0001388829-15-000005.txt : 20151021
0001388829-15-000005.hdr.sgml : 20151021
20151021123121
ACCESSION NUMBER: 0001388829-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151021
DATE AS OF CHANGE: 20151021
EFFECTIVENESS DATE: 20151021
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: 151167790
BUSINESS ADDRESS:
STREET 1: 6295 GREENWOOD PLAZA BLVD
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 303.694.2190
MAIL ADDRESS:
STREET 1: 6295 GREENWOOD PLAZA BLVD
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
13F-HR
1
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13F-HR
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0001388829
XXXXXXXX
09-30-2015
09-30-2015
AMG National Trust Bank
6295 GREENWOOD PLAZA BLVD
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-12422
N
Donald F Seacrest
Sr VP Operations
303-694-2190
Donald F Seacrest
Greenwood Village
CO
10-21-2015
0
296
1053
false
INFORMATION TABLE
2
amg2015q3.xml
AMG NATIONAL TRUST BANK 13-F Q3 2015
AGCO CORPORATION
COMMON STOCK
001084102
466
10000
SH
SOLE
10000
0
0
AT&T
COMMON STOCK
00206R102
967
29677
SH
SOLE
15512
0
14165
ABBVIE INC
COMMON STOCK
00287Y109
321
5892
SH
SOLE
5692
0
200
AEGON NV
COMMON STOCK
007924103
888
154430
SH
SOLE
154430
0
0
ALCATEL -LUCENCT SPONSORED ADR
FOREIGN STOCK
013904305
42
11444
SH
SOLE
14
0
11430
ALLEGHANY CORP
COMMON STOCK
017175100
555
1185
SH
SOLE
1185
0
0
ALLIANZ AG-ADR
FOREIGN STOCK
018805101
500
31941
SH
SOLE
31941
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2107
4117
SH
SOLE
4117
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
780
20085
SH
SOLE
20000
0
85
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
3041
53528
SH
SOLE
53528
0
0
AMGEN INC
COMMON STOCK
031162100
2090
15110
SH
SOLE
14919
0
191
ANTHEM INC
COMMON STOCK
036752103
1731
12363
SH
SOLE
12189
0
174
APACHE CORP
COMMON STOCK
037411105
1007
25718
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SOLE
25718
0
0
APPLE
COMMON STOCK
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775
7028
SH
SOLE
5630
0
1398
AQUA BOUNTY TECHNOLOGIES
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SOLE
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ASTRAZENECA PLC
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AXOGEN INC
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66
15965
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SOLE
15965
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BB&T CORP
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054937107
578
16239
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BP AMOCO PLC
FOREIGN STOCK
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BP PRUDHOE BAY ROYALTY TRUST
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SOLE
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BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
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338
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OTR
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BAKER HUGHES INC
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1655
31811
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BALL CORP COM
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BANK OF AMERICA CORP
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32046
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BANK OF NEW YORK MELLON CORP
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39314
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SOLE
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634
BAXALTA INC
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28450
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140
BECTON DICKINSON & CO
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BERKSHIRE HATHAWAY
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SOLE
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BERKSHIRE HATHAWAY
COMMON STOCK
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BIOSECURE CORP
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SOLE
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BLACK BOX CORPORATION
COMMON STOCK
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10130
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SOLE
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BOSTON PRIVATE FINANCIAL HLD
COMMON STOCK
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183
15683
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SOLE
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0
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BRIDGE BANCORP INC
COMMON STOCK
108035106
460
17212
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SOLE
17212
0
0
THE BRINK'S COMPANY
COMMON STOCK
109696104
614
22728
