0001272164-13-000001.txt : 20130111 0001272164-13-000001.hdr.sgml : 20130111 20130111165954 ACCESSION NUMBER: 0001272164-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130111 DATE AS OF CHANGE: 20130111 EFFECTIVENESS DATE: 20130111 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: 13525968 MAIL ADDRESS: STREET 1: 2732 MIDWESTERN PARKWAY CITY: WICHITA FALLS STATE: TX ZIP: 76308 13F-HR 1 dec2012-13f.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: December 31, 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 January 10, 2013 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: 132 Form 13F Information Table Value Total: $186,562 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 1233 102426 SH SOLE 102426 0 0 WARNER CHILCOTT PUB F G94368100 213 17655 SH DEFINED 16705 950 0 AFLAC INC COM 001055102 3937 74137 SH SOLE 74137 0 0 AFLAC INC COM 001055102 704 13250 SH DEFINED 11945 1305 0 AT&T INC 00206R102 386 11464 SH SOLE 11464 0 0 AT&T INC 00206R102 142 4209 SH DEFINED 3125 1084 0 ABBOTT LABS COM 002824100 3805 58091 SH SOLE 58091 0 0 ABBOTT LABS COM 002824100 832 12700 SH DEFINED 11540 1160 0 AMGEN INC COM 031162100 1794 20811 SH SOLE 20811 0 0 AMGEN INC COM 031162100 308 3573 SH DEFINED 3205 368 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 470 5380 SH SOLE 5380 0 0 APACHE CORP COM 037411105 914 11641 SH SOLE 11641 0 0 APACHE CORP COM 037411105 75 950 SH DEFINED 860 90 0 APPLE COMPUTER INC 037833100 4485 8428 SH SOLE 8428 0 0 APPLE COMPUTER INC 037833100 892 1677 SH DEFINED 1502 175 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 168 4034 SH SOLE 4034 0 0 BP PLC-SPNS ADR SPONSORED ADR 055622104 73 1762 SH DEFINED 1762 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1475 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 4887 54478 SH SOLE 54478 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1349 15035 SH DEFINED 13335 1700 0 CF INDUSTRIES HOLDINGS, INC 125269100 2516 12384 SH SOLE 12384 0 0 CF INDUSTRIES HOLDINGS, INC 125269100 471 2320 SH DEFINED 2100 220 0 CME GROUP INC 12572Q105 1850 36510 SH SOLE 36510 0 0 CME GROUP INC 12572Q105 464 9150 SH DEFINED 8400 750 0 CNOOC LTD SPONSORED ADR 126132109 354 1611 SH SOLE 1611 0 0 CATERPILLAR INC DEL COM 149123101 575 6414 SH SOLE 6414 0 0 CATERPILLAR INC DEL COM 149123101 262 2925 SH DEFINED 2925 0 0 CHEVRON CORP NEW COM 166764100 4722 43665 SH SOLE 43665 0 0 CHEVRON CORP NEW COM 166764100 583 5393 SH DEFINED 4709 684 0 CISCO SYS INC COM 17275R102 3254 165671 SH SOLE 165671 0 0 CISCO SYS INC COM 17275R102 538 27388 SH DEFINED 24043 3345 0 COCA COLA CO COM 191216100 278 7660 SH SOLE 7660 0 0 COCA COLA CO COM 191216100 293 8080 SH DEFINED 8080 0 0 CONOCOPHILLIPS COM 20825C104 211 3639 SH SOLE 3639 0 0 CONOCOPHILLIPS COM 20825C104 248 4276 SH DEFINED 4276 0 0 CUMMINS INC 231021106 416 3839 SH SOLE 3839 0 0 DANAHER CORP CONV 0.0% 01/22/2021-10 235851AF9 21 13000 PRN SOLE 13000 0 0 DELL INC COM 24702R101 1238 122136 SH SOLE 122136 0 0 DELL INC COM 24702R101 172 16943 SH DEFINED 15108 1835 