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
3D Sys Corp. common 88554D205 8 550 SH   SOLE   550 0 0
3M Company common 88579Y101 20,870 98,471 SH   SOLE   98,471 0 0
A O N PLC common G0408V102 59 400 SH   SOLE   400 0 0
AB Electrolux common 01881G106 52 1,539 SH   SOLE   1,539 0 0
ABB LTD common 000375204 12 500 SH   SOLE   500 0 0
AGNC Investment C common 00123Q104 70 3,200 SH   SOLE   3,200 0 0
AMER 1st Multifamily LP common 02364V107 6 1,000 SH   SOLE   1,000 0 0
AMER Electric PWR CO common 025537101 369 5,228 SH   SOLE   5,228 0 0
AT&T Corp. common 00206R102 2,597 66,148 SH   SOLE   66,148 0 0
Abbott Laboratories common 002824100 5,097 95,215 SH   SOLE   95,215 0 0
Abbvie, Inc. common 00287Y109 8,772 97,970 SH   SOLE   97,970 0 0
Accenture PLC CL A common G1151C101 6,194 45,990 SH   SOLE   45,990 0 0
Access National Corp common 004337101 23 806 SH   SOLE   806 0 0
Activision Blizzard common 00507V109 26 416 SH   SOLE   416 0 0
Acuity Brands, Inc. common 00508Y102 715 4,207 SH   SOLE   4,207 0 0
Adams Express Company common 006212104 24 1,555 SH   SOLE   1,555 0 0
Adient PLC common G0084W101 3,872 45,693 SH   SOLE   45,693 0 0
Adobe Systems Inc. common 00773T101 28 186 SH   SOLE   186 0 0
Advance Auto Parts, Inc. common 00751Y106 506 5,100 SH   SOLE   5,100 0 0
Aegon N V common 007924103 1 211 SH   SOLE   211 0 0
Agilent Technologies, Inc. common 00846U101 307 4,739 SH   SOLE   4,739 0 0
Akamai Technologies common 00971T101 40 800 SH   SOLE   800 0 0
Alexion Pharma Inc common 015351109 30 211 SH   SOLE   211 0 0
Alibaba Group Holding common 01609W102 4,098 23,618 SH   SOLE   23,618 0 0
Allegion Public Limited Company common G0176J109 8 91 SH   SOLE   91 0 0
Alliance Bernstein Global common 01879R106 16 1,200 SH   SOLE   1,200 0 0
Alliance One International Inc common 018772301 87 8,017 SH   SOLE   8,017 0 0
Allison Transmission Holding common 01973R101 349 9,300 SH   SOLE   9,300 0 0
Allstate Corp. common 020002101 14 150 SH   SOLE   150 0 0
Alphabet, Inc. CL A common 02079K305 10,569 10,920 SH   SOLE   10,920 0 0
Alphabet, Inc. CL C common 02079K107 26,904 28,204 SH   SOLE   28,204 0 0
Alps Alerian MLP ETF common 00162Q866 1,680 149,030 SH   SOLE   149,030 0 0
Altria Group, Inc. common 02209S103 1,711 27,108 SH   SOLE   27,108 0 0
Amazon Com, Inc. common 023135106 16,795 17,565 SH   SOLE   17,565 0 0
American Express CO common 025816109 269 2,965 SH   SOLE   2,965 0 0
American INTL Group common 026874784 6 100 SH   SOLE   100 0 0
American Tower Corp. common 03027X100 27 200 SH   SOLE   200 0 0
Amerisourcebergen Corp. common 03073E105 79 950 SH   SOLE   950 0 0
Amgen Incorporated common 031162100 157 843 SH   SOLE   843 0 0
Anadarko Petroleum Corp. common 032511107 25 500 SH   SOLE   500 0 0
Analog Devices, Inc. common 032654105 52 609 SH   SOLE   609 0 0
Anheuser-Busch Inbev common 03524A108 18 150 SH   SOLE   150 0 0
Annaly Capital Management common 035710409 100 8,157 SH   SOLE   8,157 0 0
Antero Resources Corp. common 03674X106 287 14,136 SH   SOLE   14,136 0 0
Anthem, Inc. common 036752103 133 700 SH   SOLE   700 0 0
Apache Corp. common 037411105 370 8,150 SH   SOLE   8,150 0 0
Apple Computer Corp. common 037833100 49,679 324,548 SH   SOLE   324,548 0 0
Aqua America, Inc. common 03836W103 67 2,000 SH   SOLE   2,000 0 0
Arbor Realty Trust, Inc. common 038923108 4 500 SH   SOLE   500 0 0
Archer Daniels Midland Co. common 039483102 4 100 SH   SOLE   100 0 0
Arconic Inc common 03965L100 1 33 SH   SOLE   33 0 0
Ares Cap Corp. common 04010L103 1,855 113,203 SH   SOLE   113,203 0 0
Ashland Globe common 044186104 51 777 SH   SOLE   777 0 0
Astrazeneca PLC Fsponsored common 046353108 68 2,000 SH   SOLE   2,000 0 0
Astronova, Inc. common 04638F108 1,783 136,145 SH   SOLE   136,145 0 0
Atlantic Coast Financial Corp. common 048426100 945 107,400 SH   SOLE   107,400 0 0
Autodesk, Inc. common 052769106 1,120 9,925 SH   SOLE   9,925 0 0
Automatic Data Processing, Inc. common 053015103 399 3,655 SH   SOLE   3,655 0 0
Autozone, Inc. common 053332102 89 150 SH   SOLE   150 0 0
Axcelis Technologies Inc common 054540208 19 685 SH   SOLE   685 0 0
Axogen, Inc. common 05463X106 113 6,000 SH   SOLE   6,000 0 0
B2Gold CORP F common 11777Q209 10 3,700 SH   SOLE   3,700 0 0
BB&T Corporation common 054937107 15,186 323,308 SH   SOLE   323,308 0 0
BP PLC Sponsored ADR common 055622104 67 1,748 SH   SOLE   1,748 0 0
Baidu, Inc. ADR common 056752108 3,615 14,545 SH   SOLE   14,545 0 0
Balchem Corp. common 057665200 11,066 136,134 SH   SOLE   136,134 0 0
Baldwin & Lyons CL B common 057755209 2 100 SH   SOLE   100 0 0
Bank United Inc. common 06652K103 514 14,425 SH   SOLE   14,425 0 0
Bank of America Corp common 060505104 25,346 989,700 SH   SOLE   989,700 0 0
Barrick Gold Corp F common 067901108 4 260 SH   SOLE   260 0 0
