0001272164-17-000001.txt : 20170202 0001272164-17-000001.hdr.sgml : 20170202 20170202131317 ACCESSION NUMBER: 0001272164-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567621 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 12-31-2016 12-31-2016 AMERICAN NATIONAL BANK

2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308

13F HOLDINGS REPORT 028-10767 N Michael Boyle 940-397-2427 Michael Boyle Wichita Falls TX 02-02-2017 0 383 306212 false INFORMATION TABLE 2 Dec-2016-Info_Table.xml INFORMATION TABLE AFLAC Inc Com COM 001055102 5486 78828 SH SOLE 78828 0 0 AFLAC Inc Com COM 001055102 754 10838 SH DFND 9603 1092 143 Abbott Labs Com COM 002824100 9 243 SH SOLE 243 0 0 Affiliated Managers Group COM 008252108 155 1064 SH SOLE 1064 0 0 Affiliated Managers Group COM 008252108 84 575 SH DFND 575 0 0 Agrium Inc Usd COM 008916108 6 60 SH DFND 60 0 0 Alexion Pharmaceuticals Inc Common COM 015351109 0 1 SH SOLE 1 0 0 Amazon Com Inc COM 023135106 4528 6038 SH SOLE 6029 0 9 Amazon Com Inc COM 023135106 459 612 SH DFND 520 92 0 American Express Co Com COM 025816109 24 325 SH SOLE 325 0 0 American Wtr Wks Co Inc New Common COM 030420103 3437 47493 SH SOLE 47428 0 65 American Wtr Wks Co Inc New Common COM 030420103 436 6025 SH DFND 5265 760 0 Amgen Inc Com COM 031162100 3152 21558 SH SOLE 21558 0 0 Amgen Inc Com COM 031162100 383 2620 SH DFND 2277 304 39 Amphenol Corp New Class A CL A 032095101 0 5 SH SOLE 5 0 0 Apple Computer Inc COM 037833100 5166 44603 SH SOLE 44593 0 10 Apple Computer Inc COM 037833100 657 5672 SH DFND 5013 595 64 Archer Daniels Midland Co Com COM 039483102 149 3265 SH SOLE 3265 0 0 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 53 1425 SH SOLE 1425 0 0 Baidu Inc SPON ADR REP A 056752108 10 58 SH SOLE 58 0 0 Baidu Inc SPON ADR REP A 056752108 33 200 SH DFND 200 0 0 Baker Hughes Inc Com COM 057224107 373 5748 SH SOLE 5748 0 0 Baker Hughes Inc Com COM 057224107 182 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 11 200 SH SOLE 200 0 0 Becton Dickinson & Co Com COM 075887109 21 125 SH SOLE 125 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 2197 9 SH SOLE 9 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 244 1 SH DFND 1 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 7458 45759 SH SOLE 45759 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 1187 7283 SH DFND 6391 785 107 Boeing Co Com COM 097023105 3084 19809 SH SOLE 19799 0 10 Boeing Co Com COM 097023105 302 1940 SH DFND 1775 165 0 Boston Scientific Corp Com COM 101137107 1 50 SH SOLE 50 0 0 Bristol-Myers Squibb Co Com COM 110122108 82 1411 SH SOLE 1411 0 0 CVS Corp Delaware COM 126650100 77 971 SH SOLE 971 0 0 Carnival Corp Paired CTF UNIT 99/99/9999 143658300 40 765 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 4076 51771 SH SOLE 51698 0 73 Celanese Corp Series A COM SER A 150870103 542 6888 SH DFND 6088 800 0 Celgene Corp COM 151020104 26 227 SH SOLE 227 0 0 Chevron Corp New Com COM 166764100 5945 50508 SH SOLE 50476 0 32 Chevron Corp New Com COM 166764100 600 5095 SH DFND 4348 717 30 Cintas Corp Common COM 172908105 17 150 SH SOLE 150 0 0 Citigroup