-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q9CwM5/7O6X/SVlXAfSH4/aRheXpHDMZzZLG3JUVRTbfS95Or135wF2l0qjTlX1p CjUsZHQ6QjOxG49aS972rg== 0000939835-05-000002.txt : 20050131 0000939835-05-000002.hdr.sgml : 20050131 20050131120958 ACCESSION NUMBER: 0000939835-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050131 DATE AS OF CHANGE: 20050131 EFFECTIVENESS DATE: 20050131 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: 05560604 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 t13f122004.txt 12/2004 13F AMERICAN NATIONAL BANK & TR CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Quarter Ended December 31, 2004. If amended report check here: ____ American National Bank and Trust Company - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 628 Main Street Danville VA 24541 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) E. Budge Kent, Jr. (434) 773-2265 Executive Vice President and Chief Trust and Investment Officer - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION - -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Danville and State of Virginia on the 31st day of January, 2005. AMERICAN NATIONAL BANK AND TRUST COMPANY ----------------------------------------- (Name of Institutional Investment Manager) /s/E. Budge Kent, Jr. ---------------------------------- Executive Vice-President and Chief Trust and Investment Officer NAME OF REPORTING MANAGER: AMERICAN NATIONAL BANK & TR. CO. PAGE 1 OF 5 FORM 13F INFORMATION TABLE
ITEM 1. ITEM 2. ITEM 3. ITEM 4. ITEM 5. ITEM 6. ITEM 7. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------ INGERSOLL RAND CO G4776G101 1741 21690 SH SOLE 12683 8569 438 TRANSOCEAN SEDCO FOREX INC G90078109 1624 38343 SH SOLE 17052 20578 713 ABBOTT LABORATORIES 2824100 529 11358 SH SOLE 4008 7350 0 ABBOTT LABORATORIES 2824100 139 3000 SH DEFINED 200 2800 0 ALLTEL CORPORATION 20039103 710 12090 SH SOLE 4109 7981 0 ALLTEL CORPORATION 20039103 17 300 SH DEFINED 300 0 0 ALTRIA GROUP INC 02209S103 1535 25125 SH SOLE 18900 6225 0 ALTRIA GROUP INC 02209S103 91 1500 SH DEFINED 1500 0 0 AMERICAN ELECTRIC POWER CO 25537101 427 12451 SH SOLE 5562 6889 0 AMERICAN ELECTRIC POWER CO 25537101 8 240 SH DEFINED 240 0 0 AMERICAN INTERNATIONAL GROUP 26874107 2228 33931 SH SOLE 17261 16201 469 AMERICAN NATIONAL BANKSHARES 27745108 15063 622475 SH SOLE 377080 245395 0 AMERICAN NATIONAL BANKSHARES 27745108 205 8480 SH DEFINED 8480 0 0 AMGEN INC 31162100 1595 24868 SH SOLE 12954 11519 395 ANALOG DEVICES INC 32654105 1502 40704 SH SOLE 21945 18035 724 ANALOG DEVICES INC 32654105 18 500 SH DEFINED 500 0 0 ANHEUSER BUSCH 35229103 981 19343 SH SOLE 6974 12369 0 ANHEUSER BUSCH 35229103 5 100 SH DEFINED 0 100 0 AUTOMATIC DATA PROCESSING 53015103 1913 43159 SH SOLE 12116 30243 800 AUTOMATIC DATA PROCESSING 53015103 4 100 SH DEFINED 0 100 0 BB&T CORP 54937107 3419 81349 SH SOLE 70250 11099 0 BB&T CORP 54937107 496 11801 SH DEFINED 567 11234 0 BP AMOCO PLC 55622104 977 16742 SH SOLE 15624 1118 0 BP AMOCO PLC 55622104 61 1058 SH DEFINED 1058 0 0 BANK OF AMERICA CORP 60505104 2792 59427 SH SOLE 45797 13630 0 BANK OF AMERICA CORP 60505104 229 4874 SH DEFINED 874 4000 0 BANK NEW YORK INC COM 64057102 574 17206 SH SOLE 6316 10890 0 BELLSOUTH CORPORATION 79860102 494 17792 SH SOLE 12763 5029 0 BELLSOUTH CORPORATION 79860102 111 4000 SH DEFINED 4000 0 0 ------ ------- ------- ------- ----- TOTAL FOR PAGE 1 39488 1134006 679113 451354 3539
