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
DUPONT DE NEMOURS INC	COM	26614N102	1,926	25,657	SH		SOLE		25,657	0	0
DOW INC	COM	260557103	1,261	25,582	SH		SOLE		25,582	0	0
ECOLAB INC	COM	278865100	293	1,483	SH		SOLE		1,483	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,331	50,283	SH		SOLE		50,283	0	0
PPG INDS INC	COM	693506107	233	2,000	SH		SOLE		2,000	0	0
COMCAST CORP NEW	CL A	20030N101	313	7,405	SH		SOLE		7,405	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,541	39,679	SH		SOLE		39,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,944	5,499	SH		SOLE		5,499	0	0
ALPHABET INC	CAP STK CL A	02079K305	824	761	SH		SOLE		761	0	0
AT&T INC	COM	00206R102	7,721	230,399	SH		SOLE		230,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,772	48,527	SH		SOLE		48,527	0	0
AMAZON COM INC	COM	023135106	6,772	3,576	SH		SOLE		3,576	0	0
BOOKING HLDGS INC	COM	09857L108	3,084	1,645	SH		SOLE		1,645	0	0
BORGWARNER INC	COM	099724106	5	125	SH		SOLE		125	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,715	10,044	SH		SOLE		10,044	0	0
DOLLAR TREE INC	COM	256746108	473	4,404	SH		SOLE		4,404	0	0
HANESBRANDS INC	COM	410345102	1,538	89,338	SH		SOLE		89,338	0	0
HOME DEPOT INC	COM	437076102	347	1,670	SH		SOLE		1,670	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	562	4,302	SH		SOLE		4,302	0	0
LOWES COS INC	COM	548661107	5,584	55,334	SH		SOLE		55,334	0	0
MARRIOTT INTL INC NEW	CL A	571903202	734	5,230	SH		SOLE		5,230	0	0
MCDONALDS CORP	COM	580135101	47	227	SH		SOLE		227	0	0
MAGNA INTL INC	COM	559222401	296	5,961	SH		SOLE		5,961	0	0
ALTRIA GROUP INC	COM	02209S103	533	11,251	SH		SOLE		11,251	0	0
NIKE INC	CL B	654106103	514	6,126	SH		SOLE		6,126	0	0
PULTE GROUP INC	COM	745867101	601	19,000	SH		SOLE		19,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	880	11,200	SH		SOLE		11,200	0	0
STARBUCKS CORP	COM	855244109	441	5,255	SH		SOLE		5,255	0	0
TARGET CORP	COM	87612E106	1,480	17,084	SH		SOLE		17,084	0	0
TJX COS INC NEW	COM	872540109	9,521	180,045	SH		SOLE		180,045	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	212	1,713	SH		SOLE		1,713	0	0
V F CORP	COM	918204108	1,116	12,778	SH		SOLE		12,778	0	0
APTARGROUP INC	COM	038336103	366	2,944	SH		SOLE		2,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	176	2,461	SH		SOLE		2,461	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	25	SH		SOLE		25	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,383	31,240	SH		SOLE		31,240	0	0
GENERAL MLS INC	COM	370334104	1,828	34,797	SH		SOLE		34,797	0	0
HERSHEY CO	COM	427866108	421	3,140	SH		SOLE		3,140	0	0
KRAFT HEINZ CO	COM	500754106	1,593	51,313	SH		SOLE		51,313	0	0
KIMBERLY CLARK CORP	COM	494368103	333	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	52	1,023	SH		SOLE		1,023	0	0
MONDELEZ INTL INC	CL A	609207105	223	4,131	SH		SOLE		4,131	0	0
PEPSICO INC	COM	713448108	5,522	42,112	SH		SOLE		42,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,944	81,570	SH		SOLE		81,570	0	0
SMUCKER J M CO	COM NEW	832696405	226	1,959	SH		SOLE		1,959	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,216	21,406	SH		SOLE		21,406	0	0
SYSCO CORP	COM	871829107	54	757	SH		SOLE		757	0	0
TYSON FOODS INC	CL A	902494103	526	6,520	SH		SOLE		6,520	0	0
UNILEVER PLC	SPON ADR NEW	904767704	933	15,055	SH		SOLE		15,055	0	0
