0001062993-18-002030.txt : 20180509 0001062993-18-002030.hdr.sgml : 20180509 20180509170543 ACCESSION NUMBER: 0001062993-18-002030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18819297 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 03-31-2018 03-31-2018 Smith, Salley & Associates

324 WEST WENDOVER AVENUE, SUITE 301 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-13643 N Brian May 336-379-7556 Brian May Greensboro NC 05-04-2018 1 278 557818 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/ INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 4552 75964 SH SOLE 75964 0 0 ABBVIE INC COM 00287Y109 4485 47390 SH SOLE 47390 0 0 AFLAC INC COM 001055102 294 6722 SH SOLE 6722 0 0 ALLERGAN PLC SHS G0177J108 3034 18027 SH SOLE 18027 0 0 ALLSTATE CORP COM 020002101 386 4068 SH SOLE 4068 0 0 ALPHABET INC CAP STK CL A 02079K305 413 398 SH SOLE 398 0 0 ALPHABET INC CAP STK CL C 02079K107 4462 4325 SH SOLE 4325 0 0 ALTRIA GROUP INC COM 02209S103 215 3454 SH SOLE 3454 0 0 AMAZON COM INC COM 023135106 4540 3137 SH SOLE 3137 0 0 AMERICAN ELEC PWR INC COM 025537101 119 1734 SH SOLE 1734 0 0 AMERICAN EXPRESS CO COM 025816109 1238 13274 SH SOLE 13274 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2387 43865 SH SOLE 43865 0 0 AMETEK INC NEW COM 031100100 3395 44688 SH SOLE 44688 0 0 AMGEN INC COM 031162100 2410 14137 SH SOLE 14137 0 0 ANALOG DEVICES INC COM 032654105 3715 40761 SH SOLE 40761 0 0 APPLE INC COM 037833100 7364 43893 SH SOLE 43893 0 0 APTARGROUP INC COM 038336103 254 2829 SH SOLE 2829 0 0 AT&T INC COM 00206R102 2431 68202 SH SOLE 68202 0 0 AUTODESK INC COM 052769106 29 230 SH SOLE 230 0 0 BANK AMER CORP COM 060505104 296 9876 SH SOLE 9876 0 0 BB&T CORP COM 054937107 5527 106214 SH SOLE 106214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9282 46531 SH SOLE 46531 0 0 BLACKROCK INC COM 09247X101 11 20 SH SOLE 20 0 0 BOOKING HLDGS INC COM 09857L108 2440 1173 SH SOLE 1173 0 0 BORGWARNER INC COM 099724106 16 325 SH SOLE 325 0 0 BOSTON SCIENTIFIC CORP COM 101137107 249 9126 SH SOLE 9126 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 317 5009 SH SOLE 5009 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3172 81321 SH SOLE 81321 0 0 CATERPILLAR INC DEL COM 149123101 1064 7222 SH SOLE 7222 0 0 CBRE GROUP INC CL A 12504L109 295 6246 SH SOLE 6246 0 0 CDW CORP COM 12514G108 205 2910 SH SOLE 2910 0 0 CELGENE CORP COM 151020104 45 503 SH SOLE 503 0 0 CHEMED CORP NEW COM 16359R103 257 943 SH SOLE 943 0 0 CHEVRON CORP NEW COM 166764100 4447 38996 SH SOLE 38996 0 0 CISCO SYS INC COM 17275R102 8257 192505 SH SOLE 192505 0 0 COCA COLA CO COM 191216100 114 2628 SH SOLE 2628 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4574 56821 SH SOLE 56821 0 0 COLGATE PALMOLIVE CO COM 194162103 94 1312 SH SOLE 1312 0 0 COMCAST CORP NEW CL A 20030N101 279 8158 SH SOLE 8158 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 821 8106 SH SOLE 8106 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 10859 SH SOLE 10859 