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 11,305 50,080 SH   SOLE   50,080 0 0
ABBVIE INC COM 00287Y109 6,387 67,532 SH   SOLE   67,532 0 0
ABBOTT LABS COM 002824100 6,175 84,176 SH   SOLE   84,176 0 0
ADOBE SYS INC COM 00724F101 294 1,090 SH   SOLE   1,090 0 0
ANALOG DEVICES INC COM 032654105 4,317 46,690 SH   SOLE   46,690 0 0
AUTODESK INC COM 052769106 37 240 SH   SOLE   240 0 0
AMERICAN ELEC PWR INC COM 025537101 125 1,758 SH   SOLE   1,758 0 0
AFLAC INC COM 001055102 321 6,820 SH   SOLE   6,820 0 0
ISHARES TR CORE US AGGBD ET 464287226 47 442 SH   SOLE   442 0 0
ALLERGAN PLC SHS G0177J108 3,872 20,326 SH   SOLE   20,326 0 0
ALLSTATE CORP COM 020002101 404 4,092 SH   SOLE   4,092 0 0
AMETEK INC NEW COM 031100100 4,031 50,951 SH   SOLE   50,951 0 0
AMGEN INC COM 031162100 2,776 13,391 SH   SOLE   13,391 0 0
AMAZON COM INC COM 023135106 7,375 3,682 SH   SOLE   3,682 0 0
APTARGROUP INC COM 038336103 305 2,829 SH   SOLE   2,829 0 0
BROADCOM INC COM 11135F101 1,234 5,002 SH   SOLE   5,002 0 0
AMERICAN EXPRESS CO COM 025816109 1,419 13,325 SH   SOLE   13,325 0 0
BOEING CO COM 097023105 2,896 7,786 SH   SOLE   7,786 0 0
BANK AMER CORP COM 060505104 278 9,427 SH   SOLE   9,427 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,055 91,055 SH   SOLE   91,055 0 0
BB&T CORP COM 054937107 5,283 108,838 SH   SOLE   108,838 0 0
BIOGEN INC COM 09062X103 290 822 SH   SOLE   822 0 0
BOOKING HLDGS INC COM 09857L108 2,706 1,364 SH   SOLE   1,364 0 0
BLACKROCK INC COM 09247X101 15 32 SH   SOLE   32 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371 5,974 SH   SOLE   5,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,760 50,253 SH   SOLE   50,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107 335 8,697 SH   SOLE   8,697 0 0
BORGWARNER INC COM 099724106 6 146 SH   SOLE   146 0 0
CATERPILLAR INC DEL COM 149123101 1,114 7,306 SH   SOLE   7,306 0 0
CBRE GROUP INC CL A 12504L109 275 6,246 SH   SOLE   6,246 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,599 10,870 SH   SOLE   10,870 0 0
CDW CORP COM 12514G108 259 2,910 SH   SOLE   2,910 0 0
CELGENE CORP COM 151020104 64 719 SH   SOLE   719 0 0
C & F FINL CORP COM 12466Q104 206 3,500 SH   SOLE   3,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,268 19,273 SH   SOLE   19,273 0 0
COLGATE PALMOLIVE CO COM 194162103 135 2,017 SH   SOLE   2,017 0 0
CLOROX CO DEL COM 189054109 1,269 8,437 SH   SOLE   8,437 0 0
COMCAST CORP NEW CL A 20030N101 265 7,485 SH   SOLE   7,485 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 54 SH   SOLE   54 0 0
CISCO SYS INC COM 17275R102 9,781 201,054 SH   SOLE   201,054 0 0
CSX CORP COM 126408103 4 50 SH   SOLE   50 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,023 65,109 SH   SOLE   65,109 0 0
CVS HEALTH CORP COM 126650100 245 3,109 SH   SOLE   3,109 0 0
CHEVRON CORP NEW COM 166764100 5,575 45,595 SH   SOLE   45,595 0 0
DOMINION ENERGY INC COM 25746U109 24 338 SH   SOLE   338 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,799 19,758 SH   SOLE   19,758 0 0
DISNEY WALT CO COM DISNEY 254687106 2,947 25,202 SH   SOLE   25,202 0 0
DIGITAL RLTY TR INC COM 253868103 2,088 18,565 SH   SOLE   18,565 0 0
DOLLAR TREE INC COM 256746108 355 4,355 SH   SOLE   4,355 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,844 23,046 SH   SOLE   23,046 0 0
