0001053013-18-000010.txt : 20181012 0001053013-18-000010.hdr.sgml : 20181012 20181012112851 ACCESSION NUMBER: 0001053013-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181119601 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 09-30-2018 09-30-2018 AMARILLO NATIONAL BANK

401 S TAYLOR AMARILLO TX 79101

13F HOLDINGS REPORT 028-03523 N Michell Velasquez 806-378-8382 Michell Velasquez Amarillo TX 09-30-2018 0 92 215491 false INFORMATION TABLE 2 r13f3q2018.xml LIVE Abbvie Inc Com Com 00287Y109 126 1334 SH SOLE 0 1334 0 0 Abbvie Inc Com Com 00287Y109 14 150 SH DFND 0 150 0 0 Abbvie Inc Com Com 00287Y109 143 1516 SH OTR 0 1516 0 0 Alibaba Com 01609W102 390 2369 SH DFND 0 2369 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 7 6 SH SOLE 0 6 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 1350 1131 SH DFND 0 1131 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 31 26 SH SOLE 0 26 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 1533 1270 SH DFND 0 1128 0 142 Amazon Com Inc Com 023135106 84 42 SH SOLE 0 42 0 0 Amazon Com Inc Com 023135106 3405 1700 SH DFND 0 1700 0 0 American Express Co Com 025816109 885 8313 SH DFND 0 8313 0 0 Apple Computer Inc. Com 037833100 303 1341 SH SOLE 0 1341 0 0 Apple Computer Inc. Com 037833100 5755 25496 SH DFND 0 24304 0 1192 Apple Computer Inc. Com 037833100 226 1001 SH OTR 0 1001 0 0 Atmos Energy Corporation Com 049560105 195 2073 SH SOLE 0 2073 0 0 Atmos Energy Corporation Com 049560105 2258 24047 SH OTR 0 24047 0 0 Berkshire Hathaway Inc-CL B Com 084670702 340 1587 SH SOLE 0 1587 0 0 Boeing Company Com 097023105 1595 4290 SH SOLE 0 4290 0 0 Boeing Company Com 097023105 221 595 SH OTR 0 595 0 0 Booking Hldgs Inc Com 09857L108 18 9 SH SOLE 0 9 0 0 Booking Hldgs Inc Com 09857L108 373 188 SH DFND 0 188 0 0 Caterpillar Inc. Com 149123101 746 4890 SH SOLE 0 4890 0 0 Caterpillar Inc. Com 149123101 240 1572 SH DFND 0 1572 0 0 Caterpillar Inc. Com 149123101 111 730 SH OTR 0 730 0 0 Chevron Corp Com 166764100 405 3313 SH SOLE 0 3313 0 0 Chevron Corp Com 166764100 652 5334 SH DFND 0 5334 0 0 Cisco Systems Inc Com 17275R102 92 1891 SH SOLE 0 1891 0 0 Cisco Systems Inc Com 17275R102 159 3260 SH OTR 0 3260 0 0 Coca-Cola Company - Common Com 191216100 219 4738 SH SOLE 0 4738 0 0 Colgate Palmolive Co Com 194162103 458 6837 SH SOLE 0 6837 0 0 Colgate Palmolive Co Com 194162103 50 747 SH DFND 0 0 0 747 ConocoPhillips Com Com 20825C104 107 1384 SH SOLE 0 1384 0 0 ConocoPhillips Com Com 20825C104 86 1106 SH DFND 0 1106 0 0 ConocoPhillips Com Com 20825C104 81 1044 SH OTR 0 1044 0 0 Deere & Co. - Common Com 244199105 263 1750 SH SOLE 0 1750 0 0 Dollar Tree Inc Com Stk Com 256746108 814 9986 SH DFND 0 9986 0 0 Dominos Pizza Com 25754A201 1581 5362 SH DFND 0 5362 0 0 DowDupont Inc Com Com 26078J100 121 1876 SH SOLE 0 1876 0 0 DowDupont Inc