0001272164-17-000002.txt : 20170414 0001272164-17-000002.hdr.sgml : 20170414 20170414104111 ACCESSION NUMBER: 0001272164-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170414 DATE AS OF CHANGE: 20170414 EFFECTIVENESS DATE: 20170414 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: 17762320 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 03-31-2017 03-31-2017 AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308
13F HOLDINGS REPORT 028-10767 N
Michael Boyle Sr. Vice President 9408672924 Michael Boyle Wichita Falls TX 04-14-2017 0 383 315361 false
INFORMATION TABLE 2 Mar-2017-Info_Table.xml AFLAC Inc Com COM 001055102 5486 78828 SH SOLE 78828 0 0 AFLAC Inc Com COM 001055102 808 11164 SH DFND 9904 1117 143 AFLAC Inc Com COM 001055102 5630 77744 SH SOLE 77739 0 5 Agco Corp Del Common COM 001084102 2 31 SH SOLE 31 0 0 Abbott Labs Com COM 002824100 14 305 SH SOLE 305 0 0 Affiliated Managers Group COM 008252108 302 1840 SH DFND 1614 226 0 Affiliated Managers Group COM 008252108 2179 13290 SH SOLE 13258 0 32 Agrium Inc Usd COM 008916108 4 46 SH SOLE 46 0 0 Agrium Inc Usd COM 008916108 6 60 SH DFND 60 0 0 Allete Inc Common New COM NEW 018522300 3 47 SH SOLE 47 0 0 Amazon Com Inc COM 023135106 663 748 SH DFND 659 89 0 Amazon Com Inc COM 023135106 5516 6221 SH SOLE 6211 0 10 American Elec Pwr Inc Com COM 025537101 2 29 SH SOLE 29 0 0 American Express Co Com COM 025816109 26 325 SH SOLE 325 0 0 American International Group Inc COM NEW 026874784 27 440 SH SOLE 440 0 0 American Wtr Wks Co Inc New Common COM 030420103 201 2590 SH DFND 2590 0 0 American Wtr Wks Co Inc New Common COM 030420103 1969 25320 SH SOLE 25255 0 65 Amgen Inc Com COM 031162100 475 2895 SH DFND 2532 324 39 Amgen Inc Com COM 031162100 3747 22831 SH SOLE 22831 0 0 Analog Devices Inc Com COM 032654105 0 6 SH SOLE 6 0 0 Apple Computer Inc COM 037833100 868 6038 SH DFND 5334 640 64 Apple Computer Inc COM 037833100 6433 44764 SH SOLE 44754 0 10 Archer Daniels Midland Co Com COM 039483102 142 3090 SH SOLE 3090 0 0 BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 49 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 35 200 SH DFND 200 0 0 Baker Hughes Inc Com COM 057224107 130 2165 SH DFND 2165 0 0 Baker Hughes Inc Com COM 057224107 386 6449 SH SOLE 6449 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 Hawaii Corp Common COM 062540109 5 60 SH SOLE 60 0 0 Bank of The Ozarks COM 063904106 10 200 SH SOLE 200 0 0 Becton Dickinson & Co Com COM 075887109 22 120 SH SOLE 120 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 250 1 SH DFND 1 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 2249 9 SH SOLE 9 0 0 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 1202 7212 SH DFND 6455 650 107 Berkshire Hathaway Inc Cl B New CL B NEW 084670702 6879 41273 SH SOLE 41273 0 0 Boeing Co Com COM 097023105 527 2979 SH DFND 2579 400 0 Boeing Co Com COM 097023105 4498 25431 SH SOLE 25406 0 25 Bristol-Myers Squibb Co Com COM 110122108 104 1919 SH SOLE 1919 0 0 British American Tobacco SPONSORED ADR 110448107 11 160 SH SOLE 160 0 0 CVS Corp Delaware COM 126650100 226 2882 SH SOLE 2882 0 0 Carnival Corp Paired CTF UNIT 99/99/9999 143658300 45 765 