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 | 1,097 | 22,353 | SH | OTR | 1 | 22,353 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,802 | 41,705 | SH | OTR | 1 | 41,705 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | 614 | 4,485 | SH | OTR | 1 | 4,485 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 2,960 | 9,753 | SH | OTR | 1 | 9,753 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 511 | 10,454 | SH | OTR | 1 | 10,454 | 0 | 0 | |
| AMERICAN ELECTRIC POWER CO | COM | 025537101 | 263 | 4,957 | SH | OTR | 1 | 4,957 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,226 | 68,364 | SH | OTR | 1 | 68,364 | 0 | 0 | |
| AMERICAN NATL BANKSHARES INCCOM | COM | 027745108 | 4,585 | 192,650 | SH | OTR | 1 | 192,650 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 524 | 8,170 | SH | OTR | 1 | 8,170 | 0 | 0 | |
| ANHEUSER BUSCH INBEV | COM | 03524A108 | 1,311 | 10,868 | SH | OTR | 1 | 10,868 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,663 | 61,101 | SH | OTR | 1 | 61,101 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,388 | 39,080 | SH | OTR | 1 | 39,080 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 974 | 19,446 | SH | OTR | 1 | 19,446 | 0 | 0 | |
| AVX CORPORATION | COM | 002444107 | 373 | 27,729 | SH | OTR | 1 | 27,729 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 3,081 | 181,002 | SH | OTR | 1 | 181,002 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 1,850 | 45,877 | SH | OTR | 1 | 45,877 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,305 | 38,976 | SH | OTR | 1 | 38,976 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 205 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| BHP BILLITON ADR | COM | 05545E209 | 778 | 19,663 | SH | OTR | 1 | 19,663 | 0 | 0 | |
| BLACKROCK INC. | COM | 09247X101 | 2,120 | 6,126 | SH | OTR | 1 | 6,126 | 0 | 0 | |
| BORG WARNER INC | COM | 099724106 | 3,479 | 61,200 | SH | OTR | 1 | 61,200 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,349 | 20,271 | SH | OTR | 1 | 20,271 | 0 | 0 | |
| CABELAS | COM | 126804301 | 543 | 10,864 | SH | OTR | 1 | 10,864 | 0 | 0 | |
| CABOT OIL & GAS CORP COM | COM | 127097103 | 3,069 | 97,298 | SH | OTR | 1 | 97,298 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | COM | 134429109 | 614 | 12,897 | SH | OTR | 1 | 12,897 | 0 | 0 | |
| CAROLINA BANK HOLDINGS GREENSBORO | COM | 143785103 | 1,641 | 135,470 | SH | OTR | 1 | 135,470 | 0 | 0 | |
| CATERPILLAR INC. | COM | 149123101 | 1,224 | 14,431 | SH | OTR | 1 | 14,431 | 0 | 0 | |
| CELGENE CORPORATION | COM | 151020104 | 3,088 | 26,685 | SH | OTR | 1 | 26,685 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,448 | 15,003 | SH | OTR | 1 | 15,003 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 3,579 | 130,381 | SH | OTR | 1 | 130,381 | 0 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 1,375 | 35,064 | SH | OTR | 1 | 35,064 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,534 | 23,457 | SH | OTR | 1 | 23,457 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 649 | 14,841 | SH | OTR | 1 | 14,841 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,775 | 13,138 | SH | OTR | 1 | 13,138 | 0 | 0 | |
| CSX CORP COM | COM | 126408103 | 2,182 | 66,838 | SH | OTR | 1 | 66,838 | 0 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 2,070 | 19,737 | SH | OTR | 1 | 19,737 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 2,903 | SH | OTR | 1 | 2,903 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,647 | 44,493 | SH | OTR | 1 | 44,493 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 1,574 | 13,563 | SH | OTR | 1 | 13,563 | 0 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 420 | 6,286 | SH | OTR | 1 | 6,286 | 0 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 1,352 | 26,434 | SH | OTR | 1 | 26,434 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 1,175 | 16,636 | SH | OTR | 1 | 16,636 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 760 | 9,107 | SH | OTR | 1 | 9,107 | 0 | 0 | |
