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	33,137	249,730	SH		SOLE		249,730	0	0
ABB LTD	SPONSORED ADR	000375204	1,507	53,911	SH		SOLE		53,911	0	0
ABBVIE INC	COM	00287Y109	14,948	139,501	SH		SOLE		139,501	0	0
ABBOTT LABS	COM	002824100	10,675	97,496	SH		SOLE		97,496	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,803	37,529	SH		SOLE		37,529	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,524	3,048	SH		SOLE		3,048	0	0
ANALOG DEVICES INC	COM	032654105	8,310	56,254	SH		SOLE		56,254	0	0
AUTODESK INC	COM	052769106	535	1,751	SH		SOLE		1,751	0	0
AFLAC INC	COM	001055102	300	6,747	SH		SOLE		6,747	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,549	30,025	SH		SOLE		30,025	0	0
AGNC INVT CORP	COM	00123Q104	1,804	115,672	SH		SOLE		115,672	0	0
ALLSTATE CORP	COM	020002101	433	3,935	SH		SOLE		3,935	0	0
AMETEK INC	COM	031100100	9,416	77,855	SH		SOLE		77,855	0	0
AMGEN INC	COM	031162100	2,527	10,992	SH		SOLE		10,992	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	21	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	21,978	6,748	SH		SOLE		6,748	0	0
ARISTA NETWORKS INC	COM	040413106	771	2,653	SH		SOLE		2,653	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,213	4,441	SH		SOLE		4,441	0	0
APTARGROUP INC	COM	038336103	376	2,744	SH		SOLE		2,744	0	0
BROADCOM INC	COM	11135F101	4,373	9,987	SH		SOLE		9,987	0	0
AMERICAN EXPRESS CO	COM	025816109	1,434	11,857	SH		SOLE		11,857	0	0
BOEING CO	COM	097023105	384	1,794	SH		SOLE		1,794	0	0
BK OF AMERICA CORP	COM	060505104	254	8,379	SH		SOLE		8,379	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,347	250,716	SH		SOLE		250,716	0	0
BRICKELL BIOTECH INC	COM	10802T105	9	11,947	SH		SOLE		11,947	0	0
BECTON DICKINSON & CO	COM	075887109	676	2,700	SH		SOLE		2,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,472	42,423	SH		SOLE		42,423	0	0
BLACKROCK INC	COM	09247X101	63	88	SH		SOLE		88	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,761	SH		SOLE		4,761	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,532	17,371	SH		SOLE		17,371	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428	1,848	SH		SOLE		1,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,908	59,984	SH		SOLE		59,984	0	0
CATERPILLAR INC	COM	149123101	1,341	7,370	SH		SOLE		7,370	0	0
CBRE GROUP INC	CL A	12504L109	367	5,851	SH		SOLE		5,851	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,783	11,201	SH		SOLE		11,201	0	0
COLGATE PALMOLIVE CO	COM	194162103	275	3,214	SH		SOLE		3,214	0	0
COMCAST CORP NEW	CL A	20030N101	359	6,858	SH		SOLE		6,858	0	0
CME GROUP INC	COM	12572Q105	1,143	6,280	SH		SOLE		6,280	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28	75	SH		SOLE		75	0	0
SALESFORCE COM INC	COM	79466L302	529	2,377	SH		SOLE		2,377	0	0
CISCO SYS INC	COM	17275R102	12,084	270,043	SH		SOLE		270,043	0	0
CSX CORP	COM	126408103	542	5,975	SH		SOLE		5,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250	3,051	SH		SOLE		3,051	0	0
CHEVRON CORP NEW	COM	166764100	6,793	80,437	SH		SOLE		80,437	0	0
DOMINION ENERGY INC	COM	25746U109	9,371	124,615	SH		SOLE		124,615	0	0
DEERE & CO	COM	244199105	331	1,231	SH		SOLE		1,231	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,357	65,213	SH		SOLE		65,213	0	0
