0001272164-16-000006.txt : 20160427
0001272164-16-000006.hdr.sgml : 20160427
20160427115015
ACCESSION NUMBER: 0001272164-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160427
DATE AS OF CHANGE: 20160427
EFFECTIVENESS DATE: 20160427
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: 161594151
MAIL ADDRESS:
STREET 1: 2732 MIDWESTERN PARKWAY
CITY: WICHITA FALLS
STATE: TX
ZIP: 76308
13F-HR
1
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13F-HR
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0001272164
XXXXXXXX
03-31-2016
03-31-2016
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
SVP - Trust Compliance Officer
940-397-2427
Michael Boyle
Wichita Falls
TX
04-27-2016
0
274
265508
false
INFORMATION TABLE
2
Mar-2016-Info_Table.xml
INFORMATION TABLE
AFLAC Inc Com
COM
001055102
5511
87287
SH
SOLE
87287
0
0
AFLAC Inc Com
COM
001055102
783
12401
SH
DFND
11126
1107
168
Affiliated Managers Group
COM
008252108
32
196
SH
SOLE
196
0
0
Agrium Inc Usd
COM
008916108
9
100
SH
DFND
100
0
0
Amazon Com Inc
COM
023135106
3066
5165
SH
SOLE
5161
0
4
Amazon Com Inc
COM
023135106
429
723
SH
DFND
652
71
0
American Wtr Wks Co Inc New Common
COM
030420103
410
5948
SH
SOLE
5948
0
0
Amgen Inc Com
COM
031162100
2847
18986
SH
SOLE
18986
0
0
Amgen Inc Com
COM
031162100
475
3169
SH
DFND
2833
293
43
Apple Computer Inc
COM
037833100
4536
41615
SH
SOLE
41615
0
0
Apple Computer Inc
COM
037833100
602
5520
SH
DFND
4956
500
64
Archer Daniels Midland Co Com
COM
039483102
130
3567
SH
SOLE
3567
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
055622104
90
2981
SH
SOLE
2981
0
0
Baidu Inc
SPON ADR REP A
056752108
48
250
SH
DFND
250
0
0
Baker Hughes Inc Com
COM
057224107
272
6212
SH
SOLE
6212
0
0
Baker Hughes Inc Com
COM
057224107
123
2800
SH
DFND
2800
0
0
Ball Corp Com
COM
058498106
19
263
SH
SOLE
263
0
0
Bank of The Ozarks
COM
063904106
8
200
SH
SOLE
200
0
0
Bard C R Inc Common
COM
067383109
13
65
SH
SOLE
65
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
2348
11
SH
SOLE
11
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
6721
47371
SH
SOLE
47371
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
1453
10238
SH
DFND
9341
790
107
Boeing Co Com
COM
097023105
32
252
SH
SOLE
252
0
0
CF Industries Holdings, Inc
COM
125269100
170
5438
SH
SOLE
5438
0
0
CVS Corp Delaware
COM
126650100
80
776
SH
SOLE
776
0
0
Celanese Corp Series A
COM SER A
150870103
2807
42856
SH
SOLE
42808
0
48
Celanese Corp Series A
COM SER A
150870103
410
6267
SH
DFND
5632
635
0
Chevron Corp New Com
COM
166764100
4706
49324
SH
SOLE
49309
0
15
Chevron Corp New Com
COM
166764100
586
6141
SH
DFND
5359
752
30
Chicago Brdg & Iron Co N V Common
COM
167250109
304
8314
SH
SOLE
8314
0
0
Cintas Corp Common
COM
172908105
13
150
SH
SOLE
150
0
0
Coca Cola Co Com
COM
191216100
289
6228
SH
SOLE
6228
0
0
Coca Cola Co Com
COM
191216100
125
2700
SH
DFND
2700
0
0
Colgate Palmolive Co Com
COM
194162103
19
270
SH
DFND
270
0
0
Crown Holdings Inc Holding Co
COM
228368106
99
2000
SH
SOLE
2000
0
0
Cummins Inc
COM
231021106
20
181
SH
SOLE
