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 14,004 62,526 SH   SOLE   62,526 0 0
ABBVIE INC COM 00287Y109 9,282 122,588 SH   SOLE   122,588 0 0
ABBOTT LABS COM 002824100 6,777 80,992 SH   SOLE   80,992 0 0
ADOBE INC COM 00724F101 422 1,527 SH   SOLE   1,527 0 0
ANALOG DEVICES INC COM 032654105 5,058 45,272 SH   SOLE   45,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 237 2,535 SH   SOLE   2,535 0 0
AFLAC INC COM 001055102 361 6,907 SH   SOLE   6,907 0 0
ISHARES TR CORE US AGGBD ET 464287226 531 4,689 SH   SOLE   4,689 0 0
AGNC INVT CORP COM 00123Q104 1,871 116,300 SH   SOLE   116,300 0 0
ALLSTATE CORP COM 020002101 450 4,140 SH   SOLE   4,140 0 0
AMETEK INC NEW COM 031100100 5,920 64,478 SH   SOLE   64,478 0 0
AMGEN INC COM 031162100 2,107 10,887 SH   SOLE   10,887 0 0
AMAZON COM INC COM 023135106 6,746 3,886 SH   SOLE   3,886 0 0
APTARGROUP INC COM 038336103 345 2,910 SH   SOLE   2,910 0 0
BROADCOM INC COM 11135F101 2,735 9,907 SH   SOLE   9,907 0 0
AMERICAN EXPRESS CO COM 025816109 1,509 12,761 SH   SOLE   12,761 0 0
BOEING CO COM 097023105 4,808 12,636 SH   SOLE   12,636 0 0
BANK AMER CORP COM 060505104 367 12,588 SH   SOLE   12,588 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,065 114,243 SH   SOLE   114,243 0 0
BB&T CORP COM 054937107 3,040 56,953 SH   SOLE   56,953 0 0
BECTON DICKINSON & CO COM 075887109 227 898 SH   SOLE   898 0 0
BOOKING HLDGS INC COM 09857L108 3,470 1,768 SH   SOLE   1,768 0 0
BLACKROCK INC COM 09247X101 9 20 SH   SOLE   20 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203 4,011 SH   SOLE   4,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,998 57,676 SH   SOLE   57,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 243 5,961 SH   SOLE   5,961 0 0
BORGWARNER INC COM 099724106 5 125 SH   SOLE   125 0 0
CATERPILLAR INC DEL COM 149123101 935 7,401 SH   SOLE   7,401 0 0
CBRE GROUP INC CL A 12504L109 334 6,297 SH   SOLE   6,297 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,759 10,813 SH   SOLE   10,813 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,714 24,782 SH   SOLE   24,782 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,720 SH   SOLE   2,720 0 0
COMCAST CORP NEW CL A 20030N101 359 7,964 SH   SOLE   7,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   25 0 0
CISCO SYS INC COM 17275R102 10,228 206,995 SH   SOLE   206,995 0 0
CSX CORP COM 126408103 400 5,773 SH   SOLE   5,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,802 79,686 SH   SOLE   79,686 0 0
CHEVRON CORP NEW COM 166764100 6,169 52,015 SH   SOLE   52,015 0 0
DOMINION ENERGY INC COM 25746U109 8,939 110,301 SH   SOLE   110,301 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,788 25,077 SH   SOLE   25,077 0 0
DEERE & CO COM 244199105 223 1,323 SH   SOLE   1,323 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,510 33,699 SH   SOLE   33,699 0 0
DISNEY WALT CO COM DISNEY 254687106 5,563 42,687 SH   SOLE   42,687 0 0
DIGITAL RLTY TR INC COM 253868103 2,476 19,076 SH   SOLE   19,076 0 0
DOLLAR TREE INC COM 256746108 502 4,398 SH   SOLE   4,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,509 36,604 SH   SOLE   36,604 0 0
ELECTRONIC ARTS INC COM 285512109 241 2,461 SH   SOLE   2,461 0 0
ECOLAB INC COM 278865100 328 1,654 SH   SOLE   1,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 714 10,947 SH   SOLE   10,947 0 0
