Chief Compliance Officer

0001062993-21-003974.txt : 20210430 0001062993-21-003974.hdr.sgml : 20210430 20210430160811 ACCESSION NUMBER: 0001062993-21-003974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith, Salley & Associates CENTRAL INDEX KEY: 0001482012 IRS NUMBER: 562414755 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13643 FILM NUMBER: 21877955 BUSINESS ADDRESS: STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 336-379-7556 MAIL ADDRESS: STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482012 XXXXXXXX 03-31-2021 03-31-2021 Smith, Salley & Associates

324 WEST WENDOVER AVENUE, SUITE 301 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-13643 N Brian May Chief Compliance Officer 336-379-7556 Brian May Greensboro NC 04-27-2021 1 354 1114168 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 28133 230317 SH SOLE 230317 0 0 ABB LTD SPONSORED ADR 000375204 1717 56367 SH SOLE 56367 0 0 ABBVIE INC COM 00287Y109 15576 143931 SH SOLE 143931 0 0 ABBOTT LABS COM 002824100 12174 101586 SH SOLE 101586 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11164 40412 SH SOLE 40412 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1468 3089 SH SOLE 3089 0 0 ANALOG DEVICES INC COM 032654105 9361 60361 SH SOLE 60361 0 0 AUTODESK INC COM 052769106 484 1747 SH SOLE 1747 0 0 AFLAC INC COM 001055102 314 6131 SH SOLE 6131 0 0 ISHARES TR CORE US AGGBD ET 464287226 1944 17075 SH SOLE 17075 0 0 AGNC INVT CORP COM 00123Q104 2003 119515 SH SOLE 119515 0 0 ALLSTATE CORP COM 020002101 422 3669 SH SOLE 3669 0 0 AMCOR PLC ORD G0250X107 996 85297 SH SOLE 85297 0 0 AMETEK INC COM 031100100 10324 80829 SH SOLE 80829 0 0 AMGEN INC COM 031162100 2719 10926 SH SOLE 10926 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 26 800 SH SOLE 800 0 0 AMAZON COM INC COM 023135106 21753 7030 SH SOLE 7030 0 0 ARISTA NETWORKS INC COM 040413106 772 2557 SH SOLE 2557 0 0 AIR PRODS & CHEMS INC COM 009158106 1315 4673 SH SOLE 4673 0 0 APTARGROUP INC COM 038336103 361 2547 SH SOLE 2547 0 0 BROADCOM INC COM 11135F101 4882 10528 SH SOLE 10528 0 0 AMERICAN EXPRESS CO COM 025816109 1677 11857 SH SOLE 11857 0 0 BOEING CO COM 097023105 498 1956 SH SOLE 1956 0 0 BK OF AMERICA CORP COM 060505104 404 10454 SH SOLE 10454 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11680 262483 SH SOLE 262483 0 0 BRICKELL BIOTECH INC COM 10802T105 48 44380 SH SOLE 44380 0 0 BECTON DICKINSON & CO COM 075887109 651 2677 SH SOLE 2677 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2041 43621 SH SOLE 43621 0 0 BLACKROCK INC COM 09247X101 66 87 SH SOLE 87 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 332 5254 SH SOLE 5254 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 982 11596 SH SOLE 11596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 2621 SH SOLE 2621 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15526 60775 SH SOLE 60775 0 0 CATERPILLAR INC COM 149123101 1749 7544 SH SOLE 7544 0 0 CBRE GROUP INC CL A 12504L109 434 5483 SH SOLE 5483 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1959 11383 SH SOLE 11383 0 0 COLGATE PALMOLIVE CO COM 194162103 24 300 SH SOLE 300 0 0 COMCAST CORP NEW CL A 20030N101 371 6865 SH SOLE 6865 0 0 CME GROUP INC COM 12572Q105 1307 6398 SH SOLE 6398 0 0 COSTCO WHSL CORP NEW COM 22160K105 51 144 SH SOLE 144 0 0 SALESFORCE COM INC COM 79466L302 464 2189 SH SOLE 2189 0 0 