0001062993-22-016934.txt : 20220801
0001062993-22-016934.hdr.sgml : 20220801
20220801104128
ACCESSION NUMBER: 0001062993-22-016934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
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: 221123248
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
06-30-2022
06-30-2022
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
07-28-2022
1
352
1155858
false
1
0000939835
028-06978
AMERICAN NATIONAL BANK & TRUST CO /VA/
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
1891
70751
SH
SOLE
70751
0
0
AFLAC INC
COM
001055102
422
7623
SH
SOLE
7623
0
0
AT&T INC
COM
00206R102
2409
114954
SH
SOLE
114954
0
0
ABBOTT LABS
COM
002824100
12659
116516
SH
SOLE
116516
0
0
ABBVIE INC
COM
00287Y109
19817
129388
SH
SOLE
129388
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1527
4172
SH
SOLE
4172
0
0
AIR PRODS & CHEMS INC
COM
009158106
2174
9040
SH
SOLE
9040
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4645
40856
SH
SOLE
40856
0
0
ALLSTATE CORP
COM
020002101
394
3110
SH
SOLE
3110
0
0
ALPHABET INC
CAP STK CL C
02079K107
17808
8141
SH
SOLE
8141
0
0
ALPHABET INC
CAP STK CL A
02079K305
4946
2270
SH
SOLE
2270
0
0
ALTRIA GROUP INC
COM
02209S103
208
4987
SH
SOLE
4987
0
0
AMAZON COM INC
COM
023135106
17647
166152
SH
SOLE
166152
0
0
AMERICAN EXPRESS CO
COM
025816109
1732
12498
SH
SOLE
12498
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
34
973
SH
SOLE
973
0
0
AMETEK INC
COM
031100100
9895
90040
SH
SOLE
90040
0
0
AMGEN INC
COM
031162100
3162
12998
SH
SOLE
12998
0
0
ANALOG DEVICES INC
COM
032654105
10247
70142
SH
SOLE
70142
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
453
50020
SH
SOLE
50020
0
0
APPLE INC
COM
037833100
38929
284735
SH
SOLE
284735
0
0
APTARGROUP INC
COM
038336103
234
2269
SH
SOLE
2269
0
0
ARISTA NETWORKS INC
COM
040413106
1246
13290
SH
SOLE
13290
0
0
AUTODESK INC
COM
052769106
406
2360
SH
SOLE
2360
0
0
BK OF AMERICA CORP
COM
060505104
1664
53442
SH
SOLE
53442
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1720
6301
SH
SOLE
6301
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17565
64337
SH
SOLE
64337
0
0
BLACKROCK INC
COM
09247X101
91
149
SH
SOLE
149
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
525
6824
SH
SOLE
6824
0
0
BROADCOM INC
COM
11135F101
5232
10770
SH
SOLE
10770
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13324
299619
SH
SOLE
299619
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2007
56367
SH
SOLE
56367
0
0
CBRE GROUP INC
CL A
12504L109
302
4104
SH
SOLE
4104
0
0
CME GROUP INC
COM
12572Q105
1656
8090
SH
SOLE
8090
0
0
CSX CORP
COM
126408103
466
16025
SH
SOLE
16025
0
0
CATERPILLAR INC
COM
149123101
1538
8602
SH
SOLE
8602
0
0
CHEMED CORP NEW
COM
16359R103
5428
11565
SH
SOLE
11565
0
0
CHEVRON CORP NEW
COM
166764100
15981
110381
SH
SOLE
110381
0
0
CISCO SYS INC
COM
17275R102
11556
271014
SH
SOLE
271014
0
0
CITIGROUP INC
COM NEW
172967424
928
20183
SH
SOLE
20183
0
0
COCA COLA CO
COM
191216100
2393
38036
SH
SOLE
38036
0
0
COLGATE PALMOLIVE CO
COM
194162103
41
510
SH
SOLE
510
0
0
COMCAST CORP NEW
CL A
20030N101
1279
32599
SH
SOLE
32599
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10997
47187
SH
SOLE
47187
0
0
COSTCO WHSL CORP NEW
COM
22160K105
107
223
SH
SOLE
223
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1841
10932
SH
SOLE
10932
0
0
DANAHER CORPORATION
COM
235851102
442
1744
SH
SOLE
1744
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
13696
78661
SH
SOLE
78661
0
0
DIGITAL RLTY TR INC
COM
253868103
2943
22672
SH
SOLE
22672
0
0
DISNEY WALT CO
COM
254687106
7148
75723
