0001388829-20-000002.txt : 20200515 0001388829-20-000002.hdr.sgml : 20200515 20200515081903 ACCESSION NUMBER: 0001388829-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880723 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 03-31-2020 03-31-2020 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 05-15-2020 0 326 1331 false
INFORMATION TABLE 2 amg2020q1.xml FORM 13F AMG NATIONAL TRUST Q12020 AT&T COMMON STOCK 00206R102 931 31936 SH SOLE 20447 0 11489 ABBVIE INC COMMON STOCK 00287Y109 5595 73438 SH SOLE 72112 0 1326 ABBVIE INC COMMON STOCK 00287Y109 127 1664 SH OTR 1664 0 0 ABERDEEN COMMON STOCK 003260106 4741 69822 SH SOLE 65577 0 4245 ABERDEEN COMMON STOCK 003260106 116 1702 SH OTR 1702 0 0 ABERDEEN COMMON STOCK 003262102 2057 9259 SH SOLE 7626 0 1633 ABERDEEN COMMON STOCK 003262102 320 1439 SH OTR 1439 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 232 1160 SH SOLE 1160 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 445 15639 SH SOLE 15149 0 490 ALLEGHANY CORP COMMON STOCK 017175100 705 1276 SH SOLE 1230 0 46 ALLSTATE COMMON STOCK 020002101 1119 12204 SH SOLE 12204 0 0 ALPHABET INC COMMON STOCK 02079K107 383 329 SH SOLE 314 0 15 ALPHABET INC COMMON STOCK 02079K305 337 290 SH SOLE 283 0 7 AMAZON.COM INC COMMON STOCK 023135106 8470 4344 SH SOLE 4344 0 0 AMBEV FOREIGN STOCK 02319V103 35 15094 SH SOLE 15094 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 233 9602 SH SOLE 9602 0 0 AMGEN INC COMMON STOCK 031162100 263 1297 SH SOLE 931 0 366 ANTHEM INC COMMON STOCK 036752103 1150 5067 SH SOLE 5067 0 0 APPLE COMMON STOCK 037833100 1786 7023 SH SOLE 6488 0 535 BASF SE FOREIGN STOCK 055262505 2123 179379 SH SOLE 176578 0 2801 BASF SE FOREIGN STOCK 055262505 53 4437 SH OTR 4437 0 0 BOK FINANCIAL CORP COMMON STOCK 05561Q201 652 15329 SH SOLE 14776 0 553 BP AMOCO PLC FOREIGN STOCK 055622104 2586 106011 SH SOLE 104304 0 1707 BP AMOCO PLC FOREIGN STOCK 055622104 82 3354 SH OTR 3354 0 0 BAKER HUGHES CO COMMON STOCK 05722G100 2601 247730 SH SOLE 245242 0 2488 BAKER HUGHES CO COMMON STOCK 05722G100 62 5902 SH OTR 5902 0 0 BALL CORP COMMON STOCK 058498106 78257 1210282 SH SOLE 1210282 0 0 BALL CORP COMMON STOCK 058498106 8372 129482 SH OTR 129482 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4584 215914 SH SOLE 212572 0 3342 BANK OF AMERICA CORP COMMON STOCK 060505104 105 4930 SH OTR 4930 0 0 BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 1475 101762 SH SOLE 100200 0 1562 BAYER A G SPONSORED ADR FOREIGN STOCK 072730302 36 2479 SH OTR 2479 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 7985 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2933 15993 SH SOLE 15793 0 200 BERKSHIRE HATHAWAY COMMON STOCK 084670702 35 189 SH OTR 189 0 0 BIOSECURE CORP COMMON STOCK 09069M100 0 50000 SH SOLE 50000 0 0 BORG WARNER INC COMMON STOCK 099724106 575 23575 SH SOLE 22719 0 856 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1264 22681 SH SOLE 22281 0 400 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 30 530 SH OTR 530 0 0 BROOKFIELD ASSET MANAGE- CL A FOREIGN STOCK 112585104 2938 66405 SH SOLE 65818 0 587 BROOKFIELD ASSET MANAGE- CL A FOREIGN STOCK 112585104 73 1660 SH OTR 1660 0 0 