0001272164-16-000008.txt : 20161017
0001272164-16-000008.hdr.sgml : 20161017
20161017143812
ACCESSION NUMBER: 0001272164-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
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: 161938727
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
09-30-2016
09-30-2016
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
Sr. Vice President
940-867-2924
Michael Boyle
Wichita Falls
TX
10-17-2016
0
332
294243
false
INFORMATION TABLE
2
Sep-2016-Info_Table.xml
AFLAC Inc Com
COM
001055102
5511
87287
SH
SOLE
87287
0
0
Abbott Labs Com
COM
002824100
10
243
SH
SOLE
243
0
0
Abbvie Inc
COM
00287Y109
32
515
SH
SOLE
515
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
4914
40225
SH
SOLE
40162
0
63
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
678
5546
SH
DFND
4985
561
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
936
18644
SH
SOLE
18644
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
6
122
SH
DFND
122
0
0
Affiliated Managers Group
COM
008252108
28
191
SH
SOLE
191
0
0
AFLAC Inc Com
COM
001055102
5452
75865
SH
SOLE
75865
0
0
AFLAC Inc Com
COM
001055102
790
10994
SH
DFND
9834
1017
143
Agrium Inc Usd
COM
008916108
9
100
SH
DFND
100
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
17
160
SH
DFND
160
0
0
Allergan PLC Shs
SHS
G0177J108
3111
13508
SH
SOLE
13506
0
2
Allergan PLC Shs
SHS
G0177J108
418
1816
SH
DFND
1620
177
19
Alphabet Inc
CAP STK CL A
02079K305
5392
6706
SH
SOLE
6703
0
3
Alphabet Inc
CAP STK CL A
02079K305
752
935
SH
DFND
834
94
7
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
1304
1678
SH
SOLE
1671
0
7
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
466
599
SH
DFND
595
0
4
Altria Group Inc Com
COM
02209S103
53
837
SH
SOLE
837
0
0
Amazon Com Inc
COM
023135106
5211
6223
SH
SOLE
6214
0
9
Amazon Com Inc
COM
023135106
697
832
SH
DFND
740
92
0
American Airlines Group
COM
02376R102
2314
63206
SH
SOLE
63191
0
15
American Airlines Group
COM
02376R102
262
7161
SH
DFND
6336
727
98
American Express Co Com
COM
025816109
21
325
SH
SOLE
325
0
0
American Wtr Wks Co Inc New Common
COM
030420103
3304
44148
SH
SOLE
44088
0
60
American Wtr Wks Co Inc New Common
COM
030420103
431
5760
SH
DFND
5040
720
0
Amgen Inc Com
COM
031162100
4152
24888
SH
SOLE
24887
0
1
Amgen Inc Com
COM
031162100
585
3507
SH
DFND
3090
374
43
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
3900
29681
SH
SOLE
29646
0
35
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
449
3420
SH
DFND
2990
430
0
Apple Computer Inc
COM
037833100
5177
45798
SH
SOLE
45788
0
10
Apple Computer Inc
COM
037833100
665
5880
SH
DFND
5221
595
64
Archer Daniels Midland Co Com
COM
039483102
150
3567
SH
SOLE
3567
0
0
