Smith, Salley & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 LABS	COM	002824100	4,237	74,246	SH		SOLE		74,246	0	0
ABBVIE INC	COM	00287Y109	4,507	46,602	SH		SOLE		46,602	0	0
AFLAC INC	COM	001055102	297	3,378	SH		SOLE		3,378	0	0
ALLERGAN PLC	SHS	G0177J108	2,685	16,415	SH		SOLE		16,415	0	0
ALLSTATE CORP	COM	020002101	428	4,085	SH		SOLE		4,085	0	0
ALPHABET INC	CAP STK CL A	02079K305	378	359	SH		SOLE		359	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,428	4,232	SH		SOLE		4,232	0	0
ALTRIA GROUP INC	COM	02209S103	354	4,954	SH		SOLE		4,954	0	0
AMAZON COM INC	COM	023135106	3,548	3,034	SH		SOLE		3,034	0	0
AMERICAN ELEC PWR INC	COM	025537101	128	1,734	SH		SOLE		1,734	0	0
AMERICAN EXPRESS CO	COM	025816109	1,340	13,494	SH		SOLE		13,494	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,559	42,943	SH		SOLE		42,943	0	0
AMETEK INC NEW	COM	031100100	3,143	43,371	SH		SOLE		43,371	0	0
AMGEN INC	COM	031162100	2,448	14,078	SH		SOLE		14,078	0	0
APPLE INC	COM	037833100	7,206	42,579	SH		SOLE		42,579	0	0
APTARGROUP INC	COM	038336103	246	2,847	SH		SOLE		2,847	0	0
AT&T INC	COM	00206R102	2,565	65,981	SH		SOLE		65,981	0	0
AUTODESK INC	COM	052769106	29	275	SH		SOLE		275	0	0
BANK AMER CORP	COM	060505104	328	11,128	SH		SOLE		11,128	0	0
BB&T CORP	COM	054937107	282	5,670	SH		SOLE		5,670	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,051	45,659	SH		SOLE		45,659	0	0
BLACKROCK INC	COM	09247X101	62	120	SH		SOLE		120	0	0
BORGWARNER INC	COM	099724106	17	325	SH		SOLE		325	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	226	9,126	SH		SOLE		9,126	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	297	4,843	SH		SOLE		4,843	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,438	78,972	SH		SOLE		78,972	0	0
C & F FINL CORP	COM	12466Q104	232	4,000	SH		SOLE		4,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,149	7,291	SH		SOLE		7,291	0	0
CBRE GROUP INC	CL A	12504L109	272	6,291	SH		SOLE		6,291	0	0
CDW CORP	COM	12514G108	204	2,935	SH		SOLE		2,935	0	0
CELGENE CORP	COM	151020104	79	753	SH		SOLE		753	0	0
CHEMED CORP NEW	COM	16359R103	231	950	SH		SOLE		950	0	0
CHEVRON CORP NEW	COM	166764100	4,746	37,909	SH		SOLE		37,909	0	0
CISCO SYS INC	COM	17275R102	7,206	188,150	SH		SOLE		188,150	0	0
COCA COLA CO	COM	191216100	161	3,518	SH		SOLE		3,518	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,972	55,925	SH		SOLE		55,925	0	0
COLGATE PALMOLIVE CO	COM	194162103	116	1,536	SH		SOLE		1,536	0	0
COMCAST CORP NEW	CL A	20030N101	352	8,789	SH		SOLE		8,789	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	824	8,348	SH		SOLE		8,348	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	639	11,231	SH		SOLE		11,231	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	32	SH		SOLE		32	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,433	16,659	SH		SOLE		16,659	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,282	21,223	SH		SOLE		21,223	0	0
DOLLAR TREE INC	COM	256746108	249	2,324	SH		SOLE		2,324	0	0
DOMINION ENERGY INC	COM	25746U109	22	267	SH		SOLE		267	0	0
DOWDUPONT INC	COM	26078J100	7,663	107,596	SH		SOLE		107,596	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,763	32,849	SH		SOLE		32,849	0	0
ISHARES TR	MSCI EAFE ETF	464287465	667	9,484	SH		SOLE		9,484	0	0
EATON CORP PLC	SHS	G29183103	1,964	24,856	SH		SOLE		24,856	0	0
