0001272164-15-000003.txt : 20150709
0001272164-15-000003.hdr.sgml : 20150709
20150709152155
ACCESSION NUMBER: 0001272164-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150709
DATE AS OF CHANGE: 20150709
EFFECTIVENESS DATE: 20150709
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: 15981373
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
06-30-2015
06-30-2015
AMERICAN NATIONAL BANK
2732 MIDWESTERN PARKWAY
WICHITA FALLS
TX
76308
13F HOLDINGS REPORT
028-10767
N
Michael Boyle
Sr. Vice President
940-397-2427
Michael Boyle
Wichita Falls
TX
07-09-2015
0
367
250165
false
INFORMATION TABLE
2
Jun-2015-Info_Table.xml
AFLAC Inc Com
COM
1055102
5823
93621
SH
SOLE
93475
0
146
AFLAC Inc Com
COM
1055102
897
14426
SH
DFND
12947
1305
174
Abbott Labs Com
COM
2824100
9
190
SH
SOLE
190
0
0
Affiliated Managers Group
COM
8252108
978
4472
SH
SOLE
4472
0
0
Agrium Inc Usd
COM
8916108
11
100
SH
SOLE
100
0
0
Airgas Inc
COM
9363102
2
15
SH
SOLE
15
0
0
Amazon Com Inc
COM
23135106
70
162
SH
SOLE
162
0
0
American Wtr Wks Co Inc New Common
COM
30420103
2
39
SH
SOLE
39
0
0
Amgen Inc Com
COM
31162100
2412
15713
SH
SOLE
15698
0
15
Amgen Inc Com
COM
31162100
685
4465
SH
DFND
4021
391
53
Apache Corp Com
COM
37411105
1
12
SH
SOLE
12
0
0
Apple Computer Inc
COM
37833100
5468
43598
SH
SOLE
43531
0
67
Apple Computer Inc
COM
37833100
1002
7989
SH
DFND
7212
708
69
Archer Daniels Midland Co Com
COM
39483102
625
12970
SH
SOLE
12970
0
0
BB&T Corporation
COM
54937107
7
175
SH
SOLE
175
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
55622104
160
4014
SH
SOLE
4014
0
0
BP PLC-Spns ADR Sponsored ADR
SPONSORED ADR
55622104
70
1762
SH
DFND
1762
0
0
Baidu Inc
SPON ADR REP A
56752108
50
250
SH
DFND
250
0
0
Baker Hughes Inc Com
COM
57224107
432
7008
SH
SOLE
7008
0
0
Ball Corp Com
COM
58498106
18
263
SH
SOLE
263
0
0
Bank of America Corporation Com
COM
60505104
6
370
SH
SOLE
370
0
0
Bank of The Ozarks
COM
63904106
9
200
SH
SOLE
200
0
0
Bard C R Inc Common
COM
67383109
11
65
SH
SOLE
65
0
0
Berkshire Hathaway Inc Del Cl A
CL A
84670108
2253
11
SH
SOLE
11
0
0
Berkshire Hathaway Inc Cl B New
CL B NEW
84670702
6249
45911
SH
SOLE
45843
0
68
Berkshire Hathaway Inc Cl B New
CL B NEW
84670702
1408
10347
SH
DFND
9280
960
107
BHP Billiton Limited
SPONSORED ADR
88606108
8
196
SH
SOLE
196
0
0
Boeing Co Com
COM
97023105
31
226
SH
SOLE
226
0
0
Boston Scientific Corp Com
COM
101137107
10
545
SH
SOLE
545
0
0
CF Industries Holdings, Inc
COM
125269100
4171
64885
SH
SOLE
64660
0
225
CF Industries Holdings, Inc
COM
125269100
862
13415
SH
DFND
11850
1275
290
CVS Corp Delaware
COM
126650100
77
737
SH
SOLE
737
0
0
Cabot Oil & Gas Corp
COM
127097103
14
437
SH
SOLE
437
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
5
450
SH
DFND
450
0
0
Carbo Ceramics Inc CDT-COM
COM
140781105
1
26
SH
SOLE
26
0
0
Celanese Corp Series A
COM SER A
150870103
20
277
SH
SOLE
277
0
0
Chevron Corp New Com
COM
166764100
4451
46140
SH
SOLE
46075
0
65
Chevron Corp New Com
COM
166764100
597
6187
SH
DFND
5414
743
30
Chicago Brdg & Iron Co N V Common
COM
167250109
1294
25857
SH
SOLE
25810
0
47
Chicago Brdg & Iron Co N V Common
COM
167250109
200
4001
SH
DFND
3602
399
0
Chubb Corporation Com
COM
171232101
4
40
SH
SOLE
40
0
0
Cimarex Energy Co
COM
171798101
1
9
SH
SOLE
9
0
0
Cintas Corp Common
COM
172908105
13
150
SH
SOLE
150
0
0
Clean Harbors Inc
COM
184496107
3
63
SH
SOLE
63
0
0
Coca Cola Co Com
COM
191216100
304
7755
SH
