0001272164-15-000002.txt : 20150423
0001272164-15-000002.hdr.sgml : 20150423
20150422195906
ACCESSION NUMBER: 0001272164-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150423
DATE AS OF CHANGE: 20150422
EFFECTIVENESS DATE: 20150423
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: 15786671
MAIL ADDRESS:
STREET 1: 2732 MIDWESTERN PARKWAY
CITY: WICHITA FALLS
STATE: TX
ZIP: 76308
13F-HR
1
primary_doc.xml
13F-HR
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0001272164
XXXXXXXX
03-31-2015
03-31-2015
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
04-22-2015
0
341
262162
false
INFORMATION TABLE
2
Mar-2015-Info_Table.xml
AFLAC Inc Com
COM
001055102
5756
89919
SH
SOLE
89749
0
170
AFLAC Inc Com
COM
001055102
884
13807
SH
DFND
12230
1305
272
Abbott Labs Com
COM
002824100
794
17143
SH
SOLE
17143
0
0
Abbott Labs Com
COM
002824100
238
5129
SH
DFND
4845
65
219
Affiliated Managers Group
COM
008252108
863
4016
SH
SOLE
4016
0
0
Agrium Inc Usd
COM
008916108
10
100
SH
SOLE
100
0
0
Amazon Com Inc
COM
023135106
60
162
SH
SOLE
162
0
0
Amgen Inc Com
COM
031162100
1195
7474
SH
SOLE
7474
0
0
Amgen Inc Com
COM
031162100
535
3348
SH
DFND
3036
250
62
Anthem Inc
COM
036752103
8
49
SH
SOLE
49
0
0
Apache Corp Com
COM
037411105
1
17
SH
SOLE
17
0
0
Apple Computer Inc
COM
037833100
7061
56746
SH
SOLE
56626
0
120
Apple Computer Inc
COM
037833100
1341
10779
SH
DFND
9626
945
208
Archer Daniels Midland Co Com
COM
039483102
655
13819
SH
SOLE
13819
0
0
ATMOS Energy Corp
COM
049560105
17
312
SH
SOLE
312
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
055622104
157
4014
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SOLE
4014
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
055622104
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1762
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DFND
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Baidu Inc
SPON ADR REP A
056752108
52
250
SH
DFND
250
0
0
Baker Hughes Inc Com
COM
057224107
232
3650
SH
SOLE
3650
0
0
Ball Corp Com
COM
058498106
19
263
SH
SOLE
263
0
0
Bank of The Ozarks
COM
063904106
7
200
SH
SOLE
200
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
2393
11
SH
SOLE
11
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
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SOLE
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66
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CL B NEW
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DFND
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BHP Billiton Limited
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088606108
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196
SH
SOLE
196
0
0
Boeing Co Com
COM
097023105
28
186
SH
SOLE
186
0
0
Breitburn Energy Partners LP
COM UT LTD PTN
106776107
1
150
SH
SOLE
150
0
0
CF Industries Holdings, Inc
COM
125269100
3652
12874
SH
SOLE
12829
0
45
CF Industries Holdings, Inc
COM
125269100
761
2683
SH
DFND
2370
255
58
CVS Corp Delaware
COM
126650100
62
602
SH
SOLE
602
0
0
Cabot Oil & Gas Corp
COM
127097103
13
437
SH
SOLE
437
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
5
450
SH
DFND
450
0
0
Casella Waste Systems
CL A
147448104
3
600
SH
SOLE
600
0
0
Caterpillar Inc Del Com
COM
149123101
24
300
SH
SOLE
300
0
0
Celanese Corp Series A
COM SER A
150870103
15
277
SH
SOLE
277
0
0
Chambers Street Properties
COM
157842105
15
1928
SH
SOLE
1928
0
0
Chevron Corp New Com
COM
166764100
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42130
SH
SOLE
42044
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86
Chevron Corp New Com
COM
166764100
552
5256
SH
DFND
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661
63
Chubb Corporation Com
COM
171232101
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40
SH
SOLE
40
0
0
Coca Cola Co Com
COM
191216100
314
7755
SH
SOLE
7755
0
0
Coca Cola Co Com
COM
191216100
206
5080
SH
DFND
5080
0
0
Colgate Palmolive Co Com
COM
194162103
19
270
SH
SOLE
270
0
0
Conagra Foods Inc
COM
205887102
3
80
SH
SOLE
80
0
0
Crown Holdings Inc Holding Co
COM
228368106
108
2000
SH
SOLE
2000
0
0
Cullen Frost BK Inc
COM
229899109
18
263
SH
SOLE
263
0
0
Cummins Inc
COM
231021106
566
4082
SH
SOLE
4082
0
0
Cypress Semiconductor Corp Common
COM
232806109
77
5456
SH
SOLE
5456
0
0
Danaher Corp Com
COM
235851102
22
263
SH
SOLE
263
0
0
Deere & Co Com
COM
244199105
156
1779
SH
SOLE
1779
0
0
Denbury Resources Inc
COM NEW
247916208
43
5837
SH
SOLE
5837
0
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Disney Walt Co Com
COM DISNEY
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62
589
SH
SOLE
589
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Discover Financial Services
COM
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152
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SOLE
152
0
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Dollar Tree Inc
COM
256746108
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200
SH
SOLE
200
0
0
Dollar Tree Inc
COM
256746108
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SH
DFND
180
0
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Du Pont E I DE Nemours & Co Com
COM
263534109
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SOLE
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COM
265504100
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E M C Corp Mass Com
COM
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SOLE
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E M C Corp Mass Com
COM
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COM
278865100
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SOLE
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Ecolab Inc
COM
278865100
