0001388829-14-000003.txt : 20140811
0001388829-14-000003.hdr.sgml : 20140811
20140808114606
ACCESSION NUMBER: 0001388829-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMG National Trust Bank
CENTRAL INDEX KEY: 0001388829
IRS NUMBER: 841595367
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12422
FILM NUMBER: 141026313
BUSINESS ADDRESS:
STREET 1: 6501 E BELLEVIEW AVE, SUITE 400
CITY: ENGLEWOOD
STATE: CO
ZIP: 80111
BUSINESS PHONE: 303.694.2190
MAIL ADDRESS:
STREET 1: 6501 E BELLEVIEW AVE, SUITE 400
CITY: ENGLEWOOD
STATE: CO
ZIP: 80111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388829
XXXXXXXX
06-30-2014
06-30-2014
AMG National Trust Bank
6501 E BELLEVIEW AVE, SUITE 400
ENGLEWOOD
CO
80111
13F HOLDINGS REPORT
028-12422
N
Donald F Seacrest
VP Institutional Services
303-694-2190
Donald F Seacrest
Englewood
CO
08-08-2014
0
315
985
false
INFORMATION TABLE
2
amg2014q2.xml
AGCO CORPORATION
COMMON STOCK
001084102
562
10000
SH
SOLE
10000
0
0
AT&T
COMMON STOCK
00206R102
1063
30073
SH
SOLE
15908
0
14165
AT&T
COMMON STOCK
00206R102
7
200
SH
DFND
200
0
0
ABBOTT
COMMON STOCK
002824100
367
8984
SH
SOLE
8784
0
200
ABBVIE INC
COMMON STOCK
00287Y109
507
8981
SH
SOLE
8781
0
200
ALCATEL -LUCENCT SPONSORED ADR
FOREIGN STOCK
013904305
44
12228
SH
SOLE
798
0
11430
ALLEGHANY CORP
COMMON STOCK
017175100
660
1507
SH
SOLE
1507
0
0
ALLIANT TECHSYSTEMS
COMMON STOCK
018804104
312
2329
SH
SOLE
2329
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1303
4011
SH
SOLE
4011
0
0
AMGEN INC
COMMON STOCK
031162100
2431
20538
SH
SOLE
20347
0
191
AMGEN INC
COMMON STOCK
031162100
10
85
SH
DFND
85
0
0
APPLE
COMMON STOCK
037833100
411
4424
SH
SOLE
3619
0
805
APPLE
COMMON STOCK
037833100
60
644
SH
SOLE
110
0
0
644
APPLE
COMMON STOCK
037833100
7
70
SH
DFND
70
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
1465
19717
SH
SOLE
19717
0
0
AXOGEN INC
COMMON STOCK
05463X106
44
15965
SH
SOLE
15965
0
0
BB&T CORP
COMMON STOCK
054937107
1079
27369
SH
SOLE
27369
0
0
BP AMOCO PLC
FOREIGN STOCK
055622104
1179
22357
SH
SOLE
22357
0
0
BP PRUHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
4513
45615
SH
SOLE
45615
0
0
BP PRUHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
28
279
SH
OTR
279
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2315
31099
SH
SOLE
30699
0
400
BALL CORP COM
COMMON STOCK
058498106
12716
202879
SH
SOLE
202879
0
0
BALL CORP COM
COMMON STOCK
058498106
17
265
SH
SOLE
110
0
0
265
BANK OF AMERICA CORP
COMMON STOCK
060505104
482
31335
SH
SOLE
31060
0
275
BANK OF AMERICA CORP
COMMON STOCK
060505104
27
1750
SH
SOLE
110
0
0
1750
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1750
46699
SH
SOLE
46065
0
634
BAXTER
COMMON STOCK
071813109
345
4778
SH
SOLE
4638
0
140
BECTON DICKINSON & CO
COMMON STOCK
075887109
1874
15840
SH
SOLE
15654
0
186
BECTON DICKINSON & CO
COMMON STOCK
075887109
20
169
SH
SOLE
110
0
0
169
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
3988
21
SH
SOLE
21
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
310
2448
SH
SOLE
2298
0
150
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
11
89
SH
SOLE
110
0
0
89
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
9
75
SH
DFND
75
0
0
BIOSECURE CORP
COMMON STOCK
09069M100
0
50000
SH
SOLE
50000
0
0
BOSTON PRIVATE FINANCIAL HLD
