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 | 922 | 22,936 | SH | OTR | 1 | 22,936 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,361 | 43,397 | SH | OTR | 1 | 43,397 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | 563 | 4,411 | SH | OTR | 1 | 4,411 | 0 | 0 | |
| ALLERGAN PLC | COM | G0177J108 | 2,825 | 10,395 | SH | OTR | 1 | 10,395 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 561 | 10,304 | SH | OTR | 1 | 10,304 | 0 | 0 | |
| AMERICAN ELECTRIC POWER CO | COM | 025537101 | 282 | 4,957 | SH | OTR | 1 | 4,957 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,170 | 73,409 | SH | OTR | 1 | 73,409 | 0 | 0 | |
| AMERICAN NATL BANKSHARES INCCOM | COM | 027745108 | 4,571 | 194,909 | SH | OTR | 1 | 194,909 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 465 | 8,241 | SH | OTR | 1 | 8,241 | 0 | 0 | |
| ANHEUSER BUSCH INBEV | COM | 03524A108 | 1,108 | 10,423 | SH | OTR | 1 | 10,423 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,875 | 62,333 | SH | OTR | 1 | 62,333 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,264 | 38,811 | SH | OTR | 1 | 38,811 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 685 | 15,524 | SH | OTR | 1 | 15,524 | 0 | 0 | |
| AVX CORPORATION | COM | 002444107 | 283 | 21,629 | SH | OTR | 1 | 21,629 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 3,026 | 194,242 | SH | OTR | 1 | 194,242 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 1,621 | 45,552 | SH | OTR | 1 | 45,552 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,142 | 39,434 | SH | OTR | 1 | 39,434 | 0 | 0 | |
| BLACKROCK INC. | COM | 09247X101 | 1,664 | 5,591 | SH | OTR | 1 | 5,591 | 0 | 0 | |
| BORG WARNER INC | COM | 099724106 | 2,439 | 58,647 | SH | OTR | 1 | 58,647 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,198 | 20,243 | SH | OTR | 1 | 20,243 | 0 | 0 | |
| CABELAS | COM | 126804301 | 491 | 10,760 | SH | OTR | 1 | 10,760 | 0 | 0 | |
| CABOT OIL & GAS CORP COM | COM | 127097103 | 2,518 | 115,211 | SH | OTR | 1 | 115,211 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | COM | 134429109 | 517 | 10,204 | SH | OTR | 1 | 10,204 | 0 | 0 | |
| CAROLINA BANK HOLDINGS GREENSBORO | COM | 143785103 | 1,760 | 135,470 | SH | OTR | 1 | 135,470 | 0 | 0 | |
| CELGENE CORPORATION | COM | 151020104 | 2,770 | 25,603 | SH | OTR | 1 | 25,603 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,219 | 15,451 | SH | OTR | 1 | 15,451 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 3,510 | 133,713 | SH | OTR | 1 | 133,713 | 0 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 1,403 | 34,975 | SH | OTR | 1 | 34,975 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | COM | 192446102 | 203 | 3,239 | SH | OTR | 1 | 3,239 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,538 | 24,237 | SH | OTR | 1 | 24,237 | 0 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 486 | 12,009 | SH | OTR | 1 | 12,009 | 0 | 0 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 665 | 13,866 | SH | OTR | 1 | 13,866 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,809 | 12,515 | SH | OTR | 1 | 12,515 | 0 | 0 | |
| CSX CORP COM | COM | 126408103 | 1,706 | 63,430 | SH | OTR | 1 | 63,430 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 592 | 9,317 | SH | OTR | 1 | 9,317 | 0 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 1,963 | 20,352 | SH | OTR | 1 | 20,352 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 1,503 | 13,940 | SH | OTR | 1 | 13,940 | 0 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 442 | 6,286 | SH | OTR | 1 | 6,286 | 0 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 1,106 | 26,100 | SH | OTR | 1 | 26,100 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 3,146 | 43,736 | SH | OTR | 1 | 43,736 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 753 | 9,007 | SH | OTR | 1 | 9,007 | 0 | 0 | |