Bassett Furniture Industries, Inc. common 070203104 42 1,100 SH   SOLE   1,100 0 0
Baxter International, Inc. common 071813109 288 4,560 SH   SOLE   4,560 0 0
Becton Dickinson & Co. common 075887109 523 2,663 SH   SOLE   2,663 0 0
Berkshire Hathaway, Inc. CL B common 084670702 33,088 179,088 SH   SOLE   179,088 0 0
Berkshire Hathaway, Inc. DEL CL A common 084670108 3,572 13 SH   SOLE   13 0 0
Bhp Billiton common 088606108 16 450 SH   SOLE   450 0 0
Biodelivery Sci International, Inc. common 09060J106 51 17,200 SH   SOLE   17,200 0 0
Blackrock Debt Strat FD common 09255R202 8 650 SH   SOLE   650 0 0
Blackrock Income TR. Inc. common 09247X101 108 240 SH   SOLE   240 0 0
Boeing Company common 097023105 332 1,304 SH   SOLE   1,304 0 0
Bojangles, Inc. common 097488100 16 1,150 SH   SOLE   1,150 0 0
Boston Beer Co., Inc. Class A common 100557107 16 100 SH   SOLE   100 0 0
Boston Scientific Co. common 101137107 3,683 125,175 SH   SOLE   125,175 0 0
Bovie Medical Corp common 10211F100 109 29,771 SH   SOLE   29,771 0 0
Bright House Financial common 10922N103 1,628 26,792 SH   SOLE   26,792 0 0
Bristol Myers Squibb Co. common 110122108 6,632 102,510 SH   SOLE   102,510 0 0
British AMN Tobaco Spadr common 110448107 72 1,157 SH   SOLE   1,157 0 0
Broadcom LTD common Y09827109 18 76 SH   SOLE   76 0 0
Broadridge Financial Solution common 11133T103 12 150 SH   SOLE   150 0 0
Brookfield Infra Partners common G16252101 2 45 SH   SOLE   45 0 0
Buckeye Partners LP common 118230101 1,009 17,565 SH   SOLE   17,565 0 0
C S R A, Inc. common 12650T104 11 350 SH   SOLE   350 0 0
CBS Corporation common 124857202 9 150 SH   SOLE   150 0 0
CDK Global Holdings LLC common 12508E101 54 846 SH   SOLE   846 0 0
CME Group, Inc. common 12572Q105 241 1,768 SH   SOLE   1,768 0 0
CSX Corp. common 126408103 371 7,055 SH   SOLE   7,055 0 0
CVS Caremark Corp. common 126650100 5,494 67,934 SH   SOLE   67,934 0 0
Calatlantic Group In common 128195104 7,276 198,850 SH   SOLE   198,850 0 0
Canadian Nat. Res. Ltd. common 136385101 615 18,400 SH   SOLE   18,400 0 0
Canadian National Railways common 136375102 123 1,497 SH   SOLE   1,497 0 0
Canon, Inc. ADR common 138006309 39 1,141 SH   SOLE   1,141 0 0
Capital Bank Financial Corp. common 139794101 163 3,959 SH   SOLE   3,959 0 0
Capital One Financial Corp. common 14040H105 822 9,564 SH   SOLE   9,564 0 0
Cardinal Health, Inc. common 14149Y108 14 200 SH   SOLE   200 0 0
Carlyle Group common 14309L102 24 1,000 SH   SOLE   1,000 0 0
Carmax, Inc. common 143130102 30 400 SH   SOLE   400 0 0
Caterpillar, Inc. common 149123101 3,851 30,919 SH   SOLE   30,919 0 0
Cato Corporation common 149205106 1 100 SH   SOLE   100 0 0
Celgene Corp. common 151020104 638 4,380 SH   SOLE   4,380 0 0
Celldex Therapeutics, Inc. common 15117B103 1 500 SH   SOLE   500 0 0
Cenovus Energy common 15135U109 3 257 SH   SOLE   257 0 0
Centerstate Banks common 15201P109 145 5,441 SH   SOLE   5,441 0 0
CenturyLink, Inc. common 156700106 8 406 SH   SOLE   406 0 0
Charles Schwab Corp common 808513105 4,551 103,694 SH   SOLE   103,694 0 0
Charter Communications CLA common 16119P108 1 4 SH   SOLE   4 0 0
Check PT Software F common M22465104 40 350 SH   SOLE   350 0 0
Chemours Company common 163851108 49 942 SH   SOLE   942 0 0
Chesapeake Energy Co common 165167107 2 440 SH   SOLE   440 0 0
Chevron Corporation common 166764100 4,584 39,009 SH   SOLE   39,009 0 0
Church & Dwight Co., Inc. common 171340102 24 500 SH   SOLE   500 0 0
Churchill Downs Inc common 171484108 41 200 SH   SOLE   200 0 0
Cigna Corporation common 125509109 36 190 SH   SOLE   190 0 0
Cincinnati Financial Corp common 172062101 102 1,320 SH   SOLE   1,320 0 0
Cisco Systems, Inc. common 17275R102 12,157 362,036 SH   SOLE   362,036 0 0
Citigroup, Inc. common 172967424 11,373 154,309 SH   SOLE   154,309 0 0
Clorox Company common 189054109 164 1,256 SH   SOLE   1,256 0 0
Coca-Cola Company common 191216100 6,000 133,418 SH   SOLE   133,418 0 0
Cognizant Tech Sol CL A common 192446102 8 100 SH   SOLE   100 0 0
Colgate-Palmolive Co. common 194162103 7,359 100,495 SH   SOLE   100,495 0 0
Comcast Corp. Class A common 20030N101 1,473 38,274 SH   SOLE   38,274 0 0
Conagra Foods, Inc. common 205887102 58 1,711 SH   SOLE   1,711 0 0
ConocoPhillips common 20825C104 129 2,568 SH   SOLE   2,568 0 0
Constellation Brand common 21036P108 10 50 SH   SOLE   50 0 0
Continental Res. Inc. common 212015101 3 80 SH   SOLE   80 0 0
Convergys Corp. common 212485106 73 2,834 SH   SOLE   2,834 0 0
Copart, Inc. common 217204106 130 3,770 SH   SOLE   3,770 0 0
Corning Inc common 219350105 31 1,030 SH   SOLE   1,030 0 0
Costco Wholesale Corp. common 22160K105 604 3,642 SH   SOLE   3,642 0 0
Crane Company common 224399105 24 300 SH   SOLE   300 0 0
