Sr VP Operations

0001085146-21-000309.txt : 20210129 0001085146-21-000309.hdr.sgml : 20210129 20210129103834 ACCESSION NUMBER: 0001085146-21-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569052 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 12-31-2020 12-31-2020 false AMG National Trust Bank

6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-12422 Y AMG NATIONAL TRUST BANK ACQUIRED THE ASSETS OF BOYS, ARNOLD & CO INC (CIK: 0001082020) AS OF JUNE 1, 2020 AND HAS INCLUDED THE DISCRETIONARY ASSETS OF BOYS, ARNOLD & CO INC IN THIS REPORT. Donald F Seacrest Sr VP Operations 303-694-2190 /s/ Donald F Seacrest Greenwood Village CO 01-27-2021 0 288 834396 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1878 10743 SH SOLE 10743 0 0 ABBOTT LABS COM 002824100 5296 48369 SH SOLE 48369 0 0 ABBVIE INC COM 00287Y109 1698 15851 SH SOLE 15851 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 183 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929 3555 SH SOLE 3555 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1400 2800 SH SOLE 2800 0 0 AFLAC INC COM 001055102 1781 40049 SH SOLE 40049 0 0 ALBEMARLE CORP COM 012653101 271 1840 SH SOLE 1840 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 905 SH SOLE 905 0 0 ALLEGION PLC ORD SHS G0176J109 369 3172 SH SOLE 3172 0 0 ALPHABET INC CAP STK CL A 02079K305 6443 3676 SH SOLE 3676 0 0 ALPHABET INC CAP STK CL C 02079K107 6787 3874 SH SOLE 3874 0 0 ALTRIA GROUP INC COM 02209S103 306 7469 SH SOLE 7469 0 0 AMAZON COM INC COM 023135106 7869 2416 SH SOLE 2416 0 0 AMERICAN ELEC PWR CO INC COM 025537101 885 10630 SH SOLE 10630 0 0 AMERICAN EXPRESS CO COM 025816109 4974 41135 SH SOLE 41135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2013 8967 SH SOLE 8967 0 0 AMGEN INC COM 031162100 2143 9319 SH SOLE 9319 0 0 APPLE INC COM 037833100 56074 422591 SH SOLE 422591 0 0 APPLE INC COM 037833100 13269 100000 SH Put SOLE 100000 0 0 APPLIED MATLS INC COM 038222105 226 2615 SH SOLE 2615 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 858 10835 SH SOLE 10835 0 0 AT&T INC COM 00206R102 3160 109875 SH SOLE 109875 0 0 ATMOS ENERGY CORP COM 049560105 887 9300 SH SOLE 9300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4040 22928 SH SOLE 22928 0 0 AVERY DENNISON CORP COM 053611109 682 4400 SH SOLE 4400 0 0 BAXTER INTL INC COM 071813109 326 4057 SH SOLE 4057 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5913 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4976 21459 SH SOLE 21459 0 0 BK OF AMERICA CORP COM 060505104 1247 41149 SH SOLE 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0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2000 21843 SH SOLE 21843 0 0 DUPONT DE NEMOURS INC COM 26614N102 458 6442 SH SOLE 6442 0 0 EASTMAN CHEM CO COM 277432100 201 2009 SH SOLE 2009 0 0 EATON CORP PLC SHS G29183103 228 1900 SH SOLE 1900 0 0 ECOLAB INC COM 278865100 479 2215 SH SOLE 2215 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2500 SH SOLE 2500 0 0 EMERSON ELEC CO COM 291011104 1284 15975 SH SOLE 15975 0 0 EQUIFAX INC COM 294429105 370 1920 SH SOLE 1920 0 0 EVERBRIDGE INC COM 29978A104 350 2349 SH SOLE 2349 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 3906 SH SOLE 3906 0 0 EXELON CORP COM 30161N101 385 9125 SH SOLE 9125 0 0 EXXON MOBIL CORP COM 30231G102 3360 81505 SH SOLE 81505 0 0 FACEBOOK INC CL A 30303M102 13423 49141 SH SOLE 49141 0 0 FACEBOOK INC CL A 30303M102 9287 34000 SH Put SOLE 34000 0 0 FACTSET RESH SYS INC COM 303075105 224 675 SH SOLE 675 0 0 FEDEX CORP COM 31428X106 1010 3891 SH SOLE 3891 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1210 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1 3 YR TREAS BD 464287457 2156 24962 SH SOLE 24962 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1956 14709 SH SOLE 14709 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3644 62261 SH SOLE 62261 