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

OMB APPROVAL

OMB Number:		3235-0006
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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	4,833	79,244	SH		SOLE		79,244	0	0
ABBVIE INC	COM	00287Y109	5,998	64,742	SH		SOLE		64,742	0	0
ADOBE SYS INC	COM	00724F101	201	826	SH		SOLE		826	0	0
AFLAC INC	COM	001055102	290	6,736	SH		SOLE		6,736	0	0
ALLERGAN PLC	SHS	G0177J108	3,132	18,783	SH		SOLE		18,783	0	0
ALLSTATE CORP	COM	020002101	371	4,068	SH		SOLE		4,068	0	0
ALPHABET INC	CAP STK CL A	02079K305	624	553	SH		SOLE		553	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,033	4,511	SH		SOLE		4,511	0	0
ALTRIA GROUP INC	COM	02209S103	205	3,615	SH		SOLE		3,615	0	0
AMAZON COM INC	COM	023135106	5,815	3,421	SH		SOLE		3,421	0	0
AMERICAN ELEC PWR INC	COM	025537101	120	1,734	SH		SOLE		1,734	0	0
AMERICAN EXPRESS CO	COM	025816109	1,303	13,298	SH		SOLE		13,298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57	1,074	SH		SOLE		1,074	0	0
AMETEK INC NEW	COM	031100100	3,426	47,477	SH		SOLE		47,477	0	0
AMGEN INC	COM	031162100	2,646	14,336	SH		SOLE		14,336	0	0
ANALOG DEVICES INC	COM	032654105	4,120	42,947	SH		SOLE		42,947	0	0
APPLE INC	COM	037833100	8,684	46,911	SH		SOLE		46,911	0	0
APTARGROUP INC	COM	038336103	264	2,829	SH		SOLE		2,829	0	0
AT&T INC	COM	00206R102	2,266	70,570	SH		SOLE		70,570	0	0
AUTODESK INC	COM	052769106	31	240	SH		SOLE		240	0	0
BANK AMER CORP	COM	060505104	286	10,158	SH		SOLE		10,158	0	0
BB&T CORP	COM	054937107	5,555	110,126	SH		SOLE		110,126	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,991	48,168	SH		SOLE		48,168	0	0
BLACKROCK INC	COM	09247X101	11	23	SH		SOLE		23	0	0
BOOKING HLDGS INC	COM	09857L108	2,528	1,247	SH		SOLE		1,247	0	0
BORGWARNER INC	COM	099724106	6	146	SH		SOLE		146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	283	8,656	SH		SOLE		8,656	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	291	5,260	SH		SOLE		5,260	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,463	85,411	SH		SOLE		85,411	0	0
C & F FINL CORP	COM	12466Q104	219	3,500	SH		SOLE		3,500	0	0
CATERPILLAR INC DEL	COM	149123101	980	7,226	SH		SOLE		7,226	0	0
CBRE GROUP INC	CL A	12504L109	298	6,246	SH		SOLE		6,246	0	0
CDW CORP	COM	12514G108	235	2,910	SH		SOLE		2,910	0	0
CELGENE CORP	COM	151020104	43	543	SH		SOLE		543	0	0
CHEVRON CORP NEW	COM	166764100	5,794	45,830	SH		SOLE		45,830	0	0
CISCO SYS INC	COM	17275R102	8,595	199,734	SH		SOLE		199,734	0	0
CLOROX CO DEL	COM	189054109	1,242	9,186	SH		SOLE		9,186	0	0
COCA COLA CO	COM	191216100	144	3,292	SH		SOLE		3,292	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,746	60,078	SH		SOLE		60,078	0	0
COLGATE PALMOLIVE CO	COM	194162103	104	1,601	SH		SOLE		1,601	0	0
COMCAST CORP NEW	CL A	20030N101	245	7,463	SH		SOLE		7,463	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	747	6,834	SH		SOLE		6,834	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	472	9,160	SH		SOLE		9,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	34	SH		SOLE		34	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,829	11,709	SH		SOLE		11,709	0	0
CSX CORP	COM	126408103	1	20	SH		SOLE		20	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,631	18,273	SH		SOLE		18,273	0	0
