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 |
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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 |
DANAHER CORPORATION | COM | 235851102 | 2,044 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,451 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 199 | SH | OTR | 199 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 39 | SH | OTR | 39 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,091 | 148,124 | SH | SOLE | 148,124 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,183 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 493 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,265 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,623 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,926 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 264 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,335 | 58,473 | SH | SOLE | 58,469 | 0 | 4 | ||
PAYCHEX INC | COM | 704326107 | 4,086 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,044 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,626 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,817 | 663,299 | SH | SOLE | 663,287 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 496 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 135 | SH | OTR | 135 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 846 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55 | 407 | SH | OTR | 407 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 215 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 115 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41 | 750 | SH | OTR | 750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 177 | 4,825 | SH | OTR | 4,825 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,704 | 271,918 | SH | SOLE | 271,918 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 501 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,379 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,965 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,480 | 163,778 | SH | SOLE | 163,778 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,753 | 12,529 | SH | SOLE | 12,514 | 0 | 15 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 223 | 741 | SH | SOLE | 741 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,814 | 140,223 | SH | SOLE | 140,223 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 686 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 209 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 992 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,633 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 710 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139 | 4,055 | SH | OTR | 4,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,806 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 592 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 612 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 70 | 475 | SH | OTR | 475 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,263 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 525 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,444 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,028 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 649 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,810 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 605 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 645 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 619 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 44 | SH | OTR | 44 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 9 | SH | OTR | 9 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,511 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 27 | SH | OTR | 27 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,440 | 113,161 | SH | SOLE | 113,136 | 0 | 25 | ||
INVESCO QQQ TR | UNIT SER 1 | 046090E10 | 6,822 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 662 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 728 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25 | 8 | SH | OTR | 8 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,051 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
RH | COM | 74967X103 | 478 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 762 | 15,428 | SH | SOLE | 15,328 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,663 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 244 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 961 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 20 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,088 | 220,001 | SH | SOLE | 220,001 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 991 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,016 | 285,343 | SH | SOLE | 285,337 | 0 | 6 | ||
STARBUCKS CORP | COM | 855244109 | 2,796 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 8 | SH | OTR | 8 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 666 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 477 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 488 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,858 | 36,412 | SH | SOLE | 36,409 | 0 | 3 | ||
TREX CO INC | COM | 89531P105 | 24 | 330 | SH | OTR | 330 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,519 | 104,462 | SH | SOLE | 104,462 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,331 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 534 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,393 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,161 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 42,720 | 132,145 | SH | SOLE | 132,145 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,062 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 245 | SH | OTR | 245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 20 | SH | OTR | 20 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,885 | 212,376 | SH | SOLE | 212,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,553 | 105,291 | SH | SOLE | 105,291 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,292 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,878 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 415 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 276 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 155 | SH | OTR | 155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51 | 152 | SH | OTR | 152 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 268 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 382 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,922 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,989 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,372 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 529 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 65 | SH | OTR | 65 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,331 | 199,765 | SH | SOLE | 199,665 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 472 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,266 | 26,320 | SH | SOLE | 26,305 | 0 | 15 | ||
FISERV INC | COM | 337738108 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,533 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,703 | 278,242 | SH | SOLE | 278,242 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,560 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,051 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,267 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 469 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,854 | 167,575 | SH | SOLE | 167,575 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40,324 | 370,518 | SH | SOLE | 370,500 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,989 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 314 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,150 | 21,326 | SH | SOLE | 21,324 | 0 | 2 | ||
TREX CO INC | COM | 89531P105 | 29,171 | 407,418 | SH | SOLE | 407,418 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,915 | 347,778 | SH | SOLE | 347,778 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 223 | SH | OTR | 223 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,835 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 514 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 222 | 761 | SH | SOLE | 761 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 111 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,845 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 370 | SH | OTR | 370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 33 | SH | OTR | 33 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 924 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 737 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,067 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 686 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,752 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 50 | SH | OTR | 50 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 259 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 525 | SH | OTR | 525 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,335 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 428 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 748 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 276 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,252 | 98,497 | SH | SOLE | 98,491 | 0 | 6 | ||
AVERY DENNISON CORP | COM | 053611109 | 243 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 794 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29,528 | 187,323 | SH | SOLE | 187,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158 | 750 | SH | OTR | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,244 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,065 | 80,663 | SH | SOLE | 80,645 | 0 | 18 | ||
WESTROCK CO | COM | 96145D105 | 2,280 | 65,623 | SH | SOLE | 65,623 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 264 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,584 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,560 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 354 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,752 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 632 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 175 | SH | OTR | 175 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 50 | SH | OTR | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,222 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,419 | 98,359 | SH | SOLE | 98,359 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,781 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 212 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 530 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 406 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 307 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,246 | 92,579 | SH | SOLE | 92,554 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 5,113 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,054 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,925 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 682 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 220 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,153 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 85 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 57 | 360 | SH | OTR | 360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,237 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,424 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 815 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17 | 105 | SH | OTR | 105 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,148 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,384 | 136,182 | SH | SOLE | 136,182 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38 | 575 | SH | OTR | 575 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,031 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 609 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57 | 3,635 | SH | OTR | 3,635 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 595 | SH | OTR | 595 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,302 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,514 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,588 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 132 | SH | OTR | 132 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,364 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 230 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,856 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 712 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,731 | 246,028 | SH | SOLE | 246,028 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,059 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 406 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 353 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 346 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 253 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 111 | 400 | SH | OTR | 400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 815 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 578 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 289 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,341 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 89 | 600 | SH | OTR | 600 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 576 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,151 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,575 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,452 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 430 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25,039 | 197,154 | SH | SOLE | 197,154 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 208 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 500 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 613 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,013 | 263,983 | SH | SOLE | 263,983 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,939 | 157,276 | SH | SOLE | 157,276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 501 | SH | SOLE | 501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 550 | SH | OTR | 550 | 0 | 0 |