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: 12/31/2012 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: William W Clingempeel Title: Vice President and Senior Investment Officer Phone: (276) 632-3956 Signature, Place, and Date of Signing: /s/ William W Clingempeel Danville VA 1/17/2013 --------------------------------- --------------------------------- ---------- [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: 151 Form 13F Information Table Value Total: $ 167,487 -------------- (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 1595 35720 SH SOLE 30250 0 5470 0 AT&T INC 00206R102 942 27959 SH SOLE 27378 0 581 0 AT&T INC 00206R102 59 1764 SH DEFINED 0 0 1764 0 AVX CORPORATION 2444107 999 92650 SH SOLE 91650 0 1000 0 AVX CORPORATION 2444107 6 600 SH DEFINED 0 0 600 0 ABBOTT LABORATORIES 2824100 1370 20923 SH SOLE 20923 0 0 0 ABBOTT LABORATORIES 2824100 13 200 SH DEFINED 0 0 200 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC. 01988P108 925 98193 SH SOLE 82843 0 15350 0 THE ALLSTATE CORPORATION 20002101 214 5332 SH SOLE 4959 0 373 0 ALTRIA GROUP INC 02209S103 721 22926 SH SOLE 22926 0 0 0 ALTRIA GROUP INC 02209S103 133 4231 SH DEFINED 0 0 4231 0 AMERICA MOVIL S.A.B. 02364W105 1358 58706 SH SOLE 48406 0 10300 0 AMERICAN NATIONAL BANKSHARES 27745108 2031 100653 SH SOLE 97153 0 3500 0 ANCESTRY.COM INC 32803108 211 6575 SH SOLE 4075 0 2500 0 APACHE CORP 37411105 2041 26005 SH SOLE 22980 0 3025 0 APPLE INC 37833100 8729 16402 SH SOLE 14742 0 1660 0 APPLIED MATERIALS INC 38222105 338 29588 SH SOLE 28343 0 1245 0 APPLIED MATERIALS INC 38222105 6 500 SH DEFINED 0 0 500 0 AUTODESK INC 52769106 1902 53828 SH SOLE 46628 0 7200 0 AUTOMATIC DATA PROCESSING 53015103 204 3578 SH SOLE 3080 0 498 0 AUTOMATIC DATA PROCESSING 53015103 11 200 SH DEFINED 0 0 200 0 BB&T CORP 54937107 894 30724 SH SOLE 30724 0 0 0 BB&T CORP 54937107 972 33383 SH DEFINED 0 0 33383 0 BANK OF AMERICA CORP 60505104 176 15184 SH SOLE 15184 0 0 0 BANK OF AMERICA CORP 60505104 5 400 SH DEFINED 0 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3710 41363 SH SOLE 36948 0 4415 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 42 472 SH DEFINED 0 0 472 0 BLACKROCK INC. 09247X101 3909 18909 SH SOLE 16731 0 2178 0 BLACKROCK INC. 09247X101 10 50 SH DEFINED 0 0 50 0 BORG WARNER INC 99724106 4467 62387 SH SOLE 54297 0 8090 0 BRISTOL-MYERS SQUIBB 110122108 672 20610 SH SOLE 19386 0 1224 0 C&J ENERGY SERVICES INC. 12467B304 1422 66369 SH SOLE 55069 0 11300 0 CABELAS 126804301 3760 90067 SH SOLE 78642 0 11425 0 CABELAS 126804301 13 300 SH DEFINED 0 0 300 0 CAMPBELL SOUP COMPANY 134429109 943 27032 SH SOLE 24202 0 2830 0 CAMPBELL SOUP COMPANY 134429109 10 300 SH DEFINED 0 0 300 0 CELGENE CORPORATION 151020104 3127 39844 SH SOLE 35304 0 4540 0 CELGENE CORPORATION 151020104 8 100 SH DEFINED 0 0 100 0 CHEVRON CORPORATION 166764100 3226 29831 SH SOLE 28586 0 1245 0 CHEVRON CORPORATION 166764100 22 200 SH DEFINED 0 0 200 0 CISCO SYSTEMS INC 17275R102 464 23602 SH SOLE 23602 0 0 0 CISCO SYSTEMS INC 17275R102 10 500 SH DEFINED 0 0 500 0 COACH INC 189754104 666 12000 SH SOLE 12000 0 0 0 COCA COLA CO COM 191216100 969 26726 SH SOLE 25896 0 830 0 COLGATE PALMOLIVE COMPANY 194162103 1752 16759 SH SOLE 16034 0 725 0 COLGATE PALMOLIVE COMPANY 194162103 42 400 SH DEFINED 0 0 400 0 CONOCOPHILLIPS COM 20825C104 578 9968 SH SOLE 9968 0 0 0 