DIGITAL RLTY TR INC	COM	253868103	2,177	19,510	SH		SOLE		19,510	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,446	23,334	SH		SOLE		23,334	0	0
DOLLAR TREE INC	COM	256746108	370	4,355	SH		SOLE		4,355	0	0
DOMINION ENERGY INC	COM	25746U109	29	425	SH		SOLE		425	0	0
ISHARES TR	SELECT DIVID ETF	464287168	231	2,365	SH		SOLE		2,365	0	0
DOWDUPONT INC	COM	26078J100	5,792	87,862	SH		SOLE		87,862	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,226	28,143	SH		SOLE		28,143	0	0
ISHARES TR	MSCI EAFE ETF	464287465	581	8,675	SH		SOLE		8,675	0	0
EATON CORP PLC	SHS	G29183103	1,942	25,989	SH		SOLE		25,989	0	0
EMERSON ELEC CO	COM	291011104	2,775	40,139	SH		SOLE		40,139	0	0
ENBRIDGE INC	COM	29250N105	2,123	59,494	SH		SOLE		59,494	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	254	2,415	SH		SOLE		2,415	0	0
EOG RES INC	COM	26875P101	3,034	24,387	SH		SOLE		24,387	0	0
EXXON MOBIL CORP	COM	30231G102	4,210	50,884	SH		SOLE		50,884	0	0
FACEBOOK INC	CL A	30303M102	216	1,109	SH		SOLE		1,109	0	0
FIDELITY	MSCI CONSM DIS	316092204	689	16,091	SH		SOLE		16,091	0	0
FIDELITY	CONSMR STAPLES	316092303	363	11,619	SH		SOLE		11,619	0	0
FIDELITY	MSCI ENERGY IDX	316092402	502	23,626	SH		SOLE		23,626	0	0
FIDELITY	MSCI FINLS IDX	316092501	783	19,980	SH		SOLE		19,980	0	0
FIDELITY	MSCI HLTH CARE I	316092600	707	17,118	SH		SOLE		17,118	0	0
FIDELITY	MSCI INDL INDX	316092709	632	17,046	SH		SOLE		17,046	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,256	22,723	SH		SOLE		22,723	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,015	38,178	SH		SOLE		38,178	0	0
FIRST BANCORP N C	COM	318910106	4	106	SH		SOLE		106	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	1,537	138,882	SH		SOLE		138,882	0	0
GENERAL ELECTRIC CO	COM	369604103	135	9,950	SH		SOLE		9,950	0	0
GENERAL MLS INC	COM	370334104	1,028	23,236	SH		SOLE		23,236	0	0
GILEAD SCIENCES INC	COM	375558103	1,721	24,294	SH		SOLE		24,294	0	0
HANESBRANDS INC	COM	410345102	1,665	75,593	SH		SOLE		75,593	0	0
HARRIS CORP DEL	COM	413875105	346	2,397	SH		SOLE		2,397	0	0
HCP INC	COM	40414L109	2,051	79,435	SH		SOLE		79,435	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	942	11,290	SH		SOLE		11,290	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	417	4,233	SH		SOLE		4,233	0	0
SCHEIN HENRY INC	COM	806407102	222	3,057	SH		SOLE		3,057	0	0
HOME DEPOT INC	COM	437076102	317	1,627	SH		SOLE		1,627	0	0
HONEYWELL INTL INC	COM	438516106	3,086	21,425	SH		SOLE		21,425	0	0
ILLUMINA INC	COM	452327109	1	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	858	11,975	SH		SOLE		11,975	0	0
INTEL CORP	COM	458140100	242	4,862	SH		SOLE		4,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,836	20,299	SH		SOLE		20,299	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		6	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,994	31,461	SH		SOLE		31,461	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	621	11,821	SH		SOLE		11,821	0	0
ISHARES TR	CORE S&P500 ETF	464287200	914	3,348	SH		SOLE		3,348	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	97	849	SH		SOLE		849	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,124	6,925	SH		SOLE		6,925	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48	580	SH		SOLE		580	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	265	2,458	SH		SOLE		2,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47	442	SH		SOLE		442	0	0
