0001272164-11-000007.txt : 20111012 0001272164-11-000007.hdr.sgml : 20111012 20111012120018 ACCESSION NUMBER: 0001272164-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111012 DATE AS OF CHANGE: 20111012 EFFECTIVENESS DATE: 20111012 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: 111137018 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR 1 sep2011-13f.txt 13F COVER, SUMMARY & TABLE UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: American National Bank Address: 2732 Midwestern Parkway Wichita Falls, TX 76308 13F File Number: 028-10767 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager Name: Michael Boyle Title: Vice President Phone: (940) 397-2427 Signature, Place, and Date of Signing: Michael Boyle Wichita Falls, TX October 11, 2011 Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 154 Form 13F Information Table Value Total: $147,547 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NABORS INDUSTRIES LTD G6359F103 142 11557 SH SOLE 11557 0 0 NABORS INDUSTRIES LTD G6359F103 74 6007 SH DEFINED 5508 499 0 AT&T INC 00206R102 677 23738 SH SOLE 23738 0 0 AT&T INC 00206R102 143 5009 SH DEFINED 3925 1084 0 ABBOTT LABS COM 002824100 3258 63716 SH SOLE 63716 0 0 ABBOTT LABS COM 002824100 651 12740 SH DEFINED 11580 1160 0 AMGEN INC COM 031162100 1276 23227 SH SOLE 23227 0 0 AMGEN INC COM 031162100 196 3573 SH DEFINED 3205 368 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 382 7211 SH SOLE 7211 0 0 APACHE CORP COM 037411105 1186 14781 SH SOLE 14781 0 0 APACHE CORP COM 037411105 76 950 SH DEFINED 860 90 0 APPLE COMPUTER INC 037833100 4071 10677 SH SOLE 10677 0 0 APPLE COMPUTER INC 037833100 756 1982 SH DEFINED 1777 205 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 385 10686 SH SOLE 10686 0 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 128 3557 SH DEFINED 1762 1795 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1709 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 5357 75405 SH SOLE 75405 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1322 18610 SH DEFINED 16660 1950 0 BEST BUY S/D CONV 2.25% 01/15/2022 086516AF8 15 15000 PRN SOLE 15000 0 0 BEST BUY INC 086516101 1855 79648 SH SOLE 79648 0 0 BEST BUY INC 086516101 389 16710 SH DEFINED 14945 1765 0 CME GROUP INC 12572Q105 1826 7412 SH SOLE 7412 0 0 CME GROUP INC 12572Q105 455 1845 SH DEFINED 1700 145 0 CNOOC LTD SPONSORED ADR 126132109 356 2222 SH SOLE 2222 0 0 CATERPILLAR INC DEL COM 149123101 995 13470 SH SOLE 13470 0 0 CATERPILLAR INC DEL COM 149123101 299 4045 SH DEFINED 4045 0 0 CHESAPEAKE ENERGY CORP COM 165167107 621 24306 SH SOLE 24306 0 0 CHESAPEAKE ENERGY CORP COM 165167107 134 5245 SH DEFINED 4852 393 0 CHEVRON CORP NEW COM 166764100 4504 48644 SH SOLE 48644 0 0 CHEVRON CORP NEW COM 166764100 529 5715 SH DEFINED 5031 684 0 CISCO SYS INC COM 17275R102 2959 190916 SH SOLE 190916 0 0 CISCO SYS INC COM 17275R102 445 28679 SH DEFINED 25173 3506 0 CLIFFS NATURAL RESOURCES 18683K101 585 11431 SH SOLE 11431 0 0 CLIFFS NATURAL RESOURCES 18683K101 84 1639 SH DEFINED 1461 178 0 COCA COLA CO COM 191216100 318 4710 SH SOLE 4710 0 0 COCA COLA CO COM 191216100 302 4475 SH DEFINED 4475 0 0 CONOCOPHILLIPS COM 20825C104 355 5609 SH SOLE 5609 0 0 CONOCOPHILLIPS COM 20825C104 312 4926 SH DEFINED 4926 0 0 CREDIT SUISSE GROUP ADR 225401108 235 8946 SH SOLE 8946 0 0 DANAHER CORP CONV 0.0% 01/22/2021-10 235851AF9 16 13000 PRN SOLE 13000 0 0 DIRECTV COM CL A 25490A101 231 5475 SH SOLE 5475 0 0 DIRECTV COM CL A 25490A101 33 775 SH DEFINED 275 500 0 ENERGEN CORP 29265N108 2001 48954 SH SOLE 48954 0 0 ENERGEN