ISHARES TR SELECT DIVID ETF 464287168 201 2,015 SH   SOLE   2,015 0 0
DOWDUPONT INC COM 26078J100 5,816 90,443 SH   SOLE   90,443 0 0
ECOLAB INC COM 278865100 219 1,394 SH   SOLE   1,394 0 0
ISHARES TR MSCI EAFE ETF 464287465 246 3,623 SH   SOLE   3,623 0 0
EMERSON ELEC CO COM 291011104 2,833 36,992 SH   SOLE   36,992 0 0
ENBRIDGE INC COM 29250N105 1,770 54,813 SH   SOLE   54,813 0 0
EOG RES INC COM 26875P101 3,336 26,148 SH   SOLE   26,148 0 0
EATON CORP PLC SHS G29183103 2,096 24,169 SH   SOLE   24,169 0 0
ISHARES INC MSCI STH KOR ETF 464286772 255 3,739 SH   SOLE   3,739 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,134 122,637 SH   SOLE   122,637 0 0
FACEBOOK INC CL A 30303M102 203 1,236 SH   SOLE   1,236 0 0
FIRST BANCORP N C COM 318910106 45 1,106 SH   SOLE   1,106 0 0
FIDELITY TELECOMM SVCS 316092873 205 6,480 SH   SOLE   6,480 0 0
FIDELITY MSCI CONSM DIS 316092204 786 17,284 SH   SOLE   17,284 0 0
FIDELITY MSCI ENERGY IDX 316092402 532 25,019 SH   SOLE   25,019 0 0
FIDELITY MSCI HLTH CARE I 316092600 858 18,344 SH   SOLE   18,344 0 0
FIDELITY MSCI INDL INDX 316092709 737 18,319 SH   SOLE   18,319 0 0
FIDELITY MSCI FINLS IDX 316092501 866 21,466 SH   SOLE   21,466 0 0
FIDELITY CONSMR STAPLES 316092303 406 12,479 SH   SOLE   12,479 0 0
FIDELITY MSCI INFO TECH I 316092808 1,465 24,311 SH   SOLE   24,311 0 0
GENERAL ELECTRIC CO COM 369604103 118 10,448 SH   SOLE   10,448 0 0
GILEAD SCIENCES INC COM 375558103 1,748 22,643 SH   SOLE   22,643 0 0
GENERAL MLS INC COM 370334104 927 21,600 SH   SOLE   21,600 0 0
ALPHABET INC CAP STK CL C 02079K107 5,724 4,796 SH   SOLE   4,796 0 0
ALPHABET INC CAP STK CL A 02079K305 823 682 SH   SOLE   682 0 0
ISHARES TR INTRM GOV CR ETF 464288612 300 2,792 SH   SOLE   2,792 0 0
HANESBRANDS INC COM 410345102 1,304 70,743 SH   SOLE   70,743 0 0
HCP INC COM 40414L109 1,935 73,513 SH   SOLE   73,513 0 0
HOME DEPOT INC COM 437076102 304 1,465 SH   SOLE   1,465 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 421 4,650 SH   SOLE   4,650 0 0
HELEN OF TROY CORP LTD COM G4388N106 554 4,233 SH   SOLE   4,233 0 0
HONEYWELL INTL INC COM 438516106 3,779 22,708 SH   SOLE   22,708 0 0
HARRIS CORP DEL COM 413875105 409 2,417 SH   SOLE   2,417 0 0
SCHEIN HENRY INC COM 806407102 260 3,057 SH   SOLE   3,057 0 0
HERSHEY CO COM 427866108 209 2,048 SH   SOLE   2,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,855 18,881 SH   SOLE   18,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,138 33,367 SH   SOLE   33,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 758 14,647 SH   SOLE   14,647 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75 864 SH   SOLE   864 0 0
ILLUMINA INC COM 452327109 4 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 236 4,997 SH   SOLE   4,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P500 ETF 464287200 980 3,349 SH   SOLE   3,349 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 305 1,955 SH   SOLE   1,955 0 0
ISHARES TR RUS MID CAP ETF 464287499 366 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,304 7,567 SH   SOLE   7,567 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,695 105,563 SH   SOLE   105,563 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 296 3,868 SH   SOLE   3,868 0 0
JOHNSON & JOHNSON COM 478160104 3,644 26,376 SH   SOLE   26,376 0 0
JPMORGAN CHASE & CO COM 46625H100 10,729 95,080 SH   SOLE   95,080 0 0
