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 2,983 67,163 SH   SOLE   67,163 0 0
Abbvie Inc COM 00287Y109 3,964 60,836 SH   SOLE   60,836 0 0
Aflac Inc COM 001055102 256 3,531 SH   SOLE   3,531 0 0
Allergan PLC COM G0177J108 3,608 15,100 SH   SOLE   15,100 0 0
Allstate Corp COM 020002101 371 4,554 SH   SOLE   4,554 0 0
Alphabet Inc Class C COM 02079K107 3,132 3,776 SH   SOLE   3,776 0 0
Altria Group Inc COM 02209S103 357 4,994 SH   SOLE   4,994 0 0
Amazon.Com Inc COM 023135106 2,356 2,658 SH   SOLE   2,658 0 0
American Elec Pwr Co COM 025537101 116 1,734 SH   SOLE   1,734 0 0
American Express COM 025816109 1,033 13,055 SH   SOLE   13,055 0 0
American Intl Group Inc COM 026874784 5,109 81,831 SH   SOLE   81,831 0 0
Ametek Inc New COM 031100100 210 3,887 SH   SOLE   3,887 0 0
Amgen Inc COM 031162100 2,184 13,310 SH   SOLE   13,310 0 0
Analog Devices Inc COM 032654105 77 942 SH   SOLE   942 0 0
Apple Inc COM 037833100 7,252 50,480 SH   SOLE   50,480 0 0
AptarGroup Inc COM 038336103 227 2,951 SH   SOLE   2,951 0 0
AT&T COM 00206R102 2,254 54,258 SH   SOLE   54,258 0 0
Automatic Data Processing Inc COM 053015103 285 2,787 SH   SOLE   2,787 0 0
Avnet Inc COM 053807103 216 4,726 SH   SOLE   4,726 0 0
Babcock & Wilcox Enterpris COM 05614L100 123 13,200 SH   SOLE   13,200 0 0
Bank of America COM 060505104 280 11,858 SH   SOLE   11,858 0 0
BB&T Corp COM 054937107 277 6,202 SH   SOLE   6,202 0 0
Berkley W R Corp COM 084423102 271 3,841 SH   SOLE   3,841 0 0
Berkshire Hathaway Cl B COM 084670702 7,060 42,359 SH   SOLE   42,359 0 0
Blackrock Inc COM 09247X101 46 120 SH   SOLE   120 0 0
Borgwarner Inc COM 099724106 9 225 SH   SOLE   225 0 0
Boston Scientific Corp COM 101137107 268 10,767 SH   SOLE   10,767 0 0
Bristol Myers Squibb COM 110122108 277 5,096 SH   SOLE   5,096 0 0
Brookfield Asset Mgmt COM 112585104 2,495 68,423 SH   SOLE   68,423 0 0
Caterpillar Inc COM 149123101 662 7,140 SH   SOLE   7,140 0 0
CBRE Group Inc COM 12504L109 227 6,532 SH   SOLE   6,532 0 0
Celgene Corp COM 151020104 79 635 SH   SOLE   635 0 0
Chevron Corp COM 166764100 1,727 16,081 SH   SOLE   16,081 0 0
Cisco Systems COM 17275R102 5,801 171,625 SH   SOLE   171,625 0 0
Coca Cola COM 191216100 1,321 31,129 SH   SOLE   31,129 0 0
Cognizant Tech Solutions Corp COM 192446102 3,001 50,418 SH   SOLE   50,418 0 0
Colgate-Palmolive Co COM 194162103 92 1,262 SH   SOLE   1,262 0 0
Comcast Corp Cl A COM 20030N101 298 7,928 SH   SOLE   7,928 0 0
Costco Wholesale Corp COM 22160K105 4 25 SH   SOLE   25 0 0
CSX Corp COM 126408103 57 1,218 SH   SOLE   1,218 0 0
CVS Corp COM 126650100 2,442 31,113 SH   SOLE   31,113 0 0
Diageo Plc COM 25243Q205 1,703 14,731 SH   SOLE   14,731 0 0