0 DIAGEO PLC SPONSORED ADR 25243Q205 211 1814 SH SOLE 1814 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 29 250 SH DEFINED 250 0 0 DIRECTV COM CL A 25490A309 4423 88195 SH SOLE 88195 0 0 DIRECTV COM CL A 25490A309 869 17330 SH DEFINED 15510 1820 0 ENERGEN CORP 29265N108 2578 57185 SH SOLE 57185 0 0 ENERGEN CORP 29265N108 575 12752 SH DEFINED 11612 1140 0 EXXON MOBIL CORP COM 30231G102 5016 57951 SH SOLE 57951 0 0 EXXON MOBIL CORP COM 30231G102 922 10652 SH DEFINED 9519 1133 0 FORD MTR CO DEL COM PAR $0.01 345370860 558 43126 SH SOLE 43126 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 2502 73152 SH SOLE 73152 0 0 FREEPORT COPPER AND GOLD CLASS B COMMON 35671D857 438 12820 SH DEFINED 11430 1390 0 GENERAL ELEC CO COM 369604103 2672 127361 SH SOLE 127361 0 0 GENERAL ELEC CO COM 369604103 480 22903 SH DEFINED 19375 3528 0 GOLDMAN SACHS GROUP INC COM 38141G104 1873 14686 SH SOLE 14686 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 519 4067 SH DEFINED 3777 290 0 GOOGLE INC CL A 38259P508 2976 4207 SH SOLE 4207 0 0 GOOGLE INC CL A 38259P508 505 714 SH DEFINED 674 40 0 GREENHAVEN CONT COMM INDEX FUND 395258106 229 7930 SH SOLE 7930 0 0 HALLIBURTON CO COM 406216101 1306 37672 SH SOLE 37672 0 0 HALLIBURTON CO COM 406216101 249 7170 SH DEFINED 6081 1089 0 HARRIS CORP DEL COM 413875105 2237 45707 SH SOLE 45707 0 0 HARRIS CORP DEL COM 413875105 389 7955 SH DEFINED 7020 935 0 HARTE-HANKS INC COM 416196103 72 12250 SH SOLE 12250 0 0 ILLINOIS WORKS INC COM 452308109 404 6643 SH SOLE 6643 0 0 INTEL CORP CONV 2.95% 12/15/2035 458140AD2 27 26000 PRN SOLE 26000 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 3248 16956 SH SOLE 16956 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 542 2832 SH DEFINED 2487 345 0 ISHARES TR RUSSELL 2000 464287655 574 6811 SH SOLE 6811 0 0 JPMORGAN CHASE & CO COM 46625H100 3467 78859 SH SOLE 78859 0 0 JPMORGAN CHASE & CO COM 46625H100 546 12428 SH DEFINED 11163 1265 0 JOHNSON & JOHNSON COM 478160104 374 5335 SH SOLE 5335 0 0 KODIAK OIL & GAS CORP 50015Q100 90 10118 SH SOLE 10118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4877 56302 SH SOLE 56302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 922 10644 SH DEFINED 9495 1149 0 MANULIFE FINL CORP COMMON 56501R106 187 13790 SH SOLE 13790 0 0 MCDONALDS CORP COM 580135101 709 8040 SH SOLE 8040 0 0 MCDONALDS CORP COM 580135101 232 2628 SH DEFINED 2628 0 0 MEDTRONIC INC COM 585055106 2956 72065 SH SOLE 72065 0 0 MEDTRONIC INC COM 585055106 561 13671 SH DEFINED 12086 1585 0 MICROSOFT CORP COM 594918104 3912 146503 SH SOLE 146503 0 0 MICROSOFT CORP COM 594918104 678 25404 SH DEFINED 21719 3685 0 MOLSON COORS BREWING CO 2.5% 07/30/2013 60871RAA8 24 24000 PRN SOLE 24000 0 0 NATIONAL OILWELL VARCO INC 637071101 2599 38028 SH SOLE 38028 0 0 NATIONAL OILWELL VARCO INC 637071101 487 7120 SH DEFINED 6350 770 0 NEXTERA ENERGY INC 65339F101 360 5208 SH SOLE 5208 0 0 NIKE INC CL B 654106103 311 6020 SH SOLE 6020 0 0 NORFOLK SOUTHERN CORP COM 655844108 481 7776 SH SOLE 7776 