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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DUPONT DE NEMOURS INC COM 26614N102   1,926 25,657 SH   SOLE   25,657 0 0
DOW INC COM 260557103   1,261 25,582 SH   SOLE   25,582 0 0
ECOLAB INC COM 278865100   293 1,483 SH   SOLE   1,483 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,331 50,283 SH   SOLE   50,283 0 0
PPG INDS INC COM 693506107   233 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A 20030N101   313 7,405 SH   SOLE   7,405 0 0
DISNEY WALT CO COM DISNEY 254687106   5,541 39,679 SH   SOLE   39,679 0 0
ALPHABET INC CAP STK CL C 02079K107   5,944 5,499 SH   SOLE   5,499 0 0
ALPHABET INC CAP STK CL A 02079K305   824 761 SH   SOLE   761 0 0
AT&T INC COM 00206R102   7,721 230,399 SH   SOLE   230,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,772 48,527 SH   SOLE   48,527 0 0
AMAZON COM INC COM 023135106   6,772 3,576 SH   SOLE   3,576 0 0
BOOKING HLDGS INC COM 09857L108   3,084 1,645 SH   SOLE   1,645 0 0
BORGWARNER INC COM 099724106   5 125 SH   SOLE   125 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,715 10,044 SH   SOLE   10,044 0 0
DOLLAR TREE INC COM 256746108   473 4,404 SH   SOLE   4,404 0 0
HANESBRANDS INC COM 410345102   1,538 89,338 SH   SOLE   89,338 0 0
HOME DEPOT INC COM 437076102   347 1,670 SH   SOLE   1,670 0 0
HELEN OF TROY CORP LTD COM G4388N106   562 4,302 SH   SOLE   4,302 0 0
LOWES COS INC COM 548661107   5,584 55,334 SH   SOLE   55,334 0 0
MARRIOTT INTL INC NEW CL A 571903202   734 5,230 SH   SOLE   5,230 0 0
MCDONALDS CORP COM 580135101   47 227 SH   SOLE   227 0 0
MAGNA INTL INC COM 559222401   296 5,961 SH   SOLE   5,961 0 0
ALTRIA GROUP INC COM 02209S103   533 11,251 SH   SOLE   11,251 0 0
NIKE INC CL B 654106103   514 6,126 SH   SOLE   6,126 0 0
PULTE GROUP INC COM 745867101   601 19,000 SH   SOLE   19,000 0 0
PHILIP MORRIS INTL INC COM 718172109   880 11,200 SH   SOLE   11,200 0 0
STARBUCKS CORP COM 855244109   441 5,255 SH   SOLE   5,255 0 0
TARGET CORP COM 87612E106   1,480 17,084 SH   SOLE   17,084 0 0
TJX COS INC NEW COM 872540109   9,521 180,045 SH   SOLE   180,045 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   212 1,713 SH   SOLE   1,713 0 0
V F CORP COM 918204108   1,116 12,778 SH   SOLE   12,778 0 0
APTARGROUP INC COM 038336103   366 2,944 SH   SOLE   2,944 0 0
COLGATE PALMOLIVE CO COM 194162103   176 2,461 SH   SOLE   2,461 0 0
COSTCO WHSL CORP NEW COM 22160K105   7 25 SH   SOLE   25 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   5,383 31,240 SH   SOLE   31,240 0 0
GENERAL MLS INC COM 370334104   1,828 34,797 SH   SOLE   34,797 0 0
HERSHEY CO COM 427866108   421 3,140 SH   SOLE   3,140 0 0
KRAFT HEINZ CO COM 500754106   1,593 51,313 SH   SOLE   51,313 0 0
KIMBERLY CLARK CORP COM 494368103   333 2,500 SH   SOLE   2,500 0 0
COCA COLA CO COM 191216100   52 1,023 SH   SOLE   1,023 0 0
