0001140361-12-003751.txt : 20120126 0001140361-12-003751.hdr.sgml : 20120126 20120126143611 ACCESSION NUMBER: 0001140361-12-003751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 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: 12547282 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American National Bank and Trust Company Address: 628 Main Street Danville, VA 24541 Form 13F File Number: 028-06978 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Joseph W. Beury Title: Senior Vice President of Trust and Investment Services Phone: (434) 773-2291 Signature, Place, and Date of Signing: /s/ Joseph W. Beury Danville, VA 1/25/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: $ 178,862 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- AT&T INC 00206R102 581 19211 SH SOLE 18511 700 0 AT&T INC 00206R102 53 1764 SH DEFINED 0 1764 0 ABBOTT LABORATORIES 2824100 956 17000 SH SOLE 16500 0 500 ABBOTT LABORATORIES 2824100 11 200 SH DEFINED 0 200 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC. 01988P108 2864 151294 SH SOLE 131744 18050 1500 ALTRIA GROUP INC 02209S103 685 23126 SH SOLE 23126 0 0 ALTRIA GROUP INC 02209S103 125 4231 SH DEFINED 0 4231 0 AMERICA MOVIL S.A.B. 02364W105 2106 93210 SH SOLE 80710 10700 1800 AMERICAN NATIONAL BANKSHARESES 27745108 2889 148298 SH SOLE 141298 7000 0 APACHE CORP 37411105 2960 32675 SH SOLE 30100 2275 300 APPLE INC 37833100 9737 24042 SH SOLE 21562 2280 200 AUTODESK INC 52769106 2465 81295 SH SOLE 73845 6600 850 AUTOMATIC DATA PROCESSING 53015103 197 3650 SH SOLE 3050 600 0 AUTOMATIC DATA PROCESSING 53015103 11 200 SH DEFINED 0 200 0 BB&T CORP 54937107 784 31157 SH SOLE 31157 0 0 BB&T CORP 54937107 840 33383 SH DEFINED 0 33383 0 BANK OF AMERICA CORP 60505104 176 31614 SH SOLE 31564 50 0 BANK OF AMERICA CORP 60505104 2 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4408 57783 SH SOLE 52193 5090 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 36 472 SH DEFINED 0 472 0 BLACKROCK INC. 09247X101 4106 23037 SH SOLE 20642 2145 250 BORG WARNER INC 99724106 5052 79260 SH SOLE 69370 9090 800 BRISTOL-MYERS SQUIBB 110122108 556 15771 SH SOLE 14296 1475 0 C&J ENERGY SERVICES INC. 12467B304 1222 58400 SH SOLE 53000 3900 1500 CABELAS 126804301 3717 146291 SH SOLE 129816 14975 1500 CABELAS 126804301 8 300 SH DEFINED 0 300 0 CELGENE CORPORATION 151020104 3750 55475 SH SOLE 50685 4790 0 CELGENE CORPORATION 151020104 7 100 SH DEFINED 0 100 0 CHEVRON CORPORATION 166764100 2831 26608 SH SOLE 24357 2051 200 CHEVRON CORPORATION 166764100 21 200 SH DEFINED 0 200 0 COACH INC 189754104 855 14000 SH SOLE 14000 0 0 COCA COLA CO 191216100 913 13050 SH SOLE 12550 500 0 COLGATE PALMOLIVE COMPANY 194162103 1089 11789 SH SOLE 11489 300 0 COLGATE PALMOLIVE COMPANY 194162103 