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
APPLE INC	COM	037833100	18,831	64,128	SH		SOLE		64,128	0	0
ABB LTD	SPONSORED ADR	000375204	1,303	54,092	SH		SOLE		54,092	0	0
ABBVIE INC	COM	00287Y109	10,946	123,623	SH		SOLE		123,623	0	0
ABBOTT LABS	COM	002824100	7,139	82,193	SH		SOLE		82,193	0	0
ADOBE INC	COM	00724F101	558	1,693	SH		SOLE		1,693	0	0
ANALOG DEVICES INC	COM	032654105	5,473	46,056	SH		SOLE		46,056	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240	2,535	SH		SOLE		2,535	0	0
AFLAC INC	COM	001055102	350	6,624	SH		SOLE		6,624	0	0
ISHARES TR	CORE US AGGBD ET	464287226	483	4,296	SH		SOLE		4,296	0	0
AGNC INVT CORP	COM	00123Q104	2,104	119,020	SH		SOLE		119,020	0	0
ALLSTATE CORP	COM	020002101	449	3,996	SH		SOLE		3,996	0	0
AMETEK INC NEW	COM	031100100	6,384	64,003	SH		SOLE		64,003	0	0
AMGEN INC	COM	031162100	2,661	11,037	SH		SOLE		11,037	0	0
AMAZON COM INC	COM	023135106	7,491	4,054	SH		SOLE		4,054	0	0
APTARGROUP INC	COM	038336103	320	2,769	SH		SOLE		2,769	0	0
BROADCOM INC	COM	11135F101	3,186	10,082	SH		SOLE		10,082	0	0
AMERICAN EXPRESS CO	COM	025816109	1,482	11,906	SH		SOLE		11,906	0	0
BOEING CO	COM	097023105	3,860	11,849	SH		SOLE		11,849	0	0
BANK AMER CORP	COM	060505104	402	11,409	SH		SOLE		11,409	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,532	113,003	SH		SOLE		113,003	0	0
BECTON DICKINSON & CO	COM	075887109	264	970	SH		SOLE		970	0	0
BOOKING HLDGS INC	COM	09857L108	3,610	1,758	SH		SOLE		1,758	0	0
BLACKROCK INC	COM	09247X101	40	80	SH		SOLE		80	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	264	4,111	SH		SOLE		4,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,609	55,671	SH		SOLE		55,671	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	270	5,961	SH		SOLE		5,961	0	0
BORGWARNER INC	COM	099724106	5	125	SH		SOLE		125	0	0
CATERPILLAR INC DEL	COM	149123101	1,093	7,402	SH		SOLE		7,402	0	0
CBRE GROUP INC	CL A	12504L109	369	6,021	SH		SOLE		6,021	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,672	10,879	SH		SOLE		10,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	198	2,869	SH		SOLE		2,869	0	0
COMCAST CORP NEW	CL A	20030N101	360	7,995	SH		SOLE		7,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16	56	SH		SOLE		56	0	0
CISCO SYS INC	COM	17275R102	9,734	202,956	SH		SOLE		202,956	0	0
CSX CORP	COM	126408103	389	5,373	SH		SOLE		5,373	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,818	77,688	SH		SOLE		77,688	0	0
CVS HEALTH CORP	COM	126650100	215	2,897	SH		SOLE		2,897	0	0
CHEVRON CORP NEW	COM	166764100	6,219	51,604	SH		SOLE		51,604	0	0
DOMINION ENERGY INC	COM	25746U109	9,269	111,920	SH		SOLE		111,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,524	23,736	SH		SOLE		23,736	0	0
DEERE & CO	COM	244199105	219	1,264	SH		SOLE		1,264	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,609	33,306	SH		SOLE		33,306	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,398	44,239	SH		SOLE		44,239	0	0
DIGITAL RLTY TR INC	COM	253868103	2,336	19,513	SH		SOLE		19,513	0	0
DOLLAR TREE INC	COM	256746108	412	4,381	SH		SOLE		4,381	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,288	36,045	SH		SOLE		36,045	0	0
ELECTRONIC ARTS INC	COM	285512109	217	2,015	SH		SOLE		2,015	0	0
ECOLAB INC	COM	278865100	368	1,906	SH		SOLE		1,906	0	0
ISHARES TR	MSCI EAFE ETF	464287465	730	10,514	SH		SOLE		10,514	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	327	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	228	7,735	SH		SOLE		7,735	0	0