COMMON STOCK
101119105
252
18763
SH
SOLE
18763
0
0
CIGNA CORP COM
COMMON STOCK
125509109
242
2634
SH
SOLE
2634
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
609
13637
SH
SOLE
13637
0
0
CACI INTERNATIONAL INC CLASS A
COMMON STOCK
127190304
298
4245
SH
SOLE
4245
0
0
CANON INC ADR
FOREIGN STOCK
138006309
1153
35205
SH
SOLE
35205
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
493
3196
SH
SOLE
3196
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
573
8151
SH
SOLE
8151
0
0
CATO CORP-CL A
COMMON STOCK
149205106
561
18142
SH
SOLE
18142
0
0
CHARLES & COLVARD LTD COM
COMMON STOCK
159765106
30
13500
SH
SOLE
13500
0
0
CHEMED CORP
COMMON STOCK
16359R103
762
8133
SH
SOLE
8133
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
209
7444
SH
SOLE
7444
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
864
78936
SH
SOLE
78936
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
5
483
SH
OTR
483
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
676
5182
SH
SOLE
681
0
4501
CHEVRON CORP COM
COMMON STOCK
166764100
26
200
SH
DFND
200
0
0
CHROMADEX CORP
COMMON STOCK
171077100
88
67995
SH
SOLE
67995
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4177
168071
SH
SOLE
159726
0
8345
CISCO SYSTEMS
COMMON STOCK
17275R102
8
320
SH
DFND
320
0
0
CITIGROUP
COMMON STOCK
172967424
3429
72794
SH
SOLE
72414
0
380
CITIGROUP
COMMON STOCK
172967424
16
345
SH
SOLE
110
0
0
345
COCA-COLA CO
COMMON STOCK
191216100
2090
49350
SH
SOLE
49130
0
220
COCA-COLA FEMSA SAB-SP ADR
FOREIGN STOCK
191241108
1569
13808
SH
SOLE
13808
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1523
17769
SH
SOLE
17769
0
0
CORNING INC.COM
COMMON STOCK
219350105
1341
61100
SH
SOLE
61100
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1160
10076
SH
SOLE
9976
0
100
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
19
165
SH
SOLE
110
0
0
165
COVANCE INC COM
COMMON STOCK
222816100
534
6235
SH
SOLE
6235
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
342
10339
SH
SOLE
10339
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
2
64
SH
OTR
64
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
470
16418
SH
SOLE
16418
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
2534
31914
SH
SOLE
31573
0
341
DEVRY INC
COMMON STOCK
251893103
521
12313
SH
SOLE
12313
0
0
DIGIRAD CORP
COMMON STOCK
253827109
181
50842
SH
SOLE
50842
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
237
2767
SH
SOLE
2467
0
300
WALT DISNEY COMPANY
COMMON STOCK
254687106
18
210
SH
SOLE
110
0
0
210
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
868
28434
SH
SOLE
28434
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
5
175
SH
OTR
175
0
0
DOW CHEMICAL
COMMON STOCK
260543103
1387
26950
SH
SOLE
26950
0
0
DOW CHEMICAL
COMMON STOCK
260543103
14
270
SH
SOLE
110
0
0
270
DUPONT EI DE NEMOURS
COMMON STOCK
263534109
2680
40961
SH
SOLE
40961
0
0
ECA
COMMON STOCK
26827L109
4776
647192
SH
SOLE
147192
0
500000
ECA
COMMON STOCK
26827L109
5
729
SH
OTR
729
0
0
EMC CORP
COMMON STOCK
268648102
327
12424
SH
SOLE
12424
0
0
ENI S P A SPONSORED ADR
FOREIGN STOCK
26874R108
1349
24564
SH
SOLE
24564
0
0
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
6153
42541
SH
SOLE
39278
0
3263
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
52
362
SH
