May 11, 1999
Securities Exchange Commission
6432 General Green Way
0-7
Alexandria, VA 22312
RE: 13F Quarterly Report
Gentlemen:
Pursuant to paper format Doc. Sub. Rule 920 (G) of Regulation ST, enclosed
herewith is one paper copy of the first electronic filing of the Form 13F and
attachments for the first quarter ending March 31, 1999. It is my understanding
that any future filing of the 13F Form will be electronically through the Edgar
Link System and there is no paper format required.
If anything further is required on our part, please advise.
Sincerely,
Phyllis A. Wiles
Trust Operations Manager
/pw
Enclosures
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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 March 31, 1999.
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(Please read instructions before preparing form.)
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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 28th day of
April, 1999.
AMERICAN NATIONAL BANK & TRUST CO.
------------------------------------------
(Name of Institutional Investment Manager)
/s/E. Budge Kent, Jr.
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Senior Vice-President & Trust Officer
(Manual signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report): (List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers
after they file their first report.
Name: 13F File No.: Name: 13F File No.:
1. 6.
2. 7.
3. 8.
4. 9.
5. 10.
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<TABLE>
NAME OF REPORTING MANAGER: AMERICAN NATIONAL BANK & TR. CO.
PAGE 1 OF 4 FORM 13F INFORMATION TABLE
<CAPTION>
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 1503 18843 SH SOLE 6071 12672 100
ABBOTT LABORATORIES 002824100 1169 24979 SH SOLE 7179 17000 800
AIRTOUCH COMMUNICATIONS 00949T100 962 9964 SH SOLE 7014 2950 0
ALLIEDSIGNAL INC 019512102 216 4400 SH SOLE 600 3800 0
ALLTEL CORPORATION 020039103 1194 19149 SH SOLE 5286 13863 0
AMERICAN ELECTRIC POWER CO. 025537101 491 12394 SH SOLE 3168 9226 0
AMERICAN HOME PRODUCTS 026609107 3236 49600 SH SOLE 19400 30200 0
AMERICAN INTERNATIONAL GROUP 026874107 642 5325 SH SOLE 2138 3187 0
AMERITECH CORP NEW COM 030954101 462 8022 SH SOLE 6252 1770 0
ATLANTIC RICHFIELD CO COM 048825103 390 5334 SH SOLE 3400 1934 0
ATLANTIC RICHFIELD CO COM 048825103 422 5780 SH DEFINED 5780 0 0
AUTOMATIC DATA PROCESSING 053015103 3615 87399 SH SOLE 26299 59800 1300
BB&T CORP 054937107 379 10500 SH DEFINED 10500 0 0
BP AMOCO PLC 055622104 976 12890 SH SOLE 8440 4450 0
BANKAMERICA CORP NEW COM 06605F102 4077 57745 SH SOLE 46078 11667 0
BELL ATLANTIC CORPORATION 077853109 2132 41255 SH SOLE 21746 19509 0
BELLSOUTH CORPORATION 079860102 1813 45272 SH SOLE 24548 20724 0
BERKSHIRE HATHAWAY INC CL B 084670207 775 330 SH SOLE 36 294 0
BESTFOODS COM 08658U101 418 8900 SH SOLE 7700 1200 0
BRISTOL-MYERS SQUIBB 110122108 6383 99560 SH SOLE 66960 32600 0
