ABBOTT LABS COM 002824100 4833 79244 SH SOLE 79244 0 0 ABBVIE INC COM 00287Y109 5998 64742 SH SOLE 64742 0 0 ADOBE SYS INC COM 00724F101 201 826 SH SOLE 826 0 0 AFLAC INC COM 001055102 290 6736 SH SOLE 6736 0 0 ALLERGAN PLC SHS G0177J108 3132 18783 SH SOLE 18783 0 0 ALLSTATE CORP COM 020002101 371 4068 SH SOLE 4068 0 0 ALPHABET INC CAP STK CL A 02079K305 624 553 SH SOLE 553 0 0 ALPHABET INC CAP STK CL C 02079K107 5033 4511 SH SOLE 4511 0 0 ALTRIA GROUP INC COM 02209S103 205 3615 SH SOLE 3615 0 0 AMAZON COM INC COM 023135106 5815 3421 SH SOLE 3421 0 0 AMERICAN ELEC PWR INC COM 025537101 120 1734 SH SOLE 1734 0 0 AMERICAN EXPRESS CO COM 025816109 1303 13298 SH SOLE 13298 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 57 1074 SH SOLE 1074 0 0 AMETEK INC NEW COM 031100100 3426 47477 SH SOLE 47477 0 0 AMGEN INC COM 031162100 2646 14336 SH SOLE 14336 0 0 ANALOG DEVICES INC COM 032654105 4120 42947 SH SOLE 42947 0 0 APPLE INC COM 037833100 8684 46911 SH SOLE 46911 0 0 APTARGROUP INC COM 038336103 264 2829 SH SOLE 2829 0 0 AT&T INC COM 00206R102 2266 70570 SH SOLE 70570 0 0 AUTODESK INC COM 052769106 31 240 SH SOLE 240 0 0 BANK AMER CORP COM 060505104 286 10158 SH SOLE 10158 0 0 BB&T CORP COM 054937107 5555 110126 SH SOLE 110126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8991 48168 SH SOLE 48168 0 0 BLACKROCK INC COM 09247X101 11 23 SH SOLE 23 0 0 BOOKING HLDGS INC COM 09857L108 2528 1247 SH SOLE 1247 0 0 BORGWARNER INC COM 099724106 6 146 SH SOLE 146 0 0 BOSTON SCIENTIFIC CORP COM 101137107 283 8656 SH SOLE 8656 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 291 5260 SH SOLE 5260 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3463 85411 SH SOLE 85411 0 0 C & F FINL CORP COM 12466Q104 219 3500 SH SOLE 3500 0 0 CATERPILLAR INC DEL COM 149123101 980 7226 SH SOLE 7226 0 0 CBRE GROUP INC CL A 12504L109 298 6246 SH SOLE 6246 0 0 CDW CORP COM 12514G108 235 2910 SH SOLE 2910 0 0 CELGENE CORP COM 151020104 43 543 SH SOLE 543 0 0 CHEVRON CORP NEW COM 166764100 5794 45830 SH SOLE 45830 0 0 CISCO SYS INC COM 17275R102 8595 199734 SH SOLE 199734 0 0 CLOROX CO DEL COM 189054109 1242 9186 SH SOLE 9186 0 0 COCA COLA CO COM 191216100 144 3292 SH SOLE 3292 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4746 60078 SH SOLE 60078 0 0 COLGATE PALMOLIVE CO COM 194162103 104 1601 SH SOLE 1601 0 0 COMCAST CORP NEW CL A 20030N101 245 7463 SH SOLE 7463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 6834 SH SOLE 6834 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 472 9160 SH SOLE 9160 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 34 SH SOLE 34 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1829 11709 SH SOLE 11709 0 0 CSX CORP COM 126408103 1 20 SH SOLE 20 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2631 18273 SH SOLE 18273 0 0 DIGITAL RLTY TR INC COM 253868103 2177 19510 SH SOLE 19510 0 0 DISNEY WALT CO COM DISNEY 254687106 2446 23334 SH SOLE 23334 0 0 DOLLAR TREE INC COM 256746108 370 4355 SH SOLE 