CIGNA CORP COMMON STOCK 125523100 1769 9984 SH SOLE 9984 0 0 CIGNA CORP COMMON STOCK 125523100 30 167 SH OTR 167 0 0 CSX CORP COMMON STOCK 126408103 184 3219 SH SOLE 3219 0 0 CSX CORP COMMON STOCK 126408103 64 1119 SH OTR 1119 0 0 CVS COMMON STOCK 126650100 5025 84699 SH SOLE 83835 0 864 CVS COMMON STOCK 126650100 115 1934 SH OTR 1934 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 624 36299 SH SOLE 34981 0 1318 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 1058 7986 SH SOLE 7986 0 0 CATCHMARK TIMBER TRUST INC COMMON STOCK 14912Y202 640 88621 SH SOLE 85859 0 2762 CHEVRON CORP COMMON STOCK 166764100 383 5287 SH SOLE 786 0 4501 CHEVRON CORP COMMON STOCK 166764100 22 300 SH OTR 300 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 435 11073 SH SOLE 2252 0 8821 CITIGROUP COMMON STOCK 172967424 758 17985 SH SOLE 17488 0 497 CITIGROUP COMMON STOCK 172967424 15 345 SH OTR 345 0 0 CIM COMMON STOCK 19326U100 130 15000 SH SOLE 15000 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 684 25506 SH SOLE 24597 0 909 COMCAST COMMON STOCK 20030N101 3622 105339 SH SOLE 103643 0 1696 CONOCOPHILLIPS COMMON STOCK 20825C104 470 15247 SH SOLE 15247 0 0 CORNING INC.COM COMMON STOCK 219350105 1257 61217 SH SOLE 61217 0 0 CORTEVA INC COMMON STOCK 22052L104 346 14718 SH SOLE 14718 0 0 DANA HOLDING CORP COMMON STOCK 235825205 545 69763 SH SOLE 67230 0 2533 DELTA AIR LINES INC COMMON STOCK 247361702 337 11811 SH SOLE 11811 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 7 234 SH OTR 234 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1270 32719 SH SOLE 32719 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 26 664 SH OTR 664 0 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 1797 92439 SH SOLE 92439 0 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 34 1742 SH OTR 1742 0 0 DOMINION COMMON STOCK 25746U109 313 4340 SH SOLE 4340 0 0 DOMINION COMMON STOCK 25746U109 29 407 SH OTR 407 0 0 DOW INC COMMON STOCK 260557103 484 16567 SH SOLE 16567 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 514 15063 SH SOLE 14863 0 200 EOG RES INC COMMON STOCK 26875P101 2626 73107 SH SOLE 72500 0 607 EOG RES INC COMMON STOCK 26875P101 62 1726 SH OTR 1726 0 0 ECOLAB INC COMMON STOCK 278865100 3768 24177 SH SOLE 24177 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 682 11119 SH SOLE 10720 0 399 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 163 11398 SH SOLE 400 0 10998 EQUITY RESIDTL PPTY COMMON STOCK 29476L107 262 4253 SH SOLE 4253 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 223 5868 SH SOLE 5853 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 42 1102 SH OTR 1102 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 650 34132 SH SOLE 32901 0 1231 FEDEX CORP COMMON STOCK 31428X106 3808 31400 SH SOLE 31095 0 305 FEDEX CORP COMMON STOCK 31428X106 88 728 SH OTR 728 0 0 F5 NETWORKS INC COMMON STOCK 315616102 613 5748 SH SOLE 5539 0 209 FIRST INTERSTATE BANCSYSTEM, INC COMMON STOCK 32055Y201 226 7846 SH SOLE 7846 0 0 FISERV COMMON STOCK 337738108 1034 10882 SH SOLE 10882 0 0 FORD COMMON STOCK 345370860 127 26242 SH SOLE 26242 0 0 FOX CORP COMMON STOCK 35137L204 1368 59780 SH SOLE 59780 0 0 FOX CORP