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: 9/30/2012 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 10/15/2012 --------------------------------- --------------------------------- ---------- [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: 150 Form 13F Information Table Value Total: $ 175,809 -------------- (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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ACCENTURE PLC G1151C101 210 2998 SH SOLE 2198 800 0 TRANSOCEAN LTD H8817H100 1547 34460 SH SOLE 28990 5470 0 AT&T INC 00206R102 1064 28230 SH SOLE 27530 700 0 AT&T INC 00206R102 67 1764 SH DEFINED 0 1764 0 AVX CORPORATION 2444107 203 21150 SH SOLE 21150 0 0 AVX CORPORATION 2444107 6 600 SH DEFINED 0 600 0 ABBOTT LABORATORIES 2824100 1446 21084 SH SOLE 21084 0 0 ABBOTT LABORATORIES 2824100 14 200 SH DEFINED 0 200 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC. 01988P108 1399 112668 SH SOLE 97318 15350 0 THE ALLSTATE CORPORATION 20002101 223 5622 SH SOLE 5172 450 0 ALTRIA GROUP INC 02209S103 772 23126 SH SOLE 23126 0 0 ALTRIA GROUP INC 02209S103 141 4231 SH DEFINED 0 4231 0 AMERICA MOVIL S.A.B. 02364W105 1570 61737 SH SOLE 51437 10300 0 AMERICAN NATIONAL BANKSHARES 27745108 2601 115128 SH SOLE 111628 3500 0 APACHE CORP 37411105 2146 24815 SH SOLE 21790 3025 0 APPLE INC 37833100 11460 17179 SH SOLE 15379 1800 0 APPLIED MATERIALS INC 38222105 335 29976 SH SOLE 28476 1500 0 APPLIED MATERIALS INC 38222105 6 500 SH DEFINED 0 500 0 AUTODESK INC 52769106 1855 55640 SH SOLE 48440 7200 0 AUTOMATIC DATA PROCESSING 53015103 223 3794 SH SOLE 3194 600 0 AUTOMATIC DATA PROCESSING 53015103 12 200 SH DEFINED 0 200 0 BB&T CORP 54937107 1056 31847 SH SOLE 31847 0 0 BB&T CORP 54937107 1107 33383 SH DEFINED 0 33383 0 BANK OF AMERICA CORP 60505104 134 15184 SH SOLE 15184 0 0 BANK OF AMERICA CORP 60505104 4 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3775 42796 SH SOLE 38381 4415 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 42 472 SH DEFINED 0 472 0 BLACKROCK INC. 09247X101 3451 19357 SH SOLE 17162 2195 0 BLACKROCK INC. 09247X101 9 50 SH DEFINED 0 50 0 BORG WARNER INC 99724106 4319 62489 SH SOLE 53599 8890 0 BRISTOL-MYERS SQUIBB 110122108 719 21292 SH SOLE 19817 1475 0 C&J ENERGY SERVICES INC. 12467B304 1259 63284 SH SOLE 51984 11300 0 CABELAS 126804301 5133 93871 SH SOLE 81246 12625 0 CABELAS 126804301 16 300 SH DEFINED 0 300 0 CAMPBELL SOUP COMPANY 134429109 963 27669 SH SOLE 24669 3000 0 CAMPBELL SOUP COMPANY 134429109 10 300 SH DEFINED 0 300 0 CELGENE CORPORATION 151020104 3115 40769 SH SOLE 36229 4540 0 CELGENE CORPORATION 151020104 8 100 SH DEFINED 0 100 0 CHEVRON CORPORATION 166764100 3576 30677 SH SOLE 29177 1500 0 CHEVRON CORPORATION 166764100 23 200 SH DEFINED 0 200 0 CISCO SYSTEMS INC 17275R102 491 25724 SH SOLE 25724 0 0 CISCO SYSTEMS INC 17275R102 10 500 SH DEFINED 0 500 0 COACH INC 189754104 756 13500 SH SOLE 13500 0 0 COCA COLA CO COM 191216100 1029 27140 SH SOLE 26140 1000 0 COLGATE PALMOLIVE COMPANY 194162103 1809 16872 SH SOLE 16147 725 0 COLGATE PALMOLIVE COMPANY 194162103 43 400 SH DEFINED 0 400 0 CONOCOPHILLIPS COM 20825C104 570 9971 SH SOLE 9971 0 0 CONOCOPHILLIPS COM 20825C104 22 386 SH