0001053013-24-000004.txt : 20240419 0001053013-24-000004.hdr.sgml : 20240419 20240419170628 ACCESSION NUMBER: 0001053013-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMARILLO NATIONAL BANK CENTRAL INDEX KEY: 0001053013 ORGANIZATION NAME: IRS NUMBER: 756098299 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03523 FILM NUMBER: 24858755 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 X0202 13F-HR LIVE false true false 0001053013 XXXXXXXX 03-31-2024 03-31-2024 AMARILLO NATIONAL BANK

401 S TAYLOR AMARILLO TX 79101

13F HOLDINGS REPORT 028-03523 N Michell Velasquez 806-378-8382 Michell Velasquez Amarillo TX 04-19-2024 0 163 535758291 false INFORMATION TABLE 2 r13f1q2024.xml LIVE Abbott Laboratories Com 002824100 12957 114 SH SOLE 0 114 0 0 Abbott Laboratories Com 002824100 226183 1990 SH OTR 0 1990 0 0 Abbvie Inc Com Com 00287Y109 139489 766 SH SOLE 0 766 0 0 Abbvie Inc Com Com 00287Y109 276064 1516 SH OTR 0 1516 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 161396 1060 SH SOLE 0 1060 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 2180363 14320 SH DFND 0 14320 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 700315 4640 SH SOLE 0 4640 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 2152262 14260 SH DFND 0 14260 0 0 Amazon Com Inc Com 023135106 1872344 10380 SH SOLE 0 10380 0 0 Amazon Com Inc Com 023135106 4080196 22620 SH DFND 0 22620 0 0 American Express Co Com 025816109 1892787 8313 SH DFND 0 8313 0 0 Analog Devices Inc Com 032654105 10681 54 SH SOLE 0 54 0 0 Analog Devices Inc Com 032654105 288180 1457 SH OTR 0 1457 0 0 Apple Computer Inc Com 037833100 1031109 6013 SH SOLE 0 6013 0 0 Apple Computer Inc Com 037833100 5387730 31419 SH DFND 0 31419 0 0 Apple Computer Inc Com 037833100 686606 4004 SH OTR 0 4004 0 0 Atmos Energy Corporation Com 049560105 942164 7926 SH SOLE 0 7926 0 0 Atmos Energy Corporation Com 049560105 2858467 24047 SH OTR 0 24047 0 0 Berkshire Hathaway Inc Com 084670108 634440 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc-CL B Com 084670702 1261139 2999 SH SOLE 0 2999 0 0 Boeing Company Com 097023105 811523 4205 SH SOLE 0 4205 0 0 Broadcom Inc Com Com 11135F101 205439 155 SH SOLE 0 155 0 0 Caterpillar Inc Com 149123101 1296063 3537 SH SOLE 0 3537 0 0 Caterpillar Inc Com 149123101 267494 730 SH OTR 0 730 0 0 Chevron Corp Com 166764100 518807 3289 SH SOLE 0 3289 0 0 Chevron Corp Com 166764100 817724 5184 SH DFND 0 5184 0 0 Cisco Systems Inc Com 17275R102 103850 2081 SH SOLE 0 2081 0 0 Cisco Systems Inc Com 17275R102 162707 3260 SH OTR 0 3260 0 0 Coca-Cola Company - Common Com 191216100 279593 4570 SH SOLE 0 4310 0 260 Colgate Palmolive Co Com 194162103 539490 5991 SH SOLE 0 5991 0 0 Danaher Corp DE Com 235851102 418281 1675 SH SOLE 0 1675 0 0 Deere & Co - Common Com 244199105 1057245 2574 SH SOLE 0 2574 0 0 Digital Rlty Tr Inc Com 253868103 42060 292 SH SOLE 0 292 0 0 Digital Rlty Tr Inc Com 253868103 240115 1667 SH OTR 0 1667 0 0 Dimensional ETF Trust Equity Com 25434V401 1938915 34028 SH SOLE 