CISCO SYS INC COM 17275R102 14664 283575 SH SOLE 283575 0 0 CSX CORP COM 126408103 575 5967 SH SOLE 5967 0 0 CHEVRON CORP NEW COM 166764100 9882 94305 SH SOLE 94305 0 0 DOMINION ENERGY INC COM 25746U109 9840 129538 SH SOLE 129538 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11126 67757 SH SOLE 67757 0 0 DANAHER CORPORATION COM 235851102 314 1397 SH SOLE 1397 0 0 DISNEY WALT CO COM 254687106 12541 67968 SH SOLE 67968 0 0 DIGITAL RLTY TR INC COM 253868103 3120 22153 SH SOLE 22153 0 0 DARDEN RESTAURANTS INC COM 237194105 6 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3506 36320 SH SOLE 36320 0 0 ELECTRONIC ARTS INC COM 285512109 484 3572 SH SOLE 3572 0 0 ECOLAB INC COM 278865100 804 3757 SH SOLE 3757 0 0 ISHARES TR MSCI EAFE ETF 464287465 23 303 SH SOLE 303 0 0 ISHARES TR EAFE GRWTH ETF 464288885 380 3785 SH SOLE 3785 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 611 20747 SH SOLE 20747 0 0 EMERSON ELEC CO COM 291011104 1765 19566 SH SOLE 19566 0 0 ISHARES INC MSCI EMRG CHN 46434G764 417 7010 SH SOLE 7010 0 0 ENBRIDGE INC COM 29250N105 2739 75234 SH SOLE 75234 0 0 EATON CORP PLC SHS G29183103 3402 24605 SH SOLE 24605 0 0 FACEBOOK INC CL A 30303M102 264 898 SH SOLE 898 0 0 FIRST BANCORP N C COM 318910106 44 1000 SH SOLE 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 293 350 SH SOLE 350 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1954 39622 SH SOLE 39622 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1264 16559 SH SOLE 16559 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 237 17902 SH SOLE 17902 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1304 22116 SH SOLE 22116 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1201 23069 SH SOLE 23069 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 341 2424 SH SOLE 2424 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 704 13865 SH SOLE 13865 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 675 15263 SH SOLE 15263 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1419 28981 SH SOLE 28981 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 711 25870 SH SOLE 25870 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 580 13954 SH SOLE 13954 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3681 34776 SH SOLE 34776 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 404 9736 SH SOLE 9736 0 0 GENERAL DYNAMICS CORP COM 369550108 365 2011 SH SOLE 2011 0 0 GILEAD SCIENCES INC COM 375558103 1932 29890 SH SOLE 29890 0 0 GENERAL MLS INC COM 370334104 2421 39486 SH SOLE 39486 0 0 ALPHABET INC CAP STK CL C 02079K107 14836 7172 SH SOLE 7172 0 0 ALPHABET INC CAP STK CL A 02079K305 3366 1632 SH SOLE 1632 0 0 ISHARES TR INTRM GOV CR ETF 464288612 766 6668 SH SOLE 6668 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2259 143671 SH SOLE 143671 0 0 HOME DEPOT INC COM 437076102 3900 12778 SH SOLE 12778 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 220 2320 SH SOLE 2320 0 0 HELEN OF TROY LTD COM G4388N106 749 3556 SH SOLE 3556 0 0 HONEYWELL INTL INC COM 438516106 8018 36936 SH SOLE 36936 0 0 HERSHEY CO COM 427866108 513 3242 SH SOLE 3242 0 0 ISHARES GOLD TR ISHARES 464285105 336 20667 SH SOLE 20667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 352 2645 SH SOLE 2645 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7690 152216 SH SOLE 152216 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5352 