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	15,023	59,080	SH		SOLE		59,080	0	0
ABB LTD	SPONSORED ADR	000375204	872	50,520	SH		SOLE		50,520	0	0
ABBVIE INC	COM	00287Y109	9,729	127,688	SH		SOLE		127,688	0	0
ABBOTT LABS	COM	002824100	6,737	85,370	SH		SOLE		85,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,978	24,369	SH		SOLE		24,369	0	0
ADOBE INC	COM	00724F101	672	2,111	SH		SOLE		2,111	0	0
ANALOG DEVICES INC	COM	032654105	4,280	47,744	SH		SOLE		47,744	0	0
AUTODESK INC	COM	052769106	1	4	SH		SOLE		4	0	0
AFLAC INC	COM	001055102	224	6,548	SH		SOLE		6,548	0	0
ISHARES TR	CORE US AGGBD ET	464287226	340	2,947	SH		SOLE		2,947	0	0
AGNC INVT CORP	COM	00123Q104	1,179	111,471	SH		SOLE		111,471	0	0
ALLSTATE CORP	COM	020002101	361	3,937	SH		SOLE		3,937	0	0
AMETEK INC	COM	031100100	4,769	66,212	SH		SOLE		66,212	0	0
AMGEN INC	COM	031162100	2,119	10,452	SH		SOLE		10,452	0	0
AMAZON COM INC	COM	023135106	10,659	5,467	SH		SOLE		5,467	0	0
APTARGROUP INC	COM	038336103	274	2,753	SH		SOLE		2,753	0	0
BROADCOM INC	COM	11135F101	2,210	9,319	SH		SOLE		9,319	0	0
AMERICAN EXPRESS CO	COM	025816109	1,023	11,944	SH		SOLE		11,944	0	0
BOEING CO	COM	097023105	505	3,386	SH		SOLE		3,386	0	0
BK OF AMERICA CORP	COM	060505104	224	10,572	SH		SOLE		10,572	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,152	116,440	SH		SOLE		116,440	0	0
BECTON DICKINSON & CO	COM	075887109	419	1,825	SH		SOLE		1,825	0	0
BLACKROCK INC	COM	09247X101	35	80	SH		SOLE		80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	275	4,934	SH		SOLE		4,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,193	55,749	SH		SOLE		55,749	0	0
CATERPILLAR INC DEL	COM	149123101	859	7,402	SH		SOLE		7,402	0	0
CBRE GROUP INC	CL A	12504L109	221	5,867	SH		SOLE		5,867	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	856	10,289	SH		SOLE		10,289	0	0
COLGATE PALMOLIVE CO	COM	194162103	222	3,341	SH		SOLE		3,341	0	0
COMCAST CORP NEW	CL A	20030N101	250	7,275	SH		SOLE		7,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	61	SH		SOLE		61	0	0
CISCO SYS INC	COM	17275R102	8,006	203,657	SH		SOLE		203,657	0	0
CSX CORP	COM	126408103	309	5,388	SH		SOLE		5,388	0	0
CHEVRON CORP NEW	COM	166764100	5,162	71,233	SH		SOLE		71,233	0	0
DOMINION ENERGY INC	COM	25746U109	8,165	113,103	SH		SOLE		113,103	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,109	48,058	SH		SOLE		48,058	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,360	45,133	SH		SOLE		45,133	0	0
DIGITAL RLTY TR INC	COM	253868103	2,710	19,507	SH		SOLE		19,507	0	0
DOLLAR TREE INC	COM	256746108	320	4,353	SH		SOLE		4,353	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,819	34,860	SH		SOLE		34,860	0	0
ELECTRONIC ARTS INC	COM	285512109	238	2,375	SH		SOLE		2,375	0	0
ECOLAB INC	COM	278865100	331	2,124	SH		SOLE		2,124	0	0
ISHARES TR	MSCI EAFE ETF	464287465	105	1,965	SH		SOLE		1,965	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	269	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	201	8,986	SH		SOLE		8,986	0	0
EMERSON ELEC CO	COM	291011104	862	18,095	SH		SOLE		18,095	0	0
ENBRIDGE INC	COM	29250N105	2,018	69,370	SH		SOLE		69,370	0	0
EOG RES INC	COM	26875P101	1,197	33,312	SH		SOLE		33,312	0	0
EATON CORP PLC	SHS	G29183103	1,817	23,394	SH		SOLE		23,394	0	0