SOLE
7755
0
0
Coca Cola Co Com
COM
191216100
196
5000
SH
DFND
5000
0
0
Colgate Palmolive Co Com
COM
194162103
26
405
SH
SOLE
405
0
0
Crown Holdings Inc Holding Co
COM
228368106
106
2000
SH
SOLE
2000
0
0
Cullen Frost BK Inc
COM
229899109
21
263
SH
SOLE
263
0
0
Cummins Inc
COM
231021106
563
4289
SH
SOLE
4289
0
0
Cypress Semiconductor Corp Common
COM
232806109
59
5056
SH
SOLE
5056
0
0
DXP Enterprises Inc - New
COM NEW
233377407
1
24
SH
SOLE
24
0
0
Danaher Corp Com
COM
235851102
36
424
SH
SOLE
424
0
0
Deere & Co Com
COM
244199105
127
1310
SH
SOLE
1310
0
0
Denbury Resources Inc
COM NEW
247916208
37
5837
SH
SOLE
5837
0
0
Disney Walt Co Com
COM DISNEY
254687106
67
589
SH
SOLE
589
0
0
Discover Financial Services
COM
254709108
9
152
SH
SOLE
152
0
0
Dollar Tree Inc
COM
256746108
16
200
SH
SOLE
200
0
0
Dollar Tree Inc
COM
256746108
14
180
SH
DFND
180
0
0
Du Pont E I DE Nemours & Co Com
COM
263534109
17
263
SH
SOLE
263
0
0
Dunkin Brands Group
COM
265504100
28
500
SH
DFND
500
0
0
Ecolab Inc
COM
278865100
17
150
SH
SOLE
150
0
0
Ecolab Inc
COM
278865100
20
180
SH
DFND
180
0
0
Emerson Elec Co Com
COM
291011104
21
379
SH
SOLE
379
0
0
LP Enterprise Partners
COM
293792107
15
500
SH
SOLE
500
0
0
FMC Corporation
NEW
302491303
9
174
SH
SOLE
174
0
0
Fiserv Inc Common
COM
337738108
7
90
SH
SOLE
90
0
0
Ford Mtr Co Del
COM PAR $0.01
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203
13500
SH
SOLE
13500
0
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Gap Inc Del Com
COM
364760108
3
85
SH
SOLE
85
0
0
General Elec Co Com
COM
369604103
4095
154139
SH
SOLE
153865
0
274
General Elec Co Com
COM
369604103
580
21814
SH
DFND
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2528
248
General Mls Inc Com
COM
370334104
229
4115
SH
SOLE
4115
0
0
Genesee & Wyoming Inc Cl A
CL A
371559105
59
773
SH
SOLE
773
0
0
Gilead Sciences Inc. Com
COM
375558103
2398
20478
SH
SOLE
20445
0
33
Gilead Sciences Inc. Com
COM
375558103
384
3284
SH
DFND
2960
324
0
Halliburton Co Com
COM
406216101
182
4217
SH
SOLE
4217
0
0
Hanesbrands Inc Common
COM
410345102
8
235
SH
SOLE
235
0
0
Harris Corp Del Com
COM
413875105
1
15
SH
SOLE
15
0
0
Harte-Hanks Inc Com
COM
416196103
6
1000
SH
SOLE
1000
0
0
Hewlett Packard Co Com
COM
428236103
164
5459
SH
SOLE
5459
0
0
Honeywell Intl Inc Com
COM
438516106
20
192
SH
SOLE
192
0
0
Intel Corp Com
COM
458140100
50
1649
SH
SOLE
1649
0
0
ETF Ishares Comex Gold
ISHARES
464285105
43
3750
SH
SOLE
3750
0
0
Ishares Core S&P 500 ETF
CORE S&P500 ETF
464287200
163
785
SH
SOLE
785
0
0
Ishares Tr Ishares Iboxx Inv Gd Cor
IBOXX INV CP ETF
464287242
187
1615
SH
SOLE
1615
0
0
Ishares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
33
518
SH
SOLE
518
0
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Ishares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
556
3705
SH
SOLE
3705
0
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Ishares Tr Nasdaq Biotechnology Etf
NASDQ BIOTEC ETF
464287556
7
20
SH
SOLE
20
0
0
Ishares Tr S&P Mid-Cap 400 Growth ETF
MC 400GR ETF
464287606
138
813
SH
SOLE
813
0
0
Ishares Tr Russell 2000
RUSSELL 2000 ETF
464287655
380
3041
SH
SOLE
3041
0
0
Ishares Tr S&P Mid-Cap 400 Value ETF
MC 400VL ETF
464287705
72
562
SH
SOLE
562
0
0
Ishares Tr Sp Smallcap 600 Index F
CORE S&P SCP ETF
464287804
198
1678
SH
SOLE
1678
0
0
Ishares Tr US Oil Equip & Svcs Etf
OIL EQ&SV ETF
464288844
9
185
SH
SOLE
185
0
0
Jarden Corp
COM
471109108
35
667
SH
SOLE