SH
SOLE
75723
0
0
DOMINION ENERGY INC
COM
25746U109
12258
153594
SH
SOLE
153594
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6466
60315
SH
SOLE
60315
0
0
ECOLAB INC
COM
278865100
686
4460
SH
SOLE
4460
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
522
26606
SH
SOLE
26606
0
0
ELECTRONIC ARTS INC
COM
285512109
597
4907
SH
SOLE
4907
0
0
EMERSON ELEC CO
COM
291011104
2005
25213
SH
SOLE
25213
0
0
ENBRIDGE INC
COM
29250N105
4134
97822
SH
SOLE
97822
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
232
23208
SH
SOLE
23208
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
216
8874
SH
SOLE
8874
0
0
EXXON MOBIL CORP
COM
30231G102
1221
14262
SH
SOLE
14262
0
0
F N B CORP
COM
302520101
134
12366
SH
SOLE
12366
0
0
META PLATFORMS INC
CL A
30303M102
4264
26444
SH
SOLE
26444
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1279
21718
SH
SOLE
21718
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
991
22899
SH
SOLE
22899
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
459
23663
SH
SOLE
23663
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1984
44454
SH
SOLE
44454
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2205
36347
SH
SOLE
36347
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1127
24944
SH
SOLE
24944
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4272
44266
SH
SOLE
44266
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
483
17795
SH
SOLE
17795
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
582
12888
SH
SOLE
12888
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1883
52905
SH
SOLE
52905
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
555
13535
SH
SOLE
13535
0
0
FIRST BANCORP N C
COM
318910106
35
1000
SH
SOLE
1000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
229
350
SH
SOLE
350
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
210
58200
SH
SOLE
58200
0
0
GARTNER INC
COM
366651107
813
3360
SH
SOLE
3360
0
0
GENERAC HLDGS INC
COM
368736104
440
2091
SH
SOLE
2091
0
0
GENERAL DYNAMICS CORP
COM
369550108
267
1207
SH
SOLE
1207
0
0
GENERAL MLS INC
COM
370334104
2573
34097
SH
SOLE
34097
0
0
GILEAD SCIENCES INC
COM
375558103
128
2071
SH
SOLE
2071
0
0
HOME DEPOT INC
COM
437076102
3690
13454
SH
SOLE
13454
0
0
HONEYWELL INTL INC
COM
438516106
7302
42012
SH
SOLE
42012
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2813
233868
SH
SOLE
233868
0
0
INTEL CORP
COM
458140100
5714
152743
SH
SOLE
152743
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
336
2382
SH
SOLE
2382
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
418
1492
SH
SOLE
1492
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15
75
SH
SOLE
75
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2244
80941
SH
SOLE
80941
0
0
IQVIA HLDGS INC
COM
46266C105
1227
5653
SH
SOLE
5653
0
0
ISHARES TR
CORE S&P500 ETF
464287200
879
2318
SH
SOLE
2318
0
0
ISHARES TR
CORE US AGGBD ET
464287226
208
2043
SH
SOLE
2043
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
31
282
SH
SOLE
282
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3678
35952
SH
SOLE
35952
0
0
ISHARES TR
MSCI EAFE ETF
464287465
120
1921
SH
SOLE
1921
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
809
10209
SH
SOLE
10209
0
0
ISHARES TR
RUS MID CAP ETF
464287499
752
11635
SH
SOLE
11635
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
612
2798
SH
SOLE
2798
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
228
1104
SH
SOLE
1104
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
70
412
SH
SOLE
412
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
889
4090
SH
SOLE
4090
0
0
ISHARES TR
