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 |
|
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 | 871 | 21,317 | SH | OTR | 1 | 20,917 | 400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,417 | 25,103 | SH | OTR | 1 | 24,503 | 600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 675 | 16,091 | SH | OTR | 1 | 11,260 | 4,831 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 915 | 16,762 | SH | OTR | 1 | 14,880 | 1,882 | 0 | |
AMERICAN NATL BANKSHARES INCCOM | COM | 027745108 | 3,184 | 146,608 | SH | OTR | 1 | 105,662 | 40,946 | 0 | |
ANHEUSER BUSCH INBEV | COM | 03524A108 | 640 | 5,566 | SH | OTR | 1 | 5,566 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,358 | 33,374 | SH | OTR | 1 | 29,612 | 3,762 | 0 | |
APPLE INC | COM | 037833100 | 10,086 | 108,529 | SH | OTR | 1 | 97,915 | 10,614 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 419 | 18,584 | SH | OTR | 1 | 17,150 | 1,434 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 339 | 19,839 | SH | OTR | 1 | 17,740 | 2,099 | 0 | |
AT&T INC | COM | 00206R102 | 714 | 20,208 | SH | OTR | 1 | 17,854 | 2,354 | 0 | |
AUTODESK INC | COM | 052769106 | 2,631 | 46,673 | SH | OTR | 1 | 39,883 | 6,790 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 494 | 6,230 | SH | OTR | 1 | 5,626 | 604 | 0 | |
AVX CORPORATION | COM | 002444107 | 1,413 | 107,192 | SH | OTR | 1 | 101,942 | 5,250 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 823 | 53,545 | SH | OTR | 1 | 47,039 | 6,506 | 0 | |
BB&T CORP | COM | 054937107 | 2,596 | 65,858 | SH | OTR | 1 | 30,325 | 35,533 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,095 | 40,252 | SH | OTR | 1 | 35,885 | 4,367 | 0 | |
BLACKROCK INC. | COM | 09247X101 | 4,706 | 14,727 | SH | OTR | 1 | 12,345 | 2,382 | 0 | |
BOEING CO | COM | 097023105 | 252 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 5,961 | 91,439 | SH | OTR | 1 | 82,264 | 9,175 | 0 | |
BP PLC ADR | COM | 055622104 | 285 | 5,407 | SH | OTR | 1 | 4,575 | 832 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 566 | 11,671 | SH | OTR | 1 | 10,698 | 973 | 0 | |
C&J ENERGY SERVICES INC. | COM | 12467B304 | 2,004 | 59,335 | SH | OTR | 1 | 50,485 | 8,850 | 0 | |
CABELAS | COM | 126804301 | 2,895 | 46,405 | SH | OTR | 1 | 40,430 | 5,975 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 246 | 7,194 | SH | OTR | 1 | 7,194 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,072 | 23,402 | SH | OTR | 1 | 19,980 | 3,422 | 0 | |
CAROLINA BANK HOLDINGS GREENSBORO | COM | 143785103 | 1,617 | 165,470 | SH | OTR | 1 | 165,470 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 601 | 5,528 | SH | OTR | 1 | 5,228 | 300 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 3,543 | 41,255 | SH | OTR | 1 | 36,740 | 4,515 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 2,341 | 17,930 | SH | OTR | 1 | 16,278 | 1,652 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,626 | 65,482 | SH | OTR | 1 | 60,774 | 4,708 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 208 | 3,525 | SH | OTR | 1 | 3,525 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,316 | 31,063 | SH | OTR | 1 | 25,596 | 5,467 | 0 | |
COGNIZANT TECH SOLUTIONS CORP CL A | COM | 192446102 | 251 | 5,138 | SH | OTR | 1 | 4,164 | 974 | 0 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,754 | 25,714 | SH | OTR | 1 | 23,677 | 2,037 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 813 | 9,485 | SH | OTR | 1 | 8,899 | 586 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,920 | 25,348 | SH | OTR | 1 | 22,493 | 2,855 | 0 | |
COVIDIEN PLC | COM | G2554F113 | 849 | 9,417 | SH | OTR | 1 | 7,755 | 1,662 | 0 | |
CSX CORP COM | COM | 126408103 | 403 | 13,074 | SH | OTR | 1 | 13,074 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 356 | 4,719 | SH | OTR | 1 | 4,719 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 564 | 12,194 | SH | OTR | 1 | 10,886 | 1,308 | 0 | |
DEERE & CO. | COM | 244199105 | 921 | 10,175 | SH | OTR | 1 | 9,875 | 300 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,654 | 33,429 | SH | OTR | 1 | 31,329 | 2,100 | 0 | |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 232 | 1,822 | SH | OTR | 1 | 1,672 | 150 | 0 | |
