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	22,601	61,956	SH		SOLE		61,956	0	0
ABB LTD	SPONSORED ADR	000375204	1,207	53,491	SH		SOLE		53,491	0	0
ABBVIE INC	COM	00287Y109	12,319	125,478	SH		SOLE		125,478	0	0
ABBOTT LABS	COM	002824100	8,266	90,413	SH		SOLE		90,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,443	34,665	SH		SOLE		34,665	0	0
ADOBE INC	COM	00724F101	1,023	2,349	SH		SOLE		2,349	0	0
ANALOG DEVICES INC	COM	032654105	6,301	51,374	SH		SOLE		51,374	0	0
AFLAC INC	COM	001055102	244	6,764	SH		SOLE		6,764	0	0
ISHARES TR	CORE US AGGBD ET	464287226	859	7,263	SH		SOLE		7,263	0	0
AGNC INVT CORP	COM	00123Q104	1,495	115,857	SH		SOLE		115,857	0	0
ALLSTATE CORP	COM	020002101	382	3,937	SH		SOLE		3,937	0	0
AMETEK INC	COM	031100100	6,327	70,793	SH		SOLE		70,793	0	0
AMGEN INC	COM	031162100	2,568	10,887	SH		SOLE		10,887	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	18	700	SH		SOLE		700	0	0
AMAZON COM INC	COM	023135106	16,277	5,900	SH		SOLE		5,900	0	0
ARISTA NETWORKS INC	COM	040413106	423	2,012	SH		SOLE		2,012	0	0
ARROW ELECTRS INC	COM	042735100	211	3,078	SH		SOLE		3,078	0	0
APTARGROUP INC	COM	038336103	308	2,753	SH		SOLE		2,753	0	0
BROADCOM INC	COM	11135F101	3,127	9,909	SH		SOLE		9,909	0	0
AMERICAN EXPRESS CO	COM	025816109	1,128	11,850	SH		SOLE		11,850	0	0
BOEING CO	COM	097023105	344	1,875	SH		SOLE		1,875	0	0
BK OF AMERICA CORP	COM	060505104	234	9,840	SH		SOLE		9,840	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,029	183,242	SH		SOLE		183,242	0	0
BRICKELL BIOTECH INC	COM	10802T105	12	11,947	SH		SOLE		11,947	0	0
BECTON DICKINSON & CO	COM	075887109	493	2,060	SH		SOLE		2,060	0	0
BLACKROCK INC	COM	09247X101	44	80	SH		SOLE		80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	277	4,712	SH		SOLE		4,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,370	58,093	SH		SOLE		58,093	0	0
CATERPILLAR INC DEL	COM	149123101	931	7,363	SH		SOLE		7,363	0	0
CBRE GROUP INC	CL A	12504L109	265	5,867	SH		SOLE		5,867	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,075	6,421	SH		SOLE		6,421	0	0
COLGATE PALMOLIVE CO	COM	194162103	22	300	SH		SOLE		300	0	0
COMCAST CORP NEW	CL A	20030N101	271	6,951	SH		SOLE		6,951	0	0
CME GROUP INC	COM	12572Q105	996	6,126	SH		SOLE		6,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18	61	SH		SOLE		61	0	0
SALESFORCE COM INC	COM	79466L302	356	1,903	SH		SOLE		1,903	0	0
CISCO SYS INC	COM	17275R102	11,993	257,147	SH		SOLE		257,147	0	0
CSX CORP	COM	126408103	354	5,073	SH		SOLE		5,073	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211	3,713	SH		SOLE		3,713	0	0
CHEVRON CORP NEW	COM	166764100	6,748	75,621	SH		SOLE		75,621	0	0
DOMINION ENERGY INC	COM	25746U109	9,677	119,210	SH		SOLE		119,210	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,904	51,375	SH		SOLE		51,375	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,305	47,571	SH		SOLE		47,571	0	0
DISCOVERY INC	COM SER A	25470F104	218	10,353	SH		SOLE		10,353	0	0
DIGITAL RLTY TR INC	COM	253868103	2,883	20,286	SH		SOLE		20,286	0	0
DOLLAR TREE INC	COM	256746108	403	4,353	SH		SOLE		4,353	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,845	35,607	SH		SOLE		35,607	0	0
ELECTRONIC ARTS INC	COM	285512109	361	2,733	SH		SOLE		2,733	0	0
ECOLAB INC	COM	278865100	499	2,506	SH		SOLE		2,506	0	0