AT&T Inc
COM
00206R102
439
10813
SH
SOLE
10813
0
0
AT&T Inc
COM
00206R102
47
1168
SH
DFND
1100
0
68
Baidu Inc
SPON ADR REP A
056752108
11
58
SH
SOLE
58
0
0
Baidu Inc
SPON ADR REP A
056752108
36
200
SH
DFND
200
0
0
Baker Hughes Inc Com
COM
057224107
286
5669
SH
SOLE
5669
0
0
Baker Hughes Inc Com
COM
057224107
141
2800
SH
DFND
2800
0
0
Ball Corp Com
COM
058498106
3
39
SH
SOLE
39
0
0
Bank of America Corporation Com
COM
060505104
2
103
SH
SOLE
103
0
0
Bank of The Ozarks
COM
063904106
8
200
SH
SOLE
200
0
0
Barclays Bk Plc Sponsored ADR Repstg Callabledollar
SP ADR 7.1%PF3
06739H776
3
116
SH
SOLE
116
0
0
Becton Dickinson & Co Com
COM
075887109
22
120
SH
SOLE
120
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
2162
10
SH
SOLE
10
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
6802
47080
SH
SOLE
47080
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
1478
10233
SH
DFND
9331
795
107
Biogen Idec Inc
COM
09062X103
12
38
SH
SOLE
38
0
0
Blackrock Enhanced Equitydivid Tr Common
COM
09251A104
8
1000
SH
SOLE
1000
0
0
Blackrock Inc
COM
09247X101
16
45
SH
SOLE
45
0
0
LP The Blackstone Group
COM UNIT LTD
09253U108
10
400
SH
DFND
400
0
0
Boeing Co Com
COM
097023105
446
3383
SH
SOLE
3383
0
0
Boeing Co Com
COM
097023105
1
10
SH
DFND
10
0
0
Bristol-Myers Squibb Co Com
COM
110122108
15
270
SH
SOLE
270
0
0
Bunge LTD
COM
G16962105
2806
47378
SH
SOLE
47318
0
60
Bunge LTD
COM
G16962105
353
5965
SH
DFND
5225
740
0
Canadian Pacific Railway
COM
13645T100
17
110
SH
SOLE
110
0
0
Capital One Finl Corp Com
COM
14040H105
3597
50076
SH
SOLE
50056
0
20
Capital One Finl Corp Com
COM
14040H105
464
6458
SH
DFND
5699
702
57
Carnival Corp Paired CTF
UNIT 99/99/9999
143658300
37
765
SH
SOLE
765
0
0
Caterpillar Inc Del Com
COM
149123101
18
199
SH
SOLE
199
0
0
Celanese Corp Series A
COM SER A
150870103
3156
47410
SH
SOLE
47337
0
73
Celanese Corp Series A
COM SER A
150870103
450
6764
SH
DFND
6029
735
0
Celgene Corp
COM
151020104
23
224
SH
SOLE
224
0
0
Charter Communications Inc CL A
CL A
16119P108
1
2
SH
DFND
2
0
0
Dow Chem Co Com
COM
260543103
31
595
SH
SOLE
595
0
0
Chevron Corp New Com
COM
166764100
5193
50454
SH
SOLE
50422
0
32
Chevron Corp New Com
COM
166764100
632
6145
SH
DFND
5358
757
30
Cintas Corp Common
COM
172908105
17
150
SH
SOLE
150
0
0
Cisco Sys Inc Com
COM
17275R102
5820
183478
SH
SOLE
183448
0
30
Cisco Sys Inc Com
COM
17275R102
633
19956
SH
DFND
17282
2394
280
Citigroup Inc Com New
COM NEW
172967424
30
633
SH
SOLE
633
0
0
Coca Cola Co Com
COM
191216100
242
5710
SH
SOLE
5710
0
0
Coca Cola Co Com
COM
191216100
112
2635
SH
DFND
2635
0
0
Cognizant Technology Solutionscorp Class A
CL A
192446102
16
340
SH
SOLE
340
0
0
Colgate Palmolive Co Com
COM
194162103
16
