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 | 2,209 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,693 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 208 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 567 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 3,172 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 219 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 263 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,784 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 62 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Amer Intl Group Inc | COM | 026874784 | 5,001 | 80,707 | SH | SOLE | 80,707 | 0 | 0 | ||
American Elec Pwr Co | COM | 025537101 | 130 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
American Express | COM | 025816109 | 956 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 497 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 585 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 1,617 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,249 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,198 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 204 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,414 | 202,843 | SH | SOLE | 202,843 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 428 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,823 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Borgwarner Inc | COM | 099724106 | 40 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,493 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
C & F Finl Corp | COM | 12466Q104 | 207 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 514 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 263 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,233 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,372 | 124,183 | SH | SOLE | 124,183 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,400 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,115 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 53 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 205 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 678 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 921 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,062 | 79,464 | SH | SOLE | 79,464 | 0 | 0 | ||
Cullen Frost Bankersinc | COM | 229899109 | 1,719 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 862 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 2,977 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
Diageo Plc | COM | 25243Q205 | 1,631 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Disney | COM | 254687106 | 4,960 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
Dominion Resources Inc Va Ne | COM | 25746U109 | 63 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,321 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 3,177 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
Eclipse Res Corp Com Isin #us2 | COM | 27890G100 | 21 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 3,207 | 124,892 | SH | SOLE | 124,892 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,046 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 1,367 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Eqt Corp Com | COM | 26884L109 | 1,464 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 3,022 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,841 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
First Citizens Bancshares CL A | COM | 31946M103 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 712 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
Gamestop | COM | 36467W109 | 2,773 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,578 | 211,175 | SH | SOLE | 211,175 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 723 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 323 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored | COM | 37733W105 | 1,188 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
Harris | COM | 413875105 | 409 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 947 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
