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 18,831 64,128 SH   SOLE   64,128 0 0
ABB LTD SPONSORED ADR 000375204 1,303 54,092 SH   SOLE   54,092 0 0
ABBVIE INC COM 00287Y109 10,946 123,623 SH   SOLE   123,623 0 0
ABBOTT LABS COM 002824100 7,139 82,193 SH   SOLE   82,193 0 0
ADOBE INC COM 00724F101 558 1,693 SH   SOLE   1,693 0 0
ANALOG DEVICES INC COM 032654105 5,473 46,056 SH   SOLE   46,056 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,535 SH   SOLE   2,535 0 0
AFLAC INC COM 001055102 350 6,624 SH   SOLE   6,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 483 4,296 SH   SOLE   4,296 0 0
AGNC INVT CORP COM 00123Q104 2,104 119,020 SH   SOLE   119,020 0 0
ALLSTATE CORP COM 020002101 449 3,996 SH   SOLE   3,996 0 0
AMETEK INC NEW COM 031100100 6,384 64,003 SH   SOLE   64,003 0 0
AMGEN INC COM 031162100 2,661 11,037 SH   SOLE   11,037 0 0
AMAZON COM INC COM 023135106 7,491 4,054 SH   SOLE   4,054 0 0
APTARGROUP INC COM 038336103 320 2,769 SH   SOLE   2,769 0 0
BROADCOM INC COM 11135F101 3,186 10,082 SH   SOLE   10,082 0 0
AMERICAN EXPRESS CO COM 025816109 1,482 11,906 SH   SOLE   11,906 0 0
BOEING CO COM 097023105 3,860 11,849 SH   SOLE   11,849 0 0
BANK AMER CORP COM 060505104 402 11,409 SH   SOLE   11,409 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,532 113,003 SH   SOLE   113,003 0 0
BECTON DICKINSON & CO COM 075887109 264 970 SH   SOLE   970 0 0
BOOKING HLDGS INC COM 09857L108 3,610 1,758 SH   SOLE   1,758 0 0
BLACKROCK INC COM 09247X101 40 80 SH   SOLE   80 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 264 4,111 SH   SOLE   4,111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,609 55,671 SH   SOLE   55,671 0 0
BOSTON SCIENTIFIC CORP COM 101137107 270 5,961 SH   SOLE   5,961 0 0
BORGWARNER INC COM 099724106 5 125 SH   SOLE   125 0 0
CATERPILLAR INC DEL COM 149123101 1,093 7,402 SH   SOLE   7,402 0 0
CBRE GROUP INC CL A 12504L109 369 6,021 SH   SOLE   6,021 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,672 10,879 SH   SOLE   10,879 0 0
COLGATE PALMOLIVE CO COM 194162103 198 2,869 SH   SOLE   2,869 0 0
COMCAST CORP NEW CL A 20030N101 360 7,995 SH   SOLE   7,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 56 SH   SOLE   56 0 0
CISCO SYS INC COM 17275R102 9,734 202,956 SH   SOLE   202,956 0 0
CSX CORP COM 126408103 389 5,373 SH   SOLE   5,373 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,818 77,688 SH   SOLE   77,688 0 0
CVS HEALTH CORP COM 126650100 215 2,897 SH   SOLE   2,897 0 0
CHEVRON CORP NEW COM 166764100 6,219 51,604 SH   SOLE   51,604 0 0
DOMINION ENERGY INC COM 25746U109 9,269 111,920 SH   SOLE   111,920 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,524 23,736 SH   SOLE   23,736 0 0
DEERE & CO COM 244199105 219 1,264 SH   SOLE   1,264 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,609 33,306 SH   SOLE   33,306 0 0
DISNEY WALT CO COM DISNEY 254687106 6,398 44,239 SH   SOLE   44,239 0 0
DIGITAL RLTY TR INC COM 253868103 2,336 19,513 SH   SOLE   19,513 0 0
