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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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
APPLE INC	COM	037833100	8,139	51,597	SH		SOLE		51,597	0	0
ABBVIE INC	COM	00287Y109	6,435	69,805	SH		SOLE		69,805	0	0
ABBOTT LABS	COM	002824100	6,298	87,078	SH		SOLE		87,078	0	0
ADOBE INC	COM	00724F101	252	1,116	SH		SOLE		1,116	0	0
ANALOG DEVICES INC	COM	032654105	4,234	49,325	SH		SOLE		49,325	0	0
AUTODESK INC	COM	052769106	1	10	SH		SOLE		10	0	0
AFLAC INC	COM	001055102	311	6,818	SH		SOLE		6,818	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47	442	SH		SOLE		442	0	0
ALLERGAN PLC	SHS	G0177J108	1,608	12,031	SH		SOLE		12,031	0	0
ALLSTATE CORP	COM	020002101	338	4,095	SH		SOLE		4,095	0	0
AMETEK INC NEW	COM	031100100	3,618	53,448	SH		SOLE		53,448	0	0
AMGEN INC	COM	031162100	2,545	13,072	SH		SOLE		13,072	0	0
AMAZON COM INC	COM	023135106	4,725	3,146	SH		SOLE		3,146	0	0
APTARGROUP INC	COM	038336103	267	2,834	SH		SOLE		2,834	0	0
BROADCOM INC	COM	11135F101	1,812	7,126	SH		SOLE		7,126	0	0
AMERICAN EXPRESS CO	COM	025816109	1,252	13,133	SH		SOLE		13,133	0	0
BOEING CO	COM	097023105	2,150	6,666	SH		SOLE		6,666	0	0
BANK AMER CORP	COM	060505104	229	9,311	SH		SOLE		9,311	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,680	95,951	SH		SOLE		95,951	0	0
BB&T CORP	COM	054937107	2,316	53,454	SH		SOLE		53,454	0	0
BIOGEN INC	COM	09062X103	243	806	SH		SOLE		806	0	0
BOOKING HLDGS INC	COM	09857L108	2,468	1,433	SH		SOLE		1,433	0	0
BLACKROCK INC	COM	09247X101	11	29	SH		SOLE		29	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	308	5,917	SH		SOLE		5,917	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,412	50,996	SH		SOLE		50,996	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	259	7,321	SH		SOLE		7,321	0	0
BORGWARNER INC	COM	099724106	5	146	SH		SOLE		146	0	0
CATERPILLAR INC DEL	COM	149123101	927	7,295	SH		SOLE		7,295	0	0
CBRE GROUP INC	CL A	12504L109	251	6,257	SH		SOLE		6,257	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,677	10,491	SH		SOLE		10,491	0	0
CDW CORP	COM	12514G108	230	2,842	SH		SOLE		2,842	0	0
CELGENE CORP	COM	151020104	46	712	SH		SOLE		712	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,098	20,434	SH		SOLE		20,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	128	2,158	SH		SOLE		2,158	0	0
CLOROX CO DEL	COM	189054109	1,252	8,124	SH		SOLE		8,124	0	0
COMCAST CORP NEW	CL A	20030N101	256	7,505	SH		SOLE		7,505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11	54	SH		SOLE		54	0	0
CISCO SYS INC	COM	17275R102	8,825	203,662	SH		SOLE		203,662	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,313	67,948	SH		SOLE		67,948	0	0
CVS HEALTH CORP	COM	126650100	208	3,171	SH		SOLE		3,171	0	0
CHEVRON CORP NEW	COM	166764100	5,020	46,141	SH		SOLE		46,141	0	0
DOMINION ENERGY INC	COM	25746U109	3,867	54,108	SH		SOLE		54,108	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,952	20,816	SH		SOLE		20,816	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,784	34,509	SH		SOLE		34,509	0	0
DIGITAL RLTY TR INC	COM	253868103	1,914	17,961	SH		SOLE		17,961	0	0
