0001388829-15-000002.txt : 20150506
0001388829-15-000002.hdr.sgml : 20150506
20150506110113
ACCESSION NUMBER: 0001388829-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150506
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: 15835614
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
03-31-2015
03-31-2015
AMG National Trust Bank
6501 E BELLEVIEW AVE, SUITE 400
ENGLEWOOD
CO
80111
13F HOLDINGS REPORT
028-12422
N
Donald F. Seacrest
Sr VP Operations
303-694-2190
Donald F Seacrest
Englewood
CO
05-06-2015
0
294
1044
false
INFORMATION TABLE
2
amg2015q1.xml
AMG NATIONAL TRUST BANK 13F Q1 2015
AGCO CORPORATION
COMMON STOCK
001084102
476
10000
SH
SOLE
10000
0
0
AT&T
COMMON STOCK
00206R102
978
29957
SH
SOLE
15792
0
14165
AT&T
COMMON STOCK
00206R102
7
200
SH
DFND
200
0
0
ABBOTT
COMMON STOCK
002824100
330
7122
SH
SOLE
6922
0
200
ABBVIE INC
COMMON STOCK
00287Y109
401
6853
SH
SOLE
6653
0
200
ALCATEL -LUCENCT SPONSORED ADR
FOREIGN STOCK
013904305
46
12228
SH
SOLE
798
0
11430
ALLEGHANY CORP
COMMON STOCK
017175100
582
1196
SH
SOLE
1196
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1509
4055
SH
SOLE
4055
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
3070
56027
SH
SOLE
55535
0
492
AMGEN INC
COMMON STOCK
031162100
2940
18394
SH
SOLE
18203
0
191
AMGEN INC
COMMON STOCK
031162100
14
85
SH
DFND
85
0
0
ANTHEM INC
COMMON STOCK
036752103
1969
12753
SH
SOLE
12513
0
240
APACHE CORP
COMMON STOCK
037411105
648
10733
SH
SOLE
10733
0
0
APPLE
COMMON STOCK
037833100
831
6681
SH
SOLE
5306
0
1375
APPLE
COMMON STOCK
037833100
9
70
SH
DFND
70
0
0
AQUA BOUNTY TECHNOLOGIES
COMMON STOCK
03842K101
0
37260
SH
SOLE
37260
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
1211
17701
SH
SOLE
17701
0
0
AXOGEN INC
COMMON STOCK
05463X106
56
15965
SH
SOLE
15965
0
0
BP AMOCO PLC
FOREIGN STOCK
055622104
1075
27484
SH
SOLE
27484
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
4062
69798
SH
SOLE
69798
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
20
338
SH
OTR
338
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2161
33990
SH
SOLE
33590
0
400
BALL CORP COM
COMMON STOCK
058498106
13388
189531
SH
SOLE
189240
0
291
BANK OF AMERICA CORP
COMMON STOCK
060505104
517
33599
SH
SOLE
31785
0
1814
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1635
40636
SH
SOLE
40002
0
634
BAXTER
COMMON STOCK
071813109
225
3289
SH
SOLE
3149
0
140
BECTON DICKINSON & CO
COMMON STOCK
075887109
1935
13474
SH
SOLE
13288
0
186
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
7613
35
SH
SOLE
35
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
546
3786
SH
SOLE
3586
0
200
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
11
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
193
15872
SH
SOLE
15872
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
445
17212
SH
SOLE
17212
0
0
THE BRINK'S COMPANY
COMMON STOCK
109696104
618
22359
SH
SOLE
22359
0
0
CIGNA CORP COM
COMMON STOCK
125509109
259
2000
SH
SOLE
2000
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
533
10671
SH
SOLE
10671
0
0
CACI INTERNATIONAL INC CLASS A
COMMON STOCK
127190304
309
3437
SH
SOLE
3437
0
0
CANON INC ADR
FOREIGN STOCK
138006309
1127
31870
SH
SOLE
31870
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
591
6555
SH
SOLE
6555
0
0
CATO CORP-CL A
COMMON STOCK
