0001053013-19-000002.txt : 20190201 0001053013-19-000002.hdr.sgml : 20190201 20190131180247 ACCESSION NUMBER: 0001053013-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190201 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: 19557134 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 12-31-2018 12-31-2018 AMARILLO NATIONAL BANK

401 S TAYLOR AMARILLO TX 79101

13F HOLDINGS REPORT 028-03523 N Michell Velasquez 806-378-8382 Michell Velasquez Amarillo TX 01-31-2019 0 86 179384 false INFORMATION TABLE 2 r13f4q2018.xml LIVE Abbvie Inc Com Com 00287Y109 123 1334 SH SOLE 0 1334 0 0 Abbvie Inc Com Com 00287Y109 140 1516 SH OTR 0 1516 0 0 Alibaba Com 01609W102 103 751 SH SOLE 0 751 0 0 Alibaba Com 01609W102 325 2369 SH DFND 0 2369 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 40 39 SH SOLE 0 39 0 0 Alphabet Inc Cap Stk CL C Cap Com 02079K107 1171 1131 SH DFND 0 1131 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 113 108 SH SOLE 0 108 0 0 Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 1327 1270 SH DFND 0 1128 0 142 Amazon Com Inc Com 023135106 63 42 SH SOLE 0 42 0 0 Amazon Com Inc Com 023135106 2553 1700 SH DFND 0 1700 0 0 American Express Co Com 025816109 792 8313 SH DFND 0 8313 0 0 Apple Computer Inc. Com 037833100 212 1341 SH SOLE 0 1341 0 0 Apple Computer Inc. Com 037833100 4022 25496 SH DFND 0 24304 0 1192 Apple Computer Inc. Com 037833100 158 1001 SH OTR 0 1001 0 0 Atmos Energy Corporation Com 049560105 192 2073 SH SOLE 0 2073 0 0 Atmos Energy Corporation Com 049560105 2230 24047 SH OTR 0 24047 0 0 Berkshire Hathaway Inc-CL B Com 084670702 324 1587 SH SOLE 0 1587 0 0 Boeing Company Com 097023105 1361 4221 SH SOLE 0 4221 0 0 Boeing Company Com 097023105 192 595 SH OTR 0 595 0 0 Booking Hldgs Inc Com 09857L108 16 9 SH SOLE 0 9 0 0 Booking Hldgs Inc Com 09857L108 324 188 SH DFND 0 188 0 0 Caterpillar Inc. Com 149123101 621 4890 SH SOLE 0 4890 0 0 Caterpillar Inc. Com 149123101 200 1572 SH DFND 0 1572 0 0 Caterpillar Inc. Com 149123101 93 730 SH OTR 0 730 0 0 Chevron Corp Com 166764100 360 3313 SH SOLE 0 3313 0 0 Chevron Corp Com 166764100 564 5184 SH DFND 0 5184 0 0 Cisco Systems Inc Com 17275R102 82 1891 SH SOLE 0 1891 0 0 Cisco Systems Inc Com 17275R102 141 3260 SH OTR 0 3260 0 0 Coca-Cola Company - Common Com 191216100 224 4738 SH SOLE 0 4738 0 0 Colgate Palmolive Co Com 194162103 407 6837 SH SOLE 0 6837 0 0 Colgate Palmolive Co Com 194162103 44 747 SH DFND 0 0 0 747 ConocoPhillips Com Com 20825C104 86 1384 SH SOLE 0 1384 0 0 ConocoPhillips Com Com 20825C104 69 1106 SH DFND 0 1106 0 0 ConocoPhillips Com Com 20825C104 65 1044 SH OTR 0 1044 0 0 Deere & Co. - Common Com 