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DFND
180
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Emerson Elec Co Com
COM
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100
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LP Enterprise Partners
COM
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FMC Corporation
NEW
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SOLE
174
0
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Ford Mtr Co Del
COM PAR $0.01
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539
33402
SH
SOLE
33402
0
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Forestar Group Inc
COM
346233109
1
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SH
SOLE
94
0
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Gap Inc Del Com
COM
364760108
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SH
SOLE
85
0
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General Elec Co Com
COM
369604103
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SOLE
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General Elec Co Com
COM
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CL A
371559105
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SH
SOLE
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0
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Gilead Sciences Inc. Com
COM
375558103
443
4514
SH
SOLE
4514
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Halliburton Co Com
COM
406216101
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SOLE
251
0
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Harris Corp Del Com
COM
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SH
SOLE
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0
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Harte-Hanks Inc Com
COM
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SH
SOLE
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Hewlett Packard Co Com
COM
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SOLE
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Honeywell Intl Inc Com
COM
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Intel Corp Com
COM
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SOLE
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ISHARES
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MSCI EMG MKT ETF
464287234
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464287242
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Ishares Tr S&P Mid-Cap 400 Growth ETF
MC 400GR ETF
464287606
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RUSSELL 2000 ETF
464287655
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MC 400VL ETF
464287705
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CORE S&P SCP ETF
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AMT FREE BD
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Jarden Corp
COM
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SOLE
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Johnson & Johnson Com
COM
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SOLE
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Kimberly Clark Corp Com
COM
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SOLE
211
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Kirby Corporation
COM
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SOLE
211
0
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Kohls Corp Com
COM
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SOLE
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Kroger Co Com
COM
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SOLE
158
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L Brands Inc
COM
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SH
SOLE
83
0
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Leggett & Platt Inc Com
COM
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SOLE
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Lilly Eli & Co Com
COM
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SOLE
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Lilly Eli & Co Com
COM
532457108
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SH
DFND
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LINN Energy LLC
UNIT LTD LIAB
536020100
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SH
SOLE
281
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Lockheed Martin Corp
COM
539830109
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SH
SOLE
45
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0
Manitowoc Co Inc
COM
563571108
49
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SH
SOLE
2260
0
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Marathon Oil Corp
COM
565849106
3
133
SH
SOLE
133
0
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Martin Marietta Materials
COM
573284106
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SH
SOLE
174
0
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McDonalds Corp Com
COM
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417
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SH
SOLE
4283
0
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McDonalds Corp Com
COM
580135101
202
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SH
DFND
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Mead Johnson Nutrition Common
COM
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SH
SOLE
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Microsoft Corp Com
COM
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94
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SH
SOLE
2313
0
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Modine Manufacturing Co.