DIRECTV | COM | 25490A309 | 238 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 462 | 6,458 | SH | OTR | 1 | 5,958 | 500 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 308 | 5,991 | SH | OTR | 1 | 5,936 | 55 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,954 | 26,337 | SH | OTR | 1 | 23,279 | 3,058 | 0 | |
ELI LILLY & CO | COM | 532457108 | 915 | 14,706 | SH | OTR | 1 | 13,906 | 800 | 0 | |
EMC CORP | COM | 268648102 | 739 | 28,065 | SH | OTR | 1 | 24,304 | 3,761 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 457 | 6,891 | SH | OTR | 1 | 5,163 | 1,728 | 0 | |
ETF 1 - 3 YEAR CREDIT BOND FUND | COM | 464288646 | 717 | 6,793 | SH | OTR | 1 | 6,533 | 260 | 0 | |
ETF ISHARES CORE TOTALU.S BOND MARKET | COM | 464287226 | 463 | 4,229 | SH | OTR | 1 | 3,813 | 416 | 0 | |
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | COM | 464287242 | 208 | 1,740 | SH | OTR | 1 | 1,563 | 177 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 582 | 8,395 | SH | OTR | 1 | 6,859 | 1,536 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,826 | 47,929 | SH | OTR | 1 | 43,591 | 4,338 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,960 | 38,482 | SH | OTR | 1 | 33,482 | 5,000 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 416 | 11,402 | SH | OTR | 1 | 9,900 | 1,502 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,560 | 38,560 | SH | OTR | 1 | 34,744 | 3,816 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,192 | 83,463 | SH | OTR | 1 | 72,378 | 11,085 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,988 | 48,113 | SH | OTR | 1 | 42,398 | 5,715 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 206 | 2,213 | SH | OTR | 1 | 1,871 | 342 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,351 | 13,169 | SH | OTR | 1 | 11,434 | 1,735 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 380 | 6,080 | SH | OTR | 1 | 6,080 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 918 | 29,709 | SH | OTR | 1 | 27,725 | 1,984 | 0 | |
INTERNATIONAL BUSINESS MACHSCOM | COM | 459200101 | 449 | 2,478 | SH | OTR | 1 | 2,163 | 315 | 0 | |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 1,720 | 4,178 | SH | OTR | 1 | 3,533 | 645 | 0 | |
ISHARES CORE S&P SMALLCAP | COM | 464287804 | 2,052 | 18,307 | SH | OTR | 1 | 15,514 | 2,793 | 0 | |
ISHARES INTERMED GOVT/CREDIT BOND | COM | 464288612 | 11,312 | 102,007 | SH | OTR | 1 | 98,497 | 3,510 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,659 | 24,264 | SH | OTR | 1 | 23,658 | 606 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,245 | 21,606 | SH | OTR | 1 | 19,191 | 2,415 | 0 | |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | COM | 409735206 | 208 | 9,003 | SH | OTR | 1 | 8,928 | 75 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,723 | 26,033 | SH | OTR | 1 | 22,522 | 3,511 | 0 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 364 | 3,278 | SH | OTR | 1 | 3,061 | 217 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 601 | 16,567 | SH | OTR | 1 | 16,502 | 65 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 2,918 | 28,495 | SH | OTR | 1 | 24,107 | 4,388 | 0 | |
LOEWS CORP | COM | 540424108 | 531 | 12,079 | SH | OTR | 1 | 11,479 | 600 | 0 | |
LORILLARD INC | COM | 544147101 | 277 | 4,543 | SH | OTR | 1 | 4,429 | 114 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 355 | 3,526 | SH | OTR | 1 | 2,995 | 531 | 0 | |
MERCK & CO NEW | COM | 58933Y105 | 1,159 | 20,026 | SH | OTR | 1 | 16,149 | 3,877 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,802 | 43,193 | SH | OTR | 1 | 38,898 | 4,295 | 0 | |
MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 318 | 8,470 | SH | OTR | 1 | 4,852 | 3,618 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 5,184 | 41,555 | SH | OTR | 1 | 37,105 | 4,450 | 0 | |
MOSAIC CO | COM | 61945C103 | 790 | 15,980 | SH | OTR | 1 | 14,980 | 1,000 | 0 | |
