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 10,298 54,216 SH   SOLE   54,216 0 0
ABBVIE INC COM 00287Y109 6,064 75,247 SH   SOLE   75,247 0 0
ABBOTT LABS COM 002824100 7,282 91,088 SH   SOLE   91,088 0 0
ADOBE INC COM 00724F101 339 1,272 SH   SOLE   1,272 0 0
ANALOG DEVICES INC COM 032654105 4,097 38,918 SH   SOLE   38,918 0 0
AUTODESK INC COM 052769106 2 10 SH   SOLE   10 0 0
AFLAC INC COM 001055102 337 6,734 SH   SOLE   6,734 0 0
ISHARES TR CORE US AGGBD ET 464287226 158 1,446 SH   SOLE   1,446 0 0
AGNC INVT CORP COM 00123Q104 1,525 84,735 SH   SOLE   84,735 0 0
ALLSTATE CORP COM 020002101 383 4,071 SH   SOLE   4,071 0 0
AMETEK INC NEW COM 031100100 4,641 55,936 SH   SOLE   55,936 0 0
AMGEN INC COM 031162100 2,440 12,841 SH   SOLE   12,841 0 0
AMAZON COM INC COM 023135106 5,907 3,317 SH   SOLE   3,317 0 0
APTARGROUP INC COM 038336103 302 2,834 SH   SOLE   2,834 0 0
BROADCOM INC COM 11135F101 2,823 9,388 SH   SOLE   9,388 0 0
AMERICAN EXPRESS CO COM 025816109 1,394 12,756 SH   SOLE   12,756 0 0
BOEING CO COM 097023105 3,289 8,623 SH   SOLE   8,623 0 0
BANK AMER CORP COM 060505104 265 9,623 SH   SOLE   9,623 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,651 99,701 SH   SOLE   99,701 0 0
BB&T CORP COM 054937107 2,621 56,326 SH   SOLE   56,326 0 0
BOOKING HLDGS INC COM 09857L108 2,657 1,523 SH   SOLE   1,523 0 0
BLACKROCK INC COM 09247X101 9 20 SH   SOLE   20 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,899 SH   SOLE   5,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,579 52,659 SH   SOLE   52,659 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239 6,231 SH   SOLE   6,231 0 0
BORGWARNER INC COM 099724106 6 146 SH   SOLE   146 0 0
CATERPILLAR INC DEL COM 149123101 982 7,247 SH   SOLE   7,247 0 0
CBRE GROUP INC CL A 12504L109 309 6,257 SH   SOLE   6,257 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,725 10,675 SH   SOLE   10,675 0 0
CDW CORP COM 12514G108 265 2,752 SH   SOLE   2,752 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,720 21,500 SH   SOLE   21,500 0 0
COLGATE PALMOLIVE CO COM 194162103 158 2,302 SH   SOLE   2,302 0 0
COMCAST CORP NEW CL A 20030N101 329 8,228 SH   SOLE   8,228 0 0
COSTCO WHSL CORP NEW COM 22160K105 8 34 SH   SOLE   34 0 0
CISCO SYS INC COM 17275R102 11,284 208,996 SH   SOLE   208,996 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,149 71,068 SH   SOLE   71,068 0 0
CHEVRON CORP NEW COM 166764100 5,825 47,291 SH   SOLE   47,291 0 0
DOMINION ENERGY INC COM 25746U109 6,785 88,510 SH   SOLE   88,510 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,733 28,930 SH   SOLE   28,930 0 0
DISNEY WALT CO COM DISNEY 254687106 4,015 36,158 SH   SOLE   36,158 0 0
DIGITAL RLTY TR INC COM 253868103 2,188 18,388 SH   SOLE   18,388 0 0
DOLLAR TREE INC COM 256746108 458 4,357 SH   SOLE   4,357 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,167 35,194 SH   SOLE   35,194 0 0
DOWDUPONT INC COM 26078J100 3,807 71,420 SH   SOLE   71,420 0 0
ECOLAB INC COM 278865100 249 1,413 SH   SOLE   1,413 0 0
