0001272164-20-000003.txt : 20200707 0001272164-20-000003.hdr.sgml : 20200707 20200707135803 ACCESSION NUMBER: 0001272164-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 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: 201015880 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 06-30-2020 06-30-2020 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 07-07-2020 0 211 310846 false
INFORMATION TABLE 2 Jun-2020-Info_Table.xml INFORMATION TABLE AFLAC Inc Com COM 001055102 1 15 SH SOLE 15 0 0 AT&T Inc COM 00206R102 101 3345 SH SOLE 3345 0 0 Abbott Labs Com COM 002824100 230 2513 SH SOLE 2513 0 0 Abbvie Inc COM 00287Y109 186 1895 SH SOLE 1895 0 0 Activision Blizzard Inc COM 00507V109 114 1500 SH SOLE 1500 0 0 Alcoa Corp COMMON COM 013872106 3 266 SH SOLE 266 0 0 Alphabet Inc CAP STK CL A 02079K305 9090 6410 SH SOLE 6410 0 0 Altria Group Inc Com COM 02209S103 7 180 SH SOLE 180 0 0 Amazon Com Inc COM 023135106 15469 5607 SH SOLE 5607 0 0 American Express Co Com COM 025816109 137 1441 SH SOLE 1441 0 0 American Water Works Company INC CORP COMMON COM 030420103 43 335 SH SOLE 335 0 0 Amgen Inc Com COM 031162100 8447 35813 SH SOLE 35813 0 0 Apache Corp Com COM 037411105 41 3000 SH SOLE 3000 0 0 Apple Computer Inc COM 037833100 11054 30301 SH SOLE 30301 0 0 Applied Materials INC Material CORP COMMON COM 038222105 4574 75660 SH SOLE 75660 0 0 Arconic Corp (Pittsburgh) COMMON COM 03966V107 3 200 SH SOLE 200 0 0 Automatic Data Processing Incom COM 053015103 5067 34029 SH SOLE 34029 0 0 Autozone INC CORP COMMON COM 053332102 513 455 SH SOLE 455 0 0 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 90 3864 SH SOLE 3864 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 2406 9 SH SOLE 9 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 10523 58947 SH SOLE 58947 0 0 Biogen Idec Inc COM 09062X103 54 200 SH SOLE 200 0 0 Blackrock Muniyield Fund Inc Cf COM 09253W104 50 3672 SH SOLE 3672 0 0 Blackrock Munienhanced Fund Inc Cf COM 09253Y100 40 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 3103 16928 SH SOLE 16928 0 0 Booking Holdings Inc COM 09857L108 2 1 SH SOLE 1 0 0 Bristol-Myers Squibb Co Com COM 110122108 634 10785 SH SOLE 10785 0 0 Broadcom Inc COM 11135F101 6587 20870 SH SOLE 20870 0 0 Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 96 1505 SH SOLE 1505 0 0 C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 621 7856 SH SOLE 7856 0 0 Cigna Corp New COM 125523100 7 36 SH SOLE 36 0 0 CME Group Inc COM 12572Q105 15 90 SH SOLE 90 0 0 Cabot Corp COMMON COM 127055101 148 4000 SH SOLE 4000 0 0 Cabot Oil & Gas Corp COM 127097103 41 2400 SH SOLE 2400 0 0 Cabot Microelectronics Corp COMMON COM 12709P103 156 1121 SH SOLE 1121 0 0 Capital One Finl Corp Com COM 14040H105 111 1775 SH SOLE 1775 0 0 Caterpillar Inc Del Com COM 149123101 42 335 SH SOLE 335 0 0 Celanese Corp Series A COM 150870103 95 1096 SH SOLE 1096 0 0 The Chemours Co. COM 163851108 18 1200 SH SOLE 1200 0 0 Chevron Corp New Com COM 166764100 3863 43294 SH SOLE 43294 0 0 Cisco Sys Inc Com COM 17275R102 660 14148 SH SOLE 14148 0 0 Coca Cola Co Com COM 191216100 393 8792 SH SOLE 8792 0 0 Colgate Palmolive Co Com COM 194162103 661 9029 SH SOLE 9029 0 0 Columbia Sportswear CO CORP COMMON COM 198516106 81 1000 SH SOLE 1000 0 0 Comcast Corp CL A 20030N101 19 482 SH SOLE 482 0 0 Concho Resources Inc COM 20605P101 6 112 SH SOLE 112 0 0 Conocophillips Com COM 20825C104 177 4208 SH SOLE 4208 0 0 Contango Oil & Gas Co COM NEW 21075N204 68 29678 SH SOLE 29678 0 0 