Inc Com New COM NEW 172967424 51 853 SH SOLE 853 0 0 Coca Cola Co Com COM 191216100 385 9282 SH SOLE 9282 0 0 Coca Cola Co Com COM 191216100 109 2635 SH DFND 2635 0 0 Cognizant Technology Solutionscorp Class A CL A 192446102 31 548 SH SOLE 548 0 0 Colgate Palmolive Co Com COM 194162103 14 215 SH DFND 215 0 0 Corning Inc Com COM 219350105 36 1472 SH SOLE 1472 0 0 Corning Inc Com COM 219350105 2 100 SH DFND 100 0 0 Crown Holdings Inc Holding Co COM 228368106 105 2000 SH SOLE 2000 0 0 Cummins Inc COM 231021106 6 45 SH SOLE 45 0 0 Danaher Corp Com COM 235851102 16 200 SH SOLE 200 0 0 Deere & Co Com COM 244199105 14 140 SH SOLE 140 0 0 Delta Air Lines Inc Del Common New COM NEW 247361702 2 48 SH SOLE 48 0 0 Denbury Resources Inc COM NEW 247916208 21 5837 SH SOLE 5837 0 0 Disney Walt Co Com COM DISNEY 254687106 3764 36116 SH SOLE 36071 0 45 Disney Walt Co Com COM DISNEY 254687106 454 4360 SH DFND 3910 450 0 Dollar Gen Corp New Common COM 256677105 13 180 SH SOLE 180 0 0 Dollar Tree Inc COM 256746108 5 70 SH SOLE 70 0 0 Dollar Tree Inc COM 256746108 8 100 SH DFND 100 0 0 Dow Chem Co Com COM 260543103 145 2530 SH SOLE 2530 0 0 Du Pont E I DE Nemours & Co Com COM 263534109 145 1973 SH SOLE 1973 0 0 Dunkin Brands Group COM 265504100 21 400 SH DFND 400 0 0 Ebay Inc Com COM 278642103 41 1369 SH SOLE 1369 0 0 Ecolab Inc COM 278865100 1 9 SH SOLE 9 0 0 Ecolab Inc COM 278865100 17 145 SH DFND 145 0 0 Fiserv Inc Common COM 337738108 4175 39284 SH SOLE 39212 0 72 Fiserv Inc Common COM 337738108 617 5805 SH DFND 5169 636 0 Ford Mtr Co Del COM PAR $0.01 345370860 146 12000 SH SOLE 12000 0 0 General Elec Co Com COM 369604103 6126 193855 SH SOLE 193707 0 148 General Elec Co Com COM 369604103 887 28068 SH DFND 24820 3028 220 General Mls Inc Com COM 370334104 254 4115 SH SOLE 4115 0 0 Gilead Sciences Inc. Com COM 375558103 2520 35190 SH SOLE 35138 0 52 Gilead Sciences Inc. Com COM 375558103 370 5169 SH DFND 4567 602 0 Gramercy Ppty Tr Common COM 385002100 53 5817 SH SOLE 5817 0 0 Greenbrier Companies Inc COM 393657101 1876 45145 SH SOLE 45070 0 75 Greenbrier Companies Inc COM 393657101 267 6415 SH DFND 5595 820 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 Hain Celestial Group Inc COM 405217100 5 130 SH SOLE 130 0 0 Halliburton Co Com COM 406216101 12 221 SH SOLE 221 0 0 Halliburton Co Com COM 406216101 214 3950 SH DFND 3950 0 0 Home Depot Inc Com COM 437076102 36 265 SH SOLE 265 0 0 Honeywell Intl Inc Com COM 438516106 224 1935 SH SOLE 1935 0 0 Illumina Inc Common COM 452327109 1 7 SH SOLE 7 0 0 Ingredion Inc COM 457187102 187 1500 SH SOLE 1500 0 0 Intel Corp Com COM 458140100 413 11394 SH SOLE 11394 0 0 Intel Corp Com COM 458140100 15 400 SH DFND 400 0 0 International Business Mach Com COM 459200101 179 1078 SH SOLE 1078 0 0 ETF Ishares Comex Gold ISHARES 464285105 26 2382 SH SOLE 2382 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 163 724 SH SOLE 724 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 10427 180616 SH SOLE 180433 0 183 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 1413 24469 SH DFND 22216 2253 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 