-----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, H1E8WY7vBVewM4kIASLFyDxTqJXmxgKBXeMmLH6UFE9kQSaWyFxF7/00WnG0BxJ0 pY69gmL0T4IfTQiG8z2klg== 0001388829-07-000006.txt : 20070814 0001388829-07-000006.hdr.sgml : 20070814 20070814103153 ACCESSION NUMBER: 0001388829-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071051940 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 amg2007q2.txt AMG NATIONAL TRUST BANK 13-F Q2 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2007 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 E Belleview Ave, Ste 400 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: Sheryl L. Bollinger Title: Executive Vice President Phone: 303-694-2190 Signature, Place, and Date of Signing: 1 /s/Sheryl Bollinger Enlgewood, CO 08/13/2007 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: 255 Form 13F Information Table Value Total: $ 320,532 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 ADC COM 000886309 719 39226 SH SOLE 39226 AMB PROPERTY CORP COM 00163T109 227 4271 SH SOLE 4271 AT&T COM 00206R102 901 21717 SH SOLE 14495 SOLE 7222 AT&T COM 00206R102 48 1153 SH OTHER 1153 ABBOTT COM 002824100 201 3747 SH SOLE 2547 SOLE 1200 ABBOTT COM 002824100 86 1600 SH OTHER 1600 ACADIA REALTY TRUST COM 004239109 250 9652 SH SOLE 9652 AIR PRODUCTS & CHEMICAL INC COM 009158106 1555 19347 SH SOLE 19347 ALBEMARLE CORP COM COM 012653101 257 6674 SH SOLE 6674 ALCATEL -LUCENCT SPONSORED ADR FOR 013904305 264 18829 SH SOLE 823 SOLE 18006 ALTRIA GROUP INC COM 02209S103 807 11501 SH SOLE 10436 SOLE 1065 AMERICAN EXPRESS COM 025816109 338 5524 SH SOLE 5506 SOLE 18 AMERICAN EXPRESS COM 025816109 92 1500 SH OTHER 1500 AMERICAN FINANCIAL REALTY TR COM 02607P305 557 53958 SH SOLE 53958 AMERICAN INTERNATIONAL GROUP COM 026874107 4270 60975 SH SOLE 59584 SOLE 1391 AMERICAN INTERNATIONAL GROUP COM 026874107 85 1216 SH OTHER 1216 AMGEN INC COM 031162100 3429 62027 SH SOLE 58062 SOLE 3965 AMGEN INC COM 031162100 11 200 SH DEFINED 200 ANCHOR BANCORP WISCONSIN INC COM 032839102 2385 91060 SH SOLE 91060 ANHEUSER BUSCH COS INC COM 035229103 2546 48804 SH SOLE 1284 SOLE 47520 ARCHSTONE-SMITH TRUST COM 039583109 499 8449 SH SOLE 8449 ARRIS GROUP INC COM 04269Q100 651 37000 SH SOLE 37000 ASHFORD HOSPITALITY TRUST COM 044103109 233 19777 SH SOLE 19777 AUTOMATIC DATA PROCESSING COM 053015103 205 4231 SH SOLE 1731 SOLE 2500 AUTOMATIC DATA PROCESSING COM 053015103 19 400 SH DEFINED 400 AVALON BAY CMNTYS INC COM COM 053484101 431 3628 SH SOLE 3524 SOLE 104 BP AMOCO PLC FOR 055622104 409 5668 SH SOLE 5668 BT GROUP PLC ADR FOR 05577E101 843 12660 SH SOLE 12660 BAKER HUGHES INC COM 057224107 246 2926 SH SOLE 1636 SOLE 1290 BALL CORP COM COM 058498106 1861 35006 SH SOLE 35006 BANCO SANTND CENT HISP ADR FOR 