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