Cummins, Inc. common 231021106 67 400 SH   SOLE   400 0 0
Cypress Semiconductor Corp. common 232806109 14 900 SH   SOLE   900 0 0
Cytosorbents Corporate common 23283X206 79 13,000 SH   SOLE   13,000 0 0
D R Horton Company common 23331A109 4,056 101,590 SH   SOLE   101,590 0 0
D R Horton Company common 23331A109 177 4,443 SH   SOLE   4,443 0 0
D X C Technology Com common 23355L106 36 426 SH   SOLE   426 0 0
DCP Midstream Partners common 23311P100 139 4,000 SH   SOLE   4,000 0 0
DXC Technology Co. common 23355L106 1 8 SH   SOLE   8 0 0
Danaher Corp. common 235851102 79 918 SH   SOLE   918 0 0
Data I/O Corp. common 237690102 157 15,529 SH   SOLE   15,529 0 0
Deere & Co., Inc. common 244199105 106 839 SH   SOLE   839 0 0
Dell Technologies common 24703L103 31 399 SH   SOLE   399 0 0
Dentsply Intl. Inc. New common 24906P109 683 12,000 SH   SOLE   12,000 0 0
Devon Energy Corp. common 25179M103 2,316 63,465 SH   SOLE   63,465 0 0
Diageo PLC New ADR common 25243Q205 75 575 SH   SOLE   575 0 0
Diebold, Incorporated common 253651103 7 300 SH   SOLE   300 0 0
Digimarc Corp. common 25381B101 10 300 SH   SOLE   300 0 0
Digital Realty Trust Reit common 253868103 4 36 SH   SOLE   36 0 0
Discover Financial Services common 254709108 4,181 64,294 SH   SOLE   64,294 0 0
Discovery Comm Inc Class common 25470F302 9 450 SH   SOLE   450 0 0
Dollar General Corp. common 256677105 24 300 SH   SOLE   300 0 0
Dominion Resources Inc. - VA common 25746U109 698 9,053 SH   SOLE   9,053 0 0
Domtar Corporation F common 257559203 44 1,000 SH   SOLE   1,000 0 0
Dover Corporation common 260003108 606 6,564 SH   SOLE   6,564 0 0
DowDuPont INC common 26078J100 551 7,919 SH   SOLE   7,919 0 0
Drive Shack Inc. common 262077100 1 166 SH   SOLE   166 0 0
Duke Energy Corporation common 26441C204 1,950 23,093 SH   SOLE   23,093 0 0
E O G Resources, Inc. common 26875P101 99 1,022 SH   SOLE   1,022 0 0
Eaton Corp common G29183103 648 8,371 SH   SOLE   8,371 0 0
Ebay, Inc. common 278642103 26 680 SH   SOLE   680 0 0
Ecolab Inc. common 278865100 86 659 SH   SOLE   659 0 0
Edgewell Personal common 28035Q102 36 500 SH   SOLE   500 0 0
Edison International common 281020107 104 1,340 SH   SOLE   1,340 0 0
Edwards LifeSciences CP common 28176E108 156 1,419 SH   SOLE   1,419 0 0
Eightpointthree Ener LP common 282539105 37 2,500 SH   SOLE   2,500 0 0
Eldorado Gold Corp F common 284902103 1 460 SH   SOLE   460 0 0
Eli Lilly & Company common 532457108 4,173 48,460 SH   SOLE   48,460 0 0
Emagin corp common 29076N206 41 18,441 SH   SOLE   18,441 0 0
Emerson Electric common 291011104 1,137 17,984 SH   SOLE   17,984 0 0
Enbridge Energy Partners LP common 29250R106 123 7,700 SH   SOLE   7,700 0 0
Enbridge Inc F common 29250N105 697 16,658 SH   SOLE   16,658 0 0
Encana Corp. common 292505104 3 257 SH   SOLE   257 0 0
Encore Wire Corp. common 292562105 4 100 SH   SOLE   100 0 0
Energen Corp common 29265N108 15 271 SH   SOLE   271 0 0
Energy Transfer Equity LP common 29273V100 1,195 69,500 SH   SOLE   69,500 0 0
Energy Transfer Partners LP common 29278N103 2,311 126,637 SH   SOLE   126,637 0 0
Enerplus Corp. F common 292766102 4 385 SH   SOLE   385 0 0
Entegra Finl Corp common 29363J108 616 24,750 SH   SOLE   24,750 0 0
Entergy Corp. common 29364G103 8 110 SH   SOLE   110 0 0
Enterprise Products Partners common 293792107 7,580 289,438 SH   SOLE   289,438 0 0
Equifax, Inc. common 294429105 76 700 SH   SOLE   700 0 0
Equity Commonwealth common 294628102 30 1,000 SH   SOLE   1,000 0 0
Equity Residental Reit common 29476L107 33 505 SH   SOLE   505 0 0
Ericsson LM Tel-SP common 294821608 1 200 SH   SOLE   200 0 0
Essex Property Tr Reit common 297178105 3 12 SH   SOLE   12 0 0
Estee Lauder Company common 518439104 1 12 SH   SOLE   12 0 0
Evolent Health, Inc. common 30050B101 2,925 158,705 SH   SOLE   158,705 0 0
Exact Sciences Corp common 30063P105 47 1,000 SH   SOLE   1,000 0 0
Exlservice Holdings common 302081104 23 400 SH   SOLE   400 0 0
Expedia Inc common 30212P303 1 5 SH   SOLE   5 0 0
Express Scripts, Inc. common 30219G108 65 1,026 SH   SOLE   1,026 0 0
Extra Space Storage Reit common 30225T102 12 146 SH   SOLE   146 0 0
Exxon Mobile Corporation common 30231G102 9,848 120,484 SH   SOLE   120,484 0 0
F N B Corporation PA common 302520101 621 44,320 SH   SOLE   44,320 0 0
FLUOR Corporation common 343412102 1,909 44,775 SH   SOLE   44,775 0 0
FMC Corporation common 302491303 36 400 SH   SOLE   400 0 0
FRP Holdings, Inc. common 30292L107 1 15 SH   SOLE   15 0 0
Facebook, Inc. common 30303M102 21,096 124,433 SH   SOLE   124,433 0 0
Fastenal Company common 311900104 36 800 SH   SOLE   800 0 0
Fedex Corporation common 31428X106 98 434 SH   SOLE   434 0 0
Ferrari N V F common N3167Y103 22 200 SH   SOLE   200 0 0
Fidelity National Info. Services common 31620M106 224 2,400 SH   SOLE   2,400 0 0