ISHARES TR EAFE GRWTH ETF 464288885 305 3,785 SH   SOLE   3,785 0 0
EMERSON ELEC CO COM 291011104 2,358 35,274 SH   SOLE   35,274 0 0
ENBRIDGE INC COM 29250N105 1,926 54,915 SH   SOLE   54,915 0 0
EOG RES INC COM 26875P101 2,400 32,330 SH   SOLE   32,330 0 0
EATON CORP PLC SHS G29183103 2,038 24,511 SH   SOLE   24,511 0 0
ISHARES INC MSCI STH KOR ETF 464286772 218 3,874 SH   SOLE   3,874 0 0
FIRST BANCORP N C COM 318910106 40 1,106 SH   SOLE   1,106 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 861 26,034 SH   SOLE   26,034 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 651 14,219 SH   SOLE   14,219 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 516 32,770 SH   SOLE   32,770 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,027 23,691 SH   SOLE   23,691 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 492 12,349 SH   SOLE   12,349 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 660 16,236 SH   SOLE   16,236 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 364 13,036 SH   SOLE   13,036 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 578 15,781 SH   SOLE   15,781 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,288 20,191 SH   SOLE   20,191 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 396 9,311 SH   SOLE   9,311 0 0
GILEAD SCIENCES INC COM 375558103 1,425 22,477 SH   SOLE   22,477 0 0
GENERAL MLS INC COM 370334104 2,091 37,934 SH   SOLE   37,934 0 0
ALPHABET INC CAP STK CL C 02079K107 7,221 5,924 SH   SOLE   5,924 0 0
ALPHABET INC CAP STK CL A 02079K305 1,047 857 SH   SOLE   857 0 0
ISHARES TR INTRM GOV CR ETF 464288612 630 5,562 SH   SOLE   5,562 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 267 2,529 SH   SOLE   2,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,978 138,586 SH   SOLE   138,586 0 0
HANESBRANDS INC COM 410345102 1,464 95,571 SH   SOLE   95,571 0 0
HCP INC COM 40414L109 2,671 74,963 SH   SOLE   74,963 0 0
HOME DEPOT INC COM 437076102 398 1,717 SH   SOLE   1,717 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 391 4,151 SH   SOLE   4,151 0 0
HELEN OF TROY CORP LTD COM G4388N106 677 4,292 SH   SOLE   4,292 0 0
HONEYWELL INTL INC COM 438516106 5,788 34,211 SH   SOLE   34,211 0 0
HERSHEY CO COM 427866108 382 2,465 SH   SOLE   2,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,142 21,608 SH   SOLE   21,608 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,931 31,615 SH   SOLE   31,615 0 0
ISHARES INC CORE MSCI EMKT 46434G103 451 9,199 SH   SOLE   9,199 0 0
ISHARES TR EXPND TEC SC ETF 464287549 218 1,005 SH   SOLE   1,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804 58 745 SH   SOLE   745 0 0
ILLUMINA INC COM 452327109 1 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 444 8,622 SH   SOLE   8,622 0 0
IQVIA HLDGS INC COM 46266C105 323 2,159 SH   SOLE   2,159 0 0
INGERSOLL-RAND PLC SHS G47791101 206 1,671 SH   SOLE   1,671 0 0
ISHARES TR CORE S&P500 ETF 464287200 831 2,784 SH   SOLE   2,784 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 899 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUS MD CP GR ETF 464287481 329 2,329 SH   SOLE   2,329 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,428 8,221 SH   SOLE   8,221 0 0
JABIL INC COM 466313103 231 6,453 SH   SOLE   6,453 0 0
JACOBS ENGR GROUP INC COM 469814107 367 4,010 SH   SOLE   4,010 0 0