Disney COM 254687106 3,157 27,842 SH   SOLE   27,842 0 0
Dominion Resources Inc Va New COM 25746U109 41 532 SH   SOLE   532 0 0
Dow Chemical Co COM 260543103 2,736 43,061 SH   SOLE   43,061 0 0
Du Pont E.I. De Nemours & Co COM 263534109 2,387 29,713 SH   SOLE   29,713 0 0
Duke Energy COM 26441C204 1,457 17,764 SH   SOLE   17,764 0 0
Eaton Corp COM G29183103 1,774 23,927 SH   SOLE   23,927 0 0
Emerson Electric Co COM 291011104 2,176 36,357 SH   SOLE   36,357 0 0
Enbridge Inc COM 29250N105 2,297 54,905 SH   SOLE   54,905 0 0
EOG Resources Inc COM 26875P101 1,944 19,926 SH   SOLE   19,926 0 0
EQT Corp COM 26884L109 1,821 29,805 SH   SOLE   29,805 0 0
Express Scripts COM 30219G108 2,372 35,984 SH   SOLE   35,984 0 0
Exxon Mobil COM 30231G102 3,114 37,974 SH   SOLE   37,974 0 0
Ford Motor Co. COM 345370860 1,729 148,551 SH   SOLE   148,551 0 0
Gamestop COM 36467W109 1,362 60,407 SH   SOLE   60,407 0 0
General Electric COM 369604103 4,319 144,934 SH   SOLE   144,934 0 0
General Mills Inc COM 370334104 16 268 SH   SOLE   268 0 0
Gilead Sciences COM 375558103 236 3,476 SH   SOLE   3,476 0 0
Glaxosmithkline ADR COM 37733W105 1,974 46,824 SH   SOLE   46,824 0 0
Hanesbrands Inc Com COM 410345102 1,478 71,214 SH   SOLE   71,214 0 0
Harris COM 413875105 495 4,445 SH   SOLE   4,445 0 0
HCP Inc COM 40414L109 1,562 49,923 SH   SOLE   49,923 0 0
Helen of Troy COM G4388N106 331 3,511 SH   SOLE   3,511 0 0
Henry Schein Inc COM 806407102 272 1,598 SH   SOLE   1,598 0 0
Honeywell Intl Inc COM 438516106 2,183 17,480 SH   SOLE   17,480 0 0
Ingersoll Rand COM G47791101 3,082 37,903 SH   SOLE   37,903 0 0
Intel COM 458140100 1,794 49,724 SH   SOLE   49,724 0 0
Int'l Business Machines COM 459200101 585 3,359 SH   SOLE   3,359 0 0
Jacobs Engineering Group COM 469814107 227 4,112 SH   SOLE   4,112 0 0
JM Smucker Co COM 832696405 261 1,992 SH   SOLE   1,992 0 0
Johnson & Johnson COM 478160104 4,582 36,787 SH   SOLE   36,787 0 0
Johnson Controls COM G51502105 2,627 62,376 SH   SOLE   62,376 0 0
JP Morgan Chase & Co COM 46625H100 6,645 75,651 SH   SOLE   75,651 0 0
Kimberly Clark COM 494368103 2,169 16,480 SH   SOLE   16,480 0 0
Kinder Morgan Inc COM 49456B101 49 2,266 SH   SOLE   2,266 0 0
Kraft Heinz Co Com COM 500754106 18 200 SH   SOLE   200 0 0
Laboratory Corp of America COM 50540R409 2,948 20,549 SH   SOLE   20,549 0 0
Lilly Eli & Co COM 532457108 34 400 SH   SOLE   400 0 0
Lowes Companies COM 548661107 1,028 12,500 SH   SOLE   12,500 0 0
LyondellBasell Industries COM N53745100 3,914 42,920 SH   SOLE   42,920 0 0
Magna Intl Inc COM 559222401 1,721 39,872 SH   SOLE   39,872 0 0
Mastec Inc COM 576323109 210 5,250 SH   SOLE   5,250 0 0