SH SOLE 765 0 0 Caterpillar Inc Del Com COM 149123101 5 59 SH SOLE 59 0 0 Celanese Corp Series A COM SER A 150870103 517 5759 SH DFND 5134 625 0 Celanese Corp Series A COM SER A 150870103 3984 44342 SH SOLE 44264 0 78 Celgene Corp COM 151020104 28 224 SH SOLE 224 0 0 Cerner Corp Common COM 156782104 3 56 SH SOLE 56 0 0 Chevron Corp New Com COM 166764100 547 5090 SH DFND 4468 592 30 Chevron Corp New Com COM 166764100 5318 49528 SH SOLE 49486 0 42 Cintas Corp Common COM 172908105 19 150 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 112 2635 SH DFND 2635 0 0 Coca Cola Co Com COM 191216100 498 11740 SH SOLE 11740 0 0 Cognizant Technology Solutionscorp Class A CL A 192446102 32 535 SH SOLE 535 0 0 Colgate Palmolive Co Com COM 194162103 16 215 SH DFND 215 0 0 Corning Inc Com COM 219350105 3 100 SH DFND 100 0 0 Corning Inc Com COM 219350105 40 1472 SH SOLE 1472 0 0 Crown Holdings Inc Holding Co COM 228368106 106 2000 SH SOLE 2000 0 0 Cullen Frost BK Inc COM 229899109 8 94 SH SOLE 94 0 0 Cummins Inc COM 231021106 7 45 SH SOLE 45 0 0 Dte Energy Common COM 233331107 1 6 SH SOLE 6 0 0 Danaher Corp Com COM 235851102 17 200 SH SOLE 200 0 0 Deere & Co Com COM 244199105 3 30 SH SOLE 30 0 0 Denbury Resources Inc COM NEW 247916208 15 5837 SH SOLE 5837 0 0 Disney Walt Co Com COM DISNEY 254687106 662 5841 SH DFND 5091 750 0 Disney Walt Co Com COM DISNEY 254687106 5300 46743 SH SOLE 46653 0 90 Dollar Gen Corp New Common COM 256677105 13 180 SH SOLE 180 0 0 Dollar Tree Inc COM 256746108 7 86 SH SOLE 86 0 0 Dollar Tree Inc COM 256746108 8 100 SH DFND 100 0 0 Du Pont E I DE Nemours & Co Com COM 263534109 5 66 SH SOLE 66 0 0 Dunkin Brands Group COM 265504100 22 400 SH DFND 400 0 0 Ebay Inc Com COM 278642103 46 1384 SH SOLE 1384 0 0 Ecolab Inc COM 278865100 18 145 SH DFND 145 0 0 Electronic Arts COM 285512109 15 169 SH SOLE 169 0 0 Flir Sys Inc Common COM 302445101 1 39 SH SOLE 39 0 0 Fiserv Inc Common COM 337738108 690 5986 SH DFND 5350 636 0 Fiserv Inc Common COM 337738108 4392 38092 SH SOLE 38020 0 72 Ford Mtr Co Del COM PAR $0.01 345370860 140 12000 SH SOLE 12000 0 0 General Elec Co Com COM 369604103 862 28940 SH DFND 25692 3028 220 General Elec Co Com COM 369604103 5775 193805 SH SOLE 193657 0 148 General Mls Inc Com COM 370334104 243 4115 SH SOLE 4115 0 0 Gilead Sciences Inc. Com COM 375558103 364 5355 SH DFND 4718 637 0 Gilead Sciences Inc. Com COM 375558103 2497 36767 SH SOLE 36710 0 57 Gramercy Property Trust common (new) COM NEW 385002308 51 1939 SH SOLE 1939 0 0 Greenbrier Companies Inc COM 393657101 225 5225 SH DFND 4585 640 0 Greenbrier Companies Inc COM 393657101 1557 36123 SH SOLE 36048 0 75 Halliburton Co Com COM 406216101 11 221 SH SOLE 221 0 0 Halliburton Co Com COM 406216101 157 3190 SH DFND 3190 0 0 Home Depot Inc Com COM 437076102 276 1881 SH SOLE 1881 0 0 Honeywell Intl Inc Com COM 438516106 386 3094 SH SOLE 3094 0 0 Ingredion Inc COM 457187102 181 1500 SH SOLE 1500 0 0 Intel Corp Com COM 458140100 14 400 SH DFND 400 0 0 Intel Corp Com COM 458140100 435 12060 SH SOLE 12060 0 0 International Business Mach Com COM 459200101 246 1411 SH SOLE 1411 0 0 Intuit Common COM 461202103 6 54 SH SOLE 54 0 0 ETF Ishares Comex