ISHARES TR	MSCI EAFE ETF	464287465	114	1,878	SH		SOLE		1,878	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	315	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	223	10,394	SH		SOLE		10,394	0	0
EMERSON ELEC CO	COM	291011104	1,186	19,115	SH		SOLE		19,115	0	0
ENBRIDGE INC	COM	29250N105	2,235	73,473	SH		SOLE		73,473	0	0
EOG RES INC	COM	26875P101	1,615	31,870	SH		SOLE		31,870	0	0
EATON CORP PLC	SHS	G29183103	2,107	24,081	SH		SOLE		24,081	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	205	3,595	SH		SOLE		3,595	0	0
FACEBOOK INC	CL A	30303M102	247	1,088	SH		SOLE		1,088	0	0
FIRST BANCORP N C	COM	318910106	28	1,106	SH		SOLE		1,106	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,325	37,531	SH		SOLE		37,531	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	716	13,770	SH		SOLE		13,770	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,129	22,688	SH		SOLE		22,688	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	760	21,162	SH		SOLE		21,162	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	363	2,708	SH		SOLE		2,708	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	431	13,966	SH		SOLE		13,966	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	727	21,950	SH		SOLE		21,950	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	363	15,515	SH		SOLE		15,515	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	343	9,848	SH		SOLE		9,848	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,434	29,592	SH		SOLE		29,592	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	263	7,211	SH		SOLE		7,211	0	0
GILEAD SCIENCES INC	COM	375558103	1,966	25,549	SH		SOLE		25,549	0	0
GENERAL MLS INC	COM	370334104	2,389	38,743	SH		SOLE		38,743	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,988	6,358	SH		SOLE		6,358	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,739	1,226	SH		SOLE		1,226	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	992	8,424	SH		SOLE		8,424	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	414	3,734	SH		SOLE		3,734	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,290	142,747	SH		SOLE		142,747	0	0
HOME DEPOT INC	COM	437076102	2,974	11,872	SH		SOLE		11,872	0	0
HD SUPPLY HLDGS INC	COM	40416M105	272	7,854	SH		SOLE		7,854	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227	2,798	SH		SOLE		2,798	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	780	4,136	SH		SOLE		4,136	0	0
HONEYWELL INTL INC	COM	438516106	4,867	33,663	SH		SOLE		33,663	0	0
HERSHEY CO	COM	427866108	326	2,517	SH		SOLE		2,517	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	363	3,007	SH		SOLE		3,007	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	341	6,746	SH		SOLE		6,746	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,562	44,828	SH		SOLE		44,828	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	702	14,738	SH		SOLE		14,738	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26	384	SH		SOLE		384	0	0
INGREDION INC	COM	457187102	1,497	18,038	SH		SOLE		18,038	0	0
INTEL CORP	COM	458140100	226	3,774	SH		SOLE		3,774	0	0
IQVIA HLDGS INC	COM	46266C105	450	3,172	SH		SOLE		3,172	0	0
GARTNER INC	COM	366651107	224	1,843	SH		SOLE		1,843	0	0
ISHARES TR	CORE S&P500 ETF	464287200	260	839	SH		SOLE		839	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,046	5,450	SH		SOLE		5,450	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	368	2,329	SH		SOLE		2,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,311	7,280	SH		SOLE		7,280	0	0