MBS ETF
464288588
242
2479
SH
SOLE
2479
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
613
5810
SH
SOLE
5810
0
0
ISHARES TR
USD INV GRDE ETF
464288620
5566
109201
SH
SOLE
109201
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4197
83024
SH
SOLE
83024
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
346
2899
SH
SOLE
2899
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
284
3531
SH
SOLE
3531
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
224
4494
SH
SOLE
4494
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
233
2320
SH
SOLE
2320
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6479
110092
SH
SOLE
110092
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2063
42045
SH
SOLE
42045
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
1017
26829
SH
SOLE
26829
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1224
30181
SH
SOLE
30181
0
0
ISHARES TR
CORE TOTAL USD
46434V613
7530
160820
SH
SOLE
160820
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4268
85284
SH
SOLE
85284
0
0
JPMORGAN CHASE & CO
COM
46625H100
16591
147330
SH
SOLE
147330
0
0
JABIL INC
COM
466313103
428
8366
SH
SOLE
8366
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3006
60014
SH
SOLE
60014
0
0
JACOBS ENGR GROUP INC
COM
469814107
386
3036
SH
SOLE
3036
0
0
JOHNSON & JOHNSON
COM
478160104
6164
34723
SH
SOLE
34723
0
0
KLA CORP
COM NEW
482480100
415
1301
SH
SOLE
1301
0
0
KIMBERLY-CLARK CORP
COM
494368103
347
2565
SH
SOLE
2565
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8531
36400
SH
SOLE
36400
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
201
8075
SH
SOLE
8075
0
0
LILLY ELI & CO
COM
532457108
209
645
SH
SOLE
645
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
261
7704
SH
SOLE
7704
0
0
LOCKHEED MARTIN CORP
COM
539830109
2097
4877
SH
SOLE
4877
0
0
LOWES COS INC
COM
548661107
13996
80129
SH
SOLE
80129
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
54
18325
SH
SOLE
18325
0
0
MPLX LP
COM UNIT REP LTD
55336V100
224
7690
SH
SOLE
7690
0
0
MARKEL CORP
COM
570535104
8314
6429
SH
SOLE
6429
0
0
MARSH & MCLENNAN COS INC
COM
571748102
217
1400
SH
SOLE
1400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
697
5124
SH
SOLE
5124
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10433
33072
SH
SOLE
33072
0
0
MCDONALDS CORP
COM
580135101
223
902
SH
SOLE
902
0
0
MERCK & CO INC
COM
58933Y105
10619
116478
SH
SOLE
116478
0
0
MICROSOFT CORP
COM
594918104
43909
170967
SH
SOLE
170967
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
15000
SH
SOLE
15000
0
0
MONDELEZ INTL INC
CL A
609207105
1880
30283
SH
SOLE
30283
0
0
MOODYS CORP
COM
615369105
1756
6458
SH
SOLE
6458
0
0
NASDAQ INC
COM
631103108
546
3582
SH
SOLE
3582
0
0
NEXTERA ENERGY INC
COM
65339F101
625
8064
SH
SOLE
8064
0
0
NEXIMMUNE INC
COM
65344D109
18
11000
SH
SOLE
11000
0
0
NIKE INC
CL B
654106103
2055
20109
SH
SOLE
20109
0
0
NORFOLK SOUTHN CORP
COM
655844108
408
1795
SH
SOLE
1795
0
0
NORTHERN TR CORP
COM
665859104
575
5960
SH
SOLE
5960
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2029
24002
SH
SOLE
24002
0
0
NVIDIA CORPORATION
COM
67066G104
6702
44208
SH
SOLE
44208
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7065
44783
SH
SOLE
44783
0
0
PPG INDS INC
COM
693506107
229
2000
SH
SOLE
2000
0
0
PAYCHEX INC
COM
704326107
2035
17870
SH
SOLE
17870
0
0
PEPSICO INC
COM
713448108
13059
78357
SH
SOLE
78357
0
0
PFIZER INC
COM
717081103
270
5148
SH
SOLE
5148
0
0
PHILIP MORRIS INTL INC
COM
718172109
227
2299
SH
SOLE
2299
0
0
PROCTER AND GAMBLE CO
COM
742718109
16156
112359
SH
SOLE
112359
0
0
PROLOGIS INC.