PAGE 2 OF 5 FORM 13F INFORMATION TABLE
ITEM 1. ITEM 2. ITEM 3. ITEM 4. ITEM 5. ITEM 6. ITEM 7. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------ BERKSHIRE HATHAWAY INC CL B 84670207 2199 749 SH SOLE 278 466 5 BERKSHIRE HATHAWAY INC CL B 84670207 17 6 SH DEFINED 6 0 0 BRISTOL-MYERS SQUIBB 110122108 1389 54266 SH SOLE 47716 6550 0 CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 128117108 263 12749 SH SOLE 12749 0 0 CAPITAL ONE FINANCIAL CORP 14040H105 1848 21952 SH SOLE 9452 12500 0 CERTEGY INC 156880106 295 8325 SH SOLE 2050 6275 0 CERTEGY INC 156880106 63 1800 SH DEFINED 0 1800 0 CHEVRONTEXACO CORP 166764100 933 17772 SH SOLE 12156 5616 0 CHEVRONTEXACO CORP 166764100 84 1600 SH DEFINED 0 1600 0 CITIGROUP INC COM 172967101 2033 42208 SH SOLE 19681 21911 616 CITIGROUP INC COM 172967101 60 1258 SH DEFINED 333 925 0 COCA COLA CO COM 191216100 3421 82183 SH SOLE 58119 24064 0 COCA COLA CO COM 191216100 87 2100 SH DEFINED 2100 0 0 COLGATE PALMOLIVE COMPANY 194162103 1873 36636 SH SOLE 19805 16223 608 CONOCOPHILLIPS COM 20825C104 393 4528 SH SOLE 1961 2567 0 CONOCOPHILLIPS COM 20825C104 60 700 SH DEFINED 0 700 0 CORNING, INC 219350105 128 10900 SH SOLE 900 10000 0 DNP SELECT INCOME FD INC 23325P104 356 29910 SH SOLE 7000 22910 0 DEERE & CO. 244199105 2276 30593 SH SOLE 14770 15314 509 DIMON INC 254394109 429 63880 SH SOLE 42352 21528 0 DOMINION RES INC VA NEW 25746U109 498 7354 SH SOLE 2704 4650 0 DOMINION RES INC VA NEW 25746U109 32 484 SH DEFINED 484 0 0 DOVER CORP 260003108 1744 41617 SH SOLE 13531 27287 799 DOVER CORP 260003108 27 649 SH DEFINED 216 433 0 EI DU PONT DE NEMOURS & CO. 263534109 435 8882 SH SOLE 2132 6750 0 DUKE ENERGY CORP 264399106 496 19610 SH SOLE 15549 4061 0 DUKE ENERGY CORP 264399106 30 1200 SH DEFINED 0 1200 0 EASTMAN CHEMICAL COMPANY 277432100 1321 22891 SH SOLE 11351 11197 343 EASTMAN CHEMICAL COMPANY 277432100 24 422 SH DEFINED 422 0 0 ECHOSTART COMMUNICATIONS CLASS A 278762109 372 11200 SH SOLE 11200 0 0 ECOLAB INC 278865100 1260 35892 SH SOLE 17425 17995 472 EDISON INTERNATIONAL 281020107 220 6900 SH SOLE 5800 1100 0 ------- ------- -------- -------- ----- TOTAL FOR PAGE 2 24666 581216 332242 245622 3352
PAGE 3 OF 5 FORM 13F INFORMATION TABLE
ITEM 1. ITEM 2. ITEM 3. ITEM 4. ITEM 5. ITEM 6. ITEM 7. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------ EMERSON ELECTRIC CO 291011104 339 4838 SH SOLE 3138 1700 0 EMERSON ELECTRIC CO 291011104 112 1600 SH DEFINED 1600 0 0 EQUIFAX INC COM 294429105 453 16136 SH SOLE 3893 12243 0 EQUIFAX INC COM 294429105 101 3600 SH DEFINED 0 3600 0 EXXON MOBIL CORP COM 30231G102 8291 161788 SH SOLE 85081 76183 524 EXXON MOBIL CORP COM 30231G102 404 7900 SH DEFINED 7900 0 0 FANNIE MAE 313586109 2418 33963 SH SOLE 13758 19795 410 FANNIE MAE 313586109 