0001272164-17-000003.txt : 20170707
0001272164-17-000003.hdr.sgml : 20170707
20170707114344
ACCESSION NUMBER: 0001272164-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170707
DATE AS OF CHANGE: 20170707
EFFECTIVENESS DATE: 20170707
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: 17954409
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
06-30-2017
06-30-2017
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
Sr. Vice President
9403972427
Michael Boyle
Wichita Falls
TX
07-07-2017
0
351
312569
false
INFORMATION TABLE
2
Jun-2017-Info_Table.xml
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COM
001055102
5957
76688
SH
SOLE
76683
0
5
AFLAC Inc Com
COM
001055102
859
11055
SH
DFND
9795
1117
143
Agco Corp Del Common
COM
001084102
2
31
SH
SOLE
31
0
0
Abbott Labs Com
COM
002824100
15
305
SH
SOLE
305
0
0
Affiliated Managers Group
COM
008252108
2287
13791
SH
SOLE
13759
0
32
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COM
008252108
319
1925
SH
DFND
1666
259
0
Agrium Inc Usd
COM
008916108
5
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
5961
6158
SH
SOLE
6148
0
10
Amazon Com Inc
COM
023135106
730
754
SH
DFND
665
89
0
American Elec Pwr Inc Com
COM
025537101
2
29
SH
SOLE
29
0
0
American Express Co Com
COM
025816109
27
325
SH
SOLE
325
0
0
American International Group Inc
COM NEW
026874784
15
233
SH
SOLE
233
0
0
American Wtr Wks Co Inc New Common
COM
030420103
363
4658
SH
SOLE
4658
0
0
Amgen Inc Com
COM
031162100
3978
23097
SH
SOLE
23097
0
0
Amgen Inc Com
COM
031162100
493
2860
SH
DFND
2502
319
39
Apple Computer Inc
COM
037833100
6425
44612
SH
SOLE
44602
0
10
Apple Computer Inc
COM
037833100
878
6098
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DFND
5394
640
64
Archer Daniels Midland Co Com
COM
039483102
124
3000
SH
SOLE
3000
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
36
200
SH
DFND
200
0
0
Baker Hughes Inc Com
COM
057224107
363
6668
SH
SOLE
6668
0
0
Baker Hughes Inc Com
COM
057224107
118
2165
SH
DFND
2165
0
0
Ball Corp Com
COM
058498106
3
78
SH
SOLE
78
0
0
Bank of America Corporation Com
COM
060505104
2
103
SH
SOLE
103
0
0
Bank of The Ozarks
COM
063904106
9
200
SH
SOLE
200
0
0
Becton Dickinson & Co Com
COM
075887109
23
120
SH
SOLE
120
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
2292
9
SH
SOLE
9
0
0
Berkshire Hathaway Inc Del Cl A
CL A
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255
1
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DFND
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40119
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SOLE
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CL B NEW
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DFND
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650
107
Boeing Co Com
COM
097023105
4662
23577
SH
SOLE
23547
0
30
Boeing Co Com
COM
097023105
591
2989
SH
DFND
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410
0
Bristol-Myers Squibb Co Com
COM
110122108
119
2144
SH
SOLE
2144
0
0
British American Tobacco
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110448107
11
159
SH
SOLE
159
0
0
CAE Inc
COM
124765108
30
1768
SH
SOLE
1768
0
0
CVS Corp Delaware
COM
126650100
62
767
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SOLE
767
0
0
Carnival Corp Paired CTF
UNIT 99/99/9999
143658300
50
765
SH
SOLE
765
0
0
Caterpillar Inc Del Com
COM
149123101
6
59
SH
SOLE
59
0
0
Celanese Corp Series A
COM SER A
150870103
3696
38929
SH
SOLE
38856
0
73
Celanese Corp Series A
COM SER A
150870103
465
4903
SH
DFND
4358
545
0
Celgene Corp
COM
151020104
29
224
SH
SOLE
224
0
0
Cerner Corp Common
COM
156782104
4
56
SH
SOLE
56
0
0
Chevron Corp New Com
COM
166764100
4741
45443
SH
SOLE
45401
0
42
Chevron Corp New Com
COM
166764100
602
5768
SH
DFND
5141
597
30
Citigroup Inc Com New
COM NEW
172967424
57
853
SH
SOLE
853
0
0
Coca Cola Co Com
COM
191216100
596
13289
SH
SOLE
13289
0
0
Coca Cola Co Com
COM
191216100
118
2635
SH
DFND
2635
0
0
Cognizant Technology Solutionscorp Class A
CL A
192446102
26
385
SH
SOLE
385
0
0
Colgate Palmolive Co Com
COM
194162103
16
215
SH
DFND
215
0
0
Corning Inc Com
COM
219350105
44
1472
SH
SOLE
1472
0
0
Crown Holdings Inc Holding Co
COM
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119
2000
SH
SOLE
2000
0
0
Cullen Frost BK Inc
COM
229899109
9
93
SH
SOLE
93
0
0
Cummins Inc
COM
231021106
37
229
SH
SOLE
229
0
0
Danaher Corp Com
COM
235851102
17
200
SH
SOLE
200
0
0
Deere & Co Com
COM
244199105
4
30
SH
SOLE
30
0
0
Denbury Resources Inc
COM NEW
247916208
9
5837
SH
SOLE
5837
0
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Disney Walt Co Com
COM DISNEY
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5118
48171
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SOLE
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Disney Walt Co Com
COM DISNEY
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5921
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DFND
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Dollar Tree Inc
COM
256746108
3
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SH
SOLE
40
0
0
Dollar Tree Inc
COM
256746108
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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
48
1369
SH
SOLE
1369
0
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Ecolab Inc
COM
278865100
19
145
SH
DFND
145
0
0
Electronic Arts
COM
285512109
18
169
SH
SOLE
169
0
0
Encana Corporation
COM
292505104
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SOLE
1825
0