EMERSON ELEC CO	COM	291011104	1,475	19,336	SH		SOLE		19,336	0	0
ENBRIDGE INC	COM	29250N105	2,207	55,497	SH		SOLE		55,497	0	0
EOG RES INC	COM	26875P101	2,614	31,210	SH		SOLE		31,210	0	0
EATON CORP PLC	SHS	G29183103	2,300	24,278	SH		SOLE		24,278	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	225	3,620	SH		SOLE		3,620	0	0
FACEBOOK INC	CL A	30303M102	250	1,220	SH		SOLE		1,220	0	0
FIRST BANCORP N C	COM	318910106	44	1,106	SH		SOLE		1,106	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,129	31,574	SH		SOLE		31,574	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	752	15,584	SH		SOLE		15,584	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	451	28,165	SH		SOLE		28,165	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,303	26,200	SH		SOLE		26,200	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	847	20,146	SH		SOLE		20,146	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	494	14,390	SH		SOLE		14,390	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	936	21,077	SH		SOLE		21,077	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	432	15,500	SH		SOLE		15,500	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	446	11,839	SH		SOLE		11,839	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,725	23,802	SH		SOLE		23,802	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	290	6,845	SH		SOLE		6,845	0	0
GILEAD SCIENCES INC	COM	375558103	1,406	21,631	SH		SOLE		21,631	0	0
GENERAL MLS INC	COM	370334104	2,081	38,854	SH		SOLE		38,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,781	5,820	SH		SOLE		5,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,252	935	SH		SOLE		935	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	707	6,275	SH		SOLE		6,275	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	293	2,669	SH		SOLE		2,669	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,162	143,395	SH		SOLE		143,395	0	0
HANESBRANDS INC	COM	410345102	1,373	92,427	SH		SOLE		92,427	0	0
HOME DEPOT INC	COM	437076102	431	1,975	SH		SOLE		1,975	0	0
HD SUPPLY HLDGS INC	COM	40416M105	282	7,008	SH		SOLE		7,008	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	296	3,018	SH		SOLE		3,018	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	744	4,139	SH		SOLE		4,139	0	0
HONEYWELL INTL INC	COM	438516106	5,917	33,429	SH		SOLE		33,429	0	0
HENRY SCHEIN INC	COM	806407102	201	3,008	SH		SOLE		3,008	0	0
HERSHEY CO	COM	427866108	381	2,591	SH		SOLE		2,591	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,749	20,510	SH		SOLE		20,510	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,864	43,904	SH		SOLE		43,904	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	532	9,898	SH		SOLE		9,898	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32	384	SH		SOLE		384	0	0
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		2	0	0
INTEL CORP	COM	458140100	318	5,314	SH		SOLE		5,314	0	0
IQVIA HLDGS INC	COM	46266C105	354	2,290	SH		SOLE		2,290	0	0
GARTNER INC	COM	366651107	208	1,347	SH		SOLE		1,347	0	0
ISHARES TR	CORE S&P500 ETF	464287200	359	1,111	SH		SOLE		1,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	995	5,656	SH		SOLE		5,656	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	355	2,329	SH		SOLE		2,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,392	7,386	SH		SOLE		7,386	0	0
JACOBS ENGR GROUP INC	COM	469814107	376	4,191	SH		SOLE		4,191	0	0
JABIL INC	COM	466313103	254	6,156	SH		SOLE		6,156	0	0