Mastercard Inc Cl A COM 57636Q104 3,496 31,085 SH   SOLE   31,085 0 0
McDermott Intl COM 580037109 74 10,900 SH   SOLE   10,900 0 0
Mcdonalds Corp COM 580135101 13 100 SH   SOLE   100 0 0
MDU Resources Group COM 552690109 2,165 79,092 SH   SOLE   79,092 0 0
Medtronic COM G5960L103 472 5,853 SH   SOLE   5,853 0 0
Merck & Co Inc COM 58933Y105 2,533 39,871 SH   SOLE   39,871 0 0
Mfs Inter Income Tr Sh Ben Int COM 55273C107 79 18,325 SH   SOLE   18,325 0 0
Microsoft COM 594918104 10,909 165,635 SH   SOLE   165,635 0 0
Mondelez Intl Inc Com COM 609207105 26 608 SH   SOLE   608 0 0
Monsanto COM 61166W101 33 292 SH   SOLE   292 0 0
NASDAQ OMX Group COM 631103108 324 4,669 SH   SOLE   4,669 0 0
National Grid Adr COM 636274300 1,025 16,143 SH   SOLE   16,143 0 0
National Oilwell Varco COM 637071101 243 6,064 SH   SOLE   6,064 0 0
New York Community Bancorp COM 649445103 1,386 99,217 SH   SOLE   99,217 0 0
Noble Corp PLC COM G65431101 167 26,985 SH   SOLE   26,985 0 0
Norfolk Southern Crp COM 655844108 1,429 12,758 SH   SOLE   12,758 0 0
Novartis (ADR) COM 66987V109 1,725 23,229 SH   SOLE   23,229 0 0
Nvidia Corp COM 67066G104 496 4,555 SH   SOLE   4,555 0 0
NXP Semiconductors N V COM N6596X109 2,931 28,323 SH   SOLE   28,323 0 0
Pepsico Inc COM 713448108 3,060 27,358 SH   SOLE   27,358 0 0
Perrigo Co COM G97822103 1,321 19,892 SH   SOLE   19,892 0 0
Pfizer COM 717081103 1,933 56,513 SH   SOLE   56,513 0 0
Philip Morris Intl COM 718172109 91 806 SH   SOLE   806 0 0
PNC Finl Svcs Group COM 693475105 4,714 39,205 SH   SOLE   39,205 0 0
Ppg Industries COM 693506107 263 2,500 SH   SOLE   2,500 0 0
Priceline Inc COM 741503403 2,948 1,656 SH   SOLE   1,656 0 0
Procter & Gamble COM 742718109 5,344 59,476 SH   SOLE   59,476 0 0
Pulte Homes Inc COM 745867101 565 24,000 SH   SOLE   24,000 0 0
Qualcomm Inc COM 747525103 2,169 37,825 SH   SOLE   37,825 0 0
Robert Half Intl Inc COM 770323103 273 5,585 SH   SOLE   5,585 0 0
Royal Bk Of Canada COM 780087102 398 5,454 SH   SOLE   5,454 0 0
Royal Dutch Shell ADR COM 780259206 1,522 28,859 SH   SOLE   28,859 0 0
Schlumberger Ltd COM 806857108 2,775 35,533 SH   SOLE   35,533 0 0
Seagate Technology COM G7945M107 1,743 37,946 SH   SOLE   37,946 0 0
Shire LTD COM 82481R106 583 10,000 SH   SOLE   10,000 0 0
Skyworks Solutions Inc Com COM 83088M102 249 2,538 SH   SOLE   2,538 0 0
South Korea Index Fund COM 464286772 238 3,850 SH   SOLE   3,850 0 0
Southern Co COM 842587107 1,343 26,987 SH   SOLE   26,987 0 0
Suntrust Banks Inc COM 867914103 281 5,073 SH   SOLE   5,073 0 0
Swiss Helvetia Index Fund COM 870875101 192 16,544 SH   SOLE   16,544 0 0
Synopsys Inc COM 871607107 362 5,019 SH   SOLE   5,019 0 0