421 2549 SH SOLE 2549 0 0 Ishares Tr Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 5 20 SH SOLE 20 0 0 Ishares Tr Cohen&St Rlty COHEN&STEER REIT 464287564 144 1447 SH SOLE 1447 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 88 481 SH SOLE 481 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 312 2311 SH SOLE 2311 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 53 366 SH SOLE 366 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 329 2396 SH SOLE 2396 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 133 1000 SH SOLE 1000 0 0 Johnson & Johnson Com COM 478160104 6696 58123 SH SOLE 58013 0 110 Johnson & Johnson Com COM 478160104 838 7274 SH DFND 6369 905 0 Kansas City Southn Common New COM NEW 485170302 25 298 SH SOLE 298 0 0 Kraft Heinz Co COM 500754106 175 2004 SH SOLE 2004 0 0 Lam Resh Corp Common COM 512807108 20 185 SH SOLE 185 0 0 Las Vegas Sands Corp COM 517834107 39 723 SH SOLE 723 0 0 Leggett & Platt Inc Com COM 524660107 53 1075 SH SOLE 1075 0 0 Lilly Eli & Co Com COM 532457108 276 3755 SH SOLE 3755 0 0 Lockheed Martin Corp COM 539830109 654 2618 SH SOLE 2618 0 0 Lowes Cos Inc Com COM 548661107 21 300 SH SOLE 300 0 0 McDonalds Corp Com COM 580135101 776 6374 SH SOLE 6374 0 0 McDonalds Corp Com COM 580135101 84 688 SH DFND 688 0 0 Mead Johnson Nutrition Common COM 582839106 1 17 SH DFND 17 0 0 Microsoft Corp Com COM 594918104 5674 91303 SH SOLE 91148 0 155 Microsoft Corp Com COM 594918104 666 10725 SH DFND 9455 1270 0 Moodys Corp Common COM 615369105 16 175 SH SOLE 175 0 0 Nasdaq Stock Market COM 631103108 31 458 SH SOLE 458 0 0 National Retail Properties Incorporated COM 637417106 14 320 SH DFND 320 0 0 Nike Inc Cl B CL B 654106103 16 315 SH SOLE 315 0 0 Norfolk Southern Corp Com COM 655844108 751 6951 SH SOLE 6951 0 0 Northrop Grumman Corp Com COM 666807102 1 5 SH SOLE 5 0 0 Nuveen Nasdaq 100 Dynami COM SHS 670699107 186 10000 SH SOLE 10000 0 0 Occidental Pete Corp Del Com COM 674599105 192 2695 SH SOLE 2695 0 0 Occidental Pete Corp Del Com COM 674599105 7 100 SH DFND 100 0 0 PNC Finl Svcs Group Inc Common COM 693475105 27 230 SH SOLE 230 0 0 PPG Inds Inc Com COM 693506107 0 4 SH SOLE 4 0 0 Palo Alto Networks Inc Common COM 697435105 7 54 SH SOLE 54 0 0 Panhandle Oil and Gas Inc CL A 698477106 16 700 SH DFND 700 0 0 Pembina Pipeline Corp COM 706327103 139 4450 SH SOLE 4450 0 0 Penney J C Inc Com COM 708160106 8 1000 SH DFND 1000 0 0 Pepsico Inc Com COM 713448108 754 7208 SH SOLE 7208 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 22 2900 SH SOLE 2900 0 0 Pfizer Inc Com COM 717081103 4526 139348 SH SOLE 139248 0 100 Pfizer Inc Com COM 717081103 516 15896 SH DFND 13515 2203 178 Philip Morris Intl Inc COM 718172109 133 1450 SH SOLE 1450 0 0 Phillips 66 COM 718546104 3 35 SH SOLE 35 0 0 Phillips 66 COM 718546104 28 320 SH DFND 320 0 0 Pioneer Natural Resources Co COM 723787107 1 4 SH SOLE 4 0 0 Polaris Inds Inc COM 731068102 28 341 SH SOLE 341 0 0 Priceline.Com Inc COM NEW 741503403 2913 1987 SH SOLE 1986 0 1 Priceline.Com Inc COM NEW 741503403 364 248 SH DFND 215 33 0 Procter & Gamble Co Com COM 742718109 207 2459 SH SOLE 