0001272164-20-000002.txt : 20200406 0001272164-20-000002.hdr.sgml : 20200406 20200406160954 ACCESSION NUMBER: 0001272164-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200406 DATE AS OF CHANGE: 20200406 EFFECTIVENESS DATE: 20200406 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: 20777085 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 03-31-2020 03-31-2020 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 04-06-2020 0 196 254386 false
INFORMATION TABLE 2 Mar-2020-Info_Table.xml INFORMATION TABLE AFLAC Inc Com COM 001055102 979 28591 SH SOLE 28591 0 0 AT&T Inc COM 00206R102 138 4722 SH SOLE 4722 0 0 Abbott Labs Com COM 002824100 207 2622 SH SOLE 2622 0 0 Abbvie Inc COM 00287Y109 91 1200 SH SOLE 1200 0 0 Activision Blizzard Inc COM 00507V109 89 1500 SH SOLE 1500 0 0 Alphabet Inc CAP STK CL A 02079K305 7585 6528 SH SOLE 6528 0 0 Altria Group Inc Com COM 02209S103 13 325 SH SOLE 325 0 0 Amazon Com Inc COM 023135106 11102 5694 SH SOLE 5694 0 0 American Express Co Com COM 025816109 3518 41095 SH SOLE 41095 0 0 American Water Works Company INC CORP COMMON COM 030420103 40 335 SH SOLE 335 0 0 Amgen Inc Com COM 031162100 5669 27964 SH SOLE 27964 0 0 Apache Corp Com COM 037411105 8 2000 SH SOLE 2000 0 0 Apple Computer Inc COM 037833100 7787 30623 SH SOLE 30623 0 0 Applied Materials INC Material CORP COMMON COM 038222105 497 10855 SH SOLE 10855 0 0 Automatic Data Processing Incom COM 053015103 452 3304 SH SOLE 3304 0 0 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 70 2864 SH SOLE 2864 0 0 Barings Bdc Inc Corp Common COM 06759L103 1 178 SH SOLE 178 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 2448 9 SH SOLE 9 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 11039 60381 SH SOLE 60381 0 0 Biogen Idec Inc COM 09062X103 63 200 SH SOLE 200 0 0 Biofrontera AG SPONSORED ADS 09075G105 7 1000 SH SOLE 1000 0 0 Blackrock Muniyield Fund Inc Cf COM 09253W104 47 3672 SH SOLE 3672 0 0 Blackrock Munienhanced Fund Inc Cf COM 09253Y100 39 3690 SH SOLE 3690 0 0 Blackrock Municipal 2030 Target Term Trust Muncpl Cf COM SHS BEN IN 09257P105 19 816 SH SOLE 816 0 0 Boeing Co Com COM 097023105 4589 30768 SH SOLE 30768 0 0 Bristol-Myers Squibb Co Com COM 110122108 625 11215 SH SOLE 11215 0 0 Broadcom Inc COM 11135F101 5080 21425 SH SOLE 21425 0 0 Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 84 1505 SH SOLE 1505 0 0 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 495 7476 SH SOLE 7476 0 0 Cigna Corp New COM 125523100 6 36 SH SOLE 36 0 0 CME Group Inc COM 12572Q105 19 108 SH SOLE 108 0 0 Capital One Finl Corp Com COM 14040H105 3045 60383 SH SOLE 60383 0 0 Celanese Corp Series A COM 150870103 1848 25181 SH SOLE 25181 0 0 Chesapeake Energy Corp Com COM 165167107 1 136 SH SOLE 136 0 0 Chevron Corp New Com COM 166764100 2592 35771 SH SOLE 35771 0 0 Cisco Sys Inc Com COM 17275R102 1019 25912 SH SOLE 25912 0 0 Coca Cola Co Com COM 191216100 371 8392 SH SOLE 8392 0 0 Colgate Palmolive Co Com COM 194162103 594 8952 SH SOLE 8952 0 0 Concho Resources Inc COM 20605P101 5 112 SH SOLE 112 0 0 Conocophillips Com COM 20825C104 98 3178 SH SOLE 3178 0 0 Contango Oil & Gas Co COM NEW 21075N204 12 8250 SH SOLE 8250 0 0 Coresite Realty Corp COM 21870Q105 73 628 SH SOLE 628 0 0 Costco Wholesale Corp COMMON COM 22160K105 6914 24249 SH SOLE 24249 0 0 Cummins Inc COM 231021106 415 3065 SH SOLE 3065 0 0 Deere & Co Com COM 