APPLE INC COM 037833100 22601 61956 SH SOLE 61956 0 0 ABB LTD SPONSORED ADR 000375204 1207 53491 SH SOLE 53491 0 0 ABBVIE INC COM 00287Y109 12319 125478 SH SOLE 125478 0 0 ABBOTT LABS COM 002824100 8266 90413 SH SOLE 90413 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7443 34665 SH SOLE 34665 0 0 ADOBE INC COM 00724F101 1023 2349 SH SOLE 2349 0 0 ANALOG DEVICES INC COM 032654105 6301 51374 SH SOLE 51374 0 0 AFLAC INC COM 001055102 244 6764 SH SOLE 6764 0 0 ISHARES TR CORE US AGGBD ET 464287226 859 7263 SH SOLE 7263 0 0 AGNC INVT CORP COM 00123Q104 1495 115857 SH SOLE 115857 0 0 ALLSTATE CORP COM 020002101 382 3937 SH SOLE 3937 0 0 AMETEK INC COM 031100100 6327 70793 SH SOLE 70793 0 0 AMGEN INC COM 031162100 2568 10887 SH SOLE 10887 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 18 700 SH SOLE 700 0 0 AMAZON COM INC COM 023135106 16277 5900 SH SOLE 5900 0 0 ARISTA NETWORKS INC COM 040413106 423 2012 SH SOLE 2012 0 0 ARROW ELECTRS INC COM 042735100 211 3078 SH SOLE 3078 0 0 APTARGROUP INC COM 038336103 308 2753 SH SOLE 2753 0 0 BROADCOM INC COM 11135F101 3127 9909 SH SOLE 9909 0 0 AMERICAN EXPRESS CO COM 025816109 1128 11850 SH SOLE 11850 0 0 BOEING CO COM 097023105 344 1875 SH SOLE 1875 0 0 BK OF AMERICA CORP COM 060505104 234 9840 SH SOLE 9840 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6029 183242 SH SOLE 183242 0 0 BRICKELL BIOTECH INC COM 10802T105 12 11947 SH SOLE 11947 0 0 BECTON DICKINSON & CO COM 075887109 493 2060 SH SOLE 2060 0 0 BLACKROCK INC COM 09247X101 44 80 SH SOLE 80 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 277 4712 SH SOLE 4712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10370 58093 SH SOLE 58093 0 0 CATERPILLAR INC DEL COM 149123101 931 7363 SH SOLE 7363 0 0 CBRE GROUP INC CL A 12504L109 265 5867 SH SOLE 5867 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1075 6421 SH SOLE 6421 0 0 COLGATE PALMOLIVE CO COM 194162103 22 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 271 6951 SH SOLE 6951 0 0 CME GROUP INC COM 12572Q105 996 6126 SH SOLE 6126 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 61 SH SOLE 61 0 0 SALESFORCE COM INC COM 79466L302 356 1903 SH SOLE 1903 0 0 CISCO SYS INC COM 17275R102 11993 257147 SH SOLE 257147 0 0 CSX CORP COM 126408103 354 5073 SH SOLE 5073 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 3713 SH SOLE 3713 0 0 CHEVRON CORP NEW COM 166764100 6748 75621 SH SOLE 75621 0 0 DOMINION ENERGY INC COM 25746U109 9677 119210 SH SOLE 119210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6904 51375 SH SOLE 51375 0 0 DISNEY WALT CO COM DISNEY 254687106 5305 47571 SH SOLE 47571 0 0 DISCOVERY INC COM SER A 25470F104 218 10353 SH SOLE 10353 0 0 DIGITAL RLTY TR INC COM 253868103 2883 20286 SH SOLE 20286 0 0 DOLLAR TREE INC COM 256746108 403 4353 SH SOLE 4353 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2845 35607 SH SOLE 35607 0 0 ELECTRONIC ARTS INC COM 285512109 361 2733 SH SOLE 2733 0 0 ECOLAB INC COM 278865100 499 2506 SH SOLE 2506 0 0 ISHARES TR MSCI EAFE ETF 464287465 114 1878 SH SOLE 1878 0 0 ISHARES