14 200 SH DEFINED 100 100 0 FIRST DATA CORPORATION 319963104 506 11900 SH SOLE 7600 4300 0 FORTUNE BRANDS INC COM 349631101 587 7608 SH SOLE 5608 2000 0 FORTUNE BRANDS INC COM 349631101 61 800 SH DEFINED 800 0 0 GALLAHER GROUP PLC 363595109 257 4250 SH SOLE 2250 2000 0 GENERAL ELECTRIC COMPANY 369604103 11153 305563 SH SOLE 183264 122299 0 GENERAL ELECTRIC COMPANY 369604103 76 2100 SH DEFINED 2100 0 0 GENERAL MILLS INC 370334104 420 8460 SH SOLE 7160 1300 0 GENERAL MILLS INC 370334104 19 400 SH DEFINED 400 0 0 GILLETTE COMPANY COM 375766102 1014 22665 SH SOLE 21565 1100 0 GOLDMAN SACHS GROUP INC 38141G104 1526 14676 SH SOLE 5382 8992 302 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 1575 22736 SH SOLE 8243 14011 482 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 46 664 SH DEFINED 664 0 0 HEWLETT PACKARD CO 428236103 258 12312 SH SOLE 2512 9800 0 HEWLETT PACKARD CO 428236103 8 400 SH DEFINED 400 0 0 HOME DEPOT INC 437076102 210 4925 SH SOLE 3500 1425 0 HOOKER FURNITURE CORP 439038100 6995 308156 SH SOLE 308156 0 0 INTEL CORPORATION 458140100 2441 104432 SH SOLE 52406 50861 1165 INTEL CORPORATION 458140100 12 550 SH DEFINED 550 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 3167 32129 SH SOLE 15869 15944 316 INTERNATIONAL BUSINESS MACHINES CORP 459200101 209 2130 SH DEFINED 2130 0 0 ISHARES CHINA FUND 464287184 875 15784 SH SOLE 3846 11763 175 I SHARES TR S & P 500 INDEX FUND 464287200 272 2249 SH SOLE 2249 0 0 INTERNATIONAL EQUITY FUND 464287465 9293 57991 SH SOLE 31788 25351 852 ------- ------- -------- -------- ----- TOTAL FOR PAGE 3 53112 1172905 783912 384767 4226
PAGE 4 OF 5 FORM 13F INFORMATION TABLE
ITEM 1. ITEM 2. ITEM 3. ITEM 4. ITEM 5. ITEM 6. ITEM 7. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------ INTERNATIONAL EQUITY FUND 464287465 145 906 SH DEFINED 794 112 0 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 4789 29439 SH SOLE 16757 12176 506 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 36 227 SH DEFINED 227 0 0 JOHNSON & JOHNSON COM 478160104 4708 74238 SH SOLE 24423 49436 379 JOHNSON & JOHNSON COM 478160104 82 1300 SH DEFINED 1200 100 0 JOHNSON CONTROLS, INC 478366107 220 3480 SH SOLE 1980 1500 0 KIMBERLY CLARK CORPORATION 494368103 437 6652 SH SOLE 4181 2471 0 LIBERTY MEDIA CORP SERIES A 530718105 2251 205076 SH SOLE 95437 106360 3279 LIBERTY MEDIA CORP SERIES A 530718105 9 858 SH DEFINED 858 0 0 ELI LILLY & CO 532457108 374 6600 SH SOLE 6600 0 0 LOWES COMPANY INC 548661107 2190 38031 SH SOLE 18201 19303 527 MBNA CORPORATION 55262L100 1026 36442 SH SOLE 16579 18472 1391 MBNA CORPORATION 55262L100 31 1117 SH DEFINED 1117 0 0 MAXIM INTEGRATED PRODUCTS INC 57772K101 1375 32450 SH SOLE 13225 18778 447 MEDTRONIC INC 585055106 1654 33321 SH SOLE 16647 16245 429 MEDTRONIC INC 585055106 8 163 SH DEFINED 12 151 0 MERCK & CO INC COM 589331107 2469 76874 SH SOLE 36368 39797 709 MERCK & CO INC COM 589331107 89 2800 SH DEFINED 400 2400 0 MERRILL LYNCH & CO 590188108 216 3618 SH SOLE 1918 1700 0 MICROSOFT CORPORATION 594918104 2494 93407 SH SOLE 47444 44954 1009 MICROSOFT CORPORATION 594918104 