149205106
412
10405
SH
SOLE
10405
0
0
CHARLES & COLVARD LTD COM
COMMON STOCK
159765106
16
13500
SH
SOLE
13500
0
0
CHEMED CORP
COMMON STOCK
16359R103
754
6316
SH
SOLE
6316
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
233
7444
SH
SOLE
7444
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
1280
199360
SH
SOLE
199360
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
6
967
SH
OTR
967
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
534
5087
SH
SOLE
586
0
4501
CHEVRON CORP COM
COMMON STOCK
166764100
21
200
SH
DFND
200
0
0
CHROMADEX CORP
COMMON STOCK
171077100
37
28170
SH
SOLE
28170
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4101
148982
SH
SOLE
140637
0
8345
CISCO SYSTEMS
COMMON STOCK
17275R102
9
320
SH
DFND
320
0
0
CITIGROUP
COMMON STOCK
172967424
3317
64385
SH
SOLE
64005
0
380
COCA-COLA CO
COMMON STOCK
191216100
939
23154
SH
SOLE
22934
0
220
COCA-COLA FEMSA SAB-SP ADR
FOREIGN STOCK
191241108
1809
22652
SH
SOLE
22652
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
524
18099
SH
SOLE
18099
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1126
18093
SH
SOLE
18093
0
0
CORNING INC.COM
COMMON STOCK
219350105
1386
61100
SH
SOLE
61100
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
704
4644
SH
SOLE
4406
0
238
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
178
41573
SH
SOLE
41573
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1660
27525
SH
SOLE
27184
0
341
DEVRY INC
COMMON STOCK
251893103
303
9071
SH
SOLE
9071
0
0
DIGIRAD CORP
COMMON STOCK
253827109
231
50842
SH
SOLE
50842
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
321
3064
SH
SOLE
2479
0
585
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
397
17475
SH
SOLE
17475
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
2
85
SH
OTR
85
0
0
DOW CHEMICAL
COMMON STOCK
260543103
1006
20971
SH
SOLE
20971
0
0
DUPONT EI DE NEMOURS
COMMON STOCK
263534109
1800
25189
SH
SOLE
25189
0
0
ECA
COMMON STOCK
26827L109
2459
654061
SH
SOLE
154061
0
500000
ECA
COMMON STOCK
26827L109
2
611
SH
OTR
611
0
0
EMC CORP
COMMON STOCK
268648102
330
12904
SH
SOLE
12424
0
480
ENI S P A SPONSORED ADR
FOREIGN STOCK
26874R108
924
26698
SH
SOLE
26698
0
0
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
15056
135997
SH
SOLE
128020
0
7977
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
42
375
SH
OTR
375
0
0
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
7900
110790
SH
SOLE
101723
0
9067
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
25
348
SH
OTR
348
0
0
ECOLAB INC COM
COMMON STOCK
278865100
8248
72114
SH
SOLE
72114
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
512
11017
SH
SOLE
11017
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2457
43390
SH
SOLE
43149
0
241
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
838
204308
SH
SOLE
204308
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
4
987
SH
OTR
987
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
715
21720
SH
SOLE
0
0
21720
EQUITY RESIDTL PPTY
COMMON STOCK
29476L107
378
4860
SH
SOLE
4860
0
0
EXELIS INC
COMMON STOCK
30162A108
5399
221549
SH
SOLE
221549
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1220
14355
SH
SOLE
14340
0
15
EXXON MOBIL CORP
COMMON STOCK
30231G102
17
200
SH
DFND
200
0
0
FAIR ISAAC CORPORATION COM
COMMON STOCK