244199105 261 1750 SH SOLE 0 1750 0 0 Dollar Tree Inc Com Stk Com 256746108 902 9986 SH DFND 0 9986 0 0 Dominos Pizza Com 25754A201 1330 5362 SH DFND 0 5362 0 0 DowDupont Inc Com Com 26078J100 100 1876 SH SOLE 0 1876 0 0 DowDupont Inc Com Com 26078J100 67 1251 SH DFND 0 0 0 1251 DowDupont Inc Com Com 26078J100 83 1547 SH OTR 0 1547 0 0 Dunkin Brands Group Com 265504100 1347 21012 SH DFND 0 21012 0 0 EOG Resources Inc Com 26875P101 13 144 SH SOLE 0 144 0 0 EOG Resources Inc Com 26875P101 673 7720 SH DFND 0 7720 0 0 Exxon Mobil Corp Com Com 30231G102 844 12375 SH SOLE 0 12375 0 0 Exxon Mobil Corp Com Com 30231G102 58 856 SH DFND 0 856 0 0 Exxon Mobil Corp Com Com 30231G102 52 767 SH OTR 0 767 0 0 FaceBook Inc Com 30303M102 44 332 SH SOLE 0 332 0 0 FaceBook Inc Com 30303M102 1995 15218 SH DFND 0 15218 0 0 General Mills, Inc. Com 370334104 156 4000 SH SOLE 0 4000 0 0 General Mills, Inc. Com 370334104 57 1457 SH OTR 0 1457 0 0 Goldman Sachs Group Inc Com 38141G104 28 167 SH SOLE 0 167 0 0 Goldman Sachs Group Inc Com 38141G104 173 1036 SH DFND 0 1036 0 0 Halliburton Inc. Com 406216101 278 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 54 315 SH SOLE 0 315 0 0 Home Depot Inc. Com 437076102 175 1021 SH DFND 0 0 0 1021 Intel Corp Com 458140100 156 3330 SH SOLE 0 3330 0 0 Intel Corp Com 458140100 474 10101 SH DFND 0 10101 0 0 Intel Corp Com 458140100 131 2794 SH OTR 0 2794 0 0 Ishares JD Select Dividend Com 464287168 2193 24550 SH SOLE 0 24550 0 0 Ishares JD Select Dividend Com 464287168 3015 33754 SH DFND 0 33754 0 0 Ishares JD Select Dividend Com 464287168 1045 11704 SH OTR 0 11704 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 8161 32435 SH SOLE 0 32435 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 2442 9707 SH DFND 0 9707 0 0 Ishares Tr S&P 500 Index Fund Com 464287200 2261 8987 SH OTR 0 8987 0 0 IShares Core U.S.Aggregate Com 464287226 2925 27471 SH SOLE 0 27471 0 0 IShares Core U.S.Aggregate Com 464287226 8473 79564 SH DFND 0 79564 0 0 Ishares S&P 500/Barra Growth Com 464287309 3389 22496 SH SOLE 0 22496 0 0 Ishares S&P 500/Barra Growth Com 464287309 4003 26569 SH DFND 0 8804 0 17765 Ishares S&P 500/Barra Growth Com 464287309 2084 13830 SH OTR 0 13830 0 0 Ishares S&P 500/Barra Value Com 464287408 4019 39737 SH SOLE 0 39737 0 0 Ishares S&P 500/Barra Value Com 464287408 6332 62608 SH DFND 0 40303 0 22305 Ishares S&P 500/Barra Value Com 464287408 1973 19504 SH OTR 0 19504 0 0 ETF-Ishares Barclays 20 plus Yr Treas BD FD Com 464287432 298 2451 SH SOLE 0 2451 0 0 EFT-Ishares Barclays 7-10Y Com 464287440 780 7484 SH SOLE 0 7484 0 0 IShares Barclays 1-3 Year TR Com 464287457 730 8732 SH SOLE 0 8732 