4355 0 0 DOMINION ENERGY INC COM 25746U109 29 425 SH SOLE 425 0 0 ISHARES TR SELECT DIVID ETF 464287168 231 2365 SH SOLE 2365 0 0 DOWDUPONT INC COM 26078J100 5792 87862 SH SOLE 87862 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2226 28143 SH SOLE 28143 0 0 ISHARES TR MSCI EAFE ETF 464287465 581 8675 SH SOLE 8675 0 0 EATON CORP PLC SHS G29183103 1942 25989 SH SOLE 25989 0 0 EMERSON ELEC CO COM 291011104 2775 40139 SH SOLE 40139 0 0 ENBRIDGE INC COM 29250N105 2123 59494 SH SOLE 59494 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 254 2415 SH SOLE 2415 0 0 EOG RES INC COM 26875P101 3034 24387 SH SOLE 24387 0 0 EXXON MOBIL CORP COM 30231G102 4210 50884 SH SOLE 50884 0 0 FACEBOOK INC CL A 30303M102 216 1109 SH SOLE 1109 0 0 FIDELITY MSCI CONSM DIS 316092204 689 16091 SH SOLE 16091 0 0 FIDELITY CONSMR STAPLES 316092303 363 11619 SH SOLE 11619 0 0 FIDELITY MSCI ENERGY IDX 316092402 502 23626 SH SOLE 23626 0 0 FIDELITY MSCI FINLS IDX 316092501 783 19980 SH SOLE 19980 0 0 FIDELITY MSCI HLTH CARE I 316092600 707 17118 SH SOLE 17118 0 0 FIDELITY MSCI INDL INDX 316092709 632 17046 SH SOLE 17046 0 0 FIDELITY MSCI INFO TECH I 316092808 1256 22723 SH SOLE 22723 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1015 38178 SH SOLE 38178 0 0 FIRST BANCORP N C COM 318910106 4 106 SH SOLE 106 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 202 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1537 138882 SH SOLE 138882 0 0 GENERAL ELECTRIC CO COM 369604103 135 9950 SH SOLE 9950 0 0 GENERAL MLS INC COM 370334104 1028 23236 SH SOLE 23236 0 0 GILEAD SCIENCES INC COM 375558103 1721 24294 SH SOLE 24294 0 0 HANESBRANDS INC COM 410345102 1665 75593 SH SOLE 75593 0 0 HARRIS CORP DEL COM 413875105 346 2397 SH SOLE 2397 0 0 HCP INC COM 40414L109 2051 79435 SH SOLE 79435 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 11290 SH SOLE 11290 0 0 HELEN OF TROY CORP LTD COM G4388N106 417 4233 SH SOLE 4233 0 0 SCHEIN HENRY INC COM 806407102 222 3057 SH SOLE 3057 0 0 HOME DEPOT INC COM 437076102 317 1627 SH SOLE 1627 0 0 HONEYWELL INTL INC COM 438516106 3086 21425 SH SOLE 21425 0 0 ILLUMINA INC COM 452327109 1 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 858 11975 SH SOLE 11975 0 0 INTEL CORP COM 458140100 242 4862 SH SOLE 4862 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2836 20299 SH SOLE 20299 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 6 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1994 31461 SH SOLE 31461 0 0 ISHARES INC CORE MSCI EMKT 46434G103 621 11821 SH SOLE 11821 0 0 ISHARES TR CORE S&P500 ETF 464287200 914 3348 SH SOLE 3348 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97 849 SH SOLE 849 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1124 6925 SH SOLE 6925 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48 580 SH SOLE 580 0 0 ISHARES TR INTRM GOV CR ETF 464288612 265 2458 SH SOLE 2458 0 0 ISHARES TR CORE US AGGBD ET 464287226 47 442 SH SOLE 442 0 0 ISHARES TR RUS MID CAP ETF 464287499 