0001053013-17-000006.txt : 20170713 0001053013-17-000006.hdr.sgml : 20170713 20170712174949 ACCESSION NUMBER: 0001053013-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170713 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: 17962372 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 06-30-2017 06-30-2017 AMARILLO NATIONAL BANK

401 S TAYLOR AMARILLO TX 79101

13F HOLDINGS REPORT 028-03523 N Michell Velasquez 806-378-8382 Michell Velasquez Amarillo TX 07-12-2017 0 78 285620 false INFORMATION TABLE 2 r13f2q.xml LIVE Alibaba Com 01609W102 258 1830 SH DFND 0 1830 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 5 6 SH SOLE 0 6 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 1028 1131 SH DFND 0 1131 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 5 5 SH SOLE 0 5 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 1181 1270 SH DFND 0 1128 0 142 Amazon Com Inc Com 023135106 41 42 SH SOLE 0 42 0 0 Amazon Com Inc Com 023135106 1637 1691 SH DFND 0 1691 0 0 Apple Computer Inc. Com 037833100 143 994 SH SOLE 0 994 0 0 Apple Computer Inc. Com 037833100 3672 25496 SH DFND 0 24304 0 1192 Apple Computer Inc. Com 037833100 144 1001 SH OTR 0 1001 0 0 Atmos Energy Corporation Com 049560105 160 1929 SH SOLE 0 1929 0 0 Atmos Energy Corporation Com 049560105 1995 24047 SH OTR 0 24047 0 0 Bank Of The Ozarks Com 063904106 235 5007 SH SOLE 0 5007 0 0 Berkshire Hathaway Inc-CL B Com 084670702 252 1487 SH SOLE 0 1487 0 0 Boeing Company Com 097023105 946 4783 SH SOLE 0 4783 0 0 Boeing Company Com 097023105 118 595 SH OTR 0 595 0 0 Cgm Realty Fund Com 125325407 951 29299 SH DFND 0 29299 0 0 Caterpillar Inc. Com 149123101 311 2890 SH SOLE 0 2890 0 0 Caterpillar Inc. Com 149123101 78 730 SH OTR 0 730 0 0 Chevron Corp Com 166764100 274 2623 SH SOLE 0 2623 0 0 Chevron Corp Com 166764100 541 5184 SH DFND 0 5184 0 0 Coca-Cola Company - Common Com 191216100 220 4905 SH SOLE 0 4905 0 0 Colgate Palmolive Co Com 194162103 496 6687 SH SOLE 0 6687 0 0 Colgate Palmolive Co Com 194162103 55 747 SH DFND 0 0 0 747 Disney Com Stk Com 254687106 8 78 SH SOLE 0 78 0 0 Disney Com Stk Com 254687106 2035 19151 SH DFND 0 19151 0 0 Dollar Tree Inc Com Stk Com 256746108 698 9986 SH DFND 0 9986 0 0 Dominos Pizza Com 25754A201 701 3315 SH DFND 0 3315 0 0 Dunkin Brands Group Com 265504100 1158 21012 SH DFND 0 21012 0 0 Exxon Mobil Corp Com Com 30231G102 1311 16236 SH SOLE 0 16236 0 0 Exxon Mobil Corp Com Com 30231G102 239 2961 SH DFND 0 2961 0 0 Exxon Mobil Corp Com Com 30231G102 62 767 SH OTR 0 767 0 0 FaceBook Inc Com 30303M102 37 242 SH SOLE 0 242 0 0 FaceBook Inc Com 30303M102 2292 15180 SH DFND 0 15180 0 0 Fidelity Spartan U.S. Eq Idx Com 315911206 102437 1203436 SH SOLE 0 1200189 0 3248 Fidelity Spartan U.S. Eq Idx Com 315911206 14031 164835 SH DFND 0 160929 845 3061 Fidelity Spartan U.S. Eq Idx Com 315911206 483 5673 SH OTR 0 5673 0 0 Ford Motor Company Del Com Com 345370860 29 2550 SH SOLE 0 2550 0 0 Ford Motor Company Del Com Com 345370860 163 14527 SH DFND 0 14527 0 0 General Electric Co Com 369604103 153 5664 SH SOLE 0 5664 0 0 General Electric Co Com 369604103 51 1899 SH DFND 0 0 0 1899 General Electric Co Com 369604103 78 2900 SH OTR 0 2900 0 0 General Mills, Inc. Com 370334104 222 4000 SH SOLE 0 4000 0 0 General