0001272164-15-000004.txt : 20151014
0001272164-15-000004.hdr.sgml : 20151014
20151014103338
ACCESSION NUMBER: 0001272164-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
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: 151157544
MAIL ADDRESS:
STREET 1: 2732 MIDWESTERN PARKWAY
CITY: WICHITA FALLS
STATE: TX
ZIP: 76308
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001272164
XXXXXXXX
09-30-2015
09-30-2015
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
10-14-2015
0
325
234762
false
INFORMATION TABLE
2
Sep-2015-Info_Table.xml
INFORMATION TABLE
AFLAC Inc Com
COM
1055102
4731
81390
SH
SOLE
81390
0
0
AFLAC Inc Com
COM
1055102
700
12037
SH
DFND
10872
997
168
Affiliated Managers Group
COM
8252108
2157
12615
SH
SOLE
12614
0
1
Affiliated Managers Group
COM
8252108
356
2081
SH
DFND
1872
209
0
Agrium Inc Usd
COM
8916108
9
100
SH
DFND
100
0
0
Amazon Com Inc
COM
23135106
114
223
SH
SOLE
223
0
0
American Express Co Com
COM
25816109
25
334
SH
SOLE
334
0
0
American Wtr Wks Co Inc New Common
COM
30420103
325
5902
SH
SOLE
5902
0
0
Amgen Inc Com
COM
31162100
1786
12912
SH
SOLE
12912
0
0
Amgen Inc Com
COM
31162100
356
2572
SH
DFND
2307
222
43
Apache Corp Com
COM
37411105
1
34
SH
SOLE
34
0
0
Apple Computer Inc
COM
37833100
4755
43111
SH
SOLE
43111
0
0
Apple Computer Inc
COM
37833100
809
7337
SH
DFND
6663
610
64
Archer Daniels Midland Co Com
COM
39483102
568
13692
SH
SOLE
13692
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
55622104
123
4014
SH
SOLE
4014
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
55622104
54
1762
SH
DFND
1762
0
0
Baidu Inc
SPON ADR REP A
56752108
34
250
SH
DFND
250
0
0
Baker Hughes Inc Com
COM
57224107
289
5554
SH
SOLE
5554
0
0
Baker Hughes Inc Com
COM
57224107
146
2800
SH
DFND
2800
0
0
Ball Corp Com
COM
58498106
16
263
SH
SOLE
263
0
0
Bank of The Ozarks
COM
63904106
9
200
SH
SOLE
200
0
0
Bard C R Inc Common
COM
67383109
12
65
SH
SOLE
65
0
0
Berkshire Hathaway Inc Del Cl A
CL A
84670108
2148
11
SH
SOLE
11
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
84670702
6257
47980
SH
SOLE
47980
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
84670702
1349
10342
SH
DFND
9275
960
107
Boeing Co Com
COM
97023105
33
252
SH
SOLE
252
0
0
CF Industries Holdings, Inc
COM
125269100
2922
65067
SH
SOLE
65067
0
0
CF Industries Holdings, Inc
COM
125269100
598
13315
SH
DFND
11750
1275
290
CVS Corp Delaware
COM
126650100
75
776
SH
SOLE
776
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
4
450
SH
DFND
450
0
0
Celanese Corp Series A
COM SER A
150870103
1671
28237
SH
SOLE
28214
0
23
Celanese Corp Series A
COM SER A
150870103
312
5270
SH
DFND
4829
441
0
The Chemours Co.