MONDELEZ INTL INC CL A 609207105   223 4,131 SH   SOLE   4,131 0 0
PEPSICO INC COM 713448108   5,522 42,112 SH   SOLE   42,112 0 0
PROCTER AND GAMBLE CO COM 742718109   8,944 81,570 SH   SOLE   81,570 0 0
SMUCKER J M CO COM NEW 832696405   226 1,959 SH   SOLE   1,959 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,216 21,406 SH   SOLE   21,406 0 0
SYSCO CORP COM 871829107   54 757 SH   SOLE   757 0 0
TYSON FOODS INC CL A 902494103   526 6,520 SH   SOLE   6,520 0 0
UNILEVER PLC SPON ADR NEW 904767704   933 15,055 SH   SOLE   15,055 0 0
CHEVRON CORP NEW COM 166764100   6,047 48,595 SH   SOLE   48,595 0 0
ENBRIDGE INC COM 29250N105   1,856 51,445 SH   SOLE   51,445 0 0
EOG RES INC COM 26875P101   2,905 31,182 SH   SOLE   31,182 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,197 33,764 SH   SOLE   33,764 0 0
SCHLUMBERGER LTD COM 806857108   3,023 76,080 SH   SOLE   76,080 0 0
EXXON MOBIL CORP COM 30231G102   4,493 58,626 SH   SOLE   58,626 0 0
ISHARES TR CORE US AGGBD ET 464287226   103 922 SH   SOLE   922 0 0
ISHARES TR MSCI EAFE ETF 464287465   724 11,010 SH   SOLE   11,010 0 0
FIDELITY MSCI COMMNTN SVC 316092873   829 25,007 SH   SOLE   25,007 0 0
FIDELITY MSCI CONSM DIS 316092204   608 13,293 SH   SOLE   13,293 0 0
FIDELITY MSCI ENERGY IDX 316092402   544 31,622 SH   SOLE   31,622 0 0
FIDELITY MSCI HLTH CARE I 316092600   784 17,413 SH   SOLE   17,413 0 0
FIDELITY MSCI INDL INDX 316092709   463 11,656 SH   SOLE   11,656 0 0
FIDELITY MSCI FINLS IDX 316092501   606 15,122 SH   SOLE   15,122 0 0
FIDELITY MSCI RL EST ETF 316092857   322 12,294 SH   SOLE   12,294 0 0
FIDELITY CONSMR STAPLES 316092303   512 14,731 SH   SOLE   14,731 0 0
FIDELITY MSCI INFO TECH I 316092808   1,181 18,967 SH   SOLE   18,967 0 0
FIDELITY MSCI UTILS INDEX 316092865   348 8,866 SH   SOLE   8,866 0 0
ISHARES TR INTRM GOV CR ETF 464288612   465 4,145 SH   SOLE   4,145 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   401 4,244 SH   SOLE   4,244 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,822 29,677 SH   SOLE   29,677 0 0
ISHARES INC CORE MSCI EMKT 46434G103   677 13,154 SH   SOLE   13,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804   41 522 SH   SOLE   522 0 0
ISHARES TR CORE S&P500 ETF 464287200   655 2,223 SH   SOLE   2,223 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   805 5,115 SH   SOLE   5,115 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,368 7,938 SH   SOLE   7,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   829 2,831 SH   SOLE   2,831 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,851 8,776 SH   SOLE   8,776 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   403 2,464 SH   SOLE   2,464 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,037 37,558 SH   SOLE   37,558 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   837 10,805 SH   SOLE   10,805 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   531 9,147 SH   SOLE   9,147 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   963 10,393 SH   SOLE   10,393 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   779 6,532 SH   SOLE   6,532 0 0
