0001053013-21-000004.txt : 20210422 0001053013-21-000004.hdr.sgml : 20210422 20210422141406 ACCESSION NUMBER: 0001053013-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21844295 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 03-31-2021 03-31-2021 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 04-22-2021 0 97 393533 false
INFORMATION TABLE 2 r13f1q2021.xml LIVE ARK Fintech Innovation Com 00214Q708 5508 107781 SH SOLE 0 107536 0 244 ARK Fintech Innovation Com 00214Q708 466 9121 SH DFND 0 8917 0 204 ARK Fintech Innovation Com 00214Q708 12 225 SH OTR 0 225 0 0 Abbott Laboratories Com 002824100 238 1990 SH OTR 0 1990 0 0 Abbvie Inc Com Com 00287Y109 122 1123 SH SOLE 0 1123 0 0 Abbvie Inc Com Com 00287Y109 164 1516 SH OTR 0 1516 0 0 Alibaba Com 01609W102 103 456 SH SOLE 0 456 0 0 Alibaba Com 01609W102 537 2369 SH DFND 0 2369 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 110 53 SH SOLE 0 53 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 1920 928 SH DFND 0 928 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 408 198 SH SOLE 0 198 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 2203 1068 SH DFND 0 1068 0 0 Amazon Com Inc Com 023135106 210 68 SH SOLE 0 68 0 0 Amazon Com Inc Com 023135106 3527 1140 SH DFND 0 1140 0 0 American Express Co Com 025816109 1176 8313 SH DFND 0 8313 0 0 Amplify Lithium & Battery Tech Com 032108805 4988 325614 SH SOLE 0 324876 0 739 Amplify Lithium & Battery Tech Com 032108805 425 27728 SH DFND 0 27112 0 617 Amplify Lithium & Battery Tech Com 032108805 10 681 SH OTR 0 681 0 0 Apple Computer Inc Com 037833100 744 6093 SH SOLE 0 6093 0 0 Apple Computer Inc Com 037833100 5681 46505 SH DFND 0 46505 0 0 Apple Computer Inc Com 037833100 489 4004 SH OTR 0 4004 0 0 Atmos Energy Corporation Com 049560105 719 7275 SH SOLE 0 7275 0 0 Atmos Energy Corporation Com 049560105 2377 24047 SH OTR 0 24047 0 0 Berkshire Hathaway Inc-CL B Com 084670702 1459 5712 SH SOLE 0 5712 0 0 Blackrock Fds V Hi Yld Bd Inst Com 09260B630 10630 1368055 SH SOLE 0 1364190 0 3865 Blackrock Fds V Hi Yld Bd Inst Com 09260B630 563 72512 SH DFND 0 70680 0 1832 Blackrock Fds V Hi Yld Bd Inst Com 09260B630 40 5125 SH OTR 0 5125 0 0 Boeing Company Com 097023105 1034 4060 SH SOLE 0 4060 0 0 Boeing Company Com 097023105 152 595 SH OTR 0 595 0 0 Caterpillar Inc Com 149123101 1493 6441 SH SOLE 0 6441 0 0 Caterpillar Inc Com 149123101 169 730 SH OTR 0 730 0 0 Chevron Corp Com 166764100 289 2762 SH SOLE 0 2762 0 0 Chevron Corp Com 166764100 543 5184 SH DFND 0 5184 0 0 Cisco Systems Inc Com 17275R102 119 2299 SH SOLE 0 2299 0 0 Cisco Systems Inc Com 17275R102 169 3260 SH OTR 0 3260 0 0 Coca-Cola Company - Common Com 191216100 236 4469 SH SOLE 0 4469 0 0 Colgate Palmolive Co Com 194162103 539 6837 SH SOLE 0 6837 0 0 Colgate Palmolive Co Com 194162103 59 747 SH DFND 0 747 0 0 Costco Whsl Corp New Com Com 22160K105 30 85 SH SOLE 0 85 0 0 Costco Whsl Corp New Com Com 22160K105 174 494 SH DFND 0 494 0 0 Danaher Corp DE Com 235851102 532 2363 SH SOLE 0 2363 0 0 Deere & Co - Common Com 244199105 1534 4099 SH SOLE 0 4099 0 0 Digital Rlty Tr Inc Com 253868103 17 120 SH SOLE 0 120 0 0 Digital Rlty Tr