0001388829-15-000003.txt : 20150824
0001388829-15-000003.hdr.sgml : 20150824
20150824083533
ACCESSION NUMBER: 0001388829-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150824
EFFECTIVENESS DATE: 20150824
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: 151070003
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
06-30-2015
06-30-2015
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
3036942190
Donald F Seacrest
Englewood
CO
08-24-2015
0
301
1093
false
INFORMATION TABLE
2
amg2015q2.xml
AMG NATIONAL TRUST BANK 13-F Q2 2015
AGCO CORPORATION
COMMON STOCK
001084102
568
10000
SH
SOLE
10000
0
0
AT&T
COMMON STOCK
00206R102
1097
30895
SH
SOLE
16730
0
14165
AT&T
COMMON STOCK
00206R102
7
200
SH
DFND
200
0
0
ABBOTT
COMMON STOCK
002824100
343
6995
SH
SOLE
6795
0
200
ABBVIE INC
COMMON STOCK
00287Y109
398
5917
SH
SOLE
5717
0
200
ALCATEL -LUCENCT SPONSORED ADR
FOREIGN STOCK
013904305
42
11692
SH
SOLE
262
0
11430
ALLEGHANY CORP
COMMON STOCK
017175100
557
1189
SH
SOLE
1189
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1787
4117
SH
SOLE
4117
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
3358
54314
SH
SOLE
53931
0
383
AMGEN INC
COMMON STOCK
031162100
2365
15405
SH
SOLE
15214
0
191
AMGEN INC
COMMON STOCK
031162100
13
85
SH
DFND
85
0
0
ANTHEM INC
COMMON STOCK
036752103
2040
12429
SH
SOLE
12189
0
240
APACHE CORP
COMMON STOCK
037411105
561
9737
SH
SOLE
9737
0
0
APPLE
COMMON STOCK
037833100
857
6832
SH
SOLE
5402
0
1430
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
1081
16963
SH
SOLE
16963
0
0
AXOGEN INC
COMMON STOCK
05463X106
50
15965
SH
SOLE
15965
0
0
BP AMOCO PLC
FOREIGN STOCK
055622104
1055
26406
SH
SOLE
26406
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
4004
64890
SH
SOLE
64890
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
21
338
SH
OTR
338
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1992
32292
SH
SOLE
31892
0
400
BALL CORP COM
COMMON STOCK
058498106
13089
186592
SH
SOLE
186301
0
291
BANK OF AMERICA CORP
COMMON STOCK
060505104
533
31330
SH
SOLE
29617
0
1713
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1671
39816
SH
SOLE
39182
0
634
BAXTER
COMMON STOCK
071813109
227
3252
SH
SOLE
3112
0
140
BECTON DICKINSON & CO
COMMON STOCK
075887109
1859
13121
SH
SOLE
12935
0
186
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
6146
30
SH
SOLE
30
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
924
6786
SH
SOLE
6586
0
200
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
10
75
SH
DFND
75
0
0
BIOSECURE CORP
COMMON STOCK
09069M100
0
50000
SH
SOLE
50000
0
0
BLACK BOX CORPORATION
COMMON STOCK
091826107
203
10130
SH
SOLE
10130
0
0
BOSTON PRIVATE FINANCIAL HLD
COMMON STOCK
101119105
211
15733
SH
SOLE
15733
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
459
17212
SH
SOLE
17212
0
0
THE BRINK'S COMPANY
COMMON STOCK
109696104
660
22420
SH
SOLE
22420
0
0
CIGNA CORP COM
COMMON STOCK
125509109
324
2000
SH
SOLE
2000
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
500
10609
SH
SOLE
10609
0
0
CACI INTERNATIONAL INC CLASS A
COMMON STOCK
127190304
276
3412
SH
SOLE
3412
0
0
CANON INC ADR
FOREIGN STOCK
138006309
990
30552
SH
SOLE
30552
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
623
6510
SH
SOLE
6510
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1872
