VP & Trust Operations Manager

0001053013-15-000008.txt : 20151015 0001053013-15-000008.hdr.sgml : 20151015 20151015155930 ACCESSION NUMBER: 0001053013-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 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: 151160191 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 09-30-2015 09-30-2015 AMARILLO NATIONAL BANK

401 S TAYLOR AMARILLO TX 79101

13F HOLDINGS REPORT 028-03523 N Michell Velasquez VP & Trust Operations Manager 806-378-8382 Michell Velasquez Amarillo TX 10-15-2015 0 128 198153 false INFORMATION TABLE 2 r13f3q.xml LIVE ADT Corp Com Com 00101J106 505 16903 SH SOLE 0 0 0 16903 ADT Corp Com Com 00101J106 78 2623 SH DFND 0 0 0 2623 AT & T Inc Com Com 00206R102 191 5866 SH SOLE 0 3365 0 2501 AT & T Inc Com Com 00206R102 19 587 SH DFND 0 0 0 587 Abbott Laboratories Com 002824100 102 2536 SH SOLE 0 0 0 2536 Abbott Laboratories Com 002824100 82 2041 SH DFND 0 1400 0 641 Abbott Laboratories Com 002824100 80 1990 SH OTR 0 1990 0 0 Abbvie Inc Com Com 00287Y109 191 3518 SH SOLE 0 49 0 3469 Abbvie Inc Com Com 00287Y109 123 2263 SH DFND 0 1400 0 863 Abbvie Inc Com Com 00287Y109 82 1516 SH OTR 0 1516 0 0 Altria Group Inc Com Com 02209S103 69 1268 SH SOLE 0 1268 0 0 Altria Group Inc Com Com 02209S103 30 560 SH DFND 0 560 0 0 Altria Group Inc Com Com 02209S103 107 1966 SH OTR 0 1966 0 0 American Express Co Com 025816109 113 1527 SH SOLE 0 0 0 1527 American Express Co Com 025816109 200 2699 SH DFND 0 2313 0 386 Anadarko Petroleum Corp. Com 032511107 199 3294 SH SOLE 0 3294 0 0 Anadarko Petroleum Corp. Com 032511107 141 2338 SH DFND 0 2338 0 0 Apple Computer Inc. Com 037833100 1186 10748 SH SOLE 0 910 0 9838 Apple Computer Inc. Com 037833100 2908 26361 SH DFND 0 24304 0 2057 Apple Computer Inc. Com 037833100 110 1001 SH OTR 0 1001 0 0 Atmos Energy Corporation Com 049560105 134 2301 SH SOLE 0 2301 0 0 Atmos Energy Corporation Com 049560105 1399 24047 SH OTR 0 24047 0 0 Autozone Inc Com 053332102 337 466 SH SOLE 0 0 0 466 Autozone Inc Com 053332102 85 117 SH DFND 0 0 0 117 B B & T Corp Comm Com 054937107 412 11568 SH SOLE 0 0 0 11568 B B & T Corp Comm Com 054937107 64 1795 SH DFND 0 0 0 1795 Bank Of The Ozarks Com 063904106 274 6257 SH SOLE 0 6257 0 0 Berkshire Hathaway Inc-CL B Com 084670702 211 1615 SH SOLE 0 1615 0 0 Boeing Company Com 097023105 624 4768 SH SOLE 0 4768 0 0 Boeing Company Com 097023105 78 595 SH OTR 0 595 0 0 Cgm Realty Fund Com 125325407 903 29299 SH DFND 0 29299 0 0 CVS Corp Com Stk Com 126650100 224 2317 SH SOLE 0 0 0 2317 CVS Corp Com Stk Com 126650100 57 587 SH DFND 0 0 0 587 Carnival Corp Com 143658300 412 8292 SH SOLE 0 0 0 8292 Carnival Corp Com 143658300 72 1457 SH DFND 0 0 0 1457 Caterpillar Inc. Com 149123101 312 4770 SH SOLE 0 265 0 4505 Caterpillar Inc. Com 149123101 45 691 SH DFND 0 0 0 691 Caterpillar Inc. Com 149123101 48 730 SH OTR 0 730 0 0 