0001062993-19-004085.txt : 20191030 0001062993-19-004085.hdr.sgml : 20191030 20191030142025 ACCESSION NUMBER: 0001062993-19-004085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191179367 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 09-30-2019 09-30-2019 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 10-28-2019 1 288 703681 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 14004 62526 SH SOLE 62526 0 0 ABBVIE INC COM 00287Y109 9282 122588 SH SOLE 122588 0 0 ABBOTT LABS COM 002824100 6777 80992 SH SOLE 80992 0 0 ADOBE INC COM 00724F101 422 1527 SH SOLE 1527 0 0 ANALOG DEVICES INC COM 032654105 5058 45272 SH SOLE 45272 0 0 AMERICAN ELEC PWR CO INC COM 025537101 237 2535 SH SOLE 2535 0 0 AFLAC INC COM 001055102 361 6907 SH SOLE 6907 0 0 ISHARES TR CORE US AGGBD ET 464287226 531 4689 SH SOLE 4689 0 0 AGNC INVT CORP COM 00123Q104 1871 116300 SH SOLE 116300 0 0 ALLSTATE CORP COM 020002101 450 4140 SH SOLE 4140 0 0 AMETEK INC NEW COM 031100100 5920 64478 SH SOLE 64478 0 0 AMGEN INC COM 031162100 2107 10887 SH SOLE 10887 0 0 AMAZON COM INC COM 023135106 6746 3886 SH SOLE 3886 0 0 APTARGROUP INC COM 038336103 345 2910 SH SOLE 2910 0 0 BROADCOM INC COM 11135F101 2735 9907 SH SOLE 9907 0 0 AMERICAN EXPRESS CO COM 025816109 1509 12761 SH SOLE 12761 0 0 BOEING CO COM 097023105 4808 12636 SH SOLE 12636 0 0 BANK AMER CORP COM 060505104 367 12588 SH SOLE 12588 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6065 114243 SH SOLE 114243 0 0 BB&T CORP COM 054937107 3040 56953 SH SOLE 56953 0 0 BECTON DICKINSON & CO COM 075887109 227 898 SH SOLE 898 0 0 BOOKING HLDGS INC COM 09857L108 3470 1768 SH SOLE 1768 0 0 BLACKROCK INC COM 09247X101 9 20 SH SOLE 20 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 203 4011 SH SOLE 4011 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11998 57676 SH SOLE 57676 0 0 BOSTON SCIENTIFIC CORP COM 101137107 243 5961 SH SOLE 5961 0 0 BORGWARNER INC COM 099724106 5 125 SH SOLE 125 0 0 CATERPILLAR INC DEL COM 149123101 935 7401 SH SOLE 7401 0 0 CBRE GROUP INC CL A 12504L109 334 6297 SH SOLE 6297 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1759 10813 SH SOLE 10813 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2714 24782 SH SOLE 24782 0 0 COLGATE PALMOLIVE CO COM 194162103 200 2720 SH SOLE 2720 0 0 COMCAST CORP NEW CL A 20030N101 359 7964 SH SOLE 7964 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 25 SH SOLE 25 0 0 CISCO SYS INC COM 17275R102 10228 206995 SH SOLE 206995 0 0 CSX CORP COM 126408103 400 5773 SH SOLE 5773 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4802 79686 SH SOLE 79686 0 0 CHEVRON CORP NEW COM 166764100 6169 52015 SH SOLE 52015 0 0 DOMINION ENERGY INC COM 25746U109 8939 110301 SH SOLE 110301 0 0 DUPONT DE NEMOURS INC COM 26614N102 1788 25077 SH SOLE 25077 0 0 DEERE & CO COM 244199105 223 1323 SH SOLE 1323 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5510 33699 SH SOLE 33699 0 0 DISNEY WALT CO COM DISNEY 254687106 5563 42687 SH SOLE 42687 0 0 DIGITAL RLTY TR INC COM 253868103 2476 19076 SH SOLE 19076 0 0 DOLLAR TREE INC COM 256746108 502 4398 SH