Sysco Corp COM 871829107 85 1,639 SH   SOLE   1,639 0 0
Tanger Factory Outlet Ctrs Inc COM 875465106 1,367 41,724 SH   SOLE   41,724 0 0
Thermo Fisher Scientific COM 883556102 335 2,179 SH   SOLE   2,179 0 0
TJX Companies COM 872540109 4,688 59,281 SH   SOLE   59,281 0 0
Toyota Mtrs Corp Spon Adr COM 892331307 215 1,979 SH   SOLE   1,979 0 0
Tyson Foods Inc Cl Afrmly Com COM 902494103 224 3,628 SH   SOLE   3,628 0 0
Unilever Plc New Spons Adr New COM 904767704 1,477 29,933 SH   SOLE   29,933 0 0
Union Pacific Corp COM 907818108 2,932 27,682 SH   SOLE   27,682 0 0
United Technologies COM 913017109 3,982 35,483 SH   SOLE   35,483 0 0
Verizon Communications COM 92343V104 1,797 36,868 SH   SOLE   36,868 0 0
VF Corp COM 918204108 1,952 35,506 SH   SOLE   35,506 0 0
Visa Inc Cl A COM 92826C839 2,884 32,456 SH   SOLE   32,456 0 0
Vodafone Group (ADR) COM 92857W308 5,377 203,431 SH   SOLE   203,431 0 0
Walgreens Boots Alliance COM 931427108 27 320 SH   SOLE   320 0 0
Wal-Mart Stores COM 931142103 117 1,625 SH   SOLE   1,625 0 0
Wells Fargo COM 949746101 4,510 81,028 SH   SOLE   81,028 0 0
Weyerhaeuser Co COM 962166104 1,323 38,934 SH   SOLE   38,934 0 0
Consumer Discretionary (SPDR) ETF 81369Y407 1,293 14,702 SH   SOLE   14,702 0 0
Consumer Staples (SPDR) ETF 81369Y308 1,084 19,861 SH   SOLE   19,861 0 0
EAFE Index (Dev Int'l) ETF 464287465 140 2,250 SH   SOLE   2,250 0 0
Energy (Vanguard) ETF 92204A306 1,156 11,951 SH   SOLE   11,951 0 0
Financials (SPDR) ETF 81369Y605 1,972 83,108 SH   SOLE   83,108 0 0
Global Materials (ishares) ETF 464288695 366 6,174 SH   SOLE   6,174 0 0
Global Telecom (ishares) ETF 464287275 232 3,904 SH   SOLE   3,904 0 0
Health Care (SPDR) ETF 81369Y209 1,835 24,676 SH   SOLE   24,676 0 0
Industrials (SPDR) ETF 81369Y704 1,416 21,763 SH   SOLE   21,763 0 0
Ishares Barclays 1-3yr Cd Bd Fd ETF 464288646 209 1,984 SH   SOLE   1,984 0 0
iShares Corp. Bnd Fnd ETF 464287242 106 902 SH   SOLE   902 0 0
iShares Russell 3000 Index ETF 464287689 858 6,132 SH   SOLE   6,132 0 0
Ishares Tr Lehman U S Aggregate Bd Fd ETF 464287226 3 27 SH   SOLE   27 0 0
Ishares TRUST Ishares Core High Dividend ETF 46429B663 263 3,132 SH   SOLE   3,132 0 0
Nuveen No Carolina Premium Inc Mun Fd ETF 67060P100 230 17,746 SH   SOLE   17,746 0 0
S&P 500 ETF 78462F103 403 1,711 SH   SOLE   1,711 0 0
Technology (Vanguard) ETF 92204A702 2,523 18,605 SH   SOLE   18,605 0 0
ABBOTT LABORATORIES COM 002824100 2,462 55,450 SH   OTR 1 0 0 55,450
ABBVIE INC COM 00287Y109 3,652 56,051 SH   OTR 1 0 0 56,051
ALLERGAN PLC COM G0177J108 4,238 17,741 SH   OTR 1 0 0 17,741
ALPHABET INC. COM 02079K107 3,656 4,407 SH   OTR 1 0 0 4,407