AFLAC INC COM 001055102   381 6,947 SH   SOLE   6,947 0 0
ALLSTATE CORP COM 020002101   429 4,219 SH   SOLE   4,219 0 0
AMERICAN EXPRESS CO COM 025816109   1,572 12,732 SH   SOLE   12,732 0 0
BANK AMER CORP COM 060505104   423 14,587 SH   SOLE   14,587 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   5,118 107,109 SH   SOLE   107,109 0 0
BB&T CORP COM 054937107   2,585 52,626 SH   SOLE   52,626 0 0
BLACKROCK INC COM 09247X101   27 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,754 55,139 SH   SOLE   55,139 0 0
FIRST BANCORP N C COM 318910106   40 1,106 SH   SOLE   1,106 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,782 128,939 SH   SOLE   128,939 0 0
JPMORGAN CHASE & CO COM 46625H100   11,583 103,601 SH   SOLE   103,601 0 0
MOODYS CORP COM 615369105   517 2,646 SH   SOLE   2,646 0 0
MARKEL CORP COM 570535104   2,060 1,891 SH   SOLE   1,891 0 0
NASDAQ INC COM 631103108   442 4,595 SH   SOLE   4,595 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,846 42,582 SH   SOLE   42,582 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   346 4,353 SH   SOLE   4,353 0 0
SUNTRUST BKS INC COM 867914103   240 3,813 SH   SOLE   3,813 0 0
US BANCORP DEL COM NEW 902973304   6,670 127,287 SH   SOLE   127,287 0 0
ABBVIE INC COM 00287Y109   7,874 108,281 SH   SOLE   108,281 0 0
ABBOTT LABS COM 002824100   6,377 75,826 SH   SOLE   75,826 0 0
AMGEN INC COM 031162100   2,250 12,208 SH   SOLE   12,208 0 0
BECTON DICKINSON & CO COM 075887109   207 820 SH   SOLE   820 0 0
BOSTON SCIENTIFIC CORP COM 101137107   267 6,201 SH   SOLE   6,201 0 0
GILEAD SCIENCES INC COM 375558103   1,455 21,540 SH   SOLE   21,540 0 0
HENRY SCHEIN INC COM 806407102   220 3,143 SH   SOLE   3,143 0 0
ILLUMINA INC COM 452327109   0 1 SH   SOLE   1 0 0
IQVIA HLDGS INC COM 46266C105   311 1,935 SH   SOLE   1,935 0 0
JOHNSON & JOHNSON COM 478160104   3,561 25,564 SH   SOLE   25,564 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,974 34,554 SH   SOLE   34,554 0 0
LILLY ELI & CO COM 532457108   11 95 SH   SOLE   95 0 0
MEDTRONIC PLC SHS G5960L103   6,733 69,136 SH   SOLE   69,136 0 0
MERCK & CO INC COM 58933Y105   5,311 63,344 SH   SOLE   63,344 0 0
NOVARTIS A G SPONSORED ADR 66987V109   2,026 22,186 SH   SOLE   22,186 0 0
PFIZER INC COM 717081103   2,336 53,928 SH   SOLE   53,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,262 21,321 SH   SOLE   21,321 0 0
AMETEK INC NEW COM 031100100   5,470 60,219 SH   SOLE   60,219 0 0
AVNET INC COM 053807103   204 4,500 SH   SOLE   4,500 0 0
BOEING CO COM 097023105   3,736 10,264 SH   SOLE   10,264 0 0
CATERPILLAR INC DEL COM 149123101   1,009 7,401 SH   SOLE   7,401 0 0
DEERE & CO COM 244199105   219 1,320 SH   SOLE   1,320 0 0