FIRST BANCORP N C	COM	318910106	26	1,106	SH		SOLE		1,106	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,056	36,367	SH		SOLE		36,367	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	519	13,745	SH		SOLE		13,745	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	976	22,717	SH		SOLE		22,717	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	640	21,034	SH		SOLE		21,034	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	330	2,715	SH		SOLE		2,715	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	376	15,363	SH		SOLE		15,363	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	642	21,861	SH		SOLE		21,861	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	332	15,950	SH		SOLE		15,950	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	323	9,982	SH		SOLE		9,982	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,835	29,271	SH		SOLE		29,271	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	252	7,021	SH		SOLE		7,021	0	0
GILEAD SCIENCES INC	COM	375558103	2,281	30,512	SH		SOLE		30,512	0	0
GENERAL MLS INC	COM	370334104	1,942	36,807	SH		SOLE		36,807	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,027	6,043	SH		SOLE		6,043	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,335	1,149	SH		SOLE		1,149	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	813	7,091	SH		SOLE		7,091	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	249	3,138	SH		SOLE		3,138	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,069	130,181	SH		SOLE		130,181	0	0
HANESBRANDS INC	COM	410345102	14	1,760	SH		SOLE		1,760	0	0
HOME DEPOT INC	COM	437076102	1,785	9,559	SH		SOLE		9,559	0	0
HD SUPPLY HLDGS INC	COM	40416M105	223	7,854	SH		SOLE		7,854	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	216	3,018	SH		SOLE		3,018	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	596	4,136	SH		SOLE		4,136	0	0
HONEYWELL INTL INC	COM	438516106	4,430	33,111	SH		SOLE		33,111	0	0
HERSHEY CO	COM	427866108	288	2,173	SH		SOLE		2,173	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,268	45,459	SH		SOLE		45,459	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	602	14,886	SH		SOLE		14,886	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22	384	SH		SOLE		384	0	0
ILLUMINA INC	COM	452327109	1	3	SH		SOLE		3	0	0
INGREDION INC	COM	457187102	1,302	17,243	SH		SOLE		17,243	0	0
INTEL CORP	COM	458140100	216	3,988	SH		SOLE		3,988	0	0
IQVIA HLDGS INC	COM	46266C105	289	2,679	SH		SOLE		2,679	0	0
ISHARES TR	CORE S&P500 ETF	464287200	213	824	SH		SOLE		824	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	852	5,656	SH		SOLE		5,656	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	283	2,329	SH		SOLE		2,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,118	7,535	SH		SOLE		7,535	0	0
JACOBS ENGR GROUP INC	COM	469814107	332	4,185	SH		SOLE		4,185	0	0
JOHNSON & JOHNSON	COM	478160104	3,435	26,194	SH		SOLE		26,194	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,053	111,665	SH		SOLE		111,665	0	0
KLA CORPORATION	COM NEW	482480100	228	1,586	SH		SOLE		1,586	0	0
KIMBERLY CLARK CORP	COM	494368103	333	2,607	SH		SOLE		2,607	0	0