COM
163851108
0
7
SH
SOLE
7
0
0
Chevron Corp New Com
COM
166764100
3804
48226
SH
SOLE
48221
0
5
Chevron Corp New Com
COM
166764100
507
6427
SH
DFND
5645
752
30
Chicago Bridge & Iron Co N V Common
COM
167250109
1353
34109
SH
SOLE
34095
0
14
Chicago Bridge & Iron Co N V Common
COM
167250109
210
5284
SH
DFND
4799
485
0
Chubb Corporation Com
COM
171232101
5
40
SH
SOLE
40
0
0
Cintas Corp Common
COM
172908105
13
150
SH
SOLE
150
0
0
Coca Cola Co Com
COM
191216100
325
8095
SH
SOLE
8095
0
0
Coca Cola Co Com
COM
191216100
201
5000
SH
DFND
5000
0
0
Colgate Palmolive Co Com
COM
194162103
17
270
SH
DFND
270
0
0
Crown Holdings Inc Holding Co
COM
228368106
92
2000
SH
SOLE
2000
0
0
Cummins Inc
COM
231021106
464
4270
SH
SOLE
4270
0
0
Cypress Semiconductor Corp Common
COM
232806109
43
5056
SH
SOLE
5056
0
0
Danaher Corp Com
COM
235851102
34
398
SH
SOLE
398
0
0
Denbury Resources Inc
COM NEW
247916208
14
5837
SH
SOLE
5837
0
0
Disney Walt Co Com
COM DISNEY
254687106
92
897
SH
SOLE
897
0
0
Discover Financial Services
COM
254709108
8
152
SH
SOLE
152
0
0
Dollar Tree Inc
COM
256746108
7
100
SH
SOLE
100
0
0
Dollar Tree Inc
COM
256746108
12
180
SH
DFND
180
0
0
Dunkin Brands Group
COM
265504100
25
500
SH
DFND
500
0
0
E M C Corp Mass Com
COM
268648102
2
83
SH
SOLE
83
0
0
Ecolab Inc
COM
278865100
20
180
SH
DFND
180
0
0
LP Enterprise Partners
COM
293792107
12
500
SH
SOLE
500
0
0
Fiserv Inc Common
COM
337738108
8
90
SH
SOLE
90
0
0
Ford Mtr Co Del
COM PAR $0.01
345370860
183
13500
SH
SOLE
13500
0
0
Gap Inc Del Com
COM
364760108
2
85
SH
SOLE
85
0
0
General Elec Co Com
COM
369604103
4365
173071
SH
SOLE
173053
0
18
General Elec Co Com
COM
369604103
603
23902
SH
DFND
21045
2609
248
General Mls Inc Com
COM
370334104
231
4115
SH
SOLE
4115
0
0
Genesee & Wyoming Inc Cl A
CL A
371559105
57
969
SH
SOLE
969
0
0
Gilead Sciences Inc. Com
COM
375558103
2315
23576
SH
SOLE
23569
0
7
Gilead Sciences Inc. Com
COM
375558103
381
3880
SH
DFND
3510
370
0
Greenbrier Companies Inc
COM
393657101
713
22203
SH
SOLE
22183
0
20
Greenbrier Companies Inc
COM
393657101
142
4408
SH
DFND
4026
382
0
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
17
454
SH
SOLE
454
0
0
Halliburton Co Com
COM
406216101
8
231
SH
SOLE
231
0
0
Halliburton Co Com
COM
406216101
140
3950
SH
DFND
3950
0
0
Harris Corp Del Com
COM
413875105
1
15
SH
SOLE
15
0
0
Harte-Hanks Inc Com
COM
416196103
4
1000
SH
SOLE
1000
0
0
Honeywell Intl Inc Com
COM
438516106
16
174
SH
SOLE
174
0
0
Intel Corp Com
COM
458140100
62
2044
SH
SOLE
2044
0
0
International Business Mach Com
COM
459200101
1
9
SH
SOLE
9
0
0
ETF Ishares Comex Gold
ISHARES
464285105
40
3750
SH
SOLE
3750
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
168
873
SH
SOLE
873
0
0
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
13
219
SH
SOLE
219
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
506
3705
SH
SOLE
3705
0
0
Ishares Tr Nasdaq Biotechnology Etf
NASDQ BIOTEC ETF
464287556
6
20
SH
SOLE
20
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
MC 400GR ETF
464287606
27
175
SH
SOLE
175
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
295
2706
SH
SOLE
2706
0
0
Ishares Tr S&P Mid-Cap 400 Value ETF
MC 400VL ETF