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Fiserv Inc Common
COM
337738108
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35004
SH
SOLE
34932
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72
Fiserv Inc Common
COM
337738108
691
5651
SH
DFND
5015
636
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Ford Mtr Co Del
COM PAR $0.01
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134
12000
SH
SOLE
12000
0
0
General Elec Co Com
COM
369604103
3737
138341
SH
SOLE
138263
0
78
General Elec Co Com
COM
369604103
664
24592
SH
DFND
22034
2338
220
General Mls Inc Com
COM
370334104
228
4115
SH
SOLE
4115
0
0
Gilead Sciences Inc. Com
COM
375558103
1282
18115
SH
SOLE
18085
0
30
Gilead Sciences Inc. Com
COM
375558103
158
2235
SH
DFND
2015
220
0
Gramercy Property Trust common (new)
COM NEW
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58
1939
SH
SOLE
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0
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Greenbrier Companies Inc
COM
393657101
1654
35768
SH
SOLE
35693
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Greenbrier Companies Inc
COM
393657101
242
5225
SH
DFND
4585
640
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Halliburton Co Com
COM
406216101
7
168
SH
SOLE
168
0
0
Halliburton Co Com
COM
406216101
136
3190
SH
DFND
3190
0
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Home Depot Inc Com
COM
437076102
303
1974
SH
SOLE
1974
0
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Honeywell Intl Inc Com
COM
438516106
408
3060
SH
SOLE
3060
0
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Intel Corp Com
COM
458140100
428
12696
SH
SOLE
12696
0
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Intel Corp Com
COM
458140100
13
400
SH
DFND
400
0
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International Business Mach Com
COM
459200101
232
1510
SH
SOLE
1510
0
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Intuit Common
COM
461202103
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SH
SOLE
54
0
0
ETF Ishares Comex Gold
ISHARES
464285105
28
2382
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SOLE
2382
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Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
176
724
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SOLE
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Ishares Core Total US Bond
CORE US AGGBD ET
464287226
12
109
SH
SOLE
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0
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Ishares Tr Ishares Iboxx Inv Gd Cor
IBOXX INV CP ETF
464287242
7
54
SH
SOLE
54
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Ishares Msci Eafe Index Fund
MSCI EAFE ETF
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SOLE
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Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
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DFND
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CORE S&P MCP ETF
464287507
443
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SOLE
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Ishares Tr Nasdaq Biotechnology ETF
NASDQ BIOTEC ETF
464287556
6
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SOLE
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Ishares Tr Cohen&St Rlty
COHEN&STEER REIT
464287564
82
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SOLE
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Ishares Tr S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
77
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SH
SOLE
393
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Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
317
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SOLE
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Ishares Tr S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
54
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SH
SOLE
366
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Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
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319
4549
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SOLE
4549
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Ishares Tr 1-3 Yr Cr Bd Etf
1-3 YR CR BD ETF
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63
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SH
SOLE
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Ishares US Medical Devices ETF
U.S. MED DVC ETF
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Johnson & Johnson Com
COM
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Johnson & Johnson Com
COM
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Kansas City Southn Common New
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31
298
SH
SOLE
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Kraft Heinz Co
COM
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SOLE
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Lam Resh Corp Common
COM
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SH
SOLE
185
0
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Las Vegas Sands Corp
COM
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46
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SH
SOLE
723
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Leggett & Platt Inc Com
COM
524660107
56
1075
SH
SOLE
1075
0
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Lilly Eli & Co Com