0 0 Ishares MSCI EAFE Index Fund Com 464287465 3621 61600 SH SOLE 0 61600 0 0 Ishares MSCI EAFE Index Fund Com 464287465 2103 35776 SH DFND 0 35776 0 0 Ishares MSCI EAFE Index Fund Com 464287465 1831 31148 SH OTR 0 31148 0 0 Ishares Russell Midcap Value Com 464287473 705 9234 SH SOLE 0 9234 0 0 Ishares Russell Midcap Value Com 464287473 994 13016 SH DFND 0 13016 0 0 Ishares Russell Midcap Value Com 464287473 392 5131 SH OTR 0 5131 0 0 Ishares Russell Midcap Grwth Com 464287481 709 6239 SH SOLE 0 6239 0 0 Ishares Russell Midcap Grwth Com 464287481 409 3600 SH DFND 0 3600 0 0 Ishares Russell Midcap Grwth Com 464287481 415 3651 SH OTR 0 3651 0 0 Ishares Russell Midcap Index Com 464287499 1534 33000 SH SOLE 0 10700 0 22300 Ishares Russell Midcap Index Com 464287499 3981 85656 SH DFND 0 85656 0 0 Ishares Russell Midcap Index Com 464287499 39 832 SH OTR 0 832 0 0 Ishares S&P Midcap 400 Com 464287507 347 2088 SH SOLE 0 2088 0 0 IShares NASDAQ Biotechnology Com 464287556 1606 16655 SH DFND 0 16655 0 0 Ishares Russell 2000 Com 464287655 4786 35741 SH SOLE 0 35741 0 0 Ishares Russell 2000 Com 464287655 3936 29396 SH DFND 0 29396 0 0 Ishares Russell 2000 Com 464287655 1885 14074 SH OTR 0 14074 0 0 Ishares S&P Smallcap 600 Com 464287804 255 3684 SH SOLE 0 3684 0 0 I-Shares S&P NAT AMT-FREE MUN Com 464288414 276 2528 SH SOLE 0 2528 0 0 J.P. Morgan Chase & Co Com Com 46625H100 211 2164 SH SOLE 0 2164 0 0 J.P. Morgan Chase & Co Com Com 46625H100 2416 24750 SH DFND 0 24750 0 0 Johnson & Johnson Com 478160104 192 1486 SH SOLE 0 1486 0 0 Johnson & Johnson Com 478160104 528 4091 SH DFND 0 4091 0 0 KBS Reit II Com 48243C109 150 30395 SH SOLE 0 30395 0 0 Eli Lilly Company Com 532457108 58 500 SH SOLE 0 500 0 0 Eli Lilly Company Com 532457108 145 1250 SH OTR 0 1250 0 0 Mastercard Inc Class A Com 57636Q104 2184 11579 SH DFND 0 11181 0 398 Matador Resources Co. Com 576485205 300 19296 SH SOLE 0 19296 0 0 Matador Resources Co. Com 576485205 1616 104040 SH DFND 0 104040 0 0 Microsoft Corp. Com 594918104 147 1452 SH SOLE 0 1452 0 0 Microsoft Corp. Com 594918104 3374 33215 SH DFND 0 32015 0 1200 Micron Technology Com 595112103 299 9420 SH DFND 0 9420 0 0 Mundus Group Inc Com 626137301 0 360206 SH DFND 0 360206 0 0 Netflix Inc. Com 64110L106 24 90 SH SOLE 0 90 0 0 Netflix Inc. Com 64110L106 3154 11782 SH DFND 0 11782 0 0 Nike Inc. Cl B Com 654106103 653 8812 SH DFND 0 8812 0 0 Nvidia Corp Com 67066G104 8 62 SH SOLE 0 62 0 0 Nvidia Corp Com 67066G104 200 1496 SH DFND 0 1496 0 0 Oppenheimer International Growth I (USD) Com 68380L605 8946 257945 SH SOLE 0 257078 0 868 Oppenheimer International Growth I (USD) Com 68380L605 715 20612 SH