Gold ISHARES 464285105 29 2382 SH SOLE 2382 0 0 Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 172 724 SH SOLE 724 0 0 Ishares Tr Ishares Iboxx Inv Gd Cor IBOXX INV CP ETF 464287242 6 55 SH SOLE 55 0 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 1676 26914 SH DFND 23241 3673 0 Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 11521 184965 SH SOLE 184782 0 183 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 444 2595 SH SOLE 2595 0 0 Ishares Tr Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 6 20 SH SOLE 20 0 0 Ishares Tr Cohen&St Rlty COHEN&STEER REIT 464287564 146 1468 SH SOLE 1468 0 0 Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 75 393 SH SOLE 393 0 0 Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 314 2286 SH SOLE 2286 0 0 Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 54 366 SH SOLE 366 0 0 Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 321 4644 SH SOLE 4644 0 0 Ishares Tr Iboxx $ High Yield Corp Bdetf IBOXX HI YD ETF 464288513 0 4 SH SOLE 4 0 0 Ishares Tr 1-3 Yr Cr Bd Etf 1-3 YR CR BD ETF 464288646 63 595 SH SOLE 595 0 0 Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 151 1000 SH SOLE 1000 0 0 Johnson & Johnson Com COM 478160104 821 6591 SH DFND 5851 740 0 Johnson & Johnson Com COM 478160104 6608 53056 SH SOLE 52946 0 110 Kansas City Southn Common New COM NEW 485170302 26 298 SH SOLE 298 0 0 Kohls Corp Com COM 500255104 2 51 SH SOLE 51 0 0 Kraft Heinz Co COM 500754106 210 2311 SH SOLE 2311 0 0 Lam Resh Corp Common COM 512807108 24 185 SH SOLE 185 0 0 Las Vegas Sands Corp COM 517834107 41 723 SH SOLE 723 0 0 Leggett & Platt Inc Com COM 524660107 54 1075 SH SOLE 1075 0 0 Lilly Eli & Co Com COM 532457108 167 1984 SH SOLE 1984 0 0 Lockheed Martin Corp COM 539830109 571 2134 SH SOLE 2134 0 0 Lowes Cos Inc Com COM 548661107 25 300 SH SOLE 300 0 0 McDonalds Corp Com COM 580135101 89 688 SH DFND 688 0 0 McDonalds Corp Com COM 580135101 862 6653 SH SOLE 6653 0 0 Microsoft Corp Com COM 594918104 742 11262 SH DFND 9967 1295 0 Microsoft Corp Com COM 594918104 5751 87317 SH SOLE 87157 0 160 Microchip Technology Inc Common COM 595017104 4 60 SH SOLE 60 0 0 Mondelez International Cl A CL A 609207105 11 247 SH SOLE 247 0 0 Moodys Corp Common COM 615369105 18 165 SH SOLE 165 0 0 Nasdaq Stock Market COM 631103108 32 458 SH SOLE 458 0 0 National Oilwell Varco Inc COM 637071101 6 161 SH SOLE 161 0 0 National Retail Properties Incorporated COM 637417106 14 320 SH DFND 320 0 0 Nike Inc Cl B CL B 654106103 18 315 SH SOLE 315 0 0 Norfolk Southern Corp Com COM 655844108 718 6413 SH SOLE 6413 0 0 Nuveen Nasdaq 100 Dynami COM SHS 670699107 207 10000 SH SOLE 10000 0 0 Occidental Pete Corp Del Com COM 674599105 6 100 SH DFND 100 0 0 Occidental Pete Corp Del Com COM 674599105 24 380 SH SOLE 380 0 0 PNC Finl Svcs Group Inc Common COM 693475105 28 230 SH SOLE 230 0 0 Palo Alto Networks Inc Common COM 697435105 6 54 SH SOLE 54 0 0 Panhandle Oil and Gas Inc CL A 698477106 13 700 SH DFND 700 0 0 Park Hotels & Resorts Inc Common COM 700517105 4 149 SH SOLE 149 0 0 Pembina Pipeline Corp COM 706327103 141 4450 SH SOLE 4450 0 0 Pepsico Inc Com COM 713448108 36 324 SH DFND 324 0 0 Pepsico