2459 0 0 Procter & Gamble Co Com COM 742718109 29 349 SH DFND 349 0 0 Public Service Enterprise Gr COM 744573106 15 350 SH SOLE 350 0 0 Qualcomm Inc Com COM 747525103 131 2003 SH SOLE 2003 0 0 Raymond James Financial Inc COM 754730109 0 5 SH SOLE 5 0 0 Raytheon Co Com New COM NEW 755111507 35 249 SH SOLE 249 0 0 Reynolds Amern Inc Common COM 761713106 2 38 SH SOLE 38 0 0 Roper Industries Inc COM 776696106 3760 20539 SH SOLE 20514 0 25 Roper Industries Inc COM 776696106 617 3372 SH DFND 3021 351 0 Ross Stores Inc COM 778296103 1 15 SH SOLE 15 0 0 Royal Dutch ADR Ea Rep SPON ADR B 780259107 10 164 SH SOLE 164 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 7 200 SH SOLE 200 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1265 35985 SH DFND 35985 0 0 Sanderson Farms, Inc. COM 800013104 2459 26098 SH SOLE 26068 0 30 Sanderson Farms, Inc. COM 800013104 358 3803 SH DFND 3373 425 5 Schlumberger LTD Com COM 806857108 1212 14438 SH SOLE 14433 0 5 Schlumberger LTD Com COM 806857108 183 2185 SH DFND 2095 90 0 Schwab Charles Corp New Com COM 808513105 27 676 SH SOLE 676 0 0 Sherwin Williams Common COM 824348106 2 6 SH SOLE 6 0 0 Southwest Airls Co Com COM 844741108 30 610 SH SOLE 610 0 0 Spirit Aerosystems Hldgs Inc Class A COM CL A 848574109 8 130 SH SOLE 130 0 0 Splunk Inc Common COM 848637104 0 8 SH SOLE 8 0 0 Starbucks Corp Com COM 855244109 33 590 SH SOLE 590 0 0 Starbucks Corp Com COM 855244109 17 300 SH DFND 300 0 0 Suncor Energy Inc New F COM 867224107 12 370 SH SOLE 370 0 0 Suntrust Bks Inc Com COM 867914103 3582 65306 SH SOLE 65236 0 70 Suntrust Bks Inc Com COM 867914103 354 6460 SH DFND 5520 940 0 TJX Cos Inc New Com COM 872540109 5 70 SH SOLE 70 0 0 Texas Instrs Inc Com COM 882508104 177 2422 SH SOLE 2422 0 0 Thermo Fisher Scientific Inccom COM 883556102 8 60 SH SOLE 60 0 0 Time Inc New COM 887228104 0 2 SH DFND 2 0 0 Time Warner Inc New COM NEW 887317303 23 235 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 17 221 SH SOLE 221 0 0 UGI Corp New COM 902681105 67 1457 SH SOLE 1457 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 17 167 SH SOLE 167 0 0 United Contl Hldgs Inc Common COM 910047109 44 608 SH SOLE 608 0 0 United Parcel Service CL B 911312106 267 2326 SH SOLE 2326 0 0 United Rentals Inc COM 911363109 1827 17305 SH SOLE 17285 0 20 United Rentals Inc COM 911363109 269 2550 SH DFND 2220 330 0 United Technologies Corp Com COM 913017109 47 425 SH SOLE 425 0 0 United Technologies Corp Com COM 913017109 33 300 SH DFND 300 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 166 1948 SH SOLE 1948 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 1310 15773 SH SOLE 15773 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 17 200 SH DFND 200 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 3502 44075 SH SOLE 44075 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 46 579 SH DFND 579 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 949 11743 SH SOLE 11600 0 143 Vanguard Total Bond Market TOTAL BND MRKT 921937835 27 338 SH DFND 338 0 0 Vanguard Ftse Developed Market ETF FTSE DEV MKT ETF 921943858 39 1068 SH SOLE 1068 