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	26,629	229,938	SH		SOLE		229,938	0	0
ABB LTD	SPONSORED ADR	000375204	1,384	54,384	SH		SOLE		54,384	0	0
ABBVIE INC	COM	00287Y109	11,098	126,699	SH		SOLE		126,699	0	0
ABBOTT LABS	COM	002824100	9,914	91,098	SH		SOLE		91,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,956	35,207	SH		SOLE		35,207	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,148	2,340	SH		SOLE		2,340	0	0
ANALOG DEVICES INC	COM	032654105	6,001	51,401	SH		SOLE		51,401	0	0
AFLAC INC	COM	001055102	245	6,747	SH		SOLE		6,747	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,193	10,106	SH		SOLE		10,106	0	0
AGNC INVT CORP	COM	00123Q104	1,639	117,843	SH		SOLE		117,843	0	0
ALLSTATE CORP	COM	020002101	369	3,925	SH		SOLE		3,925	0	0
AMETEK INC	COM	031100100	7,090	71,328	SH		SOLE		71,328	0	0
AMGEN INC	COM	031162100	2,802	11,023	SH		SOLE		11,023	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	17	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	18,914	6,007	SH		SOLE		6,007	0	0
ARISTA NETWORKS INC	COM	040413106	431	2,081	SH		SOLE		2,081	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,359	4,562	SH		SOLE		4,562	0	0
APTARGROUP INC	COM	038336103	311	2,744	SH		SOLE		2,744	0	0
BROADCOM INC	COM	11135F101	3,646	10,008	SH		SOLE		10,008	0	0
AMERICAN EXPRESS CO	COM	025816109	1,188	11,850	SH		SOLE		11,850	0	0
BOEING CO	COM	097023105	298	1,804	SH		SOLE		1,804	0	0
BK OF AMERICA CORP	COM	060505104	221	9,184	SH		SOLE		9,184	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,056	183,191	SH		SOLE		183,191	0	0
BRICKELL BIOTECH INC	COM	10802T105	11	11,947	SH		SOLE		11,947	0	0
BECTON DICKINSON & CO	COM	075887109	488	2,096	SH		SOLE		2,096	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,658	28,293	SH		SOLE		28,293	0	0
BLACKROCK INC	COM	09247X101	49	87	SH		SOLE		87	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	284	4,718	SH		SOLE		4,718	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,454	58,485	SH		SOLE		58,485	0	0
CATERPILLAR INC DEL	COM	149123101	1,098	7,364	SH		SOLE		7,364	0	0
CBRE GROUP INC	CL A	12504L109	275	5,851	SH		SOLE		5,851	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,808	10,856	SH		SOLE		10,856	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	300	SH		SOLE		300	0	0
COMCAST CORP NEW	CL A	20030N101	317	6,844	SH		SOLE		6,844	0	0
CME GROUP INC	COM	12572Q105	1,037	6,195	SH		SOLE		6,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27	75	SH		SOLE		75	0	0
SALESFORCE COM INC	COM	79466L302	473	1,883	SH		SOLE		1,883	0	0
CISCO SYS INC	COM	17275R102	10,277	260,892	SH		SOLE		260,892	0	0
CSX CORP	COM	126408103	394	5,073	SH		SOLE		5,073	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212	3,050	SH		SOLE		3,050	0	0
CHEVRON CORP NEW	COM	166764100	5,734	79,643	SH		SOLE		79,643	0	0
DOMINION ENERGY INC	COM	25746U109	9,523	120,646	SH		SOLE		120,646	0	0
DEERE & CO	COM	244199105	278	1,255	SH		SOLE		1,255	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,206	59,609	SH		SOLE		59,609	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,959	48,029	SH		SOLE		48,029	0	0
DIGITAL RLTY TR INC	COM	253868103	3,012	20,521	SH		SOLE		20,521	0	0
DOLLAR TREE INC	COM	256746108	397	4,346	SH		SOLE		4,346	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,185	35,968	SH		SOLE		35,968	0	0
ELECTRONIC ARTS INC	COM	285512109	365	2,800	SH		SOLE		2,800	0	0