303250104
466
5253
SH
SOLE
5253
0
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
570
20000
SH
SOLE
20000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
1618
47745
SH
SOLE
47745
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1291
7800
SH
SOLE
7800
0
0
FOMENTO ECONOMICO MEX
FOREIGN STOCK
344419106
1233
13185
SH
SOLE
13185
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
548
8694
SH
SOLE
8694
0
0
FORD
COMMON STOCK
345370860
416
25748
SH
SOLE
24104
0
1644
FREEPORT-MCMORAN COPPER & GOLD,
COMMON STOCK
35671D857
2233
117835
SH
SOLE
117185
0
650
FUTUREFUEL CORP
COMMON STOCK
36116M106
1541
150000
SH
SOLE
150000
0
0
GAP INC
COMMON STOCK
364760108
1963
45305
SH
SOLE
44825
0
480
GENERAL ELEC CO
COMMON STOCK
369604103
3739
150722
SH
SOLE
146583
0
4139
GILEAD SCIENCES INC
COMMON STOCK
375558103
2397
24430
SH
SOLE
23733
0
697
GLAXO SMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
1194
25882
SH
SOLE
25882
0
0
GLOBAL
COMMON STOCK
37950E366
3499
317481
SH
SOLE
315609
0
1872
GOLDMAN SACHS
COMMON STOCK
38141G104
1767
9399
SH
SOLE
9214
0
185
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
14627
1005970
SH
SOLE
1005970
0
0
GREIF INC. CL A
COMMON STOCK
397624107
441
11236
SH
SOLE
11236
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
537
11964
SH
SOLE
11964
0
0
HALLIBURTON COMPANY
COMMON STOCK
406216101
1562
35600
SH
SOLE
35215
0
385
HARSCO CORP
COMMON STOCK
415864107
1545
89538
SH
SOLE
89538
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
573
8194
SH
SOLE
8194
0
0
HERSHEY
COMMON STOCK
427866108
3787
37527
SH
SOLE
0
0
37527
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2063
66217
SH
SOLE
63939
0
2278
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
588
5634
SH
SOLE
5634
0
0
HOOPER
COMMON STOCK
439104100
57
109047
SH
SOLE
9047
0
100000
HORMEL
COMMON STOCK
440452100
8686
152790
SH
SOLE
152790
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
2427
415530
SH
SOLE
415530
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
12
2015
SH
OTR
2015
0
0
HUNTINGTON INGALLS IND
COMMON STOCK
446413106
405
2887
SH
SOLE
2887
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
520
5578
SH
SOLE
5578
0
0
ING
FOREIGN STOCK
456837103
1549
106014
SH
SOLE
106014
0
0
INTEL CORP
COMMON STOCK
458140100
2531
80950
SH
SOLE
79036
0
1914
IBM CORP
COMMON STOCK
459200101
3065
19097
SH
SOLE
19097
0
0
INTESA SANPAOLO
FOREIGN STOCK
46115H107
1638
80308
SH
SOLE
80308
0
0
IPASS INC
COMMON STOCK
46261V108
11
10000
SH
SOLE
10000
0
0
ISHARES MSCI
COMMON STOCK
464286202
3265
207052
SH
SOLE
205831
0
1221
ISHARES MSCI
COMMON STOCK
464286301
5339
316106
SH
SOLE
314241
0
1865
ISHARES MSCI
COMMON STOCK
464286608
81613
2115424
SH
SOLE
1940357
0
175067
ISHARES MSCI
COMMON STOCK
464286608
84
2165
SH
OTR
2165
0
0
ISHARES MSCI
COMMON STOCK
464286665
2416
53256
SH
SOLE
41287
0
11969
ISHARES MSCI
COMMON STOCK
464286707
1744
67122
SH
SOLE
66724
0
398
ISHARES MSCI
COMMON STOCK
464286749
3343
100664
SH
SOLE
100070
0
594
ISHARES MSCI
COMMON STOCK
464286764
3872
111322
SH
SOLE
110666
0
656
ISHARES MSCI
COMMON STOCK
464286855
4028
272129
SH
SOLE
270525
0
1604
ISHARES
COMMON STOCK
464287168
17965
230503
SH
SOLE
191136
0
39367
ISHARES
COMMON STOCK
464287234
21481
535275
SH
SOLE
483145
0
52130
ISHARES
COMMON STOCK
464287234