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SOLE
22728
0
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BROADCOM CORP
COMMON STOCK
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33760
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SOLE
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CIGNA CORP COM
COMMON STOCK
125509109
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11290
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SOLE
11290
0
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CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
410
10573
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SOLE
10573
0
0
CACI INTERNATIONAL INC CLASS A
COMMON STOCK
127190304
252
3401
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SOLE
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0
0
CANON INC ADR
FOREIGN STOCK
138006309
884
30502
SH
SOLE
30502
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
518
5031
SH
SOLE
5031
0
0
CATERPILLAR INC
COMMON STOCK
149123101
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24239
SH
SOLE
24239
0
0
CATO CORP-CL A
COMMON STOCK
149205106
351
10309
SH
SOLE
10309
0
0
CHARLES & COLVARD LTD COM
COMMON STOCK
159765106
18
13500
SH
SOLE
13500
0
0
CHEMED CORP
COMMON STOCK
16359R103
485
3633
SH
SOLE
3633
0
0
CHEMOURS CO
COMMON STOCK
163851108
347
53653
SH
SOLE
53653
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
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181558
SH
SOLE
181558
0
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CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
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967
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OTR
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0
CHEVRON CORP COM
COMMON STOCK
166764100
452
5733
SH
SOLE
1232
0
4501
CHROMADEX CORP
COMMON STOCK
171077100
31
28170
SH
SOLE
28170
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
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144285
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SOLE
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8345
CITIGROUP
COMMON STOCK
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SOLE
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380
COCA-COLA CO
COMMON STOCK
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SOLE
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COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
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SOLE
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COCA-COLA FEMSA SAB-SP ADR
FOREIGN STOCK
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21814
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SOLE
21814
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COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
560
17930
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SOLE
17930
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
858
17899
SH
SOLE
17899
0
0
CORNING INC.COM
COMMON STOCK
219350105
1046
61100
SH
SOLE
61100
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
647
4478
SH
SOLE
4273
0
205
D R HORTON INC
COMMON STOCK
23331A109
766
26100
SH
SOLE
26100
0
0
DEERE & CO
COMMON STOCK
244199105
1276
17243
SH
SOLE
17243
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
741
19966
SH
SOLE
19625
0
341
DEVRY INC
COMMON STOCK
251893103
495
18190
SH
SOLE
18190
0
0
DIEBOLD INC.
COMMON STOCK
253651103
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17995
SH
SOLE
17995
0
0
DIGIRAD CORP
COMMON STOCK
253827109
190
50842
SH
SOLE
50842
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
300
2936
SH
SOLE
2511
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425
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
260
10000
SH
SOLE
10000
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
243
10000
SH
SOLE
10000
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
230
15938
SH
SOLE
15938
0
0
DORCHESTER MINERALS LP
COMMON STOCK
25820R105
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85
SH
OTR
85
0
0
DOW CHEMICAL
COMMON STOCK
260543103
914
21559
SH
SOLE
21559
0
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DUPONT EI DE NEMOURS
COMMON STOCK
263534109
1332
27641
SH
SOLE
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ECA
COMMON STOCK
26827L109
1094
643423
SH
SOLE
143423
0
500000
ECA
COMMON STOCK
26827L109
1
611
SH
OTR
611
0
0
EMC CORP
COMMON STOCK
268648102
311
12865
SH
SOLE
12424
0
441
ENI S P A SPONSORED ADR
FOREIGN STOCK
26874R108
797
25420
SH
SOLE
25420
0
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ETFS PLATINUM TRUST
COMMON STOCK
26922V101
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121987