ECOLAB INC	COM	278865100	516	2,584	SH		SOLE		2,584	0	0
ISHARES TR	MSCI EAFE ETF	464287465	109	1,712	SH		SOLE		1,712	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	340	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	444	15,893	SH		SOLE		15,893	0	0
EMERSON ELEC CO	COM	291011104	1,282	19,547	SH		SOLE		19,547	0	0
ENBRIDGE INC	COM	29250N105	2,169	74,277	SH		SOLE		74,277	0	0
EOG RES INC	COM	26875P101	1,121	31,182	SH		SOLE		31,182	0	0
EATON CORP PLC	SHS	G29183103	2,478	24,292	SH		SOLE		24,292	0	0
FIRST BANCORP N C	COM	318910106	21	1,000	SH		SOLE		1,000	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,583	41,031	SH		SOLE		41,031	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	818	13,194	SH		SOLE		13,194	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,114	21,178	SH		SOLE		21,178	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	910	22,668	SH		SOLE		22,668	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	388	2,638	SH		SOLE		2,638	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	615	17,916	SH		SOLE		17,916	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	791	23,383	SH		SOLE		23,383	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	477	20,313	SH		SOLE		20,313	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	403	10,554	SH		SOLE		10,554	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,663	28,930	SH		SOLE		28,930	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	288	7,583	SH		SOLE		7,583	0	0
GILEAD SCIENCES INC	COM	375558103	1,515	23,976	SH		SOLE		23,976	0	0
GENERAL MLS INC	COM	370334104	2,408	39,044	SH		SOLE		39,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,636	6,557	SH		SOLE		6,557	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,858	1,268	SH		SOLE		1,268	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	927	7,873	SH		SOLE		7,873	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	405	3,880	SH		SOLE		3,880	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,317	143,630	SH		SOLE		143,630	0	0
HOME DEPOT INC	COM	437076102	3,365	12,118	SH		SOLE		12,118	0	0
HD SUPPLY HLDGS INC	COM	40416M105	323	7,825	SH		SOLE		7,825	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	215	2,674	SH		SOLE		2,674	0	0
HELEN OF TROY LTD	COM	G4388N106	798	4,125	SH		SOLE		4,125	0	0
HONEYWELL INTL INC	COM	438516106	5,582	33,912	SH		SOLE		33,912	0	0
HERSHEY CO	COM	427866108	365	2,547	SH		SOLE		2,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	331	2,722	SH		SOLE		2,722	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	8,700	172,043	SH		SOLE		172,043	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,911	48,292	SH		SOLE		48,292	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	831	15,745	SH		SOLE		15,745	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27	384	SH		SOLE		384	0	0
INGREDION INC	COM	457187102	1,370	18,107	SH		SOLE		18,107	0	0
IQVIA HLDGS INC	COM	46266C105	512	3,248	SH		SOLE		3,248	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		SOLE		2	0	0
GARTNER INC	COM	366651107	239	1,911	SH		SOLE		1,911	0	0
ISHARES TR	CORE S&P500 ETF	464287200	426	1,266	SH		SOLE		1,266	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,163	5,362	SH		SOLE		5,362	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	403	2,329	SH		SOLE		2,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,823	9,314	SH		SOLE		9,314	0	0