DOLLAR TREE INC	COM	256746108	394	4,357	SH		SOLE		4,357	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,906	33,671	SH		SOLE		33,671	0	0
DOWDUPONT INC	COM	26078J100	3,567	66,695	SH		SOLE		66,695	0	0
ECOLAB INC	COM	278865100	209	1,417	SH		SOLE		1,417	0	0
ISHARES TR	MSCI EAFE ETF	464287465	226	3,838	SH		SOLE		3,838	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	28	18,050	SH		SOLE		18,050	0	0
EMERSON ELEC CO	COM	291011104	2,138	35,781	SH		SOLE		35,781	0	0
ENBRIDGE INC	COM	29250N105	1,627	52,359	SH		SOLE		52,359	0	0
EOG RES INC	COM	26875P101	2,385	27,346	SH		SOLE		27,346	0	0
EATON CORP PLC	SHS	G29183103	1,597	23,254	SH		SOLE		23,254	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	212	3,597	SH		SOLE		3,597	0	0
FIRST BANCORP N C	COM	318910106	36	1,106	SH		SOLE		1,106	0	0
FIDELITY	MSCI COMMNTN SVC	316092873	493	17,295	SH		SOLE		17,295	0	0
FIDELITY	MSCI CONSM DIS	316092204	493	12,878	SH		SOLE		12,878	0	0
FIDELITY	MSCI ENERGY IDX	316092402	371	23,721	SH		SOLE		23,721	0	0
FIDELITY	MSCI HLTH CARE I	316092600	700	16,949	SH		SOLE		16,949	0	0
FIDELITY	MSCI INDL INDX	316092709	375	11,447	SH		SOLE		11,447	0	0
FIDELITY	MSCI FINLS IDX	316092501	673	19,486	SH		SOLE		19,486	0	0
FIDELITY	CONSMR STAPLES	316092303	442	14,506	SH		SOLE		14,506	0	0
FIDELITY	MSCI INFO TECH I	316092808	903	18,348	SH		SOLE		18,348	0	0
FIDELITY	MSCI UTILS INDEX	316092865	228	6,543	SH		SOLE		6,543	0	0
GENERAL ELECTRIC CO	COM	369604103	19	2,451	SH		SOLE		2,451	0	0
GILEAD SCIENCES INC	COM	375558103	1,239	19,815	SH		SOLE		19,815	0	0
GENERAL MLS INC	COM	370334104	1,284	32,973	SH		SOLE		32,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,118	4,942	SH		SOLE		4,942	0	0
ALPHABET INC	CAP STK CL A	02079K305	636	609	SH		SOLE		609	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	315	2,908	SH		SOLE		2,908	0	0
HALLIBURTON CO	COM	406216101	346	13,006	SH		SOLE		13,006	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	779	65,344	SH		SOLE		65,344	0	0
HANESBRANDS INC	COM	410345102	921	73,532	SH		SOLE		73,532	0	0
HCP INC	COM	40414L109	1,974	70,683	SH		SOLE		70,683	0	0
HOME DEPOT INC	COM	437076102	261	1,519	SH		SOLE		1,519	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	392	4,650	SH		SOLE		4,650	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	557	4,243	SH		SOLE		4,243	0	0
HONEYWELL INTL INC	COM	438516106	3,145	23,804	SH		SOLE		23,804	0	0
HARRIS CORP DEL	COM	413875105	327	2,425	SH		SOLE		2,425	0	0
SCHEIN HENRY INC	COM	806407102	240	3,051	SH		SOLE		3,051	0	0
HERSHEY CO	COM	427866108	223	2,084	SH		SOLE		2,084	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,550	13,633	SH		SOLE		13,633	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,563	28,424	SH		SOLE		28,424	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	616	13,056	SH		SOLE		13,056	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60	864	SH		SOLE		864	0	0
ILLUMINA INC	COM	452327109	2	6	SH		SOLE		6	0	0
INTEL CORP	COM	458140100	328	6,997	SH		SOLE		6,997	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	4	SH		SOLE		4	0	0