05964H105 927 50447 SH SOLE 50447 BANK OF AMERICA CORP COM 060505104 2321 47466 SH SOLE 45554 SOLE 1912 BANK OF AMERICA CORP COM 060505104 24 500 SH DEFINED 500 BERKSHIRE HATHAWAY CLASS COM 084670108 1204 11 SH SOLE 11 BERKSHIRE HATHAWAY CLASS COM 084670207 1164 323 SH SOLE 261 SOLE 62 BIOGEN IDEC INCORPORATED COM 09062X103 2852 53305 SH SOLE 53121 SOLE 184 THE BOEING COMPANY COM 097023105 203 2112 SH SOLE 1537 SOLE 575 BOSTON PROPERTY CLASS A COM 101121101 605 5921 SH SOLE 5795 SOLE 126 BRANDYWINE REALTY TRUST COM 105368203 206 7215 SH SOLE 7215 BRISTOL MYERS SQUIBB CO COM COM 110122108 1147 36345 SH SOLE 36345 CBL& ASSOCIATES PROPERTIES COM 124830100 258 7158 SH SOLE 6924 SOLE 234 CIGNA CORP COM COM 125509109 245 4689 SH SOLE 4689 CTS CORP COM COM 126501105 138 10892 SH SOLE 10892 CAMDEN PROPERTY TRUST COM 133131102 317 4733 SH SOLE 4733 CANDELA CORP COM 136907102 130 11244 SH SOLE 11244 CATERPILLAR INC COM 149123101 337 4304 SH SOLE 4304 CEDAR SHOPPING CENTERS INC COM 150602209 429 29879 SH SOLE 29879 CELL GENESYS INC COM 150921104 54 16000 SH OTHER 16000 CELGENE CORP COM COM 151020104 373 6500 SH SOLE 6500 CHEVRONTEXACO CORP COM COM 166764100 6603 78384 SH SOLE 67717 SOLE 10667 CHEVRONTEXACO CORP COM COM 166764100 17 200 SH DEFINED 200 CHUNGHWA TELECOM CO LTD-ADR FOR 17133Q205 371 19669 SH SOLE 19667 SOLE 2 CISCO SYSTEMS COM 17275R102 2718 97593 SH SOLE 82756 SOLE 14837 CISCO SYSTEMS COM 17275R102 111 4000 SH OTHER 4000 CITIGROUP COM 172967101 5820 113468 SH SOLE 106105 SOLE 7363 CITIGROUP COM 172967101 8 150 SH DEFINED 150 CITIGROUP COM 172967101 81 1574 SH OTHER 1574 COACH INC COM 189754104 2835 59832 SH SOLE 58003 SOLE 1829 COCA COLA COMPANY COM 191216100 3525 67389 SH SOLE 65991 SOLE 1398 COMCAST COM 20030N101 528 18785 SH SOLE 10794 SOLE 7991 COMCAST COM 20030N200 219 7826 SH SOLE 7796 SOLE 30 CONOCOPHILLIPS COM 20825C104 2572 32763 SH SOLE 32748 SOLE 15 CONOCOPHILLIPS COM 20825C104 12 150 SH DEFINED 150 CONOCOPHILLIPS COM 20825C104 60 770 SH OTHER 770 CORNING INC.COM COM 219350105 1749 68437 SH SOLE 4692 SOLE 63745 CRESCENT FINANCIAL CORP COM 225744101 1979 171342 SH SOLE 171342 DELL COMPUTER CORP COM COM 24702R101 3518 123222 SH SOLE 121493 SOLE 1729 DEVELOPERS DIVERSIFIED COM 251591103 397 7526 SH SOLE 7349 SOLE 177 DIAMONDS TRUST SER 1 COM 252787106 218 1627 SH SOLE 225 SOLE 1402 DIGIRAD CORP COM 253827109 213 50842 SH SOLE 50842 DISNEY WALT CO COM DISNEY COM 254687106 4138 121219 SH SOLE 109285 SOLE 11934 DOMINION COM 25746U109 281 3256 SH SOLE 3256 DOMINION COM 25746U109 47 550 SH OTHER 550 DOW CHEMICAL COM 260543103 307 6938 SH SOLE 6938 DU PONT E I DE NEMOURS & CO COM COM 263534109 2125 41801 SH SOLE 31895 SOLE 9906 DUKE REALTY INVESTMENT INC NEW COM 264411505 526 14742 SH SOLE 14530 