-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ShF2H4vAqXZJJjEDhIjksvLuJXUg/gvyHAsm+vqUVQv3BCUEO5DwYGoppY2RFxck 9FInpAI525Zjeex04QwEvw== 0001388829-07-000004.txt : 20070215 0001388829-07-000004.hdr.sgml : 20070215 20070214212623 ACCESSION NUMBER: 0001388829-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070215 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070215 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: 07625106 BUSINESS ADDRESS: STREET 1: 6501 E BELLEVIEW AVE, SUITE 400 CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 303.694.2190 MAIL ADDRESS: STREET 1: 6501 E BELLEVIEW AVE, SUITE 400 CITY: ENGLEWOOD STATE: CO ZIP: 80111 13F-HR 1 amg2006q4.txt AMG NATIONAL TRUST BANK 13F 12-31-2006 UNITEDSTATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 ---------------------- Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMG National Trust Bank -------------------------------------------- Address: 6501 E Belleview Ave, Ste 400 -------------------------------------------- Englewood, Co 80111 -------------------------------------------- Form 13F File Number: 28- -------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sheryl Bollinger --------------------------- Title: Executive VP --------------------------- Phone: 303-694-2190 --------------------------- Signature, Place, and Date of Signing: /s/Sheryl Bollinger Englewood, Co 2/14/07 - ----------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 777 --------------------- Form 13F Information Table Value Total: $274,502 --------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None
FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 3186 41686 SH SOLE 40393 0 1293 A G EDWARDS INC COM 281760108 164 2473 SH SOLE 2413 0 0 ABBOTT LABS COM 002824100 122 2318 SH SOLE 888 0 1430 ABERDEEN GLOBAL INCOME FUND COM 003013109 16 1204 SH SOLE 1204 0 0 ABN AMRO HLDG NV SP ADR 000937102 7 206 SH SOLE 206 0 0 ACADIA REALTY TRUST COM 004239109 243 8713 SH SOLE 8713 0 0 ADAPTEC INC COM 00651F108 2 412 SH SOLE 412 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 653 39226 SH SOLE 0 0 39226 ADOBE SYSTEMS, INC COM 00724F101 5 124 SH SOLE 124 0 0 ADR PETROCHINA LTD SP ADR 71646E100 8 68 SH SOLE 68 0 0 AFFILIATED COMPUTER SVCS COM 008190100 22 440 SH SOLE 440 0 0 AFLAC INCORPORATED COM 001055102 78 1628 SH SOLE 1528 0 100 AGERE SYSTEMS INC COM 00845V308 3 144 SH SOLE 133 0 11 AGILENT TECHNOLOGIES COM 00846U101 114 3469 SH SOLE 0 0 3469 AGL RESOURCES INC. COM 001204106 61 1456 SH SOLE 0 0 1456 AIR PRODUCTS & CHEMICAL INC COM 009158106 1564 20504 SH SOLE 57 0 20447 AKAMAI TECHNOLOGIES COM 00971T101 9 161 SH SOLE 161 0 0 ALAMO GROUP INC COM 011311107 28 1200 SH SOLE 0 0 1200 ALBEMARLE CORP COM 012653101 278 3337 SH SOLE 0 0 3337 ALCATEL ALSTHOM SP ADR 013904305 111 8322 SH SOLE 1680 0 6642 ALCOA INC COM 013817101 14 400 SH SOLE 400 0 0 ALFACELL CORP COM 015404106 3 2000 SH SOLE 0 0 2000 ALLEGHENY ENERGY INC. COM 017361106 11 230 SH SOLE 230 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 288 SH SOLE 288 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 90 SH SOLE 90 0 0 ALLIANZ AG-ADR SP ADR 018805101 