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 25 SH SOLE 25 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2338 17262 SH SOLE 17262 0 0 DIGITAL RLTY TR INC COM 253868103 2002 18996 SH SOLE 18996 0 0 DISNEY WALT CO COM DISNEY 254687106 2212 22024 SH SOLE 22024 0 0 DOLLAR TREE INC COM 256746108 413 4349 SH SOLE 4349 0 0 DOMINION ENERGY INC COM 25746U109 18 267 SH SOLE 267 0 0 ISHARES TR SELECT DIVID ETF 464287168 251 2638 SH SOLE 2638 0 0 DOWDUPONT INC COM 26078J100 7048 110622 SH SOLE 110622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2578 33281 SH SOLE 33281 0 0 ISHARES TR MSCI EAFE ETF 464287465 590 8466 SH SOLE 8466 0 0 EATON CORP PLC SHS G29183103 2057 25740 SH SOLE 25740 0 0 EMERSON ELEC CO COM 291011104 2703 39574 SH SOLE 39574 0 0 ENBRIDGE INC COM 29250N105 1802 57252 SH SOLE 57252 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 282 3056 SH SOLE 3056 0 0 EOG RES INC COM 26875P101 2418 22967 SH SOLE 22967 0 0 EXXON MOBIL CORP COM 30231G102 2919 39126 SH SOLE 39126 0 0 FIDELITY MSCI CONSM DIS 316092204 521 13105 SH SOLE 13105 0 0 FIDELITY CONSMR STAPLES 316092303 301 9494 SH SOLE 9494 0 0 FIDELITY MSCI ENERGY IDX 316092402 373 19967 SH SOLE 19967 0 0 FIDELITY MSCI FINLS IDX 316092501 657 16259 SH SOLE 16259 0 0 FIDELITY MSCI HLTH CARE I 316092600 614 15422 SH SOLE 15422 0 0 FIDELITY MSCI INDL INDX 316092709 525 13888 SH SOLE 13888 0 0 FIDELITY MSCI INFO TECH I 316092808 899 17338 SH SOLE 17338 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1273 46179 SH SOLE 46179 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1528 137938 SH SOLE 137938 0 0 GENERAL ELECTRIC CO COM 369604103 61 4538 SH SOLE 4538 0 0 GENERAL MLS INC COM 370334104 1039 23049 SH SOLE 23049 0 0 GILEAD SCIENCES INC COM 375558103 1809 23990 SH SOLE 23990 0 0 HANESBRANDS INC COM 410345102 1388 75347 SH SOLE 75347 0 0 HARRIS CORP DEL COM 413875105 387 2397 SH SOLE 2397 0 0 HCP INC COM 40414L109 1823 78462 SH SOLE 78462 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110 13639 SH SOLE 13639 0 0 HELEN OF TROY CORP LTD COM G4388N106 292 3355 SH SOLE 3355 0 0 SCHEIN HENRY INC COM 806407102 205 3043 SH SOLE 3043 0 0 HOME DEPOT INC COM 437076102 228 1278 SH SOLE 1278 0 0 HONEYWELL INTL INC COM 438516106 2909 20128 SH SOLE 20128 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1074 14452 SH SOLE 14452 0 0 INGERSOLL-RAND PLC SHS G47791101 143 1671 SH SOLE 1671 0 0 INTEL CORP COM 458140100 245 4698 SH SOLE 4698 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3067 19989 SH SOLE 19989 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1464 22223 SH SOLE 22223 0 0 ISHARES INC CORE MSCI EMKT 46434G103 407 6968 SH SOLE 6968 0 0 ISHARES TR CORE S&P500 ETF 464287200 1117 4211 SH SOLE 4211 0 0 ISHARES TR IBOXX INV CP ETF 464287242 92 781 SH SOLE 781 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 972 6218 SH SOLE 6218 0 0 ISHARES TR CORE S&P SCP ETF 464287804 107 1385 SH SOLE 1385 0 0 ISHARES TR INTRM GOV CR ETF 464288612 116 1070 SH SOLE 