0001062993-17-000477.txt : 20170201 0001062993-17-000477.hdr.sgml : 20170201 20170201155557 ACCESSION NUMBER: 0001062993-17-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564879 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 12-31-2016 12-31-2016 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 02-01-2017 1 253 480288 false 1 0000939835 028-06978 AMERICAN NATIONAL BANK & TRUST CO /VA/
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Abbott Laboratories COM 002824100 2635 68613 SH SOLE 68613 0 0 Abbvie Inc COM 00287Y109 3957 63192 SH SOLE 63192 0 0 Aflac Inc COM 001055102 222 3195 SH SOLE 3195 0 0 Allergan PLC COM G0177J108 3188 15180 SH SOLE 15180 0 0 Allstate Corp COM 020002101 314 4243 SH SOLE 4243 0 0 Alphabet Inc Class C COM 02079K107 3024 3918 SH SOLE 3918 0 0 Altria Group Inc COM 02209S103 514 7605 SH SOLE 7605 0 0 Amazon.Com Inc COM 023135106 2028 2704 SH SOLE 2704 0 0 American Elec Pwr Co COM 025537101 122 1934 SH SOLE 1934 0 0 American Express COM 025816109 989 13355 SH SOLE 13355 0 0 American Intl Group Inc COM 026874784 5560 85134 SH SOLE 85134 0 0 Amgen Inc COM 031162100 411 2812 SH SOLE 2812 0 0 Analog Devices Inc COM 032654105 1242 17097 SH SOLE 17097 0 0 Apple Inc COM 037833100 6291 54321 SH SOLE 54321 0 0 AT&T COM 00206R102 2245 52787 SH SOLE 52787 0 0 Automatic Data Processing Inc COM 053015103 225 2186 SH SOLE 2186 0 0 Bank of America COM 060505104 324 14667 SH SOLE 14667 0 0 BB&T Corp COM 054937107 280 5952 SH SOLE 5952 0 0 Berkley W R Corp COM 084423102 220 3310 SH SOLE 3310 0 0 Berkshire Hathaway Cl B COM 084670702 7195 44145 SH SOLE 44145 0 0 Blackrock Inc COM 09247X101 8 20 SH SOLE 20 0 0 Borgwarner Inc COM 099724106 4 100 SH SOLE 100 0 0 Bristol Myers Squibb COM 110122108 2082 35620 SH SOLE 35620 0 0 C & F Finl Corp COM 12466Q104 260 5220 SH SOLE 5220 0 0 Caterpillar Inc COM 149123101 662 7140 SH SOLE 7140 0 0 Chemed Corp COM 16359R103 259 1615 SH SOLE 1615 0 0 Chevron Corp COM 166764100 1789 15203 SH SOLE 15203 0 0 Cisco Systems COM 17275R102 4543 150320 SH SOLE 150320 0 0 Coca Cola COM 191216100 1251 30168 SH SOLE 30168 0 0 Cognizant Tech Solutions COM 192446102 2156 38475 SH SOLE 38475 0 0 Colgate-Palmolive Co COM 194162103 56 862 SH SOLE 862 0 0 Comcast Corp Cl A COM 20030N101 265 3833 SH SOLE 3833 0 0 ConocoPhillips COM 20825C104 1411 28132 SH SOLE 28132 0 0 Costco Wholesale Corp COM 22160K105 4 25 SH SOLE 25 0 0 CSX Corp COM 126408103 2973 82746 SH SOLE 82746 0 0 Cullen Frost Bankersinc COM 229899109 1610 18244 SH SOLE 18244 0 0 CVS Corp COM 126650100 2542 32218 SH SOLE 32218 0 0 Diageo Plc COM 25243Q205 1565 15055 SH SOLE 15055 0 0 Disney COM 254687106 5201 49900 SH