0001388829-17-000003.txt : 20170810
0001388829-17-000003.hdr.sgml : 20170810
20170810085211
ACCESSION NUMBER: 0001388829-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171019833
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
06-30-2017
06-30-2017
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
08-10-2017
0
342
1377
false
INFORMATION TABLE
2
amg2017q2.xml
AMG NATIONAL TRUST BANK 13-F Q22017
AT&T
COMMON STOCK
00206R102
1649
43712
SH
SOLE
29547
0
14165
ABBOTT
COMMON STOCK
002824100
2693
55400
SH
SOLE
54769
0
631
ABBOTT
COMMON STOCK
002824100
66
1363
SH
OTR
1363
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5490
75709
SH
SOLE
74438
0
1271
ABBVIE INC
COMMON STOCK
00287Y109
115
1584
SH
OTR
1584
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
911
24006
SH
SOLE
23275
0
731
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
40
1050
SH
OTR
1050
0
0
AEGON NV
COMMON STOCK
007924103
789
154430
SH
SOLE
154430
0
0
ALCOA CORP
COMMON STOCK
013872106
697
21339
SH
SOLE
21339
0
0
ALCOA CORP
COMMON STOCK
013872106
32
967
SH
OTR
967
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
916
1540
SH
SOLE
1483
0
57
ALLIANZ AG-ADR
FOREIGN STOCK
018805101
197
10000
SH
SOLE
10000
0
0
ALPHABET INC
COMMON STOCK
02079K107
339
373
SH
SOLE
335
0
38
ALPHABET INC
COMMON STOCK
02079K305
320
344
SH
SOLE
337
0
7
AMAZON.COM INC
COMMON STOCK
023135106
4440
4587
SH
SOLE
4587
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1011
20085
SH
SOLE
20000
0
85
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
4066
65037
SH
SOLE
64000
0
1037
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
92
1473
SH
OTR
1473
0
0
AMGEN INC
COMMON STOCK
031162100
2415
14022
SH
SOLE
13897
0
125
AMGEN INC
COMMON STOCK
031162100
105
607
SH
OTR
607
0
0
ANTHEM INC
COMMON STOCK
036752103
1779
9454
SH
SOLE
9454
0
0
APPLE
COMMON STOCK
037833100
999
6938
SH
SOLE
6403
0
535
ARCONIC INC
COMMON STOCK
03965L100
1456
64300
SH
SOLE
64300
0
0
ARCONIC INC
COMMON STOCK
03965L100
66
2928
SH
OTR
2928
0
0
AXOGEN INC
COMMON STOCK
05463X106
267
15965
SH
SOLE
15965
0
0
BB&T CORP
COMMON STOCK
054937107
4986
109793
SH
SOLE
107827
0
1966
BB&T CORP
COMMON STOCK
054937107
97
2127
SH
OTR
2127
0
0
BP AMOCO PLC
FOREIGN STOCK
055622104
1481
42742
SH
SOLE
42006
0
736
BABCOCK & WILCOX ENTERPRISES
COMMON STOCK
05614L100
523
44504
SH
SOLE
42851
0
1653
BALL CORP COM
COMMON STOCK
058498106
28096
665634
SH
SOLE
665634
0
0
BALL CORP COM
COMMON STOCK
058498106
253
6000
SH
OTR
6000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
4966
204693
SH
SOLE
201751
0
2942
BANK OF AMERICA CORP
COMMON STOCK
060505104
122
5011
SH
OTR
5011
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2436
47754
SH
SOLE
47228
0
526
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
113
2214
SH
OTR
2214
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1843
9448
SH
SOLE
9261
0
187
BECTON DICKINSON & CO