74288 SH SOLE 74288 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1103 8494 SH SOLE 8494 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1590 24698 SH SOLE 24698 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 469 8580 SH SOLE 8580 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68 261 SH SOLE 261 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58 532 SH SOLE 532 0 0 INGREDION INC COM 457187102 1433 15935 SH SOLE 15935 0 0 INTEL CORP COM 458140100 529 8271 SH SOLE 8271 0 0 IQVIA HLDGS INC COM 46266C105 831 4302 SH SOLE 4302 0 0 GARTNER INC COM 366651107 452 2476 SH SOLE 2476 0 0 ISHARES TR CORE TOTAL USD 46434V613 1847 35018 SH SOLE 35018 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1237 8760 SH SOLE 8760 0 0 ISHARES TR CORE S&P500 ETF 464287200 802 2015 SH SOLE 2015 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 201 1324 SH SOLE 1324 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1443 5937 SH SOLE 5937 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89 405 SH SOLE 405 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1047 10257 SH SOLE 10257 0 0 ISHARES TR RUS MID CAP ETF 464287499 137 1851 SH SOLE 1851 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 999 4209 SH SOLE 4209 0 0 JACOBS ENGR GROUP INC COM 469814107 441 3409 SH SOLE 3409 0 0 JABIL INC COM 466313103 504 9660 SH SOLE 9660 0 0 JOHNSON & JOHNSON COM 478160104 4501 27387 SH SOLE 27387 0 0 JPMORGAN CHASE & CO COM 46625H100 19277 126630 SH SOLE 126630 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18113 356878 SH SOLE 356878 0 0 KLA CORP COM NEW 482480100 482 1458 SH SOLE 1458 0 0 KIMBERLY-CLARK CORP COM 494368103 362 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 42 788 SH SOLE 788 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8042 31534 SH SOLE 31534 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5576 27509 SH SOLE 27509 0 0 LINDE PLC SHS G5494J103 7479 26698 SH SOLE 26698 0 0 LILLY ELI & CO COM 532457108 131 701 SH SOLE 701 0 0 LOCKHEED MARTIN CORP COM 539830109 1458 3947 SH SOLE 3947 0 0 LIVE OAK BANCSHARES INC COM 53803X105 528 7704 SH SOLE 7704 0 0 LOWES COS INC COM 548661107 17533 92193 SH SOLE 92193 0 0 ISHARES TR IBOXX INV CP ETF 464287242 744 5722 SH SOLE 5722 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1185 29167 SH SOLE 29167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10098 28362 SH SOLE 28362 0 0 MARRIOTT INTL INC NEW CL A 571903202 758 5120 SH SOLE 5120 0 0 ISHARES TR MBS ETF 464288588 722 6663 SH SOLE 6663 0 0 MCDONALDS CORP COM 580135101 95 425 SH SOLE 425 0 0 MOODYS CORP COM 615369105 1575 5274 SH SOLE 5274 0 0 MONDELEZ INTL INC CL A 609207105 183 3122 SH SOLE 3122 0 0 MEDTRONIC PLC SHS G5960L103 12328 104361 SH SOLE 104361 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 68 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 6329 5554 SH SOLE 5554 0 0 3M CO COM 88579Y101 2427 12598 SH SOLE 12598 0 0 ALTRIA GROUP INC COM 02209S103 500 9767 SH SOLE 9767 0 0 MERCK & CO. INC COM 58933Y105 6569 85213 SH SOLE 85213 0 0 MICROSOFT CORP COM 594918104 35293 149692 SH SOLE 149692 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4 38 SH SOLE 38 0 0 NASDAQ INC COM 631103108 593 4023 SH SOLE 4023 0 0 NEXTERA ENERGY INC COM 65339F101 627 8298 SH SOLE 8298 0 0 NETFLIX INC COM 64110L106 372 713 SH SOLE 713 0 