22074
SH
SOLE
22074
0
0
CATO CORP-CL A
COMMON STOCK
149205106
401
10344
SH
SOLE
10344
0
0
CHARLES & COLVARD LTD COM
COMMON STOCK
159765106
20
13500
SH
SOLE
13500
0
0
CHEMED CORP
COMMON STOCK
16359R103
644
4911
SH
SOLE
4911
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
1324
185226
SH
SOLE
185226
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
7
967
SH
OTR
967
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
515
5336
SH
SOLE
835
0
4501
CHEVRON CORP COM
COMMON STOCK
166764100
19
200
SH
DFND
200
0
0
CHROMADEX CORP
COMMON STOCK
171077100
34
28170
SH
SOLE
28170
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4022
146472
SH
SOLE
138127
0
8345
CISCO SYSTEMS
COMMON STOCK
17275R102
9
320
SH
DFND
320
0
0
CITIGROUP
COMMON STOCK
172967424
3428
62051
SH
SOLE
61671
0
380
COCA-COLA CO
COMMON STOCK
191216100
867
22095
SH
SOLE
21875
0
220
COCA-COLA FEMSA SAB-SP ADR
FOREIGN STOCK
191241108
1761
22160
SH
SOLE
22160
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
585
17993
SH
SOLE
17993
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1149
18718
SH
SOLE
18718
0
0
CORNING INC.COM
COMMON STOCK
219350105
1206
61100
SH
SOLE
61100
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
652
4827
SH
SOLE
4589
0
238
DEVON ENERGY CORP
COMMON STOCK
25179M103
1202
20208
SH
SOLE
19867
0
341
DEVRY INC
COMMON STOCK
251893103
523
17431
SH
SOLE
17431
0
0
DIGIRAD CORP
COMMON STOCK
253827109
221
50842
SH
SOLE
50842
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
355
3107
SH
SOLE
2522
0
585
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
348
16254
SH
SOLE
16254
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
2
85
SH
OTR
85
0
0
DOW CHEMICAL
COMMON STOCK
260543103
1066
20835
SH
SOLE
20835
0
0
DUPONT EI DE NEMOURS
COMMON STOCK
263534109
1612
25211
SH
SOLE
25211
0
0
ECA
COMMON STOCK
26827L109
1859
645518
SH
SOLE
145518
0
500000
ECA
COMMON STOCK
26827L109
2
611
SH
OTR
611
0
0
EMC CORP
COMMON STOCK
268648102
345
13059
SH
SOLE
12579
0
480
ENI S P A SPONSORED ADR
FOREIGN STOCK
26874R108
910
25580
SH
SOLE
25580
0
0
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
14413
138325
SH
SOLE
130230
0
8095
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
39
375
SH
OTR
375
0
0
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
6897
105864
SH
SOLE
96535
0
9329
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
23
348
SH
OTR
348
0
0
ECOLAB INC COM
COMMON STOCK
278865100
8060
71283
SH
SOLE
71283
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
523
10953
SH
SOLE
10953
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2369
42740
SH
SOLE
42499
0
241
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
796
189877
SH
SOLE
189877
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
4
987
SH
OTR
987
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
649
21720
SH
SOLE
0
0
21720
EQUITY RESIDTL PPTY
COMMON STOCK
29476L107
341
4860
SH
SOLE
4860
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1086
13054
SH
SOLE
13039
0
15
EXXON MOBIL CORP
COMMON STOCK
30231G102
17
200
SH
DFND
200
0
0
FAIR ISAAC CORPORATION COM
COMMON STOCK
303250104
475
5231
SH
SOLE
5231
0
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
401
20000
SH
SOLE
20000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
1550
46297
SH
