0001272164-12-000006.txt : 20121005 0001272164-12-000006.hdr.sgml : 20121005 20121005121905 ACCESSION NUMBER: 0001272164-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121005 DATE AS OF CHANGE: 20121005 EFFECTIVENESS DATE: 20121005 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: 121131517 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR 1 sep2012-13f.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, 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 October 5, 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: 142 Form 13F Information Table Value Total: $202,310 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 1346 99736 SH SOLE 99736 0 0 WARNER CHILCOTT PUB F G94368100 238 17655 SH DEFINED 16705 950 0 AFLAC INC COM 001055102 3636 75952 SH SOLE 75952 0 0 AFLAC INC COM 001055102 634 13250 SH DEFINED 11945 1305 0 AT&T INC 00206R102 514 13638 SH SOLE 13638 0 0 AT&T INC 00206R102 159 4209 SH DEFINED 3125 1084 0 ABBOTT LABS COM 002824100 4193 61166 SH SOLE 61166 0 0 ABBOTT LABS COM 002824100 871 12700 SH DEFINED 11540 1160 0 AMGEN INC COM 031162100 1876 22256 SH SOLE 22256 0 0 AMGEN INC COM 031162100 301 3573 SH DEFINED 3205 368 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 545 6349 SH SOLE 6349 0 0 APACHE CORP COM 037411105 1035 11969 SH SOLE 11969 0 0 APACHE CORP COM 037411105 82 950 SH DEFINED 860 90 0 APPLE COMPUTER INC 037833100 5828 8737 SH SOLE 8737 0 0 APPLE COMPUTER INC 037833100 1119 1677 SH DEFINED 1502 175 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 177 4184 SH SOLE 4184 0 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 75 1762 SH DEFINED 1762 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1460 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 4202 47638 SH SOLE 47638 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1253 14210 SH DEFINED 12625 1585 0 CF INDUSTRIES HOLDINGS, INC 125269100 2818 12681 SH SOLE 12681 0 0 CF INDUSTRIES HOLDINGS, INC 125269100 516 2320 SH DEFINED 2100 220 0 CME GROUP INC 12572Q105 2292 40010 SH SOLE 40010 0 0 CME GROUP INC 12572Q105 524 9150 SH DEFINED 8400 750 0 CNOOC LTD SPONSORED ADR 126132109 344 1697 SH SOLE 1697 0 0 CATERPILLAR INC DEL COM 149123101 574 6667 SH SOLE 6667 0 0 CATERPILLAR INC DEL COM 149123101 262 3045 SH DEFINED 3045 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1355 71830 SH SOLE 71830 0 0 CHESAPEAKE ENERGY CORP COM 165167107 272 14417 SH DEFINED 12864 1553 0 CHEVRON CORP NEW COM 166764100 5176 44409 SH SOLE 44409 0 0 CHEVRON CORP NEW COM 166764100 640 5493 SH DEFINED 4809 684 0 CISCO SYS INC COM 17275R102 3235 169474 SH SOLE 169474 0 0 CISCO SYS INC COM 17275R102 526 27549 SH DEFINED 24043 3506 0 COCA COLA CO COM 191216100 317 8370 SH SOLE 8370 0 0 COCA COLA CO COM 191216100 306 8080 SH DEFINED 8080 0 0 CONOCOPHILLIPS COM 20825C104 208 3639 SH SOLE 3639 0 0 CONOCOPHILLIPS COM 20825C104 244 4276 SH DEFINED 4276 0 0 CUMMINS INC 231021106 272 2947 SH SOLE 2947 0 0 DANAHER CORP CONV 0.0% 01/22/2021-10 235851AF9 21 13000 PRN SOLE 13000 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 204 1814 SH SOLE 1814 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 28 250 SH DEFINED 250 0 0 DIRECTV COM CL A 25490A309 4660 88879 SH SOLE 