The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 15,023 59,080 SH   SOLE   59,080 0 0
ABB LTD SPONSORED ADR 000375204 872 50,520 SH   SOLE   50,520 0 0
ABBVIE INC COM 00287Y109 9,729 127,688 SH   SOLE   127,688 0 0
ABBOTT LABS COM 002824100 6,737 85,370 SH   SOLE   85,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,978 24,369 SH   SOLE   24,369 0 0
ADOBE INC COM 00724F101 672 2,111 SH   SOLE   2,111 0 0
ANALOG DEVICES INC COM 032654105 4,280 47,744 SH   SOLE   47,744 0 0
AUTODESK INC COM 052769106 1 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 224 6,548 SH   SOLE   6,548 0 0
ISHARES TR CORE US AGGBD ET 464287226 340 2,947 SH   SOLE   2,947 0 0
AGNC INVT CORP COM 00123Q104 1,179 111,471 SH   SOLE   111,471 0 0
ALLSTATE CORP COM 020002101 361 3,937 SH   SOLE   3,937 0 0
AMETEK INC COM 031100100 4,769 66,212 SH   SOLE   66,212 0 0
AMGEN INC COM 031162100 2,119 10,452 SH   SOLE   10,452 0 0
AMAZON COM INC COM 023135106 10,659 5,467 SH   SOLE   5,467 0 0
APTARGROUP INC COM 038336103 274 2,753 SH   SOLE   2,753 0 0
BROADCOM INC COM 11135F101 2,210 9,319 SH   SOLE   9,319 0 0
AMERICAN EXPRESS CO COM 025816109 1,023 11,944 SH   SOLE   11,944 0 0
BOEING CO COM 097023105 505 3,386 SH   SOLE   3,386 0 0
BK OF AMERICA CORP COM 060505104 224 10,572 SH   SOLE   10,572 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,152 116,440 SH   SOLE   116,440 0 0
BECTON DICKINSON & CO COM 075887109 419 1,825 SH   SOLE   1,825 0 0
BLACKROCK INC COM 09247X101 35 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,934 SH   SOLE   4,934 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,193 55,749 SH   SOLE   55,749 0 0
CATERPILLAR INC DEL COM 149123101 859 7,402 SH   SOLE   7,402 0 0
CBRE GROUP INC CL A 12504L109 221 5,867 SH   SOLE   5,867 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 856 10,289 SH   SOLE   10,289 0 0
COLGATE PALMOLIVE CO COM 194162103 222 3,341 SH   SOLE   3,341 0 0
COMCAST CORP NEW CL A 20030N101 250 7,275 SH   SOLE   7,275 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 61 SH   SOLE   61 0 0
CISCO SYS INC COM 17275R102 8,006 203,657 SH   SOLE   203,657 0 0
CSX CORP COM 126408103 309 5,388 SH   SOLE   5,388 0 0
CHEVRON CORP NEW COM 166764100 5,162 71,233 SH   SOLE   71,233 0 0
DOMINION ENERGY INC COM 25746U109 8,165 113,103 SH   SOLE   113,103 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,109 48,058 SH   SOLE   48,058 0 0
DISNEY WALT CO COM DISNEY 254687106 4,360 45,133 SH   SOLE   45,133 0 0
DIGITAL RLTY TR INC COM 253868103 2,710 19,507 SH   SOLE   19,507 0 0
DOLLAR TREE INC COM 256746108 320 4,353 SH   SOLE   4,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,819 34,860 SH   SOLE   34,860 0 0
ELECTRONIC ARTS INC COM 285512109 238 2,375 SH   SOLE   2,375 0 0
ECOLAB INC COM 278865100 331 2,124 SH   SOLE   2,124 0 0
ISHARES TR MSCI EAFE ETF 464287465 105 1,965 SH   SOLE   1,965 0 0
ISHARES TR EAFE GRWTH ETF 464288885 269 3,785 SH   SOLE   3,785 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 201 8,986 SH   SOLE   8,986 0 0
EMERSON ELEC CO COM 291011104 862 18,095 SH   SOLE   18,095 0 0
ENBRIDGE INC COM 29250N105 2,018 69,370 SH   SOLE   69,370 0 0
EOG RES INC COM 26875P101 1,197 33,312 SH   SOLE   33,312 0 0
