0001053013-14-000006.txt : 20140715
0001053013-14-000006.hdr.sgml : 20140715
20140715145421
ACCESSION NUMBER: 0001053013-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMARILLO NATIONAL BANK
CENTRAL INDEX KEY: 0001053013
IRS NUMBER: 756098299
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03523
FILM NUMBER: 14975657
BUSINESS ADDRESS:
STREET 1: 401 S TAYLOR
CITY: AMARILLO
STATE: TX
ZIP: 79101
BUSINESS PHONE: 8063788362
MAIL ADDRESS:
STREET 1: 401 S TAYLOR
CITY: AMARILLO
STATE: TX
ZIP: 79101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053013
XXXXXXXX
06-30-2014
06-30-2014
AMARILLO NATIONAL BANK
401 S TAYLOR
AMARILLO
TX
79101
13F HOLDINGS REPORT
028-03523
N
Michell Velasquez
V.P. & Trust Operations Manager
806-378-8382
Michell Velasquez
Amarillo
TX
07-15-2014
0
129
144502
false
INFORMATION TABLE
2
r13f2q.xml
LIVE
ADT Corp Com
Com
00101J106
565
16184
SH
SOLE
0
0
0
16184
ADT Corp Com
Com
00101J106
82
2336
SH
DFND
0
0
0
2336
Abbott Laboratories
Com
002824100
567
13871
SH
SOLE
0
0
0
13871
Abbott Laboratories
Com
002824100
123
2996
SH
DFND
0
1400
0
1596
Abbott Laboratories
Com
002824100
81
1990
SH
OTR
0
1990
0
0
Abbvie Inc Com
Com
00287Y109
1035
18339
SH
SOLE
0
0
0
18339
Abbvie Inc Com
Com
00287Y109
214
3792
SH
DFND
0
1400
0
2392
Abbvie Inc Com
Com
00287Y109
86
1516
SH
OTR
0
1516
0
0
Amazon Com Inc
Com
023135106
1338
4121
SH
DFND
0
4121
0
0
American Express Co
Com
025816109
366
3853
SH
SOLE
0
0
0
3853
American Express Co
Com
025816109
258
2722
SH
DFND
0
2313
0
409
Amgen Inc. Com
Com
031162100
496
4187
SH
SOLE
0
200
0
3987
Amgen Inc. Com
Com
031162100
51
435
SH
DFND
0
0
0
435
Apple Computer Inc.
Com
037833100
1933
20805
SH
SOLE
0
1610
0
19195
Apple Computer Inc.
Com
037833100
2484
26733
SH
DFND
0
24304
0
2429
Apple Computer Inc.
Com
037833100
93
1001
SH
OTR
0
1001
0
0
Atmos Energy Corporation
Com
049560105
150
2815
SH
SOLE
0
2815
0
0
Atmos Energy Corporation
Com
049560105
1284
24047
SH
OTR
0
24047
0
0
Autozone Inc
Com
053332102
768
1432
SH
SOLE
0
0
0
1432
Autozone Inc
Com
053332102
83
154
SH
DFND
0
0
0
154
Avon Products
Com
054303102
565
38650
SH
SOLE
0
0
0
38650
Avon Products
Com
054303102
83
5665
SH
DFND
0
0
0
5665
B B & T Corp Comm
Com
054937107
521
13224
SH
SOLE
0
0
0
13224
B B & T Corp Comm
Com
054937107
66
1675
SH
DFND
0
0
0
1675
Bank Of The Ozarks
Com
063904106
230
6876
SH
SOLE
0
6876
0
0
Baxter International Inc.
Com
071813109
381
5265
SH
SOLE
0
0
0
5265
Baxter International Inc.