COM
74340W103
982
8344
SH
SOLE
8344
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
13
12048
SH
SOLE
12048
0
0
QUALCOMM INC
COM
747525103
3999
31307
SH
SOLE
31307
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12895
134173
SH
SOLE
134173
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9538
24167
SH
SOLE
24167
0
0
ROYAL BK CDA
COM
780087102
421
4351
SH
SOLE
4351
0
0
S&P GLOBAL INC
COM
78409V104
8770
26018
SH
SOLE
26018
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1196
3171
SH
SOLE
3171
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
235
8148
SH
SOLE
8148
0
0
SALESFORCE INC
COM
79466L302
530
3209
SH
SOLE
3209
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
866
19593
SH
SOLE
19593
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
236
4076
SH
SOLE
4076
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
540
8647
SH
SOLE
8647
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
613
19499
SH
SOLE
19499
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1194
9314
SH
SOLE
9314
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
316
4383
SH
SOLE
4383
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
540
3928
SH
SOLE
3928
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1039
33024
SH
SOLE
33024
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
821
9405
SH
SOLE
9405
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
266
2093
SH
SOLE
2093
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5
774
SH
SOLE
774
0
0
SPLUNK INC
COM
848637104
432
4881
SH
SOLE
4881
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
287
20256
SH
SOLE
20256
0
0
STARBUCKS CORP
COM
855244109
2349
30748
SH
SOLE
30748
0
0
SYSCO CORP
COM
871829107
77
904
SH
SOLE
904
0
0
TJX COS INC NEW
COM
872540109
11206
200637
SH
SOLE
200637
0
0
TARGET CORP
COM
87612E106
2191
15511
SH
SOLE
15511
0
0
TELLURIAN INC NEW
COM
87968A104
30
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
547
813
SH
SOLE
813
0
0
TEXAS INSTRS INC
COM
882508104
2774
18054
SH
SOLE
18054
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16546
30455
SH
SOLE
30455
0
0
3M CO
COM
88579Y101
1290
9969
SH
SOLE
9969
0
0
TRUIST FINL CORP
COM
89832Q109
3711
78244
SH
SOLE
78244
0
0
TYLER TECHNOLOGIES INC
COM
902252105
634
1907
SH
SOLE
1907
0
0
US BANCORP DEL
COM NEW
902973304
2337
50774
SH
SOLE
50774
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2146
46833
SH
SOLE
46833
0
0
UNION PAC CORP
COM
907818108
10590
49655
SH
SOLE
49655
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2102
11514
SH
SOLE
11514
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
835
1626
SH
SOLE
1626
0
0
V F CORP
COM
918204108
502
11364
SH
SOLE
11364
0
0
VALERO ENERGY CORP
COM
91913Y100
319
3005
SH
SOLE
3005
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
203
7400
SH
SOLE
7400
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2203
15355
SH
SOLE
15355
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1902
18698
SH
SOLE
18698
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
222
2601
SH
SOLE
2601
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1233
24683
SH
SOLE
24683
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2822
8642
SH
SOLE
8642
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
198
1005
SH
SOLE
1005
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
215
1250
SH
SOLE
1250
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1551
6959
SH
SOLE
6959
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
37
209
SH
SOLE
209
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1936