| EMC CORP | COM | 268648102 | 2,904 | 120,250 | SH | OTR | 1 | 120,250 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 1,015 | 22,995 | SH | OTR | 1 | 22,995 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | 1,800 | 24,732 | SH | OTR | 1 | 24,732 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,533 | 31,293 | SH | OTR | 1 | 31,293 | 0 | 0 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 3,675 | 49,428 | SH | OTR | 1 | 49,428 | 0 | 0 | |
| FORD MOTOR COMPANY | COM | 345370860 | 598 | 44,051 | SH | OTR | 1 | 44,051 | 0 | 0 | |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 4,597 | 111,591 | SH | OTR | 1 | 111,591 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,701 | 226,109 | SH | OTR | 1 | 226,109 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 345 | 6,151 | SH | OTR | 1 | 6,151 | 0 | 0 | |
| GENUINE PARTS COMPANY | COM | 372460105 | 572 | 6,904 | SH | OTR | 1 | 6,904 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,989 | 30,437 | SH | OTR | 1 | 30,437 | 0 | 0 | |
| GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 582 | 15,132 | SH | OTR | 1 | 15,132 | 0 | 0 | |
| GOOGLE INC CL C | COM | 38259P706 | 2,413 | 3,966 | SH | OTR | 1 | 3,966 | 0 | 0 | |
| HATTERAS FINANCIAL CORP | COM | 41902R103 | 344 | 22,740 | SH | OTR | 1 | 22,740 | 0 | 0 | |
| HCP INC | COM | 40414L109 | 818 | 21,963 | SH | OTR | 1 | 21,963 | 0 | 0 | |
| HOOKER FURNITURE CORP | COM | 439038100 | 200 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,041 | 5,921 | SH | OTR | 1 | 5,921 | 0 | 0 | |
| INGERSOLL-RAND PLC | COM | G47791101 | 1,597 | 31,456 | SH | OTR | 1 | 31,456 | 0 | 0 | |
| INTEL CORPORATION | COM | 458140100 | 672 | 22,303 | SH | OTR | 1 | 22,303 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHSCOM | COM | 459200101 | 300 | 2,068 | SH | OTR | 1 | 2,068 | 0 | 0 | |
| INTUITIVE SURGICAL INC. | COM | 46120E602 | 610 | 1,327 | SH | OTR | 1 | 1,327 | 0 | 0 | |
| J P MORGAN CHASE & CO | COM | 46625H100 | 2,547 | 41,781 | SH | OTR | 1 | 41,781 | 0 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 2,039 | 21,837 | SH | OTR | 1 | 21,837 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | COM | 494368103 | 650 | 5,961 | SH | OTR | 1 | 5,961 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,307 | 83,357 | SH | OTR | 1 | 83,357 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 214 | 3,031 | SH | OTR | 1 | 3,031 | 0 | 0 | |
| LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 2,944 | 27,144 | SH | OTR | 1 | 27,144 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES | COM | N53745100 | 2,251 | 27,004 | SH | OTR | 1 | 27,004 | 0 | 0 | |
| MASTERCARD INC | COM | 57636Q104 | 1,851 | 20,541 | SH | OTR | 1 | 20,541 | 0 | 0 | |
| MDU RES GROUP INC COM | COM | 552690109 | 610 | 35,496 | SH | OTR | 1 | 35,496 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 2,142 | 32,004 | SH | OTR | 1 | 32,004 | 0 | 0 | |
| MERCK & CO NEW | COM | 58933Y105 | 3,349 | 67,824 | SH | OTR | 1 | 67,824 | 0 | 0 | |
| MICROSOFT CORPORATION | COM | 594918104 | 5,684 | 128,450 | SH | OTR | 1 | 128,450 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 340 | 8,113 | SH | OTR | 1 | 8,113 | 0 | 0 | |
| MONSANTO COMPANY | COM | 61166W101 | 1,306 | 15,301 | SH | OTR | 1 | 15,301 | 0 | 0 | |
| NATIONAL GRID PLC ADR | COM | 636274300 | 605 | 8,695 | SH | OTR | 1 | 8,695 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 434 | 11,513 | SH | OTR | 1 | 11,513 | 0 | 0 | |