ISHARES TR MSCI EAFE ETF 464287465 188 2,906 SH   SOLE   2,906 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 35 18,050 SH   SOLE   18,050 0 0
EMERSON ELEC CO COM 291011104 2,493 36,407 SH   SOLE   36,407 0 0
ENBRIDGE INC COM 29250N105 1,954 53,879 SH   SOLE   53,879 0 0
EOG RES INC COM 26875P101 2,759 28,984 SH   SOLE   28,984 0 0
EATON CORP PLC SHS G29183103 1,918 23,805 SH   SOLE   23,805 0 0
ISHARES INC MSCI STH KOR ETF 464286772 227 3,724 SH   SOLE   3,724 0 0
FIRST BANCORP N C COM 318910106 38 1,106 SH   SOLE   1,106 0 0
FIDELITY MSCI COMMNTN SVC 316092873 784 24,539 SH   SOLE   24,539 0 0
FIDELITY MSCI CONSM DIS 316092204 571 13,011 SH   SOLE   13,011 0 0
FIDELITY MSCI ENERGY IDX 316092402 566 31,291 SH   SOLE   31,291 0 0
FIDELITY MSCI HLTH CARE I 316092600 764 17,164 SH   SOLE   17,164 0 0
FIDELITY MSCI INDL INDX 316092709 441 11,542 SH   SOLE   11,542 0 0
FIDELITY MSCI FINLS IDX 316092501 753 20,061 SH   SOLE   20,061 0 0
FIDELITY CONSMR STAPLES 316092303 495 14,608 SH   SOLE   14,608 0 0
FIDELITY MSCI INFO TECH I 316092808 1,100 18,560 SH   SOLE   18,560 0 0
FIDELITY MSCI UTILS INDEX 316092865 336 8,767 SH   SOLE   8,767 0 0
GENERAL ELECTRIC CO COM 369604103 45 4,468 SH   SOLE   4,468 0 0
GILEAD SCIENCES INC COM 375558103 1,456 22,394 SH   SOLE   22,394 0 0
GENERAL MLS INC COM 370334104 1,850 35,750 SH   SOLE   35,750 0 0
ALPHABET INC CAP STK CL C 02079K107 6,064 5,168 SH   SOLE   5,168 0 0
ALPHABET INC CAP STK CL A 02079K305 796 676 SH   SOLE   676 0 0
ISHARES TR INTRM GOV CR ETF 464288612 439 3,980 SH   SOLE   3,980 0 0
HUNTINGTON BANCSHARES INC COM 446150104 851 67,133 SH   SOLE   67,133 0 0
HANESBRANDS INC COM 410345102 1,620 90,622 SH   SOLE   90,622 0 0
HCP INC COM 40414L109 2,270 72,532 SH   SOLE   72,532 0 0
HOME DEPOT INC COM 437076102 282 1,470 SH   SOLE   1,470 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 379 4,062 SH   SOLE   4,062 0 0
HELEN OF TROY CORP LTD COM G4388N106 492 4,243 SH   SOLE   4,243 0 0
HONEYWELL INTL INC COM 438516106 3,958 24,904 SH   SOLE   24,904 0 0
HARRIS CORP DEL COM 413875105 407 2,547 SH   SOLE   2,547 0 0
HERSHEY CO COM 427866108 343 2,990 SH   SOLE   2,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,830 20,054 SH   SOLE   20,054 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,811 29,805 SH   SOLE   29,805 0 0
ISHARES INC CORE MSCI EMKT 46434G103 688 13,308 SH   SOLE   13,308 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40 522 SH   SOLE   522 0 0
INTEL CORP COM 458140100 320 5,951 SH   SOLE   5,951 0 0
IQVIA HLDGS INC COM 46266C105 259 1,798 SH   SOLE   1,798 0 0
ISHARES TR CORE S&P500 ETF 464287200 892 3,135 SH   SOLE   3,135 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 774 5,115 SH   SOLE   5,115 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,370 8,220 SH   SOLE   8,220 0 0
JACOBS ENGR GROUP INC COM 469814107 292 3,881 SH   SOLE   3,881 0 0
JOHNSON & JOHNSON COM 478160104 3,601 25,762 SH   SOLE   25,762 0 0
JPMORGAN CHASE & CO COM 46625H100 10,203 100,795 SH   SOLE   100,795 0 0
KRAFT HEINZ CO COM 500754106 1,113 34,091 SH   SOLE   34,091 0 0