JOHNSON & JOHNSON COM 478160104 3,470 26,817 SH   SOLE   26,817 0 0
JPMORGAN CHASE & CO COM 46625H100 13,030 110,713 SH   SOLE   110,713 0 0
KRAFT HEINZ CO COM 500754106 1,367 48,929 SH   SOLE   48,929 0 0
KLA CORPORATION COM NEW 482480100 265 1,663 SH   SOLE   1,663 0 0
KIMBERLY CLARK CORP COM 494368103 376 2,644 SH   SOLE   2,644 0 0
COCA COLA CO COM 191216100 67 1,227 SH   SOLE   1,227 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,196 36,879 SH   SOLE   36,879 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 275 1,318 SH   SOLE   1,318 0 0
LILLY ELI & CO COM 532457108 11 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP COM 539830109 1,546 3,962 SH   SOLE   3,962 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,868 SH   SOLE   3,868 0 0
LOWES COS INC COM 548661107 6,444 58,606 SH   SOLE   58,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 215 SH   SOLE   215 0 0
SOUTHWEST AIRLS CO COM 844741108 205 3,788 SH   SOLE   3,788 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,382 48,973 SH   SOLE   48,973 0 0
MASTERCARD INC CL A 57636Q104 5,488 20,210 SH   SOLE   20,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 650 5,230 SH   SOLE   5,230 0 0
MCDONALDS CORP COM 580135101 49 227 SH   SOLE   227 0 0
MOODYS CORP COM 615369105 586 2,861 SH   SOLE   2,861 0 0
MONDELEZ INTL INC CL A 609207105 229 4,131 SH   SOLE   4,131 0 0
MEDTRONIC PLC SHS G5960L103 8,077 74,363 SH   SOLE   74,363 0 0
MAGNA INTL INC COM 559222401 317 5,949 SH   SOLE   5,949 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 70 18,325 SH   SOLE   18,325 0 0
MARKEL CORP COM 570535104 2,399 2,030 SH   SOLE   2,030 0 0
ALTRIA GROUP INC COM 02209S103 409 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105 5,683 67,512 SH   SOLE   67,512 0 0
MICROSOFT CORP COM 594918104 18,161 130,623 SH   SOLE   130,623 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,011 34,722 SH   SOLE   34,722 0 0
NASDAQ INC COM 631103108 466 4,686 SH   SOLE   4,686 0 0
NEXTERA ENERGY INC COM 65339F101 480 2,060 SH   SOLE   2,060 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,275 23,551 SH   SOLE   23,551 0 0
NIKE INC CL B 654106103 689 7,332 SH   SOLE   7,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 471 2,622 SH   SOLE   2,622 0 0
NVIDIA CORP COM 67066G104 544 3,128 SH   SOLE   3,128 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,116 24,346 SH   SOLE   24,346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,154 28,908 SH   SOLE   28,908 0 0
PAYCHEX INC COM 704326107 1,627 19,661 SH   SOLE   19,661 0 0
PEPSICO INC COM 713448108 6,192 45,163 SH   SOLE   45,163 0 0
PFIZER INC COM 717081103 2,124 59,115 SH   SOLE   59,115 0 0
PROCTER & GAMBLE CO COM 742718109 10,221 82,179 SH   SOLE   82,179 0 0
PULTE GROUP INC COM 745867101 694 19,000 SH   SOLE   19,000 0 0
PHILIP MORRIS INTL INC COM 718172109 851 11,214 SH   SOLE   11,214 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,378 45,505 SH   SOLE   45,505 0 0
PPG INDS INC COM 693506107 237 2,000 SH   SOLE   2,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,118 35,982 SH   SOLE   35,982 0 0
ROBERT HALF INTL INC COM 770323103 274 4,930 SH   SOLE   4,930 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 353 4,353 SH   SOLE   4,353 0 0
