APPLE INC COM 037833100 18831 64128 SH SOLE 64128 0 0 ABB LTD SPONSORED ADR 000375204 1303 54092 SH SOLE 54092 0 0 ABBVIE INC COM 00287Y109 10946 123623 SH SOLE 123623 0 0 ABBOTT LABS COM 002824100 7139 82193 SH SOLE 82193 0 0 ADOBE INC COM 00724F101 558 1693 SH SOLE 1693 0 0 ANALOG DEVICES INC COM 032654105 5473 46056 SH SOLE 46056 0 0 AMERICAN ELEC PWR CO INC COM 025537101 240 2535 SH SOLE 2535 0 0 AFLAC INC COM 001055102 350 6624 SH SOLE 6624 0 0 ISHARES TR CORE US AGGBD ET 464287226 483 4296 SH SOLE 4296 0 0 AGNC INVT CORP COM 00123Q104 2104 119020 SH SOLE 119020 0 0 ALLSTATE CORP COM 020002101 449 3996 SH SOLE 3996 0 0 AMETEK INC NEW COM 031100100 6384 64003 SH SOLE 64003 0 0 AMGEN INC COM 031162100 2661 11037 SH SOLE 11037 0 0 AMAZON COM INC COM 023135106 7491 4054 SH SOLE 4054 0 0 APTARGROUP INC COM 038336103 320 2769 SH SOLE 2769 0 0 BROADCOM INC COM 11135F101 3186 10082 SH SOLE 10082 0 0 AMERICAN EXPRESS CO COM 025816109 1482 11906 SH SOLE 11906 0 0 BOEING CO COM 097023105 3860 11849 SH SOLE 11849 0 0 BANK AMER CORP COM 060505104 402 11409 SH SOLE 11409 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6532 113003 SH SOLE 113003 0 0 BECTON DICKINSON & CO COM 075887109 264 970 SH SOLE 970 0 0 BOOKING HLDGS INC COM 09857L108 3610 1758 SH SOLE 1758 0 0 BLACKROCK INC COM 09247X101 40 80 SH SOLE 80 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 264 4111 SH SOLE 4111 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12609 55671 SH SOLE 55671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 270 5961 SH SOLE 5961 0 0 BORGWARNER INC COM 099724106 5 125 SH SOLE 125 0 0 CATERPILLAR INC DEL COM 149123101 1093 7402 SH SOLE 7402 0 0 CBRE GROUP INC CL A 12504L109 369 6021 SH SOLE 6021 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1672 10879 SH SOLE 10879 0 0 COLGATE PALMOLIVE CO COM 194162103 198 2869 SH SOLE 2869 0 0 COMCAST CORP NEW CL A 20030N101 360 7995 SH SOLE 7995 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 56 SH SOLE 56 0 0 CISCO SYS INC COM 17275R102 9734 202956 SH SOLE 202956 0 0 CSX CORP COM 126408103 389 5373 SH SOLE 5373 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4818 77688 SH SOLE 77688 0 0 CVS HEALTH CORP COM 126650100 215 2897 SH SOLE 2897 0 0 CHEVRON CORP NEW COM 166764100 6219 51604 SH SOLE 51604 0 0 DOMINION ENERGY INC COM 25746U109 9269 111920 SH SOLE 111920 0 0 DUPONT DE NEMOURS INC COM 26614N102 1524 23736 SH SOLE 23736 0 0 DEERE & CO COM 244199105 219 1264 SH SOLE 1264 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5609 33306 SH SOLE 33306 0 0 DISNEY WALT CO COM DISNEY 254687106 6398 44239 SH SOLE 44239 0 0 DIGITAL RLTY TR INC COM 253868103 2336 19513 SH SOLE 19513 0 0 DOLLAR TREE INC COM 256746108 412 4381 SH SOLE 4381 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3288 36045 SH SOLE 36045 0 0 ELECTRONIC ARTS INC COM 285512109 217 2015 SH SOLE 2015 0 0 ECOLAB INC COM 278865100 368 1906 SH SOLE 1906 0 0 ISHARES TR MSCI EAFE ETF 464287465 730 10514 SH SOLE 10514 0 0 ISHARES TR EAFE GRWTH ETF 464288885 327 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 228 7735 SH SOLE 7735 0 0 EMERSON ELEC CO COM 291011104 1475 19336 SH SOLE 19336 0 0 ENBRIDGE INC COM 29250N105 2207 55497 SH SOLE 55497 0 0 EOG RES INC