COMMON STOCK
075887109
56
288
SH
OTR
288
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
7896
31
SH
SOLE
31
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
809
4779
SH
SOLE
4579
0
200
BIOSECURE CORP
COMMON STOCK
09069M100
0
50000
SH
SOLE
50000
0
0
BLACK BOX CORPORATION
COMMON STOCK
091826107
349
40820
SH
SOLE
40820
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
573
17212
SH
SOLE
17212
0
0
THE BRINK'S COMPANY
COMMON STOCK
109696104
918
13698
SH
SOLE
13270
0
428
THE BRINK'S COMPANY
COMMON STOCK
109696104
38
560
SH
OTR
560
0
0
CIGNA CORP COM
COMMON STOCK
125509109
301
1800
SH
SOLE
1800
0
0
CVS
COMMON STOCK
126650100
2152
26752
SH
SOLE
26627
0
125
CVS
COMMON STOCK
126650100
98
1223
SH
OTR
1223
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
704
28051
SH
SOLE
28051
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
22
871
SH
OTR
871
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
664
8995
SH
SOLE
8657
0
338
CACI INTERNATIONAL INC CLASS A
COMMON STOCK
127190304
549
4391
SH
SOLE
4227
0
164
CANON INC ADR
FOREIGN STOCK
138006309
1726
50746
SH
SOLE
49838
0
908
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
956
8928
SH
SOLE
8928
0
0
CATO CORP-CL A
COMMON STOCK
149205106
657
37331
SH
SOLE
36176
0
1155
CATO CORP-CL A
COMMON STOCK
149205106
24
1345
SH
OTR
1345
0
0
CHARLES & COLVARD LTD COM
COMMON STOCK
159765106
12
13500
SH
SOLE
13500
0
0
CHEMOURS CO
COMMON STOCK
163851108
906
23893
SH
SOLE
23205
0
688
CHEMOURS CO
COMMON STOCK
163851108
21
565
SH
OTR
565
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
51
21722
SH
SOLE
21722
0
0
CHEVRON CORP
COMMON STOCK
166764100
558
5348
SH
SOLE
847
0
4501
CISCO SYSTEMS
COMMON STOCK
17275R102
4551
145401
SH
SOLE
135605
0
9796
CISCO SYSTEMS
COMMON STOCK
17275R102
121
3858
SH
OTR
3858
0
0
CITIGROUP
COMMON STOCK
172967424
5070
75814
SH
SOLE
74403
0
1411
CITIGROUP
COMMON STOCK
172967424
121
1807
SH
OTR
1807
0
0
COLE CREDIT
COMMON STOCK
19326U100
162
15000
SH
SOLE
15000
0
0
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
828
20769
SH
SOLE
19997
0
772
COMCAST
COMMON STOCK
20030N101
247
6344
SH
SOLE
4378
0
1966
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1455
11970
SH
SOLE
11970
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
77
630
SH
OTR
630
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
802
18247
SH
SOLE
18247
0
0
CONTRAFECT CORP
COMMON STOCK
212326102
15
10000
SH
SOLE
10000
0
0
CORNING INC.COM
COMMON STOCK
219350105
1836
61100
SH
SOLE
61100
0
0
CREDIT SUISSE GROUP ADR
FOREIGN STOCK
225401108
2071
141854
SH
SOLE
139371
0
2483
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
401
5230
SH
SOLE
5081
0
149
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
18
237
SH
OTR
237
0
0
DEERE & CO
COMMON STOCK
244199105
2079
16823
SH
SOLE
16823
0
0
DIEBOLD INC.
COMMON STOCK
253651103
2473
88308
SH
SOLE
86276
0
2032
DIEBOLD INC.