37 400 SH DEFINED 0 400 0 CONOCOPHILLIPS COM 20825C104 270 3700 SH SOLE 3700 0 0 CONOCOPHILLIPS COM 20825C104 28 386 SH DEFINED 0 386 0 COSTCO WHOLESALE CORP 22160K105 4025 48315 SH SOLE 43540 3975 800 COSTCO WHOLESALE CORP 22160K105 8 100 SH DEFINED 0 100 0 DNP SELECT INCOME FD INC 23325P104 363 33280 SH SOLE 33280 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 201 2300 SH SOLE 2250 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 9 100 SH DEFINED 0 100 0 DOMINION RES INC VA NEW 25746U109 249 4699 SH SOLE 4199 500 0 DUKE ENERGY HOLDING CORP 26441C105 2065 93867 SH SOLE 86167 7700 0 DUKE ENERGY HOLDING CORP 26441C105 15 660 SH DEFINED 0 660 0 EXXON MOBIL CORP COM 30231G102 6041 71267 SH SOLE 67491 3776 0 EXXON MOBIL CORP COM 30231G102 150 1775 SH DEFINED 0 1775 0 FLUOR CORP NEW 343412102 3320 66076 SH SOLE 59676 5700 700 FLUOR CORP NEW 343412102 3 50 SH DEFINED 0 50 0 GENERAL ELECTRIC COMPANY 369604103 694 38767 SH SOLE 37767 1000 0 GENERAL ELECTRIC COMPANY 369604103 45 2505 SH DEFINED 0 2505 0 GILEAD SCIENCES INC 375558103 2466 60255 SH SOLE 54655 5100 500 GILEAD SCIENCES INC 375558103 8 200 SH DEFINED 0 200 0 H J HEINZ COMPANY COM 423074103 243 4500 SH SOLE 4500 0 0 HERSHEY FOODS CORP COM 427866108 724 11716 SH SOLE 8816 2100 800 HERSHEY FOODS CORP COM 427866108 12 200 SH DEFINED 0 200 0 HOOKER FURNITURE CORP 439038100 304 26500 SH SOLE 26500 0 0 ILLUMINA INC 452327109 1230 40368 SH SOLE 36893 2975 500 INTERNATIONAL BUSINESS MACHINES CORP 459200101 1225 6662 SH SOLE 6662 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 18 100 SH DEFINED 0 100 0 INTUITIVE SURGICAL INC. 46120E602 5275 11392 SH SOLE 9917 1315 160
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ISHARES FTSE CHINA 25 INDEX FUND 464287184 239 6862 SH SOLE 6132 730 0 INTERNATIONAL EQUITY FUND 464287465 1514 30582 SH SOLE 29831 742 9 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 2670 39093 SH SOLE 34796 3497 800 ETF ISHARES (INTERM GOVT BOND) 464288612 17488 157140 SH SOLE 149117 8023 0 ETF ISHARES (INTERM GOVT BOND) 464288612 56 500 SH DEFINED 0 500 0 JOHNSON & JOHNSON 478160104 2528 38556 SH SOLE 36606 1550 400 JOHNSON & JOHNSON 478160104 39 600 SH DEFINED 0 600 0 KRAFT FOODS INC 50075N104 482 12899 SH SOLE 12899 0 0 KRAFT FOODS INC 50075N104 109 2926 SH DEFINED 0 2926 0 LABORATORY CORP OF AMERICA HLDGS 50540R409 4092 47596 SH SOLE 41306 5690 600 ELI LILLY & CO 532457108 752 18100 SH SOLE 18100 0 0 ELI LILLY & CO 532457108 8 200 SH DEFINED 0 200 0 MERCK & CO NEW 58933Y105 424 11235 SH SOLE 11235 0 0 MERCK & CO NEW 58933Y105 45 1200 SH DEFINED 0 1200 0 MICROSOFT CORPORATION 594918104 222 8550 SH SOLE 7450 1100 0 MICROSOFT CORPORATION 594918104 8 300 SH DEFINED 0 300 0 MONSANTO COMPANY 61166W101 5335 76151 SH SOLE 