DOLLAR TREE INC COM 256746108 412 4,381 SH   SOLE   4,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,288 36,045 SH   SOLE   36,045 0 0
ELECTRONIC ARTS INC COM 285512109 217 2,015 SH   SOLE   2,015 0 0
ECOLAB INC COM 278865100 368 1,906 SH   SOLE   1,906 0 0
ISHARES TR MSCI EAFE ETF 464287465 730 10,514 SH   SOLE   10,514 0 0
ISHARES TR EAFE GRWTH ETF 464288885 327 3,785 SH   SOLE   3,785 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 228 7,735 SH   SOLE   7,735 0 0
EMERSON ELEC CO COM 291011104 1,475 19,336 SH   SOLE   19,336 0 0
ENBRIDGE INC COM 29250N105 2,207 55,497 SH   SOLE   55,497 0 0
EOG RES INC COM 26875P101 2,614 31,210 SH   SOLE   31,210 0 0
EATON CORP PLC SHS G29183103 2,300 24,278 SH   SOLE   24,278 0 0
ISHARES INC MSCI STH KOR ETF 464286772 225 3,620 SH   SOLE   3,620 0 0
FACEBOOK INC CL A 30303M102 250 1,220 SH   SOLE   1,220 0 0
FIRST BANCORP N C COM 318910106 44 1,106 SH   SOLE   1,106 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,129 31,574 SH   SOLE   31,574 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 752 15,584 SH   SOLE   15,584 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 451 28,165 SH   SOLE   28,165 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,303 26,200 SH   SOLE   26,200 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 847 20,146 SH   SOLE   20,146 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 494 14,390 SH   SOLE   14,390 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 936 21,077 SH   SOLE   21,077 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 432 15,500 SH   SOLE   15,500 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 446 11,839 SH   SOLE   11,839 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,725 23,802 SH   SOLE   23,802 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 290 6,845 SH   SOLE   6,845 0 0
GILEAD SCIENCES INC COM 375558103 1,406 21,631 SH   SOLE   21,631 0 0
GENERAL MLS INC COM 370334104 2,081 38,854 SH   SOLE   38,854 0 0
ALPHABET INC CAP STK CL C 02079K107 7,781 5,820 SH   SOLE   5,820 0 0
ALPHABET INC CAP STK CL A 02079K305 1,252 935 SH   SOLE   935 0 0
ISHARES TR INTRM GOV CR ETF 464288612 707 6,275 SH   SOLE   6,275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 293 2,669 SH   SOLE   2,669 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,162 143,395 SH   SOLE   143,395 0 0
HANESBRANDS INC COM 410345102 1,373 92,427 SH   SOLE   92,427 0 0
HOME DEPOT INC COM 437076102 431 1,975 SH   SOLE   1,975 0 0
HD SUPPLY HLDGS INC COM 40416M105 282 7,008 SH   SOLE   7,008 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 296 3,018 SH   SOLE   3,018 0 0
HELEN OF TROY CORP LTD COM G4388N106 744 4,139 SH   SOLE   4,139 0 0
HONEYWELL INTL INC COM 438516106 5,917 33,429 SH   SOLE   33,429 0 0
HENRY SCHEIN INC COM 806407102 201 3,008 SH   SOLE   3,008 0 0