KIMBERLY CLARK CORP COM 494368103 318 2,570 SH   SOLE   2,570 0 0
COCA COLA CO COM 191216100 70 1,500 SH   SOLE   1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,918 32,147 SH   SOLE   32,147 0 0
LILLY ELI & CO COM 532457108 12 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP COM 539830109 1,148 3,826 SH   SOLE   3,826 0 0
LOWES COS INC COM 548661107 5,721 52,258 SH   SOLE   52,258 0 0
ISHARES TR IBOXX INV CP ETF 464287242 115 963 SH   SOLE   963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,140 49,240 SH   SOLE   49,240 0 0
MASTERCARD INC CL A 57636Q104 5,124 21,763 SH   SOLE   21,763 0 0
MANPOWERGROUP INC COM 56418H100 370 4,477 SH   SOLE   4,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 654 5,230 SH   SOLE   5,230 0 0
MCDONALDS CORP COM 580135101 46 240 SH   SOLE   240 0 0
MOODYS CORP COM 615369105 450 2,486 SH   SOLE   2,486 0 0
MONDELEZ INTL INC CL A 609207105 206 4,131 SH   SOLE   4,131 0 0
MEDTRONIC PLC SHS G5960L103 6,002 65,896 SH   SOLE   65,896 0 0
MAGNA INTL INC COM 559222401 284 5,823 SH   SOLE   5,823 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 70 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104 1,757 1,764 SH   SOLE   1,764 0 0
ALTRIA GROUP INC COM 02209S103 612 10,655 SH   SOLE   10,655 0 0
MERCK & CO INC COM 58933Y105 4,788 57,574 SH   SOLE   57,574 0 0
MICROSOFT CORP COM 594918104 15,431 130,836 SH   SOLE   130,836 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,784 33,558 SH   SOLE   33,558 0 0
NASDAQ INC COM 631103108 389 4,450 SH   SOLE   4,450 0 0
NEXTERA ENERGY INC COM 65339F101 365 1,890 SH   SOLE   1,890 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,252 22,421 SH   SOLE   22,421 0 0
NIKE INC CL B 654106103 480 5,704 SH   SOLE   5,704 0 0
NORFOLK SOUTHERN CORP COM 655844108 477 2,550 SH   SOLE   2,550 0 0
NVIDIA CORP COM 67066G104 722 4,022 SH   SOLE   4,022 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,265 23,560 SH   SOLE   23,560 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,068 23,393 SH   SOLE   23,393 0 0
PAYCHEX INC COM 704326107 1,488 18,551 SH   SOLE   18,551 0 0
PEPSICO INC COM 713448108 4,689 38,262 SH   SOLE   38,262 0 0
PFIZER INC COM 717081103 2,481 58,427 SH   SOLE   58,427 0 0
PROCTER AND GAMBLE CO COM 742718109 8,271 79,490 SH   SOLE   79,490 0 0
PULTE GROUP INC COM 745867101 629 22,500 SH   SOLE   22,500 0 0
PHILIP MORRIS INTL INC COM 718172109 837 9,473 SH   SOLE   9,473 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,848 39,525 SH   SOLE   39,525 0 0
PPG INDS INC COM 693506107 226 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 344 4,553 SH   SOLE   4,553 0 0
STARBUCKS CORP COM 855244109 363 4,877 SH   SOLE   4,877 0 0
SMUCKER J M CO COM NEW 832696405 221 1,899 SH   SOLE   1,899 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,854 88,353 SH   SOLE   88,353 0 0
SCHLUMBERGER LTD COM 806857108 3,181 73,001 SH   SOLE   73,001 0 0
SNAP ON INC COM 833034101 201 1,287 SH   SOLE   1,287 0 0
SYNOPSYS INC COM 871607107 553 4,799 SH   SOLE   4,799 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,364 4,830 SH   SOLE   4,830 0 0
