0001272164-16-000007.txt : 20160708 0001272164-16-000007.hdr.sgml : 20160708 20160708161814 ACCESSION NUMBER: 0001272164-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 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: 161759632 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 06-30-2016 06-30-2016 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 07-08-2016 0 330 273659 false
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Com COM 375558103 2840 34040 SH SOLE 34008 0 32 Gilead Sciences Inc. Com COM 375558103 384 4605 SH DFND 4113 492 0 Greenbrier Companies Inc COM 393657101 1236 42437 SH SOLE 42402 0 35 Greenbrier Companies Inc COM 393657101 184 6330 SH DFND 5560 770 0 Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser A ADR A 1/40PF A 404280604 1 38 SH SOLE 38 0 0 Halliburton Co Com COM 406216101 10 231 SH SOLE 231 0 0 Halliburton Co Com COM 406216101 179 3950 SH DFND 3950 0 0 Harris Corp Del Com COM 413875105 1 15 SH SOLE 15 0 0 Home Depot Inc Com COM 437076102 29 230 SH SOLE 230 0 0 Honeywell Intl Inc Com COM 438516106 111 956 SH SOLE 956 0 0 Ingredion Inc COM 457187102 194 1500 SH SOLE 1500 0 0 Intel Corp Com COM 458140100 146 4459 SH SOLE 4459 0 0 ETF Ishares Comex Gold ISHARES 464285105 6 450 SH SOLE 450 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 171 813 SH SOLE 813 0 0 Ishares Global Telecom ETF IV GLOB TELECOM ETF 464287275 126 2000 SH SOLE 2000 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 8249 147784 SH SOLE 147664 0 120 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 741 13274 SH DFND 11044 2230 0 Ishares Russell Mid Cap GRW ETF IV MD CP GR ETF 464287481 234 2500 SH SOLE 2500 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 381 2549 SH SOLE 2549 0 0 Ishares Tr Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 5 20 SH SOLE 20 0 0 Ishares Tr Cohen&St Rlty COHEN&STEER REIT 464287564 157 1447 SH SOLE 1447 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF MC 400GR ETF 464287606 30 175 SH SOLE 175 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 277 2411 SH SOLE 2411 0 0 IShares US Utilities ETF U.S. UTILITS ETF 464287697 131 1000 SH SOLE 1000 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 232 1999 SH SOLE 1999 0 0 Ishares MSCI ACWI ERTF IV MSCI ACWI ETF 464288257 253 4500 SH SOLE 4500 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 136 1000 SH SOLE 1000 0 0 Johnson & Johnson Com COM 478160104 6029 49702 SH SOLE 49632 0 70 Johnson & Johnson Com COM 478160104 833 6865 SH DFND 6125 740 0 Kansas City Southn Common New COM NEW 485170302 27 298 SH SOLE 298 0 0 Lam Resh Corp Common COM 512807108 16 185 SH SOLE 185 0 0 Las Vegas Sands Corp COM 517834107 24 558 SH SOLE 558 0 0 Leggett & Platt Inc Com COM 524660107 55 1075 SH SOLE 1075 0 0 Lilly Eli & Co Com COM 532457108 144 1830 SH SOLE 1830 0 0 Lilly Eli & Co Com COM 532457108 28 350 SH DFND 350 0 0 Lockheed Martin Corp COM 539830109 11 45 SH SOLE 45 0 0 Lowes Cos Inc Com COM 548661107 24 300 SH SOLE 300 0 0 McDonalds Corp Com COM 580135101 565 4698 SH SOLE 4698 0 0 McDonalds Corp Com COM 580135101 140 1163 SH DFND 1163 0 0 Mead Johnson Nutrition Common COM 582839106 2 17 SH DFND 17 0 0 Microsoft Corp Com COM 594918104 3470 67812 SH SOLE 67697 0 115 Microsoft Corp Com COM 594918104 397 7765 SH DFND 6970 795 0 Moodys Corp Common COM 615369105 15 165 SH SOLE 165 0 0 National Retail Properties Incorporated COM 637417106 21 400 SH DFND 400 0 0 Nike Inc Cl B B 654106103 17 315 SH SOLE 315 0 0 Norfolk Southern Corp Com COM 655844108 728 8557 SH SOLE 8557 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 Nuveen Nasdaq 100 Dynami COM SHS 670699107 179 10000 SH SOLE 10000 0 0 Occidental Pete Corp Del Com COM 674599105 29 380 SH SOLE 380 