0001140361-15-018096.txt : 20150507 0001140361-15-018096.hdr.sgml : 20150507 20150507094855 ACCESSION NUMBER: 0001140361-15-018096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15839803 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 03-31-2015 03-31-2015 AMERICAN NATIONAL BANK & TRUST CO /VA/

628 MAIN ST P O BOX 191 DANVILLE VA 24541

13F HOLDINGS REPORT 028-06978 N Debra C. Carlson 434-773-2206 /s/ Debra C. Carlson Danville VA 05-06-2015 1 128 212651 false 1 0001482012 028-13643 Smith, Salley & Associates INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 1036 22353 SH OTR 1 22353 0 0 ABBVIE INC COM 00287Y109 2323 39687 SH OTR 1 39687 0 0 ACTAVIS PLC COM G0083B108 1257 4223 SH OTR 1 4223 0 0 AIR PRODUCTS AND CHEMI COM 009158106 547 3618 SH OTR 1 3618 0 0 ALTRIA GROUP INC COM 02209S103 592 11845 SH OTR 1 11845 0 0 AMERICAN ELECTRIC POWE COM 025537101 279 4957 SH OTR 1 4957 0 0 AMERICAN INTERNATIONAL COM 026874784 3494 63776 SH OTR 1 63776 0 0 AMERICAN NATL BANKSHAR COM 027745108 4377 193935 SH OTR 1 193935 0 0 ANHEUSER BUSCH INBEV COM 03524A108 1302 10677 SH OTR 1 10677 0 0 APPLE INC COM 037833100 8090 65019 SH OTR 1 65019 0 0 AT&T INC COM 00206R102 1210 37061 SH OTR 1 37061 0 0 AUTODESK INC COM 052769106 1495 25499 SH OTR 1 25499 0 0 AVX CORPORATION COM 002444107 463 32475 SH OTR 1 32475 0 0 BANK OF AMERICA CORP COM 060505104 2582 167802 SH OTR 1 167802 0 0 BB&T CORP COM 054937107 1842 47255 SH OTR 1 47255 0 0 BERKSHIRE HATHAWAY INC COM 084670108 218 1 SH OTR 1 1 0 0 BERKSHIRE HATHAWAY INC COM 084670702 5678 39349 SH OTR 1 39349 0 0 BHP BILLITON ADR COM 05545E209 713 16124 SH OTR 1 16124 0 0 BLACKROCK INC. COM 09247X101 2622 7167 SH OTR 1 7167 0 0 BORG WARNER INC COM 099724106 4135 68388 SH OTR 1 68388 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1494 23160 SH OTR 1 23160 0 0 CABELAS COM 126804301 682 12190 SH OTR 1 12190 0 0 CABOT OIL & GAS CORP COM 127097103 2777 94075 SH OTR 1 94075 0 0 CAMPBELL SOUP COMPANY COM 134429109 703 15108 SH OTR 1 15108 0 0 CAROLINA BANK HOLDINGS COM 143785103 1597 165470 SH OTR 1 165470 0 0 CATERPILLAR INC. COM 149123101 1124 14043 SH OTR 1 14043 0 0 CELGENE CORPORATION COM 151020104 3367 29209 SH OTR 1 29209 0 0 CHEVRON CORPORATION COM 166764100 1636 15589 SH OTR 1 15589 0 0 CISCO SYSTEMS INC COM 17275R102 3480 126461 SH OTR 1 126461 0 0 COCA COLA CO COM 191216100 1403 34608 SH OTR 1 34608 0 0 COGNIZANT TECH SOLUTIO COM 192446102 206 3299 SH OTR 1 3299 0 0 COLGATE PALMOLIVE COMP COM 194162103 1684 24283 SH OTR 1 24283 0 0 CONAGRA FOODS INC COM 205887102 534 14622 SH OTR 1 14622 0 0 CONOCOPHILLIPS COM COM 20825C104 244 3932 SH OTR 1 3932 0 0 COSTCO WHOLESALE CORP COM 22160K105 2071 13672 SH OTR 1 13672 0 0 CSX CORP COM 126408103 2104 63541 SH OTR 1 63541 0 0 CVS HEALTH CORPORATION COM 126650100 1972 19108 SH OTR 1 19108 0 0 