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