0 NIKE INC CL B 654106103 2059 15492 SH SOLE 15492 0 0 NORFOLK SOUTHN CORP COM 655844108 529 1971 SH SOLE 1971 0 0 NVIDIA CORPORATION COM 67066G104 1931 3616 SH SOLE 3616 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2126 24874 SH SOLE 24874 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12068 59940 SH SOLE 59940 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 644 23390 SH SOLE 23390 0 0 PAYCHEX INC COM 704326107 1865 19030 SH SOLE 19030 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2382 75048 SH SOLE 75048 0 0 PEPSICO INC COM 713448108 9644 68183 SH SOLE 68183 0 0 PFIZER INC COM 717081103 131 3611 SH SOLE 3611 0 0 PROCTER AND GAMBLE CO COM 742718109 15730 116148 SH SOLE 116148 0 0 PULTE GROUP INC COM 745867101 329 6281 SH SOLE 6281 0 0 POLARIS INC COM 731068102 1009 7556 SH SOLE 7556 0 0 PROLOGIS INC. COM 74340W103 875 8255 SH SOLE 8255 0 0 PHILIP MORRIS INTL INC COM 718172109 970 10933 SH SOLE 10933 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 239 8096 SH SOLE 8096 0 0 PNC FINL SVCS GROUP INC COM 693475105 9543 54404 SH SOLE 54404 0 0 PPG INDS INC COM 693506107 301 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 257 8954 SH SOLE 8954 0 0 QUALCOMM INC COM 747525103 4589 34612 SH SOLE 34612 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 443 14908 SH SOLE 14908 0 0 ROPER TECHNOLOGIES INC COM 776696106 8333 20660 SH SOLE 20660 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8832 114296 SH SOLE 114296 0 0 ROYAL BK CDA COM 780087102 353 3833 SH SOLE 3833 0 0 STARBUCKS CORP COM 855244109 1067 9768 SH SOLE 9768 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 948 9799 SH SOLE 9799 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 734 19499 SH SOLE 19499 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265 2040 SH SOLE 2040 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 564 8647 SH SOLE 8647 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 471 10272 SH SOLE 10272 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 774 SH SOLE 774 0 0 U S SILICA HLDGS INC COM 90346E103 146 11910 SH SOLE 11910 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 488 7754 SH SOLE 7754 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 245 6930 SH SOLE 6930 0 0 S&P GLOBAL INC COM 78409V104 4747 13453 SH SOLE 13453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 814 2055 SH SOLE 2055 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9258 40607 SH SOLE 40607 0 0 SYSCO CORP COM 871829107 22 282 SH SOLE 282 0 0 AT&T INC COM 00206R102 3532 116694 SH SOLE 116694 0 0 TRUIST FINL CORP COM 89832Q109 3645 62501 SH SOLE 62501 0 0 TARGET CORP COM 87612E106 2964 14965 SH SOLE 14965 0 0 TJX COS INC NEW COM 872540109 15660 236734 SH SOLE 236734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12152 26628 SH SOLE 26628 0 0 TRACTOR SUPPLY CO COM 892356106 3 15 SH SOLE 15 0 0 TYSON FOODS INC CL A 902494103 209 2816 SH SOLE 2816 0 0 TEXAS INSTRS INC COM 882508104 3643 19277 SH SOLE 19277 0 0 TYLER TECHNOLOGIES INC COM 902252105 1395 3286 SH SOLE 3286 0 0 UNILEVER PLC SPON ADR NEW 904767704 935 16747 SH SOLE 16747 0 0 UNITEDHEALTH GROUP INC COM 91324P102 221 593 SH SOLE 593 0 0 UNION PAC CORP COM 907818108 9447 42862 SH SOLE 42862 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1082 6368 SH SOLE 6368 0 0 US BANCORP DEL COM NEW 902973304 2299 41565 