0001272164-16-000006.txt : 20160427 0001272164-16-000006.hdr.sgml : 20160427 20160427115015 ACCESSION NUMBER: 0001272164-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161594151 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 03-31-2016 03-31-2016 AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308
13F HOLDINGS REPORT 028-10767 N
Michael Boyle SVP - Trust Compliance Officer 940-397-2427 Michael Boyle Wichita Falls TX 04-27-2016 0 274 265508 false
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Com COM 375558103 417 4539 SH DFND 4087 452 0 Greenbrier Companies Inc COM 393657101 893 32302 SH SOLE 32267 0 35 Greenbrier Companies Inc COM 393657101 134 4830 SH DFND 4220 610 0 Halliburton Co Com COM 406216101 8 231 SH SOLE 231 0 0 Halliburton Co Com COM 406216101 141 3950 SH DFND 3950 0 0 Harris Corp Del Com COM 413875105 1 15 SH SOLE 15 0 0 Harte-Hanks Inc Com COM 416196103 3 1000 SH SOLE 1000 0 0 Honeywell Intl Inc Com COM 438516106 51 451 SH SOLE 451 0 0 Intel Corp Com COM 458140100 71 2194 SH SOLE 2194 0 0 ETF Ishares Comex Gold ISHARES 464285105 5 450 SH SOLE 450 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 168 813 SH SOLE 813 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 2725 47680 SH SOLE 47630 0 50 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 350 6130 SH DFND 5220 910 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 534 3705 SH SOLE 3705 0 0 Ishares Tr Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 5 20 SH SOLE 20 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF MC 400GR ETF 464287606 28 175 SH SOLE 175 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 274 2481 SH SOLE 2481 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF MC 400VL ETF 464287705 28 228 SH SOLE 228 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 225 1999 SH SOLE 1999 0 0 Johnson & Johnson Com COM 478160104 5228 48318 SH SOLE 48248 0 70 Johnson & Johnson Com COM 478160104 742 6855 SH DFND 6115 740 0 Kohls Corp Com COM 500255104 1 15 SH SOLE 15 0 0 Leggett & Platt Inc Com COM 524660107 52 1075 SH SOLE 1075 0 0 Lilly Eli & Co Com COM 532457108 173 2397 SH SOLE 2397 0 0 Lilly Eli & Co Com COM 532457108 25 350 SH DFND 350 0 0 Lockheed Martin Corp COM 539830109 10 45 SH SOLE 45 0 0 McDonalds Corp Com COM 580135101 603 4795 SH SOLE 4795 0 0 McDonalds Corp Com COM 580135101 151 1203 SH DFND 1203 0 0 Mead Johnson Nutrition Common COM 582839106 3472 40857 SH SOLE 40802 0 55 Mead Johnson Nutrition Common COM 582839106 566 6666 SH DFND 6019 639 8 Microsoft Corp Com COM 594918104 3914 70868 SH SOLE 70753 0 115 Microsoft Corp Com COM 594918104 518 9375 SH DFND 8450 925 0 National Retail Properties Incorporated COM 637417106 18 400 SH DFND 400 0 0 Norfolk Southern Corp Com COM 655844108 738 8865 SH SOLE 8865 0 0 Northern Trust Corp COM 665859104 23 350 SH SOLE 350 0 0 Northrop Grumman Corp Com COM 666807102 7 33 SH SOLE 33 0 0 Novo Nordisk A/S ADR ADR 670100205 24 450 SH SOLE 450 0 0 Occidental Pete Corp Del Com COM 674599105 7 100 SH DFND 100 0 0 PNC Finl Svcs Group Inc Common COM 693475105 19 230 SH SOLE 230 0 0 Panhandle Oil and Gas Inc CL A 698477106 12 700 SH DFND 700 0 0 Pembina Pipeline Corp COM 706327103 123 4550 SH SOLE 4550 0 0 Penney J C Inc Com COM 708160106 11 1000 SH DFND 1000 0 0 Pepsico Inc Com COM 713448108 569 5555 SH SOLE 5555 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 18 2900 SH