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 2,377 48,429 SH   SOLE   48,429 0 0
Abbvie Inc COM 00287Y109 2,980 44,354 SH   SOLE   44,354 0 0
Air Products & Chem COM 009158106 514 3,754 SH   SOLE   3,754 0 0
Allergan Inc COM G0177J108 2,931 9,658 SH   SOLE   9,658 0 0
Alliant Energy Corp COM 018802108 202 3,499 SH   SOLE   3,499 0 0
Allstate Corp COM 020002101 262 4,036 SH   SOLE   4,036 0 0
Altria Group Inc COM 02209S103 63 1,283 SH   SOLE   1,283 0 0
Amer Intl Group Inc COM 026874784 4,932 79,787 SH   SOLE   79,787 0 0
American Elec Pwr Co COM 025537101 126 2,384 SH   SOLE   2,384 0 0
American Express COM 025816109 1,071 13,783 SH   SOLE   13,783 0 0
Amgen Inc COM 031162100 446 2,903 SH   SOLE   2,903 0 0
Analog Devices Inc COM 032654105 624 9,726 SH   SOLE   9,726 0 0
Anheuser Busch COM 03524A108 2,328 19,295 SH   SOLE   19,295 0 0
Apple Inc COM 037833100 4,696 37,439 SH   SOLE   37,439 0 0
AT&T COM 00206R102 1,181 33,250 SH   SOLE   33,250 0 0
Bank of America COM 060505104 3,407 200,152 SH   SOLE   200,152 0 0
BB&T Corp COM 054937107 456 11,309 SH   SOLE   11,309 0 0
Berkshire Hathaway Cl B COM 084670702 5,745 42,206 SH   SOLE   42,206 0 0
Bhp Billiton ADR COM 05545E209 859 21,704 SH   SOLE   21,704 0 0
Blackrock Inc COM 09247X101 24 70 SH   SOLE   70 0 0
Borgwarner Inc COM 099724106 6 100 SH   SOLE   100 0 0
Bristol Myers Squibb COM 110122108 1,313 19,727 SH   SOLE   19,727 0 0
Cabot Oil & Gas Cp Com COM 127097103 2,440 77,373 SH   SOLE   77,373 0 0
Caterpillar Inc COM 149123101 2,062 24,312 SH   SOLE   24,312 0 0
Chemed Corp COM 16359R103 215 1,638 SH   SOLE   1,638 0 0
Chevron Corp COM 166764100 901 9,337 SH   SOLE   9,337 0 0
Cisco Systems COM 17275R102 3,176 115,661 SH   SOLE   115,661 0 0
Citigroup Inc COM 172967424 226 4,090 SH   SOLE   4,090 0 0
Clorox Co COM 189054109 1,132 10,886 SH   SOLE   10,886 0 0
Coca Cola COM 191216100 622 15,858 SH   SOLE   15,858 0 0
Colgate-Palmolive Co COM 194162103 22 343 SH   SOLE   343 0 0
Conagra Foods Inc COM 205887102 795 18,191 SH   SOLE   18,191 0 0
Costco Wholesale Corp COM 22160K105 3 25 SH   SOLE   25 0 0
CSX Corp COM 126408103 2,499 76,527 SH   SOLE   76,527 0 0
CVS Corp COM 126650100 3,152 30,052 SH   SOLE   30,052 0 0
Devon Energy COM 25179M103 1,936 32,545 SH   SOLE   32,545 0 0
Diageo Plc COM 25243Q205 1,675 14,431 SH   SOLE   14,431 0 0
Disney COM 254687106 5,383 47,158 SH   SOLE   47,158 0 0
Dominion Resources Inc Va Ne COM 25746U109 69 1,032 SH   SOLE   1,032 0 0
Dow Chemical Co COM 260543103 1,313 25,668 SH   SOLE   25,668 0 0
Duke Energy COM 26441C204 933 13,214 SH   SOLE   13,214 0 0
EMC Corp COM 268648102 3,386 128,319 SH   SOLE   128,319 0 0
Emerson Electric Co COM 291011104 1,167 21,045 SH   SOLE   21,045 0 0
Express Scripts COM 30219G108 3,000 33,736 SH   SOLE   33,736 0 0
Exxon Mobil COM 30231G102 3,005 36,119 SH   SOLE   36,119 0 0
