Chief Compliance Officer

0001062993-21-007210.txt : 20210809 0001062993-21-007210.hdr.sgml : 20210809 20210809171548 ACCESSION NUMBER: 0001062993-21-007210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211157445 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 06-30-2021 06-30-2021 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 08-09-2021 1 388 1235461 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 33524 244771 SH SOLE 244771 0 0 ABB LTD SPONSORED ADR 000375204 1990 58553 SH SOLE 58553 0 0 ABBVIE INC COM 00287Y109 16306 144763 SH SOLE 144763 0 0 ABBOTT LABS COM 002824100 12426 107188 SH SOLE 107188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9370 31785 SH SOLE 31785 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1999 3413 SH SOLE 3413 0 0 ANALOG DEVICES INC COM 032654105 10927 63472 SH SOLE 63472 0 0 AUTODESK INC COM 052769106 587 2010 SH SOLE 2010 0 0 AFLAC INC COM 001055102 415 7726 SH SOLE 7726 0 0 ISHARES TR CORE US AGGBD ET 464287226 895 7761 SH SOLE 7761 0 0 AGNC INVT CORP COM 00123Q104 1103 65296 SH SOLE 65296 0 0 ALLSTATE CORP COM 020002101 431 3307 SH SOLE 3307 0 0 AMCOR PLC ORD 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MSCI EAFE ETF 464287465 5225 66240 SH OTR 1 0 0 66240 ISHARES TR RUS MID CAP ETF 464287499 1620 20438 SH OTR 1 0 0 20438 ISHARES TR CORE S&P MCP ETF 464287507 218 810 SH OTR 1 0 0 810 ISHARES TR RUSSELL 2000 ETF 464287655 363 1584 SH OTR 1 0 0 1584 ISHARES TR CORE S&P SCP ETF 464287804 376 3329 SH OTR 1 0 0 3329 ISHARES TR NATIONAL MUN ETF 464288414 1588 13550 SH OTR 1 0 0 13550 ISHARES TR MBS ETF 464288588 795 7345 SH OTR 1 0 0 7345 ISHARES TR INTRM GOV CR ETF 464288612 6143 53134 SH OTR 1 0 0 53134 ISHARES TR USD INV GRDE ETF 464288620 520 8585 SH OTR 1 0 0 8585 ISHARES TR ISHS 1-5YR INVS 464288646 584 10659 SH OTR 1 0 0 10659 JOHNSON & JOHNSON COM 478160104 2415 14658 SH OTR 1 0 0 14658 L3HARRIS TECHNOLOGIES INC COM 502431109 3471 16058 SH OTR 1 0 0 16058 LILLY ELI & CO COM 532457108 974 4243 SH OTR 1 0 0 4243 LOCKHEED MARTIN CORP COM 539830109 907 2398 SH OTR 1 0 0 2398 LOWES COS INC COM 548661107 8907 45920 SH OTR 1 0 0 45920 MARKEL CORP COM 570535104 3865 3257 SH OTR 1 0 0 3257 MCDONALDS CORP COM 580135101 586 2538 SH OTR 1 0 0 2538 MICROSOFT CORP COM 594918104 20832 76901 SH OTR 1 0 0 76901 MONDELEZ INTL INC CL A 609207105 479 7665 SH OTR 1 0 0 7665 NIKE INC CL B 654106103 421 2722 SH OTR 1 0 0 2722 NORFOLK SOUTHN CORP COM 655844108 530 1996 SH OTR 1 0 0 1996 PNC FINL SVCS GROUP INC COM 693475105 5577 29233 SH OTR 1 0 0 29233 PAYCHEX INC COM 704326107 1327 12366 SH OTR 1 