EMERSON ELEC CO	COM	291011104	2,637	37,837	SH		SOLE		37,837	0	0
ENBRIDGE INC	COM	29250N105	2,153	55,058	SH		SOLE		55,058	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	323	3,268	SH		SOLE		3,268	0	0
EOG RES INC	COM	26875P101	2,401	22,248	SH		SOLE		22,248	0	0
EQT CORP	COM	26884L109	1,845	32,414	SH		SOLE		32,414	0	0
EXXON MOBIL CORP	COM	30231G102	3,291	39,347	SH		SOLE		39,347	0	0
FIDELITY	MSCI CONSM DIS	316092204	486	12,428	SH		SOLE		12,428	0	0
FIDELITY	CONSMR STAPLES	316092303	308	8,987	SH		SOLE		8,987	0	0
FIDELITY	MSCI ENERGY IDX	316092402	408	20,373	SH		SOLE		20,373	0	0
FIDELITY	MSCI FINLS IDX	316092501	589	14,443	SH		SOLE		14,443	0	0
FIDELITY	MSCI HLTH CARE I	316092600	631	15,790	SH		SOLE		15,790	0	0
FIDELITY	MSCI INDL INDX	316092709	509	13,148	SH		SOLE		13,148	0	0
FIDELITY	MSCI INFO TECH I	316092808	802	16,042	SH		SOLE		16,042	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,332	47,732	SH		SOLE		47,732	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	202	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,788	223,182	SH		SOLE		223,182	0	0
GAMESTOP CORP NEW	CL A	36467W109	782	43,545	SH		SOLE		43,545	0	0
GENERAL ELECTRIC CO	COM	369604103	88	5,066	SH		SOLE		5,066	0	0
GENERAL MLS INC	COM	370334104	1,314	22,154	SH		SOLE		22,154	0	0
GILEAD SCIENCES INC	COM	375558103	1,671	23,318	SH		SOLE		23,318	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	203	2,898	SH		SOLE		2,898	0	0
HANESBRANDS INC	COM	410345102	1,561	74,640	SH		SOLE		74,640	0	0
HARRIS CORP DEL	COM	413875105	600	4,233	SH		SOLE		4,233	0	0
HCP INC	COM	40414L109	1,346	51,617	SH		SOLE		51,617	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,165	14,091	SH		SOLE		14,091	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	325	3,372	SH		SOLE		3,372	0	0
SCHEIN HENRY INC	COM	806407102	214	3,059	SH		SOLE		3,059	0	0
HOME DEPOT INC	COM	437076102	240	1,264	SH		SOLE		1,264	0	0
HONEYWELL INTL INC	COM	438516106	3,001	19,568	SH		SOLE		19,568	0	0
ILLUMINA INC	COM	452327109	1	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,131	14,951	SH		SOLE		14,951	0	0
INGERSOLL-RAND PLC	SHS	G47791101	149	1,671	SH		SOLE		1,671	0	0
INTEL CORP	COM	458140100	2,406	52,123	SH		SOLE		52,123	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,773	11,555	SH		SOLE		11,555	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,361	20,600	SH		SOLE		20,600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	370	6,504	SH		SOLE		6,504	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,070	3,981	SH		SOLE		3,981	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	86	709	SH		SOLE		709	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	997	6,304	SH		SOLE		6,304	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	106	1,385	SH		SOLE		1,385	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33	299	SH		SOLE		299	0	0
ISHARES TR	RUS MID CAP ETF	464287499	422	2,029	SH		SOLE		2,029	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	120	SH		SOLE		120	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	393	4,355	SH		SOLE		4,355	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	258	3,910	SH		SOLE		3,910	0	0
SMUCKER J M CO	COM NEW	832696405	237	1,906	SH		SOLE		1,906	0	0
