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 2,209 49,190 SH   SOLE   49,190 0 0
Abbvie Inc COM 00287Y109 2,693 45,462 SH   SOLE   45,462 0 0
Aflac Inc COM 001055102 208 3,470 SH   SOLE   3,470 0 0
Air Products & Chem COM 009158106 567 4,359 SH   SOLE   4,359 0 0
Allergan Inc COM G0177J108 3,172 10,150 SH   SOLE   10,150 0 0
Alliant Energy Corp COM 018802108 219 3,499 SH   SOLE   3,499 0 0
Allstate Corp COM 020002101 263 4,243 SH   SOLE   4,243 0 0
Alphabet Inc Class C COM 02079K107 2,784 3,669 SH   SOLE   3,669 0 0
Altria Group Inc COM 02209S103 62 1,061 SH   SOLE   1,061 0 0
Amer Intl Group Inc COM 026874784 5,001 80,707 SH   SOLE   80,707 0 0
American Elec Pwr Co COM 025537101 130 2,234 SH   SOLE   2,234 0 0
American Express COM 025816109 956 13,745 SH   SOLE   13,745 0 0
Amgen Inc COM 031162100 497 3,062 SH   SOLE   3,062 0 0
Analog Devices Inc COM 032654105 585 10,583 SH   SOLE   10,583 0 0
Anheuser Busch COM 03524A108 1,617 12,938 SH   SOLE   12,938 0 0
Apple Inc COM 037833100 4,249 40,362 SH   SOLE   40,362 0 0
AT&T COM 00206R102 1,198 34,830 SH   SOLE   34,830 0 0
Automatic Data Processing Inc COM 053015103 204 2,406 SH   SOLE   2,406 0 0
Bank of America COM 060505104 3,414 202,843 SH   SOLE   202,843 0 0
BB&T Corp COM 054937107 428 11,309 SH   SOLE   11,309 0 0
Berkshire Hathaway Cl B COM 084670702 5,823 44,097 SH   SOLE   44,097 0 0
Blackrock Inc COM 09247X101 24 70 SH   SOLE   70 0 0
Borgwarner Inc COM 099724106 40 926 SH   SOLE   926 0 0
Bristol Myers Squibb COM 110122108 1,493 21,698 SH   SOLE   21,698 0 0
C & F Finl Corp COM 12466Q104 207 5,320 SH   SOLE   5,320 0 0
Caterpillar Inc COM 149123101 514 7,569 SH   SOLE   7,569 0 0
Chemed Corp COM 16359R103 263 1,755 SH   SOLE   1,755 0 0
Chevron Corp COM 166764100 1,233 13,707 SH   SOLE   13,707 0 0
Cisco Systems COM 17275R102 3,372 124,183 SH   SOLE   124,183 0 0
Clorox Co COM 189054109 1,400 11,041 SH   SOLE   11,041 0 0
Coca Cola COM 191216100 1,115 25,962 SH   SOLE   25,962 0 0
Colgate-Palmolive Co COM 194162103 53 797 SH   SOLE   797 0 0
Comcast Corp Cl A COM 20030N101 205 3,631 SH   SOLE   3,631 0 0
Conagra Foods Inc COM 205887102 678 16,087 SH   SOLE   16,087 0 0
ConocoPhillips COM 20825C104 921 19,722 SH   SOLE   19,722 0 0
Costco Wholesale Corp COM 22160K105 4 25 SH   SOLE   25 0 0
CSX Corp COM 126408103 2,062 79,464 SH   SOLE   79,464 0 0
Cullen Frost Bankersinc COM 229899109 1,719 28,647 SH   SOLE   28,647 0 0
Cummins Inc COM 231021106 862 9,794 SH   SOLE   9,794 0 0
CVS Corp COM 126650100 2,977 30,446 SH   SOLE   30,446 0 0
Diageo Plc COM 25243Q205 1,631 14,955 SH   SOLE   14,955 0 0
Disney COM 254687106 4,960 47,205 SH   SOLE   47,205 0 0
Dominion Resources Inc Va Ne COM 25746U109 63 925 SH   SOLE   925 0 0
Dow Chemical Co COM 260543103 1,321 25,655 SH   SOLE   25,655 0 0
Duke Energy COM 26441C204 3,177 44,503 SH   SOLE   44,503 0 0