COMMON STOCK
253651103
39
1395
SH
OTR
1395
0
0
DIGIRAD CORP
COMMON STOCK
253827109
206
50842
SH
SOLE
50842
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
1589
14958
SH
SOLE
14808
0
150
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
258
10000
SH
SOLE
10000
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
252
10000
SH
SOLE
10000
0
0
DOW CHEMICAL
COMMON STOCK
260543103
2272
36025
SH
SOLE
36025
0
0
DUPONT EI DE NEMOURS
COMMON STOCK
263534109
1749
21670
SH
SOLE
21670
0
0
ECA
COMMON STOCK
26827L109
69
32689
SH
SOLE
32689
0
0
ENI S P A SPONSORED ADR
FOREIGN STOCK
26874R108
1810
60226
SH
SOLE
59162
0
1064
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
8157
92323
SH
SOLE
78775
0
13548
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
5
60
SH
DFND
60
0
0
ETFS PLATINUM TRUST
COMMON STOCK
26922V101
166
1876
SH
OTR
1876
0
0
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
2520
31225
SH
SOLE
27516
0
3709
ETFS PALLADIUM TRUST
COMMON STOCK
26923A106
125
1545
SH
OTR
1545
0
0
ECOLAB INC COM
COMMON STOCK
278865100
6003
45220
SH
SOLE
45220
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
702
10733
SH
SOLE
10334
0
399
ENCANA CORP
FOREIGN STOCK
292505104
1452
165008
SH
SOLE
165008
0
0
ENCANA CORP
FOREIGN STOCK
292505104
76
8673
SH
OTR
8673
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
73
22559
SH
SOLE
22559
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
588
21720
SH
SOLE
0
0
21720
EQUIFAX INC
COMMON STOCK
294429105
1986
14449
SH
SOLE
14449
0
0
EQUITY RESIDTL PPTY
COMMON STOCK
29476L107
1161
17636
SH
SOLE
17636
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
421
5216
SH
SOLE
5201
0
15
FACEBOOK INC-A
COMMON STOCK
30303M102
315
2089
SH
SOLE
2089
0
0
FAIR ISAAC CORPORATION COM
COMMON STOCK
303250104
384
2756
SH
SOLE
2654
0
102
FAMOUS DAVE'S OF AMERICA
COMMON STOCK
307068106
72
20000
SH
SOLE
20000
0
0
FLOWERS FOODS INC.
COMMON STOCK
343498101
196
11295
SH
SOLE
11295
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
485
9843
SH
SOLE
9477
0
366
FORD
COMMON STOCK
345370860
1120
100100
SH
SOLE
100100
0
0
FUSION TELECOMMUNICATIONS
COMMON STOCK
36113B400
45
31212
SH
SOLE
31212
0
0
FUTUREFUEL CORP
COMMON STOCK
36116M106
1509
100000
SH
SOLE
100000
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
2734
101238
SH
SOLE
96611
0
4627
GILEAD SCIENCES INC
COMMON STOCK
375558103
2066
29195
SH
SOLE
29006
0
189
GILEAD SCIENCES INC
COMMON STOCK
375558103
91
1287
SH
OTR
1287
0
0
GLAXO SMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
3432
79585
SH
SOLE
78529
0
1056
GLOBAL
COMMON STOCK
37954Y665
493
26237
SH
SOLE
25456
0
781
GOLDMAN SACHS
COMMON STOCK
38141G104
2210
9960
SH
SOLE
9831
0
129
GOLDMAN SACHS
COMMON STOCK
38141G104
103
462
SH
OTR
462
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
11101
805610
SH
SOLE
805610
0
0
GREIF INC. CL A
COMMON STOCK
397624107
896
16068
SH
SOLE
15532
0
536