EMERSON ELEC CO COM 291011104   2,253 33,769 SH   SOLE   33,769 0 0
EATON CORP PLC SHS G29183103   1,891 22,705 SH   SOLE   22,705 0 0
GENERAL ELECTRIC CO COM 369604103   34 3,223 SH   SOLE   3,223 0 0
HONEYWELL INTL INC COM 438516106   4,994 28,602 SH   SOLE   28,602 0 0
INGERSOLL-RAND PLC SHS G47791101   212 1,671 SH   SOLE   1,671 0 0
JACOBS ENGR GROUP INC COM 469814107   341 4,042 SH   SOLE   4,042 0 0
LOCKHEED MARTIN CORP COM 539830109   1,304 3,588 SH   SOLE   3,588 0 0
NORFOLK SOUTHERN CORP COM 655844108   521 2,615 SH   SOLE   2,615 0 0
PAYCHEX INC COM 704326107   1,484 18,029 SH   SOLE   18,029 0 0
ROBERT HALF INTL INC COM 770323103   281 4,930 SH   SOLE   4,930 0 0
SNAP ON INC COM 833034101   213 1,287 SH   SOLE   1,287 0 0
TRANSDIGM GROUP INC COM 893641100   3,713 7,675 SH   SOLE   7,675 0 0
UNION PACIFIC CORP COM 907818108   5,380 31,811 SH   SOLE   31,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,021 9,889 SH   SOLE   9,889 0 0
UNITED TECHNOLOGIES CORP COM 913017109   7,649 58,750 SH   SOLE   58,750 0 0
ISHARES INC MSCI STH KOR ETF 464286772   232 3,874 SH   SOLE   3,874 0 0
SWISS HELVETIA FD INC COM 870875101   168 21,239 SH   SOLE   21,239 0 0
AGNC INVT CORP COM 00123Q104   1,780 105,822 SH   SOLE   105,822 0 0
CBRE GROUP INC CL A 12504L109   325 6,336 SH   SOLE   6,336 0 0
DIGITAL RLTY TR INC COM 253868103   2,060 17,486 SH   SOLE   17,486 0 0
HCP INC COM 40414L109   2,171 67,882 SH   SOLE   67,882 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,334 82,278 SH   SOLE   82,278 0 0
APPLE INC COM 037833100   11,461 57,905 SH   SOLE   57,905 0 0
ADOBE INC COM 00724F101   404 1,370 SH   SOLE   1,370 0 0
ANALOG DEVICES INC COM 032654105   4,740 41,992 SH   SOLE   41,992 0 0
BROADCOM INC COM 11135F101   2,575 8,945 SH   SOLE   8,945 0 0
CDW CORP COM 12514G108   311 2,804 SH   SOLE   2,804 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,671 23,106 SH   SOLE   23,106 0 0
CISCO SYS INC COM 17275R102   10,556 192,871 SH   SOLE   192,871 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,862 76,705 SH   SOLE   76,705 0 0
HARRIS CORP DEL COM 413875105   250 1,322 SH   SOLE   1,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,817 20,428 SH   SOLE   20,428 0 0
INTEL CORP COM 458140100   316 6,596 SH   SOLE   6,596 0 0
JABIL INC COM 466313103   204 6,453 SH   SOLE   6,453 0 0
MASTERCARD INC CL A 57636Q104   6,170 23,325 SH   SOLE   23,325 0 0
MICROSOFT CORP COM 594918104   16,404 122,455 SH   SOLE   122,455 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   1,880 31,422 SH   SOLE   31,422 0 0
NVIDIA CORP COM 67066G104   678 4,126 SH   SOLE   4,126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   266 3,437 SH   SOLE   3,437 0 0
TYLER TECHNOLOGIES INC COM 902252105   216 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   8,542 49,220 SH   SOLE   49,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101   223 2,535 SH   SOLE   2,535 0 0