CAPITAL ONE FINANCIAL CORP 14040H105 2002 13264 SH SOLE 9264 4000 0
CHEVRON CORPORATION COM 166751107 652 7350 SH SOLE 2450 4900 0
CINTAS CORPORATION 172908105 391 5990 SH SOLE 1400 4590 0
COCA COLA CO COM 191216100 6180 100715 SH SOLE 61365 39350 0
COCA COLA CO COM 191216100 1116 18200 SH DEFINED 18200 0 0
COLGATE PALMOLIVE COMPANY 194162103 1030 11199 SH SOLE 7799 3400 0
COMPAQ COMPUTER CORPORATION 204493100 247 7800 SH SOLE 600 7200 0
DIMON INC 254394109 2059 540639 SH SOLE 484444 56187 8
DIMON INC 254394109 383 100750 SH DEFINED 100750 0 0
DOMINION RES INC VA COM 257470104 230 6247 SH SOLE 2399 3848 0
EI DU PONT DE NEMOURS & CO. 263534109 935 16118 SH SOLE 4800 11318 0
------- ------- -------- ------- -------
TOTAL FOR PAGE 1 46480 1355913 972066 381639 2208
</TABLE>
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<TABLE>
PAGE 2 OF 4 FORM 13F
<CAPTION>
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>
DUFF & PHELPS 264324104 114 10656 SH SOLE 0 10656 0
DUKE ENERGY CORP 264399106 449 8200 SH SOLE 4800 3400 0
EDISON INTERNATIONAL 281020107 351 15802 SH SOLE 13002 2800 0
EMERSON ELECTRIC CO 291011104 1418 26800 SH SOLE 14000 12800 0
EQUIFAX INC COM 294429105 1764 51352 SH SOLE 23802 26550 1000
EXXON CORP COM 302290101 6040 85606 SH SOLE 56296 29310 0
FANNIE MAE 313586109 2479 35800 SH SOLE 11000 24500 300
FIRST UN CORP COM 337358105 1048 19615 SH SOLE 12474 7141 0
FIRST VIRGINIA BANKS INC. 337477103 806 17656 SH SOLE 1677 15979 0
FORD MTR CO DEL COM 345370100 367 6490 SH SOLE 3000 3490 0
FORTUNE BRANDS INC COM 349631101 402 10450 SH SOLE 7450 3000 0
GTE CORPORATION 362320103 1708 28239 SH SOLE 19324 8915 0
GTE CORPORATION 362320103 217 3600 SH DEFINED 3600 0 0
GALLAHER GROUP PLC 363595109 200 8550 SH SOLE 5950 2600 0
GENERAL ELECTRIC COMPANY 369604103 20106 181758 SH SOLE 105664 75294 800
GENERAL ELECTRIC COMPANY 369604103 542 4900 SH DEFINED 4900 0 0
GENERAL MILLS INC 370334104 608 8050 SH SOLE 6400 1450 200
GENERAL MOTORS CORPORATION 370442105 426 4900 SH SOLE 3650 1250 0
GILLETTE CO COM 375766102 3158 53150 SH SOLE 35350 16600 1200
HEINZ H J CO COM 423074103 592 12499 SH SOLE 1500 10999 0
HEWLETT PACKARD CO 428236103 1061 15659 SH SOLE 3799 11160 700
ILLINOIS TOOL WORKS INC 452308109 665 10750 SH SOLE 4900 5850 0
INTEL CORPORATION 458140100 3809 32049 SH SOLE 10099 20750 1200
INTERNATIONAL BUSINESS MACHINES CORP 459200101 2153 12152 SH SOLE 7000 5152 0
INTERNATIONAL BUSINESS MACHINES CORP 459200101 244 1380 SH DEFINED 1380 0 0
JEFFERSON PILOT CORP COM 475070108 279 4132 SH SOLE 3795 337 0
JOHNSON & JOHNSON COM 478160104 5175 55354 SH SOLE 22279 32575 500
JOHNSON & JOHNSON COM 478160104 271 2900 SH DEFINED 2900 0 0
KIMBERLY CLARK CORPORATION 494368103 232 4860 SH SOLE 1760 3100 0
ELI LILLY & CO 532457108 678 8000 SH SOLE 8000 0 0
LOWES COMPANY INC 548661107 242 4000 SH SOLE 0 4000 0