EATON CORP PLC SHS G29183103 1,817 23,394 SH   SOLE   23,394 0 0
FIRST BANCORP N C COM 318910106 26 1,106 SH   SOLE   1,106 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,056 36,367 SH   SOLE   36,367 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 519 13,745 SH   SOLE   13,745 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 976 22,717 SH   SOLE   22,717 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 640 21,034 SH   SOLE   21,034 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 2,715 SH   SOLE   2,715 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 376 15,363 SH   SOLE   15,363 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 642 21,861 SH   SOLE   21,861 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 332 15,950 SH   SOLE   15,950 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 323 9,982 SH   SOLE   9,982 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,835 29,271 SH   SOLE   29,271 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 252 7,021 SH   SOLE   7,021 0 0
GILEAD SCIENCES INC COM 375558103 2,281 30,512 SH   SOLE   30,512 0 0
GENERAL MLS INC COM 370334104 1,942 36,807 SH   SOLE   36,807 0 0
ALPHABET INC CAP STK CL C 02079K107 7,027 6,043 SH   SOLE   6,043 0 0
ALPHABET INC CAP STK CL A 02079K305 1,335 1,149 SH   SOLE   1,149 0 0
ISHARES TR INTRM GOV CR ETF 464288612 813 7,091 SH   SOLE   7,091 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 249 3,138 SH   SOLE   3,138 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,069 130,181 SH   SOLE   130,181 0 0
HANESBRANDS INC COM 410345102 14 1,760 SH   SOLE   1,760 0 0
HOME DEPOT INC COM 437076102 1,785 9,559 SH   SOLE   9,559 0 0
HD SUPPLY HLDGS INC COM 40416M105 223 7,854 SH   SOLE   7,854 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 216 3,018 SH   SOLE   3,018 0 0
HELEN OF TROY CORP LTD COM G4388N106 596 4,136 SH   SOLE   4,136 0 0
HONEYWELL INTL INC COM 438516106 4,430 33,111 SH   SOLE   33,111 0 0
HERSHEY CO COM 427866108 288 2,173 SH   SOLE   2,173 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,268 45,459 SH   SOLE   45,459 0 0
ISHARES INC CORE MSCI EMKT 46434G103 602 14,886 SH   SOLE   14,886 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22 384 SH   SOLE   384 0 0
ILLUMINA INC COM 452327109 1 3 SH   SOLE   3 0 0
INGREDION INC COM 457187102 1,302 17,243 SH   SOLE   17,243 0 0
INTEL CORP COM 458140100 216 3,988 SH   SOLE   3,988 0 0
IQVIA HLDGS INC COM 46266C105 289 2,679 SH   SOLE   2,679 0 0
ISHARES TR CORE S&P500 ETF 464287200 213 824 SH   SOLE   824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 852 5,656 SH   SOLE   5,656 0 0
ISHARES TR RUS MD CP GR ETF 464287481 283 2,329 SH   SOLE   2,329 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,118 7,535 SH   SOLE   7,535 0 0
JACOBS ENGR GROUP INC COM 469814107 332 4,185 SH   SOLE   4,185 0 0
JOHNSON & JOHNSON COM 478160104 3,435 26,194 SH   SOLE   26,194 0 0
JPMORGAN CHASE & CO COM 46625H100 10,053 111,665 SH   SOLE   111,665 0 0
KLA CORPORATION COM NEW 482480100 228 1,586 SH   SOLE   1,586 0 0
KIMBERLY CLARK CORP COM 494368103 333 2,607 SH   SOLE   2,607 0 0
