# EDGAR Filing Document

**Accession Number:** 0001053013
**File Stem:** 0001053013-23-000003
**Filing Date:** 2023-2
**Character Count:** 20469
**Document Hash:** 5182b1e0cb5d0bb887a2ab0f0635b8b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001053013-23-000003.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001053013-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23590601

**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:** 12-31-2022

**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 Officer<br>**Phone:** 8063788382

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

Michell Velasquez  AMARILLO, TX  02-06-2023<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:** 169

**Form 13F Information Table Value Total:** $431443367

      (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 |
| Abbott Laboratories | Com | 002824100 |  | 218482 | 1990 | SH |  | OTR | 0 | 1990 | 0 | 0 |
| Abbvie Inc Com | Com | 00287Y109 |  | 213810 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| Abbvie Inc Com | Com | 00287Y109 |  | 245001 | 1516 | SH |  | OTR | 0 | 1516 | 0 | 0 |
| Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 |  | 94054 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 |  | 1270614 | 14320 | SH |  | DFND | 0 | 14320 | 0 | 0 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 |  | 435856 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 |  | 1258160 | 14260 | SH |  | DFND | 0 | 14260 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 880320 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 1900080 | 22620 | SH |  | DFND | 0 | 22620 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 1228246 | 8313 | SH |  | DFND | 0 | 8313 | 0 | 0 |
| Amplify Lithium  Battery Tech | Com | 032108805 |  | 3964011 | 338515 | SH |  | SOLE | 0 | 338358 | 0 | 157 |
| Amplify Lithium  Battery Tech | Com | 032108805 |  | 123646 | 10559 | SH |  | DFND | 0 | 10015 | 0 | 544 |
| Amplify Lithium  Battery Tech | Com | 032108805 |  | 8975 | 766 | SH |  | OTR | 0 | 388 | 0 | 379 |
| Analog Devices Inc | Com | 032654105 |  | 238992 | 1457 | SH |  | OTR | 0 | 1457 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 1161444 | 8939 | SH |  | SOLE | 0 | 8939 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 4082271 | 31419 | SH |  | DFND | 0 | 31419 | 0 | 0 |
| Apple Computer Inc | Com | 037833100 |  | 520240 | 4004 | SH |  | OTR | 0 | 4004 | 0 | 0 |
| Atmos Energy Corporation | Com | 049560105 |  | 904069 | 8067 | SH |  | SOLE | 0 | 8067 | 0 | 0 |
| Atmos Energy Corporation | Com | 049560105 |  | 2694947 | 24047 | SH |  | OTR | 0 | 24047 | 0 | 0 |
| Berkshire Hathaway Inc | Com | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc-CL B | Com | 084670702 |  | 1791311 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 858157 | 4505 | SH |  | SOLE | 0 | 4505 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 113342 | 595 | SH |  | OTR | 0 | 595 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1287956 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 174879 | 730 | SH |  | OTR | 0 | 730 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 583701 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 930476 | 5184 | SH |  | DFND | 0 | 5184 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 70972 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 155306 | 3260 | SH |  | OTR | 0 | 3260 | 0 | 0 |
| Coca-Cola Company - Common | Com | 191216100 |  | 336751 | 5294 | SH |  | SOLE | 0 | 5034 | 0 | 260 |
| Colgate Palmolive Co | Com | 194162103 |  | 472031 | 5991 | SH |  | SOLE | 0 | 5991 | 0 | 0 |
| Danaher Corp DE | Com | 235851102 |  | 500317 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| Deere  Co - Common | Com | 244199105 |  | 1575264 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| Dimensional ETF Trust Equity | Com | 25434V401 |  | 1415905 | 34028 | SH |  | SOLE | 0 | 34028 | 0 | 0 |
| Dimensional ETF Trust US Small Cap | Com | 25434V500 |  | 310787 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| Dimensional ETF Trust US Target Value | Com | 25434V609 |  | 239747 | 5455 | SH |  | SOLE | 0 | 5455 | 0 | 0 |
| Dimensional ETF Trust US Mktwide Value | Com | 25434V724 |  | 638932 | 19084 | SH |  | SOLE | 0 | 19084 | 0 | 0 |
| Dollar Tree Inc Com Stk | Com | 256746108 |  | 1412420 | 9986 | SH |  | DFND | 0 | 9986 | 0 | 0 |