OTR
362
0
0
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
5214
63435
SH
SOLE
57631
0
5804
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
38
464
SH
OTR
464
0
0
ECOLAB INC COM
COMMON STOCK
278865100
8253
74127
SH
SOLE
74127
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
563
12633
SH
SOLE
12633
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3115
46940
SH
SOLE
46699
0
241
ENCANA CORP
FOREIGN STOCK
292505104
1548
65303
SH
SOLE
65303
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
604
43704
SH
SOLE
43704
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
4
268
SH
OTR
268
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
850
10860
SH
SOLE
0
0
10860
EQUITY RESIDTL PPTY
COMMON STOCK
29476L107
306
4860
SH
SOLE
4860
0
0
EXELIS INC
COMMON STOCK
30162A108
4732
278686
SH
SOLE
278686
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1295
12866
SH
SOLE
12851
0
15
EXXON MOBIL CORP
COMMON STOCK
30231G102
20
200
SH
DFND
200
0
0
FAIR ISAAC CORPORATION COM
COMMON STOCK
303250104
803
12598
SH
SOLE
12598
0
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
574
20000
SH
SOLE
20000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
1987
64267
SH
SOLE
64267
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1181
7800
SH
SOLE
7800
0
0
FOMENTO ECONOMICO MEX
FOREIGN STOCK
344419106
1373
14663
SH
SOLE
14663
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
1660
32727
SH
SOLE
32727
0
0
FORD
COMMON STOCK
345370860
416
24104
SH
SOLE
24104
0
0
FORD
COMMON STOCK
345370860
27
1580
SH
SOLE
110
0
0
1580
FREEPORT-MCMORAN COPPER & GOLD,
COMMON STOCK
35671D857
4082
111829
SH
SOLE
111179
0
650
GAP INC
COMMON STOCK
364760108
2198
52884
SH
SOLE
52304
0
580
GENERAL ELEC CO
COMMON STOCK
369604103
2554
97172
SH
SOLE
93033
0
4139
GILEAD SCIENCES INC
COMMON STOCK
375558103
2300
27737
SH
SOLE
27355
0
382
GILEAD SCIENCES INC
COMMON STOCK
375558103
26
315
SH
SOLE
110
0
0
315
GLAXO SMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
650
12152
SH
SOLE
12152
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1825
10896
SH
SOLE
10781
0
115
GOLDMAN SACHS
COMMON STOCK
38141G104
7
44
SH
SOLE
110
0
0
44
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
12327
1053577
SH
SOLE
1053577
0
0
GREIF INC. CL A
COMMON STOCK
397624107
511
9358
SH
SOLE
9358
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
482
13654
SH
SOLE
13654
0
0
HALLIBURTON COMPANY
COMMON STOCK
406216101
2897
40801
SH
SOLE
40416
0
385
HALLIBURTON COMPANY
COMMON STOCK
406216101
18
255
SH
SOLE
110
0
0
255
HARSCO CORP
COMMON STOCK
415864107
1896
71187
SH
SOLE
71187
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
625
10511
SH
SOLE
10511
0
0
HERSHEY
COMMON STOCK
427866108
3681
37797
SH
SOLE
0
0
37797
HERSHEY
COMMON STOCK
427866108
17
178
SH
SOLE
110
0
0
178
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2510
74505
SH
SOLE
73180
0
1325
HEWLETT-PACKARD CO
COMMON STOCK
428236103
33
990
SH
SOLE
110
0
0
990
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
531
5711
SH
SOLE
5711
0
0
HOOPER
COMMON STOCK
439104100
82
109047
SH
SOLE
9047
0
100000
HORMEL
COMMON STOCK
440452100
6669
135130
SH
SOLE
135130
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
1395
127032
SH
SOLE
127032
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