HERSHEY CO COM 427866108 381 2,591 SH   SOLE   2,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,749 20,510 SH   SOLE   20,510 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,864 43,904 SH   SOLE   43,904 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532 9,898 SH   SOLE   9,898 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32 384 SH   SOLE   384 0 0
ILLUMINA INC COM 452327109 1 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 318 5,314 SH   SOLE   5,314 0 0
IQVIA HLDGS INC COM 46266C105 354 2,290 SH   SOLE   2,290 0 0
GARTNER INC COM 366651107 208 1,347 SH   SOLE   1,347 0 0
ISHARES TR CORE S&P500 ETF 464287200 359 1,111 SH   SOLE   1,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 995 5,656 SH   SOLE   5,656 0 0
ISHARES TR RUS MD CP GR ETF 464287481 355 2,329 SH   SOLE   2,329 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,392 7,386 SH   SOLE   7,386 0 0
JACOBS ENGR GROUP INC COM 469814107 376 4,191 SH   SOLE   4,191 0 0
JABIL INC COM 466313103 254 6,156 SH   SOLE   6,156 0 0
JOHNSON & JOHNSON COM 478160104 3,956 27,121 SH   SOLE   27,121 0 0
JPMORGAN CHASE & CO COM 46625H100 15,507 111,243 SH   SOLE   111,243 0 0
KRAFT HEINZ CO COM 500754106 1,624 50,542 SH   SOLE   50,542 0 0
KLA CORPORATION COM NEW 482480100 284 1,592 SH   SOLE   1,592 0 0
KIMBERLY CLARK CORP COM 494368103 377 2,744 SH   SOLE   2,744 0 0
COCA COLA CO COM 191216100 72 1,310 SH   SOLE   1,310 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,236 36,865 SH   SOLE   36,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 250 1,263 SH   SOLE   1,263 0 0
LILLY ELI & CO COM 532457108 41 315 SH   SOLE   315 0 0
LOCKHEED MARTIN CORP COM 539830109 1,549 3,978 SH   SOLE   3,978 0 0
ALLIANT ENERGY CORP COM 018802108 212 3,868 SH   SOLE   3,868 0 0
LOWES COS INC COM 548661107 6,997 58,423 SH   SOLE   58,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 215 SH   SOLE   215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,026 53,197 SH   SOLE   53,197 0 0
MASTERCARD INC CL A 57636Q104 6,276 21,018 SH   SOLE   21,018 0 0
MARRIOTT INTL INC NEW CL A 571903202 787 5,197 SH   SOLE   5,197 0 0
MCDONALDS CORP COM 580135101 45 227 SH   SOLE   227 0 0
MOODYS CORP COM 615369105 709 2,987 SH   SOLE   2,987 0 0
MONDELEZ INTL INC CL A 609207105 237 4,300 SH   SOLE   4,300 0 0
MEDTRONIC PLC SHS G5960L103 8,402 74,060 SH   SOLE   74,060 0 0
MAGNA INTL INC COM 559222401 306 5,578 SH   SOLE   5,578 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 70 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104 2,322 2,031 SH   SOLE   2,031 0 0
ALTRIA GROUP INC COM 02209S103 476 9,541 SH   SOLE   9,541 0 0
MERCK & CO INC COM 58933Y105 6,026 66,254 SH   SOLE   66,254 0 0
MICROSOFT CORP COM 594918104 20,344 129,003 SH   SOLE   129,003 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,151 34,964 SH   SOLE   34,964 0 0
NASDAQ INC COM 631103108 482 4,497 SH   SOLE   4,497 0 0
NEXTERA ENERGY INC COM 65339F101 513 2,120 SH   SOLE   2,120 0 0
NETFLIX INC COM 64110L106 263 813 SH   SOLE   813 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,540 24,566 SH   SOLE   24,566 0 0