667
0
0
Johnson & Johnson Com
COM
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604
6193
SH
SOLE
6193
0
0
Kla-tencor Corp Common
COM
482480100
6
105
SH
SOLE
105
0
0
Kimberly Clark Corp Com
COM
494368103
27
256
SH
SOLE
256
0
0
Kirby Corporation
COM
497266106
18
233
SH
SOLE
233
0
0
Kohls Corp Com
COM
500255104
1
15
SH
SOLE
15
0
0
L Brands Inc
COM
501797104
7
83
SH
SOLE
83
0
0
Leggett & Platt Inc Com
COM
524660107
52
1075
SH
SOLE
1075
0
0
Legg Mason Inc Common
COM
524901105
6
110
SH
SOLE
110
0
0
Lilly Eli & Co Com
COM
532457108
200
2397
SH
SOLE
2397
0
0
Lilly Eli & Co Com
COM
532457108
29
350
SH
DFND
350
0
0
Lincoln Electric Holdings Inc
COM
533900106
1
24
SH
SOLE
24
0
0
LINN Energy LLC
UNIT LTD LIAB
536020100
3
281
SH
SOLE
281
0
0
Lockheed Martin Corp
COM
539830109
8
45
SH
SOLE
45
0
0
Manitowoc Co Inc
COM
563571108
34
1725
SH
SOLE
1725
0
0
Marathon Oil Corp
COM
565849106
1
34
SH
SOLE
34
0
0
Marsh & McLennan Cos Inc Common
COM
571748102
9
155
SH
SOLE
155
0
0
Martin Marietta Materials
COM
573284106
26
184
SH
SOLE
184
0
0
Mastec Inc Com
COM
576323109
1
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SH
SOLE
46
0
0
McDonalds Corp Com
COM
580135101
407
4283
SH
SOLE
4283
0
0
McDonalds Corp Com
COM
580135101
197
2068
SH
DFND
2068
0
0
Mead Johnson Nutrition Common
COM
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1284
14237
SH
SOLE
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27
Mead Johnson Nutrition Common
COM
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248
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SH
DFND
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Microsoft Corp Com
COM
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132
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SOLE
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National Instrument Corp
COM
636518102
26
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SH
SOLE
891
0
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National Retail Properties Incorporated
COM
637417106
14
400
SH
DFND
400
0
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Newfield Exploration Co
COM
651290108
2
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SH
SOLE
45
0
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Nike Inc Cl B
B
654106103
15
135
SH
SOLE
135
0
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Noble Energy Inc
COM
655044105
15
362
SH
SOLE
362
0
0
Norfolk Southern Corp Com
COM
655844108
800
9163
SH
SOLE
9163
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Northern Trust Corp
COM
665859104
27
350
SH
SOLE
350
0
0
Northrop Grumman Corp Com
COM
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5
33
SH
SOLE
33
0
0
OGE Energy Corp
COM
670837103
1
26
SH
SOLE
26
0
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Occidental Pete Corp Del Com
COM
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101
1300
SH
SOLE
1300
0
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Open Text Corp
COM
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42
1025
SH
SOLE
1025
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PNC Finl Svcs Group Inc Common
COM
693475105
22
230
SH
SOLE
230
0
0
PPG Inds Inc Com
COM
693506107
4
38
SH
SOLE
38
0
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Pall Corporation
COM
696429307
42
334
SH
SOLE
334
0
0
Panhandle Oil and Gas Inc
CL A
698477106
77
3700
SH
SOLE
3700
0
0