CORP 29265N108 451 11037 SH DEFINED 10252 785 0 ENSCO INTERNATIONAL INC 29358Q109 664 16424 SH SOLE 16424 0 0 ENSCO INTERNATIONAL INC 29358Q109 401 9926 SH DEFINED 9490 436 0 EXXON MOBIL CORP COM 30231G102 4659 64152 SH SOLE 64152 0 0 EXXON MOBIL CORP COM 30231G102 802 11039 SH DEFINED 9791 1248 0 FORD MTR CO DEL COM PAR $0.01 345370860 364 37665 SH SOLE 37665 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 1095 35948 SH SOLE 35948 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 183 6025 SH DEFINED 5395 630 0 GENERAL ELEC CO COM 369604103 2330 153092 SH SOLE 153092 0 0 GENERAL ELEC CO COM 369604103 378 24813 SH DEFINED 20975 3838 0 GILEAD SCIENCES INC CV .625% 05/01/2013 375558AH6 15 13000 PRN SOLE 13000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2784 29449 SH SOLE 29449 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 561 5937 SH DEFINED 5440 497 0 GOOGLE INC CL A 38259P508 2109 4096 SH SOLE 4096 0 0 GOOGLE INC CL A 38259P508 350 680 SH DEFINED 645 35 0 GREENHAVEN CONT COMM INDEX FUND 395258106 358 11809 SH SOLE 11809 0 0 HALLIBURTON CO COM 406216101 1099 36004 SH SOLE 36004 0 0 HALLIBURTON CO COM 406216101 230 7520 SH DEFINED 6431 1089 0 HARRIS CORP DEL COM 413875105 462 13531 SH SOLE 13531 0 0 HARTE-HANKS INC COM 416196103 104 12250 SH SOLE 12250 0 0 THE HARTFORD FINL SVCS GRP 416515104 177 10993 SH SOLE 10993 0 0 HEWLETT PACKARD CO COM 428236103 756 33682 SH SOLE 33682 0 0 HEWLETT PACKARD CO COM 428236103 115 5105 SH DEFINED 4595 510 0 HOME DEPOT INC COM 437076102 588 17887 SH SOLE 17887 0 0 HOME DEPOT INC COM 437076102 178 5427 SH DEFINED 5210 217 0 ILLINOIS WORKS INC COM 452308109 419 10074 SH SOLE 10074 0 0 INTEL CORP CONV 2.95% 12/15/2035 458140AD2 26 26000 PRN SOLE 26000 0 0 INTEL CORP COM 458140100 1071 50226 SH SOLE 50186 0 40 INTEL CORP COM 458140100 236 11055 SH DEFINED 9110 1945 0 INTERNATIONAL BUSINESS MACH COM 459200101 3952 22599 SH SOLE 22599 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 585 3345 SH DEFINED 2970 375 0 ISHARES 1500 INDEX FUND 464287150 358 6978 SH SOLE 6978 0 0 ISHARES 1500 INDEX FUND 464287150 31 600 SH DEFINED 600 0 0 ISHARES TR EMERG MKT INDEX FUND 464287234 582 16574 SH SOLE 16574 0 0 ISHARES TR RUSSELL 2000 464287655 354 5500 SH SOLE 5500 0 0 JPMORGAN CHASE & CO COM 46625H100 1086 36073 SH SOLE 36073 0 0 JPMORGAN CHASE & CO COM 46625H100 133 4408 SH DEFINED 4408 0 0 JOHNSON & JOHNSON COM 478160104 3961 62198 SH SOLE 62198 0 0 JOHNSON & JOHNSON COM 478160104 572 8984 SH DEFINED 7495 1489 0 JOHNSON CONTROLS INC 478366107 209 7925 SH SOLE 7925 0 0 L3 COMMUNICATIONS HLDG 502424104 3253 52494 SH SOLE 52494 0 0 L3 COMMUNICATIONS HLDG 502424104 690 11131 SH DEFINED 10111 1020 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3832 48483 SH SOLE 48483 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 792 10019 SH DEFINED 8985 1034 0 LOEWS CORP COM 540424108 275 7962 SH SOLE 7962 0 0 MANULIFE FINL CORP COMMON 56501R106 156 13790 SH SOLE 13790 0 0 MARATHON OIL CORP 565849106 279 12920 SH SOLE 12920 0 0 MCDONALDS CORP COM 580135101 749 8525 SH SOLE 8525 0 0 MCDONALDS CORP COM 580135101 264 3003 SH DEFINED 3003 0 0 MEDTRONIC INC COM 585055106 2619 78811 SH SOLE 78811 0 0 MEDTRONIC INC COM 585055106 465 13991 SH DEFINED 12406 1585 0 MICROSOFT CORP COM 594918104 2450 98474 SH SOLE 98474 0 0 MICROSOFT CORP COM 594918104 477 19154 SH DEFINED 16884 2270 0 MOLSON COORS BREWING CO 2.5% 07/30/2013 60871RAA8 25 24000 PRN SOLE 24000 0 0 NII HOLDINGS INC CLASS B 62913F201 218 8089 SH SOLE 8089 0 0 NASDAQ STOCK MARKET 631103108 247 10695 SH SOLE 10695 