COM
607828100
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SH
SOLE
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0
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Monster Beverage Corp
COM
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37
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SH
SOLE
266
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Murphy Oil Corp
COM
626717102
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SOLE
26
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National Instrument Corp
COM
636518102
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SOLE
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0
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National Retail Properties Incorporated
COM
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SH
DFND
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Noble Energy Inc
COM
655044105
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SOLE
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Norfolk Southern Corp Com
COM
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SOLE
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Northern Trust Corp
COM
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Northrop Grumman Corp Com
COM
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SOLE
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Occidental Pete Corp Del Com
COM
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1322
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SOLE
1322
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Open Text Corp
COM
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SOLE
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PNC Finl Svcs Group Inc Common
COM
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SOLE
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PPG Inds Inc Com
COM
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19
SH
SOLE
19
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Paccar Inc.
COM
693718108
63
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SH
SOLE
1000
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Pall Corporation
COM
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SOLE
334
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Panhandle Oil and Gas Inc
CL A
698477106
73
3700
SH
SOLE
3700
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Pembina Pipeline Corp
COM
706327103
144
4550
SH
SOLE
4550
0
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Penney J C Inc Com
COM
708160106
8
1000
SH
SOLE
1000
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Pepsico Inc Com
COM
713448108
565
5905
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SOLE
5905
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Perkinelmer Inc Com
COM
714046109
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SH
SOLE
1771
0
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Permian Basin Royalty Trust
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714236106
28
3400
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SOLE
3400
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Pfizer Inc Com
COM
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5059
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SOLE
144993
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Pfizer Inc Com
COM
717081103
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COM
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SOLE
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COM
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COM
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SOLE
36
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Pioneer Natural Resources Co
COM
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SOLE
60
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Polaris Inds Inc
COM
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SOLE
379
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SOLE
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COM NEW
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COM
742718109
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SOLE
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Procter & Gamble Co Com
COM
742718109
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Prudential Finl Inc Com
COM
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SOLE
27
0
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Raytheon Co Com New
COM NEW
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SOLE
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Roper Industries Inc
COM
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104
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SOLE
104
0
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Ross Stores Inc
COM
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52
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SOLE
52
0
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Royal Dutch Shell PLC
SPONS ADR A
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DFND
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785688102
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DFND
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Sanderson Farms, Inc.