COMMON STOCK 35137L204 29 1248 SH OTR 1248 0 0 FUTUREFUEL CORP COMMON STOCK 36116M106 523 46429 SH SOLE 46429 0 0 GENERAL ELEC CO COMMON STOCK 369604103 159 20065 SH SOLE 16230 0 3835 GENERAL ELEC CO COMMON STOCK 369604103 13 1633 SH OTR 1633 0 0 GEVO INC. COMMON STOCK 374396406 9 11000 SH SOLE 11000 0 0 GLACIER BANCORP, INC. COMMON STOCK 37637Q105 312 9164 SH SOLE 9164 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 3689 23864 SH SOLE 23543 0 321 GOLDMAN SACHS COMMON STOCK 38141G104 82 530 SH OTR 530 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 10275 842176 SH SOLE 842176 0 0 GREIF INC. CL A COMMON STOCK 397624107 3618 116386 SH SOLE 113983 0 2403 GREIF INC. CL A COMMON STOCK 397624107 61 1970 SH OTR 1970 0 0 HECLA MINING CO COMMON STOCK 422704106 129 71000 SH SOLE 71000 0 0 HERSHEY COMMON STOCK 427866108 4444 33537 SH SOLE 1950 0 31587 HOME COMMON STOCK 437076102 2769 14831 SH SOLE 14831 0 0 HORMEL COMMON STOCK 440452100 23735 508888 SH SOLE 508888 0 0 HORMEL COMMON STOCK 440452100 4557 97714 SH OTR 97714 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 867 81347 SH SOLE 78745 0 2602 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 762 17051 SH SOLE 16438 0 613 INTEL CORP COMMON STOCK 458140100 240 4430 SH SOLE 2811 0 1619 IBM CORP COMMON STOCK 459200101 1640 14780 SH SOLE 14436 0 344 IBM CORP COMMON STOCK 459200101 38 342 SH OTR 342 0 0 INVESCO COMMON STOCK 46090E103 12358 64908 SH SOLE 50902 0 14006 ISHARES COMMON STOCK 464285105 222 14752 SH SOLE 9856 0 4896 ISHARES MSCI COMMON STOCK 464286103 518 33347 SH SOLE 32211 0 1136 ISHARES MSCI COMMON STOCK 464286202 734 55973 SH SOLE 53993 0 1980 ISHARES MSCI COMMON STOCK 464286608 10879 356587 SH SOLE 276404 0 80183 ISHARES MSCI COMMON STOCK 464286608 433 14192 SH OTR 14192 0 0 ISHARES MSCI COMMON STOCK 464286624 661 11501 SH SOLE 11091 0 410 ISHARES MSCI COMMON STOCK 464286640 3066 141440 SH SOLE 136418 0 5022 ISHARES MSCI COMMON STOCK 464286665 519 15308 SH SOLE 12235 0 3073 ISHARES MSCI COMMON STOCK 464286715 1409 74981 SH SOLE 72262 0 2719 ISHARES MSCI COMMON STOCK 464286749 1096 30999 SH SOLE 29993 0 1006 ISHARES MSCI COMMON STOCK 464286756 1240 48458 SH SOLE 46776 0 1682 ISHARES MSCI COMMON STOCK 464286764 769 37844 SH SOLE 36520 0 1324 ISHARES MSCI COMMON STOCK 464286780 432 15229 SH SOLE 14688 0 541 ISHARES MSCI COMMON STOCK 464286806 2764 128671 SH SOLE 124132 0 4539 ISHARES MSCI COMMON STOCK 464286822 3616 127551 SH SOLE 123054 0 4497 ISHARES COMMON STOCK 464287168 19503 265202 SH SOLE 198761 0 66441 ISHARES COMMON STOCK 464287168 858 11673 SH OTR 11673 0 0 ISHARES COMMON STOCK 464287184 3435 91501 SH SOLE 88290 0 3211 ISHARES COMMON STOCK 464287200 586 2266 SH SOLE 2266 0 0 ISHARES COMMON STOCK 464287200 181 700 SH OTR 700 0 0 ISHARES COMMON STOCK 464287234 4066 119136 SH SOLE 101849 0 17287 ISHARES COMMON STOCK 464287234 308 9010 SH OTR 9010 0 0 ISHARES COMMON STOCK 464287309 143 866 SH SOLE 866 0 0 ISHARES COMMON STOCK 464287309 75 454 SH OTR 454 0 0 ISHARES COMMON STOCK 464287465 59376 1110664 SH SOLE 1006647 0 104017 ISHARES COMMON STOCK 464287465 3709 69370 SH OTR 69370 0 0 ISHARES COMMON STOCK 464287473 17000 265253 SH SOLE 229417 0 