0001388829-18-000001.txt : 20180208 0001388829-18-000001.hdr.sgml : 20180208 20180208125604 ACCESSION NUMBER: 0001388829-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584602 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 12-31-2017 12-31-2017 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 02-08-2018 0 333 1545 false INFORMATION TABLE 2 amg2017q4.xml AMG NATIONAL TRUST BANK 13-F Q42017 AT&T COMMON STOCK 00206R102 1570 40368 SH SOLE 26203 0 14165 ABBOTT COMMON STOCK 002824100 3390 59407 SH SOLE 58776 0 631 ABBOTT COMMON STOCK 002824100 66 1160 SH OTR 1160 0 0 ABBVIE INC COMMON STOCK 00287Y109 7856 81236 SH SOLE 79965 0 1271 ABBVIE INC COMMON STOCK 00287Y109 131 1350 SH OTR 1350 0 0 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 1036 24635 SH SOLE 23904 0 731 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 44 1050 SH OTR 1050 0 0 AEGON NV COMMON STOCK 007924103 973 154430 SH SOLE 154430 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 308 1500 SH SOLE 1500 0 0 AGILENT COMMON STOCK 00846U101 201 3000 SH SOLE 0 0 3000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 328 2000 SH SOLE 2000 0 0 ALCOA CORP COMMON STOCK 013872106 1760 32676 SH SOLE 32676 0 0 ALCOA 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0 T-MOBILE US INC COMMON STOCK 872590104 590 9283 SH SOLE 9283 0 0 TARGET CORP COMMON STOCK 87612E106 5983 91690 SH SOLE 90903 0 787 TARGET CORP COMMON STOCK 87612E106 98 1502 SH OTR 1502 0 0 TORCHLIGHT ENERGY RESOURCES COMMON STOCK 89102U103 1691 1262152 SH SOLE 1262152 0 0 TOTAL FOREIGN STOCK 89151E109 1972 35666 SH SOLE 35133 0 533 UMB COMMON STOCK 902788108 1123 15609 SH SOLE 15142 0 467 UMB COMMON STOCK 902788108 42 590 SH OTR 590 0 0 US BANCORP COMMON STOCK 902973304 4958 92533 SH SOLE 92533 0 0 US SILICA HOLDINGS INC. COMMON STOCK 90346E103 871 26758 SH SOLE 25975 0 783 US SILICA HOLDINGS INC. COMMON STOCK 90346E103 36 1100 SH OTR 1100 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1068 51361 SH SOLE 49520 0 1841 UNION BANKSHARES CORP COMMON STOCK 90539J109 875 24200 SH SOLE 23332 0 868 UNITED AMERICAS COMMON STOCK 909335101 0 25000 SH SOLE 25000 0 0 UNITED COMMON STOCK 913017109 1788 14015 SH SOLE 14015 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3341 19350 SH SOLE 19350 0 0 VF CORPORATION COMMON STOCK 918204108 102597 1386451 SH SOLE 1340926 0 45525 VANECK VECTORS COMMON STOCK 92189F775 3152 96393 SH SOLE 93484 0 2909 VANGUARD COMMON STOCK 921937827 205 2596 SH SOLE 2312 0 284 VANGUARD COMMON STOCK 921937835 1619 19847 SH SOLE 16404 0 3443 VANGUARD COMMON STOCK 922042775 368 6734 SH SOLE 6734 0 0 VANGUARD COMMON STOCK 922042858 244 5315 SH SOLE 5315 0 0 VANGUARD COMMON STOCK 922908553 590 7115 SH SOLE 7115 0 0 VANGUARD COMMON STOCK 922908769 23075 168126 SH SOLE 159499 0 8627 VANGUARD COMMON STOCK 922908769 667 4862 SH OTR 4862 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 321 6072 SH SOLE 3926 0 2146 VISTA OUTDOOR INC COMMON STOCK 928377100 501 34376 SH SOLE 33141 0 1235 WD-40 CO COMMON STOCK 929236107 241 2042 SH SOLE 2042 0 0 WELLS FARGO COMMON STOCK 949746101 204 3360 SH SOLE 2987 0 373 WEX INC COMMON STOCK 96208T104 1065 7542 SH SOLE 7270 0 272 WILLIAMS COMPANIES INC COMMON STOCK 969457100 430 14093 SH SOLE 14093 0 0 YAMANA GOLD INC FOREIGN STOCK 98462Y100 62 20000 SH SOLE 20000 0 0 FIRSTBANK HOLDING CO OF COMMON STOCK CS0000394 9891 1293 SH SOLE 1293 0 0 MAGMA ENERGY FUND LLC COMMON STOCK CS0000790 554 38 SH SOLE 38 0 0 BEARING VENTURE VI LLLP COMMON STOCK CS0000915 554 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 CUPOLA LS DIRECT, LLLP COMMON STOCK CS0001210 440 10 SH SOLE 10 0 0 CUPOLA VENTURE FUND VIII, LLLP COMMON STOCK CS0001228 275 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 4705 59555 SH SOLE 58802 0 753 EATON CORP PLC FOREIGN STOCK G29183103 79 1005 SH OTR 1005 0 0 WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 1124 269572 SH SOLE 261241 0 8331 WEATHERFORD INTERNATIONAL PLC FOREIGN STOCK G48833100 46 11075 SH OTR 11075 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 560 6937 SH SOLE 6937 0 0 STERIS PLC FOREIGN STOCK G84720104 391 4468 SH SOLE 4308 0 160 TECHNIPFMC PLC FOREIGN STOCK G87110105 3559 113680 SH SOLE 111972 0 1708 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