Com
071813109
57
789
SH
DFND
0
0
0
789
Boeing Company
Com
097023105
715
5623
SH
SOLE
0
5623
0
0
Boeing Company
Com
097023105
76
595
SH
OTR
0
595
0
0
Cgm Realty Fund
Com
125325407
988
29299
SH
DFND
0
29299
0
0
CVS Corp Com Stk
Com
126650100
667
8855
SH
SOLE
0
0
0
8855
CVS Corp Com Stk
Com
126650100
74
987
SH
DFND
0
0
0
987
Carnival Corp
Com
143658300
425
11276
SH
SOLE
0
0
0
11276
Carnival Corp
Com
143658300
62
1656
SH
DFND
0
0
0
1656
Caterpillar Inc.
Com
149123101
548
5040
SH
SOLE
0
265
0
4775
Caterpillar Inc.
Com
149123101
74
678
SH
DFND
0
0
0
678
Caterpillar Inc.
Com
149123101
79
730
SH
OTR
0
730
0
0
Chesapeake Energy Corp
Com
165167107
683
21988
SH
SOLE
0
0
0
21988
Chesapeake Energy Corp
Com
165167107
100
3225
SH
DFND
0
0
0
3225
ChevronTexaco Corp
Com
166764100
931
7135
SH
SOLE
0
2962
0
4173
ChevronTexaco Corp
Com
166764100
860
6590
SH
DFND
0
5958
0
632
Cisco Systems Inc
Com
17275R102
512
20587
SH
SOLE
0
895
0
19692
Cisco Systems Inc
Com
17275R102
72
2885
SH
DFND
0
0
0
2885
Cisco Systems Inc
Com
17275R102
81
3260
SH
OTR
0
3260
0
0
Coca-Cola Company - Common
Com
191216100
1007
23780
SH
SOLE
0
5533
0
18247
Coca-Cola Company - Common
Com
191216100
88
2066
SH
DFND
0
0
0
2066
Colgate Palmolive Co
Com
194162103
999
14655
SH
SOLE
0
7274
0
7381
Colgate Palmolive Co
Com
194162103
68
996
SH
DFND
0
0
0
996
Comcast Corp New Cl A
Com
20030N101
1003
18677
SH
SOLE
0
135
0
18542
Comcast Corp New Cl A
Com
20030N101
111
2065
SH
DFND
0
0
0
2065
ConocoPhillips Com
Com
20825C104
779
9083
SH
SOLE
0
2094
0
6989
ConocoPhillips Com
Com
20825C104
236
2754
SH
DFND
0
1740
0
1014
ConocoPhillips Com
Com
20825C104
90
1044
SH
OTR
0
1044
0
0
Corning, Inc.
Com
219350105
637
29030
SH
SOLE
0
200
0
28830
Corning, Inc.