ALTRIA GROUP INC COM 02209S103 750 10,505 SH   OTR 1 0 0 10,505
AMAZON.COM INC COM 023135106 2,688 3,032 SH   OTR 1 0 0 3,032
AMERICAN ELECTRIC POWER CO COM 025537101 328 4,883 SH   OTR 1 0 0 4,883
AMERICAN INTERNATIONAL GROUP COM 026874784 5,129 82,150 SH   OTR 1 0 0 82,150
AMERICAN NATL BANKSHARES INCCOM COM 027745108 6,886 184,868 SH   OTR 1 0 0 184,868
AMGEN INC COM 031162100 943 5,747 SH   OTR 1 0 0 5,747
ANALOG DEVICES INC COM 032654105 237 2,894 SH   OTR 1 0 0 2,894
APPLE INC COM 037833100 8,260 57,501 SH   OTR 1 0 0 57,501
AT&T INC COM 00206R102 1,693 40,750 SH   OTR 1 0 0 40,750
AUTODESK INC COM 052769106 374 4,326 SH   OTR 1 0 0 4,326
BANK OF AMERICA CORP COM 060505104 344 14,602 SH   OTR 1 0 0 14,602
BB&T CORP COM 054937107 1,816 40,639 SH   OTR 1 0 0 40,639
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,188 37,127 SH   OTR 1 0 0 37,127
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 250 1 SH   OTR 1 0 0 1
BLACKROCK INC. COM 09247X101 915 2,384 SH   OTR 1 0 0 2,384
BORG WARNER INC COM 099724106 915 21,898 SH   OTR 1 0 0 21,898
BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A COM 112585104 2,460 67,512 SH   OTR 1 0 0 67,512
CABELAS COM 126804301 244 4,587 SH   OTR 1 0 0 4,587
CELGENE CORPORATION COM 151020104 2,091 16,806 SH   OTR 1 0 0 16,806
CHEVRON CORPORATION COM 166764100 1,619 15,081 SH   OTR 1 0 0 15,081
CISCO SYSTEMS INC COM 17275R102 4,741 140,332 SH   OTR 1 0 0 140,332
COCA COLA CO COM COM 191216100 1,437 33,876 SH   OTR 1 0 0 33,876
COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 2,711 45,537 SH   OTR 1 0 0 45,537
COLGATE PALMOLIVE COMPANY COM 194162103 1,508 20,601 SH   OTR 1 0 0 20,601
COSTCO WHOLESALE CORP COM 22160K105 1,245 7,424 SH   OTR 1 0 0 7,424
CSX CORP COM COM 126408103 368 7,902 SH   OTR 1 0 0 7,902
CVS HEALTH CORPORATION COM 126650100 1,954 24,888 SH   OTR 1 0 0 24,888
DARDEN RESTAURANTS INC COM 237194105 241 2,882 SH   OTR 1 0 0 2,882
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,646 14,241 SH   OTR 1 0 0 14,241
DOMINION RES INC VA NEW COM 25746U109 426 5,497 SH   OTR 1 0 0 5,497
DOW CHEMICAL CO COM 260543103 1,842 28,981 SH   OTR 1 0 0 28,981
DUKE ENERGY CORP NEW COM 26441C204 1,194 14,570 SH   OTR 1 0 0 14,570
EATON CORP PLC COM G29183103 843 11,367 SH   OTR 1 0 0 11,367
EI DU PONT DE NEMOURS & CO. COM 263534109 2,974 37,030 SH   OTR 1 0 0 37,030
ELI LILLY & CO COM 532457108 559 6,647 SH   OTR 1 0 0 6,647
EMERSON ELECTRIC CO COM 291011104 1,581 26,409 SH   OTR 1 0 0 26,409
ENBRIDGE INC NPV COM 29250N105 1,329 31,754 SH   OTR 1 0 0 31,754
EOG RESOURCES INC COM 26875P101 2,301 23,585 SH   OTR 1 0 0 23,585
EQT CORP COM 26884L109 2,193 35,899 SH   OTR 1 0 0 35,899