Pembina Pipeline Corp
COM
706327103
147
4550
SH
SOLE
4550
0
0
Penney J C Inc Com
COM
708160106
8
1000
SH
SOLE
1000
0
0
Pepsico Inc Com
COM
713448108
561
6008
SH
SOLE
6008
0
0
Perkinelmer Inc Com
COM
714046109
2
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SH
SOLE
39
0
0
Permian Basin Royalty Trust
UNIT BEN INT
714236106
27
3400
SH
SOLE
3400
0
0
Pfizer Inc Com
COM
717081103
4015
119743
SH
SOLE
119508
0
235
Pfizer Inc Com
COM
717081103
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20036
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DFND
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Philip Morris Intl Inc
COM
718172109
3222
40191
SH
SOLE
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51
Philip Morris Intl Inc
COM
718172109
628
7828
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DFND
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Phillips 66
COM
718546104
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53
SH
SOLE
53
0
0
Pioneer Natural Resources Co
COM
723787107
9
65
SH
SOLE
65
0
0
Polaris Inds Inc
COM
731068102
56
379
SH
SOLE
379
0
0
Priceline.Com Inc
COM NEW
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3196
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SH
SOLE
2770
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Priceline.Com Inc
COM NEW
741503403
546
474
SH
DFND
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41
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Procter & Gamble Co Com
COM
742718109
2007
25654
SH
SOLE
25654
0
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Procter & Gamble Co Com
COM
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DFND
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Public Service Enterprise Gr
COM
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26
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SH
SOLE
650
0
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Questar Corp
COM
748356102
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52
SH
SOLE
52
0
0
Raytheon Co Com New
COM NEW
755111507
31
327
SH
SOLE
327
0
0
Rockwell Collins Inc Del Common Stk
COM
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12
125
SH
SOLE
125
0
0
Roper Industries Inc
COM
776696106
19
113
SH
SOLE
113
0
0
Ross Stores Inc
COM
778296103
5
104
SH
SOLE
104
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
1
14
SH
SOLE
14
0
0
Sabine Royalty Tr Unit Sh Ben Int
UNIT BEN INT
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1353
35832
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SOLE
35832
0
0
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UNIT BEN INT
785688102
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200
SH
DFND
200
0
0
Sanderson Farms, Inc.
COM
800013104
981
13048
SH
SOLE
13022
0
26
Sanderson Farms, Inc.
COM
800013104
172
2287
SH
DFND
2035
247
5
Schein Henry Inc Common
COM
806407102
10
70
SH
SOLE
70
0
0
Schlumberger LTD Com
COM
806857108
24
274
SH
SOLE
274
0
0
Schwab Charles Corp New Com
COM
808513105
9
270
SH
SOLE
270
0
0
Southwestern Energy
COM
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SH
SOLE
82
0
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Starbucks Corp Com
COM
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13
250
SH
DFND
250
0
0
Stifel Financial Corp
COM
860630102
122
2118
SH
SOLE
2118
0
0
TJX Cos Inc New Com
COM
872540109
37
554
SH
SOLE
554
0
0
Teva Pharmaceutical Inds Ltdadr