Inc Com 253868103 235 1667 SH OTR 0 1667 0 0 Dollar Tree Inc Com Stk Com 256746108 1143 9986 SH DFND 0 9986 0 0 Dominos Pizza Com 25754A201 1972 5362 SH DFND 0 5362 0 0 Defiance 5G Next Gen Connectivity Com 26922A289 5398 153305 SH SOLE 0 152957 0 348 Defiance 5G Next Gen Connectivity Com 26922A289 463 13136 SH DFND 0 12845 0 290 Defiance 5G Next Gen Connectivity Com 26922A289 11 321 SH OTR 0 321 0 0 North Shore Global Uranium Mining Com 301505715 4473 80693 SH SOLE 0 80510 0 183 North Shore Global Uranium Mining Com 301505715 379 6845 SH DFND 0 6692 0 153 North Shore Global Uranium Mining Com 301505715 9 169 SH OTR 0 169 0 0 Exxon Mobil Corp Com Com 30231G102 267 4787 SH SOLE 0 4787 0 0 Exxon Mobil Corp Com Com 30231G102 48 856 SH DFND 0 856 0 0 Exxon Mobil Corp Com Com 30231G102 43 767 SH OTR 0 767 0 0 FaceBook Inc Com 30303M102 307 1041 SH SOLE 0 1041 0 0 FaceBook Inc Com 30303M102 3277 11126 SH DFND 0 11126 0 0 Fundamental Investors Fund A Com 360802102 714 9735 SH SOLE 0 9735 0 0 General Mills Inc Com 370334104 268 4367 SH SOLE 0 4367 0 0 General Mills Inc Com 370334104 89 1457 SH OTR 0 1457 0 0 Global X Autonomous & Electric Vehicles Com 37954Y624 5406 203703 SH SOLE 0 203241 0 462 Global X Autonomous & Electric Vehicles Com 37954Y624 462 17401 SH DFND 0 17015 0 386 Global X Autonomous & Electric Vehicles Com 37954Y624 11 426 SH OTR 0 426 0 0 Heartland Financial Usa Inc Com 42234Q102 661 13147 SH SOLE 0 13147 0 0 Home Depot Inc Com 437076102 107 351 SH SOLE 0 351 0 0 Home Depot Inc Com 437076102 312 1021 SH DFND 0 1021 0 0 Honeywell International Inc Com 438516106 165 759 SH SOLE 0 759 0 0 Honeywell International Inc Com 438516106 87 402 SH DFND 0 402 0 0 Illinois Tools Wks Inc Com 452308109 65 294 SH SOLE 0 294 0 0 Illinois Tools Wks Inc Com 452308109 200 902 SH OTR 0 902 0 0 Income Fund Of America Com 453320103 681 27469 SH SOLE 0 27469 0 0 Intel Corp Com 458140100 239 3733 SH SOLE 0 3733 0 0 Intel Corp Com 458140100 646 10101 SH DFND 0 10101 0 0 Intel Corp Com 458140100 179 2794 SH OTR 0 2794 0 0 Intercontinetal Exchange Group Com 45866F104 321 2870 SH SOLE 0 2870 0 0 iShares JD Select Dividend Com 464287168 4422 38752 SH SOLE 0 38752 0 0 iShares JD Select Dividend Com 464287168 3954 34653 SH DFND 0 34653 0 0 iShares JD Select Dividend Com 464287168 1394 12215 SH OTR 0 12215 0 0 iShares Tr S&P 500 Index Fund Com 464287200 12422 31226 SH SOLE 0 31226 0 0 iShares Tr S&P 500 Index Fund Com 464287200 4840 12167 SH DFND 0 12167 0 0 iShares Tr S&P 500 Index Fund Com 464287200 3773 9483 SH OTR 0 9483 0 0 iShares Core US Aggregate Bond Fund Com 464287226 17607 154674 SH SOLE 0 154674 0 0 iShares Core US Aggregate Bond Fund Com 464287226 10324 90695 SH DFND 0 90695 0 0 iShares S&P 500/Barra Growth Com 464287309 6272 96332 SH SOLE 0 96332 0 0 iShares S&P 500/Barra Growth Com 464287309 7197 110538 SH DFND 0 110538 0 0 iShares S&P 500/Barra Growth Com 464287309 3637 55860 SH OTR 0 55860 0 0 iShares S&P 500/Barra Value Com 464287408 17633 124841 SH SOLE 0 124841 0 0 iShares S&P 500/Barra Value Com 464287408 16875 119476 SH DFND 0 119476 0 0 iShares S&P 500/Barra Value Com 464287408 2991 21179 SH OTR 0 21179 