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 101 1339 SH SOLE 1339 0 0 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 2680 60672 SH SOLE 60640 0 32 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 188 4262 SH DFND 2499 1577 186 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 1195 33412 SH SOLE 33412 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 3 94 SH DFND 94 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 664 3234 SH SOLE 3234 0 0 Vanguard REIT Viper VNQ REIT ETF 922908553 1323 16035 SH SOLE 16035 0 0 Vanguard REIT Viper VNQ REIT ETF 922908553 4 51 SH DFND 51 0 0 Vanguard Small Cap SMALL CP ETF 922908751 12304 95410 SH SOLE 95410 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1227 9512 SH DFND 7987 1315 210 Vanguard Total Stock Market TOTAL STK MKT 922908769 2360 20462 SH SOLE 20234 0 228 Vanguard Total Stock Market TOTAL STK MKT 922908769 171 1483 SH DFND 1483 0 0 Vulcan Materials Co COM 929160109 1 11 SH SOLE 11 0 0 Wal Mart Stores Inc Com COM 931142103 5850 84630 SH SOLE 84625 0 5 Wal Mart Stores Inc Com COM 931142103 708 10239 SH DFND 8896 1198 145 Walgreens Boots Alliance Inc Common COM 931427108 3399 41076 SH SOLE 41016 0 60 Walgreens Boots Alliance Inc Common COM 931427108 435 5255 SH DFND 4585 670 0 Weingarten Realty Investors SH BEN INT 948741103 10 275 SH SOLE 275 0 0 Wells Fargo & Co New Com COM 949746101 1325 24037 SH SOLE 24037 0 0 Wells Fargo & Co New Com COM 949746101 368 6680 SH DFND 6180 500 0 Whirlpool Corp Com COM 963320106 21 117 SH SOLE 117 0 0 World Fuel Services Corp COM 981475106 2525 54991 SH SOLE 54924 0 67 World Fuel Services Corp COM 981475106 375 8168 SH DFND 7235 916 17 Verisign Inc Common COM 92343E102 1 8 SH SOLE 8 0 0 Target Corp Com COM 87612E106 3393 46979 SH SOLE 46974 0 5 Target Corp Com COM 87612E106 514 7118 SH DFND 6344 694 80 Total S.A. ADR SPONSORED ADR 89151E109 9 170 SH SOLE 170 0 0 Travelers Cos Inc COM 89417E109 113 923 SH SOLE 923 0 0 AMC Networks Inc CL A 00164V103 1215 23222 SH SOLE 23222 0 0 AMC Networks Inc CL A 00164V103 199 3804 SH DFND 3399 351 54 AT&T Inc COM 00206R102 691 16240 SH SOLE 16240 0 0 AT&T Inc COM 00206R102 50 1168 SH DFND 1100 0 68 Abbvie Inc COM 00287Y109 136 2172 SH SOLE 2172 0 0 Activision Blizzard Inc COM 00507V109 1 35 SH SOLE 35 0 0 Acuity Brands Inc Common COM 00508Y102 1 5 SH SOLE 5 0 0 Adobe Sys Inc Com COM 00724F101 2 19 SH SOLE 19 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 14 160 SH DFND 160 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1280 1658 SH SOLE 1651 0 7 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 424 549 SH DFND 545 0 4 Alphabet Inc CAP STK CL A 02079K305 5072 6400 SH SOLE 6397 0 3 Alphabet Inc CAP STK CL A 02079K305 587 741 SH DFND 640 94 7 Altria Group Inc Com COM 02209S103 175 2590 SH SOLE 2590 0 0 American Airlines Group COM 02376R102 3137 67195 SH SOLE 67180 0 15 American Airlines Group COM 02376R102 346 7414 SH DFND 6509 807 98 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 3217 30506 SH SOLE 30471 0 35 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 385 3650 SH DFND 3185 465 0 Barclays Bk