CONOCOPHILLIPS COM 20825C104 22 386 SH DEFINED 0 0 386 0 COSTCO WHOLESALE CORP 22160K105 3210 32513 SH SOLE 29088 0 3425 0 COSTCO WHOLESALE CORP 22160K105 10 100 SH DEFINED 0 0 100 0 DNP SELECT INCOME FD INC 23325P104 173 18280 SH SOLE 18280 0 0 0 DEVON ENERGY CORP NEW 25179M103 224 4303 SH SOLE 4303 0 0 0 DEVON ENERGY CORP NEW 25179M103 5 100 SH DEFINED 0 0 100 0 DIAGEO PLC SPON ADR NEW 25243Q205 424 3636 SH SOLE 3586 0 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 12 100 SH DEFINED 0 0 100 0 DOMINION RES INC VA NEW 25746U109 247 4761 SH SOLE 4261 0 500 0 DUKE ENERGY CORP NEW 26441C204 2074 32508 SH SOLE 29704 0 2804 0 DUKE ENERGY CORP NEW 26441C204 14 220 SH DEFINED 0 0 220 0 EXXON MOBIL CORP COM 30231G102 5790 66902 SH SOLE 64261 0 2641 0 EXXON MOBIL CORP COM 30231G102 154 1775 SH DEFINED 0 0 1775 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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- FLUOR CORP NEW 343412102 2878 48994 SH SOLE 43894 0 5100 0 FLUOR CORP NEW 343412102 6 100 SH DEFINED 0 0 100 0 GAMESTOP CORP NEW CL A 36467W109 655 26100 SH SOLE 23100 0 3000 0 GENERAL ELECTRIC COMPANY 369604103 987 47067 SH SOLE 46237 0 830 0 GENERAL ELECTRIC COMPANY 369604103 53 2505 SH DEFINED 0 0 2505 0 GILEAD SCIENCES INC 375558103 3298 44895 SH SOLE 39795 0 5100 0 GILEAD SCIENCES INC 375558103 15 200 SH DEFINED 0 0 200 0 H J HEINZ COMPANY COM 423074103 260 4500 SH SOLE 4500 0 0 0 HONEYWELL INTL INC COM 438516106 311 4898 SH SOLE 4442 0 456 0 HOOKER FURNITURE CORP 439038100 196 13500 SH SOLE 13500 0 0 0 ILLINOIS TOOL WORKS INC 452308109 208 3428 SH SOLE 3428 0 0 0 ILLUMINA INC 452327109 1887 33943 SH SOLE 30218 0 3725 0 INTEL CORPORATION 458140100 342 16608 SH SOLE 15778 0 830 0 INTEL CORPORATION 458140100 8 400 SH DEFINED 0 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 1386 7238 SH SOLE 7238 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 19 100 SH DEFINED 0 0 100 0 INTUITIVE SURGICAL INC. 46120E602 3509 7156 SH SOLE 6026 0 1130 0 ISHARES FTSE CHINA 25 INDEX FUND 464287184 251 6198 SH SOLE 5468 0 730 0 INTERNATIONAL EQUITY FUND 464287465 1626 28599 SH SOLE 27909 0 681 9 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 1698 21747 SH SOLE 18550 0 3197 0 ETF ISHARES (INTERM GOVT BOND) 464288612 16017 142492 SH SOLE 137389 0 5103 0 ETF ISHARES (INTERM GOVT BOND) 464288612 56 500 SH DEFINED 0 0 500 0 J P MORGAN CHASE & CO 46625H100 393 8941 SH SOLE 8526 0 415 0 JOHNSON & JOHNSON COM 478160104 2986 42593 SH SOLE 41028 0 1565 0 JOHNSON & JOHNSON COM 478160104 42 600 SH DEFINED 0 0 600 0 KIMBERLY CLARK CORPORATION 494368103 188 2223 SH SOLE 2223 0 0 0 KIMBERLY CLARK CORPORATION 494368103 17 200 SH DEFINED 0 0 200 0 KRAFT FOODS GROUP INC. 50076Q106 197 4327 SH SOLE 4327 0 0 0 KRAFT FOODS GROUP INC. 50076Q106 44 975 SH DEFINED 0 0 975 0 LABORATORY CORP OF AMERICA HLDGS 50540R409 2725 31457 SH SOLE 25992 0 5465 0 ELI LILLY & CO 532457108 1277 25892 SH SOLE 25892 0 0 0 ELI LILLY & CO 532457108 15 300 SH DEFINED 0 0 300 0 LOEWS CORP 540424108 331 8128 SH SOLE 8128 0 0 0 MCDONALDS CORP COM 580135101 227 2575 SH SOLE 2160 0 415 0 MCDONALDS CORP COM 580135101 18 200 SH DEFINED 0 0 200 0 MERCK & CO NEW 58933Y105 516 12614 SH SOLE 12614 0 0 0 MERCK & CO NEW 58933Y105 49 1200 SH DEFINED 0 0 1200 0 MICROSOFT CORPORATION 594918104 516 19310 SH SOLE 18397 0 913 0 MICROSOFT CORPORATION 594918104 