464287705
26
228
SH
SOLE
228
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
219
2052
SH
SOLE
2052
0
0
Johnson & Johnson Com
COM
478160104
603
6459
SH
SOLE
6459
0
0
Johnson Controls Inc
COM
478366107
2
51
SH
SOLE
51
0
0
Kohls Corp Com
COM
500255104
1
15
SH
SOLE
15
0
0
L Brands Inc
COM
501797104
7
83
SH
SOLE
83
0
0
Leggett & Platt Inc Com
COM
524660107
44
1075
SH
SOLE
1075
0
0
Lilly Eli & Co Com
COM
532457108
201
2397
SH
SOLE
2397
0
0
Lilly Eli & Co Com
COM
532457108
29
350
SH
DFND
350
0
0
LINN Energy LLC
UNIT LTD LIAB
536020100
1
281
SH
SOLE
281
0
0
Lockheed Martin Corp
COM
539830109
9
45
SH
SOLE
45
0
0
Manitowoc Co Inc
COM
563571108
26
1725
SH
SOLE
1725
0
0
McDonalds Corp Com
COM
580135101
422
4283
SH
SOLE
4283
0
0
McDonalds Corp Com
COM
580135101
204
2068
SH
DFND
2068
0
0
Mead Johnson Nutrition Common
COM
582839106
991
14075
SH
SOLE
14075
0
0
Mead Johnson Nutrition Common
COM
582839106
192
2726
SH
DFND
2439
279
8
Microsoft Corp Com
COM
594918104
430
9711
SH
SOLE
9711
0
0
National Oilwell Varco Inc
COM
637071101
2
44
SH
SOLE
44
0
0
National Retail Properties Incorporated
COM
637417106
15
400
SH
DFND
400
0
0
Norfolk Southern Corp Com
COM
655844108
669
8754
SH
SOLE
8754
0
0
Northern Trust Corp
COM
665859104
24
350
SH
SOLE
350
0
0
Northrop Grumman Corp Com
COM
666807102
5
33
SH
SOLE
33
0
0
Novo Nordisk A/S ADR
ADR
670100205
24
450
SH
SOLE
450
0
0
Occidental Pete Corp Del Com
COM
674599105
71
1079
SH
SOLE
1079
0
0
Open Text Corp
COM
683715106
46
1025
SH
SOLE
1025
0
0
PNC Finl Svcs Group Inc Common
COM
693475105
23
255
SH
SOLE
255
0
0
Panhandle Oil and Gas Inc
CL A
698477106
60
3700
SH
DFND
3700
0
0
Pembina Pipeline Corp
COM
706327103
109
4550
SH
SOLE
4550
0
0
Penney J C Inc Com
COM
708160106
9
1000
SH
DFND
1000
0
0
Pepsico Inc Com
COM
713448108
579
6145
SH
SOLE
6145
0
0
Permian Basin Royalty Trust
UNIT BEN INT
714236106
18
2900
SH
SOLE
2900
0
0
Pfizer Inc Com
COM
717081103
3735
118903
SH
SOLE
118903
0
0
Pfizer Inc Com
COM
717081103
661
21046
SH
DFND
18765
1978
303
Philip Morris Intl Inc
COM
718172109
2830
35678
SH
SOLE
35678
0
0
Philip Morris Intl Inc
COM
718172109
547
6893
SH
DFND
6191
615
87
Phillips 66
COM
718546104
13
165
SH
SOLE
165
0
0
Phillips 66
COM
718546104
12
155
SH
DFND
155
0
0
Polaris Inds Inc
COM
731068102
45
379
SH
SOLE
379
0
0
Priceline.Com Inc
COM NEW
741503403
3222
2605
SH
SOLE
2605
0
0
Priceline.Com Inc
COM NEW
741503403
508
411
SH
DFND
371
35
5
Procter & Gamble Co Com
COM
742718109
1691
23508
SH
SOLE
23508
0
0
Procter & Gamble Co Com
COM
742718109
238
3311
SH
DFND
3311
0
0
Public Service Enterprise Gr
COM
744573106
27
650
SH
SOLE
650
0
0
Qualcomm Inc Com
COM
747525103
12
220
SH
SOLE
220
0
0
Raytheon Co Com New
COM NEW
755111507
6
57
SH
SOLE
57
0
0
Rockwell Collins Inc Del Common Stk
COM
774341101
10
125
SH
SOLE
125
0
0
Roper Industries Inc
COM
776696106
16
104
SH
SOLE
104
0
0
Ross Stores Inc
COM
778296103
5
104
SH
SOLE
104
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
1101
36032
SH
SOLE
36032
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
6
200
SH
DFND
200
0
0
Sanderson Farms, Inc.
COM
800013104
1278
18632
SH
SOLE
18632
0
0
Sanderson Farms, Inc.