244199105 14 100 SH SOLE 100 0 0 Delta Air Lines Inc Del Common New COM NEW 247361702 3616 126758 SH SOLE 126758 0 0 Denbury Resources Inc COM NEW 247916208 1 5837 SH SOLE 5837 0 0 Devon Energy Corp New Com COM 25179M103 1 178 SH SOLE 178 0 0 Diamondback Energy INC CORP COMMON COM 25278X109 5 200 SH SOLE 200 0 0 Disney Walt Co Com COM DISNEY 254687106 189 1959 SH SOLE 1959 0 0 EOG Resources Inc Com COM 26875P101 17 475 SH SOLE 475 0 0 Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 7 1020 SH SOLE 1020 0 0 Exact Sciences Corp COMMON COM 30063P105 4941 85195 SH SOLE 85195 0 0 Exelon Corporation COM 30161N101 37 1000 SH SOLE 1000 0 0 Exxon Mobil Corp Com COM 30231G102 3234 85185 SH SOLE 85185 0 0 Facebook Inc CL A 30303M102 33 200 SH SOLE 200 0 0 Fastenal CO CORP COMMON COM 311900104 545 17432 SH SOLE 17432 0 0 Fiserv Inc Common COM 337738108 4756 50070 SH SOLE 50070 0 0 Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 7 340 SH SOLE 340 0 0 FOX Corp CL A COM 35137L105 3 114 SH SOLE 114 0 0 Frontier Communications Corp COMMON COM NEW 35906A306 1 10 SH SOLE 10 0 0 General Dynamics Corp Com COM 369550108 66 497 SH SOLE 497 0 0 General Elec Co Com COM 369604103 52 6603 SH SOLE 6603 0 0 General Mls Inc Com COM 370334104 57 1075 SH SOLE 1075 0 0 Gilead Sciences Inc. Com COM 375558103 23 305 SH SOLE 305 0 0 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 8346 361942 SH SOLE 361942 0 0 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 345 13179 SH SOLE 13179 0 0 Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 58 1328 SH SOLE 1328 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 1338 25637 SH SOLE 25637 0 0 Goldman Sachs Access Treasury 0-1 yr ETF ACCES TREASURY 381430529 101 1000 SH SOLE 1000 0 0 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 308 6054 SH SOLE 6054 0 0 GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 10321 291068 SH SOLE 291068 0 0 W Grainger INC Ww CORP COMMON COM 384802104 398 1600 SH SOLE 1600 0 0 HP INC COM 40434L105 383 22084 SH SOLE 22084 0 0 Halliburton Co Com COM 406216101 1 136 SH SOLE 136 0 0 Hanesbrands Inc Common COM 410345102 326 41425 SH SOLE 41425 0 0 The Hershey Company COM 427866108 97 735 SH SOLE 735 0 0 Hewlett Packard Enterprise Co COM 42824C109 10 1029 SH SOLE 1029 0 0 Home Depot Inc Com COM 437076102 819 4386 SH SOLE 4386 0 0 Illinois Works Inc Com COM 452308109 386 2714 SH SOLE 2714 0 0 Independent Bank Group Inc COM 45384B106 113 4776 SH SOLE 4776 0 0 Intel Corp Com COM 458140100 238 4400 SH SOLE 4400 0 0 Intl Paper Co Com COM 460146103 27 852 SH SOLE 852 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 283 1486 SH SOLE 1486 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 26 350 SH SOLE 350 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 200 774 SH SOLE 774 0 0 Ishares Core Total US Bond CORE US AGGBD ET 464287226 746 6470 SH SOLE 6470 0 0 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 21 325 SH SOLE 325 0 0 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 24 200 SH SOLE 200 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 300 2085 SH SOLE 2085 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 44 244 SH SOLE 244 0 0 Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 11 68 SH SOLE 68 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 153 1336 SH SOLE 1336 0 0 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 