352 1660 SH SOLE 1660 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 395 4650 SH SOLE 4650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 246 3868 SH SOLE 3868 0 0 SMUCKER J M CO COM NEW 832696405 205 1903 SH SOLE 1903 0 0 JOHNSON & JOHNSON COM 478160104 3352 27625 SH SOLE 27625 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3343 99940 SH SOLE 99940 0 0 JPMORGAN CHASE & CO COM 46625H100 9824 94279 SH SOLE 94279 0 0 KIMBERLY CLARK CORP COM 494368103 381 3619 SH SOLE 3619 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4319 24060 SH SOLE 24060 0 0 LILLY ELI & CO COM 532457108 2 19 SH SOLE 19 0 0 LOCKHEED MARTIN CORP COM 539830109 1248 4223 SH SOLE 4223 0 0 LOWES COS INC COM 548661107 4610 48237 SH SOLE 48237 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5491 49985 SH SOLE 49985 0 0 MAGNA INTL INC COM 559222401 2727 46920 SH SOLE 46920 0 0 MARKEL CORP COM 570535104 1644 1516 SH SOLE 1516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5825 29642 SH SOLE 29642 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2167 36949 SH SOLE 36949 0 0 MCDONALDS CORP COM 580135101 29 188 SH SOLE 188 0 0 MEDTRONIC PLC SHS G5960L103 451 5263 SH SOLE 5263 0 0 MERCK & CO INC COM 58933Y105 2934 48337 SH SOLE 48337 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 71 18325 SH SOLE 18325 0 0 MICROSOFT CORP COM 594918104 16335 165650 SH SOLE 165650 0 0 MONDELEZ INTL INC CL A 609207105 26 629 SH SOLE 629 0 0 MOODYS CORP COM 615369105 320 1876 SH SOLE 1876 0 0 NASDAQ INC COM 631103108 405 4441 SH SOLE 4441 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1548 27723 SH SOLE 27723 0 0 NATIONAL OILWELL VARCO INC COM 637071101 234 5388 SH SOLE 5388 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1534 138952 SH SOLE 138952 0 0 NEXTERA ENERGY INC COM 65339F101 315 1885 SH SOLE 1885 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1709 55242 SH SOLE 55242 0 0 NIKE INC CL B 654106103 411 5163 SH SOLE 5163 0 0 NORFOLK SOUTHERN CORP COM 655844108 384 2543 SH SOLE 2543 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1944 25735 SH SOLE 25735 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 305 24709 SH SOLE 24709 0 0 NVIDIA CORP COM 67066G104 741 3129 SH SOLE 3129 0 0 PAYCHEX INC COM 704326107 1389 20317 SH SOLE 20317 0 0 PEPSICO INC COM 713448108 3596 33033 SH SOLE 33033 0 0 PFIZER INC COM 717081103 2313 63749 SH SOLE 63749 0 0 PHILIP MORRIS INTL INC COM 718172109 70 867 SH SOLE 867 0 0 PNC FINL SVCS GROUP INC COM 693475105 6261 46344 SH SOLE 46344 0 0 PPG INDS INC COM 693506107 219 2111 SH SOLE 2111 0 0 PROCTER AND GAMBLE CO COM 742718109 5545 71039 SH SOLE 71039 0 0 PULTE GROUP INC COM 745867101 648 22543 SH SOLE 22543 0 0 QUALCOMM INC COM 747525103 2343 41748 SH SOLE 41748 0 0 ROBERT HALF INTL INC COM 770323103 348 5350 SH SOLE 5350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 343 4553 SH SOLE 4553 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2770 40018 SH SOLE 