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 LABS COM 002824100 4,552 75,964 SH   SOLE   75,964 0 0
ABBVIE INC COM 00287Y109 4,485 47,390 SH   SOLE   47,390 0 0
AFLAC INC COM 001055102 294 6,722 SH   SOLE   6,722 0 0
ALLERGAN PLC SHS G0177J108 3,034 18,027 SH   SOLE   18,027 0 0
ALLSTATE CORP COM 020002101 386 4,068 SH   SOLE   4,068 0 0
ALPHABET INC CAP STK CL A 02079K305 413 398 SH   SOLE   398 0 0
ALPHABET INC CAP STK CL C 02079K107 4,462 4,325 SH   SOLE   4,325 0 0
ALTRIA GROUP INC COM 02209S103 215 3,454 SH   SOLE   3,454 0 0
AMAZON COM INC COM 023135106 4,540 3,137 SH   SOLE   3,137 0 0
AMERICAN ELEC PWR INC COM 025537101 119 1,734 SH   SOLE   1,734 0 0
AMERICAN EXPRESS CO COM 025816109 1,238 13,274 SH   SOLE   13,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,387 43,865 SH   SOLE   43,865 0 0
AMETEK INC NEW COM 031100100 3,395 44,688 SH   SOLE   44,688 0 0
AMGEN INC COM 031162100 2,410 14,137 SH   SOLE   14,137 0 0
ANALOG DEVICES INC COM 032654105 3,715 40,761 SH   SOLE   40,761 0 0
APPLE INC COM 037833100 7,364 43,893 SH   SOLE   43,893 0 0
APTARGROUP INC COM 038336103 254 2,829 SH   SOLE   2,829 0 0
AT&T INC COM 00206R102 2,431 68,202 SH   SOLE   68,202 0 0
AUTODESK INC COM 052769106 29 230 SH   SOLE   230 0 0
BANK AMER CORP COM 060505104 296 9,876 SH   SOLE   9,876 0 0
BB&T CORP COM 054937107 5,527 106,214 SH   SOLE   106,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,282 46,531 SH   SOLE   46,531 0 0
BLACKROCK INC COM 09247X101 11 20 SH   SOLE   20 0 0
BOOKING HLDGS INC COM 09857L108 2,440 1,173 SH   SOLE   1,173 0 0
BORGWARNER INC COM 099724106 16 325 SH   SOLE   325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 249 9,126 SH   SOLE   9,126 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 5,009 SH   SOLE   5,009 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,172 81,321 SH   SOLE   81,321 0 0
CATERPILLAR INC DEL COM 149123101 1,064 7,222 SH   SOLE   7,222 0 0
CBRE GROUP INC CL A 12504L109 295 6,246 SH   SOLE   6,246 0 0
CDW CORP COM 12514G108 205 2,910 SH   SOLE   2,910 0 0
CELGENE CORP COM 151020104 45 503 SH   SOLE   503 0 0
CHEMED CORP NEW COM 16359R103 257 943 SH   SOLE   943 0 0
CHEVRON CORP NEW COM 166764100 4,447 38,996 SH   SOLE   38,996 0 0
CISCO SYS INC COM 17275R102 8,257 192,505 SH   SOLE   192,505 0 0
COCA COLA CO COM 191216100 114 2,628 SH   SOLE   2,628 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,574 56,821 SH   SOLE   56,821 0 0
COLGATE PALMOLIVE CO COM 194162103 94 1,312 SH   SOLE   1,312 0 0
COMCAST CORP NEW CL A 20030N101 279 8,158 SH   SOLE   8,158 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 821 8,106 SH   SOLE   8,106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 10,859 SH   SOLE   10,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 25 SH   SOLE   25 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,338 17,262 SH   SOLE   17,262 0 0
DIGITAL RLTY TR INC COM 253868103 2,002 18,996 SH   SOLE   18,996 0 0
DISNEY WALT CO COM DISNEY 254687106 2,212 22,024 SH   SOLE   22,024 0 0
DOLLAR TREE INC COM 256746108 413 4,349 SH   SOLE   4,349 0 0
DOMINION ENERGY INC COM 25746U109 18 267 SH   SOLE   267 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 2,638 SH   SOLE   2,638 0 0