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SOLE
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ETFS PLATINUM TRUST
COMMON STOCK
26922V101
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141
SH
OTR
141
0
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ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
6309
100212
SH
SOLE
91126
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9086
ECOLAB INC COM
COMMON STOCK
278865100
7819
71264
SH
SOLE
71264
0
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EMCOR GROUP INC
COMMON STOCK
29084Q100
483
10915
SH
SOLE
10915
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
493
186131
SH
SOLE
186131
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
3
987
SH
OTR
987
0
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ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
561
22546
SH
SOLE
826
0
21720
EQUITY RESIDTL PPTY
COMMON STOCK
29476L107
662
8818
SH
SOLE
8818
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
973
13084
SH
SOLE
13069
0
15
FAIR ISAAC CORPORATION COM
COMMON STOCK
303250104
440
5212
SH
SOLE
5212
0
0
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
258
20000
SH
SOLE
20000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
1353
46825
SH
SOLE
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0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1123
7800
SH
SOLE
7800
0
0
FOMENTO ECONOMICO MEX
FOREIGN STOCK
344419106
1133
12694
SH
SOLE
12694
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
359
4985
SH
SOLE
4985
0
0
FORD
COMMON STOCK
345370860
1350
99489
SH
SOLE
99100
0
389
FUTUREFUEL CORP
COMMON STOCK
36116M106
1482
150000
SH
SOLE
150000
0
0
GAP INC
COMMON STOCK
364760108
1241
43548
SH
SOLE
43068
0
480
GENERAL ELEC CO
COMMON STOCK
369604103
5397
213980
SH
SOLE
209841
0
4139
GENERAL
COMMON STOCK
370334104
603
10745
SH
SOLE
10745
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
300
10002
SH
SOLE
10002
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2294
23363
SH
SOLE
22694
0
669
GLAXO SMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
1910
49683
SH
SOLE
49683
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1551
8926
SH
SOLE
8785
0
141
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
12879
1006938
SH
SOLE
1006938
0
0
GREIF INC. CL A
COMMON STOCK
397624107
391
12246
SH
SOLE
12246
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
383
11853
SH
SOLE
11853
0
0
HALLIBURTON COMPANY
COMMON STOCK
406216101
722
20410
SH
SOLE
20025
0
385
HALYARD HEALTH INC
COMMON STOCK
40650V100
363
12769
SH
SOLE
12755
0
14
HARRIS CORP DEL
COMMON STOCK
413875105
1661
22708
SH
SOLE
22708
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
565
8118
SH
SOLE
8118
0
0
HERSHEY
COMMON STOCK
427866108
3356
36527
SH
SOLE
0
0
36527
HEWLETT-PACKARD CO
COMMON STOCK
428236103
2213
86400
SH
SOLE
84207
0
2193
HOME
COMMON STOCK
437076102
1224
10597
SH
SOLE
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0
271
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
533
5634
SH
SOLE
5634
0
0
HOOPER
COMMON STOCK
439104100
12
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SH
SOLE
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HORMEL
COMMON STOCK
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13373
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SH
SOLE
211228
0
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HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
1117
378749
SH
SOLE
378749
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
6
2015
SH
OTR
2015
0
0
HUNTINGTON INGALLS IND
COMMON STOCK
446413106
309
2887
SH
SOLE
2887
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
605
5521
SH
SOLE
5521
0
0
ING
FOREIGN STOCK
456837103
1131
80077
SH
SOLE
80077
0
0
INTEL CORP
COMMON STOCK
458140100
3024
100342
SH
SOLE
98785
0
1557
IBM CORP
COMMON STOCK
459200101
3465
23902
SH
SOLE
23902
0
0
INTESA SANPAOLO
FOREIGN STOCK
46115H107
1315
62235
SH
SOLE
62235
0
0
IPASS INC
COMMON STOCK
46261V108
10
10000
SH
SOLE
10000
0
0
ISHARES MSCI
COMMON STOCK
464286202
3717
248211
SH
SOLE
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0
1221
ISHARES MSCI
COMMON STOCK
464286301
3889
236113
SH
SOLE
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0
1162
ISHARES MSCI
COMMON STOCK
464286608
88108
2565762
SH
SOLE
2362010
0
203752
ISHARES MSCI
COMMON STOCK
464286608
74
2165
SH
OTR
2165
0
0
ISHARES MSCI
COMMON STOCK
464286665
760
20735
SH
SOLE
15279
0
5456
ISHARES MSCI
COMMON STOCK
464286707
1940
80586
SH
SOLE
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0
398
ISHARES MSCI
COMMON STOCK
464286749
6649
217358
SH
SOLE
216281
0
1077
ISHARES MSCI
COMMON STOCK
464286764
3612
121773
SH
SOLE
121174
0
599
ISHARES MSCI
COMMON STOCK
464286848
1943
169971
SH
SOLE
169171
0
800
ISHARES MSCI
