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 2,067 50,532 SH   SOLE   50,532 0 0
Abbvie Inc COM 00287Y109 2,388 42,305 SH   SOLE   42,305 0 0
Air Products & Chem COM 009158106 307 2,385 SH   SOLE   2,385 0 0
Allstate Corp COM 020002101 221 3,766 SH   SOLE   3,766 0 0
Altria Group Inc COM 02209S103 23 557 SH   SOLE   557 0 0
Amer Intl Group Inc COM 026874784 4,309 78,942 SH   SOLE   78,942 0 0
American Express COM 025816109 1,406 14,824 SH   SOLE   14,824 0 0
Amgen Inc COM 031162100 334 2,824 SH   SOLE   2,824 0 0
Anheuser Busch COM 03524A108 3,638 31,653 SH   SOLE   31,653 0 0
Apple Inc COM 037833100 6,551 70,497 SH   SOLE   70,497 0 0
Applied Materials Inc COM 038222105 20 908 SH   SOLE   908 0 0
Ascena Retail Group COM 04351G101 2,050 119,908 SH   SOLE   119,908 0 0
AT&T COM 00206R102 814 23,007 SH   SOLE   23,007 0 0
Automatic Data Processing Inc COM 053015103 823 10,380 SH   SOLE   10,380 0 0
Bank of America COM 060505104 2,965 192,895 SH   SOLE   192,895 0 0
BB&T Corp COM 054937107 207 5,250 SH   SOLE   5,250 0 0
Berkshire Hathaway Cl B COM 084670702 4,696 37,102 SH   SOLE   37,102 0 0
Berkshire Hathaway Inc Del Cl COM 084670108 760 4 SH   SOLE   4 0 0
Bhp Billiton ADR COM 05545E209 432 6,623 SH   SOLE   6,623 0 0
Boeing Co COM 097023105 193 1,514 SH   SOLE   1,514 0 0
BP (ADR) COM 055622104 4 85 SH   SOLE   85 0 0
Bristol Myers Squibb COM 110122108 851 17,541 SH   SOLE   17,541 0 0
C & F Finl Corp COM 12466Q104 227 6,320 SH   SOLE   6,320 0 0
Cabot Oil & Gas Cp Com COM 127097103 1,566 45,877 SH   SOLE   45,877 0 0
Caterpillar Inc COM 149123101 2,605 23,970 SH   SOLE   23,970 0 0
Celgene Corp COM 151020104 17 194 SH   SOLE   194 0 0
Chevron Corp COM 166764100 944 7,228 SH   SOLE   7,228 0 0
Chicago Bridge & Iron Compa COM 167250109 231 3,380 SH   SOLE   3,380 0 0
Cisco Systems COM 17275R102 4,589 184,674 SH   SOLE   184,674 0 0
Clorox Co COM 189054109 369 4,033 SH   SOLE   4,033 0 0
Coca Cola COM 191216100 632 14,919 SH   SOLE   14,919 0 0
Colgate-Palmolive Co COM 194162103 23 343 SH   SOLE   343 0 0
Conagra Foods Inc COM 205887102 546 18,393 SH   SOLE   18,393 0 0
ConocoPhillips COM 20825C104 55 639 SH   SOLE   639 0 0
Costco Wholesale Corp COM 22160K105 15 133 SH   SOLE   133 0 0
Covidien COM G2554F113 4,605 51,064 SH   SOLE   51,064 0 0
CSX Corp COM 126408103 2,280 73,997 SH   SOLE   73,997 0 0
Cummins Inc COM 231021106 212 1,373 SH   SOLE   1,373 0 0
CVS Corp COM 126650100 2,394 31,764 SH   SOLE   31,764 0 0
Darden Restaurants COM 237194105 2,201 47,565 SH   SOLE   47,565 0 0
Deere & Company COM 244199105 3 29 SH   SOLE   29 0 0
Devon Energy COM 25179M103 2,677 33,711 SH   SOLE   33,711 0 0
Diageo Plc COM 25243Q205 2 18 SH   SOLE   18 0 0