LUCENT TECHNOLOGIES INC 549463107 3540 32778 SH SOLE 12862 19516 400
LUCENT TECHNOLOGIES INC 549463107 216 2000 SH DEFINED 2000 0 0
MBNA CORPORATION 55262L100 2015 84440 SH SOLE 41564 40076 2800
MCI WORLDCOM INC 55268B106 350 3959 SH SOLE 1351 2608 0
------- ------- -------- -------- ------
TOTAL FOR PAGE 2 63725 868486 457528 401858 9100
</TABLE>
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<TABLE>
PAGE 3 OF 4 FORM 13F
<CAPTION>
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>
MEDIAONE GROUP INC COM 58440J104 317 5001 SH SOLE 4144 857 0
MERCK & CO INC COM 589331107 6918 86350 SH SOLE 43050 43300 0
MICROSOFT CORPORATION 594918104 1967 21950 SH SOLE 6300 15350 300
MOBIL CORP COM 607059102 2142 24341 SH SOLE 8908 15433 0
MONSANTO CO COM 611662107 307 6690 SH SOLE 1500 5190 0
MONSANTO CO COM 611662107 264 5750 SH DEFINED 5750 0 0
MOTOROLA INC COM 620076109 965 13183 SH SOLE 3733 9150 300
NORFOLK SOUTHERN CORP 655844108 636 24147 SH SOLE1 4981 9166 0
PEPSICO INC COM 713448108 3757 95906 SH SOLE 50588 44518 800
PFIZER INC COM 717081103 3026 21810 SH SOLE 10060 11550 200
PHILIP MORRIS COMPANYS 718154107 2484 70630 SH SOLE 63120 7510 0
PHILIP MORRIS COMPANYS 718154107 327 9300 SH DEFINED 9300 0 0
PITNEY BOWES INC 724479100 248 3900 SH SOLE 1300 2600 0
PROCTER & GAMBLE CO COM 742718109 4213 43025 SH SOLE 18500 24525 0
SBC COMMUNICATIONS INC 78387G103 2494 52880 SH SOLE 25524 27356 0
SBC COMMUNICATIONS INC 78387G103 202 4292 SH DEFINED 4292 0 0
SARA LEE CORP COM 803111103 3314 133900 SH SOLE 69950 62750 1200
SCHERING PLOUGH CORP COM 806605101 1407 25468 SH SOLE 12400 13068 0
SMITHKLINE BEECHAM 832378301 954 13350 SH SOLE 0 13350 0
SOUTHERN CO COM 842587107 341 14650 SH SOLE 3900 10750 0
SPRINT CORP 852061100 2316 23609 SH SOLE 16575 6834 200
SPRINT CORP 852061100 203 2075 SH DEFINED 2075 0 0
SPRINT CORPORATION PCS SERIES 1 852061506 513 11579 SH SOLE 8087 3392 100
STATE STREET BANK CORP 857477103 1192 14500 SH SOLE 1800 12500 200
SUNTRUST BANKS, INC. 867914103 226 3637 SH SOLE 1068 2569 0
TRICON GLOBAL RESTAURANTS INC 895953107 282 4020 SH SOLE 3310 710 0
U S T INC COM 902911106 250 9600 SH SOLE 9600 0 0
U S WEST INC NEW 91273H101 259 4715 SH SOLE 3195 1520 0
UNITED TECHNOLOGIES CORP COM 913017109 216 1600 SH SOLE 0 1600 0
WACHOVIA CORPORATION 929771103 1221 15049 SH SOLE 7493 7356 200
WAL-MART STORES 931142103 281 3050 SH SOLE 0 3050 0
WARNER LAMBERT CO COM 934488107 1928 29112 SH SOLE 24612 4500 0
WELLS FARGO & CO NEW 949746101 1335 38100 SH SOLE 7800 30300 0
------- ------- -------- -------- ------
TOTAL FOR PAGE 3 46505 837169 442915 390754 3500
</TABLE>
<PAGE>
<TABLE>
PAGE 4 OF 4 FORM 13F
<CAPTION>
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>
TOTAL FOR COMMON STOCK 156710 3061568 1872509 1174251 14808
TOTAL FOR PAGE 3 46505 837169 442915 390754 3500
GRAND TOTALS 156710 3061568 1872509 1174251 14808
</TABLE>