First Citizens Bancshares CL A COM 31946M103 316 1,200 SH   SOLE   1,200 0 0
Fluor Corp New COM 343412102 116 2,180 SH   SOLE   2,180 0 0
Ford Motor Co. COM 345370860 748 49,811 SH   SOLE   49,811 0 0
Gamestop COM 36467W109 4,400 102,422 SH   SOLE   102,422 0 0
General Electric COM 369604103 5,447 204,999 SH   SOLE   204,999 0 0
General Mills Inc COM 370334104 11 200 SH   SOLE   200 0 0
Genuine Parts Co COM 372460105 698 7,797 SH   SOLE   7,797 0 0
Gilead Sciences COM 375558103 350 2,991 SH   SOLE   2,991 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 740 17,766 SH   SOLE   17,766 0 0
Harris COM 413875105 339 4,412 SH   SOLE   4,412 0 0
Hatteras Finl Corp Com COM 41902R103 440 26,997 SH   SOLE   26,997 0 0
HCP Inc COM 40414L109 902 24,737 SH   SOLE   24,737 0 0
Helen of Troy COM G4388N106 284 2,911 SH   SOLE   2,911 0 0
Henry Schein Inc COM 806407102 217 1,529 SH   SOLE   1,529 0 0
Illumina Inc COM 452327109 6 27 SH   SOLE   27 0 0
Ingersoll Rand COM G47791101 2,405 35,676 SH   SOLE   35,676 0 0
Int'l Business Machines COM 459200101 509 3,127 SH   SOLE   3,127 0 0
Intel COM 458140100 852 28,006 SH   SOLE   28,006 0 0
Johnson & Johnson COM 478160104 2,677 27,469 SH   SOLE   27,469 0 0
JP Morgan Chase & Co COM 46625H100 3,911 57,719 SH   SOLE   57,719 0 0
Key Energy Services Inc COM 492914106 53 29,217 SH   SOLE   29,217 0 0
Kimberly Clark COM 494368103 1,305 12,313 SH   SOLE   12,313 0 0
Kinder Morgan Inc COM 49456B101 3,693 96,199 SH   SOLE   96,199 0 0
Kraft Foods Group Inc Com Npv COM 50076Q106 14 166 SH   SOLE   166 0 0
Laboratory Corp of America COM 50540R409 2,387 19,694 SH   SOLE   19,694 0 0
Lilly Eli & Co COM 532457108 59 710 SH   SOLE   710 0 0
LyondellBasell Industries COM N53745100 2,239 21,632 SH   SOLE   21,632 0 0
MDU Resources Group COM 552690109 948 48,539 SH   SOLE   48,539 0 0
Merck & Co Inc COM 58933Y105 2,937 51,597 SH   SOLE   51,597 0 0
Microsoft COM 594918104 5,957 134,931 SH   SOLE   134,931 0 0
Mondelez Intl Inc Com COM 609207105 29 705 SH   SOLE   705 0 0
NASDAQ OMX Group COM 631103108 210 4,304 SH   SOLE   4,304 0 0
National Grid Adr COM 636274300 596 9,236 SH   SOLE   9,236 0 0
National Oilwell Varco COM 637071101 162 3,346 SH   SOLE   3,346 0 0
Noble COM G65431101 783 50,904 SH   SOLE   50,904 0 0
Norfolk Southern Crp COM 655844108 891 10,200 SH   SOLE   10,200 0 0
Novartis (ADR) COM 66987V109 1,053 10,705 SH   SOLE   10,705 0 0
Nvidia Corp COM 67066G104 326 16,205 SH   SOLE   16,205 0 0
Nxp Semiconductors N V COM N6596X109 2,550 25,967 SH   SOLE   25,967 0 0
Oracle Corporation COM 68389X105 2,802 69,521 SH   SOLE   69,521 0 0
Paychex Inc COM 704326107 29 619 SH   SOLE   619 0 0
Pepsico Inc COM 713448108 131 1,407 SH   SOLE   1,407 0 0
Pfizer COM 717081103 998 29,770 SH   SOLE   29,770 0 0
Philip Morris Intl COM 718172109 55 684 SH   SOLE   684 0 0
PNC Finl Svcs Group COM 693475105 3,739 39,090 SH   SOLE   39,090 0 0
