2013-05-10T15:44:22-05:00 2012-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2012-01-01 311510265 THE MIKE LEPRINO FAMILY FOUNDATION MIKE 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 NANCY LEPRINO 3034807612 2013-05-08 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2012 2016-02-24 21:20:13Z X 4076792 X X 4 4 85766 85766 508665 4984665 508665 594435 594435 0 0 0 2900 1450 1450 26651 24969 1683 13000 0 0 545 273 272 43096 26692 3405 316000 316000 359096 26692 319405 235339 567743 3218 793 793 3096656 3334420 4075999 3099874 3335213 4076792 0 0 X 0 0 0 0 3099874 3335213 3099874 3335213 3099874 3335213 3099874 235339 0 3335213 0 3335213 SETTLEMENT - SECURITIES LITIGATION CLASS ACTION LAWSUIT P 2011-07-01 2012-07-01 60 60 60 12.0 SHARES ABBOTT LABS P 2012-07-01 2012-09-27 832 789 43 43 23.0 SHARES ABBOTT LABS P 2012-07-01 2012-09-28 1580 1512 68 68 8.0 SHARES ABBOTT LABS P 2012-07-01 2012-09-28 549 526 23 23 30.0 SHARES ABBOTT LABS P 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2012-03-14 1594 1092 502 502 46.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-15 4305 2794 1511 1511 4.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-15 375 228 147 147 30.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-15 2808 1928 880 880 33.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-16 3090 1831 1259 1259 26.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-16 2431 1468 963 963 7.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-16 659 387 272 272 12.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-19 1135 664 471 471 54.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-19 5072 2955 2117 2117 61.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-19 5753 3367 2386 2386 11.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-19 1040 609 431 431 8.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-20 750 435 315 315 70.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-20 6574 3803 2771 2771 13.0 SHARES PPG INDUSTRIES INC P 2010-07-01 2012-03-20 1221 704 517 517 10.0 SHARES PRAXAIR INC 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1071 1071 29.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-08 1308 741 567 567 208.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-08 9361 5308 4053 4053 9.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-09 405 230 175 175 189.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-09 8500 4816 3684 3684 12.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-10 532 305 227 227 104.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-10 4612 2642 1970 1970 71.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-13 3143 1804 1339 1339 188.0 SHARES TJX COS INC NEW P 2010-07-01 2012-08-13 8325 4769 3556 3556 23.0 SHARES TJX COS INC NEW P 2010-07-01 2012-09-27 1032 580 452 452 16.0 SHARES TJX COS INC NEW P 2010-07-01 2012-10-12 687 404 283 283 23.0 SHARES TJX COS INC NEW P 2010-07-01 2012-10-12 989 580 409 409 3.0 SHARES TJX COS INC NEW P 2010-07-01 2012-10-12 129 76 53 53 117.0 SHARES TJX COS INC NEW P 2010-07-01 2012-10-15 5044 2951 2093 2093 17.0 SHARES TJX COS INC NEW P 2010-07-01 2012-10-15 729 429 300 300 31.0 SHARES 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2010-07-01 2012-12-04 1140 594 546 546 19.0 SHARES TJX COS INC NEW P 2010-07-01 2012-12-19 822 434 388 388 28.0 SHARES TJX COS INC NEW P 2010-07-01 2012-12-19 1212 640 572 572 81.0 SHARES TJX COS INC NEW P 2010-07-01 2012-12-20 3429 1842 1587 1587 17.0 SHARES TJX COS INC NEW P 2010-07-01 2012-12-20 722 386 336 336 8.0 SHARES TJX COS INC NEW P 2010-07-01 2012-12-20 337 182 155 155 3.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-03 201 124 77 77 11.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-03 743 455 288 288 27.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-03 1794 1118 676 676 2.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-04 133 83 50 50 77.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-04 5132 3187 1945 1945 6.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-04 401 248 153 153 14.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-04 936 579 357 357 108.