COM 26875P101 2614 31210 SH SOLE 31210 0 0 EATON CORP PLC SHS G29183103 2300 24278 SH SOLE 24278 0 0 ISHARES INC MSCI STH KOR ETF 464286772 225 3620 SH SOLE 3620 0 0 FACEBOOK INC CL A 30303M102 250 1220 SH SOLE 1220 0 0 FIRST BANCORP N C COM 318910106 44 1106 SH SOLE 1106 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1129 31574 SH SOLE 31574 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 752 15584 SH SOLE 15584 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 451 28165 SH SOLE 28165 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1303 26200 SH SOLE 26200 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 847 20146 SH SOLE 20146 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 494 14390 SH SOLE 14390 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 936 21077 SH SOLE 21077 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 432 15500 SH SOLE 15500 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 446 11839 SH SOLE 11839 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1725 23802 SH SOLE 23802 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 290 6845 SH SOLE 6845 0 0 GILEAD SCIENCES INC COM 375558103 1406 21631 SH SOLE 21631 0 0 GENERAL MLS INC COM 370334104 2081 38854 SH SOLE 38854 0 0 ALPHABET INC CAP STK CL C 02079K107 7781 5820 SH SOLE 5820 0 0 ALPHABET INC CAP STK CL A 02079K305 1252 935 SH SOLE 935 0 0 ISHARES TR INTRM GOV CR ETF 464288612 707 6275 SH SOLE 6275 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 293 2669 SH SOLE 2669 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2162 143395 SH SOLE 143395 0 0 HANESBRANDS INC COM 410345102 1373 92427 SH SOLE 92427 0 0 HOME DEPOT INC COM 437076102 431 1975 SH SOLE 1975 0 0 HD SUPPLY HLDGS INC COM 40416M105 282 7008 SH SOLE 7008 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 296 3018 SH SOLE 3018 0 0 HELEN OF TROY CORP LTD COM G4388N106 744 4139 SH SOLE 4139 0 0 HONEYWELL INTL INC COM 438516106 5917 33429 SH SOLE 33429 0 0 HENRY SCHEIN INC COM 806407102 201 3008 SH SOLE 3008 0 0 HERSHEY CO COM 427866108 381 2591 SH SOLE 2591 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2749 20510 SH SOLE 20510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2864 43904 SH SOLE 43904 0 0 ISHARES INC CORE MSCI EMKT 46434G103 532 9898 SH SOLE 9898 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32 384 SH SOLE 384 0 0 ILLUMINA INC COM 452327109 1 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 318 5314 SH SOLE 5314 0 0 IQVIA HLDGS INC COM 46266C105 354 2290 SH SOLE 2290 0 0 GARTNER INC COM 366651107 208 1347 SH SOLE 1347 0 0 ISHARES TR CORE S&P500 ETF 464287200 359 1111 SH SOLE 1111 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 995 5656 SH SOLE 5656 0 0 ISHARES TR RUS MD CP GR ETF 464287481 355 2329 SH SOLE 2329 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1392 7386 SH SOLE 7386 0 0 JACOBS ENGR GROUP INC COM 469814107 376 4191 SH SOLE 4191 0 0 JABIL INC COM 466313103 254 6156 SH SOLE 6156 0 0 JOHNSON & JOHNSON COM 478160104 3956 27121 SH SOLE 27121 0 0 JPMORGAN CHASE & CO COM 46625H100 15507 111243 SH SOLE 111243 0 0 KRAFT HEINZ CO COM 500754106 1624 50542 SH SOLE 50542 0 0 KLA CORPORATION COM NEW 482480100 284 1592 SH SOLE 1592 0 0 KIMBERLY CLARK