JOHNSON & JOHNSON	COM	478160104	3,956	27,121	SH		SOLE		27,121	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,507	111,243	SH		SOLE		111,243	0	0
KRAFT HEINZ CO	COM	500754106	1,624	50,542	SH		SOLE		50,542	0	0
KLA CORPORATION	COM NEW	482480100	284	1,592	SH		SOLE		1,592	0	0
KIMBERLY CLARK CORP	COM	494368103	377	2,744	SH		SOLE		2,744	0	0
COCA COLA CO	COM	191216100	72	1,310	SH		SOLE		1,310	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,236	36,865	SH		SOLE		36,865	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	250	1,263	SH		SOLE		1,263	0	0
LILLY ELI & CO	COM	532457108	41	315	SH		SOLE		315	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,549	3,978	SH		SOLE		3,978	0	0
ALLIANT ENERGY CORP	COM	018802108	212	3,868	SH		SOLE		3,868	0	0
LOWES COS INC	COM	548661107	6,997	58,423	SH		SOLE		58,423	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	215	SH		SOLE		215	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,026	53,197	SH		SOLE		53,197	0	0
MASTERCARD INC	CL A	57636Q104	6,276	21,018	SH		SOLE		21,018	0	0
MARRIOTT INTL INC NEW	CL A	571903202	787	5,197	SH		SOLE		5,197	0	0
MCDONALDS CORP	COM	580135101	45	227	SH		SOLE		227	0	0
MOODYS CORP	COM	615369105	709	2,987	SH		SOLE		2,987	0	0
MONDELEZ INTL INC	CL A	609207105	237	4,300	SH		SOLE		4,300	0	0
MEDTRONIC PLC	SHS	G5960L103	8,402	74,060	SH		SOLE		74,060	0	0
MAGNA INTL INC	COM	559222401	306	5,578	SH		SOLE		5,578	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	70	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	2,322	2,031	SH		SOLE		2,031	0	0
ALTRIA GROUP INC	COM	02209S103	476	9,541	SH		SOLE		9,541	0	0
MERCK & CO INC	COM	58933Y105	6,026	66,254	SH		SOLE		66,254	0	0
MICROSOFT CORP	COM	594918104	20,344	129,003	SH		SOLE		129,003	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,151	34,964	SH		SOLE		34,964	0	0
NASDAQ INC	COM	631103108	482	4,497	SH		SOLE		4,497	0	0
NEXTERA ENERGY INC	COM	65339F101	513	2,120	SH		SOLE		2,120	0	0
NETFLIX INC	COM	64110L106	263	813	SH		SOLE		813	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,540	24,566	SH		SOLE		24,566	0	0
NIKE INC	CL B	654106103	849	8,378	SH		SOLE		8,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	490	2,522	SH		SOLE		2,522	0	0
NVIDIA CORP	COM	67066G104	617	2,621	SH		SOLE		2,621	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,330	24,602	SH		SOLE		24,602	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,548	27,882	SH		SOLE		27,882	0	0
PAYCHEX INC	COM	704326107	1,697	19,950	SH		SOLE		19,950	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,636	76,468	SH		SOLE		76,468	0	0
PEPSICO INC	COM	713448108	6,124	44,805	SH		SOLE		44,805	0	0
PFIZER INC	COM	717081103	2,353	60,058	SH		SOLE		60,058	0	0
PROCTER & GAMBLE CO	COM	742718109	13,430	107,523	SH		SOLE		107,523	0	0
PULTE GROUP INC	COM	745867101	415	10,686	SH		SOLE		10,686	0	0
PHILIP MORRIS INTL INC	COM	718172109	954	11,214	SH		SOLE		11,214	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,307	45,774	SH		SOLE		45,774	0	0
PPG INDS INC	COM	693506107	267	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,123	36,002	SH		SOLE		36,002	0	0
ROBERT HALF INTL INC	COM	770323103	387	6,121	SH		SOLE		6,121	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	345	4,353	SH		SOLE		4,353	0	0
STARBUCKS CORP	COM	855244109	497	5,656	SH		SOLE		5,656	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	393	5,106	SH		SOLE		5,106	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	329	12,020	SH		SOLE		12,020	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	309	6,130	SH		SOLE		6,130	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	774	SH		SOLE		774	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,089	73,937	SH		SOLE		73,937	0	0