Helen of Troy | COM | G4388N106 | 289 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 256 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 550 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Ingersoll Rand | COM | G47791101 | 2,052 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
Intel | COM | 458140100 | 1,017 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 419 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Jarden Corp Com | COM | 471109108 | 1,736 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 237 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,311 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,992 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
Key Energy Services Inc | COM | 492914106 | 14 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,677 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,554 | 171,192 | SH | SOLE | 171,192 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 2,494 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 39 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LyondellBasell Industries | COM | N53745100 | 1,971 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,857 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
McDermott Intl | COM | 580037109 | 60 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 818 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 3,946 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,725 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
Microsoft | COM | 594918104 | 7,668 | 138,217 | SH | SOLE | 138,217 | 0 | 0 | ||
Mondelez Intl Inc Com | COM | 609207105 | 32 | 705 | SH | SOLE | 705 | 0 | 0 | ||
NASDAQ OMX Group | COM | 631103108 | 265 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
National Grid Adr | COM | 636274300 | 639 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 252 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
Noble | COM | G65431101 | 519 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
Norfolk Southern Crp | COM | 655844108 | 1,208 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
Novartis (ADR) | COM | 66987V109 | 1,094 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 531 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
Nxp Semiconductors N V | COM | N6596X109 | 2,304 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 218 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 28 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,196 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,054 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 58 | 656 | SH | SOLE | 656 | 0 | 0 | ||
PNC Finl Svcs Group | COM | 693475105 | 3,752 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 562 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,450 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
Priceline Inc | COM | 741503403 | 2,062 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,582 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
Pulte Homes Inc | COM | 745867101 | 649 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,252 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
Royal Dutch Shell ADR | COM | 780259206 | 875 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,298 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 564 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
South Korea Index Fund | COM | 464286772 | 202 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Southern Co | COM | 842587107 | 795 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 793 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
Swiss Helvetia Index Fund | COM | 870875101 | 167 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 203 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 969 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 281 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 4,346 | 61,295 | SH | SOLE | 61,295 | 0 | 0 | ||