69421 5930 800 MONSANTO COMPANY 61166W101 14 200 SH DEFINED 0 200 0 NATIONAL FUEL GAS CO NJ 636180101 1607 28915 SH SOLE 26340 2075 500 NATIONAL OILWELL VARCO INC 637071101 6252 91949 SH SOLE 83609 7540 800 NATIONAL OILWELL VARCO INC 637071101 14 200 SH DEFINED 0 200 0 NORFOLK SOUTHERN CORP 655844108 736 10100 SH SOLE 10100 0 0 NUCOR 670346105 3191 80669 SH SOLE 72594 7075 1000 NUCOR 670346105 2 50 SH DEFINED 0 50 0 NUVEEN VIRGINIA PREMIUM INC MUN FD 67064R102 362 23500 SOLE 23500 0 0 PEPSICO INC 713448108 1787 26933 SH SOLE 25808 1125 0 PFIZER INC 717081103 1054 48724 SH SOLE 45524 3200 0 PFIZER INC 717081103 2 100 SH DEFINED 0 100 0 PHILLIP MORRIS INTL INC 718172109 1710 21796 SH SOLE 21796 0 0 PHILLIP MORRIS INTL INC 718172109 332 4231 SH DEFINED 0 4231 0 POTASH CORP OF SASKATCHEWAN 73755L107 2740 66390 SH SOLE 59740 5825 825 PRECISION CASTPARTS CORP 740189105 5787 35117 SH SOLE 31192 3425 500 T ROWE PRICE INC 74144T108 3094 54332 SH SOLE 47807 5725 800 PROCTER & GAMBLE CO 742718109 1722 25817 SH SOLE 23042 1975 800 PROCTER & GAMBLE CO 742718109 113 1700 SH DEFINED 0 1700 0 PROGRESS ENERGY INC COM 743263105 397 7092 SH SOLE 6242 850 0 QUALCOMM INC 747525103 218 3992 SH SOLE 3992 0 0 RANGE RESOURCES CORPORATION 75281A109 3470 56030 SH SOLE 52830 2700 500 RANGE RESOURCES CORPORATION 75281A109 12 200 SH DEFINED 0 200 0 SPDR S&P 500 ETF TRUST 78462F103 584 4656 SH SOLE 4399 237 20 SCANA CORP NEW 80589M102 279 6188 SH SOLE 6188 0 0 SIRIUS XM RADIO INC 82967N108 36 20000 SH SOLE 20000 0 0 SOUTHERN COMPANY 842587107 464 10025 SH SOLE 9501 524 0 SUNCOR ENERGY INC NEW 867224107 1647 57155 SH SOLE 47780 8375 1000 SUNTRUST BANKS, INC. 867914103 7 400 SH SOLE 400 0 0 SUNTRUST BANKS, INC. 867914103 635 35888 SH DEFINED 0 35888 0 SYSCO CORPORATION 871829107 480 16375 SH SOLE 15475 900 0 SYSCO CORPORATION 871829107 9 300 SH DEFINED 0 300 0 TARGET CORP 8.76E+110 1810 35333 SH SOLE 32508 2025 800 TARGET CORP 8.76E+110 5 100 SH DEFINED 0 100 0 TELEFONICA SA SPON ADR 879382208 213 12371 SH SOLE 12371 0 0 TEVA PHARMACEUTICAL IND 881624209 4107 101752 SH SOLE 91177 9475 1100 TEVA PHARMACEUTICAL IND 881624209 4 100 SH DEFINED 0 100 0 TRACTOR SUPPLY CO 892356106 4366 62235 SH SOLE 53860 7175 1200 UNITED TECHNOLOGIES CORP 913017109 4265 58350 SH SOLE 52575 5175 600 UNITED TECHNOLOGIES CORP 913017109 15 200 SH DEFINED 0 200 0 UNIVERSAL CORP 913456109 1378 30000 SH SOLE 28300 1700 0 VERIZON COMMUNICATIONS INC 92343V104 347 8655 SH SOLE 7955 700 0 VERIZON COMMUNICATIONS INC 92343V104 26 660 SH DEFINED 0 660 0 WALGREEN CO 931422109 2041 61770 SH SOLE 56420 5350 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- WELLS FARGO & CO NEW 949746101 440 15979 SH SOLE 15979 0 0 WELLS FARGO & CO NEW 949746101 36 1310 SH DEFINED 0 1310 0