Plc Sponsored ADR Repstg Callabledollar SP ADR 06739H776 3 116 SH SOLE 116 0 0 Biomarin Pharmaceutical Inc Common COM 09061G101 0 2 SH SOLE 2 0 0 Biogen Idec Inc COM 09062X103 11 39 SH SOLE 39 0 0 Blackrock Inc COM 09247X101 23 60 SH SOLE 60 0 0 Blackrock Enhanced Equitydivid Tr Common COM 09251A104 8 1000 SH SOLE 1000 0 0 LP The Blackstone Group COM UNIT LTD 09253U108 11 400 SH DFND 400 0 0 CME Group Inc COM 12572Q105 7 65 SH SOLE 65 0 0 Canadian Pacific Railway COM 13645T100 16 110 SH SOLE 110 0 0 Capital One Finl Corp Com COM 14040H105 4254 48757 SH SOLE 48737 0 20 Capital One Finl Corp Com COM 14040H105 453 5195 SH DFND 4431 707 57 Charter Communications Inc CL A CL A 16119P108 1 2 SH DFND 2 0 0 Cisco Sys Inc Com COM 17275R102 5199 172046 SH SOLE 172016 0 30 Cisco Sys Inc Com COM 17275R102 508 16817 SH DFND 14133 2404 280 Comcast Corp CL A 20030N101 30 441 SH SOLE 441 0 0 Conocophillips Com COM 20825C104 71 1410 SH SOLE 1410 0 0 Constellation Brands Inc Class A CL A 21036P108 1 6 SH SOLE 6 0 0 Coresite Realty Corp COM 21870Q105 396 4985 SH SOLE 4985 0 0 Costco Wholesale Corp New Common COM 22160K105 20 126 SH SOLE 126 0 0 D R Horton Inc COM 23331A109 16 575 SH DFND 575 0 0 Danaher Corp Conv 01/22/2021-10 NOTE 1/2 235851AF9 39 13000 SH SOLE 13000 0 0 Devon Energy Corp New Com COM 25179M103 13 295 SH SOLE 295 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 64 615 SH SOLE 615 0 0 Diamondback Energy Inc Common COM 25278X109 44 440 SH DFND 440 0 0 Duke Energy Corp New COM NEW 26441C204 96 1235 SH SOLE 1235 0 0 EOG Resources Inc Com COM 26875P101 20 200 SH SOLE 200 0 0 East West Bancorp Inc. Com COM 27579R104 188 3693 SH SOLE 3693 0 0 Exxon Mobil Corp Com COM 30231G102 6893 76367 SH SOLE 76327 0 40 Exxon Mobil Corp Com COM 30231G102 2780 30805 SH DFND 29589 1174 42 Facebook Inc CL A 30303M102 3498 30406 SH SOLE 30361 0 45 Facebook Inc CL A 30303M102 384 3335 SH DFND 2870 465 0 Fidelity National Title Group FNF GROUP COM 31620R303 33 958 SH SOLE 958 0 0 Fortive Corp Common COM 34959J108 5 100 SH SOLE 100 0 0 Fortune Brands Home & Sec COM 34964C106 26 480 SH DFND 480 0 0 General Motors Co COM 37045V100 3896 111830 SH SOLE 111685 0 145 General Motors Co COM 37045V100 466 13371 SH DFND 11775 1560 36 Hd Supply Hldgs Inc. Common COM 40416M105 2615 61513 SH SOLE 61433 0 80 Hd Supply Hldgs Inc. Common COM 40416M105 378 8895 SH DFND 7780 1115 0 Hilton Worldwide Hldgs Inc Common COM 43300A104 19 690 SH SOLE 690 0 0 Incyte Corp Common COM 45337C102 0 1 SH SOLE 1 0 0 Intel Corp Conv 12/15/2035 SDCV 12/1 458140AD2 35 26000 SH SOLE 26000 0 0 Intercontinental Exchangeinc Common COM 45866F104 1 15 SH SOLE 15 0 0 Intuitive Surgical Inc COM NEW 46120E602 2 3 SH SOLE 3 0 0 Intuitive Surgical Inc COM NEW 46120E602 63 100 SH DFND 100 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 97 6433 SH SOLE 6433 0 0 JPMorgan Chase & Co Com COM 46625H100 6495 75267 SH SOLE 75237 0 30 JPMorgan Chase & Co Com COM 46625H100 632 7324 SH DFND 6206 1015 103 Jefferies Group Inc Conv 11/01/2029-17 DBCV 472319AG7 7 7000 SH SOLE 7000 0 0 Jones Lang Lasalle Inc COM 48020Q107 22 216 SH SOLE 216 0 0 