SUNTRUST BKS INC COM 867914103 231 3,907 SH   SOLE   3,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,484 19,869 SH   SOLE   19,869 0 0
SWISS HELVETIA FD INC COM 870875101 156 20,465 SH   SOLE   20,465 0 0
SYSCO CORP COM 871829107 51 757 SH   SOLE   757 0 0
AT&T INC COM 00206R102 6,744 215,045 SH   SOLE   215,045 0 0
TRANSDIGM GROUP INC COM 893641100 3,246 7,149 SH   SOLE   7,149 0 0
TARGET CORP COM 87612E106 1,464 18,244 SH   SOLE   18,244 0 0
TJX COS INC NEW COM 872540109 8,900 167,259 SH   SOLE   167,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,454 19,927 SH   SOLE   19,927 0 0
TYSON FOODS INC CL A 902494103 434 6,247 SH   SOLE   6,247 0 0
TYLER TECHNOLOGIES INC COM 902252105 204 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 889 15,401 SH   SOLE   15,401 0 0
UNION PACIFIC CORP COM 907818108 4,977 29,769 SH   SOLE   29,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,156 10,344 SH   SOLE   10,344 0 0
US BANCORP DEL COM NEW 902973304 5,718 118,663 SH   SOLE   118,663 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,945 53,884 SH   SOLE   53,884 0 0
VISA INC COM CL A 92826C839 7,174 45,930 SH   SOLE   45,930 0 0
V F CORP COM 918204108 1,078 12,404 SH   SOLE   12,404 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,399 6,975 SH   SOLE   6,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,927 49,507 SH   SOLE   49,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 956 37,200 SH   SOLE   37,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 783 10,442 SH   SOLE   10,442 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 534 9,515 SH   SOLE   9,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 994 10,831 SH   SOLE   10,831 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 764 6,713 SH   SOLE   6,713 0 0
EXXON MOBIL CORP COM 30231G102 4,336 53,661 SH   SOLE   53,661 0 0
ABBOTT LABS COM 002824100 4,766 59,615 SH   OTR 1 0 0 59,615
AMAZON COM INC COM 023135106 4,829 2,712 SH   OTR 1 0 0 2,712
AMERICAN NATL BANKSHARES INC COM 027745108 5,624 161,097 SH   OTR 1 0 0 161,097
AMETEK INC NEW COM 031100100 3,286 39,613 SH   OTR 1 0 0 39,613
AMGEN INC COM 031162100 1,028 5,412 SH   OTR 1 0 0 5,412
ANALOG DEVICES INC COM 032654105 3,250 30,877 SH   OTR 1 0 0 30,877
APPLE INC COM 037833100 8,941 47,068 SH   OTR 1 0 0 47,068
AUTODESK INC COM 052769106 387 2,483 SH   OTR 1 0 0 2,483
BB&T CORP COM 054937107 2,506 53,852 SH   OTR 1 0 0 53,852
BANK AMER CORP COM 060505104 289 10,487 SH   OTR 1 0 0 10,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,190 35,793 SH   OTR 1 0 0 35,793
BOEING CO COM 097023105 2,698 7,074 SH   OTR 1 0 0 7,074
BORGWARNER INC COM 099724106 481 12,517 SH   OTR 1 0 0 12,517
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,767 80,752 SH   OTR 1 0 0 80,752
CELGENE CORP COM 151020104 1,078 11,434 SH   OTR 1 0 0 11,434
CHEVRON CORP NEW COM 166764100 3,913 31,765 SH   OTR 1 0 0 31,765
COCA COLA CO COM 191216100 768 16,380 SH   OTR 1 0 0 16,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,756 51,850 SH   OTR 1 0 0 51,850