35836 ISHARES COMMON STOCK 464287473 468 7309 SH OTR 7309 0 0 ISHARES COMMON STOCK 464287481 17239 141783 SH SOLE 103362 0 38421 ISHARES COMMON STOCK 464287481 448 3685 SH OTR 3685 0 0 ISHARES COMMON STOCK 464287499 152056 3522259 SH SOLE 3342272 0 179987 ISHARES COMMON STOCK 464287499 9348 216529 SH OTR 215935 0 594 ISHARES COMMON STOCK 464287564 29658 323852 SH SOLE 297501 0 26351 ISHARES COMMON STOCK 464287564 1746 19069 SH OTR 18982 0 87 ISHARES COMMON STOCK 464287598 9656 97354 SH SOLE 76171 0 21183 ISHARES COMMON STOCK 464287598 95 954 SH OTR 954 0 0 ISHARES COMMON STOCK 464287614 18277 121323 SH SOLE 100141 0 21182 ISHARES COMMON STOCK 464287614 756 5021 SH OTR 5021 0 0 ISHARES COMMON STOCK 464287622 33492 236644 SH SOLE 220167 0 16477 ISHARES COMMON STOCK 464287622 3392 23966 SH OTR 23636 0 330 ISHARES COMMON STOCK 464287630 19195 234003 SH SOLE 195878 0 38125 ISHARES COMMON STOCK 464287630 391 4764 SH OTR 4764 0 0 ISHARES COMMON STOCK 464287648 9586 60608 SH SOLE 48220 0 12388 ISHARES COMMON STOCK 464287648 301 1904 SH OTR 1904 0 0 ISHARES COMMON STOCK 464287655 68840 601433 SH SOLE 568757 0 32676 ISHARES COMMON STOCK 464287655 4375 38220 SH OTR 38115 0 105 ISHARES COMMON STOCK 464287770 318 3097 SH SOLE 2804 0 293 ISHARES COMMON STOCK 464287796 904 59050 SH SOLE 35716 0 23334 ISHARES COMMON STOCK 464287804 241 4300 SH SOLE 4300 0 0 ISHARES COMMON STOCK 464288240 69176 1837345 SH SOLE 1754019 0 83326 ISHARES COMMON STOCK 464288240 3917 104049 SH OTR 104049 0 0 ISHARES COMMON STOCK 464288612 1229 10709 SH SOLE 10253 0 456 ISHARES COMMON STOCK 464288687 10963 344308 SH SOLE 328026 0 16282 ISHARES COMMON STOCK 464288687 60 1887 SH OTR 1887 0 0 I SHARES SILVER TRUST COMMON STOCK 46428Q109 9124 699170 SH SOLE 659194 0 39976 I SHARES SILVER TRUST COMMON STOCK 46428Q109 269 20595 SH OTR 20595 0 0 ISHARES COMMON STOCK 46429B267 275 9820 SH SOLE 9820 0 0 ISHARES COMMON STOCK 46429B507 1344 42746 SH SOLE 41240 0 1506 ISHARES COMMON STOCK 46429B606 3025 220151 SH SOLE 212343 0 7808 ISHARES COMMON STOCK 46432F834 8775 186672 SH SOLE 173973 0 12699 ISHARES COMMON STOCK 46432F842 1017 20381 SH SOLE 19317 0 1064 ISHARES COMMON STOCK 46434G103 1452 35885 SH SOLE 26617 0 9268 ISHARES COMMON STOCK 46434G814 3069 132292 SH SOLE 127616 0 4676 ISHARES COMMON STOCK 46434G822 1823 36902 SH SOLE 35626 0 1276 ISHARES COMMON STOCK 46434V571 1090 42975 SH SOLE 42975 0 0 ISHARES COMMON STOCK 46434V738 3909 105431 SH SOLE 96999 0 8432 ISHARES COMMON STOCK 46434V738 14 375 SH OTR 375 0 0 ISHARES COMMON STOCK 46435G318 2944 114782 SH SOLE 88073 0 26709 ISHARES COMMON STOCK 46435G318 114 4425 SH OTR 4425 0 0 ISHARES COMMON STOCK 46435G334 3319 138989 SH SOLE 134128 0 4861 ISHARES COMMON STOCK 46435G755 1097 42175 SH SOLE 42175 0 0 ISHARES COMMON STOCK 46435G789 1088 42668 SH SOLE 42668 0 0 ISHARES COMMON STOCK 46435U697 1100 42050 SH SOLE 42050 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 516 5731 SH SOLE 3693 0 2038 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 672 49126 SH SOLE 47570 0 1556 JOHNSON & JOHNSON COMMON STOCK 478160104 585 4465 SH SOLE 4199 0 266 JOHNSON & JOHNSON COMMON STOCK 478160104 129 983 SH OTR 983 0 0 JUNIPER