Potash Corp COM 73755L107 639 20,632 SH   SOLE   20,632 0 0
Ppg Industries COM 693506107 652 5,686 SH   SOLE   5,686 0 0
Precision Castparts Corp COM 740189105 1,923 9,619 SH   SOLE   9,619 0 0
Priceline Inc COM 741503403 1,794 1,558 SH   SOLE   1,558 0 0
Procter & Gamble COM 742718109 2,554 32,645 SH   SOLE   32,645 0 0
Pulte Homes Inc COM 745867101 734 36,426 SH   SOLE   36,426 0 0
Qualcomm Inc COM 747525103 2,839 45,325 SH   SOLE   45,325 0 0
Range Resources Corp COM 75281A109 35 700 SH   SOLE   700 0 0
Raytheon Co Com New COM 755111507 3 30 SH   SOLE   30 0 0
Rentech Inc COM 760112102 16 15,400 SH   SOLE   15,400 0 0
Royal Dutch Shell A COM 780259206 8 135 SH   SOLE   135 0 0
Royal Dutch Shell ADR COM 780259206 656 11,512 SH   SOLE   11,512 0 0
Schlumberger Ltd COM 806857108 2,826 32,788 SH   SOLE   32,788 0 0
Seagate Technology COM G7945M107 728 15,316 SH   SOLE   15,316 0 0
South Korea Index Fund COM 464286772 210 3,802 SH   SOLE   3,802 0 0
Southern Co COM 842587107 85 2,022 SH   SOLE   2,022 0 0
Spectra Energy COM 847560109 1,150 35,264 SH   SOLE   35,264 0 0
Swiss Helvetia Index Fund ETF 870875101 171 14,640 SH   SOLE   14,640 0 0
Synopsys Inc COM 871607107 213 4,211 SH   SOLE   4,211 0 0
Sysco Corp COM 871829107 811 22,461 SH   SOLE   22,461 0 0
Teva Pharmaceutical Inds Ltd A COM 881624209 12 200 SH   SOLE   200 0 0
Thermo Fisher Scientific COM 883556102 236 1,819 SH   SOLE   1,819 0 0
TJX Companies COM 872540109 4,024 60,819 SH   SOLE   60,819 0 0
Toyota Mtrs Corp Spon Adr COM 892331307 232 1,731 SH   SOLE   1,731 0 0
Union Pacific Corp COM 907818108 284 2,982 SH   SOLE   2,982 0 0
United Technologies COM 913017109 3,868 34,873 SH   SOLE   34,873 0 0
Verizon Communications COM 92343V104 4,034 86,551 SH   SOLE   86,551 0 0
VF Corp COM 918204108 262 3,755 SH   SOLE   3,755 0 0
Vodafone Group (ADR) COM 92857W308 1,248 34,246 SH   SOLE   34,246 0 0
Walgreens Boots Alliance COM 931427108 6 68 SH   SOLE   68 0 0
Wells Fargo COM 949746101 134 2,377 SH   SOLE   2,377 0 0
Consumer Discretionary (SPDR) ETF 81369Y407 1,663 21,742 SH   SOLE   21,742 0 0
Consumer Staples (SPDR) ETF 81369Y308 1,121 23,548 SH   SOLE   23,548 0 0
EAFE Index (Dev Int'l) ETF 464287465 161 2,528 SH   SOLE   2,528 0 0
Energy (Vanguard) ETF 92204A306 1,215 11,357 SH   SOLE   11,357 0 0
Financials (SPDR) ETF 81369Y605 2,006 82,271 SH   SOLE   82,271 0 0
Global Materials (ishares) ETF 464288695 242 4,366 SH   SOLE   4,366 0 0
Global Telecom (ishares) ETF 464287275 292 4,703 SH   SOLE   4,703 0 0
Health Care (SPDR) ETF 81369Y209 1,926 25,890 SH   SOLE   25,890 0 0
Industrials (SPDR) ETF 81369Y704 1,392 25,758 SH   SOLE   25,758 0 0
iShares Russell 3000 Index ETF 464287689 899 7,249 SH   SOLE   7,249 0 0
S&P 500 ETF 78462F103 799 3,883 SH   SOLE   3,883 0 0
S&P Dividend ETF ETF 78464A763 250 3,277 SH   SOLE   3,277 0 0
Technology (Vanguard) ETF 92204A702 2,153 20,265 SH   SOLE   20,265 0 0