40018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 967 3563 SH SOLE 3563 0 0 SCHLUMBERGER LTD COM 806857108 4322 64481 SH SOLE 64481 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1168 20678 SH SOLE 20678 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 233 2415 SH SOLE 2415 0 0 SNAP ON INC COM 833034101 2374 14768 SH SOLE 14768 0 0 ISHARES INC MSCI STH KOR ETF 464286772 253 3739 SH SOLE 3739 0 0 SUNTRUST BKS INC COM 867914103 258 3902 SH SOLE 3902 0 0 SWISS HELVETIA FD INC COM 870875101 171 13875 SH SOLE 13875 0 0 SYNOPSYS INC COM 871607107 410 4793 SH SOLE 4793 0 0 SYSCO CORP COM 871829107 58 846 SH SOLE 846 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2322 98871 SH SOLE 98871 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1436 7917 SH SOLE 7917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3508 16933 SH SOLE 16933 0 0 TJX COS INC NEW COM 872540109 6780 71230 SH SOLE 71230 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1639 SH SOLE 1639 0 0 TRANSDIGM GROUP INC COM 893641100 2871 8317 SH SOLE 8317 0 0 TYSON FOODS INC CL A 902494103 236 3425 SH SOLE 3425 0 0 UNION PAC CORP COM 907818108 4708 33229 SH SOLE 33229 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1173 11039 SH SOLE 11039 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5806 46441 SH SOLE 46441 0 0 US BANCORP DEL COM NEW 902973304 5917 118295 SH SOLE 118295 0 0 VALERO ENERGY CORP NEW COM 91913Y100 220 1987 SH SOLE 1987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1631 32415 SH SOLE 32415 0 0 V F CORP COM 918204108 5147 63133 SH SOLE 63133 0 0 VISA INC COM CL A 92826C839 5279 39856 SH SOLE 39856 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5734 235888 SH SOLE 235888 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 34 SH SOLE 34 0 0 ABBOTT LABS COM 002824100 3535 57961 SH OTR 1 0 0 57961 ABBVIE INC COM 00287Y109 4365 47113 SH OTR 1 0 0 47113 ALLERGAN PLC SHS G0177J108 2743 16453 SH OTR 1 0 0 16453 ALPHABET INC CAP STK CL C 02079K107 5018 4498 SH OTR 1 0 0 4498 ALTRIA GROUP INC COM 02209S103 501 8824 SH OTR 1 0 0 8824 AMAZON COM INC COM 023135106 5050 2971 SH OTR 1 0 0 2971 AMERICAN ELEC PWR INC COM 025537101 336 4848 SH OTR 1 0 0 4848 AMERICAN INTL GROUP INC COM NEW 026874784 222 4189 SH OTR 1 0 0 4189 AMERICAN NATL BANKSHARES INC COM 027745108 7338 183461 SH OTR 1 0 0 183461 AMETEK INC NEW COM 031100100 2705 37502 SH OTR 1 0 0 37502 AMGEN INC COM 031162100 1028 5568 SH OTR 1 0 0 5568 ANALOG DEVICES INC COM 032654105 3755 39147 SH OTR 1 0 0 39147 APPLE INC COM 037833100 8528 46068 SH OTR 1 0 0 46068 AT&T INC COM 00206R102 1303 40572 SH OTR 1 0 0 40572 AUTODESK INC COM 052769106 363 2772 SH OTR 1 0 0 2772 BANK AMER CORP COM 060505104 289 10250 SH OTR 1 0 0 10250 BB&T CORP COM 054937107 5035 99849 SH OTR 1 0 0 99849 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6606 35390 SH OTR 1 0 0 35390 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 933 1869 SH OTR 1 0 0 1869 BOOKING HLDGS INC COM 09857L108 2418 1193 SH OTR 1 0 0 1193 