SOLE 49900 0 0 Dominion Resources Inc Va Ne COM 25746U109 25 325 SH SOLE 325 0 0 Dow Chemical Co COM 260543103 2360 41237 SH SOLE 41237 0 0 Du Pont E.I. De Nemours & Co COM 263534109 2260 30786 SH SOLE 30786 0 0 Duke Energy COM 26441C204 1342 17284 SH SOLE 17284 0 0 Emerson Electric Co COM 291011104 1955 35069 SH SOLE 35069 0 0 Ensco Intl COM G3157S106 111 11420 SH SOLE 11420 0 0 EOG Resources Inc COM 26875P101 2085 20622 SH SOLE 20622 0 0 EQT Corp COM 26884L109 2015 30808 SH SOLE 30808 0 0 Express Scripts COM 30219G108 2597 37756 SH SOLE 37756 0 0 Exxon Mobil COM 30231G102 3664 40597 SH SOLE 40597 0 0 First Citizens Bancshares CL A COM 31946M103 355 1000 SH SOLE 1000 0 0 Ford Motor Co. COM 345370860 1683 138770 SH SOLE 138770 0 0 Gamestop COM 36467W109 1617 63996 SH SOLE 63996 0 0 General Electric COM 369604103 4587 145164 SH SOLE 145164 0 0 General Mills Inc COM 370334104 2 25 SH SOLE 25 0 0 Gilead Sciences COM 375558103 100 1401 SH SOLE 1401 0 0 Glaxosmithkline ADR COM 37733W105 1647 42776 SH SOLE 42776 0 0 Goldman Sachs Group Inc COM 38141G104 229 955 SH SOLE 955 0 0 Hanesbrands Inc Com COM 410345102 212 9806 SH SOLE 9806 0 0 Harris COM 413875105 441 4306 SH SOLE 4306 0 0 HCP Inc COM 40414L109 1432 48169 SH SOLE 48169 0 0 Helen of Troy COM G4388N106 240 2837 SH SOLE 2837 0 0 Henry Schein Inc COM 806407102 219 1441 SH SOLE 1441 0 0 Honeywell Intl Inc COM 438516106 2097 18098 SH SOLE 18098 0 0 Ingersoll Rand COM G47791101 2962 39478 SH SOLE 39478 0 0 Intel COM 458140100 1756 48428 SH SOLE 48428 0 0 Int'l Business Machines COM 459200101 536 3228 SH SOLE 3228 0 0 Jacobs Engineering Group COM 469814107 239 4196 SH SOLE 4196 0 0 JM Smucker Co COM 832696405 222 1733 SH SOLE 1733 0 0 Johnson & Johnson COM 478160104 4245 36844 SH SOLE 36844 0 0 JP Morgan Chase & Co COM 46625H100 6592 76399 SH SOLE 76399 0 0 Kimberly Clark COM 494368103 1369 11996 SH SOLE 11996 0 0 Kinder Morgan Inc COM 49456B101 4834 233395 SH SOLE 233395 0 0 Kraft Heinz Co Com COM 500754106 14 166 SH SOLE 166 0 0 Laboratory Corp of America COM 50540R409 2723 21211 SH SOLE 21211 0 0 Lilly Eli & Co COM 532457108 14 190 SH SOLE 190 0 0 Lowes Companies COM 548661107 1070 15038 SH SOLE 15038 0 0 LyondellBasell Industries COM N53745100 3572 41640 SH SOLE 41640 0 0 Magna Intl Inc COM 559222401 1760 40550 SH SOLE 40550 0 0 Mastercard Inc Cl A COM 57636Q104 3297 31933 SH SOLE 31933 0 0 McDermott Intl COM 580037109 81 10900 SH SOLE 10900 0 0 MDU Resources Group COM 552690109 2155 74919 SH SOLE 74919 0 0 Medtronic COM G5960L103 407 5712 SH SOLE 5712 0 0 Merck & Co Inc COM 58933Y105 2391 40622 SH SOLE 40622 0 0 Microsoft COM 594918104 10442 168041 SH SOLE 168041 0 0 