Directv Com Cl A COM 25490A309 3 38 SH   SOLE   38 0 0
Disney COM 254687106 4,102 47,846 SH   SOLE   47,846 0 0
Dominion Resources Inc Va Ne COM 25746U109 83 1,159 SH   SOLE   1,159 0 0
Dow Chemical Co COM 260543103 696 13,516 SH   SOLE   13,516 0 0
Duke Energy COM 26441C204 1,140 15,360 SH   SOLE   15,360 0 0
EMC Corp COM 268648102 3,320 126,046 SH   SOLE   126,046 0 0
Emerson Electric Co COM 291011104 521 7,851 SH   SOLE   7,851 0 0
Ensco Intl COM G3157S106 418 7,530 SH   SOLE   7,530 0 0
Express Scripts COM 30219G108 2,299 33,163 SH   SOLE   33,163 0 0
Exxon Mobil COM 30231G102 3,538 35,145 SH   SOLE   35,145 0 0
First Citizens Bancshares CL A COM 31946M103 368 1,500 SH   SOLE   1,500 0 0
Fluor Corp New COM 343412102 219 2,845 SH   SOLE   2,845 0 0
Ford Motor Co. COM 345370860 206 11,945 SH   SOLE   11,945 0 0
Freeport Mcmoran Copper & Gold COM 35671D857 87 2,374 SH   SOLE   2,374 0 0
Gamestop COM 36467W109 3,839 94,863 SH   SOLE   94,863 0 0
General Electric COM 369604103 4,627 176,072 SH   SOLE   176,072 0 0
Genuine Parts Co COM 372460105 507 5,778 SH   SOLE   5,778 0 0
Gilead Sciences COM 375558103 149 1,797 SH   SOLE   1,797 0 0
Harris COM 413875105 369 4,876 SH   SOLE   4,876 0 0
Hatteras Finl Corp Com COM 41902R103 410 20,673 SH   SOLE   20,673 0 0
HCP Inc COM 40414L109 407 9,839 SH   SOLE   9,839 0 0
Honeywell Intl Inc COM 438516106 3 33 SH   SOLE   33 0 0
Howard Hughes Corp COM 44267D107 255 1,614 SH   SOLE   1,614 0 0
Ingersoll Rand COM G47791101 2,200 35,199 SH   SOLE   35,199 0 0
Int'l Business Machines COM 459200101 780 4,301 SH   SOLE   4,301 0 0
Intel COM 458140100 793 25,668 SH   SOLE   25,668 0 0
Intuitive Surgical Inc COM 46120E602 51 123 SH   SOLE   123 0 0
Ishares Barclays 1-3yr Cd Bd F COM 464288646 82 776 SH   SOLE   776 0 0
John Hancock Bank And Thrift O COM 409735206 389 16,799 SH   SOLE   16,799 0 0
Johnson & Johnson COM 478160104 2,395 22,894 SH   SOLE   22,894 0 0
JP Morgan Chase & Co COM 46625H100 4,327 75,103 SH   SOLE   75,103 0 0
Key Energy Services Inc COM 492914106 94 10,320 SH   SOLE   10,320 0 0
Kimberly Clark COM 494368103 1,046 9,408 SH   SOLE   9,408 0 0
Kinder Morgan Inc COM 49456B101 3,136 86,491 SH   SOLE   86,491 0 0
Laboratory Corp of America COM 50540R409 1,950 19,045 SH   SOLE   19,045 0 0
Lilly Eli & Co COM 532457108 34 540 SH   SOLE   540 0 0
Lorillard Inc Com COM 544147101 513 8,412 SH   SOLE   8,412 0 0
Mcdonalds Corp COM 580135101 532 5,285 SH   SOLE   5,285 0 0
MDU Resources Group COM 552690109 458 13,039 SH   SOLE   13,039 0 0
Medtronic COM 585055106 288 4,510 SH   SOLE   4,510 0 0
Merck & Co Inc COM 58933Y105 93 1,612 SH   SOLE   1,612 0 0
Microsoft COM 594918104 5,032 120,668 SH   SOLE   120,668 0 0
Mondelez Intl Inc Com COM 609207105 19 500 SH   SOLE   500 0 0