Com
219350105
90
4090
SH
DFND
0
0
0
4090
Costco Whsl Corp New Com
Com
22160K105
375
3259
SH
SOLE
0
0
0
3259
Costco Whsl Corp New Com
Com
22160K105
40
346
SH
DFND
0
0
0
346
Danaher Corp. DE
Com
235851102
425
5394
SH
SOLE
0
0
0
5394
Danaher Corp. DE
Com
235851102
45
575
SH
DFND
0
0
0
575
Deere & Co. - Common
Com
244199105
405
4473
SH
SOLE
0
200
0
4273
Deere & Co. - Common
Com
244199105
60
667
SH
DFND
0
0
0
667
Disney Com Stk
Com
254687106
487
5675
SH
SOLE
0
400
0
5275
Disney Com Stk
Com
254687106
49
568
SH
DFND
0
0
0
568
DIRECTV COM
Com
25490A309
396
4653
SH
SOLE
0
246
0
4407
DIRECTV COM
Com
25490A309
41
486
SH
DFND
0
0
0
486
Dollar Tree Inc Com Stk
Com
256746108
437
8028
SH
DFND
0
8028
0
0
Dow Chemical Common
Com
260543103
640
12442
SH
SOLE
0
0
0
12442
Dow Chemical Common
Com
260543103
91
1772
SH
DFND
0
0
0
1772
Dow Chemical Common
Com
260543103
80
1547
SH
OTR
0
1547
0
0
E. I. Dupont De Nemours & Co.
Com
263534109
655
10003
SH
SOLE
0
473
0
9530
E. I. Dupont De Nemours & Co.
Com
263534109
119
1826
SH
DFND
0
450
0
1376
Dunkin Brands Group
Com
265504100
240
5239
SH
DFND
0
5239
0
0
EMC Corp
Com
268648102
728
27621
SH
SOLE
0
600
0
27021
EMC Corp
Com
268648102
268
10176
SH
DFND
0
7118
0
3058
EOG Resources Inc
Com
26875P101
208
1780
SH
DFND
0
1780
0
0
EV Energy Partner LP
Com
26926V107
33
827
SH
SOLE
0
827
0
0
EV Energy Partner LP
Com
26926V107
176
4452
SH
DFND
0
4452
0
0
Ecolab Inc
Com
278865100
521
4676
SH
SOLE
0
0
0
4676
Ecolab Inc
Com
278865100
55
490
SH
DFND
0
0
0
490
Emerson Electric Company
Com
291011104
520
7839
SH
SOLE
0
0
0
7839
Emerson Electric Company
Com
291011104
73
1093
SH
DFND
0
0
0
1093
Expeditors Intl Of Washington
Com
302130109
243
5513
SH
SOLE
0
0
0
5513
Expeditors Intl Of Washington
Com
302130109
27
607
SH
DFND
0
0
0
607
Express Scripts Hldg Co
Com
30219G108
628
9065
SH
SOLE
0
0
0
9065
Express Scripts Hldg Co
Com
30219G108
98
1412
SH
DFND
0
469
0
943
Exxon Mobil Corp Com
Com
30231G102
822
8166
SH
SOLE
0
8166
0
0
Exxon Mobil Corp Com
Com
30231G102
235
2332
SH
DFND
0
2332
0
0
Exxon Mobil Corp Com
Com
30231G102
77
767
SH
OTR
0
767
0
0
Fedex Corp Com
Com
31428X106
326
2154
SH
SOLE
0
0
0
2154
Fedex Corp Com
Com
31428X106
35
232
SH
DFND
0
0
0
232
Ford Motor Company Del Com
Com
345370860
572
33157
SH
SOLE
0
400
0
32757
Ford Motor Company Del Com
Com
345370860
83
4791
SH
DFND
0
0
0
4791
General Electric Co
Com
369604103
533
20298
SH
SOLE
0
948
0
19350
General Electric Co
Com
369604103
502
19111
SH
DFND
0
16254
0
2857
General Electric Co
Com
369604103
76
2900
SH
OTR
0
2900
0
0
General Mills, Inc.
Com
370334104
671
12763
SH
SOLE
0
4000
0
8763
General Mills, Inc.
Com
370334104
83
1580
SH
DFND
0
480
0
1100
General Mills, Inc.
Com
370334104
77
1457
SH
OTR
0
1457
0
0
Google Inc. Class A
Com
38259P508
541
925
SH
SOLE
0
10
0
915
Google Inc. Class A
Com
38259P508
716
1225
SH
DFND
0
1128
0
97
GOOGLE INC CL C
Com
38259P706
532
925
SH
SOLE
0
10
0
915
GOOGLE INC CL C
Com
38259P706
705
1225
SH
DFND
0
1128
0
97
Hancock Holding Co
Com
410120109
582
16487
SH
SOLE
0
0
0
16487
Hancock Holding Co
Com
410120109
80
2276
SH
DFND
0
0
0
2276
Harley Davidson, Inc.
Com
412822108
659
9439
SH
SOLE
0
0
0
9439
Harley Davidson, Inc.
Com
412822108
93
1326
SH
DFND
0
0
0
1326
Hastings
Com
418365102
77
26047
SH
SOLE
0
26047
0
0
Hewlett Packard Co.
Com
428236103
583
17320
SH
SOLE
0
320
0
17000
Hewlett Packard Co.
Com
428236103
98
2917
SH
DFND
0
350
0
2567
Home Depot Inc.
Com
437076102
914
11293
SH
SOLE
0
200
0
11093
Home Depot Inc.
