AMG National Trust Bank

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Donald F Seacrest - Sr VP Operations
Location
Greenwood Village, CO
Options holdings as of
30 Sep 2020
Notional value
$24,777,000
Number of holdings
9
Filing time
22 Oct 2020, 16:59:31 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - 13 Aug 2020
Next filing
Q4 2020 - 10 Feb 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donald F Seacrest Sr VP Operations Greenwood Village, Colorado 20 Oct 2020

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.