9
225
SH
DFND
225
0
0
ISHARES
COMMON STOCK
464287234
21
516
SH
OTR
516
0
0
ISHARES
COMMON STOCK
464287374
17556
467666
SH
SOLE
420482
0
47184
ISHARES
COMMON STOCK
464287465
73263
1141707
SH
SOLE
1059887
0
81820
ISHARES
COMMON STOCK
464287465
10
150
SH
DFND
150
0
0
ISHARES
COMMON STOCK
464287465
17
260
SH
OTR
260
0
0
ISHARES
COMMON STOCK
464287473
12026
159787
SH
SOLE
136723
0
23064
ISHARES
COMMON STOCK
464287481
14625
149342
SH
SOLE
106222
0
43120
ISHARES
COMMON STOCK
464287499
85929
496355
SH
SOLE
466791
0
29564
ISHARES
COMMON STOCK
464287499
8
47
SH
OTR
47
0
0
ISHARES
COMMON STOCK
464287564
794
7848
SH
SOLE
6535
0
1313
ISHARES
COMMON STOCK
464287598
8885
86199
SH
SOLE
71831
0
14368
ISHARES
COMMON STOCK
464287598
5
49
SH
OTR
49
0
0
ISHARES
COMMON STOCK
464287614
11009
111296
SH
SOLE
89089
0
22207
ISHARES
COMMON STOCK
464287614
53
535
SH
OTR
535
0
0
ISHARES
COMMON STOCK
464287622
31139
268791
SH
SOLE
256763
0
12028
ISHARES
COMMON STOCK
464287630
3223
31226
SH
SOLE
26097
0
5129
ISHARES
COMMON STOCK
464287648
8585
56649
SH
SOLE
45494
0
11155
ISHARES
COMMON STOCK
464287655
28325
227743
SH
SOLE
219700
0
8043
ISHARES
COMMON STOCK
464287655
27
214
SH
OTR
214
0
0
ISHARES
COMMON STOCK
464287770
4790
53529
SH
SOLE
48411
0
5118
ISHARES
COMMON STOCK
464287796
32381
742683
SH
SOLE
661365
0
81318
ISHARES
COMMON STOCK
464287796
34
781
SH
OTR
781
0
0
ISHARES
COMMON STOCK
464288240
52344
1171006
SH
SOLE
1147009
0
23997
ISHARES
COMMON STOCK
464288240
27
595
SH
OTR
595
0
0
ISHARES
COMMON STOCK
464288612
212
1897
SH
SOLE
1897
0
0
ISHARES
COMMON STOCK
464288687
1225
30531
SH
SOLE
27461
0
3070
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
7081
444484
SH
SOLE
421998
0
22486
ISHARES
COMMON STOCK
46429B499
1195
52702
SH
SOLE
52391
0
311
ISHARES
COMMON STOCK
46429B507
2756
73955
SH
SOLE
73517
0
438
ISHARES
COMMON STOCK
46429B606
3939
168481
SH
SOLE
167487
0
994
ISHARES
COMMON STOCK
46434V738
3890
85510
SH
SOLE
71494
0
14016
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4093
67560
SH
SOLE
65618
0
1942
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9
150
SH
DFND
150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2815
27978
SH
SOLE
27517
0
461
JOHNSON & JOHNSON
COMMON STOCK
478160104
20
200
SH
DFND
200
0
0
KATY INDUSTRIES INC
COMMON STOCK
486026107
2027
782568
SH
SOLE
782568
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1418
13238
SH
SOLE
13043
0
195
KOPIN CORP
COMMON STOCK
500600101
308
87500
SH
SOLE
87500
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
482
11652
SH
SOLE
11652
0
0
LASER ENERGETICS INC
COMMON STOCK
51805Q102
0
25000
SH
SOLE
0
0
25000
LEE ENTERPRISES
COMMON STOCK
523768109
117
36808
SH
SOLE
36808
0
0
LEUCADIA NATL CORP COM
COMMON STOCK
527288104
209
9359
SH
SOLE
9359
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
2196
40783
SH
SOLE
40783
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
413
3254
SH
SOLE
3254
0
0
MV OIL TRUST
COMMON STOCK
553859109
580
37807
SH
SOLE
37807
0
0
MV OIL TRUST
COMMON STOCK
553859109
3
183
SH
OTR
183
0
0
MAGELLAN PETROLEUM CORP
COMMON STOCK
559091301
110
216054
SH
SOLE
216054
0
0
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
451
13293
SH
SOLE
13293
0
0
MARKEL CORP
COMMON STOCK
570535104
2250
2926
SH
SOLE
2890
0
36
MERCK & CO., INC.