| EMC CORP | COM | 268648102 | 2,894 | 109,731 | SH | OTR | 1 | 109,731 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 1,415 | 25,516 | SH | OTR | 1 | 25,516 | 0 | 0 | |
| ETF ISHARES CORE TOTALU.S BOND MARKET | ETF | 464287226 | 3,110 | 28,586 | SH | OTR | 1 | 28,586 | 0 | 0 | |
| ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | ETF | 464287242 | 703 | 6,071 | SH | OTR | 1 | 6,071 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,508 | 28,203 | SH | OTR | 1 | 28,203 | 0 | 0 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 4,114 | 49,443 | SH | OTR | 1 | 49,443 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 293 | 5,525 | SH | OTR | 1 | 5,525 | 0 | 0 | |
| FORD MOTOR COMPANY | COM | 345370860 | 669 | 44,606 | SH | OTR | 1 | 44,606 | 0 | 0 | |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 4,612 | 107,380 | SH | OTR | 1 | 107,380 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,836 | 219,738 | SH | OTR | 1 | 219,738 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 416 | 7,465 | SH | OTR | 1 | 7,465 | 0 | 0 | |
| GENUINE PARTS COMPANY | COM | 372460105 | 615 | 6,867 | SH | OTR | 1 | 6,867 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,669 | 31,341 | SH | OTR | 1 | 31,341 | 0 | 0 | |
| GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 637 | 15,304 | SH | OTR | 1 | 15,304 | 0 | 0 | |
| HATTERAS FINANCIAL CORP | COM | 41902R103 | 380 | 23,340 | SH | OTR | 1 | 23,340 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 813 | 22,293 | SH | OTR | 1 | 22,293 | 0 | 0 | |
| HONEYWELL INTL INC COM | COM | 438516106 | 218 | 2,139 | SH | OTR | 1 | 2,139 | 0 | 0 | |
| HOOKER FURNITURE CORP | COM | 439038100 | 213 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,385 | 6,341 | SH | OTR | 1 | 6,341 | 0 | 0 | |
| INGERSOLL-RAND PLC | COM | G47791101 | 1,818 | 26,960 | SH | OTR | 1 | 26,960 | 0 | 0 | |
| INTEL CORPORATION | COM | 458140100 | 676 | 22,232 | SH | OTR | 1 | 22,232 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHSCOM | COM | 459200101 | 340 | 2,092 | SH | OTR | 1 | 2,092 | 0 | 0 | |
| INTUITIVE SURGICAL INC. | COM | 46120E602 | 692 | 1,429 | SH | OTR | 1 | 1,429 | 0 | 0 | |
| ISHARES CORE S&P SMALLCAP | ETF | 464287804 | 777 | 6,593 | SH | OTR | 1 | 6,593 | 0 | 0 | |
| ISHARES INTERMED GOVT/CREDITBOND | ETF | 464288612 | 2,795 | 25,280 | SH | OTR | 1 | 25,280 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 484 | 7,617 | SH | OTR | 1 | 7,617 | 0 | 0 | |
| J P MORGAN CHASE & CO | COM | 46625H100 | 2,673 | 39,443 | SH | OTR | 1 | 39,443 | 0 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 2,159 | 22,158 | SH | OTR | 1 | 22,158 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | COM | 494368103 | 604 | 5,699 | SH | OTR | 1 | 5,699 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,502 | 91,262 | SH | OTR | 1 | 91,262 | 0 | 0 | |
| KRAFT FOODS GROUP INC. | COM | 50076Q106 | 258 | 3,031 | SH | OTR | 1 | 3,031 | 0 | 0 | |
| LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 3,280 | 27,056 | SH | OTR | 1 | 27,056 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES | COM | N53745100 | 2,565 | 24,777 | SH | OTR | 1 | 24,777 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 396 | 7,570 | SH | OTR | 1 | 7,570 | 0 | 0 | |
| MDU RES GROUP INC COM | COM | 552690109 | 661 | 33,851 | SH | OTR | 1 | 33,851 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 2,375 | 32,049 | SH | OTR | 1 | 32,049 | 0 | 0 | |
| MERCK & CO NEW | COM | 58933Y105 | 3,783 | 66,445 | SH | OTR | 1 | 66,445 | 0 | 0 | |
| MICROSOFT CORPORATION | COM | 594918104 | 5,510 | 124,801 | SH | OTR | 1 | 124,801 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 339 | 8,251 | SH | OTR | 1 | 8,251 | 0 | 0 | |