8 300 SH DEFINED 0 0 300 0 MONDELEZ INTERNATIONAL INC. 609207105 331 12989 SH SOLE 12989 0 0 0 MONDELEZ INTERNATIONAL INC. 609207105 74 2926 SH DEFINED 0 0 2926 0 MONSANTO COMPANY 61166W101 4947 52262 SH SOLE 46982 0 5280 0 MONSANTO COMPANY 61166W101 19 200 SH DEFINED 0 0 200 0 MOSAIC CO 61945C103 457 8062 SH SOLE 8062 0 0 0 NATIONAL FUEL GAS CO NJ 636180101 1429 28193 SH SOLE 25218 0 2975 0 NATIONAL OILWELL VARCO INC 637071101 4709 68889 SH SOLE 61974 0 6915 0 NATIONAL OILWELL VARCO INC 637071101 14 200 SH DEFINED 0 0 200 0 NORFOLK SOUTHERN CORP 655844108 751 12150 SH SOLE 12150 0 0 0 NORTHERN TR CORP 665859104 255 5091 SH SOLE 4842 0 249 0 NUCOR 670346105 2779 64411 SH SOLE 57438 0 6973 0 NUCOR 670346105 9 200 SH DEFINED 0 0 200 0 NUVEEN VIRGINIA PREMIUM INCOME MUN FUND 67064R102 428 27500 SOLE 27500 0 0 0 PAYCHEX INC COM 704326107 277 8925 SH SOLE 8925 0 0 0 PEPSICO INC COM 713448108 1804 26367 SH SOLE 25242 0 1125 0 PFIZER INC COM 717081103 1250 49871 SH SOLE 46943 0 2928 0 PFIZER INC COM 717081103 3 100 SH DEFINED 0 0 100 0 PHILLIP MORRIS INTL INC 718172109 1668 19948 SH SOLE 19948 0 0 0 PHILLIP MORRIS INTL INC 718172109 354 4231 SH DEFINED 0 0 4231 0 POTASH CORP OF SASKATCHEWAN 73755L107 2364 58118 SH SOLE 52113 0 6005 0 POTASH CORP OF SASKATCHEWAN 73755L107 4 100 SH DEFINED 0 0 100 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 --------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- PRECISION CASTPARTS CORP 740189105 4681 24711 SH SOLE 21761 0 2950 0 T ROWE PRICE INC 74144T108 2299 35317 SH SOLE 29792 0 5525 0 PROCTER & GAMBLE CO COM 742718109 2100 30938 SH SOLE 29013 0 1925 0 PROCTER & GAMBLE CO COM 742718109 115 1700 SH DEFINED 0 0 1700 0 QUALCOMM INC 747525103 315 5100 SH SOLE 5100 0 0 0 RANGE RESOURCES CORPORATION 75281A109 2618 41661 SH SOLE 39061 0 2600 0 RANGE RESOURCES CORPORATION 75281A109 13 200 SH DEFINED 0 0 200 0 RAYTHEON CO NEW 755111507 461 8004 SH SOLE 7838 0 166 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 516 7482 SH SOLE 7482 0 0 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 7 100 SH DEFINED 0 0 100 0 SPDR S&P 500 ETF TRUST 78462F103 647 4546 SH SOLE 4301 0 225 20 SCANA CORP NEW 80589M102 423 9264 SH SOLE 9264 0 0 0 SCHLUMBERGER LTD 806857108 453 6537 SH SOLE 6434 0 103 0 SCHLUMBERGER LTD 806857108 7 100 SH DEFINED 0 0 100 0 SIRIUS XM RADIO INC 82967N108 58 20000 SH SOLE 20000 0 0 0 SOUTHERN COMPANY COM 842587107 404 9448 SH SOLE 8924 0 524 0 SUNTRUST BANKS, INC. 867914103 1017 35888 SH DEFINED 0 0 35888 0 SYSCO CORPORATION 871829107 1187 37515 SH SOLE 35968 0 1547 0 SYSCO CORPORATION 871829107 13 400 SH DEFINED 0 0 400 0 TARGET CORP 8.76E+110 1494 25257 SH SOLE 22232 0 3025 0 TARGET CORP 8.76E+110 6 100 SH DEFINED 0 0 100 0 TELEFONICA SA SPON ADR 879382208 171 12663 SH SOLE 12663 0 0 0 TRACTOR SUPPLY CO 892356106 2907 32896 SH SOLE 27321 0 5575 0 UNITED TECHNOLOGIES CORP COM 913017109 3717 45330 SH SOLE 40639 0 4691 0 UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 0 0 200 0 UNIVERSAL CORP 913456109 1313 26303 SH SOLE 23771 0 2532 0 VERIZON COMMUNICATIONS INC 92343V104 540 12476 SH SOLE 11895 0 581 0 VERIZON COMMUNICATIONS INC 92343V104 29 660 SH DEFINED 0 0 660 0 WALGREEN CO COM 931422109 2195 59336 SH SOLE 53786 0 5550 0 WELLS FARGO & CO NEW 949746101 543 15900 SH SOLE 15900 0 0 0 WELLS FARGO & CO NEW 949746101 45 1310 SH DEFINED 0 0 1310 0