The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 30 | 434 | SH | OTR | 434 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,137 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 530 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,698 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 38 | 149 | SH | OTR | 149 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,441 | 146,908 | SH | SOLE | 146,168 | 0 | 740 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 864 | SH | SOLE | 331 | 0 | 533 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,655 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18 | 125 | SH | OTR | 125 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,706 | 31,072 | SH | SOLE | 30,762 | 0 | 310 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 527 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,155 | 56,961 | SH | SOLE | 56,492 | 0 | 469 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 22 | 210 | SH | OTR | 210 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,533 | 33,386 | SH | SOLE | 33,053 | 0 | 333 | ||
PAYCHEX INC | COM | 704326107 | 3,732 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16 | 117 | SH | OTR | 117 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 941 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 5,813 | 48,472 | SH | SOLE | 48,122 | 0 | 350 | ||
APPLE INC | COM | 037833100 | 62,916 | 172,467 | SH | SOLE | 171,839 | 0 | 628 | ||
UNION PAC CORP | COM | 907818108 | 734 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 158 | 432 | SH | OTR | 432 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 16,453 | 238,063 | SH | SOLE | 237,338 | 0 | 725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 498 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 338 | 2,664 | SH | SOLE | 764 | 0 | 1,900 | ||
SOUTHERN CO | COM | 842587107 | 67 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 218 | 6,680 | SH | OTR | 6,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 687 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,342 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 307 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,875 | 98,569 | SH | SOLE | 97,444 | 0 | 1,125 | ||
INTEL CORP | COM | 458140100 | 9,588 | 160,261 | SH | SOLE | 160,261 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,537 | 12,835 | SH | SOLE | 12,153 | 0 | 682 | ||
INTEL CORP | COM | 458140100 | 179 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32 | 459 | SH | OTR | 459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,012 | 85,183 | SH | SOLE | 83,758 | 0 | 1,425 | ||
COMCAST CORP NEW | CL A | 20030N101 | 611 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,357 | 142,147 | SH | SOLE | 142,147 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 4,505 | SH | OTR | 4,505 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 636 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 508 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,009 | 67,344 | SH | SOLE | 65,694 | 0 | 1,650 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,226 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 680 | SH | OTR | 680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,047 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,681 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,084 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,445 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 677 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 603 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 630 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 622 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 114 | SH | OTR | 114 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 691 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,551 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64 | 45 | SH | OTR | 45 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 33 | 82 | SH | OTR | 82 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25 | 44 | SH | OTR | 44 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,099 | 112,629 | SH | SOLE | 111,844 | 0 | 785 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 511 | 7,324 | SH | SOLE | 4,525 | 0 | 2,799 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18 | 105 | SH | OTR | 105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83 | 30 | SH | OTR | 30 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 780 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 738 | 16,524 | SH | SOLE | 16,424 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,217 | 221,606 | SH | SOLE | 220,956 | 0 | 650 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 6,138 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 701 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 875 | SH | OTR | 875 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 648 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,042 | 4,416 | SH | SOLE | 4,104 | 0 | 312 | ||
RH | COM | 74967X103 | 386 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,232 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 871 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 913 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,837 | 289,109 | SH | SOLE | 287,513 | 0 | 1,596 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 743 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 517 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 44 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 266 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,296 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22 | 55 | SH | OTR | 55 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 351 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 56 | 730 | SH | OTR | 730 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,919 | 99,825 | SH | SOLE | 99,255 | 0 | 570 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 353 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 593 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,829 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,537 | 16,598 | SH | SOLE | 16,453 | 0 | 145 | ||
EMERSON ELEC CO | COM | 291011104 | 3,744 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,056 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120 | 720 | SH | OTR | 720 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E207 | 740 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 33,358 | 132,366 | SH | SOLE | 131,696 | 0 | 670 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 35 | SH | OTR | 35 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,494 | 168,964 | SH | SOLE | 167,339 | 0 | 1,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,141 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,355 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 626 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 268 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47 | 152 | SH | OTR | 152 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 338 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,321 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,501 | 10,110 | SH | SOLE | 9,926 | 0 | 184 | ||
MCDONALDS CORP | COM | 580135101 | 113 | 615 | SH | OTR | 615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,250 | 31,370 | SH | SOLE | 31,145 | 0 | 225 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,780 | 55,320 | SH | SOLE | 53,845 | 0 | 1,475 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 475 | SH | OTR | 475 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 63 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 477 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 6,617 | 170,575 | SH | SOLE | 170,575 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 569 | 2,200 | SH | SOLE | 1,925 | 0 | 275 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,760 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 175 | SH | OTR | 175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,203 | 189,684 | SH | SOLE | 189,584 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,071 | 27,544 | SH | SOLE | 26,829 | 0 | 715 | ||