SCHLUMBERGER LTD	COM	806857108	2,941	73,171	SH		SOLE		73,171	0	0
S&P GLOBAL INC	COM	78409V104	2,780	10,180	SH		SOLE		10,180	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,226	3,809	SH		SOLE		3,809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,465	23,533	SH		SOLE		23,533	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	519	4,292	SH		SOLE		4,292	0	0
SWISS HELVETIA FD INC	COM	870875101	170	20,228	SH		SOLE		20,228	0	0
SYSCO CORP	COM	871829107	69	801	SH		SOLE		801	0	0
AT&T INC	COM	00206R102	9,729	248,942	SH		SOLE		248,942	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,060	19,663	SH		SOLE		19,663	0	0
TRANSDIGM GROUP INC	COM	893641100	4,605	8,223	SH		SOLE		8,223	0	0
TRUIST FINL CORP	COM	89832Q109	3,568	63,358	SH		SOLE		63,358	0	0
TARGET CORP	COM	87612E106	2,415	18,833	SH		SOLE		18,833	0	0
TJX COS INC NEW	COM	872540109	11,532	188,871	SH		SOLE		188,871	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	224	1,595	SH		SOLE		1,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,234	22,267	SH		SOLE		22,267	0	0
TYSON FOODS INC	CL A	902494103	282	3,095	SH		SOLE		3,095	0	0
UNILEVER PLC	SPON ADR NEW	904767704	953	16,678	SH		SOLE		16,678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	211	719	SH		SOLE		719	0	0
UNION PACIFIC CORP	COM	907818108	6,145	33,990	SH		SOLE		33,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,225	10,463	SH		SOLE		10,463	0	0
US BANCORP DEL	COM NEW	902973304	8,241	139,003	SH		SOLE		139,003	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,598	64,088	SH		SOLE		64,088	0	0
VISA INC	COM CL A	92826C839	9,720	51,731	SH		SOLE		51,731	0	0
V F CORP	COM	918204108	1,273	12,778	SH		SOLE		12,778	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,106	8,601	SH		SOLE		8,601	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	484	2,655	SH		SOLE		2,655	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	423	4,516	SH		SOLE		4,516	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,181	51,804	SH		SOLE		51,804	0	0
WELLS FARGO CO NEW	COM	949746101	244	4,532	SH		SOLE		4,532	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,151	37,393	SH		SOLE		37,393	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	984	12,084	SH		SOLE		12,084	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	479	7,606	SH		SOLE		7,606	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,121	11,009	SH		SOLE		11,009	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	791	6,307	SH		SOLE		6,307	0	0
EXXON MOBIL CORP	COM	30231G102	3,937	56,424	SH		SOLE		56,424	0	0
XYLEM INC	COM	98419M100	2,670	33,885	SH		SOLE		33,885	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	219	859	SH		SOLE		859	0	0
ABB LTD	SPONSORED ADR	000375204	525	21,805	SH		OTR	1	0	0	21,805
ABBOTT LABS	COM	002824100	4,266	49,106	SH		OTR	1	0	0	49,106
ABBVIE INC	COM	00287Y109	6,139	69,341	SH		OTR	1	0	0	69,341
AGNC INVT CORP	COM	00123Q104	855	48,367	SH		OTR	1	0	0	48,367
ALPHABET INC	CAP STK CL C	02079K107	5,958	4,456	SH		OTR	1	0	0	4,456
ALTRIA GROUP INC	COM	02209S103	280	5,621	SH		OTR	1	0	0	5,621
AMAZON COM INC	COM	023135106	5,041	2,728	SH		OTR	1	0	0	2,728
AMERICAN NATL BANKSHARES INC	COM	027745108	6,490	164,058	SH		OTR	1	0	0	164,058
AMETEK INC NEW	COM	031100100	4,008	40,182	SH		OTR	1	0	0	40,182
AMGEN INC	COM	031162100	1,082	4,491	SH		OTR	1	0	0	4,491