10266
SH
SOLE
10266
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2104
41463
SH
SOLE
41463
0
0
VISA INC
COM CL A
92826C839
15166
77026
SH
SOLE
77026
0
0
XYLEM INC
COM
98419M100
4361
55785
SH
SOLE
55785
0
0
YAMANA GOLD INC
COM
98462Y100
70
15000
SH
SOLE
15000
0
0
YUM BRANDS INC
COM
988498101
711
6265
SH
SOLE
6265
0
0
YUM CHINA HLDGS INC
COM
98850P109
210
4320
SH
SOLE
4320
0
0
AMCOR PLC
ORD
G0250X107
1424
114561
SH
SOLE
114561
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9791
35264
SH
SOLE
35264
0
0
EATON CORP PLC
SHS
G29183103
2817
22363
SH
SOLE
22363
0
0
HELEN OF TROY LTD
COM
G4388N106
295
1818
SH
SOLE
1818
0
0
LINDE PLC
SHS
G5494J103
8761
30471
SH
SOLE
30471
0
0
MEDTRONIC PLC
SHS
G5960L103
11474
127847
SH
SOLE
127847
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
73
34500
SH
SOLE
34500
0
0
CHUBB LIMITED
COM
H1467J104
1511
7687
SH
SOLE
7687
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4394
38837
SH
SOLE
38837
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
673
1414
SH
SOLE
1414
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10191
68842
SH
SOLE
68842
0
0
ATLAS CORP
SHARES
Y0436Q109
118
11000
SH
SOLE
11000
0
0
ABB LTD
SPONSORED ADR
000375204
604
22609
SH
OTR
1
0
0
22609
AT&T INC
COM
00206R102
906
43249
SH
OTR
1
0
0
43249
ABBOTT LABS
COM
002824100
6221
57262
SH
OTR
1
0
0
57262
ABBVIE INC
COM
00287Y109
9663
63090
SH
OTR
1
0
0
63090
AIR PRODS & CHEMS INC
COM
009158106
917
3811
SH
OTR
1
0
0
3811
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2490
21911
SH
OTR
1
0
0
21911
ALPHABET INC
CAP STK CL C
02079K107
10968
5014
SH
OTR
1
0
0
5014
AMAZON COM INC
COM
023135106
8821
83057
SH
OTR
1
0
0
83057
AMERICAN NATL BANKSHARES INC
COM
027745108
8420
243285
SH
OTR
1
0
0
243285
AMETEK INC
COM
031100100
4894
44542
SH
OTR
1
0
0
44542
AMGEN INC
COM
031162100
1059
4352
SH
OTR
1
0
0
4352
ANALOG DEVICES INC
COM
032654105
5121
35049
SH
OTR
1
0
0
35049
APPLE INC
COM
037833100
18049
132013
SH
OTR
1
0
0
132013
ARISTA NETWORKS INC
COM
040413106
211
2251
SH
OTR
1
0
0
2251
BK OF AMERICA CORP
COM
060505104
458
14705
SH
OTR
1
0
0
14705
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
OTR
1
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10260
37583
SH
OTR
1
0
0
37583
BLACKROCK INC
COM
09247X101
671
1101
SH
OTR
1
0
0
1101
BRISTOL-MYERS SQUIBB CO
COM
110122108
343
4461
SH
OTR
1
0
0
4461
BROADCOM INC
COM
11135F101
2807
5778
SH
OTR
1
0
0
5778
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7333
164904
SH
OTR
1
0
0
164904
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
805
22616
SH
OTR
1
0
0
22616
CME GROUP INC
COM
12572Q105
593
2896
SH
OTR
1
0
0
2896
CHEMED CORP NEW
COM
16359R103
2815
5999
SH
OTR
1
0
0
5999
CHEVRON CORP NEW
COM
166764100
7101
49047
SH
OTR
1
0
0
49047
CISCO SYS INC
COM
17275R102
5734
134521
SH
OTR
1
0
0
134521
CITIGROUP INC
COM NEW
172967424
313
6812
SH
OTR
1
0
0
6812
COCA COLA CO
COM
191216100
1831
29111
SH
OTR
1
0
0
29111
COLGATE PALMOLIVE CO
COM
194162103
776
9683
SH
OTR
1
0
0
9683
COMCAST CORP NEW
CL A
20030N101
434
11060
SH
OTR
1
0
0
11060
CONSTELLATION BRANDS INC
CL A
21036P108
5434
23317
SH
OTR
1
0
0
23317
COSTCO WHSL CORP NEW
COM
22160K105
1735
3621
SH
OTR
1
0
0
3621
CROWN CASTLE INTL CORP NEW
COM
22822V101
917
5445
SH
OTR
1
0
0
5445
DIAGEO PLC
SPON ADR NEW
25243Q205
6496
37304
SH
OTR
1
0
0
37304
DIGITAL RLTY TR INC
COM
253868103
1004
7730
SH
OTR
1
0
0
7730
DISNEY WALT CO
COM
254687106
3558
37697
SH
OTR
1
0
0
37697
DOMINION ENERGY INC
COM
25746U109
6082
76203
SH
OTR
1
0
0
76203