Monsanto COM 61166W101 3 21 SH   SOLE   21 0 0
Mosaic COM 61945C103 5 110 SH   SOLE   110 0 0
National Oilwell Varco COM 637071101 2,886 35,050 SH   SOLE   35,050 0 0
Newbridge Bancorp COM 65080T102 93 11,500 SH   SOLE   11,500 0 0
Newmarket Corp COM 651587107 216 552 SH   SOLE   552 0 0
Norfolk Southern Crp COM 655844108 672 6,523 SH   SOLE   6,523 0 0
Northrop Grumman COM 666807102 534 4,465 SH   SOLE   4,465 0 0
Novartis (ADR) COM 66987V109 623 6,886 SH   SOLE   6,886 0 0
NOW INC COM 67011P100 315 8,707 SH   SOLE   8,707 0 0
Nvidia Corp COM 67066G104 309 16,642 SH   SOLE   16,642 0 0
Oneok Inc COM 682680103 207 3,045 SH   SOLE   3,045 0 0
Oracle Corporation COM 68389X105 2,854 70,427 SH   SOLE   70,427 0 0
Paychex Inc COM 704326107 3 66 SH   SOLE   66 0 0
Pepsico Inc COM 713448108 129 1,445 SH   SOLE   1,445 0 0
Perrigo Co COM G97822103 2,558 17,549 SH   SOLE   17,549 0 0
Petsmart Inc COM 716768106 232 3,877 SH   SOLE   3,877 0 0
Pfizer COM 717081103 792 26,676 SH   SOLE   26,676 0 0
Philip Morris Intl COM 718172109 57 677 SH   SOLE   677 0 0
PNC Finl Svcs Group COM 693475105 3,337 37,468 SH   SOLE   37,468 0 0
Potash Corp COM 73755L107 655 17,245 SH   SOLE   17,245 0 0
Ppg Industries COM 693506107 630 3,000 SH   SOLE   3,000 0 0
Precision Castparts Corp COM 740189105 298 1,180 SH   SOLE   1,180 0 0
Procter & Gamble COM 742718109 2,473 31,462 SH   SOLE   31,462 0 0
Pulte Homes Inc COM 745867101 734 36,426 SH   SOLE   36,426 0 0
Qualcomm Inc COM 747525103 3,849 48,594 SH   SOLE   48,594 0 0
Raytheon Co Com New COM 755111507 21 225 SH   SOLE   225 0 0
Rentech Inc COM 760112102 40 15,400 SH   SOLE   15,400 0 0
Royal Bk Of Canada COM 780087102 225 3,150 SH   SOLE   3,150 0 0
Royal Dutch Shell ADR COM 780259206 453 5,498 SH   SOLE   5,498 0 0
Sanofi-Aventis Sponsored (ADR) COM 80105N105 2,194 41,269 SH   SOLE   41,269 0 0
Scana Corp New COM 80589M102 56 1,042 SH   SOLE   1,042 0 0
Schlumberger Ltd COM 806857108 480 4,066 SH   SOLE   4,066 0 0
SCHWAB INTERNATIONAL EQUITY COM 808524805 251 7,600 SH   SOLE   7,600 0 0
South Korea Index Fund COM 464286772 257 3,960 SH   SOLE   3,960 0 0
Southern Co COM 842587107 104 2,298 SH   SOLE   2,298 0 0
Spdr S&P Divid ETF COM 78464A763 223 2,907 SH   SOLE   2,907 0 0
Spectra Energy COM 847560109 843 19,847 SH   SOLE   19,847 0 0
Staples Inc COM 855030102 274 25,240 SH   SOLE   25,240 0 0
Suntrust Banks Inc COM 867914103 231 5,765 SH   SOLE   5,765 0 0
Superior Energy Services COM 868157108 220 6,100 SH   SOLE   6,100 0 0
Swiss Helvetia Index Fund COM 870875101 199 13,679 SH   SOLE   13,679 0 0
Sysco Corp COM 871829107 579 15,464 SH   SOLE   15,464 0 0
Target COM 87612E106 2,512 43,350 SH   SOLE   43,350 0 0