SOLE 2900 0 0 Pfizer Inc Com COM 717081103 4133 139425 SH SOLE 139345 0 80 Pfizer Inc Com COM 717081103 598 20166 SH DFND 17945 2043 178 Phillips 66 COM 718546104 28 320 SH DFND 320 0 0 Polaris Inds Inc COM 731068102 54 547 SH SOLE 547 0 0 Priceline.Com Inc COM NEW 741503403 2377 1844 SH SOLE 1844 0 0 Priceline.Com Inc COM NEW 741503403 326 253 SH DFND 223 30 0 Procter & Gamble Co Com COM 742718109 29 349 SH DFND 349 0 0 Public Service Enterprise Gr COM 744573106 31 650 SH SOLE 650 0 0 Raytheon Co Com New COM NEW 755111507 7 57 SH SOLE 57 0 0 Rockwell Collins Inc Del Common Stk COM 774341101 12 125 SH SOLE 125 0 0 Roper Industries Inc COM 776696106 3425 18740 SH SOLE 18725 0 15 Roper Industries Inc COM 776696106 577 3157 SH DFND 2836 321 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1047 35385 SH SOLE 35385 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 24 800 SH DFND 800 0 0 Sanderson Farms, Inc. 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Com COM 27579R104 97 2974 SH SOLE 2974 0 0 Exxon Mobil Corp Com COM 30231G102 6460 77276 SH SOLE 77241 0 35 Exxon Mobil Corp Com COM 30231G102 2683 32097 SH DFND 30886 1169 42 Facebook Inc A 30303M102 31 270 SH DFND 270 0 0 Fortune Brands Home & Sec COM 34964C106 34 600 SH DFND 600 0 0 General Motors Co COM 37045V100 3445 109623 SH SOLE 109488 0 135 General Motors Co COM 37045V100 437 13896 SH DFND 12440 1420 36 Glaxo Wellcome PLC Sponsored ADR SPONSORED ADR 37733W105 11 268 SH SOLE 268 0 0 Goldman Sachs Group Inc Com COM 38141G104 463 2950 SH SOLE 2950 0 0 Hd Supply Hldgs Inc. Common COM 40416M105 1016 30731 SH SOLE 30701 0 30 Hd Supply Hldgs Inc. Common COM 40416M105 149 4515 SH DFND 3900 615 0 IPG Photonics Corp COM 44980X109 78 810 SH SOLE 810 0 0 Intel Corp Conv 2.95% 12/15/2035 SDCV 12/1 458140AD2 33 26000 SH SOLE 26000 0 0 Intuitive Surgical Inc COM NEW 46120E602 60 100 SH DFND 100 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 94 6433 SH SOLE 6433 0 0 JPMorgan Chase & Co Com COM 46625H100 3992 67415 SH SOLE 67415 0 0 JPMorgan Chase & Co Com COM 46625H100 504 8512 SH DFND 7619 760 133 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 39 334 SH SOLE 334 0 0 Kinder Morgan Inc Del COM 49456B101 1559 87297 SH SOLE 87167 0 130 Kinder Morgan Inc Del COM 49456B101 276 15480 SH DFND 14005 1475 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4166 35568 SH SOLE 35568 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 578 4933 SH DFND 4430 426 77 Macys Inc Common COM 55616P104 29 662 SH SOLE 662 0 0 Manulife Finl Corp Common COM 56501R106 195 13790 SH SOLE 13790 0 0 McKesson Corp Com COM 58155Q103 479 3048 SH SOLE 3048 0 0 McKesson Corp Com COM 58155Q103 21 135 SH DFND 135 0 0 Merck & Co Inc New COM 58933Y105 222 4200 SH SOLE 4200 0 0 Metlife Inc Com COM 59156R108 38 859 SH SOLE 859 0 0 Molina Healthcare Inc COM 60855R100 38 590 SH DFND 590 0 0 Nexstar Broadcasting CL A 65336K103 2047 46246 SH SOLE 46163 0 83 Nexstar Broadcasting CL A 65336K103 309 6981 SH DFND 6310 671 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 30 421 SH SOLE 421 0 0 Oracle Corp Com COM 68389X105 2695 65887 SH SOLE 65827 0 60 Oracle Corp Com COM 68389X105 519 12675 SH DFND 11430 1245 0 PNM Resources Inc COM 69349H107 68 2008 SH SOLE 2008 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 22 352 SH SOLE 352 0 0 QLIK Technologies COM 74733T105 3 100 SH DFND 100 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 