KIMBERLY CLARK CORP COM 494368103 402 3,539 SH   SOLE   3,539 0 0
COCA COLA CO COM 191216100 168 3,646 SH   SOLE   3,646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,401 25,340 SH   SOLE   25,340 0 0
LILLY ELI & CO COM 532457108 8 71 SH   SOLE   71 0 0
LOCKHEED MARTIN CORP COM 539830109 1,359 3,927 SH   SOLE   3,927 0 0
LOWES COS INC COM 548661107 5,741 50,004 SH   SOLE   50,004 0 0
ISHARES TR IBOXX INV CP ETF 464287242 94 819 SH   SOLE   819 0 0
SOUTHWEST AIRLS CO COM 844741108 235 3,760 SH   SOLE   3,760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,979 48,572 SH   SOLE   48,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,110 31,941 SH   SOLE   31,941 0 0
MANPOWERGROUP INC COM 56418H100 391 4,551 SH   SOLE   4,551 0 0
MCDONALDS CORP COM 580135101 14 83 SH   SOLE   83 0 0
MOODYS CORP COM 615369105 371 2,221 SH   SOLE   2,221 0 0
MONDELEZ INTL INC CL A 609207105 34 802 SH   SOLE   802 0 0
MEDTRONIC PLC SHS G5960L103 528 5,372 SH   SOLE   5,372 0 0
MAGNA INTL INC COM 559222401 2,691 51,226 SH   SOLE   51,226 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 69 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104 1,913 1,610 SH   SOLE   1,610 0 0
ALTRIA GROUP INC COM 02209S103 238 3,947 SH   SOLE   3,947 0 0
MERCK & CO INC COM 58933Y105 3,688 51,984 SH   SOLE   51,984 0 0
MICROSOFT CORP COM 594918104 17,209 150,466 SH   SOLE   150,466 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,925 34,145 SH   SOLE   34,145 0 0
NASDAQ INC COM 631103108 381 4,441 SH   SOLE   4,441 0 0
NEXTERA ENERGY INC COM 65339F101 318 1,900 SH   SOLE   1,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,310 25,267 SH   SOLE   25,267 0 0
NIKE INC CL B 654106103 418 4,935 SH   SOLE   4,935 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 297 24,709 SH   SOLE   24,709 0 0
NATIONAL OILWELL VARCO INC COM 637071101 232 5,388 SH   SOLE   5,388 0 0
NORFOLK SOUTHERN CORP COM 655844108 459 2,543 SH   SOLE   2,543 0 0
NVIDIA CORP COM 67066G104 1,002 3,567 SH   SOLE   3,567 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,041 23,687 SH   SOLE   23,687 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,819 21,280 SH   SOLE   21,280 0 0
PAYCHEX INC COM 704326107 1,384 18,794 SH   SOLE   18,794 0 0
PEPSICO INC COM 713448108 3,929 35,143 SH   SOLE   35,143 0 0
PFIZER INC COM 717081103 2,639 59,875 SH   SOLE   59,875 0 0
PROCTER AND GAMBLE CO COM 742718109 5,885 70,706 SH   SOLE   70,706 0 0
PULTE GROUP INC COM 745867101 558 22,543 SH   SOLE   22,543 0 0
PHILIP MORRIS INTL INC COM 718172109 93 1,142 SH   SOLE   1,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,620 48,610 SH   SOLE   48,610 0 0
PPG INDS INC COM 693506107 230 2,111 SH   SOLE   2,111 0 0
QUALCOMM INC COM 747525103 2,811 39,025 SH   SOLE   39,025 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,514 36,892 SH   SOLE   36,892 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 365 4,553 SH   SOLE   4,553 0 0
STARBUCKS CORP COM 855244109 263 4,628 SH   SOLE   4,628 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,061 90,082 SH   SOLE   90,082 0 0
SCHLUMBERGER LTD COM 806857108 3,954 64,908 SH   SOLE   64,908 0 0
SNAP ON INC COM 833034101 236 1,284 SH   SOLE   1,284 0 0
SYNOPSYS INC COM 871607107 473 4,793 SH   SOLE   4,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 913 3,140 SH   SOLE   3,140 0 0