0 34028 0 0 Dimensional ETF Trust US Small Cap Com 25434V500 378778 6076 SH SOLE 0 6076 0 0 Dimensional ETF Trust US Target Value Com 25434V609 296916 5455 SH SOLE 0 5455 0 0 Dimensional ETF Trust US Mktwide Value Com 25434V724 780536 19084 SH SOLE 0 19084 0 0 Energy Transfer Operating MLP Com 29273V100 165165 10500 SH SOLE 0 10500 0 0 Exxon Mobil Corp Com Com 30231G102 1614341 13888 SH SOLE 0 13888 0 0 Exxon Mobil Corp Com Com 30231G102 92992 800 SH DFND 0 800 0 0 Federated International Leaders fund 119 Com 31428U623 13781131 361235 SH SOLE 0 361002 0 233 Federated International Leaders fund 119 Com 31428U623 2545005 66710 SH DFND 0 66223 0 487 Federated International Leaders fund 119 Com 31428U623 209280 5486 SH OTR 0 4923 0 562 Fidelity Balanced Com 316345206 253969 8803 SH SOLE 0 8803 0 0 Fundamental Investors Fund A Com 360802102 471298 5927 SH SOLE 0 5927 0 0 General Mills Inc Com 370334104 279880 4000 SH SOLE 0 4000 0 0 Global X Fds Com 37954Y889 2126785 33419 SH SOLE 0 33419 0 0 Home Bancshares Inc Com Com 436893200 2497516 101649 SH SOLE 0 101649 0 0 Illinois Tools Wks Inc Com 452308109 82914 309 SH SOLE 0 309 0 0 Illinois Tools Wks Inc Com 452308109 242034 902 SH OTR 0 902 0 0 Income Fund Of America Com 453320103 701644 28898 SH SOLE 0 28898 0 0 Intercontinental Exchange Group Com 45866F104 213017 1550 SH SOLE 0 1550 0 0 iShares JD Select Dividend Com 464287168 3141829 25506 SH SOLE 0 25506 0 0 iShares JD Select Dividend Com 464287168 2701830 21934 SH DFND 0 21934 0 0 iShares JD Select Dividend Com 464287168 1438742 11680 SH OTR 0 11680 0 0 iShares Core S&P 500 ETF Com 464287200 59570992 113311 SH SOLE 0 113311 0 0 iShares Core S&P 500 ETF Com 464287200 5698387 10839 SH DFND 0 10839 0 0 iShares Core S&P 500 ETF Com 464287200 4766794 9067 SH OTR 0 9067 0 0 iShares Core US Aggregate Bond ETF Com 464287226 32115603 327911 SH SOLE 0 327911 0 0 iShares Core US Aggregate Bond ETF Com 464287226 5421469 55355 SH DFND 0 55355 0 0 iShares MSCI Emerging Markets ETF Com 464287234 19223879 467962 SH SOLE 0 467962 0 0 iShares MSCI Emerging Markets ETF Com 464287234 2063284 50226 SH DFND 0 50226 0 0 iShares S&P 500 Growth ETF Com 464287309 22820248 270254 SH SOLE 0 270254 0 0 iShares S&P 500 Growth ETF Com 464287309 7800905 92384 SH DFND 0 92384 0 0 iShares S&P 500 Growth ETF Com 464287309 3960320 46901 SH OTR 0 46901 0 0 iShares S&P 500 Value ETF Com 464287408 32066871 171655 SH SOLE 0 171655 0 0 iShares S&P 500 Value ETF Com 464287408 21895253 117206 SH DFND 0 117206 0 0 iShares S&P 500 Value ETF Com 464287408 3782342 20247 SH OTR 0 20247 0 0 iShares Barclay 20 plus Yr Treasury Bond Fund Com 464287432 223114 2358 SH SOLE 0 2358 0 0 iShares Barclays 7-10 Year Treasury Bond Fund Com 464287440 798930 8440 SH SOLE 0 8440 0 0 iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 856727 10476 SH SOLE 0 10476 0 0 iShares MSCI EAFE Index Fund Com 464287465 5706316 71454 SH SOLE 0 71454 0 0 iShares MSCI EAFE Index Fund Com 464287465 5676768 71084 SH DFND 0 71084 0 0 