JOHNSON & JOHNSON	COM	478160104	5,425	38,828	SH		SOLE		38,828	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,562	93,459	SH		SOLE		93,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,846	82,721	SH		SOLE		82,721	0	0
KIMBERLY CLARK CORP	COM	494368103	2,944	24,398	SH		SOLE		24,398	0	0
KRAFT HEINZ CO	COM	500754106	23	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,596	22,545	SH		SOLE		22,545	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	286	2,297	SH		SOLE		2,297	0	0
LILLY ELI & CO	COM	532457108	35	416	SH		SOLE		416	0	0
LOWES COS INC	COM	548661107	3,213	34,570	SH		SOLE		34,570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,160	46,777	SH		SOLE		46,777	0	0
MAGNA INTL INC	COM	559222401	2,512	44,334	SH		SOLE		44,334	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,290	34,948	SH		SOLE		34,948	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,814	34,698	SH		SOLE		34,698	0	0
MCDONALDS CORP	COM	580135101	13	73	SH		SOLE		73	0	0
MDU RES GROUP INC	COM	552690109	223	8,301	SH		SOLE		8,301	0	0
MEDTRONIC PLC	SHS	G5960L103	444	5,501	SH		SOLE		5,501	0	0
MERCK & CO INC	COM	58933Y105	2,479	44,061	SH		SOLE		44,061	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	76	18,325	SH		SOLE		18,325	0	0
MICROSOFT CORP	COM	594918104	13,447	157,204	SH		SOLE		157,204	0	0
MONDELEZ INTL INC	CL A	609207105	27	629	SH		SOLE		629	0	0
MONSANTO CO NEW	COM	61166W101	23	200	SH		SOLE		200	0	0
MOODYS CORP	COM	615369105	226	1,529	SH		SOLE		1,529	0	0
NASDAQ INC	COM	631103108	343	4,464	SH		SOLE		4,464	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,489	25,311	SH		SOLE		25,311	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,303	100,086	SH		SOLE		100,086	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,813	49,804	SH		SOLE		49,804	0	0
NIKE INC	CL B	654106103	249	3,986	SH		SOLE		3,986	0	0
NORFOLK SOUTHERN CORP	COM	655844108	370	2,553	SH		SOLE		2,553	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,081	24,791	SH		SOLE		24,791	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	229	17,746	SH		SOLE		17,746	0	0
NVIDIA CORP	COM	67066G104	661	3,418	SH		SOLE		3,418	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,635	31,047	SH		SOLE		31,047	0	0
PEPSICO INC	COM	713448108	3,643	30,375	SH		SOLE		30,375	0	0
PFIZER INC	COM	717081103	2,196	60,619	SH		SOLE		60,619	0	0
PHILIP MORRIS INTL INC	COM	718172109	90	856	SH		SOLE		856	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,192	42,911	SH		SOLE		42,911	0	0
PPG INDS INC	COM	693506107	245	2,100	SH		SOLE		2,100	0	0
PRICELINE GRP INC	COM NEW	741503403	1,962	1,129	SH		SOLE		1,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,044	65,780	SH		SOLE		65,780	0	0
PULTE GROUP INC	COM	745867101	748	22,500	SH		SOLE		22,500	0	0
QUALCOMM INC	COM	747525103	2,533	39,571	SH		SOLE		39,571	0	0
ROBERT HALF INTL INC	COM	770323103	299	5,386	SH		SOLE		5,386	0	0
ROCKWELL COLLINS INC	COM	774341101	3,518	25,937	SH		SOLE		25,937	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	372	4,553	SH		SOLE		4,553	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,009	30,120	SH		SOLE		30,120	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	852	3,193	SH		SOLE		3,193	0	0
SCHLUMBERGER LTD	COM	806857108	2,370	35,172	SH		SOLE		35,172	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,693	40,455	SH		SOLE		40,455	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	239	2,516	SH		SOLE		2,516	0	0
