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
Abbott Laboratories COM 002824100 1,960 48,740 SH   SOLE   48,740 0 0
Abbvie Inc COM 00287Y109 2,428 44,620 SH   SOLE   44,620 0 0
Air Products & Chem COM 009158106 539 4,223 SH   SOLE   4,223 0 0
Allergan Inc COM G0177J108 2,684 9,875 SH   SOLE   9,875 0 0
Alliant Energy Corp COM 018802108 205 3,499 SH   SOLE   3,499 0 0
Allstate Corp COM 020002101 243 4,165 SH   SOLE   4,165 0 0
Altria Group Inc COM 02209S103 35 651 SH   SOLE   651 0 0
Amer Intl Group Inc COM 026874784 4,539 79,888 SH   SOLE   79,888 0 0
American Elec Pwr Co COM 025537101 136 2,384 SH   SOLE   2,384 0 0
American Express COM 025816109 1,019 13,745 SH   SOLE   13,745 0 0
Amgen Inc COM 031162100 411 2,974 SH   SOLE   2,974 0 0
Analog Devices Inc COM 032654105 602 10,666 SH   SOLE   10,666 0 0
Anheuser Busch COM 03524A108 2,039 19,175 SH   SOLE   19,175 0 0
Apple Inc COM 037833100 4,111 37,269 SH   SOLE   37,269 0 0
AT&T COM 00206R102 1,110 34,057 SH   SOLE   34,057 0 0
Bank of America COM 060505104 3,125 200,592 SH   SOLE   200,592 0 0
BB&T Corp COM 054937107 403 11,309 SH   SOLE   11,309 0 0
Berkshire Hathaway Cl B COM 084670702 5,709 43,780 SH   SOLE   43,780 0 0
Blackrock Inc COM 09247X101 21 70 SH   SOLE   70 0 0
Borgwarner Inc COM 099724106 39 926 SH   SOLE   926 0 0
Bristol Myers Squibb COM 110122108 1,248 21,078 SH   SOLE   21,078 0 0
Cabot Oil & Gas Cp Com COM 127097103 1,863 85,231 SH   SOLE   85,231 0 0
Caterpillar Inc COM 149123101 517 7,915 SH   SOLE   7,915 0 0
Chemed Corp COM 16359R103 228 1,709 SH   SOLE   1,709 0 0
Chevron Corp COM 166764100 760 9,631 SH   SOLE   9,631 0 0
Cisco Systems COM 17275R102 3,154 120,148 SH   SOLE   120,148 0 0
Clorox Co COM 189054109 1,262 10,926 SH   SOLE   10,926 0 0
Coca Cola COM 191216100 653 16,276 SH   SOLE   16,276 0 0
Cognizant Tech Solutions COM 192446102 80 1,272 SH   SOLE   1,272 0 0
Colgate-Palmolive Co COM 194162103 51 797 SH   SOLE   797 0 0
Conagra Foods Inc COM 205887102 712 17,581 SH   SOLE   17,581 0 0
ConocoPhillips COM 20825C104 905 18,880 SH   SOLE   18,880 0 0
Costco Wholesale Corp COM 22160K105 4 25 SH   SOLE   25 0 0
CSX Corp COM 126408103 2,083 77,447 SH   SOLE   77,447 0 0
Cullen Frost Bankersinc COM 229899109 808 12,704 SH   SOLE   12,704 0 0
CVS Corp COM 126650100 2,907 30,135 SH   SOLE   30,135 0 0
Diageo Plc COM 25243Q205 1,581 14,671 SH   SOLE   14,671 0 0
Disney COM 254687106 4,933 48,266 SH   SOLE   48,266 0 0
Dominion Resources Inc Va Ne COM 25746U109 65 925 SH   SOLE   925 0 0
Dow Chemical Co COM 260543103 1,123 26,476 SH   SOLE   26,476 0 0
Duke Energy COM 26441C204 3,245 45,114 SH   SOLE   45,114 0 0
Eclipse Res Corp Com Isin #us2 COM 27890G100 25 13,000 SH   SOLE   13,000 0 0
EMC Corp COM 268648102 3,113 128,843 SH   SOLE   128,843 0 0