CHEVRON CORP NEW	COM	166764100	6,047	48,595	SH		SOLE		48,595	0	0
ENBRIDGE INC	COM	29250N105	1,856	51,445	SH		SOLE		51,445	0	0
EOG RES INC	COM	26875P101	2,905	31,182	SH		SOLE		31,182	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,197	33,764	SH		SOLE		33,764	0	0
SCHLUMBERGER LTD	COM	806857108	3,023	76,080	SH		SOLE		76,080	0	0
EXXON MOBIL CORP	COM	30231G102	4,493	58,626	SH		SOLE		58,626	0	0
ISHARES TR	CORE US AGGBD ET	464287226	103	922	SH		SOLE		922	0	0
ISHARES TR	MSCI EAFE ETF	464287465	724	11,010	SH		SOLE		11,010	0	0
FIDELITY	MSCI COMMNTN SVC	316092873	829	25,007	SH		SOLE		25,007	0	0
FIDELITY	MSCI CONSM DIS	316092204	608	13,293	SH		SOLE		13,293	0	0
FIDELITY	MSCI ENERGY IDX	316092402	544	31,622	SH		SOLE		31,622	0	0
FIDELITY	MSCI HLTH CARE I	316092600	784	17,413	SH		SOLE		17,413	0	0
FIDELITY	MSCI INDL INDX	316092709	463	11,656	SH		SOLE		11,656	0	0
FIDELITY	MSCI FINLS IDX	316092501	606	15,122	SH		SOLE		15,122	0	0
FIDELITY	MSCI RL EST ETF	316092857	322	12,294	SH		SOLE		12,294	0	0
FIDELITY	CONSMR STAPLES	316092303	512	14,731	SH		SOLE		14,731	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,181	18,967	SH		SOLE		18,967	0	0
FIDELITY	MSCI UTILS INDEX	316092865	348	8,866	SH		SOLE		8,866	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	465	4,145	SH		SOLE		4,145	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	401	4,244	SH		SOLE		4,244	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,822	29,677	SH		SOLE		29,677	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	677	13,154	SH		SOLE		13,154	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	41	522	SH		SOLE		522	0	0
ISHARES TR	CORE S&P500 ETF	464287200	655	2,223	SH		SOLE		2,223	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	805	5,115	SH		SOLE		5,115	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,368	7,938	SH		SOLE		7,938	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	215	SH		SOLE		215	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	829	2,831	SH		SOLE		2,831	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,851	8,776	SH		SOLE		8,776	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	403	2,464	SH		SOLE		2,464	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,037	37,558	SH		SOLE		37,558	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	837	10,805	SH		SOLE		10,805	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	531	9,147	SH		SOLE		9,147	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	963	10,393	SH		SOLE		10,393	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	779	6,532	SH		SOLE		6,532	0	0
AFLAC INC	COM	001055102	381	6,947	SH		SOLE		6,947	0	0
ALLSTATE CORP	COM	020002101	429	4,219	SH		SOLE		4,219	0	0
AMERICAN EXPRESS CO	COM	025816109	1,572	12,732	SH		SOLE		12,732	0	0
BANK AMER CORP	COM	060505104	423	14,587	SH		SOLE		14,587	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,118	107,109	SH		SOLE		107,109	0	0
BB&T CORP	COM	054937107	2,585	52,626	SH		SOLE		52,626	0	0
BLACKROCK INC	COM	09247X101	27	57	SH		SOLE		57	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,754	55,139	SH		SOLE		55,139	0	0
FIRST BANCORP N C	COM	318910106	40	1,106	SH		SOLE		1,106	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,782	128,939	SH		SOLE		128,939	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,583	103,601	SH		SOLE		103,601	0	0