COLGATE PALMOLIVE CO COM 194162103 1,214 17,720 SH   OTR 1 0 0 17,720
DARDEN RESTAURANTS INC COM 237194105 250 2,057 SH   OTR 1 0 0 2,057
DIGITAL RLTY TR INC COM 253868103 1,114 9,360 SH   OTR 1 0 0 9,360
DISNEY WALT CO COM DISNEY 254687106 3,537 31,863 SH   OTR 1 0 0 31,863
EMERSON ELEC CO COM 291011104 1,375 20,085 SH   OTR 1 0 0 20,085
FIRST BANCORP N C COM 318910106 3,923 112,894 SH   OTR 1 0 0 112,894
GENERAL ELECTRIC CO COM 369604103 143 14,341 SH   OTR 1 0 0 14,341
GENERAL MLS INC COM 370334104 1,244 24,042 SH   OTR 1 0 0 24,042
GILEAD SCIENCES INC COM 375558103 1,773 27,272 SH   OTR 1 0 0 27,272
HANESBRANDS INC COM 410345102 883 49,421 SH   OTR 1 0 0 49,421
HONEYWELL INTL INC COM 438516106 3,433 21,599 SH   OTR 1 0 0 21,599
HOOKER FURNITURE CORP COM 439038100 245 8,500 SH   OTR 1 0 0 8,500
HUNTINGTON BANCSHARES INC COM 446150104 445 35,134 SH   OTR 1 0 0 35,134
ILLUMINA INC COM 452327109 506 1,628 SH   OTR 1 0 0 1,628
INTERNATIONAL BUSINESS MACHS COM 459200101 1,543 10,933 SH   OTR 1 0 0 10,933
ISHARES TR CORE US AGGBD ET 464287226 1,108 10,156 SH   OTR 1 0 0 10,156
ISHARES TR IBOXX INV CP ETF 464287242 1,462 12,280 SH   OTR 1 0 0 12,280
ISHARES TR 1 3 YR TREAS BD 464287457 505 6,002 SH   OTR 1 0 0 6,002
ISHARES TR MSCI EAFE ETF 464287465 3,926 60,520 SH   OTR 1 0 0 60,520
ISHARES TR CORE S&P SCP ETF 464287804 432 5,596 SH   OTR 1 0 0 5,596
ISHARES TR INTRM GOV CR ETF 464288612 4,841 43,906 SH   OTR 1 0 0 43,906
JOHNSON & JOHNSON COM 478160104 1,826 13,064 SH   OTR 1 0 0 13,064
KRAFT HEINZ CO COM 500754106 620 18,987 SH   OTR 1 0 0 18,987
LILLY ELI & CO COM 532457108 552 4,254 SH   OTR 1 0 0 4,254
LOCKHEED MARTIN CORP COM 539830109 535 1,781 SH   OTR 1 0 0 1,781
LOWES COS INC COM 548661107 3,910 35,724 SH   OTR 1 0 0 35,724
MARKEL CORP COM 570535104 1,378 1,383 SH   OTR 1 0 0 1,383
MCDONALDS CORP COM 580135101 277 1,455 SH   OTR 1 0 0 1,455
MICROSOFT CORP COM 594918104 11,058 93,756 SH   OTR 1 0 0 93,756
MONDELEZ INTL INC CL A 609207105 341 6,832 SH   OTR 1 0 0 6,832
NATIONAL GRID PLC SPONSORED ADR NE 636274409 720 12,894 SH   OTR 1 0 0 12,894
NORFOLK SOUTHERN CORP COM 655844108 789 4,224 SH   OTR 1 0 0 4,224
PNC FINL SVCS GROUP INC COM 693475105 3,641 29,680 SH   OTR 1 0 0 29,680
PAYCHEX INC COM 704326107 841 10,484 SH   OTR 1 0 0 10,484
PEPSICO INC COM 713448108 3,424 27,944 SH   OTR 1 0 0 27,944
PFIZER INC COM 717081103 2,122 49,966 SH   OTR 1 0 0 49,966
PHILIP MORRIS INTL INC COM 718172109 423 4,785 SH   OTR 1 0 0 4,785
PROCTER AND GAMBLE CO COM 742718109 5,593 53,760 SH   OTR 1 0 0 53,760
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,137 18,153 SH   OTR 1 0 0 18,153
SCHLUMBERGER LTD COM 806857108 2,257 51,808 SH   OTR 1 0 0 51,808
SYSCO CORP COM 871829107 316 4,735 SH   OTR 1 0 0 4,735
TJX COS INC NEW COM 872540109 6,578 123,651 SH   OTR 1 0 0 123,651
TANGER FACTORY OUTLET CTRS I COM 875465106 992 47,311 SH   OTR 1 0 0 47,311
THERMO FISHER SCIENTIFIC INC COM 883556102 3,774 13,789 SH   OTR 1 0 0 13,789
