0001272164-12-000005.txt : 20120828 0001272164-12-000005.hdr.sgml : 20120828 20120828103327 ACCESSION NUMBER: 0001272164-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120828 DATE AS OF CHANGE: 20120828 EFFECTIVENESS DATE: 20120828 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10767 FILM NUMBER: 121058680 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR/A 1 jun2012-13f.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: June 30, 2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 July 11, 2012 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: 139 Form 13F Information Table Value Total: $190,178 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 --------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WARNER CHILCOTT PUB F G94368100 1789 99804 SH SOLE 99804 0 0 WARNER CHILCOTT PUB F G94368100 317 17655 SH DEFINED 16705 950 0 AFLAC INC COM 001055102 577 13537 SH SOLE 13537 0 0 AT&T INC 00206R102 493 13838 SH SOLE 13838 0 0 AT&T INC 00206R102 150 4209 SH DEFINED 3125 1084 0 ABBOTT LABS COM 002824100 4003 62096 SH SOLE 62096 0 0 ABBOTT LABS COM 002824100 819 12700 SH DEFINED 11540 1160 0 AMGEN INC COM 031162100 1781 24425 SH SOLE 24425 0 0 AMGEN INC COM 031162100 260 3573 SH DEFINED 3205 368 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 521 6539 SH SOLE 6539 0 0 APACHE CORP COM 037411105 1064 12104 SH SOLE 12104 0 0 APACHE CORP COM 037411105 83 950 SH DEFINED 860 90 0 APPLE COMPUTER INC 037833100 5105 8742 SH SOLE 8742 0 0 APPLE COMPUTER INC 037833100 979 1677 SH DEFINED 1502 175 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 176 4334 SH SOLE 4334 0 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 71 1762 SH DEFINED 1762 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3970 47638 SH SOLE 47638 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1187 14250 SH DEFINED 12665 1585 0 CF INDUSTRIES HOLDINGS, INC 125269100 2461 12704 SH SOLE 12704 0 0 CF INDUSTRIES HOLDINGS, INC 125269100 449 2320 SH DEFINED 2100 220 0 CME GROUP INC 12572Q105 2145 8002 SH SOLE 8002 0 0 CME GROUP INC 12572Q105 491 1830 SH DEFINED 1680 150 0 CNOOC LTD SPONSORED ADR 126132109 349 1733 SH SOLE 1733 0 0 CATERPILLAR INC DEL COM 149123101 729 8587 SH SOLE 8587 0 0 CATERPILLAR INC DEL COM 149123101 328 3860 SH DEFINED 3860 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1335 71840 SH SOLE 71840 0 0 CHESAPEAKE ENERGY CORP COM 165167107 268 14417 SH DEFINED 12864 1553 0 CHEVRON CORP NEW COM 166764100 4849 45964 SH SOLE 45964 0 0 CHEVRON CORP NEW COM 166764100 592 5608 SH DEFINED 4924 684 0 CISCO SYS INC COM 17275R102 2918 170034 SH SOLE 170034 0 0 CISCO SYS INC COM 17275R102 473 27549 SH DEFINED 24043 3506 0 COCA COLA CO COM 191216100 338 4320 SH SOLE 4320 0 0 COCA COLA CO COM 191216100 316 4040 SH DEFINED 4040 0 0 CONOCOPHILLIPS COM 20825C104 203 3639 SH SOLE 3639 0 0 CONOCOPHILLIPS COM 20825C104 275 4926 SH DEFINED 4926 0 0 CUMMINS INC 231021106 291 3000 SH SOLE 3000 0 0 DANAHER CORP CONV 0.0% 01/22/2021-10 235851AF9 20 13000 PRN SOLE 13000 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 187 1814 SH SOLE 1814 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 26 250 SH DEFINED 250 0 0 DIRECTV COM CL A 25490A101 4305 