GREIF INC. CL A
COMMON STOCK
397624107
22
400
SH
OTR
400
0
0
HP INC
COMMON STOCK
40434L105
4798
274496
SH
SOLE
270433
0
4063
HP INC
COMMON STOCK
40434L105
104
5950
SH
OTR
5950
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
746
18892
SH
SOLE
18183
0
709
HALLIBURTON COMPANY
COMMON STOCK
406216101
1652
38685
SH
SOLE
38407
0
278
HALLIBURTON COMPANY
COMMON STOCK
406216101
80
1868
SH
OTR
1868
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
933
23740
SH
SOLE
23007
0
733
HALYARD HEALTH INC
COMMON STOCK
40650V100
36
910
SH
OTR
910
0
0
HERSHEY
COMMON STOCK
427866108
3922
36527
SH
SOLE
0
0
36527
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
1615
97371
SH
SOLE
95610
0
1761
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
75
4529
SH
OTR
4529
0
0
HOME
COMMON STOCK
437076102
2327
15172
SH
SOLE
15172
0
0
HORMEL
COMMON STOCK
440452100
14063
412276
SH
SOLE
412276
0
0
HORMEL
COMMON STOCK
440452100
182
5325
SH
OTR
5325
0
0
HUGOTON ROYALTY TRUST TEXAS UNIT
COMMON STOCK
444717102
75
41595
SH
SOLE
41595
0
0
HUNTINGTON INGALLS IND
COMMON STOCK
446413106
537
2887
SH
SOLE
2887
0
0
ING
FOREIGN STOCK
456837103
2730
156995
SH
SOLE
154247
0
2748
INTEL CORP
COMMON STOCK
458140100
4174
123713
SH
SOLE
121149
0
2564
INTEL CORP
COMMON STOCK
458140100
94
2786
SH
OTR
2786
0
0
IBM CORP
COMMON STOCK
459200101
2740
17813
SH
SOLE
17518
0
295
IBM CORP
COMMON STOCK
459200101
55
355
SH
OTR
355
0
0
INTESA SANPAOLO
FOREIGN STOCK
46115H107
3086
162451
SH
SOLE
159581
0
2870
IPASS INC
COMMON STOCK
46261V108
39
29570
SH
SOLE
29570
0
0
ISHARES MSCI
COMMON STOCK
464286608
44186
1095737
SH
SOLE
952105
0
143632
ISHARES MSCI
COMMON STOCK
464286608
10
246
SH
DFND
246
0
0
ISHARES MSCI
COMMON STOCK
464286608
2186
54210
SH
OTR
54210
0
0
ISHARES MSCI
COMMON STOCK
464286665
1515
34064
SH
SOLE
28683
0
5381
ISHARES MSCI
COMMON STOCK
464286749
6996
203904
SH
SOLE
197815
0
6089
ISHARES MSCI
COMMON STOCK
464286756
2497
73621
SH
SOLE
71433
0
2188
ISHARES MSCI
COMMON STOCK
464286764
4720
143730
SH
SOLE
139448
0
4282
ISHARES
COMMON STOCK
464287168
24294
263466
SH
SOLE
220454
0
43012
ISHARES
COMMON STOCK
464287168
1082
11735
SH
OTR
11735
0
0
ISHARES
COMMON STOCK
464287200
292
1200
SH
SOLE
1200
0
0
ISHARES
COMMON STOCK
464287234
3236
78195
SH
SOLE
62725
0
15470
ISHARES
COMMON STOCK
464287234
58
1405
SH
OTR
1405
0
0
ISHARES
COMMON STOCK
464287465
82052
1258464
SH
SOLE
1154065
0
104399
ISHARES
COMMON STOCK
464287465
39
603
SH
DFND
603
0
0
ISHARES
COMMON STOCK
464287465
3567
54703
SH
OTR
54703
0
0
ISHARES
COMMON STOCK
464287473
15032
178762
SH
SOLE
145425
0
33337
ISHARES
COMMON STOCK
464287473
397
4720
SH
OTR
4720
0
0
ISHARES
COMMON STOCK
464287481
14848
137395
SH
SOLE
95239
0
42156
ISHARES
COMMON STOCK
464287481
334
3095
SH
OTR
3095
0
0
ISHARES
COMMON STOCK
464287499
124622
648704
SH
SOLE
613713
0
34991
ISHARES
COMMON STOCK
464287499
34
177
SH
DFND
177
0
0
ISHARES
COMMON STOCK