DANAHER CORPORATION	COM	235851102	268	1,206	SH		SOLE		1,206	0	0
DISNEY WALT CO	COM	254687106	11,670	64,411	SH		SOLE		64,411	0	0
DIGITAL RLTY TR INC	COM	253868103	3,096	22,193	SH		SOLE		22,193	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	40	SH		SOLE		40	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,282	35,841	SH		SOLE		35,841	0	0
ELECTRONIC ARTS INC	COM	285512109	520	3,620	SH		SOLE		3,620	0	0
ECOLAB INC	COM	278865100	737	3,406	SH		SOLE		3,406	0	0
ISHARES TR	MSCI EAFE ETF	464287465	103	1,410	SH		SOLE		1,410	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	382	3,785	SH		SOLE		3,785	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	615	20,052	SH		SOLE		20,052	0	0
EMERSON ELEC CO	COM	291011104	1,559	19,393	SH		SOLE		19,393	0	0
ENBRIDGE INC	COM	29250N105	2,343	73,233	SH		SOLE		73,233	0	0
EATON CORP PLC	SHS	G29183103	2,913	24,249	SH		SOLE		24,249	0	0
FACEBOOK INC	CL A	30303M102	225	823	SH		SOLE		823	0	0
FIRST BANCORP N C	COM	318910106	34	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	201	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,636	35,948	SH		SOLE		35,948	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	968	13,541	SH		SOLE		13,541	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,255	21,727	SH		SOLE		21,727	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	844	17,952	SH		SOLE		17,952	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	365	2,577	SH		SOLE		2,577	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	563	14,031	SH		SOLE		14,031	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	950	22,506	SH		SOLE		22,506	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	558	21,968	SH		SOLE		21,968	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	442	10,853	SH		SOLE		10,853	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,094	29,606	SH		SOLE		29,606	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	340	8,388	SH		SOLE		8,388	0	0
GENERAL DYNAMICS CORP	COM	369550108	401	2,695	SH		SOLE		2,695	0	0
GILEAD SCIENCES INC	COM	375558103	1,267	21,755	SH		SOLE		21,755	0	0
GENERAL MLS INC	COM	370334104	2,305	39,205	SH		SOLE		39,205	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,274	7,006	SH		SOLE		7,006	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,850	1,626	SH		SOLE		1,626	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	845	7,180	SH		SOLE		7,180	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,773	140,418	SH		SOLE		140,418	0	0
HOME DEPOT INC	COM	437076102	3,303	12,436	SH		SOLE		12,436	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227	2,586	SH		SOLE		2,586	0	0
HELEN OF TROY LTD	COM	G4388N106	843	3,795	SH		SOLE		3,795	0	0
HONEYWELL INTL INC	COM	438516106	7,613	35,794	SH		SOLE		35,794	0	0
HERSHEY CO	COM	427866108	499	3,276	SH		SOLE		3,276	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,097	60,530	SH		SOLE		60,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	344	2,730	SH		SOLE		2,730	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,604	170,313	SH		SOLE		170,313	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,428	49,616	SH		SOLE		49,616	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,272	9,562	SH		SOLE		9,562	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	856	13,801	SH		SOLE		13,801	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	517	20,238	SH		SOLE		20,238	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35	384	SH		SOLE		384	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		1	0	0
