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 2,635 68,613 SH   SOLE   68,613 0 0
Abbvie Inc COM 00287Y109 3,957 63,192 SH   SOLE   63,192 0 0
Aflac Inc COM 001055102 222 3,195 SH   SOLE   3,195 0 0
Allergan PLC COM G0177J108 3,188 15,180 SH   SOLE   15,180 0 0
Allstate Corp COM 020002101 314 4,243 SH   SOLE   4,243 0 0
Alphabet Inc Class C COM 02079K107 3,024 3,918 SH   SOLE   3,918 0 0
Altria Group Inc COM 02209S103 514 7,605 SH   SOLE   7,605 0 0
Amazon.Com Inc COM 023135106 2,028 2,704 SH   SOLE   2,704 0 0
American Elec Pwr Co COM 025537101 122 1,934 SH   SOLE   1,934 0 0
American Express COM 025816109 989 13,355 SH   SOLE   13,355 0 0
American Intl Group Inc COM 026874784 5,560 85,134 SH   SOLE   85,134 0 0
Amgen Inc COM 031162100 411 2,812 SH   SOLE   2,812 0 0
Analog Devices Inc COM 032654105 1,242 17,097 SH   SOLE   17,097 0 0
Apple Inc COM 037833100 6,291 54,321 SH   SOLE   54,321 0 0
AT&T COM 00206R102 2,245 52,787 SH   SOLE   52,787 0 0
Automatic Data Processing Inc COM 053015103 225 2,186 SH   SOLE   2,186 0 0
Bank of America COM 060505104 324 14,667 SH   SOLE   14,667 0 0
BB&T Corp COM 054937107 280 5,952 SH   SOLE   5,952 0 0
Berkley W R Corp COM 084423102 220 3,310 SH   SOLE   3,310 0 0
Berkshire Hathaway Cl B COM 084670702 7,195 44,145 SH   SOLE   44,145 0 0
Blackrock Inc COM 09247X101 8 20 SH   SOLE   20 0 0
Borgwarner Inc COM 099724106 4 100 SH   SOLE   100 0 0
Bristol Myers Squibb COM 110122108 2,082 35,620 SH   SOLE   35,620 0 0
C & F Finl Corp COM 12466Q104 260 5,220 SH   SOLE   5,220 0 0
Caterpillar Inc COM 149123101 662 7,140 SH   SOLE   7,140 0 0
Chemed Corp COM 16359R103 259 1,615 SH   SOLE   1,615 0 0
Chevron Corp COM 166764100 1,789 15,203 SH   SOLE   15,203 0 0
Cisco Systems COM 17275R102 4,543 150,320 SH   SOLE   150,320 0 0
Coca Cola COM 191216100 1,251 30,168 SH   SOLE   30,168 0 0
Cognizant Tech Solutions COM 192446102 2,156 38,475 SH   SOLE   38,475 0 0
Colgate-Palmolive Co COM 194162103 56 862 SH   SOLE   862 0 0
Comcast Corp Cl A COM 20030N101 265 3,833 SH   SOLE   3,833 0 0
ConocoPhillips COM 20825C104 1,411 28,132 SH   SOLE   28,132 0 0
Costco Wholesale Corp COM 22160K105 4 25 SH   SOLE   25 0 0
CSX Corp COM 126408103 2,973 82,746 SH   SOLE   82,746 0 0
Cullen Frost Bankersinc COM 229899109 1,610 18,244 SH   SOLE   18,244 0 0
CVS Corp COM 126650100 2,542 32,218 SH   SOLE   32,218 0 0
Diageo Plc COM 25243Q205 1,565 15,055 SH   SOLE   15,055 0 0
Disney COM 254687106 5,201 49,900 SH   SOLE   49,900 0 0
Dominion Resources Inc Va Ne COM 25746U109 25 325 SH   SOLE   325 0 0
Dow Chemical Co COM 260543103 2,360 41,237 SH   SOLE   41,237 0 0
Du Pont E.I. De Nemours & Co COM 263534109 2,260 30,786 SH   SOLE   30,786 0 0
Duke Energy COM 26441C204 1,342 17,284 SH   SOLE   17,284 0 0
Emerson Electric Co COM 291011104 1,955 35,069 SH   SOLE   35,069 0 0