Teva Pharmaceutical Inds Ltd A COM 881624209 114 2,175 SH   SOLE   2,175 0 0
Thermo Fisher Scientific COM 883556102 209 1,774 SH   SOLE   1,774 0 0
TJX Companies COM 872540109 3,265 61,427 SH   SOLE   61,427 0 0
Union Pacific Corp COM 907818108 306 3,064 SH   SOLE   3,064 0 0
United Parcel Svc Inc Cl B COM 911312106 3 30 SH   SOLE   30 0 0
United Technologies COM 913017109 3,911 33,877 SH   SOLE   33,877 0 0
Verizon Communications COM 92343V104 3,725 76,123 SH   SOLE   76,123 0 0
Vodafone Group (ADR) COM 92857W308 573 17,166 SH   SOLE   17,166 0 0
Wal-Mart Stores COM 931142103 152 2,020 SH   SOLE   2,020 0 0
Walgreen Company COM 931422109 6 84 SH   SOLE   84 0 0
Wells Fargo COM 949746101 287 5,451 SH   SOLE   5,451 0 0
Western Un Co Com COM 959802109 188 10,840 SH   SOLE   10,840 0 0
Consumer Discretionary (SPDR) COM 81369Y407 2,063 30,918 SH   SOLE   30,918 0 0
Consumer Staples (SPDR) COM 81369Y308 1,196 26,808 SH   SOLE   26,808 0 0
EAFE Index (Dev Int'l) COM 464287465 729 10,661 SH   SOLE   10,661 0 0
Energy (Vanguard) COM 92204A306 1,871 12,999 SH   SOLE   12,999 0 0
Financials (SPDR) COM 81369Y605 2,092 91,986 SH   SOLE   91,986 0 0
Global Materials (ishares) COM 464288695 327 5,066 SH   SOLE   5,066 0 0
Global Telecom (ishares) COM 464287275 339 5,374 SH   SOLE   5,374 0 0
Health Care (SPDR) COM 81369Y209 1,435 23,593 SH   SOLE   23,593 0 0
Industrials (SPDR) COM 81369Y704 1,562 28,897 SH   SOLE   28,897 0 0
iShares Russell 3000 Index COM 464287689 825 7,008 SH   SOLE   7,008 0 0
iShares S&P Smallcap 600 COM 464287804 194 1,730 SH   SOLE   1,730 0 0
Ishares Tr Russell Midcap Ind COM 464287499 321 1,975 SH   SOLE   1,975 0 0
Russell 2000 Small Cap COM 464287655 251 2,115 SH   SOLE   2,115 0 0
S&P 400 - Mid Growth COM 464287606 306 1,950 SH   SOLE   1,950 0 0
S&P 500 COM 78462F103 737 3,765 SH   SOLE   3,765 0 0
Technology (Vanguard) COM 92204A702 2,262 23,367 SH   SOLE   23,367 0 0
Utilities (SPDR) COM 81369Y886 283 6,403 SH   SOLE   6,403 0 0
Vanguard Index Fds Vanguard M COM 922908629 363 3,060 SH   SOLE   3,060 0 0
Vanguard Index Fds Vanguard S COM 922908751 265 2,260 SH   SOLE   2,260 0 0
ABBOTT LABORATORIES COM 002824100 871 21,317 SH   OTR 1 0 0 21,317
ABBVIE INC COM 00287Y109 1,417 25,103 SH   OTR 1 0 0 25,103
ALTRIA GROUP INC COM 02209S103 675 16,091 SH   OTR 1 0 0 16,091
AMERICAN INTERNATIONAL GROUP COM 026874784 915 16,762 SH   OTR 1 0 0 16,762
AMERICAN NATL BANKSHARES INCCOM COM 027745108 3,184 146,608 SH   OTR 1 0 0 146,608
ANHEUSER BUSCH INBEV COM 03524A108 640 5,566 SH   OTR 1 0 0 5,566
APACHE CORP COM 037411105 3,358 33,374 SH   OTR 1 0 0 33,374
APPLE INC COM 037833100 10,086 108,529 SH   OTR 1 0 0 108,529
APPLIED MATERIALS INC COM 038222105 419 18,584 SH   OTR 1 0 0 18,584