Com Com 26078J100 80 1251 SH DFND 0 0 0 1251 DowDupont Inc Com Com 26078J100 99 1547 SH OTR 0 1547 0 0 Dunkin Brands Group Com 265504100 1549 21012 SH DFND 0 21012 0 0 EOG Resources Inc Com 26875P101 18 144 SH SOLE 0 144 0 0 EOG Resources Inc Com 26875P101 985 7720 SH DFND 0 7720 0 0 Exxon Mobil Corp Com Com 30231G102 1052 12375 SH SOLE 0 12375 0 0 Exxon Mobil Corp Com Com 30231G102 73 856 SH DFND 0 856 0 0 Exxon Mobil Corp Com Com 30231G102 65 767 SH OTR 0 767 0 0 FaceBook Inc Com 30303M102 23 138 SH SOLE 0 138 0 0 FaceBook Inc Com 30303M102 2503 15218 SH DFND 0 15218 0 0 General Mills, Inc. Com 370334104 172 4000 SH SOLE 0 4000 0 0 General Mills, Inc. Com 370334104 63 1457 SH OTR 0 1457 0 0 Goldman Sachs Group Inc Com 38141G104 37 167 SH SOLE 0 167 0 0 Goldman Sachs Group Inc Com 38141G104 232 1036 SH DFND 0 1036 0 0 Halliburton Inc. Com 406216101 423 10445 SH DFND 0 10445 0 0 Highlands Reit, Inc. LP Com 43110A104 0 8837 SH SOLE 0 8837 0 0 Highlands Reit, Inc. LP Com 43110A104 0 30323 SH DFND 0 30323 0 0 Home Depot Inc. Com 437076102 65 315 SH SOLE 0 315 0 0 Home Depot Inc. Com 437076102 212 1021 SH DFND 0 0 0 1021 Honeywell International Inc Com 438516106 145 870 SH SOLE 0 870 0 0 Honeywell International Inc Com 438516106 67 402 SH DFND 0 0 0 402 Intel Corp Com 458140100 157 3330 SH SOLE 0 3330 0 0 Intel Corp Com 458140100 478 10101 SH DFND 0 10101 0 0 Intel Corp Com 458140100 132 2794 SH OTR 0 2794 0 0 Invesco Muni Income Opp Trst Com 46132X101 101 13189 SH SOLE 0 13189 0 0 Ishares JD Select Dividend Com 464287168 2386 23914 SH SOLE 0 23914 0 0 Ishares JD Select Dividend Com 464287168 3367 33754 SH DFND 0 33754 0 0 Ishares JD Select Dividend Com 464287168 1168 11704 SH OTR 0 11704 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 9681 33070 SH SOLE 0 33070 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 2842 9707 SH DFND 0 9707 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 2631 8987 SH OTR 0 8987 0 0 IShares Core U.S.Aggregate Com 464287226 2650 25112 SH SOLE 0 25112 0 0 IShares Core U.S.Aggregate Com 464287226 8396 79564 SH DFND 0 79564 0 0 Ishares S&P 500/Barra Growth Com 464287309 4239 23925 SH SOLE 0 23925 0 0 Ishares S&P 500/Barra Growth Com 464287309 4707 26569 SH DFND 0 8804 0 17765 Ishares S&P 500/Barra Growth Com 464287309 2450 13830 SH OTR 0 13830 0 0 Ishares S&P 500/Barra Value Com 464287408 4834 41728 SH SOLE 0 41728 0 0 Ishares S&P 500/Barra Value Com 464287408 7253 62608 SH DFND 0 40303 0 22305 Ishares S&P 500/Barra Value Com 464287408 2259 19504 SH OTR 0 19504 0 0 ETF-Ishares Barclays 20 plus Yr Treas BD FD Com 464287432 300 2560 SH SOLE 0 2560 0 0 EFT-Ishares Barclays 7-10Y Com 464287440 761 7521 SH SOLE 0 7521 0 0 IShares Barclays 1-3 Year TR Com 464287457 717 8632 SH SOLE 0 8632 0 0 Ishares MSCI EAFE Index Fund Com 464287465 4124 60659 