Chief Compliance Officer

0001104659-24-049429.txt : 20240419 0001104659-24-049429.hdr.sgml : 20240419 20240419160459 ACCESSION NUMBER: 0001104659-24-049429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK & TRUST CO /VA/ CENTRAL INDEX KEY: 0000939835 ORGANIZATION NAME: 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: 24857729 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 X0202 13F-HR LIVE false false false 0000939835 XXXXXXXX 03-31-2024 03-31-2024 false AMERICAN NATIONAL BANK & TRUST CO /VA/

628 Main St P O Box 191 Danville VA 24541

13F HOLDINGS REPORT 028-06978 N Kimberly Thayer Chief Compliance Officer - Trust 804-774-2075-7845 /s/ Kimberly Thayer Richmond VA 04-18-2024 0 192 423334297 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC FOREIGN EQUITIES G1151C101 4853343 14003 SH SOLE 14003 0 0 ACCENTURE PLC FOREIGN EQUITIES G1151C101 32233 93 SH DFND 93 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 1879120 6010 SH SOLE 6010 0 0 LINDE PLC NVP FOREIGN EQUITIES G54950103 6056006 13043 SH SOLE 13043 0 0 LINDE PLC NVP FOREIGN EQUITIES G54950103 39930 86 SH DFND 86 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 3796302 43562 SH SOLE 43562 0 0 CHUBB LTD SWITZERLAND FOREIGN EQUITIES H1467J104 763627 2947 SH SOLE 2947 0 0 TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 2294971 15802 SH SOLE 15802 0 0 TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 14812 102 SH DFND 102 0 0 ASML HOLDING NV FOREIGN EQUITIES N07059210 5500493 5668 SH SOLE 5668 0 0 ASML HOLDING NV FOREIGN EQUITIES N07059210 19409 20 SH DFND 20 0 0 NXP SEMICONDUCTORS FOREIGN EQUITIES N6596X109 6697602 27032 SH SOLE 27032 0 0 NXP SEMICONDUCTORS FOREIGN EQUITIES N6596X109 53765 217 SH DFND 217 0 0 AT&T INC COMMON STOCK 00206R102 684259 38902 SH SOLE 38902 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 5239835 46102 SH SOLE 46102 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 37393 329 SH DFND 329 0 0 ABBVIE INC COMMON STOCK 00287Y109 10138460 55676 SH SOLE 55676 0 0 ABBVIE INC COMMON STOCK 00287Y109 55904 307 SH DFND 307 0 0 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK 009158106 835318 3448 SH SOLE 3448 0 0 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK 009158106 2907 12 SH DFND 12 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 12529206 82289 SH SOLE 82289 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 77346 508 SH DFND 508 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 212050 1405 SH SOLE 1405 0 0 AMAZON.COM INC COMMON STOCK 023135106 11866895 65789 SH SOLE 65789 0 0 AMAZON.COM INC COMMON STOCK 023135106 75758 420 SH DFND 420 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 715295 8308 SH SOLE 8308 0 0 AMERICAN NATL BANKSHARES INC COM COMMON STOCK 027745108 5896640 123490 SH SOLE 123490 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 6914055 37803 SH SOLE 37803 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 63830 349 SH DFND 349 0 0 AMGEN INC COMMON STOCK 031162100 828766 2915 SH SOLE 2915 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5731040 28976 SH SOLE 28976 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 29667 150 SH DFND 150 0 0 ELEVANCE HEALTH INC (FORMERLY ANTHEM) COMMON STOCK 036752103 4622583 8915 SH SOLE 8915 0 0 ELEVANCE HEALTH INC (FORMERLY ANTHEM) COMMON STOCK 036752103 14000 27 SH DFND 27 0 0 APPLE INC COMMON STOCK 037833100 19822108 115595 SH SOLE 115595 0 0 APPLE INC COMMON STOCK 037833100 128437 749 SH DFND 749 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 641117 2211 SH SOLE 2211 0 0 ASTRAZENECA PLC NPV ADR FOREIGN EQUITIES 046353108 429175 6335 SH SOLE 6335 0 0 AUTODESK INC COMMON STOCK 052769106 283837 1090 SH SOLE 1090 0 0 AUTOZONE INC COMMON STOCK 053332102 226912 72 SH SOLE 72 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1321931 34871 SH SOLE 34871 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 