COMMON STOCK
464286855
1825
127436
SH
SOLE
126773
0
663
ISHARES
COMMON STOCK
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16823
231241
SH
SOLE
192196
0
39045
ISHARES
COMMON STOCK
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16349
498763
SH
SOLE
451306
0
47457
ISHARES
COMMON STOCK
464287234
17
516
SH
OTR
516
0
0
ISHARES
COMMON STOCK
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13387
460980
SH
SOLE
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0
56691
ISHARES
COMMON STOCK
464287465
71630
1249650
SH
SOLE
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0
88317
ISHARES
COMMON STOCK
464287465
65
1131
SH
OTR
1131
0
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ISHARES
COMMON STOCK
464287473
14027
209080
SH
SOLE
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0
25749
ISHARES
COMMON STOCK
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15086
170249
SH
SOLE
122095
0
48154
ISHARES
COMMON STOCK
464287499
96718
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SH
SOLE
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0
34146
ISHARES
COMMON STOCK
464287499
30
192
SH
OTR
192
0
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ISHARES
COMMON STOCK
464287564
859
9277
SH
SOLE
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0
2467
ISHARES
COMMON STOCK
464287598
8450
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SH
SOLE
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ISHARES
COMMON STOCK
464287598
5
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SH
OTR
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0
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ISHARES
COMMON STOCK
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11028
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SH
SOLE
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ISHARES
COMMON STOCK
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42
456
SH
OTR
456
0
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ISHARES
COMMON STOCK
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28965
270577
SH
SOLE
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0
12688
ISHARES
COMMON STOCK
464287630
4479
49713
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SOLE
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0
8120
ISHARES
COMMON STOCK
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9120
68079
SH
SOLE
54032
0
14047
ISHARES
COMMON STOCK
464287655
34486
315801
SH
SOLE
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0
16769
ISHARES
COMMON STOCK
464287655
31
288
SH
OTR
288
0
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ISHARES
COMMON STOCK
464287770
5008
58589
SH
SOLE
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0
5345
ISHARES
COMMON STOCK
464287796
26787
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SH
SOLE
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0
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ISHARES
COMMON STOCK
464287796
14
395
SH
OTR
395
0
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ISHARES
COMMON STOCK
464288240
56168
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SH
SOLE
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ISHARES
COMMON STOCK
464288240
30
781
SH
OTR
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0
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ISHARES
COMMON STOCK
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211
1897
SH
SOLE
1897
0
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ISHARES
COMMON STOCK
464288687
2254
58391
SH
SOLE
53770
0
4621
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
6845
493484
SH
SOLE
470798
0
22686
ISHARES
COMMON STOCK
46429B507
1895
48684
SH
SOLE
48431
0
253
ISHARES
COMMON STOCK
46429B606
3735
179226
SH
SOLE
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0
882
ISHARES
COMMON STOCK
46434V548
3765
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SOLE
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0
1132
ISHARES
COMMON STOCK
46434V704
2736
120566
SH
SOLE
119974
0
592
ISHARES
COMMON STOCK
46434V738
2206
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SOLE
42451
0
10529
ISHARES
COMMON STOCK
46434V886
1855
67504
SH
SOLE
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0
332
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3886
63736
SH
SOLE
61794
0
1942
JOHNSON & JOHNSON
COMMON STOCK
478160104
3340
35784
SH
SOLE
35237
0
547
KBS REAL ESTATE
COMMON STOCK
48243C109
155
30245
SH
SOLE
30245
0
0
KATY INDUSTRIES INC
COMMON STOCK
486026107
2661
782568
SH
SOLE
782568
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1376
12616
SH
SOLE
12421
0
195
KIRBY CORP
COMMON STOCK
497266106
423
6833
SH
SOLE
6833
0
0
KONINKLIJKE PHILPS ELECTRIC N.V.