Ensco Intl COM G3157S106 111 11,420 SH   SOLE   11,420 0 0
EOG Resources Inc COM 26875P101 2,085 20,622 SH   SOLE   20,622 0 0
EQT Corp COM 26884L109 2,015 30,808 SH   SOLE   30,808 0 0
Express Scripts COM 30219G108 2,597 37,756 SH   SOLE   37,756 0 0
Exxon Mobil COM 30231G102 3,664 40,597 SH   SOLE   40,597 0 0
First Citizens Bancshares CL A COM 31946M103 355 1,000 SH   SOLE   1,000 0 0
Ford Motor Co. COM 345370860 1,683 138,770 SH   SOLE   138,770 0 0
Gamestop COM 36467W109 1,617 63,996 SH   SOLE   63,996 0 0
General Electric COM 369604103 4,587 145,164 SH   SOLE   145,164 0 0
General Mills Inc COM 370334104 2 25 SH   SOLE   25 0 0
Gilead Sciences COM 375558103 100 1,401 SH   SOLE   1,401 0 0
Glaxosmithkline ADR COM 37733W105 1,647 42,776 SH   SOLE   42,776 0 0
Goldman Sachs Group Inc COM 38141G104 229 955 SH   SOLE   955 0 0
Hanesbrands Inc Com COM 410345102 212 9,806 SH   SOLE   9,806 0 0
Harris COM 413875105 441 4,306 SH   SOLE   4,306 0 0
HCP Inc COM 40414L109 1,432 48,169 SH   SOLE   48,169 0 0
Helen of Troy COM G4388N106 240 2,837 SH   SOLE   2,837 0 0
Henry Schein Inc COM 806407102 219 1,441 SH   SOLE   1,441 0 0
Honeywell Intl Inc COM 438516106 2,097 18,098 SH   SOLE   18,098 0 0
Ingersoll Rand COM G47791101 2,962 39,478 SH   SOLE   39,478 0 0
Intel COM 458140100 1,756 48,428 SH   SOLE   48,428 0 0
Int'l Business Machines COM 459200101 536 3,228 SH   SOLE   3,228 0 0
Jacobs Engineering Group COM 469814107 239 4,196 SH   SOLE   4,196 0 0
JM Smucker Co COM 832696405 222 1,733 SH   SOLE   1,733 0 0
Johnson & Johnson COM 478160104 4,245 36,844 SH   SOLE   36,844 0 0
JP Morgan Chase & Co COM 46625H100 6,592 76,399 SH   SOLE   76,399 0 0
Kimberly Clark COM 494368103 1,369 11,996 SH   SOLE   11,996 0 0
Kinder Morgan Inc COM 49456B101 4,834 233,395 SH   SOLE   233,395 0 0
Kraft Heinz Co Com COM 500754106 14 166 SH   SOLE   166 0 0
Laboratory Corp of America COM 50540R409 2,723 21,211 SH   SOLE   21,211 0 0
Lilly Eli & Co COM 532457108 14 190 SH   SOLE   190 0 0
Lowes Companies COM 548661107 1,070 15,038 SH   SOLE   15,038 0 0
LyondellBasell Industries COM N53745100 3,572 41,640 SH   SOLE   41,640 0 0
Magna Intl Inc COM 559222401 1,760 40,550 SH   SOLE   40,550 0 0
Mastercard Inc Cl A COM 57636Q104 3,297 31,933 SH   SOLE   31,933 0 0
McDermott Intl COM 580037109 81 10,900 SH   SOLE   10,900 0 0
MDU Resources Group COM 552690109 2,155 74,919 SH   SOLE   74,919 0 0
Medtronic COM G5960L103 407 5,712 SH   SOLE   5,712 0 0
Merck & Co Inc COM 58933Y105 2,391 40,622 SH   SOLE   40,622 0 0
Microsoft COM 594918104 10,442 168,041 SH   SOLE   168,041 0 0
Mondelez Intl Inc Com COM 609207105 22 505 SH   SOLE   505 0 0
NASDAQ OMX Group COM 631103108 284 4,228 SH   SOLE   4,228 0 0
National Grid Adr COM 636274300 838 14,366 SH   SOLE   14,366 0 0
Norfolk Southern Crp COM 655844108 2,264 20,949 SH   SOLE   20,949 0 0