Eclipse Res Corp Com Isin #us2 COM 27890G100 21 11,700 SH   SOLE   11,700 0 0
EMC Corp COM 268648102 3,207 124,892 SH   SOLE   124,892 0 0
Emerson Electric Co COM 291011104 1,046 21,876 SH   SOLE   21,876 0 0
Eog Resources Inc COM 26875P101 1,367 19,306 SH   SOLE   19,306 0 0
Eqt Corp Com COM 26884L109 1,464 28,086 SH   SOLE   28,086 0 0
Express Scripts COM 30219G108 3,022 34,576 SH   SOLE   34,576 0 0
Exxon Mobil COM 30231G102 3,841 49,281 SH   SOLE   49,281 0 0
First Citizens Bancshares CL A COM 31946M103 258 1,000 SH   SOLE   1,000 0 0
Ford Motor Co. COM 345370860 712 50,557 SH   SOLE   50,557 0 0
Gamestop COM 36467W109 2,773 98,896 SH   SOLE   98,896 0 0
General Electric COM 369604103 6,578 211,175 SH   SOLE   211,175 0 0
Genuine Parts Co COM 372460105 723 8,417 SH   SOLE   8,417 0 0
Gilead Sciences COM 375558103 323 3,196 SH   SOLE   3,196 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 1,188 29,443 SH   SOLE   29,443 0 0
Harris COM 413875105 409 4,706 SH   SOLE   4,706 0 0
HCP Inc COM 40414L109 947 24,763 SH   SOLE   24,763 0 0
Helen of Troy COM G4388N106 289 3,067 SH   SOLE   3,067 0 0
Henry Schein Inc COM 806407102 256 1,616 SH   SOLE   1,616 0 0
Honeywell Intl Inc COM 438516106 550 5,311 SH   SOLE   5,311 0 0
Ingersoll Rand COM G47791101 2,052 37,119 SH   SOLE   37,119 0 0
Intel COM 458140100 1,017 29,508 SH   SOLE   29,508 0 0
Int'l Business Machines COM 459200101 419 3,048 SH   SOLE   3,048 0 0
Jarden Corp Com COM 471109108 1,736 30,385 SH   SOLE   30,385 0 0
JM Smucker Co COM 832696405 237 1,925 SH   SOLE   1,925 0 0
Johnson & Johnson COM 478160104 3,311 32,233 SH   SOLE   32,233 0 0
JP Morgan Chase & Co COM 46625H100 3,992 60,451 SH   SOLE   60,451 0 0
Key Energy Services Inc COM 492914106 14 29,217 SH   SOLE   29,217 0 0
Kimberly Clark COM 494368103 1,677 13,177 SH   SOLE   13,177 0 0
Kinder Morgan Inc COM 49456B101 2,554 171,192 SH   SOLE   171,192 0 0
Kraft Heinz Co Com COM 500754106 12 166 SH   SOLE   166 0 0
Laboratory Corp of America COM 50540R409 2,494 20,170 SH   SOLE   20,170 0 0
Lilly Eli & Co COM 532457108 39 460 SH   SOLE   460 0 0
LyondellBasell Industries COM N53745100 1,971 22,686 SH   SOLE   22,686 0 0
Mastercard Inc Cl A COM 57636Q104 1,857 19,069 SH   SOLE   19,069 0 0
McDermott Intl COM 580037109 60 17,822 SH   SOLE   17,822 0 0
MDU Resources Group COM 552690109 818 44,643 SH   SOLE   44,643 0 0
Medtronic COM G5960L103 3,946 51,297 SH   SOLE   51,297 0 0
Merck & Co Inc COM 58933Y105 2,725 51,595 SH   SOLE   51,595 0 0
Microsoft COM 594918104 7,668 138,217 SH   SOLE   138,217 0 0
Mondelez Intl Inc Com COM 609207105 32 705 SH   SOLE   705 0 0
NASDAQ OMX Group COM 631103108 265 4,563 SH   SOLE   4,563 0 0
National Grid Adr COM 636274300 639 9,188 SH   SOLE   9,188 0 0
National Oilwell Varco COM 637071101 252 7,534 SH   SOLE   7,534 0 0