DOMINION ENERGY INC COM 25746U109   7,893 102,085 SH   SOLE   102,085 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,981 33,782 SH   SOLE   33,782 0 0
NEXTERA ENERGY INC COM 65339F101   407 1,985 SH   SOLE   1,985 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,199 22,546 SH   SOLE   22,546 0 0
ISHARES TR EAFE GRWTH ETF 464288885   306 3,785 SH   SOLE   3,785 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108   1 10,050 SH   SOLE   10,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   283 9,805 SH   SOLE   9,805 0 0
ISHARES TR ULTR SH TRM BD 46434V878   203 4,019 SH   SOLE   4,019 0 0
ISHARES TR RUS MD CP GR ETF 464287481   332 2,329 SH   SOLE   2,329 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   71 18,325 SH   SOLE   18,325 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   360 5,106 SH   SOLE   5,106 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   315 12,020 SH   SOLE   12,020 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   429 8,485 SH   SOLE   8,485 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   395 4,516 SH   SOLE   4,516 0 0
ABBOTT LABS COM 002824100   4,214 50,102 SH   OTR 1 0 0 50,102
ABBVIE INC COM 00287Y109   4,890 67,251 SH   OTR 1 0 0 67,251
AGNC INVT CORP COM 00123Q104   713 42,412 SH   OTR 1 0 0 42,412
ALPHABET INC CAP STK CL C 02079K107   4,848 4,485 SH   OTR 1 0 0 4,485
ALTRIA GROUP INC COM 02209S103   351 7,415 SH   OTR 1 0 0 7,415
AMAZON COM INC COM 023135106   5,193 2,742 SH   OTR 1 0 0 2,742
AMERICAN NATL BANKSHARES INC COM 027745108   6,250 161,297 SH   OTR 1 0 0 161,297
AMETEK INC NEW COM 031100100   3,632 39,975 SH   OTR 1 0 0 39,975
AMGEN INC COM 031162100   977 5,299 SH   OTR 1 0 0 5,299
ANALOG DEVICES INC COM 032654105   3,488 30,903 SH   OTR 1 0 0 30,903
APPLE INC COM 037833100   9,310 47,041 SH   OTR 1 0 0 47,041
AT&T INC COM 00206R102   4,839 144,453 SH   OTR 1 0 0 144,453
AUTODESK INC COM 052769106   404 2,483 SH   OTR 1 0 0 2,483
BANK AMER CORP COM 060505104   295 10,162 SH   OTR 1 0 0 10,162
BB&T CORP COM 054937107   2,593 52,777 SH   OTR 1 0 0 52,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,580 35,558 SH   OTR 1 0 0 35,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108   318 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101   671 1,430 SH   OTR 1 0 0 1,430
BOEING CO COM 097023105   2,588 7,110 SH   OTR 1 0 0 7,110
BOOKING HLDGS INC COM 09857L108   2,456 1,310 SH   OTR 1 0 0 1,310
BORGWARNER INC COM 099724106   403 9,614 SH   OTR 1 0 0 9,614
BROADCOM INC COM 11135F101   1,600 5,559 SH   OTR 1 0 0 5,559
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   3,882 81,268 SH   OTR 1 0 0 81,268
CELGENE CORP COM 151020104   1,037 11,216 SH   OTR 1 0 0 11,216
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,065 17,862 SH   OTR 1 0 0 17,862