COCA COLA CO COM 191216100 44 994 SH   SOLE   994 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,812 38,074 SH   SOLE   38,074 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,061 22,544 SH   SOLE   22,544 0 0
LINDE PLC SHS G5494J103 3,627 20,966 SH   SOLE   20,966 0 0
LILLY ELI & CO COM 532457108 58 419 SH   SOLE   419 0 0
LOCKHEED MARTIN CORP COM 539830109 1,256 3,705 SH   SOLE   3,705 0 0
LOWES COS INC COM 548661107 6,506 75,603 SH   SOLE   75,603 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 215 SH   SOLE   215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211 4,253 SH   SOLE   4,253 0 0
MASTERCARD INC CL A 57636Q104 5,314 21,997 SH   SOLE   21,997 0 0
MARRIOTT INTL INC NEW CL A 571903202 391 5,224 SH   SOLE   5,224 0 0
MCDONALDS CORP COM 580135101 41 247 SH   SOLE   247 0 0
MOODYS CORP COM 615369105 721 3,408 SH   SOLE   3,408 0 0
MONDELEZ INTL INC CL A 609207105 208 4,149 SH   SOLE   4,149 0 0
MEDTRONIC PLC SHS G5960L103 5,619 62,306 SH   SOLE   62,306 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 66 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104 2,858 3,080 SH   SOLE   3,080 0 0
3M CO COM 88579Y101 984 7,205 SH   SOLE   7,205 0 0
ALTRIA GROUP INC COM 02209S103 369 9,541 SH   SOLE   9,541 0 0
MERCK & CO. INC COM 58933Y105 5,252 68,260 SH   SOLE   68,260 0 0
MICROSOFT CORP COM 594918104 17,515 111,056 SH   SOLE   111,056 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,988 40,887 SH   SOLE   40,887 0 0
NASDAQ INC COM 631103108 421 4,439 SH   SOLE   4,439 0 0
NEXTERA ENERGY INC COM 65339F101 484 2,011 SH   SOLE   2,011 0 0
NETFLIX INC COM 64110L106 232 619 SH   SOLE   619 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,102 36,068 SH   SOLE   36,068 0 0
NIKE INC CL B 654106103 799 9,661 SH   SOLE   9,661 0 0
NORFOLK SOUTHERN CORP COM 655844108 363 2,485 SH   SOLE   2,485 0 0
NVIDIA CORP COM 67066G104 806 3,058 SH   SOLE   3,058 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,901 23,057 SH   SOLE   23,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,867 46,629 SH   SOLE   46,629 0 0
PAYCHEX INC COM 704326107 1,177 18,714 SH   SOLE   18,714 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,714 71,886 SH   SOLE   71,886 0 0
PEPSICO INC COM 713448108 5,429 45,205 SH   SOLE   45,205 0 0
PFIZER INC COM 717081103 1,843 56,455 SH   SOLE   56,455 0 0
PROCTER & GAMBLE CO COM 742718109 11,616 105,604 SH   SOLE   105,604 0 0
PULTE GROUP INC COM 745867101 298 13,371 SH   SOLE   13,371 0 0
PHILIP MORRIS INTL INC COM 718172109 787 10,782 SH   SOLE   10,782 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,494 46,951 SH   SOLE   46,951 0 0
QUALCOMM INC COM 747525103 1,488 22,002 SH   SOLE   22,002 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,157 33,150 SH   SOLE   33,150 0 0
ROBERT HALF INTL INC COM 770323103 230 6,085 SH   SOLE   6,085 0 0
ROYAL BK CDA COM 780087102 237 3,853 SH   SOLE   3,853 0 0
STARBUCKS CORP COM 855244109 437 6,643 SH   SOLE   6,643 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 309 5,106 SH   SOLE   5,106 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317 6,130 SH   SOLE   6,130 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 774 SH   SOLE   774 0 0
SMUCKER J M CO COM NEW 832696405 205 1,850 SH   SOLE   1,850 0 0