INGREDION INC	COM	457187102	1,195	15,187	SH		SOLE		15,187	0	0
INTEL CORP	COM	458140100	219	4,401	SH		SOLE		4,401	0	0
IQVIA HLDGS INC	COM	46266C105	768	4,284	SH		SOLE		4,284	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		SOLE		3	0	0
GARTNER INC	COM	366651107	402	2,511	SH		SOLE		2,511	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	749	5,847	SH		SOLE		5,847	0	0
ISHARES TR	CORE S&P500 ETF	464287200	940	2,504	SH		SOLE		2,504	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	247	1,804	SH		SOLE		1,804	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,526	6,326	SH		SOLE		6,326	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64	324	SH		SOLE		324	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,043	10,163	SH		SOLE		10,163	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,913	8,558	SH		SOLE		8,558	0	0
JACOBS ENGR GROUP INC	COM	469814107	404	3,705	SH		SOLE		3,705	0	0
JABIL INC	COM	466313103	437	10,284	SH		SOLE		10,284	0	0
JOHNSON & JOHNSON	COM	478160104	4,264	27,091	SH		SOLE		27,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,630	123,003	SH		SOLE		123,003	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1	14	SH		SOLE		14	0	0
KLA CORP	COM NEW	482480100	409	1,580	SH		SOLE		1,580	0	0
KIMBERLY-CLARK CORP	COM	494368103	351	2,603	SH		SOLE		2,603	0	0
COCA COLA CO	COM	191216100	6	116	SH		SOLE		116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,759	43,031	SH		SOLE		43,031	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,894	25,892	SH		SOLE		25,892	0	0
LINDE PLC	SHS	G5494J103	6,775	25,711	SH		SOLE		25,711	0	0
LILLY ELI & CO	COM	532457108	36	212	SH		SOLE		212	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,396	3,934	SH		SOLE		3,934	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	366	7,704	SH		SOLE		7,704	0	0
LOWES COS INC	COM	548661107	14,262	88,853	SH		SOLE		88,853	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,157	8,378	SH		SOLE		8,378	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,099	29,167	SH		SOLE		29,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,821	27,515	SH		SOLE		27,515	0	0
MARRIOTT INTL INC NEW	CL A	571903202	689	5,224	SH		SOLE		5,224	0	0
MCDONALDS CORP	COM	580135101	70	328	SH		SOLE		328	0	0
MOODYS CORP	COM	615369105	1,442	4,967	SH		SOLE		4,967	0	0
MONDELEZ INTL INC	CL A	609207105	183	3,122	SH		SOLE		3,122	0	0
MEDTRONIC PLC	SHS	G5960L103	11,723	100,081	SH		SOLE		100,081	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	70	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	5,349	5,177	SH		SOLE		5,177	0	0
3M CO	COM	88579Y101	2,041	11,679	SH		SOLE		11,679	0	0
ALTRIA GROUP INC	COM	02209S103	377	9,203	SH		SOLE		9,203	0	0
MERCK & CO. INC	COM	58933Y105	6,516	79,661	SH		SOLE		79,661	0	0
MICROSOFT CORP	COM	594918104	28,406	127,715	SH		SOLE		127,715	0	0
MICRON TECHNOLOGY INC	COM	595112103	249	3,311	SH		SOLE		3,311	0	0