CORP COM 494368103 377 2744 SH SOLE 2744 0 0 COCA COLA CO COM 191216100 72 1310 SH SOLE 1310 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6236 36865 SH SOLE 36865 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 250 1263 SH SOLE 1263 0 0 LILLY ELI & CO COM 532457108 41 315 SH SOLE 315 0 0 LOCKHEED MARTIN CORP COM 539830109 1549 3978 SH SOLE 3978 0 0 ALLIANT ENERGY CORP COM 018802108 212 3868 SH SOLE 3868 0 0 LOWES COS INC COM 548661107 6997 58423 SH SOLE 58423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 215 SH SOLE 215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5026 53197 SH SOLE 53197 0 0 MASTERCARD INC CL A 57636Q104 6276 21018 SH SOLE 21018 0 0 MARRIOTT INTL INC NEW 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SOLE 5656 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393 5106 SH SOLE 5106 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329 12020 SH SOLE 12020 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 6130 SH SOLE 6130 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 774 SH SOLE 774 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1089 73937 SH SOLE 73937 0 0 SCHLUMBERGER LTD COM 806857108 2941 73171 SH SOLE 73171 0 0 S&P GLOBAL INC COM 78409V104 2780 10180 SH SOLE 10180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1226 3809 SH SOLE 3809 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4465 23533 SH SOLE 23533 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 519 4292 SH SOLE 4292 0 0 SWISS HELVETIA FD INC COM 870875101 170 20228 SH SOLE 20228 0 0 SYSCO CORP COM 871829107 69 801 SH SOLE 801 0 0 AT&T INC COM 00206R102 9729 248942 SH SOLE 248942 0 0 MOLSON COORS BREWING CO CL B 60871R209 1060 19663 SH SOLE 19663 0 0 TRANSDIGM GROUP INC COM 893641100 4605 8223 SH SOLE 8223 0 0 TRUIST FINL CORP COM 89832Q109 3568 63358 SH SOLE 63358 0 0 TARGET CORP COM 87612E106 2415 18833 SH SOLE 18833 0 0 TJX COS INC NEW COM 872540109 11532 188871 SH SOLE 188871 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1595 SH SOLE 1595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7234 22267 SH SOLE 22267 0 0 TYSON FOODS INC CL A 902494103 282 3095 SH SOLE 3095 0 0 UNILEVER PLC SPON ADR NEW 904767704 953 16678 SH SOLE 16678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 211 719 SH SOLE 719 0 0 UNION PACIFIC CORP COM 907818108 6145 33990 SH SOLE 33990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1225 10463 SH SOLE 10463 0 0 US BANCORP DEL COM NEW 902973304 8241 139003 SH SOLE 139003 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9598 64088 SH SOLE 64088 0 0 VISA INC COM CL A 92826C839 9720 51731 SH SOLE 51731 0 0 V F CORP COM 918204108 1273 12778 SH SOLE 12778 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2106 8601 SH SOLE 8601 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 484 2655 SH SOLE 2655 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 423 4516 SH SOLE 4516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3181 51804 SH SOLE 51804 0 0 WELLS FARGO CO NEW COM 949746101 244 4532 SH SOLE 4532 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1151 37393 SH SOLE 37393 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 984 12084 SH SOLE 12084 