COM
800013104
248
3618
SH
DFND
3249
364
5
SAP Sponsored
SPON ADR
803054204
12
192
SH
SOLE
192
0
0
Schein Henry Inc Common
COM
806407102
9
70
SH
SOLE
70
0
0
Schlumberger LTD Com
COM
806857108
18
256
SH
SOLE
256
0
0
Starbucks Corp Com
COM
855244109
17
300
SH
DFND
300
0
0
Stifel Financial Corp
COM
860630102
81
1918
SH
SOLE
1918
0
0
TJX Cos Inc New Com
COM
872540109
41
570
SH
SOLE
570
0
0
Teva Pharmaceutical Inds Ltdadr
ADR
881624209
4
63
SH
SOLE
63
0
0
Texas Instrs Inc Com
COM
882508104
9
185
SH
SOLE
185
0
0
Thermo Fisher Scientific Inccom
COM
883556102
8
68
SH
SOLE
68
0
0
Tiffany
COM
886547108
2
26
SH
SOLE
26
0
0
Time Warner Inc New
COM NEW
887317303
10
140
SH
SOLE
140
0
0
Toyota Motor Corp
SP ADR REP2COM
892331307
19
160
SH
SOLE
160
0
0
Tractor Supply Co Com
COM
892356106
19
221
SH
SOLE
221
0
0
Trimble Navigation LTD
COM
896239100
2
105
SH
SOLE
105
0
0
Trinity Inds Inc Com
COM
896522109
5
200
SH
SOLE
200
0
0
UGI Corp New
COM
902681105
20
570
SH
SOLE
570
0
0
US Bancorp Del Com New
COM NEW
902973304
41
999
SH
SOLE
999
0
0
Underarmour
A
904311107
1
8
SH
SOLE
8
0
0
Unilever N V New York Shs New
Y SHS NEW
904784709
41
1026
SH
SOLE
1026
0
0
Union Pac Corp Com
COM
907818108
64
722
SH
SOLE
722
0
0
United Rentals Inc
COM
911363109
2007
33416
SH
SOLE
33416
0
0
United Rentals Inc
COM
911363109
339
5640
SH
DFND
5113
457
70
United Technologies Corp Com
COM
913017109
71
801
SH
SOLE
801
0
0
United Technologies Corp Com
COM
913017109
27
300
SH
DFND
300
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
29
400
SH
SOLE
400
0
0
Vanguard Bond Index ETF
INTERMED TERM
921937819
1369
16133
SH
SOLE
16133
0
0
Vanguard Bond Index ETF
INTERMED TERM
921937819
17
200
SH
DFND
200
0
0
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
3368
41896
SH
SOLE
41896
0
0
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
10
130
SH
DFND
130
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
343
4182
SH
SOLE
4182
0
0
Vanguard Ftse Developed Market ETF
FTSE DEV MKT ETF
921943858
336
9439
SH
SOLE
9439
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
77
1227
SH
SOLE
1227
0
0
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
18598
436270
SH
SOLE
436248
0
22
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
2853
66916
SH
DFND
59723
6224
969
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
962
29075
SH
SOLE
29075
0
0
Vanguard REIT Viper VNQ
REIT ETF
922908553
1044
13821
SH
SOLE
13821
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
10122
93768
SH
SOLE
93768
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
1629
15086
SH
DFND
13607
1269
210
Vanguard Total Stock Market
TOTAL STK MKT
922908769
5551
56231
SH
SOLE
56231
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
152
1535
SH
DFND
1535
0
0
Wal Mart Stores Inc Com
COM
931142103
4383
67594
SH
SOLE
67589
0
5
Wal Mart Stores Inc Com
COM
931142103
570
8791
SH
DFND
7698
948
145
Walgreens Boots Alliance Inc Common
COM
931427108
71
860
SH
SOLE
860
0
0
Weingarten Realty Investors
SH BEN INT
948741103
9
275
SH
SOLE
275
0
0
Wells Fargo & Co New Com
COM
949746101
940
18310
SH
SOLE
18310
0
0
Wells Fargo & Co New Com
COM
949746101
317
6169
SH
DFND
5669
500
0
World Fuel Services Corp
COM
981475106
1746
48771
SH
SOLE
48739
0
32
World Fuel Services Corp
COM
981475106
325
9079
SH
DFND
8186
876
17
Target Corp Com
COM
87612EAN6
4195
53326
SH
SOLE
53326
0