FOREIGN STOCK
500472303
658
28033
SH
SOLE
28033
0
0
KOPIN CORP
COMMON STOCK
500600101
314
100000
SH
SOLE
100000
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
177
11546
SH
SOLE
11546
0
0
LAS VEGAS
COMMON STOCK
517834107
1138
29980
SH
SOLE
29980
0
0
LASER ENERGETICS INC
COMMON STOCK
51805Q102
0
25000
SH
SOLE
0
0
25000
LEE ENTERPRISES
COMMON STOCK
523768109
77
36808
SH
SOLE
36808
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
1782
40783
SH
SOLE
40783
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
318
2604
SH
SOLE
2604
0
0
MV OIL TRUST
COMMON STOCK
553859109
200
34464
SH
SOLE
34464
0
0
MV OIL TRUST
COMMON STOCK
553859109
1
183
SH
OTR
183
0
0
MAGELLAN PETROLEUM CORP
COMMON STOCK
559091608
16
27006
SH
SOLE
27006
0
0
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
312
12135
SH
SOLE
12135
0
0
MARKEL CORP
COMMON STOCK
570535104
2259
2817
SH
SOLE
2781
0
36
MATRIX SERVICE CO
COMMON STOCK
576853105
625
27811
SH
SOLE
27811
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
838
8510
SH
SOLE
8440
0
70
MERCK & CO., INC.
COMMON STOCK
58933Y105
242
4893
SH
SOLE
4712
0
181
MICROSOFT
COMMON STOCK
594918104
4141
93550
SH
SOLE
91810
0
1740
MOLSON COORS
COMMON STOCK
60871R209
8349
100568
SH
SOLE
100568
0
0
NETGAIN DEV INC
COMMON STOCK
64110M104
0
49000
SH
SOLE
49000
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
455
12703
SH
SOLE
12703
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
218
2233
SH
SOLE
2233
0
0
NORTHROP
COMMON STOCK
666807102
2895
17444
SH
SOLE
17322
0
122
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
2754
29966
SH
SOLE
29966
0
0
OPPENHEIMER HOLDINGS-CL A
COMMON STOCK
683797104
416
20768
SH
SOLE
20768
0
0
ORACLE
COMMON STOCK
68389X105
1637
45319
SH
SOLE
44512
0
807
ORBITAL ATK INC
COMMON STOCK
68557N103
294
4084
SH
SOLE
4084
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
461
16320
SH
SOLE
16320
0
0
PDI INC
COMMON STOCK
69329V100
39
21874
SH
SOLE
21874
0
0
PPG
COMMON STOCK
693506107
207
2356
SH
SOLE
2346
0
10
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
708
22815
SH
SOLE
22795
0
20
PERKINELMER INC
COMMON STOCK
714046109
431
9383
SH
SOLE
9383
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
695
113782
SH
SOLE
113782
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
4
602
SH
OTR
602
0
0
PFIZER
COMMON STOCK
717081103
223
7097
SH
SOLE
6218
0
879
PHILIP MORRIS
COMMON STOCK
718172109
3112
39228
SH
SOLE
39086
0
142
PHILLIPS 66
COMMON STOCK
718546104
721
9381
SH
SOLE
9270
0
111
POWELL INDUSTRIES INC
COMMON STOCK
739128106
500
16605
SH
SOLE
16605
0
0
POWERSHARES QQQ TR
COMMON STOCK
73935A104
5341
52482
SH
SOLE
38981
0
13501
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
4729
99887
SH
SOLE
99887
0
0
QUALCOMM INC
COMMON STOCK
747525103
717
13339
SH
SOLE
13044
0
295
RADIUS HEALTH INC
