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: 3/31/2012 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: 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 4/10/2012 --------------------------------- --------------------------------- ---------- [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: 128 Form 13F Information Table Value Total: $ 204,087 -------------- (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 695 22261 SH SOLE 21561 700 0 AT&T INC 00206R102 55 1764 SH DEFINED 0 1764 0 ABBOTT LABORATORIES 002824100 1112 18150 SH SOLE 17650 0 500 ABBOTT LABORATORIES 002824100 12 200 SH DEFINED 0 200 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC. 01988P108 2520 151894 SH SOLE 133044 17350 1500 ALTRIA GROUP INC 02209S103 714 23126 SH SOLE 23126 0 0 ALTRIA GROUP INC 02209S103 131 4231 SH DEFINED 0 4231 0 AMERICA MOVIL S.A.B. 02364W105 2302 92760 SH SOLE 80360 10600 1800 AMERICAN NATIONAL BANKSHARES 027745108 2943 138248 SH SOLE 134748 3500 0 APACHE CORP 037411105 3415 34000 SH SOLE 30675 3025 300 APPLE INC 037833100 14332 23905 SH SOLE 21440 2265 200 APPLIED MATERIALS INC 038222105 159 12800 SH SOLE 11300 1500 0 APPLIED MATERIALS INC 038222105 2 200 SH DEFINED 0 200 0 AUTODESK INC 052769106 3494 82570 SH SOLE 74620 7100 850 AUTOMATIC DATA PROCESSING 053015103 201 3650 SH SOLE 3050 600 0 AUTOMATIC DATA PROCESSING 053015103 11 200 SH DEFINED 0 200 0 BB&T CORP 054937107 964 30708 SH SOLE 30708 0 0 BB&T CORP 054937107 1048 33383 SH DEFINED 0 33383 0 BANK OF AMERICA CORP 060505104 225 23534 SH SOLE 23534 0 0 BANK OF AMERICA CORP 060505104 4 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4644 57223 SH SOLE 52108 4615 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 472 SH DEFINED 0 472 0 BLACKROCK INC. 09247X101 4879 23812 SH SOLE 21367 2195 250 BORG WARNER INC 099724106 6694 79375 SH SOLE 69285 9290 800 BRISTOL-MYERS SQUIBB 110122108 536 15871 SH SOLE 14396 1475 0 C&J ENERGY SERVICES INC. 12467B304 1552 87300 SH SOLE 78500 7300 1500 CABELAS 126804301 5622 147416 SH SOLE 131541 14375 1500 CABELAS 126804301 11 300 SH DEFINED 0 300 0 CAMPBELL SOUP COMPANY 134429109 705 20825 SH SOLE 16825 3000 1000 CAMPBELL SOUP COMPANY 134429109 10 300 SH DEFINED 0 300 0 CELGENE CORPORATION 151020104 4283 55250 SH SOLE 50510 4740 0 CELGENE CORPORATION 151020104 8 100 SH DEFINED 0 100 0 CHEVRON CORPORATION 166764100 2982 27818 SH SOLE 25612 2006 200 CHEVRON CORPORATION 166764100 21 200 SH DEFINED 0 200 0 COACH INC 189754104 1043 13500 SH SOLE 13500 0 0 COCA COLA CO 191216100 947 12800 SH SOLE 12300 500 0 COLGATE PALMOLIVE COMPANY 194162103 1268 12964 SH SOLE 12239 725 0 COLGATE PALMOLIVE COMPANY 194162103 39 400 SH DEFINED 0 400 0 CONOCOPHILLIPS COM 20825C104 395 5200 SH SOLE 5200 0 0 CONOCOPHILLIPS COM 20825C104 29 386 SH DEFINED 0 