SNAP ON INC	COM	833034101	2,552	14,640	SH		SOLE		14,640	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	282	3,760	SH		SOLE		3,760	0	0
SOUTHERN CO	COM	842587107	32	671	SH		SOLE		671	0	0
SUNTRUST BKS INC	COM	867914103	252	3,906	SH		SOLE		3,906	0	0
SWISS HELVETIA FD INC	COM	870875101	178	13,968	SH		SOLE		13,968	0	0
SYNOPSYS INC	COM	871607107	411	4,816	SH		SOLE		4,816	0	0
SYSCO CORP	COM	871829107	64	1,056	SH		SOLE		1,056	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,578	97,243	SH		SOLE		97,243	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,658	10,063	SH		SOLE		10,063	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,986	15,726	SH		SOLE		15,726	0	0
TJX COS INC NEW	COM	872540109	5,048	66,024	SH		SOLE		66,024	0	0
TRACTOR SUPPLY CO	COM	892356106	13	170	SH		SOLE		170	0	0
TYSON FOODS INC	CL A	902494103	279	3,447	SH		SOLE		3,447	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,770	31,991	SH		SOLE		31,991	0	0
UNION PAC CORP	COM	907818108	4,066	30,324	SH		SOLE		30,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,959	38,872	SH		SOLE		38,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,069	39,095	SH		SOLE		39,095	0	0
V F CORP	COM	918204108	2,743	37,071	SH		SOLE		37,071	0	0
VISA INC	COM CL A	92826C839	4,179	36,653	SH		SOLE		36,653	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,084	222,064	SH		SOLE		222,064	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	170	SH		SOLE		170	0	0
WAL-MART STORES INC	COM	931142103	188	1,900	SH		SOLE		1,900	0	0
WELLS FARGO CO NEW	COM	949746101	7,946	130,971	SH		SOLE		130,971	0	0
WEYERHAEUSER CO	COM	962166104	1,051	29,801	SH		SOLE		29,801	0	0
WHIRLPOOL CORP	COM	963320106	2	12	SH		SOLE		12	0	0
ABBOTT LABS	COM	002824100	3,195	56,003	SH		OTR	1	0	0	56,003
ABBVIE INC	COM	00287Y109	4,022	41,590	SH		OTR	1	0	0	41,590
ALLERGAN PLC	SHS	G0177J108	2,690	16,443	SH		OTR	1	0	0	16,443
ALPHABET INC	CAP STK CL C	02079K107	4,545	4,343	SH		OTR	1	0	0	4,343
ALTRIA GROUP INC	COM	02209S103	650	9,100	SH		OTR	1	0	0	9,100
AMAZON COM INC	COM	023135106	3,467	2,964	SH		OTR	1	0	0	2,964
AMERICAN ELEC PWR INC	COM	025537101	359	4,883	SH		OTR	1	0	0	4,883
AMERICAN INTL GROUP INC	COM NEW	026874784	2,868	48,136	SH		OTR	1	0	0	48,136
AMERICAN NATL BANKSHARES INC	COM	027745108	7,279	190,085	SH		OTR	1	0	0	190,085
AMETEK INC NEW	COM	031100100	2,528	34,890	SH		OTR	1	0	0	34,890
AMGEN INC	COM	031162100	994	5,717	SH		OTR	1	0	0	5,717
APPLE INC	COM	037833100	8,044	47,529	SH		OTR	1	0	0	47,529
AT&T INC	COM	00206R102	1,631	41,943	SH		OTR	1	0	0	41,943
AUTODESK INC	COM	052769106	453	4,326	SH		OTR	1	0	0	4,326
BANK AMER CORP	COM	060505104	307	10,396	SH		OTR	1	0	0	10,396
BB&T CORP	COM	054937107	2,722	54,745	SH		OTR	1	0	0	54,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,132	35,981	SH		OTR	1	0	0	35,981
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	1,090	2,123	SH		OTR	1	0	0	2,123
BORGWARNER INC	COM	099724106	821	16,065	SH		OTR	1	0	0	16,065
BRISTOL MYERS SQUIBB CO	COM	110122108	211	3,447	SH		OTR	1	0	0	3,447
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,155	72,453	SH		OTR	1	0	0	72,453
CELGENE CORP	COM	151020104	1,435	13,744	SH		OTR	1	0	0	13,744
CHEVRON CORP NEW	COM	166764100	3,812	30,451	SH		OTR	1	0	0	30,451