Emerson Electric Co COM 291011104 980 22,196 SH   SOLE   22,196 0 0
Eog Resources Inc COM 26875P101 1,377 18,913 SH   SOLE   18,913 0 0
Express Scripts COM 30219G108 2,735 33,787 SH   SOLE   33,787 0 0
Exxon Mobil COM 30231G102 2,845 38,271 SH   SOLE   38,271 0 0
First Citizens Bancshares CL A COM 31946M103 226 1,000 SH   SOLE   1,000 0 0
Ford Motor Co. COM 345370860 684 50,417 SH   SOLE   50,417 0 0
Gamestop COM 36467W109 4,268 103,560 SH   SOLE   103,560 0 0
General Electric COM 369604103 5,275 209,150 SH   SOLE   209,150 0 0
Genuine Parts Co COM 372460105 678 8,174 SH   SOLE   8,174 0 0
Gilead Sciences COM 375558103 302 3,072 SH   SOLE   3,072 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 740 19,237 SH   SOLE   19,237 0 0
Harris COM 413875105 373 5,095 SH   SOLE   5,095 0 0
Hatteras Finl Corp Com COM 41902R103 427 28,175 SH   SOLE   28,175 0 0
HCP Inc COM 40414L109 921 24,714 SH   SOLE   24,714 0 0
Helen of Troy COM G4388N106 267 2,989 SH   SOLE   2,989 0 0
Henry Schein Inc COM 806407102 210 1,586 SH   SOLE   1,586 0 0
Illumina Inc COM 452327109 5 27 SH   SOLE   27 0 0
Ingersoll Rand COM G47791101 1,854 36,526 SH   SOLE   36,526 0 0
Intel COM 458140100 867 28,771 SH   SOLE   28,771 0 0
Int'l Business Machines COM 459200101 448 3,087 SH   SOLE   3,087 0 0
JM Smucker Co COM 832696405 215 1,888 SH   SOLE   1,888 0 0
Johnson & Johnson COM 478160104 2,619 28,056 SH   SOLE   28,056 0 0
JP Morgan Chase & Co COM 46625H100 3,655 59,946 SH   SOLE   59,946 0 0
Key Energy Services Inc COM 492914106 14 29,217 SH   SOLE   29,217 0 0
Kimberly Clark COM 494368103 1,416 12,990 SH   SOLE   12,990 0 0
Kinder Morgan Inc COM 49456B101 2,860 103,338 SH   SOLE   103,338 0 0
Kraft Heinz Co Com COM 500754106 12 166 SH   SOLE   166 0 0
Laboratory Corp of America COM 50540R409 2,149 19,814 SH   SOLE   19,814 0 0
Lilly Eli & Co COM 532457108 59 710 SH   SOLE   710 0 0
LyondellBasell Industries COM N53745100 1,850 22,194 SH   SOLE   22,194 0 0
Mastercard Inc Cl A COM 57636Q104 1,684 18,685 SH   SOLE   18,685 0 0
MDU Resources Group COM 552690109 840 48,818 SH   SOLE   48,818 0 0
Medtronic COM G5960L103 3,386 50,589 SH   SOLE   50,589 0 0
Merck & Co Inc COM 58933Y105 2,781 56,312 SH   SOLE   56,312 0 0
Microsoft COM 594918104 6,041 136,493 SH   SOLE   136,493 0 0
Mondelez Intl Inc Com COM 609207105 30 705 SH   SOLE   705 0 0
NASDAQ OMX Group COM 631103108 237 4,451 SH   SOLE   4,451 0 0
National Grid Adr COM 636274300 639 9,180 SH   SOLE   9,180 0 0
National Oilwell Varco COM 637071101 121 3,206 SH   SOLE   3,206 0 0
Noble COM G65431101 554 50,756 SH   SOLE   50,756 0 0
Norfolk Southern Crp COM 655844108 815 10,673 SH   SOLE   10,673 0 0
Novartis (ADR) COM 66987V109 1,049 11,412 SH   SOLE   11,412 0 0
Nvidia Corp COM 67066G104 409 16,595 SH   SOLE   16,595 0 0
