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 2,617 66,562 SH   SOLE   66,562 0 0
Abbvie Inc COM 00287Y109 3,700 59,767 SH   SOLE   59,767 0 0
Aflac Inc COM 001055102 255 3,540 SH   SOLE   3,540 0 0
Allergan Inc COM G0177J108 3,817 16,519 SH   SOLE   16,519 0 0
Alliant Energy Corp COM 018802108 212 5,348 SH   SOLE   5,348 0 0
Allstate Corp COM 020002101 314 4,493 SH   SOLE   4,493 0 0
Alphabet Inc Class C COM 02079K107 2,667 3,853 SH   SOLE   3,853 0 0
Altria Group Inc COM 02209S103 25 361 SH   SOLE   361 0 0
Amazon.Com Inc COM 023135106 1,189 1,661 SH   SOLE   1,661 0 0
American Elec Pwr Co COM 025537101 157 2,243 SH   SOLE   2,243 0 0
American Express COM 025816109 811 13,355 SH   SOLE   13,355 0 0
American Intl Group Inc COM 026874784 4,457 84,279 SH   SOLE   84,279 0 0
Amgen Inc COM 031162100 428 2,812 SH   SOLE   2,812 0 0
Analog Devices Inc COM 032654105 699 12,349 SH   SOLE   12,349 0 0
Apple Inc COM 037833100 4,751 49,697 SH   SOLE   49,697 0 0
AptarGroup Inc COM 038336103 210 2,651 SH   SOLE   2,651 0 0
AT&T COM 00206R102 1,847 42,742 SH   SOLE   42,742 0 0
Automatic Data Processing Inc COM 053015103 224 2,436 SH   SOLE   2,436 0 0
Bank of America COM 060505104 2,809 211,698 SH   SOLE   211,698 0 0
BB&T Corp COM 054937107 183 5,135 SH   SOLE   5,135 0 0
Berkley W R Corp COM 084423102 222 3,710 SH   SOLE   3,710 0 0
Blackrock Inc COM 09247X101 7 20 SH   SOLE   20 0 0
Borgwarner Inc COM 099724106 7 225 SH   SOLE   225 0 0
Bristol Myers Squibb COM 110122108 1,962 26,674 SH   SOLE   26,674 0 0
C & F Finl Corp COM 12466Q104 234 5,220 SH   SOLE   5,220 0 0
Caterpillar Inc COM 149123101 541 7,140 SH   SOLE   7,140 0 0
Celgene Corp COM 151020104 2 22 SH   SOLE   22 0 0
Chemed Corp COM 16359R103 247 1,815 SH   SOLE   1,815 0 0
Chevron Corp COM 166764100 1,174 11,200 SH   SOLE   11,200 0 0
Cisco Systems COM 17275R102 3,846 134,042 SH   SOLE   134,042 0 0
Coca Cola COM 191216100 1,046 23,068 SH   SOLE   23,068 0 0
Colgate-Palmolive Co COM 194162103 165 2,252 SH   SOLE   2,252 0 0
Comcast Corp Cl A COM 20030N101 267 4,094 SH   SOLE   4,094 0 0
ConocoPhillips COM 20825C104 969 22,232 SH   SOLE   22,232 0 0
Costco Wholesale Corp COM 22160K105 4 25 SH   SOLE   25 0 0
CSX Corp COM 126408103 2,126 81,501 SH   SOLE   81,501 0 0
Cullen Frost Bankersinc COM 229899109 901 14,134 SH   SOLE   14,134 0 0
CVS Corp COM 126650100 3,006 31,403 SH   SOLE   31,403 0 0
Diageo Plc COM 25243Q205 1,766 15,641 SH   SOLE   15,641 0 0
Disney COM 254687106 4,806 49,135 SH   SOLE   49,135 0 0
Dominion Resources Inc Va Ne COM 25746U109 107 1,368 SH   SOLE   1,368 0 0
Dow Chemical Co COM 260543103 1,572 31,619 SH   SOLE   31,619 0 0
Du Pont E.I. De Nemours & Co COM 263534109 1,854 28,614 SH   SOLE   28,614 0 0
Duke Energy COM 26441C204 4,022 46,887 SH   SOLE   46,887 0 0