0 0 Occidental Pete Corp Del Com COM 674599105 8 100 SH DFND 100 0 0 PNC Finl Svcs Group Inc Common COM 693475105 19 230 SH SOLE 230 0 0 Palo Alto Networks Inc Common COM 697435105 7 54 SH SOLE 54 0 0 Panhandle Oil and Gas Inc CL A 698477106 12 700 SH DFND 700 0 0 Pembina Pipeline Corp COM 706327103 138 4550 SH SOLE 4550 0 0 Penney J C Inc Com COM 708160106 9 1000 SH DFND 1000 0 0 Pepsico Inc Com COM 713448108 542 5118 SH SOLE 5118 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 21 2900 SH SOLE 2900 0 0 Pfizer Inc Com COM 717081103 4956 140742 SH SOLE 140662 0 80 Pfizer Inc Com COM 717081103 709 20136 SH DFND 17915 2043 178 Phillips 66 COM 718546104 25 320 SH DFND 320 0 0 Polaris Inds Inc COM 731068102 41 498 SH SOLE 498 0 0 Priceline.Com Inc COM NEW 741503403 2704 2166 SH SOLE 2166 0 0 Priceline.Com Inc COM NEW 741503403 347 278 SH DFND 247 31 0 Procter & Gamble Co Com COM 742718109 30 349 SH DFND 349 0 0 Public Service Enterprise Gr COM 744573106 44 954 SH SOLE 954 0 0 Raymond James Financial Inc COM 754730109 0 5 SH SOLE 5 0 0 Raytheon Co Com New COM NEW 755111507 34 249 SH SOLE 249 0 0 Rockwell Collins Inc Del Common Stk COM 774341101 11 125 SH SOLE 125 0 0 Roper Industries Inc COM 776696106 3295 19320 SH SOLE 19305 0 15 Roper Industries Inc COM 776696106 537 3147 SH DFND 2826 321 0 Royal Dutch ADR Ea Rep SPON ADR B 780259107 9 164 SH SOLE 164 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1182 35385 SH SOLE 35385 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 27 800 SH DFND 800 0 0 Sanderson Farms, Inc. 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28784 SH SOLE 28784 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 1 38 SH DFND 38 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1145 5959 SH SOLE 5959 0 0 Vanguard REIT Viper VNQ REIT ETF 922908553 1301 14675 SH SOLE 14675 0 0 Vanguard REIT Viper VNQ REIT ETF 922908553 2 26 SH DFND 26 0 0 Vanguard Small Cap SMALL CP ETF 922908751 12228 105706 SH SOLE 105706 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1701 14707 SH DFND 13198 1299 210 Vanguard Total Stock Market TOTAL STK MKT 922908769 5053 47153 SH SOLE 47153 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 492 4595 SH DFND 2880 1715 0 Wal Mart Stores Inc Com COM 931142103 5973 81804 SH SOLE 81799 0 5 Wal Mart Stores Inc Com COM 931142103 778 10653 SH DFND 9400 1108 145 Walgreens Boots Alliance Inc Common COM 931427108 3327 39955 SH SOLE 39910 0 45 Walgreens Boots Alliance Inc Common COM 931427108 478 5740 SH DFND 5090 650 0 Weingarten Realty Investors SH BEN INT 948741103 11 275 SH SOLE 275 0 0 Wells Fargo & Co New Com COM 949746101 954 20147 SH SOLE 20147 0 0 Wells Fargo & Co New Com COM 949746101 349 7380 SH DFND 6880 500 0 Whirlpool Corp Com COM 963320106 19 117 SH SOLE 117 0 0 Whiting Petroleum COM 966387102 51 5550 SH SOLE 5550 0 0 World Fuel Services Corp COM 981475106 2591 54562 SH SOLE 54505 0 57 World Fuel Services Corp COM 981475106 406 8550 SH DFND 7657 876 17 Target Corp Com COM 87612E106 3336 47783 SH SOLE 47778 0 5 Target Corp Com COM 87612E106 519 7429 SH DFND 6655 694 80 Travelers Cos Inc COM 89417E109 91 765 SH SOLE 765 0 0 AMC Networks Inc A 00164V103 1983 32828 SH SOLE 32828 0 0 AMC Networks Inc A 00164V103 291 4812 SH DFND 4272 476 64 AT&T Inc COM 00206R102 432 9988 SH SOLE 9988 0 0 AT&T Inc COM 00206R102 50 1168 SH DFND 1100 0 68 Abbvie Inc COM 00287Y109 32 515 SH SOLE 515 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 16 200 SH DFND 200 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1186 1713 SH SOLE 1706 0 7 Alphabet Inc Cap Stk Cl C CAP STK 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Finl Corp Com COM 14040H105 3210 50544 SH SOLE 50539 0 5 Capital One Finl Corp Com COM 