0001140361-15-040967.txt : 20151113 0001140361-15-040967.hdr.sgml : 20151113 20151113085840 ACCESSION NUMBER: 0001140361-15-040967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227054 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 09-30-2015 09-30-2015 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 11-12-2015 1 117 196585 false 1 0001482012 028-13643 Smith, Salley & Associates INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 922 22936 SH OTR 1 22936 0 0 ABBVIE INC COM 00287Y109 2361 43397 SH OTR 1 43397 0 0 AIR PRODUCTS AND CHEMICALS INC. COM 009158106 563 4411 SH OTR 1 4411 0 0 ALLERGAN PLC COM G0177J108 2825 10395 SH OTR 1 10395 0 0 ALTRIA GROUP INC COM 02209S103 561 10304 SH OTR 1 10304 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 282 4957 SH OTR 1 4957 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 4170 73409 SH OTR 1 73409 0 0 AMERICAN NATL BANKSHARES INCCOM COM 027745108 4571 194909 SH OTR 1 194909 0 0 ANALOG DEVICES INC COM 032654105 465 8241 SH OTR 1 8241 0 0 ANHEUSER BUSCH INBEV COM 03524A108 1108 10423 SH OTR 1 10423 0 0 APPLE INC COM 037833100 6875 62333 SH OTR 1 62333 0 0 AT&T INC COM 00206R102 1264 38811 SH OTR 1 38811 0 0 AUTODESK INC COM 052769106 685 15524 SH OTR 1 15524 0 0 AVX CORPORATION COM 002444107 283 21629 SH OTR 1 21629 0 0 BANK OF AMERICA CORP COM 060505104 3026 194242 SH OTR 1 194242 0 0 BB&T CORP COM 054937107 1621 45552 SH OTR 1 45552 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 5142 39434 SH OTR 1 39434 0 0 BLACKROCK INC. COM 09247X101 1664 5591 SH OTR 1 5591 0 0 BORG WARNER INC COM 099724106 2439 58647 SH OTR 1 58647 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1198 20243 SH OTR 1 20243 0 0 CABELAS COM 126804301 491 10760 SH OTR 1 10760 0 0 CABOT OIL & GAS CORP COM COM 127097103 2518 115211 SH OTR 1 115211 0 0 CAMPBELL SOUP COMPANY COM 134429109 517 10204 SH OTR 1 10204 0 0 CAROLINA BANK HOLDINGS GREENSBORO COM 143785103 1760 135470 SH OTR 1 135470 0 0 CELGENE CORPORATION COM 151020104 2770 25603 SH OTR 1 25603 0 0 CHEVRON CORPORATION COM 166764100 1219 15451 SH OTR 1 15451 0 0 CISCO SYSTEMS INC COM 17275R102 3510 133713 SH OTR 1 133713 0 0 COCA COLA CO COM COM 191216100 1403 34975 SH OTR 1 34975 0 0 COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 203 3239 SH OTR 1 3239 0 0 COLGATE PALMOLIVE COMPANY COM 194162103 1538 24237 SH OTR 1 24237 0 0 CONAGRA FOODS INC COM 205887102 486 12009 SH OTR 1 12009 0 0 CONOCOPHILLIPS COM COM 20825C104 665 13866 SH OTR 1 13866 0 0 COSTCO WHOLESALE CORP COM 22160K105 1809 12515 SH OTR 1 12515 0 0 CSX CORP COM COM 126408103 1706 63430 SH OTR 1 63430 0 0 CULLEN FROST BANKERS INC COM 229899109 592 9317 SH OTR 1 9317 0 0 CVS HEALTH CORPORATION COM 126650100 1963 20352 SH OTR 1 20352 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 1503 13940 SH OTR 1 13940 0 0 DOMINION RES INC VA NEW COM 25746U109 442 6286 SH OTR 1 6286 0 0 DOW CHEMICAL CO COM 260543103 1106 26100 SH OTR 1 26100 0 0 DUKE ENERGY CORP NEW COM 26441C204 3146 43736 SH OTR 1 43736 0 0 ELI LILLY & CO COM 532457108 753 9007 SH OTR 1 9007 0 0 EMC CORP COM 268648102 2904 120250 SH OTR 1 120250 0 0 EMERSON ELECTRIC CO COM 291011104 1015 22995 SH OTR 1 22995 0 0 EOG RESOURCES INC COM 26875P101 1800 24732 SH OTR 1 24732 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2533 31293 SH OTR 1 31293 0 0 EXXON MOBIL CORP COM COM 30231G102 3675 49428 SH OTR 1 49428 0 0 FORD MOTOR COMPANY COM 345370860 598 44051 SH OTR 1 44051 0 0 GAMESTOP CORP NEW CL A COM 36467W109 4597 111591 SH OTR 1 111591 0 0 GENERAL ELECTRIC COMPANY COM 369604103 5701 226109 SH OTR 1 226109 0 0 GENERAL MILLS INC COM 370334104 345 6151 SH OTR 1 6151 0 0 GENUINE PARTS COMPANY COM 372460105 572 6904 SH OTR 1 6904 0 0 GILEAD SCIENCES INC COM 375558103 2989 30437 SH OTR 1 30437 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 582 15132 SH OTR 1 15132 0 0 GOOGLE INC CL C COM 38259P706 2413 3966 SH OTR 1 3966 0 0 HATTERAS FINANCIAL CORP COM 41902R103 344 22740 SH OTR 1 22740 0 0 HCP INC COM 