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1357 11309 SH SOLE 11309 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 647 12536 SH SOLE 12536 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1496 17060 SH SOLE 17060 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7815 113118 SH SOLE 113118 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7941 34553 SH SOLE 34553 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1025 11157 SH SOLE 11157 0 0 ISHARES TR CORE S&P TTL STK 464287150 466 5403 SH SOLE 5403 0 0 ISHARES TR CORE S&P500 ETF 464287200 61374 163494 SH SOLE 163494 0 0 ISHARES TR CORE TOTAL USD 46434V613 631 11562 SH SOLE 11562 0 0 ISHARES TR CORE US AGGBD ET 464287226 6920 58552 SH SOLE 58552 0 0 ISHARES TR EAFE GRWTH ETF 464288885 555 5502 SH SOLE 5502 0 0 ISHARES TR EAFE VALUE ETF 464288877 256 5428 SH SOLE 5428 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 645 7500 SH SOLE 7500 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1406 11170 SH SOLE 11170 0 0 ISHARES TR IBOXX HI YD ETF 464288513 325 3724 SH SOLE 3724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10609 76803 SH SOLE 76803 0 0 ISHARES TR INTL SEL DIV ETF 464288448 383 12990 SH SOLE 12990 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7216 61336 SH SOLE 61336 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6568 119049 SH SOLE 119049 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6222 100699 SH SOLE 100699 0 0 ISHARES TR MSCI ACWI ETF 464288257 2341 25808 SH SOLE 25808 0 0 ISHARES TR MSCI EAFE ETF 464287465 12576 172367 SH SOLE 172367 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 263 3583 SH SOLE 3583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5337 103282 SH SOLE 103282 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 483 4152 SH SOLE 4152 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9902 84492 SH SOLE 84492 0 0 ISHARES TR PFD AND INCM SEC 464288687 448 11631 SH SOLE 11631 0 0 ISHARES TR RUS 1000 ETF 464287622 12837 60597 SH SOLE 60597 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2752 11411 SH SOLE 11411 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 814 5951 SH SOLE 5951 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 680 5160 SH SOLE 5160 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1146 11168 SH SOLE 11168 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 601 6194 SH SOLE 6194 0 0 ISHARES TR RUS MID CAP ETF 464287499 2883 42054 SH SOLE 42054 0 0 ISHARES TR RUS TP200 GR ETF 464289438 735 5525 SH SOLE 5525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19029 97059 SH SOLE 97059 0 0 ISHARES TR S&P 100 ETF 464287101 2251 13116 SH SOLE 13116 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2800 43872 SH SOLE 43872 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1227 9582 SH SOLE 9582 0 0 ISHARES TR S&P MC 400GR ETF 464287606 581 8045 SH SOLE 8045 0 0 ISHARES TR SELECT DIVID ETF 464287168 583 6066 SH SOLE 6066 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8504 78659 SH SOLE 78659 0 0 ISHARES TR TIPS BD ETF 464287176 1500 11750 SH SOLE 11750 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 895 12700 SH SOLE 12700 0 0 ISHARES TR U.S. MED DVC ETF 464288810 376 1148 SH SOLE 1148 0 0 ISHARES TR USD INV GRDE ETF 464288620 1717 27700 SH SOLE 27700 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1075 21165 SH SOLE 21165 0 0 JACOBS ENGR GROUP INC COM 469814107 452 4150 SH SOLE 4150 0 0 JOHNSON & JOHNSON COM 478160104 10025 63699 SH SOLE 63699 0 0 JPMORGAN CHASE & CO COM 46625H100 8747 68835 SH SOLE 68835 0 0 JPMORGAN CHASE & CO COM 46625H100 635 5000 SH Call SOLE 5000 0 0 KIMBERLY-CLARK CORP COM 494368103 385 2853 SH SOLE 2853 0 0 LILLY ELI & CO COM 532457108 1249 7395 SH SOLE 7395 0 0 LINDE PLC SHS G5494J103 698 2650 SH SOLE 2650 0 0 LOCKHEED MARTIN CORP COM 539830109 529 1489 SH SOLE 1489 0 0 LOWES COS INC COM 