181
0
0
Denbury Resources Inc
COM NEW
247916208
13
5837
SH
SOLE
5837
0
0
Disney Walt Co Com
COM DISNEY
254687106
89
897
SH
SOLE
897
0
0
Dollar Tree Inc
COM
256746108
8
100
SH
SOLE
100
0
0
Dollar Tree Inc
COM
256746108
15
180
SH
DFND
180
0
0
Dunkin Brands Group
COM
265504100
24
500
SH
DFND
500
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
4222
41161
SH
SOLE
41092
0
69
Fiserv Inc Common
COM
337738108
709
6911
SH
DFND
6230
681
0
Ford Mtr Co Del
COM PAR $0.01
345370860
169
12500
SH
SOLE
12500
0
0
General Elec Co Com
COM
369604103
5145
161859
SH
SOLE
161801
0
58
General Elec Co Com
COM
369604103
805
25312
SH
DFND
22924
2168
220
General Mls Inc Com
COM
370334104
261
4115
SH
SOLE
4115
0
0
Genesee & Wyoming Inc Cl A
CL A
371559105
71
1134
SH
SOLE
1134
0
0
Gilead Sciences Inc. Com
COM
375558103
3026
32944
SH
SOLE
32912
0
32
Gilead Sciences Inc. Com
COM
375558103
417
4539
SH
DFND
4087
452
0
Greenbrier Companies Inc
COM
393657101
893
32302
SH
SOLE
32267
0
35
Greenbrier Companies Inc
COM
393657101
134
4830
SH
DFND
4220
610
0
Halliburton Co Com
COM
406216101
8
231
SH
SOLE
231
0
0
Halliburton Co Com
COM
406216101
141
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
3
1000
SH
SOLE
1000
0
0
Honeywell Intl Inc Com
COM
438516106
51
451
SH
SOLE
451
0
0
Intel Corp Com
COM
458140100
71
2194
SH
SOLE
2194
0
0
ETF Ishares Comex Gold
ISHARES
464285105
5
450
SH
SOLE
450
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
168
813
SH
SOLE
813
0
0
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
2725
47680
SH
SOLE
47630
0
50
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
350
6130
SH
DFND
5220
910
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
534
3705
SH
SOLE
3705
0
0
Ishares Tr Nasdaq Biotechnology ETF
NASDQ BIOTEC ETF
464287556
5
20
SH
SOLE
20
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
MC 400GR ETF
464287606
28
175
SH
SOLE
175
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
274
2481
SH
SOLE
2481
0
0
Ishares Tr S&P Mid-Cap 400 Value ETF
MC 400VL ETF
464287705
28
228
SH
SOLE
228
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
225
1999
SH
SOLE
1999
0
0
Johnson & Johnson Com
COM
478160104
5228
48318
SH
SOLE
48248
0
70
Johnson & Johnson Com
COM
478160104
742
6855
SH
DFND
6115
740
0
Kohls Corp Com
COM
500255104
1
15
SH
SOLE
15
0
0
Leggett & Platt Inc Com
COM
524660107
52
1075
SH
SOLE
1075
0
0
Lilly Eli & Co Com
COM
532457108
173
2397
SH
SOLE
2397
0
0
Lilly Eli & Co Com
COM
532457108
25
350
SH
DFND
350
0
0
Lockheed Martin Corp
COM
539830109
10
45
SH
SOLE
45
0
0
McDonalds Corp Com
COM
580135101
603
4795
SH
SOLE
4795
0
0
McDonalds Corp Com
COM
580135101
151
1203
SH
DFND
1203
0
0
Mead Johnson Nutrition Common
COM
582839106
3472
40857
SH
SOLE
40802
0
55
Mead Johnson Nutrition Common
COM
582839106
566
6666
SH
DFND
6019
639
8
Microsoft Corp Com
COM
594918104
3914
70868
SH
SOLE
70753
0
115
Microsoft Corp Com
COM
594918104
518
9375
SH
DFND
8450
925
0
National Retail Properties Incorporated
COM
637417106
18
400
SH
DFND
400
0
0
Norfolk Southern Corp Com