Mills, Inc. Com 370334104 81 1457 SH OTR 0 1457 0 0 Goldman Sachs Group Inc Com 38141G104 230 1036 SH DFND 0 1036 0 0 Halliburton Inc. Com 406216101 446 10445 SH DFND 0 10445 0 0 Intel Corp Com 458140100 99 2944 SH SOLE 0 2944 0 0 Intel Corp Com 458140100 341 10101 SH DFND 0 10101 0 0 Intel Corp Com 458140100 94 2794 SH OTR 0 2794 0 0 Investment Co of America Fd A Com 461308108 14 368 SH SOLE 0 368 0 0 Investment Co of America Fd A Com 461308108 225 5791 SH DFND 0 5791 0 0 Ishares JD Select Dividend Com 464287168 2445 26513 SH SOLE 0 26513 0 0 Ishares JD Select Dividend Com 464287168 3225 34970 SH DFND 0 34970 0 0 Ishares JD Select Dividend Com 464287168 1079 11704 SH OTR 0 11704 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 5693 23388 SH SOLE 0 23388 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 2513 10323 SH DFND 0 10323 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 2188 8987 SH OTR 0 8987 0 0 IShares Core U.S.Aggregate Com 464287226 2626 23983 SH SOLE 0 23983 0 0 IShares Core U.S.Aggregate Com 464287226 6977 63707 SH DFND 0 63707 0 0 Ishares S&P 500/Barra Growth Com 464287309 2035 14873 SH SOLE 0 14873 0 0 Ishares S&P 500/Barra Growth Com 464287309 4216 30810 SH DFND 0 13045 0 17765 Ishares S&P 500/Barra Growth Com 464287309 1893 13830 SH OTR 0 13830 0 0 Ishares S&P 500/Barra Value Com 464287408 4251 40498 SH SOLE 0 40498 0 0 Ishares S&P 500/Barra Value Com 464287408 6571 62608 SH DFND 0 40303 0 22305 Ishares S&P 500/Barra Value Com 464287408 2047 19504 SH OTR 0 19504 0 0 ETF-Ishares Barclays 20 plus Yr Treas BD FD Com 464287432 325 2597 SH SOLE 0 2597 0 0 EFT-Ishares Barclays 7-10Y Com 464287440 806 7561 SH SOLE 0 7561 0 0 Ishares MSCI EAFE Index Fund Com 464287465 5388 82631 SH SOLE 0 82631 0 0 Ishares MSCI EAFE Index Fund Com 464287465 2333 35776 SH DFND 0 35776 0 0 Ishares MSCI EAFE Index Fund Com 464287465 2031 31148 SH OTR 0 31148 0 0 Ishares Russell Midcap Value Com 464287473 915 10881 SH SOLE 0 10881 0 0 Ishares Russell Midcap Value Com 464287473 1095 13016 SH DFND 0 13016 0 0 Ishares Russell Midcap Value Com 464287473 431 5131 SH OTR 0 5131 0 0 Ishares Russell Midcap Grwth Com 464287481 808 7474 SH SOLE 0 7474 0 0 Ishares Russell Midcap Grwth Com 464287481 389 3600 SH DFND 0 3600 0 0 Ishares Russell Midcap Grwth Com 464287481 395 3651 SH OTR 0 3651 0 0 Ishares Russell Midcap Index Com 464287499 1572 8183 SH SOLE 0 2223 0 5960 Ishares Russell Midcap Index Com 464287499 4146 21579 SH DFND 0 21579 0 0 Ishares Russell Midcap Index Com 464287499 40 208 SH OTR 0 208 0 0 Ishares S&P Midcap 400 Com 464287507 774 4451 SH SOLE 0 4451 0 0 IShares NASDAQ Biotechnology Com 464287556 288 928 SH DFND 0 928 0 0 Ishares Russell 2000 Com 464287655 4596 32611 SH SOLE 0 32611 0 0 Ishares Russell 2000 Com 464287655 4142 29396 SH DFND 0 29396 0 0 Ishares Russell 2000 Com 464287655 1983 14074 SH OTR 0 14074 0 0 Ishares S&P Smallcap 600 Com 464287804 663 9458 SH SOLE 0 9458 0 0 I-Shares S&P NAT AMT-FREE MUN Com 464288414 304 2759 SH SOLE 0 2759 0 0 Mfc Ishares Inc Msci Singapore Etf New Com 46434G780 210 8900 SH OTR 0 8900 0 0 J.P. Morgan Chase & Co Com Com 46625H100 113 1232 SH SOLE 0 1232 0 0 J.P. Morgan Chase & Co Com Com 46625H100 1750 19146 SH DFND 0 19146 0 0 Johnson & Johnson Com 