1070 0 0 ISHARES TR CORE US AGGBD ET 464287226 63 585 SH SOLE 585 0 0 ISHARES TR RUS MID CAP ETF 464287499 343 1660 SH SOLE 1660 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 368 4355 SH SOLE 4355 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 229 3868 SH SOLE 3868 0 0 SMUCKER J M CO COM NEW 832696405 235 1894 SH SOLE 1894 0 0 JOHNSON & JOHNSON COM 478160104 5068 39551 SH SOLE 39551 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3381 95937 SH SOLE 95937 0 0 JPMORGAN CHASE & CO COM 46625H100 9960 90571 SH SOLE 90571 0 0 KIMBERLY CLARK CORP COM 494368103 2794 25370 SH SOLE 25370 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3729 23057 SH SOLE 23057 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 265 2212 SH SOLE 2212 0 0 LOCKHEED MARTIN CORP COM 539830109 1391 4115 SH SOLE 4115 0 0 LOWES COS INC COM 548661107 3899 44432 SH SOLE 44432 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5108 48331 SH SOLE 48331 0 0 MAGNA INTL INC COM 559222401 2535 44981 SH SOLE 44981 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4876 27836 SH SOLE 27836 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2194 36432 SH SOLE 36432 0 0 MCDONALDS CORP COM 580135101 11 73 SH SOLE 73 0 0 MEDTRONIC PLC SHS G5960L103 419 5223 SH SOLE 5223 0 0 MERCK & CO INC COM 58933Y105 2484 45605 SH SOLE 45605 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 72 18325 SH SOLE 18325 0 0 MICROSOFT CORP COM 594918104 14668 160705 SH SOLE 160705 0 0 MONDELEZ INTL INC CL A 609207105 25 608 SH SOLE 608 0 0 MOODYS CORP COM 615369105 270 1671 SH SOLE 1671 0 0 NASDAQ INC COM 631103108 383 4441 SH SOLE 4441 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1537 27238 SH SOLE 27238 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1803 138359 SH SOLE 138359 0 0 NEXTERA ENERGY INC COM 65339F101 308 1885 SH SOLE 1885 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1711 53818 SH SOLE 53818 0 0 NIKE INC CL B 654106103 273 4103 SH SOLE 4103 0 0 NORFOLK SOUTHERN CORP COM 655844108 344 2537 SH SOLE 2537 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2059 25463 SH SOLE 25463 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 218 17746 SH SOLE 17746 0 0 NVIDIA CORP COM 67066G104 771 3328 SH SOLE 3328 0 0 PEPSICO INC COM 713448108 3388 31039 SH SOLE 31039 0 0 PFIZER INC COM 717081103 2239 63078 SH SOLE 63078 0 0 PHILIP MORRIS INTL INC COM 718172109 85 856 SH SOLE 856 0 0 PNC FINL SVCS GROUP INC COM 693475105 6692 44250 SH SOLE 44250 0 0 PPG INDS INC COM 693506107 234 2100 SH SOLE 2100 0 0 PROCTER AND GAMBLE CO COM 742718109 5390 67991 SH SOLE 67991 0 0 PULTE GROUP INC COM 745867101 664 22500 SH SOLE 22500 0 0 QUALCOMM INC COM 747525103 2272 41002 SH SOLE 41002 0 0 ROBERT HALF INTL INC COM 770323103 310 5350 SH SOLE 5350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 352 4553 SH SOLE 4553 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2003 31385 SH SOLE 31385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 909 3454 SH SOLE 