13F-HR 1 form13fhr.txt AMERICAN NATIONAL BANK AND TRUST 13F-HR 12-31-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: 28-06978 -------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Danny K. Wrenn ------------------------- Title: Senior Vice President and Senior Trust Officer ------------------------- Phone: (434) 773-2245 ------------------------- Signature, Place, and Date of Signing: /s/ Danny K. Wrenn Danville, VA 1/10/2008 ------------------ ------------ --------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 153 ----------- Form 13F Information Table Value Total: $191,280 ----------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE 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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- TRANSOCEAN SEDCO NEW G90073100 3543 24751 SH SOLE 13578 10842 331 TRANSOCEAN SEDCO NEW G90073100 42 292 SH DEFINED 154 138 0 AT&T INC 00206R102 817 19647 SH SOLE 14695 4952 0 AT&T INC 00206R102 142 3405 SH DEFINED 1492 1913 0 ABBOTT LABORATORIES 2824100 497 8850 SH SOLE 2400 6450 0 ABBOTT LABORATORIES 2824100 22 400 SH DEFINED 0 400 0 ADOBE SYSTEM INC 00724F101 2219 51950 SH SOLE 27325 23925 700 ADOBE SYSTEM INC 00724F101 17 400 SH DEFINED 0 400 0 ALLIANCE ONE INTL INC 18772103 42 10400 SH SOLE 900 9500 0 ALTRIA GROUP INC 02209S103 1118 14795 SH SOLE 10360 4435 0 ALTRIA GROUP INC 02209S103 611 8081 SH DEFINED 3850 4231 0 AMERICA MOVIL S.A.B. 02364W105 1576 25675 SH SOLE 14200 11075 400 AMERICA MOVIL S.A.B. 02364W105 9 150 SH DEFINED 0 150 0 AMERICAN ELECTRIC POWER CO 25537101 274 5892 SH SOLE 4742 1150 0 AMERICAN NATIONAL BANKSHARES 27745108 7044 352918 SH SOLE 248048 104870 0 AMERICAN NATIONAL BANKSHARES 27745108 381 19097 SH DEFINED 17687 1410 0 APPLE INC 37833100 5482 27675 SH SOLE 17475 9900 300 APPLE INC 37833100 35 175 SH DEFINED 50 125 0 AUTODESK INC 52769106 3846 77300 SH SOLE 40000 36450 850 AUTODESK INC 52769106 37 750 SH DEFINED 300 450 0 BB&T CORP 54937107 1706 55644 SH SOLE 47294 8350 0 BB&T CORP 54937107 1133 36950 SH DEFINED 567 36383 0 BP PLC ADR 55622104 1239 16931 SH SOLE 16011 920 0 BP PLC ADR 55622104 39 528 SH DEFINED 0 528 0 BANK OF AMERICA CORP 60505104 2342 56765 SH SOLE 43717 13048 0 BANK OF AMERICA CORP 60505104 25 618 SH DEFINED 218 400 0 BLACKROCK INC. 09247X101 925 4265 SH SOLE 2955 1210 100 BRISTOL-MYERS SQUIBB 110122108 1132 42671 SH SOLE 40996 1675 0 BROWN & BROWN 115236101 1530 65125 SH SOLE 35800 28325 1000 BROWN & BROWN 115236101 5 200 SH DEFINED 200 0 0 CABELAS 126804301 1251 83000 SH SOLE 47175 34325 1500 CABELAS 126804301 5 350 SH DEFINED 350 0 0 CALAMOS CONVERTIBLE 128117108 185 12749 SH SOLE 12749 0 0 OPPTUNIRITES & INC CAPITAL ONE FINANCIAL CORP 14040H105 2391 50596 SH SOLE 26728 23368 500 CAPITAL ONE FINANCIAL CORP 14040H105 71 1500 SH DEFINED 100 1400 0 CHEVRON CORPORATION 166764100 1514 16218 SH SOLE 10547 5671 0 CHEVRON CORPORATION 166764100 37 400 SH DEFINED 400 0 0 CITIGROUP INC COM 172967101 180 6101 SH SOLE 3643 2458 0 CITIGROUP INC COM 172967101 48 1634 SH DEFINED 0 1634 0 COCA COLA CO 191216100 1867 30427 SH SOLE 23977 6450 0 COLGATE PALMOLIVE COMPANY 194162103 795 10204 SH SOLE 6122 4082 0 CONOCOPHILLIPS COM 20825C104 3602 40792 SH SOLE 22608 17809 375 CONOCOPHILLIPS COM 20825C104 180 2036 SH DEFINED 50 1986 0 CORNING, INC 219350105 1123 46850 SH SOLE 32700 