Com
437076102
112
1380
SH
DFND
0
0
0
1380
Honeywell International Inc
Com
438516106
467
5023
SH
SOLE
0
978
0
4045
Honeywell International Inc
Com
438516106
40
428
SH
DFND
0
0
0
428
Huntsman Corp
Com
447011107
547
19456
SH
SOLE
0
0
0
19456
Huntsman Corp
Com
447011107
82
2917
SH
DFND
0
0
0
2917
Hussman Stragtegic Growth Fund
Com
448108100
105
10808
SH
SOLE
0
10808
0
0
International Business Machs
Com
459200101
381
2103
SH
SOLE
0
200
0
1903
International Business Machs
Com
459200101
811
4474
SH
DFND
0
4264
0
210
International Business Machs
Com
459200101
69
382
SH
OTR
0
382
0
0
IShares MSCI Singapore
Com
464286673
241
17800
SH
OTR
0
17800
0
0
Ishares JD Select Dividend
Com
464287168
1215
15787
SH
SOLE
0
15787
0
0
Ishares JD Select Dividend
Com
464287168
1728
22450
SH
DFND
0
22450
0
0
Ishares JD Select Dividend
Com
464287168
869
11288
SH
OTR
0
11288
0
0
Ishares Tr S&P 500 Index Fund
Com
464287200
3328
16894
SH
SOLE
0
16894
0
0
Ishares Tr S&P 500 Index Fund
Com
464287200
1646
8355
SH
OTR
0
8355
0
0
Ishares S&P 500/Barra Growth
Com
464287309
1776
16884
SH
SOLE
0
16884
0
0
Ishares S&P 500/Barra Growth
Com
464287309
1368
13006
SH
OTR
0
13006
0
0
Ishares S&P 500/Barra Value
Com
464287408
2187
24224
SH
SOLE
0
24224
0
0
Ishares S&P 500/Barra Value
Com
464287408
1629
18049
SH
OTR
0
18049
0
0
Ishares MSCI EAFE Index Fund
Com
464287465
4699
68732
SH
SOLE
0
68732
0
0
Ishares MSCI EAFE Index Fund
Com
464287465
499
7300
SH
DFND
0
7300
0
0
Ishares MSCI EAFE Index Fund
Com
464287465
1911
27948
SH
OTR
0
27948
0
0
Ishares Russell Midcap Value
Com
464287473
509
7005
SH
SOLE
0
7005
0
0
Ishares Russell Midcap Value
Com
464287473
945
13016
SH
DFND
0
13016
0
0
Ishares Russell Midcap Value
Com
464287473
393
5408
SH
OTR
0
5408
0
0
Ishares Russell Midcap Grwth
Com
464287481
438
4890
SH
SOLE
0
4890
0
0
Ishares Russell Midcap Grwth
Com
464287481
322
3600
SH
DFND
0
3600
0
0
Ishares Russell Midcap Grwth
Com
464287481
344
3844
SH
OTR
0
3844
0
0
Ishares Russell Midcap Index
Com
464287499
217
1336
SH
SOLE
0
1336
0
0
Ishares Russell Midcap Index
Com
464287499
1640
10090
SH
DFND
0
10090
0
0
Ishares Russell Midcap Index
Com
464287499
34
208
SH
OTR
0
208
0
0
Ishares S&P Midcap 400
Com
464287507
650
4544
SH
SOLE
0
4544
0
0
Ishares Russell 2000
Com
464287655
3199
26925
SH
SOLE
0
26925
0
0
Ishares Russell 2000
Com
464287655
1543
12989
SH
DFND
0
12989
0
0
Ishares Russell 2000
Com
464287655
1549
13039
SH
OTR
0
13039
0
0
Ishares DJ US Real Estate
Com
464287739
177
2467
SH
SOLE
0
2467
0
0
Ishares DJ US Real Estate
Com
464287739
316
4404
SH
DFND
0
4404
0
0
Ishares S&P Smallcap 600
Com
464287804
563
5022
SH
SOLE
0
5022
0
0
J.P. Morgan Chase & Co Com
Com
46625H100
507
8798
SH
SOLE
0
428
0
8370
J.P. Morgan Chase & Co Com
Com
46625H100
498
8636
SH
DFND
0
7417
0
1219
Johnson & Johnson
Com
478160104
761
7274
SH
SOLE
0
1421
0
5853
Johnson & Johnson
Com
478160104
521
4978
SH
DFND
0
4311
0
667
The Kroger Co
Com
501044101
749
15145
SH
SOLE
0
0
0
15145
The Kroger Co
Com
501044101
87
1758
SH
DFND
0
0
0
1758
MFC MFS Mun Inc Tr Sh Ben Int.