DUKE ENERGY CORP NEW
COM NEW
26441C204
1931
18010
SH
OTR
1
0
0
18010
EMERSON ELEC CO
COM
291011104
825
10367
SH
OTR
1
0
0
10367
ENBRIDGE INC
COM
29250N105
1715
40592
SH
OTR
1
0
0
40592
EXXON MOBIL CORP
COM
30231G102
1193
13934
SH
OTR
1
0
0
13934
META PLATFORMS INC
CL A
30303M102
1942
12046
SH
OTR
1
0
0
12046
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
335
3475
SH
OTR
1
0
0
3475
FIRST BANCORP N C
COM
318910106
3939
112894
SH
OTR
1
0
0
112894
GENERAL MLS INC
COM
370334104
1342
17786
SH
OTR
1
0
0
17786
GILEAD SCIENCES INC
COM
375558103
652
10554
SH
OTR
1
0
0
10554
HOME DEPOT INC
COM
437076102
1526
5565
SH
OTR
1
0
0
5565
HONEYWELL INTL INC
COM
438516106
3847
22131
SH
OTR
1
0
0
22131
HUNTINGTON BANCSHARES INC
COM
446150104
931
77375
SH
OTR
1
0
0
77375
ILLUMINA INC
COM
452327109
222
1202
SH
OTR
1
0
0
1202
INTEL CORP
COM
458140100
3052
81629
SH
OTR
1
0
0
81629
INTUITIVE SURGICAL INC
COM NEW
46120E602
524
2610
SH
OTR
1
0
0
2610
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
487
17577
SH
OTR
1
0
0
17577
ISHARES TR
CORE S&P500 ETF
464287200
267
705
SH
OTR
1
0
0
705
ISHARES TR
CORE US AGGBD ET
464287226
2085
20503
SH
OTR
1
0
0
20503
ISHARES TR
IBOXX INV CP ETF
464287242
1480
13454
SH
OTR
1
0
0
13454
ISHARES TR
7-10 YR TRSY BD
464287440
888
8683
SH
OTR
1
0
0
8683
ISHARES TR
MSCI EAFE ETF
464287465
3976
63630
SH
OTR
1
0
0
63630
ISHARES TR
RUS MID CAP ETF
464287499
1078
16675
SH
OTR
1
0
0
16675
ISHARES TR
RUS 1000 GRW ETF
464287614
1450
6629
SH
OTR
1
0
0
6629
ISHARES TR
RUSSELL 2000 ETF
464287655
232
1369
SH
OTR
1
0
0
1369
ISHARES TR
NATIONAL MUN ETF
464288414
899
8456
SH
OTR
1
0
0
8456
ISHARES TR
INTRM GOV CR ETF
464288612
4327
40993
SH
OTR
1
0
0
40993
ISHARES TR
USD INV GRDE ETF
464288620
1435
28154
SH
OTR
1
0
0
28154
ISHARES TR
ISHS 1-5YR INVS
464288646
994
19673
SH
OTR
1
0
0
19673
ISHARES TR
CORE MSCI EAFE
46432F842
488
8293
SH
OTR
1
0
0
8293
ISHARES TR
0-5YR HI YL CP
46434V407
337
8308
SH
OTR
1
0
0
8308
ISHARES TR
CORE TOTAL USD
46434V613
2003
42798
SH
OTR
1
0
0
42798
ISHARES TR
BLACKROCK ULTRA
46434V878
6794
135780
SH
OTR
1
0
0
135780
JPMORGAN CHASE & CO
COM
46625H100
6893
61206
SH
OTR
1
0
0
61206
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7315
146038
SH
OTR
1
0
0
146038
JOHNSON & JOHNSON
COM
478160104
2626
14792
SH
OTR
1
0
0
14792
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4887
20855
SH
OTR
1
0
0
20855
LILLY ELI & CO
COM
532457108
1101
3397
SH
OTR
1
0
0
3397
LOCKHEED MARTIN CORP
COM
539830109
926
2153
SH
OTR
1
0
0
2153
LOWES COS INC
COM
548661107
6672
38196
SH
OTR
1
0
0
38196
MARKEL CORP
COM
570535104
4369
3379
SH
OTR
1
0
0
3379
MASTERCARD INCORPORATED
CL A
57636Q104
6093
19315
SH
OTR
1
0
0
19315
MCDONALDS CORP
COM
580135101
563
2280
SH
OTR
1
0
0
2280
MERCK & CO INC
COM
58933Y105
5389
59110
SH
OTR
1
0
0
59110
MICROSOFT CORP
COM
594918104
20775
80894
SH
OTR
1
0
0
80894
MONDELEZ INTL INC
CL A
609207105
1021
16439
SH
OTR
1
0
0
16439
NIKE INC
CL B
654106103
330
3227
SH
OTR
1
0
0
3227
NORFOLK SOUTHN CORP
COM
655844108
342
1506
SH
OTR
1
0
0
1506
NOVARTIS AG
SPONSORED ADR
66987V109
730
8636
SH
OTR
1
0
0
8636
NVIDIA CORPORATION
COM
67066G104
2883
19017
SH
OTR
1
0
0
19017
PNC FINL SVCS GROUP INC
COM
693475105
3897
24702
SH
OTR
1
0
0
24702
PAYCHEX INC
COM
704326107
1205
10579
SH
OTR
1
0
0
10579
PEPSICO INC
COM
713448108
5185
31118
SH
OTR
1
0
0
31118
PFIZER INC
COM
717081103
1031
19659
SH
OTR
1
0
0
19659
PHILIP MORRIS INTL INC
COM
718172109
402
4070
SH
OTR
1
0
0
4070
PROCTER AND GAMBLE CO
COM
742718109
7780
54107
SH
OTR
1
0
0
54107
PROLOGIS INC.