COM
655844108
738
8865
SH
SOLE
8865
0
0
Northern Trust Corp
COM
665859104
23
350
SH
SOLE
350
0
0
Northrop Grumman Corp Com
COM
666807102
7
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
7
100
SH
DFND
100
0
0
PNC Finl Svcs Group Inc Common
COM
693475105
19
230
SH
SOLE
230
0
0
Panhandle Oil and Gas Inc
CL A
698477106
12
700
SH
DFND
700
0
0
Pembina Pipeline Corp
COM
706327103
123
4550
SH
SOLE
4550
0
0
Penney J C Inc Com
COM
708160106
11
1000
SH
DFND
1000
0
0
Pepsico Inc Com
COM
713448108
569
5555
SH
SOLE
5555
0
0
Permian Basin Royalty Trust
UNIT BEN INT
714236106
18
2900
SH
SOLE
2900
0
0
Pfizer Inc Com
COM
717081103
4133
139425
SH
SOLE
139345
0
80
Pfizer Inc Com
COM
717081103
598
20166
SH
DFND
17945
2043
178
Phillips 66
COM
718546104
28
320
SH
DFND
320
0
0
Polaris Inds Inc
COM
731068102
54
547
SH
SOLE
547
0
0
Priceline.Com Inc
COM NEW
741503403
2377
1844
SH
SOLE
1844
0
0
Priceline.Com Inc
COM NEW
741503403
326
253
SH
DFND
223
30
0
Procter & Gamble Co Com
COM
742718109
29
349
SH
DFND
349
0
0
Public Service Enterprise Gr
COM
744573106
31
650
SH
SOLE
650
0
0
Raytheon Co Com New
COM NEW
755111507
7
57
SH
SOLE
57
0
0
Rockwell Collins Inc Del Common Stk
COM
774341101
12
125
SH
SOLE
125
0
0
Roper Industries Inc
COM
776696106
3425
18740
SH
SOLE
18725
0
15
Roper Industries Inc
COM
776696106
577
3157
SH
DFND
2836
321
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
1047
35385
SH
SOLE
35385
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
24
800
SH
DFND
800
0
0
Sanderson Farms, Inc.
COM
800013104
2661
29510
SH
SOLE
29485
0
25
Sanderson Farms, Inc.
COM
800013104
420
4662
SH
DFND
4207
450
5
SAP Sponsored
SPON ADR
803054204
15
192
SH
SOLE
192
0
0
Schein Henry Inc Common
COM
806407102
12
70
SH
SOLE
70
0
0
Starbucks Corp Com
COM
855244109
6
100
SH
SOLE
100
0
0
Starbucks Corp Com
COM
855244109
18
300
SH
DFND
300
0
0
TJX Cos Inc New Com
COM
872540109
43
546
SH
SOLE
546
0
0
Toyota Motor Corp
SP ADR REP2COM
892331307
17
160
SH
SOLE
160
0
0
Tractor Supply Co Com
COM
892356106
20
221
SH
SOLE
221
0
0
UGI Corp New
COM
902681105
23
570
SH
SOLE
570
0
0
Unilever N V New York Shs New
Y SHS NEW
904784709
46
1026
SH
SOLE
1026
0
0
Union Pac Corp Com
COM
907818108
3
37
SH
SOLE
37
0
0
United Parcel Service
CL B
911312106
2
20
SH
SOLE
20
0
0
United Rentals Inc
COM
911363109
4
65
SH
SOLE
65
0
0
United Rentals Inc
COM
911363109
1
15
SH
DFND
15
0
0
United Technologies Corp Com
COM
913017109
80
801
SH
SOLE
801
0
0
United Technologies Corp Com
COM
913017109
30
300
SH
DFND
300
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
33
400
SH
SOLE
400
0
0
Vanguard Bond Index ETF
INTERMED TERM
921937819
1347
15613
SH
SOLE
15613
0
0
Vanguard Bond Index ETF
INTERMED TERM
921937819
17
200
SH
DFND
200
0
0
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
3335
41359
SH
SOLE
41359
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
419
5064
SH
SOLE
5064
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
6
73
SH
DFND
73
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
122
1767
SH
SOLE
1767