JACOBS ENGR GROUP INC	COM	469814107	321	3,785	SH		SOLE		3,785	0	0
JABIL INC	COM	466313103	330	10,298	SH		SOLE		10,298	0	0
JOHNSON & JOHNSON	COM	478160104	3,734	26,552	SH		SOLE		26,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,026	117,221	SH		SOLE		117,221	0	0
KLA CORP	COM NEW	482480100	308	1,586	SH		SOLE		1,586	0	0
KIMBERLY CLARK CORP	COM	494368103	368	2,600	SH		SOLE		2,600	0	0
COCA COLA CO	COM	191216100	5	102	SH		SOLE		102	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,680	40,213	SH		SOLE		40,213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,113	24,240	SH		SOLE		24,240	0	0
LINDE PLC	SHS	G5494J103	4,809	22,674	SH		SOLE		22,674	0	0
LILLY ELI & CO	COM	532457108	49	298	SH		SOLE		298	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,434	3,929	SH		SOLE		3,929	0	0
LOWES COS INC	COM	548661107	10,864	80,402	SH		SOLE		80,402	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	237	1,761	SH		SOLE		1,761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,014	23,721	SH		SOLE		23,721	0	0
MARRIOTT INTL INC NEW	CL A	571903202	448	5,224	SH		SOLE		5,224	0	0
MCDONALDS CORP	COM	580135101	40	215	SH		SOLE		215	0	0
MOODYS CORP	COM	615369105	1,069	3,891	SH		SOLE		3,891	0	0
MONDELEZ INTL INC	CL A	609207105	186	3,631	SH		SOLE		3,631	0	0
MEDTRONIC PLC	SHS	G5960L103	7,233	78,877	SH		SOLE		78,877	0	0
MAGNA INTL INC	COM	559222401	251	5,641	SH		SOLE		5,641	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	68	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	3,046	3,300	SH		SOLE		3,300	0	0
3M CO	COM	88579Y101	1,160	7,435	SH		SOLE		7,435	0	0
ALTRIA GROUP INC	COM	02209S103	365	9,291	SH		SOLE		9,291	0	0
MERCK & CO. INC	COM	58933Y105	5,642	72,954	SH		SOLE		72,954	0	0
MICROSOFT CORP	COM	594918104	24,155	118,692	SH		SOLE		118,692	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,562	42,266	SH		SOLE		42,266	0	0
NASDAQ INC	COM	631103108	516	4,321	SH		SOLE		4,321	0	0
NEXTERA ENERGY INC	COM	65339F101	482	2,006	SH		SOLE		2,006	0	0
NETFLIX INC	COM	64110L106	279	613	SH		SOLE		613	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,269	37,357	SH		SOLE		37,357	0	0
NIKE INC	CL B	654106103	1,107	11,293	SH		SOLE		11,293	0	0
NORFOLK SOUTHERN CORP	COM	655844108	436	2,485	SH		SOLE		2,485	0	0
NVIDIA CORPORATION	COM	67066G104	1,342	3,533	SH		SOLE		3,533	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,140	24,497	SH		SOLE		24,497	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,760	50,505	SH		SOLE		50,505	0	0
PAYCHEX INC	COM	704326107	1,427	18,844	SH		SOLE		18,844	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,045	74,193	SH		SOLE		74,193	0	0
PEPSICO INC	COM	713448108	6,328	47,849	SH		SOLE		47,849	0	0
PFIZER INC	COM	717081103	1,962	59,999	SH		SOLE		59,999	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,163	110,090	SH		SOLE		110,090	0	0
PULTE GROUP INC	COM	745867101	556	16,348	SH		SOLE		16,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	733	10,464	SH		SOLE		10,464	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,236	49,768	SH		SOLE		49,768	0	0
PPG INDS INC	COM	693506107	212	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	2,969	32,546	SH		SOLE		32,546	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,181	36,123	SH		SOLE		36,123	0	0