| MONSANTO COMPANY | COM | 61166W101 | 1,793 | 16,818 | SH | OTR | 1 | 16,818 | 0 | 0 | |
| NATIONAL FUEL GAS CO NJ | COM | 636180101 | 262 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
| NATIONAL GRID PLC ADR | COM | 636274300 | 561 | 8,685 | SH | OTR | 1 | 8,685 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 987 | 20,437 | SH | OTR | 1 | 20,437 | 0 | 0 | |
| NOBLE CORP PLC | COM | G65431101 | 747 | 48,551 | SH | OTR | 1 | 48,551 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 10,988 | SH | OTR | 1 | 10,988 | 0 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 875 | 8,893 | SH | OTR | 1 | 8,893 | 0 | 0 | |
| NXP SEMICONDUCTORS | COM | N6596X109 | 3,041 | 30,975 | SH | OTR | 1 | 30,975 | 0 | 0 | |
| ORACLE CORPORATION | COM | 68389X105 | 2,298 | 57,031 | SH | OTR | 1 | 57,031 | 0 | 0 | |
| PAYCHEX INC COM | COM | 704326107 | 264 | 5,630 | SH | OTR | 1 | 5,630 | 0 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 1,060 | 11,356 | SH | OTR | 1 | 11,356 | 0 | 0 | |
| PERRIGO CO LTD | COM | G97822103 | 207 | 1,119 | SH | OTR | 1 | 1,119 | 0 | 0 | |
| PFIZER INC COM | COM | 717081103 | 1,870 | 55,781 | SH | OTR | 1 | 55,781 | 0 | 0 | |
| PHILLIP MORRIS INTL INC | COM | 718172109 | 582 | 7,257 | SH | OTR | 1 | 7,257 | 0 | 0 | |
| PNC BANK CORP | COM | 693475105 | 2,654 | 27,745 | SH | OTR | 1 | 27,745 | 0 | 0 | |
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 629 | 20,334 | SH | OTR | 1 | 20,334 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 3,461 | 17,317 | SH | OTR | 1 | 17,317 | 0 | 0 | |
| PRICELINE GROUP INC | COM | 741503403 | 1,795 | 1,559 | SH | OTR | 1 | 1,559 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 3,366 | 43,020 | SH | OTR | 1 | 43,020 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,362 | 37,721 | SH | OTR | 1 | 37,721 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | COM | 75281A109 | 418 | 8,458 | SH | OTR | 1 | 8,458 | 0 | 0 | |
| RAYTHEON CO NEW | COM | 755111507 | 235 | 2,452 | SH | OTR | 1 | 2,452 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC A SHARES | COM | 780259206 | 581 | 10,179 | SH | OTR | 1 | 10,179 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 2,593 | 30,083 | SH | OTR | 1 | 30,083 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 647 | 13,627 | SH | OTR | 1 | 13,627 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| SOUTHERN COMPANY COM | COM | 842587107 | 342 | 8,163 | SH | OTR | 1 | 8,163 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 1,056 | 32,408 | SH | OTR | 1 | 32,408 | 0 | 0 | |
| SYSCO CORPORATION | COM | 871829107 | 1,282 | 35,522 | SH | OTR | 1 | 35,522 | 0 | 0 | |
| T ROWE PRICE INC | COM | 74144T108 | 842 | 10,830 | SH | OTR | 1 | 10,830 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 863 | 10,570 | SH | OTR | 1 | 10,570 | 0 | 0 | |
| TEVA PHARMACEUTICAL IND | COM | 881624209 | 257 | 4,345 | SH | OTR | 1 | 4,345 | 0 | 0 | |
| THE CLOROX COMPANY | COM | 189054109 | 719 | 6,911 | SH | OTR | 1 | 6,911 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 3,523 | 53,231 | SH | OTR | 1 | 53,231 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 772 | 8,582 | SH | OTR | 1 | 8,582 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,214 | 37,993 | SH | OTR | 1 | 37,993 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,895 | 83,557 | SH | OTR | 1 | 83,557 | 0 | 0 | |
| VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 1,594 | 43,727 | SH | OTR | 1 | 43,727 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,240 | 26,533 | SH | OTR | 1 | 26,533 | 0 | 0 | |
| WALT DISNEY CO | COM | 254687106 | 3,979 | 34,864 | SH | OTR | 1 | 34,864 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 383 | 6,812 | SH | OTR | 1 | 6,812 | 0 | 0 | |
| WHIRLPOOL | COM | 963320106 | 260 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |