ABBOTT LABS COM 002824100 4237 74246 SH SOLE 74246 0 0 ABBVIE INC COM 00287Y109 4507 46602 SH SOLE 46602 0 0 AFLAC INC COM 001055102 297 3378 SH SOLE 3378 0 0 ALLERGAN PLC SHS G0177J108 2685 16415 SH SOLE 16415 0 0 ALLSTATE CORP COM 020002101 428 4085 SH SOLE 4085 0 0 ALPHABET INC CAP STK CL A 02079K305 378 359 SH SOLE 359 0 0 ALPHABET INC CAP STK CL C 02079K107 4428 4232 SH SOLE 4232 0 0 ALTRIA GROUP INC COM 02209S103 354 4954 SH SOLE 4954 0 0 AMAZON COM INC COM 023135106 3548 3034 SH SOLE 3034 0 0 AMERICAN ELEC PWR INC COM 025537101 128 1734 SH SOLE 1734 0 0 AMERICAN EXPRESS CO COM 025816109 1340 13494 SH SOLE 13494 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2559 42943 SH SOLE 42943 0 0 AMETEK INC NEW COM 031100100 3143 43371 SH SOLE 43371 0 0 AMGEN INC COM 031162100 2448 14078 SH SOLE 14078 0 0 APPLE INC COM 037833100 7206 42579 SH SOLE 42579 0 0 APTARGROUP INC COM 038336103 246 2847 SH SOLE 2847 0 0 AT&T INC COM 00206R102 2565 65981 SH SOLE 65981 0 0 AUTODESK INC COM 052769106 29 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 328 11128 SH SOLE 11128 0 0 BB&T CORP COM 054937107 282 5670 SH SOLE 5670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9051 45659 SH SOLE 45659 0 0 BLACKROCK INC COM 09247X101 62 120 SH SOLE 120 0 0 BORGWARNER INC COM 099724106 17 325 SH SOLE 325 0 0 BOSTON SCIENTIFIC CORP COM 101137107 226 9126 SH SOLE 9126 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 297 4843 SH SOLE 4843 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3438 78972 SH SOLE 78972 0 0 C & F FINL CORP COM 12466Q104 232 4000 SH SOLE 4000 0 0 CATERPILLAR INC DEL COM 149123101 1149 7291 SH SOLE 7291 0 0 CBRE GROUP INC CL A 12504L109 272 6291 SH SOLE 6291 0 0 CDW CORP COM 12514G108 204 2935 SH SOLE 2935 0 0 CELGENE CORP COM 151020104 79 753 SH SOLE 753 0 0 CHEMED CORP NEW COM 16359R103 231 950 SH SOLE 950 0 0 CHEVRON CORP NEW COM 166764100 4746 37909 SH SOLE 37909 0 0 CISCO SYS INC COM 17275R102 7206 188150 SH SOLE 188150 0 0 COCA COLA CO COM 191216100 161 3518 SH SOLE 3518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3972 55925 SH SOLE 55925 0 0 COLGATE PALMOLIVE CO COM 194162103 116 1536 SH SOLE 1536 0 0 COMCAST CORP NEW CL A 20030N101 352 8789 SH SOLE 8789 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 8348 SH SOLE 8348 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 11231 SH SOLE 11231 0 0 COSTCO WHSL CORP NEW COM 22160K105 6 32 SH SOLE 32 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2433 16659 SH SOLE 16659 0 0 DISNEY WALT CO COM DISNEY 254687106 2282 21223 SH SOLE 21223 0 0 DOLLAR TREE INC COM 256746108 249 2324 SH SOLE 2324 0 0 DOMINION ENERGY INC COM 25746U109 22 267 SH SOLE 267 0 0 DOWDUPONT INC COM 26078J100 7663 107596 SH SOLE 107596 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2763 32849 SH SOLE 32849 0 0 ISHARES TR MSCI EAFE ETF 464287465 667 9484 SH SOLE 9484 0 0 EATON CORP PLC SHS G29183103 1964 24856 SH SOLE 24856 0 0 EMERSON ELEC CO COM 291011104 2637 37837 SH SOLE 37837 0 0 ENBRIDGE INC COM 