Coresite Realty Corp COM 21870Q105 76 628 SH SOLE 628 0 0 Corteva INC CORP COMMON COM 22052L104 69 2564 SH SOLE 2564 0 0 Costco Wholesale Corp COMMON COM 22160K105 8004 26398 SH SOLE 26398 0 0 Cummins Inc COM 231021106 576 3325 SH SOLE 3325 0 0 Deere & Co Com COM 244199105 79 500 SH SOLE 500 0 0 Delta Air Lines Inc Del Common New COM NEW 247361702 4 140 SH SOLE 140 0 0 Denbury Resources Inc COM NEW 247916208 2 5837 SH SOLE 5837 0 0 Dermtech Inc COM 24984K105 20 1500 SH SOLE 1500 0 0 Devon Energy Corp New Com COM 25179M103 2 178 SH SOLE 178 0 0 Diamondback Energy INC CORP COMMON COM 25278X109 8 200 SH SOLE 200 0 0 Disney Walt Co Com COM DISNEY 254687106 3473 31142 SH SOLE 31142 0 0 Docusign INC CORP COMMON COM 256163106 3080 17885 SH SOLE 17885 0 0 Dow INC CORP COMMON COM 260557103 105 2564 SH SOLE 2564 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 136 2564 SH SOLE 2564 0 0 EOG Resources Inc Com COM 26875P101 20 398 SH SOLE 398 0 0 Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf COM 27829F108 8 1020 SH SOLE 1020 0 0 Energy Transfer Partners LP COM UT LTD PTN 29273V100 5 705 SH SOLE 705 0 0 Exact Sciences Corp COMMON COM 30063P105 3618 41610 SH SOLE 41610 0 0 Exelon Corporation COM 30161N101 36 1000 SH SOLE 1000 0 0 Exxon Mobil Corp Com COM 30231G102 3474 77692 SH SOLE 77692 0 0 Facebook Inc CL A 30303M102 45 200 SH SOLE 200 0 0 Fastenal CO CORP COMMON COM 311900104 803 18742 SH SOLE 18742 0 0 FedEx Corp Com COM 31428X106 6 45 SH SOLE 45 0 0 Fiserv Inc Common COM 337738108 4335 44403 SH SOLE 44403 0 0 Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS 33848W106 8 340 SH SOLE 340 0 0 Ford Mtr Co Del COM 345370860 3 500 SH SOLE 500 0 0 FOX Corp CL A COM 35137L105 3 114 SH SOLE 114 0 0 Frontier Communications Corp COMMON COM NEW 35906A306 1 39 SH SOLE 39 0 0 General Dynamics Corp Com COM 369550108 66 440 SH SOLE 440 0 0 General Elec Co Com COM 369604103 52 7603 SH SOLE 7603 0 0 General Mls Inc Com COM 370334104 66 1075 SH SOLE 1075 0 0 Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 5707 214645 SH SOLE 214645 0 0 Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 401 13229 SH SOLE 13229 0 0 Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 63 1328 SH SOLE 1328 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 1755 28032 SH SOLE 28032 0 0 Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 434 6606 SH SOLE 6606 0 0 GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 12915 321901 SH SOLE 321901 0 0 W Grainger INC Ww CORP COMMON COM 384802104 539 1715 SH SOLE 1715 0 0 Greenbrier Companies Inc COM 393657101 1 45 SH SOLE 45 0 0 HP INC COM 40434L105 480 27554 SH SOLE 27554 0 0 Halliburton Co Com COM 406216101 2 136 SH SOLE 136 0 0 Hanesbrands Inc Common COM 410345102 517 45815 SH SOLE 45815 0 0 The Hershey Company COM 427866108 93 715 SH SOLE 715 0 0 Hewlett Packard Enterprise Co COM 42824C109 10 1029 SH SOLE 1029 0 0 Home Depot Inc Com COM 437076102 6772 27033 SH SOLE 27033 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 13 800 SH SOLE 800 0 0 Idacorp Inc COM 451107106 87 1000 SH SOLE 1000 0 0 Illinois Works Inc Com COM 452308109 574 3284 SH SOLE 3284 0 0 Independent Bank Group Inc COM 45384B106 194 4776 SH SOLE 4776 0 0 Intel Corp Com COM 458140100 233 3900 SH SOLE 3900 0 0 Intl Paper Co Com COM 460146103 30 852 SH SOLE 852 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 406 1641 SH SOLE 1641 0 0 Intuit Common COM 461202103 182 615 SH SOLE 615 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 