17 644 SH DEFINED 644 0 0 MID CAP BLENDED STYLE EQUITYFUND 595635103 338 2795 SH SOLE 2180 608 7 MID CAP BLENDED STYLE EQUITYFUND 595635103 4 40 SH DEFINED 40 0 0 NORFOLK SOUTHERN CORP 655844108 594 16435 SH SOLE 15235 1200 0 NORFOLK SOUTHERN CORP 655844108 119 3300 SH DEFINED 3300 0 0 NORTEL NETWORKS CORP 656568102 177 51065 SH SOLE 50400 665 0 PANERA BREAD COMPANY CLASS A 69840W108 1803 44737 SH SOLE 21840 22163 734 PEPSICO INC COM 713448108 3331 63820 SH SOLE 34022 29298 500 PEPSICO INC COM 713448108 62 1200 SH DEFINED 1200 0 0 PFIZER INC COM 717081103 4093 152300 SH SOLE 94637 56894 769 PFIZER INC COM 717081103 276 10271 SH DEFINED 10271 0 0 PROCTER & GAMBLE CO COM 742718109 1696 30802 SH SOLE 13780 17022 0 PROCTER & GAMBLE CO COM 742718109 110 2000 SH DEFINED 1600 400 0 ------- ------- -------- -------- ----- TOTAL FOR PAGE 4 37223 1026408 553517 462205 10686
PAGE 5 OF 5 FORM 13F INFORMATION TABLE
ITEM 1. ITEM 2. ITEM 3. ITEM 4. ITEM 5. ITEM 6. ITEM 7. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------ PROGRESS ENERGY INC COM 743263105 206 4557 SH SOLE 1071 3486 0 QUALCOMM INC 747525103 2352 55473 SH SOLE 26415 28346 712 SBC COMMUNICATIONS INC 78387G103 736 28562 SH SOLE 17545 11017 0 SBC COMMUNICATIONS INC 78387G103 133 5190 SH DEFINED 5190 0 0 LARGE CAP BLENDED STYLE S&P 500 FUND 78462F103 1508 12482 SH SOLE 9681 2772 29 LARGE CAP BLENDED STYLE S&P 500 FUND 78462F103 14 123 SH DEFINED 123 0 0 SCHERING PLOUGH CORP COM 806605101 366 17545 SH SOLE 6500 11045 0 SCHLUMBERGER LTD 806857108 1586 23700 SH SOLE 11870 11435 395 SOUTHERN COMPANY COM 842587107 3127 93307 SH SOLE 33546 58805 956 STATE STREET BANK CORP 857477103 323 6590 SH SOLE 950 5640 0 SUN MICROSYSTEMS 866810104 56 10400 SH SOLE 10400 0 0 SUNTRUST BANKS, INC. 867914103 630 8529 SH SOLE 4378 4151 0 SYSCO CORPORATION 871829107 2044 53568 SH SOLE 26967 25712 889 TARGET CORP 8.76E+110 2337 45022 SH SOLE 23236 21190 596 UST INC COM 902911106 329 6850 SH SOLE 6850 0 0 UNITED PARCEL SERVICE CLASS B 911312106 2160 25282 SH SOLE 12327 12574 381 UNITED TECHNOLOGIES CORP COM 913017109 448 4340 SH SOLE 940 3400 0 VERIZON COMMUNICATIONS INC 92343V104 3679 90857 SH SOLE 46405 43450 1002 VERIZON COMMUNICATIONS INC 92343V104 187 4620 SH DEFINED 4620 0 0 VODAFONE GROUP PLC NEW 92857W100 276 10119 SH SOLE 8244 1875 0 VODAFONE GROUP PLC NEW 92857W100 95 3500 SH DEFINED 3500 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4731 89978 SH SOLE 57161 32817 0 WACHOVIA CORP 2ND NEW COM 929903102 89 1700 SH DEFINED 1500 200 0 WAL-MART STORES 931142103 2483 47022 SH SOLE 24184 22315 523 WELLS FARGO & CO NEW 949746101 1574 25327 SH SOLE 8863 16464 0 WELLS FARGO & CO NEW 949746101 62 1000 SH DEFINED 1000 0 0 WYETH COM 983024100 869 20423 SH SOLE 10146 10277 0 WYETH COM 983024100 34 800 SH DEFINED 800 0 0 ZIMMER HLDGS INC 98956P102 2379 29698 SH SOLE 17034 12362 302 ------- ------- -------- -------- ----- TOTAL FOR PAGE 5 34813 726564 381446 339333 5785 GRAND TOTALS 189302 4641099 2730230 1883281 27588 ======= ======= ======== ======== =====
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