548661107 71198 443573 SH SOLE 443573 0 0 MARATHON PETE CORP COM 56585A102 625 15118 SH SOLE 15118 0 0 MARRIOTT INTL INC NEW CL A 571903202 461 3491 SH SOLE 3491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2693 7544 SH SOLE 7544 0 0 MCDONALDS CORP COM 580135101 3502 16320 SH SOLE 16320 0 0 MCKESSON CORP COM 58155Q103 591 3400 SH SOLE 3400 0 0 MEDTRONIC PLC SHS G5960L103 1248 10653 SH SOLE 10653 0 0 MERCK & CO. INC COM 58933Y105 3606 44084 SH SOLE 44084 0 0 MICROSOFT CORP COM 594918104 11266 50650 SH SOLE 50650 0 0 MORGAN STANLEY COM NEW 617446448 742 10827 SH SOLE 10827 0 0 NETFLIX INC COM 64110L106 420 777 SH SOLE 777 0 0 NEXTERA ENERGY INC COM 65339F101 3533 45794 SH SOLE 45794 0 0 NIKE INC CL B 654106103 2359 16677 SH SOLE 16677 0 0 NORFOLK SOUTHN CORP COM 655844108 988 4159 SH SOLE 4159 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 545 SH SOLE 545 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 10000 SH Call SOLE 10000 0 0 NUCOR CORP COM 670346105 331 6232 SH SOLE 6232 0 0 NVIDIA CORPORATION COM 67066G104 945 1809 SH SOLE 1809 0 0 ORACLE CORP COM 68389X105 3140 48543 SH SOLE 48543 0 0 OTIS WORLDWIDE CORP COM 68902V107 2366 35027 SH SOLE 35027 0 0 PAYPAL HLDGS INC COM 70450Y103 2373 10134 SH SOLE 10134 0 0 PEOPLES BANCORP N C INC COM 710577107 772 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 5005 33752 SH SOLE 33752 0 0 PFIZER INC COM 717081103 4249 115433 SH SOLE 115433 0 0 PHILIP MORRIS INTL INC COM 718172109 617 7450 SH SOLE 7450 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 632 5585 SH SOLE 5585 0 0 PNC FINL SVCS GROUP INC COM 693475105 587 3940 SH SOLE 3940 0 0 PROCTER AND GAMBLE CO COM 742718109 7816 56174 SH SOLE 56174 0 0 QUALCOMM INC COM 747525103 2648 17379 SH SOLE 17379 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5704 79758 SH SOLE 79758 0 0 REALTY INCOME CORP COM 756109104 545 8765 SH SOLE 8765 0 0 RIO TINTO PLC SPONSORED ADR 767204100 262 3485 SH SOLE 3485 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 248 14938 SH SOLE 14938 0 0 ROYAL BK CDA COM 780087102 478 5822 SH SOLE 5822 0 0 S&P GLOBAL INC COM 78409V104 213 648 SH SOLE 648 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 357 12680 SH SOLE 12680 0 0 SALESFORCE COM INC COM 79466L302 910 4089 SH SOLE 4089 0 0 SCHWAB CHARLES CORP COM 808513105 2149 40515 SH SOLE 40515 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2120 33055 SH SOLE 33055 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1421 11066 SH SOLE 11066 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 10050 SH SOLE 10050 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 5894 SH SOLE 5894 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2232 32744 SH SOLE 32744 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 946 14025 SH SOLE 14025 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 605 15971 SH SOLE 15971 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 14144 SH SOLE 14144 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3018 18769 SH SOLE 18769 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2657 39386 SH SOLE 39386 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2546 22443 SH SOLE 22443 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5247 177996 SH SOLE 177996 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2442 27581 SH SOLE 27581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1858 29638 SH SOLE 29638 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2050 28325 SH SOLE 28325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10958 84283 SH SOLE 84283 0 0 SHERWIN WILLIAMS CO COM 824348106 1808 2460 SH SOLE 2460 0 0 SOUTHERN CO COM 842587107 402 6537 SH SOLE 6537 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1651 5400 SH SOLE 5400 0 0 SPDR GOLD TR GOLD SHS 78463V107 411 2305 SH SOLE 2305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45710 122259 SH