ANALOG DEVICES INC	COM	032654105	3,633	30,568	SH		OTR	1	0	0	30,568
APPLE INC	COM	037833100	13,576	46,235	SH		OTR	1	0	0	46,235
AT&T INC	COM	00206R102	5,617	143,794	SH		OTR	1	0	0	143,794
AUTODESK INC	COM	052769106	456	2,483	SH		OTR	1	0	0	2,483
BANK AMER CORP	COM	060505104	358	10,162	SH		OTR	1	0	0	10,162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,955	35,123	SH		OTR	1	0	0	35,123
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	678	1,348	SH		OTR	1	0	0	1,348
BOEING CO	COM	097023105	1,974	6,060	SH		OTR	1	0	0	6,060
BOOKING HLDGS INC	COM	09857L108	2,650	1,290	SH		OTR	1	0	0	1,290
BORGWARNER INC	COM	099724106	343	7,907	SH		OTR	1	0	0	7,907
BRISTOL MYERS SQUIBB CO	COM	110122108	891	13,881	SH		OTR	1	0	0	13,881
BROADCOM INC	COM	11135F101	1,736	5,494	SH		OTR	1	0	0	5,494
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,631	80,132	SH		OTR	1	0	0	80,132
CHEVRON CORP NEW	COM	166764100	3,816	31,669	SH		OTR	1	0	0	31,669
CISCO SYS INC	COM	17275R102	6,207	129,446	SH		OTR	1	0	0	129,446
COCA COLA CO	COM	191216100	906	16,380	SH		OTR	1	0	0	16,380
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,102	50,022	SH		OTR	1	0	0	50,022
COLGATE PALMOLIVE CO	COM	194162103	1,216	17,660	SH		OTR	1	0	0	17,660
CONSTELLATION BRANDS INC	CL A	21036P108	2,913	15,352	SH		OTR	1	0	0	15,352
COSTCO WHSL CORP NEW	COM	22160K105	1,437	4,889	SH		OTR	1	0	0	4,889
CRACKER BARREL OLD CTRY STOR	COM	22410J106	818	5,320	SH		OTR	1	0	0	5,320
DARDEN RESTAURANTS INC	COM	237194105	208	1,910	SH		OTR	1	0	0	1,910
DIAGEO P L C	SPON ADR NEW	25243Q205	3,694	21,934	SH		OTR	1	0	0	21,934
DIGITAL RLTY TR INC	COM	253868103	1,154	9,632	SH		OTR	1	0	0	9,632
DOMINION ENERGY INC	COM	25746U109	6,417	77,501	SH		OTR	1	0	0	77,501
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,095	22,973	SH		OTR	1	0	0	22,973
DUPONT DE NEMOURS INC	COM	26614N102	1,131	17,628	SH		OTR	1	0	0	17,628
EATON CORP PLC	SHS	G29183103	1,079	11,393	SH		OTR	1	0	0	11,393
LILLY ELI & CO	COM	532457108	510	3,883	SH		OTR	1	0	0	3,883
EMERSON ELEC CO	COM	291011104	961	12,598	SH		OTR	1	0	0	12,598
ENBRIDGE INC	COM	29250N105	1,215	30,562	SH		OTR	1	0	0	30,562
EOG RES INC	COM	26875P101	1,927	23,007	SH		OTR	1	0	0	23,007
ISHARES TR	IBOXX INV CP ETF	464287242	527	4,121	SH		OTR	1	0	0	4,121
EXXON MOBIL CORP	COM	30231G102	3,255	46,654	SH		OTR	1	0	0	46,654
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	224	4,501	SH		OTR	1	0	0	4,501
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	262	3,619	SH		OTR	1	0	0	3,619
FIRST BANCORP N C	COM	318910106	4,504	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,270	23,704	SH		OTR	1	0	0	23,704
GILEAD SCIENCES INC	COM	375558103	1,626	25,016	SH		OTR	1	0	0	25,016
HANESBRANDS INC	COM	410345102	677	45,591	SH		OTR	1	0	0	45,591
HEALTHPEAK PPTYS INC	COM	42250P103	1,477	42,845	SH		OTR	1	0	0	42,845
HONEYWELL INTL INC	COM	438516106	3,723	21,033	SH		OTR	1	0	0	21,033
HOOKER FURNITURE CORP	COM	439038100	218	8,500	SH		OTR	1	0	0	8,500
HUNTINGTON BANCSHARES INC	COM	446150104	987	65,483	SH		OTR	1	0	0	65,483
ILLUMINA INC	COM	452327109	537	1,619	SH		OTR	1	0	0	1,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,387	10,350	SH		OTR	1	0	0	10,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	900	1,523	SH		OTR	1	0	0	1,523
ISHARES TR	1 3 YR TREAS BD	464287457	377	4,460	SH		OTR	1	0	0	4,460
ISHARES TR	CORE S&P SCP ETF	464287804	468	5,577	SH		OTR	1	0	0	5,577
ISHARES TR	CORE US AGGBD ET	464287226	4,305	38,309	SH		OTR	1	0	0	38,309
