0001272164-15-000002.txt : 20150423 0001272164-15-000002.hdr.sgml : 20150423 20150422195906 ACCESSION NUMBER: 0001272164-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150422 EFFECTIVENESS DATE: 20150423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN NATIONAL BANK CENTRAL INDEX KEY: 0001272164 IRS NUMBER: 751511306 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10767 FILM NUMBER: 15786671 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001272164 XXXXXXXX 03-31-2015 03-31-2015 AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308
13F HOLDINGS REPORT 028-10767 N
Michael Boyle Sr Vice President 940-397-2427 Michael Boyle Wichita Falls TX 04-22-2015 0 341 262162 false
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Com COM 375558103 443 4514 SH SOLE 4514 0 0 Halliburton Co Com COM 406216101 11 251 SH SOLE 251 0 0 Harris Corp Del Com COM 413875105 1 15 SH SOLE 15 0 0 Harte-Hanks Inc Com COM 416196103 14 1750 SH SOLE 1750 0 0 Hewlett Packard Co Com COM 428236103 197 6333 SH SOLE 6333 0 0 Honeywell Intl Inc Com COM 438516106 18 174 SH SOLE 174 0 0 Intel Corp Com COM 458140100 52 1649 SH SOLE 1649 0 0 ETF Ishares Comex Gold ISHARES 464285105 31 2700 SH SOLE 2700 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 163 785 SH SOLE 785 0 0 Ishares Tr Emerg Mkt Index Fund MSCI EMG MKT ETF 464287234 13 325 SH SOLE 325 0 0 Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 464287242 197 1615 SH SOLE 1615 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 532 3498 SH SOLE 3498 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF MC 400GR ETF 464287606 139 813 SH SOLE 813 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 378 3041 SH SOLE 3041 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF MC 400VL ETF 464287705 74 562 SH SOLE 562 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 198 1678 SH SOLE 1678 0 0 Ishares Tr Natl AMT Free Muni Bd ETF AMT FREE BD 464288414 6 50 SH SOLE 50 0 0 Jarden Corp COM 471109108 35 667 SH SOLE 667 0 0 Johnson & Johnson Com COM 478160104 577 5740 SH SOLE 5740 0 0 Kimberly Clark Corp Com COM 494368103 23 211 SH SOLE 211 0 0 Kirby Corporation COM 497266106 16 211 SH SOLE 211 0 0 Kohls Corp Com COM 500255104 1 15 SH SOLE 15 0 0 Kroger Co Com COM 501044101 12 158 SH SOLE 158 0 0 L Brands Inc COM 501797104 8 83 SH SOLE 83 0 0 Leggett & Platt Inc Com COM 524660107 50 1075 SH SOLE 1075 0 0 Lilly Eli & Co Com COM 532457108 174 2397 SH SOLE 2397 0 0 Lilly Eli & Co Com COM 532457108 25 350 SH DFND 350 0 0 LINN Energy LLC UNIT LTD LIAB 536020100 3 281 SH SOLE 281 0 0 Lockheed Martin Corp COM 539830109 9 45 SH SOLE 45 0 0 Manitowoc Co Inc COM 563571108 49 2260 SH SOLE 2260 0 0 Marathon Oil Corp COM 565849106 3 133 SH SOLE 133 0 0 Martin Marietta Materials COM 573284106 24 174 SH SOLE 174 0 0 McDonalds Corp Com COM 580135101 417 4283 SH SOLE 4283 0 0 McDonalds Corp Com COM 580135101 202 2068 SH DFND 2068 0 0 Mead Johnson Nutrition Common COM 582839106 683 6790 SH SOLE 6790 0 0 Microsoft Corp Com COM 594918104 94 2313 SH SOLE 2313 0 0 Modine Manufacturing Co. COM 607828100 7 500 SH SOLE 500 0 0 Monster Beverage Corp COM 611740101 37 266 SH SOLE 266 0 0 Murphy Oil Corp COM 626717102 1 26 SH