29250N105 2153 55058 SH SOLE 55058 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 323 3268 SH SOLE 3268 0 0 EOG RES INC COM 26875P101 2401 22248 SH SOLE 22248 0 0 EQT CORP COM 26884L109 1845 32414 SH SOLE 32414 0 0 EXXON MOBIL CORP COM 30231G102 3291 39347 SH SOLE 39347 0 0 FIDELITY MSCI CONSM DIS 316092204 486 12428 SH SOLE 12428 0 0 FIDELITY CONSMR STAPLES 316092303 308 8987 SH SOLE 8987 0 0 FIDELITY MSCI ENERGY IDX 316092402 408 20373 SH SOLE 20373 0 0 FIDELITY MSCI FINLS IDX 316092501 589 14443 SH SOLE 14443 0 0 FIDELITY MSCI HLTH CARE I 316092600 631 15790 SH SOLE 15790 0 0 FIDELITY MSCI INDL INDX 316092709 509 13148 SH SOLE 13148 0 0 FIDELITY MSCI INFO TECH I 316092808 802 16042 SH SOLE 16042 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1332 47732 SH SOLE 47732 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 202 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2788 223182 SH SOLE 223182 0 0 GAMESTOP CORP NEW CL A 36467W109 782 43545 SH SOLE 43545 0 0 GENERAL ELECTRIC CO COM 369604103 88 5066 SH SOLE 5066 0 0 GENERAL MLS INC COM 370334104 1314 22154 SH SOLE 22154 0 0 GILEAD SCIENCES INC COM 375558103 1671 23318 SH SOLE 23318 0 0 ISHARES TR GLOBAL MATER ETF 464288695 203 2898 SH SOLE 2898 0 0 HANESBRANDS INC COM 410345102 1561 74640 SH SOLE 74640 0 0 HARRIS CORP DEL COM 413875105 600 4233 SH SOLE 4233 0 0 HCP INC COM 40414L109 1346 51617 SH SOLE 51617 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1165 14091 SH SOLE 14091 0 0 HELEN OF TROY CORP LTD COM G4388N106 325 3372 SH SOLE 3372 0 0 SCHEIN HENRY INC COM 806407102 214 3059 SH SOLE 3059 0 0 HOME DEPOT INC COM 437076102 240 1264 SH SOLE 1264 0 0 HONEYWELL INTL INC COM 438516106 3001 19568 SH SOLE 19568 0 0 ILLUMINA INC COM 452327109 1 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1131 14951 SH SOLE 14951 0 0 INGERSOLL-RAND PLC SHS G47791101 149 1671 SH SOLE 1671 0 0 INTEL CORP COM 458140100 2406 52123 SH SOLE 52123 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1773 11555 SH SOLE 11555 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1361 20600 SH SOLE 20600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 370 6504 SH SOLE 6504 0 0 ISHARES TR CORE S&P500 ETF 464287200 1070 3981 SH SOLE 3981 0 0 ISHARES TR IBOXX INV CP ETF 464287242 86 709 SH SOLE 709 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 997 6304 SH SOLE 6304 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106 1385 SH SOLE 1385 0 0 ISHARES TR CORE US AGGBD ET 464287226 33 299 SH SOLE 299 0 0 ISHARES TR RUS MID CAP ETF 464287499 422 2029 SH SOLE 2029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH SOLE 120 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 393 4355 SH SOLE 4355 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 258 3910 SH SOLE 3910 0 0 SMUCKER J M CO COM NEW 832696405 237 1906 SH SOLE 1906 0 0 JOHNSON & JOHNSON COM 478160104 5425 38828 SH SOLE 38828 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3562 93459 SH SOLE 93459 0 0 JPMORGAN CHASE & CO COM 46625H100 