ISHARES TR	CORE S&P500 ETF	464287200	811	3,223	SH		SOLE		3,223	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	300	2,290	SH		SOLE		2,290	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,951	26,891	SH		SOLE		26,891	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	227	3,881	SH		SOLE		3,881	0	0
JOHNSON & JOHNSON	COM	478160104	3,323	25,748	SH		SOLE		25,748	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,467	96,983	SH		SOLE		96,983	0	0
KIMBERLY CLARK CORP	COM	494368103	402	3,529	SH		SOLE		3,529	0	0
COCA COLA CO	COM	191216100	173	3,647	SH		SOLE		3,647	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,260	25,798	SH		SOLE		25,798	0	0
LILLY ELI & CO	COM	532457108	8	71	SH		SOLE		71	0	0
LOCKHEED MARTIN CORP	COM	539830109	954	3,642	SH		SOLE		3,642	0	0
LOWES COS INC	COM	548661107	4,814	52,125	SH		SOLE		52,125	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	93	821	SH		SOLE		821	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,510	42,203	SH		SOLE		42,203	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,862	25,772	SH		SOLE		25,772	0	0
MCDONALDS CORP	COM	580135101	15	83	SH		SOLE		83	0	0
MOODYS CORP	COM	615369105	315	2,249	SH		SOLE		2,249	0	0
MONDELEZ INTL INC	CL A	609207105	36	911	SH		SOLE		911	0	0
MEDTRONIC PLC	SHS	G5960L103	4,575	50,294	SH		SOLE		50,294	0	0
MAGNA INTL INC	COM	559222401	2,434	53,557	SH		SOLE		53,557	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	67	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	1,389	1,338	SH		SOLE		1,338	0	0
ALTRIA GROUP INC	COM	02209S103	198	4,015	SH		SOLE		4,015	0	0
MERCK & CO INC	COM	58933Y105	4,168	54,553	SH		SOLE		54,553	0	0
MICROSOFT CORP	COM	594918104	14,283	140,626	SH		SOLE		140,626	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,679	33,023	SH		SOLE		33,023	0	0
NASDAQ INC	COM	631103108	363	4,450	SH		SOLE		4,450	0	0
NEXTERA ENERGY INC	COM	65339F101	331	1,905	SH		SOLE		1,905	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	973	20,288	SH		SOLE		20,288	0	0
NIKE INC	CL B	654106103	372	5,019	SH		SOLE		5,019	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	209	17,746	SH		SOLE		17,746	0	0
NORFOLK SOUTHERN CORP	COM	655844108	381	2,550	SH		SOLE		2,550	0	0
NVIDIA CORP	COM	67066G104	453	3,391	SH		SOLE		3,391	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,961	22,852	SH		SOLE		22,852	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,213	16,558	SH		SOLE		16,558	0	0
PAYCHEX INC	COM	704326107	1,178	18,083	SH		SOLE		18,083	0	0
PEPSICO INC	COM	713448108	4,075	36,884	SH		SOLE		36,884	0	0
PFIZER INC	COM	717081103	2,505	57,382	SH		SOLE		57,382	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,520	70,934	SH		SOLE		70,934	0	0
PULTE GROUP INC	COM	745867101	585	22,500	SH		SOLE		22,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	78	1,175	SH		SOLE		1,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,329	37,024	SH		SOLE		37,024	0	0
PPG INDS INC	COM	693506107	204	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	2,152	37,815	SH		SOLE		37,815	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,044	35,077	SH		SOLE		35,077	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	312	4,553	SH		SOLE		4,553	0	0