215
SH
DFND
215
0
0
Comcast Corp
CL A
20030N101
14
212
SH
SOLE
212
0
0
Conocophillips Com
COM
20825C104
2
36
SH
SOLE
36
0
0
Conocophillips Com
COM
20825C104
43
1000
SH
DFND
1000
0
0
Coresite Realty Corp
COM
21870Q105
77
1036
SH
SOLE
1036
0
0
Corning Inc Com
COM
219350105
35
1472
SH
SOLE
1472
0
0
Corning Inc Com
COM
219350105
2
100
SH
DFND
100
0
0
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
UGI Corp New
COM
902681105
66
1457
SH
SOLE
1457
0
0
Costco Wholesale Corp New Common
COM
22160K105
19
125
SH
SOLE
125
0
0
Crown Holdings Inc Holding Co
COM
228368106
114
2000
SH
SOLE
2000
0
0
Danaher Corp Com
COM
235851102
16
200
SH
SOLE
200
0
0
Danaher Corp Conv 0.0% 01/22/2021-10
NOTE 1/2
235851AF9
39
13000
SH
SOLE
13000
0
0
Deere & Co Com
COM
244199105
12
140
SH
SOLE
140
0
0
Delphi Automotive
SHS
G27823106
2605
36522
SH
SOLE
36447
0
75
Delphi Automotive
SHS
G27823106
343
4803
SH
DFND
4265
538
0
Denbury Resources Inc
COM NEW
247916208
19
5837
SH
SOLE
5837
0
0
Devon Energy Corp New Com
COM
25179M103
13
295
SH
SOLE
295
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
64
555
SH
SOLE
555
0
0
Diamondback Energy Inc Common
COM
25278X109
42
440
SH
DFND
440
0
0
Disney Walt Co Com
COM DISNEY
254687106
2098
22589
SH
SOLE
22554
0
35
Disney Walt Co Com
COM DISNEY
254687106
222
2395
SH
DFND
2335
60
0
Dollar Gen Corp New Common
COM
256677105
13
180
SH
SOLE
180
0
0
Dollar Tree Inc
COM
256746108
6
70
SH
SOLE
70
0
0
Dollar Tree Inc
COM
256746108
14
180
SH
DFND
180
0
0
Dunkin Brands Group
COM
265504100
21
400
SH
DFND
400
0
0
East West Bancorp Inc. Com
COM
27579R104
136
3693
SH
SOLE
3693
0
0
Eaton Corp PLC
SHS
G29183103
124
1885
SH
SOLE
1885
0
0
Ebay Inc Com
COM
278642103
45
1369
SH
SOLE
1369
0
0
Ecolab Inc
COM
278865100
18
145
SH
DFND
145
0
0
Sm Energy Common
COM
78454L100
72
1870
SH
DFND
1870
0
0
WEC Energy Group Inc
COM
92939U106
27
457
SH
SOLE
457
0
0
Exxon Mobil Corp Com
COM
30231G102
6733
77137
SH
SOLE
77097
0
40
Exxon Mobil Corp Com
COM
30231G102
2779
31843
SH
DFND
30627
1174
42
Facebook Inc
CL A
30303M102
3098
24155
SH
SOLE
24115
0
40
Facebook Inc
CL A
30303M102
432
3365
SH
DFND
2935
430
0
Fidelity National Title Group
FNF GROUP COM
31620R303
35
958
SH
SOLE
958
0
0
PNC Finl Svcs Group Inc Common
COM
693475105
21
230
SH
SOLE
230
0
0
Fiserv Inc Common
COM
337738108
3988
40090
SH
SOLE
40018
0
72
Fiserv Inc Common
COM
337738108
693
6968
SH
DFND
6287
681
0
Ford Mtr Co Del
COM PAR $0.01
345370860
145
12000
SH
SOLE
12000
0
0
Fortive Corp Common
COM
34959J108
5
100
SH
SOLE
100
0
0
Fortune Brands Home & Sec
COM
34964C106
28
480
SH
DFND
480
0
0
General Elec Co Com
COM
369604103
6222
210077
SH
SOLE
209929
0
148
General Elec Co Com
COM
369604103
901
30424
