0001388829-17-000002.txt : 20170503 0001388829-17-000002.hdr.sgml : 20170503 20170503104004 ACCESSION NUMBER: 0001388829-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17807728 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 primary_doc.xml 13F-HR LIVE false false false 0001388829 XXXXXXXX 03-31-2017 03-31-2017 AMG National Trust Bank

6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-12422 N Donald F Seacrest 303-694-2190 Donald F Seacrest Greenwood Village CO 05-03-2017 0 352 1298 false INFORMATION TABLE 2 amg2017q1.xml AMG NATIONAL TRUST BANK 13-F Q12017 AT&T COMMON STOCK 00206R102 1811 43594 SH SOLE 29429 0 14165 ABBOTT COMMON STOCK 002824100 2389 53788 SH SOLE 53157 0 631 ABBOTT COMMON STOCK 002824100 61 1363 SH OTR 1363 0 0 ABBVIE INC COMMON STOCK 00287Y109 4861 74603 SH SOLE 73332 0 1271 ABBVIE INC COMMON STOCK 00287Y109 103 1584 SH OTR 1584 0 0 AEGON NV COMMON STOCK 007924103 792 154430 SH SOLE 154430 0 0 ALCOA CORP COMMON STOCK 013872106 746 21697 SH SOLE 21697 0 0 ALCOA CORP COMMON STOCK 013872106 33 967 SH OTR 967 0 0 ALLEGHANY CORP COMMON STOCK 017175100 873 1420 SH SOLE 1363 0 57 ALLIANZ AG-ADR FOREIGN STOCK 018805101 186 10000 SH SOLE 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 334 403 SH SOLE 365 0 38 ALPHABET INC COMMON STOCK 02079K305 207 244 SH SOLE 237 0 7 AMAZON.COM INC COMMON STOCK 023135106 3849 4342 SH SOLE 4342 0 0 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902788108 44 590 SH OTR 590 0 0 US BANCORP COMMON STOCK 902973304 4791 93033 SH SOLE 92033 0 1000 US SILICA HOLDINGS INC. COMMON STOCK 90346E103 334 6961 SH SOLE 6682 0 279 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 812 45766 SH SOLE 43925 0 1841 UNION BANKSHARES CORP COMMON STOCK 90539J109 683 19411 SH SOLE 18630 0 781 UNITED AMERICAS COMMON STOCK 909335101 0 25000 SH SOLE 25000 0 0 UNITED COMMON STOCK 913017109 1556 13871 SH SOLE 13871 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1055 12250 SH SOLE 12250 0 0 VF CORPORATION COMMON STOCK 918204108 74447 1354318 SH SOLE 1294516 0 59802 VOC ENERGY TRUST COMMON STOCK 91829B103 123 35143 SH SOLE 35143 0 0 VANECK VECTORS COMMON STOCK 92189F775 2815 99288 SH SOLE 96379 0 2909 VANECK VECTORS COMMON STOCK 92189F817 2675 190819 SH SOLE 185228 0 5591 VANGUARD COMMON STOCK 921937827 237 2969 SH SOLE 2497 0 472 VANGUARD COMMON STOCK 921937835 2569 31687 SH SOLE 27719 0 3968 VANGUARD COMMON STOCK 922042775 322 6734 SH SOLE 6734 0 0 VANGUARD COMMON STOCK 922042858 201 5050 SH SOLE 5050 0 0 VANGUARD COMMON STOCK 922908769 18811 155055 SH SOLE 146359 0 8696 VANGUARD COMMON STOCK 922908769 634 5227 SH OTR 5227 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 426 8742 SH SOLE 4660 0 4082 VISTA OUTDOOR INC COMMON STOCK 928377100 308 14975 SH SOLE 14373 0 602 WD-40 CO COMMON STOCK 929236107 222 2042 SH SOLE 2042 0 0 WELLS FARGO COMMON STOCK 949746101 636 11430 SH SOLE 11057 0 373 WENDY'S CO/THE COMMON STOCK 95058W100 563 41360 SH SOLE 39682 0 1678 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 329 4031 SH SOLE 3869 0 162 WEX INC COMMON STOCK 96208T104 696 6720 SH SOLE 6448 0 272 WILLIAMS COMPANIES INC COMMON STOCK 969457100 397 13420 SH SOLE 13420 0 0 WISDOMTREE COMMON STOCK 97717X305 421 24370 SH SOLE 23652 0 718 MULTI MANAGER HEDGE FUND COMMON STOCK 9941128B9 524 524151 SH SOLE 524151 0 0 FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 6570 900 SH SOLE 900 0 0 MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH SOLE 38 0 0 BEARING VENTURE VI LLLP COMMON STOCK CS0000915 594 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 1612 8364 SH SOLE 8364 0 0 FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1344 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 208 25 SH SOLE 20 0 5 CUPOLA LS DIRECT, LLLP COMMON STOCK CS0001210 425 10 SH SOLE 10 0 0 CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 228 20 SH SOLE 10 0 10 TEZZARON SEMICONDUCTOR CORP COMMON STOCK CS0002143 0 15000 SH SOLE 15000 0 0 SKYLAND ANALYTICAL, INC. COMMON STOCK CS0002275 23 120000 SH SOLE 120000 0 0 VICAPSYS COMMON STOCK COMMON STOCK CS0002291 0 50000 SH SOLE 50000 0 0 APERISYS, INC COMMON STOCK CS0002317 0 22000 SH SOLE 22000 0 0 EATON CORP PLC FOREIGN STOCK G29183103 4049 54607 SH SOLE 53854 0 753 EATON CORP PLC FOREIGN STOCK G29183103 105 1422 SH OTR 1422 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 438 65839 SH SOLE 63188 0 2651 MEDTRONIC PLC COMMON STOCK G5960L103 277 3444 SH SOLE 3444 0 0 STERIS PLC FOREIGN STOCK G84720104 741 10671 SH SOLE 10241 0 430 PERSONALIZED PHYSICIAN CARE, INC PREFERRED STOCK PS0000127 100 100000 SH OTR 100000 0 0