SOLE 26 0 0 National Instrument Corp COM 636518102 29 891 SH SOLE 891 0 0 National Retail Properties Incorporated COM 637417106 16 400 SH DFND 400 0 0 Noble Energy Inc COM 655044105 16 334 SH SOLE 334 0 0 Norfolk Southern Corp Com COM 655844108 855 8305 SH SOLE 8305 0 0 Northern Trust Corp COM 665859104 24 350 SH SOLE 350 0 0 Northrop Grumman Corp Com COM 666807102 5 33 SH SOLE 33 0 0 Occidental Pete Corp Del Com COM 674599105 97 1322 SH SOLE 1322 0 0 Open Text Corp COM 683715106 95 1801 SH SOLE 1801 0 0 PNC Finl Svcs Group Inc Common COM 693475105 1 15 SH SOLE 15 0 0 PPG Inds Inc Com COM 693506107 4 19 SH SOLE 19 0 0 Paccar Inc. COM 693718108 63 1000 SH SOLE 1000 0 0 Pall Corporation COM 696429307 34 334 SH SOLE 334 0 0 Panhandle Oil and Gas Inc CL A 698477106 73 3700 SH SOLE 3700 0 0 Pembina Pipeline Corp COM 706327103 144 4550 SH SOLE 4550 0 0 Penney J C Inc Com COM 708160106 8 1000 SH SOLE 1000 0 0 Pepsico Inc Com COM 713448108 565 5905 SH SOLE 5905 0 0 Perkinelmer Inc Com COM 714046109 91 1771 SH SOLE 1771 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 28 3400 SH SOLE 3400 0 0 Pfizer Inc Com COM 717081103 5059 145413 SH SOLE 144993 0 420 Pfizer Inc Com COM 717081103 965 27747 SH DFND 24312 2842 593 Philip Morris Intl Inc COM 718172109 3516 46671 SH SOLE 46601 0 70 Philip Morris Intl Inc COM 718172109 711 9441 SH DFND 8394 869 178 Phillips 66 COM 718546104 3 36 SH SOLE 36 0 0 Pioneer Natural Resources Co COM 723787107 10 60 SH SOLE 60 0 0 Polaris Inds Inc COM 731068102 53 379 SH SOLE 379 0 0 Priceline.Com Inc COM NEW 741503403 2895 2487 SH SOLE 2477 0 10 Priceline.Com Inc COM NEW 741503403 511 439 SH DFND 390 40 9 Procter & Gamble Co Com COM 742718109 2190 26731 SH SOLE 26731 0 0 Procter & Gamble Co Com COM 742718109 269 3285 SH DFND 3136 0 149 Prudential Finl Inc Com COM 744320102 2 27 SH SOLE 27 0 0 Raytheon Co Com New COM NEW 755111507 6 57 SH SOLE 57 0 0 Roper Industries Inc COM 776696106 18 104 SH SOLE 104 0 0 Ross Stores Inc COM 778296103 5 52 SH SOLE 52 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 3 50 SH DFND 50 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1398 35532 SH SOLE 35532 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 8 200 SH DFND 200 0 0 Sanderson Farms, Inc. 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COM 800013104 184 2313 SH DFND 2035 247 31 Schlumberger LTD Com COM 806857108 22 264 SH SOLE 264 0 0 Starbucks Corp Com COM 855244109 12 125 SH DFND 125 0 0 Stifel Financial Corp COM 860630102 123 2207 SH SOLE 2207 0 0 TJX Cos Inc New Com COM 872540109 28 399 SH SOLE 399 0 0 Tejon Ranch Co COM 879080109 27 1014 SH DFND 0 1014 0 Teva Pharmaceutical Inds Ltdadr ADR 881624209 4 63 SH SOLE 63 0 0 Thermo Fisher Scientific Inccom COM 883556102 140 1043 SH SOLE 1043 0 0 Tiffany COM 886547108 15 174 SH SOLE 174 0 0 Tractor Supply Co Com COM 892356106 19 221 SH SOLE 221 0 0 Trimble Navigation LTD COM 896239100 18 701 SH SOLE 701 0 0 Trinity Inds Inc Com COM 896522109 7 200 SH SOLE 200 0 0 UBS AG Jer E-Tracs Ldk To Alerian MLP ALERIAN INFRST 902641646 32 834 SH SOLE 834 0 0 UGI Corp New COM 902681105 19 570 SH SOLE 570 0 0 US Bancorp Del Com New COM NEW 902973304 60 1371 SH SOLE 1371 0 0 Unilever