Kinder Morgan Inc Del COM 49456B101 1917 92555 SH SOLE 92405 0 150 Kinder Morgan Inc Del COM 49456B101 324 15630 SH DFND 14105 1525 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 3845 29947 SH SOLE 29947 0 0 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 548 4267 SH DFND 3794 406 67 Manulife Finl Corp Common COM 56501R106 241 13525 SH SOLE 13525 0 0 Mastercard Inc CL A 57636Q104 31 302 SH SOLE 302 0 0 McKesson Corp Com COM 58155Q103 914 6509 SH SOLE 6509 0 0 McKesson Corp Com COM 58155Q103 88 625 SH DFND 580 45 0 Merck & Co Inc New COM 58933Y105 339 5765 SH SOLE 5765 0 0 Metlife Inc Com COM 59156R108 28 527 SH SOLE 527 0 0 Molina Healthcare Inc COM 60855R100 26 470 SH DFND 470 0 0 Monsanto Co New Com COM 61166W101 10 95 SH SOLE 95 0 0 Monster Beverage Corp New COM 61174X109 1 27 SH SOLE 27 0 0 Netflix Inc Common COM 64110L106 2 14 SH SOLE 14 0 0 Nexstar Media Group, Inc. CL A 65336K103 2343 37010 SH SOLE 36932 0 78 Nexstar Media Group, Inc. CL A 65336K103 335 5287 SH DFND 4676 611 0 Nextera Energy Inc COM 65339F101 460 3849 SH SOLE 3849 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 26 360 SH SOLE 360 0 0 Nvidia Corp COM 67066G104 3 27 SH SOLE 27 0 0 Oracle Corp Com COM 68389X105 8 218 SH DFND 218 0 0 PNM Resources Inc COM 69349H107 51 1492 SH SOLE 1492 0 0 Paypal Holdings Inc COM 70450Y103 23 582 SH SOLE 582 0 0 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 27 352 SH SOLE 352 0 0 Regeneron Pharmaceuticals Inc Common COM 75886F107 1 4 SH SOLE 4 0 0 Sm Energy Common COM 78454L100 64 1870 SH DFND 1870 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 1250 5593 SH SOLE 5593 0 0 SPDR Gold Trust GOLD SHS 78463V107 138 1261 SH SOLE 1261 0 0 SPDR Index SPDR DJ Intl REIT ETF DJ INTL RL ETF 78463X863 14 388 SH SOLE 388 0 0 SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 1411 30918 SH SOLE 30918 0 0 SPDR Lehman High Yield Bd BLOOMBERG BRCLYS 78464A417 67 1836 SH SOLE 1836 0 0 SPDR Lehman High Yield Bd BLOOMBERG BRCLYS 78464A417 0 6 SH DFND 6 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 94 1100 SH SOLE 1100 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 947 19576 SH SOLE 19576 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 7 152 SH DFND 152 0 0 Salesforce Common Inc Common COM 79466L302 16 239 SH SOLE 239 0 0 Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 8 168 SH SOLE 168 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 62 902 SH SOLE 902 0 0 Select Sec Amex Consumer Staples in SBI CONS STPLS 81369Y308 26 512 SH SOLE 512 0 0 Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 55 671 SH SOLE 671 0 0 Select Sec Shs Ben Int Usd 0.001 Energy SBI INT-ENERGY 81369Y506 21 273 SH SOLE 273 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 54 2305 SH SOLE 2305 0 0 Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 45 718 SH SOLE 718 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 89 1835 SH SOLE 1835 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 5 164 SH SOLE 164 0 0 Servicenow Inc Common COM 81762P102 1 17 SH SOLE 17 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 22 130 SH SOLE 