ASCENA RETAIL GROUP INC COM 04351G101 339 19,839 SH   OTR 1 0 0 19,839
AT&T INC COM 00206R102 714 20,208 SH   OTR 1 0 0 20,208
AUTODESK INC COM 052769106 2,631 46,673 SH   OTR 1 0 0 46,673
AUTOMATIC DATA PROCESSING COM 053015103 494 6,230 SH   OTR 1 0 0 6,230
AVX CORPORATION COM 002444107 1,413 107,192 SH   OTR 1 0 0 107,192
BANK OF AMERICA CORP COM 060505104 823 53,545 SH   OTR 1 0 0 53,545
BB&T CORP COM 054937107 2,596 65,858 SH   OTR 1 0 0 65,858
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,095 40,252 SH   OTR 1 0 0 40,252
BLACKROCK INC. COM 09247X101 4,706 14,727 SH   OTR 1 0 0 14,727
BOEING CO COM 097023105 252 1,980 SH   OTR 1 0 0 1,980
BORG WARNER INC COM 099724106 5,961 91,439 SH   OTR 1 0 0 91,439
BP PLC ADR COM 055622104 285 5,407 SH   OTR 1 0 0 5,407
BRISTOL-MYERS SQUIBB COM 110122108 566 11,671 SH   OTR 1 0 0 11,671
C&J ENERGY SERVICES INC. COM 12467B304 2,004 59,335 SH   OTR 1 0 0 59,335
CABELAS COM 126804301 2,895 46,405 SH   OTR 1 0 0 46,405
CABOT OIL & GAS CORP COM COM 127097103 246 7,194 SH   OTR 1 0 0 7,194
CAMPBELL SOUP COMPANY COM 134429109 1,072 23,402 SH   OTR 1 0 0 23,402
CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 1,617 165,470 SH   OTR 1 0 0 165,470
CATERPILLAR INC. COM 149123101 601 5,528 SH   OTR 1 0 0 5,528
CELGENE CORPORATION COM 151020104 3,543 41,255 SH   OTR 1 0 0 41,255
CHEVRON CORPORATION COM 166764100 2,341 17,930 SH   OTR 1 0 0 17,930
CISCO SYSTEMS INC COM 17275R102 1,626 65,482 SH   OTR 1 0 0 65,482
CLECO CORP NEW COM 12561W105 208 3,525 SH   OTR 1 0 0 3,525
COCA COLA CO COM COM 191216100 1,316 31,063 SH   OTR 1 0 0 31,063
COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 251 5,138 SH   OTR 1 0 0 5,138
COLGATE PALMOLIVE COMPANY COM 194162103 1,754 25,714 SH   OTR 1 0 0 25,714
CONOCOPHILLIPS COM COM 20825C104 813 9,485 SH   OTR 1 0 0 9,485
COSTCO WHOLESALE CORP COM 22160K105 2,920 25,348 SH   OTR 1 0 0 25,348
COVIDIEN PLC COM G2554F113 849 9,417 SH   OTR 1 0 0 9,417
CSX CORP COM COM 126408103 403 13,074 SH   OTR 1 0 0 13,074
CVS/CAREMARK CORP COM 126650100 356 4,719 SH   OTR 1 0 0 4,719
DARDEN RESTAURANTS INC COM 237194105 564 12,194 SH   OTR 1 0 0 12,194
DEERE & CO. COM 244199105 921 10,175 SH   OTR 1 0 0 10,175
DEVON ENERGY CORP NEW COM 25179M103 2,654 33,429 SH   OTR 1 0 0 33,429
DIAGEO PLC SPON ADR NEW COM 25243Q205 232 1,822 SH   OTR 1 0 0 1,822
DIRECTV COM 25490A309 238 2,800 SH   OTR 1 0 0 2,800
DOMINION RES INC VA NEW COM 25746U109 462 6,458 SH   OTR 1 0 0 6,458
DOW CHEMICAL CO COM 260543103 308 5,991 SH   OTR 1 0 0 5,991
DUKE ENERGY CORP NEW COM 26441C204 1,954 26,337 SH   OTR 1 0 0 26,337
ELI LILLY & CO COM 532457108 915 14,706 SH   OTR 1 0 0 14,706
EMC CORP COM 268648102 739 28,065 SH   OTR 1 0 0 28,065