NASDAQ INC	COM	631103108	569	4,290	SH		SOLE		4,290	0	0
NEXTERA ENERGY INC	COM	65339F101	671	8,694	SH		SOLE		8,694	0	0
NETFLIX INC	COM	64110L106	386	713	SH		SOLE		713	0	0
NIKE INC	CL B	654106103	2,115	14,951	SH		SOLE		14,951	0	0
NORFOLK SOUTHN CORP	COM	655844108	542	2,279	SH		SOLE		2,279	0	0
NVIDIA CORPORATION	COM	67066G104	1,896	3,632	SH		SOLE		3,632	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,325	24,617	SH		SOLE		24,617	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,261	58,243	SH		SOLE		58,243	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	700	25,666	SH		SOLE		25,666	0	0
PAYCHEX INC	COM	704326107	1,755	18,837	SH		SOLE		18,837	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,250	74,437	SH		SOLE		74,437	0	0
PEPSICO INC	COM	713448108	7,730	52,126	SH		SOLE		52,126	0	0
PFIZER INC	COM	717081103	1,628	44,227	SH		SOLE		44,227	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,765	113,303	SH		SOLE		113,303	0	0
PULTE GROUP INC	COM	745867101	271	6,281	SH		SOLE		6,281	0	0
POLARIS INC	COM	731068102	1,229	12,901	SH		SOLE		12,901	0	0
PHILIP MORRIS INTL INC	COM	718172109	867	10,472	SH		SOLE		10,472	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	230	8,096	SH		SOLE		8,096	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,787	52,262	SH		SOLE		52,262	0	0
PPG INDS INC	COM	693506107	288	2,000	SH		SOLE		2,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	250	8,954	SH		SOLE		8,954	0	0
QUALCOMM INC	COM	747525103	5,209	34,195	SH		SOLE		34,195	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	554	19,577	SH		SOLE		19,577	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,174	14,321	SH		SOLE		14,321	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,784	108,855	SH		SOLE		108,855	0	0
ROYAL BK CDA	COM	780087102	315	3,833	SH		SOLE		3,833	0	0
STARBUCKS CORP	COM	855244109	1,041	9,730	SH		SOLE		9,730	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	892	9,799	SH		SOLE		9,799	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	702	19,499	SH		SOLE		19,499	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	262	2,040	SH		SOLE		2,040	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	515	8,647	SH		SOLE		8,647	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	84	11,910	SH		SOLE		11,910	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	467	8,221	SH		SOLE		8,221	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	234	6,930	SH		SOLE		6,930	0	0
S&P GLOBAL INC	COM	78409V104	4,232	12,874	SH		SOLE		12,874	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,263	3,378	SH		SOLE		3,378	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,598	39,253	SH		SOLE		39,253	0	0
SYSCO CORP	COM	871829107	15	206	SH		SOLE		206	0	0
AT&T INC	COM	00206R102	3,183	110,674	SH		SOLE		110,674	0	0
TRUIST FINL CORP	COM	89832Q109	2,884	60,178	SH		SOLE		60,178	0	0
TARGET CORP	COM	87612E106	2,644	14,980	SH		SOLE		14,980	0	0
TJX COS INC NEW	COM	872540109	15,711	230,068	SH		SOLE		230,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,248	26,296	SH		SOLE		26,296	0	0
TYSON FOODS INC	CL A	902494103	204	3,168	SH		SOLE		3,168	0	0
TEXAS INSTRS INC	COM	882508104	3,118	18,999	SH		SOLE		18,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,434	3,286	SH		SOLE		3,286	0	0