Com
552738106
76
11502
SH
SOLE
0
11502
0
0
Magna International Inc.- CL. A
Com
559222401
561
5208
SH
SOLE
0
0
0
5208
Magna International Inc.- CL. A
Com
559222401
82
763
SH
DFND
0
0
0
763
Masco Corp.
Com
574599106
455
20517
SH
SOLE
0
0
0
20517
Masco Corp.
Com
574599106
70
3152
SH
DFND
0
0
0
3152
Mastercard Inc Class A
Com
57636Q104
446
6070
SH
SOLE
0
0
0
6070
Mastercard Inc Class A
Com
57636Q104
662
9007
SH
DFND
0
8357
0
650
Matador Resources Co.
Com
576485205
848
28946
SH
SOLE
0
28946
0
0
Matador Resources Co.
Com
576485205
4141
141434
SH
DFND
0
141434
0
0
McKesson Hboc Inc Com
Com
58155Q103
360
1932
SH
SOLE
0
0
0
1932
McKesson Hboc Inc Com
Com
58155Q103
39
208
SH
DFND
0
0
0
208
Merck & Co Inc New Com
Com
58933Y105
594
10265
SH
SOLE
0
489
0
9776
Merck & Co Inc New Com
Com
58933Y105
155
2675
SH
DFND
0
1384
0
1291
Microsoft Corp.
Com
594918104
635
15233
SH
SOLE
0
1072
0
14161
Microsoft Corp.
Com
594918104
960
23033
SH
DFND
0
21107
0
1926
Mondelez Intl. Inc. Com
Com
609207105
595
15819
SH
SOLE
0
361
0
15458
Mondelez Intl. Inc. Com
Com
609207105
84
2246
SH
DFND
0
0
0
2246
Oracle Systems
Com
68389X105
1029
25377
SH
SOLE
0
1500
0
23877
Oracle Systems
Com
68389X105
1212
29915
SH
DFND
0
27251
0
2664
Pall CP
Com
696429307
526
6162
SH
SOLE
0
0
0
6162
Pall CP
Com
696429307
79
925
SH
DFND
0
0
0
925
Paychex
Com
704326107
492
11837
SH
SOLE
0
0
0
11837
Paychex
Com
704326107
70
1684
SH
DFND
0
0
0
1684
Pfizer Inc.
Com
717081103
562
18928
SH
SOLE
0
3600
0
15328
Pfizer Inc.