JACOBS ENGR GROUP INC	COM	469814107	350	3,772	SH		SOLE		3,772	0	0
JABIL INC	COM	466313103	352	10,270	SH		SOLE		10,270	0	0
JOHNSON & JOHNSON	COM	478160104	3,969	26,656	SH		SOLE		26,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,297	117,352	SH		SOLE		117,352	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1	14	SH		SOLE		14	0	0
KLA CORP	COM NEW	482480100	306	1,580	SH		SOLE		1,580	0	0
KIMBERLY CLARK CORP	COM	494368103	388	2,625	SH		SOLE		2,625	0	0
COCA COLA CO	COM	191216100	5	102	SH		SOLE		102	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,630	40,526	SH		SOLE		40,526	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,136	24,351	SH		SOLE		24,351	0	0
LINDE PLC	SHS	G5494J103	5,724	24,036	SH		SOLE		24,036	0	0
LILLY ELI & CO	COM	532457108	37	249	SH		SOLE		249	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,531	3,995	SH		SOLE		3,995	0	0
LOWES COS INC	COM	548661107	13,409	80,844	SH		SOLE		80,844	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	340	2,526	SH		SOLE		2,526	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,469	25,044	SH		SOLE		25,044	0	0
MARRIOTT INTL INC NEW	CL A	571903202	484	5,224	SH		SOLE		5,224	0	0
MCDONALDS CORP	COM	580135101	47	215	SH		SOLE		215	0	0
MOODYS CORP	COM	615369105	1,146	3,955	SH		SOLE		3,955	0	0
MONDELEZ INTL INC	CL A	609207105	179	3,122	SH		SOLE		3,122	0	0
MEDTRONIC PLC	SHS	G5960L103	9,711	93,447	SH		SOLE		93,447	0	0
MAGNA INTL INC	COM	559222401	257	5,621	SH		SOLE		5,621	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	68	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	3,232	3,319	SH		SOLE		3,319	0	0
3M CO	COM	88579Y101	1,213	7,576	SH		SOLE		7,576	0	0
ALTRIA GROUP INC	COM	02209S103	357	9,230	SH		SOLE		9,230	0	0
MERCK & CO. INC	COM	58933Y105	6,117	73,749	SH		SOLE		73,749	0	0
MICROSOFT CORP	COM	594918104	23,154	110,085	SH		SOLE		110,085	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,875	42,517	SH		SOLE		42,517	0	0
NASDAQ INC	COM	631103108	529	4,310	SH		SOLE		4,310	0	0
NEXTERA ENERGY INC	COM	65339F101	568	2,048	SH		SOLE		2,048	0	0
NETFLIX INC	COM	64110L106	307	613	SH		SOLE		613	0	0
NIKE INC	CL B	654106103	1,453	11,573	SH		SOLE		11,573	0	0
NORFOLK SOUTHN CORP	COM	655844108	487	2,276	SH		SOLE		2,276	0	0
NVIDIA CORPORATION	COM	67066G104	1,747	3,228	SH		SOLE		3,228	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,154	24,774	SH		SOLE		24,774	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,699	53,670	SH		SOLE		53,670	0	0
PAYCHEX INC	COM	704326107	1,518	19,030	SH		SOLE		19,030	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,041	75,166	SH		SOLE		75,166	0	0
PEPSICO INC	COM	713448108	6,667	48,106	SH		SOLE		48,106	0	0
PFIZER INC	COM	717081103	2,215	60,346	SH		SOLE		60,346	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,156	109,043	SH		SOLE		109,043	0	0
PULTE GROUP INC	COM	745867101	756	16,323	SH		SOLE		16,323	0	0
PHILIP MORRIS INTL INC	COM	718172109	785	10,464	SH		SOLE		10,464	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,478	49,841	SH		SOLE		49,841	0	0
PPG INDS INC	COM	693506107	244	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	3,919	33,302	SH		SOLE		33,302	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,213	8,132	SH		SOLE		8,132	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,715	99,329	SH		SOLE		99,329	0	0