STARBUCKS CORP COM 855244109 443 5,012 SH   SOLE   5,012 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 5,106 SH   SOLE   5,106 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 12,020 SH   SOLE   12,020 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 329 6,495 SH   SOLE   6,495 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 87 SH   SOLE   87 0 0
SMUCKER J M CO COM NEW 832696405 214 1,948 SH   SOLE   1,948 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,208 78,014 SH   SOLE   78,014 0 0
SCHLUMBERGER LTD COM 806857108 2,491 72,893 SH   SOLE   72,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2,929 SH   SOLE   2,929 0 0
SUNTRUST BKS INC COM 867914103 262 3,813 SH   SOLE   3,813 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,788 23,100 SH   SOLE   23,100 0 0
SWISS HELVETIA FD INC COM 870875101 171 21,239 SH   SOLE   21,239 0 0
SYSCO CORP COM 871829107 64 801 SH   SOLE   801 0 0
AT&T INC COM 00206R102 9,418 248,884 SH   SOLE   248,884 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,113 19,362 SH   SOLE   19,362 0 0
TRANSDIGM GROUP INC COM 893641100 4,304 8,266 SH   SOLE   8,266 0 0
TARGET CORP COM 87612E106 1,991 18,623 SH   SOLE   18,623 0 0
TJX COS INC NEW COM 872540109 10,691 191,796 SH   SOLE   191,796 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1,686 SH   SOLE   1,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,607 22,682 SH   SOLE   22,682 0 0
TYSON FOODS INC CL A 902494103 281 3,264 SH   SOLE   3,264 0 0
UNILEVER PLC SPON ADR NEW 904767704 988 16,447 SH   SOLE   16,447 0 0
UNION PACIFIC CORP COM 907818108 5,513 34,032 SH   SOLE   34,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,276 10,653 SH   SOLE   10,653 0 0
US BANCORP DEL COM NEW 902973304 7,596 137,254 SH   SOLE   137,254 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,750 64,093 SH   SOLE   64,093 0 0
VISA INC COM CL A 92826C839 9,041 52,560 SH   SOLE   52,560 0 0
V F CORP COM 918204108 1,137 12,778 SH   SOLE   12,778 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,869 8,670 SH   SOLE   8,670 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 465 2,794 SH   SOLE   2,794 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 4,516 SH   SOLE   4,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,167 52,473 SH   SOLE   52,473 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,052 37,558 SH   SOLE   37,558 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 845 10,888 SH   SOLE   10,888 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 550 8,961 SH   SOLE   8,961 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 10,244 SH   SOLE   10,244 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 6,532 SH   SOLE   6,532 0 0
EXXON MOBIL CORP COM 30231G102 4,295 60,823 SH   SOLE   60,823 0 0
XYLEM INC COM 98419M100 2,649 33,275 SH   SOLE   33,275 0 0
ABBOTT LABS COM 002824100 4,133 49,407 SH   OTR 1 0 0 49,407
ABBVIE INC COM 00287Y109 5,348 70,642 SH   OTR 1 0 0 70,642
AGNC INVT CORP COM 00123Q104 821 51,011 SH   OTR 1 0 0 51,011
ALPHABET INC CAP STK CL C 02079K107 5,469 4,487 SH   OTR 1 0 0 4,487
ALTRIA GROUP INC COM 02209S103 238 5,815 SH   OTR 1 0 0 5,815
AMAZON COM INC COM 023135106 4,759 2,742 SH   OTR 1 0 0 2,742
AMERICAN NATL BANKSHARES INC COM 027745108 5,799 163,489 SH   OTR 1 0 0 163,489
AMETEK INC NEW COM 031100100 3,716 40,478 SH   OTR 1 0 0 40,478