COCA COLA CO	COM	191216100	44	994	SH		SOLE		994	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,812	38,074	SH		SOLE		38,074	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,061	22,544	SH		SOLE		22,544	0	0
LINDE PLC	SHS	G5494J103	3,627	20,966	SH		SOLE		20,966	0	0
LILLY ELI & CO	COM	532457108	58	419	SH		SOLE		419	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,256	3,705	SH		SOLE		3,705	0	0
LOWES COS INC	COM	548661107	6,506	75,603	SH		SOLE		75,603	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	215	SH		SOLE		215	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	211	4,253	SH		SOLE		4,253	0	0
MASTERCARD INC	CL A	57636Q104	5,314	21,997	SH		SOLE		21,997	0	0
MARRIOTT INTL INC NEW	CL A	571903202	391	5,224	SH		SOLE		5,224	0	0
MCDONALDS CORP	COM	580135101	41	247	SH		SOLE		247	0	0
MOODYS CORP	COM	615369105	721	3,408	SH		SOLE		3,408	0	0
MONDELEZ INTL INC	CL A	609207105	208	4,149	SH		SOLE		4,149	0	0
MEDTRONIC PLC	SHS	G5960L103	5,619	62,306	SH		SOLE		62,306	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	66	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	2,858	3,080	SH		SOLE		3,080	0	0
3M CO	COM	88579Y101	984	7,205	SH		SOLE		7,205	0	0
ALTRIA GROUP INC	COM	02209S103	369	9,541	SH		SOLE		9,541	0	0
MERCK & CO. INC	COM	58933Y105	5,252	68,260	SH		SOLE		68,260	0	0
MICROSOFT CORP	COM	594918104	17,515	111,056	SH		SOLE		111,056	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,988	40,887	SH		SOLE		40,887	0	0
NASDAQ INC	COM	631103108	421	4,439	SH		SOLE		4,439	0	0
NEXTERA ENERGY INC	COM	65339F101	484	2,011	SH		SOLE		2,011	0	0
NETFLIX INC	COM	64110L106	232	619	SH		SOLE		619	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,102	36,068	SH		SOLE		36,068	0	0
NIKE INC	CL B	654106103	799	9,661	SH		SOLE		9,661	0	0
NORFOLK SOUTHERN CORP	COM	655844108	363	2,485	SH		SOLE		2,485	0	0
NVIDIA CORP	COM	67066G104	806	3,058	SH		SOLE		3,058	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,901	23,057	SH		SOLE		23,057	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,867	46,629	SH		SOLE		46,629	0	0
PAYCHEX INC	COM	704326107	1,177	18,714	SH		SOLE		18,714	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,714	71,886	SH		SOLE		71,886	0	0
PEPSICO INC	COM	713448108	5,429	45,205	SH		SOLE		45,205	0	0
PFIZER INC	COM	717081103	1,843	56,455	SH		SOLE		56,455	0	0
PROCTER & GAMBLE CO	COM	742718109	11,616	105,604	SH		SOLE		105,604	0	0
PULTE GROUP INC	COM	745867101	298	13,371	SH		SOLE		13,371	0	0
PHILIP MORRIS INTL INC	COM	718172109	787	10,782	SH		SOLE		10,782	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,494	46,951	SH		SOLE		46,951	0	0
QUALCOMM INC	COM	747525103	1,488	22,002	SH		SOLE		22,002	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,157	33,150	SH		SOLE		33,150	0	0
ROBERT HALF INTL INC	COM	770323103	230	6,085	SH		SOLE		6,085	0	0
ROYAL BK CDA	COM	780087102	237	3,853	SH		SOLE		3,853	0	0
STARBUCKS CORP	COM	855244109	437	6,643	SH		SOLE		6,643	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	309	5,106	SH		SOLE		5,106	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	317	6,130	SH		SOLE		6,130	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	774	SH		SOLE		774	0	0
SMUCKER J M CO	COM NEW	832696405	205	1,850	SH		SOLE		1,850	0	0
U S SILICA HLDGS INC	COM	90346E103	22	12,150	SH		SOLE		12,150	0	0