ROYAL BK CDA	COM	780087102	270	3,853	SH		SOLE		3,853	0	0
STARBUCKS CORP	COM	855244109	641	7,464	SH		SOLE		7,464	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	407	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	4	774	SH		SOLE		774	0	0
U S SILICA HLDGS INC	COM	90346E103	36	12,150	SH		SOLE		12,150	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	203	6,930	SH		SOLE		6,930	0	0
S&P GLOBAL INC	COM	78409V104	4,341	12,037	SH		SOLE		12,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,150	6,420	SH		SOLE		6,420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,656	35,120	SH		SOLE		35,120	0	0
SYSCO CORP	COM	871829107	11	175	SH		SOLE		175	0	0
AT&T INC	COM	00206R102	7,385	259,019	SH		SOLE		259,019	0	0
TRUIST FINL CORP	COM	89832Q109	2,191	57,570	SH		SOLE		57,570	0	0
TARGET CORP	COM	87612E106	3,618	22,982	SH		SOLE		22,982	0	0
TJX COS INC NEW	COM	872540109	11,420	205,207	SH		SOLE		205,207	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	210	1,586	SH		SOLE		1,586	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,925	24,743	SH		SOLE		24,743	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,145	3,286	SH		SOLE		3,286	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,020	16,543	SH		SOLE		16,543	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222	712	SH		SOLE		712	0	0
UNION PAC CORP	COM	907818108	7,521	38,205	SH		SOLE		38,205	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,738	10,431	SH		SOLE		10,431	0	0
US BANCORP DEL	COM NEW	902973304	5,587	155,851	SH		SOLE		155,851	0	0
VISA INC	COM CL A	92826C839	11,748	58,747	SH		SOLE		58,747	0	0
V F CORP	COM	918204108	779	11,094	SH		SOLE		11,094	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,584	8,298	SH		SOLE		8,298	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	583	2,560	SH		SOLE		2,560	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	317	3,916	SH		SOLE		3,916	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,224	37,390	SH		SOLE		37,390	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	792	32,915	SH		SOLE		32,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	753	9,780	SH		SOLE		9,780	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	1,944	SH		SOLE		1,944	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	320	4,986	SH		SOLE		4,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,048	9,936	SH		SOLE		9,936	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	644	4,382	SH		SOLE		4,382	0	0
EXXON MOBIL CORP	COM	30231G102	27	793	SH		SOLE		793	0	0
XYLEM INC	COM	98419M100	5,184	61,630	SH		SOLE		61,630	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	219	867	SH		SOLE		867	0	0
ABB LTD	SPONSORED ADR	000375204	628	24,671	SH		OTR	1	0	0	24,671
ABBOTT LABS	COM	002824100	5,465	50,221	SH		OTR	1	0	0	50,221
AIR PRODS & CHEMS INC	COM	009158106	808	2,712	SH		OTR	1	0	0	2,712
AMAZON COM INC	COM	023135106	11,081	3,519	SH		OTR	1	0	0	3,519
AMERICAN NATL BANKSHARES INC	COM	027745108	4,178	199,803	SH		OTR	1	0	0	199,803
AMETEK INC	COM	031100100	4,070	40,944	SH		OTR	1	0	0	40,944
AMGEN INC	COM	031162100	1,180	4,644	SH		OTR	1	0	0	4,644
ANALOG DEVICES INC	COM	032654105	3,709	31,769	SH		OTR	1	0	0	31,769
APPLE INC	COM	037833100	18,657	161,107	SH		OTR	1	0	0	161,107
AUTODESK INC	COM	052769106	232	1,006	SH		OTR	1	0	0	1,006
BK OF AMERICA CORP	COM	060505104	218	9,053	SH		OTR	1	0	0	9,053