AMGEN INC COM 031162100 879 4,538 SH   OTR 1 0 0 4,538
ANALOG DEVICES INC COM 032654105 3,442 30,806 SH   OTR 1 0 0 30,806
APPLE INC COM 037833100 10,436 46,596 SH   OTR 1 0 0 46,596
AT&T INC COM 00206R102 5,483 144,899 SH   OTR 1 0 0 144,899
AUTODESK INC COM 052769106 367 2,483 SH   OTR 1 0 0 2,483
BANK AMER CORP COM 060505104 296 10,162 SH   OTR 1 0 0 10,162
BB&T CORP COM 054937107 2,776 52,019 SH   OTR 1 0 0 52,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,335 35,261 SH   OTR 1 0 0 35,261
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101 612 1,374 SH   OTR 1 0 0 1,374
BOEING CO COM 097023105 2,748 7,224 SH   OTR 1 0 0 7,224
BOOKING HLDGS INC COM 09857L108 2,542 1,295 SH   OTR 1 0 0 1,295
BORGWARNER INC COM 099724106 308 8,407 SH   OTR 1 0 0 8,407
BROADCOM INC COM 11135F101 1,523 5,516 SH   OTR 1 0 0 5,516
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,286 80,733 SH   OTR 1 0 0 80,733
CELGENE CORP COM 151020104 1,108 11,158 SH   OTR 1 0 0 11,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,950 17,809 SH   OTR 1 0 0 17,809
CHEVRON CORP NEW COM 166764100 3,778 31,854 SH   OTR 1 0 0 31,854
CISCO SYS INC COM 17275R102 6,423 130,020 SH   OTR 1 0 0 130,020
COCA COLA CO COM 191216100 892 16,380 SH   OTR 1 0 0 16,380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,120 51,768 SH   OTR 1 0 0 51,768
COLGATE PALMOLIVE CO COM 194162103 1,298 17,654 SH   OTR 1 0 0 17,654
CONSTELLATION BRANDS INC CL A 21036P108 3,198 15,430 SH   OTR 1 0 0 15,430
COSTCO WHSL CORP NEW COM 22160K105 1,409 4,889 SH   OTR 1 0 0 4,889
CRACKER BARREL OLD CTRY STOR COM 22410J106 933 5,734 SH   OTR 1 0 0 5,734
DARDEN RESTAURANTS INC COM 237194105 226 1,910 SH   OTR 1 0 0 1,910
DIAGEO P L C SPON ADR NEW 25243Q205 3,594 21,984 SH   OTR 1 0 0 21,984
DIGITAL RLTY TR INC COM 253868103 1,231 9,484 SH   OTR 1 0 0 9,484
DOMINION ENERGY INC COM 25746U109 6,313 77,901 SH   OTR 1 0 0 77,901
DUKE ENERGY CORP NEW COM NEW 26441C204 2,214 23,092 SH   OTR 1 0 0 23,092
DUPONT DE NEMOURS INC COM 26614N102 1,591 22,314 SH   OTR 1 0 0 22,314
EATON CORP PLC SHS G29183103 958 11,525 SH   OTR 1 0 0 11,525
LILLY ELI & CO COM 532457108 434 3,883 SH   OTR 1 0 0 3,883
EMERSON ELEC CO COM 291011104 1,325 19,816 SH   OTR 1 0 0 19,816
ENBRIDGE INC COM 29250N105 1,095 31,225 SH   OTR 1 0 0 31,225
EOG RES INC COM 26875P101 1,719 23,166 SH   OTR 1 0 0 23,166
ISHARES TR IBOXX INV CP ETF 464287242 555 4,353 SH   OTR 1 0 0 4,353
EXXON MOBIL CORP COM 30231G102 3,442 48,735 SH   OTR 1 0 0 48,735
FIRST BANCORP N C COM 318910106 4,052 112,894 SH   OTR 1 0 0 112,894
GENERAL MLS INC COM 370334104 1,327 24,077 SH   OTR 1 0 0 24,077
GILEAD SCIENCES INC COM 375558103 1,708 26,950 SH   OTR 1 0 0 26,950
HANESBRANDS INC COM 410345102 753 49,138 SH   OTR 1 0 0 49,138
HCP INC COM 40414L109 1,528 42,882 SH   OTR 1 0 0 42,882
HONEYWELL INTL INC COM 438516106 3,604 21,297 SH   OTR 1 0 0 21,297
HUNTINGTON BANCSHARES INC COM 446150104 925 64,850 SH   OTR 1 0 0 64,850
ILLUMINA INC COM 452327109 493 1,619 SH   OTR 1 0 0 1,619
INTERNATIONAL BUSINESS MACHS COM 459200101 1,590 10,931 SH   OTR 1 0 0 10,931
INTUITIVE SURGICAL INC COM NEW 46120E602 822 1,523 SH   OTR 1 0 0 1,523
ISHARES TR 1 3 YR TREAS BD 464287457 372 4,383 SH   OTR 1 0 0 4,383
ISHARES TR CORE S&P SCP ETF 464287804 434 5,577 SH   OTR 1 0 0 5,577