SH
DFND
27176
3028
220
General Mls Inc Com
COM
370334104
263
4115
SH
SOLE
4115
0
0
General Motors Co
COM
37045V100
3565
112209
SH
SOLE
112074
0
135
General Motors Co
COM
37045V100
434
13656
SH
DFND
12120
1500
36
Gilead Sciences Inc. Com
COM
375558103
2587
32694
SH
SOLE
32647
0
47
Gilead Sciences Inc. Com
COM
375558103
386
4875
SH
DFND
4328
547
0
Greenbrier Companies Inc
COM
393657101
1623
45984
SH
SOLE
45919
0
65
Greenbrier Companies Inc
COM
393657101
227
6440
SH
DFND
5650
790
0
UBS Group AG SHS
GROUP AG SHS
H42097107
15
1071
SH
SOLE
1071
0
0
Halliburton Co Com
COM
406216101
10
221
SH
SOLE
221
0
0
Halliburton Co Com
COM
406216101
177
3950
SH
DFND
3950
0
0
Harris Corp Del Com
COM
413875105
1
15
SH
SOLE
15
0
0
CVS Corp Delaware
COM
126650100
76
856
SH
SOLE
856
0
0
Hilton Worldwide Hldgs Inc Common
COM
43300A104
16
690
SH
SOLE
690
0
0
Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser A
ADR A 1/40PF A
404280604
1
38
SH
SOLE
38
0
0
Home Depot Inc Com
COM
437076102
30
230
SH
SOLE
230
0
0
Honeywell Intl Inc Com
COM
438516106
181
1556
SH
SOLE
1556
0
0
D R Horton Inc
COM
23331A109
17
575
SH
DFND
575
0
0
CF Industries Holdings, Inc
COM
125269100
2
95
SH
SOLE
95
0
0
Ingredion Inc
COM
457187102
200
1500
SH
SOLE
1500
0
0
Intel Corp Com
COM
458140100
320
8469
SH
SOLE
8469
0
0
Intel Corp Com
COM
458140100
15
400
SH
DFND
400
0
0
Intel Corp Conv 2.95% 12/15/2035
SDCV 12/1
458140AD2
36
26000
SH
SOLE
26000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
72
100
SH
DFND
100
0
0
ETF Ishares Comex Gold
ISHARES
464285105
30
2382
SH
SOLE
2382
0
0
ETF Ishares Silver Tr
ISHARES
46428Q109
117
6433
SH
SOLE
6433
0
0
Ishares Tr Cohen&St Rlty
COHEN&STEER REIT
464287564
152
1447
SH
SOLE
1447
0
0
Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
394
2549
SH
SOLE
2549
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
248
1999
SH
SOLE
1999
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
158
724
SH
SOLE
724
0
0
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
9930
167936
SH
SOLE
167753
0
183
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
873
14767
SH
DFND
12514
2253
0
Ishares Tr Nasdaq Biotechnology ETF
NASDQ BIOTEC ETF
464287556
6
20
SH
SOLE
20
0
0
Ishares Russell Mid Cap GRW ETF IV
RUS MD CP GR ETF
464287481
243
2500
SH
SOLE
2500
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
299
2411
SH
SOLE
2411
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
31
175
SH
SOLE
175
0
0
Ishares US Medical Devices ETF
U.S. MED DVC ETF
464288810
145
1000
SH
SOLE
1000
0
0
IShares US Utilities ETF
U.S. UTILITS ETF
464287697
123
1000
SH
SOLE
1000
0
0
Jefferies Group Inc Conv 3.875% 11/01/2029-17
DBCV 3.875%11/0
472319AG7
7
7000
SH
SOLE
7000
0