U S SILICA HLDGS INC COM 90346E103 22 12,150 SH   SOLE   12,150 0 0
S&P GLOBAL INC COM 78409V104 2,596 10,593 SH   SOLE   10,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,643 14,132 SH   SOLE   14,132 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,614 32,186 SH   SOLE   32,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 367 4,109 SH   SOLE   4,109 0 0
SWISS HELVETIA FD INC COM 870875101 138 19,901 SH   SOLE   19,901 0 0
SYSCO CORP COM 871829107 37 801 SH   SOLE   801 0 0
AT&T INC COM 00206R102 7,210 247,352 SH   SOLE   247,352 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 699 17,913 SH   SOLE   17,913 0 0
TRANSDIGM GROUP INC COM 893641100 146 455 SH   SOLE   455 0 0
TRUIST FINL CORP COM 89832Q109 1,853 60,071 SH   SOLE   60,071 0 0
TARGET CORP COM 87612E106 2,068 22,241 SH   SOLE   22,241 0 0
TJX COS INC NEW COM 872540109 9,472 198,123 SH   SOLE   198,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,550 23,097 SH   SOLE   23,097 0 0
TYLER TECHNOLOGIES INC COM 902252105 974 3,286 SH   SOLE   3,286 0 0
UNILEVER PLC SPON ADR NEW 904767704 797 15,765 SH   SOLE   15,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304 1,219 SH   SOLE   1,219 0 0
UNION PAC CORP COM 907818108 4,977 35,285 SH   SOLE   35,285 0 0
UNITED PARCEL SERVICE INC CL B 911312106 896 9,588 SH   SOLE   9,588 0 0
US BANCORP DEL COM NEW 902973304 4,759 138,143 SH   SOLE   138,143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,220 65,944 SH   SOLE   65,944 0 0
VISA INC COM CL A 92826C839 8,606 53,416 SH   SOLE   53,416 0 0
V F CORP COM 918204108 653 12,078 SH   SOLE   12,078 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,805 8,517 SH   SOLE   8,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 416 2,655 SH   SOLE   2,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320 4,516 SH   SOLE   4,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,567 47,769 SH   SOLE   47,769 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 763 36,633 SH   SOLE   36,633 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 724 12,272 SH   SOLE   12,272 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 981 11,070 SH   SOLE   11,070 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 6,188 SH   SOLE   6,188 0 0
EXXON MOBIL CORP COM 30231G102 206 5,424 SH   SOLE   5,424 0 0
XYLEM INC COM 98419M100 2,272 34,883 SH   SOLE   34,883 0 0
ABB LTD SPONSORED ADR 000375204 422 24,445 SH   OTR 1 0 0 24,445
ABBOTT LABS COM 002824100 3,877 49,129 SH   OTR 1 0 0 49,129
AMAZON COM INC COM 023135106 6,498 3,333 SH   OTR 1 0 0 3,333
AMERICAN NATL BANKSHARES INC COM 027745108 3,860 161,558 SH   OTR 1 0 0 161,558
AMETEK INC COM 031100100 2,895 40,198 SH   OTR 1 0 0 40,198
AMGEN INC COM 031162100 904 4,458 SH   OTR 1 0 0 4,458
ANALOG DEVICES INC COM 032654105 2,744 30,608 SH   OTR 1 0 0 30,608
APPLE INC COM 037833100 10,728 42,190 SH   OTR 1 0 0 42,190
AUTODESK INC COM 052769106 323 2,068 SH   OTR 1 0 0 2,068
BK OF AMERICA CORP COM 060505104 216 10,162 SH   OTR 1 0 0 10,162
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,430 35,170 SH   OTR 1 0 0 35,170
BOEING CO COM 097023105 971 6,512 SH   OTR 1 0 0 6,512