478160104 208 1569 SH SOLE 0 1569 0 0 Johnson & Johnson Com 478160104 541 4091 SH DFND 0 4091 0 0 Mastercard Inc Class A Com 57636Q104 1406 11579 SH DFND 0 11181 0 398 Matador Resources Co. Com 576485205 619 28946 SH SOLE 0 28946 0 0 Matador Resources Co. Com 576485205 2636 123338 SH DFND 0 123338 0 0 Metropolitan West Total Return Cl I Com 592905509 135 12662 SH SOLE 0 12662 0 0 Microsoft Corp. Com 594918104 50 729 SH SOLE 0 729 0 0 Microsoft Corp. Com 594918104 2290 33215 SH DFND 0 32015 0 1200 Micron Technology Com 595112103 281 9420 SH DFND 0 9420 0 0 Netflix Inc. Com 64110L106 2293 15348 SH DFND 0 15348 0 0 Nike Inc. Cl B Com 654106103 520 8812 SH DFND 0 8812 0 0 Oppenheimer International Growth I (USD) Com 68380L605 12867 320233 SH SOLE 0 319384 0 850 Oppenheimer International Growth I (USD) Com 68380L605 1395 34715 SH DFND 0 33680 224 811 Oppenheimer International Growth I (USD) Com 68380L605 116 2875 SH OTR 0 2875 0 0 Oracle Systems Com 68389X105 172 3436 SH SOLE 0 3436 0 0 Oracle Systems Com 68389X105 2215 44173 SH DFND 0 44173 0 0 Oshkosh Truck Corporation Com 688239201 238 3450 SH SOLE 0 3450 0 0 Pfizer Inc. Com 717081103 863 25693 SH SOLE 0 25693 0 0 Pioneer Natural Resources Co Com 723787107 391 2450 SH SOLE 0 2450 0 0 Pioneer Natural Resources Co Com 723787107 4 28 SH DFND 0 28 0 0 MFC Powershares QQQ Com 73935A104 1948 14152 SH DFND 0 14152 0 0 Priceline.com Inc Com 741503403 352 188 SH DFND 0 188 0 0 Procter & Gamble - Common Com 742718109 150 1719 SH SOLE 0 1719 0 0 Procter & Gamble - Common Com 742718109 371 4262 SH DFND 0 4262 0 0 Procter & Gamble - Common Com 742718109 80 922 SH OTR 0 922 0 0 Qualcomm Inc Com 747525103 344 6230 SH DFND 0 6230 0 0 ADR Royal Dutch Shell PLC Com 780259206 25 478 SH SOLE 0 478 0 0 ADR Royal Dutch Shell PLC Com 780259206 352 6616 SH DFND 0 6616 0 0 ADR Royal Dutch Shell PLC Com 780259206 54 1009 SH OTR 0 1009 0 0 S & P Depositary Receipt Com 78462F103 12025 49733 SH SOLE 0 49733 0 0 S & P Depositary Receipt Com 78462F103 5068 20960 SH DFND 0 20960 0 0 S & P Depositary Receipt Com 78462F103 2038 8430 SH OTR 0 8430 0 0 SPDR Barclays International Treasury Com 78464A516 324 11742 SH SOLE 0 11742 0 0 Salesforce.com Inc Com 79466L302 308 3555 SH DFND 0 3555 0 0 Schlumberger Ltd Com 806857108 77 1169 SH SOLE 0 1169 0 0 Schlumberger Ltd Com 806857108 887 13475 SH DFND 0 13475 0 0 Southwest Airlines Com 844741108 19 300 SH SOLE 0 300 0 0 Southwest Airlines Com 844741108 933 15014 SH DFND 0 15014 0 0 Starbucks Corp Com 855244109 2048 35116 SH DFND 0 35116 0 0 Tyson Foods Inc - Cl A Com 902494103 532 8500 SH SOLE 0 8500 0 0 Union Pacific Corporation Common Com 907818108 176 1616 SH SOLE 0 1616 0 0 Union Pacific Corporation Common Com 907818108 74 681 SH DFND 0 0 0 681 United Technologies Common Com 913017109 254 2079 SH SOLE 0 2079 0 0 Vanguard Emerging Market ETF Com 922042858 205 5026 SH SOLE 0 5026 0 0 Visa Inc Class A Com 92826C839 6 67 SH SOLE 0 67 0 0 Visa Inc Class A Com 92826C839 536 5720 SH DFND 0 5720 0 0 Vulcan Materials Co Com Com 929160109 323 2552 SH SOLE 0 2552 0 0 Wisdomtree Dvd Ex-Fin Fund Com 97717W406 579 7031 SH OTR 0 7031 0 0 Xcel Energy Inc Com Com 98389B100 388 8459 SH SOLE 0 8459 0 0 Xcel Energy Inc Com Com 98389B100 184 4000 SH OTR 0 4000 0 0