TR EAFE GRWTH ETF 464288885 315 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 223 10394 SH SOLE 10394 0 0 EMERSON ELEC CO COM 291011104 1186 19115 SH SOLE 19115 0 0 ENBRIDGE INC COM 29250N105 2235 73473 SH SOLE 73473 0 0 EOG RES INC COM 26875P101 1615 31870 SH SOLE 31870 0 0 EATON CORP PLC SHS G29183103 2107 24081 SH SOLE 24081 0 0 ISHARES INC MSCI STH KOR ETF 464286772 205 3595 SH SOLE 3595 0 0 FACEBOOK INC CL A 30303M102 247 1088 SH SOLE 1088 0 0 FIRST BANCORP N C COM 318910106 28 1106 SH SOLE 1106 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1325 37531 SH SOLE 37531 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 716 13770 SH SOLE 13770 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1129 22688 SH SOLE 22688 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 760 21162 SH SOLE 21162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 363 2708 SH SOLE 2708 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 431 13966 SH SOLE 13966 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 727 21950 SH SOLE 21950 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 363 15515 SH SOLE 15515 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 343 9848 SH SOLE 9848 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2434 29592 SH SOLE 29592 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 263 7211 SH SOLE 7211 0 0 GILEAD SCIENCES INC COM 375558103 1966 25549 SH SOLE 25549 0 0 GENERAL MLS INC COM 370334104 2389 38743 SH SOLE 38743 0 0 ALPHABET INC CAP STK CL C 02079K107 8988 6358 SH SOLE 6358 0 0 ALPHABET INC CAP STK CL A 02079K305 1739 1226 SH SOLE 1226 0 0 ISHARES TR INTRM GOV CR ETF 464288612 992 8424 SH SOLE 8424 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 414 3734 SH SOLE 3734 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1290 142747 SH SOLE 142747 0 0 HOME DEPOT INC COM 437076102 2974 11872 SH SOLE 11872 0 0 HD SUPPLY HLDGS INC COM 40416M105 272 7854 SH SOLE 7854 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 227 2798 SH SOLE 2798 0 0 HELEN OF TROY CORP LTD COM G4388N106 780 4136 SH SOLE 4136 0 0 HONEYWELL INTL INC COM 438516106 4867 33663 SH SOLE 33663 0 0 HERSHEY CO COM 427866108 326 2517 SH SOLE 2517 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 363 3007 SH SOLE 3007 0 0 ISHARES TR ULTR SH TRM BD 46434V878 341 6746 SH SOLE 6746 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2562 44828 SH SOLE 44828 0 0 ISHARES INC CORE MSCI EMKT 46434G103 702 14738 SH SOLE 14738 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26 384 SH SOLE 384 0 0 INGREDION INC COM 457187102 1497 18038 SH SOLE 18038 0 0 INTEL CORP COM 458140100 226 3774 SH SOLE 3774 0 0 IQVIA HLDGS INC COM 46266C105 450 3172 SH SOLE 3172 0 0 GARTNER INC COM 366651107 224 1843 SH SOLE 1843 0 0 ISHARES TR CORE S&P500 ETF 464287200 260 839 SH SOLE 839 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1046 5450 SH SOLE 5450 0 0 ISHARES TR RUS MD CP GR ETF 464287481 368 2329 SH SOLE 2329 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1311 7280 SH SOLE 7280 0 0 JACOBS ENGR