Inc Com COM 713448108 805 7200 SH SOLE 7200 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 27 2900 SH SOLE 2900 0 0 Pfizer Inc Com COM 717081103 579 16937 SH DFND 14556 2203 178 Pfizer Inc Com COM 717081103 4691 137112 SH SOLE 137012 0 100 Philip Morris Intl Inc COM 718172109 196 1737 SH SOLE 1737 0 0 Phillips 66 COM 718546104 25 320 SH DFND 320 0 0 Polaris Inds Inc COM 731068102 21 250 SH SOLE 250 0 0 Priceline.Com Inc COM NEW 741503403 520 292 SH DFND 256 36 0 Priceline.Com Inc COM NEW 741503403 4051 2276 SH SOLE 2273 0 3 Procter & Gamble Co Com COM 742718109 31 349 SH DFND 349 0 0 Procter & Gamble Co Com COM 742718109 256 2847 SH SOLE 2847 0 0 Public Service Enterprise Gr COM 744573106 2 51 SH SOLE 51 0 0 Qualcomm Inc Com COM 747525103 162 2825 SH SOLE 2825 0 0 Rpm Intl Inc Common COM 749685103 3 61 SH SOLE 61 0 0 Raymond James Financial Inc COM 754730109 0 5 SH SOLE 5 0 0 Raytheon Co Com New COM NEW 755111507 38 249 SH SOLE 249 0 0 Reynolds Amern Inc Common COM 761713106 1 20 SH SOLE 20 0 0 Roper Industries Inc COM 776696106 730 3535 SH DFND 3164 371 0 Roper Industries Inc COM 776696106 4373 21180 SH SOLE 21145 0 35 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 7 200 SH SOLE 200 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1281 35985 SH DFND 35985 0 0 Sanderson Farms, Inc. COM 800013104 403 3879 SH DFND 3444 430 5 Sanderson Farms, Inc. COM 800013104 2583 24874 SH SOLE 24839 0 35 Schlumberger LTD Com COM 806857108 417 5342 SH DFND 4627 715 0 Schlumberger LTD Com COM 806857108 3182 40737 SH SOLE 40647 0 90 Schwab Charles Corp New Com COM 808513105 27 655 SH SOLE 655 0 0 Snap On Inc Common COM 833034101 1 7 SH SOLE 7 0 0 Southwest Airls Co Com COM 844741108 33 610 SH SOLE 610 0 0 Spirit Aerosystems Hldgs Inc Class A COM CL A 848574109 8 130 SH SOLE 130 0 0 Starbucks Corp Com COM 855244109 18 300 SH DFND 300 0 0 Starbucks Corp Com COM 855244109 31 538 SH SOLE 538 0 0 Suntrust Bks Inc Com COM 867914103 364 6576 SH DFND 5666 910 0 Suntrust Bks Inc Com COM 867914103 3431 62052 SH SOLE 61982 0 70 TJX Cos Inc New Com COM 872540109 6 70 SH SOLE 70 0 0 Texas Instrs Inc Com COM 882508104 4 55 SH SOLE 55 0 0 Thermo Fisher Scientific Inccom COM 883556102 8 55 SH SOLE 55 0 0 Time Inc New COM 887228104 0 2 SH DFND 2 0 0 Time Warner Inc New COM NEW 887317303 2 20 SH DFND 20 0 0 Time Warner Inc New COM NEW 887317303 23 235 SH SOLE 235 0 0 Tractor Supply Co Com COM 892356106 10 140 SH SOLE 140 0 0 UGI Corp New COM 902681105 72 1457 SH SOLE 1457 0 0 US Bancorp Del Com New COM NEW 902973304 167 3238 SH SOLE 3238 0 0 Under Armour Inc Class C CL C 904311206 25 1375 SH SOLE 1375 0 0 Under Armour Inc Class C CL C 904311206 49 2700 SH DFND 2700 0 0 Union Pac Corp Com COM 907818108 152 1432 SH SOLE 1432 0 0 United Contl Hldgs Inc Common COM 910047109 43 608 SH SOLE 608 0 0 United Parcel Service CL B 911312106 262 2440 SH SOLE 2440 0 0 United Rentals Inc COM 911363109 323 2580 SH DFND 2359 221 0 United Rentals Inc COM 911363109 1994 15948 SH SOLE 15920 0 28 United Technologies Corp Com COM 913017109 34 300 SH DFND 300 0 0 United Technologies Corp Com COM 913017109 173 1545 SH SOLE 1545 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 