464287499
3782
19690
SH
OTR
19690
0
0
ISHARES
COMMON STOCK
464287564
50680
501188
SH
SOLE
466341
0
34847
ISHARES
COMMON STOCK
464287564
21
204
SH
DFND
204
0
0
ISHARES
COMMON STOCK
464287564
1015
10040
SH
OTR
10040
0
0
ISHARES
COMMON STOCK
464287598
11780
101173
SH
SOLE
83826
0
17347
ISHARES
COMMON STOCK
464287598
6
49
SH
OTR
49
0
0
ISHARES
COMMON STOCK
464287614
16836
141458
SH
SOLE
118057
0
23401
ISHARES
COMMON STOCK
464287614
1060
8906
SH
OTR
8906
0
0
ISHARES
COMMON STOCK
464287622
42158
311661
SH
SOLE
294485
0
17176
ISHARES
COMMON STOCK
464287622
65
477
SH
DFND
477
0
0
ISHARES
COMMON STOCK
464287622
3270
24176
SH
OTR
24176
0
0
ISHARES
COMMON STOCK
464287630
17650
148478
SH
SOLE
123375
0
25103
ISHARES
COMMON STOCK
464287630
177
1487
SH
OTR
1487
0
0
ISHARES
COMMON STOCK
464287648
12451
73777
SH
SOLE
58844
0
14933
ISHARES
COMMON STOCK
464287648
284
1682
SH
OTR
1682
0
0
ISHARES
COMMON STOCK
464287655
77387
549152
SH
SOLE
512534
0
36618
ISHARES
COMMON STOCK
464287655
17
119
SH
DFND
119
0
0
ISHARES
COMMON STOCK
464287655
2576
18280
SH
OTR
18280
0
0
ISHARES
COMMON STOCK
464287705
201
1350
SH
SOLE
1350
0
0
ISHARES
COMMON STOCK
464287770
477
4206
SH
SOLE
3201
0
1005
ISHARES
COMMON STOCK
464287796
22599
636578
SH
SOLE
533099
0
103479
ISHARES
COMMON STOCK
464287796
7
210
SH
DFND
210
0
0
ISHARES
COMMON STOCK
464287796
976
27482
SH
OTR
27482
0
0
ISHARES
COMMON STOCK
464287804
301
4300
SH
SOLE
4300
0
0
ISHARES
COMMON STOCK
464288240
71683
1572337
SH
SOLE
1473889
0
98448
ISHARES
COMMON STOCK
464288240
2684
58869
SH
OTR
58869
0
0
ISHARES
COMMON STOCK
464288257
558
8515
SH
SOLE
8515
0
0
ISHARES
COMMON STOCK
464288612
1513
13670
SH
SOLE
12305
0
1365
ISHARES
COMMON STOCK
464288687
5224
133377
SH
SOLE
115509
0
17868
ISHARES
COMMON STOCK
464289123
5189
112160
SH
SOLE
108826
0
3334
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
8082
514419
SH
SOLE
457808
0
56611
I SHARES SILVER TRUST
COMMON STOCK
46428Q109
158
10039
SH
OTR
10039
0
0
ISHARES
COMMON STOCK
46429B499
4930
223050
SH
SOLE
216391
0
6659
ISHARES
COMMON STOCK
46429B523
5051
80590
SH
SOLE
78195
0
2395
ISHARES
COMMON STOCK
46434G822
7968
148527
SH
SOLE
144162
0
4365
ISHARES
COMMON STOCK
46434V738
10138
216305
SH
SOLE
202414
0
13891
ISHARES
COMMON STOCK
46434V738
211
4512
SH
OTR
4512
0
0
ISHARES
COMMON STOCK
46434V761
419
25068
SH
SOLE
24323
0
745
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5770
63130
SH
SOLE
60751
0
2379
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
117
1281
SH
OTR
1281
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1872
14149
SH
SOLE
13746
0
403
JOHNSON & JOHNSON
COMMON STOCK
478160104
35
265
SH
OTR
265
0
0
KBS REAL ESTATE
COMMON STOCK
48243C109
166
30245
SH
SOLE
30245
0
0
KATY INDUSTRIES INC
COMMON STOCK
486026107
16
782568
SH
SOLE
782568
0
0
KIRBY CORP
COMMON STOCK
497266106
729
10907
SH
SOLE
10499
0
408
KONINKLIJKE PHILPS ELECTRIC N.V.
