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 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 227 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,270 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 25 | 135 | SH | | OTR | | 135 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 26 | 140 | SH | | OTR | | 140 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 28,776 | SH | | SOLE | | 28,776 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,106 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 484 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 131 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 294 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 519 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,073 | 23,562 | SH | | SOLE | | 23,562 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,511 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,453 | 29,186 | SH | | SOLE | | 29,111 | 0 | 75 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,106 | 57,545 | SH | | SOLE | | 57,541 | 0 | 4 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 218 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 15 | 210 | SH | | OTR | | 210 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 100 | SH | | OTR | | 100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,340 | 26,208 | SH | | SOLE | | 26,205 | 0 | 3 |
PAYCHEX INC | COM | 704326107 | 2,942 | 46,762 | SH | | SOLE | | 46,762 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 672 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
APPLE INC | COM | 037833100 | 45,796 | 180,094 | SH | | SOLE | | 179,941 | 0 | 153 |
WIDEOPENWEST INC | COM | 96758W101 | 71 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TARGET CORP | COM | 87612E110 | 4,547 | 48,907 | SH | | SOLE | | 48,907 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 606 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 117 | SH | | OTR | | 117 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 142 | 420 | SH | | OTR | | 420 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 49 | 900 | SH | | OTR | | 900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 13,641 | 72,320 | SH | | SOLE | | 72,120 | 0 | 200 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 259 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 254 | 2,540 | SH | | SOLE | | 640 | 0 | 1,900 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 728 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
PFIZER INC | COM | 717081103 | 216 | 6,625 | SH | | OTR | | 6,625 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,965 | 63,721 | SH | | SOLE | | 63,721 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 385 | SH | | OTR | | 385 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 304 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,565 | 93,539 | SH | | SOLE | | 93,539 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,460 | 12,849 | SH | | SOLE | | 12,167 | 0 | 682 |
INTEL CORP | COM | 458140100 | 8,451 | 156,144 | SH | | SOLE | | 156,144 | 0 | 0 |
INTEL CORP | COM | 458140100 | 168 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 39 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,700 | 150,123 | SH | | SOLE | | 150,123 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 552 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,406 | 34,565 | SH | | SOLE | | 34,565 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 486 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,622 | 73,550 | SH | | SOLE | | 73,200 | 0 | 350 |
EXXON MOBIL CORP | COM | 30231G102 | 217 | 5,705 | SH | | OTR | | 5,705 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,639 | 119,271 | SH | | SOLE | | 119,271 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,885 | 67,419 | SH | | SOLE | | 66,219 | 0 | 1,200 |
PROCTER & GAMBLE CO | COM | 742718109 | 59 | 540 | SH | | OTR | | 540 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 198 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 551 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 202 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,203 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
AMERCO | COM | 023586100 | 206 | 710 | SH | | SOLE | | 710 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,099 | 38,258 | SH | | SOLE | | 38,258 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 700 | SH | | OTR | | 700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 95 | 688 | SH | | OTR | | 688 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 77 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,960 | 45,273 | SH | | SOLE | | 45,273 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 541 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,457 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,342 | 35,157 | SH | | SOLE | | 35,157 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20 | 67 | SH | | OTR | | 67 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 494 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 384 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 510 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 16 | 85 | SH | | OTR | | 85 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,230 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 40 | SH | | OTR | | 40 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13 | 400 | SH | | OTR | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,253 | 105,935 | SH | | SOLE | | 105,905 | 0 | 30 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | | OTR | | 25 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
CSX CORP | COM | 126408103 | 462 | 8,068 | SH | | SOLE | | 5,269 | 0 | 2,799 |
VERISK ANALYTICS INC | COM | 92345Y106 | 44 | 317 | SH | | OTR | | 317 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 560 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 644 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 685 | 15,478 | SH | | SOLE | | 15,346 | 0 | 132 |
AMAZON COM INC | COM | 023135106 | 33 | 17 | SH | | OTR | | 17 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 19 | 875 | SH | | OTR | | 875 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,877 | 100,250 | SH | | SOLE | | 100,250 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 4,587 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