COM
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172
2088
SH
SOLE
2088
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Lockheed Martin Corp
COM
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SH
SOLE
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Lowes Cos Inc Com
COM
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23
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SH
SOLE
300
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McDonalds Corp Com
COM
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7237
SH
SOLE
7237
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McDonalds Corp Com
COM
580135101
105
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DFND
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Microsoft Corp Com
COM
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SOLE
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Microsoft Corp Com
COM
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Microchip Technology Inc Common
COM
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SOLE
60
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Mondelez International Cl A
CL A
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11
246
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SOLE
246
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Moodys Corp Common
COM
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Nasdaq Stock Market
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274
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274
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National Retail Properties Incorporated
COM
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Norfolk Southern Corp Com
COM
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SOLE
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Nuveen Nasdaq 100 Dynami
COM SHS
670699107
217
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SH
SOLE
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Occidental Pete Corp Del Com
COM
674599105
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SH
DFND
100
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PNC Finl Svcs Group Inc Common
COM
693475105
27
215
SH
SOLE
215
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Panhandle Oil and Gas Inc
CL A
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SH
DFND
700
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Park Hotels & Resorts Inc Common
COM
700517105
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SH
SOLE
83
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Pembina Pipeline Corp
COM
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SOLE
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Pepsico Inc Com
COM
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SH
SOLE
7653
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Pepsico Inc Com
COM
713448108
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SH
DFND
324
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Permian Basin Royalty Trust
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SOLE
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Pfizer Inc Com
COM
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SOLE
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Pfizer Inc Com
COM
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COM
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1628
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SOLE
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Phillips 66
COM
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DFND
320
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Priceline.Com Inc
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DFND
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Procter & Gamble Co Com
COM
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3344
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SOLE
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Procter & Gamble Co Com
COM
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349
SH
DFND
349
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Qualcomm Inc Com
COM
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201
3637
SH
SOLE
3637
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Raymond James Financial Inc
COM
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SH
SOLE
5
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Raytheon Co Com New
COM NEW
755111507
26
162
SH
SOLE
162
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Reynolds Amern Inc Common
COM
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292
4482
SH
SOLE
4482
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Roper Industries Inc
COM
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SOLE
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Roper Industries Inc
COM
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507
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1950
240
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Royal Dutch ADR Ea Rep
SPON ADR B
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SOLE
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UNIT BEN INT
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DFND
35985
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Sanderson Farms, Inc.
COM
800013104
2088
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SH
SOLE
18023
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Sanderson Farms, Inc.