Mondelez Intl Inc Com COM 609207105 22 505 SH SOLE 505 0 0 NASDAQ OMX Group COM 631103108 284 4228 SH SOLE 4228 0 0 National Grid Adr COM 636274300 838 14366 SH SOLE 14366 0 0 Norfolk Southern Crp COM 655844108 2264 20949 SH SOLE 20949 0 0 Novartis (ADR) COM 66987V109 1556 21368 SH SOLE 21368 0 0 Nvidia Corp COM 67066G104 738 6910 SH SOLE 6910 0 0 NXP Semiconductors N V COM N6596X109 2868 29264 SH SOLE 29264 0 0 Pepsico Inc COM 713448108 2945 28147 SH SOLE 28147 0 0 Perrigo Co COM G97822103 1690 20307 SH SOLE 20307 0 0 Pfizer COM 717081103 1720 52969 SH SOLE 52969 0 0 Philip Morris Intl COM 718172109 60 656 SH SOLE 656 0 0 PNC Finl Svcs Group COM 693475105 4827 41271 SH SOLE 41271 0 0 Ppg Industries COM 693506107 284 3000 SH SOLE 3000 0 0 Priceline Inc COM 741503403 2529 1725 SH SOLE 1725 0 0 Procter & Gamble COM 742718109 5147 61213 SH SOLE 61213 0 0 Pulte Homes Inc COM 745867101 643 35000 SH SOLE 35000 0 0 Robert Half Intl Inc COM 770323103 252 5163 SH SOLE 5163 0 0 Royal Dutch Shell A COM 780259206 11 200 SH SOLE 200 0 0 Royal Dutch Shell ADR COM 780259206 1486 27322 SH SOLE 27322 0 0 Schlumberger Ltd COM 806857108 3014 35905 SH SOLE 35905 0 0 Seagate Technology COM G7945M107 1398 36624 SH SOLE 36624 0 0 Southern Co COM 842587107 1227 24943 SH SOLE 24943 0 0 Spectra Energy COM 847560109 2157 52495 SH SOLE 52495 0 0 Swiss Helvetia Index Fund COM 870875101 144 14140 SH SOLE 14140 0 0 Synopsys Inc COM 871607107 238 4046 SH SOLE 4046 0 0 Sysco Corp COM 871829107 83 1498 SH SOLE 1498 0 0 Tanger Factory Outlet Ctrs Inc COM 875465106 1386 38747 SH SOLE 38747 0 0 Thermo Fisher Scientific COM 883556102 264 1874 SH SOLE 1874 0 0 TJX Companies COM 872540109 4654 61944 SH SOLE 61944 0 0 Toyota Mtrs Corp Spon Adr COM 892331307 227 1938 SH SOLE 1938 0 0 Tyson Foods Inc Cl Afrmly Com COM 902494103 222 3600 SH SOLE 3600 0 0 Unilever Plc New Spons Adr COM 904767704 1133 27841 SH SOLE 27841 0 0 Union Pacific Corp COM 907818108 474 4574 SH SOLE 4574 0 0 United Technologies COM 913017109 4032 36779 SH SOLE 36779 0 0 Verizon Communications COM 92343V104 6033 113011 SH SOLE 113011 0 0 VF Corp COM 918204108 237 4433 SH SOLE 4433 0 0 Visa Inc Cl A COM 92826C839 2598 33296 SH SOLE 33296 0 0 Vodafone Group (ADR) COM 92857W308 1442 59020 SH SOLE 59020 0 0 Walgreens Boots Alliance COM 931427108 2 20 SH SOLE 20 0 0 Wal-Mart Stores COM 931142103 3385 48980 SH SOLE 48980 0 0 Wells Fargo COM 949746101 4418 80165 SH SOLE 80165 0 0 Weyerhaeuser Co COM 962166104 1113 36975 SH SOLE 36975 0 0 Global Telecom (ishares) ETF 464287275 237 4035 SH SOLE 4035 0 0 EAFE Index (Dev Int'l) ETF 464287465 103 1780 SH SOLE 1780 0 0 iShares Russell 3000 Index ETF 464287689 