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,569 38,981 SH   OTR 1 0 0 38,981
EXXON MOBIL CORP COM COM 30231G102 3,710 45,243 SH   OTR 1 0 0 45,243
FORD MOTOR COMPANY COM 345370860 979 84,107 SH   OTR 1 0 0 84,107
GAMESTOP CORP NEW CL A COM 36467W109 1,103 48,909 SH   OTR 1 0 0 48,909
GENERAL ELECTRIC COMPANY COM 369604103 4,972 166,899 SH   OTR 1 0 0 166,899
GENERAL MILLS INC COM 370334104 311 5,272 SH   OTR 1 0 0 5,272
GILEAD SCIENCES INC COM 375558103 1,415 20,838 SH   OTR 1 0 0 20,838
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,138 26,999 SH   OTR 1 0 0 26,999
HANESBRANDS INC COM 410345102 627 30,204 SH   OTR 1 0 0 30,204
HCP INC COM 40414L109 904 28,909 SH   OTR 1 0 0 28,909
HONEYWELL INTL INC COM COM 438516106 2,721 21,786 SH   OTR 1 0 0 21,786
HOOKER FURNITURE CORP COM 439038100 264 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 387 2,267 SH   OTR 1 0 0 2,267
INGERSOLL-RAND PLC COM G47791101 2,785 34,251 SH   OTR 1 0 0 34,251
INTEL CORPORATION COM 458140100 926 25,700 SH   OTR 1 0 0 25,700
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 239 1,372 SH   OTR 1 0 0 1,372
INTUITIVE SURGICAL INC. COM 46120E602 570 744 SH   OTR 1 0 0 744
J P MORGAN CHASE & CO COM 46625H100 4,666 53,116 SH   OTR 1 0 0 53,116
JOHNSON & JOHNSON COM COM 478160104 2,669 21,430 SH   OTR 1 0 0 21,430
JOHNSON CONTROLS INT PLC COM G51502105 2,878 68,354 SH   OTR 1 0 0 68,354
KIMBERLY CLARK CORPORATION COM 494368103 857 6,514 SH   OTR 1 0 0 6,514
KINDER MORGAN INC DEL COM COM 49456B101 450 20,712 SH   OTR 1 0 0 20,712
KRAFT HEINZ CO COM 500754106 301 3,321 SH   OTR 1 0 0 3,321
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 3,200 22,306 SH   OTR 1 0 0 22,306
LYONDELLBASELL INDUSTRIES COM N53745100 3,134 34,377 SH   OTR 1 0 0 34,377
MAGNA INTL INC COM 559222401 1,636 37,905 SH   OTR 1 0 0 37,905
MASTERCARD INC COM 57636Q104 4,429 39,378 SH   OTR 1 0 0 39,378
MCDONALDS CORP COM COM 580135101 206 1,585 SH   OTR 1 0 0 1,585
MDU RES GROUP INC COM COM 552690109 1,103 40,316 SH   OTR 1 0 0 40,316
MERCK & CO NEW COM 58933Y105 3,358 52,850 SH   OTR 1 0 0 52,850
MICROSOFT CORPORATION COM 594918104 8,884 134,898 SH   OTR 1 0 0 134,898
MONDELEZ INTERNATIONAL INC. COM 609207105 365 8,482 SH   OTR 1 0 0 8,482
MONSANTO COMPANY COM 61166W101 443 3,914 SH   OTR 1 0 0 3,914
NATIONAL GRID PLC ADR COM 636274300 678 10,683 SH   OTR 1 0 0 10,683
NEW YORK COMM BANKCORP INC COM 649445103 600 42,968 SH   OTR 1 0 0 42,968
NORFOLK SOUTHERN CORP COM 655844108 1,179 10,531 SH   OTR 1 0 0 10,531
NOVARTIS AG ADR COM 66987V109 876 11,794 SH   OTR 1 0 0 11,794
NXP SEMICONDUCTORS COM N6596X109 3,440 33,234 SH   OTR 1 0 0 33,234