SOLE 4398 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3509 36604 SH SOLE 36604 0 0 ELECTRONIC ARTS INC COM 285512109 241 2461 SH SOLE 2461 0 0 ECOLAB INC COM 278865100 328 1654 SH SOLE 1654 0 0 ISHARES TR MSCI EAFE ETF 464287465 714 10947 SH SOLE 10947 0 0 ISHARES TR EAFE GRWTH ETF 464288885 305 3785 SH SOLE 3785 0 0 EMERSON ELEC CO COM 291011104 2358 35274 SH SOLE 35274 0 0 ENBRIDGE INC COM 29250N105 1926 54915 SH SOLE 54915 0 0 EOG RES INC COM 26875P101 2400 32330 SH SOLE 32330 0 0 EATON CORP PLC SHS G29183103 2038 24511 SH SOLE 24511 0 0 ISHARES INC MSCI STH KOR ETF 464286772 218 3874 SH SOLE 3874 0 0 FIRST BANCORP N C COM 318910106 40 1106 SH SOLE 1106 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 861 26034 SH SOLE 26034 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 651 14219 SH SOLE 14219 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 516 32770 SH SOLE 32770 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1027 23691 SH SOLE 23691 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 492 12349 SH SOLE 12349 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 660 16236 SH SOLE 16236 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 364 13036 SH SOLE 13036 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 578 15781 SH SOLE 15781 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1288 20191 SH SOLE 20191 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 396 9311 SH SOLE 9311 0 0 GILEAD SCIENCES INC COM 375558103 1425 22477 SH SOLE 22477 0 0 GENERAL MLS INC COM 370334104 2091 37934 SH SOLE 37934 0 0 ALPHABET INC CAP STK CL C 02079K107 7221 5924 SH SOLE 5924 0 0 ALPHABET INC CAP STK CL A 02079K305 1047 857 SH SOLE 857 0 0 ISHARES TR INTRM GOV CR ETF 464288612 630 5562 SH SOLE 5562 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 267 2529 SH SOLE 2529 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1978 138586 SH SOLE 138586 0 0 HANESBRANDS INC COM 410345102 1464 95571 SH SOLE 95571 0 0 HCP INC COM 40414L109 2671 74963 SH SOLE 74963 0 0 HOME DEPOT INC COM 437076102 398 1717 SH SOLE 1717 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 391 4151 SH SOLE 4151 0 0 HELEN OF TROY CORP LTD COM G4388N106 677 4292 SH SOLE 4292 0 0 HONEYWELL INTL INC COM 438516106 5788 34211 SH SOLE 34211 0 0 HERSHEY CO COM 427866108 382 2465 SH SOLE 2465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3142 21608 SH SOLE 21608 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1931 31615 SH SOLE 31615 0 0 ISHARES INC CORE MSCI EMKT 46434G103 451 9199 SH SOLE 9199 0 0 ISHARES TR EXPND TEC SC ETF 464287549 218 1005 SH SOLE 1005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58 745 SH SOLE 745 0 0 ILLUMINA INC COM 452327109 1 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 444 8622 SH SOLE 8622 0 0 IQVIA HLDGS INC COM 46266C105 323 2159 SH SOLE 2159 0 0 INGERSOLL-RAND PLC SHS G47791101 206 1671 SH SOLE 1671 0 0 ISHARES TR CORE S&P500 ETF 464287200 831 2784 SH SOLE 2784 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 899 5631 SH SOLE 5631 0 0 ISHARES TR RUS MD CP GR ETF 464287481 329 2329 SH