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 479 7606 SH SOLE 7606 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1121 11009 SH SOLE 11009 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 791 6307 SH SOLE 6307 0 0 EXXON MOBIL CORP COM 30231G102 3937 56424 SH SOLE 56424 0 0 XYLEM INC COM 98419M100 2670 33885 SH SOLE 33885 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 219 859 SH SOLE 859 0 0 ABB LTD SPONSORED ADR 000375204 525 21805 SH OTR 1 0 0 21805 ABBOTT LABS COM 002824100 4266 49106 SH OTR 1 0 0 49106 ABBVIE INC COM 00287Y109 6139 69341 SH OTR 1 0 0 69341 AGNC INVT CORP COM 00123Q104 855 48367 SH OTR 1 0 0 48367 ALPHABET INC CAP STK CL C 02079K107 5958 4456 SH OTR 1 0 0 4456 ALTRIA GROUP INC COM 02209S103 280 5621 SH OTR 1 0 0 5621 AMAZON COM INC COM 023135106 5041 2728 SH OTR 1 0 0 2728 AMERICAN NATL BANKSHARES INC COM 027745108 6490 164058 SH OTR 1 0 0 164058 AMETEK INC NEW COM 031100100 4008 40182 SH OTR 1 0 0 40182 AMGEN INC COM 031162100 1082 4491 SH OTR 1 0 0 4491 ANALOG DEVICES INC COM 032654105 3633 30568 SH OTR 1 0 0 30568 APPLE INC COM 037833100 13576 46235 SH OTR 1 0 0 46235 AT&T INC COM 00206R102 5617 143794 SH OTR 1 0 0 143794 AUTODESK INC COM 052769106 456 2483 SH OTR 1 0 0 2483 BANK AMER CORP COM 060505104 358 10162 SH OTR 1 0 0 10162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7955 35123 SH OTR 1 0 0 35123 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 678 1348 SH OTR 1 0 0 1348 BOEING CO COM 097023105 1974 6060 SH OTR 1 0 0 6060 BOOKING HLDGS INC COM 09857L108 2650 1290 SH OTR 1 0 0 1290 BORGWARNER INC COM 099724106 343 7907 SH OTR 1 0 0 7907 BRISTOL MYERS SQUIBB CO COM 110122108 891 13881 SH OTR 1 0 0 13881 BROADCOM INC COM 11135F101 1736 5494 SH OTR 1 0 0 5494 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4631 80132 SH OTR 1 0 0 80132 CHEVRON CORP NEW COM 166764100 3816 31669 SH OTR 1 0 0 31669 CISCO SYS INC COM 17275R102 6207 129446 SH OTR 1 0 0 129446 COCA COLA CO COM 191216100 906 16380 SH OTR 1 0 0 16380 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3102 50022 SH OTR 1 0 0 50022 COLGATE PALMOLIVE CO COM 194162103 1216 17660 SH OTR 1 0 0 17660 CONSTELLATION BRANDS INC CL A 21036P108 2913 15352 SH OTR 1 0 0 15352 COSTCO WHSL CORP NEW COM 22160K105 1437 4889 SH OTR 1 0 0 4889 CRACKER BARREL OLD CTRY STOR COM 22410J106 818 5320 SH OTR 1 0 0 5320 DARDEN RESTAURANTS INC COM 237194105 208 1910 SH OTR 1 0 0 1910 DIAGEO P L C SPON ADR NEW 25243Q205 3694 21934 SH OTR 1 0 0 21934 DIGITAL RLTY TR INC COM 253868103 1154 9632 SH OTR 1 0 0 9632 DOMINION ENERGY INC COM 25746U109 6417 77501 SH OTR 1 0 0 77501 DUKE ENERGY CORP NEW COM NEW 26441C204 2095 22973 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21033 SH OTR 1 0 0 21033 HOOKER FURNITURE CORP COM 439038100 218 8500 SH OTR 1 0 0 8500 HUNTINGTON BANCSHARES INC COM 446150104 987 65483 SH OTR 1 0 0 65483 ILLUMINA INC COM 452327109 537 1619 SH OTR 1 0 0 1619 INTERNATIONAL BUSINESS MACHS COM 459200101 1387 10350 SH OTR 1 0 0 10350 INTUITIVE SURGICAL INC COM NEW 46120E602 900 1523 SH OTR 1 0 0 1523 ISHARES TR 1 3 YR TREAS BD 464287457 377 4460 SH OTR 1 0 0 4460 ISHARES TR CORE S&P SCP ETF 464287804 468 5577 SH OTR 1 0 0 5577 ISHARES TR CORE US AGGBD ET 464287226 4305 38309 SH OTR 1 0 0 