12776659 30384 SH SOLE 30384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 123208 293 SH DFND 293 0 0 BLACKROCK INC. COMMON STOCK 09247X101 1077951 1293 SH SOLE 1293 0 0 BROADCOM INC COMMON STOCK 11135F101 5015318 3784 SH SOLE 3784 0 0 BROADCOM INC COMMON STOCK 11135F101 39762 30 SH DFND 30 0 0 BROOKFIELD CORP NVP FOREIGN EQUITIES 11271J107 5676025 135598 SH SOLE 135598 0 0 BROOKFIELD CORP NVP FOREIGN EQUITIES 11271J107 40100 958 SH DFND 958 0 0 BROOKFIELD RENEWABLE CORP FOREIGN EQUITIES 11284V105 345244 14058 SH SOLE 14058 0 0 BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA FOREIGN EQUITIES RE1130041 1434876 34150 SH SOLE 34150 0 0 BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA FOREIGN EQUITIES RE1130041 9370 223 SH DFND 223 0 0 CME GROUP INC COMMON STOCK 12572Q105 523989 2434 SH SOLE 2434 0 0 CHEMED CORPORATON COMMON STOCK 16359R103 3111256 4847 SH SOLE 4847 0 0 CHEMED CORPORATON COMMON STOCK 16359R103 10912 17 SH DFND 17 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 6952244 44075 SH SOLE 44075 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 25711 163 SH DFND 163 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1940830 38895 SH SOLE 38895 0 0 COCA COLA CO COM COMMON STOCK 191216100 1821790 29778 SH SOLE 29778 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 706169 7842 SH SOLE 7842 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 10715 119 SH DFND 119 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 418512 9657 SH SOLE 9657 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 7194 166 SH DFND 166 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 5113599 18817 SH SOLE 18817 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 25273 93 SH DFND 93 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2479944 3385 SH SOLE 3385 0 0 D R HORTON INC COMMON STOCK 23331A109 265739 1615 SH SOLE 1615 0 0 DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 4419234 29712 SH SOLE 29712 0 0 DIAGEO PLC SPON ADR NEW FOREIGN EQUITIES 25243Q205 12345 83 SH DFND 83 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3328184 21327 SH SOLE 21327 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 11080 71 SH DFND 71 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 294339 5985 SH SOLE 5985 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1447620 14969 SH SOLE 14969 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 355105 2778 SH SOLE 2778 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1010772 8912 SH SOLE 8912 0 0 ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 1096186 30299 SH SOLE 30299 0 0 ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 6005 166 SH DFND 166 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2168193 18653 SH SOLE 18653 0 0 META PLATFORMS (FORMERLY FACEBOOK INC) COMMON STOCK 30303M102 10329622 21273 SH SOLE 21273 0 0 META PLATFORMS (FORMERLY FACEBOOK INC) COMMON STOCK 30303M102 51470 106 SH DFND 106 0 0 FIDELITY MSCI HEALTH CARE ETF - EQUITY 316092600 221371 3173 SH SOLE 3173 0 0 FIDELITY MSCI INFO TECH ETF - EQUITY 316092808 501485 3218 SH SOLE 3218 0 0 FIRST BANCORP COMMON STOCK 318910106 4071109 112742 SH SOLE 112742 0 0 GARTNER INC. COMMON STOCK 366651107 248811 522 SH SOLE 522 0 0 GENERAL MILLS INC COMMON STOCK 370334104 936312 13382 SH SOLE 13382 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 578377 7896 SH SOLE 7896 0 0 HOME DEPOT INC COMMON STOCK 437076102 1741464 4540 SH SOLE 4540 0 0 HOME DEPOT INC COMMON STOCK 437076102 31070 81 SH DFND 81 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 4548228 22160 SH SOLE 22160 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 29350 143 SH DFND 143 0 0 HOOKER FURNITURE CORP COMMON STOCK 439038100 357360 14890 SH SOLE 14890 0 0 HUNTINGTON BANKSHARES INC COMMON STOCK 446150104 785263 56293 SH SOLE 56293 0 0 INTEL CORPORATION COMMON STOCK 