ADR
881624209
4
63
SH
SOLE
63
0
0
Texas Instrs Inc Com
COM
882508104
10
185
SH
SOLE
185
0
0
Thermo Fisher Scientific Inccom
COM
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6
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SH
SOLE
50
0
0
Tiffany
COM
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16
174
SH
SOLE
174
0
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Time Warner Inc New
COM NEW
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12
140
SH
SOLE
140
0
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Tractor Supply Co Com
COM
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221
SH
SOLE
221
0
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Trimble Navigation LTD
COM
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16
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SH
SOLE
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0
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Trinity Inds Inc Com
COM
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224
SH
SOLE
224
0
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UGI Corp New
COM
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20
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SH
SOLE
570
0
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US Bancorp Del Com New
COM NEW
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60
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SH
SOLE
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Y SHS NEW
904784709
43
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SOLE
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Union Pac Corp Com
COM
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82
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SH
SOLE
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United Rentals Inc
COM
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SH
SOLE
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COM
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COM
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COM
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922042742
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SOLE
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0
0
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
20754
427474
SH
SOLE
426675
0
799
Vanguard Ftse Allworld Ex- US
ALLWRLD EX US
922042775
3227
66467
SH
DFND
59285
6213
969
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
1158
28317
SH
SOLE
28317
0
0
Vanguard REIT Viper VNQ
REIT ETF
922908553
951
12731
SH
SOLE
12731
0
0
Vanguard Small Cap
SMALL CP ETF
922908751
11174
91989
SH
SOLE
91830
0
159
Vanguard Small Cap
SMALL CP ETF
922908751
1832
15085
SH
DFND
13606
1269
210
Vanguard Total Stock Market
TOTAL STK MKT
922908769
5840
54571
SH
SOLE
53946
0
625
Vanguard Total Stock Market
TOTAL STK MKT
922908769
179
1673
SH
DFND
1673
0
0
Wal Mart Stores Inc Com
COM
931142103
5212
73476
SH
SOLE
73344
0
132
Wal Mart Stores Inc Com
COM
931142103
692
9753
SH
DFND
8673
929
151
Walgreens Boots Alliance Inc Common
COM
931427108
73
860
SH
SOLE
860
0
0
Waste Connections Inc
COM
941053100
2
34
SH
SOLE
34
0
0
Weingarten Realty Investors
SH BEN INT
948741103
9
275
SH
SOLE
275
0
0
Wells Fargo & Co New Com
COM
949746101
1052
18706
SH
SOLE
18706
0
0
Wells Fargo & Co New Com
COM
949746101
347
6169
SH
DFND
5669
500
0
World Fuel Services Corp