ChevronTexaco Corp Com 166764100 192 2440 SH SOLE 0 2440 0 0 ChevronTexaco Corp Com 166764100 470 5958 SH DFND 0 5958 0 0 Cisco Systems Inc Com 17275R102 529 20143 SH SOLE 0 997 0 19146 Cisco Systems Inc Com 17275R102 79 2993 SH DFND 0 0 0 2993 Cisco Systems Inc Com 17275R102 86 3260 SH OTR 0 3260 0 0 Coach Inc. Com 189754104 565 19513 SH SOLE 0 0 0 19513 Coach Inc. Com 189754104 81 2805 SH DFND 0 0 0 2805 Coca-Cola Company - Common Com 191216100 540 13465 SH SOLE 0 4771 0 8694 Coca-Cola Company - Common Com 191216100 88 2199 SH DFND 0 0 0 2199 Colgate Palmolive Co Com 194162103 893 14067 SH SOLE 0 7274 0 6793 Colgate Palmolive Co Com 194162103 69 1094 SH DFND 0 0 0 1094 Comcast Corp New Cl A Com 20030N101 250 4396 SH SOLE 0 135 0 4261 Comcast Corp New Cl A Com 20030N101 61 1075 SH DFND 0 0 0 1075 ConocoPhillips Com Com 20825C104 443 9246 SH SOLE 0 1300 0 7946 ConocoPhillips Com Com 20825C104 126 2636 SH DFND 0 1594 0 1042 ConocoPhillips Com Com 20825C104 50 1044 SH OTR 0 1044 0 0 Corning, Inc. Com 219350105 583 34059 SH SOLE 0 0 0 34059 Corning, Inc. Com 219350105 83 4869 SH DFND 0 0 0 4869 Costco Whsl Corp New Com Com 22160K105 306 2114 SH SOLE 0 0 0 2114 Costco Whsl Corp New Com Com 22160K105 77 534 SH DFND 0 0 0 534 Cypress Semiconductor Com 232806109 455 53355 SH SOLE 0 0 0 53355 Cypress Semiconductor Com 232806109 66 7800 SH DFND 0 0 0 7800 Danaher Corp. DE Com 235851102 203 2377 SH SOLE 0 0 0 2377 Danaher Corp. DE Com 235851102 49 572 SH DFND 0 0 0 572 Disney Com Stk Com 254687106 117 1141 SH SOLE 0 0 0 1141 Disney Com Stk Com 254687106 1987 19439 SH DFND 0 19151 0 288 Dollar Tree Inc Com Stk Com 256746108 281 4219 SH SOLE 0 0 0 4219 Dollar Tree Inc Com Stk Com 256746108 606 9093 SH DFND 0 8028 0 1065 Domino's Pizza Com 25754A201 237 2195 SH DFND 0 2195 0 0 Dow Chemical Common Com 260543103 485 11444 SH SOLE 0 0 0 11444 Dow Chemical Common Com 260543103 71 1676 SH DFND 0 0 0 1676 Dow Chemical Common Com 260543103 66 1547 SH OTR 0 1547 0 0 E. I. Dupont De Nemours & Co. Com 263534109 526 10908 SH SOLE 0 473 0 10435 E. I. Dupont De Nemours & Co. Com 263534109 91 1881 SH DFND 0 450 0 1431 Dunkin Brands Group Com 265504100 1030 21012 SH DFND 0 21012 0 0 EMC Corp Com 268648102 295 12197 SH SOLE 0 0 0 12197 EMC Corp Com 268648102 244 10090 SH DFND 0 7118 0 2972 Ecolab Inc Com 278865100 209 1901 SH SOLE 0 0 0 1901 Ecolab Inc Com 278865100 53 487 SH DFND 0 0 0 487 Emerson Electric Company Com 291011104 371 8401 SH SOLE 0 36 0 8365 Emerson Electric Company Com 291011104 50 1128 SH DFND 0 0 0 1128 Expeditors Intl Of Washington Com 302130109 233 4951 SH SOLE 0 0 0 4951 Expeditors Intl Of Washington Com 302130109 59 1247 SH DFND 0 0 0 1247 Express Scripts Hldg Co Com 30219G108 370 4566 SH SOLE 0 0 0 4566 Express Scripts Hldg Co Com 30219G108 131 1615 SH DFND 0 469 0 1146 Exxon Mobil Corp Com Com 30231G102 1081 14535 SH SOLE 0 14535 