ROBERT HALF INTL INC	COM	770323103	321	6,085	SH		SOLE		6,085	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,088	7,953	SH		SOLE		7,953	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,098	98,956	SH		SOLE		98,956	0	0
ROYAL BK CDA	COM	780087102	261	3,853	SH		SOLE		3,853	0	0
STARBUCKS CORP	COM	855244109	559	7,593	SH		SOLE		7,593	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	375	5,106	SH		SOLE		5,106	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	316	6,130	SH		SOLE		6,130	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56	650	SH		SOLE		650	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	774	SH		SOLE		774	0	0
U S SILICA HLDGS INC	COM	90346E103	44	12,150	SH		SOLE		12,150	0	0
S&P GLOBAL INC	COM	78409V104	3,713	11,268	SH		SOLE		11,268	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,935	6,276	SH		SOLE		6,276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,077	34,736	SH		SOLE		34,736	0	0
SWISS HELVETIA FD INC	COM	870875101	156	19,901	SH		SOLE		19,901	0	0
SYSCO CORP	COM	871829107	10	175	SH		SOLE		175	0	0
AT&T INC	COM	00206R102	7,762	256,762	SH		SOLE		256,762	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	818	23,815	SH		SOLE		23,815	0	0
TRUIST FINL CORP	COM	89832Q109	2,212	58,915	SH		SOLE		58,915	0	0
TARGET CORP	COM	87612E106	2,720	22,680	SH		SOLE		22,680	0	0
TJX COS INC NEW	COM	872540109	10,253	202,783	SH		SOLE		202,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,893	24,543	SH		SOLE		24,543	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,140	3,286	SH		SOLE		3,286	0	0
UNILEVER PLC	SPON ADR NEW	904767704	901	16,421	SH		SOLE		16,421	0	0
UNION PAC CORP	COM	907818108	6,393	37,811	SH		SOLE		37,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,147	10,315	SH		SOLE		10,315	0	0
US BANCORP DEL	COM NEW	902973304	5,530	150,179	SH		SOLE		150,179	0	0
VISA INC	COM CL A	92826C839	10,997	56,930	SH		SOLE		56,930	0	0
V F CORP	COM	918204108	676	11,094	SH		SOLE		11,094	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,335	8,378	SH		SOLE		8,378	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	537	2,655	SH		SOLE		2,655	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	356	4,516	SH		SOLE		4,516	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,012	36,501	SH		SOLE		36,501	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	762	32,915	SH		SOLE		32,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	675	9,820	SH		SOLE		9,820	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	292	4,986	SH		SOLE		4,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	997	9,962	SH		SOLE		9,962	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	610	4,776	SH		SOLE		4,776	0	0
EXXON MOBIL CORP	COM	30231G102	231	5,170	SH		SOLE		5,170	0	0
XYLEM INC	COM	98419M100	2,390	36,792	SH		SOLE		36,792	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	222	869	SH		SOLE		869	0	0
3M CO	COM	88579Y101	585	3,750	SH		OTR	1	0	0	3,750
ABB LTD	SPONSORED ADR	000375204	550	24,361	SH		OTR	1	0	0	24,361
ABBOTT LABS	COM	002824100	4,574	50,033	SH		OTR	1	0	0	50,033
ABBVIE INC	COM	00287Y109	7,021	71,518	SH		OTR	1	0	0	71,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,134	19,253	SH		OTR	1	0	0	19,253
AGNC INVT CORP	COM	00123Q104	645	49,964	SH		OTR	1	0	0	49,964
ALPHABET INC	CAP STK CL C	02079K107	6,386	4,518	SH		OTR	1	0	0	4,518
ALTRIA GROUP INC	COM	02209S103	216	5,509	SH		OTR	1	0	0	5,509