COM
981475106
1245
25965
SH
SOLE
25920
0
45
World Fuel Services Corp
COM
981475106
90
1887
SH
DFND
1141
729
17
Quanta Services Inc
COM
74762E102
2
67
SH
SOLE
67
0
0
Target Corp Com
COM
87612EAN6
4457
54597
SH
SOLE
54479
0
118
Target Corp Com
COM
87612EAN6
985
12072
SH
DFND
10795
1135
142
Total S.A. ADR
SPONSORED ADR
89151E109
14
284
SH
SOLE
284
0
0
Travelers Cos Inc
COM
89417E109
74
766
SH
SOLE
766
0
0
Alerian Energy Infrastructu RE ETF
ALERIAN ENERGY
00162Q676
71
2788
SH
SOLE
2788
0
0
Alerian Energy Infrastructu RE ETF
ALERIAN ENERGY
00162Q676
33
1310
SH
DFND
775
535
0
AMC Networks Inc
A
00164V103
3551
43387
SH
SOLE
43316
0
71
AMC Networks Inc
A
00164V103
627
7656
SH
DFND
6955
605
96
AT&T Inc
COM
00206R102
387
10908
SH
SOLE
10908
0
0
AT&T Inc
COM
00206R102
2
68
SH
DFND
0
0
68
Abbvie Inc
COM
00287Y109
3449
51334
SH
SOLE
51334
0
0
Abbvie Inc
COM
00287Y109
901
13408
SH
DFND
12120
1065
223
Activision Blizzard Inc
COM
00507V109
6
242
SH
SOLE
242
0
0
Adobe Sys Inc Com
COM
00724F101
28
350
SH
SOLE
350
0
0
Agilent Technologies Inc
COM
00846U101
1
23
SH
SOLE
23
0
0
Alere Inc
COM
01449J105
99
1883
SH
SOLE
1883
0
0
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
16
200
SH
SOLE
200
0
0
American Airlines Group
COM
02376R102
3723
93233
SH
SOLE
93081
0
152
American Airlines Group
COM
02376R102
666
16681
SH
DFND
14950
1610
121
Ameriprise Finl Inc Com
COM
03076C106
34
273
SH
SOLE
273
0
0
Anheuser Busch Inbev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
2438
20202
SH
SOLE
20202
0
0
Aqua America Inc
COM
03836W103
1
51
SH
SOLE
51
0
0
Athenahealth Inc
COM
04685W103
15
127
SH
SOLE
127
0
0
Axiall Corp
COM
05463D100
1
28
SH
SOLE
28
0
0
Biogen Idec Inc
COM
09062X103
40
100
SH
SOLE
100
0
0
LP The Blackstone Group
COM UNIT LTD
09253U108
20
500
SH
DFND
500
0
0
CME Group Inc
COM
12572Q105
27
294
SH
SOLE
294
0
0
Cameron International Corp Com
COM
13342B105
1
15
SH
SOLE
15
0
0
Capital One Finl Corp Com
COM
14040H105
3636
41333
SH
SOLE
41273
0
60
Capital One Finl Corp Com
COM
14040H105
483
5490
SH
DFND
4843
590
57
Centerpoint Energy Inc
COM
15189T107
2
115
SH
SOLE
115
0
0
Cisco Sys Inc Com
COM
17275R102
3970
144585
SH
SOLE
144340
0
245
Cisco Sys Inc Com
COM
17275R102
470
17115
SH
DFND
14770
1984
361
Comcast Corp
A
20030N101
0
0
SH
SOLE
783
0
0
Comcast Corp
A
20030N101
54
898
SH
SOLE
115
0
0
Conocophillips Com
COM
20825C104
367
5971
SH
SOLE
5971
0
0
Conocophillips Com
COM
20825C104
265
4318
SH
DFND
4250
0
68
Consol Energy Inc
COM
20854P109
1
49
SH
SOLE
49
0
0
Coresite Realty Corp
COM
21870Q105
100
2197
SH
SOLE
2197
0
0
D R Horton Inc
COM
23331A109
20
720
SH
DFND
720
0
0
Danaher Corp Conv 0.0% 01/22/2021-10
NOTE 1/2
235851AF9
32
13000
SH
SOLE
13000
0
0
Davita Healthcare Partnersinc Common
COM
23918K108
11
135
SH
SOLE
135
0
0
Devon Energy Corp New Com
COM
25179M103
18
310
SH
SOLE
310
0
0
Duke Energy Corp New
COM NEW
26441C204
7
105
SH
SOLE
105
0
0
EOG Resources Inc Com
COM
26875P101
36
410
SH
SOLE
410
0
0
EQT Corporation
COM
26884L109
1
12
SH
SOLE
12
0
0
East West Bancorp Inc. Com
COM
27579R104
119
2655
SH
SOLE
2655
0
0
Energen Corp
COM
29265N108
1336
19567
SH
SOLE
19567
0
0
Energen Corp
COM
29265N108
376
5498
SH
DFND
4953
530
15
Envision Healthcare Holdings
COM
29413U103
597
15134
SH
SOLE
15134
0
0
Exxon Mobil Corp Com
COM
30231G102
7603
91387
SH
SOLE
91285
0
102
Exxon Mobil Corp Com
COM
30231G102
910
10933
SH
DFND
9779
1112
42
Facebook Inc
A
30303M102
23
270