ISHARES TR	RUS MID CAP ETF	464287499	352	1,660	SH		SOLE		1,660	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	395	4,650	SH		SOLE		4,650	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	246	3,868	SH		SOLE		3,868	0	0
SMUCKER J M CO	COM NEW	832696405	205	1,903	SH		SOLE		1,903	0	0
JOHNSON & JOHNSON	COM	478160104	3,352	27,625	SH		SOLE		27,625	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,343	99,940	SH		SOLE		99,940	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,824	94,279	SH		SOLE		94,279	0	0
KIMBERLY CLARK CORP	COM	494368103	381	3,619	SH		SOLE		3,619	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,319	24,060	SH		SOLE		24,060	0	0
LILLY ELI & CO	COM	532457108	2	19	SH		SOLE		19	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,248	4,223	SH		SOLE		4,223	0	0
LOWES COS INC	COM	548661107	4,610	48,237	SH		SOLE		48,237	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,491	49,985	SH		SOLE		49,985	0	0
MAGNA INTL INC	COM	559222401	2,727	46,920	SH		SOLE		46,920	0	0
MARKEL CORP	COM	570535104	1,644	1,516	SH		SOLE		1,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,825	29,642	SH		SOLE		29,642	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,167	36,949	SH		SOLE		36,949	0	0
MCDONALDS CORP	COM	580135101	29	188	SH		SOLE		188	0	0
MEDTRONIC PLC	SHS	G5960L103	451	5,263	SH		SOLE		5,263	0	0
MERCK & CO INC	COM	58933Y105	2,934	48,337	SH		SOLE		48,337	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	71	18,325	SH		SOLE		18,325	0	0
MICROSOFT CORP	COM	594918104	16,335	165,650	SH		SOLE		165,650	0	0
MONDELEZ INTL INC	CL A	609207105	26	629	SH		SOLE		629	0	0
MOODYS CORP	COM	615369105	320	1,876	SH		SOLE		1,876	0	0
NASDAQ INC	COM	631103108	405	4,441	SH		SOLE		4,441	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,548	27,723	SH		SOLE		27,723	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	234	5,388	SH		SOLE		5,388	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,534	138,952	SH		SOLE		138,952	0	0
NEXTERA ENERGY INC	COM	65339F101	315	1,885	SH		SOLE		1,885	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,709	55,242	SH		SOLE		55,242	0	0
NIKE INC	CL B	654106103	411	5,163	SH		SOLE		5,163	0	0
NORFOLK SOUTHERN CORP	COM	655844108	384	2,543	SH		SOLE		2,543	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,944	25,735	SH		SOLE		25,735	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	305	24,709	SH		SOLE		24,709	0	0
NVIDIA CORP	COM	67066G104	741	3,129	SH		SOLE		3,129	0	0
PAYCHEX INC	COM	704326107	1,389	20,317	SH		SOLE		20,317	0	0
PEPSICO INC	COM	713448108	3,596	33,033	SH		SOLE		33,033	0	0
PFIZER INC	COM	717081103	2,313	63,749	SH		SOLE		63,749	0	0
PHILIP MORRIS INTL INC	COM	718172109	70	867	SH		SOLE		867	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,261	46,344	SH		SOLE		46,344	0	0
PPG INDS INC	COM	693506107	219	2,111	SH		SOLE		2,111	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,545	71,039	SH		SOLE		71,039	0	0
PULTE GROUP INC	COM	745867101	648	22,543	SH		SOLE		22,543	0	0
QUALCOMM INC	COM	747525103	2,343	41,748	SH		SOLE		41,748	0	0