AMGEN INC | COM | 031162100 | 758 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 754 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 701 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,747 | 218,629 | SH | | SOLE | | 218,629 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 732 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,922 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,906 | 291,081 | SH | | SOLE | | 290,825 | 0 | 256 |
SERVICENOW INC | COM | 81762P102 | 15 | 53 | SH | | OTR | | 53 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 505 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 282 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 29 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 33 | 415 | SH | | OTR | | 415 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 543 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 54 | 700 | SH | | OTR | | 700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,890 | 98,460 | SH | | SOLE | | 98,460 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,950 | 35,982 | SH | | SOLE | | 35,982 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 34,976 | 144,794 | SH | | SOLE | | 144,594 | 0 | 200 |
CIGNA CORP NEW | COM | 125523100 | 619 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,589 | 15,998 | SH | | SOLE | | 15,963 | 0 | 35 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,716 | 57,007 | SH | | SOLE | | 57,007 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 24,223 | 130,471 | SH | | SOLE | | 130,471 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,354 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 35 | SH | | OTR | | 35 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 102 | 705 | SH | | OTR | | 705 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,322 | 128,835 | SH | | SOLE | | 128,835 | 0 | 0 |
FISERV INC | COM | 337738108 | 14,719 | 154,948 | SH | | SOLE | | 154,548 | 0 | 400 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,020 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 243 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,281 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 249 | 925 | SH | | SOLE | | 925 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 467 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 132 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 100 | 605 | SH | | OTR | | 605 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 301 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39 | 152 | SH | | OTR | | 152 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,192 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
XILINX INC | COM | 983919101 | 268 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,297 | 29,756 | SH | | SOLE | | 29,756 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7 | 38 | SH | | OTR | | 38 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,638 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 400 | SH | | OTR | | 400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 56 | 4,050 | SH | | OTR | | 4,050 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,065 | 53,875 | SH | | SOLE | | 52,875 | 0 | 1,000 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 336 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26 | 155 | SH | | OTR | | 155 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,698 | 174,565 | SH | | SOLE | | 174,435 | 0 | 130 |
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,588 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,644 | 27,367 | SH | | SOLE | | 26,652 | 0 | 715 |
FISERV INC | COM | 337738108 | 19 | 200 | SH | | OTR | | 200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,811 | 320,817 | SH | | SOLE | | 320,817 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 794 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,327 | 189,782 | SH | | SOLE | | 189,782 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 374 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,191 | 126,485 | SH | | SOLE | | 126,485 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,599 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,224 | 357,679 | SH | | SOLE | | 357,661 | 0 | 18 |
IDEXX LABS INC | COM | 45168D104 | 233 | 960 | SH | | SOLE | | 960 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 327 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,116 | 21,088 | SH | | SOLE | | 21,061 | 0 | 27 |
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 101 | 532 | SH | | OTR | | 532 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 375 | SH | | OTR | | 375 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,407 | 322,695 | SH | | SOLE | | 322,695 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11 | 400 | SH | | OTR | | 400 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,796 | 75,337 | SH | | SOLE | | 75,337 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 16,835 | 210,072 | SH | | SOLE | | 209,572 | 0 | 500 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 144 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 290 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 80 | 885 | SH | | OTR | | 885 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 293 | SH | | OTR | | 293 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 405 | 6,098 | SH | | SOLE | | 4,698 | 0 | 1,400 |
BOEING CO | COM | 097023105 | 797 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 715 | 14,791 | SH | | SOLE | | 14,791 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21 | 102 | SH | | OTR | | 102 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 604 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98 | 1,216 | SH | | OTR | | 1,216 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 54 | 17,299 | SH | | OTR | | 17,299 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 448 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 276 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 428 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