Noble COM G65431101 519 49,226 SH   SOLE   49,226 0 0
Norfolk Southern Crp COM 655844108 1,208 14,277 SH   SOLE   14,277 0 0
Novartis (ADR) COM 66987V109 1,094 12,714 SH   SOLE   12,714 0 0
Nvidia Corp COM 67066G104 531 16,122 SH   SOLE   16,122 0 0
Nxp Semiconductors N V COM N6596X109 2,304 27,342 SH   SOLE   27,342 0 0
Oracle Corporation COM 68389X105 218 5,973 SH   SOLE   5,973 0 0
Paychex Inc COM 704326107 28 528 SH   SOLE   528 0 0
Pepsico Inc COM 713448108 1,196 11,974 SH   SOLE   11,974 0 0
Pfizer COM 717081103 1,054 32,658 SH   SOLE   32,658 0 0
Philip Morris Intl COM 718172109 58 656 SH   SOLE   656 0 0
PNC Finl Svcs Group COM 693475105 3,752 39,365 SH   SOLE   39,365 0 0
Ppg Industries COM 693506107 562 5,686 SH   SOLE   5,686 0 0
Precision Castparts Corp COM 740189105 2,450 10,558 SH   SOLE   10,558 0 0
Priceline Inc COM 741503403 2,062 1,617 SH   SOLE   1,617 0 0
Procter & Gamble COM 742718109 2,582 32,520 SH   SOLE   32,520 0 0
Pulte Homes Inc COM 745867101 649 36,426 SH   SOLE   36,426 0 0
Qualcomm Inc COM 747525103 2,252 45,046 SH   SOLE   45,046 0 0
Royal Dutch Shell ADR COM 780259206 875 19,118 SH   SOLE   19,118 0 0
Schlumberger Ltd COM 806857108 2,298 32,944 SH   SOLE   32,944 0 0
Seagate Technology COM G7945M107 564 15,373 SH   SOLE   15,373 0 0
South Korea Index Fund COM 464286772 202 4,063 SH   SOLE   4,063 0 0
Southern Co COM 842587107 795 17,000 SH   SOLE   17,000 0 0
Spectra Energy COM 847560109 793 33,139 SH   SOLE   33,139 0 0
Swiss Helvetia Index Fund COM 870875101 167 15,803 SH   SOLE   15,803 0 0
Synopsys Inc COM 871607107 203 4,446 SH   SOLE   4,446 0 0
Sysco Corp COM 871829107 969 23,632 SH   SOLE   23,632 0 0
Teva Pharmaceutical Inds Ltd A COM 881624209 20 300 SH   SOLE   300 0 0
Thermo Fisher Scientific COM 883556102 281 1,979 SH   SOLE   1,979 0 0
TJX Companies COM 872540109 4,346 61,295 SH   SOLE   61,295 0 0
Toyota Mtrs Corp Spon Adr COM 892331307 229 1,858 SH   SOLE   1,858 0 0
Tyson Foods Inc Cl Afrmly Com COM 902494103 206 3,855 SH   SOLE   3,855 0 0
Union Pacific Corp COM 907818108 286 3,652 SH   SOLE   3,652 0 0
United Technologies COM 913017109 3,382 35,202 SH   SOLE   35,202 0 0
Verizon Communications COM 92343V104 4,168 90,173 SH   SOLE   90,173 0 0
VF Corp COM 918204108 245 3,930 SH   SOLE   3,930 0 0
Vodafone Group (ADR) COM 92857W308 1,158 35,885 SH   SOLE   35,885 0 0
Walgreens Boots Alliance COM 931427108 2 20 SH   SOLE   20 0 0
Wells Fargo COM 949746101 117 2,155 SH   SOLE   2,155 0 0
Weyerhaeuser Co Com COM 962166104 669 22,303 SH   SOLE   22,303 0 0
Consumer Discretionary (SPDR) ETF 81369Y407 1,453 18,592 SH   SOLE   18,592 0 0
Consumer Staples (SPDR) ETF 81369Y308 1,021 20,225 SH   SOLE   20,225 0 0
Energy (Vanguard) ETF 92204A306 734 8,833 SH   SOLE   8,833 0 0
Financials (SPDR) ETF 81369Y605 1,683 70,643 SH   SOLE   70,643 0 0