FOREIGN STOCK
500472303
2566
71626
SH
SOLE
70360
0
1266
KOPIN CORP
COMMON STOCK
500600101
445
120000
SH
SOLE
120000
0
0
KROGER
COMMON STOCK
501044101
1557
66783
SH
SOLE
66783
0
0
KROGER
COMMON STOCK
501044101
72
3084
SH
OTR
3084
0
0
LAS VEGAS
COMMON STOCK
517834107
5203
81442
SH
SOLE
80475
0
967
LAS VEGAS
COMMON STOCK
517834107
115
1796
SH
OTR
1796
0
0
LASER ENERGETICS INC
COMMON STOCK
51805Q102
0
25000
SH
SOLE
0
0
25000
LEE ENTERPRISES
COMMON STOCK
523768109
67
35305
SH
SOLE
35305
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
2418
40783
SH
SOLE
40783
0
0
MSCI
COMMON STOCK
55354G100
1212
11771
SH
SOLE
11771
0
0
MACY'S INC
COMMON STOCK
55616P104
3261
140308
SH
SOLE
138568
0
1740
MACY'S INC
COMMON STOCK
55616P104
72
3082
SH
OTR
3082
0
0
MANTECH INTERNATIONAL CORP-A
COMMON STOCK
564563104
647
15627
SH
SOLE
15054
0
573
MARKEL CORP
COMMON STOCK
570535104
1449
1485
SH
SOLE
1458
0
27
MARKEL CORP
COMMON STOCK
570535104
69
71
SH
OTR
71
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
335
35786
SH
SOLE
34450
0
1336
MCDONALDS CORP COM
COMMON STOCK
580135101
1304
8511
SH
SOLE
8511
0
0
MEREDITH CORP
COMMON STOCK
589433101
249
4186
SH
SOLE
4186
0
0
MICROSOFT
COMMON STOCK
594918104
938
13604
SH
SOLE
12980
0
624
MOLSON COORS
COMMON STOCK
60871R209
20385
236105
SH
SOLE
236105
0
0
NETGAIN DEV INC
COMMON STOCK
64110M104
0
49000
SH
SOLE
49000
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
96
13053
SH
SOLE
13053
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
277
1977
SH
SOLE
1977
0
0
NOKIA CORPORATION
FOREIGN STOCK
654902204
2654
430765
SH
SOLE
423199
0
7566
NORTHROP
COMMON STOCK
666807102
4447
17322
SH
SOLE
17322
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
7596
91006
SH
SOLE
91006
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
2760
59235
SH
SOLE
57877
0
1358
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
41
880
SH
OTR
880
0
0
OPPENHEIMER HOLDINGS-CL A
COMMON STOCK
683797104
438
26726
SH
SOLE
25727
0
999
ORACLE
COMMON STOCK
68389X105
2234
44564
SH
SOLE
44069
0
495
ORACLE
COMMON STOCK
68389X105
90
1790
SH
OTR
1790
0
0
ORANGE
FOREIGN STOCK
684060106
2347
146901
SH
SOLE
144320
0
2581
ORBITAL ATK INC
COMMON STOCK
68557N103
948
9643
SH
SOLE
9285
0
358
PBF ENERGY INC
COMMON STOCK
69318G106
2341
105170
SH
SOLE
102788
0
2382
PBF ENERGY INC
COMMON STOCK
69318G106
34
1540
SH
OTR
1540
0
0
PPG
COMMON STOCK
693506107
1613
14669
SH
SOLE
14659
0
10
PERKINELMER INC
COMMON STOCK
714046109
823
12076
SH
SOLE
11624
0
452
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
132
15135
SH
SOLE
15135
0
0
PHILLIPS 66
COMMON STOCK
718546104
776
9380
SH
SOLE
9380
0
0
PHYSICIANS
COMMON STOCK
71943U104
396
19663
SH
SOLE
18933
0
730
POWELL INDUSTRIES INC
COMMON STOCK
739128106
686
21452
SH
SOLE
20654
0
798
POWERSHARES QQQ TR
COMMON STOCK
73935A104
9115
66224
SH
SOLE
52953
0
13271
POWERSHARES QQQ TR
COMMON STOCK
73935A104
32
233
SH
OTR
233
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
6589
102843
SH
SOLE
102843
0
0
QUALCOMM INC
COMMON STOCK
747525103
3863
69954
SH
SOLE
69023
0
931
QUALCOMM INC
COMMON STOCK
747525103
81
1475
SH
OTR
