The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,040 | 23,111 | SH | OTR | 1 | 23,111 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,144 | 32,775 | SH | OTR | 1 | 32,775 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | 400 | 2,775 | SH | OTR | 1 | 2,775 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 641 | 12,995 | SH | OTR | 1 | 12,995 | 0 | 0 | |
| AMERICAN ELECTRIC POWER CO | COM | 025537101 | 301 | 4,957 | SH | OTR | 1 | 4,957 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,958 | 52,819 | SH | OTR | 1 | 52,819 | 0 | 0 | |
| AMERICAN NATL BANKSHARES INCCOM | COM | 027745108 | 5,383 | 217,043 | SH | OTR | 1 | 217,043 | 0 | 0 | |
| ANHEUSER BUSCH INBEV | COM | 03524A108 | 1,100 | 9,798 | SH | OTR | 1 | 9,798 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 243 | 3,885 | SH | OTR | 1 | 3,885 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8,861 | 80,281 | SH | OTR | 1 | 80,281 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,141 | 33,974 | SH | OTR | 1 | 33,974 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,989 | 33,109 | SH | OTR | 1 | 33,109 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 522 | 6,263 | SH | OTR | 1 | 6,263 | 0 | 0 | |
| AVX CORPORATION | COM | 002444107 | 700 | 49,999 | SH | OTR | 1 | 49,999 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 2,471 | 138,199 | SH | OTR | 1 | 138,199 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 2,088 | 53,716 | SH | OTR | 1 | 53,716 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,081 | 40,501 | SH | OTR | 1 | 40,501 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 226 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| BHP BILLITON ADR | COM | 05545E209 | 291 | 6,779 | SH | OTR | 1 | 6,779 | 0 | 0 | |
| BLACKROCK INC. | COM | 09247X101 | 3,213 | 8,985 | SH | OTR | 1 | 8,985 | 0 | 0 | |
| BORG WARNER INC | COM | 099724106 | 4,031 | 73,352 | SH | OTR | 1 | 73,352 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,608 | 27,248 | SH | OTR | 1 | 27,248 | 0 | 0 | |
| CABELAS | COM | 126804301 | 1,346 | 25,535 | SH | OTR | 1 | 25,535 | 0 | 0 | |
| CABOT OIL & GAS CORP COM | COM | 127097103 | 2,005 | 67,720 | SH | OTR | 1 | 67,720 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | COM | 134429109 | 815 | 18,524 | SH | OTR | 1 | 18,524 | 0 | 0 | |
| CAROLINA BANK HOLDINGS GREENSBORO | COM | 143785103 | 1,597 | 165,470 | SH | OTR | 1 | 165,470 | 0 | 0 | |
| CATERPILLAR INC. | COM | 149123101 | 1,055 | 11,528 | SH | OTR | 1 | 11,528 | 0 | 0 | |
| CELGENE CORPORATION | COM | 151020104 | 3,818 | 34,135 | SH | OTR | 1 | 34,135 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,770 | 15,774 | SH | OTR | 1 | 15,774 | 0 | 0 | |
| CHICAGO BRIDGE & IRON CO. | COM | 167250109 | 1,547 | 36,855 | SH | OTR | 1 | 36,855 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 4,238 | 152,391 | SH | OTR | 1 | 152,391 | 0 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 1,355 | 32,102 | SH | OTR | 1 | 32,102 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,848 | 26,711 | SH | OTR | 1 | 26,711 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 515 | 14,200 | SH | OTR | 1 | 14,200 | 0 | 0 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 348 | 5,032 | SH | OTR | 1 | 5,032 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,247 | 15,856 | SH | OTR | 1 | 15,856 | 0 | 0 | |
| COVIDIEN PLC | COM | G2554F113 | 2,543 | 24,866 | SH | OTR | 1 | 24,866 | 0 | 0 | |
| CSX CORP COM | COM | 126408103 | 1,894 | 52,296 | SH | OTR | 1 | 52,296 | 0 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 1,591 | 16,524 | SH | OTR | 1 | 16,524 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 334 | 5,696 | SH | OTR | 1 | 5,696 | 0 | 0 | |
| DEERE & CO. | COM | 244199105 | 239 | 2,696 | SH | OTR | 1 | 2,696 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,414 | 39,453 | SH | OTR | 1 | 39,453 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 1,238 | 10,858 | SH | OTR | 1 | 10,858 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 225 | 2,592 | SH | OTR | 1 | 2,592 | 0 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 523 | 6,802 | SH | OTR | 1 | 6,802 | 0 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 780 | 17,102 | SH | OTR | 1 | 17,102 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 1,820 | 21,792 | SH | OTR | 1 | 21,792 | 0 | 0 | |