0
Johnson & Johnson Com
COM
478160104
7431
62906
SH
SOLE
62796
0
110
Johnson & Johnson Com
COM
478160104
973
8240
SH
DFND
7265
975
0
Jones Lang Lasalle Inc
COM
48020Q107
28
250
SH
SOLE
250
0
0
JPMorgan Chase & Co Com
COM
46625H100
5019
75366
SH
SOLE
75336
0
30
JPMorgan Chase & Co Com
COM
46625H100
603
9052
SH
DFND
7984
965
103
Kansas City Southn Common New
COM NEW
485170302
28
298
SH
SOLE
298
0
0
Kinder Morgan Inc Del
COM
49456B101
2141
92563
SH
SOLE
92413
0
150
Kinder Morgan Inc Del
COM
49456B101
357
15455
SH
DFND
13930
1525
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
4632
33691
SH
SOLE
33691
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
674
4904
SH
DFND
4401
426
77
Lazard Ltd, Hamilton Shs -A-
SHS A
G54050102
19
530
SH
SOLE
530
0
0
Leggett & Platt Inc Com
COM
524660107
49
1075
SH
SOLE
1075
0
0
Lilly Eli & Co Com
COM
532457108
175
2180
SH
SOLE
2180
0
0
Lilly Eli & Co Com
COM
532457108
28
350
SH
DFND
350
0
0
Lockheed Martin Corp
COM
539830109
391
1631
SH
SOLE
1631
0
0
Lowes Cos Inc Com
COM
548661107
22
300
SH
SOLE
300
0
0
Lyondellbasell Industries
SHS - A -
N53745100
2537
31448
SH
SOLE
31428
0
20
Lyondellbasell Industries
SHS - A -
N53745100
325
4030
SH
DFND
3540
457
33
Manulife Finl Corp Common
COM
56501R106
183
12945
SH
SOLE
12945
0
0
Mastercard Inc
CL A
57636Q104
27
270
SH
SOLE
270
0
0
McDonalds Corp Com
COM
580135101
537
4653
SH
SOLE
4653
0
0
McDonalds Corp Com
COM
580135101
123
1063
SH
DFND
1063
0
0
McKesson Corp Com
COM
58155Q103
515
3087
SH
SOLE
3087
0
0
McKesson Corp Com
COM
58155Q103
18
110
SH
DFND
110
0
0
Mead Johnson Nutrition Common
COM
582839106
1
17
SH
DFND
17
0
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
4879
56474
SH
SOLE
56393
0
81
Medtronic Plc, Dublin Shs
SHS
G5960L103
723
8367
SH
DFND
7469
877
21
Merck & Co Inc New
COM
58933Y105
262
4200
SH
SOLE
4200
0
0
Metlife Inc Com
COM
59156R108
23
527
SH
SOLE
527
0
0
Microsoft Corp Com
COM
594918104
5178
89895
SH
SOLE
89740
0
155
Microsoft Corp Com
COM
594918104
626
10860
SH
DFND
9620
1240
0
Molina Healthcare Inc
COM
60855R100
27
470
SH
DFND
470
0
0
Moodys Corp Common
COM
615369105
18
165
SH
SOLE
165
0
0
Nasdaq Stock Market
COM
631103108
31
458
SH
SOLE
458
0
0
National Retail Properties Incorporated
COM
637417106
16
320
SH
DFND
320
0
0
AMC Networks Inc
CL A
00164V103
1166
22484
SH
SOLE
22484
0
0
AMC Networks Inc
CL A
00164V103
163
3147
SH
DFND
2742
351
54
Nexstar Broadcasting
CL A
65336K103
2211
38314
SH
SOLE
38236
0
78
Nexstar Broadcasting
CL A
65336K103
323
5591
SH
DFND
4980
611
0
Nextera Energy Inc
COM
65339F101
269
2199
SH
SOLE
2199
0
0
Nielsen Holdings Plc, Oxford Shs
SHS EUR
G6518L108
21
400
SH
SOLE
400
0
0
Nike Inc Cl B
CL B
654106103
17
315