9
775
SH
OTR
775
0
0
HUNTINGTON INGALLS IND
COMMON STOCK
446413106
282
2979
SH
SOLE
2979
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
425
6985
SH
SOLE
6985
0
0
INTEL CORP
COMMON STOCK
458140100
4579
148173
SH
SOLE
146616
0
1557
IBM CORP
COMMON STOCK
459200101
1961
10816
SH
SOLE
10716
0
100
IBM CORP
COMMON STOCK
459200101
5
25
SH
DFND
25
0
0
ISHARES MSCI
COMMON STOCK
464286301
3014
175296
SH
SOLE
174014
0
1282
ISHARES MSCI
COMMON STOCK
464286400
920
19264
SH
SOLE
19117
0
147
ISHARES MSCI
COMMON STOCK
464286509
4136
128397
SH
SOLE
127456
0
941
ISHARES MSCI
COMMON STOCK
464286608
59855
1414352
SH
SOLE
1264049
0
150303
ISHARES MSCI
COMMON STOCK
464286608
41
974
SH
OTR
974
0
0
ISHARES MSCI
COMMON STOCK
464286665
2433
49394
SH
SOLE
38650
0
10744
ISHARES MSCI
COMMON STOCK
464286707
2842
97510
SH
SOLE
96796
0
714
ISHARES MSCI
COMMON STOCK
464286749
3851
112203
SH
SOLE
111380
0
823
ISHARES MSCI
COMMON STOCK
464286855
3630
208864
SH
SOLE
207326
0
1538
ISHARES
COMMON STOCK
464287168
21395
277928
SH
SOLE
220718
0
57210
ISHARES
COMMON STOCK
464287234
30270
700210
SH
SOLE
627871
0
72339
ISHARES
COMMON STOCK
464287234
10
225
SH
DFND
225
0
0
ISHARES
COMMON STOCK
464287234
18
424
SH
OTR
424
0
0
ISHARES
COMMON STOCK
464287374
13757
275413
SH
SOLE
242201
0
33212
ISHARES
COMMON STOCK
464287390
276
7228
SH
SOLE
4856
0
2372
ISHARES
COMMON STOCK
464287465
71429
1044742
SH
SOLE
973243
0
71499
ISHARES
COMMON STOCK
464287465
10
150
SH
DFND
150
0
0
ISHARES
COMMON STOCK
464287465
8
112
SH
OTR
112
0
0
ISHARES
COMMON STOCK
464287473
12835
176765
SH
SOLE
147505
0
29260
ISHARES
COMMON STOCK
464287481
16368
182762
SH
SOLE
124777
0
57985
ISHARES
COMMON STOCK
464287499
81383
500634
SH
SOLE
467486
0
33148
ISHARES
COMMON STOCK
464287499
67
415
SH
OTR
415
0
0
ISHARES
COMMON STOCK
464287564
655
7496
SH
SOLE
6334
0
1162
ISHARES
COMMON STOCK
464287598
10989
108508
SH
SOLE
92752
0
15756
ISHARES
COMMON STOCK
464287598
9
85
SH
OTR
85
0
0
ISHARES
COMMON STOCK
464287614
13542
148923
SH
SOLE
120262
0
28661
ISHARES
COMMON STOCK
464287614
49
535
SH
OTR
535
0
0
ISHARES
COMMON STOCK
464287622
32828
298139
SH
SOLE
284517
0
13622
ISHARES
COMMON STOCK
464287630
3353
32475
SH
SOLE
26847
0
5628
ISHARES
COMMON STOCK
464287648
8577
61965
SH
SOLE
50263
0
11702
ISHARES
COMMON STOCK
464287655
18931
159334
SH
SOLE
153270
0
6064
ISHARES
COMMON STOCK
464287655
25
214
SH
OTR
214
0
0
ISHARES
COMMON STOCK
464287770
4181
49522
SH
SOLE
46300
0
3222
ISHARES
COMMON STOCK
464287796
30458
536227
SH
SOLE
469340
0
66887
ISHARES
COMMON STOCK
464287796
44
781
SH
OTR
781
0
0
ISHARES
COMMON STOCK
464288240
41763
869700
SH
SOLE
855894
0
13806
ISHARES
COMMON STOCK
464288240
36
740
SH
OTR
740
0
0
ISHARES
COMMON STOCK
464288687
711
17813
SH
SOLE
16007
0
1806
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
1503
74244
SH
SOLE
73257
0
987
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
3
152
SH
OTR
152
0
0
ISHARES
COMMON STOCK
46429B408
798
21657
SH
SOLE
21399
0
258
ISHARES
COMMON STOCK
46429B507
2582
72089
SH
SOLE
71561
0
528
ISHARES
COMMON STOCK
46429B606
2876
97974
SH
SOLE
97265
0
709
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4687
81344
SH
SOLE
79402
0
1942
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14
250
SH
SOLE