163 793 SH SOLE 793 0 0 SPDR Gold Trust GOLD SHS 78463V107 179 1518 SH SOLE 1518 0 0 SPDR Index SPDR DJ Intl REIT ETF DJ INTL RL ETF 78463X863 326 7851 SH SOLE 7851 0 0 SPDR Barclays Cap Conv ETF BRC CNV SECS ETF 78464A359 1048 24251 SH SOLE 24251 0 0 SPDR Lehman High Yield Bd BRC HGH YLD BD 78464A417 7 200 SH SOLE 200 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 568 11494 SH SOLE 11494 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 6 122 SH DFND 122 0 0 Sanofi-Aventis ADR SPONSORED ADR 80105N105 14 357 SH SOLE 357 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 10 191 SH SOLE 191 0 0 Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 15 186 SH SOLE 186 0 0 Select Sector SPDR Trust SBI INT-FINL 81369Y605 14 615 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 20 462 SH SOLE 462 0 0 Tesla Mtrs Inc COM 88160R101 2 10 SH SOLE 10 0 0 United Therapeutics Corp COM 91307C102 24 212 SH SOLE 212 0 0 Unitedhealth Group Inc Com COM 91324P102 992 7694 SH SOLE 7694 0 0 Valero Energy Corp New Com COM 91913Y100 2896 45148 SH SOLE 45148 0 0 Valero Energy Corp New Com COM 91913Y100 388 6047 SH DFND 5411 562 74 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 278 5089 SH SOLE 5089 0 0 Verizon Communications Com COM 92343V104 7310 135164 SH SOLE 135164 0 0 Verizon Communications Com COM 92343V104 1020 18852 SH DFND 16811 1758 283 Viacom Inc New Class B B 92553P201 1695 41050 SH SOLE 41005 0 45 Viacom Inc New Class B B 92553P201 207 5005 SH DFND 4450 555 0 VISA Inc CL A 92826C839 4884 63862 SH SOLE 63862 0 0 VISA Inc CL A 92826C839 721 9426 SH DFND 8576 728 122 WMHI Corp Exch Under Reorg COM 92936P100 192 82070 SH SOLE 82070 0 0 WMHI Corp Exch Under Reorg COM 92936P100 40 17101 SH DFND 17101 0 0 WEC Energy Group Inc COM 92939U106 27 457 SH SOLE 457 0 0 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 70 15000 SH SOLE 15000 0 0 Western Asset Managed High Income FD Inc COM 95766L107 62 14000 SH SOLE 14000 0 0 XCEL Energy Inc Com COM 98389B100 24 579 SH DFND 579 0 0 Allergan PLC Shs SHS G0177J108 3473 12957 SH SOLE 12957 0 0 Allergan PLC Shs SHS G0177J108 482 1797 SH DFND 1603 175 19 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 4368 37850 SH SOLE 37798 0 52 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 646 5600 SH DFND 5014 586 0 Delphi Automotive SHS G27823106 2662 35485 SH SOLE 35410 0 75 Delphi Automotive SHS G27823106 402 5361 SH DFND 4833 528 0 Eaton Corp PLC SHS G29183103 44 705 SH SOLE 705 0 0 Helen of Troy Limited F COM G4388N106 3222 31073 SH SOLE 31010 0 63 Helen of Troy Limited F COM G4388N106 466 4496 SH DFND 4063 433 0 Medtronic Plc, Dublin Shs SHS G5960L103 3752 50033 SH SOLE 49982 0 51 Medtronic Plc, Dublin Shs SHS G5960L103 591 7877 SH DFND 7119 737 21 Nordic American Tanker Shippcom COM G65773106 14 1000 SH SOLE 1000 0 0 Nordic American Tanker Shippcom COM G65773106 70 5000 SH DFND 5000 0 0 Chubb Limited COM H1467J104 3 24 SH SOLE 24 0 0 UBS Group AG SHS SHS H42097107 17 1071 SH SOLE 1071 0 0 Lyondellbasell Industries SHS - A - N53745100 2529 29548 SH SOLE 29538 0 10 Lyondellbasell Industries SHS - A - N53745100 351 4099 SH DFND 3659 407 33 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 2038 25138 SH SOLE 25123 0 15 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 269 3315 SH DFND 2960 355 0 Sensata Technologies Holding SHS N7902X106 8 197 SH SOLE 197 0 0