Global Telecom (ishares) ETF 464287275 234 4,044 SH   SOLE   4,044 0 0
Health Care (SPDR) ETF 81369Y209 1,785 24,778 SH   SOLE   24,778 0 0
Industrials (SPDR) ETF 81369Y704 1,175 22,165 SH   SOLE   22,165 0 0
iShares Russell 3000 Index ETF 464287689 853 7,087 SH   SOLE   7,087 0 0
S&P 500 ETF 78462F103 913 4,478 SH   SOLE   4,478 0 0
S&P Dividend ETF ETF 78464A763 230 3,127 SH   SOLE   3,127 0 0
Technology (Vanguard) ETF 92204A702 1,852 17,098 SH   SOLE   17,098 0 0
Utilities (SPDR) ETF 81369Y886 213 4,910 SH   SOLE   4,910 0 0
ABBOTT LABORATORIES COM 002824100 1,133 25,243 SH   OTR 1 0 0 25,243
ABBVIE INC COM 00287Y109 2,674 45,137 SH   OTR 1 0 0 45,137
AIR PRODUCTS AND CHEMICALS INC. COM 009158106 600 4,612 SH   OTR 1 0 0 4,612
ALLERGAN PLC COM G0177J108 3,372 10,790 SH   OTR 1 0 0 10,790
ALPHABET INC. COM 02079K107 3,272 4,312 SH   OTR 1 0 0 4,312
ALTRIA GROUP INC COM 02209S103 600 10,304 SH   OTR 1 0 0 10,304
AMERICAN ELECTRIC POWER CO COM 025537101 289 4,957 SH   OTR 1 0 0 4,957
AMERICAN INTERNATIONAL GROUP COM 026874784 4,834 77,998 SH   OTR 1 0 0 77,998
AMERICAN NATL BANKSHARES INCCOM COM 027745108 5,007 195,501 SH   OTR 1 0 0 195,501
ANALOG DEVICES INC COM 032654105 506 9,146 SH   OTR 1 0 0 9,146
APPLE INC COM 037833100 6,957 66,092 SH   OTR 1 0 0 66,092
AT&T INC COM 00206R102 1,342 39,021 SH   OTR 1 0 0 39,021
AUTODESK INC COM 052769106 757 12,432 SH   OTR 1 0 0 12,432
AVX CORPORATION COM 002444107 208 17,146 SH   OTR 1 0 0 17,146
BANK OF AMERICA CORP COM 060505104 3,350 199,184 SH   OTR 1 0 0 199,184
BB&T CORP COM 054937107 1,717 45,418 SH   OTR 1 0 0 45,418
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5,400 40,896 SH   OTR 1 0 0 40,896
BLACKROCK INC. COM 09247X101 1,871 5,493 SH   OTR 1 0 0 5,493
BORG WARNER INC COM 099724106 2,448 56,648 SH   OTR 1 0 0 56,648
BRISTOL-MYERS SQUIBB COM 110122108 1,340 19,480 SH   OTR 1 0 0 19,480
CABELAS COM 126804301 474 10,144 SH   OTR 1 0 0 10,144
CAMPBELL SOUP COMPANY COM 134429109 484 9,204 SH   OTR 1 0 0 9,204
CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 2,497 135,470 SH   OTR 1 0 0 135,470
CELGENE CORPORATION COM 151020104 2,987 24,935 SH   OTR 1 0 0 24,935
CHEVRON CORPORATION COM 166764100 1,429 15,882 SH   OTR 1 0 0 15,882
CISCO SYSTEMS INC COM 17275R102 3,664 134,939 SH   OTR 1 0 0 134,939
COCA COLA CO COM COM 191216100 1,482 34,504 SH   OTR 1 0 0 34,504
COLGATE PALMOLIVE COMPANY COM 194162103 1,613 24,226 SH   OTR 1 0 0 24,226
CONAGRA FOODS INC COM 205887102 482 11,444 SH   OTR 1 0 0 11,444
CONOCOPHILLIPS COM COM 20825C104 665 14,251 SH   OTR 1 0 0 14,251
COSTCO WHOLESALE CORP COM 22160K105 2,000 12,388 SH   OTR 1 0 0 12,388
CSX CORP COM COM 126408103 1,772 68,289 SH   OTR 1 0 0 68,289
CULLEN FROST BANKERS INC COM 229899109 616 10,259 SH   OTR 1 0 0 10,259
CUMMINS INC COM 231021106 485 5,510 SH   OTR 1 0 0 5,510