88879 0 0 DIRECTV COM CL A 25490A309 909 17330 SH DEFINED 15510 1820 0 ENERGEN CORP 29265N108 3103 59212 SH SOLE 59212 0 0 ENERGEN CORP 29265N108 668 12752 SH DEFINED 11612 1140 0 EXXON MOBIL CORP COM 30231G102 5495 60085 SH SOLE 60085 0 0 EXXON MOBIL CORP COM 30231G102 974 10652 SH DEFINED 9519 1133 0 FORD MTR CO DEL COM PAR $0.01 345370860 445 45125 SH SOLE 45125 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 2678 67682 SH SOLE 67682 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 457 11560 SH DEFINED 10385 1175 0 GENERAL ELEC CO COM 369604103 3010 132616 SH SOLE 132616 0 0 GENERAL ELEC CO COM 369604103 520 22903 SH DEFINED 19375 3528 0 GILEAD SCIENCES INC CV .625% 05/01/2013 375558AH6 23 13000 PRN SOLE 13000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1859 16353 SH SOLE 16353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 462 4067 SH DEFINED 3777 290 0 GOOGLE INC CL A 38259P508 3304 4379 SH SOLE 4379 0 0 GOOGLE INC CL A 38259P508 539 714 SH DEFINED 674 40 0 GREENHAVEN CONT COMM INDEX FUND 395258106 344 11267 SH SOLE 11267 0 0 HALLIBURTON CO COM 406216101 1361 40397 SH SOLE 40397 0 0 HALLIBURTON CO COM 406216101 241 7170 SH DEFINED 6081 1089 0 HARRIS CORP DEL COM 413875105 2732 53348 SH SOLE 53348 0 0 HARRIS CORP DEL COM 413875105 460 8990 SH DEFINED 8055 935 0 HARTE-HANKS INC COM 416196103 85 12250 SH SOLE 12250 0 0 ILLINOIS WORKS INC COM 452308109 477 8020 SH SOLE 8020 0 0 INTEL CORP CONV 2.95% 12/15/2035 458140AD2 28 26000 PRN SOLE 26000 0 0 INTEL CORP COM 458140100 936 41337 SH SOLE 41297 0 40 INTEL CORP COM 458140100 227 10040 SH DEFINED 8095 1945 0 INTERNATIONAL BUSINESS MACH COM 459200101 3720 17931 SH SOLE 17931 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 587 2832 SH DEFINED 2487 345 0 ISHARES TR RUSSELL 2000 464287655 557 6674 SH SOLE 6674 0 0 JPMORGAN CHASE & CO COM 46625H100 3161 78100 SH SOLE 78100 0 0 JPMORGAN CHASE & CO COM 46625H100 503 12428 SH DEFINED 11163 1265 0 JOHNSON & JOHNSON COM 478160104 3507 50907 SH SOLE 50907 0 0 JOHNSON & JOHNSON COM 478160104 558 8106 SH DEFINED 6617 1489 0 KODIAK OIL & GAS CORP 50015Q100 95 10118 SH SOLE 10118 0 0 L3 COMMUNICATIONS HLDG 502424104 3550 49507 SH SOLE 49507 0 0 L3 COMMUNICATIONS HLDG 502424104 798 11136 SH DEFINED 9961 1175 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4128 44645 SH SOLE 44645 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 825 8924 SH DEFINED 7995 929 0 MANULIFE FINL CORP COMMON 56501R106 166 13790 SH SOLE 13790 0 0 MCDONALDS CORP COM 580135101 738 8040 SH SOLE 8040 0 0 MCDONALDS CORP COM 580135101 241 2628 SH DEFINED 2628 0 0 MEDTRONIC INC COM 585055106 3175 73640 SH SOLE 73640 0 0 MEDTRONIC INC COM 585055106 589 13671 SH DEFINED 12086 1585 0 MICROSOFT CORP COM 594918104 2883 96924 SH SOLE 96924 0 0 MICROSOFT CORP COM 594918104 556 18694 SH DEFINED 16424 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 79 10041 SH SOLE 10041 0 0 NATIONAL OILWELL VARCO INC 637071101 287 3585 SH SOLE 3585 0 0 NEXTERA ENERGY INC 65339F101 508 7227 SH SOLE 7227 0 0 NIKE INC CL B 654106103 288 3030 SH SOLE 3030 0 0 NORFOLK SOUTHERN CORP COM 655844108 469 7364 SH SOLE 7364 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 373 4330 SH SOLE 4330 0 0 ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13682189AG0 17 17000 PRN SOLE 17000 0 0 ORACLE CORP COM 68389X105 1697 53967 SH SOLE 53967 0 0 ORACLE CORP COM 68389X105 224 7122 SH DEFINED 7122 0 0 PEPSICO INC COM 713448108 551 7784 SH SOLE 7784 0 0 PFIZER INC COM 717081103 5478 220525 SH SOLE 220525 0 0 PFIZER INC COM 717081103 980 39464 SH DEFINED 34812 4652 0 PHILIP MORRIS INTL INC 718172109 5273 58632 SH SOLE 58632 0 0 PHILIP MORRIS INTL INC 718172109 1001 11133 SH DEFINED 10029 1104 0 PLUM CREEK TIMBER CO INC COM 729251108 4813 109786 SH SOLE 109786 0 0 PLUM CREEK TIMBER CO INC COM 729251108 966 22031 SH DEFINED 19631 2400 0 PRICELINE.COM INC 741503403 2160 3490 SH SOLE 3490 0 0 PRICELINE.COM INC 741503403 467 755 SH DEFINED 685 70 0 PROCTER & GAMBLE CO COM 742718109 4199 60545 SH SOLE 60545 0 0 PROCTER & GAMBLE CO COM 742718109 731 10544 SH DEFINED 8924 1620 0 PROSHARES ULTRASHORT LEHMAN BROS 74347R297 194 12418 SH SOLE 12418 0 0 REPUBLIC SERVICES INC 760759100 364 13244 SH SOLE 13244 0 0 SPDR BARCLAYS CAP CONV ETF 78464A359 944 23858 SH SOLE 23858 0 0 SPDR LEHMAN HIGH YIELD BD 78464A417 1047 26050 SH SOLE 26050 0 0 STATE STR CORP COM 857477103 386 9210 SH SOLE 9210 0 0 STERICYCLE INC. COM 858912108 177 1955 SH SOLE 1955 0 0 STERICYCLE INC. COM 858912108 54 600 SH DEFINED 200 400 0 TARGET CORP COM 87612E106 5159 81287 SH SOLE 81287 0 0 TARGET CORP COM 87612E106 1060 16705 SH DEFINED 15000 1705 0 TRANSWITCH CORP 894065309 15 13738 SH SOLE 13738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 362 6539 SH SOLE 6539 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3250 102605 SH SOLE 102605 0 0 VALERO ENERGY CORP NEW COM 91913Y100 636 20061 SH DEFINED 18366 1695 0 VANGUARD BOND INDEX ETF 921937819 401 4437 SH SOLE 4437 0 0 VANGUARD BOND INDEX ETF 921937819 18 200 SH DEFINED 200 0 0 VANGUARD TOTAL BOND MARKET 921937835 1954 22948 SH SOLE 22948 0 0 VANGUARD FTSE ALLWORLD EX- US 922042775 12962 301785 SH SOLE 301785 0 0 VANGUARD FTSE ALLWORLD EX- US 922042775 2413 56180 SH DEFINED 52700 3480 0 VANGUARD EMERGING MARKET ETF 922042858 997 23898 SH SOLE 23898 0 0 VANGUARD REIT VIPER VNQ 922908553 757 11651 SH SOLE 11651 0 0 VANGUARD TOTAL STOCK MARKET 922908769 4929 66929 SH SOLE 66929 0 0 VANGUARD TOTAL STOCK MARKET 922908769 119 1618 SH DEFINED 1618 0 0 VERIZON COMMUNICATIONS COM 92343V104 6046 132712 SH SOLE 132712 0 0 VERIZON COMMUNICATIONS COM 92343V104 1216 26688 SH DEFINED 23608 3080 0 VIACOM INC NEW CLASS B 92553P201 398 7425 SH SOLE 7425 0 0 VIACOM INC NEW CLASS B 92553P201 13 250 SH DEFINED 250 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 192 16115 SH SOLE 16115 0 0 VISA INC 92826C839 527 3927 SH SOLE 3927 0 0 WAL MART STORES INC COM 931142103 6365 86260 SH SOLE 86260 0 0 WAL MART STORES INC COM 931142103 1031 13967 SH DEFINED 12279 1688 0 WELLS FARGO & CO NEW COM 949746101 1107 32078 SH SOLE 32078 0 0 WELLS FARGO & CO NEW COM 949746101 259 7489 SH DEFINED 6439 1050 0 WENDYS COMPANY 95058W100 90 20000 SH SOLE 20000 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC 95766K109 157 23680 SH SOLE 23680 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC 95766L107 113 17383 SH SOLE 17383 0 0 GRAND TOTALS 202310 4075808 4017241 58527 40