0
Target Corp Com
COM
87612EAN6
893
11350
SH
DFND
10379
836
135
Total S.A. ADR
SPONSORED ADR
89151E109
2
45
SH
SOLE
45
0
0
Travelers Cos Inc
COM
89417E109
76
766
SH
SOLE
766
0
0
AMC Networks Inc
A
00164V103
2521
34457
SH
SOLE
34457
0
0
AMC Networks Inc
A
00164V103
383
5238
SH
DFND
4725
449
64
AT&T Inc
COM
00206R102
363
11148
SH
SOLE
11148
0
0
AT&T Inc
COM
00206R102
14
443
SH
DFND
375
0
68
Abbvie Inc
COM
00287Y109
2793
51334
SH
SOLE
51334
0
0
Abbvie Inc
COM
00287Y109
730
13408
SH
DFND
12120
1065
223
Activision Blizzard Inc
COM
00507V109
7
242
SH
SOLE
242
0
0
Alere Inc
COM
01449J105
55
1147
SH
SOLE
1147
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
12
200
SH
DFND
200
0
0
American Airlines Group
COM
02376R102
2282
58769
SH
SOLE
58769
0
0
American Airlines Group
COM
02376R102
318
8181
SH
DFND
7391
692
98
Ameriprise Finl Inc Com
COM
03076C106
38
346
SH
SOLE
346
0
0
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
1702
16009
SH
SOLE
16009
0
0
Athenahealth Inc
COM
04685W103
17
127
SH
SOLE
127
0
0
Barclays Bank PLC FI Enhanced
BARC ETN EUR50
06742C129
26
280
SH
SOLE
280
0
0
Barclays ETN FI Enhanced Global High Yield
BARC YLD ETN LKD
06742C152
38
367
SH
SOLE
367
0
0
Biogen Idec Inc
COM
09062X103
29
100
SH
SOLE
100
0
0
Blackrock Inc
COM
09247X101
1
5
SH
SOLE
5
0
0
LP The Blackstone Group
COM UNIT LTD
09253U108
16
500
SH
DFND
500
0
0
CME Group Inc
COM
12572Q105
28
307
SH
SOLE
307
0
0
Capital One Finl Corp Com
COM
14040H105
3619
49897
SH
SOLE
49897
0
0
Capital One Finl Corp Com
COM
14040H105
571
7871
SH
DFND
7092
722
57
Cisco Sys Inc Com
COM
17275R102
3901
148616
SH
SOLE
148616
0
0
Cisco Sys Inc Com
COM
17275R102
478
18223
SH
DFND
15954
1989
280
Comcast Corp
A
20030N101
76
1342
SH
SOLE
1342
0
0
Conocophillips Com
COM
20825C104
212
4421
SH
SOLE
4421
0
0
Conocophillips Com
COM
20825C104
207
4318
SH
DFND
4250
0
68
Coresite Realty Corp
COM
21870Q105
113
2197
SH
SOLE
2197
0
0
Credit Suisse Nassau BRH ETF
LG CP GRTH ENH
22542D423
33
309
SH
SOLE
309
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
11
295
SH
SOLE
295
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
2
15
SH
SOLE
15
0
0
EOG Resources Inc Com
COM
26875P101
19
261
SH
SOLE
261
0
0
East West Bancorp Inc. Com
COM
27579R104
102
2655
SH
SOLE
2655
0
0
Energen Corp
COM
29265N108
12
240
SH
SOLE
240
0
0
Envision Healthcare Holdings
COM
29413U103
1510
41037
SH
SOLE
41014
0
23
Envision Healthcare Holdings
COM
29413U103
259
7039
SH
DFND
6287
752
0
Exxon Mobil Corp Com
COM
30231G102
7103
95534
SH
SOLE
95509
0
25
Exxon Mobil Corp Com
COM
30231G102
851
11445
SH
DFND
10234
1169
42
Facebook Inc
A
30303M102
24
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
453
46742
SH
SOLE
46697
0
45
Freeport Copper and Gold Class B Common
CL B
35671D857
98
10113
SH
DFND
9204
909
0
General Motors Co
COM
37045V100
1815
60462
SH
SOLE
60462
0
0
General Motors Co
COM
37045V100
264
8791
SH
DFND
7355
1400
36
Glaxo Wellcome PLC Sponsored ADR
SPONSORED ADR
37733W105
10
268
SH
SOLE
268
0
0
Goldman Sachs Group Inc Com
COM
38141G104
3000
17263
SH
SOLE
17263
0
0
Goldman Sachs Group Inc Com
COM
38141G104
537
3093
SH
DFND
2748
295
50
Google Inc Cl A
A
38259P508
3707
5807
SH
SOLE
5806
0
1
Google Inc Cl A
A
38259P508
575
900
SH
DFND
825
68
7
Google Inc - C
C
38259P706
1136
1867
SH
SOLE
1860
0
7
Google Inc - C
C
38259P706
404
664
SH
DFND
630
30
4
Go Pro Inc.