TRACTOR SUPPLY CO COM 892356106 378 3,869 SH   OTR 1 0 0 3,869
TRANSDIGM GROUP INC COM 893641100 2,603 5,735 SH   OTR 1 0 0 5,735
US BANCORP DEL COM NEW 902973304 3,687 76,518 SH   OTR 1 0 0 76,518
UNILEVER PLC SPON ADR NEW 904767704 431 7,476 SH   OTR 1 0 0 7,476
UNION PACIFIC CORP COM 907818108 3,669 21,942 SH   OTR 1 0 0 21,942
UNITED PARCEL SERVICE INC CL B 911312106 688 6,160 SH   OTR 1 0 0 6,160
UNITED TECHNOLOGIES CORP COM 913017109 5,470 42,439 SH   OTR 1 0 0 42,439
TARGET CORP COM 87612E106 773 9,634 SH   OTR 1 0 0 9,634
AGNC INVT CORP COM 00123Q104 724 40,214 SH   OTR 1 0 0 40,214
AT&T INC COM 00206R102 4,483 142,946 SH   OTR 1 0 0 142,946
ABBVIE INC COM 00287Y109 3,903 48,439 SH   OTR 1 0 0 48,439
ALPHABET INC CAP STK CL C 02079K107 5,230 4,458 SH   OTR 1 0 0 4,458
ALTRIA GROUP INC COM 02209S103 401 6,974 SH   OTR 1 0 0 6,974
BLACKROCK INC COM 09247X101 641 1,500 SH   OTR 1 0 0 1,500
BOOKING HLDGS INC COM 09857L108 2,268 1,300 SH   OTR 1 0 0 1,300
BROADCOM INC COM 11135F101 1,702 5,659 SH   OTR 1 0 0 5,659
CISCO SYS INC COM 17275R102 7,498 138,885 SH   OTR 1 0 0 138,885
CONSTELLATION BRANDS INC CL A 21036P108 2,688 15,334 SH   OTR 1 0 0 15,334
COSTCO WHSL CORP NEW COM 22160K105 1,219 5,034 SH   OTR 1 0 0 5,034
CRACKER BARREL OLD CTRY STOR COM 22410J106 920 5,695 SH   OTR 1 0 0 5,695
DIAGEO P L C SPON ADR NEW 25243Q205 3,575 21,856 SH   OTR 1 0 0 21,856
DOMINION ENERGY INC COM 25746U109 5,456 71,188 SH   OTR 1 0 0 71,188
DOWDUPONT INC COM 26078J100 3,637 68,225 SH   OTR 1 0 0 68,225
DUKE ENERGY CORP NEW COM NEW 26441C204 2,037 22,631 SH   OTR 1 0 0 22,631
EOG RES INC COM 26875P101 2,207 23,181 SH   OTR 1 0 0 23,181
ENBRIDGE INC COM 29250N105 1,145 31,597 SH   OTR 1 0 0 31,597
EXXON MOBIL CORP COM 30231G102 3,946 48,835 SH   OTR 1 0 0 48,835
HCP INC COM 40414L109 1,353 43,251 SH   OTR 1 0 0 43,251
INTUITIVE SURGICAL INC COM NEW 46120E602 986 1,728 SH   OTR 1 0 0 1,728
ISHARES TR CORE MSCI EAFE 46432F842 274 4,501 SH   OTR 1 0 0 4,501
JPMORGAN CHASE & CO COM 46625H100 6,258 61,820 SH   OTR 1 0 0 61,820
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,040 26,408 SH   OTR 1 0 0 26,408
MASTERCARD INC CL A 57636Q104 4,688 19,913 SH   OTR 1 0 0 19,913
MAXIM INTEGRATED PRODS INC COM 57772K101 841 15,824 SH   OTR 1 0 0 15,824
MERCK & CO INC COM 58933Y105 3,973 47,776 SH   OTR 1 0 0 47,776
NOVARTIS A G SPONSORED ADR 66987V109 1,162 12,088 SH   OTR 1 0 0 12,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,749 34,513 SH   OTR 1 0 0 34,513
SIRIUS XM HLDGS INC COM 82968B103 113 20,000 SH   OTR 1 0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,511 25,551 SH   OTR 1 0 0 25,551
VISA INC COM CL A 92826C839 5,238 33,535 SH   OTR 1 0 0 33,535
EATON CORP PLC SHS G29183103 951 11,811 SH   OTR 1 0 0 11,811
MEDTRONIC PLC SHS G5960L103 4,109 45,115 SH   OTR 1 0 0 45,115
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,205 17,431 SH   OTR 1 0 0 17,431
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,839 33,766 SH   OTR 1 0 0 33,766
NXP SEMICONDUCTORS N V COM N6596X109 1,555 17,592 SH   OTR 1 0 0 17,592