| EI DU PONT DE NEMOURS & CO. | COM | 263534109 | 205 | 2,772 | SH | OTR | 1 | 2,772 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,334 | 19,325 | SH | OTR | 1 | 19,325 | 0 | 0 | |
| EMC CORP | COM | 268648102 | 2,573 | 86,534 | SH | OTR | 1 | 86,534 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 525 | 8,497 | SH | OTR | 1 | 8,497 | 0 | 0 | |
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 477 | 15,913 | SH | OTR | 1 | 15,913 | 0 | 0 | |
| ETF 1 - 3 YEAR CREDIT BOND FUND | ETF | 464288646 | 232 | 2,208 | SH | OTR | 1 | 2,208 | 0 | 0 | |
| ETF ISHARES CORE TOTALU.S BOND MARKET | ETF | 464287226 | 2,044 | 18,564 | SH | OTR | 1 | 18,564 | 0 | 0 | |
| ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | ETF | 464287242 | 537 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,799 | 21,251 | SH | OTR | 1 | 21,251 | 0 | 0 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 4,579 | 49,537 | SH | OTR | 1 | 49,537 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 1,069 | 17,628 | SH | OTR | 1 | 17,628 | 0 | 0 | |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,812 | 83,233 | SH | OTR | 1 | 83,233 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,553 | 180,181 | SH | OTR | 1 | 180,181 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 728 | 13,655 | SH | OTR | 1 | 13,655 | 0 | 0 | |
| GENUINE PARTS COMPANY | COM | 372460105 | 608 | 5,707 | SH | OTR | 1 | 5,707 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,752 | 39,802 | SH | OTR | 1 | 39,802 | 0 | 0 | |
| GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 406 | 9,499 | SH | OTR | 1 | 9,499 | 0 | 0 | |
| HATTERAS FINANCIAL CORP | COM | 41902R103 | 297 | 16,121 | SH | OTR | 1 | 16,121 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 747 | 16,960 | SH | OTR | 1 | 16,960 | 0 | 0 | |
| HONEYWELL INTL INC COM | COM | 438516106 | 234 | 2,341 | SH | OTR | 1 | 2,341 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,844 | 9,992 | SH | OTR | 1 | 9,992 | 0 | 0 | |
| INGERSOLL-RAND PLC | COM | G47791101 | 1,173 | 18,501 | SH | OTR | 1 | 18,501 | 0 | 0 | |
| INTEL CORPORATION | COM | 458140100 | 896 | 24,708 | SH | OTR | 1 | 24,708 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHSCOM | COM | 459200101 | 429 | 2,672 | SH | OTR | 1 | 2,672 | 0 | 0 | |
| INTUITIVE SURGICAL INC. | COM | 46120E602 | 1,156 | 2,186 | SH | OTR | 1 | 2,186 | 0 | 0 | |
| ISHARES CORE S&P SMALLCAP | ETF | 464287804 | 1,218 | 10,675 | SH | OTR | 1 | 10,675 | 0 | 0 | |
| ISHARES INTERMED GOVT/CREDIT BOND | ETF | 464288612 | 6,629 | 59,911 | SH | OTR | 1 | 59,911 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 796 | 13,083 | SH | OTR | 1 | 13,083 | 0 | 0 | |
| J P MORGAN CHASE & CO | COM | 46625H100 | 2,615 | 41,795 | SH | OTR | 1 | 41,795 | 0 | 0 | |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | COM | 409735206 | 491 | 20,849 | SH | OTR | 1 | 20,849 | 0 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 2,672 | 25,551 | SH | OTR | 1 | 25,551 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | COM | 494368103 | 519 | 4,491 | SH | OTR | 1 | 4,491 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,603 | 61,532 | SH | OTR | 1 | 61,532 | 0 | 0 | |
| LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 2,858 | 26,487 | SH | OTR | 1 | 26,487 | 0 | 0 | |
| LORILLARD INC | COM | 544147101 | 423 | 6,723 | SH | OTR | 1 | 6,723 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES | COM | N53745100 | 1,331 | 16,764 | SH | OTR | 1 | 16,764 | 0 | 0 | |
| MCDONALDS CORP COM | COM | 580135101 | 366 | 3,908 | SH | OTR | 1 | 3,908 | 0 | 0 | |
| MDU RES GROUP INC COM | COM | 552690109 | 238 | 10,141 | SH | OTR | 1 | 10,141 | 0 | 0 | |
| MERCK & CO NEW | COM | 58933Y105 | 871 | 15,332 | SH | OTR | 1 | 15,332 | 0 | 0 | |