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-05 7151 4414 2737 2737 50.0 SHARES TIFFANY & CO NEW P 2010-07-01 2012-01-05 3303 2047 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GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-10-09 8431 8431 0 0 14,743.27 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-10-10 14743 14743 0 0 57,366.08 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-10-11 57366 57366 0 0 498.45 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-10-17 498 498 0 0 5867.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-10-19 5867 5867 0 0 750.0 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-10-22 750 750 0 0 12,151.05 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-10-24 12151 12151 0 0 54,223.81 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-11-08 54224 54224 0 0 16,741.94 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-11-09 16742 16742 0 0 11,841.69 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-11-13 11842 11842 0 0 2,823.36 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-11-23 2823 2823 0 0 6,015.90 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-11-26 6016 6016 0 0 3,322.12 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-11-27 3322 3322 0 0 11.54 SHARESWELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-11-27 12 12 0 0 6,053.26 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-11-28 6053 6053 0 0 15,220.28 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-11-29 15220 15220 0 0 22,408.80 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-11-30 22409 22409 0 0 9,127.94 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-12-03 9128 9128 0 0 52,142.72 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-12-04 52143 52143 0 0 1,151.58 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-12-11 1152 1152 0 0 15,735.20 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-12-14 15735 15735 0 0 30,627.52 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-12-20 30628 30628 0 0 278.76 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-12-21 279 279 0 0 11,688.28 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-12-24 11688 11688 0 0 28,582.93 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #74 P 2010-07-01 2012-12-27 28583 28583 0 0 1,200.72 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-12-28 1201 1201 0 0 960.04 SHARES WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE - #743 P 2010-07-01 2012-12-31 960 960 0 0 19.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-22 209 223 -14 -14 85.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-22 928 999 -71 -71 66.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-23 725 775 -50 -50 213.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-23 2340 2457 -117 -117 51.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-27 566 579 -13 -13 16.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-27 177 179 -2 -2 685.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-28 7337 7210 127 127 65.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-29 692 675 17 17 102.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-03-30 1092 1059 33 33 149.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-04-20 1600 1547 53 53 397.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-04-26 4317 4121 196 196 422.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-02 4811 4380 431 431 105.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-02 1190 1090 100 100 71.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-03 811 737 74 74 32.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-03 365 332 33 33 51.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-03 585 529 56 56 4.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-03 46 42 4 4 129.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-04 1476 1328 148 148 68.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-04 770 706 64 64 183.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-04 2087 1864 223 223 141.