136 1516 SH SOLE 1516 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 17 200 SH DFND 200 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 1319 15771 SH SOLE 15771 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 45 559 SH DFND 559 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 3355 42083 SH SOLE 42083 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 39 475 SH DFND 475 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 890 10972 SH SOLE 10829 0 143 Vanguard Ftse Developed Market ETF FTSE DEV MKT ETF 921943858 42 1068 SH SOLE 1068 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 104 1339 SH SOLE 1339 0 0 Vanguard Ftse Allworld Ex- US ALLWRLD EX US 922042775 272 5691 SH SOLE 5691 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 8 194 SH DFND 194 0 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 1497 37684 SH SOLE 37684 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 554 2560 SH SOLE 2560 0 0 Vanguard REIT Viper VNQ REIT ETF 922908553 1234 14940 SH SOLE 14940 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1583 11874 SH DFND 10184 1480 210 Vanguard Small Cap SMALL CP ETF 922908751 13712 102878 SH SOLE 102873 0 5 Vanguard Total Stock Market TOTAL STK MKT 922908769 137 1133 SH DFND 1133 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 2671 22019 SH SOLE 21791 0 228 Wal Mart Stores Inc Com COM 931142103 716 9929 SH DFND 9036 748 145 Wal Mart Stores Inc Com COM 931142103 5736 79578 SH SOLE 79573 0 5 Walgreens Boots Alliance Inc Common COM 931427108 458 5512 SH DFND 4827 685 0 Walgreens Boots Alliance Inc Common COM 931427108 3290 39610 SH SOLE 39540 0 70 Weingarten Realty Investors SH BEN INT 948741103 9 275 SH SOLE 275 0 0 Wells Fargo & Co New Com COM 949746101 366 6580 SH DFND 6080 500 0 Wells Fargo & Co New Com COM 949746101 1193 21442 SH SOLE 21442 0 0 Whirlpool Corp Com COM 963320106 20 117 SH SOLE 117 0 0 World Fuel Services Corp COM 981475106 171 4708 SH DFND 4175 526 7 World Fuel Services Corp COM 981475106 1207 33303 SH SOLE 33226 0 77 Bioverativ Inc Common COM 09075E100 1 19 SH SOLE 19 0 0 Target Corp Com COM 87612E106 295 5339 SH DFND 4640 619 80 Target Corp Com COM 87612E106 2118 38380 SH SOLE 38370 0 10 Travelers Cos Inc COM 89417E109 111 923 SH SOLE 923 0 0 AMC Networks Inc CL A 00164V103 264 4491 SH DFND 3886 551 54 AMC Networks Inc CL A 00164V103 1681 28643 SH SOLE 28633 0 10 AT&T Inc COM 00206R102 83 2001 SH DFND 1933 0 68 AT&T Inc COM 00206R102 701 16862 SH SOLE 16862 0 0 Abbvie Inc COM 00287Y109 161 2471 SH SOLE 2471 0 0 Aetna Inc COM 00817Y108 5 40 SH SOLE 40 0 0 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 17 160 SH DFND 160 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 475 572 SH DFND 568 0 4 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1333 1607 SH SOLE 1600 0 7 Alphabet Inc CAP STK CL A 02079K305 719 848 SH DFND 751 90 7 Alphabet Inc CAP STK CL A 02079K305 5319 6274 SH SOLE 6270 0 4 Altria Group Inc Com COM 02209S103 232 3251 SH SOLE 3251 0 0 American Airlines Group COM 02376R102 293 6920 SH DFND 6060 767 93 American Airlines Group COM 02376R102 2644 62482 SH SOLE 62472 0 10 