CHEVRON CORP NEW COM 166764100   4,013 32,251 SH   OTR 1 0 0 32,251
CISCO SYS INC COM 17275R102   7,181 131,227 SH   OTR 1 0 0 131,227
COCA COLA CO COM 191216100   834 16,380 SH   OTR 1 0 0 16,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,294 51,971 SH   OTR 1 0 0 51,971
COLGATE PALMOLIVE CO COM 194162103   1,266 17,654 SH   OTR 1 0 0 17,654
CONSTELLATION BRANDS INC CL A 21036P108   3,037 15,423 SH   OTR 1 0 0 15,423
COSTCO WHSL CORP NEW COM 22160K105   1,299 4,917 SH   OTR 1 0 0 4,917
CRACKER BARREL OLD CTRY STOR COM 22410J106   970 5,683 SH   OTR 1 0 0 5,683
DARDEN RESTAURANTS INC COM 237194105   250 2,057 SH   OTR 1 0 0 2,057
DIAGEO P L C SPON ADR NEW 25243Q205   3,792 22,009 SH   OTR 1 0 0 22,009
DIGITAL RLTY TR INC COM 253868103   1,096 9,304 SH   OTR 1 0 0 9,304
DOMINION ENERGY INC COM 25746U109   5,933 76,749 SH   OTR 1 0 0 76,749
DOW INC COM 260557103   1,116 22,634 SH   OTR 1 0 0 22,634
DUKE ENERGY CORP NEW COM NEW 26441C204   2,039 23,106 SH   OTR 1 0 0 23,106
DUPONT DE NEMOURS INC COM 26614N102   1,674 22,301 SH   OTR 1 0 0 22,301
EATON CORP PLC SHS G29183103   961 11,534 SH   OTR 1 0 0 11,534
LILLY ELI & CO COM 532457108   471 4,254 SH   OTR 1 0 0 4,254
EMERSON ELEC CO COM 291011104   1,334 19,989 SH   OTR 1 0 0 19,989
ENBRIDGE INC COM 29250N105   1,124 31,170 SH   OTR 1 0 0 31,170
EOG RES INC COM 26875P101   2,171 23,311 SH   OTR 1 0 0 23,311
ISHARES TR IBOXX INV CP ETF 464287242   625 5,023 SH   OTR 1 0 0 5,023
EXXON MOBIL CORP COM 30231G102   3,783 49,362 SH   OTR 1 0 0 49,362
FIRST BANCORP N C COM 318910106   4,110 112,894 SH   OTR 1 0 0 112,894
GENERAL ELECTRIC CO COM 369604103   151 14,341 SH   OTR 1 0 0 14,341
GENERAL MLS INC COM 370334104   1,267 24,117 SH   OTR 1 0 0 24,117
GILEAD SCIENCES INC COM 375558103   1,827 27,051 SH   OTR 1 0 0 27,051
HANESBRANDS INC COM 410345102   836 48,584 SH   OTR 1 0 0 48,584
HCP INC COM 40414L109   1,377 43,074 SH   OTR 1 0 0 43,074
HONEYWELL INTL INC COM 438516106   3,736 21,404 SH   OTR 1 0 0 21,404
HUNTINGTON BANCSHARES INC COM 446150104   898 64,960 SH   OTR 1 0 0 64,960
ILLUMINA INC COM 452327109   599 1,628 SH   OTR 1 0 0 1,628
INTERNATIONAL BUSINESS MACHS COM 459200101   1,509 10,945 SH   OTR 1 0 0 10,945
INTUITIVE SURGICAL INC COM NEW 46120E602   901 1,718 SH   OTR 1 0 0 1,718
ISHARES TR 1 3 YR TREAS BD 464287457   366 4,313 SH   OTR 1 0 0 4,313
ISHARES TR CORE S&P SCP ETF 464287804   438 5,596 SH   OTR 1 0 0 5,596
ISHARES TR CORE US AGGBD ET 464287226   3,792 34,051 SH   OTR 1 0 0 34,051
ISHARES TR INTRM GOV CR ETF 464288612   3,959 35,261 SH   OTR 1 0 0 35,261
ISHARES TR MSCI EAFE ETF 464287465   3,989 60,694 SH   OTR 1 0 0 60,694
ISHARES TR CORE MSCI EAFE 46432F842   276 4,501 SH   OTR 1 0 0 4,501
JPMORGAN CHASE & CO COM 46625H100   6,929 61,982 SH   OTR 1 0 0 61,982
JOHNSON & JOHNSON COM 478160104   1,812 13,013 SH   OTR 1 0 0 13,013
KRAFT HEINZ CO COM 500754106   887 28,556 SH   OTR 1 0 0 28,556