0 0 Exxon Mobil Corp Com Com 30231G102 173 2332 SH DFND 0 2332 0 0 Exxon Mobil Corp Com Com 30231G102 57 767 SH OTR 0 767 0 0 FaceBook Inc Com 30303M102 696 7743 SH DFND 0 7743 0 0 Ford Motor Company Del Com Com 345370860 35 2551 SH SOLE 0 2550 0 1 Ford Motor Company Del Com Com 345370860 197 14527 SH DFND 0 14527 0 0 General Electric Co Com 369604103 455 18050 SH SOLE 0 962 0 17088 General Electric Co Com 369604103 480 19035 SH DFND 0 16254 0 2781 General Electric Co Com 369604103 73 2900 SH OTR 0 2900 0 0 General Mills, Inc. Com 370334104 496 8838 SH SOLE 0 4000 0 4838 General Mills, Inc. Com 370334104 96 1704 SH DFND 0 480 0 1224 General Mills, Inc. Com 370334104 82 1457 SH OTR 0 1457 0 0 Google Inc. Class A Com 38259P508 408 639 SH SOLE 0 0 0 639 Google Inc. Class A Com 38259P508 822 1288 SH DFND 0 1128 0 160 GOOGLE INC CL C Com 38259P706 688 1131 SH DFND 0 1131 0 0 Halliburton Inc. Com 406216101 369 10445 SH DFND 0 10445 0 0 Hancock Holding Co Com 410120109 399 14747 SH SOLE 0 0 0 14747 Hancock Holding Co Com 410120109 62 2299 SH DFND 0 0 0 2299 Harley Davidson, Inc. Com 412822108 497 9059 SH SOLE 0 0 0 9059 Harley Davidson, Inc. Com 412822108 79 1436 SH DFND 0 0 0 1436 Hewlett Packard Co. Com 428236103 493 19261 SH SOLE 0 320 0 18941 Hewlett Packard Co. Com 428236103 75 2921 SH DFND 0 350 0 2571 Home Depot Inc. Com 437076102 894 7742 SH SOLE 0 0 0 7742 Home Depot Inc. Com 437076102 185 1598 SH DFND 0 0 0 1598 Honeywell International Inc Com 438516106 225 2378 SH SOLE 0 653 0 1725 Honeywell International Inc Com 438516106 40 425 SH DFND 0 0 0 425 Huntsman Corp Com 447011107 242 24966 SH SOLE 0 0 0 24966 Huntsman Corp Com 447011107 28 2853 SH DFND 0 0 0 2853 Intel Corp Com 458140100 48 1597 SH SOLE 0 1597 0 0 Intel Corp Com 458140100 304 10101 SH DFND 0 10101 0 0 Intel Corp Com 458140100 84 2794 SH OTR 0 2794 0 0 International Business Machs Com 459200101 781 5390 SH SOLE 0 0 0 5390 International Business Machs Com 459200101 1669 11513 SH DFND 0 10502 0 1011 International Business Machs Com 459200101 55 382 SH OTR 0 382 0 0 IShares MSCI Singapore Com 464286673 181 17800 SH OTR 0 17800 0 0 Ishares JD Select Dividend Com 464287168 4258 58535 SH SOLE 0 58535 0 0 Ishares JD Select Dividend Com 464287168 2411 33141 SH DFND 0 33141 0 0 Ishares JD Select Dividend Com 464287168 761 10454 SH OTR 0 10454 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 8675 45014 SH SOLE 0 45014 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 925 4800 SH DFND 0 4800 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 1550 8044 SH OTR 0 8044 0 0 IShares Core U.S.Aggregate Com 464287226 22792 207998 SH SOLE 0 207998 0 0 IShares Core U.S.Aggregate Com 464287226 5414 49404 SH DFND 0 49404 0 0 Ishares S&P 500/Barra Growth Com 464287309 6575 60993 SH SOLE 0 60993 0 0 Ishares S&P 500/Barra Growth Com 464287309 1097 10174 SH DFND 0 10174 0 