0001062993-21-010303.txt : 20211105
0001062993-21-010303.hdr.sgml : 20211105
20211105153724
ACCESSION NUMBER: 0001062993-21-010303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
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: 211384328
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
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0001482012
XXXXXXXX
09-30-2021
09-30-2021
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
11-01-2021
1
389
1270777
false
1
0000939835
028-06978
AMERICAN NATIONAL BANK & TRUST CO /VA/
INFORMATION TABLE
2
form13fInfoTable.xml
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133
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COM
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COM
02209S103
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MICRON TECHNOLOGY INC
COM
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216
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0
0
NORDIC AMERICAN TANKERS LIMI
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G65773106
115
45000
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SOLE
45000
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COM
631103108
716
3708
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COM
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SH
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0
0
NETFLIX INC
COM
64110L106
326
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SH
SOLE
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NIKE INC
CL B
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0
0
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SHS
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54
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0
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COM
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COM
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COM
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US EQT PWR BUF
45782C870
222
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7773
0
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PAYCHEX INC
COM
704326107
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21226
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SOLE
21226
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1795
53623
SH
SOLE
53623
0
0
PEPSICO INC
COM
713448108
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SH
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74382
0
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PFIZER INC
COM
717081103
225
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SOLE
5230
0
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PROCTER AND GAMBLE CO
COM
742718109
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0
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PULTE GROUP INC
COM
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SPROTT PHYSICAL GOLD TR
UNIT
85207H104
280
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POLARIS INC
COM
731068102
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0
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PROLOGIS INC.
COM
74340W103
1219
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PHILIP MORRIS INTL INC
COM
718172109
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PNC FINL SVCS GROUP INC
COM
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57518
SH
SOLE
57518
0
0
PPG INDS INC
COM
693506107
286
2002
SH
SOLE
2002
0
0
QUALCOMM INC
COM
747525103
4641
35980
SH
SOLE
35980
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
216
602
SH
SOLE
602
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1545
11729
SH
SOLE
11729