S&P GLOBAL INC	COM	78409V104	2,596	10,593	SH		SOLE		10,593	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,643	14,132	SH		SOLE		14,132	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,614	32,186	SH		SOLE		32,186	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	367	4,109	SH		SOLE		4,109	0	0
SWISS HELVETIA FD INC	COM	870875101	138	19,901	SH		SOLE		19,901	0	0
SYSCO CORP	COM	871829107	37	801	SH		SOLE		801	0	0
AT&T INC	COM	00206R102	7,210	247,352	SH		SOLE		247,352	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	699	17,913	SH		SOLE		17,913	0	0
TRANSDIGM GROUP INC	COM	893641100	146	455	SH		SOLE		455	0	0
TRUIST FINL CORP	COM	89832Q109	1,853	60,071	SH		SOLE		60,071	0	0
TARGET CORP	COM	87612E106	2,068	22,241	SH		SOLE		22,241	0	0
TJX COS INC NEW	COM	872540109	9,472	198,123	SH		SOLE		198,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,550	23,097	SH		SOLE		23,097	0	0
TYLER TECHNOLOGIES INC	COM	902252105	974	3,286	SH		SOLE		3,286	0	0
UNILEVER PLC	SPON ADR NEW	904767704	797	15,765	SH		SOLE		15,765	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	304	1,219	SH		SOLE		1,219	0	0
UNION PAC CORP	COM	907818108	4,977	35,285	SH		SOLE		35,285	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	896	9,588	SH		SOLE		9,588	0	0
US BANCORP DEL	COM NEW	902973304	4,759	138,143	SH		SOLE		138,143	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,220	65,944	SH		SOLE		65,944	0	0
VISA INC	COM CL A	92826C839	8,606	53,416	SH		SOLE		53,416	0	0
V F CORP	COM	918204108	653	12,078	SH		SOLE		12,078	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,805	8,517	SH		SOLE		8,517	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	416	2,655	SH		SOLE		2,655	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	320	4,516	SH		SOLE		4,516	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,567	47,769	SH		SOLE		47,769	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	763	36,633	SH		SOLE		36,633	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	724	12,272	SH		SOLE		12,272	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	403	7,400	SH		SOLE		7,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	981	11,070	SH		SOLE		11,070	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	607	6,188	SH		SOLE		6,188	0	0
EXXON MOBIL CORP	COM	30231G102	206	5,424	SH		SOLE		5,424	0	0
XYLEM INC	COM	98419M100	2,272	34,883	SH		SOLE		34,883	0	0
ABB LTD	SPONSORED ADR	000375204	422	24,445	SH		OTR	1	0	0	24,445
ABBOTT LABS	COM	002824100	3,877	49,129	SH		OTR	1	0	0	49,129
AMAZON COM INC	COM	023135106	6,498	3,333	SH		OTR	1	0	0	3,333
AMERICAN NATL BANKSHARES INC	COM	027745108	3,860	161,558	SH		OTR	1	0	0	161,558
AMETEK INC	COM	031100100	2,895	40,198	SH		OTR	1	0	0	40,198
AMGEN INC	COM	031162100	904	4,458	SH		OTR	1	0	0	4,458
ANALOG DEVICES INC	COM	032654105	2,744	30,608	SH		OTR	1	0	0	30,608
APPLE INC	COM	037833100	10,728	42,190	SH		OTR	1	0	0	42,190
AUTODESK INC	COM	052769106	323	2,068	SH		OTR	1	0	0	2,068
BK OF AMERICA CORP	COM	060505104	216	10,162	SH		OTR	1	0	0	10,162
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,430	35,170	SH		OTR	1	0	0	35,170
BOEING CO	COM	097023105	971	6,512	SH		OTR	1	0	0	6,512