SOLE 2329 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1428 8221 SH SOLE 8221 0 0 JABIL INC COM 466313103 231 6453 SH SOLE 6453 0 0 JACOBS ENGR GROUP INC COM 469814107 367 4010 SH SOLE 4010 0 0 JOHNSON & JOHNSON COM 478160104 3470 26817 SH SOLE 26817 0 0 JPMORGAN CHASE & CO COM 46625H100 13030 110713 SH SOLE 110713 0 0 KRAFT HEINZ CO COM 500754106 1367 48929 SH SOLE 48929 0 0 KLA CORPORATION COM NEW 482480100 265 1663 SH SOLE 1663 0 0 KIMBERLY CLARK CORP COM 494368103 376 2644 SH SOLE 2644 0 0 COCA COLA CO COM 191216100 67 1227 SH SOLE 1227 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6196 36879 SH SOLE 36879 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 275 1318 SH SOLE 1318 0 0 LILLY ELI & CO COM 532457108 11 95 SH SOLE 95 0 0 LOCKHEED MARTIN CORP COM 539830109 1546 3962 SH SOLE 3962 0 0 ALLIANT ENERGY CORP COM 018802108 209 3868 SH SOLE 3868 0 0 LOWES COS INC COM 548661107 6444 58606 SH SOLE 58606 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27 215 SH SOLE 215 0 0 SOUTHWEST AIRLS CO COM 844741108 205 3788 SH SOLE 3788 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4382 48973 SH SOLE 48973 0 0 MASTERCARD INC CL A 57636Q104 5488 20210 SH SOLE 20210 0 0 MARRIOTT INTL INC NEW CL A 571903202 650 5230 SH SOLE 5230 0 0 MCDONALDS CORP COM 580135101 49 227 SH SOLE 227 0 0 MOODYS CORP COM 615369105 586 2861 SH SOLE 2861 0 0 MONDELEZ INTL INC CL A 609207105 229 4131 SH SOLE 4131 0 0 MEDTRONIC PLC SHS G5960L103 8077 74363 SH SOLE 74363 0 0 MAGNA INTL INC COM 559222401 317 5949 SH SOLE 5949 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 70 18325 SH SOLE 18325 0 0 MARKEL CORP COM 570535104 2399 2030 SH SOLE 2030 0 0 ALTRIA GROUP INC COM 02209S103 409 10000 SH SOLE 10000 0 0 MERCK & CO INC COM 58933Y105 5683 67512 SH SOLE 67512 0 0 MICROSOFT CORP COM 594918104 18161 130623 SH SOLE 130623 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2011 34722 SH SOLE 34722 0 0 NASDAQ INC COM 631103108 466 4686 SH SOLE 4686 0 0 NEXTERA ENERGY INC COM 65339F101 480 2060 SH SOLE 2060 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1275 23551 SH SOLE 23551 0 0 NIKE INC CL B 654106103 689 7332 SH SOLE 7332 0 0 NORFOLK SOUTHERN CORP COM 655844108 471 2622 SH SOLE 2622 0 0 NVIDIA CORP COM 67066G104 544 3128 SH SOLE 3128 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2116 24346 SH SOLE 24346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3154 28908 SH SOLE 28908 0 0 PAYCHEX INC COM 704326107 1627 19661 SH SOLE 19661 0 0 PEPSICO INC COM 713448108 6192 45163 SH SOLE 45163 0 0 PFIZER INC COM 717081103 2124 59115 SH SOLE 59115 0 0 PROCTER & GAMBLE CO COM 742718109 10221 82179 SH SOLE 82179 0 0 PULTE GROUP INC COM 745867101 694 19000 SH SOLE 19000 0 0 PHILIP MORRIS INTL INC COM 718172109 851 11214 SH SOLE 11214 0 0 PNC FINL SVCS GROUP INC COM 693475105 6378 45505 SH SOLE 45505 0 0 PPG INDS INC COM 693506107 237 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2118 35982 SH SOLE 35982 0 0 ROBERT HALF INTL INC COM 770323103 274 4930 SH SOLE 4930 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 353 4353 SH SOLE 