8846 82721 SH SOLE 82721 0 0 KIMBERLY CLARK CORP COM 494368103 2944 24398 SH SOLE 24398 0 0 KRAFT HEINZ CO COM 500754106 23 300 SH SOLE 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3596 22545 SH SOLE 22545 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 286 2297 SH SOLE 2297 0 0 LILLY ELI & CO COM 532457108 35 416 SH SOLE 416 0 0 LOWES COS INC COM 548661107 3213 34570 SH SOLE 34570 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5160 46777 SH SOLE 46777 0 0 MAGNA INTL INC COM 559222401 2512 44334 SH SOLE 44334 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5290 34948 SH SOLE 34948 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1814 34698 SH SOLE 34698 0 0 MCDONALDS CORP COM 580135101 13 73 SH SOLE 73 0 0 MDU RES GROUP INC COM 552690109 223 8301 SH SOLE 8301 0 0 MEDTRONIC PLC SHS G5960L103 444 5501 SH SOLE 5501 0 0 MERCK & CO INC COM 58933Y105 2479 44061 SH SOLE 44061 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 76 18325 SH SOLE 18325 0 0 MICROSOFT CORP COM 594918104 13447 157204 SH SOLE 157204 0 0 MONDELEZ INTL INC CL A 609207105 27 629 SH SOLE 629 0 0 MONSANTO CO NEW COM 61166W101 23 200 SH SOLE 200 0 0 MOODYS CORP COM 615369105 226 1529 SH SOLE 1529 0 0 NASDAQ INC COM 631103108 343 4464 SH SOLE 4464 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1489 25311 SH SOLE 25311 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1303 100086 SH SOLE 100086 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1813 49804 SH SOLE 49804 0 0 NIKE INC CL B 654106103 249 3986 SH SOLE 3986 0 0 NORFOLK SOUTHERN CORP COM 655844108 370 2553 SH SOLE 2553 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2081 24791 SH SOLE 24791 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 229 17746 SH SOLE 17746 0 0 NVIDIA CORP COM 67066G104 661 3418 SH SOLE 3418 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3635 31047 SH SOLE 31047 0 0 PEPSICO INC COM 713448108 3643 30375 SH SOLE 30375 0 0 PFIZER INC COM 717081103 2196 60619 SH SOLE 60619 0 0 PHILIP MORRIS INTL INC COM 718172109 90 856 SH SOLE 856 0 0 PNC FINL SVCS GROUP INC COM 693475105 6192 42911 SH SOLE 42911 0 0 PPG INDS INC COM 693506107 245 2100 SH SOLE 2100 0 0 PRICELINE GRP INC COM NEW 741503403 1962 1129 SH SOLE 1129 0 0 PROCTER AND GAMBLE CO COM 742718109 6044 65780 SH SOLE 65780 0 0 PULTE GROUP INC COM 745867101 748 22500 SH SOLE 22500 0 0 QUALCOMM INC COM 747525103 2533 39571 SH SOLE 39571 0 0 ROBERT HALF INTL INC COM 770323103 299 5386 SH SOLE 5386 0 0 ROCKWELL COLLINS INC COM 774341101 3518 25937 SH SOLE 25937 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 372 4553 SH SOLE 4553 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2009 30120 SH SOLE 30120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 852 3193 SH SOLE 3193 0 0 SCHLUMBERGER LTD COM 806857108 2370 35172 SH SOLE 35172 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1693 40455 SH SOLE 40455 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 239 2516 SH SOLE 2516 0 0 SNAP ON INC COM 