Nxp Semiconductors N V COM N6596X109 2,319 26,633 SH   SOLE   26,633 0 0
Oracle Corporation COM 68389X105 227 6,296 SH   SOLE   6,296 0 0
Paychex Inc COM 704326107 29 619 SH   SOLE   619 0 0
Pepsico Inc COM 713448108 352 3,732 SH   SOLE   3,732 0 0
Pfizer COM 717081103 997 31,740 SH   SOLE   31,740 0 0
Philip Morris Intl COM 718172109 54 684 SH   SOLE   684 0 0
PNC Finl Svcs Group COM 693475105 3,504 39,283 SH   SOLE   39,283 0 0
Ppg Industries COM 693506107 499 5,686 SH   SOLE   5,686 0 0
Precision Castparts Corp COM 740189105 3,339 14,537 SH   SOLE   14,537 0 0
Priceline Inc COM 741503403 1,970 1,593 SH   SOLE   1,593 0 0
Procter & Gamble COM 742718109 2,338 32,499 SH   SOLE   32,499 0 0
Pulte Homes Inc COM 745867101 687 36,426 SH   SOLE   36,426 0 0
Qualcomm Inc COM 747525103 2,434 45,303 SH   SOLE   45,303 0 0
Royal Dutch Shell A COM 780259206 6 135 SH   SOLE   135 0 0
Royal Dutch Shell ADR COM 780259206 537 11,336 SH   SOLE   11,336 0 0
Schlumberger Ltd COM 806857108 2,310 33,488 SH   SOLE   33,488 0 0
Seagate Technology COM G7945M107 1,115 24,895 SH   SOLE   24,895 0 0
Southern Co COM 842587107 752 16,818 SH   SOLE   16,818 0 0
Spectra Energy COM 847560109 924 35,185 SH   SOLE   35,185 0 0
Swiss Helvetia Index Fund COM 870875101 167 15,397 SH   SOLE   15,397 0 0
Synopsys Inc COM 871607107 201 4,356 SH   SOLE   4,356 0 0
Sysco Corp COM 871829107 877 22,500 SH   SOLE   22,500 0 0
Teva Pharmaceutical Inds Ltd A COM 881624209 11 200 SH   SOLE   200 0 0
Thermo Fisher Scientific COM 883556102 233 1,906 SH   SOLE   1,906 0 0
TJX Companies COM 872540109 4,504 63,063 SH   SOLE   63,063 0 0
Toyota Mtrs Corp Spon Adr COM 892331307 209 1,782 SH   SOLE   1,782 0 0
Union Pacific Corp COM 907818108 297 3,363 SH   SOLE   3,363 0 0
United Technologies COM 913017109 3,158 35,493 SH   SOLE   35,493 0 0
Verizon Communications COM 92343V104 3,912 89,903 SH   SOLE   89,903 0 0
VF Corp COM 918204108 264 3,870 SH   SOLE   3,870 0 0
Vodafone Group (ADR) COM 92857W308 1,120 35,272 SH   SOLE   35,272 0 0
Walgreens Boots Alliance COM 931427108 2 20 SH   SOLE   20 0 0
Wells Fargo COM 949746101 118 2,305 SH   SOLE   2,305 0 0
Weyerhaeuser Co Com COM 962166104 599 21,908 SH   SOLE   21,908 0 0
Consumer Discretionary (SPDR) ETF 81369Y407 1,520 20,469 SH   SOLE   20,469 0 0
Consumer Staples (SPDR) ETF 81369Y308 1,043 22,109 SH   SOLE   22,109 0 0
Energy (Vanguard) ETF 92204A306 907 10,697 SH   SOLE   10,697 0 0
Financials (SPDR) ETF 81369Y605 1,725 76,137 SH   SOLE   76,137 0 0
Global Telecom (ishares) ETF 464287275 251 4,423 SH   SOLE   4,423 0 0
Health Care (SPDR) ETF 81369Y209 1,792 27,060 SH   SOLE   27,060 0 0
Industrials (SPDR) ETF 81369Y704 1,208 24,204 SH   SOLE   24,204 0 0
iShares Russell 3000 Index ETF 464287689 807 7,087 SH   SOLE   7,087 0 0