SOLE
46297
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1335
7835
SH
SOLE
7835
0
0
FOMENTO ECONOMICO MEX
FOREIGN STOCK
344419106
1126
12637
SH
SOLE
12637
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
579
8644
SH
SOLE
8644
0
0
FORD
COMMON STOCK
345370860
386
25748
SH
SOLE
24104
0
1644
FOSTER LB CO
COMMON STOCK
350060109
229
6623
SH
SOLE
6623
0
0
FREEPORT-MCMORAN COPPER & GOLD,
COMMON STOCK
35671D857
2132
114506
SH
SOLE
113856
0
650
FUTUREFUEL CORP
COMMON STOCK
36116M106
1931
150000
SH
SOLE
150000
0
0
GAP INC
COMMON STOCK
364760108
1689
44260
SH
SOLE
43780
0
480
GENERAL ELEC CO
COMMON STOCK
369604103
3918
147473
SH
SOLE
143334
0
4139
GILEAD SCIENCES INC
COMMON STOCK
375558103
2792
23843
SH
SOLE
23162
0
681
GLAXO SMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
1033
24796
SH
SOLE
24796
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1904
9120
SH
SOLE
8979
0
141
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
14027
1006938
SH
SOLE
1006938
0
0
GREIF INC. CL A
COMMON STOCK
397624107
436
12163
SH
SOLE
12163
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
492
11894
SH
SOLE
11894
0
0
HALLIBURTON COMPANY
COMMON STOCK
406216101
892
20718
SH
SOLE
20333
0
385
HARRIS CORP DEL
COMMON STOCK
413875105
1746
22708
SH
SOLE
22708
0
0
HARSCO CORP
COMMON STOCK
415864107
1439
87191
SH
SOLE
87191
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
527
8146
SH
SOLE
8146
0
0
HERSHEY
COMMON STOCK
427866108
3245
36527
SH
SOLE
0
0
36527
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2285
76149
SH
SOLE
73922
0
2227
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
579
5679
SH
SOLE
5679
0
0
HOOPER
COMMON STOCK
439104100
21
109047
SH
SOLE
9047
0
100000
HORMEL
COMMON STOCK
440452100
11941
211833
SH
SOLE
211833
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
1352
386261
SH
SOLE
386261
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
7
2015
SH
OTR
2015
0
0
HUNTINGTON INGALLS IND
COMMON STOCK
446413106
325
2887
SH
SOLE
2887
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
530
5540
SH
SOLE
5540
0
0
ING
FOREIGN STOCK
456837103
1316
79395
SH
SOLE
79395
0
0
INTEL CORP
COMMON STOCK
458140100
2396
78771
SH
SOLE
76639
0
2132
IBM CORP
COMMON STOCK
459200101
3030
18629
SH
SOLE
18629
0
0
INTESA SANPAOLO
FOREIGN STOCK
46115H107
1342
61707
SH
SOLE
61707
0
0
IPASS INC
COMMON STOCK
46261V108
11
10000
SH
SOLE
10000
0
0
ISHARES MSCI
COMMON STOCK
464286202
3414
215135
SH
SOLE
213914
0
1221
ISHARES MSCI
COMMON STOCK
464286301
3557
204760
SH
SOLE
203598
0
1162
ISHARES MSCI
COMMON STOCK
464286509
1740
65229
SH
SOLE
64859
0
370
ISHARES MSCI
COMMON STOCK
464286608
90461
2409731
SH
SOLE
2208011
0
201720
ISHARES MSCI
COMMON STOCK
464286608
81
2165
SH
OTR
2165
0
0
ISHARES MSCI
COMMON STOCK
464286665
2227
51321
SH
SOLE
39352
0
11969
ISHARES MSCI
COMMON STOCK
464286707
1804
70100
SH
SOLE
69702
0
398
ISHARES MSCI
COMMON STOCK
464286749
3425
104582
SH
SOLE
103988
0
594
ISHARES MSCI
COMMON STOCK
464286764
3543
105603
SH
SOLE
105004
0
599
ISHARES MSCI
COMMON STOCK
464286848
1886
147194
SH
SOLE
146394
0
800
ISHARES MSCI
COMMON STOCK
464286855
3563
239262
SH
SOLE
237904
0
1358
ISHARES
COMMON STOCK
464287168
16696
222174
SH
SOLE
182718
0
39456
ISHARES
COMMON STOCK
464287234
20756
523869
SH
SOLE
474941
0
48928
ISHARES
