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