4353 0 0 STARBUCKS CORP COM 855244109 443 5012 SH SOLE 5012 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 5106 SH SOLE 5106 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 12020 SH SOLE 12020 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 329 6495 SH SOLE 6495 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 87 SH SOLE 87 0 0 SMUCKER J M CO COM NEW 832696405 214 1948 SH SOLE 1948 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1208 78014 SH SOLE 78014 0 0 SCHLUMBERGER LTD COM 806857108 2491 72893 SH SOLE 72893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2929 SH SOLE 2929 0 0 SUNTRUST BKS INC COM 867914103 262 3813 SH SOLE 3813 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4788 23100 SH SOLE 23100 0 0 SWISS HELVETIA FD INC COM 870875101 171 21239 SH SOLE 21239 0 0 SYSCO CORP COM 871829107 64 801 SH SOLE 801 0 0 AT&T INC COM 00206R102 9418 248884 SH SOLE 248884 0 0 MOLSON COORS BREWING CO CL B 60871R209 1113 19362 SH SOLE 19362 0 0 TRANSDIGM GROUP INC COM 893641100 4304 8266 SH SOLE 8266 0 0 TARGET CORP COM 87612E106 1991 18623 SH SOLE 18623 0 0 TJX COS INC NEW COM 872540109 10691 191796 SH SOLE 191796 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1686 SH SOLE 1686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6607 22682 SH SOLE 22682 0 0 TYSON FOODS INC CL A 902494103 281 3264 SH SOLE 3264 0 0 UNILEVER PLC SPON ADR NEW 904767704 988 16447 SH SOLE 16447 0 0 UNION PACIFIC CORP COM 907818108 5513 34032 SH SOLE 34032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1276 10653 SH SOLE 10653 0 0 US BANCORP DEL COM NEW 902973304 7596 137254 SH SOLE 137254 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8750 64093 SH SOLE 64093 0 0 VISA INC COM CL A 92826C839 9041 52560 SH SOLE 52560 0 0 V F CORP COM 918204108 1137 12778 SH SOLE 12778 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1869 8670 SH SOLE 8670 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 465 2794 SH SOLE 2794 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 4516 SH SOLE 4516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3167 52473 SH SOLE 52473 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1052 37558 SH SOLE 37558 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 845 10888 SH SOLE 10888 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 550 8961 SH SOLE 8961 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 10244 SH SOLE 10244 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 6532 SH SOLE 6532 0 0 EXXON MOBIL CORP COM 30231G102 4295 60823 SH SOLE 60823 0 0 XYLEM INC COM 98419M100 2649 33275 SH SOLE 33275 0 0 ABBOTT LABS COM 002824100 4133 49407 SH OTR 1 0 0 49407 ABBVIE INC COM 00287Y109 5348 70642 SH OTR 1 0 0 70642 AGNC INVT CORP COM 00123Q104 821 51011 SH OTR 1 0 0 51011 ALPHABET INC CAP STK CL C 02079K107 5469 4487 SH OTR 1 0 0 4487 ALTRIA GROUP INC COM 02209S103 238 5815 SH OTR 1 0 0 5815 AMAZON COM INC COM 023135106 4759 2742 SH OTR 1 0 0 2742 AMERICAN NATL BANKSHARES INC COM 027745108 5799 163489 SH OTR 1 0 0 163489 AMETEK INC NEW COM 031100100 3716 40478 SH OTR 1 0 0 40478 AMGEN