140100 2905 95501 SH SOLE 95501 0 0 Intel Corporation COM 458140100 33 1100 SH OTR 1100 0 0 Intl Business Machines, Corp. COM 459200101 1396 8583 SH SOLE 8583 0 0 Intl Business Machines, Corp. COM 459200101 16 100 SH OTR 100 0 0 J P Morgan Chase & Co. COM 46625H100 1775 26192 SH SOLE 26192 0 0 J P Morgan Chase & Co. COM 46625H100 42 620 SH OTR 620 0 0 Johnson & Johnson COM 478160104 2452 25157 SH SOLE 25157 0 0 Johnson & Johnson COM 478160104 88 900 SH OTR 900 0 0 Kimberly Clark Corp. COM 494368103 1425 13451 SH SOLE 13451 0 0 Kimberly Clark Corp. COM 494368103 95 900 SH OTR 900 0 0 Kinder Morgan Inc. COM 49456B101 2404 62610 SH SOLE 62610 0 0 Kinder Morgan Inc. COM 49456B101 21 548 SH OTR 548 0 0 Lai Sun Development Co Ltd COM Y51270182 18 749000 SH SOLE 749000 0 0 Las Vegas Sands Corp. COM 517834107 11810 224648 SH SOLE 224648 0 0 Las Vegas Sands Corp. COM 517834107 48 915 SH OTR 915 0 0 Lockheed Martin Corp. Inc. COM 539830109 682 3671 SH SOLE 3671 0 0 Lowes Companies, Inc. COM 548661107 770 11495 SH SOLE 11495 0 0 Magellan Midstream Partners LP COM 559080106 411 5600 SH SOLE 5600 0 0 Marathon Petroleum Corporation COM 56585A102 402 7680 SH SOLE 7680 0 0 Marriott International Corpora COM 571903202 208 2793 SH SOLE 2793 0 0 MasterCard Incorporated COM 57636Q104 20497 219267 SH SOLE 219267 0 0 MasterCard Incorporated COM 57636Q104 23 250 SH OTR 250 0 0 McCormick & Co., Inc. - Voting COM 579780107 405 5000 SH SOLE 5000 0 0 McCormick & Company, Inc. COM 579780206 437 5400 SH SOLE 5400 0 0 McDonald's Corp., Inc. COM 580135101 1863 19598 SH SOLE 19598 0 0 McDonald's Corp., Inc. COM 580135101 46 485 SH OTR 485 0 0 Medtronic, Inc. COM G5960L103 880 11881 SH SOLE 11881 0 0 Merck & Co., Inc. COM 58933Y105 1840 32315 SH SOLE 32315 0 0 Merck & Co., Inc. COM 58933Y105 34 600 SH OTR 600 0 0 Microsoft Corporation COM 594918104 16938 383639 SH SOLE 383639 0 0 Microsoft Corporation COM 594918104 39 875 SH OTR 875 0 0 Mondelez Int'l. Inc. COM 609207105 205 4971 SH SOLE 4971 0 0 Mondelez Int'l. Inc. COM 609207105 17 411 SH OTR 411 0 0 NextEra Energy COM 65339F101 716 7300 SH SOLE 7300 0 0 NextEra Energy COM 65339F101 81 825 SH OTR 825 0 0 NII Holdings Inc COM 62913F201 1 40000 SH SOLE 40000 0 0 Norfolk Southern Corporation COM 655844108 238 2727 SH SOLE 2727 0 0 Occidental Petroleum Corp., In COM 674599105 302 3880 SH SOLE 3880 0 0 Omega Healthcare Invs REIT COM 681936100 253 7370 SH SOLE 7370 0 0 Oracle Corp. COM 68389X105 540 13393 SH SOLE 13393 0 0 Paychex, Inc. COM 704326107 362 7715 SH SOLE 7715 0 0 Pepco Holdings COM 713291102 1536 57023 SH SOLE 57023 0 0 Pepsico, Inc. COM 713448108 16095 172431 SH SOLE 172431 0 0 Pepsico, Inc. COM 713448108 65 700 SH OTR 700 0 0 Pfizer, Inc. COM 