Eclipse Res Corp Com Isin #us2 COM 27890G100 39 11,700 SH   SOLE   11,700 0 0
EMC Corp COM 268648102 336 12,349 SH   SOLE   12,349 0 0
Emerson Electric Co COM 291011104 1,390 26,645 SH   SOLE   26,645 0 0
EOG Resources Inc COM 26875P101 1,673 20,054 SH   SOLE   20,054 0 0
EQT Corp COM 26884L109 2,305 29,772 SH   SOLE   29,772 0 0
Express Scripts COM 30219G108 2,791 36,815 SH   SOLE   36,815 0 0
Exxon Mobil COM 30231G102 3,679 39,250 SH   SOLE   39,250 0 0
First Citizens Bancshares CL A COM 31946M103 259 1,000 SH   SOLE   1,000 0 0
Ford Motor Co. COM 345370860 736 58,574 SH   SOLE   58,574 0 0
Gamestop COM 36467W109 1,449 54,511 SH   SOLE   54,511 0 0
General Electric COM 369604103 5,421 172,206 SH   SOLE   172,206 0 0
General Mills Inc COM 370334104 6 80 SH   SOLE   80 0 0
Genuine Parts Co COM 372460105 1,038 10,255 SH   SOLE   10,255 0 0
Gilead Sciences COM 375558103 267 3,195 SH   SOLE   3,195 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 1,483 34,209 SH   SOLE   34,209 0 0
Hanesbrands Inc Com COM 410345102 695 27,676 SH   SOLE   27,676 0 0
Harris COM 413875105 359 4,306 SH   SOLE   4,306 0 0
Helen of Troy COM G4388N106 328 3,187 SH   SOLE   3,187 0 0
Henry Schein Inc COM 806407102 255 1,441 SH   SOLE   1,441 0 0
Honeywell Intl Inc COM 438516106 2,049 17,612 SH   SOLE   17,612 0 0
Illumina Inc COM 452327109 0 1 SH   SOLE   1 0 0
Ingersoll Rand COM G47791101 2,472 38,823 SH   SOLE   38,823 0 0
Int'l Business Machines COM 459200101 518 3,412 SH   SOLE   3,412 0 0
Intel COM 458140100 1,154 35,187 SH   SOLE   35,187 0 0
Jacobs Engineering Group COM 469814107 209 4,196 SH   SOLE   4,196 0 0
JM Smucker Co COM 832696405 320 2,101 SH   SOLE   2,101 0 0
Johnson & Johnson COM 478160104 3,797 31,305 SH   SOLE   31,305 0 0
JP Morgan Chase & Co COM 46625H100 4,101 65,995 SH   SOLE   65,995 0 0
Key Energy Services Inc COM 492914106 7 29,217 SH   SOLE   29,217 0 0
Kimberly Clark COM 494368103 1,365 9,931 SH   SOLE   9,931 0 0
Kinder Morgan Inc COM 49456B101 3,939 210,439 SH   SOLE   210,439 0 0
Kraft Heinz Co Com COM 500754106 21 241 SH   SOLE   241 0 0
Laboratory Corp of America COM 50540R409 2,741 21,042 SH   SOLE   21,042 0 0
Lilly Eli & Co COM 532457108 37 466 SH   SOLE   466 0 0
Lowes Companies COM 548661107 1,168 14,748 SH   SOLE   14,748 0 0
LyondellBasell Industries COM N53745100 1,754 23,564 SH   SOLE   23,564 0 0
Magna Intl Inc Cl A Isin #ca55 COM 559222401 1,385 39,504 SH   SOLE   39,504 0 0
Mastercard Inc Cl A COM 57636Q104 2,730 31,006 SH   SOLE   31,006 0 0
McDermott Intl COM 580037109 78 15,800 SH   SOLE   15,800 0 0
MDU Resources Group COM 552690109 1,349 56,212 SH   SOLE   56,212 0 0
Medtronic COM G5960L103 538 6,205 SH   SOLE   6,205 0 0
Merck & Co Inc COM 58933Y105 2,280 39,573 SH   SOLE   39,573 0 0
Mfs Inter Income Tr Sh Ben Int COM 55273C107 66 14,250 SH   SOLE   14,250 0 0