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
243
8075
SH
SOLE
8075
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9921
22239
SH
SOLE
22239
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10671
124135
SH
SOLE
124135
0
0
ROYAL BK CDA
COM
780087102
462
4646
SH
SOLE
4646
0
0
STARBUCKS CORP
COM
855244109
1312
11896
SH
SOLE
11896
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1018
9799
SH
SOLE
9799
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
755
19499
SH
SOLE
19499
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
302
2040
SH
SOLE
2040
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
584
8647
SH
SOLE
8647
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1047
12150
SH
SOLE
12150
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1033
22610
SH
SOLE
22610
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5
774
SH
SOLE
774
0
0
U S SILICA HLDGS INC
COM
90346E103
95
11910
SH
SOLE
11910
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
251
6930
SH
SOLE
6930
0
0
S&P GLOBAL INC
COM
78409V104
6082
14314
SH
SOLE
14314
0
0
SPLUNK INC
COM
848637104
689
4762
SH
SOLE
4762
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
896
2087
SH
SOLE
2087
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9266
43979
SH
SOLE
43979
0
0
SLR SENIOR INVESTMENT CORP
COM
83416M105
162
10500
SH
SOLE
10500
0
0
SYSCO CORP
COM
871829107
40
504
SH
SOLE
504
0
0
AT&T INC
COM
00206R102
2854
105679
SH
SOLE
105679
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4792
34921
SH
SOLE
34921
0
0
TRUIST FINL CORP
COM
89832Q109
4178
71241
SH
SOLE
71241
0
0
TARGET CORP
COM
87612E106
2858
12491
SH
SOLE
12491
0
0
TJX COS INC NEW
COM
872540109
16798
254598
SH
SOLE
254598
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16334
28590
SH
SOLE
28590
0
0
PRICE T ROWE GROUP INC
COM
74144T108
0
2
SH
SOLE
2
0
0
TYSON FOODS INC
CL A
902494103
203
2566
SH
SOLE
2566
0
0
TEXAS INSTRS INC
COM
882508104
3488
18149
SH
SOLE
18149
0
0
TYLER TECHNOLOGIES INC
COM
902252105
647
1411
SH
SOLE
1411
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2176
40125
SH
SOLE
40125
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
312
797
SH
SOLE
797
0
0
UNION PAC CORP
COM
907818108
8792
44854
SH
SOLE
44854
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1299
7135
SH
SOLE
7135
0
0
US BANCORP DEL
COM NEW
902973304
2700
45430
SH
SOLE
45430
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1789
29774
SH
SOLE
29774
0
0
VISA INC
COM CL A
92826C839
15910
71426
SH
SOLE
71426
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
46
211
SH
SOLE
211
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
239
772
SH
SOLE
772
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22
426
SH
SOLE
426
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2005
32884
SH
SOLE
32884
0
0
V F CORP
COM
918204108
762
11377
SH
SOLE
11377
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3703
9227
SH
SOLE
9227
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
209
845
SH
SOLE
845
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2358
15355
SH
SOLE
15355
0
0
VALERO ENERGY CORP
COM
91913Y100
283
4011
SH
SOLE
4011
0
0
VONTIER CORPORATION
COM
928881101
4397
130853
SH
SOLE
130853
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
149
631
SH
SOLE
631
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
168
426
SH
SOLE
426
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
265
2601
SH
SOLE
2601
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
525
9981
SH
SOLE
9981
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1911
6585
SH
SOLE
6585
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
237
1181
SH
SOLE
1181
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1245
12044
SH
SOLE
12044
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2099
38857
SH
SOLE
38857
0
0
WELLS FARGO CO NEW
COM
949746101
229
4937
SH
SOLE
4937
0
0
WALMART INC
COM
931142103
169
1211
SH
SOLE
1211
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
217
4169
SH
SOLE
4169
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1292
34421
SH
SOLE
34421
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
861
8797
SH
SOLE
8797
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
261
1745
SH
SOLE
1745
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
325
4718
SH
SOLE
4718
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1220
9583
SH
SOLE
9583
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
712
3968
SH
SOLE
3968
0
0
EXXON MOBIL CORP
COM
30231G102
192
3265
SH
SOLE
3265
0
0
XYLEM INC
COM
98419M100
9295
75151
SH
SOLE
75151
0
0
YUM BRANDS INC
COM
988498101
767
6269
SH
SOLE
6269
0
0
YUM CHINA HLDGS INC
COM
98850P109
343
5901
SH
SOLE
5901
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
352
682
SH
SOLE
682
0
0
ABB LTD
SPONSORED ADR
000375204
815
24420
SH
OTR
1
0
0
24420
AT&T INC
COM
00206R102
1284
47571
SH
OTR
1
0
0
47571
ABBOTT LABS
COM
002824100
6442
54534
SH
OTR
1
0
0
54534
ABBVIE INC
COM
00287Y109
8251
76494
SH
OTR
1
0
0
76494
ADOBE SYSTEMS INCORPORATED
COM
00724F101
314
546
SH
OTR
1
0
0
546
AIR PRODS & CHEMS INC
COM
009158106
1025
4002
SH
OTR
1
0
0
4002
ALPHABET INC
CAP STK CL C
02079K107
12300
4615
SH
OTR
1
0
0
4615
ALTRIA GROUP INC
COM
02209S103
211
4626
SH
OTR
1
0
0
4626
AMAZON COM INC
COM
023135106
12476
3798
SH
OTR
1
0
0
3798
AMERICAN NATL BANKSHARES INC
COM
027745108
6868
207886
SH
OTR
1
0
0
207886
AMETEK INC
COM
031100100
5406
43600
SH
OTR
1
0
0
43600
AMGEN INC
COM
031162100
1037
4874
SH
OTR
1
0
0
4874
ANALOG DEVICES INC
COM
032654105
5408
32292
SH
OTR
1
0
0
32292
APPLE INC
COM
037833100
18109
127977
SH
OTR
1
0
0
127977
AUTODESK INC
COM
052769106
232
813
SH
OTR
1
0
0
813
BK OF AMERICA CORP
COM
060505104
239
5641
SH
OTR
1
0
0
5641
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
OTR
1
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9939
36416
SH
OTR
1
0
0
36416
BLACKROCK INC
COM
09247X101
932
1111
SH
OTR
1
0
0
1111
BRISTOL-MYERS SQUIBB CO
COM
110122108
333
5636
SH
OTR
1
0
0
5636
BROADCOM INC
COM
11135F101
3192
6582
SH
OTR
1
0
0
6582
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8405
157106
SH
OTR
1
0
0
157106
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1037
26703
SH
OTR
1
0
0
26703
CME GROUP INC
COM
12572Q105
604
3124
SH
OTR
1
0
0
3124
CHEMED CORP NEW
COM
16359R103
2546
5475
SH
OTR
1
0
0
5475
CHEVRON CORP NEW
COM
166764100
4958
48876
SH
OTR
1
0
0
48876
CISCO SYS INC
COM
17275R102
8751
160774
SH
OTR
1
0
0
160774
CITIGROUP INC
COM NEW
172967424
522
7438
SH
OTR
1
0
0
7438
COCA COLA CO
COM
191216100
1599
30478
SH
OTR
1
0
0
30478
COLGATE PALMOLIVE CO
COM
194162103
736
9733
SH
OTR
1
0
0
9733
COMCAST CORP NEW
CL A
20030N101
669
11971
SH
OTR
1
0
0
11971
CONSTELLATION BRANDS INC
CL A
21036P108
4789
22730
SH
OTR
1
0
0
22730
COSTCO WHSL CORP NEW
COM
22160K105
1668
3713
SH
OTR
1
0
0
3713
CROWN CASTLE INTL CORP NEW
COM
22822V101
1183
6828
SH
OTR
1
0
0
6828
DANAHER CORPORATION
COM
235851102
237
780
SH
OTR
1
0
0
780
DARDEN RESTAURANTS INC
COM
237194105
265
1749
SH
OTR
1
0
0
1749
DIAGEO PLC
SPON ADR NEW
25243Q205
6952
36020
SH
OTR
1
0
0
36020
DIGITAL RLTY TR INC
COM
253868103
1518
10511
SH
OTR
1
0
0
10511
DISNEY WALT CO
COM
254687106
6676
39462
SH
OTR
1
0
0
39462
DOMINION ENERGY INC
COM
25746U109
5572
76308
SH
OTR
1
0
0
76308
DUKE ENERGY CORP NEW
COM NEW
26441C204
1882
19290
SH
OTR
1
0
0
19290
EMERSON ELEC CO
COM
291011104
1064
11292
SH
OTR
1
0
0
11292
ENBRIDGE INC
COM
29250N105
1693
42545
SH
OTR
1
0
0
42545
EXXON MOBIL CORP
COM
30231G102
912
15516
SH
OTR
1
0
0
15516
FACEBOOK INC
CL A
30303M102
238
702
SH
OTR
1
0
0
702
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
416
3503
SH
OTR
1
0
0
3503
FIRST BANCORP N C
COM
318910106
4854
112894
SH
OTR
1
0
0
112894
GENERAL MLS INC
COM
370334104
1360
22747
SH
OTR
1
0
0
22747
GILEAD SCIENCES INC
COM
375558103
1850
26473
SH
OTR
1
0
0
26473
HEALTHPEAK PROPERTIES INC
COM
42250P103
1049
31335
SH
OTR
1
0
0
31335
HOME DEPOT INC
COM
437076102
1996
6079
SH
OTR
1
0
0
6079
HONEYWELL INTL INC
COM
438516106
4684
22063
SH
OTR
1
0
0
22063
HOOKER FURNISHINGS CORPORATI
COM
439038100
247
9140
SH
OTR
1
0
0
9140
HUNTINGTON BANCSHARES INC
COM
446150104
1336
86448
SH
OTR
1
0
0
86448
ILLUMINA INC
COM
452327109
488
1202
SH
OTR
1
0
0
1202
INGREDION INC
COM
457187102
687
7715
SH
OTR
1
0
0
7715
INTUITIVE SURGICAL INC
COM NEW
46120E602
895
900
SH
OTR
1
0
0
900
ISHARES TR
CORE US AGGBD ET
464287226
4110
35791
SH
OTR
1
0
0
35791
ISHARES TR
MSCI EMG MKT ETF
464287234
224
4437
SH
OTR
1
0
0
4437
ISHARES TR
IBOXX INV CP ETF
464287242
2407
18091
SH
OTR
1
0
0
18091
ISHARES TR
MSCI EAFE ETF
464287465
5167
66235
SH
OTR
1
0
0
66235
ISHARES TR
RUS MID CAP ETF
464287499
1599
20438
SH
OTR
1
0
0
20438
ISHARES TR
RUSSELL 2000 ETF
464287655
299
1369
SH
OTR
1
0
0
1369
ISHARES TR
CORE S&P SCP ETF
464287804
314
2879
SH
OTR
1
0
0
2879
ISHARES TR
NATIONAL MUN ETF
464288414
1574
13550
SH
OTR
1
0
0
13550
ISHARES TR
MBS ETF
464288588
1008
9321
SH
OTR
1
0
0
9321
ISHARES TR
INTRM GOV CR ETF
464288612
5942
51618
SH
OTR
1
0
0
51618
ISHARES TR
USD INV GRDE ETF
464288620
669
11124
SH
OTR
1
0
0
11124
ISHARES TR
ISHS 1-5YR INVS
464288646
1463
26787
SH
OTR
1
0
0
26787
ISHARES TR
FLTG RATE NT ETF
46429B655
649
12759
SH
OTR
1
0
0
12759
ISHARES TR
CORE MSCI EAFE
46432F842
585
7876
SH
OTR
1
0
0
7876
ISHARES INC
CORE MSCI EMKT
46434G103
794
12857
SH
OTR
1
0
0
12857
ISHARES TR
0-5YR HI YL CP
46434V407
338
7390
SH
OTR
1
0
0
7390
ISHARES TR
CORE TOTAL USD
46434V613
2579
48437
SH
OTR
1
0
0
48437
ISHARES TR
BLACKROCK ULTRA
46434V878
9665
191388
SH
OTR
1
0
0
191388
JPMORGAN CHASE & CO
COM
46625H100
10230
62495
SH
OTR
1
0
0
62495
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
13425
264693
SH
OTR
1
0
0
264693
JOHNSON & JOHNSON
COM
478160104
2355
14582
SH
OTR
1
0
0
14582
L3HARRIS TECHNOLOGIES INC
COM
502431109
3533
16043
SH
OTR
1
0
0
16043
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5551
19723
SH
OTR
1
0
0
19723
LILLY ELI & CO
COM
532457108
980
4243
SH
OTR
1
0
0
4243
LOCKHEED MARTIN CORP
COM
539830109
803
2327
SH
OTR
1
0
0
2327
LOWES COS INC
COM
548661107
9199
45347
SH
OTR
1
0
0
45347
MARKEL CORP
COM
570535104
3856
3226
SH
OTR
1
0
0
3226
MASTERCARD INCORPORATED
CL A
57636Q104
6147
17681
SH
OTR
1
0
0
17681
MCDONALDS CORP
COM
580135101
603
2500
SH
OTR
1
0
0
2500
MERCK & CO INC
COM
58933Y105
3885
51736
SH
OTR
1
0
0
51736
MICROSOFT CORP
COM
594918104
21394
75890
SH
OTR
1
0
0
75890
MONDELEZ INTL INC
CL A
609207105
433
7440
SH
OTR
1
0
0
7440
NIKE INC
CL B
654106103
395
2722
SH
OTR
1
0
0
2722
NORFOLK SOUTHN CORP
COM
655844108
478
1996
SH
OTR
1
0
0
1996
NOVARTIS AG
SPONSORED ADR
66987V109
1005
12292
SH
OTR
1
0
0
12292
NVIDIA CORPORATION
COM
67066G104
503
2428
SH
OTR
1
0
0
2428
PNC FINL SVCS GROUP INC
COM
693475105
5578
28510
SH
OTR
1
0
0
28510
PAYCHEX INC
COM
704326107
1411
12552
SH
OTR
1
0
0
12552
PEPSICO INC
COM
713448108
4544
30213
SH
OTR
1
0
0
30213
PFIZER INC
COM
717081103
947
22006
SH
OTR
1
0
0
22006
PHILIP MORRIS INTL INC
COM
718172109
430
4531
SH
OTR
1
0
0
4531
POLARIS INC
COM
731068102
525
4395
SH
OTR
1
0
0
4395
PRICE T ROWE GROUP INC
COM
74144T108
350
1780
SH
OTR
1
0
0
1780
PROCTER AND GAMBLE CO
COM
742718109
7521
53801
SH
OTR
1
0
0
53801
PROLOGIS INC.
COM
74340W103
607
4836
SH
OTR
1
0
0
4836
QUALCOMM INC
COM
747525103
2508
19443
SH
OTR
1
0
0
19443
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5958
69308
SH
OTR
1
0
0
69308
ROPER TECHNOLOGIES INC
COM
776696106
5337
11964
SH
OTR
1
0
0
11964
S&P GLOBAL INC
COM
78409V104
3519
8283
SH
OTR
1
0
0
8283
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11982
27921
SH
OTR
1
0
0
27921
SALESFORCE COM INC
COM
79466L302
319
1178
SH
OTR
1
0
0
1178
SIRIUS XM HOLDINGS INC
COM
82968B103
122
20000
SH
OTR
1
0
0
20000
SPLUNK INC
COM
848637104
283
1958
SH
OTR
1
0
0
1958
SYSCO CORP
COM
871829107
314
4004
SH
OTR
1
0
0
4004
TJX COS INC NEW
COM
872540109
8426
127730
SH
OTR
1
0
0
127730
TARGET CORP
COM
87612E106
1774
7755
SH
OTR
1
0
0
7755
TEXAS INSTRS INC
COM
882508104
2130
11086
SH
OTR
1
0
0
11086
THERMO FISHER SCIENTIFIC INC
COM
883556102
8071
14126
SH
OTR
1
0
0
14126
3M CO
COM
88579Y101
911
5194
SH
OTR
1
0
0
5194
TRACTOR SUPPLY CO
COM
892356106
726
3581
SH
OTR
1
0
0
3581
TRUIST FINL CORP
COM
89832Q109
2674
45592
SH
OTR
1
0
0
45592
US BANCORP DEL
COM NEW
902973304
1241
20878
SH
OTR
1
0
0
20878
UNILEVER PLC
SPON ADR NEW
904767704
951
17540
SH
OTR
1
0
0
17540
UNION PAC CORP
COM
907818108
4351
22196
SH
OTR
1
0
0
22196
UNITED PARCEL SERVICE INC
CL B
911312106
869
4772
SH
OTR
1
0
0
4772
UNITEDHEALTH GROUP INC
COM
91324P102
487
1246
SH
OTR
1
0
0
1246
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
680
7963
SH
OTR
1
0
0
7963
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1317
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
898
3792
SH
OTR
1
0
0
3792
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2290
10474
SH
OTR
1
0
0
10474
VERIZON COMMUNICATIONS INC
COM
92343V104
1106
20484
SH
OTR
1
0
0
20484
VISA INC
COM CL A
92826C839
8173
36691
SH
OTR
1
0
0
36691
VONTIER CORPORATION
COM
928881101
2872
85523
SH
OTR
1
0
0
85523
WALMART INC
COM
931142103
224
1604
SH
OTR
1
0
0
1604
XYLEM INC
COM
98419M100
5388
43561
SH
OTR
1
0
0
43561
AMCOR PLC
ORD
G0250X107
619
53389
SH
OTR
1
0
0
53389
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5232
16355
SH
OTR
1
0
0
16355
EATON CORP PLC
SHS
G29183103
1352
9053
SH
OTR
1
0
0
9053
LINDE PLC
SHS
G5494J103
4453
15181
SH
OTR
1
0
0
15181
MEDTRONIC PLC
SHS
G5960L103
7023
56025
SH
OTR
1
0
0
56025
TE CONNECTIVITY LTD
REG SHS
H84989104
2810
20480
SH
OTR
1
0
0
20480
NXP SEMICONDUCTORS N V
COM
N6596X109
5999
30625
SH
OTR
1
0
0
30625