BRISTOL-MYERS SQUIBB CO	COM	110122108	542	9,716	SH		OTR	1	0	0	9,716
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,592	81,180	SH		OTR	1	0	0	81,180
CHEVRON CORP NEW	COM	166764100	3,173	43,797	SH		OTR	1	0	0	43,797
COCA COLA CO	COM	191216100	725	16,380	SH		OTR	1	0	0	16,380
COLGATE PALMOLIVE CO	COM	194162103	951	14,328	SH		OTR	1	0	0	14,328
DIGITAL RLTY TR INC	COM	253868103	1,378	9,919	SH		OTR	1	0	0	9,919
DISNEY WALT CO	COM DISNEY	254687106	3,126	32,368	SH		OTR	1	0	0	32,368
EMERSON ELEC CO	COM	291011104	577	12,103	SH		OTR	1	0	0	12,103
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	278	4,430	SH		OTR	1	0	0	4,430
FIRST BANCORP N C	COM	318910106	2,604	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,248	23,656	SH		OTR	1	0	0	23,656
GILEAD SCIENCES INC	COM	375558103	2,061	27,576	SH		OTR	1	0	0	27,576
HANESBRANDS INC	COM	410345102	387	49,087	SH		OTR	1	0	0	49,087
HOME DEPOT INC	COM	437076102	574	3,072	SH		OTR	1	0	0	3,072
HONEYWELL INTL INC	COM	438516106	2,798	20,914	SH		OTR	1	0	0	20,914
HUNTINGTON BANCSHARES INC	COM	446150104	550	66,987	SH		OTR	1	0	0	66,987
ILLUMINA INC	COM	452327109	442	1,619	SH		OTR	1	0	0	1,619
INGREDION INC	COM	457187102	504	6,681	SH		OTR	1	0	0	6,681
ISHARES TR	CORE US AGGBD ET	464287226	4,287	37,163	SH		OTR	1	0	0	37,163
ISHARES TR	IBOXX INV CP ETF	464287242	516	4,177	SH		OTR	1	0	0	4,177
ISHARES TR	1 3 YR TREAS BD	464287457	569	6,569	SH		OTR	1	0	0	6,569
ISHARES TR	MSCI EAFE ETF	464287465	3,025	56,601	SH		OTR	1	0	0	56,601
ISHARES TR	CORE S&P SCP ETF	464287804	313	5,570	SH		OTR	1	0	0	5,570
ISHARES TR	INTRM GOV CR ETF	464288612	4,819	42,005	SH		OTR	1	0	0	42,005
JOHNSON & JOHNSON	COM	478160104	1,762	13,440	SH		OTR	1	0	0	13,440
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,643	14,678	SH		OTR	1	0	0	14,678
LILLY ELI & CO	COM	532457108	553	3,983	SH		OTR	1	0	0	3,983
LOCKHEED MARTIN CORP	COM	539830109	665	1,961	SH		OTR	1	0	0	1,961
LOWES COS INC	COM	548661107	3,109	36,126	SH		OTR	1	0	0	36,126
MARKEL CORP	COM	570535104	1,932	2,082	SH		OTR	1	0	0	2,082
MCDONALDS CORP	COM	580135101	315	1,905	SH		OTR	1	0	0	1,905
MICROSOFT CORP	COM	594918104	12,046	76,376	SH		OTR	1	0	0	76,376
MONDELEZ INTL INC	CL A	609207105	329	6,575	SH		OTR	1	0	0	6,575
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,071	18,377	SH		OTR	1	0	0	18,377
NORFOLK SOUTHERN CORP	COM	655844108	596	4,082	SH		OTR	1	0	0	4,082
PNC FINL SVCS GROUP INC	COM	693475105	2,780	29,042	SH		OTR	1	0	0	29,042
PAYCHEX INC	COM	704326107	690	10,974	SH		OTR	1	0	0	10,974
PEPSICO INC	COM	713448108	3,356	27,943	SH		OTR	1	0	0	27,943
PFIZER INC	COM	717081103	1,609	49,338	SH		OTR	1	0	0	49,338
PHILIP MORRIS INTL INC	COM	718172109	346	4,741	SH		OTR	1	0	0	4,741
PROCTER & GAMBLE CO	COM	742718109	5,603	50,940	SH		OTR	1	0	0	50,940
QUALCOMM INC	COM	747525103	809	11,964	SH		OTR	1	0	0	11,964
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	567	16,268	SH		OTR	1	0	0	16,268
SYSCO CORP	COM	871829107	202	4,419	SH		OTR	1	0	0	4,419
TJX COS INC NEW	COM	872540109	5,971	124,887	SH		OTR	1	0	0	124,887
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,845	13,560	SH		OTR	1	0	0	13,560
TRACTOR SUPPLY CO	COM	892356106	307	3,635	SH		OTR	1	0	0	3,635
TRANSDIGM GROUP INC	COM	893641100	1,844	5,761	SH		OTR	1	0	0	5,761