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,390	34,703	SH		OTR	1	0	0	34,703
BRISTOL-MYERS SQUIBB CO	COM	110122108	257	4,263	SH		OTR	1	0	0	4,263
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,116	124,529	SH		OTR	1	0	0	124,529
CHEVRON CORP NEW	COM	166764100	3,332	46,282	SH		OTR	1	0	0	46,282
COCA COLA CO	COM	191216100	809	16,380	SH		OTR	1	0	0	16,380
COLGATE PALMOLIVE CO	COM	194162103	941	12,202	SH		OTR	1	0	0	12,202
DIGITAL RLTY TR INC	COM	253868103	1,486	10,125	SH		OTR	1	0	0	10,125
DISNEY WALT CO	COM DISNEY	254687106	4,014	32,350	SH		OTR	1	0	0	32,350
EMERSON ELEC CO	COM	291011104	794	12,108	SH		OTR	1	0	0	12,108
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	390	4,232	SH		OTR	1	0	0	4,232
FIRST BANCORP N C	COM	318910106	2,363	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,374	22,282	SH		OTR	1	0	0	22,282
GILEAD SCIENCES INC	COM	375558103	1,560	24,696	SH		OTR	1	0	0	24,696
HOME DEPOT INC	COM	437076102	1,795	6,463	SH		OTR	1	0	0	6,463
HONEYWELL INTL INC	COM	438516106	3,589	21,803	SH		OTR	1	0	0	21,803
HOOKER FURNITURE CORP	COM	439038100	236	9,140	SH		OTR	1	0	0	9,140
HUNTINGTON BANCSHARES INC	COM	446150104	635	69,269	SH		OTR	1	0	0	69,269
ILLUMINA INC	COM	452327109	500	1,619	SH		OTR	1	0	0	1,619
INGREDION INC	COM	457187102	590	7,798	SH		OTR	1	0	0	7,798
ISHARES TR	CORE US AGGBD ET	464287226	9,496	80,437	SH		OTR	1	0	0	80,437
ISHARES TR	IBOXX INV CP ETF	464287242	2,849	21,146	SH		OTR	1	0	0	21,146
ISHARES TR	1 3 YR TREAS BD	464287457	303	3,503	SH		OTR	1	0	0	3,503
ISHARES TR	MSCI EAFE ETF	464287465	4,516	70,943	SH		OTR	1	0	0	70,943
ISHARES TR	CORE S&P SCP ETF	464287804	326	4,636	SH		OTR	1	0	0	4,636
ISHARES TR	INTRM GOV CR ETF	464288612	5,222	44,353	SH		OTR	1	0	0	44,353
JOHNSON & JOHNSON	COM	478160104	2,081	13,976	SH		OTR	1	0	0	13,976
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,654	15,630	SH		OTR	1	0	0	15,630
LILLY ELI & CO	COM	532457108	580	3,921	SH		OTR	1	0	0	3,921
LOCKHEED MARTIN CORP	COM	539830109	796	2,077	SH		OTR	1	0	0	2,077
LOWES COS INC	COM	548661107	7,457	44,964	SH		OTR	1	0	0	44,964
MARKEL CORP	COM	570535104	2,123	2,180	SH		OTR	1	0	0	2,180
MCDONALDS CORP	COM	580135101	457	2,080	SH		OTR	1	0	0	2,080
MICROSOFT CORP	COM	594918104	15,346	72,958	SH		OTR	1	0	0	72,958
MONDELEZ INTL INC	CL A	609207105	424	7,375	SH		OTR	1	0	0	7,375
NIKE INC	CL B	654106103	217	1,728	SH		OTR	1	0	0	1,728
NORFOLK SOUTHN CORP	COM	655844108	835	3,904	SH		OTR	1	0	0	3,904
PNC FINL SVCS GROUP INC	COM	693475105	3,200	29,113	SH		OTR	1	0	0	29,113
PAYCHEX INC	COM	704326107	969	12,152	SH		OTR	1	0	0	12,152
PEPSICO INC	COM	713448108	3,833	27,658	SH		OTR	1	0	0	27,658
PFIZER INC	COM	717081103	1,857	50,608	SH		OTR	1	0	0	50,608
PHILIP MORRIS INTL INC	COM	718172109	350	4,670	SH		OTR	1	0	0	4,670
PROCTER AND GAMBLE CO	COM	742718109	7,052	50,741	SH		OTR	1	0	0	50,741
QUALCOMM INC	COM	747525103	2,283	19,397	SH		OTR	1	0	0	19,397
ROPER TECHNOLOGIES INC	COM	776696106	2,144	5,428	SH		OTR	1	0	0	5,428
SYSCO CORP	COM	871829107	261	4,190	SH		OTR	1	0	0	4,190
TJX COS INC NEW	COM	872540109	7,075	127,128	SH		OTR	1	0	0	127,128
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,094	13,802	SH		OTR	1	0	0	13,802
TRACTOR SUPPLY CO	COM	892356106	512	3,571	SH		OTR	1	0	0	3,571
US BANCORP DEL	COM NEW	902973304	3,056	85,283	SH		OTR	1	0	0	85,283
UNILEVER PLC	SPON ADR NEW	904767704	501	8,115	SH		OTR	1	0	0	8,115
