0001140361-12-033197.txt : 20120716 0001140361-12-033197.hdr.sgml : 20120716 20120716145642 ACCESSION NUMBER: 0001140361-12-033197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120716 DATE AS OF CHANGE: 20120716 EFFECTIVENESS DATE: 20120716 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: 12963644 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: 6/30/2012 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: 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 7/13/2012 --------------------------------- --------------------------------- ---------- [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: 141 Form 13F Information Table Value Total: $ 163,995 -------------- (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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- TRANSOCEAN LTD H8817H100 1423 31825 SH SOLE 26355 5470 0 AT&T INC 00206R102 918 25755 SH SOLE 25055 700 0 AT&T INC 00206R102 63 1764 SH DEFINED 0 1764 0 ABBOTT LABORATORIES 2824100 1307 20279 SH SOLE 20279 0 0 ABBOTT LABORATORIES 2824100 13 200 SH DEFINED 0 200 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC. 01988P108 1225 112058 SH SOLE 96708 15350 0 ALTRIA GROUP INC 02209S103 799 23126 SH SOLE 23126 0 0 ALTRIA GROUP INC 02209S103 146 4231 SH DEFINED 0 4231 0 AMERICA MOVIL S.A.B. 02364W105 1613 61902 SH SOLE 51602 10300 0 AMERICAN NATIONAL BANKSHARES 27745108 2770 117628 SH SOLE 114128 3500 0 APACHE CORP 37411105 2152 24490 SH SOLE 21665 2825 0 APPLE INC 37833100 10329 17686 SH SOLE 15736 1950 0 APPLIED MATERIALS INC 38222105 277 24176 SH SOLE 22676 1500 0 APPLIED MATERIALS INC 38222105 2 200 SH DEFINED 0 200 0 AUTODESK INC 52769106 1937 55365 SH SOLE 48465 6900 0 AUTOMATIC DATA PROCESSING 53015103 203 3650 SH SOLE 3050 600 0 AUTOMATIC DATA PROCESSING 53015103 11 200 SH DEFINED 0 200 0 BB&T CORP 54937107 957 31047 SH SOLE 31047 0 0 BB&T CORP 54937107 1030 33383 SH DEFINED 0 33383 0 BANK OF AMERICA CORP 60505104 161 19734 SH SOLE 19734 0 0 BANK OF AMERICA CORP 60505104 3 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3579 42946 SH SOLE 38531 4415 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 39 472 SH DEFINED 0 472 0 BLACKROCK INC. 09247X101 3183 18742 SH SOLE 16647 2095 0 BORG WARNER INC 99724106 4075 62134 SH SOLE 53244 8890 0 BRISTOL-MYERS SQUIBB 110122108 764 21242 SH SOLE 19767 1475 0 C&J ENERGY SERVICES INC. 12467B304 1049 56684 SH SOLE 49384 7300 0 CABELAS 126804301 3689 97556 SH SOLE 84181 13375 0 CABELAS 126804301 11 300 SH DEFINED 0 300 0 CAMPBELL SOUP COMPANY 134429109 835 25019 SH SOLE 22019 3000 0 CAMPBELL SOUP COMPANY 134429109 10 300 SH DEFINED 0 300 0 CELGENE CORPORATION 151020104 2653 41359 SH SOLE 36819 4540 0 CELGENE CORPORATION 151020104 6 100 SH DEFINED 0 100 0 CHEVRON CORPORATION 166764100 3213 30455 SH SOLE 28449 2006 0 CHEVRON CORPORATION 166764100 21 200 SH DEFINED 0 200 0 CISCO SYSTEMS INC 17275R102 379 22088 SH SOLE 22088 0 0 CISCO SYSTEMS INC 17275R102 9 500 SH DEFINED 0 500 0 COACH INC 189754104 789 13500 SH SOLE 13500 0 0 COCA COLA CO COM 191216100 1120 14320 SH SOLE 13820 500 0 COLGATE PALMOLIVE COMPANY 194162103 1715 16474 SH SOLE 15749 725 0 COLGATE PALMOLIVE