88194 SH SOLE 88194 0 0 DIRECTV COM CL A 25490A101 846 17330 SH DEFINED 15510 1820 0 ENERGEN CORP 29265N108 2677 59322 SH SOLE 59322 0 0 ENERGEN CORP 29265N108 575 12752 SH DEFINED 11612 1140 0 EXXON MOBIL CORP COM 30231G102 5239 61234 SH SOLE 61234 0 0 EXXON MOBIL CORP COM 30231G102 924 10804 SH DEFINED 9556 1248 0 FORD MTR CO DEL COM PAR $0.01 345370860 441 45940 SH SOLE 45940 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 2260 66359 SH SOLE 66359 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 394 11560 SH DEFINED 10385 1175 0 GENERAL ELEC CO COM 369604103 3368 161591 SH SOLE 161591 0 0 GENERAL ELEC CO COM 369604103 505 24213 SH DEFINED 20375 3838 0 GILEAD SCIENCES INC CV .625% 05/01/2013 375558AH6 18 13000 PRN SOLE 13000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1771 18471 SH SOLE 18471 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 491 5123 SH DEFINED 4833 290 0 GOOGLE INC CL A 38259P508 2559 4411 SH SOLE 4411 0 0 GOOGLE INC CL A 38259P508 414 714 SH DEFINED 674 40 0 GREENHAVEN CONT COMM INDEX FUND 395258106 328 11564 SH SOLE 11564 0 0 HALLIBURTON CO COM 406216101 1148 40452 SH SOLE 40452 0 0 HALLIBURTON CO COM 406216101 203 7170 SH DEFINED 6081 1089 0 HARRIS CORP DEL COM 413875105 2279 54467 SH SOLE 54467 0 0 HARRIS CORP DEL COM 413875105 376 8990 SH DEFINED 8055 935 0 HARTE-HANKS INC COM 416196103 112 12250 SH SOLE 12250 0 0 ILLINOIS WORKS INC COM 452308109 434 8211 SH SOLE 8211 0 0 INTEL CORP CONV 2.95% 12/15/2035 458140AD2 29 26000 PRN SOLE 26000 0 0 INTEL CORP COM 458140100 1603 60177 SH SOLE 60137 0 40 INTEL CORP COM 458140100 275 10315 SH DEFINED 8370 1945 0 INTERNATIONAL BUSINESS MACH COM 459200101 3551 18156 SH SOLE 18156 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 554 2832 SH DEFINED 2487 345 0 ISHARES TR RUSSELL 2000 464287655 557 7006 SH SOLE 7006 0 0 JPMORGAN CHASE & CO COM 46625H100 2815 78815 SH SOLE 78815 0 0 JPMORGAN CHASE & CO COM 46625H100 444 12428 SH DEFINED 11163 1265 0 JOHNSON & JOHNSON COM 478160104 3476 51448 SH SOLE 51448 0 0 JOHNSON & JOHNSON COM 478160104 548 8106 SH DEFINED 6617 1489 0 L3 COMMUNICATIONS HLDG 502424104 5673 76658 SH SOLE 76658 0 0 L3 COMMUNICATIONS HLDG 502424104 1215 16416 SH DEFINED 14701 1715 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3994 43125 SH SOLE 43125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 818 8829 SH DEFINED 7900 929 0 MANULIFE FINL CORP COMMON 56501R106 150 13790 SH SOLE 13790 0 0 MCDONALDS CORP COM 580135101 758 8565 SH SOLE 8565 0 0 MCDONALDS CORP COM 580135101 240 2713 SH DEFINED 2713 0 0 MEDTRONIC INC COM 585055106 2872 74180 SH SOLE 74180 0 0 MEDTRONIC INC COM 585055106 529 13671 SH DEFINED 12086 1585 0 MICROSOFT CORP COM 594918104 2982 97470 SH SOLE 97470 0 0 MICROSOFT CORP COM 594918104 572 18694 SH DEFINED 16424 2270 0 MOLSON COORS BREWING CO 2.5% 07/30/2013 60871RAA8 24 24000 PRN SOLE 24000 0 0 NII HOLDINGS INC CLASS B 62913F201 108 10555 SH SOLE 10555 0 0 NEXTERA ENERGY INC 65339F101 483 7013 SH SOLE 7013 0 0 NIKE INC CL B 654106103 276 3142 SH SOLE 3142 0 0 NORFOLK SOUTHERN CORP COM 655844108 543 7571 SH SOLE 7571 0 0 OREILLY AUTO INC NEW 67103H107 356 4255 SH SOLE 4255 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 