ISHARES TR	INTRM GOV CR ETF	464288612	4,913	43,617	SH		OTR	1	0	0	43,617
ISHARES TR	MSCI EAFE ETF	464287465	4,035	58,094	SH		OTR	1	0	0	58,094
ISHARES TR	CORE MSCI EAFE	46432F842	488	7,482	SH		OTR	1	0	0	7,482
JPMORGAN CHASE & CO	COM	46625H100	8,548	61,318	SH		OTR	1	0	0	61,318
JOHNSON & JOHNSON	COM	478160104	1,877	12,865	SH		OTR	1	0	0	12,865
KRAFT HEINZ CO	COM	500754106	775	24,131	SH		OTR	1	0	0	24,131
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,417	26,110	SH		OTR	1	0	0	26,110
LOCKHEED MARTIN CORP	COM	539830109	692	1,776	SH		OTR	1	0	0	1,776
LOWES COS INC	COM	548661107	4,314	36,026	SH		OTR	1	0	0	36,026
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,119	33,008	SH		OTR	1	0	0	33,008
MARKEL CORP	COM	570535104	1,668	1,459	SH		OTR	1	0	0	1,459
MASTERCARD INC	CL A	57636Q104	4,887	16,366	SH		OTR	1	0	0	16,366
MAXIM INTEGRATED PRODS INC	COM	57772K101	964	15,676	SH		OTR	1	0	0	15,676
MCDONALDS CORP	COM	580135101	288	1,455	SH		OTR	1	0	0	1,455
MEDTRONIC PLC	SHS	G5960L103	5,135	45,262	SH		OTR	1	0	0	45,262
MERCK & CO INC	COM	58933Y105	4,288	47,147	SH		OTR	1	0	0	47,147
MICROSOFT CORP	COM	594918104	13,542	85,870	SH		OTR	1	0	0	85,870
MOLSON COORS BREWING CO	CL B	60871R209	405	7,511	SH		OTR	1	0	0	7,511
MONDELEZ INTL INC	CL A	609207105	367	6,678	SH		OTR	1	0	0	6,678
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	763	12,168	SH		OTR	1	0	0	12,168
NORFOLK SOUTHERN CORP	COM	655844108	831	4,283	SH		OTR	1	0	0	4,283
NOVARTIS A G	SPONSORED ADR	66987V109	1,091	11,518	SH		OTR	1	0	0	11,518
NXP SEMICONDUCTORS N V	COM	N6596X109	2,462	19,349	SH		OTR	1	0	0	19,349
PAYCHEX INC	COM	704326107	928	10,915	SH		OTR	1	0	0	10,915
PEPSICO INC	COM	713448108	3,796	27,778	SH		OTR	1	0	0	27,778
PFIZER INC	COM	717081103	1,891	48,253	SH		OTR	1	0	0	48,253
PHILIP MORRIS INTL INC	COM	718172109	403	4,741	SH		OTR	1	0	0	4,741
PNC FINL SVCS GROUP INC	COM	693475105	4,646	29,107	SH		OTR	1	0	0	29,107
PROCTER & GAMBLE CO	COM	742718109	6,411	51,335	SH		OTR	1	0	0	51,335
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	996	16,883	SH		OTR	1	0	0	16,883
S&P GLOBAL INC	COM	78409V104	1,951	7,148	SH		OTR	1	0	0	7,148
SCHLUMBERGER LTD	COM	806857108	1,466	36,468	SH		OTR	1	0	0	36,468
SIRIUS XM HLDGS INC	COM	82968B103	143	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,640	33,057	SH		OTR	1	0	0	33,057
SYSCO CORP	COM	871829107	378	4,419	SH		OTR	1	0	0	4,419
TANGER FACTORY OUTLET CTRS I	COM	875465106	452	30,667	SH		OTR	1	0	0	30,667
TARGET CORP	COM	87612E106	1,230	9,594	SH		OTR	1	0	0	9,594
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,343	13,369	SH		OTR	1	0	0	13,369
TJX COS INC NEW	COM	872540109	7,614	124,708	SH		OTR	1	0	0	124,708
TRACTOR SUPPLY CO	COM	892356106	340	3,635	SH		OTR	1	0	0	3,635
TRANSDIGM GROUP INC	COM	893641100	3,214	5,739	SH		OTR	1	0	0	5,739
TRUIST FINL CORP	COM	89832Q109	2,879	51,125	SH		OTR	1	0	0	51,125
UNILEVER PLC	SPON ADR NEW	904767704	427	7,475	SH		OTR	1	0	0	7,475
UNION PACIFIC CORP	COM	907818108	3,965	21,930	SH		OTR	1	0	0	21,930
UNITED PARCEL SERVICE INC	CL B	911312106	797	6,808	SH		OTR	1	0	0	6,808
UNITED TECHNOLOGIES CORP	COM	913017109	6,415	42,832	SH		OTR	1	0	0	42,832
US BANCORP DEL	COM NEW	902973304	4,771	80,475	SH		OTR	1	0	0	80,475
VERIZON COMMUNICATIONS INC	COM	92343V104	1,589	25,883	SH		OTR	1	0	0	25,883
VISA INC	COM CL A	92826C839	6,271	33,373	SH		OTR	1	0	0	33,373
DISNEY WALT CO	COM DISNEY	254687106	4,650	32,149	SH		OTR	1	0	0	32,149
XYLEM INC	COM	98419M100	2,017	25,600	SH		OTR	1	0	0	25,600