| Dominos Pizza | Com | 25754A201 |  | 1857397 | 5362 | SH |  | DFND | 0 | 5362 | 0 | 0 |
| Defiance 5G Next Gen Connectivity | Com | 26922A289 |  | 4429493 | 148292 | SH |  | SOLE | 0 | 148224 | 0 | 69 |
| Defiance 5G Next Gen Connectivity | Com | 26922A289 |  | 138359 | 4632 | SH |  | DFND | 0 | 4394 | 0 | 239 |
| Defiance 5G Next Gen Connectivity | Com | 26922A289 |  | 10031 | 336 | SH |  | OTR | 0 | 170 | 0 | 166 |
| Exxon Mobil Corp Com | Com | 30231G102 |  | 1680090 | 15232 | SH |  | SOLE | 0 | 15232 | 0 | 0 |
| Exxon Mobil Corp Com | Com | 30231G102 |  | 88240 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Exxon Mobil Corp Com | Com | 30231G102 |  | 84600 | 767 | SH |  | OTR | 0 | 767 | 0 | 0 |
| Fundamental Investors Fund A | Com | 360802102 |  | 367044 | 6092 | SH |  | SOLE | 0 | 6092 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 335400 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 122169 | 1457 | SH |  | OTR | 0 | 1457 | 0 | 0 |
| Global X Autonomous  Electric Vehicles | Com | 37954Y624 |  | 4179052 | 210320 | SH |  | SOLE | 0 | 210222 | 0 | 97 |
| Global X Autonomous  Electric Vehicles | Com | 37954Y624 |  | 130490 | 6567 | SH |  | DFND | 0 | 6229 | 0 | 338 |
| Global X Autonomous  Electric Vehicles | Com | 37954Y624 |  | 9453 | 476 | SH |  | OTR | 0 | 241 | 0 | 235 |
| Global X Fds | Com | 37954Y889 |  | 1554652 | 33419 | SH |  | SOLE | 0 | 33419 | 0 | 0 |
| Home Bancshares Inc Com | Com | 436893200 |  | 1394475 | 61188 | SH |  | SOLE | 0 | 61188 | 0 | 0 |
| Illinois Tools Wks Inc | Com | 452308109 |  | 64768 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Illinois Tools Wks Inc | Com | 452308109 |  | 198711 | 902 | SH |  | OTR | 0 | 902 | 0 | 0 |
| Intercontinental Exchange Group | Com | 45866F104 |  | 272684 | 2658 | SH |  | SOLE | 0 | 2658 | 0 | 0 |
| iShares JD Select Dividend | Com | 464287168 |  | 3863542 | 32036 | SH |  | SOLE | 0 | 32036 | 0 | 0 |
| iShares JD Select Dividend | Com | 464287168 |  | 2613281 | 21669 | SH |  | DFND | 0 | 21669 | 0 | 0 |
| iShares JD Select Dividend | Com | 464287168 |  | 1408608 | 11680 | SH |  | OTR | 0 | 11680 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 46619657 | 121339 | SH |  | SOLE | 0 | 121339 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 4054184 | 10552 | SH |  | DFND | 0 | 10552 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 3483632 | 9067 | SH |  | OTR | 0 | 9067 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 30214131 | 311518 | SH |  | SOLE | 0 | 311518 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 4277744 | 44105 | SH |  | DFND | 0 | 44105 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 14044603 | 370570 | SH |  | SOLE | 0 | 370570 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 16087091 | 274993 | SH |  | SOLE | 0 | 274993 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 5356026 | 91556 | SH |  | DFND | 0 | 91556 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 2743709 | 46901 | SH |  | OTR | 0 | 46901 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 26686207 | 183954 | SH |  | SOLE | 0 | 183954 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 17226482 | 118746 | SH |  | DFND | 0 | 118746 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 2937232 | 20247 | SH |  | OTR | 0 | 20247 | 0 | 0 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | Com | 464287432 |  | 202505 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 |  | 703313 | 7343 | SH |  | SOLE | 0 | 7343 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 |  | 809995 | 9979 | SH |  | SOLE | 0 | 9979 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 2565474 | 39084 | SH |  | SOLE | 0 | 39084 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 1899359 | 28936 | SH |  | DFND | 0 | 28936 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 909114 | 13850 | SH |  | OTR | 0 | 13850 | 0 | 0 |
| iShares Russell Midcap Value | Com | 464287473 |  | 1393543 | 13229 | SH |  | SOLE | 0 | 13229 | 0 | 0 |
| iShares Russell Midcap Value | Com | 464287473 |  | 1861147 | 17668 | SH |  | DFND | 0 | 17668 | 0 | 0 |
| iShares Russell Midcap Value | Com | 464287473 |  | 520274 | 4939 | SH |  | OTR | 0 | 4939 | 0 | 0 |
| iShares Russell Midcap Grwth | Com | 464287481 |  | 1378397 | 16488 | SH |  | SOLE | 0 | 16488 | 0 | 0 |