N V New York Shs New Y SHS NEW 904784709 43 1026 SH SOLE 1026 0 0 Union Pac Corp Com COM 907818108 94 865 SH SOLE 865 0 0 United Rentals Inc COM 911363109 2925 32087 SH SOLE 31997 0 90 United Rentals Inc COM 911363109 559 6127 SH DFND 5390 590 147 United Technologies Corp Com COM 913017109 199 1700 SH SOLE 1700 0 0 United Technologies Corp Com COM 913017109 35 300 SH DFND 300 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 32 400 SH SOLE 400 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 1423 16503 SH SOLE 16503 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 17 200 SH DFND 200 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 3126 38824 SH SOLE 38824 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 10 130 SH DFND 130 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 51 611 SH SOLE 611 0 0 Vanguard Ftse Developed Market ETF FTSE DEV MKT ETF 921943858 284 7118 SH SOLE 7118 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 84 1227 SH SOLE 1227 0 0 Vanguard Total World Stock TT WRLD ST ETF 922042742 59 950 SH SOLE 950 0 0 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 20279 416159 SH SOLE 415393 0 766 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 3087 63343 SH DFND 54953 7005 1385 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 1115 27278 SH SOLE 27278 0 0 Vanguard REIT Viper VNQ REIT ETF 922908553 1004 11912 SH SOLE 11912 0 0 Vanguard Small Cap SMALL CP ETF 922908751 13044 106432 SH SOLE 106253 0 179 Vanguard Small Cap SMALL CP ETF 922908751 2446 19959 SH DFND 17599 1988 372 Vanguard Total Stock Market TOTAL STK MKT 922908769 5939 55377 SH SOLE 54752 0 625 Vanguard Total Stock Market TOTAL STK MKT 922908769 179 1673 SH DFND 1673 0 0 Wal Mart Stores Inc Com COM 931142103 6291 76486 SH SOLE 76291 0 195 Wal Mart Stores Inc Com COM 931142103 893 10856 SH DFND 9358 1243 255 Walgreens Boots Alliance Inc Common COM 931427108 30 349 SH SOLE 349 0 0 Weingarten Realty Investors SH BEN INT 948741103 10 275 SH SOLE 275 0 0 Wells Fargo & Co New Com COM 949746101 1046 19225 SH SOLE 19225 0 0 Wells Fargo & Co New Com COM 949746101 336 6169 SH DFND 5669 500 0 Western Digital Corp COM 958102105 7 76 SH SOLE 76 0 0 Whiting Petroleum COM 966387102 1 35 SH SOLE 35 0 0 World Fuel Services Corp COM 981475106 617 10742 SH SOLE 10742 0 0 World Fuel Services Corp COM 981475106 42 728 SH DFND 0 644 84 Target Corp Com COM 87612E106 3726 45400 SH SOLE 45215 0 185 Target Corp Com COM 87612E106 1001 12201 SH DFND 10830 1135 236 Total S.A. 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Com COM 27579R104 113 2797 SH SOLE 2797 0 0 Energen Corp COM 29265N108 1357 20561 SH SOLE 20561 0 0 Energen Corp COM 29265N108 369 5591 SH DFND 4953 530 108 Envision Healthcare Holdings COM 29413U103 580 15126 SH SOLE 15126 0 0 Exxon Mobil Corp Com COM 30231G102 7132 83900 SH SOLE 83842 0 58 Exxon Mobil Corp Com COM 30231G102 886 10424 SH DFND 9332 999 93 Facebook Inc A 30303M102 22 270 SH DFND 270 0 0 Fortune Brands Home & Sec COM 34964C106 28 600 SH DFND 600 0 0 Freeport Copper and Gold Class B Common CL B 35671D857 0 25 SH SOLE 25 0 0 General Motors Co COM 37045V100 2326 62030 SH SOLE 61930 0 100 General Motors Co COM 37045V100 