14040H105 395 6223 SH DFND 5514 652 57 Cisco Sys Inc Com COM 17275R102 4799 167265 SH SOLE 167255 0 10 Cisco Sys Inc Com COM 17275R102 526 18336 SH DFND 16052 2004 280 Comcast Corp A 20030N101 14 212 SH SOLE 212 0 0 Conocophillips Com COM 20825C104 2 36 SH SOLE 36 0 0 Conocophillips Com COM 20825C104 44 1000 SH DFND 1000 0 0 Coresite Realty Corp COM 21870Q105 92 1036 SH SOLE 1036 0 0 Costco Wholesale Corp New Common COM 22160K105 20 125 SH SOLE 125 0 0 D R Horton Inc COM 23331A109 23 720 SH DFND 720 0 0 Danaher Corp Conv 0.0% 01/22/2021-10 NOTE 1/2 235851AF9 38 13000 SH SOLE 13000 0 0 Devon Energy Corp New Com COM 25179M103 11 295 SH SOLE 295 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2 15 SH SOLE 15 0 0 EOG Resources Inc Com COM 26875P101 17 200 SH SOLE 200 0 0 East West Bancorp Inc. Com COM 27579R104 84 2443 SH SOLE 2443 0 0 Exxon Mobil Corp Com COM 30231G102 7093 75672 SH SOLE 75637 0 35 Exxon Mobil Corp Com COM 30231G102 2972 31703 SH DFND 30492 1169 42 Facebook Inc A 30303M102 42 370 SH SOLE 370 0 0 Facebook Inc A 30303M102 31 270 SH DFND 270 0 0 Fidelity National Title Group FNF GROUP COM 31620R303 36 958 SH SOLE 958 0 0 Fortune Brands Home & Sec COM 34964C106 35 600 SH DFND 600 0 0 General Motors Co COM 37045V100 3129 110550 SH SOLE 110415 0 135 General Motors Co COM 37045V100 393 13886 SH DFND 12420 1430 36 Goldman Sachs Group Inc Com COM 38141G104 372 2507 SH SOLE 2507 0 0 Hd Supply Hldgs Inc. Common COM 40416M105 1596 45839 SH SOLE 45799 0 40 Hd Supply Hldgs Inc. Common COM 40416M105 274 7875 SH DFND 6930 945 0 Hilton Worldwide Hldgs Inc Common COM 43300A104 16 690 SH SOLE 690 0 0 Intel Corp Conv 2.95% 12/15/2035 SDCV 12/1 458140AD2 34 26000 SH SOLE 26000 0 0 Intuitive Surgical Inc COM NEW 46120E602 66 100 SH DFND 100 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 115 6433 SH SOLE 6433 0 0 JPMorgan Chase & Co Com COM 46625H100 4193 67480 SH SOLE 67480 0 0 JPMorgan Chase & Co Com COM 46625H100 530 8522 SH DFND 7609 780 133 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 24 250 SH SOLE 250 0 0 Kinder Morgan Inc Del COM 49456B101 1744 93181 SH SOLE 93031 0 150 Kinder Morgan Inc Del COM 49456B101 293 15665 SH DFND 14140 1525 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4462 34254 SH SOLE 34254 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 641 4920 SH DFND 4417 426 77 Manulife Finl Corp Common COM 56501R106 177 12945 SH SOLE 12945 0 0 Mastercard Inc A 57636Q104 24 270 SH SOLE 270 0 0 McKesson Corp Com COM 58155Q103 586 3142 SH SOLE 3142 0 0 McKesson Corp Com COM 58155Q103 25 135 SH DFND 135 0 0 Merck & Co Inc New COM 58933Y105 242 4200 SH SOLE 4200 0 0 Metlife Inc Com COM 59156R108 21 527 SH SOLE 527 0 0 Molina Healthcare Inc COM 60855R100 29 590 SH DFND 590 0 0 Nexstar Broadcasting CL A 65336K103 2189 45999 SH SOLE 45916 0 83 Nexstar Broadcasting CL A 65336K103 331 6955 SH DFND 6284 671 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 30 360 SH SOLE 360 0 0 Oracle Corp Com COM 68389X105 1537 37541 SH SOLE 37481 0 60 Oracle Corp Com COM 68389X105 457 11154 SH DFND 10088 1066 0 PNM Resources Inc COM 69349H107 65 1841 SH SOLE 1841 0 0 Proshares Ultrashort Lehman Bros PSHS ULTSH 20YRS 74347B201 4 125 SH SOLE 125 0 0 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 23 352 SH SOLE 352 0 0 QLIK Technologies COM 74733T105 3 100 SH DFND 100 0 0 Sm Energy Common COM 78454L100 50 1870 SH SOLE 1870 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 1172 5593 SH SOLE 5593 0 0 SPDR Gold Trust GOLD SHS 78463V107 164 1296 SH SOLE 1296 0 0 SPDR Index SPDR DJ Intl REIT ETF DJ INTL RL ETF 78463X863 316 7612 SH SOLE 7612 0 0 SPDR S&P 600 Small Cap Growth ETF IV S&P 600 SMCP GRW 78464A201 178 1000 SH SOLE 1000 0 0 SPDR Barclays Cap