COM
74340W103
444
3770
SH
OTR
1
0
0
3770
QUALCOMM INC
COM
747525103
1974
15453
SH
OTR
1
0
0
15453
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6958
72402
SH
OTR
1
0
0
72402
ROPER TECHNOLOGIES INC
COM
776696106
5290
13403
SH
OTR
1
0
0
13403
S&P GLOBAL INC
COM
78409V104
4821
14303
SH
OTR
1
0
0
14303
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9500
25184
SH
OTR
1
0
0
25184
SIRIUS XM HOLDINGS INC
COM
82968B103
123
20000
SH
OTR
1
0
0
20000
STARBUCKS CORP
COM
855244109
656
8589
SH
OTR
1
0
0
8589
SYSCO CORP
COM
871829107
330
3892
SH
OTR
1
0
0
3892
TJX COS INC NEW
COM
872540109
5826
104327
SH
OTR
1
0
0
104327
TARGET CORP
COM
87612E106
1031
7299
SH
OTR
1
0
0
7299
TEXAS INSTRS INC
COM
882508104
1470
9566
SH
OTR
1
0
0
9566
THERMO FISHER SCIENTIFIC INC
COM
883556102
8093
14897
SH
OTR
1
0
0
14897
3M CO
COM
88579Y101
446
3446
SH
OTR
1
0
0
3446
TRACTOR SUPPLY CO
COM
892356106
584
3013
SH
OTR
1
0
0
3013
TRUIST FINL CORP
COM
89832Q109
1959
41298
SH
OTR
1
0
0
41298
US BANCORP DEL
COM NEW
902973304
850
18461
SH
OTR
1
0
0
18461
UNILEVER PLC
SPON ADR NEW
904767704
713
15557
SH
OTR
1
0
0
15557
UNION PAC CORP
COM
907818108
4874
22855
SH
OTR
1
0
0
22855
UNITED PARCEL SERVICE INC
CL B
911312106
850
4657
SH
OTR
1
0
0
4657
UNITEDHEALTH GROUP INC
COM
91324P102
631
1228
SH
OTR
1
0
0
1228
VANGUARD INDEX FDS
MID CAP ETF
922908629
718
3643
SH
OTR
1
0
0
3643
VANGUARD INDEX FDS
SMALL CP ETF
922908751
588
3337
SH
OTR
1
0
0
3337
VERIZON COMMUNICATIONS INC
COM
92343V104
974
19188
SH
OTR
1
0
0
19188
VISA INC
COM CL A
92826C839
7840
39816
SH
OTR
1
0
0
39816
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
269
17242
SH
OTR
1
0
0
17242
XYLEM INC
COM
98419M100
2622
33539
SH
OTR
1
0
0
33539
AMCOR PLC
ORD
G0250X107
623
50123
SH
OTR
1
0
0
50123
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4661
16791
SH
OTR
1
0
0
16791
EATON CORP PLC
SHS
G29183103
1036
8223
SH
OTR
1
0
0
8223
LINDE PLC
SHS
G5494J103
4642
16143
SH
OTR
1
0
0
16143
MEDTRONIC PLC
SHS
G5960L103
5383
59981
SH
OTR
1
0
0
59981
CHUBB LIMITED
COM
H1467J104
558
2838
SH
OTR
1
0
0
2838
TE CONNECTIVITY LTD
SHS
H84989104
2405
21255
SH
OTR
1
0
0
21255
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
256
538
SH
OTR
1
0
0
538
NXP SEMICONDUCTORS N V
COM
N6596X109
5122
34605
SH
OTR
1
0
0
34605