NETWORKS COMMON STOCK 48203R104 1297 67761 SH SOLE 66832 0 929 JUNIPER NETWORKS COMMON STOCK 48203R104 28 1485 SH OTR 1485 0 0 KBS REAL ESTATE COMMON STOCK 48243C109 115 30245 SH SOLE 30245 0 0 KATY INDUSTRIES INC COMMON STOCK 486026107 5 782568 SH SOLE 782568 0 0 KEY CORP COMMON STOCK 493267108 1171 112913 SH SOLE 112913 0 0 KEY CORP COMMON STOCK 493267108 25 2367 SH OTR 2367 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 3866 201675 SH SOLE 201675 0 0 KOPIN CORP COMMON STOCK 500600101 49 140000 SH SOLE 140000 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1904 76943 SH SOLE 76056 0 887 KRAFT HEINZ CO COMMON STOCK 500754106 45 1825 SH OTR 1825 0 0 LASER ENERGETICS INC COMMON STOCK 51805Q102 0 25000 SH SOLE 0 0 25000 LEE ENTERPRISES COMMON STOCK 523768109 35 35302 SH SOLE 35302 0 0 MSCI COMMON STOCK 55354G100 3401 11771 SH SOLE 11771 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 467 116757 SH SOLE 112513 0 4244 MEREDITH CORP COMMON STOCK 589433101 1022 83612 SH SOLE 83191 0 421 MICROSOFT COMMON STOCK 594918104 2507 15898 SH SOLE 15698 0 200 MOELIS & CO COMMON STOCK 60786M105 646 23003 SH SOLE 22179 0 824 MOLSON COORS COMMON STOCK 60871R209 12199 312712 SH SOLE 312712 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 613 12243 SH SOLE 11777 0 466 NETGAIN DEV INC COMMON STOCK 64110M104 0 49000 SH SOLE 49000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 233 967 SH SOLE 967 0 0 NORTHROP COMMON STOCK 666807102 5251 17356 SH SOLE 17356 0 0 NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2526 30639 SH SOLE 30639 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1635 141199 SH SOLE 139767 0 1432 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 40 3440 SH OTR 3440 0 0 OLIN CORP COM PAR $1 COMMON STOCK 680665205 836 71613 SH SOLE 69328 0 2285 ORACLE COMMON STOCK 68389X105 226 4672 SH SOLE 4192 0 480 PPG COMMON STOCK 693506107 252 3010 SH SOLE 3000 0 10 PARSLEY ENERGY INC COMMON STOCK 701877102 655 114294 SH SOLE 110404 0 3890 PATTERSON COMPANIES INC COMMON STOCK 703395103 568 37151 SH SOLE 35833 0 1318 PHILLIPS 66 COMMON STOCK 718546104 481 8971 SH SOLE 8971 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5095 162557 SH SOLE 162557 0 0 PURE STORAGE INC COMMON STOCK 74624M102 652 53005 SH SOLE 51117 0 1888 REGAL BELOIT CORPORATION COMMON STOCK 758750103 628 9977 SH SOLE 9622 0 355 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 502 55933 SH SOLE 53795 0 2138 ROYAL BK CDA MONTREAL QUE COM FOREIGN STOCK 780087102 554 9000 SH SOLE 9000 0 0 SM ENERGY CO COMMON STOCK 78454L100 32 26196 SH SOLE 26196 0 0 SPDR COMMON STOCK 78462F103 148643 576694 SH SOLE 533572 0 43122 SPDR COMMON STOCK 78462F103 9277 35994 SH OTR 35994 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 17175 116012 SH SOLE 102560 0 13452 SPDR GOLD TRUST COMMON STOCK 78463V107 503 3396 SH OTR 3311 0 85 SPDR COMMON STOCK 78463X863 2279 85147 SH SOLE 83869 0 1278 SPDR COMMON STOCK 78463X863 86 3212 SH OTR 3212 0 0 SPDR COMMON STOCK 78464A516 375 13501 SH SOLE 13302 0 199 SPDR COMMON STOCK 78464A516 38 1382 SH OTR 1382 0 0 SPDR COMMON STOCK 78467X109 10045 45818 SH SOLE 32209 0 13609 SPDR COMMON STOCK 78468R739 427 