0 0 NEXTERA ENERGY INC 65339F101 421 7787 SH SOLE 7787 0 0 NIKE INC CL B 654106103 355 4147 SH SOLE 4147 0 0 NORFOLK SOUTHERN CORP COM 655844108 519 8503 SH SOLE 8503 0 0 OREILLY AUTO INC NEW 67103H107 284 4265 SH SOLE 4265 0 0 ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13682189AG0 18 17000 PRN SOLE 17000 0 0 ORACLE CORP COM 68389X105 1507 52467 SH SOLE 52467 0 0 ORACLE CORP COM 68389X105 210 7322 SH DEFINED 7322 0 0 PEPSICO INC COM 713448108 1162 18775 SH SOLE 18775 0 0 PEPSICO INC COM 713448108 125 2026 SH DEFINED 1203 823 0 PFIZER INC COM 717081103 2834 160296 SH SOLE 160296 0 0 PFIZER INC COM 717081103 506 28634 SH DEFINED 23687 4947 0 PHILIP MORRIS INTL INC 718172109 5541 88827 SH SOLE 88827 0 0 PHILIP MORRIS INTL INC 718172109 1170 18758 SH DEFINED 16784 1974 0 PLUM CREEK TIMBER CO INC COM 729251108 540 15567 SH SOLE 15567 0 0 PLUM CREEK TIMBER CO INC COM 729251108 114 3271 SH DEFINED 2021 1250 0 PROCTER & GAMBLE CO COM 742718109 5262 83290 SH SOLE 83290 0 0 PROCTER & GAMBLE CO COM 742718109 969 15334 SH DEFINED 13634 1700 0 PROSHARES ULTRASHORT LEHMAN BROS 74347R297 275 14160 SH SOLE 14160 0 0 PROVIDENT ENERGY TRUST 74386V100 102 12487 SH SOLE 12487 0 0 REPUBLIC SERVICES INC 760759100 345 12305 SH SOLE 12305 0 0 SPDR BARCLAYS CAP CONV ETF 78464A359 816 22916 SH SOLE 22916 0 0 SPDR LEHMAN HIGH YIELD BD 78464A417 705 19475 SH SOLE 19475 0 0 STATE STR CORP COM 857477103 300 9340 SH SOLE 9340 0 0 STERICYCLE INC. COM 858912108 316 3910 SH SOLE 3910 0 0 STERICYCLE INC. COM 858912108 48 600 SH DEFINED 200 400 0 TARGET CORP COM 87612E106 3697 75382 SH SOLE 75382 0 0 TARGET CORP COM 87612E106 710 14483 SH DEFINED 13618 865 0 TECH DATA CORP CV 2.75% 12/15/2026-11 878237AE6 21 21000 PRN SOLE 21000 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2838 76266 SH SOLE 76266 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 519 13945 SH DEFINED 12480 1465 0 TRINITY INDS INC COM 896522109 896 41865 SH SOLE 41865 0 0 TRINITY INDS INC COM 896522109 142 6615 SH DEFINED 5915 700 0 UNITEDHEALTH GROUP INC COM 91324P102 426 9229 SH SOLE 9229 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1658 93290 SH SOLE 93290 0 0 VALERO ENERGY CORP NEW COM 91913Y100 329 18506 SH DEFINED 17186 1320 0 VANGUARD TOTAL BOND MARKET 921937835 231 2755 SH SOLE 2755 0 0 VANGUARD REIT VIPER VNQ 922908553 622 12239 SH SOLE 12239 0 0 VANGUARD TOTAL STOCK MARKET 922908769 2517 43601 SH SOLE 43601 0 0 VANGUARD TOTAL STOCK MARKET 922908769 84 1447 SH DEFINED 1447 0 0 VERIFONE SYSTEMS, INC 92342Y109 218 6212 SH SOLE 6212 0 0 VERIZON COMMUNICATIONS COM 92343V104 4363 118591 SH SOLE 118591 0 0 VERIZON COMMUNICATIONS COM 92343V104 915 24876 SH DEFINED 21791 3085 0 VIACOM INC NEW CLASS B 92553P201 299 7724 SH SOLE 7724 0 0 VIACOM INC NEW CLASS B 92553P201 10 250 SH DEFINED 250 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 159 16640 SH SOLE 16640 0 0 VISA INC 92826C839 367 4281 SH SOLE 4281 0 0 WAL MART STORES INC COM 931142103 5553 106995 SH SOLE 106995 0 0 WAL MART STORES INC COM 931142103 935 18007 SH DEFINED 15829 2178 0 WALGREEN CO COM 931422109 423 12854 SH SOLE 12854 0 0 WALGREEN CO COM 931422109 51 1539 SH DEFINED 1539 0 0 WELLS FARGO & CO NEW COM 949746101 1382 57336 SH SOLE 57336 0 0 WELLS FARGO & CO NEW COM 949746101 188 7799 SH DEFINED 6699 1100 0 WENDYS COMPANY 95058W100 92 20000 SH SOLE 20000 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC 95766K109 137 23680 SH SOLE 23680 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC 95766L107 99 17383 SH SOLE 17383 0 0 GRAND TOTALS 147547 3625062 3569890 55132 40