Novartis (ADR) COM 66987V109 1,556 21,368 SH   SOLE   21,368 0 0
Nvidia Corp COM 67066G104 738 6,910 SH   SOLE   6,910 0 0
NXP Semiconductors N V COM N6596X109 2,868 29,264 SH   SOLE   29,264 0 0
Pepsico Inc COM 713448108 2,945 28,147 SH   SOLE   28,147 0 0
Perrigo Co COM G97822103 1,690 20,307 SH   SOLE   20,307 0 0
Pfizer COM 717081103 1,720 52,969 SH   SOLE   52,969 0 0
Philip Morris Intl COM 718172109 60 656 SH   SOLE   656 0 0
PNC Finl Svcs Group COM 693475105 4,827 41,271 SH   SOLE   41,271 0 0
Ppg Industries COM 693506107 284 3,000 SH   SOLE   3,000 0 0
Priceline Inc COM 741503403 2,529 1,725 SH   SOLE   1,725 0 0
Procter & Gamble COM 742718109 5,147 61,213 SH   SOLE   61,213 0 0
Pulte Homes Inc COM 745867101 643 35,000 SH   SOLE   35,000 0 0
Robert Half Intl Inc COM 770323103 252 5,163 SH   SOLE   5,163 0 0
Royal Dutch Shell A COM 780259206 11 200 SH   SOLE   200 0 0
Royal Dutch Shell ADR COM 780259206 1,486 27,322 SH   SOLE   27,322 0 0
Schlumberger Ltd COM 806857108 3,014 35,905 SH   SOLE   35,905 0 0
Seagate Technology COM G7945M107 1,398 36,624 SH   SOLE   36,624 0 0
Southern Co COM 842587107 1,227 24,943 SH   SOLE   24,943 0 0
Spectra Energy COM 847560109 2,157 52,495 SH   SOLE   52,495 0 0
Swiss Helvetia Index Fund COM 870875101 144 14,140 SH   SOLE   14,140 0 0
Synopsys Inc COM 871607107 238 4,046 SH   SOLE   4,046 0 0
Sysco Corp COM 871829107 83 1,498 SH   SOLE   1,498 0 0
Tanger Factory Outlet Ctrs Inc COM 875465106 1,386 38,747 SH   SOLE   38,747 0 0
Thermo Fisher Scientific COM 883556102 264 1,874 SH   SOLE   1,874 0 0
TJX Companies COM 872540109 4,654 61,944 SH   SOLE   61,944 0 0
Toyota Mtrs Corp Spon Adr COM 892331307 227 1,938 SH   SOLE   1,938 0 0
Tyson Foods Inc Cl Afrmly Com COM 902494103 222 3,600 SH   SOLE   3,600 0 0
Unilever Plc New Spons Adr COM 904767704 1,133 27,841 SH   SOLE   27,841 0 0
Union Pacific Corp COM 907818108 474 4,574 SH   SOLE   4,574 0 0
United Technologies COM 913017109 4,032 36,779 SH   SOLE   36,779 0 0
Verizon Communications COM 92343V104 6,033 113,011 SH   SOLE   113,011 0 0
VF Corp COM 918204108 237 4,433 SH   SOLE   4,433 0 0
Visa Inc Cl A COM 92826C839 2,598 33,296 SH   SOLE   33,296 0 0
Vodafone Group (ADR) COM 92857W308 1,442 59,020 SH   SOLE   59,020 0 0
Walgreens Boots Alliance COM 931427108 2 20 SH   SOLE   20 0 0
Wal-Mart Stores COM 931142103 3,385 48,980 SH   SOLE   48,980 0 0
Wells Fargo COM 949746101 4,418 80,165 SH   SOLE   80,165 0 0
Weyerhaeuser Co COM 962166104 1,113 36,975 SH   SOLE   36,975 0 0
Global Telecom (ishares) ETF 464287275 237 4,035 SH   SOLE   4,035 0 0
EAFE Index (Dev Int'l) ETF 464287465 103 1,780 SH   SOLE   1,780 0 0
iShares Russell 3000 Index ETF 464287689 772 5,806 SH   SOLE   5,806 0 0
iShares S&P Smallcap 600 ETF 464287804 11 78 SH   SOLE   78 0 0