GROUP INC COM 469814107 321 3785 SH SOLE 3785 0 0 JABIL INC COM 466313103 330 10298 SH SOLE 10298 0 0 JOHNSON & JOHNSON COM 478160104 3734 26552 SH SOLE 26552 0 0 JPMORGAN CHASE & CO COM 46625H100 11026 117221 SH SOLE 117221 0 0 KLA CORP COM NEW 482480100 308 1586 SH SOLE 1586 0 0 KIMBERLY CLARK CORP COM 494368103 368 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 5 102 SH SOLE 102 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6680 40213 SH SOLE 40213 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4113 24240 SH SOLE 24240 0 0 LINDE PLC SHS G5494J103 4809 22674 SH SOLE 22674 0 0 LILLY ELI & CO COM 532457108 49 298 SH SOLE 298 0 0 LOCKHEED MARTIN CORP COM 539830109 1434 3929 SH SOLE 3929 0 0 LOWES COS INC COM 548661107 10864 80402 SH SOLE 80402 0 0 ISHARES TR IBOXX INV CP ETF 464287242 237 1761 SH SOLE 1761 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7014 23721 SH SOLE 23721 0 0 MARRIOTT INTL INC NEW CL A 571903202 448 5224 SH SOLE 5224 0 0 MCDONALDS CORP COM 580135101 40 215 SH SOLE 215 0 0 MOODYS CORP COM 615369105 1069 3891 SH SOLE 3891 0 0 MONDELEZ INTL INC CL A 609207105 186 3631 SH SOLE 3631 0 0 MEDTRONIC PLC SHS G5960L103 7233 78877 SH SOLE 78877 0 0 MAGNA INTL INC COM 559222401 251 5641 SH SOLE 5641 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 68 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 3046 3300 SH SOLE 3300 0 0 3M CO COM 88579Y101 1160 7435 SH SOLE 7435 0 0 ALTRIA GROUP INC COM 02209S103 365 9291 SH SOLE 9291 0 0 MERCK & CO. INC COM 58933Y105 5642 72954 SH SOLE 72954 0 0 MICROSOFT CORP COM 594918104 24155 118692 SH SOLE 118692 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2562 42266 SH SOLE 42266 0 0 NASDAQ INC COM 631103108 516 4321 SH SOLE 4321 0 0 NEXTERA ENERGY INC COM 65339F101 482 2006 SH SOLE 2006 0 0 NETFLIX INC COM 64110L106 279 613 SH SOLE 613 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2269 37357 SH SOLE 37357 0 0 NIKE INC CL B 654106103 1107 11293 SH SOLE 11293 0 0 NORFOLK SOUTHERN CORP COM 655844108 436 2485 SH SOLE 2485 0 0 NVIDIA CORPORATION COM 67066G104 1342 3533 SH SOLE 3533 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2140 24497 SH SOLE 24497 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5760 50505 SH SOLE 50505 0 0 PAYCHEX INC COM 704326107 1427 18844 SH SOLE 18844 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2045 74193 SH SOLE 74193 0 0 PEPSICO INC COM 713448108 6328 47849 SH SOLE 47849 0 0 PFIZER INC COM 717081103 1962 59999 SH SOLE 59999 0 0 PROCTER AND GAMBLE CO COM 742718109 13163 110090 SH SOLE 110090 0 0 PULTE GROUP INC COM 745867101 556 16348 SH SOLE 16348 0 0 PHILIP MORRIS INTL INC COM 718172109 733 10464 SH SOLE 10464 0 0 PNC FINL SVCS GROUP INC COM 693475105 5236 49768 SH SOLE 49768 0 0 PPG INDS INC COM 693506107 212 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 2969 32546 SH SOLE 32546 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1181 36123 SH SOLE 36123 0 0 ROBERT HALF INTL INC COM 770323103 321 6085 SH SOLE 6085 0 0 ROPER TECHNOLOGIES INC COM 776696106 3088 7953 SH