40414L109 818 21963 SH OTR 1 21963 0 0 HOOKER FURNITURE CORP COM 439038100 200 8500 SH OTR 1 8500 0 0 ILLUMINA INC COM 452327109 1041 5921 SH OTR 1 5921 0 0 INGERSOLL-RAND PLC COM G47791101 1597 31456 SH OTR 1 31456 0 0 INTEL CORPORATION COM 458140100 672 22303 SH OTR 1 22303 0 0 INTERNATIONAL BUSINESS MACHSCOM COM 459200101 300 2068 SH OTR 1 2068 0 0 INTUITIVE SURGICAL INC. COM 46120E602 610 1327 SH OTR 1 1327 0 0 J P MORGAN CHASE & CO COM 46625H100 2547 41781 SH OTR 1 41781 0 0 JOHNSON & JOHNSON COM COM 478160104 2039 21837 SH OTR 1 21837 0 0 KIMBERLY CLARK CORPORATION COM 494368103 650 5961 SH OTR 1 5961 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2307 83357 SH OTR 1 83357 0 0 KRAFT HEINZ CO COM 500754106 214 3031 SH OTR 1 3031 0 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 2944 27144 SH OTR 1 27144 0 0 LYONDELLBASELL INDUSTRIES COM N53745100 2251 27004 SH OTR 1 27004 0 0 MASTERCARD INC COM 57636Q104 1851 20541 SH OTR 1 20541 0 0 MDU RES GROUP INC COM COM 552690109 610 35496 SH OTR 1 35496 0 0 MEDTRONIC PLC COM G5960L103 2142 32004 SH OTR 1 32004 0 0 MERCK & CO NEW COM 58933Y105 3349 67824 SH OTR 1 67824 0 0 MICROSOFT CORPORATION COM 594918104 5684 128450 SH OTR 1 128450 0 0 MONDELEZ INTERNATIONAL INC. COM 609207105 340 8113 SH OTR 1 8113 0 0 MONSANTO COMPANY COM 61166W101 1306 15301 SH OTR 1 15301 0 0 NATIONAL GRID PLC ADR COM 636274300 605 8695 SH OTR 1 8695 0 0 NATIONAL OILWELL VARCO INC COM 637071101 434 11513 SH OTR 1 11513 0 0 NOBLE CORP PLC COM G65431101 524 48006 SH OTR 1 48006 0 0 NORFOLK SOUTHERN CORP COM 655844108 1219 15959 SH OTR 1 15959 0 0 NOVARTIS AG ADR COM 66987V109 811 8822 SH OTR 1 8822 0 0 NXP SEMICONDUCTORS COM N6596X109 2887 33161 SH OTR 1 33161 0 0 PAYCHEX INC COM COM 704326107 268 5630 SH OTR 1 5630 0 0 PEPSICO INC COM COM 713448108 1059 11233 SH OTR 1 11233 0 0 PFIZER INC COM COM 717081103 1747 55641 SH OTR 1 55641 0 0 PHILLIP MORRIS INTL INC COM 718172109 575 7257 SH OTR 1 7257 0 0 PNC BANK CORP COM 693475105 2533 28399 SH OTR 1 28399 0 0 PRECISION CASTPARTS CORP COM 740189105 4494 19566 SH OTR 1 19566 0 0 PRICELINE GROUP INC COM 741503403 2184 1766 SH OTR 1 1766 0 0 PROCTER & GAMBLE CO COM COM 742718109 3075 42737 SH OTR 1 42737 0 0 QUALCOMM INC COM 747525103 2132 39689 SH OTR 1 39689 0 0 RAYTHEON CO NEW COM 755111507 248 2272 SH OTR 1 2272 0 0 ROYAL DUTCH SHELL PLC A SHARES COM 780259206 436 9206 SH OTR 1 9206 0 0 SCHLUMBERGER LTD COM 806857108 2566 37198 SH OTR 1 37198 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1039 23200 SH OTR 1 23200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 75 20000 SH OTR 1 20000 0 0 SOUTHERN COMPANY COM COM 842587107 809 18103 SH OTR 1 18103 0 0 SPECTRA ENERGY CORP COM 847560109 1238 47125 SH OTR 1 47125 0 0 SYSCO CORPORATION COM 871829107 1351 34669 SH OTR 1 34669 0 0 T ROWE PRICE INC COM 74144T108 708 10180 SH OTR 1 10180 0 0 TARGET CORP COM 87612E106 476 6056 SH OTR 1 6056 0 0 TEVA PHARMACEUTICAL IND COM 881624209 245 4345 SH OTR 1 4345 0 0 THE CLOROX COMPANY COM 189054109 800 6931 SH OTR 1 6931 0 0 TJX COMPANIES INC COM 872540109 3882 54360 SH OTR 1 54360 0 0 TRACTOR SUPPLY CO COM 892356106 709 8410 SH OTR 1 8410 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 3488 39196 SH OTR 1 39196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3592 82577 SH OTR 1 82577 0 0 VODAFONE GROUP PLC NEW ADR COM 92857W308 1368 43124 SH OTR 1 43124 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2002 24091 SH OTR 1 24091 0 0 WALT DISNEY CO COM 254687106 3935 38502 SH OTR 1 38502 0 0 WELLS FARGO & CO NEW COM 949746101 350 6812 SH OTR 1 6812 0 0 WEYERHAEUSER CO COM 962166104 482 17616 SH OTR 1 17616 0 0 WHIRLPOOL COM 963320106 221 1500 SH OTR 1 1500 0 0 ETF ISHARES CORE TOTALU.S BOND MARKET ETF 464287226 3165 28888 SH OTR 1 28888 0 0 ETF ISHS IBOXX $INVEST GRADECOPR BD FUND ETF 464287242 739 6367 SH OTR 1 6367 0 0 ISHARES CORE S&P SMALLCAP ETF 464287804 667 6256 SH OTR 1 6256 0 0 ISHARES INTERMED GOVT/CREDITBOND ETF 464288612 1782 16040 SH OTR 1 16040 0 0