DEFINED 0 386 0 COSTCO WHOLESALE CORP 22160K105 3349 33438 SH SOLE 29813 3625 0 COSTCO WHOLESALE CORP 22160K105 10 100 SH DEFINED 0 100 0 DNP SELECT INCOME FD INC 23325P104 328 33280 SH SOLE 33280 0 0 DNP SELECT INC FUND-RIGHTS EXP 9/19/12 23325P112 2 33280 SH SOLE 33280 0 0 DEVON ENERGY CORP NEW 25179M103 199 3290 SH SOLE 3290 0 0 DEVON ENERGY CORP NEW 25179M103 6 100 SH DEFINED 0 100 0 DIAGEO PLC SPON ADR NEW 25243Q205 413 3660 SH SOLE 3610 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 11 100 SH DEFINED 0 100 0 DOMINION RES INC VA NEW 25746U109 252 4761 SH SOLE 4261 500 0 DUKE ENERGY CORP NEW 26441C204 2185 33725 SH SOLE 30791 2934 0 DUKE ENERGY CORP NEW 26441C204 14 220 SH DEFINED 0 220 0 EXXON MOBIL CORP COM 30231G102 6318 69086 SH SOLE 66385 2701 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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- EXXON MOBIL CORP COM 30231G102 162 1775 SH DEFINED 0 1775 0 FLUOR CORP NEW 343412102 2827 50239 SH SOLE 44739 5500 0 FLUOR CORP NEW 343412102 6 100 SH DEFINED 0 100 0 GAMESTOP CORP NEW CL A 36467W109 302 14400 SH SOLE 11400 3000 0 GENERAL ELECTRIC COMPANY 369604103 1082 47669 SH SOLE 46669 1000 0 GENERAL ELECTRIC COMPANY 369604103 57 2505 SH DEFINED 0 2505 0 GILEAD SCIENCES INC 375558103 3051 45993 SH SOLE 40893 5100 0 GILEAD SCIENCES INC 375558103 13 200 SH DEFINED 0 200 0 H J HEINZ COMPANY COM 423074103 252 4500 SH SOLE 4500 0 0 HONEYWELL INTL INC COM 438516106 302 5054 SH SOLE 4504 550 0 HOOKER FURNITURE CORP 439038100 253 19500 SH SOLE 19500 0 0 ILLINOIS TOOL WORKS INC 452308109 204 3428 SH SOLE 3428 0 0 ILLUMINA INC 452327109 1591 33013 SH SOLE 29288 3725 0 INTEL CORPORATION 458140100 357 15757 SH SOLE 14757 1000 0 INTEL CORPORATION 458140100 9 400 SH DEFINED 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 1535 7397 SH SOLE 7397 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 21 100 SH DEFINED 0 100 0 INTUITIVE SURGICAL INC. 46120E602 3649 7363 SH SOLE 6153 1210 0 ISHARES FTSE CHINA 25 INDEX FUND 464287184 233 6723 SH SOLE 5993 730 0 INTERNATIONAL EQUITY FUND 464287465 1565 29528 SH SOLE 28838 681 9 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 1676 21747 SH SOLE 18550 3197 0 ETF ISHARES (INTERM GOVT BOND) 464288612 16460 145547 SH SOLE 140019 5528 0 ETF ISHARES (INTERM GOVT BOND) 464288612 57 500 SH DEFINED 0 500 0 J P MORGAN CHASE & CO 46625H100 372 9199 SH SOLE 8699 500 0 JOHNSON & JOHNSON 478160104 3047 44217 SH SOLE 42567 1650 0 JOHNSON & JOHNSON 478160104 41 600 SH DEFINED 0 600 0 KIMBERLY CLARK CORPORATION 494368103 191 2223 SH SOLE 2223 0 0 KIMBERLY CLARK CORPORATION 494368103 17 200 SH DEFINED 0 200 0 KRAFT FOODS INC 50075N104 537 12989 SH SOLE 12989 0 0 KRAFT FOODS INC 50075N104 121 2926 SH DEFINED 0 2926 0 LABORATORY CORP OF AMERICA HLDGS 50540R409 3004 32488 SH SOLE 27023 5465 0 ELI LILLY & CO 532457108 1246 26293 SH SOLE 26293 0 0 ELI LILLY & CO 532457108 14 300 SH DEFINED 0 300 0 LOEWS CORP 540424108 275 6665 SH SOLE 6665 0 0 MCDONALDS CORP COM 580135101 249 2711 SH SOLE 2211 500 0 MCDONALDS CORP COM 580135101 18 200 SH DEFINED 0 200 0 MERCK & CO NEW 58933Y105 582 12914 SH SOLE 12914 0 0 MERCK & CO NEW 58933Y105 54 1200 SH DEFINED 0 1200 0 MICROSOFT