SOLE 7953 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6098 98956 SH SOLE 98956 0 0 ROYAL BK CDA COM 780087102 261 3853 SH SOLE 3853 0 0 STARBUCKS CORP COM 855244109 559 7593 SH SOLE 7593 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 375 5106 SH SOLE 5106 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 316 6130 SH SOLE 6130 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56 650 SH SOLE 650 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 44 12150 SH SOLE 12150 0 0 S&P GLOBAL INC COM 78409V104 3713 11268 SH SOLE 11268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1935 6276 SH SOLE 6276 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6077 34736 SH SOLE 34736 0 0 SWISS HELVETIA FD INC COM 870875101 156 19901 SH SOLE 19901 0 0 SYSCO CORP COM 871829107 10 175 SH SOLE 175 0 0 AT&T INC COM 00206R102 7762 256762 SH SOLE 256762 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 818 23815 SH SOLE 23815 0 0 TRUIST FINL CORP COM 89832Q109 2212 58915 SH SOLE 58915 0 0 TARGET CORP COM 87612E106 2720 22680 SH SOLE 22680 0 0 TJX COS INC NEW COM 872540109 10253 202783 SH SOLE 202783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8893 24543 SH SOLE 24543 0 0 TYLER TECHNOLOGIES INC COM 902252105 1140 3286 SH SOLE 3286 0 0 UNILEVER PLC SPON ADR NEW 904767704 901 16421 SH SOLE 16421 0 0 UNION PAC CORP COM 907818108 6393 37811 SH SOLE 37811 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1147 10315 SH SOLE 10315 0 0 US BANCORP DEL COM NEW 902973304 5530 150179 SH SOLE 150179 0 0 VISA INC COM CL A 92826C839 10997 56930 SH SOLE 56930 0 0 V F CORP COM 918204108 676 11094 SH SOLE 11094 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2335 8378 SH SOLE 8378 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 537 2655 SH SOLE 2655 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356 4516 SH SOLE 4516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2012 36501 SH SOLE 36501 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 762 32915 SH SOLE 32915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 675 9820 SH SOLE 9820 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 4986 SH SOLE 4986 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 997 9962 SH SOLE 9962 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 4776 SH SOLE 4776 0 0 EXXON MOBIL CORP COM 30231G102 231 5170 SH SOLE 5170 0 0 XYLEM INC COM 98419M100 2390 36792 SH SOLE 36792 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 222 869 SH SOLE 869 0 0 3M CO COM 88579Y101 585 3750 SH OTR 1 0 0 3750 ABB LTD SPONSORED ADR 000375204 550 24361 SH OTR 1 0 0 24361 ABBOTT LABS COM 002824100 4574 50033 SH OTR 1 0 0 50033 ABBVIE INC COM 00287Y109 7021 71518 SH OTR 1 0 0 71518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4134 19253 SH OTR 1 0 0 19253 AGNC INVT CORP COM 00123Q104 645 49964 SH OTR 1 0 0 49964 ALPHABET INC CAP STK CL C 02079K107 6386 4518 SH OTR 1 0 0 4518 ALTRIA GROUP INC COM 02209S103 216 5509 SH OTR 1 0 0 5509 AMAZON COM INC COM 023135106 9568 3468 SH OTR 1 0 0 3468 AMERICAN NATL