386 0 COSTCO WHOLESALE CORP 22160K105 4381 48251 SH SOLE 43726 3725 800 COSTCO WHOLESALE CORP 22160K105 9 100 SH DEFINED 0 100 0 DNP SELECT INCOME FD INC 23325P104 336 33280 SH SOLE 33280 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 227 2350 SH SOLE 2300 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 10 100 SH DEFINED 0 100 0 DOMINION RES INC VA NEW 25746U109 241 4699 SH SOLE 4199 500 0 DUKE ENERGY HOLDING CORP 26441C105 1967 93667 SH SOLE 86067 7600 0 DUKE ENERGY HOLDING CORP 26441C105 14 660 SH DEFINED 0 660 0 EMERSON ELECTRIC CO 291011104 209 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 5851 67471 SH SOLE 64270 3201 0 EXXON MOBIL CORP COM 30231G102 154 1775 SH DEFINED 0 1775 0 FLUOR CORP NEW 343412102 3994 66526 SH SOLE 60126 5700 700 FLUOR CORP NEW 343412102 3 50 SH DEFINED 0 50 0 GENERAL ELECTRIC COMPANY 369604103 808 40267 SH SOLE 39267 1000 0 GENERAL ELECTRIC COMPANY 369604103 50 2505 SH DEFINED 0 2505 0 GILEAD SCIENCES INC 375558103 3001 61430 SH SOLE 55830 5100 500 GILEAD SCIENCES INC 375558103 10 200 SH DEFINED 0 200 0 H J HEINZ COMPANY COM 423074103 241 4500 SH SOLE 4500 0 0 HOOKER FURNITURE CORP 439038100 266 19500 SH SOLE 19500 0 0 ILLUMINA INC 452327109 2171 41265 SH SOLE 37440 3325 500
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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- INTERNATIONAL BUSINESS MACHINES CORP 459200101 1400 6712 SH SOLE 6712 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 21 100 SH DEFINED 0 100 0 INTUITIVE SURGICAL INC. 46120E602 6129 11313 SH SOLE 9848 1305 160 ISHARES FTSE CHINA 25 INDEX FUND 464287184 252 6862 SH SOLE 6132 730 0 INTERNATIONAL EQUITY FUND 464287465 1659 30227 SH SOLE 29476 742 9 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 2970 38922 SH SOLE 34625 3497 800 ETF ISHARES (INTERM GOVT BOND) 464288612 17380 156410 SH SOLE 148892 7518 0 ETF ISHARES (INTERM GOVT BOND) 464288612 56 500 SH DEFINED 0 500 0 JOHNSON & JOHNSON 478160104 2655 40256 SH SOLE 38206 1650 400 JOHNSON & JOHNSON 478160104 40 600 SH DEFINED 0 600 0 KRAFT FOODS INC 50075N104 490 12899 SH SOLE 12899 0 0 KRAFT FOODS INC 50075N104 111 2926 SH DEFINED 0 2926 0 LABORATORY CORP OF AMERICA HLDGS 50540R409 4348 47496 SH SOLE 41256 5640 600 ELI LILLY & CO 532457108 795 19750 SH SOLE 19750 0 0 ELI LILLY & CO 532457108 12 300 SH DEFINED 0 300 0 MERCK & CO NEW 58933Y105 475 12370 SH SOLE 12370 0 0 MERCK & CO NEW 58933Y105 46 1200 SH DEFINED 0 1200 0 MICROSOFT CORPORATION 594918104 343 10640 SH SOLE 9540 1100 0 MICROSOFT CORPORATION 594918104 10 300 SH DEFINED 0 300 0 MONSANTO COMPANY 61166W101 6044 75776 SH SOLE 69096 5880 800 MONSANTO COMPANY 61166W101 16 200 SH DEFINED 0 200 0 NATIONAL FUEL GAS CO NJ 636180101 1557 32355 SH SOLE 29780 2075 500 NATIONAL OILWELL VARCO INC 637071101 7314 92029 