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 | 1,036 | 22,353 | SH | OTR | 1 | 22,353 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,323 | 39,687 | SH | OTR | 1 | 39,687 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 1,257 | 4,223 | SH | OTR | 1 | 4,223 | 0 | 0 | |
AIR PRODUCTS AND CHEMI | COM | 009158106 | 547 | 3,618 | SH | OTR | 1 | 3,618 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 592 | 11,845 | SH | OTR | 1 | 11,845 | 0 | 0 | |
AMERICAN ELECTRIC POWE | COM | 025537101 | 279 | 4,957 | SH | OTR | 1 | 4,957 | 0 | 0 | |
AMERICAN INTERNATIONAL | COM | 026874784 | 3,494 | 63,776 | SH | OTR | 1 | 63,776 | 0 | 0 | |
AMERICAN NATL BANKSHAR | COM | 027745108 | 4,377 | 193,935 | SH | OTR | 1 | 193,935 | 0 | 0 | |
ANHEUSER BUSCH INBEV | COM | 03524A108 | 1,302 | 10,677 | SH | OTR | 1 | 10,677 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,090 | 65,019 | SH | OTR | 1 | 65,019 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,210 | 37,061 | SH | OTR | 1 | 37,061 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,495 | 25,499 | SH | OTR | 1 | 25,499 | 0 | 0 | |
AVX CORPORATION | COM | 002444107 | 463 | 32,475 | SH | OTR | 1 | 32,475 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,582 | 167,802 | SH | OTR | 1 | 167,802 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,842 | 47,255 | SH | OTR | 1 | 47,255 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670108 | 218 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 5,678 | 39,349 | SH | OTR | 1 | 39,349 | 0 | 0 | |
BHP BILLITON ADR | COM | 05545E209 | 713 | 16,124 | SH | OTR | 1 | 16,124 | 0 | 0 | |
BLACKROCK INC. | COM | 09247X101 | 2,622 | 7,167 | SH | OTR | 1 | 7,167 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 4,135 | 68,388 | SH | OTR | 1 | 68,388 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,494 | 23,160 | SH | OTR | 1 | 23,160 | 0 | 0 | |
CABELAS | COM | 126804301 | 682 | 12,190 | SH | OTR | 1 | 12,190 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,777 | 94,075 | SH | OTR | 1 | 94,075 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 703 | 15,108 | SH | OTR | 1 | 15,108 | 0 | 0 | |
CAROLINA BANK HOLDINGS | COM | 143785103 | 1,597 | 165,470 | SH | OTR | 1 | 165,470 | 0 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,124 | 14,043 | SH | OTR | 1 | 14,043 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 3,367 | 29,209 | SH | OTR | 1 | 29,209 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,636 | 15,589 | SH | OTR | 1 | 15,589 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,480 | 126,461 | SH | OTR | 1 | 126,461 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,403 | 34,608 | SH | OTR | 1 | 34,608 | 0 | 0 | |
COGNIZANT TECH SOLUTIO | COM | 192446102 | 206 | 3,299 | SH | OTR | 1 | 3,299 | 0 | 0 | |
COLGATE PALMOLIVE COMP | COM | 194162103 | 1,684 | 24,283 | SH | OTR | 1 | 24,283 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 534 | 14,622 | SH | OTR | 1 | 14,622 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 244 | 3,932 | SH | OTR | 1 | 3,932 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,071 | 13,672 | SH | OTR | 1 | 13,672 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,104 | 63,541 | SH | OTR | 1 | 63,541 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 1,972 | 19,108 | SH | OTR | 1 | 19,108 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 2,941 | SH | OTR | 1 | 2,941 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,636 | 43,713 | SH | OTR | 1 | 43,713 | 0 | 0 | |
DIAGEO PLC SPON ADR NE | COM | 25243Q205 | 1,435 | 12,979 | SH | OTR | 1 | 12,979 | 0 | 0 | |
DOMINION RES INC VA NE | COM | 25746U109 | 510 | 7,202 | SH | OTR | 1 | 7,202 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 1,161 | 24,191 | SH | OTR | 1 | 24,191 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,369 | 17,839 | SH | OTR | 1 | 17,839 | 0 | 0 | |