110
0
0
250
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9
150
SH
DFND
150
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
380
6342
SH
SOLE
6342
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3039
29050
SH
SOLE
28865
0
185
JOHNSON & JOHNSON
COMMON STOCK
478160104
33
315
SH
SOLE
110
0
0
315
JOHNSON & JOHNSON
COMMON STOCK
478160104
21
200
SH
DFND
200
0
0
KATY INDUSTRIES INC
COMMON STOCK
486026107
853
782568
SH
SOLE
782568
0
0
KEY CORP
COMMON STOCK
493267108
4346
303272
SH
SOLE
301592
0
1680
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1664
14963
SH
SOLE
14848
0
115
KOPIN CORP
COMMON STOCK
500600101
285
87500
SH
SOLE
87500
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
613
14718
SH
SOLE
14718
0
0
LABORATORY
COMMON STOCK
50540R409
241
2350
SH
SOLE
2350
0
0
LASER ENERGETICS INC
COMMON STOCK
51805Q102
0
25000
SH
SOLE
0
0
25000
LEE ENTERPRISES
COMMON STOCK
523768109
164
36808
SH
SOLE
36808
0
0
LEUCADIA NATL CORP COM
COMMON STOCK
527288104
361
13761
SH
SOLE
13761
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
1791
40783
SH
SOLE
40783
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
1038
6460
SH
SOLE
6460
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
7
41
SH
SOLE
110
0
0
41
M & T BANK CORPORATION
COMMON STOCK
55261F104
594
4790
SH
SOLE
4790
0
0
MV OIL TRUST
COMMON STOCK
553859109
1111
38558
SH
SOLE
38558
0
0
MV OIL TRUST
COMMON STOCK
553859109
7
236
SH
OTR
236
0
0
MAGELLAN PETROLEUM CORP
COMMON STOCK
559091301
73
33333
SH
SOLE
33333
0
0
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
482
16320
SH
SOLE
16320
0
0
MARKEL CORP
COMMON STOCK
570535104
2239
3415
SH
SOLE
3379
0
36
MARKET
COMMON STOCK
57060U506
3678
139689
SH
SOLE
138668
0
1021
MEADOWBROOK INSURANCE GROUP
COMMON STOCK
58319P108
602
83751
SH
SOLE
83751
0
0
MERCK & CO., INC.
COMMON STOCK
58933Y105
1290
22301
SH
SOLE
22301
0
0
MERCK & CO., INC.
COMMON STOCK
58933Y105
10
165
SH
SOLE
110
0
0
165
MEREDITH CORP
COMMON STOCK
589433101
202
4186
SH
SOLE
4186
0
0
MICROSOFT
COMMON STOCK
594918104
4288
102822
SH
SOLE
101983
0
839
MICROSOFT
COMMON STOCK
594918104
25
600
SH
SOLE
110
0
0
600
MICROSOFT
COMMON STOCK
594918104
13
300
SH
DFND
300
0
0
MOBILE TELESYSTEMS-SP ADR
FOREIGN STOCK
607409109
847
42894
SH
SOLE
42894
0
0
MOLSON COORS
COMMON STOCK
60871R209
9902
133521
SH
SOLE
90004
0
43517
NETGAIN DEV INC
COMMON STOCK
64110M104
0
49000
SH
SOLE
49000
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
422
15903
SH
SOLE
15903
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
215
2100
SH
SOLE
2100
0
0
NORTHROP
COMMON STOCK
666807102
2072
17322
SH
SOLE
17322
0
0
OPPENHEIMER HOLDINGS-CL A
COMMON STOCK
683797104
590
24604
SH
SOLE
24604
0
0
ORACLE
COMMON STOCK
68389X105
2119
52273
SH
SOLE
51791
0
482
PBF ENERGY INC
COMMON STOCK
69318G106
590
22134
SH
SOLE
22134
0
0
PACIFIC COAST OIL TRUST
COMMON STOCK
694103102
583
44652
SH
SOLE
44652
0
0
PACIFIC COAST OIL TRUST
COMMON STOCK
694103102
4
274
SH
OTR
274
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
637
70489
SH
SOLE
70489
0
0
PERKINELMER INC
COMMON STOCK
714046109
636
13584
SH
SOLE
13584
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
1882
132036
SH
SOLE
132036
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
12
851
SH
OTR
851
0
0