COMMON STOCK
58933Y105
1158
20144
SH
SOLE
19980
0
164
MEREDITH CORP
COMMON STOCK
589433101
233
4186
SH
SOLE
4186
0
0
MICROSOFT
COMMON STOCK
594918104
3940
96922
SH
SOLE
95533
0
1389
MICROSOFT
COMMON STOCK
594918104
12
300
SH
DFND
300
0
0
MOBILE TELESYSTEMS-SP ADR
FOREIGN STOCK
607409109
705
69848
SH
SOLE
69848
0
0
MOLSON COORS
COMMON STOCK
60871R209
6314
84803
SH
SOLE
66786
0
18017
NETGAIN DEV INC
COMMON STOCK
64110M104
0
49000
SH
SOLE
49000
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
695
12703
SH
SOLE
12703
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
232
2233
SH
SOLE
2233
0
0
NORTHROP
COMMON STOCK
666807102
2788
17322
SH
SOLE
17322
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
1050
10643
SH
SOLE
10643
0
0
OPPENHEIMER HOLDINGS-CL A
COMMON STOCK
683797104
492
20963
SH
SOLE
20963
0
0
ORACLE
COMMON STOCK
68389X105
2008
46539
SH
SOLE
45947
0
592
ORBITAL ATK INC
COMMON STOCK
68557N103
316
4118
SH
SOLE
4118
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
559
16490
SH
SOLE
16490
0
0
PDI INC
COMMON STOCK
69329V100
20
15048
SH
SOLE
15048
0
0
PPG
COMMON STOCK
693506107
266
1178
SH
SOLE
1173
0
5
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
665
42974
SH
SOLE
42974
0
0
PERKINELMER INC
COMMON STOCK
714046109
544
10645
SH
SOLE
10645
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
1010
124798
SH
SOLE
124798
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
5
602
SH
OTR
602
0
0
PFIZER
COMMON STOCK
717081103
582
16737
SH
SOLE
15772
0
965
PHILIP MORRIS
COMMON STOCK
718172109
3094
41068
SH
SOLE
40836
0
232
PHILLIPS 66
COMMON STOCK
718546104
737
9381
SH
SOLE
9270
0
111
POWELL INDUSTRIES INC
COMMON STOCK
739128106
375
11105
SH
SOLE
11105
0
0
POWERSHARES QQQ TR
COMMON STOCK
73935A104
5120
48482
SH
SOLE
35149
0
13333
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
482
9382
SH
SOLE
9382
0
0
QUALCOMM INC
COMMON STOCK
747525103
1128
16270
SH
SOLE
15975
0
295
RADIUS HEALTH INC
COMMON STOCK
750469108
37
20291
SH
OTR
20291
0
0
RAYTHEON CO
COMMON STOCK
755111507
1081
9896
SH
SOLE
9391
0
505
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
271
3389
SH
SOLE
3389
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
467
2713
SH
SOLE
2713
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN STOCK
780087102
540
8950
SH
SOLE
8950
0
0
SM ENERGY CO
COMMON STOCK
78454L100
292
5642
SH
SOLE
5642
0
0
SPDR
COMMON STOCK
78462F103
78740
381437
SH
SOLE
358201
0
23236
SPDR
COMMON STOCK
78462F103
46
223
SH
OTR
223
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
17364
152776
SH
SOLE
141032
0
11744
SPDR GOLD TRUST
COMMON STOCK
78463V107
18
156
SH
OTR
156
0
0
SPDR
COMMON STOCK
78463X863
4434
102349
SH
SOLE
90866
0
11483
SPDR
COMMON STOCK
78464A425
439
18055
SH
SOLE
18055
0
0
SPDR
COMMON STOCK
78464A474
470
15299
SH
SOLE
14140
0
1159
SPDR
COMMON STOCK
78467X109
5085
28634
SH
SOLE
23194
0
5440
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
645
16383
SH
SOLE
16383
0
0
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
3
81
SH
OTR
81
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
520
43481
SH
SOLE
43481
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
2
208
SH
OTR
208
0
0
SANDRIDGE
COMMON STOCK
80007A102
1162
163415
SH
SOLE
163415
0
0
SANDRIDGE
COMMON STOCK
80007A102
6
791
SH
OTR
791
0
0
SANDRIDGE
COMMON STOCK
80007T101
411
115078
SH
SOLE
115078
0
0
SANDRIDGE
COMMON STOCK
80007T101
2
572
SH
OTR
572
0
0
SANDRIDGE
COMMON STOCK
80007V106
542
126096
SH
SOLE
126096
0
0
SANDRIDGE
COMMON STOCK
80007V106
3
611
SH
OTR
611
0
0
SANOFI
FOREIGN STOCK
80105N105
594
12005
SH
SOLE
12005
0
0
SCANSOURCE INC
COMMON STOCK
806037107
532
13081
SH
SOLE
13081
0
0
SCHWAB
COMMON STOCK
808524102
282
5592
SH
SOLE
5592
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
515
11314
SH
SOLE
11314
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y605
2414
100112
SH
SOLE
80299
0
19813
SIEMENS AG SPONSORED ADR
FOREIGN STOCK
826197501
1226
11337
SH
SOLE
11337
0
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
1154
49755
SH
SOLE
49095
0
660
STATOIL
FOREIGN STOCK
85771P102
959
54508
SH
SOLE
54508
0
0
STERIS CORPORATION
COMMON STOCK
859152100
495
7044
SH
SOLE
7044
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
584
10470
SH
SOLE
10470
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
903
29310
SH
SOLE
29310
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
205
5000
SH
SOLE
5000
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
509
22774
SH
SOLE
22774
0
0
SUSQUEHANNA BANCSHARES, INC.