3454 0 0 SCHLUMBERGER LTD COM 806857108 4005 61829 SH SOLE 61829 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2451 41877 SH SOLE 41877 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 250 2497 SH SOLE 2497 0 0 SNAP ON INC COM 833034101 2087 14145 SH SOLE 14145 0 0 ISHARES INC MSCI STH KOR ETF 464286772 282 3739 SH SOLE 3739 0 0 SUNTRUST BKS INC COM 867914103 266 3906 SH SOLE 3906 0 0 SWISS HELVETIA FD INC COM 870875101 170 13875 SH SOLE 13875 0 0 SYNOPSYS INC COM 871607107 399 4793 SH SOLE 4793 0 0 SYSCO CORP COM 871829107 50 834 SH SOLE 834 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2166 98442 SH SOLE 98442 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1626 9506 SH SOLE 9506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3310 16030 SH SOLE 16030 0 0 TJX COS INC NEW COM 872540109 5524 67729 SH SOLE 67729 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1639 SH SOLE 1639 0 0 TRACTOR SUPPLY CO COM 892356106 11 170 SH SOLE 170 0 0 TRANSDIGM GROUP INC COM 893641100 2385 7771 SH SOLE 7771 0 0 TYSON FOODS INC CL A 902494103 251 3425 SH SOLE 3425 0 0 UNION PAC CORP COM 907818108 4209 31312 SH SOLE 31312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1117 10668 SH SOLE 10668 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5557 44170 SH SOLE 44170 0 0 US BANCORP DEL COM NEW 902973304 5795 114761 SH SOLE 114761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 351 7338 SH SOLE 7338 0 0 V F CORP COM 918204108 4631 62480 SH SOLE 62480 0 0 VISA INC COM CL A 92826C839 4492 37555 SH SOLE 37555 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6359 228560 SH SOLE 228560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 101 1925 SH SOLE 1925 0 0 ABBOTT LABS COM 002824100 3510 58578 SH OTR 1 0 0 58578 ABBVIE INC COM 00287Y109 3951 41749 SH OTR 1 0 0 41749 ALLERGAN PLC SHS G0177J108 2825 16789 SH OTR 1 0 0 16789 ALPHABET INC CAP STK CL C 02079K107 4599 4458 SH OTR 1 0 0 4458 ALTRIA GROUP INC COM 02209S103 567 9100 SH OTR 1 0 0 9100 AMAZON COM INC COM 023135106 4276 2954 SH OTR 1 0 0 2954 AMERICAN ELEC PWR INC COM 025537101 335 4883 SH OTR 1 0 0 4883 AMERICAN INTL GROUP INC COM NEW 026874784 2635 48417 SH OTR 1 0 0 48417 AMERICAN NATL BANKSHARES INC COM 027745108 7063 187885 SH OTR 1 0 0 187885 AMETEK INC NEW COM 031100100 2768 36437 SH OTR 1 0 0 36437 AMGEN INC COM 031162100 946 5548 SH OTR 1 0 0 5548 ANALOG DEVICES INC COM 032654105 3590 39395 SH OTR 1 0 0 39395 APPLE INC COM 037833100 7817 46592 SH OTR 1 0 0 46592 AT&T INC COM 00206R102 1431 40145 SH OTR 1 0 0 40145 AUTODESK INC COM 052769106 432 3438 SH OTR 1 0 0 3438 BANK AMER CORP COM 060505104 307 10250 SH OTR 1 0 0 10250 BB&T CORP COM 054937107 5098 97969 SH OTR 1 0 0 97969 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7105 35618 SH OTR 1 0 0 35618 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH OTR 1 0 0 1 BLACKROCK INC COM 09247X101 1109 2047 SH OTR 1 0 0 2047 BOOKING HLDGS INC COM 09857L108 2497 1200 SH OTR 1 0 0 1200 BORGWARNER