Microsoft COM 594918104 7,726 150,989 SH   SOLE   150,989 0 0
Mondelez Intl Inc Com COM 609207105 23 505 SH   SOLE   505 0 0
NASDAQ OMX Group COM 631103108 296 4,578 SH   SOLE   4,578 0 0
National Grid Adr COM 636274300 827 11,128 SH   SOLE   11,128 0 0
National Oilwell Varco COM 637071101 254 7,534 SH   SOLE   7,534 0 0
Norfolk Southern Crp COM 655844108 1,420 16,677 SH   SOLE   16,677 0 0
Novartis (ADR) COM 66987V109 1,307 15,835 SH   SOLE   15,835 0 0
Nvidia Corp COM 67066G104 674 14,342 SH   SOLE   14,342 0 0
NXP Semiconductors N V COM N6596X109 2,241 28,607 SH   SOLE   28,607 0 0
Pepsico Inc COM 713448108 2,889 27,269 SH   SOLE   27,269 0 0
Perrigo Co COM G97822103 1,310 14,452 SH   SOLE   14,452 0 0
Pfizer COM 717081103 1,339 38,021 SH   SOLE   38,021 0 0
Philip Morris Intl COM 718172109 72 711 SH   SOLE   711 0 0
PNC Finl Svcs Group COM 693475105 3,336 40,985 SH   SOLE   40,985 0 0
Ppg Industries COM 693506107 521 5,006 SH   SOLE   5,006 0 0
Priceline Inc COM 741503403 2,105 1,686 SH   SOLE   1,686 0 0
Procter & Gamble COM 742718109 4,513 53,296 SH   SOLE   53,296 0 0
Pulte Homes Inc COM 745867101 710 36,426 SH   SOLE   36,426 0 0
Schlumberger Ltd COM 806857108 2,756 34,854 SH   SOLE   34,854 0 0
Seagate Technology COM G7945M107 1,169 47,972 SH   SOLE   47,972 0 0
South Korea Index Fund COM 464286772 201 3,858 SH   SOLE   3,858 0 0
Southern Co COM 842587107 998 18,610 SH   SOLE   18,610 0 0
Spectra Energy COM 847560109 1,402 38,274 SH   SOLE   38,274 0 0
Swiss Helvetia Index Fund COM 870875101 167 16,087 SH   SOLE   16,087 0 0
Synopsys Inc COM 871607107 246 4,546 SH   SOLE   4,546 0 0
Sysco Corp COM 871829107 1,525 30,047 SH   SOLE   30,047 0 0
Tanger Factory Outlet Ctrs Inc COM 875465106 1,162 28,912 SH   SOLE   28,912 0 0
Thermo Fisher Scientific COM 883556102 302 2,042 SH   SOLE   2,042 0 0
TJX Companies COM 872540109 4,914 63,627 SH   SOLE   63,627 0 0
Tyson Foods Inc Cl Afrmly Com COM 902494103 240 3,600 SH   SOLE   3,600 0 0
Unilever Plc New Spons Adr COM 904767704 1,028 21,448 SH   SOLE   21,448 0 0
Union Pacific Corp COM 907818108 285 3,268 SH   SOLE   3,268 0 0
United Technologies COM 913017109 3,696 36,036 SH   SOLE   36,036 0 0
Verizon Communications COM 92343V104 5,495 98,399 SH   SOLE   98,399 0 0
VF Corp COM 918204108 232 3,770 SH   SOLE   3,770 0 0
Visa Inc Cl A COM 92826C839 2,390 32,219 SH   SOLE   32,219 0 0
Vodafone Group (ADR) COM 92857W308 1,420 45,980 SH   SOLE   45,980 0 0
Wal-Mart Stores COM 931142103 3,144 43,058 SH   SOLE   43,058 0 0
Walgreens Boots Alliance COM 931427108 3 33 SH   SOLE   33 0 0
Wells Fargo COM 949746101 129 2,731 SH   SOLE   2,731 0 0
Weyerhaeuser Co COM 962166104 802 26,943 SH   SOLE   26,943 0 0
Consumer Discretionary (SPDR) ETF 81369Y407 1,137 14,567 SH   SOLE   14,567 0 0
Consumer Staples (SPDR) ETF 81369Y308 1,092 19,801 SH   SOLE   19,801 0 0