0
0
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
14700
340661
SH
SOLE
340629
0
32
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
1572
36427
SH
DFND
31317
4435
675
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
786
22719
SH
SOLE
22719
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1472
7807
SH
SOLE
7807
0
0
Vanguard REIT Viper VNQ
REIT ETF
922908553
1274
15201
SH
SOLE
15201
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
11704
104982
SH
SOLE
104982
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
1656
14849
SH
DFND
13340
1299
210
Vanguard Total Stock Market
TOTAL STK MKT
922908769
4093
39050
SH
SOLE
39050
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
183
1748
SH
DFND
1298
450
0
Wal Mart Stores Inc Com
COM
931142103
5669
82776
SH
SOLE
82771
0
5
Wal Mart Stores Inc Com
COM
931142103
730
10653
SH
DFND
9400
1108
145
Walgreens Boots Alliance Inc Common
COM
931427108
3127
37117
SH
SOLE
37072
0
45
Walgreens Boots Alliance Inc Common
COM
931427108
472
5600
SH
DFND
4950
650
0
Weingarten Realty Investors
SH BEN INT
948741103
10
275
SH
SOLE
275
0
0
Wells Fargo & Co New Com
COM
949746101
996
20600
SH
SOLE
20600
0
0
Wells Fargo & Co New Com
COM
949746101
371
7669
SH
DFND
7169
500
0
World Fuel Services Corp
COM
981475106
2555
52591
SH
SOLE
52534
0
57
World Fuel Services Corp
COM
981475106
397
8175
SH
DFND
7362
796
17
Target Corp Com
COM
87612EAN6
3862
46936
SH
SOLE
46931
0
5
Target Corp Com
COM
87612EAN6
611
7429
SH
DFND
6655
694
80
Travelers Cos Inc
COM
89417E109
64
546
SH
SOLE
546
0
0
AMC Networks Inc
A
00164V103
2456
37826
SH
SOLE
37826
0
0
AMC Networks Inc
A
00164V103
338
5210
SH
DFND
4680
466
64
AT&T Inc
COM
00206R102
395
10088
SH
SOLE
10088
0
0
AT&T Inc
COM
00206R102
46
1168
SH
DFND
1100
0
68
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
16
200
SH
DFND
200
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
1291
1733
SH
SOLE
1726
0
7
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
483
649
SH
DFND
615
30
4
Alphabet Inc
CAP STK CL A
02079K305
4989
6539
SH
SOLE
6538
0
1
Alphabet Inc
CAP STK CL A
02079K305
686
899
SH
DFND
811
81
7
American Airlines Group
COM
02376R102
3061
74639
SH
SOLE
74624
0
15
American Airlines Group
COM
02376R102
398
9696
SH
DFND
8701
897
98
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
4371
35061
SH
SOLE
35026
0
35
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
542
4345
SH
DFND
3870
475
0
Barclays ETN FI Enhanced Global High Yield
BARC YLD ETN LKD
06742C152
44
367
SH
SOLE
367
0
0
LP The Blackstone Group
COM UNIT LTD
09253U108
14
500
SH
DFND
500
0
0
California Resources Corp
COM
13057Q107
0
9
SH
DFND
9
0
0
Capital One Finl Corp Com
COM
14040H105
3781
54548
SH
SOLE
54543
0
5
Capital One Finl Corp Com
COM
14040H105
539
7776
SH
DFND
6997
722
57
Cisco Sys Inc Com
COM
17275R102
4847
170242
SH
SOLE
170232
0
10
Cisco Sys Inc Com
COM
17275R102
524
18418
SH
DFND
16134
2004
280
Conocophillips Com
COM
20825C104
40
1000
SH
DFND
1000
0
0
Coresite Realty Corp
COM
21870Q105
78
1119
SH
SOLE
1119
0