CVS HEALTH CORPORATION COM 126650100 2,036 20,823 SH   OTR 1 0 0 20,823
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,586 14,537 SH   OTR 1 0 0 14,537
DOMINION RES INC VA NEW COM 25746U109 425 6,286 SH   OTR 1 0 0 6,286
DOW CHEMICAL CO COM 260543103 1,230 23,902 SH   OTR 1 0 0 23,902
DUKE ENERGY CORP NEW COM 26441C204 3,240 45,384 SH   OTR 1 0 0 45,384
ELI LILLY & CO COM 532457108 759 9,007 SH   OTR 1 0 0 9,007
EMC CORP COM 268648102 3,192 124,326 SH   OTR 1 0 0 124,326
EMERSON ELECTRIC CO COM 291011104 1,078 22,544 SH   OTR 1 0 0 22,544
EOG RESOURCES INC COM 26875P101 1,793 25,339 SH   OTR 1 0 0 25,339
EQT CORP COM 26884L109 1,941 37,243 SH   OTR 1 0 0 37,243
ETF ISHARES CORE TOTALU.S BOND MARKET ETF 464287226 3,248 30,069 SH   OTR 1 0 0 30,069
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 788 6,912 SH   OTR 1 0 0 6,912
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,803 32,077 SH   OTR 1 0 0 32,077
EXXON MOBIL CORP COM COM 30231G102 3,863 49,560 SH   OTR 1 0 0 49,560
FORD MOTOR COMPANY COM 345370860 616 43,728 SH   OTR 1 0 0 43,728
GAMESTOP CORP NEW CL A COM 36467W109 3,066 109,332 SH   OTR 1 0 0 109,332
GENERAL ELECTRIC COMPANY COM 369604103 7,091 227,738 SH   OTR 1 0 0 227,738
GENERAL MILLS INC COM 370334104 355 6,151 SH   OTR 1 0 0 6,151
GENUINE PARTS COMPANY COM 372460105 518 6,027 SH   OTR 1 0 0 6,027
GILEAD SCIENCES INC COM 375558103 2,950 29,156 SH   OTR 1 0 0 29,156
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 832 20,634 SH   OTR 1 0 0 20,634
HCP INC COM 40414L109 797 20,849 SH   OTR 1 0 0 20,849
HONEYWELL INTL INC COM COM 438516106 985 9,511 SH   OTR 1 0 0 9,511
HOOKER FURNITURE CORP COM 439038100 214 8,500 SH   OTR 1 0 0 8,500
ILLUMINA INC COM 452327109 1,035 5,390 SH   OTR 1 0 0 5,390
INGERSOLL-RAND PLC COM G47791101 1,792 32,418 SH   OTR 1 0 0 32,418
INTEL CORPORATION COM 458140100 681 19,767 SH   OTR 1 0 0 19,767
INTERNATIONAL BUSINESS MACHSCOM COM 459200101 247 1,793 SH   OTR 1 0 0 1,793
INTUITIVE SURGICAL INC. COM 46120E602 670 1,227 SH   OTR 1 0 0 1,227
ISHARES CORE S&P SMALLCAP ETF 464287804 752 6,833 SH   OTR 1 0 0 6,833
ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 1,575 14,369 SH   OTR 1 0 0 14,369
J P MORGAN CHASE & CO COM 46625H100 2,823 42,754 SH   OTR 1 0 0 42,754
JARDEN CORPORATION COM 471109108 1,404 24,589 SH   OTR 1 0 0 24,589
JOHNSON & JOHNSON COM COM 478160104 2,132 20,755 SH   OTR 1 0 0 20,755
KIMBERLY CLARK CORPORATION COM 494368103 754 5,925 SH   OTR 1 0 0 5,925
KINDER MORGAN INC DEL COM COM 49456B101 2,246 150,557 SH   OTR 1 0 0 150,557
KRAFT HEINZ CO COM 500754106 221 3,031 SH   OTR 1 0 0 3,031
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 3,390 27,418 SH   OTR 1 0 0 27,418
LYONDELLBASELL INDUSTRIES COM N53745100 2,382 27,414 SH   OTR 1 0 0 27,414
MASTERCARD INC COM 57636Q104 2,250 23,113 SH   OTR 1 0 0 23,113