38309 ISHARES TR INTRM GOV CR ETF 464288612 4913 43617 SH OTR 1 0 0 43617 ISHARES TR MSCI EAFE ETF 464287465 4035 58094 SH OTR 1 0 0 58094 ISHARES TR CORE MSCI EAFE 46432F842 488 7482 SH OTR 1 0 0 7482 JPMORGAN CHASE & CO COM 46625H100 8548 61318 SH OTR 1 0 0 61318 JOHNSON & JOHNSON COM 478160104 1877 12865 SH OTR 1 0 0 12865 KRAFT HEINZ CO COM 500754106 775 24131 SH OTR 1 0 0 24131 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4417 26110 SH OTR 1 0 0 26110 LOCKHEED MARTIN CORP COM 539830109 692 1776 SH OTR 1 0 0 1776 LOWES COS INC COM 548661107 4314 36026 SH OTR 1 0 0 36026 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3119 33008 SH OTR 1 0 0 33008 MARKEL CORP COM 570535104 1668 1459 SH OTR 1 0 0 1459 MASTERCARD INC CL A 57636Q104 4887 16366 SH OTR 1 0 0 16366 MAXIM INTEGRATED PRODS INC COM 57772K101 964 15676 SH OTR 1 0 0 15676 MCDONALDS CORP COM 580135101 288 1455 SH OTR 1 0 0 1455 MEDTRONIC PLC SHS G5960L103 5135 45262 SH OTR 1 0 0 45262 MERCK & CO INC COM 58933Y105 4288 47147 SH OTR 1 0 0 47147 MICROSOFT CORP COM 594918104 13542 85870 SH OTR 1 0 0 85870 MOLSON COORS BREWING CO CL B 60871R209 405 7511 SH OTR 1 0 0 7511 MONDELEZ INTL INC CL A 609207105 367 6678 SH OTR 1 0 0 6678 NATIONAL GRID PLC SPONSORED ADR NE 636274409 763 12168 SH OTR 1 0 0 12168 NORFOLK SOUTHERN CORP COM 655844108 831 4283 SH OTR 1 0 0 4283 NOVARTIS A G SPONSORED ADR 66987V109 1091 11518 SH OTR 1 0 0 11518 NXP SEMICONDUCTORS N V COM N6596X109 2462 19349 SH OTR 1 0 0 19349 PAYCHEX INC COM 704326107 928 10915 SH OTR 1 0 0 10915 PEPSICO INC COM 713448108 3796 27778 SH OTR 1 0 0 27778 PFIZER INC COM 717081103 1891 48253 SH OTR 1 0 0 48253 PHILIP MORRIS INTL INC COM 718172109 403 4741 SH OTR 1 0 0 4741 PNC FINL SVCS GROUP INC COM 693475105 4646 29107 SH OTR 1 0 0 29107 PROCTER & GAMBLE CO COM 742718109 6411 51335 SH OTR 1 0 0 51335 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 996 16883 SH OTR 1 0 0 16883 S&P GLOBAL INC COM 78409V104 1951 7148 SH OTR 1 0 0 7148 SCHLUMBERGER LTD COM 806857108 1466 36468 SH OTR 1 0 0 36468 SIRIUS XM HLDGS INC COM 82968B103 143 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10640 33057 SH OTR 1 0 0 33057 SYSCO CORP COM 871829107 378 4419 SH OTR 1 0 0 4419 TANGER FACTORY OUTLET CTRS I COM 875465106 452 30667 SH OTR 1 0 0 30667 TARGET CORP COM 87612E106 1230 9594 SH OTR 1 0 0 9594 THERMO FISHER SCIENTIFIC INC COM 883556102 4343 13369 SH OTR 1 0 0 13369 TJX COS INC NEW COM 872540109 7614 124708 SH OTR 1 0 0 124708 TRACTOR SUPPLY CO COM 892356106 340 3635 SH OTR 1 0 0 3635 TRANSDIGM GROUP INC COM 893641100 3214 5739 SH OTR 1 0 0 5739 TRUIST FINL CORP COM 89832Q109 2879 51125 SH OTR 1 0 0 51125 UNILEVER PLC SPON ADR NEW 904767704 427 7475 SH OTR 1 0 0 7475 UNION PACIFIC CORP COM 907818108 3965 21930 SH OTR 1 0 0 21930 UNITED PARCEL SERVICE INC CL B 911312106 797 6808 SH OTR 1 0 0 6808 UNITED TECHNOLOGIES CORP COM 913017109 6415 42832 SH OTR 1 0 0 42832 US BANCORP DEL COM NEW 902973304 4771 80475 SH OTR 1 0 0 80475 VERIZON COMMUNICATIONS INC COM 92343V104 1589 25883 SH OTR 1 0 0 25883 VISA INC COM CL A 92826C839 6271 33373 SH OTR 1 0 0 33373 DISNEY WALT CO COM DISNEY 254687106 4650 32149 SH OTR 1 0 0 32149 XYLEM INC COM 98419M100 2017 25600 SH OTR 1 0 0 25600