# EDGAR Filing Document

**Accession Number:** 0001053013
**File Stem:** 0001053013-26-000005
**Filing Date:** 2026-4
**Character Count:** 17840
**Document Hash:** 310d6cfe215a0905f8d0be6761db8510
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001053013-26-000005.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001053013-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMARILLO NATIONAL BANK
- **CENTRAL INDEX KEY:** 0001053013

**ORGANIZATION NAME:**
- **EIN:** 756098299
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03523
- **FILM NUMBER:** 26870394

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMARILLO NATIONAL BANK<br>**Address:** 401 S TAYLOR<br>AMARILLO, TX 79101

**Form 13F File Number:** 028-03523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michell Velasquez<br>**Title:** VP  Trust Operations Manager<br>**Phone:** 806-378-8382

**Signature, Place, and Date of Signing:**

Michell Velasquez  Amarillo, TX  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $566196691

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT Inc Com | Com | 00206R102 |  | 318571 | 10989 | SH |  | SOLE | 0 | 10989 | 0 | 0 |
| AT Inc Com | Com | 00206R102 |  | 8320 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 27002 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 204313 | 1990 | SH |  | OTR | 0 | 1990 | 0 | 0 |
| Abbvie Inc Com | Com | 00287Y109 |  | 134409 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| Abbvie Inc Com | Com | 00287Y109 |  | 329715 | 1516 | SH |  | OTR | 0 | 1516 | 0 | 0 |
| Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 |  | 389556 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 |  | 3980756 | 13877 | SH |  | DFND | 0 | 13877 | 0 | 0 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 |  | 1744627 | 6067 | SH |  | SOLE | 0 | 6067 | 0 | 0 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 |  | 3973792 | 13819 | SH |  | DFND | 0 | 13819 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 735401 | 3531 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 4565278 | 21920 | SH |  | DFND | 0 | 21920 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 72595 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 1218087 | 4027 | SH |  | DFND | 0 | 4027 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 84625 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 463530 | 1457 | SH |  | OTR | 0 | 1457 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 2657435 | 10471 | SH |  | SOLE | 0 | 10471 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 7727144 | 30447 | SH |  | DFND | 0 | 30447 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 1016175 | 4004 | SH |  | OTR | 0 | 4004 | 0 | 0 |
| Atmos Energy Corporation | Com | 049560105 |  | 813876 | 4406 | SH |  | SOLE | 0 | 4406 | 0 | 0 |
| Atmos Energy Corporation | Com | 049560105 |  | 4476689 | 24235 | SH |  | OTR | 0 | 24235 | 0 | 0 |
| Berkshire Hathaway Inc | Com | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc-CL B | Com | 084670702 |  | 1465873 | 3059 | SH |  | SOLE | 0 | 3059 | 0 | 0 |
| Broadcom Inc Com | Com | 11135F101 |  | 364603 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| CLI Capital | Com | 125627109 |  | 466665 | 93333 | SH |  | SOLE | 0 | 93333 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 2370507 | 3346 | SH |  | SOLE | 0 | 3346 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 517176 | 730 | SH |  | OTR | 0 | 730 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 975740 | 4716 | SH |  | SOLE | 0 | 4716 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 240587 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| Coca-Cola Company - Common | Com | 191216100 |  | 396981 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 490073 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| Costco Whsl Corp New Com | Com | 22160K105 |  | 230175 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Danaher Corp DE | Com | 235851102 |  | 263544 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| Deere  Co - Common | Com | 244199105 |  | 1093365 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 40547 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 300410 | 1667 | SH |  | OTR | 0 | 1667 | 0 | 0 |
| Dimensional U.S. Equity Market ETF | Com | 25434V401 |  | 2412925 | 34028 | SH |  | SOLE | 0 | 34028 | 0 | 0 |
| Dimensional ETF Trust US Small Cap | Com | 25434V500 |  | 432186 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| Dimensional ETF Trust US Target Value | Com | 25434V609 |  | 340665 | 5455 | SH |  | SOLE | 0 | 5455 | 0 | 0 |
| Dimensional ETF Trust US Mktwide Value | Com | 25434V724 |  | 924811 | 19084 | SH |  | SOLE | 0 | 19084 | 0 | 0 |
| Exxon Mobil Corp Com | Com | 30231G102 |  | 4476818 | 26387 | SH |  | SOLE | 0 | 26387 | 0 | 0 |
| Exxon Mobil Corp Com | Com | 30231G102 |  | 127584 | 752 | SH |  | DFND | 0 | 752 | 0 | 0 |