iShares MSCI EAFE Index Fund Com 464287465 1133293 14191 SH OTR 0 14191 0 0 iShares Russell Midcap Value Com 464287473 1887094 15057 SH SOLE 0 15057 0 0 iShares Russell Midcap Value Com 464287473 2231125 17802 SH DFND 0 17802 0 0 iShares Russell Midcap Value Com 464287473 619005 4939 SH OTR 0 4939 0 0 iShares Russell Midcap Grwth Com 464287481 2112275 18506 SH SOLE 0 18506 0 0 iShares Russell Midcap Grwth Com 464287481 1332242 11672 SH DFND 0 11672 0 0 iShares Russell Midcap Grwth Com 464287481 719424 6303 SH OTR 0 6303 0 0 iShares Russell Mid-Cap ETF Com 464287499 16771330 199445 SH SOLE 0 199445 0 0 iShares Russell Mid-Cap ETF Com 464287499 6030262 71712 SH DFND 0 71712 0 0 iShares Russell Mid-Cap ETF Com 464287499 69963 832 SH OTR 0 832 0 0 iShares S&P Midcap 400 Com 464287507 1639919 26999 SH SOLE 0 26999 0 0 iShares Russell 2000 Value Com 464287630 593155 3735 SH SOLE 0 3735 0 0 iShares Russell 2000 Value Com 464287630 31444 198 SH DFND 0 198 0 0 iShares Russell 2000 ETF Com 464287655 19831921 94303 SH SOLE 0 94303 0 0 iShares Russell 2000 ETF Com 464287655 4429759 21064 SH DFND 0 21064 0 0 iShares Russell 2000 ETF Com 464287655 2026661 9637 SH OTR 0 9637 0 0 iShares S&P Smallcap 600 Com 464287804 229440 2076 SH SOLE 0 2076 0 0 iShares iBoxx $ High Yield Corp Bd ETF Com 464288513 13665711 175810 SH SOLE 0 175810 0 0 iShares Core MSCI Intl Dev Mkts ETF Com 46435G326 49817911 742111 SH SOLE 0 742111 0 0 iShares Core International Aggt Bd ETF Com 46435G672 22655522 453564 SH SOLE 0 453564 0 0 JP Morgan Chase & Co Com Com 46625H100 764745 3818 SH SOLE 0 3818 0 0 JP Morgan Chase & Co Com Com 46625H100 5161330 25768 SH DFND 0 25768 0 0 J P Morgan Sustainable Municipal Inc. A Com 46654Q815 715891 14207 SH DFND 0 14207 0 0 Johnson & Johnson Com 478160104 287589 1818 SH SOLE 0 1818 0 0 Johnson & Johnson Com 478160104 932688 5896 SH DFND 0 5896 0 0 Eli Lilly Company Com 532457108 179709 231 SH SOLE 0 231 0 0 Eli Lilly Company Com 532457108 3094725 3978 SH DFND 0 3978 0 0 Eli Lilly Company Com 532457108 972450 1250 SH OTR 0 1250 0 0 Marathon Pete Corp Com Com 56585A102 210165 1043 SH SOLE 0 1043 0 0 Mastercard Inc Class A Com 57636Q104 2523908 5241 SH DFND 0 5241 0 0 Matador Resources Co Com 576485205 165256 2475 SH SOLE 0 2475 0 0 Matador Resources Co Com 576485205 1638936 24546 SH DFND 0 24546 0 0 Merck & Co Inc New Com Com 58933Y105 277227 2101 SH SOLE 0 2101 0 0 Merck & Co Inc New Com Com 58933Y105 182619 1384 SH DFND 0 1384 0 0 Microsoft Corp. Com 594918104 1780487 4232 SH SOLE 0 4232 0 0 Microsoft Corp. Com 594918104 5860209 13929 SH DFND 0 13929 0 0 Nike Inc Cl B Com 654106103 3101 33 SH SOLE 0 33 0 0 Nike Inc Cl B Com 654106103 828152 8812 SH DFND 0 8812 0 0 Inspire Global Hope ETF Com 66538H658 663238 17644 SH SOLE 0 17644 0 0 Northrop Corp - Common Com 666807102 305864 639 SH SOLE 0 639 0 0 Nvidia Corp Com 67066G104 771640 854 SH SOLE 0 854 0 0 Oracle Systems Com 68389X105 431596 3436 SH SOLE 0 3436 0 0 Oracle Systems Com 68389X105 2774222 22086 SH DFND 0 