UNION PAC CORP	COM	907818108	4,308	21,884	SH		OTR	1	0	0	21,884
UNITED PARCEL SERVICE INC	CL B	911312106	1,173	7,039	SH		OTR	1	0	0	7,039
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,871	67,267	SH		OTR	1	0	0	67,267
TARGET CORP	COM	87612E106	2,030	12,894	SH		OTR	1	0	0	12,894
AGNC INVT CORP	COM	00123Q104	682	49,006	SH		OTR	1	0	0	49,006
AT&T INC	COM	00206R102	4,342	152,356	SH		OTR	1	0	0	152,356
ABBVIE INC	COM	00287Y109	6,210	70,906	SH		OTR	1	0	0	70,906
ALPHABET INC	CAP STK CL C	02079K107	6,699	4,559	SH		OTR	1	0	0	4,559
ALTRIA GROUP INC	COM	02209S103	213	5,509	SH		OTR	1	0	0	5,509
BLACKROCK INC	COM	09247X101	622	1,104	SH		OTR	1	0	0	1,104
BROADCOM INC	COM	11135F101	2,091	5,742	SH		OTR	1	0	0	5,742
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,113	18,990	SH		OTR	1	0	0	18,990
CME GROUP INC	COM	12572Q105	568	3,396	SH		OTR	1	0	0	3,396
CISCO SYS INC	COM	17275R102	6,115	155,285	SH		OTR	1	0	0	155,285
CONSTELLATION BRANDS INC	CL A	21036P108	4,092	21,590	SH		OTR	1	0	0	21,590
COSTCO WHSL CORP NEW	COM	22160K105	1,671	4,708	SH		OTR	1	0	0	4,708
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,160	6,969	SH		OTR	1	0	0	6,969
DIAGEO PLC	SPON ADR NEW	25243Q205	4,866	35,349	SH		OTR	1	0	0	35,349
DOMINION ENERGY INC	COM	25746U109	6,176	78,250	SH		OTR	1	0	0	78,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,048	23,130	SH		OTR	1	0	0	23,130
EOG RES INC	COM	26875P101	825	22,970	SH		OTR	1	0	0	22,970
ENBRIDGE INC	COM	29250N105	1,232	42,193	SH		OTR	1	0	0	42,193
EXXON MOBIL CORP	COM	30231G102	555	16,162	SH		OTR	1	0	0	16,162
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,166	42,971	SH		OTR	1	0	0	42,971
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,064	1,500	SH		OTR	1	0	0	1,500
ISHARES TR	CORE MSCI EAFE	46432F842	467	7,751	SH		OTR	1	0	0	7,751
ISHARES TR	ULTR SH TRM BD	46434V878	2,741	54,220	SH		OTR	1	0	0	54,220
JPMORGAN CHASE & CO	COM	46625H100	6,076	63,114	SH		OTR	1	0	0	63,114
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	540	10,640	SH		OTR	1	0	0	10,640
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,994	26,527	SH		OTR	1	0	0	26,527
MASTERCARD INCORPORATED	CL A	57636Q104	5,652	16,717	SH		OTR	1	0	0	16,717
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,207	17,850	SH		OTR	1	0	0	17,850
MERCK & CO. INC	COM	58933Y105	4,052	48,845	SH		OTR	1	0	0	48,845
NOVARTIS AG	SPONSORED ADR	66987V109	1,067	12,272	SH		OTR	1	0	0	12,272
PRICE T ROWE GROUP INC	COM	74144T108	208	1,622	SH		OTR	1	0	0	1,622
S&P GLOBAL INC	COM	78409V104	2,813	7,799	SH		OTR	1	0	0	7,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,465	31,248	SH		OTR	1	0	0	31,248
SIRIUS XM HOLDINGS INC	COM	82968B103	107	20,000	SH		OTR	1	0	0	20,000
3M CO	COM	88579Y101	600	3,747	SH		OTR	1	0	0	3,747
TRUIST FINL CORP	COM	89832Q109	1,988	52,265	SH		OTR	1	0	0	52,265
VERIZON COMMUNICATIONS INC	COM	92343V104	1,344	22,601	SH		OTR	1	0	0	22,601
VISA INC	COM CL A	92826C839	6,821	34,111	SH		OTR	1	0	0	34,111
XYLEM INC	COM	98419M100	3,457	41,094	SH		OTR	1	0	0	41,094
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,415	19,537	SH		OTR	1	0	0	19,537
EATON CORP PLC	SHS	G29183103	1,143	11,203	SH		OTR	1	0	0	11,203
LINDE PLC	SHS	G5494J103	3,627	15,231	SH		OTR	1	0	0	15,231
MEDTRONIC PLC	SHS	G5960L103	5,746	55,289	SH		OTR	1	0	0	55,289
NXP SEMICONDUCTORS N V	COM	N6596X109	3,696	29,609	SH		OTR	1	0	0	29,609