DFND 0 19627 224 762 Oppenheimer International Growth I (USD) Com 68380L605 28 805 SH OTR 0 805 0 0 Oracle Systems Com 68389X105 165 3665 SH SOLE 0 3665 0 0 Oracle Systems Com 68389X105 997 22086 SH DFND 0 22086 0 0 Oshkosh Truck Corporation Com 688239201 212 3450 SH SOLE 0 3450 0 0 Pfizer Inc. Com 717081103 3686 84433 SH SOLE 0 84433 0 0 Pfizer Inc. Com 717081103 13 300 SH DFND 0 300 0 0 Pioneer Natural Resources Co Com 723787107 322 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 252 2744 SH SOLE 0 2744 0 0 Procter & Gamble - Common Com 742718109 410 4462 SH DFND 0 4462 0 0 Procter & Gamble - Common Com 742718109 85 922 SH OTR 0 922 0 0 Qualcomm Inc Com 747525103 355 6230 SH DFND 0 6230 0 0 ADR Royal Dutch Shell PLC Com 780259206 23 398 SH SOLE 0 398 0 0 ADR Royal Dutch Shell PLC Com 780259206 385 6615 SH DFND 0 6615 0 0 ADR Royal Dutch Shell PLC Com 780259206 59 1009 SH OTR 0 1009 0 0 S & P Depositary Receipt Com 78462F103 12059 48251 SH SOLE 0 48251 0 0 S & P Depositary Receipt Com 78462F103 5238 20960 SH DFND 0 20960 0 0 S & P Depositary Receipt Com 78462F103 1650 6603 SH OTR 0 6603 0 0 Salesforce.com Inc Com 79466L302 604 4413 SH DFND 0 4413 0 0 Schlumberger Ltd Com 806857108 12 345 SH SOLE 0 345 0 0 Schlumberger Ltd Com 806857108 486 13475 SH DFND 0 13475 0 0 Health Care Select Sector Com 81369Y209 1520 17572 SH DFND 0 17572 0 0 Consumer Staples SPDR Com 81369Y308 3430 67550 SH DFND 0 67550 0 0 Industrial Select Sect Spdr Com 81369Y704 1258 19524 SH DFND 0 19524 0 0 Southwest Airlines Com 844741108 14 300 SH SOLE 0 300 0 0 Southwest Airlines Com 844741108 915 19683 SH DFND 0 19683 0 0 Starbucks Corp Com 855244109 2261 35116 SH DFND 0 35116 0 0 3M Co Com Com 88579Y101 332 1741 SH SOLE 0 1741 0 0 Tyson Foods Inc - Cl A Com 902494103 454 8500 SH SOLE 0 8500 0 0 Union Pacific Corporation Common Com 907818108 197 1425 SH SOLE 0 1425 0 0 Union Pacific Corporation Common Com 907818108 94 681 SH DFND 0 0 0 681 United Technologies Common Com 913017109 217 2042 SH SOLE 0 2042 0 0 Unitedhealth Group Inc Com 91324P102 61 246 SH SOLE 0 246 0 0 Unitedhealth Group Inc Com 91324P102 368 1477 SH DFND 0 1477 0 0 Visa Inc Class A Com 92826C839 183 1386 SH SOLE 0 1386 0 0 Visa Inc Class A Com 92826C839 1568 11884 SH DFND 0 11884 0 0 Vulcan Materials Co Com Com 929160109 252 2552 SH SOLE 0 2552 0 0 Wal-Mart Stores, Inc. Com 931142103 60 646 SH SOLE 0 446 0 200 Wal-Mart Stores, Inc. Com 931142103 446 4790 SH DFND 0 4790 0 0 Wal-Mart Stores, Inc. Com 931142103 90 971 SH OTR 0 971 0 0 Wisdomtree Dvd Ex-Fin Fund Com 97717W406 541 7031 SH OTR 0 7031 0 0 Xcel Energy Inc Com Com 98389B100 623 12639 SH SOLE 0 12639 0 0