Com
717081103
281
9451
SH
DFND
0
7170
0
2281
Phillips 66
Com
718546104
95
1186
SH
SOLE
0
1186
0
0
Phillips 66
Com
718546104
35
435
SH
DFND
0
435
0
0
Phillips 66
Com
718546104
77
954
SH
OTR
0
954
0
0
Pioneer Natural Resources Co
Com
723787107
563
2450
SH
SOLE
0
2450
0
0
Pioneer Natural Resources Co
Com
723787107
6
28
SH
DFND
0
28
0
0
Potash Corp Of Saskatchewan
Com
73755L107
571
15032
SH
SOLE
0
0
0
15032
Potash Corp Of Saskatchewan
Com
73755L107
86
2259
SH
DFND
0
0
0
2259
Potash Corp Of Saskatchewan
Com
73755L107
83
2177
SH
OTR
0
2177
0
0
MFC Powershares QQQ
Com
73935A104
1329
14152
SH
DFND
0
14152
0
0
Praxair Inc
Com
74005P104
471
3548
SH
SOLE
0
0
0
3548
Praxair Inc
Com
74005P104
59
445
SH
DFND
0
0
0
445
Procter & Gamble - Common
Com
742718109
468
5959
SH
SOLE
0
720
0
5239
Procter & Gamble - Common
Com
742718109
521
6630
SH
DFND
0
5862
0
768
Procter & Gamble - Common
Com
742718109
72
922
SH
OTR
0
922
0
0
Prologis Inc Com
Com
74340W103
389
9468
SH
SOLE
0
0
0
9468
Prologis Inc Com
Com
74340W103
60
1468
SH
DFND
0
0
0
1468
Qualcomm Inc
Com
747525103
981
12387
SH
SOLE
0
0
0
12387
Qualcomm Inc
Com
747525103
597
7540
SH
DFND
0
6230
0
1310
Range Resources Corp
Com
75281A109
114
1309
SH
SOLE
0
1309
0
0
Range Resources Corp
Com
75281A109
228
2618
SH
DFND
0
2618
0
0
ADR Royal Dutch Shell PLC
Com
780259206
43
520
SH
SOLE
0
520
0
0
ADR Royal Dutch Shell PLC
Com
780259206
545
6616
SH
DFND
0
6616
0
0
ADR Royal Dutch Shell PLC
Com
780259206
83
1009
SH
OTR
0
1009
0
0
S & P Depositary Receipt
Com
78462F103
8876
45350
SH
SOLE
0
45350
0
0
S & P Depositary Receipt
Com
78462F103
4102
20960
SH
DFND
0
20960
0
0
S & P Depositary Receipt
Com
78462F103
2145
10961
SH
OTR
0
10961
0
0
SPDR Barclays International Treasury
Com
78464A516
290
4762
SH
SOLE
0
4762
0
0
SanDisk Coprporation
Com
80004C101
355
3397
SH
DFND
0
3397
0
0
Schlumberger Ltd
Com
806857108
877
7432
SH
SOLE
0
305
0
7127
Schlumberger Ltd
Com
806857108
1111
9417
SH
DFND
0
8632
0
785
Sigma Aldrich Corp
Com
826552101
338
3326
SH
SOLE
0
0
0
3326
Sigma Aldrich Corp
Com
826552101
33
322
SH
DFND
0
0
0
322
Southwest Airlines
Com
844741108
388
14458
SH
SOLE
0
300
0
14158
Southwest Airlines
Com
844741108
69
2567
SH
DFND
0
1180
0
1387
Southwestern Energy Co
Com
845467109
399
8775
SH
SOLE
0
0
0
8775
Southwestern Energy Co
Com
845467109
44
967
SH
DFND
0
0
0
967
Staples Inc
Com
855030102
523
48275
SH
SOLE
0
0
0
48275
Staples Inc
Com
855030102
74
6789
SH
DFND
0
0
0
6789
Staples Inc
Com
855030102
67
6148
SH
OTR
0
6148
0
0
Starbucks Corp
Com
855244109
525
6782
SH
DFND
0
6782
0
0
Stericycle Inc.
Com
858912108
556
4693
SH
SOLE
0
0
0
4693
Stericycle Inc.
Com
858912108
58
490
SH
DFND
0
0
0
490
Symantec Corp
Com
871503108
527
23030
SH
SOLE
0
0
0
23030
Symantec Corp
Com
871503108
76
3333
SH
DFND
0
0
0
3333
TJX Cos Inc
Com
872540109
334
6280
SH
SOLE
0
0
0
6280
TJX Cos Inc
Com
872540109
35
667
SH
DFND
0
0
0
667
3M Co Com
Com
88579Y101
437
3050
SH
SOLE
0
100
0
2950
3M Co Com
Com
88579Y101
46
321
SH
DFND
0
0
0
321
Tiffany & Co
Com
886547108
642
6407
SH
SOLE
0
0
0
6407
Tiffany & Co
Com
886547108
90
902
SH
DFND
0
0
0
902
Tupperware Corporation
Com
899896104
512
6120
SH
SOLE
0
0
0
6120
Tupperware Corporation
Com
899896104
69
823
SH
DFND
0
0
0
823
Union Pacific Corporation Common
Com
907818108
1434
14378
SH
SOLE
0
2696
0
11682
Union Pacific Corporation Common
Com
907818108
147
1476
SH
DFND
0
0
0
1476
United Parcel Service, Inc.
