0001388829-14-000005.txt : 20141110 0001388829-14-000005.hdr.sgml : 20141110 20141110131048 ACCESSION NUMBER: 0001388829-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141207736 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 09-30-2014 09-30-2014 AMG National Trust Bank

6501 E BELLEVIEW AVE, SUITE 400 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-12422 N Donald F Seacrest 303-694-2190 Donald F Seacrest Englewood CO 11-10-2014 0 319 964 false INFORMATION TABLE 2 amg2014q3.xml AMG NATIONAL TRUST BANK 13-F Q3 2014 AGCO CORPORATION COMMON STOCK 001084102 455 10000 SH SOLE 10000 0 0 AT&T COMMON STOCK 00206R102 1054 29898 SH SOLE 15733 0 14165 AT&T COMMON STOCK 00206R102 7 200 SH DFND 200 0 0 ABBOTT COMMON STOCK 002824100 373 8957 SH SOLE 8757 0 200 ABBVIE INC COMMON STOCK 00287Y109 517 8954 SH SOLE 8754 0 200 ALCATEL -LUCENCT SPONSORED ADR FOREIGN STOCK 013904305 37 12299 SH SOLE 869 0 11430 ALLEGHANY CORP COMMON STOCK 017175100 526 1257 SH SOLE 1257 0 0 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 248 1946 SH SOLE 1946 0 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 53 15880 SH SOLE 15880 0 0 AMAZON.COM INC COMMON STOCK 023135106 1307 4055 SH SOLE 4055 0 0 AMGEN INC COMMON STOCK 031162100 2639 18791 SH SOLE 18600 0 191 AMGEN INC COMMON STOCK 031162100 12 85 SH DFND 85 0 0 APPLE COMMON STOCK 037833100 479 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COMMON STOCK 58933Y105 1352 22801 SH SOLE 22801 0 0 MERCK & CO., INC. 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COMMON STOCK 869099101 518 51815 SH SOLE 51815 0 0 SYNAPTICS INC COMMON STOCK 87157D109 944 12894 SH SOLE 12894 0 0 TAIWAN SEMICONDUCTOR ADR FOREIGN STOCK 874039100 1020 50568 SH SOLE 50568 0 0 3M COMPANY COMMON STOCK 88579Y101 3565 25165 SH SOLE 24966 0 199 TIBCO SOFTWARE, INC COMMON STOCK 88632Q103 571 24161 SH SOLE 24161 0 0 TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 7300 2000000 SH SOLE 2000000 0 0 TOTAL FOREIGN STOCK 89151E109 1376 21355 SH SOLE 21355 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1291 13740 SH SOLE 13587 0 153 US BANCORP COMMON STOCK 902973304 4375 104586 SH SOLE 102586 0 2000 US BANCORP COMMON STOCK 902973304 16 380 SH SOLE 110 0 0 380 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 585 35491 SH SOLE 35491 0 0 UNILEVER PLC ADR FOREIGN STOCK 904767704 400 9555 SH SOLE 9555 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 858 37131 SH SOLE 37131 0 0 UNITED AMERICAS COMMON STOCK 909335101 0 25000 SH SOLE 25000 0 0 UPM KYMMENE CORP SPONSORED ADR FOREIGN STOCK 915436109 1258 88069 SH SOLE 88069 0 0 VF CORPORATION COMMON STOCK 918204108 59214 896773 SH SOLE 896773 0 0 VOC ENERGY TRUST COMMON STOCK 91829B103 1128 89771 SH SOLE 89771 0 0 VOC ENERGY TRUST COMMON STOCK 91829B103 6 440 SH OTR 440 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 231 5000 SH SOLE 5000 0 0 VANGUARD COMMON STOCK 922042775 332 6734 SH SOLE 6734 0 0 VECTRUS INC COMMON STOCK 92242T101 267 12286 SH SOLE 12286 0 0 VANGUARD COMMON STOCK 922908769 13788 136191 SH SOLE 125172 0 11019 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 428 8565 SH SOLE 4483 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 VISTA GOLD CORP FOREIGN STOCK 927926303 8 20000 SH SOLE 20000 0 0 VOYA FINANCIAL, INC COMMON STOCK 929089100 2147 54919 SH SOLE 54919 0 0 WELLPOINT INC COMMON STOCK 94973V107 1547 12938 SH SOLE 12938 0 0 WELLPOINT INC COMMON STOCK 94973V107 22 180 SH SOLE 110 0 0 180 WELLS FARGO COMMON STOCK 949746101 719 13860 SH SOLE 13712 0 148 WELLS FARGO COMMON STOCK 949746101 44 855 SH SOLE 110 0 0 855 WELLS FARGO COMMON STOCK 949746101 16 300 SH DFND 300 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 583 70592 SH SOLE 70592 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 322 7191 SH SOLE 7191 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 776 10000 SH SOLE 10000 0 0 WHITING COMMON STOCK 966388100 669 54820 SH SOLE 54820 0 0 WHITING COMMON STOCK 966388100 2 201 SH OTR 201 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1068 19290 SH SOLE 19290 0 0 XEROX CORPORATION COMMON STOCK 984121103 162 12263 SH SOLE 12263 0 0 XEROX CORPORATION COMMON STOCK 984121103 17 1255 SH SOLE 110 0 0 1255 XYLEM INC COMMON STOCK 98419M100 8073 227469 SH SOLE 227469 0 0 MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 599 598734 SH SOLE 110 0 0 598734 BEARING VENTURE VI LLLP COMMON STOCK CS0000915 551 35 SH SOLE 10 0 25 HIGH YIELD OPPORTUNITY FUND II, COMMON STOCK CS0000956 212 45 SH SOLE 10 0 35 AMGIC BANK FUND I, LLLP COMMON STOCK CS0001012 303 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 CS0001137 1272 7667 SH SOLE 7667 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 AMGIC EE3 ENERGY FUND, LLLP COMMON STOCK CS0001244 241 20 SH SOLE 0 0 20 AON PLC COMMON STOCK G0408V102 2904 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 1410 29784 SH SOLE 29532 0 252 TRANSOCEAN LTD FOREIGN STOCK H8817H100 3005 94000 SH SOLE 94000 0 0