SH
SOLE
315
0
0
Nordic American Tanker Shippcom
COM
G65773106
73
7225
SH
SOLE
7225
0
0
Norfolk Southern Corp Com
COM
655844108
816
8407
SH
SOLE
8407
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
68
860
SH
SOLE
860
0
0
Nuveen Nasdaq 100 Dynami
COM SHS
670699107
189
10000
SH
SOLE
10000
0
0
Occidental Pete Corp Del Com
COM
674599105
28
380
SH
SOLE
380
0
0
Occidental Pete Corp Del Com
COM
674599105
7
100
SH
DFND
100
0
0
Oracle Corp Com
COM
68389X105
9
218
SH
DFND
218
0
0
Palo Alto Networks Inc Common
COM
697435105
9
54
SH
SOLE
54
0
0
Panhandle Oil and Gas Inc
CL A
698477106
12
700
SH
DFND
700
0
0
Paypal Holdings Inc
COM
70450Y103
23
565
SH
SOLE
565
0
0
Pembina Pipeline Corp
COM
706327103
136
4450
SH
SOLE
4450
0
0
Penney J C Inc Com
COM
708160106
9
1000
SH
DFND
1000
0
0
Pepsico Inc Com
COM
713448108
617
5675
SH
SOLE
5675
0
0
Permian Basin Royalty Trust
UNIT BEN INT
714236106
20
2900
SH
SOLE
2900
0
0
Pfizer Inc Com
COM
717081103
5053
149189
SH
SOLE
149089
0
100
Pfizer Inc Com
COM
717081103
697
20583
SH
DFND
18202
2203
178
Phillips 66
COM
718546104
3
35
SH
SOLE
35
0
0
Phillips 66
COM
718546104
26
320
SH
DFND
320
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
055622104
78
2217
SH
SOLE
2217
0
0
Polaris Inds Inc
COM
731068102
34
435
SH
SOLE
435
0
0
Du Pont E I DE Nemours & Co Com
COM
263534109
44
658
SH
SOLE
658
0
0
Priceline.Com Inc
COM NEW
741503403
2969
2018
SH
SOLE
2017
0
1
Priceline.Com Inc
COM NEW
741503403
371
252
SH
DFND
219
33
0
Procter & Gamble Co Com
COM
742718109
71
788
SH
SOLE
788
0
0
Procter & Gamble Co Com
COM
742718109
31
349
SH
DFND
349
0
0
Proshares Ultra S&P 500
PSHS ULT S&P 500
74347R107
25
352
SH
SOLE
352
0
0
Proshares Ultrashort Lehman Bros
PSHS ULTSH 20YRS
74347B201
4
125
SH
SOLE
125
0
0
Public Service Enterprise Gr
COM
744573106
55
1304
SH
SOLE
1304
0
0
Qualcomm Inc Com
COM
747525103
51
746
SH
SOLE
746
0
0
Raytheon Co Com New
COM NEW
755111507
34
249
SH
SOLE
249
0
0
EOG Resources Inc Com
COM
26875P101
19
200
SH
SOLE
200
0
0
PNM Resources Inc
COM
69349H107
53
1624
SH
SOLE
1624
0
0
Lam Resh Corp Common
COM
512807108
18
185
SH
SOLE
185
0
0
Rockwell Collins Inc Del Common Stk
COM
774341101
11
125
SH
SOLE
125
0
0
Roper Industries Inc
COM
776696106
3760
20607
SH
SOLE
20582
0
25
Roper Industries Inc
COM
776696106
600
3287
SH
DFND
2936
351
0
Royal Dutch ADR Ea Rep
SPON ADR B
780259107
9
164
SH
SOLE
164
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
1301
35385
SH
SOLE
35385
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
785688102
29
800
SH
DFND
800
0
0
Salesforce Common Inc Common
COM
79466L302
15
215
SH
SOLE
215
0
0
Sanderson Farms, Inc.
COM
800013104
2558
26555
SH
SOLE
26525
0
30
Sanderson Farms, Inc.