DOWDUPONT INC COM 26078J100 7,048 110,622 SH   SOLE   110,622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,578 33,281 SH   SOLE   33,281 0 0
ISHARES TR MSCI EAFE ETF 464287465 590 8,466 SH   SOLE   8,466 0 0
EATON CORP PLC SHS G29183103 2,057 25,740 SH   SOLE   25,740 0 0
EMERSON ELEC CO COM 291011104 2,703 39,574 SH   SOLE   39,574 0 0
ENBRIDGE INC COM 29250N105 1,802 57,252 SH   SOLE   57,252 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 282 3,056 SH   SOLE   3,056 0 0
EOG RES INC COM 26875P101 2,418 22,967 SH   SOLE   22,967 0 0
EXXON MOBIL CORP COM 30231G102 2,919 39,126 SH   SOLE   39,126 0 0
FIDELITY MSCI CONSM DIS 316092204 521 13,105 SH   SOLE   13,105 0 0
FIDELITY CONSMR STAPLES 316092303 301 9,494 SH   SOLE   9,494 0 0
FIDELITY MSCI ENERGY IDX 316092402 373 19,967 SH   SOLE   19,967 0 0
FIDELITY MSCI FINLS IDX 316092501 657 16,259 SH   SOLE   16,259 0 0
FIDELITY MSCI HLTH CARE I 316092600 614 15,422 SH   SOLE   15,422 0 0
FIDELITY MSCI INDL INDX 316092709 525 13,888 SH   SOLE   13,888 0 0
FIDELITY MSCI INFO TECH I 316092808 899 17,338 SH   SOLE   17,338 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,273 46,179 SH   SOLE   46,179 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,528 137,938 SH   SOLE   137,938 0 0
GENERAL ELECTRIC CO COM 369604103 61 4,538 SH   SOLE   4,538 0 0
GENERAL MLS INC COM 370334104 1,039 23,049 SH   SOLE   23,049 0 0
GILEAD SCIENCES INC COM 375558103 1,809 23,990 SH   SOLE   23,990 0 0
HANESBRANDS INC COM 410345102 1,388 75,347 SH   SOLE   75,347 0 0
HARRIS CORP DEL COM 413875105 387 2,397 SH   SOLE   2,397 0 0
HCP INC COM 40414L109 1,823 78,462 SH   SOLE   78,462 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,110 13,639 SH   SOLE   13,639 0 0
HELEN OF TROY CORP LTD COM G4388N106 292 3,355 SH   SOLE   3,355 0 0
SCHEIN HENRY INC COM 806407102 205 3,043 SH   SOLE   3,043 0 0
HOME DEPOT INC COM 437076102 228 1,278 SH   SOLE   1,278 0 0
HONEYWELL INTL INC COM 438516106 2,909 20,128 SH   SOLE   20,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,074 14,452 SH   SOLE   14,452 0 0
INGERSOLL-RAND PLC SHS G47791101 143 1,671 SH   SOLE   1,671 0 0
INTEL CORP COM 458140100 245 4,698 SH   SOLE   4,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,067 19,989 SH   SOLE   19,989 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,464 22,223 SH   SOLE   22,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103 407 6,968 SH   SOLE   6,968 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,117 4,211 SH   SOLE   4,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 92 781 SH   SOLE   781 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 972 6,218 SH   SOLE   6,218 0 0
ISHARES TR CORE S&P SCP ETF 464287804 107 1,385 SH   SOLE   1,385 0 0
ISHARES TR INTRM GOV CR ETF 464288612 116 1,070 SH   SOLE   1,070 0 0
ISHARES TR CORE US AGGBD ET 464287226 63 585 SH   SOLE   585 0 0
ISHARES TR RUS MID CAP ETF 464287499 343 1,660 SH   SOLE   1,660 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 368 4,355 SH   SOLE   4,355 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 229 3,868 SH   SOLE   3,868 0 0