833034101 2552 14640 SH SOLE 14640 0 0 ISHARES INC MSCI STH KOR ETF 464286772 282 3760 SH SOLE 3760 0 0 SOUTHERN CO COM 842587107 32 671 SH SOLE 671 0 0 SUNTRUST BKS INC COM 867914103 252 3906 SH SOLE 3906 0 0 SWISS HELVETIA FD INC COM 870875101 178 13968 SH SOLE 13968 0 0 SYNOPSYS INC COM 871607107 411 4816 SH SOLE 4816 0 0 SYSCO CORP COM 871829107 64 1056 SH SOLE 1056 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2578 97243 SH SOLE 97243 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1658 10063 SH SOLE 10063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2986 15726 SH SOLE 15726 0 0 TJX COS INC NEW COM 872540109 5048 66024 SH SOLE 66024 0 0 TRACTOR SUPPLY CO COM 892356106 13 170 SH SOLE 170 0 0 TYSON FOODS INC CL A 902494103 279 3447 SH SOLE 3447 0 0 UNILEVER PLC SPON ADR NEW 904767704 1770 31991 SH SOLE 31991 0 0 UNION PAC CORP COM 907818108 4066 30324 SH SOLE 30324 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4959 38872 SH SOLE 38872 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2069 39095 SH SOLE 39095 0 0 V F CORP COM 918204108 2743 37071 SH SOLE 37071 0 0 VISA INC COM CL A 92826C839 4179 36653 SH SOLE 36653 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7084 222064 SH SOLE 222064 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 170 SH SOLE 170 0 0 WAL-MART STORES INC COM 931142103 188 1900 SH SOLE 1900 0 0 WELLS FARGO CO NEW COM 949746101 7946 130971 SH SOLE 130971 0 0 WEYERHAEUSER CO COM 962166104 1051 29801 SH SOLE 29801 0 0 WHIRLPOOL CORP COM 963320106 2 12 SH SOLE 12 0 0 ABBOTT LABS COM 002824100 3195 56003 SH OTR 1 0 0 56003 ABBVIE INC COM 00287Y109 4022 41590 SH OTR 1 0 0 41590 ALLERGAN PLC SHS G0177J108 2690 16443 SH OTR 1 0 0 16443 ALPHABET INC CAP STK CL C 02079K107 4545 4343 SH OTR 1 0 0 4343 ALTRIA GROUP INC COM 02209S103 650 9100 SH OTR 1 0 0 9100 AMAZON COM INC COM 023135106 3467 2964 SH OTR 1 0 0 2964 AMERICAN ELEC PWR INC COM 025537101 359 4883 SH OTR 1 0 0 4883 AMERICAN INTL GROUP INC COM NEW 026874784 2868 48136 SH OTR 1 0 0 48136 AMERICAN NATL BANKSHARES INC COM 027745108 7279 190085 SH OTR 1 0 0 190085 AMETEK INC NEW COM 031100100 2528 34890 SH OTR 1 0 0 34890 AMGEN INC COM 031162100 994 5717 SH OTR 1 0 0 5717 APPLE INC COM 037833100 8044 47529 SH OTR 1 0 0 47529 AT&T INC COM 00206R102 1631 41943 SH OTR 1 0 0 41943 AUTODESK INC COM 052769106 453 4326 SH OTR 1 0 0 4326 BANK AMER CORP COM 060505104 307 10396 SH OTR 1 0 0 10396 BB&T CORP COM 054937107 2722 54745 SH OTR 1 0 0 54745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7132 35981 SH OTR 1 0 0 35981 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 1090 2123 SH OTR 1 0 0 2123 BORGWARNER INC COM 099724106 821 16065 SH OTR 1 0 0 16065 BRISTOL MYERS SQUIBB CO COM 110122108 211 3447 SH OTR 1 0 0 3447 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3155 72453 SH OTR 1 0 0 72453 CELGENE CORP COM 151020104 1435 13744 SH OTR 1 0 0 13744 CHEVRON CORP NEW COM 166764100 3812 30451 SH OTR 1 0 0 30451 CISCO SYS INC COM 17275R102 5292 138218 SH OTR 