0 0 iShares Barclay 20 plus Yr Treasury Bond Fund Com 464287432 264 1952 SH SOLE 0 1952 0 0 iShares Barclays 7-10 Year Treasury Bond Fund Com 464287440 863 7641 SH SOLE 0 7641 0 0 iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 961 11137 SH SOLE 0 11137 0 0 iShares MSCI EAFE Index Fund Com 464287465 4374 57656 SH SOLE 0 57656 0 0 iShares MSCI EAFE Index Fund Com 464287465 2863 37738 SH DFND 0 37738 0 0 iShares MSCI EAFE Index Fund Com 464287465 1097 14462 SH OTR 0 14462 0 0 iShares Russell Midcap Value Com 464287473 833 7622 SH SOLE 0 7622 0 0 iShares Russell Midcap Value Com 464287473 1998 18283 SH DFND 0 18283 0 0 iShares Russell Midcap Value Com 464287473 565 5165 SH OTR 0 5165 0 0 iShares Russell Midcap Grwth Com 464287481 842 8248 SH SOLE 0 8248 0 0 iShares Russell Midcap Grwth Com 464287481 1318 12911 SH DFND 0 12911 0 0 iShares Russell Midcap Grwth Com 464287481 673 6592 SH OTR 0 6592 0 0 iShares Russell Midcap Index Com 464287499 5518 74642 SH SOLE 0 9824 0 64818 iShares Russell Midcap Index Com 464287499 5302 71712 SH DFND 0 71712 0 0 iShares Russell Midcap Index Com 464287499 62 832 SH OTR 0 832 0 0 iShares S&P Midcap 400 Com 464287507 1101 4230 SH SOLE 0 4230 0 0 iShares NASDAQ Biotechnology Com 464287556 80 530 SH SOLE 0 530 0 0 iShares NASDAQ Biotechnology Com 464287556 2911 19335 SH DFND 0 19335 0 0 iShares Russell 2000 Value Com 464287630 515 3232 SH SOLE 0 3232 0 0 iShares Russell 2000 Value Com 464287630 95 594 SH DFND 0 594 0 0 iShares Russell 2000 Com 464287655 7943 35949 SH SOLE 0 35949 0 0 iShares Russell 2000 Com 464287655 5331 24127 SH DFND 0 24127 0 0 iShares Russell 2000 Com 464287655 2208 9994 SH OTR 0 9994 0 0 iShares S&P Smallcap 600 Com 464287804 400 3684 SH SOLE 0 3684 0 0 iShares DJ US Total Market Com 464287846 246 2462 SH SOLE 0 2462 0 0 iShares Global Clean Energy Com 464288224 10669 439042 SH SOLE 0 438047 0 995 iShares Global Clean Energy Com 464288224 913 37572 SH DFND 0 36741 0 831 iShares Global Clean Energy Com 464288224 22 917 SH OTR 0 917 0 0 MFC iShares Inc MSCI Singapore ETF New Com 46434G780 208 8900 SH OTR 0 8900 0 0 iShares Cybersecurity & Tech Com 46435U135 5401 141385 SH SOLE 0 141064 0 321 iShares Cybersecurity & Tech Com 46435U135 460 12046 SH DFND 0 11779 0 268 iShares Cybersecurity & Tech Com 46435U135 11 296 SH OTR 0 296 0 0 JP Morgan Chase & Co Com Com 46625H100 596 3914 SH SOLE 0 3914 0 0 JP Morgan Chase & Co Com Com 46625H100 3923 25768 SH DFND 0 25768 0 0 Johnson & Johnson Com 478160104 278 1693 SH SOLE 0 1693 0 0 Johnson & Johnson Com 478160104 672 4091 SH DFND 0 4091 0 0 Eli Lilly Company Com 532457108 75 402 SH SOLE 0 402 0 0 Eli Lilly Company Com 532457108 234 1250 SH OTR 0 1250 0 0 Mastercard Inc Class A Com 57636Q104 2717 7632 SH DFND 0 7632 0 0 Matador Resources Co Com 576485205 339 14472 SH SOLE 0 14472 0 0 Matador Resources Co Com 576485205 1830 78028 SH DFND 0 78028 0 0 Maxim Integrated Products Com 57772K101 211 2313 SH OTR 0 2313 0 0 Microsoft Corp. Com 594918104 272 1152 SH SOLE 0 1152 0 0 Microsoft Corp. Com 594918104 4208 17849 SH DFND 0 17849 0 0 Micron Technology Com 595112103 1094 12400 SH DFND 0 12400 0 0 Mundus