PFIZER
COMMON STOCK
717081103
495
16687
SH
SOLE
16687
0
0
PFIZER
COMMON STOCK
717081103
42
1420
SH
SOLE
110
0
0
1420
PHILIP MORRIS
COMMON STOCK
718172109
1997
23694
SH
SOLE
23552
0
142
PHILIP MORRIS
COMMON STOCK
718172109
11
128
SH
SOLE
110
0
0
128
PHILLIPS 66
COMMON STOCK
718546104
760
9448
SH
SOLE
9337
0
111
POWELL INDUSTRIES INC
COMMON STOCK
739128106
378
5781
SH
SOLE
5781
0
0
POWERSHARES QQQ TR
COMMON STOCK
73935A104
4320
46002
SH
SOLE
31549
0
14453
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
370
7322
SH
SOLE
7322
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
381
4846
SH
SOLE
4846
0
0
QUALCOMM INC
COMMON STOCK
747525103
1280
16156
SH
SOLE
15861
0
295
RADIUS HEALTH INC
COMMON STOCK
750469108
37
20291
SH
OTR
20291
0
0
RAYTHEON CO
COMMON STOCK
755111507
3113
33738
SH
SOLE
33453
0
285
RAYTHEON CO
COMMON STOCK
755111507
15
165
SH
SOLE
110
0
0
165
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
285
3623
SH
SOLE
3623
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
583
3993
SH
SOLE
3993
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN STOCK
780087102
639
8950
SH
SOLE
8950
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1130
13438
SH
SOLE
13438
0
0
SPDR
COMMON STOCK
78462F103
79441
405891
SH
SOLE
381469
0
24422
SPDR
COMMON STOCK
78462F103
76
386
SH
OTR
386
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
3061
23907
SH
SOLE
21684
0
2223
SPDR GOLD TRUST
COMMON STOCK
78463V107
15
121
SH
OTR
121
0
0
SPDR
COMMON STOCK
78463X863
2950
66674
SH
SOLE
56998
0
9676
SPDR
COMMON STOCK
78467X109
5121
30500
SH
SOLE
24464
0
6036
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
851
14035
SH
SOLE
14035
0
0
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
5
80
SH
OTR
80
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
1422
73717
SH
SOLE
73717
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
10
532
SH
OTR
532
0
0
SANDRIDGE
COMMON STOCK
80007A102
2147
169165
SH
SOLE
169165
0
0
SANDRIDGE
COMMON STOCK
80007A102
13
1039
SH
OTR
1039
0
0
SANDRIDGE
COMMON STOCK
80007T101
356
54798
SH
SOLE
54798
0
0
SANDRIDGE
COMMON STOCK
80007T101
2
247
SH
OTR
247
0
0
SANDRIDGE
COMMON STOCK
80007V106
1044
130019
SH
SOLE
130019
0
0
SANDRIDGE
COMMON STOCK
80007V106
6
782
SH
OTR
782
0
0
SANOFI
FOREIGN STOCK
80105N105
709
13339
SH
SOLE
13339
0
0
SCANSOURCE INC
COMMON STOCK
806037107
639
16793
SH
SOLE
16793
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
2730
23145
SH
SOLE
22915
0
230
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
21
175
SH
SOLE
110
0
0
175
SEALED AIR CORP
COMMON STOCK
81211K100
499
14600
SH
SOLE
14600
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y605
1984
87266
SH
SOLE
71088
0
16178
SIEMENS AG SPONSORED ADR
FOREIGN STOCK
826197501
1012
7658
SH
SOLE
7658
0
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
2317
50939
SH
SOLE
50279
0
660
STERIS CORPORATION
COMMON STOCK
859152100
607
11343
SH
SOLE
11343
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
646
13648
SH
SOLE
13648
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
1197
32617
SH
SOLE
32617
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
200
5000
SH
SOLE
5000
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
810
22400
SH
SOLE
22400
0
0
SUSQUEHANNA BANCSHARES, INC.