458140100 4343113 98352 SH SOLE 98352 0 0 INTEL CORPORATION COMMON STOCK 458140100 24022 544 SH DFND 544 0 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 937434 2349 SH SOLE 2349 0 0 INVESCO TAXABLE MUNI BOND ETF - FIXED 46138G805 442439 16672 SH SOLE 16672 0 0 INVESCO BULLETSHS 2031 ETF - FIXED 46138J429 245702 15252 SH SOLE 15252 0 0 INVESCO BULLETSHS 2030 ETF - FIXED 46138J460 327723 20008 SH SOLE 20008 0 0 INVESCO BULLETSHS 2032 ETF - FIXED 46139W858 544738 26901 SH SOLE 26901 0 0 QUINTILES IMS COMMON STOCK 46266C105 206607 817 SH SOLE 817 0 0 I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 720233 1370 SH SOLE 1370 0 0 I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 1032513 1964 SH DFND 1964 0 0 ISHARES 7-10 YEAR TRES ETF ETF - FIXED 464287440 1024266 10822 SH SOLE 10822 0 0 ISHARES 7-10 YEAR TRES ETF ETF - FIXED 464287440 23662 250 SH DFND 250 0 0 ISHARES 1-3 YR TREASURY BOND ETF - FIXED 464287457 1245717 15233 SH SOLE 15233 0 0 ISHARES MSCI EAFE ETF FOREIGN EQUITIES 464287465 5588277 69976 SH SOLE 69976 0 0 I SHARES TR RUSSEL MIDCAP INDEX FD ETF - EQUITY 464287499 1329376 15809 SH SOLE 15809 0 0 ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 374156 6160 SH SOLE 6160 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 331011 1574 SH SOLE 1574 0 0 ISHARES CORE S&P SMALLCAP ETF - EQUITY 464287804 595700 5390 SH SOLE 5390 0 0 ISHARES NATIONAL MUNI BD ETF - FIXED 464288414 606755 5639 SH SOLE 5639 0 0 ISHARES INTERMED GOVT/CREDITBOND ETF - FIXED 464288612 1086583 10450 SH SOLE 10450 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF - FIXED 464288661 669805 5784 SH SOLE 5784 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF - FIXED 464288661 24435 211 SH DFND 211 0 0 ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 467134 6294 SH SOLE 6294 0 0 ISHARES INC CORE MSCI EM FOREIGN EQUITIES 46434G103 208055 4033 SH SOLE 4033 0 0 ETF ISHARES TTL CORE US BND ETF - FIXED 46434V613 1259160 27620 SH SOLE 27620 0 0 ISHARES IBONDS DEC 2033 ETF - FIXED 46436E148 1183463 48723 SH SOLE 48723 0 0 ISHARES IBONDS DEC 2024 ETF - FIXED 46436E874 269681 11270 SH SOLE 11270 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 9808764 48971 SH SOLE 48971 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 72508 362 SH DFND 362 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2368858 14975 SH SOLE 14975 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 35117 222 SH DFND 222 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 283559 1298 SH SOLE 1298 0 0 ELI LILLY & CO COMMON STOCK 532457108 1447002 1860 SH SOLE 1860 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 901047 1981 SH SOLE 1981 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4093 9 SH DFND 9 0 0 LOWES COMPANY INC COMMON STOCK 548661107 7462190 29295 SH SOLE 29295 0 0 LOWES COMPANY INC COMMON STOCK 548661107 68266 268 SH DFND 268 0 0 MARKEL GROUP INC FORMERLY MARKEL CO COMMON STOCK RP5705351 4021142 2643 SH SOLE 2643 0 0 MARKEL GROUP INC FORMERLY MARKEL CO COMMON STOCK RP5705351 38036 25 SH DFND 25 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7779149 16154 SH SOLE 16154 0 0 MASTERCARD INC COMMON STOCK 57636Q104 60677 126 SH DFND 126 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 965326 3424 SH SOLE 3424 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 12687 45 SH DFND 45 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 7146018 54158 SH SOLE 54158 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 93551 709 SH DFND 709 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 27618639 65648 SH SOLE 65648 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 191843 456 SH DFND 456 0 0 MONDELEZ INTERNATIONAL INC. COMMON STOCK 609207105 1040270 14861 SH SOLE 14861 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COMMON STOCK 617446448 401908 4269 SH SOLE 4269 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4802543 