| Meta Platforms Inc. | Com | 30303M102 |  | 251165 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| Farmers National Banc Corp | Com | 309627107 |  | 184240 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| Global X Fds | Com | 37954Y889 |  | 2611695 | 33419 | SH |  | SOLE | 0 | 33419 | 0 | 0 |
| Hca Healthcare Inc | Com | 40412C101 |  | 203493 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| Home Bancshares Inc Com | Com | 436893200 |  | 2262928 | 84030 | SH |  | SOLE | 0 | 84030 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 263441 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| Illinois Tools Wks Inc | Com | 452308109 |  | 92143 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| Illinois Tools Wks Inc | Com | 452308109 |  | 234782 | 902 | SH |  | OTR | 0 | 902 | 0 | 0 |
| Intercontinental Exchange Group | Com | 45866F104 |  | 260456 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| iShares JD Select Dividend | Com | 464287168 |  | 2945227 | 19452 | SH |  | SOLE | 0 | 19452 | 0 | 0 |
| iShares JD Select Dividend | Com | 464287168 |  | 3671238 | 24247 | SH |  | DFND | 0 | 24247 | 0 | 0 |
| iShares JD Select Dividend | Com | 464287168 |  | 1569970 | 10369 | SH |  | OTR | 0 | 10369 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 71526495 | 109500 | SH |  | SOLE | 0 | 109500 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 6477884 | 9917 | SH |  | DFND | 0 | 9917 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 5250502 | 8038 | SH |  | OTR | 0 | 8038 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 39680304 | 399721 | SH |  | SOLE | 0 | 399721 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 4927564 | 49638 | SH |  | DFND | 0 | 49638 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 22078873 | 388781 | SH |  | SOLE | 0 | 388781 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 8963166 | 157830 | SH |  | DFND | 0 | 157830 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 18291923 | 161718 | SH |  | SOLE | 0 | 161718 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 10268013 | 90779 | SH |  | DFND | 0 | 90779 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 4699721 | 41550 | SH |  | OTR | 0 | 41550 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 29061208 | 137633 | SH |  | SOLE | 0 | 137633 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 23204329 | 109895 | SH |  | DFND | 0 | 109895 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 3793521 | 17966 | SH |  | OTR | 0 | 17966 | 0 | 0 |
| iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 |  | 657963 | 6894 | SH |  | SOLE | 0 | 6894 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 |  | 795562 | 9635 | SH |  | SOLE | 0 | 9635 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 3731443 | 38417 | SH |  | SOLE | 0 | 38417 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 7546418 | 77694 | SH |  | DFND | 0 | 77694 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 1233454 | 12699 | SH |  | OTR | 0 | 12699 | 0 | 0 |
| iShares Russell Midcap Value | Com | 464287473 |  | 2653780 | 18209 | SH |  | DFND | 0 | 18209 | 0 | 0 |
| iShares Russell Midcap Value | Com | 464287473 |  | 638778 | 4383 | SH |  | OTR | 0 | 4383 | 0 | 0 |
| iShares Russell Midcap Grwth | Com | 464287481 |  | 1509254 | 11780 | SH |  | DFND | 0 | 11780 | 0 | 0 |
| iShares Russell Midcap Grwth | Com | 464287481 |  | 716191 | 5590 | SH |  | OTR | 0 | 5590 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 13997036 | 143958 | SH |  | SOLE | 0 | 143958 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 6756902 | 69494 | SH |  | DFND | 0 | 69494 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 80895 | 832 | SH |  | OTR | 0 | 832 | 0 | 0 |
| iShares S Midcap 400 | Com | 464287507 |  | 1853226 | 27443 | SH |  | SOLE | 0 | 27443 | 0 | 0 |
| iShares Russell 2000 Value | Com | 464287630 |  | 416529 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 12713472 | 51264 | SH |  | SOLE | 0 | 51264 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 3970976 | 16012 | SH |  | DFND | 0 | 16012 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 2130072 | 8589 | SH |  | OTR | 0 | 8589 | 0 | 0 |
| iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 |  | 17176845 | 215898 | SH |  | SOLE | 0 | 215898 | 0 | 0 |
| iShares Tr Core MSCI EAFE | Com | 46432F842 |  | 526794 | 5819 | SH |  | SOLE | 0 | 5819 | 0 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 |  | 50274542 | 601586 | SH |  | SOLE | 0 | 601586 | 0 | 0 |
| iShares Core International Aggt Bd ETF | Com | 46435G672 |  | 29856416 | 596651 | SH |  | SOLE | 0 | 596651 | 0 | 0 |
| JP Morgan Chase  Co Com | Com | 46625H100 |  | 1224588 | 4163 | SH |  | SOLE | 0 | 4163 | 0 | 0 |
| JP Morgan Chase  Co Com | Com | 46625H100 |  | 7473135 | 25405 | SH |  | DFND | 0 | 25405 | 0 | 0 |
| J P Morgan Sustainable Municipal Inc. A | Com | 46654Q815 |  | 706799 | 14207 | SH |  | DFND | 0 | 14207 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 681743 | 2789 | SH |  | SOLE | 0 | 2789 | 0 | 0 |