FISERV INC | COM | 337738108 | 24 | 247 | SH | OTR | 247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,896 | 127,749 | SH | SOLE | 127,474 | 0 | 275 | ||
ABBOTT LABS | COM | 002824100 | 33,333 | 364,570 | SH | SOLE | 363,287 | 0 | 1,283 | ||
IDEXX LABS INC | COM | 45168D104 | 317 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,014 | 295,320 | SH | SOLE | 295,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 404 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 871 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,608 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,288 | 21,128 | SH | SOLE | 21,030 | 0 | 98 | ||
AT&T INC | COM | 00206R102 | 10,277 | 339,958 | SH | SOLE | 337,983 | 0 | 1,975 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 398 | SH | OTR | 398 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 26,068 | 200,414 | SH | SOLE | 198,419 | 0 | 1,995 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 395 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28 | 67 | SH | OTR | 67 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,184 | 79,969 | SH | SOLE | 79,519 | 0 | 450 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 64 | 260 | SH | OTR | 260 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,221 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 905 | SH | OTR | 905 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 819 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 617 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 165 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,674 | 72,540 | SH | SOLE | 71,140 | 0 | 1,400 | ||
CINCINNATI FINL CORP | COM | 172062101 | 234 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 303 | SH | OTR | 303 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 756 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 877 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 6,641 | SH | SOLE | 5,241 | 0 | 1,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,322 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 36 | 117 | SH | OTR | 117 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 454 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 585 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 162 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,316 | 95,861 | SH | SOLE | 95,130 | 0 | 731 | ||
AVERY DENNISON CORP | COM | 053611109 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 302 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,773 | 181,651 | SH | SOLE | 180,391 | 0 | 1,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 565 | SH | OTR | 565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 577 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 921 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,005 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,854 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 213 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,674 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,452 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,699 | 78,421 | SH | SOLE | 78,403 | 0 | 18 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 584 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 277 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 18 | 475 | SH | OTR | 475 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 347 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34 | 175 | SH | OTR | 175 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22 | 285 | SH | OTR | 285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,937 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 318 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19 | 115 | SH | OTR | 115 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 119 | 219 | SH | OTR | 219 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,635 | 89,556 | SH | SOLE | 89,556 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,305 | 93,027 | SH | SOLE | 93,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,479 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,942 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 496 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,472 | 90,156 | SH | SOLE | 89,466 | 0 | 690 | ||
HOME DEPOT INC | COM | 437076102 | 7,750 | 30,936 | SH | SOLE | 30,636 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 231 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 498 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69 | 525 | SH | OTR | 525 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 843 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 128 | 4,228 | SH | OTR | 4,228 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 218 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 514 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33 | 230 | SH | OTR | 230 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 52 | 435 | SH | OTR | 435 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,779 | 104,354 | SH | SOLE | 103,774 | 0 | 580 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,253 | 36,172 | SH | SOLE | 35,882 | 0 | 290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,302 | 121,544 | SH | SOLE | 120,869 | 0 | 675 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,319 | 69,381 | SH | SOLE | 68,961 | 0 | 420 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,692 | 26,396 | SH | SOLE | 26,031 | 0 | 365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 595 | SH | OTR | 595 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 61 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37 | 198 | SH | OTR | 198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87 | 238 | SH | OTR | 238 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,404 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,230 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,302 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65 | 3,551 | SH | OTR | 3,551 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,664 | 57,453 | SH | SOLE | 57,453 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 595 | SH | OTR | 595 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,441 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,449 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 255 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 722 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,216 | 233,931 | SH | SOLE | 232,031 | 0 | 1,900 | ||
ADOBE INC | COM | 00724F101 | 22 | 50 | SH | OTR | 50 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 343 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 335 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 249 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 398 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 759 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96 | 400 | SH | OTR | 400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 302 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 76 | 600 | SH | OTR | 600 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 580 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,033 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,714 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,578 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,400 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 474 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,307 | 189,943 | SH | SOLE | 188,218 | 0 | 1,725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,396 | 277,769 | SH | SOLE | 276,639 | 0 | 1,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 760 | SH | OTR | 760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 590 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,150 | 141,735 | SH | SOLE | 141,735 | 0 | 0 |