| MERCK & CO NEW | COM | 58933Y105 | 23 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| MICROSOFT CORPORATION | COM | 594918104 | 3,737 | 80,456 | SH | OTR | 1 | 80,456 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 319 | 8,795 | SH | OTR | 1 | 8,795 | 0 | 0 | |
| MONSANTO COMPANY | COM | 61166W101 | 3,441 | 28,800 | SH | OTR | 1 | 28,800 | 0 | 0 | |
| NATIONAL FUEL GAS CO NJ | COM | 636180101 | 915 | 13,165 | SH | OTR | 1 | 13,165 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,782 | 57,731 | SH | OTR | 1 | 57,731 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,106 | 10,089 | SH | OTR | 1 | 10,089 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 687 | 4,662 | SH | OTR | 1 | 4,662 | 0 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 508 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 282 | 10,966 | SH | OTR | 1 | 10,966 | 0 | 0 | |
| NUCOR | COM | 670346105 | 528 | 10,765 | SH | OTR | 1 | 10,765 | 0 | 0 | |
| ORACLE CORPORATION | COM | 68389X105 | 1,706 | 37,937 | SH | OTR | 1 | 37,937 | 0 | 0 | |
| PAYCHEX INC COM | COM | 704326107 | 298 | 6,470 | SH | OTR | 1 | 6,470 | 0 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 1,167 | 12,343 | SH | OTR | 1 | 12,343 | 0 | 0 | |
| PERRIGO CO LTD | COM | G97822103 | 1,938 | 11,595 | SH | OTR | 1 | 11,595 | 0 | 0 | |
| PFIZER INC COM | COM | 717081103 | 1,682 | 54,005 | SH | OTR | 1 | 54,005 | 0 | 0 | |
| PHILLIP MORRIS INTL INC | COM | 718172109 | 761 | 9,347 | SH | OTR | 1 | 9,347 | 0 | 0 | |
| PNC BANK CORP | COM | 693475105 | 2,050 | 22,467 | SH | OTR | 1 | 22,467 | 0 | 0 | |
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 471 | 13,330 | SH | OTR | 1 | 13,330 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 3,567 | 14,808 | SH | OTR | 1 | 14,808 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 4,849 | 53,237 | SH | OTR | 1 | 53,237 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,035 | 27,382 | SH | OTR | 1 | 27,382 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | COM | 75281A109 | 1,120 | 20,947 | SH | OTR | 1 | 20,947 | 0 | 0 | |
| RAYTHEON CO NEW | COM | 755111507 | 528 | 4,881 | SH | OTR | 1 | 4,881 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC A SHARES | COM | 780259206 | 655 | 9,776 | SH | OTR | 1 | 9,776 | 0 | 0 | |
| SCANA CORP NEW | COM | 80589M102 | 300 | 4,969 | SH | OTR | 1 | 4,969 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 966 | 11,311 | SH | OTR | 1 | 11,311 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| SOUTHERN COMPANY COM | COM | 842587107 | 420 | 8,545 | SH | OTR | 1 | 8,545 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 639 | 17,613 | SH | OTR | 1 | 17,613 | 0 | 0 | |
| SYSCO CORPORATION | COM | 871829107 | 1,502 | 37,854 | SH | OTR | 1 | 37,854 | 0 | 0 | |
| T ROWE PRICE INC | COM | 74144T108 | 1,553 | 18,088 | SH | OTR | 1 | 18,088 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,804 | 36,943 | SH | OTR | 1 | 36,943 | 0 | 0 | |
| TEVA PHARMACEUTICAL IND | COM | 881624209 | 480 | 8,345 | SH | OTR | 1 | 8,345 | 0 | 0 | |
| THE CLOROX COMPANY | COM | 189054109 | 650 | 6,233 | SH | OTR | 1 | 6,233 | 0 | 0 | |
| TIFFANY AND CO. | COM | 886547108 | 204 | 1,916 | SH | OTR | 1 | 1,916 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 2,471 | 36,027 | SH | OTR | 1 | 36,027 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,837 | 23,310 | SH | OTR | 1 | 23,310 | 0 | 0 | |
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 469 | 4,219 | SH | OTR | 1 | 4,219 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,623 | 40,197 | SH | OTR | 1 | 40,197 | 0 | 0 | |
| UNIVERSAL CORP | COM | 913456109 | 460 | 10,469 | SH | OTR | 1 | 10,469 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,240 | 69,261 | SH | OTR | 1 | 69,261 | 0 | 0 | |
| VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 1,310 | 38,346 | SH | OTR | 1 | 38,346 | 0 | 0 | |
| WAL-MART STORES | COM | 931142103 | 243 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
| WALT DISNEY CO | COM | 254687106 | 2,201 | 23,362 | SH | OTR | 1 | 23,362 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 486 | 8,874 | SH | OTR | 1 | 8,874 | 0 | 0 | |
| WHIRLPOOL | COM | 963320106 | 291 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |