0001140361-14-032295.txt : 20140813 0001140361-14-032295.hdr.sgml : 20140813 20140813172456 ACCESSION NUMBER: 0001140361-14-032295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK & TRUST CO /VA/ CENTRAL INDEX KEY: 0000939835 IRS NUMBER: 540121975 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06978 FILM NUMBER: 141038576 BUSINESS ADDRESS: STREET 1: 628 MAIN ST STREET 2: P O BOX 191 CITY: DANVILLE STATE: VA ZIP: 24543 BUSINESS PHONE: 24543 MAIL ADDRESS: STREET 1: 628 MAIN ST STREET 2: P O BOX 191 CITY: DANVILLE STATE: VA ZIP: 24541 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000939835 XXXXXXXX 06-30-2014 06-30-2014 AMERICAN NATIONAL BANK & TRUST CO /VA/

628 MAIN ST DANVILLE VA 24541

13F HOLDINGS REPORT 028-06978 N Debra C. Carlson 434-773-2206 /s/ Debra C. Carlson Danville VA 08-13-2014 1 129 197681 false 1 0001482012 028-13643 Smith, Salley & Associates INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 871 21317 SH OTR 1 20917 400 0 ABBVIE INC COM 00287Y109 1417 25103 SH OTR 1 24503 600 0 ALTRIA GROUP INC COM 02209S103 675 16091 SH OTR 1 11260 4831 0 AMERICAN INTERNATIONAL GROUP COM 026874784 915 16762 SH OTR 1 14880 1882 0 AMERICAN NATL BANKSHARES INCCOM COM 027745108 3184 146608 SH OTR 1 105662 40946 0 ANHEUSER BUSCH INBEV COM 03524A108 640 5566 SH OTR 1 5566 0 0 APACHE CORP COM 037411105 3358 33374 SH OTR 1 29612 3762 0 APPLE INC COM 037833100 10086 108529 SH OTR 1 97915 10614 0 APPLIED MATERIALS INC COM 038222105 419 18584 SH OTR 1 17150 1434 0 ASCENA RETAIL GROUP INC COM 04351G101 339 19839 SH OTR 1 17740 2099 0 AT&T INC COM 00206R102 714 20208 SH OTR 1 17854 2354 0 AUTODESK INC COM 052769106 2631 46673 SH OTR 1 39883 6790 0 AUTOMATIC DATA PROCESSING COM 053015103 494 6230 SH OTR 1 5626 604 0 AVX CORPORATION COM 002444107 1413 107192 SH OTR 1 101942 5250 0 BANK OF AMERICA CORP COM 060505104 823 53545 SH OTR 1 47039 6506 0 BB&T CORP COM 054937107 2596 65858 SH OTR 1 30325 35533 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5095 40252 SH OTR 1 35885 4367 0 BLACKROCK INC. COM 09247X101 4706 14727 SH OTR 1 12345 2382 0 BOEING CO COM 097023105 252 1980 SH OTR 1 1980 0 0 BORG WARNER INC COM 099724106 5961 91439 SH OTR 1 82264 9175 0 BP PLC ADR COM 055622104 285 5407 SH OTR 1 4575 832 0 BRISTOL-MYERS SQUIBB COM 110122108 566 11671 SH OTR 1 10698 973 0 C&J ENERGY SERVICES INC. COM 12467B304 2004 59335 SH OTR 1 50485 8850 0 CABELAS COM 126804301 2895 46405 SH OTR 1 40430 5975 0 CABOT OIL & GAS CORP COM COM 127097103 246 7194 SH OTR 1 7194 0 0 CAMPBELL SOUP COMPANY COM 134429109 1072 23402 SH OTR 1 19980 3422 0 CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 1617 165470 SH OTR 1 165470 0 0 CATERPILLAR INC. COM 149123101 601 5528 SH OTR 1 5228 300 0 CELGENE CORPORATION COM 151020104 3543 41255 SH OTR 1 36740 4515 0 CHEVRON CORPORATION COM 166764100 2341 17930 SH OTR 1 16278 1652 0 CISCO SYSTEMS INC COM 17275R102 1626 65482 SH OTR 1 60774 4708 0 CLECO CORP NEW COM 12561W105 208 3525 SH OTR 1 3525 0 0 COCA COLA CO COM COM 191216100 1316 31063 SH OTR 1 25596 5467 0 COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 251 5138 SH OTR 1 4164 974 0 COLGATE PALMOLIVE COMPANY COM 194162103 1754 25714 SH OTR 1 23677 2037 0 CONOCOPHILLIPS COM COM 20825C104 813 9485 SH OTR 1 8899 586 0 COSTCO WHOLESALE CORP COM 22160K105 2920 25348 SH OTR 1 22493 2855 0 COVIDIEN PLC COM G2554F113 849 9417 SH OTR 1 7755 1662 0 CSX CORP COM COM 126408103 403 13074 SH OTR 1 13074 0 0 CVS/CAREMARK CORP COM 126650100 356 4719 SH OTR 1 4719 0 0 DARDEN RESTAURANTS INC COM 237194105 564 12194 SH OTR 1 10886 1308 0 DEERE & CO. COM 244199105 921 10175 SH OTR 1 9875 300 0 DEVON ENERGY CORP NEW COM 25179M103 2654 33429 SH OTR 1 31329 2100 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 232 1822 SH OTR 1 1672 150 0 DIRECTV COM 25490A309 238 2800 SH OTR 1 2800 0 0 DOMINION RES INC VA NEW COM 25746U109 462 6458 SH OTR 1 5958 500 0 DOW CHEMICAL CO COM 260543103 308 5991 SH OTR 1 5936 55 0 DUKE ENERGY CORP NEW COM 26441C204 1954 26337 SH OTR 1 23279 3058 0 ELI LILLY & CO COM 532457108 915 14706 SH OTR 1 13906 800 0 EMC CORP COM 268648102 739 28065 SH OTR 1 24304 3761 0 EMERSON ELECTRIC CO COM 291011104 457 6891 SH OTR 1 5163 1728 0 ETF 1 - 3 YEAR CREDIT BOND FUND COM 464288646 717 6793 SH OTR 1 6533 260 0 ETF ISHARES CORE TOTALU.S BOND MARKET COM 464287226 463 4229 SH OTR 1 3813 416 0 ETF ISHS IBOXX $INVEST GRADECOPR BD FUND COM 464287242 208 1740 SH OTR 1 1563 177 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 582 8395 SH OTR 1 6859 1536 0 EXXON MOBIL CORP COM COM 30231G102 4826 47929 SH OTR 1 43591 4338 0 FLUOR CORP NEW COM 343412102 2960 38482 SH OTR 1 33482 5000 0 FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 416 11402 SH OTR 1 9900 1502 0 GAMESTOP CORP NEW CL A COM 36467W109 1560 38560 SH OTR 1 34744 3816 0 GENERAL ELECTRIC COMPANY COM 369604103 2192 83463 SH OTR 1 72378 11085 0 GILEAD SCIENCES INC COM 375558103 3988 48113 SH OTR 1 42398 5715 0 HONEYWELL INTL INC COM COM 438516106 206 2213 SH OTR 1 1871 342 0 ILLUMINA INC COM 452327109 2351 13169 SH OTR 1 11434 1735 0 INGERSOLL-RAND PLC COM G47791101 380 6080 SH OTR 1 6080 0 0 INTEL CORPORATION COM 458140100 918 29709 SH OTR 1 27725 1984 0 INTERNATIONAL BUSINESS MACHSCOM COM 459200101 449 2478 SH OTR 1 2163 315 0 INTUITIVE SURGICAL INC. COM 46120E602 1720 4178 SH OTR 1 3533 645 0 ISHARES CORE S&P SMALLCAP COM 464287804 2052 18307 SH OTR 1 15514 2793 0 ISHARES INTERMED GOVT/CREDIT BOND COM 464288612 11312 102007 SH OTR 1 98497 3510 0 ISHARES MSCI EAFE ETF COM 464287465 1659 24264 SH OTR 1 23658 606 0 J P MORGAN CHASE & CO COM 46625H100 1245 21606 SH OTR 1 19191 2415 0 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COM 409735206 208 9003 SH OTR 1 8928 75 0 JOHNSON & JOHNSON COM COM 478160104 2723 26033 SH OTR 1 22522 3511 0 KIMBERLY CLARK CORPORATION COM 494368103 364 3278 SH OTR 1 3061 217 0 KINDER MORGAN INC DEL COM COM 49456B101 601 16567 SH OTR 1 16502 65 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 2918 28495 SH OTR 1 24107 4388 0 LOEWS CORP COM 540424108 531 12079 SH OTR 1 11479 600 0 LORILLARD INC COM 544147101 277 4543 SH OTR 1 4429 114 0 MCDONALDS CORP COM COM 580135101 355 3526 SH OTR 1 2995 531 0 MERCK & CO NEW COM 58933Y105 1159 20026 SH OTR 1 16149 3877 0 MICROSOFT CORPORATION COM 594918104 1802 43193 SH OTR 1 38898 4295 0 MONDELEZ INTERNATIONAL INC. COM 609207105 318 8470 SH OTR 1 4852 3618 0 MONSANTO COMPANY COM 61166W101 5184 41555 SH OTR 1 37105 4450 0 MOSAIC CO COM 61945C103 790 15980 SH OTR 1 14980 1000 0 NATIONAL FUEL GAS CO NJ COM 636180101 2002 25570 SH OTR 1 22695 2875 0 NATIONAL OILWELL VARCO INC COM 637071101 5393 65491 SH OTR 1 59105 6386 0 NORFOLK SOUTHERN CORP COM 655844108 575 5583 SH OTR 1 5562 21 0 NOVARTIS AG ADR COM 66987V109 258 2853 SH OTR 1 2795 58 0 NOW INC COM 67011P100 575 15889 SH OTR 1 14295 1594 0 NUCOR COM 670346105 2222 45124 SH OTR 1 39526 5598 0 ORACLE CORPORATION COM 68389X105 595 14701 SH OTR 1 12191 2510 0 PAYCHEX INC COM COM 704326107 295 7120 SH OTR 1 6460 660 0 PEPSICO INC COM COM 713448108 1283 14358 SH OTR 1 11438 2920 0 PERRIGO CO LTD COM G97822103 299 2054 SH OTR 1 2054 0 0 PFIZER INC COM COM 717081103 1359 45789 SH OTR 1 43024 2765 0 PHILLIP MORRIS INTL INC COM 718172109 1103 13078 SH OTR 1 8227 4851 0 PNC BANK CORP COM 693475105 749 8412 SH OTR 1 7165 1247 0 PRECISION CASTPARTS CORP COM 740189105 4925 19511 SH OTR 1 17046 2465 0 PROCTER & GAMBLE CO COM COM 742718109 2669 33968 SH OTR 1 28568 5400 0 QUALCOMM INC COM 747525103 922 11639 SH OTR 1 10263 1376 0 RANGE RESOURCES CORPORATION COM 75281A109 2867 32974 SH OTR 1 30374 2600 0 RAYTHEON CO NEW COM 755111507 485 5254 SH OTR 1 5130 124 0 ROYAL DUTCH SHELL PLC A SHARES COM 780259206 835 10135 SH OTR 1 9713 422 0 SANOFI-AVENTIS COM 80105N105 403 7583 SH OTR 1 7583 0 0 SCANA CORP NEW COM 80589M102 327 6072 SH OTR 1 6072 0 0 SCHLUMBERGER LTD COM 806857108 501 4252 SH OTR 1 3870 382 0 SIRIUS XM HOLDINGS INC COM 82968B103 83 24000 SH OTR 1 24000 0 0 SOUTHERN COMPANY COM COM 842587107 464 10234 SH OTR 1 8718 1516 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 746 3810 SH OTR 1 3615 195 0 SPECTRA ENERGY CORP COM 847560109 288 6768 SH OTR 1 6024 744 0 SUNTRUST BANKS, INC. COM 867914103 1438 35888 SH OTR 1 0 35888 0 SYSCO CORPORATION COM 871829107 1550 41378 SH OTR 1 36653 4725 0 T ROWE PRICE INC COM 74144T108 2507 29709 SH OTR 1 24584 5125 0 TARGET CORP COM 87612E106 750 12939 SH OTR 1 10723 2216 0 TEVA PHARMACEUTICAL IND COM 881624209 1028 19602 SH OTR 1 18252 1350 0 TIFFANY AND CO. COM 886547108 322 3210 SH OTR 1 2760 450 0 TJX COMPANIES INC COM 872540109 449 8452 SH OTR 1 6483 1969 0 TOTAL SYSTEM SERVICES COM 891906109 977 31120 SH OTR 1 25400 5720 0 TRACTOR SUPPLY CO COM 892356106 2145 35507 SH OTR 1 31157 4350 0 TRANSOCEAN LTD COM H8817H100 1295 28765 SH OTR 1 24150 4615 0 UNITED PARCEL SERVICE CLASS B COM 911312106 595 5800 SH OTR 1 5700 100 0 UNITED TECHNOLOGIES CORP COM COM 913017109 4767 41289 SH OTR 1 36802 4487 0 UNIVERSAL CORP COM 913456109 1123 20289 SH OTR 1 17640 2649 0 VERIZON COMMUNICATIONS INC COM 92343V104 1221 24951 SH OTR 1 22768 2183 0 VODAFONE GROUP PLC NEW ADR COM 92857W308 333 9972 SH OTR 1 9731 241 0 WALGREEN CO COM COM 931422109 3529 47612 SH OTR 1 43312 4300 0 WAL-MART STORES COM 931142103 492 6550 SH OTR 1 5450 1100 0 WALT DISNEY CO COM 254687106 837 9769 SH OTR 1 7906 1863 0 WELLS FARGO & CO NEW COM 949746101 967 18389 SH OTR 1 16679 1710 0