EMERSON ELECTRIC CO COM 291011104 457 6,891 SH   OTR 1 0 0 6,891
ETF 1 - 3 YEAR CREDIT BOND FUND COM 464288646 717 6,793 SH   OTR 1 0 0 6,793
ETF ISHARES CORE TOTALU.S BOND MARKET COM 464287226 463 4,229 SH   OTR 1 0 0 4,229
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND COM 464287242 208 1,740 SH   OTR 1 0 0 1,740
EXPRESS SCRIPTS HLDG CO COM 30219G108 582 8,395 SH   OTR 1 0 0 8,395
EXXON MOBIL CORP COM COM 30231G102 4,826 47,929 SH   OTR 1 0 0 47,929
FLUOR CORP NEW COM 343412102 2,960 38,482 SH   OTR 1 0 0 38,482
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 416 11,402 SH   OTR 1 0 0 11,402
GAMESTOP CORP NEW CL A COM 36467W109 1,560 38,560 SH   OTR 1 0 0 38,560
GENERAL ELECTRIC COMPANY COM 369604103 2,192 83,463 SH   OTR 1 0 0 83,463
GILEAD SCIENCES INC COM 375558103 3,988 48,113 SH   OTR 1 0 0 48,113
HONEYWELL INTL INC COM COM 438516106 206 2,213 SH   OTR 1 0 0 2,213
ILLUMINA INC COM 452327109 2,351 13,169 SH   OTR 1 0 0 13,169
INGERSOLL-RAND PLC COM G47791101 380 6,080 SH   OTR 1 0 0 6,080
INTEL CORPORATION COM 458140100 918 29,709 SH   OTR 1 0 0 29,709
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 449 2,478 SH   OTR 1 0 0 2,478
INTUITIVE SURGICAL INC. COM 46120E602 1,720 4,178 SH   OTR 1 0 0 4,178
ISHARES CORE S&P SMALLCAP COM 464287804 2,052 18,307 SH   OTR 1 0 0 18,307
ISHARES INTERMED GOVT/CREDIT BOND COM 464288612 11,312 102,007 SH   OTR 1 0 0 102,007
ISHARES MSCI EAFE ETF COM 464287465 1,659 24,264 SH   OTR 1 0 0 24,264
J P MORGAN CHASE & CO COM 46625H100 1,245 21,606 SH   OTR 1 0 0 21,606
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COM 409735206 208 9,003 SH   OTR 1 0 0 9,003
JOHNSON & JOHNSON COM COM 478160104 2,723 26,033 SH   OTR 1 0 0 26,033
KIMBERLY CLARK CORPORATION COM 494368103 364 3,278 SH   OTR 1 0 0 3,278
KINDER MORGAN INC DEL COM COM 49456B101 601 16,567 SH   OTR 1 0 0 16,567
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 2,918 28,495 SH   OTR 1 0 0 28,495
LOEWS CORP COM 540424108 531 12,079 SH   OTR 1 0 0 12,079
LORILLARD INC COM 544147101 277 4,543 SH   OTR 1 0 0 4,543
MCDONALDS CORP COM COM 580135101 355 3,526 SH   OTR 1 0 0 3,526
MERCK & CO NEW COM 58933Y105 1,159 20,026 SH   OTR 1 0 0 20,026
MICROSOFT CORPORATION COM 594918104 1,802 43,193 SH   OTR 1 0 0 43,193
MONDELEZ INTERNATIONAL INC. COM 609207105 318 8,470 SH   OTR 1 0 0 8,470
MONSANTO COMPANY COM 61166W101 5,184 41,555 SH   OTR 1 0 0 41,555
MOSAIC CO COM 61945C103 790 15,980 SH   OTR 1 0 0 15,980
NATIONAL FUEL GAS CO NJ COM 636180101 2,002 25,570 SH   OTR 1 0 0 25,570
NATIONAL OILWELL VARCO INC COM 637071101 5,393 65,491 SH   OTR 1 0 0 65,491
NORFOLK SOUTHERN CORP COM 655844108 575 5,583 SH   OTR 1 0 0 5,583
NOVARTIS AG ADR COM 66987V109 258 2,853 SH   OTR 1 0 0 2,853
