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 LIVE false true false 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 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 345370860 203 13500 SH SOLE 13500 0 0 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 19038 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. 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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 0 Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 556 3705 SH SOLE 3705 0 0 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 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0 0 Noble Energy Inc COM 655044105 15 362 SH SOLE 362 0 0 Norfolk Southern Corp Com COM 655844108 800 9163 SH SOLE 9163 0 0 Northern Trust Corp COM 665859104 27 350 SH SOLE 350 0 0 Northrop Grumman Corp Com COM 666807102 5 33 SH SOLE 33 0 0 OGE Energy Corp COM 670837103 1 26 SH SOLE 26 0 0 Occidental Pete Corp Del Com COM 674599105 101 1300 SH SOLE 1300 0 0 Open Text Corp COM 683715106 42 1025 SH SOLE 1025 0 0 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 0 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 39 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 672 20036 SH DFND 17865 1868 303 Philip Morris Intl Inc COM 718172109 3222 40191 SH SOLE 40140 0 51 Philip Morris Intl Inc COM 718172109 628 7828 SH DFND 7126 615 87 Phillips 66 COM 718546104 4 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 741503403 3196 2776 SH SOLE 2770 0 6 Priceline.Com Inc COM NEW 741503403 546 474 SH DFND 428 41 5 Procter & Gamble Co Com COM 742718109 2007 25654 SH SOLE 25654 0 0 Procter & Gamble Co Com COM 742718109 245 3136 SH DFND 3136 0 0 Public Service Enterprise Gr COM 744573106 26 650 SH SOLE 650 0 0 Questar Corp COM 748356102 1 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 774341101 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 785688102 1353 35832 SH SOLE 35832 0 0 Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 8 200 SH DFND 200 0 0 Sanderson Farms, Inc. 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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 845467109 2 82 SH SOLE 82 0 0 Starbucks Corp Com COM 855244109 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 883556102 6 50 SH SOLE 50 0 0 Tiffany COM 886547108 16 174 SH SOLE 174 0 0 Time Warner Inc New COM NEW 887317303 12 140 SH SOLE 140 0 0 Tractor Supply Co Com COM 892356106 20 221 SH SOLE 221 0 0 Trimble Navigation LTD COM 896239100 16 701 SH SOLE 701 0 0 Trinity Inds Inc Com COM 896522109 6 224 SH SOLE 224 0 0 UGI Corp New COM 902681105 20 570 SH SOLE 570 0 0 US Bancorp Del Com New COM NEW 902973304 60 1371 SH SOLE 1371 0 0 Unilever N V New York Shs New Y SHS NEW 904784709 43 1026 SH SOLE 1026 0 0 Union Pac Corp Com COM 907818108 82 865 SH SOLE 865 0 0 United Rentals Inc COM 911363109 2932 33462 SH SOLE 33406 0 56 United Rentals Inc COM 911363109 494 5640 SH DFND 5113 457 70 United Technologies Corp Com COM 913017109 208 1875 SH SOLE 1875 0 0 United Technologies Corp Com COM 913017109 33 300 SH DFND 300 0 0 Vanguard Div Appreciation ETF DIV APP ETF 921908844 31 400 SH SOLE 400 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 1370 16333 SH SOLE 16333 0 0 Vanguard Bond Index ETF INTERMED TERM 921937819 17 200 SH DFND 200 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 3155 39350 SH SOLE 39350 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 10 130 SH DFND 130 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 84 1034 SH SOLE 1034 0 0 Vanguard Ftse Developed Market ETF FTSE DEV MKT ETF 921943858 282 7118 SH SOLE 7118 0 0 Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 83 1227 SH SOLE 1227 0 0 Vanguard Total World Stock TT WRLD ST ETF 922042742 58 950 SH SOLE 950 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. 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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 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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 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