MOODYS CORP	COM	615369105	517	2,646	SH		SOLE		2,646	0	0
MARKEL CORP	COM	570535104	2,060	1,891	SH		SOLE		1,891	0	0
NASDAQ INC	COM	631103108	442	4,595	SH		SOLE		4,595	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,846	42,582	SH		SOLE		42,582	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	346	4,353	SH		SOLE		4,353	0	0
SUNTRUST BKS INC	COM	867914103	240	3,813	SH		SOLE		3,813	0	0
US BANCORP DEL	COM NEW	902973304	6,670	127,287	SH		SOLE		127,287	0	0
ABBVIE INC	COM	00287Y109	7,874	108,281	SH		SOLE		108,281	0	0
ABBOTT LABS	COM	002824100	6,377	75,826	SH		SOLE		75,826	0	0
AMGEN INC	COM	031162100	2,250	12,208	SH		SOLE		12,208	0	0
BECTON DICKINSON & CO	COM	075887109	207	820	SH		SOLE		820	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	267	6,201	SH		SOLE		6,201	0	0
GILEAD SCIENCES INC	COM	375558103	1,455	21,540	SH		SOLE		21,540	0	0
HENRY SCHEIN INC	COM	806407102	220	3,143	SH		SOLE		3,143	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
IQVIA HLDGS INC	COM	46266C105	311	1,935	SH		SOLE		1,935	0	0
JOHNSON & JOHNSON	COM	478160104	3,561	25,564	SH		SOLE		25,564	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,974	34,554	SH		SOLE		34,554	0	0
LILLY ELI & CO	COM	532457108	11	95	SH		SOLE		95	0	0
MEDTRONIC PLC	SHS	G5960L103	6,733	69,136	SH		SOLE		69,136	0	0
MERCK & CO INC	COM	58933Y105	5,311	63,344	SH		SOLE		63,344	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,026	22,186	SH		SOLE		22,186	0	0
PFIZER INC	COM	717081103	2,336	53,928	SH		SOLE		53,928	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,262	21,321	SH		SOLE		21,321	0	0
AMETEK INC NEW	COM	031100100	5,470	60,219	SH		SOLE		60,219	0	0
AVNET INC	COM	053807103	204	4,500	SH		SOLE		4,500	0	0
BOEING CO	COM	097023105	3,736	10,264	SH		SOLE		10,264	0	0
CATERPILLAR INC DEL	COM	149123101	1,009	7,401	SH		SOLE		7,401	0	0
DEERE & CO	COM	244199105	219	1,320	SH		SOLE		1,320	0	0
EMERSON ELEC CO	COM	291011104	2,253	33,769	SH		SOLE		33,769	0	0
EATON CORP PLC	SHS	G29183103	1,891	22,705	SH		SOLE		22,705	0	0
GENERAL ELECTRIC CO	COM	369604103	34	3,223	SH		SOLE		3,223	0	0
HONEYWELL INTL INC	COM	438516106	4,994	28,602	SH		SOLE		28,602	0	0
INGERSOLL-RAND PLC	SHS	G47791101	212	1,671	SH		SOLE		1,671	0	0
JACOBS ENGR GROUP INC	COM	469814107	341	4,042	SH		SOLE		4,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,304	3,588	SH		SOLE		3,588	0	0
NORFOLK SOUTHERN CORP	COM	655844108	521	2,615	SH		SOLE		2,615	0	0
PAYCHEX INC	COM	704326107	1,484	18,029	SH		SOLE		18,029	0	0
ROBERT HALF INTL INC	COM	770323103	281	4,930	SH		SOLE		4,930	0	0
SNAP ON INC	COM	833034101	213	1,287	SH		SOLE		1,287	0	0
TRANSDIGM GROUP INC	COM	893641100	3,713	7,675	SH		SOLE		7,675	0	0
UNION PACIFIC CORP	COM	907818108	5,380	31,811	SH		SOLE		31,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,021	9,889	SH		SOLE		9,889	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,649	58,750	SH		SOLE		58,750	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	232	3,874	SH		SOLE		3,874	0	0
SWISS HELVETIA FD INC	COM	870875101	168	21,239	SH		SOLE		21,239	0	0
AGNC INVT CORP	COM	00123Q104	1,780	105,822	SH		SOLE		105,822	0	0
CBRE GROUP INC	CL A	12504L109	325	6,336	SH		SOLE		6,336	0	0
DIGITAL RLTY TR INC	COM	253868103	2,060	17,486	SH		SOLE		17,486	0	0