17 857 SH SOLE 857 0 0 ALLIED CAPITAL CORP COM 01903Q108 30 1000 SH SOLE 0 0 1000 ALLIED WASTE INDUSTRIES INC. COM 019589308 4 305 SH SOLE 305 0 0 ALLSTATE CORPORATION COM 020002101 44 725 SH SOLE 725 0 0 ALLTEL CORP COM 020039103 108 1742 SH SOLE 1742 0 0 ALTRIA GROUP INC COM 02209S103 1163 13516 SH SOLE 12451 0 1065 AMAZON COM INC COM 023135106 2598 66078 SH SOLE 65287 0 791 AMB PROPERTY CORP COM 00163T109 243 3751 SH SOLE 3751 0 0 AMCORE FINANCIAL INC. COM 023912108 17 500 SH SOLE 0 0 500 AMERICAN CAPITAL STRATEGIES COM 024937104 67 1450 SH SOLE 750 0 700 AMERICAN EAGLE OUTFITTERS INC NEWCOM 02553E106 6 205 SH SOLE 205 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 84 1832 SH SOLE 1682 0 150 AMERICAN EXPRESS CO COM 025816109 209 3633 SH SOLE 3633 0 0 AMERICAN FINANCIAL REALTY TR COM 02607P305 553 48016 SH SOLE 48016 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 7 734 SH SOLE 734 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 3726 53905 SH SOLE 51967 0 1938 AMERICAN PWR CONVERSIO COM 029066107 29 950 SH SOLE 0 0 950 AMERICAN TOWER CORP-CL A COM 029912201 7 185 SH SOLE 185 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 18 298 SH SOLE 298 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 313 SH SOLE 313 0 0 AMGEN, INC COM 031162100 4094 59503 SH SOLE 55195 0 4308 ANADARKO PETROLEUM CORP COM 032511107 70 1674 SH SOLE 1674 0 0 ANCHOR BANCORP WISCONSIN INC COM 032839102 2643 91060 SH SOLE 91060 0 0 ANGIOTECH PHARMACEUTICALS IN SP ADR 034918102 1 184 SH SOLE 0 0 184 ANHEUSER BUSCH COS INC COM 035229103 2197 43893 SH SOLE 1195 0 42698 AON CORP COM 037389103 8 210 SH SOLE 210 0 0 APACHE CORP.COM COM 037411105 20 284 SH SOLE 284 0 0 APARTMENT INVT & MGMT CO-A COM 03748R101 2 35 SH SOLE 35 0 0 APPLE INC COM 037833100 441 5212 SH SOLE 5212 0 0 APPLERA APPLIED BIOSYS COM 038020103 33 1003 SH SOLE 1003 0 0 APPLIED MATERIALS INC COM 038222105 35 1900 SH SOLE 1900 0 0 AQUA AMERICA INC COM 03836W103 11 477 SH SOLE 300 0 177 ARCHER DANIELS MIDLAND CO COM 039483102 1 42 SH SOLE 42 0 0 ARCHSTONE-SMITH TRUST COM 039583109 446 7334 SH SOLE 7334 0 0 ARES CAPITAL CORP COM 04010L103 29 1500 SH SOLE 1500 0 0 ARMOR HOLDINGS INC COM 042260109 144 2162 SH SOLE 2162 0 0 ARRIS GROUP INC COM 04269Q100 553 38700 SH SOLE 38700 0 0 ARROW ELECTRONICS COM 042735100 8 225 SH SOLE 225 0 0 ARTHROCARE CORP COM 043136100 15 397 SH SOLE 397 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 227 17655 SH SOLE 17655 0 0 ASHLAND INC COM 044209104 1 12 SH SOLE 12 0 0 ASSURANT INC COM 04621X108 81 1500 SH SOLE 1500 0 0 ASTORIA FINANCIAL COM 046265104 3 100 SH SOLE 100 0 0 ASTRAZENECA PLC SP ADR 046353108 15 263 SH SOLE 263 0 0 AT&T INC COM 00206R102 660 17757 SH SOLE 14947 0 2810 AU OPTRONICS CORP ADR SP ADR 002255107 3 238 SH SOLE 238 0 0 AUTODESK INC COM 052769106 4 105 SH SOLE 105 0 0 AUTOMATIC DATA PROCESSING COM 053015103 219 4350 SH SOLE 1700 0 2650 AUTONATION COM 05329W102 0 18 SH SOLE 18 0 0 AVALON BAY CMNTYS INC COM 053484101 430 2948 SH SOLE 2844 0 104 AVAYA INC COM 053499109 6 444 SH SOLE 348 0 96 AVIS BUDGET FROUP, INC. COM 053774105 4 150 SH SOLE 0 0 150 AVON PRODUCTS INC COM 054303102 