SUNTRUST BKS INC COM 867914103 263 3,942 SH   SOLE   3,942 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 901 19,029 SH   SOLE   19,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,415 SH   SOLE   2,415 0 0
SWISS HELVETIA FD INC COM 870875101 118 13,875 SH   SOLE   13,875 0 0
SYSCO CORP COM 871829107 63 860 SH   SOLE   860 0 0
AT&T INC COM 00206R102 3,294 98,082 SH   SOLE   98,082 0 0
TRANSDIGM GROUP INC COM 893641100 3,343 8,978 SH   SOLE   8,978 0 0
THOR INDS INC COM 885160101 201 2,407 SH   SOLE   2,407 0 0
TJX COS INC NEW COM 872540109 8,550 76,327 SH   SOLE   76,327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,639 SH   SOLE   1,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,387 17,973 SH   SOLE   17,973 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 24 SH   SOLE   24 0 0
TYSON FOODS INC CL A 902494103 371 6,234 SH   SOLE   6,234 0 0
UNION PAC CORP COM 907818108 5,779 35,494 SH   SOLE   35,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,199 10,267 SH   SOLE   10,267 0 0
US BANCORP DEL COM NEW 902973304 6,351 120,267 SH   SOLE   120,267 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,952 49,727 SH   SOLE   49,727 0 0
VISA INC COM CL A 92826C839 6,401 42,649 SH   SOLE   42,649 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 254 2,415 SH   SOLE   2,415 0 0
V F CORP COM 918204108 5,564 59,539 SH   SOLE   59,539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,605 7,926 SH   SOLE   7,926 0 0
VALERO ENERGY CORP NEW COM 91913Y100 228 2,003 SH   SOLE   2,003 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,039 232,212 SH   SOLE   232,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,653 30,959 SH   SOLE   30,959 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 59 SH   SOLE   59 0 0
WALMART INC COM 931142103 216 2,303 SH   SOLE   2,303 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,045 37,903 SH   SOLE   37,903 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 926 11,809 SH   SOLE   11,809 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 9,033 SH   SOLE   9,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,059 11,130 SH   SOLE   11,130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 798 6,808 SH   SOLE   6,808 0 0
EXXON MOBIL CORP COM 30231G102 4,528 53,256 SH   SOLE   53,256 0 0
ABBOTT LABS COM 002824100 4,184 57,040 SH   OTR 1 0 0 57,040
ABBVIE INC COM 00287Y109 4,462 47,185 SH   OTR 1 0 0 47,185
ALLERGAN PLC SHS G0177J108 3,219 16,900 SH   OTR 1 0 0 16,900
ALPHABET INC CAP STK CL C 02079K107 5,299 4,440 SH   OTR 1 0 0 4,440
ALTRIA GROUP INC COM 02209S103 496 8,224 SH   OTR 1 0 0 8,224
AMAZON COM INC COM 023135106 5,885 2,938 SH   OTR 1 0 0 2,938
AMERICAN ELEC PWR INC COM 025537101 324 4,568 SH   OTR 1 0 0 4,568
AMERICAN NATL BANKSHARES INC COM 027745108 6,335 162,425 SH   OTR 1 0 0 162,425
AMETEK INC NEW COM 031100100 3,049 38,540 SH   OTR 1 0 0 38,540
AMGEN INC COM 031162100 1,144 5,520 SH   OTR 1 0 0 5,520
ANALOG DEVICES INC COM 032654105 3,628 39,240 SH   OTR 1 0 0 39,240
APPLE INC COM 037833100 10,241 45,367 SH   OTR 1 0 0 45,367
AT&T INC COM 00206R102 1,745 51,983 SH   OTR 1 0 0 51,983
AUTODESK INC COM 052769106 433 2,772 SH   OTR 1 0 0 2,772
BANK AMER CORP COM 060505104 316 10,741 SH   OTR 1 0 0 10,741