COM
800013104
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SOLE
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COM
800013104
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COM
806857108
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264
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SOLE
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Starbucks Corp Com
COM
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Stifel Financial Corp
COM
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SOLE
2207
0
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TJX Cos Inc New Com
COM
872540109
28
399
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SOLE
399
0
0
Tejon Ranch Co
COM
879080109
27
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DFND
0
1014
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Teva Pharmaceutical Inds Ltdadr
ADR
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SOLE
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Thermo Fisher Scientific Inccom
COM
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1043
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SOLE
1043
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Tiffany
COM
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Tractor Supply Co Com
COM
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221
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SOLE
221
0
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Trimble Navigation LTD
COM
896239100
18
701
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SOLE
701
0
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Trinity Inds Inc Com
COM
896522109
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200
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SOLE
200
0
0
UBS AG Jer E-Tracs Ldk To Alerian MLP
ALERIAN INFRST
902641646
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SOLE
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UGI Corp New
COM
902681105
19
570
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SOLE
570
0
0
US Bancorp Del Com New
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Y SHS NEW
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SOLE
1026
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Union Pac Corp Com
COM
907818108
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COM
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SOLE
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COM
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COM
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COM
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0
0
Wells Fargo & Co New Com
COM
949746101
336
6169
SH
DFND
5669
500
0
Western Digital Corp
COM
958102105
7
76
SH
SOLE
76
0
0
Whiting Petroleum
COM
966387102
1
35
SH
SOLE
35
0
0
World Fuel Services Corp
COM
981475106
617
10742
SH
SOLE
10742
0
0
World Fuel Services Corp
COM
981475106
42
728
SH
DFND
0
644
84
Target Corp Com
COM
87612E106
3726
45400
SH
SOLE
45215
0
185
Target Corp Com
COM
87612E106
1001
12201
SH
DFND
10830
1135
236
Total S.A. ADR
SPONSORED ADR
89151E109
19
384
SH
SOLE
384
0
0