28 350 SH SOLE 350 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 240 774 SH SOLE 774 0 0 Ishares Core Total US Bond CORE US AGGBD ET 464287226 809 6840 SH SOLE 6840 0 0 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 25 325 SH SOLE 325 0 0 Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 32 200 SH SOLE 200 0 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 371 2085 SH SOLE 2085 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 55 244 SH SOLE 244 0 0 Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 14 68 SH SOLE 68 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 191 1336 SH SOLE 1336 0 0 Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 32 180 SH SOLE 180 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 31 234 SH SOLE 234 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 6 23 SH SOLE 23 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 213 3124 SH SOLE 3124 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 60 228 SH SOLE 228 0 0 JPMorgan Chase & Co Com COM 46625H100 3932 41800 SH SOLE 41800 0 0 Johnson & Johnson Com COM 478160104 7889 56097 SH SOLE 56097 0 0 KLA-Tencor Corp Common COM NEW 482480100 6798 34953 SH SOLE 34953 0 0 Kellogg CO CORP COMMON COM 487836108 48 730 SH SOLE 730 0 0 Kimberly Clark Corp Com COM 494368103 587 4150 SH SOLE 4150 0 0 Kinder Morgan Inc Del COM 49456B101 2145 141377 SH SOLE 141377 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4628 27860 SH SOLE 27860 0 0 Lam Research Corp COMMON COM 512807108 851 2631 SH SOLE 2631 0 0 Lilly Eli & Co Com COM 532457108 1015 6180 SH SOLE 6180 0 0 Lincoln National Corp COM 534187109 7 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 5393 14778 SH SOLE 14778 0 0 Mplx Lp COMMON Unt COM UNIT REP LTD 55336V100 1 74 SH SOLE 74 0 0 Manulife Finl Corp Common COM 56501R106 126 9262 SH SOLE 9262 0 0 McDonalds Corp Com COM 580135101 673 3647 SH SOLE 3647 0 0 Merck & Co Inc New COM 58933Y105 189 2444 SH SOLE 2444 0 0 Microsoft Corp Com COM 594918104 13414 65914 SH SOLE 65914 0 0 Moodys Corp Common COM 615369105 45 165 SH SOLE 165 0 0 Mr Cooper Group Inc COM 62482R107 103 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 562 12655 SH SOLE 12655 0 0 Nexstar Media Group, Inc. CL A 65336K103 3 35 SH SOLE 35 0 0 Nextera Energy Inc COM 65339F101 5297 22057 SH SOLE 22057 0 0 Norfolk Southern Corp Com COM 655844108 54 308 SH SOLE 308 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 13 150 SH SOLE 150 0 0 Nvidia Corp COM 67066G104 76 200 SH SOLE 200 0 0 Nuveen Intermediate Duration COM 670677103 10 680 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 148 6445 SH SOLE 6445 0 0 Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf COM 67071L106 21 1342 SH SOLE 1342 0 0 OGE Energy Corp COM 670837103 121 4000 SH SOLE 4000 0 0 Oracle Corp Com COM 68389X105 16 290 SH SOLE 290 0 0 PG&E Corp Common COM 69331C108 9 1000 SH SOLE 1000 0 0 PPG Inds Inc Com COM 693506107 23 218 SH SOLE 218 0 0 Pepsico Inc Com COM 713448108 981 7414 SH SOLE 7414 0 0 Pfizer Inc Com COM 717081103 5065 154898 SH SOLE 154898 0 0 Philip Morris Intl Inc COM 718172109 7 100 SH SOLE 100 0 0 Phillips 66 COM 718546104 45 624 SH SOLE 624 0 0 T. Rowe Price Group INC T CORP COMMON COM 74144T108 648 5248 SH SOLE 5248 0 0 Procter & Gamble Co Com COM 742718109 5952 49782 SH SOLE 49782 0 0 Proshares Ultrapro Short S&P 500 ETF ULTRAPRO SHORT S 74347B268 38 3189 SH SOLE 3189 0 0 Robert Half International Inc COM 770323103 557 10552 SH SOLE 10552 0 0 Roper