| NOBLE CORP PLC | COM | G65431101 | 524 | 48,006 | SH | OTR | 1 | 48,006 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,219 | 15,959 | SH | OTR | 1 | 15,959 | 0 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 811 | 8,822 | SH | OTR | 1 | 8,822 | 0 | 0 | |
| NXP SEMICONDUCTORS | COM | N6596X109 | 2,887 | 33,161 | SH | OTR | 1 | 33,161 | 0 | 0 | |
| PAYCHEX INC COM | COM | 704326107 | 268 | 5,630 | SH | OTR | 1 | 5,630 | 0 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 1,059 | 11,233 | SH | OTR | 1 | 11,233 | 0 | 0 | |
| PFIZER INC COM | COM | 717081103 | 1,747 | 55,641 | SH | OTR | 1 | 55,641 | 0 | 0 | |
| PHILLIP MORRIS INTL INC | COM | 718172109 | 575 | 7,257 | SH | OTR | 1 | 7,257 | 0 | 0 | |
| PNC BANK CORP | COM | 693475105 | 2,533 | 28,399 | SH | OTR | 1 | 28,399 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 4,494 | 19,566 | SH | OTR | 1 | 19,566 | 0 | 0 | |
| PRICELINE GROUP INC | COM | 741503403 | 2,184 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 3,075 | 42,737 | SH | OTR | 1 | 42,737 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,132 | 39,689 | SH | OTR | 1 | 39,689 | 0 | 0 | |
| RAYTHEON CO NEW | COM | 755111507 | 248 | 2,272 | SH | OTR | 1 | 2,272 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC A SHARES | COM | 780259206 | 436 | 9,206 | SH | OTR | 1 | 9,206 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 2,566 | 37,198 | SH | OTR | 1 | 37,198 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,039 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| SOUTHERN COMPANY COM | COM | 842587107 | 809 | 18,103 | SH | OTR | 1 | 18,103 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 1,238 | 47,125 | SH | OTR | 1 | 47,125 | 0 | 0 | |
| SYSCO CORPORATION | COM | 871829107 | 1,351 | 34,669 | SH | OTR | 1 | 34,669 | 0 | 0 | |
| T ROWE PRICE INC | COM | 74144T108 | 708 | 10,180 | SH | OTR | 1 | 10,180 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 476 | 6,056 | SH | OTR | 1 | 6,056 | 0 | 0 | |
| TEVA PHARMACEUTICAL IND | COM | 881624209 | 245 | 4,345 | SH | OTR | 1 | 4,345 | 0 | 0 | |
| THE CLOROX COMPANY | COM | 189054109 | 800 | 6,931 | SH | OTR | 1 | 6,931 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | 3,882 | 54,360 | SH | OTR | 1 | 54,360 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 709 | 8,410 | SH | OTR | 1 | 8,410 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,488 | 39,196 | SH | OTR | 1 | 39,196 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,592 | 82,577 | SH | OTR | 1 | 82,577 | 0 | 0 | |
| VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 1,368 | 43,124 | SH | OTR | 1 | 43,124 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,002 | 24,091 | SH | OTR | 1 | 24,091 | 0 | 0 | |
| WALT DISNEY CO | COM | 254687106 | 3,935 | 38,502 | SH | OTR | 1 | 38,502 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 350 | 6,812 | SH | OTR | 1 | 6,812 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 482 | 17,616 | SH | OTR | 1 | 17,616 | 0 | 0 | |
| WHIRLPOOL | COM | 963320106 | 221 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| ETF ISHARES CORE TOTALU.S BOND MARKET | ETF | 464287226 | 3,165 | 28,888 | SH | OTR | 1 | 28,888 | 0 | 0 | |
| ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | ETF | 464287242 | 739 | 6,367 | SH | OTR | 1 | 6,367 | 0 | 0 | |
| ISHARES CORE S&P SMALLCAP | ETF | 464287804 | 667 | 6,256 | SH | OTR | 1 | 6,256 | 0 | 0 | |
| ISHARES INTERMED GOVT/CREDITBOND | ETF | 464288612 | 1,782 | 16,040 | SH | OTR | 1 | 16,040 | 0 | 0 | |