SH SOLE 0 60659 0 0 Ishares MSCI EAFE Index Fund Com 464287465 2432 35776 SH DFND 0 35776 0 0 Ishares MSCI EAFE Index Fund Com 464287465 2118 31148 SH OTR 0 31148 0 0 Ishares Russell Midcap Value Com 464287473 806 8931 SH SOLE 0 8931 0 0 Ishares Russell Midcap Value Com 464287473 1175 13016 SH DFND 0 13016 0 0 Ishares Russell Midcap Value Com 464287473 463 5131 SH OTR 0 5131 0 0 Ishares Russell Midcap Grwth Com 464287481 817 6028 SH SOLE 0 6028 0 0 Ishares Russell Midcap Grwth Com 464287481 488 3600 SH DFND 0 3600 0 0 Ishares Russell Midcap Grwth Com 464287481 495 3651 SH OTR 0 3651 0 0 Ishares Russell Midcap Index Com 464287499 1819 8250 SH SOLE 0 2675 0 5575 Ishares Russell Midcap Index Com 464287499 4722 21414 SH DFND 0 21414 0 0 Ishares Russell Midcap Index Com 464287499 46 208 SH OTR 0 208 0 0 Ishares S&P Midcap 400 Com 464287507 420 2088 SH SOLE 0 2088 0 0 IShares NASDAQ Biotechnology Com 464287556 2031 16655 SH DFND 0 16655 0 0 Ishares Russell 2000 Com 464287655 5931 35188 SH SOLE 0 35188 0 0 Ishares Russell 2000 Com 464287655 4955 29396 SH DFND 0 29396 0 0 Ishares Russell 2000 Com 464287655 2372 14074 SH OTR 0 14074 0 0 Ishares Tr U.S. Tech Etf Com 464287721 712 3668 SH SOLE 0 3668 0 0 Ishares S&P Smallcap 600 Com 464287804 321 3684 SH SOLE 0 3684 0 0 Ishares DJ US Total Market Com 464287846 208 1428 SH SOLE 0 1428 0 0 I-Shares S&P NAT AMT-FREE MUN Com 464288414 635 5886 SH SOLE 0 5886 0 0 Mfc Ishares Inc Msci Singapore Etf New Com 46434G780 216 8900 SH OTR 0 8900 0 0 J.P. Morgan Chase & Co Com Com 46625H100 244 2164 SH SOLE 0 2164 0 0 J.P. Morgan Chase & Co Com Com 46625H100 2793 24750 SH DFND 0 24750 0 0 Johnson & Johnson Com 478160104 205 1486 SH SOLE 0 1486 0 0 Johnson & Johnson Com 478160104 565 4091 SH DFND 0 4091 0 0 KBS Reit II Com 48243C109 152 31057 SH SOLE 0 31057 0 0 Mastercard Inc Class A Com 57636Q104 2578 11579 SH DFND 0 11181 0 398 Matador Resources Co. Com 576485205 638 19296 SH SOLE 0 19296 0 0 Matador Resources Co. Com 576485205 3439 104040 SH DFND 0 104040 0 0 Microsoft Corp. Com 594918104 166 1452 SH SOLE 0 1452 0 0 Microsoft Corp. Com 594918104 3799 33215 SH DFND 0 32015 0 1200 Micron Technology Com 595112103 426 9420 SH DFND 0 9420 0 0 Mundus Group Inc Com 626137301 0 360206 SH DFND 0 360206 0 0 Netflix Inc. Com 64110L106 34 90 SH SOLE 0 90 0 0 Netflix Inc. Com 64110L106 4408 11782 SH DFND 0 11782 0 0 Nike Inc. Cl B Com 654106103 747 8812 SH DFND 0 8812 0 0 Nvidia Corp Com 67066G104 17 62 SH SOLE 0 62 0 0 Nvidia Corp Com 67066G104 420 1496 SH DFND 0 1496 0 0 Oppenheimer International Growth I (USD) Com 68380L605 13762 333383 SH SOLE 0 332516 0 868 Oppenheimer International Growth I (USD) Com 68380L605 1467 35528 SH DFND 0 34542 224 762 Oppenheimer International Growth I (USD) Com 68380L605 46 1108 SH OTR 0 1108 0 0 Oracle Systems Com 68389X105 