SOLE 212 ENI S P A SPONSORED ADR FOR 26874R108 805 11129 SH SOLE 11129 EASTERN AMERICAN NATURAL GAS COM 276217106 517 20600 SH SOLE 20600 EASTGROUP PROPERTIES INC COM 277276101 203 4627 SH SOLE 4627 EBAY INC COM 278642103 3838 119280 SH SOLE 117683 SOLE 1597 ECOLAB INC COM COM 278865100 245 5736 SH SOLE 912 SOLE 4824 ECOLAB INC COM COM 278865100 60 1400 SH OTHER 1400 A G EDWARDS INC COM 281760108 227 2685 SH SOLE 2685 ENEL SPA FOR 29265W108 1284 23909 SH SOLE 23909 ENNIS INC COM 293389102 900 38267 SH SOLE 38267 ENERPRISE PRODUCTS PARTNERS COM 293792107 345 10860 SH SOLE 10860 EQUITY INNS INC COM 294703103 345 15395 SH SOLE 15395 EQUITY ONE INC COM 294752100 364 14243 SH SOLE 14243 EQUITY RESIDTL PPTY COM 29476L107 1145 25085 SH SOLE 24816 SOLE 269 ESSEX PROPERTY TRUST COM 297178105 589 5068 SH SOLE 4967 SOLE 101 EXXON MOBIL CORP COM 30231G102 4788 57082 SH SOLE 56026 SOLE 1056 EXXON MOBIL CORP COM 30231G102 309 3687 SH OTHER 1587 OTHER 2100 FREDDIE MAC VOTING COMMON STOCK COM 313400301 298 4903 SH SOLE 2883 SOLE 2020 FEDEX CORPORATION COM 31428X106 267 2407 SH SOLE 2407 FELCOR SUITE HOTELS COM COM 31430F101 446 17144 SH SOLE 17144 FIRST COMMONWEALTH FINL CORP COM 319829107 135 12324 SH SOLE 12324 FIRST INDUSTRIAL REALTY TR COM 32054K103 404 10411 SH SOLE 10411 FRANKLIN COM 354613101 200 1513 SH SOLE 1513 GENERAL DYNAMICS COM 369550108 267 3416 SH SOLE 1516 SOLE 1900 GENERAL DYNAMICS COM 369550108 16 200 SH DEFINED 200 GENERAL ELEC CO COM COM 369604103 6256 163422 SH SOLE 158752 SOLE 4670 GENERAL ELEC CO COM COM 369604103 23 600 SH DEFINED 600 GENERAL ELEC CO COM COM 369604103 86 2250 SH OTHER 250 OTHER 2000 GENESCO INC COM 371532102 217 4147 SH SOLE 4147 GILEAD SCIENCES INC COM COM 375558103 230 5922 SH SOLE 4830 SOLE 1092 GLAXO SMITHKLINE PLC ADR FOR 37733W105 230 4395 SH SOLE 3485 SOLE 910 GOLDMAN SACHS COM 38141G104 313 1444 SH SOLE 1439 SOLE 5 GOLDMAN SACHS COM 38141G104 108 500 SH OTHER 500 GRAPHIC PACKING CORP COM 388688103 1929 398605 SH SOLE 14377 SOLE 384228 HERSHEY COM 427866108 2027 40042 SH SOLE 40042 HEWLETT PACKARD CO COM COM 428236103 2963 66415 SH SOLE 54870 SOLE 11545 HIGHLAND HOSPITALITY CORP COM 430141101 336 17515 SH SOLE 17515 HOME COM 437076102 1358 34507 SH SOLE 20171 SOLE 14336 HOME COM 437076102 8 200 SH DEFINED 200 HOME PROPERTIES INC COM 437306103 268 5163 SH SOLE 5163 HONEYWELL INTERNATIONAL INC COM 438516106 225 4000 SH SOLE 3200 SOLE 800 HORMEL COM 440452100 3301 88369 SH SOLE 613 SOLE 87756 HOSPITALITY PPTYS TR COM SH BEN COM 44106M102 338 8147 SH SOLE 7919 SOLE 228 HOT TOPIC, INC COM 441339108 570 52417 SH SOLE 52417 I-TRAX INC. COM 45069D203 42 10000 SH SOLE 10000 INLAND REAL ESTATE CORP COM 457461200 223 13120 SH SOLE 13120 INNKEEPERS USA TRUST COM 4576J0104 267 15079 SH