BB&T CORP COM 054937107 4,515 93,023 SH   OTR 1 0 0 93,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,447 34,782 SH   OTR 1 0 0 34,782
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101 858 1,821 SH   OTR 1 0 0 1,821
BOEING CO COM 097023105 2,358 6,340 SH   OTR 1 0 0 6,340
BOOKING HLDGS INC COM 09857L108 2,383 1,201 SH   OTR 1 0 0 1,201
BORGWARNER INC COM 099724106 547 12,798 SH   OTR 1 0 0 12,798
BROADCOM INC COM 11135F101 773 3,135 SH   OTR 1 0 0 3,135
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,338 74,976 SH   OTR 1 0 0 74,976
CELGENE CORP COM 151020104 1,037 11,582 SH   OTR 1 0 0 11,582
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,848 15,707 SH   OTR 1 0 0 15,707
CHEVRON CORP NEW COM 166764100 4,106 33,583 SH   OTR 1 0 0 33,583
CISCO SYS INC COM 17275R102 6,820 140,194 SH   OTR 1 0 0 140,194
COCA COLA CO COM 191216100 777 16,827 SH   OTR 1 0 0 16,827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,933 50,979 SH   OTR 1 0 0 50,979
COLGATE PALMOLIVE CO COM 194162103 1,259 18,815 SH   OTR 1 0 0 18,815
COSTCO WHSL CORP NEW COM 22160K105 1,229 5,233 SH   OTR 1 0 0 5,233
CRACKER BARREL OLD CTRY STOR COM 22410J106 816 5,547 SH   OTR 1 0 0 5,547
CSX CORP COM 126408103 417 5,635 SH   OTR 1 0 0 5,635
DARDEN RESTAURANTS INC COM 237194105 262 2,357 SH   OTR 1 0 0 2,357
DIAGEO P L C SPON ADR NEW 25243Q205 2,034 14,356 SH   OTR 1 0 0 14,356
DIGITAL RLTY TR INC COM 253868103 992 8,819 SH   OTR 1 0 0 8,819
DOMINION ENERGY INC COM 25746U109 354 5,031 SH   OTR 1 0 0 5,031
DOWDUPONT INC COM 26078J100 5,145 79,996 SH   OTR 1 0 0 79,996
DUKE ENERGY CORP NEW COM NEW 26441C204 1,339 16,738 SH   OTR 1 0 0 16,738
EATON CORP PLC SHS G29183103 1,048 12,090 SH   OTR 1 0 0 12,090
LILLY ELI & CO COM 532457108 463 4,317 SH   OTR 1 0 0 4,317
EMERSON ELEC CO COM 291011104 1,650 21,554 SH   OTR 1 0 0 21,554
ENBRIDGE INC COM 29250N105 1,084 33,585 SH   OTR 1 0 0 33,585
EOG RES INC COM 26875P101 2,839 22,248 SH   OTR 1 0 0 22,248
ISHARES TR IBOXX INV CP ETF 464287242 1,158 10,080 SH   OTR 1 0 0 10,080
EXXON MOBIL CORP COM 30231G102 4,449 52,337 SH   OTR 1 0 0 52,337
FIRST BANCORP N C COM 318910106 4,572 112,894 SH   OTR 1 0 0 112,894
FORD MTR CO DEL COM PAR $0.01 345370860 706 76,295 SH   OTR 1 0 0 76,295
GENERAL ELECTRIC CO COM 369604103 220 19,451 SH   OTR 1 0 0 19,451
GENERAL MLS INC COM 370334104 708 16,512 SH   OTR 1 0 0 16,512
GILEAD SCIENCES INC COM 375558103 2,091 27,087 SH   OTR 1 0 0 27,087
HANESBRANDS INC COM 410345102 665 36,091 SH   OTR 1 0 0 36,091
HCP INC COM 40414L109 1,013 38,490 SH   OTR 1 0 0 38,490
HONEYWELL INTL INC COM 438516106 3,566 21,433 SH   OTR 1 0 0 21,433
HOOKER FURNITURE CORP COM 439038100 287 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 603 1,643 SH   OTR 1 0 0 1,643
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 8,702 SH   OTR 1 0 0 8,702
INTUITIVE SURGICAL INC COM NEW 46120E602 1,024 1,784 SH   OTR 1 0 0 1,784
ISHARES TR 1 3 YR TREAS BD 464287457 1,297 15,616 SH   OTR 1 0 0 15,616
ISHARES TR CORE S&P SCP ETF 464287804 599 6,869 SH   OTR 1 0 0 6,869
ISHARES TR CORE US AGGBD ET 464287226 1,668 15,815 SH   OTR 1 0 0 15,815
ISHARES TR INTRM GOV CR ETF 464288612 3,554 33,110 SH   OTR 1 0 0 33,110
ISHARES TR MSCI EAFE ETF 464287465 4,102 60,338 SH   OTR 1 0 0 60,338
ISHARES TR CORE MSCI EAFE 46432F842 276 4,306 SH   OTR 1 0 0 4,306