SH
DFND
270
0
0
Flowserve Corp
COM
34354P105
4
67
SH
SOLE
67
0
0
Fortune Brands Home & Sec
COM
34964C106
27
600
SH
DFND
600
0
0
Freeport Copper and Gold Class B Common
CL B
35671D857
0
25
SH
SOLE
25
0
0
General Motors Co
COM
37045V100
2035
61049
SH
SOLE
60949
0
100
General Motors Co
COM
37045V100
293
8791
SH
DFND
7355
1400
36
Goldman Sachs Group Inc Com
COM
38141G104
2465
11807
SH
SOLE
11807
0
0
Goldman Sachs Group Inc Com
COM
38141G104
449
2149
SH
DFND
1824
275
50
Google Inc Cl A
A
38259P508
2624
4858
SH
SOLE
4858
0
0
Google Inc Cl A
A
38259P508
393
727
SH
DFND
690
30
7
Google Inc - C
C
38259P706
1094
2102
SH
SOLE
2095
0
7
Google Inc - C
C
38259P706
348
669
SH
DFND
635
30
4
Hd Supply Hldgs Inc. Common
COM
40416M105
2624
74597
SH
SOLE
74402
0
195
Hd Supply Hldgs Inc. Common
COM
40416M105
545
15492
SH
DFND
14007
1485
0
Halyard Health Inc
COM
40650V100
1
26
SH
SOLE
26
0
0
IPG Photonics Corp
COM
44980X109
69
810
SH
SOLE
810
0
0
IDEX Corp
COM
45167R104
3
36
SH
SOLE
36
0
0
Intel Corp Conv 2.95% 12/15/2035
SDCV 2.950%12/1
458140AD2
31
26000
SH
SOLE
26000
0
0
Integrys Energy Group
COM
45822P105
11
156
SH
SOLE
156
0
0
Intuitive Surgical Inc
COM NEW
46120E602
48
100
SH
SOLE
100
0
0
ETF Ishares Silver Tr
ISHARES
46428Q109
112
7433
SH
SOLE
7433
0
0
JPMorgan Chase & Co Com
COM
46625H100
4560
67302
SH
SOLE
67261
0
41
JPMorgan Chase & Co Com
COM
46625H100
774
11427
SH
DFND
10320
939
168
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
73
426
SH
SOLE
426
0
0
KKR & Co LP
COM UNITS
48248M102
5
200
SH
SOLE
200
0
0
Kinder Morgan Inc Del
COM
49456B101
909
23673
SH
SOLE
23535
0
138
Kinder Morgan Inc Del
COM
49456B101
117
3043
SH
DFND
2000
1043
0
Knowles Corporation
COM
49926D109
0
16
SH
SOLE
16
0
0
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
4284
35337
SH
SOLE
35273
0
64
Laboratory Corp Amer Hldgs Com New
COM NEW
50540R409
712
5871
SH
DFND
5313
481
77
Legacy Tex Finl Group Inc
COM
52471Y106
6
190
SH
SOLE
190
0
0
Macys Inc Common
COM
55616P104
35
515
SH
SOLE
515
0
0
Manulife Finl Corp Common
COM
56501R106
256
13790
SH
SOLE
13790
0
0
McKesson Corp Com
COM
58155Q103
609
2707
SH
SOLE
2707
0
0
McKesson Corp Com
COM
58155Q103
30
135
SH
DFND
135
0
0
Merck & Co Inc New
COM
58933Y105
263
4616
SH
SOLE
4616
0
0
Metlife Inc Com
COM
59156R108
48
859
SH
SOLE
859
0
0
Molina Healthcare Inc
COM
60855R100
41
590
SH
DFND
590
0
0
Monsanto Co New Com
COM
61166W101
19
174
SH
SOLE
174
0
0
News Corp (2013) Cl A
A
65249B109
1
35
SH
SOLE
35
0
0
Nexstar Broadcasting
CL A
65336K103
2525
45083
SH
SOLE
44886
0
197
Nexstar Broadcasting
CL A
65336K103
472
8421
SH
DFND
7671
750
0
Nextera Energy Inc
COM
65339F101
8
85
SH
SOLE
85
0
0
Novartis AG Spnsrd ADR
SPONSORED ADR
66987V109
22
221
SH
SOLE
221
0
0
Oreilly Auto Inc New
COM
67103H107
6
27
SH
SOLE
27
0
0
PDC Energy Inc
COM
69327R101
0
9
SH
SOLE
9
0
0
PNM Resources Inc
COM
69349H107
69
2823
SH
SOLE
2823
0
0
ETF Powershares
WATER RESOURCE
73935X575
5
200
SH
SOLE
200
0
0
Powershare S&P 500 Buywrite Portfolio
S&P 500 BUYWRT
73936G308
4
200
SH
SOLE
200
0
0
Praxair Inc Com
COM
74005P104
1
11
SH
SOLE
11
0
0
Proshares Ultrashort Lehman Bros
PSHS ULTSH 20YRS
74347B201
6
125
SH
SOLE
125
0
0
Proshares Ultra S&P 500
PSHS ULT S&P 500
74347R107
23
352
SH
SOLE
352
0
0
QLIK Technologies
COM
74733T105
7
200
SH
SOLE
200
0
0
Range Resources Corp
COM
75281A109
9
192
SH
SOLE
192
0
0
SPDR Tr Unit Ser 1
TR UNIT
78462F103
163
793
SH
SOLE
793
0
0