27 180 SH SOLE 180 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 26 234 SH SOLE 234 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 5 23 SH SOLE 23 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 183 3255 SH SOLE 3255 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 51 228 SH SOLE 228 0 0 JPMorgan Chase & Co Com COM 46625H100 2369 26318 SH SOLE 26318 0 0 Johnson & Johnson Com COM 478160104 5594 42661 SH SOLE 42661 0 0 KLA-Tencor Corp Common COM NEW 482480100 4968 34560 SH SOLE 34560 0 0 Kellogg CO CORP COMMON COM 487836108 44 730 SH SOLE 730 0 0 Kimberly Clark Corp Com COM 494368103 537 4200 SH SOLE 4200 0 0 Kinder Morgan Inc Del COM 49456B101 2289 164475 SH SOLE 164475 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 7211 57056 SH SOLE 57056 0 0 Lam Research Corp COMMON COM 512807108 600 2501 SH SOLE 2501 0 0 Lilly Eli & Co Com COM 532457108 922 6645 SH SOLE 6645 0 0 Lincoln National Corp COM 534187109 5 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 699 2063 SH SOLE 2063 0 0 Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 1 74 SH SOLE 74 0 0 Manulife Finl Corp Common COM 56501R106 116 9262 SH SOLE 9262 0 0 McDonalds Corp Com COM 580135101 732 4425 SH SOLE 4425 0 0 Merck & Co Inc New COM 58933Y105 203 2644 SH SOLE 2644 0 0 Microsoft Corp Com COM 594918104 10581 67093 SH SOLE 67093 0 0 Mondelez International Cl A CL A 609207105 6 116 SH SOLE 116 0 0 Moodys Corp Common COM 615369105 35 165 SH SOLE 165 0 0 Mr Cooper Group Inc COM 62482R107 61 8263 SH SOLE 8263 0 0 Ngl Energy Partners Lp Unt COM UNIT REPST 62913M107 1 272 SH SOLE 272 0 0 Netapp Inc Com COM 64110D104 518 12415 SH SOLE 12415 0 0 Nexstar Media Group, Inc. CL A 65336K103 1883 32618 SH SOLE 32618 0 0 Nextera Energy Inc COM 65339F101 5887 24467 SH SOLE 24467 0 0 Norfolk Southern Corp Com COM 655844108 268 1839 SH SOLE 1839 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 12 150 SH SOLE 150 0 0 Nvidia Corp COM 67066G104 53 200 SH SOLE 200 0 0 Nuveen Intermediate Duration COM 670677103 9 680 SH SOLE 680 0 0 Nuveen Mun Value Fund 2 COM 670695105 14 884 SH SOLE 884 0 0 Nuveen Nasdaq 100 Dynami COM SHS 670699107 122 6445 SH SOLE 6445 0 0 Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 20 1342 SH SOLE 1342 0 0 Oracle Corp Com COM 68389X105 14 290 SH SOLE 290 0 0 PPG Inds Inc Com COM 693506107 18 218 SH SOLE 218 0 0 Pepsico Inc Com COM 713448108 849 7065 SH SOLE 7065 0 0 Pfizer Inc Com COM 717081103 5623 172269 SH SOLE 172269 0 0 Philip Morris Intl Inc COM 718172109 7 100 SH SOLE 100 0 0 Phillips 66 COM 718546104 33 624 SH SOLE 624 0 0 T. Rowe Price Group INC T CORP COMMON COM 74144T108 415 4248 SH SOLE 4248 0 0 Procter & Gamble Co Com COM 742718109 222 2017 SH SOLE 2017 0 0 Proshares Ultrapro Short S&P 500 ETF ULTRAPRO SHORT S 74347B268 29 1200 SH SOLE 1200 0 0 Prosperity Bancshares Inc COM 743606105 1 2 SH SOLE 2 0 0 Raytheon Co Com New COM NEW 755111507 570 4345 SH SOLE 4345 0 0 Robert Half International Inc COM 770323103 349 9242 SH SOLE 9242 0 0 Roper Industries Inc COM 776696106 4498 14424 SH SOLE 14424 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 1108 4297 SH SOLE 4297 0 0 SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 165 3458 SH SOLE 3458 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 8 100 SH SOLE 100 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 30 136 SH SOLE 136 