STARBUCKS CORP	COM	855244109	303	4,700	SH		SOLE		4,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,674	82,795	SH		SOLE		82,795	0	0
SCHLUMBERGER LTD	COM	806857108	1,583	43,864	SH		SOLE		43,864	0	0
SYNOPSYS INC	COM	871607107	404	4,799	SH		SOLE		4,799	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,776	23,113	SH		SOLE		23,113	0	0
SYSCO CORP	COM	871829107	52	834	SH		SOLE		834	0	0
AT&T INC	COM	00206R102	4,481	157,018	SH		SOLE		157,018	0	0
TRANSDIGM GROUP INC	COM	893641100	3,202	9,417	SH		SOLE		9,417	0	0
TJX COS INC NEW	COM	872540109	7,058	157,762	SH		SOLE		157,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,205	18,788	SH		SOLE		18,788	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	24	SH		SOLE		24	0	0
TYSON FOODS INC	CL A	902494103	334	6,247	SH		SOLE		6,247	0	0
UNION PAC CORP	COM	907818108	5,132	37,124	SH		SOLE		37,124	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	963	9,872	SH		SOLE		9,872	0	0
US BANCORP DEL	COM NEW	902973304	3,920	85,769	SH		SOLE		85,769	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,350	50,248	SH		SOLE		50,248	0	0
VISA INC	COM CL A	92826C839	5,842	44,276	SH		SOLE		44,276	0	0
V F CORP	COM	918204108	4,111	57,620	SH		SOLE		57,620	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,264	7,574	SH		SOLE		7,574	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,808	49,955	SH		SOLE		49,955	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	139	SH		SOLE		139	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	907	38,059	SH		SOLE		38,059	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	753	11,694	SH		SOLE		11,694	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	457	9,002	SH		SOLE		9,002	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	955	11,038	SH		SOLE		11,038	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	670	6,768	SH		SOLE		6,768	0	0
EXXON MOBIL CORP	COM	30231G102	2,901	42,538	SH		SOLE		42,538	0	0
ABBOTT LABS	COM	002824100	4,186	57,871	SH		OTR	1	0	0	57,871
ABBVIE INC	COM	00287Y109	4,327	46,945	SH		OTR	1	0	0	46,945
ALLERGAN PLC	SHS	G0177J108	1,636	12,244	SH		OTR	1	0	0	12,244
ALPHABET INC	CAP STK CL C	02079K107	4,647	4,487	SH		OTR	1	0	0	4,487
ALTRIA GROUP INC	COM	02209S103	345	6,974	SH		OTR	1	0	0	6,974
AMAZON COM INC	COM	023135106	3,930	2,617	SH		OTR	1	0	0	2,617
AMERICAN NATL BANKSHARES INC	COM	027745108	4,720	161,097	SH		OTR	1	0	0	161,097
AMETEK INC NEW	COM	031100100	2,584	38,174	SH		OTR	1	0	0	38,174
AMGEN INC	COM	031162100	1,052	5,406	SH		OTR	1	0	0	5,406
ANALOG DEVICES INC	COM	032654105	3,197	37,247	SH		OTR	1	0	0	37,247
APPLE INC	COM	037833100	7,203	45,660	SH		OTR	1	0	0	45,660
AT&T INC	COM	00206R102	2,765	96,898	SH		OTR	1	0	0	96,898
AUTODESK INC	COM	052769106	333	2,587	SH		OTR	1	0	0	2,587
BANK AMER CORP	COM	060505104	265	10,741	SH		OTR	1	0	0	10,741
BB&T CORP	COM	054937107	2,135	49,302	SH		OTR	1	0	0	49,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,184	35,182	SH		OTR	1	0	0	35,182
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	676	1,720	SH		OTR	1	0	0	1,720
BOEING CO	COM	097023105	2,052	6,363	SH		OTR	1	0	0	6,363
BOOKING HLDGS INC	COM	09857L108	2,196	1,275	SH		OTR	1	0	0	1,275