Toyota Mtrs Corp Spon Adr | COM | 892331307 | 229 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Tyson Foods Inc Cl Afrmly Com | COM | 902494103 | 206 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 286 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,382 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,168 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
VF Corp | COM | 918204108 | 245 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Vodafone Group (ADR) | COM | 92857W308 | 1,158 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 117 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 669 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
Consumer Discretionary (SPDR) | ETF | 81369Y407 | 1,453 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
Consumer Staples (SPDR) | ETF | 81369Y308 | 1,021 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Energy (Vanguard) | ETF | 92204A306 | 734 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
Financials (SPDR) | ETF | 81369Y605 | 1,683 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
Global Telecom (ishares) | ETF | 464287275 | 234 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Health Care (SPDR) | ETF | 81369Y209 | 1,785 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
Industrials (SPDR) | ETF | 81369Y704 | 1,175 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
iShares Russell 3000 Index | ETF | 464287689 | 853 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
S&P 500 | ETF | 78462F103 | 913 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
S&P Dividend ETF | ETF | 78464A763 | 230 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
Technology (Vanguard) | ETF | 92204A702 | 1,852 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
Utilities (SPDR) | ETF | 81369Y886 | 213 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,133 | 25,243 | SH | OTR | 1 | 0 | 0 | 25,243 | |
ABBVIE INC | COM | 00287Y109 | 2,674 | 45,137 | SH | OTR | 1 | 0 | 0 | 45,137 | |
AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | 600 | 4,612 | SH | OTR | 1 | 0 | 0 | 4,612 | |
ALLERGAN PLC | COM | G0177J108 | 3,372 | 10,790 | SH | OTR | 1 | 0 | 0 | 10,790 | |
ALPHABET INC. | COM | 02079K107 | 3,272 | 4,312 | SH | OTR | 1 | 0 | 0 | 4,312 | |
ALTRIA GROUP INC | COM | 02209S103 | 600 | 10,304 | SH | OTR | 1 | 0 | 0 | 10,304 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 289 | 4,957 | SH | OTR | 1 | 0 | 0 | 4,957 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,834 | 77,998 | SH | OTR | 1 | 0 | 0 | 77,998 | |
AMERICAN NATL BANKSHARES INCCOM | COM | 027745108 | 5,007 | 195,501 | SH | OTR | 1 | 0 | 0 | 195,501 | |
ANALOG DEVICES INC | COM | 032654105 | 506 | 9,146 | SH | OTR | 1 | 0 | 0 | 9,146 | |
APPLE INC | COM | 037833100 | 6,957 | 66,092 | SH | OTR | 1 | 0 | 0 | 66,092 | |
AT&T INC | COM | 00206R102 | 1,342 | 39,021 | SH | OTR | 1 | 0 | 0 | 39,021 | |
AUTODESK INC | COM | 052769106 | 757 | 12,432 | SH | OTR | 1 | 0 | 0 | 12,432 | |
AVX CORPORATION | COM | 002444107 | 208 | 17,146 | SH | OTR | 1 | 0 | 0 | 17,146 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,350 | 199,184 | SH | OTR | 1 | 0 | 0 | 199,184 | |
BB&T CORP | COM | 054937107 | 1,717 | 45,418 | SH | OTR | 1 | 0 | 0 | 45,418 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,400 | 40,896 | SH | OTR | 1 | 0 | 0 | 40,896 | |
BLACKROCK INC. | COM | 09247X101 | 1,871 | 5,493 | SH | OTR | 1 | 0 | 0 | 5,493 | |
BORG WARNER INC | COM | 099724106 | 2,448 | 56,648 | SH | OTR | 1 | 0 | 0 | 56,648 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,340 | 19,480 | SH | OTR | 1 | 0 | 0 | 19,480 | |
CABELAS | COM | 126804301 | 474 | 10,144 | SH | OTR | 1 | 0 | 0 | 10,144 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 484 | 9,204 | SH | OTR | 1 | 0 | 0 | 9,204 | |
CAROLINA BANK HOLDINGS GREENSBORO | COM | 143785103 | 2,497 | 135,470 | SH | OTR | 1 | 0 | 0 | 135,470 | |
CELGENE CORPORATION | COM | 151020104 | 2,987 | 24,935 | SH | OTR | 1 | 0 | 0 | 24,935 | |
CHEVRON CORPORATION | COM | 166764100 | 1,429 | 15,882 | SH | OTR | 1 | 0 | 0 | 15,882 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,664 | 134,939 | SH | OTR | 1 | 0 | 0 | 134,939 | |
COCA COLA CO COM | COM | 191216100 | 1,482 | 34,504 | SH | OTR | 1 | 0 | 0 | 34,504 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,613 | 24,226 | SH | OTR | 1 | 0 | 0 | 24,226 | |