S&P 500 ETF 78462F103 744 3,883 SH   SOLE   3,883 0 0
S&P Dividend ETF ETF 78464A763 226 3,127 SH   SOLE   3,127 0 0
Technology (Vanguard) ETF 92204A702 1,892 18,921 SH   SOLE   18,921 0 0
Utilities (SPDR) ETF 81369Y886 233 5,374 SH   SOLE   5,374 0 0
ABBOTT LABORATORIES COM 002824100 922 22,936 SH   OTR 1 0 0 22,936
ABBVIE INC COM 00287Y109 2,361 43,397 SH   OTR 1 0 0 43,397
AIR PRODUCTS AND CHEMICALS INC. COM 009158106 563 4,411 SH   OTR 1 0 0 4,411
ALLERGAN PLC COM G0177J108 2,825 10,395 SH   OTR 1 0 0 10,395
ALTRIA GROUP INC COM 02209S103 561 10,304 SH   OTR 1 0 0 10,304
AMERICAN ELECTRIC POWER CO COM 025537101 282 4,957 SH   OTR 1 0 0 4,957
AMERICAN INTERNATIONAL GROUP COM 026874784 4,170 73,409 SH   OTR 1 0 0 73,409
AMERICAN NATL BANKSHARES INCCOM COM 027745108 4,571 194,909 SH   OTR 1 0 0 194,909
ANALOG DEVICES INC COM 032654105 465 8,241 SH   OTR 1 0 0 8,241
ANHEUSER BUSCH INBEV COM 03524A108 1,108 10,423 SH   OTR 1 0 0 10,423
APPLE INC COM 037833100 6,875 62,333 SH   OTR 1 0 0 62,333
AT&T INC COM 00206R102 1,264 38,811 SH   OTR 1 0 0 38,811
AUTODESK INC COM 052769106 685 15,524 SH   OTR 1 0 0 15,524
AVX CORPORATION COM 002444107 283 21,629 SH   OTR 1 0 0 21,629
BANK OF AMERICA CORP COM 060505104 3,026 194,242 SH   OTR 1 0 0 194,242
BB&T CORP COM 054937107 1,621 45,552 SH   OTR 1 0 0 45,552
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,142 39,434 SH   OTR 1 0 0 39,434
BLACKROCK INC. COM 09247X101 1,664 5,591 SH   OTR 1 0 0 5,591
BORG WARNER INC COM 099724106 2,439 58,647 SH   OTR 1 0 0 58,647
BRISTOL-MYERS SQUIBB COM 110122108 1,198 20,243 SH   OTR 1 0 0 20,243
CABELAS COM 126804301 491 10,760 SH   OTR 1 0 0 10,760
CABOT OIL & GAS CORP COM COM 127097103 2,518 115,211 SH   OTR 1 0 0 115,211
CAMPBELL SOUP COMPANY COM 134429109 517 10,204 SH   OTR 1 0 0 10,204
CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 1,760 135,470 SH   OTR 1 0 0 135,470
CELGENE CORPORATION COM 151020104 2,770 25,603 SH   OTR 1 0 0 25,603
CHEVRON CORPORATION COM 166764100 1,219 15,451 SH   OTR 1 0 0 15,451
CISCO SYSTEMS INC COM 17275R102 3,510 133,713 SH   OTR 1 0 0 133,713
COCA COLA CO COM COM 191216100 1,403 34,975 SH   OTR 1 0 0 34,975
COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 203 3,239 SH   OTR 1 0 0 3,239
COLGATE PALMOLIVE COMPANY COM 194162103 1,538 24,237 SH   OTR 1 0 0 24,237
CONAGRA FOODS INC COM 205887102 486 12,009 SH   OTR 1 0 0 12,009
CONOCOPHILLIPS COM COM 20825C104 665 13,866 SH   OTR 1 0 0 13,866
COSTCO WHOLESALE CORP COM 22160K105 1,809 12,515 SH   OTR 1 0 0 12,515
CSX CORP COM COM 126408103 1,706 63,430 SH   OTR 1 0 0 63,430
CULLEN FROST BANKERS INC COM 229899109 592 9,317 SH   OTR 1 0 0 9,317
CVS HEALTH CORPORATION COM 126650100 1,963 20,352 SH   OTR 1 0 0 20,352
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,503 13,940 SH   OTR 1 0 0 13,940