BANKSHARES INC COM 027745108 4976 198721 SH OTR 1 0 0 198721 AMETEK INC COM 031100100 3621 40525 SH OTR 1 0 0 40525 AMGEN INC COM 031162100 1099 4659 SH OTR 1 0 0 4659 ANALOG DEVICES INC COM 032654105 3820 31150 SH OTR 1 0 0 31150 APPLE INC COM 037833100 15452 42360 SH OTR 1 0 0 42360 AT&T INC COM 00206R102 4568 151162 SH OTR 1 0 0 151162 AUTODESK INC COM 052769106 241 1006 SH OTR 1 0 0 1006 BK OF AMERICA CORP COM 060505104 241 10162 SH OTR 1 0 0 10162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6259 35059 SH OTR 1 0 0 35059 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 601 1104 SH OTR 1 0 0 1104 BRISTOL-MYERS SQUIBB CO COM 110122108 251 4263 SH OTR 1 0 0 4263 BROADCOM INC COM 11135F101 1789 5670 SH OTR 1 0 0 5670 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4030 122549 SH OTR 1 0 0 122549 CHEVRON CORP NEW COM 166764100 4092 45861 SH OTR 1 0 0 45861 CISCO SYS INC COM 17275R102 7182 154036 SH OTR 1 0 0 154036 CME GROUP INC COM 12572Q105 551 3388 SH OTR 1 0 0 3388 COCA COLA CO COM 191216100 732 16380 SH OTR 1 0 0 16380 COLGATE PALMOLIVE CO COM 194162103 1045 14267 SH OTR 1 0 0 14267 CONSTELLATION BRANDS INC CL A 21036P108 3723 21279 SH OTR 1 0 0 21279 COSTCO WHSL CORP NEW COM 22160K105 1442 4757 SH OTR 1 0 0 4757 CROWN CASTLE INTL CORP NEW COM 22822V101 475 2841 SH OTR 1 0 0 2841 DIAGEO P L C SPON ADR NEW 25243Q205 4319 32140 SH OTR 1 0 0 32140 DIGITAL RLTY TR INC COM 253868103 1440 10135 SH OTR 1 0 0 10135 DOMINION ENERGY INC COM 25746U109 6302 77630 SH OTR 1 0 0 77630 DUKE ENERGY CORP NEW COM NEW 26441C204 1873 23446 SH OTR 1 0 0 23446 EATON CORP PLC SHS G29183103 985 11267 SH OTR 1 0 0 11267 LILLY ELI & CO COM 532457108 644 3921 SH OTR 1 0 0 3921 EMERSON ELEC CO COM 291011104 775 12504 SH OTR 1 0 0 12504 ENBRIDGE INC COM 29250N105 1285 42243 SH OTR 1 0 0 42243 EOG RES INC COM 26875P101 1147 22635 SH OTR 1 0 0 22635 ISHARES TR IBOXX INV CP ETF 464287242 1832 13620 SH OTR 1 0 0 13620 EXXON MOBIL CORP COM 30231G102 734 16422 SH OTR 1 0 0 16422 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 369 4481 SH OTR 1 0 0 4481 FIRST BANCORP N C COM 318910106 2830 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1388 22516 SH OTR 1 0 0 22516 GILEAD SCIENCES INC COM 375558103 2024 26307 SH OTR 1 0 0 26307 HEALTHPEAK PROPERTIES INC COM 42250P103 1185 43027 SH OTR 1 0 0 43027 HOME DEPOT INC COM 437076102 1606 6408 SH OTR 1 0 0 6408 HONEYWELL INTL INC COM 438516106 3117 21555 SH OTR 1 0 0 21555 HUNTINGTON BANCSHARES INC COM 446150104 627 69403 SH OTR 1 0 0 69403 ILLUMINA INC COM 452327109 600 1619 SH OTR 1 0 0 1619 INGREDION INC COM 457187102 649 7814 SH OTR 1 0 0 7814 INTUITIVE SURGICAL INC COM NEW 46120E602 855 1500 SH OTR 1 0 0 1500 ISHARES TR 1 3 YR TREAS BD 464287457 615 7104 SH OTR 1 0 0 7104 ISHARES TR CORE S&P SCP ETF 464287804 317 4636 SH OTR 1 0 0 4636 ISHARES TR CORE US AGGBD ET 464287226 7065 59771 SH OTR 1 0 0 59771 ISHARES TR INTRM GOV CR ETF 464288612 5059 42979 SH OTR 1 0 0 42979 ISHARES TR MSCI EAFE ETF 464287465 4321 70996 SH OTR 1 0 0 70996 ISHARES TR CORE MSCI EAFE 46432F842 457 