UNILEVER PLC	SPON ADR NEW	904767704	991	16,419	SH		SOLE		16,419	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	242	690	SH		SOLE		690	0	0
UNION PAC CORP	COM	907818108	8,676	41,668	SH		SOLE		41,668	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,078	6,400	SH		SOLE		6,400	0	0
US BANCORP DEL	COM NEW	902973304	1,879	40,332	SH		SOLE		40,332	0	0
VISA INC	COM CL A	92826C839	14,217	65,000	SH		SOLE		65,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	201	732	SH		SOLE		732	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,942	33,269	SH		SOLE		33,269	0	0
V F CORP	COM	918204108	948	11,094	SH		SOLE		11,094	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,427	9,687	SH		SOLE		9,687	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,072	14,677	SH		SOLE		14,677	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	241	2,601	SH		SOLE		2,601	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	589	11,532	SH		SOLE		11,532	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,655	6,531	SH		SOLE		6,531	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	987	10,784	SH		SOLE		10,784	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,399	91,894	SH		SOLE		91,894	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,062	36,022	SH		SOLE		36,022	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	909	10,263	SH		SOLE		10,263	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	253	1,945	SH		SOLE		1,945	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	350	5,189	SH		SOLE		5,189	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,234	10,880	SH		SOLE		10,880	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	728	4,527	SH		SOLE		4,527	0	0
EXXON MOBIL CORP	COM	30231G102	31	744	SH		SOLE		744	0	0
XYLEM INC	COM	98419M100	6,778	66,593	SH		SOLE		66,593	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333	867	SH		SOLE		867	0	0
3M CO	COM	88579Y101	913	5,223	SH		OTR	1	0	0	5,223
ABB LTD	SPONSORED ADR	000375204	695	24,878	SH		OTR	1	0	0	24,878
ABBOTT LABS	COM	002824100	5,694	52,009	SH		OTR	1	0	0	52,009
ABBVIE INC	COM	00287Y109	8,129	75,866	SH		OTR	1	0	0	75,866
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,163	19,765	SH		OTR	1	0	0	19,765
AGNC INVT CORP	COM	00123Q104	720	46,184	SH		OTR	1	0	0	46,184
AIR PRODS & CHEMS INC	COM	009158106	720	2,638	SH		OTR	1	0	0	2,638
ALPHABET INC	CAP STK CL C	02079K107	7,997	4,565	SH		OTR	1	0	0	4,565
ALTRIA GROUP INC	COM	02209S103	203	4,945	SH		OTR	1	0	0	4,945
AMAZON COM INC	COM	023135106	11,556	3,548	SH		OTR	1	0	0	3,548
AMERICAN NATL BANKSHARES INC	COM	027745108	5,183	197,803	SH		OTR	1	0	0	197,803
AMETEK INC	COM	031100100	4,979	41,176	SH		OTR	1	0	0	41,176
AMGEN INC	COM	031162100	1,061	4,614	SH		OTR	1	0	0	4,614
ANALOG DEVICES INC	COM	032654105	4,713	31,902	SH		OTR	1	0	0	31,902
APPLE INC	COM	037833100	20,878	157,342	SH		OTR	1	0	0	157,342
AT&T INC	COM	00206R102	1,676	58,300	SH		OTR	1	0	0	58,300
AUTODESK INC	COM	052769106	380	1,243	SH		OTR	1	0	0	1,243
BK OF AMERICA CORP	COM	060505104	274	9,053	SH		OTR	1	0	0	9,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,080	34,850	SH		OTR	1	0	0	34,850