DOW INC | COM | 260557103 | 424 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 137 | 3,475 | SH | | OTR | | 3,475 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,309 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,652 | 90,774 | SH | | SOLE | | 90,768 | 0 | 6 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 888 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,668 | 173,072 | SH | | SOLE | | 172,772 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 279 | 1,770 | SH | | OTR | | 1,770 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,827 | 122,791 | SH | | SOLE | | 122,791 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,773 | 70,660 | SH | | SOLE | | 69,260 | 0 | 1,400 |
ABBVIE INC | COM | 00287Y109 | 5,618 | 73,737 | SH | | SOLE | | 73,719 | 0 | 18 |
WESTROCK CO | COM | 96145D105 | 1,853 | 65,582 | SH | | SOLE | | 65,582 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,301 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 271 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,041 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 344 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,124 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 175 | SH | | OTR | | 175 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 95 | 215 | SH | | OTR | | 215 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 250 | SH | | OTR | | 250 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,801 | 83,030 | SH | | SOLE | | 83,030 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,719 | 96,192 | SH | | SOLE | | 96,192 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,190 | 19,799 | SH | | SOLE | | 19,799 | 0 | 0 |
PPL CORP | COM | 69351T106 | 431 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,431 | 86,516 | SH | | SOLE | | 86,486 | 0 | 30 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,754 | 84,497 | SH | | SOLE | | 84,497 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,716 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 580 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,888 | 26,177 | SH | | SOLE | | 26,177 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 255 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 61 | 510 | SH | | OTR | | 510 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 424 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 178 | 2,255 | SH | | OTR | | 2,255 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 250 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 875 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
AT&T INC | COM | 00206R102 | 120 | 4,128 | SH | | OTR | | 4,128 | 0 | 0 |
TARGET CORP | COM | 87612E110 | 40 | 435 | SH | | OTR | | 435 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 667 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,153 | 100,862 | SH | | SOLE | | 100,687 | 0 | 175 |
IQVIA HLDGS INC | COM | 46266C105 | 24 | 225 | SH | | OTR | | 225 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,844 | 107,950 | SH | | SOLE | | 107,950 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 273 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 285 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,302 | 65,796 | SH | | SOLE | | 65,671 | 0 | 125 |
3M CO | COM | 88579Y101 | 431 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 71 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,834 | 16,868 | SH | | SOLE | | 16,868 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,205 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,512 | 222,404 | SH | | SOLE | | 222,404 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 30 | 475 | SH | | OTR | | 475 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,717 | 51,490 | SH | | SOLE | | 51,490 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 433 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
APPLE INC | COM | 037833100 | 37 | 145 | SH | | OTR | | 145 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,274 | 20,912 | SH | | SOLE | | 20,912 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,447 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24 | 165 | SH | | OTR | | 165 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 65 | SH | | OTR | | 65 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 595 | SH | | OTR | | 595 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 3,462 | SH | | OTR | | 3,462 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,935 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 329 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,038 | 19,165 | SH | | SOLE | | 19,165 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 595 | SH | | OTR | | 595 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 340 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CERNER CORP | COM | 156782104 | 325 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16 | 50 | SH | | OTR | | 50 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 23 | 95 | SH | | OTR | | 95 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 593 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 206 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 53 | 1,160 | SH | | OTR | | 1,160 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 96 | 400 | SH | | OTR | | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,580 | SH | | OTR | | 2,580 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 610 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,097 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 247 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 777 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 101 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 70 | 600 | SH | | OTR | | 600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 215 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,400 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,366 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 472 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,962 | 184,175 | SH | | SOLE | | 183,825 | 0 | 350 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 468 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,131 | 293,826 | SH | | SOLE | | 293,826 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,557 | 111,822 | SH | | SOLE | | 111,822 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 683 | 46,550 | SH | | SOLE | | 46,550 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 78 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 80 | 610 | SH | | OTR | | 610 | 0 | 0 |