338 9020 SH DFND 7376 1400 244 Genworth Financial Inc COM CL A 37247D106 1 72 SH SOLE 72 0 0 Goldman Sachs Group Inc Com COM 38141G104 2582 13736 SH SOLE 13736 0 0 Goldman Sachs Group Inc Com COM 38141G104 544 2895 SH DFND 2521 275 99 Google Inc Cl A A 38259P508 2631 4744 SH SOLE 4744 0 0 Google Inc Cl A A 38259P508 407 733 SH DFND 690 30 13 Google Inc - C C 38259P706 1696 3095 SH SOLE 3095 0 0 Google Inc - C C 38259P706 402 733 SH DFND 690 30 13 Hd Supply Hldgs Inc. Common COM 40416M105 37 1195 SH SOLE 1195 0 0 Halyard Health Inc COM 40650V100 1 26 SH SOLE 26 0 0 IPG Photonics Corp COM 44980X109 75 810 SH SOLE 810 0 0 Intel Corp Conv 2.95% 12/15/2035 SDCV 2.950%12/1 458140AD2 33 26000 SH SOLE 26000 0 0 Intuitive Surgical Inc COM NEW 46120E602 51 100 SH SOLE 100 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 118 7433 SH SOLE 7433 0 0 JPMorgan Chase & Co Com COM 46625H100 4260 70315 SH SOLE 70200 0 115 JPMorgan Chase & Co Com COM 46625H100 750 12375 SH DFND 10938 1190 247 Jefferies Group Inc Conv 3.875% 11/01/2029-17 DBCV 3.875%11/0 472319AG7 7 7000 SH SOLE 7000 0 0 Jones Lang Lasalle Inc COM 48020Q107 74 434 SH SOLE 434 0 0 KKR & Co LP COM UNITS 48248M102 5 200 SH SOLE 200 0 0 Kinder Morgan Inc Del COM 49456B101 741 17610 SH SOLE 17610 0 0 Kinder Morgan Inc Del COM 49456B101 134 3181 SH DFND 2000 1043 138 Knowles Corporation COM 49926D109 0 16 SH SOLE 16 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 5384 42696 SH SOLE 42576 0 120 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 1008 7995 SH DFND 7071 769 155 Legacy Tex Finl Group Inc COM 52471Y106 4 190 SH SOLE 190 0 0 Macys Inc Common COM 55616P104 33 515 SH SOLE 515 0 0 Manulife Finl Corp Common COM 56501R106 235 13790 SH SOLE 13790 0 0 McKesson Corp Com COM 58155Q103 579 2560 SH SOLE 2560 0 0 McKesson Corp Com COM 58155Q103 31 135 SH DFND 135 0 0 Merck & Co Inc New COM 58933Y105 265 4616 SH SOLE 4616 0 0 Metlife Inc Com COM 59156R108 36 721 SH SOLE 721 0 0 Molina Healthcare Inc COM 60855R100 40 590 SH DFND 590 0 0 Monsanto Co New Com COM 61166W101 20 174 SH SOLE 174 0 0 News Corp (2013) Cl A A 65249B109 1 35 SH SOLE 35 0 0 Nexstar Broadcasting CL A 65336K103 2207 38570 SH SOLE 38485 0 85 Nexstar Broadcasting CL A 65336K103 411 7175 SH DFND 6363 682 130 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 22 221 SH SOLE 221 0 0 Now Inc COM 67011P100 1 25 SH SOLE 25 0 0 Oracle Corp Com COM 68389X105 5354 124075 SH SOLE 123720 0 355 Oracle Corp Com COM 68389X105 855 19807 SH DFND 17007 2335 465 PNM Resources Inc COM 69349H107 68 2321 SH SOLE 2321 0 0 ETF Powershares WATER RESOURCE 73935X575 5 200 SH SOLE 200 0 0 Powershares Db Multi- DB BASE METALS 73936B705 10 637 SH SOLE 637 0 0 Powershare S&P 500 Buywrite Portfolio S&P 500 BUYWRT 73936G308 4 200 SH SOLE 200 0 0 Powershares National AMT- Free INSUR NATL MUN 73936T474 4 150 SH SOLE 150 0 0 Proshares Ultrashort Lehman Bros PSHS ULTSH 20YRS 74347B201 5 125 SH SOLE 125 0 0 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 23 176 SH SOLE 176 0 0 QLIK Technologies COM 74733T105 6 200 SH SOLE 200 0 0 Range Resources Corp COM 75281A109 9 174 SH SOLE 174 0 0 SBA Communications Corp 1.875% 05/01/2013 COM 78388J106 0 96 SH SOLE 