8739 SH SOLE 8739 0 0 SPDR COMMON STOCK 78468R739 82 1671 SH OTR 1671 0 0 SANOFI FOREIGN STOCK 80105N105 2614 59795 SH SOLE 58868 0 927 SANOFI FOREIGN STOCK 80105N105 64 1469 SH OTR 1469 0 0 HENRY SCHEIN INC COMMON COMMON STOCK 806407102 1397 27643 SH SOLE 27543 0 100 HENRY SCHEIN INC COMMON COMMON STOCK 806407102 31 613 SH OTR 613 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 1762 130605 SH SOLE 129208 0 1397 SCHLUMBERGER LIMITED COMMON STOCK 806857108 44 3228 SH OTR 3228 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 456 13571 SH SOLE 13571 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 9 275 SH OTR 275 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 716 34393 SH SOLE 27150 0 7243 SELECT SECTOR SPDR TR COMMON STOCK 81369Y803 246 3066 SH SOLE 3066 0 0 SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 724 37602 SH SOLE 36237 0 1365 SNAP-ON INC COMMON STOCK 833034101 648 5953 SH SOLE 5768 0 185 STERICYCLE INC COMMON STOCK 858912108 852 17545 SH SOLE 17007 0 538 STIFEL FINANCIAL CORP COMMON STOCK 860630102 759 18396 SH SOLE 17735 0 661 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1021 64625 SH SOLE 63554 0 1071 SUNCOR ENERGY INC FOREIGN STOCK 867224107 27 1698 SH OTR 1698 0 0 SYNEO HEALTH INC COMMON STOCK 87166B102 404 10257 SH SOLE 9892 0 365 SYSCO COMMON STOCK 871829107 710 15556 SH SOLE 15556 0 0 T-MOBILE US INC COMMON STOCK 872590104 2035 24256 SH SOLE 24106 0 150 TARGET CORP COMMON STOCK 87612E106 275 2957 SH SOLE 2957 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 501 957 SH SOLE 377 0 580 3M COMPANY COMMON STOCK 88579Y101 1527 11189 SH SOLE 11164 0 25 3M COMPANY COMMON STOCK 88579Y101 32 233 SH OTR 233 0 0 TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 511 1299855 SH SOLE 1299855 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1420 46038 SH SOLE 45341 0 697 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 136 4403 SH OTR 4403 0 0 TWITTER INC COMMON STOCK 90184L102 592 24119 SH SOLE 24119 0 0 TWITTER INC COMMON STOCK 90184L102 12 498 SH OTR 498 0 0 UMB COMMON STOCK 902788108 777 16754 SH SOLE 16223 0 531 US BANCORP COMMON STOCK 902973304 6789 197069 SH SOLE 196114 0 955 US BANCORP COMMON STOCK 902973304 85 2469 SH OTR 2469 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 717 65734 SH SOLE 63628 0 2106 UNITED AMERICAS COMMON STOCK 909335101 0 25000 SH SOLE 25000 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3159 23974 SH SOLE 23974 0 0 VF CORPORATION COMMON STOCK 918204108 67200 1242603 SH SOLE 1213063 0 29540 VANECK VECTORS COMMON STOCK 92189F817 1703 163091 SH SOLE 157401 0 5690 VANGUARD COMMON STOCK 921910733 746 16284 SH SOLE 16284 0 0 VANGUARD COMMON STOCK 921910733 109 2371 SH OTR 2371 0 0 VANGUARD COMMON STOCK 921937835 2632 30843 SH SOLE 27769 0 3074 VANGUARD COMMON STOCK 921937835 110 1291 SH OTR 1291 0 0 VANGUARD COMMON STOCK 92203J407 376 6678 SH SOLE 6368 0 310 VANGUARD COMMON STOCK 922042775 2445 59600 SH SOLE 59600 0 0 VANGUARD COMMON STOCK 922042858 1348 40191 SH SOLE 40191 0 0 VANGUARD COMMON STOCK 922042858 4 126 SH OTR 126 0 0 VANGUARD COMMON STOCK 922908363 7350 31038 SH SOLE 30585 0 453 VANGUARD COMMON STOCK 922908363 47 