| Eli Lilly Company | Com | 532457108 |  | 621765 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| Eli Lilly Company | Com | 532457108 |  | 919770 | 1000 | SH |  | OTR | 0 | 1000 | 0 | 0 |
| Lockheed Martin Corp Common | Com | 539830109 |  | 206097 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| Lowe's Companies | Com | 548661107 |  | 289207 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | Com | 552738106 |  | 61996 | 11502 | SH |  | SOLE | 0 | 11502 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 45969 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 1268637 | 2539 | SH |  | DFND | 0 | 2539 | 0 | 0 |
| Merck  Co Inc New Com | Com | 58933Y105 |  | 178992 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| Merck  Co Inc New Com | Com | 58933Y105 |  | 166481 | 1384 | SH |  | DFND | 0 | 1384 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 1682052 | 4544 | SH |  | SOLE | 0 | 4544 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 5942709 | 16054 | SH |  | DFND | 0 | 16054 | 0 | 0 |
| Nextera Energy Inc Com | Com | 65339F101 |  | 224212 | 2414 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| Inspire Global Hope ETF | Com | 66538H658 |  | 782582 | 17644 | SH |  | SOLE | 0 | 17644 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 1894856 | 10865 | SH |  | SOLE | 0 | 10865 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 8114309 | 46527 | SH |  | DFND | 0 | 46527 | 0 | 0 |
| Oneok Inc Com New | Com | 682680103 |  | 391660 | 4333 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| Oracle Systems | Com | 68389X105 |  | 180504 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| Oracle Systems | Com | 68389X105 |  | 1932731 | 13138 | SH |  | DFND | 0 | 13138 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 421565 | 15013 | SH |  | SOLE | 0 | 15013 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 14040 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Procter  Gamble - Common | Com | 742718109 |  | 170150 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| Procter  Gamble - Common | Com | 742718109 |  | 133174 | 922 | SH |  | OTR | 0 | 922 | 0 | 0 |
| Prologis Inc Com | Com | 74340W103 |  | 274934 | 2080 | SH |  | OTR | 0 | 2080 | 0 | 0 |
| Prosperity Bancshares Inc | Com | 743606105 |  | 167345 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| Prosperity Bancshares Inc | Com | 743606105 |  | 3595541 | 53521 | SH |  | OTR | 0 | 53521 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 304203 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| S Depositary Receipt | Com | 78462F103 |  | 2165632 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| S Depositary Receipt | Com | 78462F103 |  | 22851647 | 35138 | SH |  | DFND | 0 | 35138 | 0 | 0 |
| S Depositary Receipt | Com | 78462F103 |  | 4305251 | 6620 | SH |  | OTR | 0 | 6620 | 0 | 0 |
| State Street Industrial Select Sec SPDR EFT | Com | 81369Y704 |  | 66794 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| State Street Industrial Select Sec SPDR EFT | Com | 81369Y704 |  | 3059932 | 18920 | SH |  | DFND | 0 | 18920 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 203280 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| Texas Instruments | Com | 882508104 |  | 275679 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 267884 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| Valero Energy Corp Com Stk New | Com | 91913Y100 |  | 308850 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund | Com | 921908844 |  | 323665 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 288281 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 263497 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| Vanguard Index Total Stock Mkt ETF | Com | 922908769 |  | 308619 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 990138 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 1099247 | 3637 | SH |  | DFND | 0 | 3637 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 1459420 | 11743 | SH |  | SOLE | 0 | 11743 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 9218718 | 74177 | SH |  | DFND | 0 | 74177 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 548448 | 4413 | SH |  | OTR | 0 | 4413 | 0 | 0 |
| Wells Fargo  Co New Com Stk | Com | 949746101 |  | 576456 | 7241 | SH |  | SOLE | 0 | 7241 | 0 | 0 |
| WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 |  | 20249 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 |  | 813552 | 7031 | SH |  | OTR | 0 | 7031 | 0 | 0 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 485299 | 6109 | SH |  | SOLE | 0 | 6109 | 0 | 0 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 222432 | 2800 | SH |  | OTR | 0 | 2800 | 0 | 0 |
| Eaton Corp Plc Com | Com | G29183103 |  | 35767 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Eaton Corp Plc Com | Com | G29183103 |  | 364108 | 1018 | SH |  | OTR | 0 | 1018 | 0 | 0 |

---