COM
800013104
380
3942
SH
DFND
3512
425
5
Schlumberger LTD Com
COM
806857108
90
1143
SH
SOLE
1143
0
0
Schwab Charles Corp New Com
COM
808513105
21
655
SH
SOLE
655
0
0
Real Estate Select Sector SPDR Fund
RL EST SEL SEC
81369Y860
3
86
SH
SOLE
86
0
0
Select Sec Sbi Consumer Discretinary
SBI CONS DISCR
81369Y407
15
186
SH
SOLE
186
0
0
Select Sec Amex Consumer Staples in
SBI CONS STPLS
81369Y308
10
191
SH
SOLE
191
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
12
172
SH
SOLE
172
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
12
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
22
462
SH
SOLE
462
0
0
NXP Semiconductors N.v., Eindhoven Shs
COM
N6596X109
3221
31575
SH
SOLE
31535
0
40
NXP Semiconductors N.v., Eindhoven Shs
COM
N6596X109
408
3995
SH
DFND
3540
455
0
Sensata Technologies Holding
SHS
N7902X106
2211
57007
SH
SOLE
56917
0
90
Sensata Technologies Holding
SHS
N7902X106
317
8170
SH
DFND
7150
1020
0
Shire Plc Sponsored ADR
SPONSORED ADR
82481R106
25
130
SH
SOLE
130
0
0
Southwest Airls Co Com
COM
844741108
24
610
SH
SOLE
610
0
0
SPDR Gold Trust
GOLD SHS
78463V107
163
1296
SH
SOLE
1296
0
0
SPDR Index SPDR DJ Intl REIT ETF
DJ INTL RL ETF
78463X863
278
6668
SH
SOLE
6668
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
1210
5593
SH
SOLE
5593
0
0
SPDR Barclays Cap Conv ETF
BRC CNV SECS ETF
78464A359
1299
28015
SH
SOLE
28015
0
0
SPDR Lehman High Yield Bd
BRC HGH YLD BD
78464A417
64
1750
SH
SOLE
1750
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
93
1100
SH
SOLE
1100
0
0
Starbucks Corp Com
COM
855244109
30
560
SH
SOLE
560
0
0
Starbucks Corp Com
COM
855244109
16
300
SH
DFND
300
0
0
Suntrust Bks Inc Com
COM
867914103
1882
42979
SH
SOLE
42939
0
40
Suntrust Bks Inc Com
COM
867914103
190
4340
SH
DFND
3680
660
0
Hd Supply Hldgs Inc. Common
COM
40416M105
1586
49587
SH
SOLE
49537
0
50
Hd Supply Hldgs Inc. Common
COM
40416M105
260
8125
SH
DFND
7120
1005
0
Target Corp Com
COM
87612EAM8
3292
47932
SH
SOLE
47927
0
5
Target Corp Com
COM
87612EAM8
509
7414
SH
DFND
6640
694
80
Tesla Mtrs Inc
COM
88160R101
2
10
SH
SOLE
10
0
0
Texas Instrs Inc Com
COM
882508104
54
774
SH
SOLE
774
0
0
Time Inc New
COM
887228104
0
2
SH
DFND
2
0
0
Time Warner Inc New
COM NEW
887317303
19
235
SH
SOLE
235
0
0
Time Warner Inc New
COM NEW
887317303
2
20
SH
DFND
20
0
0
Tractor Supply Co Com
COM
892356106
15
221
SH
SOLE
221
0
0
Travelers Cos Inc
COM
89417E109
133
1157
SH
SOLE
1157
0
0
Twenty-First Century Fox Inc
CL A
90130A101
15
620
SH
SOLE
620
0
0
Unilever N V New York Shs New
N Y SHS NEW
904784709
1
30
SH
SOLE
30
0
0
Union Pac Corp Com
COM
907818108
4
37
SH
SOLE
37
0
0
United Contl Hldgs Inc Common
COM
910047109
32
608
SH
SOLE
608
0
0
United Rentals Inc
COM
911363109
1364
17375
SH
SOLE
17355
0
20
United Rentals Inc
COM
911363109
204
2595
SH
DFND
2255
340
0
United Technologies Corp Com
COM
913017109
51
500
SH
SOLE
500
0
0
United Technologies Corp Com
COM
913017109
30
300
SH
DFND
300
0
0
United Therapeutics Corp
COM
91307C102
9
73
SH
SOLE
73
0
0
Unitedhealth Group Inc Com
COM
91324P102
4310
30787
SH
SOLE
30742
0
45
Unitedhealth Group Inc Com
COM
91324P102
449
3210
SH
DFND
2885