A
38268T103
0
12
SH
SOLE
12
0
0
Hd Supply Hldgs Inc. Common
COM
40416M105
2268
79251
SH
SOLE
79197
0
54
Hd Supply Hldgs Inc. Common
COM
40416M105
433
15129
SH
DFND
13773
1356
0
IPG Photonics Corp
COM
44980X109
62
810
SH
SOLE
810
0
0
Intel Corp Conv 2.95% 12/15/2035
SDCV 2.950%12/1
458140AD2
32
26000
SH
SOLE
26000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
46
100
SH
SOLE
100
0
0
ETF Ishares Silver Tr
ISHARES
46428Q109
89
6433
SH
SOLE
6433
0
0
JPMorgan Chase & Co Com
COM
46625H100
4154
68125
SH
SOLE
68125
0
0
JPMorgan Chase & Co Com
COM
46625H100
676
11092
SH
DFND
9909
1015
168
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
48
334
SH
SOLE
334
0
0
KKR & Co LP
COM UNITS
48248M102
3
200
SH
SOLE
200
0
0
Kinder Morgan Inc Del
COM
49456B101
684
24716
SH
SOLE
24578
0
138
Kinder Morgan Inc Del
COM
49456B101
97
3515
SH
DFND
2472
1043
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
3912
36062
SH
SOLE
36062
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
637
5871
SH
DFND
5313
481
77
Legacy Tex Finl Group Inc
COM
52471Y106
6
190
SH
SOLE
190
0
0
Macys Inc Common
COM
55616P104
317
6168
SH
SOLE
6168
0
0
Manulife Finl Corp Common
COM
56501R106
213
13790
SH
SOLE
13790
0
0
McKesson Corp Com
COM
58155Q103
2313
12502
SH
SOLE
12500
0
2
McKesson Corp Com
COM
58155Q103
413
2231
SH
DFND
2003
228
0
Merck & Co Inc New
COM
58933Y105
245
4960
SH
SOLE
4960
0
0
Metlife Inc Com
COM
59156R108
41
859
SH
SOLE
859
0
0
Molina Healthcare Inc
COM
60855R100
41
590
SH
DFND
590
0
0
Monsanto Co New Com
COM
61166W101
16
187
SH
SOLE
187
0
0
News Corp (2013) Cl A
A
65249B109
0
35
SH
SOLE
35
0
0
Nexstar Broadcasting
CL A
65336K103
1428
30164
SH
SOLE
30091
0
73
Nexstar Broadcasting
CL A
65336K103
224
4740
SH
DFND
4319
421
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
39
421
SH
SOLE
421
0
0
Oracle Corp Com
COM
68389X105
2479
68645
SH
SOLE
68585
0
60
Oracle Corp Com
COM
68389X105
499
13806
SH
DFND
12561
1245
0
PNM Resources Inc
COM
69349H107
79
2823
SH
SOLE
2823
0
0
ETF Powershares
WATER RESOURCE
73935X575
4
200
SH
SOLE
200
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
20
352
SH
SOLE
352
0
0
QLIK Technologies
COM
74733T105
4
100
SH
DFND
100
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
152
793
SH
SOLE
793
0
0
SPDR Gold Trust
GOLD SHS
78463V107
166
1552
SH
SOLE
1552
0
0
SPDR Index SPDR DJ Intl REIT ETF
DJ INTL RL ETF
78463X863
315
7997
SH
SOLE
7997
0
0
SPDR Barclays Cap Conv ETF
BRC CNV SECS ETF
78464A359
957
21408
SH
SOLE
21408
0
0
Sanofi-Aventis ADR
SPONSORED ADR
80105N105
17
357
SH
SOLE
357
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
16
400
SH
SOLE
400
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
11
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