Group Inc Com 626137301 0 360206 SH DFND 0 360206 0 0 Netflix Inc Com 64110L106 3015 5780 SH DFND 0 5780 0 0 Nike Inc Cl B Com 654106103 1171 8812 SH DFND 0 8812 0 0 Oracle Systems Com 68389X105 241 3436 SH SOLE 0 3436 0 0 Oracle Systems Com 68389X105 1550 22086 SH DFND 0 22086 0 0 Oshkosh Truck Corporation Com 688239201 287 2415 SH SOLE 0 2415 0 0 PayPal Inc Com 70450Y103 392 1613 SH SOLE 0 1613 0 0 Pfizer Inc Com 717081103 3751 103526 SH SOLE 0 103526 0 0 Pfizer Inc Com 717081103 11 300 SH DFND 0 300 0 0 Pioneer Natural Resources Co Com 723787107 389 2450 SH SOLE 0 2450 0 0 Pioneer Natural Resources Co Com 723787107 4 28 SH DFND 0 28 0 0 Procter & Gamble - Common Com 742718109 176 1296 SH SOLE 0 1296 0 0 Procter & Gamble - Common Com 742718109 604 4462 SH DFND 0 4462 0 0 Procter & Gamble - Common Com 742718109 125 922 SH OTR 0 922 0 0 Qualcomm Inc Com 747525103 25 190 SH SOLE 0 190 0 0 Qualcomm Inc Com 747525103 826 6230 SH DFND 0 6230 0 0 T Rowe Price U S Treas Interm I Com 77957T404 47726 7994319 SH SOLE 0 7973263 0 21056 T Rowe Price U S Treas Interm I Com 77957T404 4481 750634 SH DFND 0 740392 0 10242 T Rowe Price U S Treas Interm I Com 77957T404 1144 191693 SH OTR 0 191693 0 0 S&P Depositary Receipt Com 78462F103 12270 30959 SH SOLE 0 30959 0 0 S&P Depositary Receipt Com 78462F103 14273 36012 SH DFND 0 36012 0 0 S&P Depositary Receipt Com 78462F103 2617 6603 SH OTR 0 6603 0 0 Salesforce.com Inc Com 79466L302 935 4413 SH DFND 0 4413 0 0 Health Care Select Sector Com 81369Y209 25 215 SH SOLE 0 215 0 0 Health Care Select Sector Com 81369Y209 2051 17572 SH DFND 0 17572 0 0 Consumer Staples Spdr Com 81369Y308 4614 67550 SH DFND 0 67550 0 0 Industrial Select Sector Spdr Com 81369Y704 29 290 SH SOLE 0 290 0 0 Industrial Select Sector Spdr Com 81369Y704 1922 19524 SH DFND 0 19524 0 0 Southwest Airlines Com 844741108 18 300 SH SOLE 0 300 0 0 Southwest Airlines Com 844741108 1965 32180 SH DFND 0 32180 0 0 Starbucks Corp Com 855244109 160 1460 SH SOLE 0 1460 0 0 Starbucks Corp Com 855244109 2265 20725 SH DFND 0 20725 0 0 3M Co Com Com 88579Y101 233 1211 SH SOLE 0 1211 0 0 Tyson Foods Inc - Cl A Com 902494103 442 5950 SH SOLE 0 5950 0 0 Union Pacific Corporation - Common Com 907818108 93 424 SH SOLE 0 424 0 0 Union Pacific Corporation - Common Com 907818108 150 681 SH DFND 0 681 0 0 Unitedhealth Group Inc Com 91324P102 92 246 SH SOLE 0 246 0 0 Unitedhealth Group Inc Com 91324P102 550 1477 SH DFND 0 1477 0 0 Vanguard Index Total Stock Mkt ETF Com 922908769 448 2168 SH SOLE 0 2168 0 0 Viatris Inc Com 92556V106 184 13173 SH SOLE 0 13173 0 0 Viatris Inc Com 92556V106 1 37 SH DFND 0 37 0 0 Visa Inc Class A Com 92826C839 566 2674 SH SOLE 0 2674 0 0 Visa Inc Class A Com 92826C839 1837 8675 SH DFND 0 8675 0 0 Wal-Mart Stores Inc Com 931142103 68 500 SH SOLE 0 300 0 200 Wal-Mart Stores Inc Com 931142103 1124 8272 SH DFND 0 8272 0 0 Wal-Mart Stores Inc Com 931142103 132 971 SH OTR 0 971 0 0 Wisdomtree Dvd Ex-Fin Fund Com 97717W406 663 7031 SH OTR 0 7031 0 0 Xcel Energy Inc Com Com 98389B100 614 9230 SH SOLE 0 9230 0 0 Zoetis Inc Com 98978V103 867 5507 SH SOLE 0 5507 0 0 Zoetis Inc Com 98978V103 14 90 SH DFND 0 90 0 0