10 250 SH SOLE 250 0 0 AVX CORP NEW COM COM 002444107 20 1350 SH SOLE 0 0 1350 BAKER HUGHES INC COM 057224107 112 1577 SH SOLE 287 0 1290 BALL CORP COM COM 058498106 69 1480 SH SOLE 790 0 690 BANCFIRST CORP COM 05945F103 43 870 SH SOLE 0 0 870 BANCO SANTND CENT HISP ADR SP ADR 05964H105 441 23478 SH SOLE 23478 0 0 BANK OF AMERICA CORPORATION COM 060505104 1669 31061 SH SOLE 29089 0 1972 BANK OF NEW YORK COM 064057102 8 195 SH SOLE 195 0 0 BARCLAYS PLC ADR SP ADR 06738E204 23 377 SH SOLE 377 0 0 BARRY R G CORP OHIO COM 068798107 76 8000 SH SOLE 0 0 8000 BAXTER INTERNATIONAL INC COM 071813109 56 1117 SH SOLE 236 0 881 BB&T CORP COM 054937107 80 1842 SH SOLE 892 0 950 BEA SYS INC COM 073325102 3 250 SH SOLE 250 0 0 BEAZER HOMES USA INC COM 07556Q105 51 1261 SH SOLE 1261 0 0 BECKMAN COULTER INC COM 075811109 1 15 SH SOLE 15 0 0 BECTON DICKINSON & CO COM 075887109 24 312 SH SOLE 312 0 0 BED BATH & BEYOND COM 075896100 31 730 SH SOLE 730 0 0 BEL FUSE INC CL B COM 077347300 28 857 SH SOLE 7 0 850 BERKSHIRE HATHAWAY CLASS A COM 084670108 974 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670207 1101 305 SH SOLE 243 0 62 BEST BUY INC. COM 086516101 18 348 SH SOLE 98 0 250 BIOGEN IDEC INCORPORATED COM 09062X103 3 57 SH SOLE 57 0 0 BIOMARIN PHARM INCORP COM 09061G101 20 1000 SH SOLE 1000 0 0 BIOMET INC COM 090613100 4 100 SH SOLE 100 0 0 BIOVERIS CORPORATION COM 090676107 14 1000 SH SOLE 1000 0 0 BISYS GROUP INC COM 055472104 141 10851 SH SOLE 10851 0 0 BJ SERVICES CO COM 055482103 826 30404 SH SOLE 29366 0 1038 BLACK & DECKER CORP COM 091797100 96 1109 SH SOLE 1109 0 0 BLACKROCK ENHANCED DIVIDEND COM 09251A104 10 700 SH SOLE 700 0 0 BLACKROCK WORLD INV TRUST COM 09250K103 41 2501 SH SOLE 0 0 2501 BORG WARNER INC COM 099724106 23 300 SH SOLE 300 0 0 BOSTON LIFE SCIENCES INC COM 100843705 0 10 SH SOLE 10 0 0 BOSTON PROPERTY CLASS A COM 101121101 636 5056 SH SOLE 4925 0 126 BP AMOCO PLC SP ADR 055622104 331 5263 SH SOLE 4807 0 456 BRANDYWINE REALTY TRUST COM 105368203 225 6442 SH SOLE 6442 0 0 BRE PROPERTY CLASS A COM 5.564E+109 2 32 SH SOLE 32 0 0 BRINKER INTERNATIONAL INC COM 109641100 153 4358 SH SOLE 4253 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 529 19174 SH SOLE 18731 0 0 BRITISH AMERN TOB PLC SP ADR 110448107 25 405 SH SOLE 405 0 0 BROADCOM CORP COM 111320107 24 706 SH SOLE 706 0 0 BROCADE COMMUNICATIONS COM 111621108 0 4.5 SH SOLE 4.5 0 0 BROOKFIELD PROPERTIES CORP COM 112900105 5 102 SH SOLE 102 0 0 BROOKLINE BANCORP INC. COM 11373M107 28 2100 SH SOLE 0 0 2100 BROWN & BROWN, INC COM 115236101 11 400 SH SOLE 0 0 400 BROWNFORMAN CORP- CL B COM 115637209 28 425 SH SOLE 0 0 425 BT GROUP PLC ADR SP ADR 05577E101 634 10131 SH SOLE 10131 0 0 BURLINGTON NORTHERN SANTA FE CORPCOM 12189T104 45 557 SH SOLE 557 0 0 C R BARD, INC. COM 067383109 8 100 SH SOLE 100 0 0 CA INC COM 12673P105 60 2250 SH SOLE 0 0 2250 CALAMOS STRATEGIC TOTAL RETURN FUCOM 128125101 0 5 SH SOLE 5 0 0 CALL MICROSOFT $40 EXP 01/17/09 CALL OPT PUR5949189AH 160 2089 SH SOLE 2089 0 0 CALL UNITED HEALTH GROUP $55 EXP CALL OPT PUR91324P9AK 4 100 SH SOLE 0 0 100 CALLON PETROLEUM CO ALT INV 13123X102 10 700 SH SOLE 