Fireeye, Inc. common 31816Q101 3 200 SH   SOLE   200 0 0
First Bancorp NC common 318910106 19 550 SH   SOLE   550 0 0
First Citizens Bancshares CL A common 31946M103 2,147 5,699 SH   SOLE   5,699 0 0
Fiserv Inc common 337738108 85 665 SH   SOLE   665 0 0
Flowers Foods, Inc. common 343498101 8,154 434,906 SH   SOLE   434,906 0 0
Ford Motor Company common 345370860 30 2,489 SH   SOLE   2,489 0 0
Fortinet Inc common 34959E109 15 400 SH   SOLE   400 0 0
Fortive Corportaion common 34959J108 33 464 SH   SOLE   464 0 0
Fortune Brands HM&S common 34964C106 178 2,629 SH   SOLE   2,629 0 0
Gabelli Dividend & Incom common 36242H104 45 1,979 SH   SOLE   1,979 0 0
Gabnelli Equity TR Inc. common 362397101 21 3,238 SH   SOLE   3,238 0 0
Gabnelli Health Care and Wellness common 36246K103 2 161 SH   SOLE   161 0 0
General Cable Corp. common 369300108 8 400 SH   SOLE   400 0 0
General Dynamics Corp. common 369550108 1,852 8,917 SH   SOLE   8,917 0 0
General Electric Company common 369604103 8,975 365,451 SH   SOLE   365,451 0 0
General Mills Inc common 370334104 11 211 SH   SOLE   211 0 0
General Motors Corp. common 37045V100 4 100 SH   SOLE   100 0 0
Gilead Sciences, Inc. common 375558103 7,693 92,897 SH   SOLE   92,897 0 0
Glaxosmithkline PLC common 37733W105 249 6,083 SH   SOLE   6,083 0 0
Goldman Sachs Group, Inc. common 38141G104 1,143 4,782 SH   SOLE   4,782 0 0
Government Properties Income Reit common 38376A103 9 500 SH   SOLE   500 0 0
Grammercy PPTY Trust common 385002308 13 433 SH   SOLE   433 0 0
Green Plains Partner LP common 393221106 115 5,700 SH   SOLE   5,700 0 0
HCP, Inc. common 40414L109 11 400 SH   SOLE   400 0 0
HDFC Bank Limited common 40415F101 105 1,100 SH   SOLE   1,100 0 0
HP Inc. common 40434L105 95 4,710 SH   SOLE   4,710 0 0
HSBC Holdings Plc Spon ADR common 404280406 60 1,229 SH   SOLE   1,229 0 0
HURCO Companies common 447324104 4 100 SH   SOLE   100 0 0
Halyard Health, Inc. common 40650V100 9 206 SH   SOLE   206 0 0
Hanesbrands, Inc. common 410345102 12 468 SH   SOLE   468 0 0
Harley Davidson, Inc. common 412822108 68 1,415 SH   SOLE   1,415 0 0
Harris Corporation common 413875105 2 17 SH   SOLE   17 0 0
Hawkins, Inc. common 420261109 1 25 SH   SOLE   25 0 0
Healthcare TR of America common 42225P501 1,170 39,625 SH   SOLE   39,625 0 0
Helmerich & Payne Inc. common 423452101 30 580 SH   SOLE   580 0 0
Herbalife Ltd. common G4412G101 15 225 SH   SOLE   225 0 0
Hershey Company common 427866108 42 385 SH   SOLE   385 0 0
Hewlet-Packard Ente. common 42824C109 15 1,000 SH   SOLE   1,000 0 0
Hexcel Corp. common 428291108 114 1,955 SH   SOLE   1,955 0 0
Highwoods Properties, Inc. REIT common 431284108 2,555 48,813 SH   SOLE   48,813 0 0
Hologic, Inc. common 436440101 8 208 SH   SOLE   208 0 0
Home Depot, Inc. common 437076102 2,380 14,545 SH   SOLE   14,545 0 0
Honeywell International Incorporated common 438516106 4,335 30,447 SH   SOLE   30,447 0 0
Hubbell Inc. Class B common 443510607 1,186 10,109 SH   SOLE   10,109 0 0
Huntington Bancshares, Inc. common 446150104 6 400 SH   SOLE   400 0 0
Huntsman Corporation common 447011107 8,288 299,752 SH   SOLE   299,752 0 0
I N G Groep N V Fsponsored common 456837103 37 2,000 SH   SOLE   2,000 0 0
IBM Corp common 459200101 2,414 16,451 SH   SOLE   16,451 0 0
ICICI Bank LTD Fsponsored ADR common 45104G104 35 4,125 SH   SOLE   4,125 0 0
ITT Inc common 45073V108 4 91 SH   SOLE   91 0 0
Illinois Tool Works common 452308109 132 883 SH   SOLE   883 0 0
Illumina Inc common 452327109 24 119 SH   SOLE   119 0 0
Infinera Corp. common 45667G103 190 21,350 SH   SOLE   21,350 0 0
Infusystem Holdings common 45685K102 27 12,476 SH   SOLE   12,476 0 0
Ingersoll-Rand PLC common G47791101 1,943 21,725 SH   SOLE   21,725 0 0
Ingevity Corporation common 45688C107 742 11,688 SH   SOLE   11,688 0 0
Insperity Inc common 45778Q107 7 84 SH   SOLE   84 0 0
Intel Corp common 458140100 13,037 336,101 SH   SOLE   336,101 0 0
Intercept Pharma Inc common 45845P108 8 143 SH   SOLE   143 0 0
International Business Machines common 459200101 1,284 8,848 SH   SOLE   8,848 0 0
International Flavors & Fragrance common 459506101 22 156 SH   SOLE   156 0 0
International Speedway CL A common 460335201 22 600 SH   SOLE   600 0 0
Intuit Inc common 461202103 11 81 SH   SOLE   81 0 0
Intuitive Surgical common 46120E602 1,562 1,470 SH   SOLE   1,470 0 0
Investors Bancorp, Inc. common 46146L101 68 5,000 SH   SOLE   5,000 0 0
Investors Title Co. common 461804106 4 20 SH   SOLE   20 0 0
Invitation Homes Inc common 46187W107 340 15,000 SH   SOLE   15,000 0 0
Ishares TR U S Energ. common 464287796 6 150 SH   SOLE   150 0 0
J B Hunt Transport common 445658107 13 123 SH   SOLE   123 0 0
JM Smucker Company common 832696405 6 60 SH   SOLE   60 0 0