0 Ishares S&P 500/Barra Growth Com 464287309 1341 12436 SH OTR 0 12436 0 0 Ishares S&P 500/Barra Value Com 464287408 7784 92635 SH SOLE 0 92635 0 0 Ishares S&P 500/Barra Value Com 464287408 3081 36670 SH DFND 0 36670 0 0 Ishares S&P 500/Barra Value Com 464287408 1458 17353 SH OTR 0 17353 0 0 Ishares MSCI EAFE Index Fund Com 464287465 10150 177080 SH SOLE 0 177080 0 0 Ishares MSCI EAFE Index Fund Com 464287465 2201 38390 SH DFND 0 38390 0 0 Ishares MSCI EAFE Index Fund Com 464287465 1545 26961 SH OTR 0 26961 0 0 Ishares Russell Midcap Value Com 464287473 1818 27105 SH SOLE 0 27105 0 0 Ishares Russell Midcap Value Com 464287473 873 13016 SH DFND 0 13016 0 0 Ishares Russell Midcap Value Com 464287473 304 4538 SH OTR 0 4538 0 0 Ishares Russell Midcap Grwth Com 464287481 1605 18114 SH SOLE 0 18114 0 0 Ishares Russell Midcap Grwth Com 464287481 319 3600 SH DFND 0 3600 0 0 Ishares Russell Midcap Grwth Com 464287481 282 3183 SH OTR 0 3183 0 0 Ishares Russell Midcap Index Com 464287499 1141 7336 SH SOLE 0 1376 0 5960 Ishares Russell Midcap Index Com 464287499 3193 20526 SH DFND 0 20526 0 0 Ishares Russell Midcap Index Com 464287499 32 208 SH OTR 0 208 0 0 Ishares S&P Midcap 400 Com 464287507 580 4244 SH SOLE 0 4244 0 0 Ishares Russell 2000 Com 464287655 7960 72896 SH SOLE 0 72896 0 0 Ishares Russell 2000 Com 464287655 2949 27010 SH DFND 0 27010 0 0 Ishares Russell 2000 Com 464287655 1367 12518 SH OTR 0 12518 0 0 Ishares DJ US Real Estate Com 464287739 174 2449 SH SOLE 0 2449 0 0 Ishares DJ US Real Estate Com 464287739 312 4404 SH DFND 0 4404 0 0 Ishares S&P Smallcap 600 Com 464287804 503 4722 SH SOLE 0 4722 0 0 J.P. Morgan Chase & Co Com Com 46625H100 433 7109 SH SOLE 0 132 0 6977 J.P. Morgan Chase & Co Com Com 46625H100 521 8548 SH DFND 0 7417 0 1131 Johnson & Johnson Com 478160104 356 3815 SH SOLE 0 1145 0 2670 Johnson & Johnson Com 478160104 464 4970 SH DFND 0 4311 0 659 The Kroger Co Com 501044101 168 4646 SH SOLE 0 0 0 4646 The Kroger Co Com 501044101 39 1083 SH DFND 0 0 0 1083 Laboratory Corp Of Amer Hldgs Com 50540R409 262 2414 SH SOLE 0 0 0 2414 Laboratory Corp Of Amer Hldgs Com 50540R409 66 606 SH DFND 0 0 0 606 Las Vegas Sands Corp Com 517834107 406 10701 SH SOLE 0 0 0 10701 Las Vegas Sands Corp Com 517834107 54 1420 SH DFND 0 0 0 1420 Eli Lilly Company Com 532457108 126 1500 SH DFND 0 1500 0 0 Eli Lilly Company Com 532457108 105 1250 SH OTR 0 1250 0 0 MFC MFS Mun Inc Tr Sh Ben Int. Com 552738106 73 11502 SH SOLE 0 11502 0 0 Magna International Inc.- CL. A Com 559222401 477 9928 SH SOLE 0 0 0 9928 Magna International Inc.