US BANCORP DEL	COM NEW	902973304	2,808	81,511	SH		OTR	1	0	0	81,511
UNILEVER PLC	SPON ADR NEW	904767704	399	7,890	SH		OTR	1	0	0	7,890
UNION PAC CORP	COM	907818108	3,075	21,799	SH		OTR	1	0	0	21,799
UNITED PARCEL SERVICE INC	CL B	911312106	665	7,112	SH		OTR	1	0	0	7,112
UNITED TECHNOLOGIES CORP	COM	913017109	4,096	43,422	SH		OTR	1	0	0	43,422
TARGET CORP	COM	87612E106	974	10,477	SH		OTR	1	0	0	10,477
AGNC INVT CORP	COM	00123Q104	535	50,530	SH		OTR	1	0	0	50,530
AT&T INC	COM	00206R102	4,204	144,293	SH		OTR	1	0	0	144,293
ABBVIE INC	COM	00287Y109	5,544	72,759	SH		OTR	1	0	0	72,759
ALPHABET INC	CAP STK CL C	02079K107	5,228	4,496	SH		OTR	1	0	0	4,496
ALTRIA GROUP INC	COM	02209S103	217	5,621	SH		OTR	1	0	0	5,621
BLACKROCK INC	COM	09247X101	566	1,287	SH		OTR	1	0	0	1,287
BROADCOM INC	COM	11135F101	1,317	5,554	SH		OTR	1	0	0	5,554
CISCO SYS INC	COM	17275R102	5,058	128,661	SH		OTR	1	0	0	128,661
CONSTELLATION BRANDS INC	CL A	21036P108	2,241	15,635	SH		OTR	1	0	0	15,635
COSTCO WHSL CORP NEW	COM	22160K105	1,390	4,875	SH		OTR	1	0	0	4,875
CRACKER BARREL OLD CTRY STOR	COM	22410J106	445	5,345	SH		OTR	1	0	0	5,345
DIAGEO P L C	SPON ADR NEW	25243Q205	3,708	29,169	SH		OTR	1	0	0	29,169
DOMINION ENERGY INC	COM	25746U109	5,575	77,223	SH		OTR	1	0	0	77,223
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,865	23,065	SH		OTR	1	0	0	23,065
EOG RES INC	COM	26875P101	780	21,729	SH		OTR	1	0	0	21,729
ENBRIDGE INC	COM	29250N105	1,138	39,102	SH		OTR	1	0	0	39,102
EXXON MOBIL CORP	COM	30231G102	758	19,973	SH		OTR	1	0	0	19,973
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,032	43,311	SH		OTR	1	0	0	43,311
INTUITIVE SURGICAL INC	COM NEW	46120E602	754	1,523	SH		OTR	1	0	0	1,523
ISHARES TR	CORE MSCI EAFE	46432F842	389	7,801	SH		OTR	1	0	0	7,801
JPMORGAN CHASE & CO	COM	46625H100	5,516	61,267	SH		OTR	1	0	0	61,267
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,305	26,152	SH		OTR	1	0	0	26,152
MASTERCARD INC	CL A	57636Q104	3,971	16,440	SH		OTR	1	0	0	16,440
MAXIM INTEGRATED PRODS INC	COM	57772K101	878	18,054	SH		OTR	1	0	0	18,054
MERCK & CO. INC	COM	58933Y105	3,636	47,260	SH		OTR	1	0	0	47,260
MOLSON COORS BEVERAGE CO	CL B	60871R209	311	7,984	SH		OTR	1	0	0	7,984
NOVARTIS A G	SPONSORED ADR	66987V109	974	11,816	SH		OTR	1	0	0	11,816
S&P GLOBAL INC	COM	78409V104	1,877	7,661	SH		OTR	1	0	0	7,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,261	32,051	SH		OTR	1	0	0	32,051
SIRIUS XM HLDGS INC	COM	82968B103	99	20,000	SH		OTR	1	0	0	20,000
3M CO	COM	88579Y101	439	3,218	SH		OTR	1	0	0	3,218
TRUIST FINL CORP	COM	89832Q109	1,586	51,435	SH		OTR	1	0	0	51,435
VERIZON COMMUNICATIONS INC	COM	92343V104	1,400	26,062	SH		OTR	1	0	0	26,062
VISA INC	COM CL A	92826C839	5,413	33,594	SH		OTR	1	0	0	33,594
XYLEM INC	COM	98419M100	1,716	26,351	SH		OTR	1	0	0	26,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,209	13,532	SH		OTR	1	0	0	13,532
EATON CORP PLC	SHS	G29183103	865	11,140	SH		OTR	1	0	0	11,140
LINDE PLC	SHS	G5494J103	1,120	6,475	SH		OTR	1	0	0	6,475
MEDTRONIC PLC	SHS	G5960L103	3,616	40,100	SH		OTR	1	0	0	40,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,620	32,641	SH		OTR	1	0	0	32,641
NXP SEMICONDUCTORS N V	COM	N6596X109	2,383	28,733	SH		OTR	1	0	0	28,733