HCP INC	COM	40414L109	2,171	67,882	SH		SOLE		67,882	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,334	82,278	SH		SOLE		82,278	0	0
APPLE INC	COM	037833100	11,461	57,905	SH		SOLE		57,905	0	0
ADOBE INC	COM	00724F101	404	1,370	SH		SOLE		1,370	0	0
ANALOG DEVICES INC	COM	032654105	4,740	41,992	SH		SOLE		41,992	0	0
BROADCOM INC	COM	11135F101	2,575	8,945	SH		SOLE		8,945	0	0
CDW CORP	COM	12514G108	311	2,804	SH		SOLE		2,804	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,671	23,106	SH		SOLE		23,106	0	0
CISCO SYS INC	COM	17275R102	10,556	192,871	SH		SOLE		192,871	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,862	76,705	SH		SOLE		76,705	0	0
HARRIS CORP DEL	COM	413875105	250	1,322	SH		SOLE		1,322	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,817	20,428	SH		SOLE		20,428	0	0
INTEL CORP	COM	458140100	316	6,596	SH		SOLE		6,596	0	0
JABIL INC	COM	466313103	204	6,453	SH		SOLE		6,453	0	0
MASTERCARD INC	CL A	57636Q104	6,170	23,325	SH		SOLE		23,325	0	0
MICROSOFT CORP	COM	594918104	16,404	122,455	SH		SOLE		122,455	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,880	31,422	SH		SOLE		31,422	0	0
NVIDIA CORP	COM	67066G104	678	4,126	SH		SOLE		4,126	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	3,437	SH		SOLE		3,437	0	0
TYLER TECHNOLOGIES INC	COM	902252105	216	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	8,542	49,220	SH		SOLE		49,220	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	223	2,535	SH		SOLE		2,535	0	0
DOMINION ENERGY INC	COM	25746U109	7,893	102,085	SH		SOLE		102,085	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,981	33,782	SH		SOLE		33,782	0	0
NEXTERA ENERGY INC	COM	65339F101	407	1,985	SH		SOLE		1,985	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,199	22,546	SH		SOLE		22,546	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	306	3,785	SH		SOLE		3,785	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1	10,050	SH		SOLE		10,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	283	9,805	SH		SOLE		9,805	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	203	4,019	SH		SOLE		4,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	332	2,329	SH		SOLE		2,329	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	71	18,325	SH		SOLE		18,325	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	360	5,106	SH		SOLE		5,106	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	315	12,020	SH		SOLE		12,020	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	429	8,485	SH		SOLE		8,485	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	395	4,516	SH		SOLE		4,516	0	0
ABBOTT LABS	COM	002824100	4,214	50,102	SH		OTR	1	0	0	50,102
ABBVIE INC	COM	00287Y109	4,890	67,251	SH		OTR	1	0	0	67,251
AGNC INVT CORP	COM	00123Q104	713	42,412	SH		OTR	1	0	0	42,412
ALPHABET INC	CAP STK CL C	02079K107	4,848	4,485	SH		OTR	1	0	0	4,485
ALTRIA GROUP INC	COM	02209S103	351	7,415	SH		OTR	1	0	0	7,415
AMAZON COM INC	COM	023135106	5,193	2,742	SH		OTR	1	0	0	2,742
AMERICAN NATL BANKSHARES INC	COM	027745108	6,250	161,297	SH		OTR	1	0	0	161,297
AMETEK INC NEW	COM	031100100	3,632	39,975	SH		OTR	1	0	0	39,975
AMGEN INC	COM	031162100	977	5,299	SH		OTR	1	0	0	5,299
ANALOG DEVICES INC	COM	032654105	3,488	30,903	SH		OTR	1	0	0	30,903
APPLE INC	COM	037833100	9,310	47,041	SH		OTR	1	0	0	47,041
