0001388829-12-000003.txt : 20120717
0001388829-12-000003.hdr.sgml : 20120717
20120717142550
ACCESSION NUMBER: 0001388829-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120717
DATE AS OF CHANGE: 20120717
EFFECTIVENESS DATE: 20120717
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: 12965521
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
amg2012q2.txt
AMG NATIONAL TRUST BANK 13-F Q2 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: AMG NATIONAL TRUST BANK
Address: 6501 EAST BELLEVIEW AVENUE
ENGLEWOOD, CO 80111
13F File Number: 28-12422
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: DONALD F SEACREST
Title: VP INSTITUTIONAL SERVICES
Phone: 303-694-2190
Signature, Place, and Date of Signing:
1 /s/Donald F Seacrest ENGLEWOOD, CO 07/17/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 270
Form 13F Information Table Value Total: $ 558,071
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AT&T COM 00206R102 1957 54872 SH SOLE 52366
SOLE 2506
AT&T COM 00206R102 18 500 SH DEFINED 500
ALCATEL -LUCENCT SPONSORED ADR FOR 013904305 20 12216 SH SOLE 786
SOLE 11430
ALLEGHANY CORP COM 017175100 563 1656 SH SOLE 1656
ALLIANT TECHSYSTEMS COM 018804104 307 6071 SH SOLE 6071
AMGEN INC COM 031162100 2235 30658 SH SOLE 27867
SOLE 2791
APPLE COM 037833100 213 364 SH SOLE 234
SOLE 130
APPLE COM 037833100 6 10 SH DEFINED 10
ASTRAZENECA PLC FOR 046353108 418 9336 SH SOLE 9336
AVALON BAY CMNTYS INC COM COM 053484101 239 1691 SH SOLE 1691
BB&T CORP COM 054937107 1657 53727 SH SOLE 53727
BP AMOCO PLC FOR 055622104 864 21309 SH SOLE 21309
BP PRUHOE BAY ROYALTY TRUST COM 055630107 8356 71681 SH SOLE 71681
BP PRUHOE BAY ROYALTY TRUST COM 055630107 31 270 SH OTHER 270
BAKER HUGHES INC COM 057224107 343 8336 SH SOLE 8336
BALL CORP COM COM 058498106 5713 139179 SH SOLE 139179
BANK OF AMERICA CORP COM 060505104 233 28477 SH SOLE 28202
SOLE 275
BANK OF NEW YORK MELLON CORP COM 064058100 1224 55764 SH SOLE 55455
SOLE 309
BAXTER COM 071813109 964 18130 SH SOLE 17990
SOLE 140
BECTON DICKINSON & CO COM 075887109 1901 25427 SH SOLE 25241
SOLE 186
BERKSHIRE HATHAWAY COM 084670108 2624 21 SH SOLE 21
BERKSHIRE HATHAWAY COM 084670702 454 5445 SH SOLE 5345
SOLE 100
BERKSHIRE HATHAWAY COM 084670702 6 75 SH DEFINED 75
BIOSECURE CORP COM 09069M100 0 50000 SH SOLE 50000
BOSTON PRIVATE FINANCIAL HLD COM 101119105 180 20118 SH SOLE 20118
BOSTON PROPERTY CLASS A COM 101121101 470 4339 SH SOLE 4339
CALAVO GROWERS INC COM 128246105 238 9288 SH SOLE 9288
CARE2COM D PFD PRE 141991992 0 14683 SH SOLE 14683
CASEY'S GENERAL STORES INC COM 147528103 681 11545 SH SOLE 11545
CATERPILLAR INC COM 149123101 487 5731 SH SOLE 5731
CATO CORP-CL A COM 149205106 1475 48416 SH SOLE 48416
CENTURYLINK INC COM 156700106 1771 44857 SH SOLE 44857