JPMORGAN CHASE & CO COM 46625H100 6,411 56,813 SH   OTR 1 0 0 56,813
JOHNSON & JOHNSON COM 478160104 1,979 14,324 SH   OTR 1 0 0 14,324
JOHNSON CTLS INTL PLC SHS G51502105 3,299 94,256 SH   OTR 1 0 0 94,256
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,782 21,776 SH   OTR 1 0 0 21,776
LOCKHEED MARTIN CORP COM 539830109 862 2,493 SH   OTR 1 0 0 2,493
LOWES COS INC COM 548661107 3,837 33,418 SH   OTR 1 0 0 33,418
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,340 32,585 SH   OTR 1 0 0 32,585
MAGNA INTL INC COM 559222401 1,912 36,411 SH   OTR 1 0 0 36,411
MARKEL CORP COM 570535104 1,689 1,421 SH   OTR 1 0 0 1,421
MASTERCARD INCORPORATED CL A 57636Q104 6,456 28,998 SH   OTR 1 0 0 28,998
MAXIM INTEGRATED PRODS INC COM 57772K101 990 17,561 SH   OTR 1 0 0 17,561
MCDONALDS CORP COM 580135101 261 1,555 SH   OTR 1 0 0 1,555
MERCK & CO INC COM 58933Y105 3,517 49,577 SH   OTR 1 0 0 49,577
MICROSOFT CORP COM 594918104 12,116 105,941 SH   OTR 1 0 0 105,941
MONDELEZ INTL INC CL A 609207105 299 6,963 SH   OTR 1 0 0 6,963
NATIONAL GRID PLC SPONSORED ADR NE 636274409 754 14,545 SH   OTR 1 0 0 14,545
NORFOLK SOUTHERN CORP COM 655844108 1,122 6,214 SH   OTR 1 0 0 6,214
NOVARTIS A G SPONSORED ADR 66987V109 1,047 12,156 SH   OTR 1 0 0 12,156
NXP SEMICONDUCTORS N V COM N6596X109 1,548 18,111 SH   OTR 1 0 0 18,111
PAYCHEX INC COM 704326107 834 11,318 SH   OTR 1 0 0 11,318
PEPSICO INC COM 713448108 3,021 27,020 SH   OTR 1 0 0 27,020
PFIZER INC COM 717081103 2,291 52,002 SH   OTR 1 0 0 52,002
PHILIP MORRIS INTL INC COM 718172109 508 6,233 SH   OTR 1 0 0 6,233
PNC FINL SVCS GROUP INC COM 693475105 4,541 33,343 SH   OTR 1 0 0 33,343
PROCTER AND GAMBLE CO COM 742718109 4,337 52,114 SH   OTR 1 0 0 52,114
QUALCOMM INC COM 747525103 1,632 22,667 SH   OTR 1 0 0 22,667
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,338 19,634 SH   OTR 1 0 0 19,634
SCHLUMBERGER LTD COM 806857108 2,803 46,015 SH   OTR 1 0 0 46,015
SEAGATE TECHNOLOGY PLC SHS G7945M107 666 14,071 SH   OTR 1 0 0 14,071
SIRIUS XM HLDGS INC COM 82968B103 126 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,411 35,812 SH   OTR 1 0 0 35,812
SYSCO CORP COM 871829107 436 5,960 SH   OTR 1 0 0 5,960
PRICE T ROWE GROUP INC COM 74144T108 329 3,012 SH   OTR 1 0 0 3,012
TANGER FACTORY OUTLET CTRS I COM 875465106 1,234 53,921 SH   OTR 1 0 0 53,921
CLOROX CO DEL COM 189054109 619 4,117 SH   OTR 1 0 0 4,117
THERMO FISHER SCIENTIFIC INC COM 883556102 3,287 13,471 SH   OTR 1 0 0 13,471
TJX COS INC NEW COM 872540109 6,670 59,538 SH   OTR 1 0 0 59,538
TRACTOR SUPPLY CO COM 892356106 375 4,122 SH   OTR 1 0 0 4,122
TRANSDIGM GROUP INC COM 893641100 2,773 7,448 SH   OTR 1 0 0 7,448
UNION PAC CORP COM 907818108 4,471 27,462 SH   OTR 1 0 0 27,462
UNITED PARCEL SERVICE INC CL B 911312106 733 6,281 SH   OTR 1 0 0 6,281
UNITED TECHNOLOGIES CORP COM 913017109 5,823 41,647 SH   OTR 1 0 0 41,647
US BANCORP DEL COM NEW 902973304 4,265 80,776 SH   OTR 1 0 0 80,776
V F CORP COM 918204108 1,442 15,436 SH   OTR 1 0 0 15,436
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 19,711 SH   OTR 1 0 0 19,711
VISA INC COM CL A 92826C839 4,875 32,481 SH   OTR 1 0 0 32,481
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,232 148,938 SH   OTR 1 0 0 148,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 417 5,718 SH   OTR 1 0 0 5,718
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