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 13 115 SH DFND 115 0 0 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 494 4501 SH SOLE 4501 0 0 Bok Finl Corp Common New COM NEW 05561Q201 6 80 SH SOLE 80 0 0 Biogen Idec Inc COM 09062X103 10 38 SH SOLE 38 0 0 Blackrock Inc COM 09247X101 23 60 SH SOLE 60 0 0 Blackrock Enhanced Equitydivid Tr Common COM 09251A104 9 1000 SH SOLE 1000 0 0 LP The Blackstone Group COM UNIT LTD 09253U108 12 400 SH DFND 400 0 0 CME Group Inc COM 12572Q105 8 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 448 5174 SH DFND 4550 567 57 Capital One Finl Corp Com COM 14040H105 3495 40331 SH SOLE 40311 0 20 Centene Corp Del Common COM 15135B101 4 56 SH SOLE 56 0 0 Charter Communications Inc CL A CL A 16119P108 1 2 SH DFND 2 0 0 Cisco Sys Inc Com COM 17275R102 657 19448 SH DFND 16654 2514 280 Cisco Sys Inc Com COM 17275R102 5971 176659 SH SOLE 176629 0 30 Comcast Corp CL A 20030N101 30 794 SH SOLE 794 0 0 Conocophillips Com COM 20825C104 2 34 SH SOLE 34 0 0 Coresite Realty Corp COM 21870Q105 403 4477 SH SOLE 4477 0 0 Costco Wholesale Corp New Common COM 22160K105 21 125 SH SOLE 125 0 0 D R Horton Inc COM 23331A109 19 575 SH DFND 575 0 0 Danaher Corp Conv 0.0 01/22/2021-10 NOTE 1/2 235851AF9 43 13000 SH SOLE 13000 0 0 Dell Technologies Inc Common Class V COM CL V 24703L103 0 3 SH SOLE 3 0 0 Devon Energy Corp New Com COM 25179M103 12 295 SH SOLE 295 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 50 429 SH SOLE 429 0 0 Diamondback Energy Inc Common COM 25278X109 46 440 SH DFND 440 0 0 EOG Resources Inc Com COM 26875P101 20 200 SH SOLE 200 0 0 East West Bancorp Inc. Com COM 27579R104 191 3693 SH SOLE 3693 0 0 Exxon Mobil Corp Com COM 30231G102 2592 31601 SH DFND 30670 889 42 Exxon Mobil Corp Com COM 30231G102 6133 74784 SH SOLE 74734 0 50 Facebook Inc CL A 30303M102 532 3747 SH DFND 3282 465 0 Facebook Inc CL A 30303M102 4203 29587 SH SOLE 29537 0 50 Fidelity National Title Group FNF GROUP COM 31620R303 37 958 SH SOLE 958 0 0 Fortive Corp Common COM 34959J108 6 100 SH SOLE 100 0 0 Fortune Brands Home & Sec COM 34964C106 29 480 SH DFND 480 0 0 General Motors Co COM 37045V100 469 13258 SH DFND 12112 1110 36 General Motors Co COM 37045V100 3592 101582 SH SOLE 101437 0 145 Hd Supply Hldgs Inc. Common COM 40416M105 364 8841 SH DFND 7766 1075 0 Hd Supply Hldgs Inc. Common COM 40416M105 2380 57862 SH SOLE 57772 0 90 Hilton Grand Vacations Inc Common COM 43283X105 2 69 SH SOLE 69 0 0 Hilton Worldwide Hldgs Inc Common New COM 43300A203 13 230 SH SOLE 230 0 0 Intel Corp Conv 2.95 12/15/2035 SDCV 12/1 458140AD2 35 26000 SH SOLE 26000 0 0 Intuitive Surgical Inc COM NEW 46120E602 77 100 SH DFND 100 0 0 ETF Ishares Silver Tr ISHARES 46428Q109 111 6433 SH SOLE 6433 0 0 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 25 436 SH SOLE 436 0 0 JPMorgan Chase & Co Com COM 46625H100 567 6455 SH DFND 5642 730 83 JPMorgan Chase & Co Com COM 46625H100 4798 54620 SH SOLE 54615 0 5 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 24 216 SH SOLE 216 0 0 Kinder Morgan Inc Del COM 49456B101 413 19017 SH DFND 17012 2005 0 Kinder Morgan Inc Del COM 49456B101 2584 118843 SH SOLE 118583 0 260 