INC COM 099724106 710 14133 SH OTR 1 0 0 14133 BRISTOL MYERS SQUIBB CO COM 110122108 218 3448 SH OTR 1 0 0 3448 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2865 73457 SH OTR 1 0 0 73457 CELGENE CORP COM 151020104 1074 12038 SH OTR 1 0 0 12038 CHEVRON CORP NEW COM 166764100 3477 30494 SH OTR 1 0 0 30494 CISCO SYS INC COM 17275R102 6046 140994 SH OTR 1 0 0 140994 COCA COLA CO COM 191216100 752 17310 SH OTR 1 0 0 17310 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3977 49409 SH OTR 1 0 0 49409 COLGATE PALMOLIVE CO COM 194162103 1390 19395 SH OTR 1 0 0 19395 COSTCO WHSL CORP NEW COM 22160K105 1032 5473 SH OTR 1 0 0 5473 CSX CORP COM 126408103 325 5835 SH OTR 1 0 0 5835 DARDEN RESTAURANTS INC COM 237194105 201 2357 SH OTR 1 0 0 2357 DIAGEO P L C SPON ADR NEW 25243Q205 1930 14247 SH OTR 1 0 0 14247 DIGITAL RLTY TR INC COM 253868103 930 8830 SH OTR 1 0 0 8830 DOMINION ENERGY INC COM 25746U109 339 5031 SH OTR 1 0 0 5031 DOWDUPONT INC COM 26078J100 5782 90768 SH OTR 1 0 0 90768 DUKE ENERGY CORP NEW COM NEW 26441C204 1345 17363 SH OTR 1 0 0 17363 EATON CORP PLC SHS G29183103 965 12074 SH OTR 1 0 0 12074 LILLY ELI & CO COM 532457108 420 5423 SH OTR 1 0 0 5423 EMERSON ELEC CO COM 291011104 1577 23106 SH OTR 1 0 0 23106 ENBRIDGE INC COM 29250N105 1002 31869 SH OTR 1 0 0 31869 EOG RES INC COM 26875P101 2344 22270 SH OTR 1 0 0 22270 ISHARES TR IBOXX INV CP ETF 464287242 1089 9281 SH OTR 1 0 0 9281 EXXON MOBIL CORP COM 30231G102 3291 44115 SH OTR 1 0 0 44115 FIRST BANCORP N C COM 318910106 4024 112894 SH OTR 1 0 0 112894 FORD MTR CO DEL COM PAR $0.01 345370860 888 80162 SH OTR 1 0 0 80162 GENERAL ELECTRIC CO COM 369604103 289 21476 SH OTR 1 0 0 21476 GENERAL MLS INC COM 370334104 706 15666 SH OTR 1 0 0 15666 GILEAD SCIENCES INC COM 375558103 2102 27888 SH OTR 1 0 0 27888 HANESBRANDS INC COM 410345102 637 34592 SH OTR 1 0 0 34592 HCP INC COM 40414L109 897 38649 SH OTR 1 0 0 38649 HONEYWELL INTL INC COM 438516106 3147 21778 SH OTR 1 0 0 21778 HOOKER FURNITURE CORP COM 439038100 312 8500 SH OTR 1 0 0 8500 ILLUMINA INC COM 452327109 388 1643 SH OTR 1 0 0 1643 INGERSOLL-RAND PLC SHS G47791101 254 2969 SH OTR 1 0 0 2969 INTERNATIONAL BUSINESS MACHS COM 459200101 1323 8620 SH OTR 1 0 0 8620 INTUITIVE SURGICAL INC COM NEW 46120E602 757 1833 SH OTR 1 0 0 1833 ISHARES TR 1 3 YR TREAS BD 464287457 1859 22244 SH OTR 1 0 0 22244 ISHARES TR CORE S&P SCP ETF 464287804 558 7247 SH OTR 1 0 0 7247 ISHARES TR CORE US AGGBD ET 464287226 3653 34057 SH OTR 1 0 0 34057 ISHARES TR INTRM GOV CR ETF 464288612 1652 15257 SH OTR 1 0 0 15257 ISHARES TR MSCI EAFE ETF 464287465 4899 70307 SH OTR 1 0 0 70307 JPMORGAN CHASE & CO COM 46625H100 6197 56356 SH OTR 1 0 0 56356 JOHNSON & JOHNSON COM 478160104 2505 19544 SH OTR 1 0 0 19544 JOHNSON CTLS INTL PLC SHS G51502105 3281 93147 SH OTR 1 0 0 93147 KIMBERLY CLARK CORP COM 494368103 1150 10446 SH OTR 1 0 0 10446 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3523 21778 SH OTR 1 0 0 21778 LOCKHEED MARTIN CORP COM 