Utilities (SPDR) ETF 81369Y886 237 5,708 SH   SOLE   5,708 0 0
ABBOTT LABORATORIES COM 002824100 1,097 22,353 SH   OTR 1 0 0 22,353
ABBVIE INC COM 00287Y109 2,802 41,705 SH   OTR 1 0 0 41,705
AIR PRODUCTS AND CHEMICALS INC. COM 009158106 614 4,485 SH   OTR 1 0 0 4,485
ALLERGAN PLC COM G0177J108 2,960 9,753 SH   OTR 1 0 0 9,753
ALTRIA GROUP INC COM 02209S103 511 10,454 SH   OTR 1 0 0 10,454
AMERICAN ELECTRIC POWER CO COM 025537101 263 4,957 SH   OTR 1 0 0 4,957
AMERICAN INTERNATIONAL GROUP COM 026874784 4,226 68,364 SH   OTR 1 0 0 68,364
AMERICAN NATL BANKSHARES INCCOM COM 027745108 4,585 192,650 SH   OTR 1 0 0 192,650
ANALOG DEVICES INC COM 032654105 524 8,170 SH   OTR 1 0 0 8,170
ANHEUSER BUSCH INBEV COM 03524A108 1,311 10,868 SH   OTR 1 0 0 10,868
APPLE INC COM 037833100 7,663 61,101 SH   OTR 1 0 0 61,101
AT&T INC COM 00206R102 1,388 39,080 SH   OTR 1 0 0 39,080
AUTODESK INC COM 052769106 974 19,446 SH   OTR 1 0 0 19,446
AVX CORPORATION COM 002444107 373 27,729 SH   OTR 1 0 0 27,729
BANK OF AMERICA CORP COM 060505104 3,081 181,002 SH   OTR 1 0 0 181,002
BB&T CORP COM 054937107 1,850 45,877 SH   OTR 1 0 0 45,877
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,305 38,976 SH   OTR 1 0 0 38,976
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 205 1 SH   OTR 1 0 0 1
BHP BILLITON ADR COM 05545E209 778 19,663 SH   OTR 1 0 0 19,663
BLACKROCK INC. COM 09247X101 2,120 6,126 SH   OTR 1 0 0 6,126
BORG WARNER INC COM 099724106 3,479 61,200 SH   OTR 1 0 0 61,200
BRISTOL-MYERS SQUIBB COM 110122108 1,349 20,271 SH   OTR 1 0 0 20,271
CABELAS COM 126804301 543 10,864 SH   OTR 1 0 0 10,864
CABOT OIL & GAS CORP COM COM 127097103 3,069 97,298 SH   OTR 1 0 0 97,298
CAMPBELL SOUP COMPANY COM 134429109 614 12,897 SH   OTR 1 0 0 12,897
CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 1,641 135,470 SH   OTR 1 0 0 135,470
CATERPILLAR INC. COM 149123101 1,224 14,431 SH   OTR 1 0 0 14,431
CELGENE CORPORATION COM 151020104 3,088 26,685 SH   OTR 1 0 0 26,685
CHEVRON CORPORATION COM 166764100 1,448 15,003 SH   OTR 1 0 0 15,003
CISCO SYSTEMS INC COM 17275R102 3,579 130,381 SH   OTR 1 0 0 130,381
COCA COLA CO COM COM 191216100 1,375 35,064 SH   OTR 1 0 0 35,064
COLGATE PALMOLIVE COMPANY COM 194162103 1,534 23,457 SH   OTR 1 0 0 23,457
CONAGRA FOODS INC COM 205887102 649 14,841 SH   OTR 1 0 0 14,841
COSTCO WHOLESALE CORP COM 22160K105 1,775 13,138 SH   OTR 1 0 0 13,138
CSX CORP COM COM 126408103 2,182 66,838 SH   OTR 1 0 0 66,838
CVS HEALTH CORPORATION COM 126650100 2,070 19,737 SH   OTR 1 0 0 19,737
DARDEN RESTAURANTS INC COM 237194105 206 2,903 SH   OTR 1 0 0 2,903
DEVON ENERGY CORP NEW COM 25179M103 2,647 44,493 SH   OTR 1 0 0 44,493
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,574 13,563 SH   OTR 1 0 0 13,563
DOMINION RES INC VA NEW COM 25746U109 420 6,286 SH   OTR 1 0 0 6,286
DOW CHEMICAL CO COM 260543103 1,352 26,434 SH   OTR 1 0 0 26,434