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 642 4478 SH DFND 3955 456 67 Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4489 31291 SH SOLE 31291 0 0 Macys Inc Common COM 55616P104 1 45 SH SOLE 45 0 0 Manulife Finl Corp Common COM 56501R106 240 13525 SH SOLE 13525 0 0 Mastercard Inc CL A 57636Q104 30 270 SH SOLE 270 0 0 McKesson Corp Com COM 58155Q103 111 752 SH DFND 591 161 0 McKesson Corp Com COM 58155Q103 1075 7249 SH SOLE 7249 0 0 Merck & Co Inc New COM 58933Y105 370 5826 SH SOLE 5826 0 0 Metlife Inc Com COM 59156R108 28 527 SH SOLE 527 0 0 Molina Healthcare Inc COM 60855R100 21 470 SH DFND 470 0 0 Monsanto Co New Com COM 61166W101 11 95 SH SOLE 95 0 0 The Mosaic Company COM 61945C103 3 92 SH SOLE 92 0 0 Ntt Docomo Inc Sponsored ADR SPONS ADR 62942M201 3 132 SH SOLE 132 0 0 Nexstar Media Group, Inc. CL A 65336K103 378 5387 SH DFND 4821 566 0 Nexstar Media Group, Inc. CL A 65336K103 2511 35792 SH SOLE 35714 0 78 Nextera Energy Inc COM 65339F101 417 3251 SH SOLE 3251 0 0 Novartis AG Spnsrd ADR SPONSORED ADR 66987V109 27 360 SH SOLE 360 0 0 Oracle Corp Com COM 68389X105 2 38 SH SOLE 38 0 0 Oracle Corp Com COM 68389X105 10 218 SH DFND 218 0 0 PNM Resources Inc COM 69349H107 55 1492 SH SOLE 1492 0 0 Paypal Holdings Inc COM 70450Y103 25 580 SH SOLE 580 0 0 Proshares Ultrashort Lehman Bros PSHS ULTSH 20YRS 74347B201 36 922 SH SOLE 922 0 0 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 30 352 SH SOLE 352 0 0 Sm Energy Common COM 78454L100 45 1870 SH DFND 1870 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 1318 5593 SH SOLE 5593 0 0 SPDR Gold Trust GOLD SHS 78463V107 150 1261 SH SOLE 1261 0 0 SPDR Index SPDR DJ Intl REIT ETF DJ INTL RL ETF 78463X863 15 388 SH SOLE 388 0 0 SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 1640 34094 SH SOLE 34094 0 0 SPDR Lehman High Yield Bd BLOOMBERG BRCLYS 78464A417 55 1483 SH SOLE 1483 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 97 1100 SH SOLE 1100 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 16 327 SH DFND 327 0 0 SPDR Doubleline Cap Total Rtn ETF SPDR TR TACTIC 78467V848 1171 23963 SH SOLE 23963 0 0 Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf BLOMBERG BRC INV 78468R200 2 61 SH DFND 61 0 0 Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf BLOMBERG BRC INV 78468R200 239 7768 SH SOLE 7768 0 0 Salesforce Common Inc Common COM 79466L302 18 215 SH SOLE 215 0 0 Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 9 168 SH SOLE 168 0 0 Health Care Select Sector SBI HEALTHCARE 81369Y209 67 902 SH SOLE 902 0 0 Select Sec Amex Consumer Staples in SBI CONS STPLS 81369Y308 28 512 SH SOLE 512 0 0 Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 59 671 SH SOLE 671 0 0 Select Sec Shs Ben Int Usd 0.001 Energy SBI INT-ENERGY 81369Y506 19 273 SH SOLE 273 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 55 2305 SH SOLE 2305 0 0 Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 47 718 SH SOLE 718 0 0 Technology Select Sect SPDR TECHNOLOGY 81369Y803 98 1835 SH SOLE 1835 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 5 164 SH SOLE 164 0 0 Shire Plc Sponsored ADR SPONSORED ADR 82481R106 23 130 SH SOLE 130 0 0 Spectrum Brands Hldgs Inc