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-04 1615 1436 179 179 318.0 SHARES BRITISH SKY BROADC 50P P 2011-07-01 2012-05-09 3549 3225 324 324 INCOME FROM MISC WELLS FARGO BASIS REVISIONS P 2012-01-01 2012-07-01 1744 1744 1744 508665 0 419796 4050838 0.103632 516251 3877500 0.133140 1494400 3943592 0.378944 465133 6378062 0.072927 492289 7839071 0.062799 0.751442 0.150288 3947956 593330 5677 599007 319405 11355 0 11355 0 11355 22885 22885 X 11530 11530 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A NANCY LEPRINO 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 1.00 0 0 0 LAURA LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 0.00 0 0 0 MARY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 0.00 0 0 0 NANCY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 4004533 3544 0 4008077 0 0 4008077 60121 3947956 197398 197398 11355 11355 186043 0 186043 0 186043 319405 0 319405 0 319405 186043 0 0 113861 147358 1300012 330788 226276 2118295 319405 0 0 0 186043 133362 0 0 2251657 0 0 0 0 0 0 113861 2137796 147358 1300012 330788 226276 133362 NANCY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 3034807612 NO SPECIFIC FORMAT APPLICATIONS ACCEPTED ANYTIME NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES AMERICAN FRIENDS OF OUR ARMED FORCES 232 WILD HORSE DRIVE PALM DESERT CA 92211 NONE PUBLIC FOUNDATION CHARITABLE, SUPPORT CONTRIBUTION 5000 COLORADO ACADEMY 38000 S PIERCE ST DENVER CO 80235 NONE PUBLIC FOUNDATION EDUCATIONAL, SUPPORT CONTRIBUTION 110000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 802042788 NONE PUBLIC FOUNDATION CULTURAL, FUNDRAISER CONTRIBUTION 85000 DENVER POLICE ACTIVITIES LEAGUE 3421 WEST 44TH AVENUE DENVER CO 80211 NONE PUBLIC FOUNDATION CHARITABLE, ANNUAL CAMPAIGN 1000 MIZEL MUSEUM 400 SOUTH KEARNEY STREET DENVER CO 80224 NONE PUBLIC FOUNDATION EDUCATIONAL, SUPPORT CONTRIBUTION 5000 UNIVERSITY OF COLORADO HOSPITAL FOUNDATION 12401 E 17TH AVENUE MAILSTOP F-485 AURORA CO 80045 NONE PUBLIC FOUNDATION SCIENTIFIC, GENERAL FUND, INTEGRATED MEDICINE, BUILD 110000 316000 0 14 4 14 85766 18 508665 0 594435 0 594435 0 0 0 0 0 0 0 0 0 0 TAX PREP AND ACCOUTING FEES 2900 1450 1450 WELLS FARGO & CO 8.0% PFD SER J PREFERRED STOCK AT COST 180266 273689 LYONDELLBASELL INDUSTRIES NV AT COST 100989 111782 MONSANTO CO NEW AT COST 53949 106955 CUMMINS INC AT COST 49805 53525 DANAHER CORP AT COST 29767 43099 GRAINGER WW INC AT COST 80538 81960 PENTAIR LTD AT COST 62090 66648 PRECISION CASTPARTS CORP AT COST 75924 100203 UNION PACIFIC CORP AT COST 13883 49659 UNITED RENTAL INC COM AT COST 10234 10424 AMAZON COM INC AT COST 14453 20321 AUTOZONE INC AT COST 74817 74076 CBS CORP NEW AT COST 110136 116357 CHIPOTLE MEXICAN GRILL AT COST 31280 32423 COMCAST CORP CLASS A AT COST 37233 37173 DICKS SPORTING GOODS INC AT COST 20258 18196 DOLLAR TREE INC AT COST 37273 31348 FOOT LOCKER INC AT COST 1236 1188 HOME DEPOT INC AT COST 42085 64138 LIBERTY GLOBAL INC AT COST 48519 51627 LIMITED BRANDS, INC AT COST 38392 39813 LOWES COS INC AT COST 79771 79565 LULULEMON ATHLETICA INC AT COST 59813 67921 MCDONALDS CORP AT COST 22479 40841 NIKE INC CL B AT COST 37426 76058 PRICELINE COM INC AT COST 31322 76928 STARBUCKS CORP COM AT COST 35448 58993 STARWOOD HOTELS & RESORTS WORLDWIDE INC AT COST 117077 119309 TIME WARNER INC AT COST 52232 102432 WYNN RESORTS LTD AT COST 104210 84705 YUM BRANDS INC AT COST 22673 35591 ESTEE LAUDER COMPANIES INC AT COST 14650 29930 GNC HOLDINGS INC AT COST 31982 27756 WHOLE FOODS MKT INC AT COST 21649 55516 KINDER MORGAN INC AT COST 40418 41866 NATIONAL OILWELL VARCO INC COM AT COST 86172 84207 SCHLUMBERGER LTD AT COST 115177 114966 AMERICAN INTERNATIONAL GROUP AT COST 20280 22027 AMERICAN TOWER CORP AT COST 75778 80670 CITIGROUP, INC AT COST 89388 90988 US BANCORP DEL NEW AT COST 17689 40372 WELLS FARGO & CO AT COST 63743 78101 BIOGEN IDEC INC AT COST 87502 123975 BRISTOL MYERS SQUIBB CO AT COST 58369 57815 EXPRESS SCRIPTS HOLDING COMPANY AT COST 82152 78138 GILEAD SCIENCE INC AT COST 104211 118328 INTUITIVE SURGICAL INC AT COST 61868 59825 PERRIGO CO AT COST 19980 19037 ACCENTURE PLC AT COST 20163 25470 APPLE INC AT COST 21299 116014 EBAY INC AT COST 77266 79301 EQUINIX INC AT COST 57439 62479 GOOGLE INC AT COST 39794 41028 LINKEDIN CORP AT COST 16493 20553 QUALCOMM INC AT COST 117176 124523 VISA INC-CLASS A SHRS AT COST 64060 112776 VMWARE INC AT COST 61309 60061 HUTCHISON PORT HOLDINGS TRUST AT COST 51970 42660 ROLLS-ROYCE PLC AT COST 12094 11899 WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET AT COST 128771 128771 STATE FILING FEE 10 5 5 BANK SERVICE CHARGES 516 258 258 FOUNDATION EXPENSE 19 10 9 INVESTMENT MGMT FEES 23286 23286 0 BANK ADMINISTRATIVE FEES 3365 1683 1683 2011 FEDERAL ESTIMATED TAX PAYMENT 13000 0 0