DUKE ENERGY CORP NEW COM 26441C204 1,175 16,636 SH   OTR 1 0 0 16,636
ELI LILLY & CO COM 532457108 760 9,107 SH   OTR 1 0 0 9,107
EMC CORP COM 268648102 2,894 109,731 SH   OTR 1 0 0 109,731
EMERSON ELECTRIC CO COM 291011104 1,415 25,516 SH   OTR 1 0 0 25,516
ETF ISHARES CORE TOTALU.S BOND MARKET ETF 464287226 3,110 28,586 SH   OTR 1 0 0 28,586
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 703 6,071 SH   OTR 1 0 0 6,071
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,508 28,203 SH   OTR 1 0 0 28,203
EXXON MOBIL CORP COM COM 30231G102 4,114 49,443 SH   OTR 1 0 0 49,443
FLUOR CORP NEW COM 343412102 293 5,525 SH   OTR 1 0 0 5,525
FORD MOTOR COMPANY COM 345370860 669 44,606 SH   OTR 1 0 0 44,606
GAMESTOP CORP NEW CL A COM 36467W109 4,612 107,380 SH   OTR 1 0 0 107,380
GENERAL ELECTRIC COMPANY COM 369604103 5,836 219,738 SH   OTR 1 0 0 219,738
GENERAL MILLS INC COM 370334104 416 7,465 SH   OTR 1 0 0 7,465
GENUINE PARTS COMPANY COM 372460105 615 6,867 SH   OTR 1 0 0 6,867
GILEAD SCIENCES INC COM 375558103 3,669 31,341 SH   OTR 1 0 0 31,341
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 637 15,304 SH   OTR 1 0 0 15,304
HATTERAS FINANCIAL CORP COM 41902R103 380 23,340 SH   OTR 1 0 0 23,340
HCP INC COM 40414L109 813 22,293 SH   OTR 1 0 0 22,293
HONEYWELL INTL INC COM COM 438516106 218 2,139 SH   OTR 1 0 0 2,139
HOOKER FURNITURE CORP COM 439038100 213 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 1,385 6,341 SH   OTR 1 0 0 6,341
INGERSOLL-RAND PLC COM G47791101 1,818 26,960 SH   OTR 1 0 0 26,960
INTEL CORPORATION COM 458140100 676 22,232 SH   OTR 1 0 0 22,232
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 340 2,092 SH   OTR 1 0 0 2,092
INTUITIVE SURGICAL INC. COM 46120E602 692 1,429 SH   OTR 1 0 0 1,429
ISHARES CORE S&P SMALLCAP ETF 464287804 777 6,593 SH   OTR 1 0 0 6,593
ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 2,795 25,280 SH   OTR 1 0 0 25,280
ISHARES MSCI EAFE ETF ETF 464287465 484 7,617 SH   OTR 1 0 0 7,617
J P MORGAN CHASE & CO COM 46625H100 2,673 39,443 SH   OTR 1 0 0 39,443
JOHNSON & JOHNSON COM COM 478160104 2,159 22,158 SH   OTR 1 0 0 22,158
KIMBERLY CLARK CORPORATION COM 494368103 604 5,699 SH   OTR 1 0 0 5,699
KINDER MORGAN INC DEL COM COM 49456B101 3,502 91,262 SH   OTR 1 0 0 91,262
KRAFT FOODS GROUP INC. COM 50076Q106 258 3,031 SH   OTR 1 0 0 3,031
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 3,280 27,056 SH   OTR 1 0 0 27,056
LYONDELLBASELL INDUSTRIES COM N53745100 2,565 24,777 SH   OTR 1 0 0 24,777
MARATHON PETE CORP COM 56585A102 396 7,570 SH   OTR 1 0 0 7,570
MDU RES GROUP INC COM COM 552690109 661 33,851 SH   OTR 1 0 0 33,851
MEDTRONIC PLC COM G5960L103 2,375 32,049 SH   OTR 1 0 0 32,049
MERCK & CO NEW COM 58933Y105 3,783 66,445 SH   OTR 1 0 0 66,445
MICROSOFT CORPORATION COM 594918104 5,510 124,801 SH   OTR 1 0 0 124,801