CORPORATION 594918104 574 19295 SH SOLE 18195 1100 0 MICROSOFT CORPORATION 594918104 9 300 SH DEFINED 0 300 0 MONSANTO COMPANY 61166W101 4974 54647 SH SOLE 49067 5580 0 MONSANTO COMPANY 61166W101 18 200 SH DEFINED 0 200 0 MOSAIC CO 61945C103 382 6626 SH SOLE 6626 0 0 NATIONAL FUEL GAS CO NJ 636180101 1507 27893 SH SOLE 24918 2975 0 NATIONAL OILWELL VARCO INC 637071101 5779 72139 SH SOLE 65024 7115 0 NATIONAL OILWELL VARCO INC 637071101 16 200 SH DEFINED 0 200 0 NORFOLK SOUTHERN CORP 655844108 773 12150 SH SOLE 12150 0 0 NORTHERN TR CORP 665859104 227 4889 SH SOLE 4589 300 0 NUCOR 670346105 2494 65196 SH SOLE 58121 7075 0 NUCOR 670346105 8 200 SH DEFINED 0 200 0 NUVEEN VIRGINIA PREMIUM INCOME MUN FUND 67064R102 444 27500 SOLE 27500 0 0 PAYCHEX INC COM 704326107 296 8902 SH SOLE 8902 0 0 PEPSICO INC COM 713448108 1885 26642 SH SOLE 25517 1125 0 PFIZER INC COM 717081103 1207 48585 SH SOLE 45385 3200 0 PFIZER INC COM 717081103 2 100 SH DEFINED 0 100 0 PHILLIP MORRIS INTL INC 718172109 2013 22387 SH SOLE 22387 0 0 PHILLIP MORRIS INTL INC 718172109 381 4231 SH DEFINED 0 4231 0 POTASH CORP OF SASKATCHEWAN 73755L107 2509 57788 SH SOLE 51783 6005 0 POTASH CORP OF SASKATCHEWAN 73755L107 4 100 SH DEFINED 0 100 0 PRECISION CASTPARTS CORP 740189105 4182 25603 SH SOLE 22378 3225 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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- T ROWE PRICE INC 74144T108 2286 36117 SH SOLE 30592 5525 0 PROCTER & GAMBLE CO COM 742718109 2163 31184 SH SOLE 29259 1925 0 PROCTER & GAMBLE CO COM 742718109 118 1700 SH DEFINED 0 1700 0 QUALCOMM INC 747525103 375 6003 SH SOLE 6003 0 0 RANGE RESOURCES CORPORATION 75281A109 3004 42996 SH SOLE 40396 2600 0 RANGE RESOURCES CORPORATION 75281A109 14 200 SH DEFINED 0 200 0 RAYTHEON CO NEW 755111507 470 8218 SH SOLE 8018 200 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 476 6858 SH SOLE 6858 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 7 100 SH DEFINED 0 100 0 SPDR S&P 500 ETF TRUST 78462F103 657 4566 SH SOLE 4321 225 20 SCANA CORP NEW 80589M102 479 9929 SH SOLE 9929 0 0 SCHLUMBERGER LTD 806857108 423 5852 SH SOLE 5732 120 0 SCHLUMBERGER LTD 806857108 7 100 SH DEFINED 0 100 0 SIRIUS XM RADIO INC 82967N108 52 20000 SH SOLE 20000 0 0 SOUTHERN COMPANY 842587107 435 9448 SH SOLE 8924 524 0 SUNTRUST BANKS, INC. 867914103 1015 35888 SH DEFINED 0 35888 0 SYSCO CORPORATION 871829107 1178 37657 SH SOLE 35957 1700 0 SYSCO CORPORATION 871829107 13 400 SH DEFINED 0 400 0 TARGET CORP 87612E106 1582 24924 SH SOLE 21899 3025 0 TARGET CORP 87612E106 6 100 SH DEFINED 0 100 0 TELEFONICA SA SPON ADR 879382208 168 12663 SH SOLE 12663 0 0 TRACTOR SUPPLY CO 892356106 3484 35236 SH SOLE 29411 5825 0 UNITED TECHNOLOGIES CORP COM 913017109 3666 46829 SH SOLE 41904 4925 0 UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 0 200 0 UNIVERSAL CORP 913456109 1363 26770 SH SOLE 24170 2600 0 VERIZON COMMUNICATIONS INC 92343V104 606 13304 SH SOLE 12604 700 0 VERIZON COMMUNICATIONS INC 92343V104 30 660 SH DEFINED 0 660 0 WALGREEN CO COM 931422109 2167 59483 SH SOLE 53933 5550 0 WELLS FARGO & CO NEW 949746101 552 15998 SH SOLE 15998 0 0 WELLS FARGO & CO NEW 949746101 45 1310 SH DEFINED 0 1310 0