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,552 26,327 SH   OTR 1 0 0 26,327
LOCKHEED MARTIN CORP COM 539830109   647 1,781 SH   OTR 1 0 0 1,781
LOWES COS INC COM 548661107   3,681 36,484 SH   OTR 1 0 0 36,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,925 33,959 SH   OTR 1 0 0 33,959
MARKEL CORP COM 570535104   1,512 1,388 SH   OTR 1 0 0 1,388
MASTERCARD INC CL A 57636Q104   5,229 19,768 SH   OTR 1 0 0 19,768
MAXIM INTEGRATED PRODS INC COM 57772K101   946 15,815 SH   OTR 1 0 0 15,815
MCDONALDS CORP COM 580135101   302 1,455 SH   OTR 1 0 0 1,455
MEDTRONIC PLC SHS G5960L103   4,427 45,456 SH   OTR 1 0 0 45,456
MERCK & CO INC COM 58933Y105   4,001 47,710 SH   OTR 1 0 0 47,710
MICROSOFT CORP COM 594918104   11,713 87,438 SH   OTR 1 0 0 87,438
MONDELEZ INTL INC CL A 609207105   360 6,678 SH   OTR 1 0 0 6,678
NATIONAL GRID PLC SPONSORED ADR NE 636274409   693 13,039 SH   OTR 1 0 0 13,039
NORFOLK SOUTHERN CORP COM 655844108   862 4,324 SH   OTR 1 0 0 4,324
NOVARTIS A G SPONSORED ADR 66987V109   1,068 11,696 SH   OTR 1 0 0 11,696
NXP SEMICONDUCTORS N V COM N6596X109   1,894 19,399 SH   OTR 1 0 0 19,399
PAYCHEX INC COM 704326107   861 10,463 SH   OTR 1 0 0 10,463
PEPSICO INC COM 713448108   3,692 28,153 SH   OTR 1 0 0 28,153
PFIZER INC COM 717081103   2,130 49,178 SH   OTR 1 0 0 49,178
PHILIP MORRIS INTL INC COM 718172109   372 4,741 SH   OTR 1 0 0 4,741
PNC FINL SVCS GROUP INC COM 693475105   4,066 29,617 SH   OTR 1 0 0 29,617
PROCTER AND GAMBLE CO COM 742718109   5,964 54,388 SH   OTR 1 0 0 54,388
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,180 18,134 SH   OTR 1 0 0 18,134
SCHLUMBERGER LTD COM 806857108   2,096 52,760 SH   OTR 1 0 0 52,760
SIRIUS XM HLDGS INC COM 82968B103   112 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,141 34,611 SH   OTR 1 0 0 34,611
SYSCO CORP COM 871829107   328 4,635 SH   OTR 1 0 0 4,635
TANGER FACTORY OUTLET CTRS I COM 875465106   850 52,469 SH   OTR 1 0 0 52,469
TARGET CORP COM 87612E106   834 9,634 SH   OTR 1 0 0 9,634
THERMO FISHER SCIENTIFIC INC COM 883556102   4,047 13,780 SH   OTR 1 0 0 13,780
TJX COS INC NEW COM 872540109   6,627 125,324 SH   OTR 1 0 0 125,324
TRACTOR SUPPLY CO COM 892356106   404 3,709 SH   OTR 1 0 0 3,709
TRANSDIGM GROUP INC COM 893641100   2,807 5,802 SH   OTR 1 0 0 5,802
UNILEVER PLC SPON ADR NEW 904767704   463 7,475 SH   OTR 1 0 0 7,475
UNION PACIFIC CORP COM 907818108   3,735 22,088 SH   OTR 1 0 0 22,088
UNITED PARCEL SERVICE INC CL B 911312106   636 6,158 SH   OTR 1 0 0 6,158
UNITED TECHNOLOGIES CORP COM 913017109   5,546 42,598 SH   OTR 1 0 0 42,598
US BANCORP DEL COM NEW 902973304   4,030 76,917 SH   OTR 1 0 0 76,917
VERIZON COMMUNICATIONS INC COM 92343V104   1,491 26,104 SH   OTR 1 0 0 26,104
VISA INC COM CL A 92826C839   5,861 33,776 SH   OTR 1 0 0 33,776
DISNEY WALT CO COM DISNEY 254687106   4,510 32,293 SH   OTR 1 0 0 32,293