ISHARES TR CORE US AGGBD ET 464287226 4,099 36,224 SH   OTR 1 0 0 36,224
ISHARES TR INTRM GOV CR ETF 464288612 4,641 40,996 SH   OTR 1 0 0 40,996
ISHARES TR MSCI EAFE ETF 464287465 3,963 60,779 SH   OTR 1 0 0 60,779
ISHARES TR CORE MSCI EAFE 46432F842 284 4,650 SH   OTR 1 0 0 4,650
JPMORGAN CHASE & CO COM 46625H100 7,311 62,125 SH   OTR 1 0 0 62,125
JOHNSON & JOHNSON COM 478160104 1,666 12,874 SH   OTR 1 0 0 12,874
KRAFT HEINZ CO COM 500754106 779 27,916 SH   OTR 1 0 0 27,916
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,409 26,242 SH   OTR 1 0 0 26,242
LOCKHEED MARTIN CORP COM 539830109 695 1,782 SH   OTR 1 0 0 1,782
LOWES COS INC COM 548661107 3,984 36,238 SH   OTR 1 0 0 36,238
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,985 33,364 SH   OTR 1 0 0 33,364
MARKEL CORP COM 570535104 1,634 1,382 SH   OTR 1 0 0 1,382
MASTERCARD INC CL A 57636Q104 4,468 16,451 SH   OTR 1 0 0 16,451
MAXIM INTEGRATED PRODS INC COM 57772K101 911 15,740 SH   OTR 1 0 0 15,740
MCDONALDS CORP COM 580135101 313 1,455 SH   OTR 1 0 0 1,455
MEDTRONIC PLC SHS G5960L103 4,928 45,366 SH   OTR 1 0 0 45,366
MERCK & CO INC COM 58933Y105 3,999 47,506 SH   OTR 1 0 0 47,506
MICROSOFT CORP COM 594918104 12,051 86,678 SH   OTR 1 0 0 86,678
MONDELEZ INTL INC CL A 609207105 370 6,678 SH   OTR 1 0 0 6,678
NATIONAL GRID PLC SPONSORED ADR NE 636274409 708 13,080 SH   OTR 1 0 0 13,080
NORFOLK SOUTHERN CORP COM 655844108 769 4,283 SH   OTR 1 0 0 4,283
NOVARTIS A G SPONSORED ADR 66987V109 1,007 11,591 SH   OTR 1 0 0 11,591
NXP SEMICONDUCTORS N V COM N6596X109 2,124 19,464 SH   OTR 1 0 0 19,464
PAYCHEX INC COM 704326107 864 10,440 SH   OTR 1 0 0 10,440
PEPSICO INC COM 713448108 3,829 27,927 SH   OTR 1 0 0 27,927
PFIZER INC COM 717081103 1,755 48,838 SH   OTR 1 0 0 48,838
PHILIP MORRIS INTL INC COM 718172109 360 4,741 SH   OTR 1 0 0 4,741
PNC FINL SVCS GROUP INC COM 693475105 4,138 29,521 SH   OTR 1 0 0 29,521
PROCTER & GAMBLE CO COM 742718109 6,675 53,670 SH   OTR 1 0 0 53,670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,070 18,178 SH   OTR 1 0 0 18,178
SCHLUMBERGER LTD COM 806857108 1,749 51,221 SH   OTR 1 0 0 51,221
SIRIUS XM HLDGS INC COM 82968B103 125 20,000 SH   OTR 1 0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,248 34,533 SH   OTR 1 0 0 34,533
SYSCO CORP COM 871829107 351 4,419 SH   OTR 1 0 0 4,419
TANGER FACTORY OUTLET CTRS I COM 875465106 863 55,774 SH   OTR 1 0 0 55,774
TARGET CORP COM 87612E106 1,030 9,637 SH   OTR 1 0 0 9,637
THERMO FISHER SCIENTIFIC INC COM 883556102 3,936 13,513 SH   OTR 1 0 0 13,513
TJX COS INC NEW COM 872540109 6,988 125,362 SH   OTR 1 0 0 125,362
TRACTOR SUPPLY CO COM 892356106 329 3,635 SH   OTR 1 0 0 3,635
TRANSDIGM GROUP INC COM 893641100 3,006 5,773 SH   OTR 1 0 0 5,773
UNILEVER PLC SPON ADR NEW 904767704 450 7,491 SH   OTR 1 0 0 7,491
UNION PACIFIC CORP COM 907818108 3,573 22,060 SH   OTR 1 0 0 22,060
UNITED PARCEL SERVICE INC CL B 911312106 816 6,818 SH   OTR 1 0 0 6,818
UNITED TECHNOLOGIES CORP COM 913017109 5,888 43,125 SH   OTR 1 0 0 43,125
US BANCORP DEL COM NEW 902973304 4,231 76,454 SH   OTR 1 0 0 76,454
VERIZON COMMUNICATIONS INC COM 92343V104 1,575 26,094 SH   OTR 1 0 0 26,094
VISA INC COM CL A 92826C839 5,778 33,590 SH   OTR 1 0 0 33,590
DISNEY WALT CO COM DISNEY 254687106 4,199 32,217 SH   OTR 1 0 0 32,217
XYLEM INC COM 98419M100 2,113 26,541 SH   OTR 1 0 0 26,541