COM
800013104
316
2729
SH
DFND
2389
335
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Schlumberger LTD Com
COM
806857108
1083
16454
SH
SOLE
16409
0
45
Schlumberger LTD Com
COM
806857108
143
2172
SH
DFND
1922
250
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Schwab Charles Corp New Com
COM
808513105
28
655
SH
SOLE
655
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Southwest Airls Co Com
COM
844741108
38
610
SH
SOLE
610
0
0
Spirit Aerosystems Hldgs Inc Class A
COM CL A
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130
SH
SOLE
130
0
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Starbucks Corp Com
COM
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31
538
SH
SOLE
538
0
0
Starbucks Corp Com
COM
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17
300
SH
DFND
300
0
0
State Str Corp Com
COM
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30
335
SH
SOLE
335
0
0
Suntrust Bks Inc Com
COM
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60651
SH
SOLE
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Suntrust Bks Inc Com
COM
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366
6456
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DFND
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TJX Cos Inc New Com
COM
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SH
SOLE
70
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Texas Instrs Inc Com
COM
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109
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SH
SOLE
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Thermo Fisher Scientific Inccom
COM
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SOLE
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Time Warner Inc New
COM NEW
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SOLE
235
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Tractor Supply Co Com
COM
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Trimble Navigation LTD
COM
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COM
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SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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FTSE EMR MKT ETF
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0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
8
194
SH
DFND
194
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
559
2516
SH
SOLE
2516
0
0
Vanguard REIT Viper VNQ
REIT ETF
922908553
1241
14916
SH
SOLE
14916
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
14802
109208
SH
SOLE
109203
0
5
Vanguard Small Cap
SMALL CP ETF
922908751
1908
14074
SH
DFND
12249
1615
210
Vanguard Total Stock Market
TOTAL STK MKT
922908769
2607
20948
SH
SOLE
20728
0
220
Vanguard Total Stock Market
TOTAL STK MKT
922908769
133
1069
SH
DFND
1069
0
0
Wal Mart Stores Inc Com
COM
931142103
5387
71177
SH
SOLE
71172
0
5
Wal Mart Stores Inc Com
COM
931142103
623
8237
SH
DFND
7194
928
115
Walgreens Boots Alliance Inc Common
COM
931427108
2480
31673
SH
SOLE
31603
0
70
Walgreens Boots Alliance Inc Common
COM
931427108
346
4422
SH
DFND
3862
560
0
Weingarten Realty Investors
SH BEN INT
948741103
8
275
SH
SOLE
275
0
0
Wells Fargo & Co New Com
COM
949746101
1093
19731
SH
SOLE
19731
0
0
Wells Fargo & Co New Com