SOLE 15079 INTEL CORP COM 458140100 3686 155249 SH SOLE 149071 SOLE 6178 INTEL CORP COM 458140100 9 400 SH DEFINED 400 IBM CORP COM 459200101 645 6124 SH SOLE 5424 SOLE 700 ISHARES MSCI FOR 464286608 380 3220 SH SOLE 2763 SOLE 457 ISHARES MSCI FOR 464286665 1006 6869 SH SOLE 1156 SOLE 5713 ISHARES MSCI FOR 464286848 533 36713 SH SOLE 10557 SOLE 26156 ISHARES DOW JONES SELECT COM 464287168 1504 20923 SH SOLE 7344 SOLE 13579 ISHARES DOW JONES SELECT COM 464287168 11 150 SH DEFINED 150 ISHARES MSCI EMERGING MKT FOR 464287234 964 7320 SH SOLE 6379 SOLE 941 ISHARES MSCI EMERGING MKT FOR 464287234 10 75 SH DEFINED 75 I SHARES GOLDMAN SACHS NATURAL COM 464287374 676 5641 SH SOLE 1424 SOLE 4217 ISHARES S&P LATIN AMERICA 40 FOR 464287390 2839 13315 SH SOLE 7411 SOLE 5904 ISHARES MSCI EAFE INDEX FUND FOR 464287465 12169 150658 SH SOLE 118483 SOLE 32175 ISHARES MSCI EAFE INDEX FUND FOR 464287465 12 150 SH DEFINED 150 ISHARES RUSSELL MIDCAP VALUE COM 464287473 2410 15308 SH SOLE 7359 SOLE 7949 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 4093 35931 SH SOLE 15974 SOLE 19957 ISHARES RUSSELL MIDCAP INDEX COM 464287499 2904 26667 SH SOLE 22759 SOLE 3908 ISHARES COHEN & STEERS RLTY COM 464287564 564 6233 SH SOLE 6103 SOLE 130 ISHARES RUSSELL 1000 VALUE COM 464287598 5147 59342 SH SOLE 38886 SOLE 20456 ISHARES RUSSELL 1000 GROWTH COM 464287614 7593 128242 SH SOLE 93410 SOLE 34832 ISHARES RUSSELL 1000 INDEX COM 464287622 1717 21024 SH SOLE 12658 SOLE 8366 ISHARES RUSSELL 2000 VALUE COM 464287630 287 3486 SH SOLE 3486 ISHARES TRUST RUSSELL 2000 GR COM 464287648 1391 16197 SH SOLE 12565 SOLE 3632 ISHARES TR RUSSELL 2000 COM 464287655 950 11452 SH SOLE 10999 SOLE 453 JP MORGAN CHASE COM 46625H100 4822 99526 SH SOLE 98915 SOLE 611 JOHNSON & JOHNSON COM COM 478160104 3804 61734 SH SOLE 57904 SOLE 3830 JOHNSON & JOHNSON COM COM 478160104 6 100 SH DEFINED 100 JOHNSON & JOHNSON COM COM 478160104 80 1300 SH OTHER 1300 KILROY REALTY CORPORATION COM 49427F108 379 5351 SH SOLE 5121 SOLE 230 KIMBERLY CLARK CORP COM 494368103 1140 17046 SH SOLE 15363 SOLE 1683 KIMCO REALTY COM 49446R109 232 6098 SH SOLE 5766 SOLE 332 KITE REALTY GROUP TRUST COM 49803T102 255 13411 SH SOLE 13411 KRAFT FOODS INC COM 50075N104 370 10506 SH SOLE 9769 SOLE 737 LASALLE HOTEL COM 517942108 367 8449 SH SOLE 8449 LEE ENTERPRISES COM 523768109 6321 302999 SH SOLE 293638 SOLE 9361 LIBERTY PROPERTY TRUST COM 531172104 486 11063 SH SOLE 10855 SOLE 208 LIVE PERSON, INC. COM 538146101 63 11800 SH SOLE 4800 SOLE 7000 LOCKHEED MARTIN COM 539830109 2671 28371 SH SOLE 27569 SOLE 802 MACK-CALI REALTY CORP COM 554489104 604 13892 SH SOLE 13734 SOLE 158 MASCO CORP COM 574599106 3878 136229 SH SOLE 135404 SOLE 825 MATTEL INC. COM 577081102 1312 51870 SH SOLE 49237 