AMAZON COM INC	COM	023135106	9,568	3,468	SH		OTR	1	0	0	3,468
AMERICAN NATL BANKSHARES INC	COM	027745108	4,976	198,721	SH		OTR	1	0	0	198,721
AMETEK INC	COM	031100100	3,621	40,525	SH		OTR	1	0	0	40,525
AMGEN INC	COM	031162100	1,099	4,659	SH		OTR	1	0	0	4,659
ANALOG DEVICES INC	COM	032654105	3,820	31,150	SH		OTR	1	0	0	31,150
APPLE INC	COM	037833100	15,452	42,360	SH		OTR	1	0	0	42,360
AT&T INC	COM	00206R102	4,568	151,162	SH		OTR	1	0	0	151,162
AUTODESK INC	COM	052769106	241	1,006	SH		OTR	1	0	0	1,006
BK OF AMERICA CORP	COM	060505104	241	10,162	SH		OTR	1	0	0	10,162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,259	35,059	SH		OTR	1	0	0	35,059
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	601	1,104	SH		OTR	1	0	0	1,104
BRISTOL-MYERS SQUIBB CO	COM	110122108	251	4,263	SH		OTR	1	0	0	4,263
BROADCOM INC	COM	11135F101	1,789	5,670	SH		OTR	1	0	0	5,670
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,030	122,549	SH		OTR	1	0	0	122,549
CHEVRON CORP NEW	COM	166764100	4,092	45,861	SH		OTR	1	0	0	45,861
CISCO SYS INC	COM	17275R102	7,182	154,036	SH		OTR	1	0	0	154,036
CME GROUP INC	COM	12572Q105	551	3,388	SH		OTR	1	0	0	3,388
COCA COLA CO	COM	191216100	732	16,380	SH		OTR	1	0	0	16,380
COLGATE PALMOLIVE CO	COM	194162103	1,045	14,267	SH		OTR	1	0	0	14,267
CONSTELLATION BRANDS INC	CL A	21036P108	3,723	21,279	SH		OTR	1	0	0	21,279
COSTCO WHSL CORP NEW	COM	22160K105	1,442	4,757	SH		OTR	1	0	0	4,757
CROWN CASTLE INTL CORP NEW	COM	22822V101	475	2,841	SH		OTR	1	0	0	2,841
DIAGEO P L C	SPON ADR NEW	25243Q205	4,319	32,140	SH		OTR	1	0	0	32,140
DIGITAL RLTY TR INC	COM	253868103	1,440	10,135	SH		OTR	1	0	0	10,135
DOMINION ENERGY INC	COM	25746U109	6,302	77,630	SH		OTR	1	0	0	77,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,873	23,446	SH		OTR	1	0	0	23,446
EATON CORP PLC	SHS	G29183103	985	11,267	SH		OTR	1	0	0	11,267
LILLY ELI & CO	COM	532457108	644	3,921	SH		OTR	1	0	0	3,921
EMERSON ELEC CO	COM	291011104	775	12,504	SH		OTR	1	0	0	12,504
ENBRIDGE INC	COM	29250N105	1,285	42,243	SH		OTR	1	0	0	42,243
EOG RES INC	COM	26875P101	1,147	22,635	SH		OTR	1	0	0	22,635
ISHARES TR	IBOXX INV CP ETF	464287242	1,832	13,620	SH		OTR	1	0	0	13,620
EXXON MOBIL CORP	COM	30231G102	734	16,422	SH		OTR	1	0	0	16,422
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	369	4,481	SH		OTR	1	0	0	4,481
FIRST BANCORP N C	COM	318910106	2,830	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,388	22,516	SH		OTR	1	0	0	22,516
GILEAD SCIENCES INC	COM	375558103	2,024	26,307	SH		OTR	1	0	0	26,307
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,185	43,027	SH		OTR	1	0	0	43,027
HOME DEPOT INC	COM	437076102	1,606	6,408	SH		OTR	1	0	0	6,408
HONEYWELL INTL INC	COM	438516106	3,117	21,555	SH		OTR	1	0	0	21,555
HUNTINGTON BANCSHARES INC	COM	446150104	627	69,403	SH		OTR	1	0	0	69,403
ILLUMINA INC	COM	452327109	600	1,619	SH		OTR	1	0	0	1,619
INGREDION INC	COM	457187102	649	7,814	SH		OTR	1	0	0	7,814
INTUITIVE SURGICAL INC	COM NEW	46120E602	855	1,500	SH		OTR	1	0	0	1,500
ISHARES TR	1 3 YR TREAS BD	464287457	615	7,104	SH		OTR	1	0	0	7,104
ISHARES TR	CORE S&P SCP ETF	464287804	317	4,636	SH		OTR	1	0	0	4,636
ISHARES TR	CORE US AGGBD ET	464287226	7,065	59,771	SH		OTR	1	0	0	59,771
ISHARES TR	INTRM GOV CR ETF	464288612	5,059	42,979	SH		OTR	1	0	0	42,979
ISHARES TR	MSCI EAFE ETF	464287465	4,321	70,996	SH		OTR	1	0	0	70,996