96 0 0 SPDR Gold Trust GOLD SHS 78463V107 190 1670 SH SOLE 1670 0 0 SPDR Index SPDR DJ Intl REIT ETF DJ INTL RL ETF 78463X863 351 8104 SH SOLE 8104 0 0 SPDR Barclays Cap Conv ETF BRC CNV SECS ETF 78464A359 771 16143 SH SOLE 16143 0 0 Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 3 60 SH SOLE 60 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 12 172 SH SOLE 172 0 0 Select Sec Amex Consumer Staples in SBI CONS STPLS 81369Y308 9 191 SH SOLE 191 0 0 Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 14 186 SH SOLE 186 0 0 Select Sec Shs Ben Int Usd 0.001 Energy SBI INT-ENERGY 81369Y506 7 94 SH SOLE 94 0 0 Select Sector SPDR Trust SBI INT-FINL 81369Y605 15 615 SH SOLE 615 0 0 Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 10 178 SH SOLE 178 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 19 462 SH SOLE 462 0 0 Silvercorp Metals Inc COM 82835P103 18 15000 SH SOLE 15000 0 0 Sonic Automotive "A" CL A 83545G102 101 4043 SH SOLE 4043 0 0 3M Co Com COM 88579Y101 40 241 SH SOLE 241 0 0 Twenty-First Century Fox Inc CL A 90130A101 5 142 SH SOLE 142 0 0 United Sts Oil Fund Lp Units UNITS 91232N108 5 317 SH SOLE 317 0 0 Therapeutics Corp COM 91307C102 80 466 SH SOLE 466 0 0 Unitedhealth Group Inc Com COM 91324P102 982 8298 SH SOLE 8298 0 0 Unumprovident Corp Com COM 91529Y106 5 135 SH SOLE 135 0 0 Valero Energy Corp New Com COM 91913Y100 3890 61145 SH SOLE 60975 0 170 Valero Energy Corp New Com COM 91913Y100 712 11192 SH DFND 9916 1060 216 Verizon Communications Com COM 92343V104 7331 150750 SH SOLE 150420 0 330 Verizon Communications Com COM 92343V104 1209 24859 SH DFND 22013 2359 487 Viacom Inc New Class B B 92553P201 1024 14998 SH SOLE 14998 0 0 Viacom Inc New Class B B 92553P201 17 250 SH DFND 250 0 0 VISA Inc CL A 92826C839 6287 96114 SH SOLE 95894 0 220 VISA Inc CL A 92826C839 810 12380 SH DFND 10400 1640 340 Wesco Intl Inc 6.0% 09/15/2029 DBCV 6.000% 9/1 95082PAH8 2 1000 SH SOLE 1000 0 0 Western Asset High Income Opportunity FD Inc COM 95766K109 80 15000 SH SOLE 15000 0 0 Western Asset Managed High Income FD Inc COM 95766L107 72 14000 SH SOLE 14000 0 0 XCEL Energy Inc Com COM 98389B100 20 579 SH SOLE 579 0 0 Actavis PLC Europe SHS G0083B108 3835 12885 SH SOLE 12850 0 35 Actavis PLC Europe SHS G0083B108 660 2217 SH DFND 1950 214 53 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 1 15 SH SOLE 15 0 0 Delphi Automotive SHS G27823106 3646 45723 SH SOLE 45638 0 85 Delphi Automotive SHS G27823106 521 6532 SH DFND 5690 712 130 Endo Health Solutions Inc SHS G30401106 64 712 SH SOLE 712 0 0 Gaslog LTD SHS G37585109 33 1680 SH SOLE 1680 0 0 Helen of Troy Limited F COM G4388N106 3221 39527 SH SOLE 39452 0 75 Helen of Troy Limited F COM G4388N106 481 5897 SH DFND 5201 581 115 Michael Kors Holdings LTD SHS G60754101 3 47 SH SOLE 47 0 0 Nabors Industries LTD SHS G6359F103 1 86 SH SOLE 86 0 0 Nordic American Tanker Shippcom COM G65773106 60 5000 SH SOLE 5000 0 0 Caesarstone Sdot-Yam LTD ORD SHS M20598104 3 51 SH SOLE 51 0 0 Lyondellbasell Industries SHS - A - N53745100 753 8581 SH SOLE 8581 0 0 Lyondellbasell Industries SHS - A - N53745100 131 1491 SH DFND 1387 99 5 Sensata Technologies Holding SHS N7902X106 697 12138 SH SOLE 12138 0 0