SOLE 2633 MCDONALDS CORP COM COM 580135101 152 2993 SH SOLE 2993 MCDONALDS CORP COM COM 580135101 86 1700 SH OTHER 1700 MEDTRONIC INC COM 585055106 284 5471 SH SOLE 4469 SOLE 1002 MEDTRONIC INC COM 585055106 67 1300 SH OTHER 1300 MERCK & CO INC COM 589331107 1858 37309 SH SOLE 36011 SOLE 1298 MERCK & CO INC COM 589331107 7 150 SH DEFINED 150 MERRILL LYNCH COM 590188108 1606 19213 SH SOLE 19203 SOLE 10 MERRILL LYNCH COM 590188108 63 750 SH OTHER 750 MICROSOFT COM 594918104 6071 206006 SH SOLE 175560 SOLE 30446 MICROSOFT COM 594918104 9 300 SH DEFINED 300 MICROSOFT COM 594918104 71 2400 SH OTHER 2400 MID-AMERICA APARTMENT COMM COM 59522J103 271 5170 SH SOLE 5170 MOLSON COORS COM 60871R209 21079 227982 SH SOLE 16671 SOLE 211311 MORGAN COM 617446448 205 2447 SH SOLE 1949 SOLE 498 NATIONAL CITY COM 635405103 1352 40569 SH SOLE 40569 NATIONWIDE HEALTH PROPERTIES COM 638620104 353 12991 SH SOLE 12991 NORFOLK SOUTHERN CORPORATION COM 655844108 330 6272 SH SOLE 3413 SOLE 2859 NORTHROP COM 666807102 3908 50190 SH SOLE 5654 SOLE 44536 NORTHROP COM 666807102 8 100 SH DEFINED 100 ORACLE COM 68389X105 4528 229728 SH SOLE 174685 SOLE 55043 ORACLE COM 68389X105 73 3700 SH OTHER 3700 PENN REAL ESTATE INVEST TST COM 709102107 276 6219 SH SOLE 6219 PEPSICO INC COM COM 713448108 3642 56154 SH SOLE 54707 SOLE 1447 PEPSICO INC COM COM 713448108 71 1100 SH OTHER 1100 PFIZER COM 717081103 5670 221726 SH SOLE 203397 SOLE 18329 PFIZER COM 717081103 3 100 SH DEFINED 100 POST PROPERTIES, INC. COM 737464107 280 5367 SH SOLE 5367 PROCTER & GAMBLE CO COM 742718109 881 14392 SH SOLE 7712 SOLE 6680 PROCTER & GAMBLE CO COM 742718109 12 200 SH DEFINED 200 PROCTER & GAMBLE CO COM 742718109 113 1841 SH OTHER 341 OTHER 1500 PROLOGIS COM 743410102 235 4132 SH SOLE 4132 QUALCOMM INC COM 747525103 511 11773 SH SOLE 2785 SOLE 8988 QUALCOMM INC COM 747525103 87 2000 SH OTHER 2000 QWEST COMMUNICATIONS INTL COM 749121109 106 10927 SH SOLE 10751 SOLE 176 RAMCO-GERSHENSON PROPERTIES COM 751452202 231 6431 SH SOLE 6431 REGIS CORP COM 758932107 287 7495 SH SOLE 3495 SOLE 4000 REWARDS NETWORK INC COM 761557107 778 191036 SH SOLE 191036 REYNOLDS AMERICAN INC COM 761713106 586 8994 SH SOLE 8994 RITE AID CORP COM 767754104 64 10000 SH SOLE 10000 STANDARD & POORS DEP REC COM 78462F103 6975 46365 SH SOLE 24266 SOLE 22099 SARA LEE CORP COM 803111103 887 50958 SH SOLE 50958 SCHERING PLOUGH CORP COM 806605101 871 28615 SH SOLE 4961 SOLE 23654 SCHLUMBERGER LIMITED COM 806857108 295 3468 SH SOLE 3468 SCHLUMBERGER LIMITED COM 806857108 136 1600 SH OTHER 1600 SENIOR HSG PPTYS TR SBI COM 81721M109 228 11202 SH SOLE 11202 SIMON PROPERTY GROUP INC COM 828806109 611 6562 SH SOLE 6445 SOLE 117 SPRINT COM 852061100 347 16732 SH SOLE 13807 SOLE 2925 STATOIL FOR 85771P102 