772 5806 SH SOLE 5806 0 0 iShares S&P Smallcap 600 ETF 464287804 11 78 SH SOLE 78 0 0 Global Materials (ishares) ETF 464288695 202 3684 SH SOLE 3684 0 0 S&P 500 ETF 78462F103 373 1669 SH SOLE 1669 0 0 Health Care (SPDR) ETF 81369Y209 1739 25225 SH SOLE 25225 0 0 Consumer Staples (SPDR) ETF 81369Y308 1035 20015 SH SOLE 20015 0 0 Consumer Discretionary (SPDR) ETF 81369Y407 1210 14863 SH SOLE 14863 0 0 Financials (SPDR) ETF 81369Y605 1987 85477 SH SOLE 85477 0 0 Industrials (SPDR) ETF 81369Y704 1354 21765 SH SOLE 21765 0 0 Energy (Vanguard) ETF 92204A306 1284 12262 SH SOLE 12262 0 0 Technology (Vanguard) ETF 92204A702 2320 19096 SH SOLE 19096 0 0 ABBOTT LABORATORIES COM 002824100 2124 55316 SH OTR 1 0 0 55316 AMAZON.COM INC COM 023135106 2279 3039 SH OTR 1 0 0 3039 AMERICAN ELECTRIC POWER CO COM 025537101 307 4883 SH OTR 1 0 0 4883 AMERICAN INTERNATIONAL GROUP COM 026874784 5535 84740 SH OTR 1 0 0 84740 AMERICAN NATL BANKSHARES INCCOM COM 027745108 6425 184684 SH OTR 1 0 0 184684 ANALOG DEVICES INC COM 032654105 874 12037 SH OTR 1 0 0 12037 APPLE INC COM 037833100 7895 68170 SH OTR 1 0 0 68170 AUTODESK INC COM 052769106 326 4399 SH OTR 1 0 0 4399 BB&T CORP COM 054937107 1969 41893 SH OTR 1 0 0 41893 BANK OF AMERICA CORP COM 060505104 268 12124 SH OTR 1 0 0 12124 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 244 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6391 39216 SH OTR 1 0 0 39216 BORG WARNER INC COM 099724106 963 24434 SH OTR 1 0 0 24434 BRISTOL-MYERS SQUIBB COM 110122108 1422 24330 SH OTR 1 0 0 24330 CSX CORP COM COM 126408103 3154 87781 SH OTR 1 0 0 87781 CVS HEALTH CORPORATION COM 126650100 1947 24675 SH OTR 1 0 0 24675 CABELAS COM 126804301 315 5386 SH OTR 1 0 0 5386 CAMPBELL SOUP COMPANY COM 134429109 224 3701 SH OTR 1 0 0 3701 CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 3515 136149 SH OTR 1 0 0 136149 CELGENE CORPORATION COM 151020104 2193 18947 SH OTR 1 0 0 18947 CHEVRON CORPORATION COM 166764100 1883 16000 SH OTR 1 0 0 16000 COCA COLA CO COM COM 191216100 1510 36429 SH OTR 1 0 0 36429 COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 1980 35342 SH OTR 1 0 0 35342 COLGATE PALMOLIVE COMPANY COM 194162103 1405 21472 SH OTR 1 0 0 21472 CULLEN FROST BANKERS INC COM 229899109 1038 11764 SH OTR 1 0 0 11764 DARDEN RESTAURANTS INC COM 237194105 210 2882 SH OTR 1 0 0 2882 WALT DISNEY CO COM 254687106 4894 46954 SH OTR 1 0 0 46954 DOW CHEMICAL CO COM 260543103 1711 29918 SH OTR 1 0 0 29918 EI DU PONT DE NEMOURS & CO. COM 263534109 2777 37834 SH OTR 1 0 0 37834 EMERSON ELECTRIC CO COM 291011104 1535 27536 SH OTR 1 0 0 27536 FORD MOTOR COMPANY COM 345370860 986 81287 SH OTR 1 0 0 81287 