COMPANY 194162103 42 400 SH DEFINED 0 400 0 CONOCOPHILLIPS COM 20825C104 504 9024 SH SOLE 9024 0 0 CONOCOPHILLIPS COM 20825C104 22 386 SH DEFINED 0 386 0 COSTCO WHOLESALE CORP 22160K105 3200 33683 SH SOLE 30058 3625 0 COSTCO WHOLESALE CORP 22160K105 10 100 SH DEFINED 0 100 0 DNP SELECT INCOME FD INC 23325P104 370 33280 SH SOLE 33280 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 362 3513 SH SOLE 3463 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 10 100 SH DEFINED 0 100 0 DOMINION RES INC VA NEW 25746U109 254 4699 SH SOLE 4199 500 0 DUKE ENERGY HOLDING CORP 26441C105 1782 77332 SH SOLE 70732 6600 0 DUKE ENERGY HOLDING CORP 26441C105 15 660 SH DEFINED 0 660 0 EXXON MOBIL CORP COM 30231G102 5911 69087 SH SOLE 66386 2701 0 EXXON MOBIL CORP COM 30231G102 152 1775 SH DEFINED 0 1775 0 FLUOR CORP NEW 343412102 2460 49864 SH SOLE 44364 5500 0 FLUOR CORP NEW 343412102 2 50 SH DEFINED 0 50 0 GENERAL ELECTRIC COMPANY 369604103 956 45869 SH SOLE 44869 1000 0 GENERAL ELECTRIC COMPANY 369604103 52 2505 SH DEFINED 0 2505 0 GILEAD SCIENCES INC 375558103 2416 47118 SH SOLE 42118 5000 0 GILEAD SCIENCES INC 375558103 10 200 SH DEFINED 0 200 0 H J HEINZ COMPANY COM 423074103 245 4500 SH SOLE 4500 0 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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- HONEYWELL INTL INC COM 438516106 282 5054 SH SOLE 4504 550 0 HOOKER FURNITURE CORP 439038100 230 19500 SH SOLE 19500 0 0 ILLUMINA INC 452327109 1266 31363 SH SOLE 28138 3225 0 INTEL CORPORATION 458140100 279 10469 SH SOLE 9469 1000 0 INTEL CORPORATION 458140100 11 400 SH DEFINED 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 1342 6862 SH SOLE 6862 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 20 100 SH DEFINED 0 100 0 INTUITIVE SURGICAL INC. 46120E602 3950 7133 SH SOLE 5923 1210 0 ISHARES FTSE CHINA 25 INDEX FUND 464287184 226 6723 SH SOLE 5993 730 0 INTERNATIONAL EQUITY FUND 464287465 1475 29528 SH SOLE 28838 681 9 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 1593 21747 SH SOLE 18550 3197 0 ETF ISHARES (INTERM GOVT BOND) 464288612 16426 146502 SH SOLE 140974 5528 0 ETF ISHARES (INTERM GOVT BOND) 464288612 56 500 SH DEFINED 0 500 0 J P MORGAN CHASE & CO 46625H100 271 7599 SH SOLE 7099 500 0 JOHNSON & JOHNSON COM 478160104 2924 43285 SH SOLE 41635 1650 0 JOHNSON & JOHNSON COM 478160104 41 600 SH DEFINED 0 600 0 KIMBERLY CLARK CORPORATION 494368103 188 2250 SH SOLE 2250 0 0 KIMBERLY CLARK CORPORATION 494368103 17 200 SH DEFINED 0 200 0 KRAFT FOODS INC 50075N104 502 12989 SH SOLE 12989 0 0 KRAFT FOODS INC 50075N104 113 2926 SH DEFINED 0 2926 0 LABORATORY CORP OF AMERICA HLDGS 50540R409 3025 32663 SH SOLE 27198 5465 0 ELI LILLY & CO 532457108 1072 24993 SH SOLE 24993 0 0 ELI LILLY & CO 532457108 13 300 SH DEFINED 0 300 0 MCDONALDS CORP COM 580135101 225 2542 SH SOLE 2042 500 0 MCDONALDS CORP COM 580135101 18 200 SH DEFINED 0 200 0 MERCK & CO NEW 58933Y105 533 12770 SH SOLE 12770 0 0 MERCK & CO NEW 58933Y105 50 1200 SH DEFINED 0 1200 0 MICROSOFT CORPORATION 594918104 510 16656 SH SOLE 15556 1100 0 MICROSOFT CORPORATION 594918104 9 300 SH DEFINED 0 300 0 MONSANTO COMPANY 61166W101 4551 54974 SH