JPMorgan Chase & CO common 46625H100 15,443 160,078 SH   SOLE   160,078 0 0
JcPenny Co Inc. common 708160106 2 500 SH   SOLE   500 0 0
John Hanock Investors C common 410142103 5 300 SH   SOLE   300 0 0
Johnson & Johnson common 478160104 22,980 175,269 SH   SOLE   175,269 0 0
Johnson Controls, Inc. common G51502105 3,229 79,993 SH   SOLE   79,993 0 0
KB Home common 48666K109 1,202 48,850 SH   SOLE   48,850 0 0
Kellogg Company common 487836108 5,852 92,802 SH   SOLE   92,802 0 0
Kemper Corp. common 488401100 11 206 SH   SOLE   206 0 0
Kewaunee Scientific Corp. common 492854104 1,628 54,625 SH   SOLE   54,625 0 0
Keycorp common 493267108 3 150 SH   SOLE   150 0 0
Keysight Technologies, Inc. common 49338L103 76 1,807 SH   SOLE   1,807 0 0
Kimberly-Clark Corp common 494368103 359 3,050 SH   SOLE   3,050 0 0
Kinder Morgan, Inc. common 49456B101 172 8,959 SH   SOLE   8,959 0 0
Kirby Corp. common 497266106 7 100 SH   SOLE   100 0 0
Knowles Corporation common 49926D109 29 1,903 SH   SOLE   1,903 0 0
Kraft Heinz Company common 500754106 489 6,268 SH   SOLE   6,268 0 0
L 3 Communication Holdings Inc. common 502413107 16 85 SH   SOLE   85 0 0
La-Z-Boy, Inc. common 505336107 49 1,800 SH   SOLE   1,800 0 0
Laboratory Corp America Holdings common 50540R409 1,332 8,800 SH   SOLE   8,800 0 0
Lam Research Corp common 512807108 14 77 SH   SOLE   77 0 0
Lamb Weston Holdings common 513272104 22 469 SH   SOLE   469 0 0
Leggett & Platt, Inc. common 524660107 96 2,000 SH   SOLE   2,000 0 0
Lennar Corp. CL A common 526057104 4,449 84,345 SH   SOLE   84,345 0 0
Liberty All Star Equity Fund common 530158104 7 1,084 SH   SOLE   1,084 0 0
Liberty Global Inc. common G5480U138 6 246 SH   SOLE   246 0 0
Liberty Global, Inc. CL A common G5480U104 68 1,975 SH   SOLE   1,975 0 0
Life Storage Inc common 53223X107 73 900 SH   SOLE   900 0 0
Lincoln National Corp. common 534187109 889 11,994 SH   SOLE   11,994 0 0
Lions Gate Entertainment Corp. common 535919500 1,356 42,452 SH   SOLE   42,452 0 0
Live Oak Bancshares common 53803X105 16 700 SH   SOLE   700 0 0
Lockheed Martin Corporation common 539830109 132 425 SH   SOLE   425 0 0
Louisiana Pacific Corp. common 546347105 1 30 SH   SOLE   30 0 0
Lowes Companies Inc. common 548661107 22,394 278,114 SH   SOLE   278,114 0 0
Luna Innovations, Inc. common 550351100 3 1,906 SH   SOLE   1,906 0 0
Lyondell Basell Industries common N53745100 80 800 SH   SOLE   800 0 0
Lyondellbasell Industries NV common N53745100 99 1,000 SH   SOLE   1,000 0 0
M G I C Investment common 552848103 19 1,525 SH   SOLE   1,525 0 0
M T G E Investment C common 55378A105 10 500 SH   SOLE   500 0 0
Macquarie Infrastruc common 55608B105 4 59 SH   SOLE   59 0 0
Magellan Midstream Partners common 559080106 1,755 24,778 SH   SOLE   24,778 0 0
Manitowoc Company, Inc. common 563571108 1 150 SH   SOLE   150 0 0
Manulife Financial Corp. common 56501R106 51 2,500 SH   SOLE   2,500 0 0
Marathon Oil Corp. common 565849106 25 1,818 SH   SOLE   1,818 0 0
Marathon Petroleum Corp. common 56585A102 183 3,288 SH   SOLE   3,288 0 0
Markel Corp Holding common 570535104 1,266 1,185 SH   SOLE   1,185 0 0
Marsh & McClennan common 571748102 180 2,140 SH   SOLE   2,140 0 0
Martin Marietta MATR common 573284106 2,761 13,363 SH   SOLE   13,363 0 0
McCormick & Co., Inc. common 579780206 20 200 SH   SOLE   200 0 0
McDonalds Corporation common 580135101 7,280 46,418 SH   SOLE   46,418 0 0
McKesson Corporation common 58155Q103 2,863 18,340 SH   SOLE   18,340 0 0
Medley Capital Corp. common 58503F106 34 5,750 SH   SOLE   5,750 0 0
Medtronic PLC common G5960L103 165 2,114 SH   SOLE   2,114 0 0
Mercaldolibre Inc common 58733R102 14 53 SH   SOLE   53 0 0
Merck & Co. common 58933Y105 10,612 164,098 SH   SOLE   164,098 0 0
Mercury General Corp. common 589400100 52 925 SH   SOLE   925 0 0
Methode Electronics, Inc. Class A common 591520200 763 18,000 SH   SOLE   18,000 0 0
Metlife, Inc. common 59156R108 2,205 42,330 SH   SOLE   42,330 0 0
Mettler-Toledo International, Inc. common 592688105 2,164 3,400 SH   SOLE   3,400 0 0
Micro Focus INT Funsponsored common 594837304 4 136 SH   SOLE   136 0 0
Micron Technology common 595112103 115 2,900 SH   SOLE   2,900 0 0
Microsoft Corporation common 594918104 34,055 456,752 SH   SOLE   456,752 0 0
Mondelez International, Inc. common 609207105 2,501 60,742 SH   SOLE   60,742 0 0
Monsanto Company common 61166W101 66 550 SH   SOLE   550 0 0
Monster Beverage Corp. common 61174X109 41 738 SH   SOLE   738 0 0
Moodys Corporation common 615369105 187 1,338 SH   SOLE   1,338 0 0
Morgan Stanley common 617446448 652 13,425 SH   SOLE   13,425 0 0
Morgan Stanley Emerging Markets Debt common 61744H105 8 800 SH   SOLE   800 0 0
Motorola Solutions, Inc. common 620076307 4 42 SH   SOLE   42 0 0
Myers Industries Inc. Comm. common 628464109 35 1,644 SH   SOLE   1,644 0 0