NIKE INC CL B 654106103 849 8,378 SH   SOLE   8,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 490 2,522 SH   SOLE   2,522 0 0
NVIDIA CORP COM 67066G104 617 2,621 SH   SOLE   2,621 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,330 24,602 SH   SOLE   24,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,548 27,882 SH   SOLE   27,882 0 0
PAYCHEX INC COM 704326107 1,697 19,950 SH   SOLE   19,950 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,636 76,468 SH   SOLE   76,468 0 0
PEPSICO INC COM 713448108 6,124 44,805 SH   SOLE   44,805 0 0
PFIZER INC COM 717081103 2,353 60,058 SH   SOLE   60,058 0 0
PROCTER & GAMBLE CO COM 742718109 13,430 107,523 SH   SOLE   107,523 0 0
PULTE GROUP INC COM 745867101 415 10,686 SH   SOLE   10,686 0 0
PHILIP MORRIS INTL INC COM 718172109 954 11,214 SH   SOLE   11,214 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,307 45,774 SH   SOLE   45,774 0 0
PPG INDS INC COM 693506107 267 2,000 SH   SOLE   2,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,123 36,002 SH   SOLE   36,002 0 0
ROBERT HALF INTL INC COM 770323103 387 6,121 SH   SOLE   6,121 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 345 4,353 SH   SOLE   4,353 0 0
STARBUCKS CORP COM 855244109 497 5,656 SH   SOLE   5,656 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393 5,106 SH   SOLE   5,106 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329 12,020 SH   SOLE   12,020 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 6,130 SH   SOLE   6,130 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 774 SH   SOLE   774 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,089 73,937 SH   SOLE   73,937 0 0
SCHLUMBERGER LTD COM 806857108 2,941 73,171 SH   SOLE   73,171 0 0
S&P GLOBAL INC COM 78409V104 2,780 10,180 SH   SOLE   10,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,226 3,809 SH   SOLE   3,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,465 23,533 SH   SOLE   23,533 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 519 4,292 SH   SOLE   4,292 0 0
SWISS HELVETIA FD INC COM 870875101 170 20,228 SH   SOLE   20,228 0 0
SYSCO CORP COM 871829107 69 801 SH   SOLE   801 0 0
AT&T INC COM 00206R102 9,729 248,942 SH   SOLE   248,942 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,060 19,663 SH   SOLE   19,663 0 0
TRANSDIGM GROUP INC COM 893641100 4,605 8,223 SH   SOLE   8,223 0 0
TRUIST FINL CORP COM 89832Q109 3,568 63,358 SH   SOLE   63,358 0 0
TARGET CORP COM 87612E106 2,415 18,833 SH   SOLE   18,833 0 0
TJX COS INC NEW COM 872540109 11,532 188,871 SH   SOLE   188,871 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,595 SH   SOLE   1,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,234 22,267 SH   SOLE   22,267 0 0
TYSON FOODS INC CL A 902494103 282 3,095 SH   SOLE   3,095 0 0
UNILEVER PLC SPON ADR NEW 904767704 953 16,678 SH   SOLE   16,678 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211 719 SH   SOLE   719 0 0