COMMON STOCK
464287234
9
225
SH
DFND
225
0
0
ISHARES
COMMON STOCK
464287234
20
516
SH
OTR
516
0
0
ISHARES
COMMON STOCK
464287374
17957
494961
SH
SOLE
432303
0
62658
ISHARES
COMMON STOCK
464287465
77287
1217313
SH
SOLE
1129881
0
87432
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
14618
198185
SH
SOLE
172446
0
25739
ISHARES
COMMON STOCK
464287481
15808
163226
SH
SOLE
117336
0
45890
ISHARES
COMMON STOCK
464287499
96438
566254
SH
SOLE
532844
0
33410
ISHARES
COMMON STOCK
464287499
33
192
SH
OTR
192
0
0
ISHARES
COMMON STOCK
464287564
733
8185
SH
SOLE
6866
0
1319
ISHARES
COMMON STOCK
464287598
8918
86453
SH
SOLE
72074
0
14379
ISHARES
COMMON STOCK
464287598
5
49
SH
OTR
49
0
0
ISHARES
COMMON STOCK
464287614
11316
114292
SH
SOLE
92709
0
21583
ISHARES
COMMON STOCK
464287614
53
535
SH
OTR
535
0
0
ISHARES
COMMON STOCK
464287622
31268
269456
SH
SOLE
257012
0
12444
ISHARES
COMMON STOCK
464287630
4837
47443
SH
SOLE
40030
0
7413
ISHARES
COMMON STOCK
464287648
10073
65163
SH
SOLE
51957
0
13206
ISHARES
COMMON STOCK
464287655
35251
282326
SH
SOLE
268639
0
13687
ISHARES
COMMON STOCK
464287655
27
214
SH
OTR
214
0
0
ISHARES
COMMON STOCK
464287770
5065
53880
SH
SOLE
48761
0
5119
ISHARES
COMMON STOCK
464287796
33953
801161
SH
SOLE
705608
0
95553
ISHARES
COMMON STOCK
464287796
17
395
SH
OTR
395
0
0
ISHARES
COMMON STOCK
464288240
59068
1336983
SH
SOLE
1306001
0
30982
ISHARES
COMMON STOCK
464288240
26
595
SH
OTR
595
0
0
ISHARES
COMMON STOCK
464288612
210
1897
SH
SOLE
1897
0
0
ISHARES
COMMON STOCK
464288687
1640
41864
SH
SOLE
37693
0
4171
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
6618
440301
SH
SOLE
417815
0
22486
ISHARES
COMMON STOCK
46429B507
3018
77234
SH
SOLE
76796
0
438
ISHARES
COMMON STOCK
46429B606
3550
155425
SH
SOLE
154543
0
882
ISHARES
COMMON STOCK
46434V704
3536
135539
SH
SOLE
134764
0
775
ISHARES
COMMON STOCK
46434V738
2712
59843
SH
SOLE
49633
0
10210
ISHARES
COMMON STOCK
46434V886
1868
58961
SH
SOLE
58629
0
332
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4342
64074
SH
SOLE
62132
0
1942
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
10
150
SH
DFND
150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2573
26397
SH
SOLE
25843
0
554
JOHNSON & JOHNSON
COMMON STOCK
478160104
19
200
SH
DFND
200
0
0
KATY INDUSTRIES INC
COMMON STOCK
486026107
2582
782568
SH
SOLE
782568
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1332
12570
SH
SOLE
12375
0
195
KOPIN CORP
COMMON STOCK
500600101
302
87500
SH
SOLE
87500
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
473
11585
SH
SOLE
11585
0
0
LASER ENERGETICS INC
COMMON STOCK
51805Q102
0
25000
SH
SOLE
0
0
25000
LEE ENTERPRISES
COMMON STOCK
523768109
123
36808
SH
SOLE
36808
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
2148
40783
SH
SOLE
40783
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
325
2604
SH
SOLE
2604
0
0
MV OIL TRUST
COMMON STOCK
553859109
369
35151
SH
SOLE
35151
0
0
MV OIL TRUST
COMMON STOCK
553859109
2
183
SH
OTR
183
0
0
MAGELLAN PETROLEUM CORP
COMMON STOCK
559091301
91
216054
SH
SOLE
216054
0
0
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
382
13189
SH
SOLE
13189
0
0
MARKEL CORP
COMMON STOCK
570535104
2292
2862
SH
SOLE
2826
0
36
MATRIX SERVICE CO
COMMON STOCK
576853105
510
27907
SH
SOLE
27907
0
0
MERCK & CO., INC.