1475
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1238
53415
SH
SOLE
53415
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
70
3025
SH
OTR
3025
0
0
RAYONIER INC
COMMON STOCK
754907103
937
32569
SH
SOLE
31567
0
1002
RAYONIER INC
COMMON STOCK
754907103
37
1280
SH
OTR
1280
0
0
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
780
9562
SH
SOLE
9207
0
355
ROPER INDUSTRIES INC
COMMON STOCK
776696106
306
1323
SH
SOLE
1323
0
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN STOCK
780087102
1686
23255
SH
SOLE
23255
0
0
ROYAL DUTCH SHELL
FOREIGN STOCK
780259206
1492
28056
SH
SOLE
27563
0
493
SM ENERGY CO
COMMON STOCK
78454L100
604
36561
SH
SOLE
35412
0
1149
SPDR
COMMON STOCK
78462F103
128614
531902
SH
SOLE
488727
0
43175
SPDR
COMMON STOCK
78462F103
5436
22482
SH
OTR
22482
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
14682
124404
SH
SOLE
108695
0
15709
SPDR GOLD TRUST
COMMON STOCK
78463V107
3
25
SH
DFND
25
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
315
2666
SH
OTR
2666
0
0
SPDR
COMMON STOCK
78463X863
3936
103315
SH
SOLE
95412
0
7903
SPDR
COMMON STOCK
78464A474
221
7228
SH
SOLE
6069
0
1159
SPDR
COMMON STOCK
78467X109
9654
45272
SH
SOLE
33138
0
12134
SPDR
COMMON STOCK
78468R739
2511
51766
SH
SOLE
51766
0
0
SANDRIDGE
COMMON STOCK
80007A102
42
14640
SH
SOLE
14640
0
0
SANDRIDGE
COMMON STOCK
80007V106
19
12990
SH
SOLE
12990
0
0
SANOFI
FOREIGN STOCK
80105N105
2464
51423
SH
SOLE
50521
0
902
SCANSOURCE INC
COMMON STOCK
806037107
672
16673
SH
SOLE
16049
0
624
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
1696
25766
SH
SOLE
25766
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
82
1245
SH
OTR
1245
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
769
17177
SH
SOLE
16538
0
639
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y605
1357
55016
SH
SOLE
45023
0
9993
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
355
58338
SH
SOLE
56557
0
1781
SOUTHWESTERN ENERGY
COMMON STOCK
845467109
14
2335
SH
OTR
2335
0
0
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
299
5000
SH
SOLE
0
0
5000
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
955
20771
SH
SOLE
20110
0
661
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
31
680
SH
OTR
680
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
214
3781
SH
SOLE
3781
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
482
46195
SH
SOLE
44479
0
1716
SYNAPTICS INC
COMMON STOCK
87157D109
878
16985
SH
SOLE
16453
0
532
SYNAPTICS INC
COMMON STOCK
87157D109
31
605
SH
OTR
605
0
0
SYSCO
COMMON STOCK
871829107
762
15131
SH
SOLE
15131
0
0
T-MOBILE US INC
COMMON STOCK
872590104
563
9283
SH
SOLE
9283
0
0
TARGET CORP
COMMON STOCK
87612E106
1675
32041
SH
SOLE
31775
0
266
TARGET CORP
COMMON STOCK
87612E106
40
759
SH
OTR
759
0
0
TORCHLIGHT ENERGY RESOURCES
COMMON STOCK
89102U103
2186
1317152
SH
SOLE
1317152
0
0
TOTAL
FOREIGN STOCK
89151E109
1506
30376
SH
SOLE
29843
0
533
UMB
COMMON STOCK
902788108
1024
13684
SH
SOLE
13271
0
413
UMB
COMMON STOCK
902788108
44
590
SH
OTR
590
0
0
US BANCORP
COMMON STOCK
902973304
4830
93033
SH
SOLE
92033
0
1000
US SILICA HOLDINGS INC.