INC COM 031162100 879 4538 SH OTR 1 0 0 4538 ANALOG DEVICES INC COM 032654105 3442 30806 SH OTR 1 0 0 30806 APPLE INC COM 037833100 10436 46596 SH OTR 1 0 0 46596 AT&T INC COM 00206R102 5483 144899 SH OTR 1 0 0 144899 AUTODESK INC COM 052769106 367 2483 SH OTR 1 0 0 2483 BANK AMER CORP COM 060505104 296 10162 SH OTR 1 0 0 10162 BB&T CORP COM 054937107 2776 52019 SH OTR 1 0 0 52019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7335 35261 SH OTR 1 0 0 35261 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 612 1374 SH OTR 1 0 0 1374 BOEING CO COM 097023105 2748 7224 SH OTR 1 0 0 7224 BOOKING HLDGS INC COM 09857L108 2542 1295 SH OTR 1 0 0 1295 BORGWARNER INC COM 099724106 308 8407 SH OTR 1 0 0 8407 BROADCOM INC COM 11135F101 1523 5516 SH OTR 1 0 0 5516 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4286 80733 SH OTR 1 0 0 80733 CELGENE CORP COM 151020104 1108 11158 SH OTR 1 0 0 11158 CHECK POINT SOFTWARE TECH LT ORD M22465104 1950 17809 SH OTR 1 0 0 17809 CHEVRON CORP NEW COM 166764100 3778 31854 SH OTR 1 0 0 31854 CISCO SYS INC COM 17275R102 6423 130020 SH OTR 1 0 0 130020 COCA COLA CO COM 191216100 892 16380 SH OTR 1 0 0 16380 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3120 51768 SH OTR 1 0 0 51768 COLGATE PALMOLIVE CO COM 194162103 1298 17654 SH OTR 1 0 0 17654 CONSTELLATION BRANDS INC CL A 21036P108 3198 15430 SH OTR 1 0 0 15430 COSTCO WHSL CORP NEW COM 22160K105 1409 4889 SH OTR 1 0 0 4889 CRACKER BARREL OLD CTRY STOR COM 22410J106 933 5734 SH OTR 1 0 0 5734 DARDEN RESTAURANTS INC COM 237194105 226 1910 SH OTR 1 0 0 1910 DIAGEO P L C SPON ADR NEW 25243Q205 3594 21984 SH OTR 1 0 0 21984 DIGITAL RLTY TR INC COM 253868103 1231 9484 SH OTR 1 0 0 9484 DOMINION ENERGY INC COM 25746U109 6313 77901 SH OTR 1 0 0 77901 DUKE ENERGY CORP NEW COM NEW 26441C204 2214 23092 SH OTR 1 0 0 23092 DUPONT DE NEMOURS INC COM 26614N102 1591 22314 SH OTR 1 0 0 22314 EATON CORP PLC SHS G29183103 958 11525 SH OTR 1 0 0 11525 LILLY ELI & CO COM 532457108 434 3883 SH OTR 1 0 0 3883 EMERSON ELEC CO COM 291011104 1325 19816 SH OTR 1 0 0 19816 ENBRIDGE INC COM 29250N105 1095 31225 SH OTR 1 0 0 31225 EOG RES INC COM 26875P101 1719 23166 SH OTR 1 0 0 23166 ISHARES TR IBOXX INV CP ETF 464287242 555 4353 SH OTR 1 0 0 4353 EXXON MOBIL CORP COM 30231G102 3442 48735 SH OTR 1 0 0 48735 FIRST BANCORP N C COM 318910106 4052 112894 SH OTR 1 0 0 112894 GENERAL MLS INC COM 370334104 1327 24077 SH OTR 1 0 0 24077 GILEAD SCIENCES INC COM 375558103 1708 26950 SH OTR 1 0 0 26950 HANESBRANDS INC COM 410345102 753 49138 SH OTR 1 0 0 49138 HCP INC COM 40414L109 1528 42882 SH OTR 1 0 0 42882 HONEYWELL INTL INC COM 438516106 3604 21297 SH OTR 1 0 0 21297 HUNTINGTON BANCSHARES INC COM 446150104 925 64850 SH OTR 1 0 0 64850 ILLUMINA INC COM 452327109 493 1619 SH OTR 1 0 0 1619 INTERNATIONAL BUSINESS MACHS COM 459200101 1590 10931 SH OTR 1 0 0 10931 INTUITIVE SURGICAL INC COM NEW 46120E602 822 1523 SH OTR 1 0 0 1523 ISHARES TR 1 3 YR TREAS BD 464287457 372 4383 SH OTR 1 0 0 4383 ISHARES TR CORE S&P SCP ETF 464287804 434 5577 SH OTR 1 0 0 5577 ISHARES TR CORE US AGGBD ET 