| iShares Russell Midcap Grwth | Com | 464287481 |  | 964242 | 11534 | SH |  | DFND | 0 | 11534 | 0 | 0 |
| iShares Russell Midcap Grwth | Com | 464287481 |  | 526931 | 6303 | SH |  | OTR | 0 | 6303 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 16218353 | 240450 | SH |  | SOLE | 0 | 202300 | 0 | 38150 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 4836974 | 71712 | SH |  | DFND | 0 | 71712 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 56118 | 832 | SH |  | OTR | 0 | 832 | 0 | 0 |
| iShares S Midcap 400 | Com | 464287507 |  | 1303303 | 5388 | SH |  | SOLE | 0 | 5388 | 0 | 0 |
| iShares NASDAQ Biotechnology | Com | 464287556 |  | 79299 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| iShares NASDAQ Biotechnology | Com | 464287556 |  | 2538492 | 19335 | SH |  | DFND | 0 | 19335 | 0 | 0 |
| iShares Russell 2000 Value | Com | 464287630 |  | 468150 | 3376 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| iShares Russell 2000 Value | Com | 464287630 |  | 82370 | 594 | SH |  | DFND | 0 | 594 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 17690391 | 101459 | SH |  | SOLE | 0 | 101459 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 5062717 | 29036 | SH |  | DFND | 0 | 29036 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 1668800 | 9571 | SH |  | OTR | 0 | 9571 | 0 | 0 |
| iShares Global Clean Energy | Com | 464288224 |  | 7634232 | 384596 | SH |  | SOLE | 0 | 384418 | 0 | 178 |
| iShares Global Clean Energy | Com | 464288224 |  | 239141 | 12047 | SH |  | DFND | 0 | 11428 | 0 | 619 |
| iShares Global Clean Energy | Com | 464288224 |  | 17382 | 876 | SH |  | OTR | 0 | 443 | 0 | 433 |
| iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 |  | 9551946 | 129729 | SH |  | SOLE | 0 | 129729 | 0 | 0 |
| iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 |  | 20368379 | 363851 | SH |  | SOLE | 0 | 363851 | 0 | 0 |
| iShares Core International Aggt Bd ETF | Com | 46435G672 |  | 14083692 | 296187 | SH |  | SOLE | 0 | 296187 | 0 | 0 |
| iShares Cybersecurity  Tech | Com | 46435U135 |  | 4173037 | 126379 | SH |  | SOLE | 0 | 126321 | 0 | 58 |
| iShares Cybersecurity  Tech | Com | 46435U135 |  | 130179 | 3942 | SH |  | DFND | 0 | 3740 | 0 | 203 |
| iShares Cybersecurity  Tech | Com | 46435U135 |  | 9445 | 286 | SH |  | OTR | 0 | 145 | 0 | 141 |
| JP Morgan Chase  Co Com | Com | 46625H100 |  | 529159 | 3946 | SH |  | SOLE | 0 | 3946 | 0 | 0 |
| JP Morgan Chase  Co Com | Com | 46625H100 |  | 3455489 | 25768 | SH |  | DFND | 0 | 25768 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 380151 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 1041528 | 5896 | SH |  | DFND | 0 | 5896 | 0 | 0 |
| Eli Lilly Company | Com | 532457108 |  | 84509 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| Eli Lilly Company | Com | 532457108 |  | 457300 | 1250 | SH |  | OTR | 0 | 1250 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 17387 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 1822453 | 5241 | SH |  | DFND | 0 | 5241 | 0 | 0 |
| Matador Resources Co | Com | 576485205 |  | 256149 | 4475 | SH |  | SOLE | 0 | 4475 | 0 | 0 |
| Matador Resources Co | Com | 576485205 |  | 1405013 | 24546 | SH |  | DFND | 0 | 24546 | 0 | 0 |
| McDonald's Corp - Common | Com | 580135101 |  | 207925 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| Merck  Co Inc New Com | Com | 58933Y105 |  | 204925 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| Merck  Co Inc New Com | Com | 58933Y105 |  | 153555 | 1384 | SH |  | DFND | 0 | 1384 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 845605 | 3526 | SH |  | SOLE | 0 | 3526 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 3340453 | 13929 | SH |  | DFND | 0 | 13929 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 1704406 | 5780 | SH |  | DFND | 0 | 5780 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 1031092 | 8812 | SH |  | DFND | 0 | 8812 | 0 | 0 |
| Inspire Global Hope ETF | Com | 66538H658 |  | 551375 | 17644 | SH |  | SOLE | 0 | 17644 | 0 | 0 |