SPDR Gold Trust
GOLD SHS
78463V107
180
1606
SH
SOLE
1606
0
0
SPDR Index SPDR DJ Intl REIT ETF
DJ INTL RL ETF
78463X863
310
7395
SH
SOLE
7395
0
0
SPDR Barclays Cap Conv ETF
BRC CNV SECS ETF
78464A359
852
17917
SH
SOLE
17917
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
19
400
SH
SOLE
400
0
0
Health Care Select Sector
SBI HEALTHCARE
81369Y209
13
172
SH
SOLE
172
0
0
Select Sec Amex Consumer Staples in
SBI CONS STPLS
81369Y308
9
191
SH
SOLE
191
0
0
Select Sec Sbi Consumer Discretinary
SBI CONS DISCR
81369Y407
14
186
SH
SOLE
186
0
0
Select Sec Shs Ben Int Usd 0.001 Energy
SBI INT-ENERGY
81369Y506
7
94
SH
SOLE
94
0
0
Select Sector SPDR Trust
SBI INT-FINL
81369Y605
15
615
SH
SOLE
615
0
0
Select Sec Amex Industrial Select
SBI INT-INDS
81369Y704
10
178
SH
SOLE
178
0
0
Technology Select Sect SPDR
TECHNOLOGY
81369Y803
19
462
SH
SOLE
462
0
0
Semgroup Corp
A
81663A105
2
23
SH
SOLE
23
0
0
Silvercorp Metals Inc
COM
82835P103
16
15000
SH
SOLE
15000
0
0
Sonic Automotive "A"
CL A
83545G102
89
3718
SH
SOLE
3718
0
0
3M Co Com
COM
88579Y101
45
291
SH
SOLE
291
0
0
Twenty-First Century Fox Inc
CL A
90130A101
5
142
SH
SOLE
142
0
0
United Therapeutics Corp
COM
91307C102
54
313
SH
SOLE
313
0
0
Unitedhealth Group Inc Com
COM
91324P102
996
8167
SH
SOLE
8167
0
0
Unumprovident Corp Com
COM
91529Y106
5
135
SH
SOLE
135
0
0
Valero Energy Corp New Com
COM
91913Y100
2866
45782
SH
SOLE
45710
0
72
Valero Energy Corp New Com
COM
91913Y100
464
7418
SH
DFND
6704
640
74
Verizon Communications Com
COM
92343V104
6442
138217
SH
SOLE
137962
0
255
Verizon Communications Com
COM
92343V104
1079
23157
SH
DFND
21116
1758
283
Viacom Inc New Class B
B
92553P201
1021
15794
SH
SOLE
15794
0
0
Viacom Inc New Class B
B
92553P201
16
250
SH
DFND
250
0
0
VISA Inc
CL A
92826C839
6628
98701
SH
SOLE
98551
0
150
VISA Inc
CL A
92826C839
898
13376
SH
DFND
11596
1640
140
Wesco Intl Inc 6.0% 09/15/2029
DBCV 6.000% 9/1
95082PAH8
2
1000
SH
SOLE
1000
0
0
Western Asset High Income Opportunity FD Inc
COM
95766K109
77
15000
SH
SOLE
15000
0
0
Western Asset Managed High Income FD Inc
COM
95766L107
69
14000
SH
SOLE
14000
0
0
Wyndham Worldwide Corp Common
COM
98310W108
9
110
SH
SOLE
110
0
0
XCEL Energy Inc Com
COM
98389B100
19
579
SH
SOLE
579
0
0
Xylem Inc
COM
98419M100
2
59
SH
SOLE
59
0
0
Accenture Plc, Dublin Shsclass A
SHS CLASS A
G1151C101
43
441
SH
SOLE
441
0
0
Delphi Automotive
SHS
G27823106
3677
43217
SH
SOLE
43036
0
181
Delphi Automotive
SHS
G27823106
644
7571
SH
DFND
6859
712
0
Endo Health Solutions Inc
SHS
G30401106
57
712
SH
SOLE
712
0
0
Gaslog LTD
SHS
G37585109
47
2380
SH
SOLE
2380
0
0
Helen of Troy Limited F
COM
G4388N106
2676
27453
SH
SOLE
27328
0
125
Helen of Troy Limited F
COM
G4388N106
466
4779
SH
DFND
4360
419
0
Medtronic Plc, Dublin Shs
SHS ADDED
G5960L103
4445
59984
SH
SOLE
59984
0
0
Medtronic Plc, Dublin Shs
SHS ADDED
G5960L103
1013
13666
SH
DFND
12301
1330
35
Nordic American Tanker Shippcom
COM
G65773106
71
5000
SH
SOLE
5000
0
0
Pentair PLC
SHS
G7S00T104
2
28
SH
SOLE
28
0
0
Tyco Connectivity LTD
REG SHS
H84989104
7
115
SH
SOLE
115
0
0
Caesarstone Sdot-Yam LTD
ORD SHS
M20598104
3
51
SH
SOLE
51
0
0
Lyondellbasell Industries
SHS - A -
N53745100
2366
22851
SH
SOLE
22815
0
36
Lyondellbasell Industries
SHS - A -
N53745100
401
3878
SH
DFND
3460
385
33
Sensata Technologies Holding
SHS
N7902X106
2315
43887
SH
SOLE
43779
0
108
Sensata Technologies Holding
SHS
N7902X106
436
8265
SH
DFND
7429
836
0