Travelers Cos Inc
COM
89417E109
75
696
SH
SOLE
696
0
0
Alerian Energy Infrastructu RE ETF
ALERIAN ENERGY
00162Q676
1351
50504
SH
SOLE
50404
0
100
Alerian Energy Infrastructu RE ETF
ALERIAN ENERGY
00162Q676
244
9127
SH
DFND
7566
1561
0
AMC Networks Inc
A
00164V103
3533
46105
SH
SOLE
45985
0
120
AMC Networks Inc
A
00164V103
649
8468
SH
DFND
7513
790
165
AT&T Inc
COM
00206R102
351
10765
SH
SOLE
10765
0
0
AT&T Inc
COM
00206R102
2
68
SH
DFND
0
0
68
Abbvie Inc
COM
00287Y109
3098
52919
SH
SOLE
52919
0
0
Abbvie Inc
COM
00287Y109
794
13558
SH
DFND
12270
1065
223
Activision Blizzard Inc
COM
00507V109
5
242
SH
SOLE
242
0
0
Adobe Sys Inc Com
COM
00724F101
26
350
SH
SOLE
350
0
0
Aetna Inc
COM
00817Y108
5
49
SH
SOLE
49
0
0
Alere Inc
COM
01449J105
94
1913
SH
SOLE
1913
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
17
200
SH
SOLE
200
0
0
American Airlines Group
COM
02376R102
4780
90558
SH
SOLE
90303
0
255
American Airlines Group
COM
02376R102
891
16888
SH
DFND
14950
1610
328
Ameriprise Finl Inc Com
COM
03076C106
30
226
SH
SOLE
226
0
0
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
2425
19892
SH
SOLE
19892
0
0
Athenahealth Inc
COM
04685W103
21
173
SH
SOLE
173
0
0
Biogen Idec Inc
COM
09062X103
42
100
SH
SOLE
100
0
0
LP The Blackstone Group
COM UNIT LTD
09253U108
19
500
SH
DFND
500
0
0
CME Group Inc
COM
12572Q105
28
294
SH
SOLE
294
0
0
Capital One Finl Corp Com
COM
14040H105
1373
17424
SH
SOLE
17424
0
0
Cardinal Health Inc Com
COM
14149Y108
8
94
SH
SOLE
94
0
0
Cisco Sys Inc Com
COM
17275R102
4545
165114
SH
SOLE
164664
0
450
Cisco Sys Inc Com
COM
17275R102
589
21389
SH
DFND
17727
3060
602
Cliffs Natural Resources Inc
COM
18683K101
0
22
SH
SOLE
22
0
0
Comcast Corp
A
20030N101
51
898
SH
SOLE
898
0
0
Conocophillips Com
COM
20825C104
371
5956
SH
SOLE
5956
0
0
Conocophillips Com
COM
20825C104
272
4361
SH
DFND
4250
0
111
Coresite Realty Corp
COM
21870Q105
94
1933
SH
SOLE
1933
0
0
Currencyshares Swiss Franc Tr Swiss Franc Shs
SWISS FRANC SH
23129V109
7
70
SH
SOLE
70
0
0
D R Horton Inc
COM
23331A109
21
720
SH
DFND
720
0
0
Danaher Corp Conv 0.0% 01/22/2021-10
NOTE 1/2
235851AF9
32
13000
SH
SOLE
13000
0
0
Devon Energy Corp New Com
COM
25179M103
18
295
SH
SOLE
295
0
0
Directv Com Cl A
COM
25490A309
3142
36922
SH
SOLE
36868
0
54
Directv Com Cl A
COM
25490A309
573
6733
SH
DFND
5857
727
149
EOG Resources Inc Com
COM
26875P101
35
383
SH
SOLE
383
0
0
East West Bancorp Inc. Com
COM
27579R104
113
2797
SH
SOLE
2797
0
0
Energen Corp
COM
29265N108
1357
20561
SH
SOLE
20561
0
0
Energen Corp
COM
29265N108
369
5591
SH
DFND
4953
530
108
Envision Healthcare Holdings
COM
29413U103
580
15126
SH
SOLE
15126
0
0
Exxon Mobil Corp Com
COM
30231G102
7132
83900
SH
SOLE
83842
0
58
Exxon Mobil Corp Com
COM
30231G102
886
10424
SH
DFND
9332
999
93
Facebook Inc
A
30303M102
22
270
SH
DFND
270
0
0
Fortune Brands Home & Sec
COM
34964C106
28
600
SH
DFND
600
0
0
Freeport Copper and Gold Class B Common
CL B
35671D857
0
25
SH
SOLE
25
0
0
General Motors Co
COM
37045V100
2326
62030
SH
SOLE
61930
0
100
General Motors Co
COM
37045V100
338
9020
SH
DFND
7376
1400
244
Genworth Financial Inc
COM CL A
37247D106
1
72
SH
SOLE
72
0
0
Goldman Sachs Group Inc Com
