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
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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
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COM
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AFLAC Inc Com
COM
001055102
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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
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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
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SOLE
25255
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65
Amgen Inc Com
COM
031162100
475
2895
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DFND
2532
324
39
Amgen Inc Com
COM
031162100
3747
22831
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SOLE
22831
0
0
Analog Devices Inc Com
COM
032654105
0
6
SH
SOLE
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0
0
Apple Computer Inc
COM
037833100
868
6038
SH
DFND
5334
640
64
Apple Computer Inc
COM
037833100
6433
44764
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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
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SOLE
1425
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0
Baidu Inc
SPON ADR REP A
056752108
10
58
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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
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DFND
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650
107
Berkshire Hathaway Inc Cl B New
CL B NEW
084670702
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41273
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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
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SH
SOLE
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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
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Johnson & Johnson Com
COM
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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
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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
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Time Inc New
COM
887228104
0
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SH
DFND
2
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Time Warner Inc New
COM NEW
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2
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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