1 0 0 138218 COCA COLA CO COM 191216100 892 19436 SH OTR 1 0 0 19436 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3359 47301 SH OTR 1 0 0 47301 COLGATE PALMOLIVE CO COM 194162103 1472 19517 SH OTR 1 0 0 19517 COSTCO WHSL CORP NEW COM 22160K105 1082 5812 SH OTR 1 0 0 5812 CSX CORP COM 126408103 358 6509 SH OTR 1 0 0 6509 DARDEN RESTAURANTS INC COM 237194105 226 2357 SH OTR 1 0 0 2357 DIAGEO P L C SPON ADR NEW 25243Q205 2062 14120 SH OTR 1 0 0 14120 DOMINION ENERGY INC COM 25746U109 429 5297 SH OTR 1 0 0 5297 DOWDUPONT INC COM 26078J100 6283 87734 SH OTR 1 0 0 87734 DUKE ENERGY CORP NEW COM NEW 26441C204 1465 17426 SH OTR 1 0 0 17426 EATON CORP PLC SHS G29183103 953 12066 SH OTR 1 0 0 12066 LILLY ELI & CO COM 532457108 478 5668 SH OTR 1 0 0 5668 EMERSON ELEC CO COM 291011104 1695 24333 SH OTR 1 0 0 24333 ENBRIDGE INC COM 29250N105 1257 32160 SH OTR 1 0 0 32160 EOG RES INC COM 26875P101 2407 22298 SH OTR 1 0 0 22298 EQT CORP COM 26884L109 1940 34078 SH OTR 1 0 0 34078 ISHARES TR IBOXX INV CP ETF 464287242 1095 9007 SH OTR 1 0 0 9007 EXXON MOBIL CORP COM 30231G102 3703 44287 SH OTR 1 0 0 44287 FIRST BANCORP N C COM 318910106 3985 112894 SH OTR 1 0 0 112894 FORD MTR CO DEL COM PAR $0.01 345370860 1507 120673 SH OTR 1 0 0 120673 GAMESTOP CORP NEW CL A 36467W109 751 41887 SH OTR 1 0 0 41887 GENERAL ELECTRIC CO COM 369604103 538 30853 SH OTR 1 0 0 30853 GENERAL MLS INC COM 370334104 920 15514 SH OTR 1 0 0 15514 GILEAD SCIENCES INC COM 375558103 2064 28817 SH OTR 1 0 0 28817 HANESBRANDS INC COM 410345102 703 33633 SH OTR 1 0 0 33633 HCP INC COM 40414L109 755 28978 SH OTR 1 0 0 28978 HONEYWELL INTL INC COM 438516106 3268 21311 SH OTR 1 0 0 21311 HOOKER FURNITURE CORP COM 439038100 361 8500 SH OTR 1 0 0 8500 ILLUMINA INC COM 452327109 392 1794 SH OTR 1 0 0 1794 INGERSOLL-RAND PLC SHS G47791101 396 4445 SH OTR 1 0 0 4445 INTEL CORP COM 458140100 1182 25620 SH OTR 1 0 0 25620 INTERNATIONAL BUSINESS MACHS COM 459200101 606 3951 SH OTR 1 0 0 3951 INTUITIVE SURGICAL INC COM NEW 46120E602 680 1863 SH OTR 1 0 0 1863 ISHARES TR 1 3 YR TREAS BD 464287457 1433 17090 SH OTR 1 0 0 17090 ISHARES TR CORE S&P SCP ETF 464287804 567 7377 SH OTR 1 0 0 7377 ISHARES TR CORE US AGGBD ET 464287226 4349 39786 SH OTR 1 0 0 39786 ISHARES TR INTRM GOV CR ETF 464288612 557 5075 SH OTR 1 0 0 5075 ISHARES TR MSCI EAFE ETF 464287465 4606 65515 SH OTR 1 0 0 65515 ISHARES TR CORE S&P MCP ETF 464287507 215 1134 SH OTR 1 0 0 1134 JPMORGAN CHASE & CO COM 46625H100 5651 52847 SH OTR 1 0 0 52847 JOHNSON & JOHNSON COM 478160104 2850 20395 SH OTR 1 0 0 20395 JOHNSON CTLS INTL PLC SHS G51502105 3468 91025 SH OTR 1 0 0 91025 KIMBERLY CLARK CORP COM 494368103 1257 10419 SH OTR 1 0 0 10419 KRAFT HEINZ CO COM 500754106 231 2976 SH OTR 1 0 0 2976 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3487 21861 SH OTR 1 0 0 21861 LOWES COS INC COM 548661107 2100 22600 SH OTR 1 0 0 22600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3757 34059 SH OTR 1 0 0 34059 MAGNA INTL INC COM 559222401 2019 35617 SH OTR 