UNION PACIFIC CORP COM 907818108 6,145 33,990 SH   SOLE   33,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,225 10,463 SH   SOLE   10,463 0 0
US BANCORP DEL COM NEW 902973304 8,241 139,003 SH   SOLE   139,003 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,598 64,088 SH   SOLE   64,088 0 0
VISA INC COM CL A 92826C839 9,720 51,731 SH   SOLE   51,731 0 0
V F CORP COM 918204108 1,273 12,778 SH   SOLE   12,778 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,106 8,601 SH   SOLE   8,601 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 484 2,655 SH   SOLE   2,655 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 423 4,516 SH   SOLE   4,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,181 51,804 SH   SOLE   51,804 0 0
WELLS FARGO CO NEW COM 949746101 244 4,532 SH   SOLE   4,532 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,151 37,393 SH   SOLE   37,393 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 984 12,084 SH   SOLE   12,084 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 479 7,606 SH   SOLE   7,606 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,121 11,009 SH   SOLE   11,009 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 791 6,307 SH   SOLE   6,307 0 0
EXXON MOBIL CORP COM 30231G102 3,937 56,424 SH   SOLE   56,424 0 0
XYLEM INC COM 98419M100 2,670 33,885 SH   SOLE   33,885 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 219 859 SH   SOLE   859 0 0
ABB LTD SPONSORED ADR 000375204 525 21,805 SH   OTR 1 0 0 21,805
ABBOTT LABS COM 002824100 4,266 49,106 SH   OTR 1 0 0 49,106
ABBVIE INC COM 00287Y109 6,139 69,341 SH   OTR 1 0 0 69,341
AGNC INVT CORP COM 00123Q104 855 48,367 SH   OTR 1 0 0 48,367
ALPHABET INC CAP STK CL C 02079K107 5,958 4,456 SH   OTR 1 0 0 4,456
ALTRIA GROUP INC COM 02209S103 280 5,621 SH   OTR 1 0 0 5,621
AMAZON COM INC COM 023135106 5,041 2,728 SH   OTR 1 0 0 2,728
AMERICAN NATL BANKSHARES INC COM 027745108 6,490 164,058 SH   OTR 1 0 0 164,058
AMETEK INC NEW COM 031100100 4,008 40,182 SH   OTR 1 0 0 40,182
AMGEN INC COM 031162100 1,082 4,491 SH   OTR 1 0 0 4,491
ANALOG DEVICES INC COM 032654105 3,633 30,568 SH   OTR 1 0 0 30,568
APPLE INC COM 037833100 13,576 46,235 SH   OTR 1 0 0 46,235
AT&T INC COM 00206R102 5,617 143,794 SH   OTR 1 0 0 143,794
AUTODESK INC COM 052769106 456 2,483 SH   OTR 1 0 0 2,483
BANK AMER CORP COM 060505104 358 10,162 SH   OTR 1 0 0 10,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,955 35,123 SH   OTR 1 0 0 35,123
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101 678 1,348 SH   OTR 1 0 0 1,348
BOEING CO COM 097023105 1,974 6,060 SH   OTR 1 0 0 6,060
BOOKING HLDGS INC COM 09857L108 2,650 1,290 SH   OTR 1 0 0 1,290
BORGWARNER INC COM 099724106 343 7,907 SH   OTR 1 0 0 7,907
BRISTOL MYERS SQUIBB CO COM 110122108 891 13,881 SH   OTR 1 0 0 13,881
BROADCOM INC COM 11135F101 1,736 5,494 SH   OTR 1 0 0 5,494
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,631 80,132 SH   OTR 1 0 0 80,132
CHEVRON CORP NEW COM 166764100 3,816 31,669 SH   OTR 1 0 0 31,669