CHARLES & COLVARD LTD COM COM 159765106 51 13500 SH SOLE 13500
CHEMED CORP COM 16359R103 428 7084 SH SOLE 7084
CHEVRONTEXACO CORP COM COM 166764100 3527 33432 SH SOLE 28781
SOLE 4651
CHEVRONTEXACO CORP COM COM 166764100 21 200 SH DEFINED 200
CISCO SYSTEMS COM 17275R102 1283 74746 SH SOLE 66801
SOLE 7945
CITIGROUP COM 172967424 2515 91767 SH SOLE 91667
SOLE 100
CLEARWIRE CORP COM 18538Q105 27 23894 SH SOLE 23894
COCA-COLA CO COM 191216100 3032 38771 SH SOLE 38535
SOLE 236
COMCAST COM 20030N101 214 6688 SH SOLE 4862
SOLE 1826
CONOCOPHILLIPS COM 20825C104 3586 64180 SH SOLE 63957
SOLE 223
CORNING INC.COM COM 219350105 790 61100 SH SOLE 61100
COSTCO WHOLESALE CORP COM 22160K105 1916 20171 SH SOLE 19977
SOLE 194
COVANCE INC COM COM 222816100 330 6887 SH SOLE 6887
CROSS TIMBERS ROYALTY TRUST COM 22757R109 967 27624 SH SOLE 27624
CROSS TIMBERS ROYALTY TRUST COM 22757R109 4 108 SH OTHER 108
DAWSON GEOPHYSICAL CO COM 239359102 376 15804 SH SOLE 15804
DELL INC COM 24702R101 2096 167570 SH SOLE 166526
SOLE 1044
DELL INC COM 24702R101 3 250 SH DEFINED 250
DEVON ENERGY CORP COM 25179M103 1682 29006 SH SOLE 28815
SOLE 191
DIAMONDROCK HOSPITALITY CO COM 252784301 145 14176 SH SOLE 14176
DIGIRAD CORP COM 253827109 112 50842 SH SOLE 50842
DOMINION RESOURCES BLACK WARRIOR COM 25746Q108 340 52527 SH SOLE 52527
DOMINION RESOURCES BLACK WARRIOR COM 25746Q108 2 255 SH OTHER 255
DORCHESTER MINERALS LP COM 25820R105 942 42895 SH SOLE 42895
DORCHESTER MINERALS LP COM 25820R105 4 166 SH OTHER 166
DOW CHEMICAL COM 260543103 1746 55418 SH SOLE 55418
DUPONT EI DE NEMOURS COM 263534109 1290 25506 SH SOLE 25506
ECA COM 26827L109 10846 588495 SH SOLE 588495
ECA COM 26827L109 6 348 SH OTHER 348
EMC CORP COM 268648102 318 12424 SH SOLE 12424
ETFS PLATINUM TRUST COM 26922V101 12045 84434 SH SOLE 77342
SOLE 7092
ETFS PLATINUM TRUST COM 26922V101 30 209 SH OTHER 209
ETFS PALLADIUM TRUST COM 26923A106 14956 260869 SH SOLE 238332
SOLE 22537
ETFS PALLADIUM TRUST COM 26923A106 41 708 SH OTHER 708
EASTERN AMERICAN NATURAL GAS COM 276217106 435 20600 SH SOLE 20600
EASTGROUP PROPERTIES INC COM 277276101 368 6910 SH SOLE 6910
ECOLAB INC COM COM 278865100 302 4406 SH SOLE 4406
EMCOR GROUP INC COM 29084Q100 388 13937 SH SOLE 13937
EMERSON ELECTRIC CO COM 291011104 1887 40504 SH SOLE 40313
SOLE 191
ENTERPRISE PRODUCTS PARTNERS COM 293792107 556 10860 SH SOLE 10860
EQUITY RESIDTL PPTY COM 29476L107 355 5699 SH SOLE 5699
EXELIS INC COM 30162A108 646 65524 SH SOLE 65524
EXXON MOBIL CORP COM 30231G102 3010 35171 SH SOLE 34984
SOLE 187
EXXON MOBIL CORP COM 30231G102 17 200 SH DEFINED 200
FAIR ISAAC CORPORATION COM COM 303250104 589 13930 SH SOLE 13930
FEDERAL REALTY INVS TRUST COM 313747206 230 2213 SH SOLE 2213
FEDERATED INVESTORS INC COM 314211103 1711 78305 SH SOLE 78305