Mylan, Inc. common N59465109 26 800 SH   SOLE   800 0 0
National Fuel Gas Co. common 636180101 63 1,100 SH   SOLE   1,100 0 0
National Oilwell Varco, Inc. common 637071101 119 3,350 SH   SOLE   3,350 0 0
National Retail PPTY common 637417106 21 500 SH   SOLE   500 0 0
Navient Corporation common 63938C108 45 3,003 SH   SOLE   3,003 0 0
Netflix Inc. common 64110L106 2,837 15,967 SH   SOLE   15,967 0 0
New Media Inv. Group, Inc. common 64704V106 1 72 SH   SOLE   72 0 0
New Residential Inv. Corp. common 64828T201 8 500 SH   SOLE   500 0 0
New York Mortgage Trust common 649604501 6 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid, Inc. common 651229106 177 4,129 SH   SOLE   4,129 0 0
Nextera Energy, Inc. common 65339F101 1,305 8,871 SH   SOLE   8,871 0 0
Nielsen Holdings PLC common G6518L108 57 1,375 SH   SOLE   1,375 0 0
Nike, Inc. CL B common 654106103 832 15,995 SH   SOLE   15,995 0 0
Nisource, Inc. common 65473P105 77 3,000 SH   SOLE   3,000 0 0
Noodles&Company Class A common 65540B105 1,327 308,544 SH   SOLE   308,544 0 0
Norfolk Southern Corp. common 655844108 547 4,166 SH   SOLE   4,166 0 0
Northern Technologies Intl. common 665809109 31 1,854 SH   SOLE   1,854 0 0
Northern Trust Corp common 665859104 92 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp. common 666807102 254 882 SH   SOLE   882 0 0
NovaGold Resources, Inc. common 66987E206 1 300 SH   SOLE   300 0 0
Novartis A G Spon ADR F common 66987V109 538 6,244 SH   SOLE   6,244 0 0
Novo-Nordisk A-S ADR common 670100205 24 500 SH   SOLE   500 0 0
NuStar GP Holdings LLC common 67059L102 44 2,000 SH   SOLE   2,000 0 0
Nucor Corp. common 670346105 50 890 SH   SOLE   890 0 0
Nuveen AMP Free Quality common 670657105 22 1,614 SH   SOLE   1,614 0 0
Nuveen NC Premium Income Mun Fund common 67060P100 14 1,035 SH   SOLE   1,035 0 0
Nuveen Real Estate Inc. Fund common 67071B108 18 1,625 SH   SOLE   1,625 0 0
Nvidia Corp common 67066G104 1,567 8,803 SH   SOLE   8,803 0 0
O G E Energy CP Hldg. Co. common 670837103 72 2,000 SH   SOLE   2,000 0 0
ONEOK Inc. common 682680103 5 98 SH   SOLE   98 0 0
Oaktree Capital GP LLC common 674001201 2,291 48,586 SH   SOLE   48,586 0 0
Oasis Medstream Partners LP common 67420T206 187 11,000 SH   SOLE   11,000 0 0
Occidental Pete. Corp. common 674599105 139 2,167 SH   SOLE   2,167 0 0
Old Dominion Freight Lines common 679580100 118 1,082 SH   SOLE   1,082 0 0
Old Rep. Intl. Corp. common 680223104 749 37,978 SH   SOLE   37,978 0 0
Oracle Corp. common 68389X105 592 12,168 SH   SOLE   12,168 0 0
P G & E Corp. common 69331C108 34 500 SH   SOLE   500 0 0
PNC Financial Services common 693475105 418 3,089 SH   SOLE   3,089 0 0
PPG Industries, Inc. common 693506107 55 500 SH   SOLE   500 0 0
PRA Health Sciences common 69354M108 315 4,150 SH   SOLE   4,150 0 0
Park Sterling Corporation common 70086Y105 69 5,500 SH   SOLE   5,500 0 0
Patriot Transportation Holding, Inc. common 70338W105 1,067 54,417 SH   SOLE   54,417 0 0
Paychex, Inc. common 704326107 106 1,785 SH   SOLE   1,785 0 0
Paypal Holdings common 70450Y103 3,143 48,796 SH   SOLE   48,796 0 0
Pentair Ltd. common 710577107 16 225 SH   SOLE   225 0 0
Peoples Bancorp NC common 710577107 612 17,000 SH   SOLE   17,000 0 0
Pepsico, Inc. common 713448108 32,364 295,369 SH   SOLE   295,369 0 0
PetroChina Co. ADR common 71646E100 13 200 SH   SOLE   200 0 0
Pfizer, Inc. common 717081103 10,641 295,677 SH   SOLE   295,677 0 0
Philip Morris International, Inc. common 718172109 3,309 29,749 SH   SOLE   29,749 0 0
Phillips 66 common 718546104 1,493 16,172 SH   SOLE   16,172 0 0
Physicians Realty Trust common 71943U104 41 2,300 SH   SOLE   2,300 0 0
Pinnacle Finl Partnr common 72346Q104 40 602 SH   SOLE   602 0 0
Pioneer Natural Res. Co. common 723787107 564 3,756 SH   SOLE   3,756 0 0
Piper Jaffray Cos. common 724078100 3 52 SH   SOLE   52 0 0
Plains All American Pipeline LP common 726503105 7 308 SH   SOLE   308 0 0
Plains GP HLDGS common 72651A207 2 92 SH   SOLE   92 0 0
Potbelly Corp. common 73754Y100 65 5,239 SH   SOLE   5,239 0 0
Praxair, Inc. common 74005P104 338 2,405 SH   SOLE   2,405 0 0
Priceline Group, Inc. common 741503403 31 17 SH   SOLE   17 0 0
Primo Water Corporation common 74165N105 44 3,774 SH   SOLE   3,774 0 0
Procter & Gamble Co. common 742718109 12,858 139,538 SH   SOLE   139,538 0 0
Progressive Corp Ohio common 743315103 10 200 SH   SOLE   200 0 0
Prospect Capital Corporation common 74348T102 7 1,000 SH   SOLE   1,000 0 0
Prosperity Bancshares common 743606105 15 228 SH   SOLE   228 0 0
Pub Serv Ent Group, Inc. common 744573106 31 668 SH   SOLE   668 0 0
PulteGroup, Inc. common 745867101 292 10,700 SH   SOLE   10,700 0 0
Putnam Premier Income CF common 746853100 26 4,813 SH   SOLE   4,813 0 0