CISCO SYS INC COM 17275R102 6,207 129,446 SH   OTR 1 0 0 129,446
COCA COLA CO COM 191216100 906 16,380 SH   OTR 1 0 0 16,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,102 50,022 SH   OTR 1 0 0 50,022
COLGATE PALMOLIVE CO COM 194162103 1,216 17,660 SH   OTR 1 0 0 17,660
CONSTELLATION BRANDS INC CL A 21036P108 2,913 15,352 SH   OTR 1 0 0 15,352
COSTCO WHSL CORP NEW COM 22160K105 1,437 4,889 SH   OTR 1 0 0 4,889
CRACKER BARREL OLD CTRY STOR COM 22410J106 818 5,320 SH   OTR 1 0 0 5,320
DARDEN RESTAURANTS INC COM 237194105 208 1,910 SH   OTR 1 0 0 1,910
DIAGEO P L C SPON ADR NEW 25243Q205 3,694 21,934 SH   OTR 1 0 0 21,934
DIGITAL RLTY TR INC COM 253868103 1,154 9,632 SH   OTR 1 0 0 9,632
DOMINION ENERGY INC COM 25746U109 6,417 77,501 SH   OTR 1 0 0 77,501
DUKE ENERGY CORP NEW COM NEW 26441C204 2,095 22,973 SH   OTR 1 0 0 22,973
DUPONT DE NEMOURS INC COM 26614N102 1,131 17,628 SH   OTR 1 0 0 17,628
EATON CORP PLC SHS G29183103 1,079 11,393 SH   OTR 1 0 0 11,393
LILLY ELI & CO COM 532457108 510 3,883 SH   OTR 1 0 0 3,883
EMERSON ELEC CO COM 291011104 961 12,598 SH   OTR 1 0 0 12,598
ENBRIDGE INC COM 29250N105 1,215 30,562 SH   OTR 1 0 0 30,562
EOG RES INC COM 26875P101 1,927 23,007 SH   OTR 1 0 0 23,007
ISHARES TR IBOXX INV CP ETF 464287242 527 4,121 SH   OTR 1 0 0 4,121
EXXON MOBIL CORP COM 30231G102 3,255 46,654 SH   OTR 1 0 0 46,654
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 224 4,501 SH   OTR 1 0 0 4,501
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 262 3,619 SH   OTR 1 0 0 3,619
FIRST BANCORP N C COM 318910106 4,504 112,894 SH   OTR 1 0 0 112,894
GENERAL MLS INC COM 370334104 1,270 23,704 SH   OTR 1 0 0 23,704
GILEAD SCIENCES INC COM 375558103 1,626 25,016 SH   OTR 1 0 0 25,016
HANESBRANDS INC COM 410345102 677 45,591 SH   OTR 1 0 0 45,591
HEALTHPEAK PPTYS INC COM 42250P103 1,477 42,845 SH   OTR 1 0 0 42,845
HONEYWELL INTL INC COM 438516106 3,723 21,033 SH   OTR 1 0 0 21,033
HOOKER FURNITURE CORP COM 439038100 218 8,500 SH   OTR 1 0 0 8,500
HUNTINGTON BANCSHARES INC COM 446150104 987 65,483 SH   OTR 1 0 0 65,483
ILLUMINA INC COM 452327109 537 1,619 SH   OTR 1 0 0 1,619
INTERNATIONAL BUSINESS MACHS COM 459200101 1,387 10,350 SH   OTR 1 0 0 10,350
INTUITIVE SURGICAL INC COM NEW 46120E602 900 1,523 SH   OTR 1 0 0 1,523
ISHARES TR 1 3 YR TREAS BD 464287457 377 4,460 SH   OTR 1 0 0 4,460
ISHARES TR CORE S&P SCP ETF 464287804 468 5,577 SH   OTR 1 0 0 5,577
ISHARES TR CORE US AGGBD ET 464287226 4,305 38,309 SH   OTR 1 0 0 38,309
ISHARES TR INTRM GOV CR ETF 464288612 4,913 43,617 SH   OTR 1 0 0 43,617
ISHARES TR MSCI EAFE ETF 464287465 4,035 58,094 SH   OTR 1 0 0 58,094
ISHARES TR CORE MSCI EAFE 46432F842 488 7,482 SH   OTR 1 0 0 7,482
JPMORGAN CHASE & CO COM 46625H100 8,548 61,318 SH   OTR 1 0 0 61,318
JOHNSON & JOHNSON COM 478160104 1,877 12,865 SH   OTR 1 0 0 12,865
KRAFT HEINZ CO COM 500754106 775 24,131 SH   OTR 1 0 0 24,131
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,417 26,110 SH   OTR 1 0 0 26,110