700 0 0 CAMDEN PROPERTY TRUST COM 133131102 324 4197 SH SOLE 4197 0 0 CAMERON INTERNATIONAL CORP ALT INV 13342B105 40 700 SH SOLE 700 0 0 CANADIAN NATURAL RESOURCES SP ADR 136385101 2 44 SH SOLE 44 0 0 CANDELA CORP COM 136907102 94 8606 SH SOLE 8606 0 0 CANON INC ADR SP ADR 138006309 59 1125 SH SOLE 0 0 1125 CAPITAL ONE FINANCIAL COM 14040H105 67 819 SH SOLE 819 0 0 CAPITAL SOUTHWEST CORP COM 140501107 23 175 SH SOLE 0 0 175 CARDINAL HEALTH INC COM 14149Y108 5 65 SH SOLE 65 0 0 CAREMARK RX INC COM 141705103 6 98 SH SOLE 98 0 0 CARMAX INC COM 143130102 22 400 SH SOLE 200 0 200 CARNIVAL CORP COM 143658300 154 3168 SH SOLE 3168 0 0 CATERPILLAR INC DEL COM 149123101 553 8539 SH SOLE 8539 0 0 CATO CORP-CL A COM 149205106 117 5179 SH SOLE 5179 0 0 CB RICHARD ELLIS GROUP INC-A COM 12497T101 13 361 SH SOLE 361 0 0 CBL& ASSOCIATES PROPERTIES COM 124830100 308 6334 SH SOLE 6100 0 234 CBS CORP CL A -VOTING SHARES COM 124857103 49 1535 SH SOLE 1535 0 0 CBS CORP CLASS B NON-VOTING SHARECOM 124857202 67 2087 SH SOLE 0 0 460 CEDAR SHOPPING CENTERS INC COM 150602209 445 26706 SH SOLE 26706 0 0 CELANESE CORP 4.25% PFD PREF (HIGH Y150870202 19 500 SH SOLE 500 0 0 CELESTICA INC SP ADR 15101Q108 3 479 SH SOLE 479 0 0 CELGENE CORP COM COM 151020104 405 7604 SH SOLE 104 0 7500 CENTENNIAL BANK HOLDINGS INC COM 151345303 13 1500 SH SOLE 1500 0 0 CEPHALON INC COM 156708109 23 300 SH SOLE 0 0 300 CHARLES & COLVARD LTD COM 159765106 4 524 SH SOLE 524 0 0 CHENIERE ENERGY INC ALT INV 16411R208 27 1000 SH SOLE 0 0 1000 CHESAPEAKE ENERGY CORP ALT INV 16516710R 33 1120 SH SOLE 0 0 1120 CHEVRONTEXACO CORP COM 166764100 5579 76602 SH SOLE 61529 0 1201 CHICAGO MERCHANTILE EXCHANGE COM 167760107 9 16 SH SOLE 16 0 0 CHINA FUND INC COM 169373107 13 400 SH SOLE 400 0 0 CHINA NETCOM GROUP SPON ADR SP ADR 16940Q101 8 158 SH SOLE 158 0 0 CHIPOTLE MEXICAN GRILL COM 169656204 2 41 SH SOLE 41 0 0 CHOICEPOINT INC COM 170388102 3 85 SH SOLE 85 0 0 CHUBB CORP COM COM 171232101 18 345 SH SOLE 345 0 0 CHUNGHWA TELECOM CO LTD-ADR SP ADR 17133Q205 287 14216 SH SOLE 14214 0 2 CIA TELECOM CHILE-SPONS ADR SP ADR 204449300 18 2000 SH SOLE 2000 0 0 CIGNA CORP COM 125509109 243 1720 SH SOLE 1720 0 0 CIMAREX ENERGY COMPANY ALT INV 17179810R 13 350 SH SOLE 0 0 350 CIRCUIT CITY STORE INC CIRCT CITYCOM 172737108 0 12 SH SOLE 12 0 0 CISCO SYSTEMS INC COM 17275R102 2235 82236 SH SOLE 66574 0 15662 CIT GROUP INC COM 125581108 5 80 SH SOLE 80 0 0 CITIGROUP INCORPORATED COM 172967101 5455 101562 SH SOLE 84105 0 1442 CITIZENS COMMUNICATIONS CO COM 17453B101 1 100 SH SOLE 100 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 4 SH SOLE 4 0 0 CLOROX COMPANY COM 189054109 38 571 SH SOLE 571 0 0 CMS ENERGY CORP COM 125896100 0 11 SH SOLE 11 0 0 CNA FINANCIAL CORPORATION COM 126117100 25 600 SH SOLE 0 0 600 COACH INC COM 189754104 3942 81692 SH SOLE 78019 0 1137 COCA COLA COMPANY COM 191216100 3164 65620 SH SOLE 60324 0 1530 COCA COLA ENTERPRISES INC COM 191219104 51 2444 SH SOLE 2444 0 0 COGNEX CORP COM COM 192422103 1 59 SH SOLE 59 0 0 COGNIZANT TECH COM 192446102 10 112 SH SOLE 112 0 0 COHERENT INC. 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