717081103 2849 84965 SH SOLE 84965 0 0 Pfizer, Inc. COM 717081103 211 6300 SH OTR 6300 0 0 Philip Morris International In COM 718172109 1746 21784 SH SOLE 21784 0 0 Philip Morris International In COM 718172109 48 595 SH OTR 595 0 0 Phillips 66 COM 718546104 438 5441 SH SOLE 5441 0 0 Plains All American Pipeline L COM 726503105 313 7188 SH SOLE 7188 0 0 PPL Corporation COM 69351T106 1753 59475 SH SOLE 59475 0 0 Procter & Gamble Company COM 742718109 14998 191689 SH SOLE 191689 0 0 Procter & Gamble Company COM 742718109 50 640 SH OTR 640 0 0 Public Service Enterprises COM 744573106 242 6173 SH SOLE 6173 0 0 Qualcomm, Inc. COM 747525103 11699 186798 SH SOLE 186798 0 0 Qualcomm, Inc. COM 747525103 32 515 SH OTR 515 0 0 Royal Dutch Shell COM 780259206 287 5030 SH SOLE 5030 0 0 Royal Dutch Shell COM 780259206 54 950 SH OTR 950 0 0 Sandy Spring Bancorp, Inc. COM 800363103 515 18400 SH SOLE 18400 0 0 Schlumberger Inc. COM 806857108 247 2872 SH SOLE 2872 0 0 Signature Bank COM 82669G104 17620 120366 SH SOLE 120366 0 0 Signature Bank COM 82669G104 31 210 SH OTR 210 0 0 Simon Property Group COM 828806109 258 1490 SH SOLE 1490 0 0 Simon Property Group COM 828806109 45 260 SH OTR 260 0 0 Southern Company, Inc. COM 842587107 1847 44074 SH SOLE 44074 0 0 Stock Reorg of Rock-Tenn Compa COM 77STK9996 515 8555 SH SOLE 8555 0 0 Suburban Propane Partners, L.P COM 864482104 797 19975 SH SOLE 19975 0 0 Summit Financial Group, Inc. COM 86606J105 291 26000 SH SOLE 26000 0 0 SWISS MEDICA INC XXXREGISTRATI COM 87089C104 0 30000 SH SOLE 30000 0 0 Sysco Corporation COM 871829107 345 9555 SH SOLE 9555 0 0 T J X Cos Inc. COM 872540109 326 4930 SH SOLE 4930 0 0 T.Rowe Price Group, Inc. COM 74144T108 14302 183991 SH SOLE 183991 0 0 T.Rowe Price Group, Inc. COM 74144T108 59 760 SH OTR 760 0 0 Target Corp. COM 87612E106 270 3313 SH SOLE 3313 0 0 TD Ameritrade Holding Corp. COM 87236Y108 16162 438935 SH SOLE 438935 0 0 TD Ameritrade Holding Corp. COM 87236Y108 6 170 SH OTR 170 0 0 The PNC Financial Services Gro COM 693475105 220 2297 SH SOLE 2297 0 0 TripAdvisor, Inc. COM 896945201 12673 145435 SH SOLE 145435 0 0 TripAdvisor, Inc. COM 896945201 13 150 SH OTR 150 0 0 Twitter, Inc. COM 90184L102 12768 352503 SH SOLE 352503 0 0 Twitter, Inc. COM 90184L102 24 660 SH OTR 660 0 0 U S Bancorp. COM 902973304 424 9759 SH SOLE 9759 0 0 Under Armour, Inc. COM 904311107 29182 349736 SH SOLE 349736 0 0 Under Armour, Inc. COM 904311107 6 70 SH OTR 70 0 0 United Technologies, Inc. COM 913017109 357 3221 SH SOLE 3221 0 0 United Therapeutics Corp. COM 91307C102 25376 145883 SH SOLE 145883 0 0 Unitedhealth Group, Inc. COM 91324P102 509 4173 SH SOLE 4173 0 0 V.F. Corporation COM 918204108 21495 308212 SH SOLE 