Global Materials (ishares) ETF 464288695 202 3,684 SH   SOLE   3,684 0 0
S&P 500 ETF 78462F103 373 1,669 SH   SOLE   1,669 0 0
Health Care (SPDR) ETF 81369Y209 1,739 25,225 SH   SOLE   25,225 0 0
Consumer Staples (SPDR) ETF 81369Y308 1,035 20,015 SH   SOLE   20,015 0 0
Consumer Discretionary (SPDR) ETF 81369Y407 1,210 14,863 SH   SOLE   14,863 0 0
Financials (SPDR) ETF 81369Y605 1,987 85,477 SH   SOLE   85,477 0 0
Industrials (SPDR) ETF 81369Y704 1,354 21,765 SH   SOLE   21,765 0 0
Energy (Vanguard) ETF 92204A306 1,284 12,262 SH   SOLE   12,262 0 0
Technology (Vanguard) ETF 92204A702 2,320 19,096 SH   SOLE   19,096 0 0
ABBOTT LABORATORIES COM 002824100 2,124 55,316 SH   OTR 1 0 0 55,316
AMAZON.COM INC COM 023135106 2,279 3,039 SH   OTR 1 0 0 3,039
AMERICAN ELECTRIC POWER CO COM 025537101 307 4,883 SH   OTR 1 0 0 4,883
AMERICAN INTERNATIONAL GROUP COM 026874784 5,535 84,740 SH   OTR 1 0 0 84,740
AMERICAN NATL BANKSHARES INCCOM COM 027745108 6,425 184,684 SH   OTR 1 0 0 184,684
ANALOG DEVICES INC COM 032654105 874 12,037 SH   OTR 1 0 0 12,037
APPLE INC COM 037833100 7,895 68,170 SH   OTR 1 0 0 68,170
AUTODESK INC COM 052769106 326 4,399 SH   OTR 1 0 0 4,399
BB&T CORP COM 054937107 1,969 41,893 SH   OTR 1 0 0 41,893
BANK OF AMERICA CORP COM 060505104 268 12,124 SH   OTR 1 0 0 12,124
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 244 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,391 39,216 SH   OTR 1 0 0 39,216
BORG WARNER INC COM 099724106 963 24,434 SH   OTR 1 0 0 24,434
BRISTOL-MYERS SQUIBB COM 110122108 1,422 24,330 SH   OTR 1 0 0 24,330
CSX CORP COM COM 126408103 3,154 87,781 SH   OTR 1 0 0 87,781
CVS HEALTH CORPORATION COM 126650100 1,947 24,675 SH   OTR 1 0 0 24,675
CABELAS COM 126804301 315 5,386 SH   OTR 1 0 0 5,386
CAMPBELL SOUP COMPANY COM 134429109 224 3,701 SH   OTR 1 0 0 3,701
CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 3,515 136,149 SH   OTR 1 0 0 136,149
CELGENE CORPORATION COM 151020104 2,193 18,947 SH   OTR 1 0 0 18,947
CHEVRON CORPORATION COM 166764100 1,883 16,000 SH   OTR 1 0 0 16,000
COCA COLA CO COM COM 191216100 1,510 36,429 SH   OTR 1 0 0 36,429
COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 1,980 35,342 SH   OTR 1 0 0 35,342
COLGATE PALMOLIVE COMPANY COM 194162103 1,405 21,472 SH   OTR 1 0 0 21,472
CULLEN FROST BANKERS INC COM 229899109 1,038 11,764 SH   OTR 1 0 0 11,764
DARDEN RESTAURANTS INC COM 237194105 210 2,882 SH   OTR 1 0 0 2,882
WALT DISNEY CO COM 254687106 4,894 46,954 SH   OTR 1 0 0 46,954
DOW CHEMICAL CO COM 260543103 1,711 29,918 SH   OTR 1 0 0 29,918
EI DU PONT DE NEMOURS & CO. COM 263534109 2,777 37,834 SH   OTR 1 0 0 37,834
EMERSON ELECTRIC CO COM 291011104 1,535 27,536 SH   OTR 1 0 0 27,536
FORD MOTOR COMPANY COM 345370860 986 81,287 SH   OTR 1 0 0 81,287
GENERAL ELECTRIC COMPANY COM 369604103 5,481 173,507 SH   OTR 1 0 0 173,507