SMUCKER J M CO COM NEW 832696405 235 1,894 SH   SOLE   1,894 0 0
JOHNSON & JOHNSON COM 478160104 5,068 39,551 SH   SOLE   39,551 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,381 95,937 SH   SOLE   95,937 0 0
JPMORGAN CHASE & CO COM 46625H100 9,960 90,571 SH   SOLE   90,571 0 0
KIMBERLY CLARK CORP COM 494368103 2,794 25,370 SH   SOLE   25,370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,729 23,057 SH   SOLE   23,057 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 265 2,212 SH   SOLE   2,212 0 0
LOCKHEED MARTIN CORP COM 539830109 1,391 4,115 SH   SOLE   4,115 0 0
LOWES COS INC COM 548661107 3,899 44,432 SH   SOLE   44,432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,108 48,331 SH   SOLE   48,331 0 0
MAGNA INTL INC COM 559222401 2,535 44,981 SH   SOLE   44,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,876 27,836 SH   SOLE   27,836 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,194 36,432 SH   SOLE   36,432 0 0
MCDONALDS CORP COM 580135101 11 73 SH   SOLE   73 0 0
MEDTRONIC PLC SHS G5960L103 419 5,223 SH   SOLE   5,223 0 0
MERCK & CO INC COM 58933Y105 2,484 45,605 SH   SOLE   45,605 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 72 18,325 SH   SOLE   18,325 0 0
MICROSOFT CORP COM 594918104 14,668 160,705 SH   SOLE   160,705 0 0
MONDELEZ INTL INC CL A 609207105 25 608 SH   SOLE   608 0 0
MOODYS CORP COM 615369105 270 1,671 SH   SOLE   1,671 0 0
NASDAQ INC COM 631103108 383 4,441 SH   SOLE   4,441 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,537 27,238 SH   SOLE   27,238 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,803 138,359 SH   SOLE   138,359 0 0
NEXTERA ENERGY INC COM 65339F101 308 1,885 SH   SOLE   1,885 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,711 53,818 SH   SOLE   53,818 0 0
NIKE INC CL B 654106103 273 4,103 SH   SOLE   4,103 0 0
NORFOLK SOUTHERN CORP COM 655844108 344 2,537 SH   SOLE   2,537 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,059 25,463 SH   SOLE   25,463 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 218 17,746 SH   SOLE   17,746 0 0
NVIDIA CORP COM 67066G104 771 3,328 SH   SOLE   3,328 0 0
PEPSICO INC COM 713448108 3,388 31,039 SH   SOLE   31,039 0 0
PFIZER INC COM 717081103 2,239 63,078 SH   SOLE   63,078 0 0
PHILIP MORRIS INTL INC COM 718172109 85 856 SH   SOLE   856 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,692 44,250 SH   SOLE   44,250 0 0
PPG INDS INC COM 693506107 234 2,100 SH   SOLE   2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 5,390 67,991 SH   SOLE   67,991 0 0
PULTE GROUP INC COM 745867101 664 22,500 SH   SOLE   22,500 0 0
QUALCOMM INC COM 747525103 2,272 41,002 SH   SOLE   41,002 0 0
ROBERT HALF INTL INC COM 770323103 310 5,350 SH   SOLE   5,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 352 4,553 SH   SOLE   4,553 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,003 31,385 SH   SOLE   31,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 909 3,454 SH   SOLE   3,454 0 0
SCHLUMBERGER LTD COM 806857108 4,005 61,829 SH   SOLE   61,829 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,451 41,877 SH   SOLE   41,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 2,497 SH   SOLE   2,497 0 0