BORGWARNER INC	COM	099724106	444	12,798	SH		OTR	1	0	0	12,798
BROADCOM INC	COM	11135F101	1,158	4,555	SH		OTR	1	0	0	4,555
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,004	78,360	SH		OTR	1	0	0	78,360
CELGENE CORP	COM	151020104	740	11,534	SH		OTR	1	0	0	11,534
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,710	16,661	SH		OTR	1	0	0	16,661
CHEVRON CORP NEW	COM	166764100	3,396	31,219	SH		OTR	1	0	0	31,219
CISCO SYS INC	COM	17275R102	6,017	138,903	SH		OTR	1	0	0	138,903
COCA COLA CO	COM	191216100	787	16,627	SH		OTR	1	0	0	16,627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,217	50,686	SH		OTR	1	0	0	50,686
COLGATE PALMOLIVE CO	COM	194162103	1,060	17,801	SH		OTR	1	0	0	17,801
COSTCO WHSL CORP NEW	COM	22160K105	1,050	5,156	SH		OTR	1	0	0	5,156
CRACKER BARREL OLD CTRY STOR	COM	22410J106	897	5,609	SH		OTR	1	0	0	5,609
DARDEN RESTAURANTS INC	COM	237194105	205	2,057	SH		OTR	1	0	0	2,057
DIAGEO P L C	SPON ADR NEW	25243Q205	2,105	14,846	SH		OTR	1	0	0	14,846
DIGITAL RLTY TR INC	COM	253868103	965	9,054	SH		OTR	1	0	0	9,054
DOMINION ENERGY INC	COM	25746U109	2,987	41,808	SH		OTR	1	0	0	41,808
DOWDUPONT INC	COM	26078J100	3,349	62,643	SH		OTR	1	0	0	62,643
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,925	22,304	SH		OTR	1	0	0	22,304
EATON CORP PLC	SHS	G29183103	772	11,249	SH		OTR	1	0	0	11,249
LILLY ELI & CO	COM	532457108	500	4,317	SH		OTR	1	0	0	4,317
EMERSON ELEC CO	COM	291011104	1,214	20,319	SH		OTR	1	0	0	20,319
ENBRIDGE INC	COM	29250N105	842	27,087	SH		OTR	1	0	0	27,087
EOG RES INC	COM	26875P101	1,947	22,330	SH		OTR	1	0	0	22,330
ISHARES TR	IBOXX INV CP ETF	464287242	1,029	9,124	SH		OTR	1	0	0	9,124
EXXON MOBIL CORP	COM	30231G102	3,004	44,048	SH		OTR	1	0	0	44,048
FIRST BANCORP N C	COM	318910106	3,686	112,894	SH		OTR	1	0	0	112,894
GENERAL ELECTRIC CO	COM	369604103	109	14,341	SH		OTR	1	0	0	14,341
GENERAL MLS INC	COM	370334104	831	21,341	SH		OTR	1	0	0	21,341
GILEAD SCIENCES INC	COM	375558103	1,608	25,715	SH		OTR	1	0	0	25,715
HALLIBURTON CO	COM	406216101	598	22,487	SH		OTR	1	0	0	22,487
HANESBRANDS INC	COM	410345102	454	36,240	SH		OTR	1	0	0	36,240
HCP INC	COM	40414L109	1,086	38,898	SH		OTR	1	0	0	38,898
HONEYWELL INTL INC	COM	438516106	2,840	21,503	SH		OTR	1	0	0	21,503
HOOKER FURNITURE CORP	COM	439038100	224	8,500	SH		OTR	1	0	0	8,500
HUNTINGTON BANCSHARES INC	COM	446150104	339	28,437	SH		OTR	1	0	0	28,437
ILLUMINA INC	COM	452327109	488	1,628	SH		OTR	1	0	0	1,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	796	7,007	SH		OTR	1	0	0	7,007
INTUITIVE SURGICAL INC	COM NEW	46120E602	845	1,764	SH		OTR	1	0	0	1,764
ISHARES TR	1 3 YR TREAS BD	464287457	898	10,735	SH		OTR	1	0	0	10,735
ISHARES TR	CORE S&P SCP ETF	464287804	473	6,831	SH		OTR	1	0	0	6,831
ISHARES TR	CORE US AGGBD ET	464287226	1,424	13,373	SH		OTR	1	0	0	13,373
ISHARES TR	INTRM GOV CR ETF	464288612	4,116	38,037	SH		OTR	1	0	0	38,037
ISHARES TR	MSCI EAFE ETF	464287465	3,557	60,522	SH		OTR	1	0	0	60,522
ISHARES TR	CORE MSCI EAFE	46432F842	239	4,340	SH		OTR	1	0	0	4,340
JPMORGAN CHASE & CO	COM	46625H100	5,676	58,147	SH		OTR	1	0	0	58,147