1 0 0 35617 MASTERCARD INCORPORATED CL A 57636Q104 5624 37152 SH OTR 1 0 0 37152 MAXIM INTEGRATED PRODS INC COM 57772K101 883 16898 SH OTR 1 0 0 16898 MCDONALDS CORP COM 580135101 268 1555 SH OTR 1 0 0 1555 MERCK & CO INC COM 58933Y105 2821 50125 SH OTR 1 0 0 50125 MICROSOFT CORP COM 594918104 10479 122515 SH OTR 1 0 0 122515 MONDELEZ INTL INC CL A 609207105 319 7445 SH OTR 1 0 0 7445 MONSANTO CO NEW COM 61166W101 292 2502 SH OTR 1 0 0 2502 NATIONAL GRID PLC SPONSORED ADR NE 636274409 809 13754 SH OTR 1 0 0 13754 NEW YORK CMNTY BANCORP INC COM 649445103 657 50495 SH OTR 1 0 0 50495 NIELSEN HLDGS PLC SHS EUR G6518L108 849 23326 SH OTR 1 0 0 23326 NORFOLK SOUTHERN CORP COM 655844108 1008 6954 SH OTR 1 0 0 6954 NOVARTIS A G SPONSORED ADR 66987V109 1002 11933 SH OTR 1 0 0 11933 NXP SEMICONDUCTORS N V COM N6596X109 3604 30785 SH OTR 1 0 0 30785 PEPSICO INC COM 713448108 3221 26861 SH OTR 1 0 0 26861 PFIZER INC COM 717081103 1979 54634 SH OTR 1 0 0 54634 PHILIP MORRIS INTL INC COM 718172109 748 7075 SH OTR 1 0 0 7075 PNC FINL SVCS GROUP INC COM 693475105 4860 33689 SH OTR 1 0 0 33689 PRICELINE GRP INC COM NEW 741503403 2054 1182 SH OTR 1 0 0 1182 PROCTER AND GAMBLE CO COM 742718109 4898 53311 SH OTR 1 0 0 53311 QUALCOMM INC COM 747525103 1409 22019 SH OTR 1 0 0 22019 ROCKWELL COLLINS INC COM 774341101 2871 21167 SH OTR 1 0 0 21167 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1204 18057 SH OTR 1 0 0 18057 SCHLUMBERGER LTD COM 806857108 2152 31941 SH OTR 1 0 0 31941 SEAGATE TECHNOLOGY PLC SHS G7945M107 1170 27959 SH OTR 1 0 0 27959 SIRIUS XM HLDGS INC COM 82968B103 107 20000 SH OTR 1 0 0 20000 SNAP ON INC COM 833034101 2005 11504 SH OTR 1 0 0 11504 SOUTHERN CO COM 842587107 201 4173 SH OTR 1 0 0 4173 SPDR S&P 500 ETF TR TR UNIT 78462F103 10227 38325 SH OTR 1 0 0 38325 SYSCO CORP COM 871829107 453 7466 SH OTR 1 0 0 7466 PRICE T ROWE GROUP INC COM 74144T108 397 3779 SH OTR 1 0 0 3779 TANGER FACTORY OUTLET CTRS I COM 875465106 1468 55418 SH OTR 1 0 0 55418 THERMO FISHER SCIENTIFIC INC COM 883556102 2564 13501 SH OTR 1 0 0 13501 TJX COS INC NEW COM 872540109 4468 58430 SH OTR 1 0 0 58430 TRACTOR SUPPLY CO COM 892356106 425 5685 SH OTR 1 0 0 5685 UNILEVER PLC SPON ADR NEW 904767704 912 16472 SH OTR 1 0 0 16472 UNION PAC CORP COM 907818108 3397 25329 SH OTR 1 0 0 25329 UNITED TECHNOLOGIES CORP COM 913017109 4580 35900 SH OTR 1 0 0 35900 V F CORP COM 918204108 1153 15576 SH OTR 1 0 0 15576 VERIZON COMMUNICATIONS INC COM 92343V104 1340 25318 SH OTR 1 0 0 25318 VISA INC COM CL A 92826C839 3588 31470 SH OTR 1 0 0 31470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4950 155237 SH OTR 1 0 0 155237 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 12203 SH OTR 1 0 0 12203 WAL-MART STORES INC COM 931142103 229 2317 SH OTR 1 0 0 2317 DISNEY WALT CO COM DISNEY 254687106 2561 23826 SH OTR 1 0 0 23826 WELLS FARGO CO NEW COM 949746101 5867 96716 SH OTR 1 0 0 96716 WEYERHAEUSER CO COM 962166104 591 16780 SH OTR 1 0 0 16780 WHIRLPOOL CORP COM 963320106 253 1500 SH OTR 1 0 0 1500