QORO, Inc. common 74736K101 16 221 SH   SOLE   221 0 0
Qualcomm, Inc. common 747525103 7,744 149,692 SH   SOLE   149,692 0 0
Quality Care Property common 747545101 1 80 SH   SOLE   80 0 0
RGC Res., Inc. common 74955L103 12 406 SH   SOLE   406 0 0
Radian Group, Inc. common 750236101 14 725 SH   SOLE   725 0 0
Ralph Lauren Corporation common 751212101 44 500 SH   SOLE   500 0 0
Raymond James Financial common 754730109 17 200 SH   SOLE   200 0 0
Raytheon Company common 755111507 53 284 SH   SOLE   284 0 0
Realty Income Corporation common 756109104 13 231 SH   SOLE   231 0 0
Regeneron Pharms INC. common 75886F107 2 5 SH   SOLE   5 0 0
Regions Financial Corp. common 7591EP100 137 9,098 SH   SOLE   9,098 0 0
Renasant Corp. common 75970E107 64 1,504 SH   SOLE   1,504 0 0
Rent A Center Inc. common 76009N100 41 3,500 SH   SOLE   3,500 0 0
Restaurant Brands common 76131D103 22 350 SH   SOLE   350 0 0
Roku Inc. Class A common 77543R102 17 700 SH   SOLE   700 0 0
Roper Technologies common 776696106 3,268 13,280 SH   SOLE   13,280 0 0
Royal Bank CDA Montreal common 780087102 420 5,400 SH   SOLE   5,400 0 0
Royal Caribbean Cruise common V7780T103 147 1,235 SH   SOLE   1,235 0 0
Royal Dutch Shell A ADRF common 780259206 119 1,966 SH   SOLE   1,966 0 0
SLM Corporation common 78442P106 35 3,003 SH   SOLE   3,003 0 0
SVB Financial Group, Inc. common 78486Q101 499 2,672 SH   SOLE   2,672 0 0
Sandy Spring Bancorp, Inc. common 800363103 11 269 SH   SOLE   269 0 0
Scana Corp. common 80589M102 83 1,700 SH   SOLE   1,700 0 0
Schlumberger Ltd. common 806857108 350 5,078 SH   SOLE   5,078 0 0
Schweitzer-Mauduit Intl., Inc. common 808541106 16 388 SH   SOLE   388 0 0
Scotts Miracle Group common 810186106 162 1,650 SH   SOLE   1,650 0 0
Scripps Network Interactiv common 811065101 32 375 SH   SOLE   375 0 0
Seagate Technology common G7945M107 1 23 SH   SOLE   23 0 0
Selective Ins. Group, Inc. common 816300107 4 72 SH   SOLE   72 0 0
Sempra Energy common 816851109 516 4,505 SH   SOLE   4,505 0 0
Service Now Inc common 81762P102 23 196 SH   SOLE   196 0 0
Sirius XM Holdings, Inc. common 82968B103 73 13,300 SH   SOLE   13,300 0 0
SkyWorks Solutions common 83088M102 285 2,800 SH   SOLE   2,800 0 0
Sonoco Products common 835495102 5,602 110,194 SH   SOLE   110,194 0 0
South Jersey Industries common 838518108 71 2,040 SH   SOLE   2,040 0 0
South State Corp. common 840441109 1,129 12,477 SH   SOLE   12,477 0 0
Southwest Airlines common 844741108 12 208 SH   SOLE   208 0 0
Splunk, Inc. common 848637104 427 6,445 SH   SOLE   6,445 0 0
Sprint Corp. common 85207U105 2 202 SH   SOLE   202 0 0
Sprott Physial Gold ETV common 85207H104 42 4,030 SH   SOLE   4,030 0 0
Square, Inc. common 852234103 29 1,000 SH   SOLE   1,000 0 0
Stanley Black & Decker common 854502101 37 238 SH   SOLE   238 0 0
Starbucks Corp. common 855244109 6,829 126,822 SH   SOLE   126,822 0 0
Starwood PPTY Trust Riet common 85571B105 22 1,000 SH   SOLE   1,000 0 0
Starwood Waypoing HO Reit common 85572F105 74 2,000 SH   SOLE   2,000 0 0
State Street Corp common 857477103 24 246 SH   SOLE   246 0 0
Stericycle, Inc. common 858912108 645 9,000 SH   SOLE   9,000 0 0
Stifel Financial Col. common 860630102 16 300 SH   SOLE   300 0 0
Stryker Corporation common 863667101 211 1,480 SH   SOLE   1,480 0 0
Suncor Energy, Inc. common 867224107 14 415 SH   SOLE   415 0 0
Suntrust Banks, Inc. common 867914103 474 7,957 SH   SOLE   7,957 0 0
Symantec Corp. common 871503108 4 112 SH   SOLE   112 0 0
Synchrony Financial common 87165B103 10 328 SH   SOLE   328 0 0
Synovus Financial Corp. common 87161C501 6,546 141,372 SH   SOLE   141,372 0 0
Sysco Corporation common 871829107 3,606 66,610 SH   SOLE   66,610 0 0
T. Rowe Price Group, Inc. common 74144T108 94 1,047 SH   SOLE   1,047 0 0
TICC Capital Corp. common 87244T109 29 4,200 SH   SOLE   4,200 0 0
TJX Companies common 872540109 11 157 SH   SOLE   157 0 0
Tableau Software, Inc. common 87336U105 19 250 SH   SOLE   250 0 0
Taiwan Semiconductor common 874039100 100 2,625 SH   SOLE   2,625 0 0
Tanger Fact. Outlet Ctrs common 875465106 61 2,500 SH   SOLE   2,500 0 0
Targa Resources Corp. common 87612G101 86 1,855 SH   SOLE   1,855 0 0
Target Corporation common 87612E106 81 1,370 SH   SOLE   1,370 0 0
Tech Data Corp. common 878237106 45 500 SH   SOLE   500 0 0
Templeton Emerging Markets Income common 880192109 14 1,200 SH   SOLE   1,200 0 0
Templeton Global Income common 880198106 47 7,000 SH   SOLE   7,000 0 0
Tempur-Pedic Intl. Inc. common 88023U101 552 8,550 SH   SOLE   8,550 0 0
Teva Pharmaceutical common 881624209 161 8,700 SH   SOLE   8,700 0 0
Texas Instruments common 882508104 172 1,922 SH   SOLE   1,922 0 0
Textron, Inc. common 883203101 71 1,300 SH   SOLE   1,300 0 0
Thermo Fisher Scientific Corp. common 883556102 48 250 SH   SOLE   250 0 0