ROBERT HALF INTL INC	COM	770323103	348	5,350	SH		SOLE		5,350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	343	4,553	SH		SOLE		4,553	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,770	40,018	SH		SOLE		40,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	967	3,563	SH		SOLE		3,563	0	0
SCHLUMBERGER LTD	COM	806857108	4,322	64,481	SH		SOLE		64,481	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,168	20,678	SH		SOLE		20,678	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	233	2,415	SH		SOLE		2,415	0	0
SNAP ON INC	COM	833034101	2,374	14,768	SH		SOLE		14,768	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	253	3,739	SH		SOLE		3,739	0	0
SUNTRUST BKS INC	COM	867914103	258	3,902	SH		SOLE		3,902	0	0
SWISS HELVETIA FD INC	COM	870875101	171	13,875	SH		SOLE		13,875	0	0
SYNOPSYS INC	COM	871607107	410	4,793	SH		SOLE		4,793	0	0
SYSCO CORP	COM	871829107	58	846	SH		SOLE		846	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,322	98,871	SH		SOLE		98,871	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,436	7,917	SH		SOLE		7,917	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,508	16,933	SH		SOLE		16,933	0	0
TJX COS INC NEW	COM	872540109	6,780	71,230	SH		SOLE		71,230	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	211	1,639	SH		SOLE		1,639	0	0
TRANSDIGM GROUP INC	COM	893641100	2,871	8,317	SH		SOLE		8,317	0	0
TYSON FOODS INC	CL A	902494103	236	3,425	SH		SOLE		3,425	0	0
UNION PAC CORP	COM	907818108	4,708	33,229	SH		SOLE		33,229	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,173	11,039	SH		SOLE		11,039	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,806	46,441	SH		SOLE		46,441	0	0
US BANCORP DEL	COM NEW	902973304	5,917	118,295	SH		SOLE		118,295	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	220	1,987	SH		SOLE		1,987	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,631	32,415	SH		SOLE		32,415	0	0
V F CORP	COM	918204108	5,147	63,133	SH		SOLE		63,133	0	0
VISA INC	COM CL A	92826C839	5,279	39,856	SH		SOLE		39,856	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,734	235,888	SH		SOLE		235,888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	34	SH		SOLE		34	0	0
ABBOTT LABS	COM	002824100	3,535	57,961	SH		OTR	1	0	0	57,961
ABBVIE INC	COM	00287Y109	4,365	47,113	SH		OTR	1	0	0	47,113
ALLERGAN PLC	SHS	G0177J108	2,743	16,453	SH		OTR	1	0	0	16,453
ALPHABET INC	CAP STK CL C	02079K107	5,018	4,498	SH		OTR	1	0	0	4,498
ALTRIA GROUP INC	COM	02209S103	501	8,824	SH		OTR	1	0	0	8,824
AMAZON COM INC	COM	023135106	5,050	2,971	SH		OTR	1	0	0	2,971
AMERICAN ELEC PWR INC	COM	025537101	336	4,848	SH		OTR	1	0	0	4,848
AMERICAN INTL GROUP INC	COM NEW	026874784	222	4,189	SH		OTR	1	0	0	4,189
AMERICAN NATL BANKSHARES INC	COM	027745108	7,338	183,461	SH		OTR	1	0	0	183,461
AMETEK INC NEW	COM	031100100	2,705	37,502	SH		OTR	1	0	0	37,502
AMGEN INC	COM	031162100	1,028	5,568	SH		OTR	1	0	0	5,568
ANALOG DEVICES INC	COM	032654105	3,755	39,147	SH		OTR	1	0	0	39,147
APPLE INC	COM	037833100	8,528	46,068	SH		OTR	1	0	0	46,068
AT&T INC	COM	00206R102	1,303	40,572	SH		OTR	1	0	0	40,572
AUTODESK INC	COM	052769106	363	2,772	SH		OTR	1	0	0	2,772
BANK AMER CORP	COM	060505104	289	10,250	SH		OTR	1	0	0	10,250
BB&T CORP	COM	054937107	5,035	99,849	SH		OTR	1	0	0	99,849
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,606	35,390	SH		OTR	1	0	0	35,390
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	933	1,869	SH		OTR	1	0	0	1,869