EI DU PONT DE NEMOURS | COM | 263534109 | 213 | 2,972 | SH | OTR | 1 | 2,972 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 708 | 9,742 | SH | OTR | 1 | 9,742 | 0 | 0 | |
EMC CORP | COM | 268648102 | 2,628 | 102,857 | SH | OTR | 1 | 102,857 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 752 | 13,298 | SH | OTR | 1 | 13,298 | 0 | 0 | |
ETF ISHARES CORE TOTAL | ETF | 464287226 | 2,526 | 22,668 | SH | OTR | 1 | 22,668 | 0 | 0 | |
ETF ISHS IBOXX $INVEST | ETF | 464287242 | 636 | 5,222 | SH | OTR | 1 | 5,222 | 0 | 0 | |
EXPRESS SCRIPTS HLDG C | COM | 30219G108 | 2,366 | 27,268 | SH | OTR | 1 | 27,268 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,285 | 50,406 | SH | OTR | 1 | 50,406 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 400 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
FORD MOTOR COMPANY | COM | 345370860 | 674 | 41,790 | SH | OTR | 1 | 41,790 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 3,908 | 102,968 | SH | OTR | 1 | 102,968 | 0 | 0 | |
GENERAL ELECTRIC COMPA | COM | 369604103 | 5,224 | 210,656 | SH | OTR | 1 | 210,656 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 422 | 7,465 | SH | OTR | 1 | 7,465 | 0 | 0 | |
GENUINE PARTS COMPANY | COM | 372460105 | 574 | 6,162 | SH | OTR | 1 | 6,162 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,418 | 34,830 | SH | OTR | 1 | 34,830 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 705 | 15,278 | SH | OTR | 1 | 15,278 | 0 | 0 | |
HATTERAS FINANCIAL COR | COM | 41902R103 | 358 | 19,709 | SH | OTR | 1 | 19,709 | 0 | 0 | |
HCP INC | COM | 40414L109 | 870 | 20,128 | SH | OTR | 1 | 20,128 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 223 | 2,139 | SH | OTR | 1 | 2,139 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,362 | 7,335 | SH | OTR | 1 | 7,335 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,660 | 24,379 | SH | OTR | 1 | 24,379 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 679 | 21,717 | SH | OTR | 1 | 21,717 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 426 | 2,657 | SH | OTR | 1 | 2,657 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 843 | 1,669 | SH | OTR | 1 | 1,669 | 0 | 0 | |
ISHARES CORE S&P SMALL | ETF | 464287804 | 942 | 7,979 | SH | OTR | 1 | 7,979 | 0 | 0 | |
ISHARES INTERMED GOVT/ | ETF | 464288612 | 4,825 | 43,161 | SH | OTR | 1 | 43,161 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 724 | 11,278 | SH | OTR | 1 | 11,278 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 2,257 | 37,259 | SH | OTR | 1 | 37,259 | 0 | 0 | |
JOHN HANCOCK FINANCIAL | ETF | 409735206 | 540 | 23,098 | SH | OTR | 1 | 23,098 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,173 | 21,603 | SH | OTR | 1 | 21,603 | 0 | 0 | |
KIMBERLY CLARK CORPORA | COM | 494368103 | 502 | 4,683 | SH | OTR | 1 | 4,683 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,659 | 86,988 | SH | OTR | 1 | 86,988 | 0 | 0 | |
KRAFT FOODS GROUP INC. | COM | 50076Q106 | 275 | 3,153 | SH | OTR | 1 | 3,153 | 0 | 0 | |
LABORATORY CORP OF AME | COM | 50540R409 | 3,517 | 27,897 | SH | OTR | 1 | 27,897 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 463 | 7,080 | SH | OTR | 1 | 7,080 | 0 | 0 | |
LYONDELLBASELL INDUSTR | COM | N53745100 | 2,160 | 24,611 | SH | OTR | 1 | 24,611 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 388 | 3,785 | SH | OTR | 1 | 3,785 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 361 | 16,932 | SH | OTR | 1 | 16,932 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,374 | 30,445 | SH | OTR | 1 | 30,445 | 0 | 0 | |
MERCK & CO NEW | COM | 58933Y105 | 2,550 | 44,378 | SH | OTR | 1 | 44,378 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 4,779 | 117,570 | SH | OTR | 1 | 117,570 | 0 | 0 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 317 | 8,795 | SH | OTR | 1 | 8,795 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 2,315 | 20,571 | SH | OTR | 1 | 20,571 | 0 | 0 | |