0 0 12366 PEPSICO INC COM 713448108 4516 30481 SH OTR 1 0 0 30481 PFIZER INC COM 717081103 902 23027 SH OTR 1 0 0 23027 PHILIP MORRIS INTL INC COM 718172109 472 4766 SH OTR 1 0 0 4766 POLARIS INC COM 731068102 595 4350 SH OTR 1 0 0 4350 PROCTER AND GAMBLE CO COM 742718109 7297 54083 SH OTR 1 0 0 54083 QUALCOMM INC COM 747525103 2782 19463 SH OTR 1 0 0 19463 ROPER TECHNOLOGIES INC COM 776696106 5658 12032 SH OTR 1 0 0 12032 SPLUNK INC COM 848637104 283 1958 SH OTR 1 0 0 1958 SYSCO CORP COM 871829107 312 4004 SH OTR 1 0 0 4004 TJX COS INC NEW COM 872540109 8801 130551 SH OTR 1 0 0 130551 TEXAS INSTRS INC COM 882508104 2092 10879 SH OTR 1 0 0 10879 THERMO FISHER SCIENTIFIC INC COM 883556102 7224 14320 SH OTR 1 0 0 14320 TRACTOR SUPPLY CO COM 892356106 666 3581 SH OTR 1 0 0 3581 US BANCORP DEL COM NEW 902973304 1174 20613 SH OTR 1 0 0 20613 UNILEVER PLC SPON ADR NEW 904767704 1022 17475 SH OTR 1 0 0 17475 UNION PAC CORP COM 907818108 4948 22500 SH OTR 1 0 0 22500 UNITED PARCEL SERVICE INC CL B 911312106 995 4784 SH OTR 1 0 0 4784 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684 7963 SH OTR 1 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1344 26093 SH OTR 1 0 0 26093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 807 SH OTR 1 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 900 3792 SH OTR 1 0 0 3792 VANGUARD INDEX FDS SMALL CP ETF 922908751 2360 10474 SH OTR 1 0 0 10474 VONTIER CORPORATION COM 928881101 2800 85968 SH OTR 1 0 0 85968 WALMART INC COM 931142103 226 1604 SH OTR 1 0 0 1604 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6003 70375 SH OTR 1 0 0 70375 TARGET CORP COM 87612E106 1918 7935 SH OTR 1 0 0 7935 AGNC INVT CORP COM 00123Q104 470 27816 SH OTR 1 0 0 27816 AT&T INC COM 00206R102 1631 56692 SH OTR 1 0 0 56692 ABBVIE INC COM 00287Y109 8721 77426 SH OTR 1 0 0 77426 ADOBE SYSTEMS INCORPORATED COM 00724F101 320 546 SH OTR 1 0 0 546 ALPHABET INC CAP STK CL C 02079K107 11762 4693 SH OTR 1 0 0 4693 ALTRIA GROUP INC COM 02209S103 236 4945 SH OTR 1 0 0 4945 BLACKROCK INC COM 09247X101 972 1111 SH OTR 1 0 0 1111 BROADCOM INC COM 11135F101 3140 6587 SH OTR 1 0 0 6587 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1083 25851 SH OTR 1 0 0 25851 CME GROUP INC COM 12572Q105 670 3149 SH OTR 1 0 0 3149 CHEMED CORP NEW COM 16359R103 2601 5482 SH OTR 1 0 0 5482 CISCO SYS INC COM 17275R102 8693 164023 SH OTR 1 0 0 164023 COMCAST CORP NEW CL A 20030N101 685 12019 SH OTR 1 0 0 12019 CONSTELLATION BRANDS INC CL A 21036P108 5343 22845 SH OTR 1 0 0 22845 COSTCO WHSL CORP NEW COM 22160K105 1469 3713 SH OTR 1 0 0 3713 CROWN CASTLE INTL