JOHNSON & JOHNSON	COM	478160104	1,683	13,044	SH		OTR	1	0	0	13,044
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,700	21,372	SH		OTR	1	0	0	21,372
LOCKHEED MARTIN CORP	COM	539830109	372	1,420	SH		OTR	1	0	0	1,420
LOWES COS INC	COM	548661107	3,164	34,259	SH		OTR	1	0	0	34,259
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,615	31,451	SH		OTR	1	0	0	31,451
MAGNA INTL INC	COM	559222401	1,540	33,892	SH		OTR	1	0	0	33,892
MARKEL CORP	COM	570535104	1,394	1,343	SH		OTR	1	0	0	1,343
MASTERCARD INCORPORATED	CL A	57636Q104	4,587	24,317	SH		OTR	1	0	0	24,317
MAXIM INTEGRATED PRODS INC	COM	57772K101	830	16,327	SH		OTR	1	0	0	16,327
MCDONALDS CORP	COM	580135101	258	1,455	SH		OTR	1	0	0	1,455
MEDTRONIC PLC	SHS	G5960L103	3,065	33,694	SH		OTR	1	0	0	33,694
MERCK & CO INC	COM	58933Y105	3,803	49,787	SH		OTR	1	0	0	49,787
MICROSOFT CORP	COM	594918104	10,203	100,454	SH		OTR	1	0	0	100,454
MONDELEZ INTL INC	CL A	609207105	279	6,963	SH		OTR	1	0	0	6,963
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	514	10,725	SH		OTR	1	0	0	10,725
NORFOLK SOUTHERN CORP	COM	655844108	638	4,264	SH		OTR	1	0	0	4,264
NOVARTIS A G	SPONSORED ADR	66987V109	1,027	11,964	SH		OTR	1	0	0	11,964
NXP SEMICONDUCTORS N V	COM	N6596X109	1,007	13,744	SH		OTR	1	0	0	13,744
PAYCHEX INC	COM	704326107	680	10,433	SH		OTR	1	0	0	10,433
PEPSICO INC	COM	713448108	3,049	27,598	SH		OTR	1	0	0	27,598
PFIZER INC	COM	717081103	2,180	49,950	SH		OTR	1	0	0	49,950
PHILIP MORRIS INTL INC	COM	718172109	320	4,785	SH		OTR	1	0	0	4,785
PNC FINL SVCS GROUP INC	COM	693475105	3,360	28,741	SH		OTR	1	0	0	28,741
PROCTER AND GAMBLE CO	COM	742718109	4,878	53,074	SH		OTR	1	0	0	53,074
QUALCOMM INC	COM	747525103	1,249	21,941	SH		OTR	1	0	0	21,941
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,032	17,711	SH		OTR	1	0	0	17,711
SCHLUMBERGER LTD	COM	806857108	1,112	30,845	SH		OTR	1	0	0	30,845
SIRIUS XM HLDGS INC	COM	82968B103	114	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,615	62,481	SH		OTR	1	0	0	62,481
SYSCO CORP	COM	871829107	325	5,192	SH		OTR	1	0	0	5,192
PRICE T ROWE GROUP INC	COM	74144T108	249	2,698	SH		OTR	1	0	0	2,698
TANGER FACTORY OUTLET CTRS I	COM	875465106	788	38,974	SH		OTR	1	0	0	38,974
CLOROX CO DEL	COM	189054109	632	4,098	SH		OTR	1	0	0	4,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,047	13,619	SH		OTR	1	0	0	13,619
TJX COS INC NEW	COM	872540109	5,261	117,592	SH		OTR	1	0	0	117,592
TRACTOR SUPPLY CO	COM	892356106	329	3,948	SH		OTR	1	0	0	3,948
TRANSDIGM GROUP INC	COM	893641100	2,590	7,618	SH		OTR	1	0	0	7,618
UNION PAC CORP	COM	907818108	3,828	27,690	SH		OTR	1	0	0	27,690
UNITED PARCEL SERVICE INC	CL B	911312106	487	4,992	SH		OTR	1	0	0	4,992
UNITED TECHNOLOGIES CORP	COM	913017109	4,461	41,899	SH		OTR	1	0	0	41,899
US BANCORP DEL	COM NEW	902973304	2,826	61,853	SH		OTR	1	0	0	61,853
V F CORP	COM	918204108	1,090	15,284	SH		OTR	1	0	0	15,284
VERIZON COMMUNICATIONS INC	COM	92343V104	1,562	27,784	SH		OTR	1	0	0	27,784
VISA INC	COM CL A	92826C839	4,317	32,723	SH		OTR	1	0	0	32,723
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265	3,871	SH		OTR	1	0	0	3,871
DISNEY WALT CO	COM DISNEY	254687106	3,280	29,913	SH		OTR	1	0	0	29,913