SH SOLE 41565 0 0 ISHARES TR USD INV GRDE ETF 464288620 231 3920 SH SOLE 3920 0 0 VISA INC COM CL A 92826C839 14111 66645 SH SOLE 66645 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45 209 SH SOLE 209 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 228 772 SH SOLE 772 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 153 SH SOLE 153 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2019 33269 SH SOLE 33269 0 0 V F CORP COM 918204108 889 11120 SH SOLE 11120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3379 9425 SH SOLE 9425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2159 14677 SH SOLE 14677 0 0 VONTIER CORPORATION COM 928881101 3682 121649 SH SOLE 121649 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 124 562 SH SOLE 562 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 266 SH SOLE 266 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 2601 SH SOLE 2601 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 595 11547 SH SOLE 11547 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1654 6435 SH SOLE 6435 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1161 11484 SH SOLE 11484 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5631 96844 SH SOLE 96844 0 0 WALMART INC COM 931142103 133 980 SH SOLE 980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1190 34935 SH SOLE 34935 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 926 9409 SH SOLE 9409 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 1898 SH SOLE 1898 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 4956 SH SOLE 4956 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1192 10207 SH SOLE 10207 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 4443 SH SOLE 4443 0 0 EXXON MOBIL CORP COM 30231G102 66 1176 SH SOLE 1176 0 0 XYLEM INC COM 98419M100 7364 70010 SH SOLE 70010 0 0 YUM BRANDS INC COM 988498101 667 6163 SH SOLE 6163 0 0 YUM CHINA HLDGS INC COM 98850P109 343 5788 SH SOLE 5788 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 395 814 SH SOLE 814 0 0 AMCOR PLC ORD G0250X107 613 52475 SH OTR 1 0 0 52475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5786 20946 SH OTR 1 0 0 20946 EATON CORP PLC SHS G29183103 1615 11679 SH OTR 1 0 0 11679 LINDE PLC SHS G5494J103 4402 15714 SH OTR 1 0 0 15714 MEDTRONIC PLC SHS G5960L103 6817 57709 SH OTR 1 0 0 57709 NXP SEMICONDUCTORS N V COM N6596X109 6186 30725 SH OTR 1 0 0 30725 ABB LTD SPONSORED ADR 000375204 783 25684 SH OTR 1 0 0 25684 AGNC INVT CORP COM 00123Q104 745 44507 SH OTR 1 0 0 44507 AT&T INC COM 00206R102 1735 57307 SH OTR 1 0 0 57307 ABBOTT LABS COM 002824100 6596 55039 SH OTR 1 0 0 55039 ABBVIE INC COM 00287Y109 8446 78051 SH OTR 1 0 0 78051 ADOBE SYSTEMS INCORPORATED COM 00724F101 253 533 SH OTR 1 0 0 533 AIR PRODS & CHEMS INC COM 009158106 826 2937 SH OTR 1 0 0 2937 ALPHABET INC CAP STK CL C 02079K107 9737 4707 SH OTR 1 0 0 4707 ALTRIA GROUP INC COM 02209S103 253 4945 SH OTR 1 0 0 4945 AMAZON COM INC COM 023135106 11615 3754 SH OTR 1 0 0 3754 AMERICAN NATL BANKSHARES INC COM 027745108 6423 194303 SH OTR 1 0 0 194303 AMETEK INC COM 031100100 5673 44422 SH OTR 1 0 0 44422 AMGEN INC COM 031162100 1228 4936 SH OTR 1 0 0 4936 ANALOG DEVICES INC COM 032654105 5097 32863 SH OTR 1 0 0 32863 APPLE INC COM 037833100 16278 133268 SH OTR 1 0 0 133268 AUTODESK INC COM 052769106 225 812 SH OTR 1 0 0 812 BK OF AMERICA CORP