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 310 4044 SH SOLE 4044 0 0 ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13682189AG0 17 17000 PRN SOLE 17000 0 0 ORACLE CORP COM 68389X105 1823 54729 SH SOLE 54729 0 0 ORACLE CORP COM 68389X105 237 7122 SH DEFINED 7122 0 0 PEPSICO INC COM 713448108 533 7784 SH SOLE 7784 0 0 PFIZER INC COM 717081103 5372 214287 SH SOLE 214287 0 0 PFIZER INC COM 717081103 989 39464 SH DEFINED 34812 4652 0 PHILIP MORRIS INTL INC 718172109 4947 59156 SH SOLE 59156 0 0 PHILIP MORRIS INTL INC 718172109 938 11213 SH DEFINED 10034 1179 0 PLUM CREEK TIMBER CO INC COM 729251108 5136 115776 SH SOLE 115776 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1047 23611 SH DEFINED 21056 2555 0 PRICELINE.COM INC 741503403 2153 3470 SH SOLE 3470 0 0 PRICELINE.COM INC 741503403 468 755 SH DEFINED 685 70 0 PROCTER & GAMBLE CO COM 742718109 3383 49844 SH SOLE 49844 0 0 PROCTER & GAMBLE CO COM 742718109 625 9213 SH DEFINED 7683 1530 0 REPUBLIC SERVICES INC 760759100 371 12637 SH SOLE 12637 0 0 SPDR BARCLAYS CAP CONV ETF 78464A359 920 22843 SH SOLE 22843 0 0 SPDR LEHMAN HIGH YIELD BD 78464A417 893 21950 SH SOLE 21950 0 0 STATE STR CORP COM 857477103 402 8555 SH SOLE 8555 0 0 TARGET CORP COM 87612E106 4523 76442 SH SOLE 76442 0 0 TARGET CORP COM 87612E106 988 16705 SH DEFINED 15000 1705 0 TRANSWITCH CORP 894065309 8 13738 SH SOLE 13738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 382 7040 SH SOLE 7040 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3441 100875 SH SOLE 100875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 688 20181 SH DEFINED 18366 1815 0 VANGUARD BOND INDEX ETF 921937819 392 4437 SH SOLE 4437 0 0 VANGUARD BOND INDEX ETF 921937819 18 200 SH DEFINED 200 0 0 VANGUARD TOTAL BOND MARKET 921937835 1906 22678 SH SOLE 22678 0 0 VANGUARD FTSE ALLWORLD EX- US 922042775 13301 290725 SH SOLE 290725 0 0 VANGUARD FTSE ALLWORLD EX- US 922042775 2570 56180 SH DEFINED 52700 3480 0 VANGUARD EMERGING MARKET ETF 922042858 1043 23429 SH SOLE 23429 0 0 VANGUARD REIT VIPER VNQ 922908553 755 11482 SH SOLE 11482 0 0 VANGUARD TOTAL STOCK MARKET 922908769 4541 61969 SH SOLE 61969 0 0 VANGUARD TOTAL STOCK MARKET 922908769 112 1530 SH DEFINED 1530 0 0 VERIZON COMMUNICATIONS COM 92343V104 4967 114800 SH SOLE 114800 0 0 VERIZON COMMUNICATIONS COM 92343V104 936 21638 SH DEFINED 19468 2170 0 VIACOM INC NEW CLASS B 92553P201 421 7985 SH SOLE 7985 0 0 VIACOM INC NEW CLASS B 92553P201 13 250 SH DEFINED 250 0 0 VISA INC 92826C839 461 3039 SH SOLE 3039 0 0 WAL MART STORES INC COM 931142103 5223 76560 SH SOLE 76560 0 0 WAL MART STORES INC COM 931142103 869 12732 SH DEFINED 11184 1548 0 WELLS FARGO & CO NEW COM 949746101 1027 30053 SH SOLE 30053 0 0 WELLS FARGO & CO NEW COM 949746101 256 7489 SH DEFINED 6439 1050 0 WENDYS COMPANY 95058W100 94 20000 SH SOLE 20000 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC 95766K109 152 23680 SH SOLE 23680 0 0 WESTERN ASSET MANAGED HIGH INCOME FD INC 95766L107 107 17383 SH SOLE 17383 0 0 GRAND TOTALS 186562 3912419 3856835 55584 0