COMMON STOCK
869099101
503
47627
SH
SOLE
47627
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
1380
15225
SH
SOLE
15225
0
0
TAIWAN SEMICONDUCTOR ADR
FOREIGN STOCK
874039100
1113
52026
SH
SOLE
52026
0
0
3M COMPANY
COMMON STOCK
88579Y101
4015
28031
SH
SOLE
27832
0
199
TIBCO SOFTWARE, INC
COMMON STOCK
88632Q103
487
24161
SH
SOLE
24161
0
0
TORCHLIGHT ENERGY RESOURCES
COMMON STOCK
89102U103
8240
2000000
SH
SOLE
2000000
0
0
TOTAL
FOREIGN STOCK
89151E109
1586
21973
SH
SOLE
21973
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1430
15199
SH
SOLE
15046
0
153
US BANCORP
COMMON STOCK
902973304
3056
70533
SH
SOLE
68533
0
2000
US BANCORP
COMMON STOCK
902973304
16
380
SH
SOLE
110
0
0
380
URS CORPORATION
COMMON STOCK
903236107
636
13866
SH
SOLE
13866
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
761
42455
SH
SOLE
42455
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
1139
44415
SH
SOLE
44415
0
0
UNITED AMERICAS
COMMON STOCK
909335101
0
25000
SH
SOLE
25000
0
0
UPM KYMMENE CORP SPONSORED ADR
FOREIGN STOCK
915436109
1188
69508
SH
SOLE
69508
0
0
VF CORPORATION
COMMON STOCK
918204108
56714
900227
SH
SOLE
900227
0
0
VOC ENERGY TRUST
COMMON STOCK
91829B103
1338
78410
SH
SOLE
78410
0
0
VOC ENERGY TRUST
COMMON STOCK
91829B103
8
475
SH
OTR
475
0
0
VANGUARD
COMMON STOCK
922042775
352
6734
SH
SOLE
6734
0
0
VANGUARD
COMMON STOCK
922908769
14735
144790
SH
SOLE
133291
0
11499
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
464
9478
SH
SOLE
5396
0
4082
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19
385
SH
SOLE
110
0
0
385
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
150
SH
DFND
150
0
0
VOYA FINANCIAL, INC
COMMON STOCK
929089100
2204
60642
SH
SOLE
60642
0
0
WATERS CORP
COMMON STOCK
941848103
224
2148
SH
SOLE
2148
0
0
WELLPOINT INC
COMMON STOCK
94973V107
1930
17938
SH
SOLE
17938
0
0
WELLS FARGO
COMMON STOCK
949746101
747
14217
SH
SOLE
14069
0
148
WELLS FARGO
COMMON STOCK
949746101
44
840
SH
SOLE
110
0
0
840
WELLS FARGO
COMMON STOCK
949746101
16
300
SH
DFND
300
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
720
84433
SH
SOLE
84433
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
363
8603
SH
SOLE
8603
0
0
WHITING
COMMON STOCK
966388100
1198
94190
SH
SOLE
94190
0
0
WHITING
COMMON STOCK
966388100
7
542
SH
OTR
542
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
1184
20334
SH
SOLE
20334
0
0
XEROX CORPORATION
COMMON STOCK
984121103
167
13418
SH
SOLE
13418
0
0
XEROX CORPORATION
COMMON STOCK
984121103
16
1255
SH
SOLE
110
0
0
1255
XYLEM INC
COMMON STOCK
98419M100
8889
227469
SH
SOLE
227469
0
0
MULTI MANAGER HEDGE FUND
COMMON STOCK
9941128B9
586
585822
SH
SOLE
110
0
0
585822
PRIVATE REAL ESTATE FUND V
COMMON STOCK
CS0000857
251
60
SH
SOLE
20
0
40
BEARING VENTURE VI LLLP
COMMON STOCK
CS0000915
493
35
SH
SOLE
10
0
25
AMGIC BANK FUND I, LLLP
COMMON STOCK
CS0001012
293
35
SH
SOLE
10
0
25
MATRIXX SOFTWARE, INC.
COMMON STOCK
CS0001111
8
100000
SH
SOLE
100000
0
0
FIRST NEBRASKA BANCS, INC.
COMMON STOCK
CS0001145
1157
6970
SH
SOLE
6970
0
0
FIRST NATIONAL FINANCIAL CORP
COMMON STOCK
CS0001160
794
19930
SH
SOLE
19930
0
0
AON PLC
COMMON STOCK
G0408V102
2984
33121
SH
SOLE
33121
0
0
AON PLC
COMMON STOCK
G0408V102
19
215
SH
SOLE
110
0
0
215
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
1425
32189
SH
SOLE
31937
0
252
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
3257
72337
SH
SOLE
72337
0
0