SNAP ON INC COM 833034101 2,087 14,145 SH   SOLE   14,145 0 0
ISHARES INC MSCI STH KOR ETF 464286772 282 3,739 SH   SOLE   3,739 0 0
SUNTRUST BKS INC COM 867914103 266 3,906 SH   SOLE   3,906 0 0
SWISS HELVETIA FD INC COM 870875101 170 13,875 SH   SOLE   13,875 0 0
SYNOPSYS INC COM 871607107 399 4,793 SH   SOLE   4,793 0 0
SYSCO CORP COM 871829107 50 834 SH   SOLE   834 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,166 98,442 SH   SOLE   98,442 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,626 9,506 SH   SOLE   9,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,310 16,030 SH   SOLE   16,030 0 0
TJX COS INC NEW COM 872540109 5,524 67,729 SH   SOLE   67,729 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1,639 SH   SOLE   1,639 0 0
TRACTOR SUPPLY CO COM 892356106 11 170 SH   SOLE   170 0 0
TRANSDIGM GROUP INC COM 893641100 2,385 7,771 SH   SOLE   7,771 0 0
TYSON FOODS INC CL A 902494103 251 3,425 SH   SOLE   3,425 0 0
UNION PAC CORP COM 907818108 4,209 31,312 SH   SOLE   31,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,117 10,668 SH   SOLE   10,668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,557 44,170 SH   SOLE   44,170 0 0
US BANCORP DEL COM NEW 902973304 5,795 114,761 SH   SOLE   114,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351 7,338 SH   SOLE   7,338 0 0
V F CORP COM 918204108 4,631 62,480 SH   SOLE   62,480 0 0
VISA INC COM CL A 92826C839 4,492 37,555 SH   SOLE   37,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,359 228,560 SH   SOLE   228,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101 101 1,925 SH   SOLE   1,925 0 0
ABBOTT LABS COM 002824100 3,510 58,578 SH   OTR 1 0 0 58,578
ABBVIE INC COM 00287Y109 3,951 41,749 SH   OTR 1 0 0 41,749
ALLERGAN PLC SHS G0177J108 2,825 16,789 SH   OTR 1 0 0 16,789
ALPHABET INC CAP STK CL C 02079K107 4,599 4,458 SH   OTR 1 0 0 4,458
ALTRIA GROUP INC COM 02209S103 567 9,100 SH   OTR 1 0 0 9,100
AMAZON COM INC COM 023135106 4,276 2,954 SH   OTR 1 0 0 2,954
AMERICAN ELEC PWR INC COM 025537101 335 4,883 SH   OTR 1 0 0 4,883
AMERICAN INTL GROUP INC COM NEW 026874784 2,635 48,417 SH   OTR 1 0 0 48,417
AMERICAN NATL BANKSHARES INC COM 027745108 7,063 187,885 SH   OTR 1 0 0 187,885
AMETEK INC NEW COM 031100100 2,768 36,437 SH   OTR 1 0 0 36,437
AMGEN INC COM 031162100 946 5,548 SH   OTR 1 0 0 5,548
ANALOG DEVICES INC COM 032654105 3,590 39,395 SH   OTR 1 0 0 39,395
APPLE INC COM 037833100 7,817 46,592 SH   OTR 1 0 0 46,592
AT&T INC COM 00206R102 1,431 40,145 SH   OTR 1 0 0 40,145
AUTODESK INC COM 052769106 432 3,438 SH   OTR 1 0 0 3,438
BANK AMER CORP COM 060505104 307 10,250 SH   OTR 1 0 0 10,250
BB&T CORP COM 054937107 5,098 97,969 SH   OTR 1 0 0 97,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,105 35,618 SH   OTR 1 0 0 35,618
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   OTR 1 0 0 1
BLACKROCK INC COM 09247X101 1,109 2,047 SH   OTR 1 0 0 2,047
BOOKING HLDGS INC COM 09857L108 2,497 1,200 SH   OTR 1 0 0 1,200
BORGWARNER INC COM 099724106 710 14,133 SH   OTR 1 0 0 14,133
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,448 SH   OTR 1 0 0 3,448