NOW INC COM 67011P100 575 15,889 SH   OTR 1 0 0 15,889
NUCOR COM 670346105 2,222 45,124 SH   OTR 1 0 0 45,124
ORACLE CORPORATION COM 68389X105 595 14,701 SH   OTR 1 0 0 14,701
PAYCHEX INC COM COM 704326107 295 7,120 SH   OTR 1 0 0 7,120
PEPSICO INC COM COM 713448108 1,283 14,358 SH   OTR 1 0 0 14,358
PERRIGO CO LTD COM G97822103 299 2,054 SH   OTR 1 0 0 2,054
PFIZER INC COM COM 717081103 1,359 45,789 SH   OTR 1 0 0 45,789
PHILLIP MORRIS INTL INC COM 718172109 1,103 13,078 SH   OTR 1 0 0 13,078
PNC BANK CORP COM 693475105 749 8,412 SH   OTR 1 0 0 8,412
PRECISION CASTPARTS CORP COM 740189105 4,925 19,511 SH   OTR 1 0 0 19,511
PROCTER & GAMBLE CO COM COM 742718109 2,669 33,968 SH   OTR 1 0 0 33,968
QUALCOMM INC COM 747525103 922 11,639 SH   OTR 1 0 0 11,639
RANGE RESOURCES CORPORATION COM 75281A109 2,867 32,974 SH   OTR 1 0 0 32,974
RAYTHEON CO NEW COM 755111507 485 5,254 SH   OTR 1 0 0 5,254
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 835 10,135 SH   OTR 1 0 0 10,135
SANOFI-AVENTIS COM 80105N105 403 7,583 SH   OTR 1 0 0 7,583
SCANA CORP NEW COM 80589M102 327 6,072 SH   OTR 1 0 0 6,072
SCHLUMBERGER LTD COM 806857108 501 4,252 SH   OTR 1 0 0 4,252
SIRIUS XM HOLDINGS INC COM 82968B103 83 24,000 SH   OTR 1 0 0 24,000
SOUTHERN COMPANY COM COM 842587107 464 10,234 SH   OTR 1 0 0 10,234
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 746 3,810 SH   OTR 1 0 0 3,810
SPECTRA ENERGY CORP COM 847560109 288 6,768 SH   OTR 1 0 0 6,768
SUNTRUST BANKS, INC. COM 867914103 1,438 35,888 SH   OTR 1 0 0 35,888
SYSCO CORPORATION COM 871829107 1,550 41,378 SH   OTR 1 0 0 41,378
T ROWE PRICE INC COM 74144T108 2,507 29,709 SH   OTR 1 0 0 29,709
TARGET CORP COM 87612E106 750 12,939 SH   OTR 1 0 0 12,939
TEVA PHARMACEUTICAL IND COM 881624209 1,028 19,602 SH   OTR 1 0 0 19,602
TIFFANY AND CO. COM 886547108 322 3,210 SH   OTR 1 0 0 3,210
TJX COMPANIES INC COM 872540109 449 8,452 SH   OTR 1 0 0 8,452
TOTAL SYSTEM SERVICES COM 891906109 977 31,120 SH   OTR 1 0 0 31,120
TRACTOR SUPPLY CO COM 892356106 2,145 35,507 SH   OTR 1 0 0 35,507
TRANSOCEAN LTD COM H8817H100 1,295 28,765 SH   OTR 1 0 0 28,765
UNITED PARCEL SERVICE CLASS B COM 911312106 595 5,800 SH   OTR 1 0 0 5,800
UNITED TECHNOLOGIES CORP COM COM 913017109 4,767 41,289 SH   OTR 1 0 0 41,289
UNIVERSAL CORP COM 913456109 1,123 20,289 SH   OTR 1 0 0 20,289
VERIZON COMMUNICATIONS INC COM 92343V104 1,221 24,951 SH   OTR 1 0 0 24,951
VODAFONE GROUP PLC NEW ADR COM 92857W308 333 9,972 SH   OTR 1 0 0 9,972
WALGREEN CO COM COM 931422109 3,529 47,612 SH   OTR 1 0 0 47,612
WAL-MART STORES COM 931142103 492 6,550 SH   OTR 1 0 0 6,550
WALT DISNEY CO COM 254687106 837 9,769 SH   OTR 1 0 0 9,769
WELLS FARGO & CO NEW COM 949746101 967 18,389 SH   OTR 1 0 0 18,389