189 3665 SH SOLE 0 3665 0 0 Oracle Systems Com 68389X105 1139 22086 SH DFND 0 22086 0 0 Oshkosh Truck Corporation Com 688239201 246 3450 SH SOLE 0 3450 0 0 Pfizer Inc. Com 717081103 3721 84433 SH SOLE 0 84433 0 0 Pfizer Inc. Com 717081103 13 300 SH DFND 0 300 0 0 Phillips 66 Com 718546104 81 721 SH SOLE 0 721 0 0 Phillips 66 Com 718546104 30 269 SH DFND 0 269 0 0 Phillips 66 Com 718546104 108 954 SH OTR 0 954 0 0 Pioneer Natural Resources Co Com 723787107 427 2450 SH SOLE 0 2450 0 0 Pioneer Natural Resources Co Com 723787107 5 28 SH DFND 0 28 0 0 Procter & Gamble - Common Com 742718109 228 2744 SH SOLE 0 2744 0 0 Procter & Gamble - Common Com 742718109 371 4462 SH DFND 0 4462 0 0 Procter & Gamble - Common Com 742718109 77 922 SH OTR 0 922 0 0 Qualcomm Inc Com 747525103 449 6230 SH DFND 0 6230 0 0 ADR Royal Dutch Shell PLC Com 780259206 27 398 SH SOLE 0 398 0 0 ADR Royal Dutch Shell PLC Com 780259206 451 6615 SH DFND 0 6615 0 0 ADR Royal Dutch Shell PLC Com 780259206 69 1009 SH OTR 0 1009 0 0 S & P Depositary Receipt Com 78462F103 14080 48432 SH SOLE 0 48432 0 0 S & P Depositary Receipt Com 78462F103 6093 20960 SH DFND 0 20960 0 0 S & P Depositary Receipt Com 78462F103 1920 6603 SH OTR 0 6603 0 0 Salesforce.com Inc Com 79466L302 702 4413 SH DFND 0 4413 0 0 Schlumberger Ltd Com 806857108 21 345 SH SOLE 0 345 0 0 Schlumberger Ltd Com 806857108 830 13625 SH DFND 0 13625 0 0 Health Care Select Sector Com 81369Y209 1672 17572 SH DFND 0 17572 0 0 Consumer Staples SPDR Com 81369Y308 3643 67550 SH DFND 0 67550 0 0 Industrial Select Sect Spdr Com 81369Y704 1531 19524 SH DFND 0 19524 0 0 Southwest Airlines Com 844741108 19 300 SH SOLE 0 300 0 0 Southwest Airlines Com 844741108 1229 19683 SH DFND 0 19683 0 0 Starbucks Corp Com 855244109 1996 35116 SH DFND 0 35116 0 0 3M Co Com Com 88579Y101 367 1741 SH SOLE 0 1741 0 0 Tyson Foods Inc - Cl A Com 902494103 506 8500 SH SOLE 0 8500 0 0 Union Pacific Corporation Common Com 907818108 232 1425 SH SOLE 0 1425 0 0 Union Pacific Corporation Common Com 907818108 111 681 SH DFND 0 0 0 681 United Technologies Common Com 913017109 285 2042 SH SOLE 0 2042 0 0 Unitedhealth Group Inc Com 91324P102 65 246 SH SOLE 0 246 0 0 Unitedhealth Group Inc Com 91324P102 393 1477 SH DFND 0 1477 0 0 Vanguard Emerging Market ETF Com 922042858 203 4951 SH SOLE 0 4951 0 0 Visa Inc Class A Com 92826C839 38 251 SH SOLE 0 251 0 0 Visa Inc Class A Com 92826C839 1784 11884 SH DFND 0 11884 0 0 Vulcan Materials Co Com Com 929160109 284 2552 SH SOLE 0 2552 0 0 Wal-Mart Stores, Inc. Com 931142103 61 646 SH SOLE 0 446 0 200 Wal-Mart Stores, Inc. Com 931142103 450 4790 SH DFND 0 4790 0 0 Wal-Mart Stores, Inc. Com 931142103 91 971 SH OTR 0 971 0 0 Wisdomtree Dvd Ex-Fin Fund Com 97717W406 636 7031 SH OTR 0 7031 0 0 Xcel Energy Inc Com Com 98389B100 597 12639 SH SOLE 0 12639 0 0