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,865 73,457 SH   OTR 1 0 0 73,457
CELGENE CORP COM 151020104 1,074 12,038 SH   OTR 1 0 0 12,038
CHEVRON CORP NEW COM 166764100 3,477 30,494 SH   OTR 1 0 0 30,494
CISCO SYS INC COM 17275R102 6,046 140,994 SH   OTR 1 0 0 140,994
COCA COLA CO COM 191216100 752 17,310 SH   OTR 1 0 0 17,310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,977 49,409 SH   OTR 1 0 0 49,409
COLGATE PALMOLIVE CO COM 194162103 1,390 19,395 SH   OTR 1 0 0 19,395
COSTCO WHSL CORP NEW COM 22160K105 1,032 5,473 SH   OTR 1 0 0 5,473
CSX CORP COM 126408103 325 5,835 SH   OTR 1 0 0 5,835
DARDEN RESTAURANTS INC COM 237194105 201 2,357 SH   OTR 1 0 0 2,357
DIAGEO P L C SPON ADR NEW 25243Q205 1,930 14,247 SH   OTR 1 0 0 14,247
DIGITAL RLTY TR INC COM 253868103 930 8,830 SH   OTR 1 0 0 8,830
DOMINION ENERGY INC COM 25746U109 339 5,031 SH   OTR 1 0 0 5,031
DOWDUPONT INC COM 26078J100 5,782 90,768 SH   OTR 1 0 0 90,768
DUKE ENERGY CORP NEW COM NEW 26441C204 1,345 17,363 SH   OTR 1 0 0 17,363
EATON CORP PLC SHS G29183103 965 12,074 SH   OTR 1 0 0 12,074
LILLY ELI & CO COM 532457108 420 5,423 SH   OTR 1 0 0 5,423
EMERSON ELEC CO COM 291011104 1,577 23,106 SH   OTR 1 0 0 23,106
ENBRIDGE INC COM 29250N105 1,002 31,869 SH   OTR 1 0 0 31,869
EOG RES INC COM 26875P101 2,344 22,270 SH   OTR 1 0 0 22,270
ISHARES TR IBOXX INV CP ETF 464287242 1,089 9,281 SH   OTR 1 0 0 9,281
EXXON MOBIL CORP COM 30231G102 3,291 44,115 SH   OTR 1 0 0 44,115
FIRST BANCORP N C COM 318910106 4,024 112,894 SH   OTR 1 0 0 112,894
FORD MTR CO DEL COM PAR $0.01 345370860 888 80,162 SH   OTR 1 0 0 80,162
GENERAL ELECTRIC CO COM 369604103 289 21,476 SH   OTR 1 0 0 21,476
GENERAL MLS INC COM 370334104 706 15,666 SH   OTR 1 0 0 15,666
GILEAD SCIENCES INC COM 375558103 2,102 27,888 SH   OTR 1 0 0 27,888
HANESBRANDS INC COM 410345102 637 34,592 SH   OTR 1 0 0 34,592
HCP INC COM 40414L109 897 38,649 SH   OTR 1 0 0 38,649
HONEYWELL INTL INC COM 438516106 3,147 21,778 SH   OTR 1 0 0 21,778
HOOKER FURNITURE CORP COM 439038100 312 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 388 1,643 SH   OTR 1 0 0 1,643
INGERSOLL-RAND PLC SHS G47791101 254 2,969 SH   OTR 1 0 0 2,969
INTERNATIONAL BUSINESS MACHS COM 459200101 1,323 8,620 SH   OTR 1 0 0 8,620
INTUITIVE SURGICAL INC COM NEW 46120E602 757 1,833 SH   OTR 1 0 0 1,833
ISHARES TR 1 3 YR TREAS BD 464287457 1,859 22,244 SH   OTR 1 0 0 22,244
ISHARES TR CORE S&P SCP ETF 464287804 558 7,247 SH   OTR 1 0 0 7,247
ISHARES TR CORE US AGGBD ET 464287226 3,653 34,057 SH   OTR 1 0 0 34,057
ISHARES TR INTRM GOV CR ETF 464288612 1,652 15,257 SH   OTR 1 0 0 15,257
ISHARES TR MSCI EAFE ETF 464287465 4,899 70,307 SH   OTR 1 0 0 70,307
JPMORGAN CHASE & CO COM 46625H100 6,197 56,356 SH   OTR 1 0 0 56,356
JOHNSON & JOHNSON COM 478160104 2,505 19,544 SH   OTR 1 0 0 19,544
JOHNSON CTLS INTL PLC SHS G51502105 3,281 93,147 SH   OTR 1 0 0 93,147
KIMBERLY CLARK CORP COM 494368103 1,150 10,446 SH   OTR 1 0 0 10,446
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,523 21,778 SH   OTR 1 0 0 21,778
LOCKHEED MARTIN CORP COM 539830109 840 2,486 SH   OTR 1 0 0 2,486