FEDEX CORPORATION COM 31428X106 715 7800 SH SOLE 7800
FIRSTENERGY CORP COM COM 337932107 827 16817 SH SOLE 16817
FLOWERS FOODS INC. COM 343498101 543 23391 SH SOLE 23391
FOOT LOCKER, INC. COM 344849104 1740 56899 SH SOLE 56899
FORD COM 345370860 362 37697 SH SOLE 37697
FREEPORT-MCMORAN COPPER & GOLD, COM 35671D857 575 16881 SH SOLE 16881
FUSION TELECOMMUNICATIONS INC COM 36113B301 1 13000 SH SOLE 13000
FUTUREFUEL CORP COM 36116M106 105 10000 SH SOLE 10000
GAMESTOP CORP-CL COM 36467W109 424 23076 SH SOLE 23076
GAP INC COM 364760108 2268 82879 SH SOLE 82399
SOLE 480
GENERAL ELEC CO COM 369604103 4072 195403 SH SOLE 185799
SOLE 9604
GENERAL ELEC CO COM 369604103 13 600 SH DEFINED 600
GILEAD SCIENCES INC COM 375558103 2625 51188 SH SOLE 50897
SOLE 291
GLAXO SMITHKLINE PLC ADR FOR 37733W105 731 16050 SH SOLE 16050
GOLDMAN SACHS COM 38141G104 1267 13219 SH SOLE 13124
SOLE 95
GRAPHIC PACKAGING HOLDING CO COM 388689101 5700 1036303 SH SOLE 1036303
GREIF INC. CL A COM 397624107 351 8557 SH SOLE 8557
GUARANTY BANCORP COM 40075T300 0 18104 SH SOLE 18104
HCP INC COM 40414L109 270 6116 SH SOLE 6116
HAEMONETICS CORP/MASS COM 405024100 235 3174 SH SOLE 3174
HALLIBURTON COMPANY COM 406216101 387 13629 SH SOLE 13629
HARSCO CORP COM 415864107 397 19470 SH SOLE 19470
HENRY JACK & ASSOCIATES INC COM 426281101 399 11549 SH SOLE 11549
HERITAGE OAKS COM 42724R107 88 15857 SH SOLE 15857
HERSHEY COM 427866108 2792 38767 SH SOLE 38767
HEWLETT-PACKARD CO COM 428236103 1088 54085 SH SOLE 46112
SOLE 7973
HEWLETT-PACKARD CO COM 428236103 2 100 SH DEFINED 100
HOME COM 437076102 811 15297 SH SOLE 11360
SOLE 3937
HOME COM 437076102 16 300 SH DEFINED 300
HONEYWELL INTERNATIONAL COM 438516106 307 5501 SH SOLE 5501
HOOPER COM 439104100 65 109047 SH SOLE 9047
SOLE 100000
HORMEL COM 440452100 5830 191646 SH SOLE 126134
SOLE 65512
HUGOTON ROYALTY TRUST TEXAS UNIT COM 444717102 1209 154822 SH SOLE 154822
HUGOTON ROYALTY TRUST TEXAS UNIT COM 444717102 5 603 SH OTHER 603
ICU MEDICAL INC COM 44930G107 411 7703 SH SOLE 7703
ITT CORPORATION COM 450911201 445 25275 SH SOLE 25275
INTEL CORP COM 458140100 4977 186749 SH SOLE 185642
SOLE 1107
INTEL CORP COM 458140100 11 400 SH DEFINED 400
IBM CORP COM 459200101 438 2240 SH SOLE 2140
SOLE 100
IBM CORP COM 459200101 5 25 SH DEFINED 25
ISHARES MSCI COM 464286608 324 11794 SH SOLE 7055
SOLE 4739
ISHARES MSCI COM 464286665 1153 28302 SH SOLE 21716
SOLE 6586
ISHARES COM 464287168 16402 291905 SH SOLE 237942
SOLE 53963
ISHARES COM 464287168 32 567 SH OTHER 567
ISHARES COM 464287234 26621 680231 SH SOLE 607063
SOLE 73168
ISHARES COM 464287234 9 225 SH DEFINED 225
ISHARES COM 464287234 58 1478 SH OTHER 1478
ISHARES COM 464287374 5056 142737 SH SOLE 114474
SOLE 28263
ISHARES COM 464287390 1289 31108 SH SOLE 27119
SOLE 3989