198 SH OTR 198 0 0 VANGUARD COMMON STOCK 922908512 225 2770 SH SOLE 2770 0 0 VANGUARD COMMON STOCK 922908553 451 6450 SH SOLE 6450 0 0 VANGUARD COMMON STOCK 922908611 392 4415 SH SOLE 4415 0 0 VANGUARD COMMON STOCK 922908629 539 4092 SH SOLE 4092 0 0 VANGUARD COMMON STOCK 922908751 1002 8677 SH SOLE 8677 0 0 VANGUARD COMMON STOCK 922908769 29506 228886 SH SOLE 214505 0 14381 VANGUARD COMMON STOCK 922908769 607 4708 SH OTR 4708 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 311 5786 SH SOLE 3640 0 2146 VICAPSYS LIFE SCIENCES, INC. COMMON STOCK 92560A106 188 75000 SH SOLE 75000 0 0 VISA INC COMMON STOCK 92826C839 205 1272 SH SOLE 1272 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 2474 179647 SH SOLE 176862 0 2785 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 61 4428 SH OTR 4428 0 0 WD-40 CO COMMON STOCK 929236107 410 2042 SH SOLE 2042 0 0 WABTEC CORP COMMON STOCK 929740108 769 15981 SH SOLE 15464 0 517 WELLS FARGO COMMON STOCK 949746101 4018 139983 SH SOLE 138054 0 1929 WELLS FARGO COMMON STOCK 949746101 95 3318 SH OTR 3318 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 605 15856 SH SOLE 15347 0 509 WEYERHAEUSER COMMON STOCK 962166104 3557 209860 SH SOLE 207822 0 2038 WEYERHAEUSER COMMON STOCK 962166104 82 4837 SH OTR 4837 0 0 XYLEM INC COMMON STOCK 98419M100 1067 16377 SH SOLE 16111 0 266 YAMANA GOLD INC FOREIGN STOCK 98462Y100 55 20000 SH SOLE 20000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 230 2280 SH SOLE 2140 0 140 FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 7887 12930 SH SOLE 12930 0 0 MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH SOLE 38 0 0 MATRIXX SOFTWARE, INC. COMMON STOCK CS0001111 8 100000 SH SOLE 100000 0 0 FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001137 1799 8364 SH SOLE 8364 0 0 FIRST NEBRASKA BANCS, INC. COMMON STOCK CS0001145 1500 6970 SH SOLE 6970 0 0 FIRST NATIONAL FINANCIAL CORP COMMON STOCK CS0001160 1200 19930 SH SOLE 19930 0 0 TEZZARON SEMICONDUCTOR CORP COMMON STOCK CS0002143 0 15000 SH SOLE 15000 0 0 SKYLAND ANALYTICAL, INC. COMMON STOCK CS0002275 10 120000 SH SOLE 120000 0 0 APERISYS, INC COMMON STOCK CS0002317 0 22000 SH SOLE 22000 0 0 ASSET ENGINEERING LIMITED COMMON STOCK CS0002739 3030 6430 SH SOLE 0 0 6430 GLOWE, INC COMMON STOCK CS0002754 25 25000 SH SOLE 25000 0 0 BUNGE LIMITED COMMON STOCK G16962105 3932 95829 SH SOLE 94002 0 1827 BUNGE LIMITED COMMON STOCK G16962105 74 1792 SH OTR 1792 0 0 LAZARD LIMITED SHARES CLASS A COMMON STOCK G54050102 1567 66524 SH SOLE 65118 0 1406 LAZARD LIMITED SHARES CLASS A COMMON STOCK G54050102 25 1060 SH OTR 1060 0 0 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 596 655 SH SOLE 636 0 19 UBS GROUP AG FOREIGN STOCK H42097107 1562 168726 SH SOLE 166155 0 2571 UBS GROUP AG FOREIGN STOCK H42097107 38 4115 SH OTR 4115 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 646 10256 SH SOLE 10256 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 14 230 SH OTR 230 0 0 LYONDELLBASELL INDS FOREIGN STOCK N53745100 1015 20453 SH SOLE 20453 0 0 LYONDELLBASELL INDS FOREIGN STOCK N53745100 22 446 SH OTR 446 0 0 TAIGA BIOTECHNOLOGIES, INC PREFERRED STOCK PS0000135 0 73559 SH SOLE 73559 0 0