12750 1400 CORNING, INC 219350105 6 250 SH DEFINED 250 0 0 DENTSPLY INTERNATIONAL INC 249030107 2397 53250 SH SOLE 30600 21850 800 DENTSPLY INTERNATIONAL INC 249030107 20 450 SH DEFINED 0 450 0 DOMINION RES INC VA NEW 25746U109 511 10766 SH SOLE 7158 3608 0 DOMINION RES INC VA NEW 25746U109 28 600 SH DEFINED 400 200 0 DUKE ENERGY HOLDING CORP 26441C105 2453 121678 SH SOLE 77478 42500 1700 DUKE ENERGY HOLDING CORP 26441C105 35 1760 SH DEFINED 200 1560 0 EDISON INTERNATIONAL 281020107 336 6300 SH SOLE 5200 1100 0 EMERSON ELECTRIC CO 291011104 365 6450 SH SOLE 5650 800 0 EQUIFA INC 294429105 460 12650 SH SOLE 2000 10650 0 EXXON MOBIL CORP COM 30231G102 8611 91910 SH SOLE 58889 33021 0 EXXON MOBIL CORP COM 30231G102 596 6362 SH DEFINED 4762 1600 0 FLUOR CORP NEW 343412102 2350 16125 SH SOLE 9075 6825 225 FLUOR CORP NEW 343412102 7 50 SH DEFINED 50 0 0 FORTUNE BRANDS INC 349631101 284 3928 SH SOLE 1928 2000 0 GENENTECH INC 368710406 2192 32690 SH SOLE 20740 11350 600 GENENTECH INC 368710406 17 250 SH DEFINED 100 150 0 GENERAL ELECTRIC COMPANY 369604103 8670 233940 SH SOLE 151717 81623 600 GENERAL ELECTRIC COMPANY 369604103 150 4055 SH DEFINED 1100 2955 0 GENERAL MILLS INC 370334104 388 6800 SH SOLE 6800 0 0 GENTEX CORP 371901109 3031 170591 SH SOLE 104266 64225 2100 GENTEX CORP 371901109 37 2100 SH DEFINED 1050 1050 0 HEWLETT PACKARD CO 428236103 507 10050 SH SOLE 1000 9050 0 HONEYWELL INTL INC COM 438516106 305 4951 SH SOLE 825 4126 0 HOOKER FURNITURE CORP 439038100 2166 107792 SH SOLE 107792 0 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 659 6095 SH SOLE 3945 2150 0 INTERNATIONAL BUSINESS MACHINES CORP 459200101 54 500 SH DEFINED 500 0 0 ISHARES CHINA FUND 464287184 1385 8125 SH SOLE 5521 2604 0 ISHARES CHINA FUND 464287184 14 85 SH DEFINED 85 0 0 I SHARES TR S & P 500 INDE FD 464287200 414 2821 SH SOLE 2441 380 0 INTERNATIONAL EQUITY FUND 464287465 5858 74629 SH SOLE 55926 18694 9 INTERNATIONAL EQUITY FUND 464287465 23 297 SH DEFINED 297 0 0 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 5253 80792 SH SOLE 42567 36857 1368 SMALL CAP BLENDED STYLE EQUITY FUND 464287804 3 39 SH DEFINED 39 0 0 ETF ISHARES (INTERM GOVT BOND) 464288612 8315 80840 SH SOLE 60168 20672 0 ETF ISHARES (INTERM GOVT BOND) 464288612 324 3150 SH DEFINED 3150 0 0 JOHNSON & JOHNSON 478160104 1566 23482 SH SOLE 6982 16500 0 JOHNSON & JOHNSON 478160104 77 1150 SH DEFINED 550 600 0 KLA-TENCOR CORPORATION 482480100 1292 26825 SH SOLE 14575 11650 600 KLA-TENCOR CORPORATION 482480100 14 300 SH DEFINED 0 300 0 KIMBERLY CLARK CORPORATION 494368103 205 2960 SH SOLE 2960 0 0 KIMBERLY CLARK CORPORATION 494368103 14 200 SH DEFINED 0 200 0 KRAFT FOODS INC 50075N104 252 7708 SH SOLE 6770 938 0 KRAFT FOODS INC 50075N104 205 6281 SH DEFINED 3355 2926 0 LABORATORY CORP OF AMERICA 50540R409 3539 46850 SH SOLE 25300 20950 600 HLDGS LABORATORY CORP OF AMERICA 50540R409 23 300 SH DEFINED 0 300 0 HLDGS ELI LILLY & CO 532457108 347 6500 SH SOLE 6500 0 0 LOWES COMPANY INC 548661107 2406 106420 SH SOLE 72382 32682 1356 LOWES COMPANY INC 548661107 11 500 SH DEFINED 200 300 0 MCDONALDS CORP 580135101 295 5000 SH SOLE 4600 400 0 MCGRAW HILL COMPANIES Inc 580645109 2358 53825 SH SOLE 33575 19250 1000 MCGRAW HILL COMPANIES Inc 580645109 28 650 SH DEFINED 150 500 0 MERCK & CO INC 589331107 1533 26380 SH SOLE 11055 