ISHARES COM 464287390 7 170 SH OTHER 170
ISHARES COM 464287465 11898 238159 SH SOLE 228076
SOLE 10083
ISHARES COM 464287465 7 150 SH DEFINED 150
ISHARES COM 464287473 6429 138786 SH SOLE 118331
SOLE 20455
ISHARES COM 464287481 10732 181313 SH SOLE 117064
SOLE 64249
ISHARES COM 464287499 44484 422211 SH SOLE 394374
SOLE 27837
ISHARES COM 464287499 183 1735 SH OTHER 1735
ISHARES COM 464287564 20200 256864 SH SOLE 242072
SOLE 14792
ISHARES COM 464287564 16 207 SH OTHER 207
ISHARES COM 464287598 6988 102436 SH SOLE 92414
SOLE 10022
ISHARES COM 464287598 6 85 SH OTHER 85
ISHARES COM 464287614 5673 89716 SH SOLE 78534
SOLE 11182
ISHARES COM 464287614 31 485 SH OTHER 485
ISHARES COM 464287622 20305 269973 SH SOLE 255359
SOLE 14614
ISHARES COM 464287630 1139 16186 SH SOLE 15853
SOLE 333
ISHARES COM 464287648 4548 49723 SH SOLE 40278
SOLE 9445
ISHARES COM 464287655 8469 106451 SH SOLE 101798
SOLE 4653
ISHARES COM 464287655 94 1186 SH OTHER 1186
ISHARES COM 464287770 2190 42175 SH SOLE 41200
SOLE 975
ISHARES COM 464287796 11188 291812 SH SOLE 262262
SOLE 29550
ISHARES COM 464288240 4261 114573 SH SOLE 112739
SOLE 1834
ISHARES COM 464288240 72 1925 SH OTHER 1925
ISHARES COM 464288687 760 19462 SH SOLE 15158
SOLE 4304
I SHARES SILVER TRUST COM 46428Q109 6773 254141 SH SOLE 244029
SOLE 10112
I SHARES SILVER TRUST COM 46428Q109 27 1003 SH OTHER 1003
JPMORGAN CHASE & CO COM 46625H100 3688 103209 SH SOLE 99767
SOLE 3442
JPMORGAN CHASE & CO COM 46625H100 5 150 SH DEFINED 150
JACK IN THE BOX INC COM 466367109 506 18132 SH SOLE 18132
JOHNSON & JOHNSON COM 478160104 3400 50329 SH SOLE 48918
SOLE 1411
JOHNSON & JOHNSON COM 478160104 14 200 SH DEFINED 200
KEY CORP COM 493267108 3533 456487 SH SOLE 454807
SOLE 1680
KIMBERLY-CLARK CORP COM 494368103 3137 37447 SH SOLE 37332
SOLE 115
KRAFT FOODS INC COM 50075N104 865 22395 SH SOLE 22395
LASER ENERGETICS INC COM 51805Q102 1 25000 SH SOLE 25000
LEE ENTERPRISES COM 523768109 67 41378 SH SOLE 41378
LEVEL 3 COMMUNICATIONS INC COM 52729N308 903 40783 SH SOLE 40783
LIBERTY PROPERTY TRUST COM 531172104 235 6384 SH SOLE 6384
MV OIL TRUST COM 553859109 1060 31447 SH SOLE 31447
MV OIL TRUST COM 553859109 4 122 SH OTHER 122
MACK-CALI REALTY CORP COM 554489104 223 7683 SH SOLE 7683
MANTECH INTERNATIONAL CORP-A COM 564563104 342 14587 SH SOLE 14587
MARKEL CORP COM 570535104 2302 5212 SH SOLE 5176
SOLE 36
MCDONALDS CORP COM COM 580135101 474 5354 SH SOLE 5354
MEADOWBROOK INSURANCE GROUP COM 58319P108 378 43050 SH SOLE 43050
MERCK & CO., INC. COM 58933Y105 1273 30494 SH SOLE 16853
SOLE 13641
MICROSOFT COM 594918104 4557 148960 SH SOLE 148121
SOLE 839
MICROSOFT COM 594918104 9 300 SH DEFINED 300
MOLSON COORS COM 60871R209 6659 160027 SH SOLE 47510
SOLE 112517
NETGAIN DEV INC COM 64110M104 0 49000 SH SOLE 49000