COM 060505104 340 8788 SH OTR 1 0 0 8788 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9460 37032 SH OTR 1 0 0 37032 BLACKROCK INC COM 09247X101 838 1111 SH OTR 1 0 0 1111 BRISTOL-MYERS SQUIBB CO COM 110122108 356 5646 SH OTR 1 0 0 5646 BROADCOM INC COM 11135F101 3180 6858 SH OTR 1 0 0 6858 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7114 159882 SH OTR 1 0 0 159882 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1198 25589 SH OTR 1 0 0 25589 CME GROUP INC COM 12572Q105 671 3284 SH OTR 1 0 0 3284 CHEVRON CORP NEW COM 166764100 5375 51292 SH OTR 1 0 0 51292 CISCO SYS INC COM 17275R102 8430 163061 SH OTR 1 0 0 163061 COCA COLA CO COM 191216100 900 17081 SH OTR 1 0 0 17081 COLGATE PALMOLIVE CO COM 194162103 959 12171 SH OTR 1 0 0 12171 CONSTELLATION BRANDS INC CL A 21036P108 5279 23155 SH OTR 1 0 0 23155 COSTCO WHSL CORP NEW COM 22160K105 1309 3713 SH OTR 1 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 1268 7364 SH OTR 1 0 0 7364 DARDEN RESTAURANTS INC COM 237194105 250 1762 SH OTR 1 0 0 1762 DIAGEO PLC SPON ADR NEW 25243Q205 6070 36970 SH OTR 1 0 0 36970 DIGITAL RLTY TR INC COM 253868103 1496 10627 SH OTR 1 0 0 10627 DISNEY WALT CO COM 254687106 7526 40785 SH OTR 1 0 0 40785 DOMINION ENERGY INC COM 25746U109 6155 81035 SH OTR 1 0 0 81035 DUKE ENERGY CORP NEW COM NEW 26441C204 2023 20958 SH OTR 1 0 0 20958 EMERSON ELEC CO COM 291011104 1089 12067 SH OTR 1 0 0 12067 ENBRIDGE INC COM 29250N105 1617 44444 SH OTR 1 0 0 44444 EXXON MOBIL CORP COM 30231G102 873 15637 SH OTR 1 0 0 15637 FACEBOOK INC CL A 30303M102 207 702 SH OTR 1 0 0 702 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 341 3223 SH OTR 1 0 0 3223 FIRST BANCORP N C COM 318910106 4911 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1451 23663 SH OTR 1 0 0 23663 GILEAD SCIENCES INC COM 375558103 1768 27352 SH OTR 1 0 0 27352 HEALTHPEAK PROPERTIES INC COM 42250P103 1393 43903 SH OTR 1 0 0 43903 HOME DEPOT INC COM 437076102 2279 7466 SH OTR 1 0 0 7466 HONEYWELL INTL INC COM 438516106 4882 22490 SH OTR 1 0 0 22490 HOOKER FURNITURE CORP COM 439038100 333 9140 SH OTR 1 0 0 9140 HUNTINGTON BANCSHARES INC COM 446150104 1101 70052 SH OTR 1 0 0 70052 ILLUMINA INC COM 452327109 462 1202 SH OTR 1 0 0 1202 INGREDION INC COM 457187102 717 7972 SH OTR 1 0 0 7972 INTUITIVE SURGICAL INC COM NEW 46120E602 665 900 SH OTR 1 0 0 900 ISHARES TR CORE US AGGBD ET 464287226 8998 79048 SH OTR 1 0 0 79048 ISHARES TR MSCI EMG MKT ETF 464287234 237 4437 SH OTR 1 0 0 4437 ISHARES TR IBOXX INV CP ETF 464287242 3207 24658 SH OTR 1 0 0 24658 ISHARES TR MSCI EAFE ETF 464287465 5040 66424 SH OTR 1 0 0 66424 ISHARES TR RUS MID CAP ETF 464287499 1511 20438 SH OTR 1 0 0 20438 ISHARES TR CORE S&P MCP ETF 464287507 211 810 SH OTR 1 0 0 810 ISHARES TR RUSSELL 2000 ETF 464287655 350 1584 SH OTR 1 0 0 1584 ISHARES TR CORE S&P SCP ETF 464287804 361 3329 SH OTR 1 0 0 3329 ISHARES TR NATIONAL MUN ETF 464288414 1572 13550 SH OTR 1 0 0 13550 ISHARES TR INTRM GOV CR ETF 464288612 5774 50274 SH OTR 1 0 0 50274 ISHARES TR CORE MSCI EAFE 46432F842 516 7168 SH OTR 1 0 0 7168 ISHARES INC CORE MSCI EMKT 46434G103 844 13118 SH OTR 1 0 0 13118 ISHARES TR BLACKROCK ULTRA 46434V878 6782 134236 SH OTR 1 0 0 134236 JPMORGAN CHASE & CO COM 46625H100 9972 65508 SH OTR 1 0 0 65508 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6716 132351 SH OTR 1 0 0 132351 JOHNSON & JOHNSON COM 478160104 2589 15755 SH OTR 1 0 0 15755 L3HARRIS TECHNOLOGIES INC COM 502431109 3238 15978 SH OTR 1 0 0 15978 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5501 21572 SH OTR 1 0 0 21572 LILLY ELI & CO COM 532457108 793 4243 SH OTR 1 0 0 4243 LOCKHEED MARTIN CORP COM 539830109 906 2452 SH OTR 1 0 0 2452 LOWES COS INC COM 548661107 8822 46385 SH OTR 1 0 0 46385 MARKEL CORP COM 570535104 3770 3309 SH OTR 1 0 0 3309 MASTERCARD INCORPORATED CL A 57636Q104 6314 17734 SH OTR 1 0 0 17734 MCDONALDS CORP COM 580135101 569 2538 SH OTR 1 0 0 2538 MERCK & CO. INC COM 58933Y105 4075 52856 SH OTR 1 0 0 52856 MICROSOFT CORP COM 594918104 18095 76746 SH OTR 1 0 0 76746 MONDELEZ INTL INC CL A 609207105 449 7665 SH OTR 1 0 0 7665 NIKE INC CL B 654106103 345 2595 SH OTR 1 0 0 2595 NORFOLK SOUTHN CORP COM 655844108 545 2030 SH OTR 1 0 0 2030 NOVARTIS AG SPONSORED ADR 66987V109 1089 12742 SH OTR 1 0 0 12742 NVIDIA CORPORATION COM 67066G104 217 407 SH OTR 1 0 0 407 PNC FINL SVCS GROUP INC COM 693475105 5211 29704 SH OTR 1 0 0 29704 PAYCHEX INC COM 704326107 1237 12617 SH OTR 1 0 0 12617 PEPSICO INC COM 713448108 4292 30347 SH OTR 1 0 0 30347 PFIZER INC COM 717081103 868 23951 SH OTR 1 0 0 23951 PHILIP MORRIS INTL INC COM 718172109 423 4766 SH OTR 1 0 0 4766 POLARIS INC COM 731068102 618 4635 SH OTR 1 0 0 4635 PRICE T ROWE GROUP INC COM 74144T108 305 1780 SH OTR 1 0 0 1780 PROCTER AND GAMBLE CO COM 742718109 7272 53700 SH OTR 1 0 0 53700 PROLOGIS INC. COM 74340W103 470 4435 SH OTR 1 0 0 4435 QUALCOMM INC COM 747525103 2693 20310 SH OTR 1 0 0 20310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5486 70993 SH OTR 1 0 0 70993 ROPER TECHNOLOGIES INC COM 776696106 4870 12076 SH OTR 1 0 0 12076 S&P GLOBAL INC COM 78409V104 2975 8432 SH OTR 1 0 0 8432 SPDR S&P 500 ETF TR TR UNIT 78462F103 11106 28023 SH OTR 1 0 0 28023 SIRIUS XM HOLDINGS INC COM 82968B103 122 20000 SH OTR 1 0 0 20000 SYSCO CORP COM 871829107 330 4190 SH OTR 1 0 0 4190 TJX COS INC NEW COM 872540109 8812 133227 SH OTR 1 0 0 133227 TARGET CORP COM 87612E106 1921 9702 SH OTR 1 0 0 9702 TEXAS INSTRS INC COM 882508104 2280 12065 SH OTR 1 0 0 12065 THERMO FISHER SCIENTIFIC INC COM 883556102 6549 14349 SH OTR 1 0 0 14349 3M CO COM 88579Y101 1031 5353 SH OTR 1 0 0 5353 TRACTOR SUPPLY CO COM 892356106 640 3614 SH OTR 1 0 0 3614 TRUIST FINL CORP COM 89832Q109 2786 47792 SH OTR 1 0 0 47792 US BANCORP DEL COM NEW 902973304 1181 21358 SH OTR 1 0 0 21358 UNILEVER PLC SPON ADR NEW 904767704 499 8947 SH OTR 1 0 0 8947 UNION PAC CORP COM 907818108 4968 22542 SH OTR 1 0 0 22542 UNITED PARCEL SERVICE INC CL B 911312106 911 5359 SH OTR 1 0 0 5359 UNITEDHEALTH GROUP INC COM 91324P102 464 1246 SH OTR 1 0 0 1246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 675 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1281 26093 SH OTR 1 0 0 26093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 807 SH OTR 1 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 839 3792 SH OTR 1 0 0 3792 VANGUARD INDEX FDS SMALL CP ETF 922908751 2242 10474 SH OTR 1 0 0 10474 VERIZON COMMUNICATIONS INC COM 92343V104 3290 56571 SH OTR 1 0 0 56571 VISA INC COM CL A 92826C839 7797 36823 SH OTR 1 0 0 36823 VONTIER CORPORATION COM 928881101 2597 85800 SH OTR 1 0 0 85800 WALMART INC COM 931142103 218 1604 SH OTR 1 0 0 1604 XYLEM INC COM 98419M100 4709 44772 SH OTR 1 0 0 44772