COMMON STOCK
58933Y105
278
4876
SH
SOLE
4712
0
164
MEREDITH CORP
COMMON STOCK
589433101
218
4186
SH
SOLE
4186
0
0
MICROSOFT
COMMON STOCK
594918104
3999
90576
SH
SOLE
88814
0
1762
MICROSOFT
COMMON STOCK
594918104
13
300
SH
DFND
300
0
0
MOBILE TELESYSTEMS-SP ADR
FOREIGN STOCK
607409109
654
66916
SH
SOLE
66916
0
0
MOLSON COORS
COMMON STOCK
60871R209
6459
92518
SH
SOLE
74501
0
18017
NETGAIN DEV INC
COMMON STOCK
64110M104
0
49000
SH
SOLE
49000
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
562
12703
SH
SOLE
12703
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
258
2635
SH
SOLE
2635
0
0
NORTHROP
COMMON STOCK
666807102
2757
17377
SH
SOLE
17322
0
55
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
2992
30421
SH
SOLE
30421
0
0
OPPENHEIMER HOLDINGS-CL A
COMMON STOCK
683797104
548
20840
SH
SOLE
20840
0
0
ORACLE
COMMON STOCK
68389X105
1845
45786
SH
SOLE
45168
0
618
ORBITAL ATK INC
COMMON STOCK
68557N103
301
4098
SH
SOLE
4098
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
451
15879
SH
SOLE
15879
0
0
PDI INC
COMMON STOCK
69329V100
22
15048
SH
SOLE
15048
0
0
PPG
COMMON STOCK
693506107
270
2356
SH
SOLE
2346
0
10
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
562
42723
SH
SOLE
42723
0
0
PERKINELMER INC
COMMON STOCK
714046109
557
10584
SH
SOLE
10584
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
935
116026
SH
SOLE
116026
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
5
602
SH
OTR
602
0
0
PFIZER
COMMON STOCK
717081103
240
7159
SH
SOLE
6218
0
941
PHILIP MORRIS
COMMON STOCK
718172109
3158
39396
SH
SOLE
39254
0
142
PHILLIPS 66
COMMON STOCK
718546104
808
10029
SH
SOLE
9918
0
111
POWELL INDUSTRIES INC
COMMON STOCK
739128106
500
14217
SH
SOLE
14217
0
0
POWERSHARES QQQ TR
COMMON STOCK
73935A104
5375
50199
SH
SOLE
36808
0
13391
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
481
9382
SH
SOLE
9382
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
206
2635
SH
SOLE
2635
0
0
QUALCOMM INC
COMMON STOCK
747525103
853
13616
SH
SOLE
13321
0
295
RADIUS HEALTH INC
COMMON STOCK
750469207
602
8899
SH
OTR
8899
0
0
RAYTHEON CO
COMMON STOCK
755111507
924
9662
SH
SOLE
9188
0
474
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
457
6297
SH
SOLE
6297
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
374
2171
SH
SOLE
2171
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN STOCK
780087102
547
8950
SH
SOLE
8950
0
0
SM ENERGY CO
COMMON STOCK
78454L100
266
5768
SH
SOLE
5642
0
126
SPDR
COMMON STOCK
78462F103
82214
399389
SH
SOLE
375524
0
23865
SPDR
COMMON STOCK
78462F103
46
223
SH
OTR
223
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
16391
145871
SH
SOLE
134126
0
11745
SPDR GOLD TRUST
COMMON STOCK
78463V107
25
219
SH
OTR
219
0
0
SPDR
COMMON STOCK
78463X863
4337
103600
SH
SOLE
92566
0
11034
SPDR
COMMON STOCK
78464A417
223
5800
SH
SOLE
5647
0
153
SPDR
COMMON STOCK
78464A425
1889
77805
SH
SOLE
77805
0
0
SPDR
COMMON STOCK
78464A474
468
15299
SH
SOLE
14140
0
1159
SPDR
COMMON STOCK
78467X109
5199
29572
SH
SOLE
24044
0
5528
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
575
15241
SH
SOLE
15241
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
434
40444
SH
SOLE
40444
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
2
208
SH
OTR
208
0
0
SANDRIDGE
COMMON STOCK
80007A102
1137
151943
SH
SOLE
151943
0
0
SANDRIDGE
COMMON STOCK
80007A102
6
791
SH
OTR
791
0
0
SANDRIDGE
COMMON STOCK
80007T101
460
107023
SH
SOLE
107023
0
0
SANDRIDGE
COMMON STOCK
80007T101
2
572
SH
OTR
572
0
0
SANDRIDGE
COMMON STOCK
80007V106
497
117252
SH
SOLE
117252
0
0
SANDRIDGE
COMMON STOCK
80007V106
3
611
SH
OTR
611
0
0
SANOFI
FOREIGN STOCK
80105N105
558
11263
SH
SOLE
11263
0
0
SCANSOURCE INC
COMMON STOCK
806037107
495
13006
SH
SOLE
13006
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
585
11391
SH
SOLE
11249
0
142
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y605
2875
117943
SH
SOLE
93955
0
23988
SIEMENS AG SPONSORED ADR
FOREIGN STOCK
826197501
1094
10865
SH
SOLE
10865
0
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
1108
48755
SH
SOLE
48095
0
660
STATOIL
FOREIGN STOCK
85771P102
935
52225
SH
SOLE
52225
0
0
STERIS CORPORATION
COMMON STOCK
859152100
451
7002
SH
SOLE
7002
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
601
10407
SH
SOLE
10407
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
938
28089
SH
SOLE
28089
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
215
5000
SH
SOLE
5000
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
477
22664
SH
SOLE
22664
0
0
SUSQUEHANNA BANCSHARES, INC.