GENERAL ELECTRIC COMPANY COM 369604103 5481 173507 SH OTR 1 0 0 173507 GENERAL MILLS INC COM 370334104 338 5473 SH OTR 1 0 0 5473 GILEAD SCIENCES INC COM 375558103 1706 23816 SH OTR 1 0 0 23816 HONEYWELL INTL INC COM COM 438516106 2570 22192 SH OTR 1 0 0 22192 HOOKER FURNITURE CORP COM 439038100 323 8500 SH OTR 1 0 0 8500 ILLUMINA INC COM 452327109 466 3643 SH OTR 1 0 0 3643 INTEL CORPORATION COM 458140100 917 25262 SH OTR 1 0 0 25262 INTERNATIONAL BUSINESS MACHSCOM COM 459200101 249 1504 SH OTR 1 0 0 1504 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4191 38779 SH OTR 1 0 0 38779 ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 953 8136 SH OTR 1 0 0 8136 ISHARES MSCI EAFE ETF ETF 464287465 3649 63214 SH OTR 1 0 0 63214 ISHARES CORE S&P SMALLCAP ETF 464287804 659 4793 SH OTR 1 0 0 4793 ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 1095 9968 SH OTR 1 0 0 9968 JOHNSON & JOHNSON COM COM 478160104 2501 21710 SH OTR 1 0 0 21710 KIMBERLY CLARK CORPORATION COM 494368103 480 4203 SH OTR 1 0 0 4203 KRAFT HEINZ CO COM 500754106 264 3031 SH OTR 1 0 0 3031 ELI LILLY & CO COM 532457108 506 6892 SH OTR 1 0 0 6892 MDU RES GROUP INC COM COM 552690109 1274 44296 SH OTR 1 0 0 44296 MAGNA INTL INC COM 559222401 1690 38934 SH OTR 1 0 0 38934 MICROSOFT CORPORATION COM 594918104 8709 140180 SH OTR 1 0 0 140180 MONDELEZ INTERNATIONAL INC. COM 609207105 323 7273 SH OTR 1 0 0 7273 NATIONAL GRID PLC ADR COM 636274300 610 10453 SH OTR 1 0 0 10453 NORFOLK SOUTHERN CORP COM 655844108 1713 15849 SH OTR 1 0 0 15849 PNC BANK CORP COM 693475105 4235 36208 SH OTR 1 0 0 36208 PEPSICO INC COM COM 713448108 2813 26888 SH OTR 1 0 0 26888 PFIZER INC COM COM 717081103 1749 53869 SH OTR 1 0 0 53869 PHILLIP MORRIS INTL INC COM 718172109 592 6469 SH OTR 1 0 0 6469 PRICELINE GROUP INC COM 741503403 2841 1938 SH OTR 1 0 0 1938 PROCTER & GAMBLE CO COM COM 742718109 4651 55315 SH OTR 1 0 0 55315 ROYAL DUTCH SHELL PLC A SHARES COM 780259206 953 17517 SH OTR 1 0 0 17517 SCHLUMBERGER LTD COM 806857108 3294 39244 SH OTR 1 0 0 39244 SOUTHERN COMPANY COM COM 842587107 1037 21079 SH OTR 1 0 0 21079 SPECTRA ENERGY CORP COM 847560109 1452 35323 SH OTR 1 0 0 35323 SYSCO CORPORATION COM 871829107 619 11185 SH OTR 1 0 0 11185 TJX COMPANIES INC COM 872540109 4351 57918 SH OTR 1 0 0 57918 TANGER FACTORY OUTLET COM 875465106 898 25100 SH OTR 1 0 0 25100 TRACTOR SUPPLY CO COM 892356106 450 5930 SH OTR 1 0 0 5930 UNILEVER PLC ADR COM 904767704 677 16625 SH OTR 1 0 0 16625 UNION PACIFIC CORP COM 907818108 200 1930 SH OTR 1 0 0 1930 UNITED TECHNOLOGIES CORP COM COM 913017109 4372 39882 SH OTR 1 0 0 39882 WAL-MART STORES COM 931142103 2914 42160 SH OTR 1 0 0 42160 