EAFE Index (Dev Int'l) ETF 464287465 140 2,511 SH   SOLE   2,511 0 0
Energy (Vanguard) ETF 92204A306 1,137 11,955 SH   SOLE   11,955 0 0
Financials (SPDR) ETF 81369Y605 1,621 70,919 SH   SOLE   70,919 0 0
Global Telecom (ishares) ETF 464287275 255 4,041 SH   SOLE   4,041 0 0
Health Care (SPDR) ETF 81369Y209 1,758 24,514 SH   SOLE   24,514 0 0
Industrials (SPDR) ETF 81369Y704 1,218 21,742 SH   SOLE   21,742 0 0
iShares Russell 3000 Index ETF 464287689 842 6,793 SH   SOLE   6,793 0 0
S&P 500 ETF 78462F103 270 1,291 SH   SOLE   1,291 0 0
S&P Dividend ETF ETF 78464A763 220 2,627 SH   SOLE   2,627 0 0
Technology (Vanguard) ETF 92204A702 1,792 16,737 SH   SOLE   16,737 0 0
Utilities (SPDR) ETF 81369Y886 253 4,826 SH   SOLE   4,826 0 0
ABBOTT LABORATORIES COM 002824100 2,182 55,490 SH   OTR 1 0 0 55,490
AMAZON.COM INC COM 023135106 1,488 2,079 SH   OTR 1 0 0 2,079
AMERICAN ELECTRIC POWER CO COM 025537101 342 4,883 SH   OTR 1 0 0 4,883
AMERICAN INTERNATIONAL GROUP COM 026874784 4,433 83,840 SH   OTR 1 0 0 83,840
AMERICAN NATL BANKSHARES INCCOM COM 027745108 4,737 188,108 SH   OTR 1 0 0 188,108
ANALOG DEVICES INC COM 032654105 644 11,372 SH   OTR 1 0 0 11,372
APPLE INC COM 037833100 6,762 70,734 SH   OTR 1 0 0 70,734
AUTODESK INC COM 052769106 280 5,182 SH   OTR 1 0 0 5,182
BB&T CORP COM 054937107 1,555 43,667 SH   OTR 1 0 0 43,667
BANK OF AMERICA CORP COM 060505104 2,773 208,940 SH   OTR 1 0 0 208,940
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 217 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,910 40,825 SH   OTR 1 0 0 40,825
BORG WARNER INC COM 099724106 744 25,201 SH   OTR 1 0 0 25,201
BRISTOL-MYERS SQUIBB COM 110122108 1,697 23,074 SH   OTR 1 0 0 23,074
CSX CORP COM COM 126408103 2,365 90,740 SH   OTR 1 0 0 90,740
CVS HEALTH CORPORATION COM 126650100 2,267 23,682 SH   OTR 1 0 0 23,682
CABELAS COM 126804301 282 5,636 SH   OTR 1 0 0 5,636
CAMPBELL SOUP COMPANY COM 134429109 293 4,407 SH   OTR 1 0 0 4,407
CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 2,367 135,470 SH   OTR 1 0 0 135,470
CELGENE CORPORATION COM 151020104 2,064 20,929 SH   OTR 1 0 0 20,929
CHEVRON CORPORATION COM 166764100 1,662 15,849 SH   OTR 1 0 0 15,849
COCA COLA CO COM COM 191216100 1,686 37,209 SH   OTR 1 0 0 37,209
COLGATE PALMOLIVE COMPANY COM 194162103 1,570 21,447 SH   OTR 1 0 0 21,447
CULLEN FROST BANKERS INC COM 229899109 685 10,747 SH   OTR 1 0 0 10,747
WALT DISNEY CO COM 254687106 4,665 47,700 SH   OTR 1 0 0 47,700
DOW CHEMICAL CO COM 260543103 1,418 28,536 SH   OTR 1 0 0 28,536
EI DU PONT DE NEMOURS & CO. COM 263534109 2,601 40,138 SH   OTR 1 0 0 40,138
EMERSON ELECTRIC CO COM 291011104 1,475 28,278 SH   OTR 1 0 0 28,278
FORD MOTOR COMPANY COM 345370860 641 50,967 SH   OTR 1 0 0 50,967
GENERAL ELECTRIC COMPANY COM 369604103 6,219 197,640 SH   OTR 1 0 0 197,640