15325 0 MERCK & CO INC 589331107 105 1815 SH DEFINED 615 1200 0 MILLIPORE CORP 601073109 2717 37125 SH SOLE 21225 15350 550 MILLIPORE CORP 601073109 33 450 SH DEFINED 150 300 0 MONSANTO COMPANY 61166W101 8092 72453 SH SOLE 43528 28125 800 MONSANTO COMPANY 61166W101 243 2176 SH DEFINED 1626 550 0 NATIONAL OILWELL VARCO INC 637071101 5555 75625 SH SOLE 44175 30650 800 NATIONAL OILWELL VARCO INC 637071101 37 500 SH DEFINED 0 500 0 NORFOLK SOUTHERN CORP 655844108 812 16109 SH SOLE 14909 1200 0 NORFOLK SOUTHERN CORP 655844108 30 600 SH DEFINED 600 0 0 NUCOR 670346105 3042 51375 SH SOLE 29700 20675 1000 NUCOR 670346105 21 350 SH DEFINED 100 250 0 PAYCHEX INC COM 704326107 2232 61625 SH SOLE 31320 29475 830 PAYCHEX INC COM 704326107 15 425 SH DEFINED 0 425 0 PEPSICO INC 713448108 2921 38488 SH SOLE 23115 15373 0 PEPSICO INC 713448108 94 1235 SH DEFINED 435 800 0 PFIZER INC 717081103 1533 67465 SH SOLE 52965 14500 0 PFIZER INC 717081103 59 2600 SH DEFINED 2500 100 0 PHARMACEUTICAL PRODUCT DEVELOPMENT 717124101 3941 97655 SH SOLE 55830 40675 1150 PHARMACEUTICAL PRODUCT DEVELOPMENT 717124101 29 725 SH DEFINED 0 725 0 PRECISION CASTPARTS CORP 740189105 5550 40014 SH SOLE 22914 16600 500 PRECISION CASTPARTS CORP 740189105 35 250 SH DEFINED 0 250 0 T ROWE PRICE INC 74144T108 1804 29625 SH SOLE 16125 12700 800 T ROWE PRICE INC 74144T108 18 300 SH DEFINED 0 300 0 PROCTER & GAMBLE CO 742718109 3838 52270 SH SOLE 33563 18707 0 PROCTER & GAMBLE CO 742718109 151 2050 SH DEFINED 450 1600 0 LARGE CAP BLENDED STYLE S&P 500 FUND 78462F103 501 3429 SH SOLE 2955 450 24 SCHLUMBERGER LTD 806857108 539 5481 SH SOLE 5115 366 0 SOUTHERN COMPANY 842587107 579 14950 SH SOLE 8797 6153 0 SOUTHERN COMPANY 842587107 2 40 SH DEFINED 40 0 0 SPECTRA ENERGY CORP 847560109 236 9157 SH SOLE 9157 0 0 SPECTRA ENERGY CORP 847560109 5 180 SH DEFINED 0 180 0 STATE STREET BANK CORP 857477103 365 4500 SH SOLE 500 4000 0 SUNCOR ENERGY INC 867229106 2372 21815 SH SOLE 13040 8475 300 SUNCOR ENERGY INC 867229106 33 300 SH DEFINED 50 250 0 SUNTRUST BANKS, INC. 867914103 214 3423 SH SOLE 500 2923 0 SUNTRUST BANKS, INC. 867914103 2243 35888 SH DEFINED 0 35888 0 TEVA PHARMACEUTICAL IND 881624209 4446 95675 SH SOLE 58225 36350 1100 TEVA PHARMACEUTICAL IND 881624209 65 1400 SH DEFINED 400 1000 0 TRACTOR SUPPLY CO 892356106 1341 37325 SH SOLE 24725 12000 600 TRACTOR SUPPLY CO 892356106 7 200 SH DEFINED 0 200 0 UST INC 902911106 353 6450 SH SOLE 5850 600 0 UNITED TECHNOLOGIES CORP 913017109 3641 47571 SH SOLE 25640 21331 600 UNITED TECHNOLOGIES CORP 913017109 34 450 SH DEFINED 100 350 0 VERIZON COMMUNICATIONS INC 92343V104 428 9803 SH SOLE 8289 1514 0 VERIZON COMMUNICATIONS INC 92343V104 77 1758 SH DEFINED 1298 460 0 VODAFONE GROUP PLC ADR 92857W209 221 5933 SH SOLE 5933 0 0 VODAFONE GROUP PLC ADR 92857W209 3 87 SH DEFINED 0 87 0 WACHOVIA CORP 929903102 2446 64334 SH SOLE 52877 11457 0 WACHOVIA CORP 929903102 244 6430 SH DEFINED 650 5780 0 WELLS FARGO & CO NEW 949746101 416 13800 SH SOLE 2400 11400 0 WHOLE FOOD MARKET INC 966837106 1277 31300 SH SOLE 17525 12775 1000 WHOLE FOOD MARKET INC 966837106 6 150 SH DEFINED 150 0 0 WYETH COM 983024100 685 15506 SH SOLE 9106 6400 0 WYETH COM 983024100 35 800 SH DEFINED 800 0 0 ZIMMER HLDGS INC 98956P102 2072 31331 SH SOLE 20423 10408 500 ZIMMER HLDGS INC 98956P102 19 280 SH DEFINED 0 280 0