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 2,002 | 25,570 | SH | OTR | 1 | 22,695 | 2,875 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,393 | 65,491 | SH | OTR | 1 | 59,105 | 6,386 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 575 | 5,583 | SH | OTR | 1 | 5,562 | 21 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 258 | 2,853 | SH | OTR | 1 | 2,795 | 58 | 0 | |
NOW INC | COM | 67011P100 | 575 | 15,889 | SH | OTR | 1 | 14,295 | 1,594 | 0 | |
NUCOR | COM | 670346105 | 2,222 | 45,124 | SH | OTR | 1 | 39,526 | 5,598 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 595 | 14,701 | SH | OTR | 1 | 12,191 | 2,510 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 295 | 7,120 | SH | OTR | 1 | 6,460 | 660 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,283 | 14,358 | SH | OTR | 1 | 11,438 | 2,920 | 0 | |
PERRIGO CO LTD | COM | G97822103 | 299 | 2,054 | SH | OTR | 1 | 2,054 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,359 | 45,789 | SH | OTR | 1 | 43,024 | 2,765 | 0 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 1,103 | 13,078 | SH | OTR | 1 | 8,227 | 4,851 | 0 | |
PNC BANK CORP | COM | 693475105 | 749 | 8,412 | SH | OTR | 1 | 7,165 | 1,247 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,925 | 19,511 | SH | OTR | 1 | 17,046 | 2,465 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,669 | 33,968 | SH | OTR | 1 | 28,568 | 5,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 922 | 11,639 | SH | OTR | 1 | 10,263 | 1,376 | 0 | |
RANGE RESOURCES CORPORATION | COM | 75281A109 | 2,867 | 32,974 | SH | OTR | 1 | 30,374 | 2,600 | 0 | |
RAYTHEON CO NEW | COM | 755111507 | 485 | 5,254 | SH | OTR | 1 | 5,130 | 124 | 0 | |
ROYAL DUTCH SHELL PLC A SHARES | COM | 780259206 | 835 | 10,135 | SH | OTR | 1 | 9,713 | 422 | 0 | |
SANOFI-AVENTIS | COM | 80105N105 | 403 | 7,583 | SH | OTR | 1 | 7,583 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 327 | 6,072 | SH | OTR | 1 | 6,072 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 501 | 4,252 | SH | OTR | 1 | 3,870 | 382 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
SOUTHERN COMPANY COM | COM | 842587107 | 464 | 10,234 | SH | OTR | 1 | 8,718 | 1,516 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 746 | 3,810 | SH | OTR | 1 | 3,615 | 195 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 288 | 6,768 | SH | OTR | 1 | 6,024 | 744 | 0 | |
SUNTRUST BANKS, INC. | COM | 867914103 | 1,438 | 35,888 | SH | OTR | 1 | 0 | 35,888 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 1,550 | 41,378 | SH | OTR | 1 | 36,653 | 4,725 | 0 | |
T ROWE PRICE INC | COM | 74144T108 | 2,507 | 29,709 | SH | OTR | 1 | 24,584 | 5,125 | 0 | |
TARGET CORP | COM | 87612E106 | 750 | 12,939 | SH | OTR | 1 | 10,723 | 2,216 | 0 | |
TEVA PHARMACEUTICAL IND | COM | 881624209 | 1,028 | 19,602 | SH | OTR | 1 | 18,252 | 1,350 | 0 | |
TIFFANY AND CO. | COM | 886547108 | 322 | 3,210 | SH | OTR | 1 | 2,760 | 450 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 449 | 8,452 | SH | OTR | 1 | 6,483 | 1,969 | 0 | |
TOTAL SYSTEM SERVICES | COM | 891906109 | 977 | 31,120 | SH | OTR | 1 | 25,400 | 5,720 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,145 | 35,507 | SH | OTR | 1 | 31,157 | 4,350 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,295 | 28,765 | SH | OTR | 1 | 24,150 | 4,615 | 0 | |
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 595 | 5,800 | SH | OTR | 1 | 5,700 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,767 | 41,289 | SH | OTR | 1 | 36,802 | 4,487 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 1,123 | 20,289 | SH | OTR | 1 | 17,640 | 2,649 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221 | 24,951 | SH | OTR | 1 | 22,768 | 2,183 | 0 | |
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 333 | 9,972 | SH | OTR | 1 | 9,731 | 241 | 0 | |
WALGREEN CO COM | COM | 931422109 | 3,529 | 47,612 | SH | OTR | 1 | 43,312 | 4,300 | 0 | |
WAL-MART STORES | COM | 931142103 | 492 | 6,550 | SH | OTR | 1 | 5,450 | 1,100 | 0 | |
WALT DISNEY CO | COM | 254687106 | 837 | 9,769 | SH | OTR | 1 | 7,906 | 1,863 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 967 | 18,389 | SH | OTR | 1 | 16,679 | 1,710 | 0 |