22086 0 0 Origin Bancorp Inc Com Com 68621T102 220055 7044 SH SOLE 0 7044 0 0 Pepsico Inc Com 713448108 99756 570 SH SOLE 0 570 0 0 Pepsico Inc Com 713448108 156459 894 SH OTR 0 894 0 0 Pfizer Inc Com 717081103 497807 17939 SH SOLE 0 17939 0 0 Phillips 66 Com 718546104 181307 1110 SH SOLE 0 1110 0 0 Phillips 66 Com 718546104 43938 269 SH DFND 0 269 0 0 Phillips 66 Com 718546104 155826 954 SH OTR 0 954 0 0 Pioneer Natural Resources Co Com 723787107 433388 1651 SH SOLE 0 1651 0 0 Pioneer Natural Resources Co Com 723787107 7350 28 SH DFND 0 28 0 0 Procter & Gamble - Common Com 742718109 214657 1323 SH SOLE 0 1323 0 0 Procter & Gamble - Common Com 742718109 691510 4262 SH DFND 0 4262 0 0 Procter & Gamble - Common Com 742718109 149595 922 SH OTR 0 922 0 0 Prologis Inc Com Com 74340W103 3386 26 SH SOLE 0 26 0 0 Prologis Inc Com Com 74340W103 270858 2080 SH OTR 0 2080 0 0 Qualcomm Inc Com 747525103 32167 190 SH SOLE 0 190 0 0 Qualcomm Inc Com 747525103 1054739 6230 SH DFND 0 6230 0 0 S&P Depositary Receipt Com 78462F103 1950528 3729 SH SOLE 0 3729 0 0 S&P Depositary Receipt Com 78462F103 18836797 36012 SH DFND 0 36012 0 0 S&P Depositary Receipt Com 78462F103 3462723 6620 SH OTR 0 6620 0 0 MFC Spdr Gold Tr Gold Shs Com 78463V107 6172 30 SH SOLE 0 30 0 0 MFC Spdr Gold Tr Gold Shs Com 78463V107 249950 1215 SH OTR 0 1215 0 0 Schwab Strategic Tr US Broad ETF Com 808524102 259096 4244 SH SOLE 0 4244 0 0 Health Care Select Sector Com 81369Y209 73865 500 SH SOLE 0 500 0 0 Health Care Select Sector Com 81369Y209 2595912 17572 SH DFND 0 17572 0 0 Consumer Staples Spdr Com 81369Y308 535 7 SH SOLE 0 7 0 0 Consumer Staples Spdr Com 81369Y308 5158118 67550 SH DFND 0 67550 0 0 Industrial Select Sector Spdr Com 81369Y704 36528 290 SH SOLE 0 290 0 0 Industrial Select Sector Spdr Com 81369Y704 2459243 19524 SH DFND 0 19524 0 0 Starbucks Corp Com 855244109 196397 2149 SH SOLE 0 2149 0 0 Starbucks Corp Com 855244109 980158 10725 SH DFND 0 10725 0 0 Texas Instruments Com 882508104 445978 2560 SH SOLE 0 2560 0 0 Textron Inc Com 883203101 383720 4000 SH SOLE 0 4000 0 0 Tyson Foods Inc - Cl A Com 902494103 208492 3550 SH SOLE 0 3550 0 0 Vanguard Index Total Stock Mkt ETF Com 922908769 563463 2168 SH SOLE 0 2168 0 0 Visa Inc Class A Com 92826C839 828868 2970 SH SOLE 0 2970 0 0 Visa Inc Class A Com 92826C839 2094774 7506 SH DFND 0 7506 0 0 Wal-Mart Stores Inc Com 931142103 479615 7971 SH SOLE 0 7371 0 600 Wal-Mart Stores Inc Com 931142103 4605713 76545 SH DFND 0 76545 0 0 Wal-Mart Stores Inc Com 931142103 265530 4413 SH OTR 0 4413 0 0 Wells Fargo & Co New Com Stk Com 949746101 259951 4485 SH SOLE 0 4485 0 0 WisdomTree U.S. Al Enhanced Value Fund Com 97717W406 715615 7031 SH OTR 0 7031 0 0 Xcel Energy Inc Com Com 98389B100 497188 9250 SH SOLE 0 9250 0 0 Xcel Energy Inc Com Com 98389B100 150500 2800 SH OTR 0 2800 0 0 Zoetis Inc Com 98978V103 1071776 6334 SH SOLE 0 6334 0 0 Eaton Corp Plc Com Com G29183103 78795 252 SH SOLE 0 252 0 0 Eaton Corp Plc Com Com G29183103 318308 1018 SH OTR 0 1018 0 0