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 995 35985 SH SOLE 35985 0 0 Salesforce.com INC CORP COMMON COM 79466L302 115 800 SH SOLE 800 0 0 Schlumberger LTD Com COM 806857108 2 166 SH SOLE 166 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 2 25 SH SOLE 25 0 0 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 1 25 SH SOLE 25 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 67 752 SH SOLE 752 0 0 Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 66 671 SH SOLE 671 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 46 2205 SH SOLE 2205 0 0 Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 31 530 SH SOLE 530 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 147 1835 SH SOLE 1835 0 0 Silvercorp Metals Inc COM 82835P103 41 12500 SH SOLE 12500 0 0 A. O. Smith Corp A O COMMON COM 831865209 342 9050 SH SOLE 9050 0 0 Southwest Airls Co Com COM 844741108 36 1000 SH SOLE 1000 0 0 Square Inc CL A 852234103 52 1000 SH SOLE 1000 0 0 Starbucks Corp Com COM 855244109 484 7358 SH SOLE 7358 0 0 Stryker Corp Com COM 863667101 609 3660 SH SOLE 3660 0 0 Target Corp Com COM 87612E106 5759 61945 SH SOLE 61945 0 0 Teladoc Health Inc COM 87918A105 124 800 SH SOLE 800 0 0 Texas Instrs Inc Com COM 882508104 538 5383 SH SOLE 5383 0 0 Thermo Fisher Scientific Inccom COM 883556102 28 100 SH SOLE 100 0 0 3M Co Com COM 88579Y101 591 4330 SH SOLE 4330 0 0 UDR Inc COM 902653104 23 636 SH SOLE 636 0 0 Union Pac Corp Com COM 907818108 4596 32587 SH SOLE 32587 0 0 United Rentals Inc COM 911363109 3105 30178 SH SOLE 30178 0 0 United Technologies Corp Com COM 913017109 19 199 SH SOLE 199 0 0 Unitedhealth Group Inc Com COM 91324P102 9735 39037 SH SOLE 39037 0 0 Valero Energy Corp New Com COM 91913Y100 2391 52710 SH SOLE 52710 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 40 565 SH SOLE 565 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 494 8777 SH SOLE 8777 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 680 4396 SH SOLE 4396 0 0 Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 449 6425 SH SOLE 6425 0 0 Vanguard Growth Index Fund Etf GROWTH ETF 922908736 2 10 SH SOLE 10 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 165 1281 SH SOLE 1281 0 0 Verizon Communications Com COM 92343V104 7923 147458 SH SOLE 147458 0 0 VISA Inc COM CL A 92826C839 7231 44881 SH SOLE 44881 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 10 SH SOLE 10 0 0 Wal Mart Stores Inc Com COM 931142103 8566 75392 SH SOLE 75392 0 0 Waste Mgmt Inc Del Com COM 94106L109 46 500 SH SOLE 500 0 0 Western Asset High Income Opportunity FD Inc COM 95766K109 62 14635 SH SOLE 14635 0 0 The Western Union Co COM 959802109 351 19360 SH SOLE 19360 0 0 XCEL Energy Inc Com COM 98389B100 58 964 SH SOLE 964 0 0 Xilinx Inc COM 983919101 390 5000 SH SOLE 5000 0 0 Yum Brands Inc Com COM 988498101 119 1735 SH SOLE 1735 0 0 Zimmer Biomet Holdings Inc COM 98956P102 32 320 SH SOLE 320 0 0 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 4959 30377 SH SOLE 30377 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 6949 77060 SH SOLE 77060 0 0 APTIV PLC SHS G6095L109 14 280 SH SOLE 280 0 0 Seagate Technology Plc CORP COMMON SHS G7945M107 93 1911 SH SOLE 1911 0 0 Sensata Technologies Hldg PLC SHS G8060N102 2343 80997 SH SOLE 80997 0 0 Garmin LTD SHS H2906T109 371 4950 SH SOLE 4950 0 0 Lyondellbasell Industries SHS - A - N53745100 291 5856 SH SOLE 5856 0 0