Com
911312106
554
5401
SH
SOLE
0
0
0
5401
United Parcel Service, Inc.
Com
911312106
79
766
SH
DFND
0
0
0
766
United Parcel Service, Inc.
Com
911312106
79
770
SH
OTR
0
770
0
0
United Technologies Common
Com
913017109
1011
8753
SH
SOLE
0
2682
0
6071
United Technologies Common
Com
913017109
190
1643
SH
DFND
0
1000
0
643
Verisign Inc.
Com
92343E102
298
6101
SH
SOLE
0
0
0
6101
Verisign Inc.
Com
92343E102
32
654
SH
DFND
0
0
0
654
Verizon Communications Com
Com
92343V104
1044
21339
SH
SOLE
0
638
0
20701
Verizon Communications Com
Com
92343V104
177
3613
SH
DFND
0
1394
0
2219
Visa Inc Class A
Com
92826C839
301
1430
SH
DFND
0
1430
0
0
Wal-Mart Stores, Inc.
Com
931142103
896
11934
SH
SOLE
0
1150
0
10784
Wal-Mart Stores, Inc.
Com
931142103
156
2076
SH
DFND
0
875
0
1201
Wal-Mart Stores, Inc.
Com
931142103
73
971
SH
OTR
0
971
0
0
Wellpoint Inc
Com
94973V107
663
6162
SH
SOLE
0
0
0
6162
Wellpoint Inc
Com
94973V107
97
904
SH
DFND
0
0
0
904
Weyerhaeuser Co
Com
962166104
537
16215
SH
SOLE
0
0
0
16215
Weyerhaeuser Co
Com
962166104
75
2270
SH
DFND
0
0
0
2270
Weyerhaeuser Co
Com
962166104
87
2642
SH
OTR
0
2642
0
0
Wisdomtree Dvd Ex-Fin Fund
Com
97717W406
520
7031
SH
OTR
0
7031
0
0
Wynn Resorts, Limited
Com
983134107
661
3187
SH
SOLE
0
0
0
3187
Wynn Resorts, Limited
Com
983134107
93
448
SH
DFND
0
0
0
448
Xcel Energy Inc Com
Com
98389B100
188
5820
SH
SOLE
0
5820
0
0
Xcel Energy Inc Com
Com
98389B100
129
4000
SH
OTR
0
4000
0
0
Invesco, Ltd
Com
G491BT108
630
16684
SH
SOLE
0
0
0
16684
Invesco, Ltd
Com
G491BT108
89
2349
SH
DFND
0
0
0
2349
Partnerre LTD
Com
G6852T105
601
5504
SH
SOLE
0
0
0
5504
Partnerre LTD
Com
G6852T105
90
826
SH
DFND
0
0
0
826
PENTAIR PLC COM STK
Com
G7S00T104
598
8296
SH
SOLE
0
0
0
8296
PENTAIR PLC COM STK
Com
G7S00T104
85
1184
SH
DFND
0
0
0
1184
Garmin LTD Common Stock
Com
H2906T109
471
7730
SH
SOLE
0
0
0
7730
Garmin LTD Common Stock
Com
H2906T109
63
1033
SH
DFND
0
0
0
1033
Transocean LTD Switz
Com
H8817H100
582
12932
SH
SOLE
0
16
0
12916
Transocean LTD Switz
Com
H8817H100
85
1890
SH
DFND
0
0
0
1890
Transocean LTD Switz
Com
H8817H100
83
1838
SH
OTR
0
1838
0
0