380 4425 SH SOLE 4425 0 0 ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13682189AG0 17 17000 PRN SOLE 17000 0 0 ORACLE CORP COM 68389X105 1616 54407 SH SOLE 54407 0 0 ORACLE CORP COM 68389X105 212 7122 SH DEFINED 7122 0 0 PEPSICO INC COM 713448108 1053 14906 SH SOLE 14906 0 0 PEPSICO INC COM 713448108 91 1293 SH DEFINED 1018 275 0 PFIZER INC COM 717081103 5105 221956 SH SOLE 221956 0 0 PFIZER INC COM 717081103 908 39464 SH DEFINED 34812 4652 0 PHILIP MORRIS INTL INC 718172109 5448 62435 SH SOLE 62435 0 0 PHILIP MORRIS INTL INC 718172109 1009 11568 SH DEFINED 10349 1219 0 PLUM CREEK TIMBER CO INC COM 729251108 4389 110551 SH SOLE 110551 0 0 PLUM CREEK TIMBER CO INC COM 729251108 875 22031 SH DEFINED 19631 2400 0 PROCTER & GAMBLE CO COM 742718109 4198 68544 SH SOLE 68544 0 0 PROCTER & GAMBLE CO COM 742718109 860 14044 SH DEFINED 12424 1620 0 PROSHARES ULTRASHORT LEHMAN BROS 74347R297 220 13909 SH SOLE 13909 0 0 REPUBLIC SERVICES INC 760759100 358 13525 SH SOLE 13525 0 0 SPDR BARCLAYS CAP CONV ETF 78464A359 881 23460 SH SOLE 23460 0 0 SPDR LEHMAN HIGH YIELD BD 78464A417 908 23015 SH SOLE 23015 0 0 STATE STR CORP COM 857477103 414 9273 SH SOLE 9273 0 0 STERICYCLE INC. COM 858912108 413 4505 SH SOLE 4505 0 0 STERICYCLE INC. COM 858912108 55 600 SH DEFINED 200 400 0 TARGET CORP COM 87612E106 4766 81917 SH SOLE 81917 0 0 TARGET CORP COM 87612E106 972 16705 SH DEFINED 15000 1705 0 TEVA PHARMACEUTICAL INDS ADR 881624209 347 8794 SH SOLE 8794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 404 6912 SH SOLE 6912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2125 88020 SH SOLE 88020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 441 18256 SH DEFINED 16936 1320 0 VANGUARD BOND INDEX ETF 921937819 406 4567 SH SOLE 4567 0 0 VANGUARD BOND INDEX ETF 921937819 18 200 SH DEFINED 200 0 0 VANGUARD TOTAL BOND MARKET 921937835 368 4361 SH SOLE 4361 0 0 VANGUARD FTSE ALLWORLD EX- US 922042775 12121 295864 SH SOLE 295864 0 0 VANGUARD FTSE ALLWORLD EX- US 922042775 2302 56180 SH DEFINED 52700 3480 0 VANGUARD EMERGING MARKET ETF 922042858 942 23587 SH SOLE 23587 0 0 VANGUARD REIT VIPER VNQ 922908553 818 12502 SH SOLE 12502 0 0 VANGUARD TOTAL STOCK MARKET 922908769 4969 71292 SH SOLE 71292 0 0 VANGUARD TOTAL STOCK MARKET 922908769 108 1553 SH DEFINED 1553 0 0 VERIZON COMMUNICATIONS COM 92343V104 5964 134239 SH SOLE 134239 0 0 VERIZON COMMUNICATIONS COM 92343V104 1186 26688 SH DEFINED 23608 3080 0 VIACOM INC NEW CLASS B 92553P201 379 8063 SH SOLE 8063 0 0 VIACOM INC NEW CLASS B 92553P201 12 250 SH DEFINED 250 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 119 14666 SH SOLE 14666 0 0 VISA INC 92826C839 512 4141 SH SOLE 4141 0 0 WAL MART STORES INC COM 931142103 7463 107045 SH SOLE 107045 0 0 WAL MART STORES INC COM 931142103 1233 17682 SH DEFINED 15504 2178 0 WELLS FARGO & CO NEW COM 949746101 1307 39107 SH SOLE 39107 0 0 WELLS FARGO & CO NEW COM 949746101 255 7619 SH DEFINED 6569 1050 0 WENDYS COMPANY 95058W100 94 20000 SH SOLE 20000 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC 95766K109 153 23680 SH SOLE 23680 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC 95766L107 110 17383 SH SOLE 17383 0 0 GRAND TOTALS 190178 4058639 4000577 58022 40