DARDEN RESTAURANTS INC COM 237194105 204 2941 SH OTR 1 2941 0 0 DEVON ENERGY CORP NEW COM 25179M103 2636 43713 SH OTR 1 43713 0 0 DIAGEO PLC SPON ADR NE COM 25243Q205 1435 12979 SH OTR 1 12979 0 0 DOMINION RES INC VA NE COM 25746U109 510 7202 SH OTR 1 7202 0 0 DOW CHEMICAL CO COM 260543103 1161 24191 SH OTR 1 24191 0 0 DUKE ENERGY CORP NEW COM 26441C204 1369 17839 SH OTR 1 17839 0 0 EI DU PONT DE NEMOURS COM 263534109 213 2972 SH OTR 1 2972 0 0 ELI LILLY & CO COM 532457108 708 9742 SH OTR 1 9742 0 0 EMC CORP COM 268648102 2628 102857 SH OTR 1 102857 0 0 EMERSON ELECTRIC CO COM 291011104 752 13298 SH OTR 1 13298 0 0 ETF ISHARES CORE TOTAL ETF 464287226 2526 22668 SH OTR 1 22668 0 0 ETF ISHS IBOXX $INVEST ETF 464287242 636 5222 SH OTR 1 5222 0 0 EXPRESS SCRIPTS HLDG C COM 30219G108 2366 27268 SH OTR 1 27268 0 0 EXXON MOBIL CORP COM COM 30231G102 4285 50406 SH OTR 1 50406 0 0 FLUOR CORP NEW COM 343412102 400 7000 SH OTR 1 7000 0 0 FORD MOTOR COMPANY COM 345370860 674 41790 SH OTR 1 41790 0 0 GAMESTOP CORP NEW CL A COM 36467W109 3908 102968 SH OTR 1 102968 0 0 GENERAL ELECTRIC COMPA COM 369604103 5224 210656 SH OTR 1 210656 0 0 GENERAL MILLS INC COM 370334104 422 7465 SH OTR 1 7465 0 0 GENUINE PARTS COMPANY COM 372460105 574 6162 SH OTR 1 6162 0 0 GILEAD SCIENCES INC COM 375558103 3418 34830 SH OTR 1 34830 0 0 GLAXOSMITHKLINE PLC COM 37733W105 705 15278 SH OTR 1 15278 0 0 HATTERAS FINANCIAL COR COM 41902R103 358 19709 SH OTR 1 19709 0 0 HCP INC COM 40414L109 870 20128 SH OTR 1 20128 0 0 HONEYWELL INTL INC COM COM 438516106 223 2139 SH OTR 1 2139 0 0 ILLUMINA INC COM 452327109 1362 7335 SH OTR 1 7335 0 0 INGERSOLL-RAND PLC COM G47791101 1660 24379 SH OTR 1 24379 0 0 INTEL CORPORATION COM 458140100 679 21717 SH OTR 1 21717 0 0 INTERNATIONAL BUSINESS COM 459200101 426 2657 SH OTR 1 2657 0 0 INTUITIVE SURGICAL INC COM 46120E602 843 1669 SH OTR 1 1669 0 0 ISHARES CORE S&P SMALL ETF 464287804 942 7979 SH OTR 1 7979 0 0 ISHARES INTERMED GOVT/ ETF 464288612 4825 43161 SH OTR 1 43161 0 0 ISHARES MSCI EAFE ETF ETF 464287465 724 11278 SH OTR 1 11278 0 0 J P MORGAN CHASE & CO COM 46625H100 2257 37259 SH OTR 1 37259 0 0 JOHN HANCOCK FINANCIAL ETF 409735206 540 23098 SH OTR 1 23098 0 0 JOHNSON & JOHNSON COM 478160104 2173 21603 SH OTR 1 21603 0 0 KIMBERLY CLARK CORPORA COM 494368103 502 4683 SH OTR 1 4683 0 0 KINDER MORGAN INC DEL COM 49456B101 3659 86988 SH OTR 1 86988 0 0 KRAFT FOODS GROUP INC. COM 50076Q106 275 3153 SH OTR 1 3153 0 0 LABORATORY CORP OF AME COM 50540R409 3517 27897 SH OTR 1 27897 0 0 LORILLARD INC COM 544147101 463 7080 SH OTR 1 7080 0 0 LYONDELLBASELL INDUSTR COM N53745100 2160 24611 SH OTR 1 24611 0 0 MARATHON PETE CORP COM 56585A102 388 3785 SH OTR 1 3785 0 0 MDU RES GROUP INC COM 552690109 361 16932 SH OTR 1 16932 0 0 MEDTRONIC PLC COM G5960L103 2374 30445 SH OTR 1 30445 0 0 MERCK & CO NEW COM 58933Y105 2550 44378 SH OTR 1 44378 0 0 MICROSOFT CORPORATION COM 594918104 4779 117570 SH OTR 1 117570 0 0 MONDELEZ INTERNATIONAL COM 609207105 317 8795 SH OTR 1 8795 0 0 MONSANTO COMPANY COM 61166W101 2315 20571 SH OTR 1 20571 0 0 NATIONAL FUEL GAS CO N COM 636180101 406 6731 SH OTR 1 6731 0 0 NATIONAL OILWELL VARCO COM 637071101 1348 26978 SH OTR 1 26978 0 0 NOBLE CORP PLC COM G65431101 685 48002 SH OTR 1 48002 0 0 NORFOLK SOUTHERN CORP COM 655844108 1090 10587 SH OTR 1 10587 0 0 NORTHROP GRUMMAN CORP COM 666807102 505 3137 SH OTR 1 3137 0 0 NOVARTIS AG ADR COM 66987V109 722 7324 SH OTR 1 7324 0 0 NXP SEMICONDUCTORS COM N6596X109 2965 29541 SH OTR 1 29541 0 0 ORACLE CORPORATION COM 68389X105 2356 54601 SH OTR 1 54601 0 0 PAYCHEX INC COM COM 704326107 289 5830 SH OTR 1 5830 0 0 PEPSICO INC COM 713448108 1147 11995 SH OTR 1 11995 0 0 PERRIGO CO LTD COM G97822103 2128 12857 SH OTR 1 12857 0 0 PFIZER INC COM 717081103 1880 54025 SH OTR 1 54025 0 0 PHILLIP MORRIS INTL IN COM 718172109 593 7876 SH OTR 1 7876 0 0 PNC BANK CORP COM 693475105 2482 26624 SH OTR 1 26624 0 0 POTASH CORP OF SASKATC COM 73755L107 568 17609 SH OTR 1 17609 0 0 PRECISION CASTPARTS CO COM 740189105 3741 17813 SH OTR 1 17813 0 0 PRICELINE GROUP INC COM 741503403 1721 1478 SH OTR 1 1478 0 0 PROCTER & GAMBLE CO COM 742718109 3486 42542 SH OTR 1 42542 0 0 QUALCOMM INC COM 747525103 2336 33696 SH OTR 1 33696 0 0 RANGE RESOURCES CORPOR COM 75281A109 459 8819 SH OTR 1 8819 0 0 RAYTHEON CO NEW COM 755111507 375 3429 SH OTR 1 3429 0 0 ROYAL DUTCH SHELL PLC COM 780259206 591 9914 SH OTR 1 9914 0 0 SCANA CORP NEW COM 80589M102 200 3629 SH OTR 1 3629 0 0 SCHLUMBERGER LTD COM 806857108 2353 28205 SH OTR 1 28205 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 76 20000 SH OTR 1 20000 0 0 SOUTHERN COMPANY COM 842587107 358 8095 SH OTR 1 8095 0 0 SPECTRA ENERGY CORP COM 847560109 992 27445 SH OTR 1 27445 0 0 SYSCO CORPORATION COM 871829107 1378 36542 SH OTR 1 36542 0 0 T ROWE PRICE INC COM 74144T108 1027 12678 SH OTR 1 12678 0 0 TARGET CORP COM 87612E106 2606 31762 SH OTR 1 31762 0 0 TEVA PHARMACEUTICAL IN COM 881624209 332 5324 SH OTR 1 5324 0 0 THE CLOROX COMPANY COM 189054109 737 6673 SH OTR 1 6673 0 0 TJX COMPANIES INC COM 872540109 3592 51280 SH OTR 1 51280 0 0 TRACTOR SUPPLY CO COM 892356106 852 10019 SH OTR 1 10019 0 0 UNITED TECHNOLOGIES CO COM 913017109 4645 39635 SH OTR 1 39635 0 0 VERIZON COMMUNICATIONS COM 92343V104 3862 79423 SH OTR 1 79423 0 0 VODAFONE GROUP PLC NEW COM 92857W308 1372 41989 SH OTR 1 41989 0 0 WALGREENS BOOTS ALLIAN COM 931427108 2398 28313 SH OTR 1 28313 0 0 WAL-MART STORES COM 931142103 257 3125 SH OTR 1 3125 0 0 WALT DISNEY CO COM 254687106 3425 32656 SH OTR 1 32656 0 0 WELLS FARGO & CO NEW COM 949746101 384 7061 SH OTR 1 7061 0 0 WHIRLPOOL COM 963320106 303 1500 SH OTR 1 1500 0 0