GENERAL MILLS INC COM 370334104 402 5,631 SH   OTR 1 0 0 5,631
GENUINE PARTS COMPANY COM 372460105 831 8,209 SH   OTR 1 0 0 8,209
GILEAD SCIENCES INC COM 375558103 2,095 25,119 SH   OTR 1 0 0 25,119
HONEYWELL INTL INC COM COM 438516106 2,677 23,021 SH   OTR 1 0 0 23,021
ILLUMINA INC COM 452327109 546 3,892 SH   OTR 1 0 0 3,892
INTEL CORPORATION COM 458140100 777 23,693 SH   OTR 1 0 0 23,693
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 243 1,598 SH   OTR 1 0 0 1,598
JOHNSON & JOHNSON COM COM 478160104 2,620 21,602 SH   OTR 1 0 0 21,602
KIMBERLY CLARK CORPORATION COM 494368103 607 4,414 SH   OTR 1 0 0 4,414
KRAFT HEINZ CO COM 500754106 268 3,031 SH   OTR 1 0 0 3,031
ELI LILLY & CO COM 532457108 597 7,575 SH   OTR 1 0 0 7,575
MDU RES GROUP INC COM COM 552690109 1,058 44,084 SH   OTR 1 0 0 44,084
MAGNA INTL INC COM 559222401 1,355 38,654 SH   OTR 1 0 0 38,654
MICROSOFT CORPORATION COM 594918104 7,252 141,745 SH   OTR 1 0 0 141,745
MONDELEZ INTERNATIONAL INC. COM 609207105 348 7,641 SH   OTR 1 0 0 7,641
NATIONAL GRID PLC ADR COM 636274300 739 9,945 SH   OTR 1 0 0 9,945
NORFOLK SOUTHERN CORP COM 655844108 1,353 15,893 SH   OTR 1 0 0 15,893
PNC BANK CORP COM 693475105 2,952 36,283 SH   OTR 1 0 0 36,283
PEPSICO INC COM COM 713448108 2,812 26,548 SH   OTR 1 0 0 26,548
PFIZER INC COM COM 717081103 2,005 56,955 SH   OTR 1 0 0 56,955
PHILLIP MORRIS INTL INC COM 718172109 705 6,924 SH   OTR 1 0 0 6,924
PRICELINE GROUP INC COM 741503403 2,436 1,952 SH   OTR 1 0 0 1,952
PROCTER & GAMBLE CO COM COM 742718109 4,866 57,470 SH   OTR 1 0 0 57,470
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 763 13,825 SH   OTR 1 0 0 13,825
SCHLUMBERGER LTD COM 806857108 3,216 40,665 SH   OTR 1 0 0 40,665
SOUTHERN COMPANY COM COM 842587107 1,070 19,951 SH   OTR 1 0 0 19,951
SPECTRA ENERGY CORP COM 847560109 1,297 35,405 SH   OTR 1 0 0 35,405
SYSCO CORPORATION COM 871829107 1,598 31,498 SH   OTR 1 0 0 31,498
TJX COMPANIES INC COM 872540109 4,714 61,059 SH   OTR 1 0 0 61,059
TANGER FACTORY OUTLET COM 875465106 870 21,657 SH   OTR 1 0 0 21,657
TRACTOR SUPPLY CO COM 892356106 546 5,990 SH   OTR 1 0 0 5,990
UNILEVER PLC ADR COM 904767704 777 16,227 SH   OTR 1 0 0 16,227
UNITED TECHNOLOGIES CORP COM COM 913017109 4,164 40,600 SH   OTR 1 0 0 40,600
WAL-MART STORES COM 931142103 3,113 42,628 SH   OTR 1 0 0 42,628
WALGREENS BOOTS ALLIANCE COM 931427108 1,656 19,890 SH   OTR 1 0 0 19,890
WELLS FARGO & CO NEW COM 949746101 246 5,215 SH   OTR 1 0 0 5,215
WEYERHAEUSER CO COM 962166104 668 22,454 SH   OTR 1 0 0 22,454
WHIRLPOOL COM 963320106 250 1,500 SH   OTR 1 0 0 1,500
AT&T INC COM 00206R102 1,829 42,340 SH   OTR 1 0 0 42,340
ABBVIE INC COM 00287Y109 3,694 59,677 SH   OTR 1 0 0 59,677
ALPHABET INC. COM 02079K107 3,265 4,718 SH   OTR 1 0 0 4,718
ALTRIA GROUP INC COM 02209S103 670 9,718 SH   OTR 1 0 0 9,718