308212 0 0 V.F. Corporation COM 918204108 39 560 SH OTR 560 0 0 Verizon Communications Inc. COM 92343V104 6114 131179 SH SOLE 131179 0 0 Verizon Communications Inc. COM 92343V104 60 1280 SH OTR 1280 0 0 Visa Inc. COM 92826C839 319 4745 SH SOLE 4745 0 0 Wal-Mart Company, Inc. COM 931142103 996 14036 SH SOLE 14036 0 0 Walt Disney Company, Inc. COM 254687106 721 6316 SH SOLE 6316 0 0 Washington REIT COM 939653101 971 37400 SH SOLE 37400 0 0 Wells Fargo Inc. COM 949746101 1262 22440 SH SOLE 22440 0 0 Yahoo, Inc. COM 984332106 216 5500 SH SOLE 5500 0 0 Yum! Brands, Inc. COM 988498101 17888 198582 SH SOLE 198582 0 0 Yum! Brands, Inc. COM 988498101 41 460 SH OTR 460 0 0 Aegon NV Preferred 6.375% PFD 007924301 405 16100 SH SOLE 16100 0 0 Bank of America Corp. PRFD 6.5 PFD 060505310 447 17715 SH SOLE 17715 0 0 Bank of America Corp. PRFD 6.5 PFD 060505310 77 3050 SH OTR 3050 0 0 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1502 59143 SH SOLE 59143 0 0 Goldman Sachs- Series B Pfd. 6 PFD 38141GCM4 263 10400 SH SOLE 10400 0 0 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1463 57720 SH SOLE 57720 0 0 Hospitality Properties Trust- PFD 44106M607 361 14145 SH SOLE 14145 0 0 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1247 49880 SH SOLE 49880 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 453 18005 SH SOLE 18005 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 25 1000 SH OTR 1000 0 0 Qwest Corporation 7.50% Notes PFD 74913G303 246 9425 SH SOLE 9425 0 0 Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 163 6425 SH SOLE 6425 0 0 Wells Fargo & Co. PRFD 'T' 6% PFD 949746366 77 3050 SH OTR 3050 0 0 Alliance Bernstein Global High ETF 01879R106 169 14100 SH SOLE 14100 0 0 AllianzGI Convertible & Income ETF 018828103 440 54225 SH SOLE 54225 0 0 AllianzGI Convertible & Income ETF 018828103 8 1000 SH OTR 1000 0 0 ALPS Alerian MLP ETF ETF 00162Q866 6834 439209 SH SOLE 439209 0 0 ALPS Alerian MLP ETF ETF 00162Q866 54 3480 SH OTR 3480 0 0 BlackRock Corporate High Yield ETF 09255P107 523 48500 SH SOLE 48500 0 0 Calamos Cnv High Income Fund ETF 12811P108 607 45710 SH SOLE 45710 0 0 Calamos Conv Opportunity Fund ETF 128117108 1947 159460 SH SOLE 159460 0 0 Calamos Conv Opportunity Fund ETF 128117108 16 1300 SH OTR 1300 0 0 Cohen & Steers Select Infrastr ETF 19248A109 197 9358 SH SOLE 9358 0 0 Cohen & Steers Select Infrastr ETF 19248A109 39 1836 SH OTR 1836 0 0 Global X SuperDividend ETF ETF 37950E549 4326 195310 SH SOLE 195310 0 0 Global X SuperDividend ETF ETF 37950E549 204 9200 SH OTR 9200 0 0 iShares Dow Jones U.S. Healthc ETF 464287762 244 1537 SH SOLE 1537 0 0 iShares Dow Jones US Consumer ETF 464287812 203 1935 SH SOLE 1935 0 0 iShares Dow Jones US