BRISTOL-MYERS SQUIBB CO COM 110122108 542 9,716 SH   OTR 1 0 0 9,716
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,592 81,180 SH   OTR 1 0 0 81,180
CHEVRON CORP NEW COM 166764100 3,173 43,797 SH   OTR 1 0 0 43,797
COCA COLA CO COM 191216100 725 16,380 SH   OTR 1 0 0 16,380
COLGATE PALMOLIVE CO COM 194162103 951 14,328 SH   OTR 1 0 0 14,328
DIGITAL RLTY TR INC COM 253868103 1,378 9,919 SH   OTR 1 0 0 9,919
DISNEY WALT CO COM DISNEY 254687106 3,126 32,368 SH   OTR 1 0 0 32,368
EMERSON ELEC CO COM 291011104 577 12,103 SH   OTR 1 0 0 12,103
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 278 4,430 SH   OTR 1 0 0 4,430
FIRST BANCORP N C COM 318910106 2,604 112,894 SH   OTR 1 0 0 112,894
GENERAL MLS INC COM 370334104 1,248 23,656 SH   OTR 1 0 0 23,656
GILEAD SCIENCES INC COM 375558103 2,061 27,576 SH   OTR 1 0 0 27,576
HANESBRANDS INC COM 410345102 387 49,087 SH   OTR 1 0 0 49,087
HOME DEPOT INC COM 437076102 574 3,072 SH   OTR 1 0 0 3,072
HONEYWELL INTL INC COM 438516106 2,798 20,914 SH   OTR 1 0 0 20,914
HUNTINGTON BANCSHARES INC COM 446150104 550 66,987 SH   OTR 1 0 0 66,987
ILLUMINA INC COM 452327109 442 1,619 SH   OTR 1 0 0 1,619
INGREDION INC COM 457187102 504 6,681 SH   OTR 1 0 0 6,681
ISHARES TR CORE US AGGBD ET 464287226 4,287 37,163 SH   OTR 1 0 0 37,163
ISHARES TR IBOXX INV CP ETF 464287242 516 4,177 SH   OTR 1 0 0 4,177
ISHARES TR 1 3 YR TREAS BD 464287457 569 6,569 SH   OTR 1 0 0 6,569
ISHARES TR MSCI EAFE ETF 464287465 3,025 56,601 SH   OTR 1 0 0 56,601
ISHARES TR CORE S&P SCP ETF 464287804 313 5,570 SH   OTR 1 0 0 5,570
ISHARES TR INTRM GOV CR ETF 464288612 4,819 42,005 SH   OTR 1 0 0 42,005
JOHNSON & JOHNSON COM 478160104 1,762 13,440 SH   OTR 1 0 0 13,440
L3HARRIS TECHNOLOGIES INC COM 502431109 2,643 14,678 SH   OTR 1 0 0 14,678
LILLY ELI & CO COM 532457108 553 3,983 SH   OTR 1 0 0 3,983
LOCKHEED MARTIN CORP COM 539830109 665 1,961 SH   OTR 1 0 0 1,961
LOWES COS INC COM 548661107 3,109 36,126 SH   OTR 1 0 0 36,126
MARKEL CORP COM 570535104 1,932 2,082 SH   OTR 1 0 0 2,082
MCDONALDS CORP COM 580135101 315 1,905 SH   OTR 1 0 0 1,905
MICROSOFT CORP COM 594918104 12,046 76,376 SH   OTR 1 0 0 76,376
MONDELEZ INTL INC CL A 609207105 329 6,575 SH   OTR 1 0 0 6,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,071 18,377 SH   OTR 1 0 0 18,377
NORFOLK SOUTHERN CORP COM 655844108 596 4,082 SH   OTR 1 0 0 4,082
PNC FINL SVCS GROUP INC COM 693475105 2,780 29,042 SH   OTR 1 0 0 29,042
PAYCHEX INC COM 704326107 690 10,974 SH   OTR 1 0 0 10,974
PEPSICO INC COM 713448108 3,356 27,943 SH   OTR 1 0 0 27,943
PFIZER INC COM 717081103 1,609 49,338 SH   OTR 1 0 0 49,338
PHILIP MORRIS INTL INC COM 718172109 346 4,741 SH   OTR 1 0 0 4,741
PROCTER & GAMBLE CO COM 742718109 5,603 50,940 SH   OTR 1 0 0 50,940
QUALCOMM INC COM 747525103 809 11,964 SH   OTR 1 0 0 11,964
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 567 16,268 SH   OTR 1 0 0 16,268
SYSCO CORP COM 871829107 202 4,419 SH   OTR 1 0 0 4,419
TJX COS INC NEW COM 872540109 5,971 124,887 SH   OTR 1 0 0 124,887
THERMO FISHER SCIENTIFIC INC COM 883556102 3,845 13,560 SH   OTR 1 0 0 13,560
TRACTOR SUPPLY CO COM 892356106 307 3,635 SH   OTR 1 0 0 3,635
TRANSDIGM GROUP INC COM 893641100 1,844 5,761 SH   OTR 1 0 0 5,761