SH SOLE 83814 7415 800 NATIONAL OILWELL VARCO INC 637071101 16 200 SH DEFINED 0 200 0 NORFOLK SOUTHERN CORP 655844108 744 11300 SH SOLE 11300 0 0 NUCOR 670346105 3492 81294 SH SOLE 73169 7125 1000 NUCOR 670346105 4 100 SH DEFINED 0 100 0 NUVEEN VIRGINIA PREMIUM INCOME MUN FUND 67064R102 380 23500 SOLE 23500 0 0 PEPSICO INC 713448108 1794 27033 SH SOLE 25908 1125 0 PFIZER INC 717081103 1112 49099 SH SOLE 45899 3200 0 PFIZER INC 717081103 2 100 SH DEFINED 0 100 0 PHILLIP MORRIS INTL INC 718172109 1980 22346 SH SOLE 22346 0 0 PHILLIP MORRIS INTL INC 718172109 375 4231 SH DEFINED 0 4231 0 POTASH CORP OF SASKATCHEWAN 73755L107 3218 70440 SH SOLE 63610 6005 825 POTASH CORP OF SASKATCHEWAN 73755L107 5 100 SH DEFINED 0 100 0 PRECISION CASTPARTS CORP 740189105 6078 35152 SH SOLE 31227 3425 500 T ROWE PRICE INC 74144T108 3551 54382 SH SOLE 47857 5725 800 PROCTER & GAMBLE CO 742718109 1826 27167 SH SOLE 24242 2125 800 PROCTER & GAMBLE CO 742718109 114 1700 SH DEFINED 0 1700 0 PROGRESS ENERGY INC COM 743263105 377 7092 SH SOLE 6242 850 0 QUALCOMM INC 747525103 272 3992 SH SOLE 3992 0 0 RANGE RESOURCES CORPORATION 75281A109 3266 56188 SH SOLE 53088 2600 500 RANGE RESOURCES CORPORATION 75281A109 12 200 SH DEFINED 0 200 0 RAYTHEON CO NEW 755111507 260 4925 SH SOLE 4725 200 0 SPDR S&P 500 ETF TRUST 78462F103 656 4656 SH SOLE 4399 237 20 SCANA CORP NEW 80589M102 323 7088 SH SOLE 7088 0 0 SCHLUMBERGER LTD 806857108 197 2823 SH SOLE 2703 120 0 SCHLUMBERGER LTD 806857108 7 100 SH DEFINED 0 100 0 SIRIUS XM RADIO INC 82967N108 46 20000 SH SOLE 20000 0 0 SOUTHERN COMPANY 842587107 447 9948 SH SOLE 9424 524 0 SUNCOR ENERGY INC NEW 867224107 1858 56830 SH SOLE 47555 8275 1000 SUNTRUST BANKS, INC. 867914103 867 35888 SH DEFINED 0 35888 0 SYSCO CORPORATION 871829107 664 22250 SH SOLE 20550 1700 0 SYSCO CORPORATION 871829107 9 300 SH DEFINED 0 300 0 TARGET CORP 87612e106 2238 38408 SH SOLE 34583 3025 800 TARGET CORP 87612e106 6 100 SH DEFINED 0 100 0 TELEFONICA SA SPON ADR 879382208 206 12571 SH SOLE 12571 0 0 TEVA PHARMACEUTICAL IND 881624209 4591 101877 SH SOLE 91402 9375 1100 TEVA PHARMACEUTICAL IND 881624209 5 100 SH DEFINED 0 100 0 TRACTOR SUPPLY CO 892356106 5599 61825 SH SOLE 53550 7075 1200
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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- UNITED TECHNOLOGIES CORP 913017109 4933 59475 SH SOLE 53750 5125 600 UNITED TECHNOLOGIES CORP 913017109 17 200 SH DEFINED 0 200 0 UNIVERSAL CORP 913456109 1434 30775 SH SOLE 29075 1700 0 VERIZON COMMUNICATIONS INC 92343V104 331 8655 SH SOLE 7955 700 0 VERIZON COMMUNICATIONS INC 92343V104 25 660 SH DEFINED 0 660 0 WALGREEN CO 931422109 2051 61270 SH SOLE 56020 5250 0 WELLS FARGO & CO NEW 949746101 543 15900 SH SOLE 15900 0 0 WELLS FARGO & CO NEW 949746101 45 1310 SH DEFINED 0 1310 0