COMMON STOCK
90346E103
921
25964
SH
SOLE
25181
0
783
US SILICA HOLDINGS INC.
COMMON STOCK
90346E103
39
1100
SH
OTR
1100
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
911
49611
SH
SOLE
47770
0
1841
UNION BANKSHARES CORP
COMMON STOCK
90539J109
792
23354
SH
SOLE
22486
0
868
UNITED AMERICAS
COMMON STOCK
909335101
0
25000
SH
SOLE
25000
0
0
UNITED
COMMON STOCK
913017109
1694
13871
SH
SOLE
13871
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
1841
16850
SH
SOLE
16850
0
0
VF CORPORATION
COMMON STOCK
918204108
77053
1337728
SH
SOLE
1285426
0
52302
VOC ENERGY TRUST
COMMON STOCK
91829B103
75
17489
SH
SOLE
17489
0
0
VANECK VECTORS
COMMON STOCK
92189F775
2725
97973
SH
SOLE
95064
0
2909
VANECK VECTORS
COMMON STOCK
92189F817
2811
188290
SH
SOLE
182699
0
5591
VANGUARD
COMMON STOCK
921937827
321
4019
SH
SOLE
3547
0
472
VANGUARD
COMMON STOCK
921937835
2459
30046
SH
SOLE
26298
0
3748
VANGUARD
COMMON STOCK
922042775
337
6734
SH
SOLE
6734
0
0
VANGUARD
COMMON STOCK
922042858
206
5050
SH
SOLE
5050
0
0
VANGUARD
COMMON STOCK
922908553
307
3693
SH
SOLE
3693
0
0
VANGUARD
COMMON STOCK
922908769
21275
170956
SH
SOLE
162293
0
8663
VANGUARD
COMMON STOCK
922908769
651
5227
SH
OTR
5227
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
302
6753
SH
SOLE
4607
0
2146
VISTA OUTDOOR INC
COMMON STOCK
928377100
747
33206
SH
SOLE
31971
0
1235
WD-40 CO
COMMON STOCK
929236107
225
2042
SH
SOLE
2042
0
0
WEX INC
COMMON STOCK
96208T104
760
7286
SH
SOLE
7014
0
272
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
406
13420
SH
SOLE
13420
0
0
WISDOMTREE
COMMON STOCK
97717X305
403
24045
SH
SOLE
23327
0
718
FIRSTBANK HOLDING CO OF
COMMON STOCK
CS0000394
6615
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
968
19930
SH
SOLE
19930
0
0
GLOBAL SPECIAL OPPORTUNITIES
COMMON STOCK
CS0001194
205
25
SH
SOLE
20
0
5
CUPOLA LS DIRECT, LLLP
COMMON STOCK
CS0001210
442
10
SH
SOLE
10
0
0
CUPOLA VENTURE FUND VIII, LLLP
COMMON STOCK
CS0001228
230
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
4331
55648
SH
SOLE
54895
0
753
EATON CORP PLC
FOREIGN STOCK
G29183103
94
1212
SH
OTR
1212
0
0
WEATHERFORD INTERNATIONAL PLC
FOREIGN STOCK
G48833100
497
128516
SH
SOLE
123738
0
4778
MEDTRONIC PLC
COMMON STOCK
G5960L103
306
3444
SH
SOLE
3444
0
0
STERIS PLC
FOREIGN STOCK
G84720104
524
6431
SH
SOLE
6185
0
246
TECHNIPFMC PLC
FOREIGN STOCK
G87110105
1468
53971
SH
SOLE
53021
0
950
PERSONALIZED PHYSICIAN CARE, INC
PREFERRED STOCK
PS0000127
100
100000
SH
OTR
100000
0
0
TAIGA BIOTECHNOLOGIES, INC
PREFERRED STOCK
PS0000135
0
36795
SH
SOLE
36795
0
0