- CL. A Com 559222401 69 1442 SH DFND 0 0 0 1442 Marathon Oil Corp Com Com 565849106 432 28042 SH SOLE 0 0 0 28042 Marathon Oil Corp Com Com 565849106 46 2955 SH DFND 0 0 0 2955 Marathon Pete Corp Com Com 56585A102 264 5696 SH SOLE 0 5696 0 0 Masco Corp. Com 574599106 418 16590 SH SOLE 0 0 0 16590 Masco Corp. Com 574599106 82 3259 SH DFND 0 0 0 3259 Mastercard Inc Class A Com 57636Q104 220 2439 SH SOLE 0 0 0 2439 Mastercard Inc Class A Com 57636Q104 1064 11801 SH DFND 0 11181 0 620 Matador Resources Co. Com 576485205 600 28946 SH SOLE 0 28946 0 0 Matador Resources Co. Com 576485205 2558 123338 SH DFND 0 123338 0 0 Mattel Inc Com 577081102 366 17396 SH SOLE 0 0 0 17396 Mattel Inc Com 577081102 55 2596 SH DFND 0 0 0 2596 McCormick & Co. Com 579780206 232 2829 SH SOLE 0 0 0 2829 McCormick & Co. Com 579780206 59 715 SH DFND 0 0 0 715 Merck & Co Inc New Com Com 58933Y105 473 9579 SH SOLE 0 289 0 9290 Merck & Co Inc New Com Com 58933Y105 138 2791 SH DFND 0 1384 0 1407 Metlife Inc Com 59156R108 507 10744 SH SOLE 0 0 0 10744 Metlife Inc Com 59156R108 73 1544 SH DFND 0 0 0 1544 Microsoft Corp. Com 594918104 828 18717 SH SOLE 0 400 0 18317 Microsoft Corp. Com 594918104 1576 35608 SH DFND 0 32015 0 3593 Mondelez Intl. Inc. Com Com 609207105 483 11524 SH SOLE 0 332 0 11192 Mondelez Intl. Inc. Com Com 609207105 81 1923 SH DFND 0 0 0 1923 National Oilwell Varco Inc Com 637071101 508 13484 SH SOLE 0 0 0 13484 National Oilwell Varco Inc Com 637071101 70 1868 SH DFND 0 0 0 1868 Netflix Inc. Com 64110L106 1585 15348 SH DFND 0 15348 0 0 Nike Inc. Cl B Com 654106103 306 2488 SH DFND 0 2488 0 0 Oracle Systems Com 68389X105 341 9446 SH SOLE 0 1000 0 8446 Oracle Systems Com 68389X105 1673 46309 SH DFND 0 44173 0 2136 Paychex Com 704326107 489 10273 SH SOLE 0 0 0 10273 Paychex Com 704326107 83 1751 SH DFND 0 0 0 1751 Pfizer Inc. Com 717081103 563 17911 SH SOLE 0 3600 0 14311 Pfizer Inc. Com 717081103 298 9485 SH DFND 0 7170 0 2315 Pioneer Natural Resources Co Com 723787107 298 2450 SH SOLE 0 2450 0 0 Pioneer Natural Resources Co Com 723787107 3 28 SH DFND 0 28 0 0 MFC Powershares QQQ Com 73935A104 1440 14152 SH DFND 0 14152 0 0 Procter & Gamble - Common Com 742718109 427 5940 SH SOLE 0 415 0 5525 Procter & Gamble - Common Com 742718109 479 6654 SH DFND 0 5862 0 792 Procter & Gamble - Common Com 742718109 66 922 SH OTR 0 922 0 0 Prologis Inc Com Com 74340W103 355 9131 SH SOLE 0 0 0 9131 Prologis Inc Com Com 74340W103 56 1448 SH DFND 0 0 0 1448 Qualcomm Inc Com 747525103 287 5334 SH SOLE 0 0 0 5334 Qualcomm Inc Com 747525103 405 7530 SH DFND 0 6230 0 1300 ADR Royal Dutch Shell PLC Com 780259206 23 478 SH SOLE 0 478 0 0 ADR Royal Dutch Shell PLC Com 780259206 314 6616 SH DFND 0 6616 0 0 ADR Royal Dutch Shell PLC Com 780259206 48 1009 SH OTR 0 1009 0 0 S & P Depositary Receipt Com 78462F103 8915 46522 SH SOLE 0 46522 0 0 S & P Depositary Receipt Com 78462F103 4017 20960 SH DFND 0 20960 0 0 S & P Depositary Receipt Com 78462F103 2100 10961 SH OTR 0 10961 0 0 SPDR Barclays International Treasury Com 78464A516 308 5924 SH SOLE 0 5924 0 0 Salesforce.com Inc Com 79466L302 247 3555 SH DFND 0 3555 0 0 Schlumberger Ltd Com 806857108 150 2171 SH SOLE 0 245 0 1926 