CISCO SYS INC	COM	17275R102	5,292	138,218	SH		OTR	1	0	0	138,218
COCA COLA CO	COM	191216100	892	19,436	SH		OTR	1	0	0	19,436
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,359	47,301	SH		OTR	1	0	0	47,301
COLGATE PALMOLIVE CO	COM	194162103	1,472	19,517	SH		OTR	1	0	0	19,517
COSTCO WHSL CORP NEW	COM	22160K105	1,082	5,812	SH		OTR	1	0	0	5,812
CSX CORP	COM	126408103	358	6,509	SH		OTR	1	0	0	6,509
DARDEN RESTAURANTS INC	COM	237194105	226	2,357	SH		OTR	1	0	0	2,357
DIAGEO P L C	SPON ADR NEW	25243Q205	2,062	14,120	SH		OTR	1	0	0	14,120
DOMINION ENERGY INC	COM	25746U109	429	5,297	SH		OTR	1	0	0	5,297
DOWDUPONT INC	COM	26078J100	6,283	87,734	SH		OTR	1	0	0	87,734
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,465	17,426	SH		OTR	1	0	0	17,426
EATON CORP PLC	SHS	G29183103	953	12,066	SH		OTR	1	0	0	12,066
LILLY ELI & CO	COM	532457108	478	5,668	SH		OTR	1	0	0	5,668
EMERSON ELEC CO	COM	291011104	1,695	24,333	SH		OTR	1	0	0	24,333
ENBRIDGE INC	COM	29250N105	1,257	32,160	SH		OTR	1	0	0	32,160
EOG RES INC	COM	26875P101	2,407	22,298	SH		OTR	1	0	0	22,298
EQT CORP	COM	26884L109	1,940	34,078	SH		OTR	1	0	0	34,078
ISHARES TR	IBOXX INV CP ETF	464287242	1,095	9,007	SH		OTR	1	0	0	9,007
EXXON MOBIL CORP	COM	30231G102	3,703	44,287	SH		OTR	1	0	0	44,287
FIRST BANCORP N C	COM	318910106	3,985	112,894	SH		OTR	1	0	0	112,894
FORD MTR CO DEL	COM PAR $0.01	345370860	1,507	120,673	SH		OTR	1	0	0	120,673
GAMESTOP CORP NEW	CL A	36467W109	751	41,887	SH		OTR	1	0	0	41,887
GENERAL ELECTRIC CO	COM	369604103	538	30,853	SH		OTR	1	0	0	30,853
GENERAL MLS INC	COM	370334104	920	15,514	SH		OTR	1	0	0	15,514
GILEAD SCIENCES INC	COM	375558103	2,064	28,817	SH		OTR	1	0	0	28,817
HANESBRANDS INC	COM	410345102	703	33,633	SH		OTR	1	0	0	33,633
HCP INC	COM	40414L109	755	28,978	SH		OTR	1	0	0	28,978
HONEYWELL INTL INC	COM	438516106	3,268	21,311	SH		OTR	1	0	0	21,311
HOOKER FURNITURE CORP	COM	439038100	361	8,500	SH		OTR	1	0	0	8,500
ILLUMINA INC	COM	452327109	392	1,794	SH		OTR	1	0	0	1,794
INGERSOLL-RAND PLC	SHS	G47791101	396	4,445	SH		OTR	1	0	0	4,445
INTEL CORP	COM	458140100	1,182	25,620	SH		OTR	1	0	0	25,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	606	3,951	SH		OTR	1	0	0	3,951
INTUITIVE SURGICAL INC	COM NEW	46120E602	680	1,863	SH		OTR	1	0	0	1,863
ISHARES TR	1 3 YR TREAS BD	464287457	1,433	17,090	SH		OTR	1	0	0	17,090
ISHARES TR	CORE S&P SCP ETF	464287804	567	7,377	SH		OTR	1	0	0	7,377
ISHARES TR	CORE US AGGBD ET	464287226	4,349	39,786	SH		OTR	1	0	0	39,786
ISHARES TR	INTRM GOV CR ETF	464288612	557	5,075	SH		OTR	1	0	0	5,075
ISHARES TR	MSCI EAFE ETF	464287465	4,606	65,515	SH		OTR	1	0	0	65,515
ISHARES TR	CORE S&P MCP ETF	464287507	215	1,134	SH		OTR	1	0	0	1,134
JPMORGAN CHASE & CO	COM	46625H100	5,651	52,847	SH		OTR	1	0	0	52,847
JOHNSON & JOHNSON	COM	478160104	2,850	20,395	SH		OTR	1	0	0	20,395
JOHNSON CTLS INTL PLC	SHS	G51502105	3,468	91,025	SH		OTR	1	0	0	91,025
KIMBERLY CLARK CORP	COM	494368103	1,257	10,419	SH		OTR	1	0	0	10,419
KRAFT HEINZ CO	COM	500754106	231	2,976	SH		OTR	1	0	0	2,976
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,487	21,861	SH		OTR	1	0	0	21,861
LOWES COS INC	COM	548661107	2,100	22,600	SH		OTR	1	0	0	22,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,757	34,059	SH		OTR	1	0	0	34,059
MAGNA INTL INC	COM	559222401	2,019	35,617	SH		OTR	1	0	0	35,617