Common COM 84763R101 292 2100 SH DFND 1780 320 0 Spectrum Brands Hldgs Inc Common COM 84763R101 2339 16823 SH SOLE 16783 0 40 Synaptics Inc Common COM 87157D109 2 49 SH SOLE 49 0 0 Tesla Mtrs Inc COM 88160R101 3 10 SH SOLE 10 0 0 3M Co Com COM 88579Y101 185 965 SH SOLE 965 0 0 Twenty-First Century Fox Inc CL A 90130A101 20 620 SH SOLE 620 0 0 United Therapeutics Corp COM 91307C102 10 73 SH SOLE 73 0 0 Unitedhealth Group Inc Com COM 91324P102 552 3368 SH DFND 2973 395 0 Unitedhealth Group Inc Com COM 91324P102 4725 28809 SH SOLE 28764 0 45 Valero Energy Corp New Com COM 91913Y100 416 6276 SH DFND 5570 632 74 Valero Energy Corp New Com COM 91913Y100 2891 43613 SH SOLE 43613 0 0 Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 313 5787 SH SOLE 5787 0 0 Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund SHRT TRM CORP BD 92206C409 54 682 SH SOLE 682 0 0 Verizon Communications Com COM 92343V104 827 16966 SH DFND 15380 1363 223 Verizon Communications Com COM 92343V104 6217 127534 SH SOLE 127534 0 0 Viacom Inc New Class B CL B 92553P201 1 15 SH SOLE 15 0 0 VISA Inc COM CL A 92826C839 809 9098 SH DFND 8043 933 122 VISA Inc COM CL A 92826C839 5805 65325 SH SOLE 65320 0 5 WMHI Corp Exch Under Reorg COM 92936P100 25 17101 SH DFND 17101 0 0 WMHI Corp Exch Under Reorg COM 92936P100 119 82070 SH SOLE 82070 0 0 WEC Energy Group Inc COM 92939U106 28 457 SH SOLE 457 0 0 Waste Connections Inc Common COM 94106B101 6 72 SH SOLE 72 0 0 Western Asset High Income Opportunity FD Inc COM 95766K109 144 28507 SH SOLE 28507 0 0 Workday Inc Class A CL A 98138H101 15 175 SH SOLE 175 0 0 XCEL Energy Inc Com COM 98389B100 26 579 SH DFND 579 0 0 Zimmer Biomet Holdings Inc COM 98956P102 4 30 SH SOLE 30 0 0 Zoetis CL A 98978V103 15 285 SH SOLE 285 0 0 Allergan PLC Shs SHS G0177J108 372 1556 SH DFND 1352 185 19 Allergan PLC Shs SHS G0177J108 3268 13677 SH SOLE 13675 0 2 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 570 4757 SH DFND 4171 586 0 Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 4446 37083 SH SOLE 37015 0 68 Bunge LTD COM G16962105 453 5714 SH DFND 5174 540 0 Bunge LTD COM G16962105 3573 45077 SH SOLE 45007 0 70 Delphi Automotive SHS G27823106 378 4697 SH DFND 4144 553 0 Delphi Automotive SHS G27823106 2894 35953 SH SOLE 35878 0 75 Eaton Corp PLC SHS G29183103 22 295 SH SOLE 295 0 0 Lazard Ltd, Hamilton SHS A G54050102 24 530 SH SOLE 530 0 0 Medtronic Plc, Dublin Shs SHS G5960L103 658 8162 SH DFND 7264 877 21 Medtronic Plc, Dublin Shs SHS G5960L103 4433 55029 SH SOLE 54948 0 81 Nielsen Holdings Plc, Oxford SHS EUR G6518L108 17 400 SH SOLE 400 0 0 Nordic American Tanker Shippcom COM G65773106 59 7225 SH SOLE 7225 0 0 Lyondellbasell Industries SHS - A - N53745100 433 4746 SH DFND 4186 527 33 Lyondellbasell Industries SHS - A - N53745100 2882 31603 SH SOLE 31578 0 25 NXP Semiconductors N.v., Eindhoven Shs COM N6596X109 7 63 SH DFND 63 0 0 Sensata Technologies Holding SHS N7902X106 348 7970 SH DFND 6900 1070 0 Sensata Technologies Holding SHS N7902X106 2503 57309 SH SOLE 57199 0 110 Broadcom Ltd, Singapore Shs SHS Y09827109 275 1257 SH DFND 1081 176 0 Broadcom Ltd, Singapore Shs SHS Y09827109 2477 11311 SH SOLE 11287 0 24