BOOKING HLDGS INC	COM	09857L108	2,418	1,193	SH		OTR	1	0	0	1,193
BORGWARNER INC	COM	099724106	561	12,998	SH		OTR	1	0	0	12,998
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,012	74,302	SH		OTR	1	0	0	74,302
CELGENE CORP	COM	151020104	934	11,755	SH		OTR	1	0	0	11,755
CHEVRON CORP NEW	COM	166764100	4,347	34,380	SH		OTR	1	0	0	34,380
CISCO SYS INC	COM	17275R102	6,141	142,737	SH		OTR	1	0	0	142,737
COCA COLA CO	COM	191216100	742	16,928	SH		OTR	1	0	0	16,928
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,060	51,397	SH		OTR	1	0	0	51,397
COLGATE PALMOLIVE CO	COM	194162103	1,242	19,157	SH		OTR	1	0	0	19,157
COSTCO WHSL CORP NEW	COM	22160K105	1,102	5,271	SH		OTR	1	0	0	5,271
CRACKER BARREL OLD CTRY STOR	COM	22410J106	858	5,495	SH		OTR	1	0	0	5,495
CSX CORP	COM	126408103	372	5,835	SH		OTR	1	0	0	5,835
DARDEN RESTAURANTS INC	COM	237194105	252	2,357	SH		OTR	1	0	0	2,357
DIAGEO P L C	SPON ADR NEW	25243Q205	2,053	14,258	SH		OTR	1	0	0	14,258
DIGITAL RLTY TR INC	COM	253868103	957	8,576	SH		OTR	1	0	0	8,576
DOMINION ENERGY INC	COM	25746U109	343	5,031	SH		OTR	1	0	0	5,031
DOWDUPONT INC	COM	26078J100	5,240	79,493	SH		OTR	1	0	0	79,493
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,351	17,092	SH		OTR	1	0	0	17,092
EATON CORP PLC	SHS	G29183103	907	12,130	SH		OTR	1	0	0	12,130
LILLY ELI & CO	COM	532457108	463	5,423	SH		OTR	1	0	0	5,423
EMERSON ELEC CO	COM	291011104	1,531	22,153	SH		OTR	1	0	0	22,153
ENBRIDGE INC	COM	29250N105	1,201	33,643	SH		OTR	1	0	0	33,643
EOG RES INC	COM	26875P101	2,757	22,161	SH		OTR	1	0	0	22,161
ISHARES TR	IBOXX INV CP ETF	464287242	1,099	9,591	SH		OTR	1	0	0	9,591
EXXON MOBIL CORP	COM	30231G102	4,355	52,647	SH		OTR	1	0	0	52,647
FIRST BANCORP N C	COM	318910106	4,617	112,894	SH		OTR	1	0	0	112,894
FORD MTR CO DEL	COM PAR $0.01	345370860	860	77,732	SH		OTR	1	0	0	77,732
GENERAL ELECTRIC CO	COM	369604103	272	19,951	SH		OTR	1	0	0	19,951
GENERAL MLS INC	COM	370334104	718	16,220	SH		OTR	1	0	0	16,220
GILEAD SCIENCES INC	COM	375558103	1,925	27,169	SH		OTR	1	0	0	27,169
HANESBRANDS INC	COM	410345102	754	34,265	SH		OTR	1	0	0	34,265
HCP INC	COM	40414L109	1,031	39,936	SH		OTR	1	0	0	39,936
HONEYWELL INTL INC	COM	438516106	3,084	21,412	SH		OTR	1	0	0	21,412
HOOKER FURNITURE CORP	COM	439038100	399	8,500	SH		OTR	1	0	0	8,500
ILLUMINA INC	COM	452327109	459	1,643	SH		OTR	1	0	0	1,643
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,208	8,648	SH		OTR	1	0	0	8,648
INTUITIVE SURGICAL INC	COM NEW	46120E602	856	1,790	SH		OTR	1	0	0	1,790
ISHARES TR	1 3 YR TREAS BD	464287457	1,417	16,993	SH		OTR	1	0	0	16,993
ISHARES TR	CORE S&P SCP ETF	464287804	573	6,869	SH		OTR	1	0	0	6,869
ISHARES TR	CORE US AGGBD ET	464287226	2,514	23,644	SH		OTR	1	0	0	23,644
ISHARES TR	INTRM GOV CR ETF	464288612	2,283	21,188	SH		OTR	1	0	0	21,188
ISHARES TR	MSCI EAFE ETF	464287465	4,710	70,335	SH		OTR	1	0	0	70,335
ISHARES TR	CORE MSCI EAFE	46432F842	243	3,836	SH		OTR	1	0	0	3,836
JPMORGAN CHASE & CO	COM	46625H100	5,881	56,443	SH		OTR	1	0	0	56,443
JOHNSON & JOHNSON	COM	478160104	1,763	14,531	SH		OTR	1	0	0	14,531
JOHNSON CTLS INTL PLC	SHS	G51502105	3,042	90,955	SH		OTR	1	0	0	90,955
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,968	22,105	SH		OTR	1	0	0	22,105
LOCKHEED MARTIN CORP	COM	539830109	734	2,485	SH		OTR	1	0	0	2,485