COM
949746101
437
7880
SH
DFND
7380
500
0
Whirlpool Corp Com
COM
963320106
22
117
SH
SOLE
117
0
0
World Fuel Services Corp
COM
981475106
1047
27219
SH
SOLE
27152
0
67
World Fuel Services Corp
COM
981475106
173
4489
SH
DFND
3956
526
7
Target Corp Com
COM
87612EAS5
1200
22943
SH
SOLE
22943
0
0
Target Corp Com
COM
87612EAS5
162
3107
SH
DFND
2820
232
55
Travelers Cos Inc
COM
89417E109
116
913
SH
SOLE
913
0
0
AMC Networks Inc
CL A
00164V103
1616
30260
SH
SOLE
30245
0
15
AMC Networks Inc
CL A
00164V103
230
4307
SH
DFND
3986
267
54
AT&T Inc
COM
00206R102
647
17146
SH
SOLE
17146
0
0
AT&T Inc
COM
00206R102
75
2001
SH
DFND
1933
0
68
Abbvie Inc
COM
00287Y109
290
3993
SH
SOLE
3993
0
0
Aetna Inc
COM
00817Y108
6
40
SH
SOLE
40
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
23
160
SH
DFND
160
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
1449
1595
SH
SOLE
1588
0
7
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
529
582
SH
DFND
578
0
4
Alphabet Inc
CAP STK CL A
02079K305
5501
5917
SH
SOLE
5913
0
4
Alphabet Inc
CAP STK CL A
02079K305
800
861
SH
DFND
764
90
7
Altria Group Inc Com
COM
02209S103
276
3712
SH
SOLE
3712
0
0
American Airlines Group
COM
02376R102
2432
48329
SH
SOLE
48329
0
0
American Airlines Group
COM
02376R102
249
4951
SH
DFND
4311
557
83
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
8
70
SH
SOLE
70
0
0
Aqua America Inc
COM
03836W103
25
762
SH
SOLE
762
0
0
Biogen Idec Inc
COM
09062X103
10
38
SH
SOLE
38
0
0
Blackrock Inc
COM
09247X101
25
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
13
400
SH
DFND
400
0
0
CME Group Inc
COM
12572Q105
8
65
SH
SOLE
65
0
0
Canadian Pacific Railway
COM
13645T100
18
110
SH
SOLE
110
0
0
Capital One Finl Corp Com
COM
14040H105
3200
38735
SH
SOLE
38715
0
20
Capital One Finl Corp Com
COM
14040H105
429
5189
SH
DFND
4565
567
57
Centene Corp Del Common
COM
15135B101
4
56
SH
SOLE
56
0
0
Cisco Sys Inc Com
COM
17275R102
5255
167904
SH
SOLE
167874
0
30
Cisco Sys Inc Com
COM
17275R102
650
20768
SH
DFND
17974
2514
280
Comcast Corp
CL A
20030N101
31
794
SH
SOLE
794
0
0
Coresite Realty Corp
COM
21870Q105
460
4446
SH
SOLE
4446
0
0
Costco Wholesale Corp New Common
COM
22160K105
20
125
SH
SOLE
125
0
0
D R Horton Inc
COM
23331A109
20
575
SH
DFND
575
0
0
Danaher Corp Conv 0.0 01/22/2021-10
NOTE 1/2
235851AF9
42
13000
SH
SOLE
13000
0
0
Devon Energy Corp New Com
COM
25179M103
9
295
SH
SOLE
295
0
0
Diageo PLC Sponsored ADR
SPON ADR NEW
25243Q205
69
573
SH
SOLE
573
0
0
Diamondback Energy Inc Common
COM
25278X109
39
440
SH
DFND
440
0
0
EOG Resources Inc Com
COM
26875P101
18
200
SH
SOLE
200
0
0
East West Bancorp Inc. Com
COM
27579R104
187
3197
SH
SOLE
3197
0
0
Exxon Mobil Corp Com
COM
30231G102
5963
73868
SH
SOLE
73813
0
55
Exxon Mobil Corp Com
COM
30231G102
2481
30732
SH
DFND
29796
894
42
Facebook Inc
CL A
30303M102
4641
30741
SH
SOLE
30686
0
55
Facebook Inc
CL A
30303M102
584
3867
SH
DFND
3387
480
0
Fidelity National Title Group
FNF GROUP COM
31620R303
43
958
SH
SOLE
958
0
0
Finisar Corp Common New
COM NEW
31787A507
6
240
SH
SOLE
240
0
0
Fortive Corp Common
COM
34959J108
3
55
SH
SOLE
55
0
0
Fortune Brands Home & Sec
COM
34964C106
31
480
SH
DFND
480
0
0
General Motors Co
COM
37045V100
3032
86810
SH
SOLE
86665
0
145
General Motors Co
COM
37045V100
370
10588
SH
DFND
9452