DOMINION RES INC VA NEW COM 25746U109 442 6,286 SH   OTR 1 0 0 6,286
DOW CHEMICAL CO COM 260543103 1,106 26,100 SH   OTR 1 0 0 26,100
DUKE ENERGY CORP NEW COM 26441C204 3,146 43,736 SH   OTR 1 0 0 43,736
ELI LILLY & CO COM 532457108 753 9,007 SH   OTR 1 0 0 9,007
EMC CORP COM 268648102 2,904 120,250 SH   OTR 1 0 0 120,250
EMERSON ELECTRIC CO COM 291011104 1,015 22,995 SH   OTR 1 0 0 22,995
EOG RESOURCES INC COM 26875P101 1,800 24,732 SH   OTR 1 0 0 24,732
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,533 31,293 SH   OTR 1 0 0 31,293
EXXON MOBIL CORP COM COM 30231G102 3,675 49,428 SH   OTR 1 0 0 49,428
FORD MOTOR COMPANY COM 345370860 598 44,051 SH   OTR 1 0 0 44,051
GAMESTOP CORP NEW CL A COM 36467W109 4,597 111,591 SH   OTR 1 0 0 111,591
GENERAL ELECTRIC COMPANY COM 369604103 5,701 226,109 SH   OTR 1 0 0 226,109
GENERAL MILLS INC COM 370334104 345 6,151 SH   OTR 1 0 0 6,151
GENUINE PARTS COMPANY COM 372460105 572 6,904 SH   OTR 1 0 0 6,904
GILEAD SCIENCES INC COM 375558103 2,989 30,437 SH   OTR 1 0 0 30,437
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 582 15,132 SH   OTR 1 0 0 15,132
GOOGLE INC CL C COM 38259P706 2,413 3,966 SH   OTR 1 0 0 3,966
HATTERAS FINANCIAL CORP COM 41902R103 344 22,740 SH   OTR 1 0 0 22,740
HCP INC COM 40414L109 818 21,963 SH   OTR 1 0 0 21,963
HOOKER FURNITURE CORP COM 439038100 200 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 1,041 5,921 SH   OTR 1 0 0 5,921
INGERSOLL-RAND PLC COM G47791101 1,597 31,456 SH   OTR 1 0 0 31,456
INTEL CORPORATION COM 458140100 672 22,303 SH   OTR 1 0 0 22,303
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 300 2,068 SH   OTR 1 0 0 2,068
INTUITIVE SURGICAL INC. COM 46120E602 610 1,327 SH   OTR 1 0 0 1,327
J P MORGAN CHASE & CO COM 46625H100 2,547 41,781 SH   OTR 1 0 0 41,781
JOHNSON & JOHNSON COM COM 478160104 2,039 21,837 SH   OTR 1 0 0 21,837
KIMBERLY CLARK CORPORATION COM 494368103 650 5,961 SH   OTR 1 0 0 5,961
KINDER MORGAN INC DEL COM COM 49456B101 2,307 83,357 SH   OTR 1 0 0 83,357
KRAFT HEINZ CO COM 500754106 214 3,031 SH   OTR 1 0 0 3,031
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 2,944 27,144 SH   OTR 1 0 0 27,144
LYONDELLBASELL INDUSTRIES COM N53745100 2,251 27,004 SH   OTR 1 0 0 27,004
MASTERCARD INC COM 57636Q104 1,851 20,541 SH   OTR 1 0 0 20,541
MDU RES GROUP INC COM COM 552690109 610 35,496 SH   OTR 1 0 0 35,496
MEDTRONIC PLC COM G5960L103 2,142 32,004 SH   OTR 1 0 0 32,004
MERCK & CO NEW COM 58933Y105 3,349 67,824 SH   OTR 1 0 0 67,824
MICROSOFT CORPORATION COM 594918104 5,684 128,450 SH   OTR 1 0 0 128,450
MONDELEZ INTERNATIONAL INC. COM 609207105 340 8,113 SH   OTR 1 0 0 8,113
MONSANTO COMPANY COM 61166W101 1,306 15,301 SH   OTR 1 0 0 15,301
NATIONAL GRID PLC ADR COM 636274300 605 8,695 SH   OTR 1 0 0 8,695