8003 SH OTR 1 0 0 8003 JPMORGAN CHASE & CO COM 46625H100 5891 62631 SH OTR 1 0 0 62631 JOHNSON & JOHNSON COM 478160104 1971 14021 SH OTR 1 0 0 14021 L3HARRIS TECHNOLOGIES INC COM 502431109 2604 15350 SH OTR 1 0 0 15350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4382 26382 SH OTR 1 0 0 26382 LINDE PLC SHS G5494J103 3213 15148 SH OTR 1 0 0 15148 LOCKHEED MARTIN CORP COM 539830109 750 2057 SH OTR 1 0 0 2057 LOWES COS INC COM 548661107 5993 44359 SH OTR 1 0 0 44359 MARKEL CORP COM 570535104 1991 2157 SH OTR 1 0 0 2157 MASTERCARD INCORPORATED CL A 57636Q104 4901 16575 SH OTR 1 0 0 16575 MAXIM INTEGRATED PRODS INC COM 57772K101 1096 18080 SH OTR 1 0 0 18080 MCDONALDS CORP COM 580135101 414 2247 SH OTR 1 0 0 2247 MEDTRONIC PLC SHS G5960L103 4134 45082 SH OTR 1 0 0 45082 MERCK & CO. INC COM 58933Y105 3774 48804 SH OTR 1 0 0 48804 MICROSOFT CORP COM 594918104 15629 76799 SH OTR 1 0 0 76799 MOLSON COORS BEVERAGE CO CL B 60871R209 273 7955 SH OTR 1 0 0 7955 MONDELEZ INTL INC CL A 609207105 378 7375 SH OTR 1 0 0 7375 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1146 18868 SH OTR 1 0 0 18868 NORFOLK SOUTHERN CORP COM 655844108 698 3973 SH OTR 1 0 0 3973 NOVARTIS AG SPONSORED ADR 66987V109 1075 12314 SH OTR 1 0 0 12314 NXP SEMICONDUCTORS N V COM N6596X109 3319 29111 SH OTR 1 0 0 29111 PAYCHEX INC COM 704326107 921 12162 SH OTR 1 0 0 12162 PEPSICO INC COM 713448108 3762 28447 SH OTR 1 0 0 28447 PFIZER INC COM 717081103 1661 50780 SH OTR 1 0 0 50780 PHILIP MORRIS INTL INC COM 718172109 327 4670 SH OTR 1 0 0 4670 PNC FINL SVCS GROUP INC COM 693475105 3035 28845 SH OTR 1 0 0 28845 PROCTER AND GAMBLE CO COM 742718109 6048 50590 SH OTR 1 0 0 50590 QUALCOMM INC COM 747525103 1712 18769 SH OTR 1 0 0 18769 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4086 66323 SH OTR 1 0 0 66323 ROPER TECHNOLOGIES INC COM 776696106 1996 5142 SH OTR 1 0 0 5142 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 17081 SH OTR 1 0 0 17081 S&P GLOBAL INC COM 78409V104 2530 7680 SH OTR 1 0 0 7680 SIRIUS XM HOLDINGS INC COM 82968B103 117 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9645 31279 SH OTR 1 0 0 31279 SYSCO CORP COM 871829107 231 4215 SH OTR 1 0 0 4215 PRICE T ROWE GROUP INC COM 74144T108 200 1622 SH OTR 1 0 0 1622 TARGET CORP COM 87612E106 1549 12918 SH OTR 1 0 0 12918 THERMO FISHER SCIENTIFIC INC COM 883556102 4981 13750 SH OTR 1 0 0 13750 TJX COS INC NEW COM 872540109 6304 124695 SH OTR 1 0 0 124695 TRACTOR SUPPLY CO COM 892356106 479 3635 SH OTR 1 0 0 3635 TRUIST FINL CORP COM 89832Q109 1962 52279 SH OTR 1 0 0 52279 UNILEVER PLC SPON ADR NEW 904767704 443 8068 SH OTR 1 0 0 8068 UNION PAC CORP COM 907818108 3691 21828 SH OTR 1 0 0 21828 UNITED PARCEL SERVICE INC CL B 911312106 813 7318 SH OTR 1 0 0 7318 US BANCORP DEL COM NEW 902973304 3084 83770 SH OTR 1 0 0 83770 VERIZON COMMUNICATIONS INC COM 92343V104 1232 22349 SH OTR 1 0 0 22349 VISA INC COM CL A 92826C839 6544 33880 SH OTR 1 0 0 33880 DISNEY WALT CO COM DISNEY 254687106 3605 32331 SH OTR 1 0 0 32331 XYLEM INC COM 98419M100 1690 26028 SH OTR 1 0 0 26028