COMMON STOCK
869099101
701
49615
SH
SOLE
49615
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
724
8344
SH
SOLE
8344
0
0
TARGET CORP
COMMON STOCK
87612E106
247
3023
SH
SOLE
3023
0
0
3M COMPANY
COMMON STOCK
88579Y101
564
3652
SH
SOLE
3453
0
199
TORCHLIGHT ENERGY RESOURCES
COMMON STOCK
89102U103
4268
1905486
SH
SOLE
1905486
0
0
TOTAL
FOREIGN STOCK
89151E109
932
18950
SH
SOLE
18950
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1246
12892
SH
SOLE
12739
0
153
UMB
COMMON STOCK
902788108
616
10797
SH
SOLE
10797
0
0
US BANCORP
COMMON STOCK
902973304
4038
93039
SH
SOLE
90533
0
2506
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
584
32464
SH
SOLE
32464
0
0
UNILEVER PLC ADR
FOREIGN STOCK
904767704
1158
26959
SH
SOLE
26959
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
800
34425
SH
SOLE
34425
0
0
UNITED AMERICAS
COMMON STOCK
909335101
0
25000
SH
SOLE
25000
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
246
4750
SH
SOLE
4750
0
0
UPM KYMMENE CORP SPONSORED ADR
FOREIGN STOCK
915436109
1389
78551
SH
SOLE
78551
0
0
VF CORPORATION
COMMON STOCK
918204108
69186
992057
SH
SOLE
893641
0
98416
VOC ENERGY TRUST
COMMON STOCK
91829B103
918
161992
SH
SOLE
161992
0
0
VOC ENERGY TRUST
COMMON STOCK
91829B103
5
815
SH
OTR
815
0
0
VANGUARD
COMMON STOCK
921937835
2700
33226
SH
SOLE
29865
0
3361
VANGUARD
COMMON STOCK
922042775
327
6734
SH
SOLE
6734
0
0
VANGUARD
COMMON STOCK
922042874
225
4160
SH
SOLE
1681
0
2479
VECTRUS INC
COMMON STOCK
92242T101
306
12308
SH
SOLE
12308
0
0
VANGUARD
COMMON STOCK
922908769
14747
137800
SH
SOLE
127589
0
10211
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
408
8759
SH
SOLE
4677
0
4082
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
150
SH
DFND
150
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
368
8195
SH
SOLE
8195
0
0
VOYA FINANCIAL, INC
COMMON STOCK
929089100
2379
51192
SH
SOLE
51192
0
0
WELLS FARGO
COMMON STOCK
949746101
764
13579
SH
SOLE
12645
0
934
WELLS FARGO
COMMON STOCK
949746101
17
300
SH
DFND
300
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
724
64227
SH
SOLE
64227
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
398
6861
SH
SOLE
6861
0
0
WHITEWAVES FOODS CO
COMMON STOCK
966244105
545
11155
SH
SOLE
11155
0
0
WHITING
COMMON STOCK
966388100
141
55097
SH
SOLE
55097
0
0
WHITING
COMMON STOCK
966388100
0
290
SH
OTR
290
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
770
13420
SH
SOLE
13420
0
0
XYLEM INC
COMMON STOCK
98419M100
8447
227869
SH
SOLE
227869
0
0
MULTI MANAGER HEDGE FUND
COMMON STOCK
9941128B9
621
621080
SH
SOLE
0
0
621080
MAGMA ENERGY FUND LLC
COMMON STOCK
CS0000790
554
38
SH
SOLE
38
0
0
BEARING VENTURE VI LLLP
COMMON STOCK
CS0000915
501
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
308
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
359
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
1867
18730
SH
SOLE
18525
0
205
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
1338
25072
SH
SOLE
24820
0
252
MEDTRONIC PLC
COMMON STOCK
G5960L103
386
5203
SH
SOLE
5016
0
187