Conv ETF BRC CNV SECS ETF 78464A359 1155 26346 SH SOLE 26346 0 0 SPDR Lehman High Yield Bd BRC HGH YLD BD 78464A417 64 1790 SH SOLE 1790 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 92 1100 SH SOLE 1100 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 941 18853 SH SOLE 18853 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 6 122 SH DFND 122 0 0 Salesforce Common Inc Common COM 79466L302 17 215 SH SOLE 215 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 11 191 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 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 24 130 SH SOLE 130 0 0 Tesla Mtrs Inc COM 88160R101 2 10 SH SOLE 10 0 0 Twenty-First Century Fox Inc CL A 90130A101 17 620 SH SOLE 620 0 0 United Therapeutics Corp COM 91307C102 8 73 SH SOLE 73 0 0 Unitedhealth Group Inc Com COM 91324P102 1030 7295 SH SOLE 7295 0 0 Valero Energy Corp New Com COM 91913Y100 2278 44676 SH SOLE 44676 0 0 Valero Energy Corp New Com COM 91913Y100 308 6035 SH DFND 5399 562 74 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 318 5707 SH SOLE 5707 0 0 Verizon Communications Com COM 92343V104 7503 134372 SH SOLE 134372 0 0 Verizon Communications Com COM 92343V104 1051 18820 SH DFND 16779 1758 283 Viacom Inc New Class B B 92553P201 1685 40622 SH SOLE 40577 0 45 Viacom Inc New Class B B 92553P201 208 5015 SH DFND 4460 555 0 VISA Inc CL A 92826C839 4646 62640 SH SOLE 62640 0 0 VISA Inc CL A 92826C839 698 9405 SH DFND 8555 728 122 WMHI Corp Exch Under Reorg COM 92936P100 182 82070 SH SOLE 82070 0 0 WMHI Corp Exch Under Reorg COM 92936P100 38 17101 SH DFND 17101 0 0 WEC Energy Group Inc COM 92939U106 30 457 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 74 15000 SH SOLE 15000 0 0 Western Asset Managed High Income FD Inc COM 95766L107 66 14000 SH SOLE 14000 0 0 Wisdom Tree Small Cap Earnings ETF SMLCAP EARN FD 97717W562 95 1200 SH SOLE 1200 0 0 Workday Inc Class A A 98138H101 13 175 SH SOLE 175 0 0 Wyndham Worldwide Corp Common COM 98310W108 70 982 SH SOLE 982 0 0 XCEL Energy Inc Com COM 98389B100 26 579 SH DFND 579 0 0 Zoetis A 98978V103 14 285 SH SOLE 285 0 0 Allergan PLC Shs SHS G0177J108 3003 12997 SH SOLE 12997 0 0 Allergan PLC Shs SHS G0177J108 415 1797 SH DFND 1603 175 19 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 4630 40871 SH SOLE 40819 0 52 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 638 5630 SH DFND 5034 596 0 Bunge LTD COM G16962105 2366 40001 SH SOLE 39971 0 30 Bunge LTD COM G16962105 298 5040 SH DFND 4430 610 0 Delphi Automotive SHS G27823106 2317 37013 SH SOLE 36938 0 75 Delphi Automotive SHS G27823106 347 5551 SH DFND 5003 548 0 Eaton Corp PLC SHS G29183103 114 1915 SH SOLE 1915 0 0 Helen of Troy Limited F COM G4388N106 3155 30681 SH SOLE 30618 0 63 Helen of Troy Limited F COM G4388N106 463 4501 SH DFND 4058 443 0 Lazard Ltd, Hamilton Shs -A- A G54050102 16 530 SH SOLE 530 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 4551 52448 SH SOLE 52397 0 51 Medtronic Plc, Dublin Shs SHS G5960L103 695 8007 SH DFND 7219 767 21 Nielsen Holdings Plc, Oxford Shs SHS EUR G6518L108 21 400 SH SOLE 400 0 0 Nordic American Tanker Shippcom COM G65773106 83 6000 SH SOLE 6000 0 0 Chubb Limited COM H1467J104 3 24 SH SOLE 24 0 0 UBS Group AG SHS SHS H42097107 14 1071 SH SOLE 1071 0 0 Lyondellbasell Industries SHS - A - N53745100 2163 29066 SH SOLE 29056 0 10 Lyondellbasell Industries SHS - A - N53745100 303 4069 SH DFND 3619 417 33 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 2148 27425 SH SOLE 27410 0 15 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 279 3565 SH DFND 3180 385 0 Sensata Technologies Holding SHS N7902X106 1683 48236 SH SOLE 48196 0 40 Sensata Technologies Holding SHS N7902X106 257 7380 SH DFND 6470 910 0