SOLE 49394 5580 0 MONSANTO COMPANY 61166W101 17 200 SH DEFINED 0 200 0 MOSAIC CO 61945C103 333 6076 SH SOLE 6076 0 0 NATIONAL FUEL GAS CO NJ 636180101 1219 25943 SH SOLE 23368 2575 0 NATIONAL OILWELL VARCO INC 637071101 4577 71024 SH SOLE 63909 7115 0 NATIONAL OILWELL VARCO INC 637071101 13 200 SH DEFINED 0 200 0 NORFOLK SOUTHERN CORP 655844108 811 11300 SH SOLE 11300 0 0 NORTHERN TR CORP 665859104 208 4513 SH SOLE 4213 300 0 NUCOR 670346105 2446 64556 SH SOLE 57631 6925 0 NUCOR 670346105 4 100 SH DEFINED 0 100 0 NUVEEN VIRGINIA PREMIUM INCOME MUN FUND 67064R102 390 23500 SOLE 23500 0 0 PAYCHEX INC COM 704326107 215 6852 SH SOLE 6852 0 0 PEPSICO INC COM 713448108 1901 26908 SH SOLE 25783 1125 0 PFIZER INC COM 717081103 1236 53720 SH SOLE 50520 3200 0 PFIZER INC COM 717081103 2 100 SH DEFINED 0 100 0 PHILLIP MORRIS INTL INC 718172109 1950 22346 SH SOLE 22346 0 0 PHILLIP MORRIS INTL INC 718172109 369 4231 SH DEFINED 0 4231 0 POTASH CORP OF SASKATCHEWAN 73755L107 2353 53863 SH SOLE 47858 6005 0 POTASH CORP OF SASKATCHEWAN 73755L107 4 100 SH DEFINED 0 100 0 PRECISION CASTPARTS CORP 740189105 4242 25788 SH SOLE 22563 3225 0 T ROWE PRICE INC 74144T108 2283 36272 SH SOLE 30747 5525 0 PROCTER & GAMBLE CO COM 742718109 1796 29321 SH SOLE 27396 1925 0 PROCTER & GAMBLE CO COM 742718109 104 1700 SH DEFINED 0 1700 0 PROGRESS ENERGY INC COM 743263105 555 9229 SH SOLE 8379 850 0 QUALCOMM INC 747525103 323 5803 SH SOLE 5803 0 0 RANGE RESOURCES CORPORATION 75281A109 2703 43696 SH SOLE 41096 2600 0 RANGE RESOURCES CORPORATION 75281A109 12 200 SH DEFINED 0 200 0 RAYTHEON CO NEW 755111507 418 7393 SH SOLE 7193 200 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 294 4358 SH SOLE 4358 0 0 SPDR S&P 500 ETF TRUST 78462F103 621 4566 SH SOLE 4321 225 20 SCANA CORP NEW 80589M102 464 9689 SH SOLE 9689 0 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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- SCHLUMBERGER LTD 806857108 338 5212 SH SOLE 5092 120 0 SCHLUMBERGER LTD 806857108 6 100 SH DEFINED 0 100 0 SIRIUS XM RADIO INC 82967N108 37 20000 SH SOLE 20000 0 0 SOUTHERN COMPANY COM 842587107 437 9448 SH SOLE 8924 524 0 SUNTRUST BANKS, INC. 867914103 869 35888 SH DEFINED 0 35888 0 SYSCO CORPORATION 871829107 934 31341 SH SOLE 29641 1700 0 SYSCO CORPORATION 871829107 9 300 SH DEFINED 0 300 0 TARGET CORP 8.76E+110 1392 23924 SH SOLE 20899 3025 0 TARGET CORP 8.76E+110 6 100 SH DEFINED 0 100 0 TELEFONICA SA SPON ADR 879382208 165 12571 SH SOLE 12571 0 0 TEVA PHARMACEUTICAL IND 881624209 3022 76636 SH SOLE 67611 9025 0 TEVA PHARMACEUTICAL IND 881624209 4 100 SH DEFINED 0 100 0 TRACTOR SUPPLY CO 892356106 3061 36856 SH SOLE 30181 6675 0 UNITED TECHNOLOGIES CORP COM 913017109 3455 45740 SH SOLE 40815 4925 0 UNITED TECHNOLOGIES CORP COM 913017109 15 200 SH DEFINED 0 200 0 UNIVERSAL CORP 913456109 1136 24520 SH SOLE 22920 1600 0 VERIZON COMMUNICATIONS INC 92343V104 511 11491 SH SOLE 10791 700 0 VERIZON COMMUNICATIONS INC 92343V104 29 660 SH DEFINED 0 660 0 WALGREEN CO COM 931422109 1659 56120 SH SOLE 50570 5550 0 WELLS FARGO & CO NEW 949746101 532 15900 SH SOLE 15900 0 0 WELLS FARGO & CO NEW 949746101 44 1310 SH DEFINED 0 1310 0