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 Calendar Year or Quarter Ended September 30, 1999.
If amended report check here: ____
American National Bank and Trust Company
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Name of Institutional Investment Manager
628 Main Street Danville VA 24541
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Business Address (Street) (City) (State) (Zip)
E. Budge Kent, Jr. (804) 773-2265 Senior Vice President and Trust Officer
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
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ATTENTION
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Intentional misstatements or omissions of facts constitute Federal Criminal
Violations.
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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 5th day of
November, 1999.
AMERICAN NATIONAL BANK & TRUST CO.
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(Name of Institutional Investment Manager)
/s/E. Budge Kent, Jr.
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Senior Vice-President & Trust Officer
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NAME OF REPORTING MANAGER: AMERICAN NATIONAL BANK & TR. CO.
PAGE 1 OF 4 FORM 13F INFORMATION TABLE
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COMMON COMMON STK 001957109 1233 28364 SH SOLE 9056 19158 150
ABBOTT LABORATORIES 002824100 896 24430 SH SOLE 6180 17450 800
ALLIEDSIGNAL INC 019512102 263 4400 SH SOLE 600 3800 0
ALLTEL CORPORATION 020039103 1370 19480 SH SOLE 4999 14481 0
AMERICAN ELECTRIC POWER CO. 025537101 412 12094 SH SOLE 3478 8616 0
AMERICAN HOME PRODUCTS 026609107 2000 48200 SH SOLE 16200 32000 0
AMERICAN INTERNATIONAL GROUP 026874107 788 9076 SH SOLE 4724 4352 0
AMERICAN NATIONAL BANKSHARES 027745108 15566 684223 SH SOLE 405070 277162 1991
AMERICAN NATIONAL BANKSHARES 027745108 3660 160880 SH DEFINED 160880 0 0
AMERITECH CORP NEW COM 030954101 530 7952 SH SOLE 6252 1700 0
AMGEN INC 031162100 920 11300 SH SOLE 2600 8700 0
APPLIED MATERIALS INC 038222105 454 5850 SH SOLE 0 5850 0
ATLANTIC RICHFIELD CO COM 048825103 372 4199 SH SOLE 2015 2184 0
ATLANTIC RICHFIELD CO COM 048825103 443 5000 SH DEFINED 5000 0 0
AUTOMATIC DATA PROCESSING 053015103 3942 88360 SH SOLE 25600 61460 1300
BB&T CORP 054937107 339 10500 SH DEFINED 10500 0 0
BP AMOCO PLC 055622104 1020 12758 SH SOLE 8209 4549 0
BANK OF AMERICA CORP 060505104 3093 55567 SH SOLE 41721 13846 0
BELL ATLANTIC CORPORATION 077853109 3295 48954 SH SOLE 21972 26982 0
BELLSOUTH CORPORATION 079860102 2034 45212 SH SOLE 24148 21064 0
BERKSHIRE HATHAWAY INC CL B 084670207 612 330 SH SOLE 36 294 0
BESTFOODS COM 08658U101 398 8200 SH SOLE 7000 1200 0
BRISTOL-MYERS SQUIBB 110122108 6588 97610 SH SOLE 64160 33450 0
CAPITAL ONE FINANCIAL CORP 14040H105 1429 36650 SH SOLE 24650 12000 0
CHEVRON CORPORATION COM 166751107 563 6350 SH SOLE 2450 3900 0
CINTAS CORPORATION 172908105 387 6700 SH SOLE 1400 5300 0
COCA COLA CO COM 191216100 3968 82250 SH SOLE 53100 29150 0
COCA COLA CO COM 191216100 815 16900 SH DEFINED 16900 0 0
COLGATE PALMOLIVE COMPANY 194162103 792 17330 SH SOLE 7600 9730 0
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TOTAL FOR PAGE 1 58182 1559119 936500 618378 4241
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PAGE 2 OF 4 FORM 13F INFORMATION TABLE
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIMON INC 254394109 2409 622655 SH SOLE 464544 158103 8
DIMON INC 254394109 389 100750 SH DEFINED 100750 0 0
DOMINION RES INC VA COM 257470104 278 6178 SH SOLE 2399 3779 0
EI DU PONT DE NEMOURS & CO. 263534109 968 16000 SH SOLE 4800 11200 0
DUFF & PHELPS 264324104 107 11156 SH SOLE 0 11156 0
DUKE ENERGY CORP 264399106 446 8100 SH SOLE 4700 3400 0
EDISON INTERNATIONAL 281020107 364 15002 SH SOLE 12202 2800 0
EMERSON ELECTRIC CO 291011104 1213 19200 SH SOLE 6200 13000 0
EQUIFAX INC COM 294429105 1424 50654 SH SOLE 23204 26450 1000
EXXON CORP COM 302290101 6440 84740 SH SOLE 53797 30943 0
EXXON CORP COM 302290101 212 2800 SH DEFINED 2800 0 0
FANNIE MAE 313586109 2312 36900 SH SOLE 11200 25400 300
FIRST DATA CORPORATION 319963104 285 6500 SH SOLE 3500 3000 0
FIRST UN CORP COM 337358105 654 18361 SH SOLE 11220 7141 0
FIRST VIRGINIA BANKS INC. 337477103 672 15433 SH SOLE 1314 14119 0
FORD MTR CO DEL COM 345370100 306 6090 SH SOLE 3000 3090 0
FORTUNE BRANDS INC COM 349631101 337 10450 SH SOLE 7450 3000 0