325
0
Valero Energy Corp New Com
COM
91913Y100
2374
44794
SH
SOLE
44794
0
0
Valero Energy Corp New Com
COM
91913Y100
319
6025
SH
DFND
5389
562
74
Vanguard Bond Index ETF
INTERMED TERM
921937819
1298
14808
SH
SOLE
14808
0
0
Vanguard Bond Index ETF
INTERMED TERM
921937819
18
200
SH
DFND
200
0
0
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
3061
37873
SH
SOLE
37873
0
0
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
11
130
SH
DFND
130
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
1003
11922
SH
SOLE
11779
0
143
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
21
252
SH
DFND
252
0
0
Vanguard Total Intl Bond Index ETF
INTL BD IDX ETF
92203J407
322
5745
SH
SOLE
5745
0
0
Vanguard REIT Viper VNQ
REIT ETF
922908553
1424
16418
SH
SOLE
16418
0
0
Vanguard REIT Viper VNQ
REIT ETF
922908553
2
26
SH
DFND
26
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
840
4227
SH
SOLE
4227
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
12743
104293
SH
SOLE
104293
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
1806
14782
SH
DFND
13183
1389
210
Vanguard Total Stock Market
TOTAL STK MKT
922908769
4233
38024
SH
SOLE
37796
0
228
Vanguard Total Stock Market
TOTAL STK MKT
922908769
419
3766
SH
DFND
2649
1117
0
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
4295
94538
SH
SOLE
94506
0
32
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
573
12618
SH
DFND
10855
1577
186
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
1113
29573
SH
SOLE
29573
0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
2
44
SH
DFND
44
0
0
Vanguard Div Appreciation ETF
DIV APP ETF
921908844
163
1948
SH
SOLE
1948
0
0
Vanguard Whitehall ETF High Dividend Yield
HIGH DIV YLD
921946406
138
1913
SH
SOLE
1913
0
0
Las Vegas Sands Corp
COM
517834107
32
558
SH
SOLE
558
0
0
Verizon Communications Com
COM
92343V104
7064
135897
SH
SOLE
135897
0
0
Verizon Communications Com
COM
92343V104
971
18688
SH
DFND
16647
1758
283
VISA Inc
COM CL A
92826C839
5597
67682
SH
SOLE
67682
0
0
VISA Inc
COM CL A
92826C839
765
9250
SH
DFND
8200
928
122
Walgreens Boots Alliance Inc Common
COM
931427108
3008
37309
SH
SOLE
37254
0
55
Walgreens Boots Alliance Inc Common
COM
931427108
405
5020
SH
DFND
4410
610
0
Wal Mart Stores Inc Com
COM
931142103
6120
84858
SH
SOLE
84853
0
5
Wal Mart Stores Inc Com
COM
931142103
768
10647
SH
DFND
9389
1113
145
Weingarten Realty Investors
SH BEN INT
948741103
11
275
SH
SOLE
275
0
0
Wells Fargo & Co New Com
COM
949746101
869
19622
SH
SOLE
19622
0
0
Wells Fargo & Co New Com
COM
949746101
327
7380
SH
DFND
6880
500
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
144
28507
SH
SOLE
28507
0
0
Whirlpool Corp Com
COM
963320106
19
117
SH
SOLE
117
0
0
Workday Inc Class A
CL A
98138H101
16
175
SH
SOLE
175
0
0
World Fuel Services Corp
COM
981475106
2413
52161
SH
SOLE
52104
0
57
World Fuel Services Corp
COM
981475106
396
8550
SH
DFND
7657
876
17
Wyndham Worldwide Corp Common
COM
98310W108
78
1158
SH
SOLE
1158
0
0
XCEL Energy Inc Com
COM
98389B100
11
274
SH
SOLE
274
0
0
XCEL Energy Inc Com
COM
98389B100
24
579
SH
DFND
579
0
0
Zoetis
CL A
98978V103
15
285
SH
SOLE
285
0
0