0
D R Horton Inc
COM
23331A109
22
720
SH
DFND
720
0
0
Danaher Corp Conv 0.0% 01/22/2021-10
NOTE 1/2
235851AF9
36
13000
SH
SOLE
13000
0
0
Devon Energy Corp New Com
COM
25179M103
8
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
15
200
SH
SOLE
200
0
0
East West Bancorp Inc. Com
COM
27579R104
97
2974
SH
SOLE
2974
0
0
Exxon Mobil Corp Com
COM
30231G102
6460
77276
SH
SOLE
77241
0
35
Exxon Mobil Corp Com
COM
30231G102
2683
32097
SH
DFND
30886
1169
42
Facebook Inc
A
30303M102
31
270
SH
DFND
270
0
0
Fortune Brands Home & Sec
COM
34964C106
34
600
SH
DFND
600
0
0
General Motors Co
COM
37045V100
3445
109623
SH
SOLE
109488
0
135
General Motors Co
COM
37045V100
437
13896
SH
DFND
12440
1420
36
Glaxo Wellcome PLC Sponsored ADR
SPONSORED ADR
37733W105
11
268
SH
SOLE
268
0
0
Goldman Sachs Group Inc Com
COM
38141G104
463
2950
SH
SOLE
2950
0
0
Hd Supply Hldgs Inc. Common
COM
40416M105
1016
30731
SH
SOLE
30701
0
30
Hd Supply Hldgs Inc. Common
COM
40416M105
149
4515
SH
DFND
3900
615
0
IPG Photonics Corp
COM
44980X109
78
810
SH
SOLE
810
0
0
Intel Corp Conv 2.95% 12/15/2035
SDCV 12/1
458140AD2
33
26000
SH
SOLE
26000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
60
100
SH
DFND
100
0
0
ETF Ishares Silver Tr
ISHARES
46428Q109
94
6433
SH
SOLE
6433
0
0
JPMorgan Chase & Co Com
COM
46625H100
3992
67415
SH
SOLE
67415
0
0
JPMorgan Chase & Co Com
COM
46625H100
504
8512
SH
DFND
7619
760
133
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
39
334
SH
SOLE
334
0
0
Kinder Morgan Inc Del
COM
49456B101
1559
87297
SH
SOLE
87167
0
130
Kinder Morgan Inc Del
COM
49456B101
276
15480
SH
DFND
14005
1475
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
4166
35568
SH
SOLE
35568
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
578
4933
SH
DFND
4430
426
77
Macys Inc Common
COM
55616P104
29
662
SH
SOLE
662
0
0
Manulife Finl Corp Common
COM
56501R106
195
13790
SH
SOLE
13790
0
0
McKesson Corp Com
COM
58155Q103
479
3048
SH
SOLE
3048
0
0
McKesson Corp Com
COM
58155Q103
21
135
SH
DFND
135
0
0
Merck & Co Inc New
COM
58933Y105
222
4200
SH
SOLE
4200
0
0
Metlife Inc Com
COM
59156R108
38
859
SH
SOLE
859
0
0
Molina Healthcare Inc
COM
60855R100
38
590
SH
DFND
590
0
0
Nexstar Broadcasting
CL A
65336K103
2047
46246
SH
SOLE
46163
0
83
Nexstar Broadcasting
CL A
65336K103
309
6981
SH
DFND
6310
671
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
30
421
SH
SOLE
421
0
0
Oracle Corp Com
COM
68389X105
2695
65887
SH
SOLE
65827
0
60
Oracle Corp Com
COM
68389X105
519
12675
SH
DFND
11430
1245
0
PNM Resources Inc
COM
69349H107
68
2008
SH
SOLE
2008
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
22
352
SH
SOLE
352
0
0
QLIK Technologies
COM
74733T105
3
100
SH
DFND
100
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
163
793
SH
SOLE
793
0
0
SPDR Gold Trust
GOLD SHS
78463V107
179
1518
SH
SOLE
1518
0
0
SPDR Index SPDR DJ Intl REIT ETF
DJ INTL RL ETF
78463X863
326
7851
SH
SOLE
7851
0
0
SPDR Barclays Cap Conv ETF
BRC CNV SECS ETF
78464A359
1048
24251
SH
SOLE
24251
0
0
SPDR Lehman High Yield Bd
BRC HGH YLD BD