BLACKROCK INC. COM 09247X101 1,248 3,644 SH   OTR 1 0 0 3,644
CISCO SYSTEMS INC COM 17275R102 4,085 142,431 SH   OTR 1 0 0 142,431
CONOCOPHILLIPS COM COM 20825C104 754 17,297 SH   OTR 1 0 0 17,297
COSTCO WHOLESALE CORP COM 22160K105 1,526 9,719 SH   OTR 1 0 0 9,719
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,808 16,016 SH   OTR 1 0 0 16,016
DOMINION RES INC VA NEW COM 25746U109 455 5,841 SH   OTR 1 0 0 5,841
DUKE ENERGY CORP NEW COM 26441C204 4,049 47,200 SH   OTR 1 0 0 47,200
EOG RESOURCES INC COM 26875P101 2,141 25,672 SH   OTR 1 0 0 25,672
EQT CORP COM 26884L109 2,977 38,445 SH   OTR 1 0 0 38,445
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,979 39,310 SH   OTR 1 0 0 39,310
EXXON MOBIL CORP COM COM 30231G102 4,594 49,012 SH   OTR 1 0 0 49,012
GAMESTOP CORP NEW CL A COM 36467W109 1,049 39,495 SH   OTR 1 0 0 39,495
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,162 26,804 SH   OTR 1 0 0 26,804
INTUITIVE SURGICAL INC. COM 46120E602 542 820 SH   OTR 1 0 0 820
J P MORGAN CHASE & CO COM 46625H100 3,270 52,628 SH   OTR 1 0 0 52,628
KINDER MORGAN INC DEL COM COM 49456B101 4,395 234,878 SH   OTR 1 0 0 234,878
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 3,338 25,622 SH   OTR 1 0 0 25,622
MASTERCARD INC COM 57636Q104 3,705 42,080 SH   OTR 1 0 0 42,080
MERCK & CO NEW COM 58933Y105 3,153 54,728 SH   OTR 1 0 0 54,728
MONSANTO COMPANY COM 61166W101 621 6,003 SH   OTR 1 0 0 6,003
NOVARTIS AG ADR COM 66987V109 939 11,381 SH   OTR 1 0 0 11,381
T ROWE PRICE INC COM 74144T108 493 6,758 SH   OTR 1 0 0 6,758
SIRIUS XM HOLDINGS INC COM 82968B103 79 20,000 SH   OTR 1 0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,083 91,042 SH   OTR 1 0 0 91,042
VISA INC COM CL A COM 92826C839 2,132 28,744 SH   OTR 1 0 0 28,744
VODAFONE GROUP PLC NEW ADR COM 92857W308 1,299 42,077 SH   OTR 1 0 0 42,077
ALLERGAN PLC COM G0177J108 4,166 18,029 SH   OTR 1 0 0 18,029
INGERSOLL-RAND PLC COM G47791101 2,360 37,066 SH   OTR 1 0 0 37,066
MEDTRONIC PLC COM G5960L103 200 2,302 SH   OTR 1 0 0 2,302
SEAGATE TECHNOLOGY PLC COM G7945M107 716 29,384 SH   OTR 1 0 0 29,384
PERRIGO CO LTD COM G97822103 1,614 17,804 SH   OTR 1 0 0 17,804
LYONDELLBASELL INDUSTRIES COM N53745100 2,029 27,273 SH   OTR 1 0 0 27,273
NXP SEMICONDUCTORS COM N6596X109 2,794 35,667 SH   OTR 1 0 0 35,667
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,301 38,194 SH   OTR 1 0 0 38,194
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 911 7,421 SH   OTR 1 0 0 7,421
ISHARES MSCI EAFE ETF ETF 464287465 3,528 63,214 SH   OTR 1 0 0 63,214
ISHARES CORE S&P SMALLCAP ETF 464287804 488 4,201 SH   OTR 1 0 0 4,201
ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 1,163 10,262 SH   OTR 1 0 0 10,262
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9,246 44,138 SH   OTR 1 0 0 44,138