LOWES COS INC COM 548661107 2,913 33,199 SH   OTR 1 0 0 33,199
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,446 32,607 SH   OTR 1 0 0 32,607
MAGNA INTL INC COM 559222401 1,962 34,817 SH   OTR 1 0 0 34,817
MASTERCARD INCORPORATED CL A 57636Q104 5,185 29,598 SH   OTR 1 0 0 29,598
MAXIM INTEGRATED PRODS INC COM 57772K101 1,055 17,528 SH   OTR 1 0 0 17,528
MCDONALDS CORP COM 580135101 243 1,555 SH   OTR 1 0 0 1,555
MERCK & CO INC COM 58933Y105 2,751 50,512 SH   OTR 1 0 0 50,512
MICROSOFT CORP COM 594918104 11,250 123,270 SH   OTR 1 0 0 123,270
MONDELEZ INTL INC CL A 609207105 302 7,237 SH   OTR 1 0 0 7,237
MONSANTO CO NEW COM 61166W101 263 2,255 SH   OTR 1 0 0 2,255
NATIONAL GRID PLC SPONSORED ADR NE 636274409 820 14,531 SH   OTR 1 0 0 14,531
NEW YORK CMNTY BANCORP INC COM 649445103 825 63,314 SH   OTR 1 0 0 63,314
NIELSEN HLDGS PLC SHS EUR G6518L108 784 24,674 SH   OTR 1 0 0 24,674
NORFOLK SOUTHERN CORP COM 655844108 860 6,334 SH   OTR 1 0 0 6,334
NOVARTIS A G SPONSORED ADR 66987V109 950 11,753 SH   OTR 1 0 0 11,753
PEPSICO INC COM 713448108 2,939 26,929 SH   OTR 1 0 0 26,929
PFIZER INC COM 717081103 1,892 53,344 SH   OTR 1 0 0 53,344
PHILIP MORRIS INTL INC COM 718172109 679 6,830 SH   OTR 1 0 0 6,830
PNC FINL SVCS GROUP INC COM 693475105 5,077 33,567 SH   OTR 1 0 0 33,567
PROCTER AND GAMBLE CO COM 742718109 4,125 52,036 SH   OTR 1 0 0 52,036
QUALCOMM INC COM 747525103 1,215 21,918 SH   OTR 1 0 0 21,918
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,066 16,701 SH   OTR 1 0 0 16,701
SCHLUMBERGER LTD COM 806857108 2,890 44,626 SH   OTR 1 0 0 44,626
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,477 25,246 SH   OTR 1 0 0 25,246
SIRIUS XM HLDGS INC COM 82968B103 125 20,000 SH   OTR 1 0 0 20,000
SNAP ON INC COM 833034101 1,778 12,049 SH   OTR 1 0 0 12,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,441 35,879 SH   OTR 1 0 0 35,879
SYSCO CORP COM 871829107 413 6,888 SH   OTR 1 0 0 6,888
PRICE T ROWE GROUP INC COM 74144T108 371 3,439 SH   OTR 1 0 0 3,439
TANGER FACTORY OUTLET CTRS I COM 875465106 1,162 52,823 SH   OTR 1 0 0 52,823
THERMO FISHER SCIENTIFIC INC COM 883556102 2,796 13,542 SH   OTR 1 0 0 13,542
TJX COS INC NEW COM 872540109 4,856 59,548 SH   OTR 1 0 0 59,548
TRACTOR SUPPLY CO COM 892356106 297 4,712 SH   OTR 1 0 0 4,712
TRANSDIGM GROUP INC COM 893641100 2,083 6,787 SH   OTR 1 0 0 6,787
UNION PAC CORP COM 907818108 3,581 26,639 SH   OTR 1 0 0 26,639
UNITED PARCEL SERVICE INC CL B 911312106 662 6,326 SH   OTR 1 0 0 6,326
UNITED TECHNOLOGIES CORP COM 913017109 5,128 40,758 SH   OTR 1 0 0 40,758
US BANCORP DEL COM NEW 902973304 3,864 76,524 SH   OTR 1 0 0 76,524
V F CORP COM 918204108 1,122 15,132 SH   OTR 1 0 0 15,132
VERIZON COMMUNICATIONS INC COM 92343V104 361 7,537 SH   OTR 1 0 0 7,537
VISA INC COM CL A 92826C839 3,723 31,125 SH   OTR 1 0 0 31,125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,202 151,122 SH   OTR 1 0 0 151,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 10,161 SH   OTR 1 0 0 10,161
DISNEY WALT CO COM DISNEY 254687106 2,395 23,845 SH   OTR 1 0 0 23,845
WELLS FARGO CO NEW COM 949746101 480 9,160 SH   OTR 1 0 0 9,160
WHIRLPOOL CORP COM 963320106 230 1,500 SH   OTR 1 0 0 1,500