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		OTR	1	0	0	1
BLACKROCK INC	COM	09247X101	815	1,129	SH		OTR	1	0	0	1,129
BRISTOL-MYERS SQUIBB CO	COM	110122108	264	4,263	SH		OTR	1	0	0	4,263
BROADCOM INC	COM	11135F101	2,794	6,380	SH		OTR	1	0	0	6,380
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,309	152,891	SH		OTR	1	0	0	152,891
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,530	26,267	SH		OTR	1	0	0	26,267
CHEVRON CORP NEW	COM	166764100	3,752	44,435	SH		OTR	1	0	0	44,435
CISCO SYS INC	COM	17275R102	6,960	155,531	SH		OTR	1	0	0	155,531
CME GROUP INC	COM	12572Q105	568	3,121	SH		OTR	1	0	0	3,121
COCA COLA CO	COM	191216100	898	16,380	SH		OTR	1	0	0	16,380
COLGATE PALMOLIVE CO	COM	194162103	1,043	12,202	SH		OTR	1	0	0	12,202
CONSTELLATION BRANDS INC	CL A	21036P108	4,787	21,854	SH		OTR	1	0	0	21,854
COSTCO WHSL CORP NEW	COM	22160K105	1,754	4,656	SH		OTR	1	0	0	4,656
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,116	7,013	SH		OTR	1	0	0	7,013
DARDEN RESTAURANTS INC	COM	237194105	208	1,749	SH		OTR	1	0	0	1,749
DIAGEO PLC	SPON ADR NEW	25243Q205	5,509	34,690	SH		OTR	1	0	0	34,690
DIGITAL RLTY TR INC	COM	253868103	1,417	10,160	SH		OTR	1	0	0	10,160
DOMINION ENERGY INC	COM	25746U109	5,905	78,536	SH		OTR	1	0	0	78,536
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,148	23,458	SH		OTR	1	0	0	23,458
EATON CORP PLC	SHS	G29183103	1,343	11,180	SH		OTR	1	0	0	11,180
LILLY ELI & CO	COM	532457108	662	3,921	SH		OTR	1	0	0	3,921
EMERSON ELEC CO	COM	291011104	931	11,589	SH		OTR	1	0	0	11,589
ENBRIDGE INC	COM	29250N105	1,308	40,912	SH		OTR	1	0	0	40,912
ISHARES TR	IBOXX INV CP ETF	464287242	3,167	22,931	SH		OTR	1	0	0	22,931
EXXON MOBIL CORP	COM	30231G102	653	15,837	SH		OTR	1	0	0	15,837
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	378	3,615	SH		OTR	1	0	0	3,615
FIRST BANCORP N C	COM	318910106	3,818	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,376	23,399	SH		OTR	1	0	0	23,399
GILEAD SCIENCES INC	COM	375558103	1,381	23,710	SH		OTR	1	0	0	23,710
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,314	43,485	SH		OTR	1	0	0	43,485
HOME DEPOT INC	COM	437076102	1,762	6,635	SH		OTR	1	0	0	6,635
HONEYWELL INTL INC	COM	438516106	4,645	21,835	SH		OTR	1	0	0	21,835
HOOKER FURNITURE CORP	COM	439038100	295	9,140	SH		OTR	1	0	0	9,140
HUNTINGTON BANCSHARES INC	COM	446150104	878	69,547	SH		OTR	1	0	0	69,547
ILLUMINA INC	COM	452327109	599	1,619	SH		OTR	1	0	0	1,619
INGREDION INC	COM	457187102	609	7,747	SH		OTR	1	0	0	7,747
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,227	1,500	SH		OTR	1	0	0	1,500
ISHARES TR	1 3 YR TREAS BD	464287457	201	2,324	SH		OTR	1	0	0	2,324
ISHARES TR	CORE S&P SCP ETF	464287804	426	4,636	SH		OTR	1	0	0	4,636
ISHARES TR	CORE US AGGBD ET	464287226	9,636	81,529	SH		OTR	1	0	0	81,529
ISHARES TR	INTRM GOV CR ETF	464288612	5,909	50,235	SH		OTR	1	0	0	50,235
ISHARES TR	MSCI EAFE ETF	464287465	4,879	66,883	SH		OTR	1	0	0	66,883
ISHARES TR	RUSSELL 2000 ETF	464287655	311	1,584	SH		OTR	1	0	0	1,584
ISHARES TR	CORE MSCI EAFE	46432F842	474	6,854	SH		OTR	1	0	0	6,854
ISHARES TR	BLACKROCK ULTRA	46434V878	5,176	102,455	SH		OTR	1	0	0	102,455
JPMORGAN CHASE & CO	COM	46625H100	8,052	63,366	SH		OTR	1	0	0	63,366