GENERAL MILLS INC COM 370334104 338 5,473 SH   OTR 1 0 0 5,473
GILEAD SCIENCES INC COM 375558103 1,706 23,816 SH   OTR 1 0 0 23,816
HONEYWELL INTL INC COM COM 438516106 2,570 22,192 SH   OTR 1 0 0 22,192
HOOKER FURNITURE CORP COM 439038100 323 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 466 3,643 SH   OTR 1 0 0 3,643
INTEL CORPORATION COM 458140100 917 25,262 SH   OTR 1 0 0 25,262
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 249 1,504 SH   OTR 1 0 0 1,504
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,191 38,779 SH   OTR 1 0 0 38,779
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 953 8,136 SH   OTR 1 0 0 8,136
ISHARES MSCI EAFE ETF ETF 464287465 3,649 63,214 SH   OTR 1 0 0 63,214
ISHARES CORE S&P SMALLCAP ETF 464287804 659 4,793 SH   OTR 1 0 0 4,793
ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 1,095 9,968 SH   OTR 1 0 0 9,968
JOHNSON & JOHNSON COM COM 478160104 2,501 21,710 SH   OTR 1 0 0 21,710
KIMBERLY CLARK CORPORATION COM 494368103 480 4,203 SH   OTR 1 0 0 4,203
KRAFT HEINZ CO COM 500754106 264 3,031 SH   OTR 1 0 0 3,031
ELI LILLY & CO COM 532457108 506 6,892 SH   OTR 1 0 0 6,892
MDU RES GROUP INC COM COM 552690109 1,274 44,296 SH   OTR 1 0 0 44,296
MAGNA INTL INC COM 559222401 1,690 38,934 SH   OTR 1 0 0 38,934
MICROSOFT CORPORATION COM 594918104 8,709 140,180 SH   OTR 1 0 0 140,180
MONDELEZ INTERNATIONAL INC. COM 609207105 323 7,273 SH   OTR 1 0 0 7,273
NATIONAL GRID PLC ADR COM 636274300 610 10,453 SH   OTR 1 0 0 10,453
NORFOLK SOUTHERN CORP COM 655844108 1,713 15,849 SH   OTR 1 0 0 15,849
PNC BANK CORP COM 693475105 4,235 36,208 SH   OTR 1 0 0 36,208
PEPSICO INC COM COM 713448108 2,813 26,888 SH   OTR 1 0 0 26,888
PFIZER INC COM COM 717081103 1,749 53,869 SH   OTR 1 0 0 53,869
PHILLIP MORRIS INTL INC COM 718172109 592 6,469 SH   OTR 1 0 0 6,469
PRICELINE GROUP INC COM 741503403 2,841 1,938 SH   OTR 1 0 0 1,938
PROCTER & GAMBLE CO COM COM 742718109 4,651 55,315 SH   OTR 1 0 0 55,315
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 953 17,517 SH   OTR 1 0 0 17,517
SCHLUMBERGER LTD COM 806857108 3,294 39,244 SH   OTR 1 0 0 39,244
SOUTHERN COMPANY COM COM 842587107 1,037 21,079 SH   OTR 1 0 0 21,079
SPECTRA ENERGY CORP COM 847560109 1,452 35,323 SH   OTR 1 0 0 35,323
SYSCO CORPORATION COM 871829107 619 11,185 SH   OTR 1 0 0 11,185
TJX COMPANIES INC COM 872540109 4,351 57,918 SH   OTR 1 0 0 57,918
TANGER FACTORY OUTLET COM 875465106 898 25,100 SH   OTR 1 0 0 25,100
TRACTOR SUPPLY CO COM 892356106 450 5,930 SH   OTR 1 0 0 5,930
UNILEVER PLC ADR COM 904767704 677 16,625 SH   OTR 1 0 0 16,625
UNION PACIFIC CORP COM 907818108 200 1,930 SH   OTR 1 0 0 1,930
UNITED TECHNOLOGIES CORP COM COM 913017109 4,372 39,882 SH   OTR 1 0 0 39,882
WAL-MART STORES COM 931142103 2,914 42,160 SH   OTR 1 0 0 42,160
WALGREENS BOOTS ALLIANCE COM 931427108 1,484 17,928 SH   OTR 1 0 0 17,928