PEPSICO INC COM COM 713448108 2,924 26,145 SH   OTR 1 0 0 26,145
PERRIGO CO LTD COM G97822103 1,463 22,044 SH   OTR 1 0 0 22,044
PFIZER INC COM COM 717081103 1,930 56,437 SH   OTR 1 0 0 56,437
PHILLIP MORRIS INTL INC COM 718172109 984 8,710 SH   OTR 1 0 0 8,710
PNC BANK CORP COM 693475105 4,199 34,927 SH   OTR 1 0 0 34,927
PRICELINE GROUP INC COM 741503403 3,250 1,826 SH   OTR 1 0 0 1,826
PROCTER & GAMBLE CO COM COM 742718109 4,768 53,065 SH   OTR 1 0 0 53,065
QUALCOMM INC COM 747525103 1,228 21,413 SH   OTR 1 0 0 21,413
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 922 17,496 SH   OTR 1 0 0 17,496
SCHLUMBERGER LTD COM 806857108 3,032 38,817 SH   OTR 1 0 0 38,817
SEAGATE TECHNOLOGY PLC COM G7945M107 1,260 27,444 SH   OTR 1 0 0 27,444
SIRIUS XM HOLDINGS INC COM 82968B103 103 20,000 SH   OTR 1 0 0 20,000
SOUTHERN COMPANY COM COM 842587107 921 18,514 SH   OTR 1 0 0 18,514
SYSCO CORPORATION COM 871829107 520 10,008 SH   OTR 1 0 0 10,008
T ROWE PRICE INC COM 74144T108 383 5,619 SH   OTR 1 0 0 5,619
TANGER FACTORY OUTLET COM 875465106 813 24,803 SH   OTR 1 0 0 24,803
TJX COMPANIES INC COM 872540109 4,419 55,882 SH   OTR 1 0 0 55,882
TRACTOR SUPPLY CO COM 892356106 403 5,839 SH   OTR 1 0 0 5,839
UNILEVER PLC ADR COM 904767704 780 15,808 SH   OTR 1 0 0 15,808
UNION PACIFIC CORP COM 907818108 2,612 24,664 SH   OTR 1 0 0 24,664
UNITED TECHNOLOGIES CORP COM COM 913017109 4,277 38,117 SH   OTR 1 0 0 38,117
V F CORPORATION COM 918204108 804 14,618 SH   OTR 1 0 0 14,618
VERIZON COMMUNICATIONS INC COM 92343V104 1,328 27,230 SH   OTR 1 0 0 27,230
VISA INC COM CL A COM 92826C839 2,802 31,536 SH   OTR 1 0 0 31,536
VODAFONE GROUP PLC NEW ADR COM 92857W308 3,872 146,515 SH   OTR 1 0 0 146,515
WALGREENS BOOTS ALLIANCE COM 931427108 1,275 15,354 SH   OTR 1 0 0 15,354
WAL-MART STORES COM 931142103 296 4,106 SH   OTR 1 0 0 4,106
WALT DISNEY CO COM 254687106 3,877 34,186 SH   OTR 1 0 0 34,186
WELLS FARGO & CO NEW COM 949746101 3,833 68,888 SH   OTR 1 0 0 68,888
WEYERHAEUSER CO COM 962166104 833 24,530 SH   OTR 1 0 0 24,530
WHIRLPOOL COM 963320106 257 1,500 SH   OTR 1 0 0 1,500
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 1,052 8,922 SH   OTR 1 0 0 8,922
ISHARES CORE S&P SMALLCAP ETF 464287804 595 8,609 SH   OTR 1 0 0 8,609
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,979 36,675 SH   OTR 1 0 0 36,675
ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 899 8,161 SH   OTR 1 0 0 8,161
ISHARES MSCI EAFE ETF ETF 464287465 4,076 65,434 SH   OTR 1 0 0 65,434
ISHARES S&P MIDCAP 400 ETF 464287507 217 1,266 SH   OTR 1 0 0 1,266
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9,510 40,341 SH   OTR 1 0 0 40,341