963 31066 SH SOLE 31066 STEIN MART INC COM 858375108 683 55702 SH SOLE 55702 STRATEGIC HOTELS & REPORTS I COM 86272T106 374 16628 SH SOLE 16628 SUNSTONE HOTEL INVESTORS INC COM 867892101 260 9144 SH SOLE 9144 SUPERVALU INC COM 868536103 1238 26722 SH SOLE 26722 TD AMERITRADE HOLDING CORP COM 87236Y108 4578 228904 SH SOLE 228266 SOLE 638 TXU CORP COM COM 873168108 205 3051 SH SOLE 2851 SOLE 200 TAIWAN SEMICONDUCTOR ADR FOR 874039100 1531 137558 SH SOLE 137558 TARGET CORP COM 87612E106 336 5278 SH SOLE 4953 SOLE 325 TARGET CORP COM 87612E106 76 1200 SH OTHER 1200 TELULAR COM 87970T208 47 10000 SH SOLE 10000 TEXAS INSTRUMENTS COM 882508104 4209 111852 SH SOLE 111478 SOLE 374 3M CO COM 88579Y101 3334 38419 SH SOLE 37374 SOLE 1045 TIBCO SOFTWARE, INC COM 88632Q103 354 39161 SH SOLE 39161 TRAVELERS COS INC COM 89417E109 3540 66172 SH SOLE 64817 SOLE 1355 TYCO INTERNATIONAL LTD COM 902124106 214 6325 SH SOLE 4500 SOLE 1825 UDR INC COM 902653104 241 9155 SH SOLE 8801 SOLE 354 US BANCORP DEL COM NEW COM 902973304 305 9248 SH SOLE 9248 US BANCORP DEL COM NEW COM 902973304 10 300 SH DEFINED 300 US BANCORP DEL COM NEW COM 902973304 43 1299 SH OTHER 1299 VF CORPORATION COM 918204108 2633 28754 SH SOLE 16816 SOLE 11938 VENTAS INC COM 92276F100 496 13688 SH SOLE 13423 SOLE 265 VANGUARD COM 922908538 285 4500 SH SOLE 4500 VERIZON COMMUNICATIONS COM 92343V104 3897 94659 SH SOLE 88638 SOLE 6021 VERIZON COMMUNICATIONS COM 92343V104 6 150 SH DEFINED 150 VERIZON COMMUNICATIONS COM 92343V104 17 424 SH OTHER 424 VODAPHONE GROUP PLC-SP ADR FOR 92857W209 207 6149 SH SOLE 5931 SOLE 218 VORNADO REALTY TRUST COM 929042109 955 8695 SH SOLE 6363 SOLE 2332 WD-40 CO COM 929236107 297 9042 SH SOLE 9042 WACHOVIA COM 929903102 581 11340 SH SOLE 9974 SOLE 1366 WACHOVIA COM 929903102 23 445 SH OTHER 445 WAL-MART STORES COM 931142103 2664 55370 SH SOLE 52827 SOLE 2543 WAL-MART STORES COM 931142103 5 100 SH DEFINED 100 WASHINGTON MUTUAL INC COMMON COM 939322103 5167 121171 SH SOLE 120880 SOLE 291 WASHINGTON MUTUAL INC COMMON COM 939322103 13 300 SH OTHER 300 WASHINGTON R EST IN TRUST SH BEN COM 939653101 422 12421 SH SOLE 12421 WEINGARTEN REALTY INVESTORS COM 948741103 447 10876 SH SOLE 10876 WELLS FARGO COM 949746101 755 21461 SH SOLE 15591 SOLE 5870 WELLS FARGO COM 949746101 154 4381 SH OTHER 2881 OTHER 1500 WILLIAMS COMPANIES INC COM 969457100 462 14601 SH SOLE 6137 SOLE 8464 WYETH COM 983024100 3791 66118 SH SOLE 64136 SOLE 1982 YAHOO COM 984332106 2744 101130 SH SOLE 100787 SOLE 343 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3011 74064 SH SOLE 73810 SOLE 254 NABORS INDUSTRIES LTD COM G6359F103 2282 68370 SH SOLE 68128 SOLE 242 XL COM G98255105 4171 49488 SH SOLE 49320 SOLE 168
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