NATIONAL FUEL GAS CO N | COM | 636180101 | 406 | 6,731 | SH | OTR | 1 | 6,731 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 1,348 | 26,978 | SH | OTR | 1 | 26,978 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 685 | 48,002 | SH | OTR | 1 | 48,002 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,090 | 10,587 | SH | OTR | 1 | 10,587 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 505 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 722 | 7,324 | SH | OTR | 1 | 7,324 | 0 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 2,965 | 29,541 | SH | OTR | 1 | 29,541 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 2,356 | 54,601 | SH | OTR | 1 | 54,601 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 289 | 5,830 | SH | OTR | 1 | 5,830 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,147 | 11,995 | SH | OTR | 1 | 11,995 | 0 | 0 | |
PERRIGO CO LTD | COM | G97822103 | 2,128 | 12,857 | SH | OTR | 1 | 12,857 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,880 | 54,025 | SH | OTR | 1 | 54,025 | 0 | 0 | |
PHILLIP MORRIS INTL IN | COM | 718172109 | 593 | 7,876 | SH | OTR | 1 | 7,876 | 0 | 0 | |
PNC BANK CORP | COM | 693475105 | 2,482 | 26,624 | SH | OTR | 1 | 26,624 | 0 | 0 | |
POTASH CORP OF SASKATC | COM | 73755L107 | 568 | 17,609 | SH | OTR | 1 | 17,609 | 0 | 0 | |
PRECISION CASTPARTS CO | COM | 740189105 | 3,741 | 17,813 | SH | OTR | 1 | 17,813 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 1,721 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,486 | 42,542 | SH | OTR | 1 | 42,542 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,336 | 33,696 | SH | OTR | 1 | 33,696 | 0 | 0 | |
RANGE RESOURCES CORPOR | COM | 75281A109 | 459 | 8,819 | SH | OTR | 1 | 8,819 | 0 | 0 | |
RAYTHEON CO NEW | COM | 755111507 | 375 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 591 | 9,914 | SH | OTR | 1 | 9,914 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 200 | 3,629 | SH | OTR | 1 | 3,629 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,353 | 28,205 | SH | OTR | 1 | 28,205 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 76 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 358 | 8,095 | SH | OTR | 1 | 8,095 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 992 | 27,445 | SH | OTR | 1 | 27,445 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 1,378 | 36,542 | SH | OTR | 1 | 36,542 | 0 | 0 | |
T ROWE PRICE INC | COM | 74144T108 | 1,027 | 12,678 | SH | OTR | 1 | 12,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,606 | 31,762 | SH | OTR | 1 | 31,762 | 0 | 0 | |
TEVA PHARMACEUTICAL IN | COM | 881624209 | 332 | 5,324 | SH | OTR | 1 | 5,324 | 0 | 0 | |
THE CLOROX COMPANY | COM | 189054109 | 737 | 6,673 | SH | OTR | 1 | 6,673 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,592 | 51,280 | SH | OTR | 1 | 51,280 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 852 | 10,019 | SH | OTR | 1 | 10,019 | 0 | 0 | |
UNITED TECHNOLOGIES CO | COM | 913017109 | 4,645 | 39,635 | SH | OTR | 1 | 39,635 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,862 | 79,423 | SH | OTR | 1 | 79,423 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 1,372 | 41,989 | SH | OTR | 1 | 41,989 | 0 | 0 | |
WALGREENS BOOTS ALLIAN | COM | 931427108 | 2,398 | 28,313 | SH | OTR | 1 | 28,313 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 257 | 3,125 | SH | OTR | 1 | 3,125 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 3,425 | 32,656 | SH | OTR | 1 | 32,656 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 384 | 7,061 | SH | OTR | 1 | 7,061 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 303 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 |