6
94
SH
SOLE
94
0
0
Select Sector SPDR Trust
SBI INT-FINL
81369Y605
14
615
SH
SOLE
615
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
9
178
SH
SOLE
178
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
18
462
SH
SOLE
462
0
0
Silvercorp Metals Inc
COM
82835P103
10
15000
SH
DFND
15000
0
0
Sonic Automotive "A"
CL A
83545G102
51
2517
SH
SOLE
2517
0
0
Tesla Mtrs Inc
COM
88160R101
2
10
SH
SOLE
10
0
0
Twenty-First Century Fox Inc
CL A
90130A101
4
142
SH
SOLE
142
0
0
United Therapeutics Corp
COM
91307C102
41
313
SH
SOLE
313
0
0
Unitedhealth Group Inc Com
COM
91324P102
962
8294
SH
SOLE
8294
0
0
Unumprovident Corp Com
COM
91529Y106
4
135
SH
SOLE
135
0
0
Valero Energy Corp New Com
COM
91913Y100
2271
37790
SH
SOLE
37790
0
0
Valero Energy Corp New Com
COM
91913Y100
316
5259
SH
DFND
4734
451
74
Verizon Communications Com
COM
92343V104
5708
131182
SH
SOLE
131182
0
0
Verizon Communications Com
COM
92343V104
848
19487
SH
DFND
17446
1758
283
Viacom Inc New Class B
B
92553P201
298
6916
SH
SOLE
6916
0
0
VISA Inc
CL A
92826C839
5098
73182
SH
SOLE
73182
0
0
VISA Inc
CL A
92826C839
763
10955
SH
DFND
9870
958
127
WEC Energy Group Inc
COM
92939U106
24
457
SH
SOLE
457
0
0
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
70
15000
SH
SOLE
15000
0
0
Western Asset Managed High Income FD Inc
COM
95766L107
63
14000
SH
SOLE
14000
0
0
Wyndham Worldwide Corp Common
COM
98310W108
8
110
SH
SOLE
110
0
0
XCEL Energy Inc Com
COM
98389B100
21
579
SH
SOLE
579
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
2417
24603
SH
SOLE
24591
0
12
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
486
4944
SH
DFND
4462
482
0
Delphi Automotive
SHS
G27823106
2396
31512
SH
SOLE
31437
0
75
Delphi Automotive
SHS
G27823106
412
5418
SH
DFND
4940
478
0
Eaton Corp PLC
SHS
G29183103
2
30
SH
SOLE
30
0
0
Endo Health Solutions Inc
SHS
G30401106
49
712
SH
SOLE
712
0
0
Helen of Troy Limited F
COM
G4388N106
2511
28118
SH
SOLE
28055
0
63
Helen of Troy Limited F
COM
G4388N106
418
4686
SH
DFND
4259
427
0
Medtronic Plc, Dublin Shs
SHS ADDED
G5960L103
3314
49500
SH
SOLE
49494
0
6
Medtronic Plc, Dublin Shs
SHS ADDED
G5960L103
709
10598
SH
DFND
9660
912
26
Nordic American Tanker Shippcom
COM
G65773106
15
1000
SH
SOLE
1000
0
0
Nordic American Tanker Shippcom
COM
G65773106
76
5000
SH
DFND
5000
0
0
UBS Group AG SHS
SHS
H42097107
20
1071
SH
SOLE
1071
0
0
Tyco Connectivity LTD
REG SHS
H84989104
7
115
SH
SOLE
115
0
0
Lyondellbasell Industries
SHS - A -
N53745100
1977
23716
SH
SOLE
23716
0
0
Lyondellbasell Industries
SHS - A -
N53745100
326
3915
SH
DFND
3497
385
33
Sensata Technologies Holding
SHS
N7902X106
2387
53825
SH
SOLE
53787
0
38
Sensata Technologies Holding
SHS
N7902X106
448
10104
SH
DFND
9157
947
0