JOHNSON & JOHNSON	COM	478160104	2,188	13,905	SH		OTR	1	0	0	13,905
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,960	38,585	SH		OTR	1	0	0	38,585
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,824	14,939	SH		OTR	1	0	0	14,939
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,398	26,518	SH		OTR	1	0	0	26,518
LINDE PLC	SHS	G5494J103	4,066	15,429	SH		OTR	1	0	0	15,429
LOCKHEED MARTIN CORP	COM	539830109	798	2,249	SH		OTR	1	0	0	2,249
LOWES COS INC	COM	548661107	7,340	45,730	SH		OTR	1	0	0	45,730
MARKEL CORP	COM	570535104	3,170	3,068	SH		OTR	1	0	0	3,068
MASTERCARD INCORPORATED	CL A	57636Q104	6,010	16,839	SH		OTR	1	0	0	16,839
MCDONALDS CORP	COM	580135101	441	2,054	SH		OTR	1	0	0	2,054
MEDTRONIC PLC	SHS	G5960L103	6,505	55,534	SH		OTR	1	0	0	55,534
MERCK & CO. INC	COM	58933Y105	4,068	49,733	SH		OTR	1	0	0	49,733
MICROSOFT CORP	COM	594918104	16,202	72,845	SH		OTR	1	0	0	72,845
MONDELEZ INTL INC	CL A	609207105	417	7,125	SH		OTR	1	0	0	7,125
NIKE INC	CL B	654106103	244	1,728	SH		OTR	1	0	0	1,728
NORFOLK SOUTHN CORP	COM	655844108	928	3,904	SH		OTR	1	0	0	3,904
NOVARTIS AG	SPONSORED ADR	66987V109	1,149	12,168	SH		OTR	1	0	0	12,168
NXP SEMICONDUCTORS N V	COM	N6596X109	4,770	29,997	SH		OTR	1	0	0	29,997
PAYCHEX INC	COM	704326107	1,165	12,503	SH		OTR	1	0	0	12,503
PEPSICO INC	COM	713448108	4,139	27,909	SH		OTR	1	0	0	27,909
PFIZER INC	COM	717081103	1,609	43,708	SH		OTR	1	0	0	43,708
PHILIP MORRIS INTL INC	COM	718172109	344	4,160	SH		OTR	1	0	0	4,160
PNC FINL SVCS GROUP INC	COM	693475105	4,366	29,301	SH		OTR	1	0	0	29,301
POLARIS INC	COM	731068102	546	5,732	SH		OTR	1	0	0	5,732
PROCTER AND GAMBLE CO	COM	742718109	7,112	51,115	SH		OTR	1	0	0	51,115
QUALCOMM INC	COM	747525103	2,929	19,227	SH		OTR	1	0	0	19,227
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,847	67,784	SH		OTR	1	0	0	67,784
ROPER TECHNOLOGIES INC	COM	776696106	3,714	8,615	SH		OTR	1	0	0	8,615
S&P GLOBAL INC	COM	78409V104	2,613	7,948	SH		OTR	1	0	0	7,948
SIRIUS XM HOLDINGS INC	COM	82968B103	127	20,000	SH		OTR	1	0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,808	28,909	SH		OTR	1	0	0	28,909
SYSCO CORP	COM	871829107	311	4,190	SH		OTR	1	0	0	4,190
PRICE T ROWE GROUP INC	COM	74144T108	268	1,772	SH		OTR	1	0	0	1,772
TARGET CORP	COM	87612E106	1,699	9,627	SH		OTR	1	0	0	9,627
TEXAS INSTRS INC	COM	882508104	1,765	10,754	SH		OTR	1	0	0	10,754
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,410	13,763	SH		OTR	1	0	0	13,763
TJX COS INC NEW	COM	872540109	8,794	128,781	SH		OTR	1	0	0	128,781
TRACTOR SUPPLY CO	COM	892356106	490	3,484	SH		OTR	1	0	0	3,484
TRUIST FINL CORP	COM	89832Q109	2,495	52,058	SH		OTR	1	0	0	52,058
UNILEVER PLC	SPON ADR NEW	904767704	513	8,495	SH		OTR	1	0	0	8,495
UNION PAC CORP	COM	907818108	4,473	21,484	SH		OTR	1	0	0	21,484
UNITED PARCEL SERVICE INC	CL B	911312106	943	5,599	SH		OTR	1	0	0	5,599
UNITEDHEALTH GROUP INC	COM	91324P102	210	600	SH		OTR	1	0	0	600
US BANCORP DEL	COM NEW	902973304	975	20,937	SH		OTR	1	0	0	20,937
VERIZON COMMUNICATIONS INC	COM	92343V104	3,120	53,109	SH		OTR	1	0	0	53,109
VISA INC	COM CL A	92826C839	7,487	34,230	SH		OTR	1	0	0	34,230
DISNEY WALT CO	COM	254687106	6,931	38,256	SH		OTR	1	0	0	38,256
XYLEM INC	COM	98419M100	4,271	41,957	SH		OTR	1	0	0	41,957