US BANCORP DEL COM NEW 902973304 2,808 81,511 SH   OTR 1 0 0 81,511
UNILEVER PLC SPON ADR NEW 904767704 399 7,890 SH   OTR 1 0 0 7,890
UNION PAC CORP COM 907818108 3,075 21,799 SH   OTR 1 0 0 21,799
UNITED PARCEL SERVICE INC CL B 911312106 665 7,112 SH   OTR 1 0 0 7,112
UNITED TECHNOLOGIES CORP COM 913017109 4,096 43,422 SH   OTR 1 0 0 43,422
TARGET CORP COM 87612E106 974 10,477 SH   OTR 1 0 0 10,477
AGNC INVT CORP COM 00123Q104 535 50,530 SH   OTR 1 0 0 50,530
AT&T INC COM 00206R102 4,204 144,293 SH   OTR 1 0 0 144,293
ABBVIE INC COM 00287Y109 5,544 72,759 SH   OTR 1 0 0 72,759
ALPHABET INC CAP STK CL C 02079K107 5,228 4,496 SH   OTR 1 0 0 4,496
ALTRIA GROUP INC COM 02209S103 217 5,621 SH   OTR 1 0 0 5,621
BLACKROCK INC COM 09247X101 566 1,287 SH   OTR 1 0 0 1,287
BROADCOM INC COM 11135F101 1,317 5,554 SH   OTR 1 0 0 5,554
CISCO SYS INC COM 17275R102 5,058 128,661 SH   OTR 1 0 0 128,661
CONSTELLATION BRANDS INC CL A 21036P108 2,241 15,635 SH   OTR 1 0 0 15,635
COSTCO WHSL CORP NEW COM 22160K105 1,390 4,875 SH   OTR 1 0 0 4,875
CRACKER BARREL OLD CTRY STOR COM 22410J106 445 5,345 SH   OTR 1 0 0 5,345
DIAGEO P L C SPON ADR NEW 25243Q205 3,708 29,169 SH   OTR 1 0 0 29,169
DOMINION ENERGY INC COM 25746U109 5,575 77,223 SH   OTR 1 0 0 77,223
DUKE ENERGY CORP NEW COM NEW 26441C204 1,865 23,065 SH   OTR 1 0 0 23,065
EOG RES INC COM 26875P101 780 21,729 SH   OTR 1 0 0 21,729
ENBRIDGE INC COM 29250N105 1,138 39,102 SH   OTR 1 0 0 39,102
EXXON MOBIL CORP COM 30231G102 758 19,973 SH   OTR 1 0 0 19,973
HEALTHPEAK PROPERTIES INC COM 42250P103 1,032 43,311 SH   OTR 1 0 0 43,311
INTUITIVE SURGICAL INC COM NEW 46120E602 754 1,523 SH   OTR 1 0 0 1,523
ISHARES TR CORE MSCI EAFE 46432F842 389 7,801 SH   OTR 1 0 0 7,801
JPMORGAN CHASE & CO COM 46625H100 5,516 61,267 SH   OTR 1 0 0 61,267
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,305 26,152 SH   OTR 1 0 0 26,152
MASTERCARD INC CL A 57636Q104 3,971 16,440 SH   OTR 1 0 0 16,440
MAXIM INTEGRATED PRODS INC COM 57772K101 878 18,054 SH   OTR 1 0 0 18,054
MERCK & CO. INC COM 58933Y105 3,636 47,260 SH   OTR 1 0 0 47,260
MOLSON COORS BEVERAGE CO CL B 60871R209 311 7,984 SH   OTR 1 0 0 7,984
NOVARTIS A G SPONSORED ADR 66987V109 974 11,816 SH   OTR 1 0 0 11,816
S&P GLOBAL INC COM 78409V104 1,877 7,661 SH   OTR 1 0 0 7,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,261 32,051 SH   OTR 1 0 0 32,051
SIRIUS XM HLDGS INC COM 82968B103 99 20,000 SH   OTR 1 0 0 20,000
3M CO COM 88579Y101 439 3,218 SH   OTR 1 0 0 3,218
TRUIST FINL CORP COM 89832Q109 1,586 51,435 SH   OTR 1 0 0 51,435
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 26,062 SH   OTR 1 0 0 26,062
VISA INC COM CL A 92826C839 5,413 33,594 SH   OTR 1 0 0 33,594
XYLEM INC COM 98419M100 1,716 26,351 SH   OTR 1 0 0 26,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,209 13,532 SH   OTR 1 0 0 13,532
EATON CORP PLC SHS G29183103 865 11,140 SH   OTR 1 0 0 11,140
LINDE PLC SHS G5494J103 1,120 6,475 SH   OTR 1 0 0 6,475
MEDTRONIC PLC SHS G5960L103 3,616 40,100 SH   OTR 1 0 0 40,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,620 32,641 SH   OTR 1 0 0 32,641
NXP SEMICONDUCTORS N V COM N6596X109 2,383 28,733 SH   OTR 1 0 0 28,733