Industria ETF 464287754 205 1947 SH SOLE 1947 0 0 iShares FTSE/Xinhua China 25 I ETF 464287184 309 6710 SH SOLE 6710 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 543 4690 SH SOLE 4690 0 0 iShares MSCI EAFE Index Fund ETF 464287465 2577 40589 SH SOLE 40589 0 0 iShares MSCI Emerging Markets ETF 464287234 604 15255 SH SOLE 15255 0 0 iShares MSCI Emerging Markets ETF 464287234 5 115 SH OTR 115 0 0 Ishares MSCI Finland Capped ET ETF 46429B515 350 10775 SH SOLE 10775 0 0 iShares MSCI Ireland Capped ET ETF 46429B507 308 7875 SH SOLE 7875 0 0 iShares MSCI Philippines ETF ETF 46429B408 346 8995 SH SOLE 8995 0 0 iShares MSCI Switzerland Index ETF 464286749 472 14425 SH SOLE 14425 0 0 iShares Russell 1000 Growth ETF 464287614 400 4036 SH SOLE 4036 0 0 iShares Russell 1000 Growth ETF 464287614 62 625 SH OTR 625 0 0 iShares Russell 2000 Index Fun ETF 464287655 3593 28772 SH SOLE 28772 0 0 iShares Russell 2000 Index Fun ETF 464287655 11 90 SH OTR 90 0 0 iShares Russell MidCap Index F ETF 464287499 415 2439 SH SOLE 2439 0 0 iShares TR Barclays Aggregate ETF 464287226 961 8830 SH SOLE 8830 0 0 iShares TR Barclays Aggregate ETF 464287226 8 75 SH OTR 75 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 1147 12915 SH SOLE 12915 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 57 640 SH OTR 640 0 0 iShares Trust Nasdaq Biotech I ETF 464287556 342 927 SH SOLE 927 0 0 iShares Trust S&P 500 Index ETF 464287200 7293 35195 SH SOLE 35195 0 0 iShares Trust S&P 500 Index ETF 464287200 41 200 SH OTR 200 0 0 Kayne Anderson MLP Investment ETF 486606106 604 19690 SH SOLE 19690 0 0 PowerShares QQQ Trust ETF 73935A104 326 3043 SH SOLE 3043 0 0 PowerShares QQQ Trust ETF 73935A104 117 1097 SH OTR 1097 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 2139 25347 SH SOLE 25347 0 0 SPDR Dow Jones Industrial Aver ETF 78467X109 454 2581 SH SOLE 2581 0 0 Vanguard Consumer Discretionar ETF 92204A108 252 2030 SH SOLE 2030 0 0 Vanguard Large Cap ETF 922908637 247 2605 SH SOLE 2605 0 0 Vanguard Mid Cap ETF ETF 922908629 5155 40454 SH SOLE 40454 0 0 Vanguard MSCI EAFE ETF ETF 921943858 4548 114715 SH SOLE 114715 0 0 Vanguard MSCI EAFE ETF ETF 921943858 16 400 SH OTR 400 0 0 Vanguard MSCI Emerging Markets ETF 922042858 3059 74832 SH SOLE 74832 0 0 Vanguard MSCI Emerging Markets ETF 922042858 16 400 SH OTR 400 0 0 Vanguard MSCI Europe ETF ETF 922042874 975 18065 SH SOLE 18065 0 0 Vanguard REIT ETF ETF 922908553 6569 87946 SH SOLE 87946 0 0 Vanguard REIT ETF ETF 922908553 4 50 SH OTR 50 0 0 Vanguard Small Cap ETF ETF 922908751 7314 60209 SH SOLE 60209 0 0 Western Asset Managed High ETF 95766L107 207 41900 SH SOLE 41900 0 0 Western Asst High Incm Opprtnt ETF 95766K109 309 60000 SH SOLE 60000 0 0