539830109 840 2486 SH OTR 1 0 0 2486 LOWES COS INC COM 548661107 2913 33199 SH OTR 1 0 0 33199 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3446 32607 SH OTR 1 0 0 32607 MAGNA INTL INC COM 559222401 1962 34817 SH OTR 1 0 0 34817 MASTERCARD INCORPORATED CL A 57636Q104 5185 29598 SH OTR 1 0 0 29598 MAXIM INTEGRATED PRODS INC COM 57772K101 1055 17528 SH OTR 1 0 0 17528 MCDONALDS CORP COM 580135101 243 1555 SH OTR 1 0 0 1555 MERCK & CO INC COM 58933Y105 2751 50512 SH OTR 1 0 0 50512 MICROSOFT CORP COM 594918104 11250 123270 SH OTR 1 0 0 123270 MONDELEZ INTL INC CL A 609207105 302 7237 SH OTR 1 0 0 7237 MONSANTO CO NEW COM 61166W101 263 2255 SH OTR 1 0 0 2255 NATIONAL GRID PLC SPONSORED ADR NE 636274409 820 14531 SH OTR 1 0 0 14531 NEW YORK CMNTY BANCORP INC COM 649445103 825 63314 SH OTR 1 0 0 63314 NIELSEN HLDGS PLC SHS EUR G6518L108 784 24674 SH OTR 1 0 0 24674 NORFOLK SOUTHERN CORP COM 655844108 860 6334 SH OTR 1 0 0 6334 NOVARTIS A G SPONSORED ADR 66987V109 950 11753 SH OTR 1 0 0 11753 PEPSICO INC COM 713448108 2939 26929 SH OTR 1 0 0 26929 PFIZER INC COM 717081103 1892 53344 SH OTR 1 0 0 53344 PHILIP MORRIS INTL INC COM 718172109 679 6830 SH OTR 1 0 0 6830 PNC FINL SVCS GROUP INC COM 693475105 5077 33567 SH OTR 1 0 0 33567 PROCTER AND GAMBLE CO COM 742718109 4125 52036 SH OTR 1 0 0 52036 QUALCOMM INC COM 747525103 1215 21918 SH OTR 1 0 0 21918 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1066 16701 SH OTR 1 0 0 16701 SCHLUMBERGER LTD COM 806857108 2890 44626 SH OTR 1 0 0 44626 SEAGATE TECHNOLOGY PLC SHS G7945M107 1477 25246 SH OTR 1 0 0 25246 SIRIUS XM HLDGS INC COM 82968B103 125 20000 SH OTR 1 0 0 20000 SNAP ON INC COM 833034101 1778 12049 SH OTR 1 0 0 12049 SPDR S&P 500 ETF TR TR UNIT 78462F103 9441 35879 SH OTR 1 0 0 35879 SYSCO CORP COM 871829107 413 6888 SH OTR 1 0 0 6888 PRICE T ROWE GROUP INC COM 74144T108 371 3439 SH OTR 1 0 0 3439 TANGER FACTORY OUTLET CTRS I COM 875465106 1162 52823 SH OTR 1 0 0 52823 THERMO FISHER SCIENTIFIC INC COM 883556102 2796 13542 SH OTR 1 0 0 13542 TJX COS INC NEW COM 872540109 4856 59548 SH OTR 1 0 0 59548 TRACTOR SUPPLY CO COM 892356106 297 4712 SH OTR 1 0 0 4712 TRANSDIGM GROUP INC COM 893641100 2083 6787 SH OTR 1 0 0 6787 UNION PAC CORP COM 907818108 3581 26639 SH OTR 1 0 0 26639 UNITED PARCEL SERVICE INC CL B 911312106 662 6326 SH OTR 1 0 0 6326 UNITED TECHNOLOGIES CORP COM 913017109 5128 40758 SH OTR 1 0 0 40758 US BANCORP DEL COM NEW 902973304 3864 76524 SH OTR 1 0 0 76524 V F CORP COM 918204108 1122 15132 SH OTR 1 0 0 15132 VERIZON COMMUNICATIONS INC COM 92343V104 361 7537 SH OTR 1 0 0 7537 VISA INC COM CL A 92826C839 3723 31125 SH OTR 1 0 0 31125 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4202 151122 SH OTR 1 0 0 151122 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 10161 SH OTR 1 0 0 10161 DISNEY WALT CO COM DISNEY 254687106 2395 23845 SH OTR 1 0 0 23845 WELLS FARGO CO NEW COM 949746101 480 9160 SH OTR 1 0 0 9160 WHIRLPOOL CORP COM 963320106 230 1500 SH OTR 1 0 0 1500