MDU RES GROUP INC COM COM 552690109 642 35,050 SH   OTR 1 0 0 35,050
MEDTRONIC PLC COM G5960L103 2,506 32,582 SH   OTR 1 0 0 32,582
MERCK & CO NEW COM 58933Y105 3,551 67,241 SH   OTR 1 0 0 67,241
MICROSOFT CORPORATION COM 594918104 7,213 130,032 SH   OTR 1 0 0 130,032
MONDELEZ INTERNATIONAL INC. COM 609207105 355 7,913 SH   OTR 1 0 0 7,913
MONSANTO COMPANY COM 61166W101 1,362 13,818 SH   OTR 1 0 0 13,818
NATIONAL GRID PLC ADR COM 636274300 587 8,448 SH   OTR 1 0 0 8,448
NATIONAL OILWELL VARCO INC COM 637071101 371 11,074 SH   OTR 1 0 0 11,074
NOBLE CORP PLC COM G65431101 498 47,217 SH   OTR 1 0 0 47,217
NORFOLK SOUTHERN CORP COM 655844108 1,503 17,766 SH   OTR 1 0 0 17,766
NOVARTIS AG ADR COM 66987V109 763 8,874 SH   OTR 1 0 0 8,874
NXP SEMICONDUCTORS COM N6596X109 2,924 34,703 SH   OTR 1 0 0 34,703
PAYCHEX INC COM COM 704326107 211 3,980 SH   OTR 1 0 0 3,980
PEPSICO INC COM COM 713448108 2,435 24,372 SH   OTR 1 0 0 24,372
PFIZER INC COM COM 717081103 1,780 55,147 SH   OTR 1 0 0 55,147
PHILLIP MORRIS INTL INC COM 718172109 638 7,257 SH   OTR 1 0 0 7,257
PNC BANK CORP COM 693475105 2,870 30,110 SH   OTR 1 0 0 30,110
PRECISION CASTPARTS CORP COM 740189105 3,324 14,326 SH   OTR 1 0 0 14,326
PRICELINE GROUP INC COM 741503403 2,338 1,834 SH   OTR 1 0 0 1,834
PROCTER & GAMBLE CO COM COM 742718109 3,556 44,784 SH   OTR 1 0 0 44,784
QUALCOMM INC COM 747525103 2,197 43,951 SH   OTR 1 0 0 43,951
ROYAL DUTCH SHELL PLC A SHARES COM 780259206 315 6,884 SH   OTR 1 0 0 6,884
SCHLUMBERGER LTD COM 806857108 2,635 37,778 SH   OTR 1 0 0 37,778
SEAGATE TECHNOLOGY PLC COM G7945M107 426 11,623 SH   OTR 1 0 0 11,623
SIRIUS XM HOLDINGS INC COM 82968B103 81 20,000 SH   OTR 1 0 0 20,000
SOUTHERN COMPANY COM COM 842587107 874 18,685 SH   OTR 1 0 0 18,685
SPECTRA ENERGY CORP COM 847560109 794 33,197 SH   OTR 1 0 0 33,197
SYSCO CORPORATION COM 871829107 1,225 29,874 SH   OTR 1 0 0 29,874
T ROWE PRICE INC COM 74144T108 728 10,180 SH   OTR 1 0 0 10,180
TARGET CORP COM 87612E106 262 3,612 SH   OTR 1 0 0 3,612
TEVA PHARMACEUTICAL IND COM 881624209 285 4,345 SH   OTR 1 0 0 4,345
THE CLOROX COMPANY COM 189054109 796 6,274 SH   OTR 1 0 0 6,274
TJX COMPANIES INC COM 872540109 3,971 56,017 SH   OTR 1 0 0 56,017
TRACTOR SUPPLY CO COM 892356106 698 8,167 SH   OTR 1 0 0 8,167
UNITED TECHNOLOGIES CORP COM COM 913017109 3,972 41,349 SH   OTR 1 0 0 41,349
VERIZON COMMUNICATIONS INC COM 92343V104 3,830 82,888 SH   OTR 1 0 0 82,888
VODAFONE GROUP PLC NEW ADR COM 92857W308 1,106 34,308 SH   OTR 1 0 0 34,308
WALGREENS BOOTS ALLIANCE COM 931427108 2,049 24,063 SH   OTR 1 0 0 24,063
WALT DISNEY CO COM 254687106 4,275 40,685 SH   OTR 1 0 0 40,685
WELLS FARGO & CO NEW COM 949746101 371 6,812 SH   OTR 1 0 0 6,812
WEYERHAEUSER CO COM 962166104 544 18,145 SH   OTR 1 0 0 18,145
WHIRLPOOL COM 963320106 220 1,500 SH   OTR 1 0 0 1,500