75159 SH SOLE 75159 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 14888 233 SH DFND 233 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283921 1114 SH SOLE 1114 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3450454 7209 SH SOLE 7209 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10051 21 SH DFND 21 0 0 NUCOR COMMON STOCK 670346105 325143 1643 SH SOLE 1643 0 0 NUVEEN VIRGINIA PREMIUM INCOME MUN FUND MUTUAL FUNDS-NON TAX 67064R102 509242 46002 SH SOLE 46002 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 15549076 17209 SH SOLE 17209 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 42466 47 SH DFND 47 0 0 PNC BANK CORP COMMON STOCK 693475105 2842787 17592 SH SOLE 17592 0 0 PNC BANK CORP COMMON STOCK 693475105 19068 118 SH DFND 118 0 0 PAYCHEX INC COM COMMON STOCK 704326107 814875 6636 SH SOLE 6636 0 0 PEPSICO INC COM COMMON STOCK 713448108 5248969 29993 SH SOLE 29993 0 0 PEPSICO INC COM COMMON STOCK 713448108 9800 56 SH DFND 56 0 0 PFIZER INC COM COMMON STOCK 717081103 285100 10274 SH SOLE 10274 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 302985 3307 SH SOLE 3307 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7618666 46957 SH SOLE 46957 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16711 103 SH DFND 103 0 0 PROLOGIS INC COMMON STOCKS REITS DTC 74340W103 417592 3207 SH SOLE 3207 0 0 QUALCOMM INC COMMON STOCK 747525103 1866505 11025 SH SOLE 11025 0 0 RTX CORPORATION (FORMERLY RAYTHEON TECH) COMMON STOCK 75513E101 5748966 58947 SH SOLE 58947 0 0 RTX CORPORATION (FORMERLY RAYTHEON TECH) COMMON STOCK 75513E101 34915 358 SH DFND 358 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 6280614 11199 SH SOLE 11199 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 33649 60 SH DFND 60 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 5198887 12220 SH SOLE 12220 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 44246 104 SH DFND 104 0 0 SPDR S&P 500 ETF TR TR UNIT ETF - EQUITY 78462F103 13028099 24907 SH SOLE 24907 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 841028 9203 SH SOLE 9203 0 0 SYSCO CORPORATION COMMON STOCK 871829107 255875 3152 SH SOLE 3152 0 0 SYSCO CORPORATION COMMON STOCK 871829107 10147 125 SH DFND 125 0 0 TJX COMPANIES INC COMMON STOCK 872540109 8257180 81417 SH SOLE 81417 0 0 TJX COMPANIES INC COMMON STOCK 872540109 71398 704 SH DFND 704 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1374660 7891 SH SOLE 7891 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5748 33 SH DFND 33 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7261521 12494 SH SOLE 12494 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 44170 76 SH DFND 76 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 625220 2389 SH SOLE 2389 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 726986 3159 SH SOLE 3159 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 434006 11137 SH SOLE 11137 0 0 US BANCORP COMMON STOCK 902973304 490877 10982 SH SOLE 10982 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 4777556 19427 SH SOLE 19427 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 28281 115 SH DFND 115 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 810888 5456 SH SOLE 5456 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 4310 29 SH DFND 29 0 0 VANGUARD MID CAP ETF COMMON STOCK 922908629 443001 1773 SH SOLE 1773 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 447416 10666 SH SOLE 10666 0 0 VISA INC COM CL A COMMON STOCK 92826C839 9218107 33032 SH SOLE 33032 0 0 VISA INC COM CL A COMMON STOCK 92826C839 70324 252 SH DFND 252 0 0 WAL-MART STORES COMMON STOCK 931142103 1207948 20076 SH SOLE 20076 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 788962 13615 SH SOLE 13615 0 0 XYLEM INC COMMON STOCK 98419M100 3414798 26423 SH SOLE 26423 0 0 XYLEM INC COMMON STOCK 98419M100 32180 249 SH DFND 249 0 0