WALGREENS BOOTS ALLIANCE COM 931427108 1484 17928 SH OTR 1 0 0 17928 WELLS FARGO & CO NEW COM 949746101 3778 68549 SH OTR 1 0 0 68549 WEYERHAEUSER CO COM 962166104 755 25109 SH OTR 1 0 0 25109 WHIRLPOOL COM 963320106 273 1500 SH OTR 1 0 0 1500 AT&T INC COM 00206R102 1789 42077 SH OTR 1 0 0 42077 ABBVIE INC COM 00287Y109 3582 57200 SH OTR 1 0 0 57200 ALPHABET INC. COM 02079K107 3476 4504 SH OTR 1 0 0 4504 ALTRIA GROUP INC COM 02209S103 582 8607 SH OTR 1 0 0 8607 BLACKROCK INC. COM 09247X101 1161 3050 SH OTR 1 0 0 3050 CISCO SYSTEMS INC COM 17275R102 4208 139293 SH OTR 1 0 0 139293 CONOCOPHILLIPS COM COM 20825C104 931 18573 SH OTR 1 0 0 18573 COSTCO WHOLESALE CORP COM 22160K105 1313 8202 SH OTR 1 0 0 8202 DIAGEO PLC SPON ADR NEW COM 25243Q205 1514 14571 SH OTR 1 0 0 14571 DOMINION RES INC VA NEW COM 25746U109 421 5497 SH OTR 1 0 0 5497 DUKE ENERGY CORP NEW COM 26441C204 1253 16153 SH OTR 1 0 0 16153 EOG RESOURCES INC COM 26875P101 2509 24819 SH OTR 1 0 0 24819 EQT CORP COM 26884L109 2417 36949 SH OTR 1 0 0 36949 EXPRESS SCRIPTS HLDG CO COM 30219G108 2648 38497 SH OTR 1 0 0 38497 EXXON MOBIL CORP COM COM 30231G102 4236 46928 SH OTR 1 0 0 46928 GAMESTOP CORP NEW CL A COM 36467W109 1228 48624 SH OTR 1 0 0 48624 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1094 28438 SH OTR 1 0 0 28438 HCP INC COM 40414L109 777 26161 SH OTR 1 0 0 26161 INTUITIVE SURGICAL INC. COM 46120E602 508 801 SH OTR 1 0 0 801 J P MORGAN CHASE & CO COM 46625H100 4615 53488 SH OTR 1 0 0 53488 KINDER MORGAN INC DEL COM COM 49456B101 4616 222991 SH OTR 1 0 0 222991 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 3016 23492 SH OTR 1 0 0 23492 MASTERCARD INC COM 57636Q104 4240 41070 SH OTR 1 0 0 41070 MERCK & CO NEW COM 58933Y105 3154 53571 SH OTR 1 0 0 53571 MONSANTO COMPANY COM 61166W101 486 4619 SH OTR 1 0 0 4619 NOVARTIS AG ADR COM 66987V109 882 12105 SH OTR 1 0 0 12105 T ROWE PRICE INC COM 74144T108 479 6366 SH OTR 1 0 0 6366 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9950 44515 SH OTR 1 0 0 44515 SIRIUS XM HOLDINGS INC COM 82968B103 89 20000 SH OTR 1 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 4670 87498 SH OTR 1 0 0 87498 VISA INC COM CL A COM 92826C839 2347 30073 SH OTR 1 0 0 30073 VODAFONE GROUP PLC NEW ADR COM 92857W308 839 34354 SH OTR 1 0 0 34354 ALLERGAN PLC COM G0177J108 3820 18188 SH OTR 1 0 0 18188 INGERSOLL-RAND PLC COM G47791101 2714 36166 SH OTR 1 0 0 36166 SEAGATE TECHNOLOGY PLC COM G7945M107 1075 28161 SH OTR 1 0 0 28161 PERRIGO CO LTD COM G97822103 1779 21384 SH OTR 1 0 0 21384 LYONDELLBASELL INDUSTRIES COM N53745100 2947 34354 SH OTR 1 0 0 34354 NXP SEMICONDUCTORS COM N6596X109 3316 33836 SH OTR 1 0 0 33836