NEXTERA ENERGY INC COM 65339F101 304 4420 SH SOLE 4420
NOKIA CORPORATION FOR 654902204 130 62926 SH SOLE 62926
NORTHROP COM 666807102 1105 17322 SH SOLE 17322
OPPENHEIMER HOLDINGS-CL A COM 683797104 209 13271 SH SOLE 13271
ORACLE COM 68389X105 1651 55580 SH SOLE 52017
SOLE 3563
PS BUSINESS PARKS INC/CA COM 69360J107 234 3461 SH SOLE 3461
PAPA JOHNS INTL INC COM 698813102 531 11172 SH SOLE 11172
PERICOM SEMICONDUCTOR CORP COM 713831105 230 25604 SH SOLE 25604
PERKINELMER INC COM 714046109 386 14971 SH SOLE 14971
PERMIAN BASIN ROYALTY TRUST COM 714236106 4966 279960 SH SOLE 279960
PERMIAN BASIN ROYALTY TRUST COM 714236106 19 1083 SH OTHER 1083
PETSMART INC COM 716768106 1078 15811 SH SOLE 15811
PFIZER COM 717081103 3176 138107 SH SOLE 125523
SOLE 12584
PHILIP MORRIS COM 718172109 4706 53932 SH SOLE 53790
SOLE 142
PHILLIPS 66 COM 718546104 328 9875 SH SOLE 9764
SOLE 111
POWELL INDUSTRIES INC COM 739128106 238 6367 SH SOLE 6367
POWERSHARES QQQ TR COM 73935A104 1369 21331 SH SOLE 11676
SOLE 9655
PRINCIPAL FINANCIAL GROUP COM 74251V102 227 8648 SH SOLE 8648
PROCTER & GAMBLE CO COM 742718109 243 3964 SH SOLE 3964
PUBLIC STORAGE COM 74460D109 443 3068 SH SOLE 3068
RADIUS HEALTH INC COM 750469108 37 20291 SH OTHER 20291
RAYTHEON CO COM 755111507 4079 72080 SH SOLE 71795
SOLE 285
REIS INC COM 75936P105 120 12500 SH SOLE 12500
RESEARCH IN MOTION FOR 760975102 218 29443 SH SOLE 29353
SOLE 90
SPDR COM 78462F103 43941 322844 SH SOLE 297121
SOLE 25723
SPDR COM 78462F103 522 3836 SH OTHER 3836
SPDR GOLD TRUST COM 78463V107 6675 43010 SH SOLE 38547
SOLE 4463
SPDR GOLD TRUST COM 78463V107 20 131 SH OTHER 131
SPDR COM 78467X109 4037 31430 SH SOLE 25030
SOLE 6400
SABINE ROYALTY TRUST-SBI COM 785688102 923 18408 SH SOLE 18408
SABINE ROYALTY TRUST-SBI COM 785688102 3 61 SH OTHER 61
SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 3547 236607 SH SOLE 236607
SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 14 921 SH OTHER 921
SANOFI FOR 80105N105 1120 29644 SH SOLE 29639
SOLE 5
SARA LEE CORP COM 803111103 391 21121 SH SOLE 21121
SCANSOURCE INC COM 806037107 447 14602 SH SOLE 14602
HENRY SCHEIN INC COMMON COM 806407102 527 6708 SH SOLE 6708
SCHLUMBERGER LIMITED COM 806857108 397 6120 SH SOLE 6120
SEALED AIR CORP COM 81211K100 248 16086 SH SOLE 16086
SELECT SECTOR SPDR TR COM 81369Y605 200 13642 SH SOLE 13642
SIMON PROPERTY GROUP INC COM 828806109 470 3021 SH SOLE 3021
SOUTHWESTERN ENERGY COM 845467109 2186 68465 SH SOLE 68215
SOLE 250
SPRINT COM 852061100 1399 429090 SH SOLE 427416
SOLE 1674
STERIS CORPORATION COM 859152100 392 12507 SH SOLE 12507
SUN LIFE FINANCIAL INC FOR 866796105 942 43304 SH SOLE 43304
SUPERIOR ENERGY SERVICES INC COM 868157108 313 15462 SH SOLE 15462
SUPERVALU INC COM 868536103 70 13564 SH SOLE 13564