WELLS FARGO & CO NEW COM 949746101 3,778 68,549 SH   OTR 1 0 0 68,549
WEYERHAEUSER CO COM 962166104 755 25,109 SH   OTR 1 0 0 25,109
WHIRLPOOL COM 963320106 273 1,500 SH   OTR 1 0 0 1,500
AT&T INC COM 00206R102 1,789 42,077 SH   OTR 1 0 0 42,077
ABBVIE INC COM 00287Y109 3,582 57,200 SH   OTR 1 0 0 57,200
ALPHABET INC. COM 02079K107 3,476 4,504 SH   OTR 1 0 0 4,504
ALTRIA GROUP INC COM 02209S103 582 8,607 SH   OTR 1 0 0 8,607
BLACKROCK INC. COM 09247X101 1,161 3,050 SH   OTR 1 0 0 3,050
CISCO SYSTEMS INC COM 17275R102 4,208 139,293 SH   OTR 1 0 0 139,293
CONOCOPHILLIPS COM COM 20825C104 931 18,573 SH   OTR 1 0 0 18,573
COSTCO WHOLESALE CORP COM 22160K105 1,313 8,202 SH   OTR 1 0 0 8,202
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,514 14,571 SH   OTR 1 0 0 14,571
DOMINION RES INC VA NEW COM 25746U109 421 5,497 SH   OTR 1 0 0 5,497
DUKE ENERGY CORP NEW COM 26441C204 1,253 16,153 SH   OTR 1 0 0 16,153
EOG RESOURCES INC COM 26875P101 2,509 24,819 SH   OTR 1 0 0 24,819
EQT CORP COM 26884L109 2,417 36,949 SH   OTR 1 0 0 36,949
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,648 38,497 SH   OTR 1 0 0 38,497
EXXON MOBIL CORP COM COM 30231G102 4,236 46,928 SH   OTR 1 0 0 46,928
GAMESTOP CORP NEW CL A COM 36467W109 1,228 48,624 SH   OTR 1 0 0 48,624
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,094 28,438 SH   OTR 1 0 0 28,438
HCP INC COM 40414L109 777 26,161 SH   OTR 1 0 0 26,161
INTUITIVE SURGICAL INC. COM 46120E602 508 801 SH   OTR 1 0 0 801
J P MORGAN CHASE & CO COM 46625H100 4,615 53,488 SH   OTR 1 0 0 53,488
KINDER MORGAN INC DEL COM COM 49456B101 4,616 222,991 SH   OTR 1 0 0 222,991
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 3,016 23,492 SH   OTR 1 0 0 23,492
MASTERCARD INC COM 57636Q104 4,240 41,070 SH   OTR 1 0 0 41,070
MERCK & CO NEW COM 58933Y105 3,154 53,571 SH   OTR 1 0 0 53,571
MONSANTO COMPANY COM 61166W101 486 4,619 SH   OTR 1 0 0 4,619
NOVARTIS AG ADR COM 66987V109 882 12,105 SH   OTR 1 0 0 12,105
T ROWE PRICE INC COM 74144T108 479 6,366 SH   OTR 1 0 0 6,366
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9,950 44,515 SH   OTR 1 0 0 44,515
SIRIUS XM HOLDINGS INC COM 82968B103 89 20,000 SH   OTR 1 0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,670 87,498 SH   OTR 1 0 0 87,498
VISA INC COM CL A COM 92826C839 2,347 30,073 SH   OTR 1 0 0 30,073
VODAFONE GROUP PLC NEW ADR COM 92857W308 839 34,354 SH   OTR 1 0 0 34,354
ALLERGAN PLC COM G0177J108 3,820 18,188 SH   OTR 1 0 0 18,188
INGERSOLL-RAND PLC COM G47791101 2,714 36,166 SH   OTR 1 0 0 36,166
SEAGATE TECHNOLOGY PLC COM G7945M107 1,075 28,161 SH   OTR 1 0 0 28,161
PERRIGO CO LTD COM G97822103 1,779 21,384 SH   OTR 1 0 0 21,384
LYONDELLBASELL INDUSTRIES COM N53745100 2,947 34,354 SH   OTR 1 0 0 34,354
NXP SEMICONDUCTORS COM N6596X109 3,316 33,836 SH   OTR 1 0 0 33,836