COM
38141G104
2582
13736
SH
SOLE
13736
0
0
Goldman Sachs Group Inc Com
COM
38141G104
544
2895
SH
DFND
2521
275
99
Google Inc Cl A
A
38259P508
2631
4744
SH
SOLE
4744
0
0
Google Inc Cl A
A
38259P508
407
733
SH
DFND
690
30
13
Google Inc - C
C
38259P706
1696
3095
SH
SOLE
3095
0
0
Google Inc - C
C
38259P706
402
733
SH
DFND
690
30
13
Hd Supply Hldgs Inc. Common
COM
40416M105
37
1195
SH
SOLE
1195
0
0
Halyard Health Inc
COM
40650V100
1
26
SH
SOLE
26
0
0
IPG Photonics Corp
COM
44980X109
75
810
SH
SOLE
810
0
0
Intel Corp Conv 2.95% 12/15/2035
SDCV 2.950%12/1
458140AD2
33
26000
SH
SOLE
26000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
51
100
SH
SOLE
100
0
0
ETF Ishares Silver Tr
ISHARES
46428Q109
118
7433
SH
SOLE
7433
0
0
JPMorgan Chase & Co Com
COM
46625H100
4260
70315
SH
SOLE
70200
0
115
JPMorgan Chase & Co Com
COM
46625H100
750
12375
SH
DFND
10938
1190
247
Jefferies Group Inc Conv 3.875% 11/01/2029-17
DBCV 3.875%11/0
472319AG7
7
7000
SH
SOLE
7000
0
0
Jones Lang Lasalle Inc
COM
48020Q107
74
434
SH
SOLE
434
0
0
KKR & Co LP
COM UNITS
48248M102
5
200
SH
SOLE
200
0
0
Kinder Morgan Inc Del
COM
49456B101
741
17610
SH
SOLE
17610
0
0
Kinder Morgan Inc Del
COM
49456B101
134
3181
SH
DFND
2000
1043
138
Knowles Corporation
COM
49926D109
0
16
SH
SOLE
16
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
5384
42696
SH
SOLE
42576
0
120
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
1008
7995
SH
DFND
7071
769
155
Legacy Tex Finl Group Inc
COM
52471Y106
4
190
SH
SOLE
190
0
0
Macys Inc Common
COM
55616P104
33
515
SH
SOLE
515
0
0
Manulife Finl Corp Common
COM
56501R106
235
13790
SH
SOLE
13790
0
0
McKesson Corp Com
COM
58155Q103
579
2560
SH
SOLE
2560
0
0
McKesson Corp Com
COM
58155Q103
31
135
SH
DFND
135
0
0
Merck & Co Inc New
COM
58933Y105
265
4616
SH
SOLE
4616
0
0
Metlife Inc Com
COM
59156R108
36
721
SH
SOLE
721
0
0
Molina Healthcare Inc
COM
60855R100
40
590
SH
DFND
590
0
0
Monsanto Co New Com
COM
61166W101
20
174
SH
SOLE
174
0
0
News Corp (2013) Cl A
A
65249B109
1
35
SH
SOLE
35
0
0
Nexstar Broadcasting
CL A
65336K103
2207
38570
SH
SOLE
38485
0
85
Nexstar Broadcasting
CL A
65336K103
411
7175
SH
DFND
6363
682
130
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
22
221
SH
SOLE
221
0
0
Now Inc
COM
67011P100
1
25
SH
SOLE
25
0
0
Oracle Corp Com
COM
68389X105
5354
124075
SH
SOLE
123720
0
355
Oracle Corp Com
COM
68389X105
855
19807
SH
DFND
17007
2335
465
PNM Resources Inc
COM
69349H107
68
2321
SH
SOLE
2321
0
0
ETF Powershares
WATER RESOURCE
73935X575
5
200
SH
SOLE
200
0
0
Powershares Db Multi-
DB BASE METALS
73936B705
10
637
SH
SOLE
637
0
0
Powershare S&P 500 Buywrite Portfolio
S&P 500 BUYWRT
73936G308
4
200
SH
SOLE
200
0
0
Powershares National AMT- Free
INSUR NATL MUN
73936T474
4
150
SH
SOLE
150
0
0
Proshares Ultrashort Lehman Bros
PSHS ULTSH 20YRS
74347B201
5
125
SH
SOLE
125
0
0
Proshares Ultra S&P 500
PSHS ULT S&P 500
74347R107
23
176
SH
SOLE
176
0
0
QLIK Technologies
COM
74733T105
6
200
SH
SOLE
200
0
0
Range Resources Corp
COM
75281A109
9
174
SH
SOLE
174
0
0
SBA Communications Corp 1.875% 05/01/2013
COM
78388J106
0
96
SH
SOLE
96
0
0
SPDR Gold Trust
GOLD SHS
78463V107
190
1670
SH