COMMON STOCK
750469207
85
1227
SH
SOLE
1227
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
617
8899
SH
OTR
8899
0
0
RAYTHEON CO
COMMON STOCK
755111507
1043
9547
SH
SOLE
9098
0
449
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
420
7446
SH
SOLE
7446
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
350
2233
SH
SOLE
2233
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN STOCK
780087102
1285
23255
SH
SOLE
23255
0
0
SM ENERGY CO
COMMON STOCK
78454L100
733
22870
SH
SOLE
22826
0
44
SPDR
COMMON STOCK
78462F103
83391
435167
SH
SOLE
410922
0
24245
SPDR
COMMON STOCK
78462F103
46
238
SH
OTR
238
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
14891
139352
SH
SOLE
128148
0
11204
SPDR GOLD TRUST
COMMON STOCK
78463V107
47
441
SH
OTR
441
0
0
SPDR
COMMON STOCK
78463X863
4072
103516
SH
SOLE
92475
0
11041
SPDR
COMMON STOCK
78464A425
1945
79855
SH
SOLE
79855
0
0
SPDR
COMMON STOCK
78464A474
467
15299
SH
SOLE
14140
0
1159
SPDR
COMMON STOCK
78467X109
5052
31067
SH
SOLE
25159
0
5908
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
457
14965
SH
SOLE
14965
0
0
SABINE ROYALTY TRUST-SBI
COMMON STOCK
785688102
2
81
SH
OTR
81
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
375
39645
SH
SOLE
39645
0
0
SAN JUAN BASIN ROYALTY TR-UBI
COMMON STOCK
798241105
2
208
SH
OTR
208
0
0
SANDRIDGE
COMMON STOCK
80007A102
636
148974
SH
SOLE
148974
0
0
SANDRIDGE
COMMON STOCK
80007A102
3
791
SH
OTR
791
0
0
SANDRIDGE
COMMON STOCK
80007T101
291
105301
SH
SOLE
105301
0
0
SANDRIDGE
COMMON STOCK
80007T101
2
572
SH
OTR
572
0
0
SANDRIDGE
COMMON STOCK
80007V106
264
114964
SH
SOLE
114964
0
0
SANDRIDGE
COMMON STOCK
80007V106
1
611
SH
OTR
611
0
0
SCANSOURCE INC
COMMON STOCK
806037107
460
12961
SH
SOLE
12961
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
538
11484
SH
SOLE
11210
0
274
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y605
3087
136235
SH
SOLE
110467
0
25768
SIEMENS AG SPONSORED ADR
FOREIGN STOCK
826197501
961
10764
SH
SOLE
10764
0
0
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
627
49372
SH
SOLE
48712
0
660
STATOIL
FOREIGN STOCK
85771P102
756
51894
SH
SOLE
51894
0
0
STERIS CORPORATION
COMMON STOCK
859152100
446
6864
SH
SOLE
6864
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
437
10371
SH
SOLE
10371
0
0
SUN LIFE FINANCIAL INC
FOREIGN STOCK
866796105
911
28242
SH
SOLE
28242
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
331
26198
SH
SOLE
26198
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
686
8319
SH
SOLE
8319
0
0
SYSCO
COMMON STOCK
871829107
779
20000
SH
SOLE
20000
0
0
3M COMPANY
COMMON STOCK
88579Y101
557
3930
SH
SOLE
3731
0
199
TORCHLIGHT ENERGY RESOURCES
COMMON STOCK
89102U103
2781
1655486
SH
SOLE
1655486
0
0
TOTAL
FOREIGN STOCK
89151E109
841
18808
SH
SOLE
18808
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1268