MASTERCARD INCORPORATED	CL A	57636Q104	5,624	37,152	SH		OTR	1	0	0	37,152
MAXIM INTEGRATED PRODS INC	COM	57772K101	883	16,898	SH		OTR	1	0	0	16,898
MCDONALDS CORP	COM	580135101	268	1,555	SH		OTR	1	0	0	1,555
MERCK & CO INC	COM	58933Y105	2,821	50,125	SH		OTR	1	0	0	50,125
MICROSOFT CORP	COM	594918104	10,479	122,515	SH		OTR	1	0	0	122,515
MONDELEZ INTL INC	CL A	609207105	319	7,445	SH		OTR	1	0	0	7,445
MONSANTO CO NEW	COM	61166W101	292	2,502	SH		OTR	1	0	0	2,502
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	809	13,754	SH		OTR	1	0	0	13,754
NEW YORK CMNTY BANCORP INC	COM	649445103	657	50,495	SH		OTR	1	0	0	50,495
NIELSEN HLDGS PLC	SHS EUR	G6518L108	849	23,326	SH		OTR	1	0	0	23,326
NORFOLK SOUTHERN CORP	COM	655844108	1,008	6,954	SH		OTR	1	0	0	6,954
NOVARTIS A G	SPONSORED ADR	66987V109	1,002	11,933	SH		OTR	1	0	0	11,933
NXP SEMICONDUCTORS N V	COM	N6596X109	3,604	30,785	SH		OTR	1	0	0	30,785
PEPSICO INC	COM	713448108	3,221	26,861	SH		OTR	1	0	0	26,861
PFIZER INC	COM	717081103	1,979	54,634	SH		OTR	1	0	0	54,634
PHILIP MORRIS INTL INC	COM	718172109	748	7,075	SH		OTR	1	0	0	7,075
PNC FINL SVCS GROUP INC	COM	693475105	4,860	33,689	SH		OTR	1	0	0	33,689
PRICELINE GRP INC	COM NEW	741503403	2,054	1,182	SH		OTR	1	0	0	1,182
PROCTER AND GAMBLE CO	COM	742718109	4,898	53,311	SH		OTR	1	0	0	53,311
QUALCOMM INC	COM	747525103	1,409	22,019	SH		OTR	1	0	0	22,019
ROCKWELL COLLINS INC	COM	774341101	2,871	21,167	SH		OTR	1	0	0	21,167
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,204	18,057	SH		OTR	1	0	0	18,057
SCHLUMBERGER LTD	COM	806857108	2,152	31,941	SH		OTR	1	0	0	31,941
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,170	27,959	SH		OTR	1	0	0	27,959
SIRIUS XM HLDGS INC	COM	82968B103	107	20,000	SH		OTR	1	0	0	20,000
SNAP ON INC	COM	833034101	2,005	11,504	SH		OTR	1	0	0	11,504
SOUTHERN CO	COM	842587107	201	4,173	SH		OTR	1	0	0	4,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,227	38,325	SH		OTR	1	0	0	38,325
SYSCO CORP	COM	871829107	453	7,466	SH		OTR	1	0	0	7,466
PRICE T ROWE GROUP INC	COM	74144T108	397	3,779	SH		OTR	1	0	0	3,779
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,468	55,418	SH		OTR	1	0	0	55,418
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,564	13,501	SH		OTR	1	0	0	13,501
TJX COS INC NEW	COM	872540109	4,468	58,430	SH		OTR	1	0	0	58,430
TRACTOR SUPPLY CO	COM	892356106	425	5,685	SH		OTR	1	0	0	5,685
UNILEVER PLC	SPON ADR NEW	904767704	912	16,472	SH		OTR	1	0	0	16,472
UNION PAC CORP	COM	907818108	3,397	25,329	SH		OTR	1	0	0	25,329
UNITED TECHNOLOGIES CORP	COM	913017109	4,580	35,900	SH		OTR	1	0	0	35,900
V F CORP	COM	918204108	1,153	15,576	SH		OTR	1	0	0	15,576
VERIZON COMMUNICATIONS INC	COM	92343V104	1,340	25,318	SH		OTR	1	0	0	25,318
VISA INC	COM CL A	92826C839	3,588	31,470	SH		OTR	1	0	0	31,470
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,950	155,237	SH		OTR	1	0	0	155,237
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886	12,203	SH		OTR	1	0	0	12,203
WAL-MART STORES INC	COM	931142103	229	2,317	SH		OTR	1	0	0	2,317
DISNEY WALT CO	COM DISNEY	254687106	2,561	23,826	SH		OTR	1	0	0	23,826
WELLS FARGO CO NEW	COM	949746101	5,867	96,716	SH		OTR	1	0	0	96,716
WEYERHAEUSER CO	COM	962166104	591	16,780	SH		OTR	1	0	0	16,780
WHIRLPOOL CORP	COM	963320106	253	1,500	SH		OTR	1	0	0	1,500