LOWES COS INC	COM	548661107	3,148	32,937	SH		OTR	1	0	0	32,937
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,605	32,825	SH		OTR	1	0	0	32,825
MAGNA INTL INC	COM	559222401	2,008	34,539	SH		OTR	1	0	0	34,539
MARKEL CORP	COM	570535104	1,551	1,431	SH		OTR	1	0	0	1,431
MASTERCARD INCORPORATED	CL A	57636Q104	5,831	29,674	SH		OTR	1	0	0	29,674
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,029	17,551	SH		OTR	1	0	0	17,551
MCDONALDS CORP	COM	580135101	244	1,555	SH		OTR	1	0	0	1,555
MERCK & CO INC	COM	58933Y105	3,073	50,626	SH		OTR	1	0	0	50,626
MICROSOFT CORP	COM	594918104	12,053	122,226	SH		OTR	1	0	0	122,226
MONDELEZ INTL INC	CL A	609207105	283	6,883	SH		OTR	1	0	0	6,883
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	818	14,658	SH		OTR	1	0	0	14,658
NEW YORK CMNTY BANCORP INC	COM	649445103	722	65,411	SH		OTR	1	0	0	65,411
NIELSEN HLDGS PLC	SHS EUR	G6518L108	776	25,083	SH		OTR	1	0	0	25,083
NORFOLK SOUTHERN CORP	COM	655844108	938	6,214	SH		OTR	1	0	0	6,214
NOVARTIS A G	SPONSORED ADR	66987V109	918	12,158	SH		OTR	1	0	0	12,158
PAYCHEX INC	COM	704326107	810	11,858	SH		OTR	1	0	0	11,858
PEPSICO INC	COM	713448108	2,960	27,188	SH		OTR	1	0	0	27,188
PFIZER INC	COM	717081103	1,888	52,034	SH		OTR	1	0	0	52,034
PHILIP MORRIS INTL INC	COM	718172109	533	6,603	SH		OTR	1	0	0	6,603
PNC FINL SVCS GROUP INC	COM	693475105	4,535	33,564	SH		OTR	1	0	0	33,564
PROCTER AND GAMBLE CO	COM	742718109	4,079	52,256	SH		OTR	1	0	0	52,256
QUALCOMM INC	COM	747525103	1,279	22,793	SH		OTR	1	0	0	22,793
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,359	19,635	SH		OTR	1	0	0	19,635
SCHLUMBERGER LTD	COM	806857108	3,068	45,781	SH		OTR	1	0	0	45,781
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	797	14,114	SH		OTR	1	0	0	14,114
SIRIUS XM HLDGS INC	COM	82968B103	135	20,000	SH		OTR	1	0	0	20,000
SNAP ON INC	COM	833034101	1,906	11,863	SH		OTR	1	0	0	11,863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,757	35,967	SH		OTR	1	0	0	35,967
SYSCO CORP	COM	871829107	435	6,375	SH		OTR	1	0	0	6,375
PRICE T ROWE GROUP INC	COM	74144T108	356	3,063	SH		OTR	1	0	0	3,063
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,268	54,000	SH		OTR	1	0	0	54,000
CLOROX CO DEL	COM	189054109	580	4,287	SH		OTR	1	0	0	4,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,796	13,495	SH		OTR	1	0	0	13,495
TJX COS INC NEW	COM	872540109	5,752	60,430	SH		OTR	1	0	0	60,430
TRACTOR SUPPLY CO	COM	892356106	328	4,291	SH		OTR	1	0	0	4,291
TRANSDIGM GROUP INC	COM	893641100	2,578	7,470	SH		OTR	1	0	0	7,470
UNION PAC CORP	COM	907818108	3,882	27,397	SH		OTR	1	0	0	27,397
UNITED PARCEL SERVICE INC	CL B	911312106	682	6,417	SH		OTR	1	0	0	6,417
UNITED TECHNOLOGIES CORP	COM	913017109	5,158	41,253	SH		OTR	1	0	0	41,253
US BANCORP DEL	COM NEW	902973304	4,084	81,638	SH		OTR	1	0	0	81,638
V F CORP	COM	918204108	1,262	15,485	SH		OTR	1	0	0	15,485
VERIZON COMMUNICATIONS INC	COM	92343V104	849	16,871	SH		OTR	1	0	0	16,871
VISA INC	COM CL A	92826C839	4,359	32,916	SH		OTR	1	0	0	32,916
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,711	152,715	SH		OTR	1	0	0	152,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507	8,441	SH		OTR	1	0	0	8,441
DISNEY WALT CO	COM DISNEY	254687106	2,511	23,953	SH		OTR	1	0	0	23,953
WHIRLPOOL CORP	COM	963320106	219	1,500	SH		OTR	1	0	0	1,500