1110
26
Hd Supply Hldgs Inc. Common
COM
40416M105
1173
38281
SH
SOLE
38211
0
70
Hd Supply Hldgs Inc. Common
COM
40416M105
134
4371
SH
DFND
3696
675
0
Hilton Grand Vacations Inc Common
COM
43283X105
1
39
SH
SOLE
39
0
0
Hilton Worldwide Hldgs Inc Common New
COM
43300A203
14
230
SH
SOLE
230
0
0
Independent Bank Group Inc
COM
45384B106
373
6276
SH
DFND
6276
0
0
Intel Corp Conv 2.95 12/15/2035
SDCV 12/1
458140AD2
34
26000
SH
SOLE
26000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
94
100
SH
DFND
100
0
0
ETF Ishares Silver Tr
ISHARES
46428Q109
62
3933
SH
SOLE
3933
0
0
Ishares Tr Core Msci Eafe Etf
CORE MSCI EAFE
46432F842
26
435
SH
SOLE
435
0
0
JPMorgan Chase & Co Com
COM
46625H100
4524
49502
SH
SOLE
49497
0
5
JPMorgan Chase & Co Com
COM
46625H100
513
5610
SH
DFND
4967
560
83
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
10
78
SH
SOLE
78
0
0
Kinder Morgan Inc Del
COM
49456B101
2568
134031
SH
SOLE
133751
0
280
Kinder Morgan Inc Del
COM
49456B101
402
20999
SH
DFND
18804
2195
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
4828
31322
SH
SOLE
31322
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
699
4533
SH
DFND
4005
461
67
Manulife Finl Corp Common
COM
56501R106
243
12942
SH
SOLE
12942
0
0
Mastercard Inc
CL A
57636Q104
33
270
SH
SOLE
270
0
0
McKesson Corp Com
COM
58155Q103
1207
7337
SH
SOLE
7337
0
0
McKesson Corp Com
COM
58155Q103
124
752
SH
DFND
591
161
0
Merck & Co Inc New
COM
58933Y105
389
6067
SH
SOLE
6067
0
0
Metlife Inc Com
COM
59156R108
28
507
SH
SOLE
507
0
0
Molina Healthcare Inc
COM
60855R100
33
470
SH
DFND
470
0
0
Monsanto Co New Com
COM
61166W101
11
95
SH
SOLE
95
0
0
Nexstar Media Group, Inc.
CL A
65336K103
1898
31743
SH
SOLE
31665
0
78
Nexstar Media Group, Inc.
CL A
65336K103
261
4367
SH
DFND
3871
496
0
Nextera Energy Inc
COM
65339F101
459
3277
SH
SOLE
3277
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
15
183
SH
SOLE
183
0
0
Oracle Corp Com
COM
68389X105
11
218
SH
DFND
218
0
0
PNM Resources Inc
COM
69349H107
21
539
SH
SOLE
539
0
0
Paypal Holdings Inc
COM
70450Y103
30
565
SH
SOLE
565
0
0
Proshares Ultrashort Lehman Bros
PSHS ULTSH 20YRS
74347B201
53
1478
SH
SOLE
1478
0
0
Proshares Ultra S&P 500
PSHS ULT S&P 500
74347R107
31
352
SH
SOLE
352
0
0
Public Storage Inc Com
COM
74460D109
18
85
SH
SOLE
85
0
0
Sm Energy Common
COM
78454L100
31
1870
SH
DFND
1870
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
1321
5463
SH
SOLE
5463
0
0
SPDR Gold Trust
GOLD SHS
78463V107
149
1261
SH
SOLE
1261
0
0
SPDR Index SPDR DJ Intl REIT ETF
DJ INTL RL ETF
78463X863
28
735
SH
SOLE
735
0
0
SPDR Barclays Cap Conv ETF
BLMBRG BRC CNVRT
78464A359
1824
36755
SH
SOLE
36755
0
0
SPDR Lehman High Yield Bd
BLOOMBERG BRCLYS
78464A417
67
1812
SH
SOLE
1812
0
0
SPDR Ser Tr S&P Divid ETF
S&P DIVID ETF
78464A763
98
1100
SH
SOLE
1100
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
1250
25408
SH
SOLE
25408
0
0
SPDR Doubleline Cap Total Rtn ETF
SPDR TR TACTIC
78467V848
16
327
SH
DFND
327
0
0
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf
BLOMBERG BRC INV
78468R200
308
10023
SH
SOLE
10023
0
0
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf
BLOMBERG BRC INV
78468R200
2
61
SH
DFND
61
0
0
Salesforce Common Inc Common
COM
79466L302
19
215
SH
SOLE
215
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