Schlumberger Ltd Com 806857108 963 13964 SH DFND 0 13475 0 489 Southwest Airlines Com 844741108 11 301 SH SOLE 0 300 0 1 Southwest Airlines Com 844741108 616 16194 SH DFND 0 16194 0 0 Staples Inc Com 855030102 561 47790 SH SOLE 0 0 0 47790 Staples Inc Com 855030102 80 6847 SH DFND 0 0 0 6847 Staples Inc Com 855030102 72 6148 SH OTR 0 6148 0 0 Starbucks Corp Com 855244109 1996 35116 SH DFND 0 35116 0 0 Stericycle Inc. Com 858912108 301 2160 SH SOLE 0 0 0 2160 Stericycle Inc. Com 858912108 75 539 SH DFND 0 0 0 539 Symantec Corp Com 871503108 458 23499 SH SOLE 0 0 0 23499 Symantec Corp Com 871503108 68 3501 SH DFND 0 0 0 3501 TJX Cos Inc Com 872540109 310 4335 SH SOLE 0 0 0 4335 TJX Cos Inc Com 872540109 78 1096 SH DFND 0 0 0 1096 Tiffany & Co Com 886547108 458 5932 SH SOLE 0 0 0 5932 Tiffany & Co Com 886547108 65 837 SH DFND 0 0 0 837 Union Pacific Corporation Common Com 907818108 774 8750 SH SOLE 0 2156 0 6594 Union Pacific Corporation Common Com 907818108 88 996 SH DFND 0 0 0 996 United Parcel Service, Inc. Com 911312106 453 4587 SH SOLE 0 0 0 4587 United Parcel Service, Inc. Com 911312106 81 820 SH DFND 0 0 0 820 United Parcel Service, Inc. Com 911312106 76 770 SH OTR 0 770 0 0 United Technologies Common Com 913017109 189 2123 SH SOLE 0 2122 0 1 United Technologies Common Com 913017109 89 1000 SH DFND 0 1000 0 0 Verisign Inc. Com 92343E102 230 3257 SH SOLE 0 0 0 3257 Verisign Inc. Com 92343E102 57 802 SH DFND 0 0 0 802 Verizon Communications Com Com 92343V104 493 11342 SH SOLE 0 322 0 11020 Verizon Communications Com Com 92343V104 181 4171 SH DFND 0 1394 0 2777 Visa Inc Class A Com 92826C839 398 5720 SH DFND 0 5720 0 0 Wal-Mart Stores, Inc. Com 931142103 310 4782 SH SOLE 0 878 0 3904 Wal-Mart Stores, Inc. Com 931142103 117 1811 SH DFND 0 875 0 936 Wal-Mart Stores, Inc. Com 931142103 63 971 SH OTR 0 971 0 0 Wells Fargo & Co New Com Stk Com 949746101 385 7496 SH SOLE 0 7496 0 0 Weyerhaeuser Co Com 962166104 439 16054 SH SOLE 0 0 0 16054 Weyerhaeuser Co Com 962166104 66 2413 SH DFND 0 0 0 2413 Weyerhaeuser Co Com 962166104 72 2642 SH OTR 0 2642 0 0 Wisdomtree Dvd Ex-Fin Fund Com 97717W406 473 7031 SH OTR 0 7031 0 0 Wynn Resorts, Limited Com 983134107 400 7536 SH SOLE 0 0 0 7536 Wynn Resorts, Limited Com 983134107 40 756 SH DFND 0 0 0 756 Xcel Energy Inc Com Com 98389B100 196 5545 SH SOLE 0 5545 0 0 Xcel Energy Inc Com Com 98389B100 142 4000 SH OTR 0 4000 0 0 Invesco, Ltd Com G491BT108 536 17174 SH SOLE 0 0 0 17174 Invesco, Ltd Com G491BT108 79 2545 SH DFND 0 0 0 2545 Partnerre LTD Com G6852T105 566 4078 SH SOLE 0 0 0 4078 Partnerre LTD Com G6852T105 102 734 SH DFND 0 0 0 734 PENTAIR PLC COM STK Com G7S00T104 466 9123 SH SOLE 0 0 0 9123 PENTAIR PLC COM STK Com G7S00T104 62 1209 SH DFND 0 0 0 1209 Garmin LTD Common Stock Com H2906T109 311 8677 SH SOLE 0 0 0 8677 Garmin LTD Common Stock Com H2906T109 39 1084 SH DFND 0 0 0 1084