AT&T INC	COM	00206R102	4,839	144,453	SH		OTR	1	0	0	144,453
AUTODESK INC	COM	052769106	404	2,483	SH		OTR	1	0	0	2,483
BANK AMER CORP	COM	060505104	295	10,162	SH		OTR	1	0	0	10,162
BB&T CORP	COM	054937107	2,593	52,777	SH		OTR	1	0	0	52,777
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,580	35,558	SH		OTR	1	0	0	35,558
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	671	1,430	SH		OTR	1	0	0	1,430
BOEING CO	COM	097023105	2,588	7,110	SH		OTR	1	0	0	7,110
BOOKING HLDGS INC	COM	09857L108	2,456	1,310	SH		OTR	1	0	0	1,310
BORGWARNER INC	COM	099724106	403	9,614	SH		OTR	1	0	0	9,614
BROADCOM INC	COM	11135F101	1,600	5,559	SH		OTR	1	0	0	5,559
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,882	81,268	SH		OTR	1	0	0	81,268
CELGENE CORP	COM	151020104	1,037	11,216	SH		OTR	1	0	0	11,216
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,065	17,862	SH		OTR	1	0	0	17,862
CHEVRON CORP NEW	COM	166764100	4,013	32,251	SH		OTR	1	0	0	32,251
CISCO SYS INC	COM	17275R102	7,181	131,227	SH		OTR	1	0	0	131,227
COCA COLA CO	COM	191216100	834	16,380	SH		OTR	1	0	0	16,380
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,294	51,971	SH		OTR	1	0	0	51,971
COLGATE PALMOLIVE CO	COM	194162103	1,266	17,654	SH		OTR	1	0	0	17,654
CONSTELLATION BRANDS INC	CL A	21036P108	3,037	15,423	SH		OTR	1	0	0	15,423
COSTCO WHSL CORP NEW	COM	22160K105	1,299	4,917	SH		OTR	1	0	0	4,917
CRACKER BARREL OLD CTRY STOR	COM	22410J106	970	5,683	SH		OTR	1	0	0	5,683
DARDEN RESTAURANTS INC	COM	237194105	250	2,057	SH		OTR	1	0	0	2,057
DIAGEO P L C	SPON ADR NEW	25243Q205	3,792	22,009	SH		OTR	1	0	0	22,009
DIGITAL RLTY TR INC	COM	253868103	1,096	9,304	SH		OTR	1	0	0	9,304
DOMINION ENERGY INC	COM	25746U109	5,933	76,749	SH		OTR	1	0	0	76,749
DOW INC	COM	260557103	1,116	22,634	SH		OTR	1	0	0	22,634
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,039	23,106	SH		OTR	1	0	0	23,106
DUPONT DE NEMOURS INC	COM	26614N102	1,674	22,301	SH		OTR	1	0	0	22,301
EATON CORP PLC	SHS	G29183103	961	11,534	SH		OTR	1	0	0	11,534
LILLY ELI & CO	COM	532457108	471	4,254	SH		OTR	1	0	0	4,254
EMERSON ELEC CO	COM	291011104	1,334	19,989	SH		OTR	1	0	0	19,989
ENBRIDGE INC	COM	29250N105	1,124	31,170	SH		OTR	1	0	0	31,170
EOG RES INC	COM	26875P101	2,171	23,311	SH		OTR	1	0	0	23,311
ISHARES TR	IBOXX INV CP ETF	464287242	625	5,023	SH		OTR	1	0	0	5,023
EXXON MOBIL CORP	COM	30231G102	3,783	49,362	SH		OTR	1	0	0	49,362
FIRST BANCORP N C	COM	318910106	4,110	112,894	SH		OTR	1	0	0	112,894
GENERAL ELECTRIC CO	COM	369604103	151	14,341	SH		OTR	1	0	0	14,341
GENERAL MLS INC	COM	370334104	1,267	24,117	SH		OTR	1	0	0	24,117
GILEAD SCIENCES INC	COM	375558103	1,827	27,051	SH		OTR	1	0	0	27,051
HANESBRANDS INC	COM	410345102	836	48,584	SH		OTR	1	0	0	48,584
HCP INC	COM	40414L109	1,377	43,074	SH		OTR	1	0	0	43,074
HONEYWELL INTL INC	COM	438516106	3,736	21,404	SH		OTR	1	0	0	21,404
HUNTINGTON BANCSHARES INC	COM	446150104	898	64,960	SH		OTR	1	0	0	64,960
ILLUMINA INC	COM	452327109	599	1,628	SH		OTR	1	0	0	1,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,509	10,945	SH		OTR	1	0	0	10,945
INTUITIVE SURGICAL INC	COM NEW	46120E602	901	1,718	SH		OTR	1	0	0	1,718
ISHARES TR	1 3 YR TREAS BD	464287457	366	4,313	SH		OTR	1	0	0	4,313
ISHARES TR	CORE S&P SCP ETF	464287804	438	5,596	SH		OTR	1	0	0	5,596