71
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
60
671
SH
SOLE
671
0
0
Financial Select Sector SPDR Fund
SBI INT-FINL
81369Y605
57
2305
SH
SOLE
2305
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
49
718
SH
SOLE
718
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
100
1835
SH
SOLE
1835
0
0
Silvercorp Metals Inc
COM
82835P103
32
10000
SH
SOLE
10000
0
0
Silvercorp Metals Inc
COM
82835P103
8
2500
SH
DFND
2500
0
0
Spectrum Brands Hldgs Inc Common
COM
84763R101
3035
24270
SH
SOLE
24225
0
45
Spectrum Brands Hldgs Inc Common
COM
84763R101
372
2975
SH
DFND
2495
480
0
Tesla Mtrs Inc
COM
88160R101
4
10
SH
SOLE
10
0
0
3M Co Com
COM
88579Y101
339
1630
SH
SOLE
1630
0
0
Twenty-First Century Fox Inc
CL A
90130A101
10
345
SH
SOLE
345
0
0
Unitedhealth Group Inc Com
COM
91324P102
5259
28360
SH
SOLE
28315
0
45
Unitedhealth Group Inc Com
COM
91324P102
624
3368
SH
DFND
2973
395
0
Valero Energy Corp New Com
COM
91913Y100
2902
43023
SH
SOLE
43023
0
0
Valero Energy Corp New Com
COM
91913Y100
429
6360
SH
DFND
5654
632
74
Vanguard Total Intl Bond Index ETF
INTL BD IDX ETF
92203J407
335
6162
SH
SOLE
6162
0
0
Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund
SHRT TRM CORP BD
92206C409
55
681
SH
SOLE
681
0
0
Verizon Communications Com
COM
92343V104
4181
93612
SH
SOLE
93612
0
0
Verizon Communications Com
COM
92343V104
507
11353
SH
DFND
9847
1353
153
VISA Inc
COM CL A
92826C839
5918
63105
SH
SOLE
63100
0
5
VISA Inc
COM CL A
92826C839
851
9073
SH
DFND
8018
933
122
WMHI Corp Exch Under Reorg
COM
92936P100
103
82070
SH
SOLE
82070
0
0
WMHI Corp Exch Under Reorg
COM
92936P100
21
17101
SH
DFND
17101
0
0
WEC Energy Group Inc
COM
92939U106
28
457
SH
SOLE
457
0
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
145
28507
SH
SOLE
28507
0
0
Workday Inc Class A
CL A
98138H101
9
95
SH
SOLE
95
0
0
XCEL Energy Inc Com
COM
98389B100
27
579
SH
DFND
579
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
4
30
SH
SOLE
30
0
0
Zoetis
CL A
98978V103
18
285
SH
SOLE
285
0
0
Allergan PLC Shs
SHS
G0177J108
4113
16921
SH
SOLE
16912
0
9
Allergan PLC Shs
SHS
G0177J108
477
1961
SH
DFND
1670
272
19
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
4012
32442
SH
SOLE
32374
0
68
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
556
4499
SH
DFND
4048
451
0
Bunge LTD
COM
G16962105
2172
29121
SH
SOLE
29066
0
55
Bunge LTD
COM
G16962105
238
3189
SH
DFND
2769
420
0
Delphi Automotive
SHS
G27823106
3249
37070
SH
SOLE
36995
0
75
Delphi Automotive
SHS
G27823106
413
4712
SH
DFND
4159
553
0
Eaton Corp PLC
SHS
G29183103
22
284
SH
SOLE
284
0
0
Lazard Ltd, Hamilton
SHS A
G54050102
25
530
SH
SOLE
530
0
0
Medtronic Plc, Dublin Shs
SHS
G5960L103
4794
54017
SH
SOLE
53936
0
81
Medtronic Plc, Dublin Shs
SHS
G5960L103
734
8265
SH
DFND
7367
877
21
Nordic American Tanker Shippcom
COM
G65773106
27
4225
SH
SOLE
4225
0
0
Lyondellbasell Industries
SHS - A -
N53745100
2730
32355
SH
SOLE
32325
0
30
Lyondellbasell Industries
SHS - A -
N53745100
423
5011
SH
DFND
4426
552
33
Sensata Technologies Holding
SHS
N7902X106
2417
56571
SH
SOLE
56461
0
10
Sensata Technologies Holding
SHS
N7902X106
340
7970
SH
DFND
6900
1070
0
Broadcom Ltd, Singapore Shs
SHS
Y09827109
3077
13205
SH
SOLE
13178
0
27
Broadcom Ltd, Singapore Shs
SHS
Y09827109
354
1518
SH
DFND
1294
224
0