BORGWARNER INC COM 099724106 561 12998 SH OTR 1 0 0 12998 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3012 74302 SH OTR 1 0 0 74302 CELGENE CORP COM 151020104 934 11755 SH OTR 1 0 0 11755 CHEVRON CORP NEW COM 166764100 4347 34380 SH OTR 1 0 0 34380 CISCO SYS INC COM 17275R102 6141 142737 SH OTR 1 0 0 142737 COCA COLA CO COM 191216100 742 16928 SH OTR 1 0 0 16928 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4060 51397 SH OTR 1 0 0 51397 COLGATE PALMOLIVE CO COM 194162103 1242 19157 SH OTR 1 0 0 19157 COSTCO WHSL CORP NEW COM 22160K105 1102 5271 SH OTR 1 0 0 5271 CRACKER BARREL OLD CTRY STOR COM 22410J106 858 5495 SH OTR 1 0 0 5495 CSX CORP COM 126408103 372 5835 SH OTR 1 0 0 5835 DARDEN RESTAURANTS INC COM 237194105 252 2357 SH OTR 1 0 0 2357 DIAGEO P L C SPON ADR NEW 25243Q205 2053 14258 SH OTR 1 0 0 14258 DIGITAL RLTY TR INC COM 253868103 957 8576 SH OTR 1 0 0 8576 DOMINION ENERGY INC COM 25746U109 343 5031 SH OTR 1 0 0 5031 DOWDUPONT INC COM 26078J100 5240 79493 SH OTR 1 0 0 79493 DUKE ENERGY CORP NEW COM NEW 26441C204 1351 17092 SH OTR 1 0 0 17092 EATON CORP PLC SHS G29183103 907 12130 SH OTR 1 0 0 12130 LILLY ELI & CO COM 532457108 463 5423 SH OTR 1 0 0 5423 EMERSON ELEC CO COM 291011104 1531 22153 SH OTR 1 0 0 22153 ENBRIDGE INC COM 29250N105 1201 33643 SH OTR 1 0 0 33643 EOG RES INC COM 26875P101 2757 22161 SH OTR 1 0 0 22161 ISHARES TR IBOXX INV CP ETF 464287242 1099 9591 SH OTR 1 0 0 9591 EXXON MOBIL CORP COM 30231G102 4355 52647 SH OTR 1 0 0 52647 FIRST BANCORP N C COM 318910106 4617 112894 SH OTR 1 0 0 112894 FORD MTR CO DEL COM PAR $0.01 345370860 860 77732 SH OTR 1 0 0 77732 GENERAL ELECTRIC CO COM 369604103 272 19951 SH OTR 1 0 0 19951 GENERAL MLS INC COM 370334104 718 16220 SH OTR 1 0 0 16220 GILEAD SCIENCES INC COM 375558103 1925 27169 SH OTR 1 0 0 27169 HANESBRANDS INC COM 410345102 754 34265 SH OTR 1 0 0 34265 HCP INC COM 40414L109 1031 39936 SH OTR 1 0 0 39936 HONEYWELL INTL INC COM 438516106 3084 21412 SH OTR 1 0 0 21412 HOOKER FURNITURE CORP COM 439038100 399 8500 SH OTR 1 0 0 8500 ILLUMINA INC COM 452327109 459 1643 SH OTR 1 0 0 1643 INTERNATIONAL BUSINESS MACHS COM 459200101 1208 8648 SH OTR 1 0 0 8648 INTUITIVE SURGICAL INC COM NEW 46120E602 856 1790 SH OTR 1 0 0 1790 ISHARES TR 1 3 YR TREAS BD 464287457 1417 16993 SH OTR 1 0 0 16993 ISHARES TR CORE S&P SCP ETF 464287804 573 6869 SH OTR 1 0 0 6869 ISHARES TR CORE US AGGBD ET 464287226 2514 23644 SH OTR 1 0 0 23644 ISHARES TR INTRM GOV CR ETF 464288612 2283 21188 SH OTR 1 0 0 21188 ISHARES TR MSCI EAFE ETF 464287465 4710 70335 SH OTR 1 0 0 70335 ISHARES TR CORE MSCI EAFE 46432F842 243 3836 SH OTR 1 0 0 3836 JPMORGAN CHASE & CO COM 46625H100 5881 56443 SH OTR 1 0 0 56443 JOHNSON & JOHNSON COM 478160104 1763 14531 SH OTR 1 0 0 14531 JOHNSON CTLS INTL PLC SHS G51502105 3042 90955 SH OTR 1 0 0 90955 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3968 22105 SH OTR 1 0 0 22105 LOCKHEED MARTIN CORP COM 539830109 734 2485 SH OTR 1 0 0 2485 LOWES COS