78464A417
7
200
SH
SOLE
200
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
568
11494
SH
SOLE
11494
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
6
122
SH
DFND
122
0
0
Sanofi-Aventis ADR
SPONSORED ADR
80105N105
14
357
SH
SOLE
357
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
10
191
SH
SOLE
191
0
0
Select Sec Sbi Consumer Discretinary
SBI CONS DISCR
81369Y407
15
186
SH
SOLE
186
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
10
178
SH
SOLE
178
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
20
462
SH
SOLE
462
0
0
Tesla Mtrs Inc
COM
88160R101
2
10
SH
SOLE
10
0
0
United Therapeutics Corp
COM
91307C102
24
212
SH
SOLE
212
0
0
Unitedhealth Group Inc Com
COM
91324P102
992
7694
SH
SOLE
7694
0
0
Valero Energy Corp New Com
COM
91913Y100
2896
45148
SH
SOLE
45148
0
0
Valero Energy Corp New Com
COM
91913Y100
388
6047
SH
DFND
5411
562
74
Vanguard Total Intl Bond Index ETF
INTL BD IDX ETF
92203J407
278
5089
SH
SOLE
5089
0
0
Verizon Communications Com
COM
92343V104
7310
135164
SH
SOLE
135164
0
0
Verizon Communications Com
COM
92343V104
1020
18852
SH
DFND
16811
1758
283
Viacom Inc New Class B
B
92553P201
1695
41050
SH
SOLE
41005
0
45
Viacom Inc New Class B
B
92553P201
207
5005
SH
DFND
4450
555
0
VISA Inc
CL A
92826C839
4884
63862
SH
SOLE
63862
0
0
VISA Inc
CL A
92826C839
721
9426
SH
DFND
8576
728
122
WMHI Corp Exch Under Reorg
COM
92936P100
192
82070
SH
SOLE
82070
0
0
WMHI Corp Exch Under Reorg
COM
92936P100
40
17101
SH
DFND
17101
0
0
WEC Energy Group Inc
COM
92939U106
27
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
62
14000
SH
SOLE
14000
0
0
XCEL Energy Inc Com
COM
98389B100
24
579
SH
DFND
579
0
0
Allergan PLC Shs
SHS
G0177J108
3473
12957
SH
SOLE
12957
0
0
Allergan PLC Shs
SHS
G0177J108
482
1797
SH
DFND
1603
175
19
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
4368
37850
SH
SOLE
37798
0
52
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
646
5600
SH
DFND
5014
586
0
Delphi Automotive
SHS
G27823106
2662
35485
SH
SOLE
35410
0
75
Delphi Automotive
SHS
G27823106
402
5361
SH
DFND
4833
528
0
Eaton Corp PLC
SHS
G29183103
44
705
SH
SOLE
705
0
0
Helen of Troy Limited F
COM
G4388N106
3222
31073
SH
SOLE
31010
0
63
Helen of Troy Limited F
COM
G4388N106
466
4496
SH
DFND
4063
433
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
3752
50033
SH
SOLE
49982
0
51
Medtronic Plc, Dublin Shs
SHS
G5960L103
591
7877
SH
DFND
7119
737
21
Nordic American Tanker Shippcom
COM
G65773106
14
1000
SH
SOLE
1000
0
0
Nordic American Tanker Shippcom
COM
G65773106
70
5000
SH
DFND
5000
0
0
Chubb Limited
COM
H1467J104
3
24
SH
SOLE
24
0
0
UBS Group AG SHS
SHS
H42097107
17
1071
SH
SOLE
1071
0
0
Lyondellbasell Industries
SHS - A -
N53745100
2529
29548
SH
SOLE
29538
0
10
Lyondellbasell Industries
SHS - A -
N53745100
351
4099
SH
DFND
3659
407
33
NXP Semiconductors N.v., Eindhoven Shs
COM
N6596X109
2038
25138
SH
SOLE
25123
0
15
NXP Semiconductors N.v., Eindhoven Shs
COM
N6596X109
269
3315
SH
DFND
2960
355
0
Sensata Technologies Holding
SHS
N7902X106
8
197
SH
SOLE
197
0
0