464287226 4099 36224 SH OTR 1 0 0 36224 ISHARES TR INTRM GOV CR ETF 464288612 4641 40996 SH OTR 1 0 0 40996 ISHARES TR MSCI EAFE ETF 464287465 3963 60779 SH OTR 1 0 0 60779 ISHARES TR CORE MSCI EAFE 46432F842 284 4650 SH OTR 1 0 0 4650 JPMORGAN CHASE & CO COM 46625H100 7311 62125 SH OTR 1 0 0 62125 JOHNSON & JOHNSON COM 478160104 1666 12874 SH OTR 1 0 0 12874 KRAFT HEINZ CO COM 500754106 779 27916 SH OTR 1 0 0 27916 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4409 26242 SH OTR 1 0 0 26242 LOCKHEED MARTIN CORP COM 539830109 695 1782 SH OTR 1 0 0 1782 LOWES COS INC COM 548661107 3984 36238 SH OTR 1 0 0 36238 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2985 33364 SH OTR 1 0 0 33364 MARKEL CORP COM 570535104 1634 1382 SH OTR 1 0 0 1382 MASTERCARD INC CL A 57636Q104 4468 16451 SH OTR 1 0 0 16451 MAXIM INTEGRATED PRODS INC COM 57772K101 911 15740 SH OTR 1 0 0 15740 MCDONALDS CORP COM 580135101 313 1455 SH OTR 1 0 0 1455 MEDTRONIC PLC SHS G5960L103 4928 45366 SH OTR 1 0 0 45366 MERCK & CO INC COM 58933Y105 3999 47506 SH OTR 1 0 0 47506 MICROSOFT CORP COM 594918104 12051 86678 SH OTR 1 0 0 86678 MONDELEZ INTL INC CL A 609207105 370 6678 SH OTR 1 0 0 6678 NATIONAL GRID PLC SPONSORED ADR NE 636274409 708 13080 SH OTR 1 0 0 13080 NORFOLK SOUTHERN CORP COM 655844108 769 4283 SH OTR 1 0 0 4283 NOVARTIS A G SPONSORED ADR 66987V109 1007 11591 SH OTR 1 0 0 11591 NXP SEMICONDUCTORS N V COM N6596X109 2124 19464 SH OTR 1 0 0 19464 PAYCHEX INC COM 704326107 864 10440 SH OTR 1 0 0 10440 PEPSICO INC COM 713448108 3829 27927 SH OTR 1 0 0 27927 PFIZER INC COM 717081103 1755 48838 SH OTR 1 0 0 48838 PHILIP MORRIS INTL INC COM 718172109 360 4741 SH OTR 1 0 0 4741 PNC FINL SVCS GROUP INC COM 693475105 4138 29521 SH OTR 1 0 0 29521 PROCTER & GAMBLE CO COM 742718109 6675 53670 SH OTR 1 0 0 53670 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1070 18178 SH OTR 1 0 0 18178 SCHLUMBERGER LTD COM 806857108 1749 51221 SH OTR 1 0 0 51221 SIRIUS XM HLDGS INC COM 82968B103 125 20000 SH OTR 1 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10248 34533 SH OTR 1 0 0 34533 SYSCO CORP COM 871829107 351 4419 SH OTR 1 0 0 4419 TANGER FACTORY OUTLET CTRS I COM 875465106 863 55774 SH OTR 1 0 0 55774 TARGET CORP COM 87612E106 1030 9637 SH OTR 1 0 0 9637 THERMO FISHER SCIENTIFIC INC COM 883556102 3936 13513 SH OTR 1 0 0 13513 TJX COS INC NEW COM 872540109 6988 125362 SH OTR 1 0 0 125362 TRACTOR SUPPLY CO COM 892356106 329 3635 SH OTR 1 0 0 3635 TRANSDIGM GROUP INC COM 893641100 3006 5773 SH OTR 1 0 0 5773 UNILEVER PLC SPON ADR NEW 904767704 450 7491 SH OTR 1 0 0 7491 UNION PACIFIC CORP COM 907818108 3573 22060 SH OTR 1 0 0 22060 UNITED PARCEL SERVICE INC CL B 911312106 816 6818 SH OTR 1 0 0 6818 UNITED TECHNOLOGIES CORP COM 913017109 5888 43125 SH OTR 1 0 0 43125 US BANCORP DEL COM NEW 902973304 4231 76454 SH OTR 1 0 0 76454 VERIZON COMMUNICATIONS INC COM 92343V104 1575 26094 SH OTR 1 0 0 26094 VISA INC COM CL A 92826C839 5778 33590 SH OTR 1 0 0 33590 DISNEY WALT CO COM DISNEY 254687106 4199 32217 SH OTR 1 0 0 32217 XYLEM INC COM 98419M100 2113 26541 SH OTR 1 0 0 26541