CONAGRA FOODS INC | COM | 205887102 | 482 | 11,444 | SH | OTR | 1 | 0 | 0 | 11,444 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 665 | 14,251 | SH | OTR | 1 | 0 | 0 | 14,251 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,000 | 12,388 | SH | OTR | 1 | 0 | 0 | 12,388 | |
CSX CORP COM | COM | 126408103 | 1,772 | 68,289 | SH | OTR | 1 | 0 | 0 | 68,289 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 616 | 10,259 | SH | OTR | 1 | 0 | 0 | 10,259 | |
CUMMINS INC | COM | 231021106 | 485 | 5,510 | SH | OTR | 1 | 0 | 0 | 5,510 | |
CVS HEALTH CORPORATION | COM | 126650100 | 2,036 | 20,823 | SH | OTR | 1 | 0 | 0 | 20,823 | |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 1,586 | 14,537 | SH | OTR | 1 | 0 | 0 | 14,537 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 425 | 6,286 | SH | OTR | 1 | 0 | 0 | 6,286 | |
DOW CHEMICAL CO | COM | 260543103 | 1,230 | 23,902 | SH | OTR | 1 | 0 | 0 | 23,902 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,240 | 45,384 | SH | OTR | 1 | 0 | 0 | 45,384 | |
ELI LILLY & CO | COM | 532457108 | 759 | 9,007 | SH | OTR | 1 | 0 | 0 | 9,007 | |
EMC CORP | COM | 268648102 | 3,192 | 124,326 | SH | OTR | 1 | 0 | 0 | 124,326 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,078 | 22,544 | SH | OTR | 1 | 0 | 0 | 22,544 | |
EOG RESOURCES INC | COM | 26875P101 | 1,793 | 25,339 | SH | OTR | 1 | 0 | 0 | 25,339 | |
EQT CORP | COM | 26884L109 | 1,941 | 37,243 | SH | OTR | 1 | 0 | 0 | 37,243 | |
ETF ISHARES CORE TOTALU.S BOND MARKET | ETF | 464287226 | 3,248 | 30,069 | SH | OTR | 1 | 0 | 0 | 30,069 | |
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | ETF | 464287242 | 788 | 6,912 | SH | OTR | 1 | 0 | 0 | 6,912 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,803 | 32,077 | SH | OTR | 1 | 0 | 0 | 32,077 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,863 | 49,560 | SH | OTR | 1 | 0 | 0 | 49,560 | |
FORD MOTOR COMPANY | COM | 345370860 | 616 | 43,728 | SH | OTR | 1 | 0 | 0 | 43,728 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 3,066 | 109,332 | SH | OTR | 1 | 0 | 0 | 109,332 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,091 | 227,738 | SH | OTR | 1 | 0 | 0 | 227,738 | |
GENERAL MILLS INC | COM | 370334104 | 355 | 6,151 | SH | OTR | 1 | 0 | 0 | 6,151 | |
GENUINE PARTS COMPANY | COM | 372460105 | 518 | 6,027 | SH | OTR | 1 | 0 | 0 | 6,027 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,950 | 29,156 | SH | OTR | 1 | 0 | 0 | 29,156 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 832 | 20,634 | SH | OTR | 1 | 0 | 0 | 20,634 | |
HCP INC | COM | 40414L109 | 797 | 20,849 | SH | OTR | 1 | 0 | 0 | 20,849 | |
HONEYWELL INTL INC COM | COM | 438516106 | 985 | 9,511 | SH | OTR | 1 | 0 | 0 | 9,511 | |
HOOKER FURNITURE CORP | COM | 439038100 | 214 | 8,500 | SH | OTR | 1 | 0 | 0 | 8,500 | |
ILLUMINA INC | COM | 452327109 | 1,035 | 5,390 | SH | OTR | 1 | 0 | 0 | 5,390 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,792 | 32,418 | SH | OTR | 1 | 0 | 0 | 32,418 | |
INTEL CORPORATION | COM | 458140100 | 681 | 19,767 | SH | OTR | 1 | 0 | 0 | 19,767 | |
INTERNATIONAL BUSINESS MACHSCOM | COM | 459200101 | 247 | 1,793 | SH | OTR | 1 | 0 | 0 | 1,793 | |
INTUITIVE SURGICAL INC. | COM | 46120E602 | 670 | 1,227 | SH | OTR | 1 | 0 | 0 | 1,227 | |
ISHARES CORE S&P SMALLCAP | ETF | 464287804 | 752 | 6,833 | SH | OTR | 1 | 0 | 0 | 6,833 | |
ISHARES INTERMED GOVT/CREDITBOND | ETF | 464288612 | 1,575 | 14,369 | SH | OTR | 1 | 0 | 0 | 14,369 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 2,823 | 42,754 | SH | OTR | 1 | 0 | 0 | 42,754 | |
JARDEN CORPORATION | COM | 471109108 | 1,404 | 24,589 | SH | OTR | 1 | 0 | 0 | 24,589 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,132 | 20,755 | SH | OTR | 1 | 0 | 0 | 20,755 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 754 | 5,925 | SH | OTR | 1 | 0 | 0 | 5,925 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,246 | 150,557 | SH | OTR | 1 | 0 | 0 | 150,557 | |
KRAFT HEINZ CO | COM | 500754106 | 221 | 3,031 | SH | OTR | 1 | 0 | 0 | 3,031 | |
LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 3,390 | 27,418 | SH | OTR | 1 | 0 | 0 | 27,418 | |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 2,382 | 27,414 | SH | OTR | 1 | 0 | 0 | 27,414 | |
MASTERCARD INC | COM | 57636Q104 | 2,250 | 23,113 | SH | OTR | 1 | 0 | 0 | 23,113 | |
MDU RES GROUP INC COM | COM | 552690109 | 642 | 35,050 | SH | OTR | 1 | 0 | 0 | 35,050 | |
MEDTRONIC PLC | COM | G5960L103 | 2,506 | 32,582 | SH | OTR | 1 | 0 | 0 | 32,582 | |
MERCK & CO NEW | COM | 58933Y105 | 3,551 | 67,241 | SH | OTR | 1 | 0 | 0 | 67,241 | |
MICROSOFT CORPORATION | COM | 594918104 | 7,213 | 130,032 | SH | OTR | 1 | 0 | 0 | 130,032 | |
MONDELEZ INTERNATIONAL INC. | COM | 609207105 | 355 | 7,913 | SH | OTR | 1 | 0 | 0 | 7,913 | |
MONSANTO COMPANY | COM | 61166W101 | 1,362 | 13,818 | SH | OTR | 1 | 0 | 0 | 13,818 | |
NATIONAL GRID PLC ADR | COM | 636274300 | 587 | 8,448 | SH | OTR | 1 | 0 | 0 | 8,448 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 371 | 11,074 | SH | OTR | 1 | 0 | 0 | 11,074 | |
NOBLE CORP PLC | COM | G65431101 | 498 | 47,217 | SH | OTR | 1 | 0 | 0 | 47,217 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,503 | 17,766 | SH | OTR | 1 | 0 | 0 | 17,766 | |
NOVARTIS AG ADR | COM | 66987V109 | 763 | 8,874 | SH | OTR | 1 | 0 | 0 | 8,874 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 2,924 | 34,703 | SH | OTR | 1 | 0 | 0 | 34,703 | |
PAYCHEX INC COM | COM | 704326107 | 211 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | |
PEPSICO INC COM | COM | 713448108 | 2,435 | 24,372 | SH | OTR | 1 | 0 | 0 | 24,372 | |
PFIZER INC COM | COM | 717081103 | 1,780 | 55,147 | SH | OTR | 1 | 0 | 0 | 55,147 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 638 | 7,257 | SH | OTR | 1 | 0 | 0 | 7,257 | |
PNC BANK CORP | COM | 693475105 | 2,870 | 30,110 | SH | OTR | 1 | 0 | 0 | 30,110 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,324 | 14,326 | SH | OTR | 1 | 0 | 0 | 14,326 | |
PRICELINE GROUP INC | COM | 741503403 | 2,338 | 1,834 | SH | OTR | 1 | 0 | 0 | 1,834 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,556 | 44,784 | SH | OTR | 1 | 0 | 0 | 44,784 | |
QUALCOMM INC | COM | 747525103 | 2,197 | 43,951 | SH | OTR | 1 | 0 | 0 | 43,951 | |
ROYAL DUTCH SHELL PLC A SHARES | COM | 780259206 | 315 | 6,884 | SH | OTR | 1 | 0 | 0 | 6,884 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,635 | 37,778 | SH | OTR | 1 | 0 | 0 | 37,778 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 426 | 11,623 | SH | OTR | 1 | 0 | 0 | 11,623 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 81 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
SOUTHERN COMPANY COM | COM | 842587107 | 874 | 18,685 | SH | OTR | 1 | 0 | 0 | 18,685 | |
SPECTRA ENERGY CORP | COM | 847560109 | 794 | 33,197 | SH | OTR | 1 | 0 | 0 | 33,197 | |
SYSCO CORPORATION | COM | 871829107 | 1,225 | 29,874 | SH | OTR | 1 | 0 | 0 | 29,874 | |
T ROWE PRICE INC | COM | 74144T108 | 728 | 10,180 | SH | OTR | 1 | 0 | 0 | 10,180 | |
TARGET CORP | COM | 87612E106 | 262 | 3,612 | SH | OTR | 1 | 0 | 0 | 3,612 | |
TEVA PHARMACEUTICAL IND | COM | 881624209 | 285 | 4,345 | SH | OTR | 1 | 0 | 0 | 4,345 | |
THE CLOROX COMPANY | COM | 189054109 | 796 | 6,274 | SH | OTR | 1 | 0 | 0 | 6,274 | |
TJX COMPANIES INC | COM | 872540109 | 3,971 | 56,017 | SH | OTR | 1 | 0 | 0 | 56,017 | |
TRACTOR SUPPLY CO | COM | 892356106 | 698 | 8,167 | SH | OTR | 1 | 0 | 0 | 8,167 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,972 | 41,349 | SH | OTR | 1 | 0 | 0 | 41,349 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,830 | 82,888 | SH | OTR | 1 | 0 | 0 | 82,888 | |
VODAFONE GROUP PLC NEW ADR | COM | 92857W308 | 1,106 | 34,308 | SH | OTR | 1 | 0 | 0 | 34,308 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,049 | 24,063 | SH | OTR | 1 | 0 | 0 | 24,063 | |
WALT DISNEY CO | COM | 254687106 | 4,275 | 40,685 | SH | OTR | 1 | 0 | 0 | 40,685 | |
WELLS FARGO & CO NEW | COM | 949746101 | 371 | 6,812 | SH | OTR | 1 | 0 | 0 | 6,812 | |
WEYERHAEUSER CO | COM | 962166104 | 544 | 18,145 | SH | OTR | 1 | 0 | 0 | 18,145 | |
WHIRLPOOL | COM | 963320106 | 220 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 |