SOLE
1670
0
0
SPDR Index SPDR DJ Intl REIT ETF
DJ INTL RL ETF
78463X863
351
8104
SH
SOLE
8104
0
0
SPDR Barclays Cap Conv ETF
BRC CNV SECS ETF
78464A359
771
16143
SH
SOLE
16143
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
3
60
SH
SOLE
60
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
12
172
SH
SOLE
172
0
0
Select Sec Amex Consumer Staples in
SBI CONS STPLS
81369Y308
9
191
SH
SOLE
191
0
0
Select Sec Sbi Consumer Discretinary
SBI CONS DISCR
81369Y407
14
186
SH
SOLE
186
0
0
Select Sec Shs Ben Int Usd 0.001 Energy
SBI INT-ENERGY
81369Y506
7
94
SH
SOLE
94
0
0
Select Sector SPDR Trust
SBI INT-FINL
81369Y605
15
615
SH
SOLE
615
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
10
178
SH
SOLE
178
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
19
462
SH
SOLE
462
0
0
Silvercorp Metals Inc
COM
82835P103
18
15000
SH
SOLE
15000
0
0
Sonic Automotive "A"
CL A
83545G102
101
4043
SH
SOLE
4043
0
0
3M Co Com
COM
88579Y101
40
241
SH
SOLE
241
0
0
Twenty-First Century Fox Inc
CL A
90130A101
5
142
SH
SOLE
142
0
0
United Sts Oil Fund Lp Units
UNITS
91232N108
5
317
SH
SOLE
317
0
0
Therapeutics Corp
COM
91307C102
80
466
SH
SOLE
466
0
0
Unitedhealth Group Inc Com
COM
91324P102
982
8298
SH
SOLE
8298
0
0
Unumprovident Corp Com
COM
91529Y106
5
135
SH
SOLE
135
0
0
Valero Energy Corp New Com
COM
91913Y100
3890
61145
SH
SOLE
60975
0
170
Valero Energy Corp New Com
COM
91913Y100
712
11192
SH
DFND
9916
1060
216
Verizon Communications Com
COM
92343V104
7331
150750
SH
SOLE
150420
0
330
Verizon Communications Com
COM
92343V104
1209
24859
SH
DFND
22013
2359
487
Viacom Inc New Class B
B
92553P201
1024
14998
SH
SOLE
14998
0
0
Viacom Inc New Class B
B
92553P201
17
250
SH
DFND
250
0
0
VISA Inc
CL A
92826C839
6287
96114
SH
SOLE
95894
0
220
VISA Inc
CL A
92826C839
810
12380
SH
DFND
10400
1640
340
Wesco Intl Inc 6.0% 09/15/2029
DBCV 6.000% 9/1
95082PAH8
2
1000
SH
SOLE
1000
0
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
80
15000
SH
SOLE
15000
0
0
Western Asset Managed High Income FD Inc
COM
95766L107
72
14000
SH
SOLE
14000
0
0
XCEL Energy Inc Com
COM
98389B100
20
579
SH
SOLE
579
0
0
Actavis PLC Europe
SHS
G0083B108
3835
12885
SH
SOLE
12850
0
35
Actavis PLC Europe
SHS
G0083B108
660
2217
SH
DFND
1950
214
53
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
1
15
SH
SOLE
15
0
0
Delphi Automotive
SHS
G27823106
3646
45723
SH
SOLE
45638
0
85
Delphi Automotive
SHS
G27823106
521
6532
SH
DFND
5690
712
130
Endo Health Solutions Inc
SHS
G30401106
64
712
SH
SOLE
712
0
0
Gaslog LTD
SHS
G37585109
33
1680
SH
SOLE
1680
0
0
Helen of Troy Limited F
COM
G4388N106
3221
39527
SH
SOLE
39452
0
75
Helen of Troy Limited F
COM
G4388N106
481
5897
SH
DFND
5201
581
115
Michael Kors Holdings LTD
SHS
G60754101
3
47
SH
SOLE
47
0
0
Nabors Industries LTD
SHS
G6359F103
1
86
SH
SOLE
86
0
0
Nordic American Tanker Shippcom
COM
G65773106
60
5000
SH
SOLE
5000
0
0
Caesarstone Sdot-Yam LTD
ORD SHS
M20598104
3
51
SH
SOLE
51
0
0
Lyondellbasell Industries
SHS - A -
N53745100
753
8581
SH
SOLE
8581
0
0
Lyondellbasell Industries
SHS - A -
N53745100
131
1491
SH
DFND
1387
99
5
Sensata Technologies Holding
SHS
N7902X106
697
12138
SH
SOLE
12138
0
0