LOCKHEED MARTIN CORP COM 539830109 692 1,776 SH   OTR 1 0 0 1,776
LOWES COS INC COM 548661107 4,314 36,026 SH   OTR 1 0 0 36,026
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,119 33,008 SH   OTR 1 0 0 33,008
MARKEL CORP COM 570535104 1,668 1,459 SH   OTR 1 0 0 1,459
MASTERCARD INC CL A 57636Q104 4,887 16,366 SH   OTR 1 0 0 16,366
MAXIM INTEGRATED PRODS INC COM 57772K101 964 15,676 SH   OTR 1 0 0 15,676
MCDONALDS CORP COM 580135101 288 1,455 SH   OTR 1 0 0 1,455
MEDTRONIC PLC SHS G5960L103 5,135 45,262 SH   OTR 1 0 0 45,262
MERCK & CO INC COM 58933Y105 4,288 47,147 SH   OTR 1 0 0 47,147
MICROSOFT CORP COM 594918104 13,542 85,870 SH   OTR 1 0 0 85,870
MOLSON COORS BREWING CO CL B 60871R209 405 7,511 SH   OTR 1 0 0 7,511
MONDELEZ INTL INC CL A 609207105 367 6,678 SH   OTR 1 0 0 6,678
NATIONAL GRID PLC SPONSORED ADR NE 636274409 763 12,168 SH   OTR 1 0 0 12,168
NORFOLK SOUTHERN CORP COM 655844108 831 4,283 SH   OTR 1 0 0 4,283
NOVARTIS A G SPONSORED ADR 66987V109 1,091 11,518 SH   OTR 1 0 0 11,518
NXP SEMICONDUCTORS N V COM N6596X109 2,462 19,349 SH   OTR 1 0 0 19,349
PAYCHEX INC COM 704326107 928 10,915 SH   OTR 1 0 0 10,915
PEPSICO INC COM 713448108 3,796 27,778 SH   OTR 1 0 0 27,778
PFIZER INC COM 717081103 1,891 48,253 SH   OTR 1 0 0 48,253
PHILIP MORRIS INTL INC COM 718172109 403 4,741 SH   OTR 1 0 0 4,741
PNC FINL SVCS GROUP INC COM 693475105 4,646 29,107 SH   OTR 1 0 0 29,107
PROCTER & GAMBLE CO COM 742718109 6,411 51,335 SH   OTR 1 0 0 51,335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 996 16,883 SH   OTR 1 0 0 16,883
S&P GLOBAL INC COM 78409V104 1,951 7,148 SH   OTR 1 0 0 7,148
SCHLUMBERGER LTD COM 806857108 1,466 36,468 SH   OTR 1 0 0 36,468
SIRIUS XM HLDGS INC COM 82968B103 143 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,640 33,057 SH   OTR 1 0 0 33,057
SYSCO CORP COM 871829107 378 4,419 SH   OTR 1 0 0 4,419
TANGER FACTORY OUTLET CTRS I COM 875465106 452 30,667 SH   OTR 1 0 0 30,667
TARGET CORP COM 87612E106 1,230 9,594 SH   OTR 1 0 0 9,594
THERMO FISHER SCIENTIFIC INC COM 883556102 4,343 13,369 SH   OTR 1 0 0 13,369
TJX COS INC NEW COM 872540109 7,614 124,708 SH   OTR 1 0 0 124,708
TRACTOR SUPPLY CO COM 892356106 340 3,635 SH   OTR 1 0 0 3,635
TRANSDIGM GROUP INC COM 893641100 3,214 5,739 SH   OTR 1 0 0 5,739
TRUIST FINL CORP COM 89832Q109 2,879 51,125 SH   OTR 1 0 0 51,125
UNILEVER PLC SPON ADR NEW 904767704 427 7,475 SH   OTR 1 0 0 7,475
UNION PACIFIC CORP COM 907818108 3,965 21,930 SH   OTR 1 0 0 21,930
UNITED PARCEL SERVICE INC CL B 911312106 797 6,808 SH   OTR 1 0 0 6,808
UNITED TECHNOLOGIES CORP COM 913017109 6,415 42,832 SH   OTR 1 0 0 42,832
US BANCORP DEL COM NEW 902973304 4,771 80,475 SH   OTR 1 0 0 80,475
VERIZON COMMUNICATIONS INC COM 92343V104 1,589 25,883 SH   OTR 1 0 0 25,883
VISA INC COM CL A 92826C839 6,271 33,373 SH   OTR 1 0 0 33,373
DISNEY WALT CO COM DISNEY 254687106 4,650 32,149 SH   OTR 1 0 0 32,149
XYLEM INC COM 98419M100 2,017 25,600 SH   OTR 1 0 0 25,600