COMMON STOCK
869099101
679
49557
SH
SOLE
49557
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
908
11166
SH
SOLE
11166
0
0
3M COMPANY
COMMON STOCK
88579Y101
1812
10988
SH
SOLE
10789
0
199
TORCHLIGHT ENERGY RESOURCES
COMMON STOCK
89102U103
648
2025000
SH
SOLE
2025000
0
0
TOTAL
FOREIGN STOCK
89151E109
982
19773
SH
SOLE
19773
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1423
13156
SH
SOLE
13003
0
153
US BANCORP
COMMON STOCK
902973304
4065
93082
SH
SOLE
90533
0
2549
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
561
32657
SH
SOLE
32657
0
0
UNILEVER PLC ADR
FOREIGN STOCK
904767704
1173
28132
SH
SOLE
28132
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
769
34626
SH
SOLE
34626
0
0
UNITED AMERICAS
COMMON STOCK
909335101
0
25000
SH
SOLE
25000
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
222
4750
SH
SOLE
4750
0
0
UPM KYMMENE CORP SPONSORED ADR
FOREIGN STOCK
915436109
1595
81976
SH
SOLE
81976
0
0
VF CORPORATION
COMMON STOCK
918204108
68606
910977
SH
SOLE
812561
0
98416
VOC ENERGY TRUST
COMMON STOCK
91829B103
862
170677
SH
SOLE
170677
0
0
VOC ENERGY TRUST
COMMON STOCK
91829B103
4
815
SH
OTR
815
0
0
VANGUARD
COMMON STOCK
921937835
1960
23504
SH
SOLE
23504
0
0
VANGUARD
COMMON STOCK
922042775
328
6734
SH
SOLE
6734
0
0
VECTRUS INC
COMMON STOCK
92242T101
314
12308
SH
SOLE
12308
0
0
VANGUARD
COMMON STOCK
922908769
14585
135989
SH
SOLE
125272
0
10717
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
455
9361
SH
SOLE
5089
0
4272
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
150
SH
DFND
150
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
353
8236
SH
SOLE
8236
0
0
VOYA FINANCIAL, INC
COMMON STOCK
929089100
2255
52314
SH
SOLE
52314
0
0
WELLS FARGO
COMMON STOCK
949746101
766
14075
SH
SOLE
13116
0
959
WELLS FARGO
COMMON STOCK
949746101
16
300
SH
DFND
300
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
704
64552
SH
SOLE
64552
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
415
6900
SH
SOLE
6900
0
0
WHITEWAVES FOODS CO
COMMON STOCK
966244105
495
11155
SH
SOLE
11155
0
0
WHITING
COMMON STOCK
966388100
321
58989
SH
SOLE
58989
0
0
WHITING
COMMON STOCK
966388100
2
290
SH
OTR
290
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
679
13420
SH
SOLE
13420
0
0
XYLEM INC
COMMON STOCK
98419M100
7980
227869
SH
SOLE
227869
0
0
MULTI MANAGER HEDGE FUND
COMMON STOCK
9941128B9
591
591313
SH
SOLE
0
0
591313
MAGMA ENERGY FUND LLC
COMMON STOCK
CS0000790
554
38
SH
SOLE
38
0
0
BEARING VENTURE VI LLLP
COMMON STOCK
CS0000915
528
35
SH
SOLE
10
0
25
HIGH YIELD OPPORTUNITY FUND II,
COMMON STOCK
CS0000956
208
45
SH
SOLE
10
0
35
AMGIC BANK FUND I, LLLP
COMMON STOCK
CS0001012
283
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
1388
8364
SH
SOLE
8364
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 LS DIRECT, LLLP.
COMMON STOCK
CS0001210
200
10
SH
SOLE
10
0
0
AMGIC EE3 ENERGY FUND, LLLP
COMMON STOCK
CS0001244
237
20
SH
SOLE
0
0
20
TEZZARON SEMICONDUCTOR CORP
COMMON STOCK
CS0002143
0
15000
SH
SOLE
15000
0
0
KBS REAL ESTATE INV TRUST II
COMMON STOCK
CS0002242
183
30245
SH
SOLE
30245
0
0
AON PLC
COMMON STOCK
G0408V102
1800
18730
SH
SOLE
18525
0
205
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
1368
26527
SH
SOLE
26275
0
252
MEDTRONIC PLC
COMMON STOCK
G5960L103
294
3773
SH
SOLE
3574
0
199