12738
SH
SOLE
12585
0
153
UMB
COMMON STOCK
902788108
714
14055
SH
SOLE
14055
0
0
US BANCORP
COMMON STOCK
902973304
3816
93039
SH
SOLE
91533
0
1506
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
527
32351
SH
SOLE
32351
0
0
UNILEVER PLC ADR
FOREIGN STOCK
904767704
1088
26681
SH
SOLE
26681
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
823
34307
SH
SOLE
34307
0
0
UNITED AMERICAS
COMMON STOCK
909335101
0
25000
SH
SOLE
25000
0
0
UNITED
COMMON STOCK
913017109
1251
14062
SH
SOLE
13942
0
120
UPM KYMMENE CORP SPONSORED ADR
FOREIGN STOCK
915436109
630
42149
SH
SOLE
42149
0
0
VF CORPORATION
COMMON STOCK
918204108
67152
984485
SH
SOLE
890394
0
94091
VOC ENERGY TRUST
COMMON STOCK
91829B103
592
160563
SH
SOLE
160563
0
0
VOC ENERGY TRUST
COMMON STOCK
91829B103
3
815
SH
OTR
815
0
0
VANGUARD
COMMON STOCK
921937835
2700
32958
SH
SOLE
29169
0
3789
VANGUARD
COMMON STOCK
922042775
287
6734
SH
SOLE
6734
0
0
VECTRUS INC
COMMON STOCK
92242T101
271
12308
SH
SOLE
12308
0
0
VANGUARD
COMMON STOCK
922908769
14415
146014
SH
SOLE
135688
0
10326
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
378
8689
SH
SOLE
4607
0
4082
VISTA OUTDOOR INC
COMMON STOCK
928377100
363
8166
SH
SOLE
8166
0
0
VOYA FINANCIAL, INC
COMMON STOCK
929089100
1969
50787
SH
SOLE
50450
0
337
WELLS FARGO
COMMON STOCK
949746101
714
13899
SH
SOLE
12927
0
972
WENDY'S CO/THE
COMMON STOCK
95058W100
301
34836
SH
SOLE
34836
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
370
6838
SH
SOLE
6838
0
0
WHITEWAVES FOODS CO
COMMON STOCK
966244105
448
11155
SH
SOLE
11155
0
0
WHITING
COMMON STOCK
966388100
70
54032
SH
SOLE
54032
0
0
WHITING
COMMON STOCK
966388100
0
290
SH
OTR
290
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
495
13420
SH
SOLE
13420
0
0
XYLEM INC
COMMON STOCK
98419M100
7592
231118
SH
SOLE
231118
0
0
MULTI MANAGER HEDGE FUND
COMMON STOCK
9941128B9
596
596039
SH
SOLE
0
0
596039
MAGMA ENERGY FUND LLC
COMMON STOCK
CS0000790
554
38
SH
SOLE
38
0
0
BEARING VENTURE VI LLLP
COMMON STOCK
CS0000915
849
35
SH
SOLE
10
0
25
AMGIC BANK FUND I, LLLP
COMMON STOCK
CS0001012
323
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
GLOBAL SPECIAL OPPORTUNITIES
COMMON STOCK
CS0001194
222
25
SH
SOLE
20
0
5
AMGIC LS DIRECT, LLLP.
COMMON STOCK
CS0001210
421
10
SH
SOLE
10
0
0
AMGIC VENTURE FUND VIII, LLLP.
COMMON STOCK
CS0001228
432
50
SH
SOLE
40
0
10
AMGIC EE3 ENERGY FUND, LLLP
COMMON STOCK
CS0001244
206
20
SH
SOLE
0
0
20
TEZZARON SEMICONDUCTOR CORP
COMMON STOCK
CS0002143
0
15000
SH
SOLE
15000
0
0
SKYLAND ANALYTICAL, INC.
COMMON STOCK
CS0002275
0
120000
SH
SOLE
120000
0
0
AON PLC
COMMON STOCK
G0408V102
1654
18661
SH
SOLE
18525
0
136
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
1188
22123
SH
SOLE
21871
0
252
ACCENTURE PLC-CL A
FOREIGN STOCK
G1151C101
1212
12330
SH
SOLE
12330
0
0