Tiffany & Co common 886547108 69 750 SH   SOLE   750 0 0
Time Warner, Inc. common 887317303 46 450 SH   SOLE   450 0 0
Toll Brothers Inc common 889478103 10 250 SH   SOLE   250 0 0
Torch Mark Corporation common 891027104 481 6,000 SH   SOLE   6,000 0 0
Toyota Auto common 892331307 6,221 52,174 SH   SOLE   52,174 0 0
Transcanada Corporation common 89353D107 2,638 53,300 SH   SOLE   53,300 0 0
Travelers Cos., Inc. common 89417E109 54 440 SH   SOLE   440 0 0
Tredegar Corp. common 894650100 4 200 SH   SOLE   200 0 0
Tremont Mortgage Trust common 894789106 401 24,000 SH   SOLE   24,000 0 0
Tri Continental Corp common 895436103 38 1,468 SH   SOLE   1,468 0 0
Triangle Capital Corp. common 895848109 1,627 114,200 SH   SOLE   114,200 0 0
Twitter, Inc. common 90184L102 682 40,145 SH   SOLE   40,145 0 0
Two Harbors Investment common 90187B101 10 1,000 SH   SOLE   1,000 0 0
U S Silica HLDGS Inc common 90346E103 18 600 SH   SOLE   600 0 0
US Bancorp common 902973304 17 312 SH   SOLE   312 0 0
Ubiquiti Networks common 90347A100 3,174 55,642 SH   SOLE   55,642 0 0
Under Armour, Inc. CL A common 904311107 2 100 SH   SOLE   100 0 0
Under Armour, Inc. CL C common 904311206 2 100 SH   SOLE   100 0 0
Unifirst Corporation - Mass common 904708104 2,112 13,834 SH   SOLE   13,834 0 0
Unilever N V NY Shars common 904784709 77 1,300 SH   SOLE   1,300 0 0
Union Pacific Corp. common 907818108 564 4,920 SH   SOLE   4,920 0 0
United Health Group, Inc. common 91324P102 478 2,414 SH   SOLE   2,414 0 0
United Parcel Service CL B common 911312106 25 209 SH   SOLE   209 0 0
United States Steel common 912909108 26 1,000 SH   SOLE   1,000 0 0
United Technologies Corp. common 913017109 17,043 145,982 SH   SOLE   145,982 0 0
Urban Outfitters, Inc. common 917047102 1 25 SH   SOLE   25 0 0
VF Corporation common 918204108 1,412 22,311 SH   SOLE   22,311 0 0
VMWare, Inc. common 928563402 39 350 SH   SOLE   350 0 0
Valero Energy Corp common 91913Y100 53 682 SH   SOLE   682 0 0
Valvoline Inc common 92047W101 50 2,133 SH   SOLE   2,133 0 0
Vanguard Reit Viper common 922908553 166 2,000 SH   SOLE   2,000 0 0
Vasco Data Security common 92230Y104 134 11,100 SH   SOLE   11,100 0 0
Verifone Systems, Inc. common 92342Y109 4 200 SH   SOLE   200 0 0
Verizon Communications common 92343V104 1,014 20,482 SH   SOLE   20,482 0 0
Vermilion Energy, Inc. common 923725105 9 250 SH   SOLE   250 0 0
Vertex Pharmaceutica common 92532F100 316 2,084 SH   SOLE   2,084 0 0
Visa, Inc. common 92826C839 803 7,618 SH   SOLE   7,618 0 0
Vulcan Materials Company common 929160109 1,172 9,800 SH   SOLE   9,800 0 0
W E C Energy Group I common 92939U106 1 15 SH   SOLE   15 0 0
W P Carey & Co. LLC common 92936U109 130 1,926 SH   SOLE   1,926 0 0
W P P PLC ADR common 92937A102 2 18 SH   SOLE   18 0 0
WGL Holdings, Inc. common 92924F106 29 342 SH   SOLE   342 0 0
WPX Energy common 98212B103 1 100 SH   SOLE   100 0 0
WW Grainger Inc common 384802104 109 600 SH   SOLE   600 0 0
Wabash National Corp. common 929566107 2,684 117,200 SH   SOLE   117,200 0 0
Waddell & Reed Financial common 930059100 3 174 SH   SOLE   174 0 0
Wal-Mart Stores, Inc. common 931142103 12,905 164,271 SH   SOLE   164,271 0 0
Walgreen's Boots Alliance, Inc. common 931427108 14,947 194,273 SH   SOLE   194,273 0 0
Walt Disney Co common 254687106 4,263 42,491 SH   SOLE   42,491 0 0
Waste Management, Inc. common 94106L109 568 7,240 SH   SOLE   7,240 0 0
Waters Corp common 941848103 55 300 SH   SOLE   300 0 0
Welbilt Inc. Com common 949090104 3 150 SH   SOLE   150 0 0
Western Gas Partners LP common 958254104 51 1,000 SH   SOLE   1,000 0 0
Westpac Banking Ltd. common 961214301 13 500 SH   SOLE   500 0 0
Westrock Company common 96145D105 5,088 87,746 SH   SOLE   87,746 0 0
Weyco Group, Inc. common 962149100 6 217 SH   SOLE   217 0 0
Weyerhaeuser Company common 962166104 23 660 SH   SOLE   660 0 0
Wheaton Precious Met F common 962879102 99 5,133 SH   SOLE   5,133 0 0
Whirlpool Corp common 963320106 11 58 SH   SOLE   58 0 0
Williams Sonoma common 969904101 2 40 SH   SOLE   40 0 0
World Fuel Service common 981475106 170 5,000 SH   SOLE   5,000 0 0
Worthington Industries, Inc. common 981811102 125 2,699 SH   SOLE   2,699 0 0
Wyndham Worldwide Company common 98310W108 446 4,210 SH   SOLE   4,210 0 0
Xylem Inc common 98419M100 11 181 SH   SOLE   181 0 0
York Water Company common 987184108 1 25 SH   SOLE   25 0 0
Yum Brands, Inc. common 988498101 1,520 20,556 SH   SOLE   20,556 0 0
Yum China Holdings common 98850P109 818 20,356 SH   SOLE   20,356 0 0
Zimmer Biomet Holdings common 98956P102 68 577 SH   SOLE   577 0 0
Zions Bancorporation common 989701107 5 100 SH   SOLE   100 0 0
Zoes Kitchen, Inc. common 98979J109 3 200 SH   SOLE   200 0 0
Zynga, Inc. common 98986T108 3,304 855,855 SH   SOLE   855,855 0 0