SUSQUEHANNA BANCSHARES, INC. COM 869099101 388 37745 SH SOLE 37745
SYNAPTICS INC COM 87157D109 477 16658 SH SOLE 16658
TAIWAN SEMICONDUCTOR ADR FOR 874039100 780 55876 SH SOLE 55876
3M COMPANY COM 88579Y101 3491 38967 SH SOLE 38768
SOLE 199
TIBCO SOFTWARE, INC COM 88632Q103 723 24161 SH SOLE 24161
TOTAL FOR 89151E109 864 19211 SH SOLE 19211
TOTAL FOR 89151E109 4 100 SH DEFINED 100
TRAVELERS COS INC COM 89417E109 1536 24065 SH SOLE 23912
SOLE 153
URS CORPORATION COM 903236107 440 12621 SH SOLE 12621
UNION FIRST MARKET BANKSHARE COM 90662P104 641 44337 SH SOLE 44337
UNITED AMERICAS COM 909335101 0 25000 SH SOLE 25000
UNITED COMMUNITY BANKS/GA COM 90984P303 631 73622 SH SOLE 73622
VF CORPORATION COM 918204108 19642 147183 SH SOLE 115861
SOLE 31322
VANGUARD COM 922042775 276 6734 SH SOLE 6734
VENTAS INC COM 92276F100 410 6490 SH SOLE 6490
VANGUARD COM 922908769 4891 70177 SH SOLE 58855
SOLE 11322
VERIZON COMMUNICATIONS COM 92343V104 523 11778 SH SOLE 4950
SOLE 6828
VERIZON COMMUNICATIONS COM 92343V104 7 150 SH DEFINED 150
VORNADO REALTY TRUST COM 929042109 425 5060 SH SOLE 5060
WADDELL & REED FINANCIAL INC COM 930059100 638 21063 SH SOLE 21063
WATSON PHARMACEUTICALS INC. COM 942683103 553 7478 SH SOLE 7478
WELLS FARGO COM 949746101 817 24443 SH SOLE 18790
SOLE 5653
WENDY'S CO/THE COM 95058W100 439 92940 SH SOLE 92940
WEST COAST BANCORP/OREGON COM 952145209 510 25978 SH SOLE 25978
WEST PHARMACEUTICAL SERVICES COM 955306105 459 9084 SH SOLE 9084
WHITING USA TRUST I COM 966389108 2900 163767 SH SOLE 163767
WHITING USA TRUST I COM 966389108 11 635 SH OTHER 635
WILLIAMS COMPANIES INC COM 969457100 417 14464 SH SOLE 14464
XEROX CORPORATION COM 984121103 106 13418 SH SOLE 13418
XYLEM INC COM 98419M100 1649 65524 SH SOLE 65524
ANTERO REALTY FUND COM CS0000808 1903 223 SH SOLE 223
HIGH YIELD OPPORTUNITY FUND, COM CS0000816 343 90 SH SOLE 70
SOLE 20
PRIVATE REAL ESTATE FUND V COM CS0000857 1001 260 SH SOLE 220
SOLE 40
MERIT VENTURE FUND IV COM CS0000873 563 100 SH SOLE 100
ANCHORAGE VENTURE FUND V COM CS0000881 698 50 SH SOLE 50
BRUSH CREEK REALTY FUND, LLC COM CS0000899 814 125 SH SOLE 125
INTERNATIONAL PRIVATE EQUITY COM CS0000907 705 75 SH SOLE 50
SOLE 25
BEARING VENTURE VI LLLP COM CS0000915 1151 85 SH SOLE 60
SOLE 25
AMG NATIONAL CORP ERISA/IRA COM CS0000923 527 33556 SH SOLE 33556
HIGH YIELD OPPORTUNITY FUND II, COM CS0000956 777 145 SH SOLE 110
SOLE 35
BRUSH CREEK REALTY FUND B, LLC COM CS0001004 296 155 SH SOLE 155
AMGIC BANK FUND I, LLLP COM CS0001012 669 135 SH SOLE 110
SOLE 25
MATRIXX SOFTWARE, INC. COM CS0001111 8 100000 SH SOLE 100000
FIRST NEBRASKA BANCS, INC. COM CS0001145 1709 6970 SH SOLE 6970
FIRST NATIONAL FINANCIAL CORP COM CS0001160 794 19930 SH SOLE 19930
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1275 39156 SH SOLE 38904
SOLE 252