GTE CORPORATION 362320103 2160 28107 SH SOLE 17926 10181 0
GTE CORPORATION 362320103 276 3600 SH DEFINED 3600 0 0
GALLAHER GROUP PLC 363595109 232 8550 SH SOLE 5950 2600 0
GENERAL ELECTRIC COMPANY 369604103 20464 172608 SH SOLE 95116 76692 800
GENERAL ELECTRIC COMPANY 369604103 462 3900 SH DEFINED 3900 0 0
GENERAL MILLS INC 370334104 648 8000 SH SOLE 6350 1450 200
GENERAL MOTORS CORPORATION 370442105 320 5100 SH SOLE 3325 1775 0
GILLETTE CO COM 375766102 1250 36850 SH SOLE 32150 3500 1200
HEINZ H J CO COM 423074103 511 11899 SH SOLE 900 10999 0
HEWLETT PACKARD CO 428236103 1406 15500 SH SOLE 3400 11400 700
ILLINOIS TOOL WORKS INC 452308109 786 10550 SH SOLE 4700 5850 0
INTEL CORPORATION 458140100 4841 65150 SH SOLE 20000 42750 2400
INTERNATIONAL BUSINESS MACHINES CORP 459200101 3424 28304 SH SOLE 14000 14304 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 312 2580 SH DEFINED 2580 0 0
JEFFERSON PILOT CORP COM 475070108 216 3433 SH SOLE 3096 337 0
JOHNSON & JOHNSON COM 478160104 4929 53656 SH SOLE 18531 34625 500
JOHNSON & JOHNSON COM 478160104 266 2900 SH DEFINED 2900 0 0
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TOTAL FOR PAGE 2 61319 1491656 951504 533044 7108
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PAGE 3 OF 4 FORM 13F INFORMATION TABLE
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORPORATION 494368103 231 4380 SH SOLE 1280 3100 0
EL I LILLY & CO 532457108 487 7600 SH SOLE 7600 0 0
LOWES COMPANY INC 548661107 546 11200 SH SOLE 0 11200 0
LUCENT TECHNOLOGIES INC 549463107 4340 66906 SH SOLE 26524 39582 800
LUCENT TECHNOLOGIES INC 549463107 259 4000 SH DEFINED 4000 0 0
MBNA CORPORATION 55262L100 1820 79828 SH SOLE 41202 35826 2800
MCI WORLDCOM INC 55268B106 311 4334 SH SOLE 1626 2708 0
MEDIAONE GROUP INC COM 58440J104 324 4744 SH SOLE 3644 1100 0
MERCK & CO INC COM 589331107 5447 84050 SH SOLE 41750 42300 0
MICROSOFT CORPORATION 594918104 4140 45725 SH SOLE 12900 32225 600
MINNESOTA MINING & MANUFACTURING CO 604059105 249 2600 SH SOLE 0 2600 0
MOBIL CORP COM 607059102 2527 25082 SH SOLE 8208 16874 0
MONSANTO CO COM 611662107 205 5750 SH DEFINED 5750 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 243 3926 SH SOLE 2434 1492 0
MOTOROLA INC COM 620076109 1160 13183 SH SOLE 3633 9250 300
NORFOLK SOUTHERN CORP 655844108 591 24147 SH SOLE 14981 9166 0
PEPSICO INC COM 713448108 2923 95866 SH SOLE 48588 46478 800
PFIZER INC COM 717081103 2673 74530 SH SOLE 30730 43200 600
PHILIP MORRIS COMPANYS 718154107 2397 70130 SH SOLE 61020 9110 0
PHILIP MORRIS COMPANYS 718154107 317 9300 SH DEFINED 9300 0 0
PITNEY BOWES INC 724479100 243 4000 SH SOLE 1300 2700 0
PROCTER & GAMBLE CO COM 742718109 4052 43225 SH SOLE 18100 25125 0
SBC COMMUNICATIONS INC 78387G103 2625 51420 SH SOLE 23998 27422 0
SBC COMMUNICATIONS INC 78387G103 219 4292 SH DEFINED 4292 0 0
SARA LEE CORP COM 803111103 1862 79700 SH SOLE 45550 32950 1200
SCHERING PLOUGH CORP COM 806605101 1059 24300 SH SOLE 10800 13500 0
SMITHKLINE BEECHAM 832378301 527 9150 SH SOLE 0 9150 0
SOUTHERN CO COM 842587107 377 14650 SH SOLE 3900 10750 0
SPRINT CORP 852061100 2461 45368 SH SOLE 29700 15268 400
SPRINT CORP 852061100 211 3900 SH DEFINED 3900 0 0
SPRINT CORPORATION PCS SERIES 1 852061506 829 11129 SH SOLE 7225 3804 100
STATE STREET BANK CORP 857477103 962 14900 SH SOLE 1800 12900 200
SUNTRUST BANKS, INC. 867914103 291 4436 SH SOLE 1068 3368 0
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TOTAL FOR PAGE 3 46908 947751 476803 463148 7800
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PAGE 4 OF 4 FORM 13F INFORMATION TABLE
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- ---------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER 887315109 262 4325 SH SOLE 3000 1325 0
TYCO INTL LTD NEW COM 902124106 422 4092 SH SOLE 2100 1992 0
UST INC 902911106 289 9600 SH SOLE 9600 0 0
U S WEST INC NEW 91273H101 263 4614 SH SOLE 2786 1828 0
VODAFONE AIRTOUCH PUBLIC 92857T107 1065 4482 SH SOLE 3107 1375 0
WACHOVIA CORPORATION 929771103 3920 49872 SH SOLE 20067 29605 200
WAL-MART STORES 931142103 318 6700 SH SOLE 0 6700 0
WARNER LAMBERT CO COM 934488107 1872 28212 SH SOLE 23712 4500 0
WELLS FARGO & CO NEW 949746101 1240 31300 SH SOLE 7100 24200 0
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TOTAL FOR PAGE 4 9651 143197 71472 71525 200
GRAND TOTALS 176060 4141723 2436279 1686095 19349
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