130 0 0 Tesla Mtrs Inc COM 88160R101 3 13 SH SOLE 13 0 0 3M Co Com COM 88579Y101 140 783 SH SOLE 783 0 0 Twenty-First Century Fox Inc CL A 90130A101 17 620 SH SOLE 620 0 0 Ulta Salon Cosmetics &fragrance Inc Common COM 90384S303 2 8 SH SOLE 8 0 0 United Therapeutics Corp COM 91307C102 10 73 SH SOLE 73 0 0 Unitedhealth Group Inc Com COM 91324P102 4891 30558 SH SOLE 30513 0 45 Unitedhealth Group Inc Com COM 91324P102 516 3225 SH DFND 2845 380 0 Valero Energy Corp New Com COM 91913Y100 3025 44279 SH SOLE 44279 0 0 Valero Energy Corp New Com COM 91913Y100 417 6108 SH DFND 5412 622 74 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 326 5998 SH SOLE 5998 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 1 19 SH DFND 19 0 0 Vantiv Inc Class A CL A 92210H105 1 21 SH SOLE 21 0 0 Verizon Communications Com COM 92343V104 7113 133249 SH SOLE 133249 0 0 Verizon Communications Com COM 92343V104 933 17479 SH DFND 15498 1758 223 Vertex Pharmaceuticals Inc Common COM 92532F100 1 9 SH SOLE 9 0 0 VISA Inc COM CL A 92826C839 5202 66670 SH SOLE 66670 0 0 VISA Inc COM CL A 92826C839 693 8883 SH DFND 7833 928 122 WMHI Corp Exch Under Reorg COM 92936P100 127 82070 SH SOLE 82070 0 0 WMHI Corp Exch Under Reorg COM 92936P100 27 17101 SH DFND 17101 0 0 WEC Energy Group Inc COM 92939U106 27 457 SH SOLE 457 0 0 Western Asset High Income Opportunity FD Inc COM 95766K109 142 28507 SH SOLE 28507 0 0 Workday Inc Class A CL A 98138H101 12 175 SH SOLE 175 0 0 Wyndham Worldwide Corp Common COM 98310W108 88 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 Allergan PLC Shs SHS G0177J108 2877 13698 SH SOLE 13696 0 2 Allergan PLC Shs SHS G0177J108 302 1440 SH DFND 1244 177 19 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 4785 40856 SH SOLE 40793 0 63 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 638 5443 SH DFND 4847 596 0 Bunge LTD COM G16962105 3268 45242 SH SOLE 45182 0 60 Bunge LTD COM G16962105 406 5615 SH DFND 4875 740 0 Delphi Automotive SHS G27823106 2149 31905 SH SOLE 31835 0 70 Delphi Automotive SHS G27823106 268 3975 SH DFND 3517 458 0 Eaton Corp PLC SHS G29183103 86 1281 SH SOLE 1281 0 0 Lazard Ltd, Hamilton SHS A G54050102 22 530 SH SOLE 530 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 4009 56284 SH SOLE 56203 0 81 Medtronic Plc, Dublin Shs SHS G5960L103 569 7990 SH DFND 7092 877 21 Nielsen Holdings Plc, Oxford SHS EUR G6518L108 17 400 SH SOLE 400 0 0 Nordic American Tanker Shippcom COM G65773106 61 7225 SH SOLE 7225 0 0 Chubb Limited COM H1467J104 190 1436 SH SOLE 1436 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 0 1 SH SOLE 1 0 0 Lyondellbasell Industries SHS - A - N53745100 2744 31983 SH SOLE 31958 0 25 Lyondellbasell Industries SHS - A - N53745100 389 4537 SH DFND 4002 502 33 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 3329 33962 SH SOLE 33922 0 40 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 462 4715 SH DFND 4230 485 0 Sensata Technologies Holding SHS N7902X106 2616 67153 SH SOLE 67063 0 90 Sensata Technologies Holding SHS N7902X106 354 9080 SH DFND 7970 1110 0 Broadcom Ltd, Singapore Shs SHS Y09827109 2 10 SH SOLE 10 0 0