Industries Inc COM 776696106 5955 15338 SH SOLE 15338 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 1191 3862 SH SOLE 3862 0 0 SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 209 3458 SH SOLE 3458 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 9 100 SH SOLE 100 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 35 136 SH SOLE 136 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 998 35985 SH SOLE 35985 0 0 Salesforce.com INC CORP COMMON COM 79466L302 150 800 SH SOLE 800 0 0 Schlumberger LTD Com COM 806857108 3 166 SH SOLE 166 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 75 752 SH SOLE 752 0 0 Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 86 671 SH SOLE 671 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 51 2205 SH SOLE 2205 0 0 Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 36 530 SH SOLE 530 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 192 1835 SH SOLE 1835 0 0 Sherwin-Williams CO Sherwin Williams CORP COMMON COM 824348106 4233 7325 SH SOLE 7325 0 0 Silvercorp Metals Inc COM 82835P103 67 12500 SH SOLE 12500 0 0 A. O. Smith Corp A O COMMON COM 831865209 573 12165 SH SOLE 12165 0 0 Southwest Airls Co Com COM 844741108 34 1000 SH SOLE 1000 0 0 Square Inc CL A 852234103 105 1000 SH SOLE 1000 0 0 Starbucks Corp Com COM 855244109 629 8548 SH SOLE 8548 0 0 Stryker Corp Com COM 863667101 4981 27645 SH SOLE 27645 0 0 Suncoke Energy INC CORP COMMON COM 86722A103 2 674 SH SOLE 674 0 0 Target Corp Com COM 87612E106 8231 68633 SH SOLE 68633 0 0 Teladoc Health Inc COM 87918A105 153 800 SH SOLE 800 0 0 Texas Instrs Inc Com COM 882508104 2902 22853 SH SOLE 22853 0 0 Thermo Fisher Scientific Inccom COM 883556102 36 100 SH SOLE 100 0 0 3M Co Com COM 88579Y101 507 3248 SH SOLE 3248 0 0 Union Pac Corp Com COM 907818108 5913 34973 SH SOLE 34973 0 0 United Rentals Inc COM 911363109 5 35 SH SOLE 35 0 0 Unitedhealth Group Inc Com COM 91324P102 11288 38272 SH SOLE 38272 0 0 Valero Energy Corp New Com COM 91913Y100 3029 51501 SH SOLE 51501 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 39 500 SH SOLE 500 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 635 10998 SH SOLE 10998 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 867 4396 SH SOLE 4396 0 0 Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 505 6425 SH SOLE 6425 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 152 970 SH SOLE 970 0 0 Verizon Communications Com COM 92343V104 8662 157122 SH SOLE 157122 0 0 VISA Inc COM CL A 92826C839 8468 43838 SH SOLE 43838 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 15 SH SOLE 15 0 0 Wal Mart Stores Inc Com COM 931142103 8918 74455 SH SOLE 74455 0 0 Waste Mgmt Inc Del Com COM 94106L109 53 500 SH SOLE 500 0 0 Western Asset High Income Opportunity FD Inc COM 95766K109 68 14635 SH SOLE 14635 0 0 The Western Union Co COM 959802109 442 20465 SH SOLE 20465 0 0 XCEL Energy Inc Com COM 98389B100 60 964 SH SOLE 964 0 0 Xilinx Inc COM 983919101 564 5730 SH SOLE 5730 0 0 Yum Brands Inc Com COM 988498101 148 1705 SH SOLE 1705 0 0 Zimmer Biomet Holdings Inc COM 98956P102 38 320 SH SOLE 320 0 0 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 6401 29812 SH SOLE 29812 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 6895 75191 SH SOLE 75191 0 0 APTIV PLC SHS G6095L109 22 280 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 5 130 SH SOLE 130 0 0 Garmin LTD SHS H2906T109 602 6170 SH SOLE 6170 0 0 Lyondellbasell Industries SHS - A - N53745100 460 6998 SH SOLE 6998 0 0