CORP NEW COM 22822V101 1368 7010 SH OTR 1 0 0 7010 DIAGEO PLC SPON ADR NEW 25243Q205 7024 36644 SH OTR 1 0 0 36644 DOMINION ENERGY INC COM 25746U109 5744 78081 SH OTR 1 0 0 78081 DUKE ENERGY CORP NEW COM NEW 26441C204 1871 18956 SH OTR 1 0 0 18956 ENBRIDGE INC COM 29250N105 1680 41944 SH OTR 1 0 0 41944 EXXON MOBIL CORP COM 30231G102 935 14819 SH OTR 1 0 0 14819 FACEBOOK INC CL A 30303M102 244 702 SH OTR 1 0 0 702 HEALTHPEAK PROPERTIES INC COM 42250P103 1373 41254 SH OTR 1 0 0 41254 INTUITIVE SURGICAL INC COM NEW 46120E602 828 900 SH OTR 1 0 0 900 ISHARES TR FLTG RATE NT ETF 46429B655 852 16777 SH OTR 1 0 0 16777 ISHARES TR CORE MSCI EAFE 46432F842 548 7326 SH OTR 1 0 0 7326 ISHARES INC CORE MSCI EMKT 46434G103 882 13170 SH OTR 1 0 0 13170 ISHARES TR 0-5YR HI YL CP 46434V407 510 11069 SH OTR 1 0 0 11069 ISHARES TR CORE TOTAL USD 46434V613 2161 40401 SH OTR 1 0 0 40401 ISHARES TR BLACKROCK ULTRA 46434V878 9086 179849 SH OTR 1 0 0 179849 JPMORGAN CHASE & CO COM 46625H100 9877 63504 SH OTR 1 0 0 63504 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9879 194696 SH OTR 1 0 0 194696 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5643 20457 SH OTR 1 0 0 20457 MASTERCARD INCORPORATED CL A 57636Q104 6498 17799 SH OTR 1 0 0 17799 MERCK & CO INC COM 58933Y105 4073 52377 SH OTR 1 0 0 52377 NOVARTIS AG SPONSORED ADR 66987V109 1137 12460 SH OTR 1 0 0 12460 NVIDIA CORPORATION COM 67066G104 486 607 SH OTR 1 0 0 607 PRICE T ROWE GROUP INC COM 74144T108 352 1780 SH OTR 1 0 0 1780 PROLOGIS INC. COM 74340W103 563 4714 SH OTR 1 0 0 4714 S&P GLOBAL INC COM 78409V104 3421 8335 SH OTR 1 0 0 8335 SPDR S&P 500 ETF TR TR UNIT 78462F103 11942 27899 SH OTR 1 0 0 27899 SALESFORCE COM INC COM 79466L302 288 1178 SH OTR 1 0 0 1178 SIRIUS XM HOLDINGS INC COM 82968B103 131 20000 SH OTR 1 0 0 20000 3M CO COM 88579Y101 1047 5270 SH OTR 1 0 0 5270 TRUIST FINL CORP COM 89832Q109 2529 45569 SH OTR 1 0 0 45569 UNITEDHEALTH GROUP INC COM 91324P102 499 1246 SH OTR 1 0 0 1246 VERIZON COMMUNICATIONS INC COM 92343V104 1222 21814 SH OTR 1 0 0 21814 VISA INC COM CL A 92826C839 8660 37041 SH OTR 1 0 0 37041 XYLEM INC COM 98419M100 5355 44634 SH OTR 1 0 0 44634 AMCOR PLC ORD G0250X107 605 52832 SH OTR 1 0 0 52832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4942 16765 SH OTR 1 0 0 16765 EATON CORP PLC SHS G29183103 1367 9225 SH OTR 1 0 0 9225 LINDE PLC SHS G5494J103 4415 15274 SH OTR 1 0 0 15274 MEDTRONIC PLC SHS G5960L103 7054 56829 SH OTR 1 0 0 56829 TE CONNECTIVITY LTD REG SHS H84989104 2716 20086 SH OTR 1 0 0 20086 NXP SEMICONDUCTORS N V COM N6596X109 6406 31142 SH OTR 1 0 0 31142