INC COM 548661107 3148 32937 SH OTR 1 0 0 32937 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3605 32825 SH OTR 1 0 0 32825 MAGNA INTL INC COM 559222401 2008 34539 SH OTR 1 0 0 34539 MARKEL CORP COM 570535104 1551 1431 SH OTR 1 0 0 1431 MASTERCARD INCORPORATED CL A 57636Q104 5831 29674 SH OTR 1 0 0 29674 MAXIM INTEGRATED PRODS INC COM 57772K101 1029 17551 SH OTR 1 0 0 17551 MCDONALDS CORP COM 580135101 244 1555 SH OTR 1 0 0 1555 MERCK & CO INC COM 58933Y105 3073 50626 SH OTR 1 0 0 50626 MICROSOFT CORP COM 594918104 12053 122226 SH OTR 1 0 0 122226 MONDELEZ INTL INC CL A 609207105 283 6883 SH OTR 1 0 0 6883 NATIONAL GRID PLC SPONSORED ADR NE 636274409 818 14658 SH OTR 1 0 0 14658 NEW YORK CMNTY BANCORP INC COM 649445103 722 65411 SH OTR 1 0 0 65411 NIELSEN HLDGS PLC SHS EUR G6518L108 776 25083 SH OTR 1 0 0 25083 NORFOLK SOUTHERN CORP COM 655844108 938 6214 SH OTR 1 0 0 6214 NOVARTIS A G SPONSORED ADR 66987V109 918 12158 SH OTR 1 0 0 12158 PAYCHEX INC COM 704326107 810 11858 SH OTR 1 0 0 11858 PEPSICO INC COM 713448108 2960 27188 SH OTR 1 0 0 27188 PFIZER INC COM 717081103 1888 52034 SH OTR 1 0 0 52034 PHILIP MORRIS INTL INC COM 718172109 533 6603 SH OTR 1 0 0 6603 PNC FINL SVCS GROUP INC COM 693475105 4535 33564 SH OTR 1 0 0 33564 PROCTER AND GAMBLE CO COM 742718109 4079 52256 SH OTR 1 0 0 52256 QUALCOMM INC COM 747525103 1279 22793 SH OTR 1 0 0 22793 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1359 19635 SH OTR 1 0 0 19635 SCHLUMBERGER LTD COM 806857108 3068 45781 SH OTR 1 0 0 45781 SEAGATE TECHNOLOGY PLC SHS G7945M107 797 14114 SH OTR 1 0 0 14114 SIRIUS XM HLDGS INC COM 82968B103 135 20000 SH OTR 1 0 0 20000 SNAP ON INC COM 833034101 1906 11863 SH OTR 1 0 0 11863 SPDR S&P 500 ETF TR TR UNIT 78462F103 9757 35967 SH OTR 1 0 0 35967 SYSCO CORP COM 871829107 435 6375 SH OTR 1 0 0 6375 PRICE T ROWE GROUP INC COM 74144T108 356 3063 SH OTR 1 0 0 3063 TANGER FACTORY OUTLET CTRS I COM 875465106 1268 54000 SH OTR 1 0 0 54000 CLOROX CO DEL COM 189054109 580 4287 SH OTR 1 0 0 4287 THERMO FISHER SCIENTIFIC INC COM 883556102 2796 13495 SH OTR 1 0 0 13495 TJX COS INC NEW COM 872540109 5752 60430 SH OTR 1 0 0 60430 TRACTOR SUPPLY CO COM 892356106 328 4291 SH OTR 1 0 0 4291 TRANSDIGM GROUP INC COM 893641100 2578 7470 SH OTR 1 0 0 7470 UNION PAC CORP COM 907818108 3882 27397 SH OTR 1 0 0 27397 UNITED PARCEL SERVICE INC CL B 911312106 682 6417 SH OTR 1 0 0 6417 UNITED TECHNOLOGIES CORP COM 913017109 5158 41253 SH OTR 1 0 0 41253 US BANCORP DEL COM NEW 902973304 4084 81638 SH OTR 1 0 0 81638 V F CORP COM 918204108 1262 15485 SH OTR 1 0 0 15485 VERIZON COMMUNICATIONS INC COM 92343V104 849 16871 SH OTR 1 0 0 16871 VISA INC COM CL A 92826C839 4359 32916 SH OTR 1 0 0 32916 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3711 152715 SH OTR 1 0 0 152715 WALGREENS BOOTS ALLIANCE INC COM 931427108 507 8441 SH OTR 1 0 0 8441 DISNEY WALT CO COM DISNEY 254687106 2511 23953 SH OTR 1 0 0 23953 WHIRLPOOL CORP COM 963320106 219 1500 SH OTR 1 0 0 1500