SOLE 122259 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4220 10050 SH SOLE 10050 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 332 4015 SH SOLE 4015 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 265 4800 SH SOLE 4800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1228 11590 SH SOLE 11590 0 0 SQUARE INC CL A 852234103 332 1525 SH SOLE 1525 0 0 STARBUCKS CORP COM 855244109 408 3815 SH SOLE 3815 0 0 STATE STR CORP COM 857477103 370 5090 SH SOLE 5090 0 0 STRYKER CORPORATION COM 863667101 4323 17641 SH SOLE 17641 0 0 SYSCO CORP COM 871829107 522 7030 SH SOLE 7030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4573 41939 SH SOLE 41939 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1303 10761 SH SOLE 10761 0 0 TESLA INC COM 88160R101 231 327 SH SOLE 327 0 0 TEXAS INSTRS INC COM 882508104 5557 33855 SH SOLE 33855 0 0 TEXTRON INC COM 883203101 458 9475 SH SOLE 9475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1481 3180 SH SOLE 3180 0 0 TJX COS INC NEW COM 872540109 4910 71892 SH SOLE 71892 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1702 11725 SH SOLE 11725 0 0 TRAVELERS COMPANIES INC COM 89417E109 1005 7158 SH SOLE 7158 0 0 TRUIST FINL CORP COM 89832Q109 2209 46092 SH SOLE 46092 0 0 UNION PAC CORP COM 907818108 1597 7668 SH SOLE 7668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1883 11181 SH SOLE 11181 0 0 UNITED RENTALS INC COM 911363109 699 3014 SH SOLE 3014 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5200 14827 SH SOLE 14827 0 0 US BANCORP DEL COM NEW 902973304 1872 40170 SH SOLE 40170 0 0 VALVOLINE INC COM 92047W101 872 37700 SH SOLE 37700 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 683 7359 SH SOLE 7359 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3434 38938 SH SOLE 38938 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361 2194 SH SOLE 2194 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 778 3071 SH SOLE 3071 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2212 10699 SH SOLE 10699 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2657 SH SOLE 2657 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1857 SH SOLE 1857 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 1436 SH SOLE 1436 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2334 11990 SH SOLE 11990 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1172 6020 SH SOLE 6020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 685 5758 SH SOLE 5758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1330 22785 SH SOLE 22785 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1137 22685 SH SOLE 22685 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226 2034 SH SOLE 2034 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2324 16464 SH SOLE 16464 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1985 42038 SH SOLE 42038 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 5506 SH SOLE 5506 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 639 4790 SH SOLE 4790 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4600 SH SOLE 4600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 1130 SH SOLE 1130 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1385 SH SOLE 1385 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 734 SH SOLE 734 0 0 VARIAN MED SYS INC COM 92220P105 645 3683 SH SOLE 3683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2623 44653 SH SOLE 44653 0 0 VIATRIS INC COM 92556V106 199 10634 SH SOLE 10634 0 0 VISA INC COM CL A 92826C839 4214 19264 SH SOLE 19264 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10222 SH SOLE 10222 0 0 WALMART INC COM 931142103 3412 23667 SH SOLE 23667 0 0 WELLS FARGO CO NEW COM 949746101 314 10419 SH SOLE 10419 0 0 WESBANCO INC COM 950810101 435 14535 SH SOLE 14535 0 0 WILLIAMS SONOMA INC COM 969904101 224 2200 SH SOLE 2200 0 0 YUM BRANDS INC COM 988498101 1070 9854 SH SOLE 9854 0 0