MONDELEZ INTERNATIONAL INC. COM 609207105 339 8,251 SH   OTR 1 0 0 8,251
MONSANTO COMPANY COM 61166W101 1,793 16,818 SH   OTR 1 0 0 16,818
NATIONAL FUEL GAS CO NJ COM 636180101 262 4,450 SH   OTR 1 0 0 4,450
NATIONAL GRID PLC ADR COM 636274300 561 8,685 SH   OTR 1 0 0 8,685
NATIONAL OILWELL VARCO INC COM 637071101 987 20,437 SH   OTR 1 0 0 20,437
NOBLE CORP PLC COM G65431101 747 48,551 SH   OTR 1 0 0 48,551
NORFOLK SOUTHERN CORP COM 655844108 960 10,988 SH   OTR 1 0 0 10,988
NOVARTIS AG ADR COM 66987V109 875 8,893 SH   OTR 1 0 0 8,893
NXP SEMICONDUCTORS COM N6596X109 3,041 30,975 SH   OTR 1 0 0 30,975
ORACLE CORPORATION COM 68389X105 2,298 57,031 SH   OTR 1 0 0 57,031
PAYCHEX INC COM COM 704326107 264 5,630 SH   OTR 1 0 0 5,630
PEPSICO INC COM COM 713448108 1,060 11,356 SH   OTR 1 0 0 11,356
PERRIGO CO LTD COM G97822103 207 1,119 SH   OTR 1 0 0 1,119
PFIZER INC COM COM 717081103 1,870 55,781 SH   OTR 1 0 0 55,781
PHILLIP MORRIS INTL INC COM 718172109 582 7,257 SH   OTR 1 0 0 7,257
PNC BANK CORP COM 693475105 2,654 27,745 SH   OTR 1 0 0 27,745
POTASH CORP OF SASKATCHEWAN COM 73755L107 629 20,334 SH   OTR 1 0 0 20,334
PRECISION CASTPARTS CORP COM 740189105 3,461 17,317 SH   OTR 1 0 0 17,317
PRICELINE GROUP INC COM 741503403 1,795 1,559 SH   OTR 1 0 0 1,559
PROCTER & GAMBLE CO COM COM 742718109 3,366 43,020 SH   OTR 1 0 0 43,020
QUALCOMM INC COM 747525103 2,362 37,721 SH   OTR 1 0 0 37,721
RANGE RESOURCES CORPORATION COM 75281A109 418 8,458 SH   OTR 1 0 0 8,458
RAYTHEON CO NEW COM 755111507 235 2,452 SH   OTR 1 0 0 2,452
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 581 10,179 SH   OTR 1 0 0 10,179
SCHLUMBERGER LTD COM 806857108 2,593 30,083 SH   OTR 1 0 0 30,083
SEAGATE TECHNOLOGY PLC COM G7945M107 647 13,627 SH   OTR 1 0 0 13,627
SIRIUS XM HOLDINGS INC COM 82968B103 75 20,000 SH   OTR 1 0 0 20,000
SOUTHERN COMPANY COM COM 842587107 342 8,163 SH   OTR 1 0 0 8,163
SPECTRA ENERGY CORP COM 847560109 1,056 32,408 SH   OTR 1 0 0 32,408
SYSCO CORPORATION COM 871829107 1,282 35,522 SH   OTR 1 0 0 35,522
T ROWE PRICE INC COM 74144T108 842 10,830 SH   OTR 1 0 0 10,830
TARGET CORP COM 87612E106 863 10,570 SH   OTR 1 0 0 10,570
TEVA PHARMACEUTICAL IND COM 881624209 257 4,345 SH   OTR 1 0 0 4,345
THE CLOROX COMPANY COM 189054109 719 6,911 SH   OTR 1 0 0 6,911
TJX COMPANIES INC COM 872540109 3,523 53,231 SH   OTR 1 0 0 53,231
TRACTOR SUPPLY CO COM 892356106 772 8,582 SH   OTR 1 0 0 8,582
UNITED TECHNOLOGIES CORP COM COM 913017109 4,214 37,993 SH   OTR 1 0 0 37,993
VERIZON COMMUNICATIONS INC COM 92343V104 3,895 83,557 SH   OTR 1 0 0 83,557
VODAFONE GROUP PLC NEW ADR COM 92857W308 1,594 43,727 SH   OTR 1 0 0 43,727
WALGREENS BOOTS ALLIANCE COM 931427108 2,240 26,533 SH   OTR 1 0 0 26,533
WALT DISNEY CO COM 254687106 3,979 34,864 SH   OTR 1 0 0 34,864
WELLS FARGO & CO NEW COM 949746101 383 6,812 SH   OTR 1 0 0 6,812
WHIRLPOOL COM 963320106 260 1,500 SH   OTR 1 0 0 1,500