ISHARES TR	CORE MSCI EAFE	46432F842	457	8,003	SH		OTR	1	0	0	8,003
JPMORGAN CHASE & CO	COM	46625H100	5,891	62,631	SH		OTR	1	0	0	62,631
JOHNSON & JOHNSON	COM	478160104	1,971	14,021	SH		OTR	1	0	0	14,021
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,604	15,350	SH		OTR	1	0	0	15,350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,382	26,382	SH		OTR	1	0	0	26,382
LINDE PLC	SHS	G5494J103	3,213	15,148	SH		OTR	1	0	0	15,148
LOCKHEED MARTIN CORP	COM	539830109	750	2,057	SH		OTR	1	0	0	2,057
LOWES COS INC	COM	548661107	5,993	44,359	SH		OTR	1	0	0	44,359
MARKEL CORP	COM	570535104	1,991	2,157	SH		OTR	1	0	0	2,157
MASTERCARD INCORPORATED	CL A	57636Q104	4,901	16,575	SH		OTR	1	0	0	16,575
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,096	18,080	SH		OTR	1	0	0	18,080
MCDONALDS CORP	COM	580135101	414	2,247	SH		OTR	1	0	0	2,247
MEDTRONIC PLC	SHS	G5960L103	4,134	45,082	SH		OTR	1	0	0	45,082
MERCK & CO. INC	COM	58933Y105	3,774	48,804	SH		OTR	1	0	0	48,804
MICROSOFT CORP	COM	594918104	15,629	76,799	SH		OTR	1	0	0	76,799
MOLSON COORS BEVERAGE CO	CL B	60871R209	273	7,955	SH		OTR	1	0	0	7,955
MONDELEZ INTL INC	CL A	609207105	378	7,375	SH		OTR	1	0	0	7,375
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,146	18,868	SH		OTR	1	0	0	18,868
NORFOLK SOUTHERN CORP	COM	655844108	698	3,973	SH		OTR	1	0	0	3,973
NOVARTIS AG	SPONSORED ADR	66987V109	1,075	12,314	SH		OTR	1	0	0	12,314
NXP SEMICONDUCTORS N V	COM	N6596X109	3,319	29,111	SH		OTR	1	0	0	29,111
PAYCHEX INC	COM	704326107	921	12,162	SH		OTR	1	0	0	12,162
PEPSICO INC	COM	713448108	3,762	28,447	SH		OTR	1	0	0	28,447
PFIZER INC	COM	717081103	1,661	50,780	SH		OTR	1	0	0	50,780
PHILIP MORRIS INTL INC	COM	718172109	327	4,670	SH		OTR	1	0	0	4,670
PNC FINL SVCS GROUP INC	COM	693475105	3,035	28,845	SH		OTR	1	0	0	28,845
PROCTER AND GAMBLE CO	COM	742718109	6,048	50,590	SH		OTR	1	0	0	50,590
QUALCOMM INC	COM	747525103	1,712	18,769	SH		OTR	1	0	0	18,769
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,086	66,323	SH		OTR	1	0	0	66,323
ROPER TECHNOLOGIES INC	COM	776696106	1,996	5,142	SH		OTR	1	0	0	5,142
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	558	17,081	SH		OTR	1	0	0	17,081
S&P GLOBAL INC	COM	78409V104	2,530	7,680	SH		OTR	1	0	0	7,680
SIRIUS XM HOLDINGS INC	COM	82968B103	117	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,645	31,279	SH		OTR	1	0	0	31,279
SYSCO CORP	COM	871829107	231	4,215	SH		OTR	1	0	0	4,215
PRICE T ROWE GROUP INC	COM	74144T108	200	1,622	SH		OTR	1	0	0	1,622
TARGET CORP	COM	87612E106	1,549	12,918	SH		OTR	1	0	0	12,918
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,981	13,750	SH		OTR	1	0	0	13,750
TJX COS INC NEW	COM	872540109	6,304	124,695	SH		OTR	1	0	0	124,695
TRACTOR SUPPLY CO	COM	892356106	479	3,635	SH		OTR	1	0	0	3,635
TRUIST FINL CORP	COM	89832Q109	1,962	52,279	SH		OTR	1	0	0	52,279
UNILEVER PLC	SPON ADR NEW	904767704	443	8,068	SH		OTR	1	0	0	8,068
UNION PAC CORP	COM	907818108	3,691	21,828	SH		OTR	1	0	0	21,828
UNITED PARCEL SERVICE INC	CL B	911312106	813	7,318	SH		OTR	1	0	0	7,318
US BANCORP DEL	COM NEW	902973304	3,084	83,770	SH		OTR	1	0	0	83,770
VERIZON COMMUNICATIONS INC	COM	92343V104	1,232	22,349	SH		OTR	1	0	0	22,349
VISA INC	COM CL A	92826C839	6,544	33,880	SH		OTR	1	0	0	33,880
DISNEY WALT CO	COM DISNEY	254687106	3,605	32,331	SH		OTR	1	0	0	32,331
XYLEM INC	COM	98419M100	1,690	26,028	SH		OTR	1	0	0	26,028