ISHARES TR	CORE US AGGBD ET	464287226	3,792	34,051	SH		OTR	1	0	0	34,051
ISHARES TR	INTRM GOV CR ETF	464288612	3,959	35,261	SH		OTR	1	0	0	35,261
ISHARES TR	MSCI EAFE ETF	464287465	3,989	60,694	SH		OTR	1	0	0	60,694
ISHARES TR	CORE MSCI EAFE	46432F842	276	4,501	SH		OTR	1	0	0	4,501
JPMORGAN CHASE & CO	COM	46625H100	6,929	61,982	SH		OTR	1	0	0	61,982
JOHNSON & JOHNSON	COM	478160104	1,812	13,013	SH		OTR	1	0	0	13,013
KRAFT HEINZ CO	COM	500754106	887	28,556	SH		OTR	1	0	0	28,556
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,552	26,327	SH		OTR	1	0	0	26,327
LOCKHEED MARTIN CORP	COM	539830109	647	1,781	SH		OTR	1	0	0	1,781
LOWES COS INC	COM	548661107	3,681	36,484	SH		OTR	1	0	0	36,484
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,925	33,959	SH		OTR	1	0	0	33,959
MARKEL CORP	COM	570535104	1,512	1,388	SH		OTR	1	0	0	1,388
MASTERCARD INC	CL A	57636Q104	5,229	19,768	SH		OTR	1	0	0	19,768
MAXIM INTEGRATED PRODS INC	COM	57772K101	946	15,815	SH		OTR	1	0	0	15,815
MCDONALDS CORP	COM	580135101	302	1,455	SH		OTR	1	0	0	1,455
MEDTRONIC PLC	SHS	G5960L103	4,427	45,456	SH		OTR	1	0	0	45,456
MERCK & CO INC	COM	58933Y105	4,001	47,710	SH		OTR	1	0	0	47,710
MICROSOFT CORP	COM	594918104	11,713	87,438	SH		OTR	1	0	0	87,438
MONDELEZ INTL INC	CL A	609207105	360	6,678	SH		OTR	1	0	0	6,678
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	693	13,039	SH		OTR	1	0	0	13,039
NORFOLK SOUTHERN CORP	COM	655844108	862	4,324	SH		OTR	1	0	0	4,324
NOVARTIS A G	SPONSORED ADR	66987V109	1,068	11,696	SH		OTR	1	0	0	11,696
NXP SEMICONDUCTORS N V	COM	N6596X109	1,894	19,399	SH		OTR	1	0	0	19,399
PAYCHEX INC	COM	704326107	861	10,463	SH		OTR	1	0	0	10,463
PEPSICO INC	COM	713448108	3,692	28,153	SH		OTR	1	0	0	28,153
PFIZER INC	COM	717081103	2,130	49,178	SH		OTR	1	0	0	49,178
PHILIP MORRIS INTL INC	COM	718172109	372	4,741	SH		OTR	1	0	0	4,741
PNC FINL SVCS GROUP INC	COM	693475105	4,066	29,617	SH		OTR	1	0	0	29,617
PROCTER AND GAMBLE CO	COM	742718109	5,964	54,388	SH		OTR	1	0	0	54,388
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,180	18,134	SH		OTR	1	0	0	18,134
SCHLUMBERGER LTD	COM	806857108	2,096	52,760	SH		OTR	1	0	0	52,760
SIRIUS XM HLDGS INC	COM	82968B103	112	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,141	34,611	SH		OTR	1	0	0	34,611
SYSCO CORP	COM	871829107	328	4,635	SH		OTR	1	0	0	4,635
TANGER FACTORY OUTLET CTRS I	COM	875465106	850	52,469	SH		OTR	1	0	0	52,469
TARGET CORP	COM	87612E106	834	9,634	SH		OTR	1	0	0	9,634
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,047	13,780	SH		OTR	1	0	0	13,780
TJX COS INC NEW	COM	872540109	6,627	125,324	SH		OTR	1	0	0	125,324
TRACTOR SUPPLY CO	COM	892356106	404	3,709	SH		OTR	1	0	0	3,709
TRANSDIGM GROUP INC	COM	893641100	2,807	5,802	SH		OTR	1	0	0	5,802
UNILEVER PLC	SPON ADR NEW	904767704	463	7,475	SH		OTR	1	0	0	7,475
UNION PACIFIC CORP	COM	907818108	3,735	22,088	SH		OTR	1	0	0	22,088
UNITED PARCEL SERVICE INC	CL B	911312106	636	6,158	SH		OTR	1	0	0	6,158
UNITED TECHNOLOGIES CORP	COM	913017109	5,546	42,598	SH		OTR	1	0	0	42,598
US BANCORP DEL	COM NEW	902973304	4,030	76,917	SH		OTR	1	0	0	76,917
VERIZON COMMUNICATIONS INC	COM	92343V104	1,491	26,104	SH		OTR	1	0	0	26,104
VISA INC	COM CL A	92826C839	5,861	33,776	SH		OTR	1	0	0	33,776
DISNEY WALT CO	COM DISNEY	254687106	4,510	32,293	SH		OTR	1	0	0	32,293