NATIONAL OILWELL VARCO INC COM 637071101 434 11,513 SH   OTR 1 0 0 11,513
NOBLE CORP PLC COM G65431101 524 48,006 SH   OTR 1 0 0 48,006
NORFOLK SOUTHERN CORP COM 655844108 1,219 15,959 SH   OTR 1 0 0 15,959
NOVARTIS AG ADR COM 66987V109 811 8,822 SH   OTR 1 0 0 8,822
NXP SEMICONDUCTORS COM N6596X109 2,887 33,161 SH   OTR 1 0 0 33,161
PAYCHEX INC COM COM 704326107 268 5,630 SH   OTR 1 0 0 5,630
PEPSICO INC COM COM 713448108 1,059 11,233 SH   OTR 1 0 0 11,233
PFIZER INC COM COM 717081103 1,747 55,641 SH   OTR 1 0 0 55,641
PHILLIP MORRIS INTL INC COM 718172109 575 7,257 SH   OTR 1 0 0 7,257
PNC BANK CORP COM 693475105 2,533 28,399 SH   OTR 1 0 0 28,399
PRECISION CASTPARTS CORP COM 740189105 4,494 19,566 SH   OTR 1 0 0 19,566
PRICELINE GROUP INC COM 741503403 2,184 1,766 SH   OTR 1 0 0 1,766
PROCTER & GAMBLE CO COM COM 742718109 3,075 42,737 SH   OTR 1 0 0 42,737
QUALCOMM INC COM 747525103 2,132 39,689 SH   OTR 1 0 0 39,689
RAYTHEON CO NEW COM 755111507 248 2,272 SH   OTR 1 0 0 2,272
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 436 9,206 SH   OTR 1 0 0 9,206
SCHLUMBERGER LTD COM 806857108 2,566 37,198 SH   OTR 1 0 0 37,198
SEAGATE TECHNOLOGY PLC COM G7945M107 1,039 23,200 SH   OTR 1 0 0 23,200
SIRIUS XM HOLDINGS INC COM 82968B103 75 20,000 SH   OTR 1 0 0 20,000
SOUTHERN COMPANY COM COM 842587107 809 18,103 SH   OTR 1 0 0 18,103
SPECTRA ENERGY CORP COM 847560109 1,238 47,125 SH   OTR 1 0 0 47,125
SYSCO CORPORATION COM 871829107 1,351 34,669 SH   OTR 1 0 0 34,669
T ROWE PRICE INC COM 74144T108 708 10,180 SH   OTR 1 0 0 10,180
TARGET CORP COM 87612E106 476 6,056 SH   OTR 1 0 0 6,056
TEVA PHARMACEUTICAL IND COM 881624209 245 4,345 SH   OTR 1 0 0 4,345
THE CLOROX COMPANY COM 189054109 800 6,931 SH   OTR 1 0 0 6,931
TJX COMPANIES INC COM 872540109 3,882 54,360 SH   OTR 1 0 0 54,360
TRACTOR SUPPLY CO COM 892356106 709 8,410 SH   OTR 1 0 0 8,410
UNITED TECHNOLOGIES CORP COM COM 913017109 3,488 39,196 SH   OTR 1 0 0 39,196
VERIZON COMMUNICATIONS INC COM 92343V104 3,592 82,577 SH   OTR 1 0 0 82,577
VODAFONE GROUP PLC NEW ADR COM 92857W308 1,368 43,124 SH   OTR 1 0 0 43,124
WALGREENS BOOTS ALLIANCE COM 931427108 2,002 24,091 SH   OTR 1 0 0 24,091
WALT DISNEY CO COM 254687106 3,935 38,502 SH   OTR 1 0 0 38,502
WELLS FARGO & CO NEW COM 949746101 350 6,812 SH   OTR 1 0 0 6,812
WEYERHAEUSER CO COM 962166104 482 17,616 SH   OTR 1 0 0 17,616
WHIRLPOOL COM 963320106 221 1,500 SH   OTR 1 0 0 1,500
ETF ISHARES CORE TOTALU.S BOND MARKET ETF 464287226 3,165 28,888 SH   OTR 1 0 0 28,888
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 739 6,367 SH   OTR 1 0 0 6,367
ISHARES CORE S&P SMALLCAP ETF 464287804 667 6,256 SH   OTR 1 0 0 6,256
ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 1,782 16,040 SH   OTR 1 0 0 16,040