| Northrop Corp - Common | Com | 666807102 |  | 338824 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| Oracle Systems | Com | 68389X105 |  | 280859 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| Oracle Systems | Com | 68389X105 |  | 1805310 | 22086 | SH |  | DFND | 0 | 22086 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 95208 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 161510 | 894 | SH |  | OTR | 0 | 894 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 3596177 | 70183 | SH |  | SOLE | 0 | 70183 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 |  | 529180 | 2317 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 |  | 6395 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Procter  Gamble - Common | Com | 742718109 |  | 237343 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| Procter  Gamble - Common | Com | 742718109 |  | 645949 | 4262 | SH |  | DFND | 0 | 4262 | 0 | 0 |
| Procter  Gamble - Common | Com | 742718109 |  | 139738 | 922 | SH |  | OTR | 0 | 922 | 0 | 0 |
| Prologis Inc Com | Com | 74340W103 |  | 234478 | 2080 | SH |  | OTR | 0 | 2080 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 20889 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 684926 | 6230 | SH |  | DFND | 0 | 6230 | 0 | 0 |
| S Depositary Receipt | Com | 78462F103 |  | 8134286 | 21270 | SH |  | SOLE | 0 | 21270 | 0 | 0 |
| S Depositary Receipt | Com | 78462F103 |  | 13772069 | 36012 | SH |  | DFND | 0 | 36012 | 0 | 0 |
| S Depositary Receipt | Com | 78462F103 |  | 2525185 | 6603 | SH |  | OTR | 0 | 6603 | 0 | 0 |
| MFC Spdr Gold Tr Gold Shs | Com | 78463V107 |  | 5089 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MFC Spdr Gold Tr Gold Shs | Com | 78463V107 |  | 206113 | 1215 | SH |  | OTR | 0 | 1215 | 0 | 0 |
| Health Care Select Sector | Com | 81369Y209 |  | 67925 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Health Care Select Sector | Com | 81369Y209 |  | 2387156 | 17572 | SH |  | DFND | 0 | 17572 | 0 | 0 |
| Consumer Staples Spdr | Com | 81369Y308 |  | 522 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Consumer Staples Spdr | Com | 81369Y308 |  | 5035853 | 67550 | SH |  | DFND | 0 | 67550 | 0 | 0 |
| Industrial Select Sector Spdr | Com | 81369Y704 |  | 28481 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Industrial Select Sector Spdr | Com | 81369Y704 |  | 1917452 | 19524 | SH |  | DFND | 0 | 19524 | 0 | 0 |
| Southwest Airlines | Com | 844741108 |  | 10101 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Southwest Airlines | Com | 844741108 |  | 1083501 | 32180 | SH |  | DFND | 0 | 32180 | 0 | 0 |
| Sprott Uranium Miners ETF | Com | 85208P303 |  | 4050001 | 127599 | SH |  | SOLE | 0 | 127541 | 0 | 59 |
| Sprott Uranium Miners ETF | Com | 85208P303 |  | 126098 | 3973 | SH |  | DFND | 0 | 3769 | 0 | 204 |
| Sprott Uranium Miners ETF | Com | 85208P303 |  | 9144 | 288 | SH |  | OTR | 0 | 145 | 0 | 144 |
| Starbucks Corp | Com | 855244109 |  | 213181 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 1063920 | 10725 | SH |  | DFND | 0 | 10725 | 0 | 0 |
| Texas Instruments | Com | 882508104 |  | 417841 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| Textron Inc | Com | 883203101 |  | 283200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Tyson Foods Inc - Cl A | Com | 902494103 |  | 317475 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 130424 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 783076 | 1477 | SH |  | DFND | 0 | 1477 | 0 | 0 |
| Vanguard Index Total Stock Mkt ETF | Com | 922908769 |  | 414500 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 598141 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 1559447 | 7506 | SH |  | DFND | 0 | 7506 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 366244 | 2583 | SH |  | SOLE | 0 | 2383 | 0 | 200 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 3617772 | 25515 | SH |  | DFND | 0 | 25515 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 208573 | 1471 | SH |  | OTR | 0 | 1471 | 0 | 0 |
| Wells Fargo  Co New Com Stk | Com | 949746101 |  | 209175 | 5066 | SH |  | SOLE | 0 | 5066 | 0 | 0 |
| WisdomTree U.S. Al Enhanced Value Fund | Com | 97717W406 |  | 645480 | 7031 | SH |  | OTR | 0 | 7031 | 0 | 0 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 806405 | 11502 | SH |  | SOLE | 0 | 11502 | 0 | 0 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 126198 | 1800 | SH |  | OTR | 0 | 1800 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 797965 | 5445 | SH |  | SOLE | 0 | 5445 | 0 | 0 |

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